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: | John E. Schadl, 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, 2023—April 30, 2024
Item 1: Reports to Shareholders
![](https://capedge.com/proxy/N-CSRS/0001104659-24-075239/tm2412031d7intlstckindxi001.jpg)
Vanguard European Stock Index Fund |
Vanguard Pacific Stock Index Fund |
About Your Fund’s Expenses | 1 |
European Stock Index Fund | 3 |
Pacific Stock Index Fund | 38 |
Trustees Approve Advisory Arrangements | 82 |
Liquidity Risk Management | 84 |
• | Based on actual fund return. This section helps you to estimate the actual expenses that you paid over the period. The ”Ending Account Value“ shown is derived from the fund‘s actual return, and the third column shows the dollar amount that would have been paid by an investor who started with $1,000 in the fund. You may use the information here, together with the amount you invested, to estimate the expenses that you paid over the period. |
• | Based on hypothetical 5% yearly return. This section is intended to help you compare your fund‘s costs with those of other mutual funds. It assumes that the fund had a yearly return of 5% before expenses, but that the expense ratio is unchanged. In this case—because the return used is not the fund’s actual return—the results do not apply to your investment. The example is useful in making comparisons because the Securities and Exchange Commission requires all mutual funds to calculate expenses based on a 5% return. You can assess your fund’s costs by comparing this hypothetical example with the hypothetical examples that appear in shareholder reports of other funds. |
Six Months Ended April 30, 2024 | |||
Beginning Account Value 10/31/2023 | Ending Account Value 4/30/2024 | Expenses Paid During Period | |
Based on Actual Fund Return | |||
European Stock Index Fund | |||
Investor Shares | $1,000.00 | $1,181.80 | $1.25 |
FTSE Europe ETF Shares | 1,000.00 | 1,182.50 | 0.43 |
Admiral™ Shares | 1,000.00 | 1,182.60 | 0.54 |
Institutional Shares | 1,000.00 | 1,182.60 | 0.43 |
Institutional Plus Shares | 1,000.00 | 1,182.70 | 0.38 |
Pacific Stock Index Fund | |||
Investor Shares | $1,000.00 | $1,148.00 | $1.23 |
FTSE Pacific ETF Shares | 1,000.00 | 1,149.40 | 0.43 |
Admiral Shares | 1,000.00 | 1,149.30 | 0.53 |
Institutional Shares | 1,000.00 | 1,149.00 | 0.43 |
Based on Hypothetical 5% Yearly Return | |||
European Stock Index Fund | |||
Investor Shares | $1,000.00 | $1,023.72 | $1.16 |
FTSE Europe ETF Shares | 1,000.00 | 1,024.47 | 0.40 |
Admiral Shares | 1,000.00 | 1,024.37 | 0.50 |
Institutional Shares | 1,000.00 | 1,024.47 | 0.40 |
Institutional Plus Shares | 1,000.00 | 1,024.52 | 0.35 |
Pacific Stock Index Fund | |||
Investor Shares | $1,000.00 | $1,023.72 | $1.16 |
FTSE Pacific ETF Shares | 1,000.00 | 1,024.47 | 0.40 |
Admiral Shares | 1,000.00 | 1,024.37 | 0.50 |
Institutional Shares | 1,000.00 | 1,024.47 | 0.40 |
United Kingdom | 24.2% |
France | 16.8 |
Switzerland | 13.2 |
Germany | 12.7 |
Netherlands | 7.0 |
Sweden | 5.4 |
Denmark | 5.3 |
Italy | 4.6 |
Spain | 4.2 |
Finland | 1.7 |
Belgium | 1.7 |
Norway | 1.3 |
Other | 1.9 |
Shares | Market Value• ($000) | ||
Common Stocks (98.6%) | |||
Austria (0.5%) | |||
Erste Group Bank AG | 633,036 | 29,522 | |
OMV AG | 292,867 | 13,897 | |
1 | Verbund AG | 136,196 | 10,404 |
2 | BAWAG Group AG | 158,178 | 9,445 |
Wienerberger AG | 219,160 | 7,832 | |
ANDRITZ AG | 143,471 | 7,831 | |
1 | voestalpine AG | 230,687 | 6,160 |
Raiffeisen Bank International AG | 267,490 | 4,940 | |
Vienna Insurance Group AG Wiener Versicherung Gruppe | 78,979 | 2,459 | |
1 | EVN AG | 74,616 | 2,293 |
1 | CA Immobilien Anlagen AG | 70,032 | 2,278 |
DO & Co. AG | 14,785 | 2,265 | |
1 | Oesterreichische Post AG | 68,232 | 2,174 |
1 | Mayr Melnhof Karton AG | 17,641 | 2,111 |
UNIQA Insurance Group AG | 225,976 | 1,982 | |
*,1 | IMMOFINANZ AG | 65,653 | 1,628 |
Telekom Austria AG | 185,722 | 1,595 | |
*,1 | Lenzing AG | 40,063 | 1,294 |
1 | AT&S Austria Technologie & Systemtechnik AG | 51,926 | 1,153 |
Schoeller-Bleckmann Oilfield Equipment AG | 22,270 | 1,083 | |
Strabag SE | 24,780 | 1,053 | |
Palfinger AG | 28,237 | 635 | |
Porr AG | 35,234 | 534 | |
Agrana Beteiligungs AG | 21,381 | 306 | |
* | Eurotelesites AG | 74,043 | 278 |
* | S IMMO AG (XWBO) | 11,892 | 219 |
115,371 | |||
Belgium (1.6%) | |||
Anheuser-Busch InBev SA | 2,068,587 | 123,647 | |
* | Argenx SE | 122,089 | 45,608 |
KBC Group NV | 506,571 | 37,630 | |
UCB SA | 249,987 | 33,151 | |
Ageas SA | 340,633 | 15,636 |
Shares | Market Value• ($000) | ||
* | Syensqo SA | 146,294 | 13,560 |
Groupe Bruxelles Lambert NV | 175,610 | 13,035 | |
D'ieteren Group | 46,132 | 9,952 | |
Umicore SA | 421,002 | 9,325 | |
Warehouses De Pauw CVA | 344,256 | 9,104 | |
Lotus Bakeries NV | 823 | 8,274 | |
Sofina SA | 35,153 | 8,229 | |
Ackermans & van Haaren NV | 45,150 | 7,761 | |
Elia Group SA | 77,995 | 7,509 | |
Aedifica SA | 96,508 | 6,167 | |
Azelis Group NV | 210,990 | 5,070 | |
Cofinimmo SA | 75,298 | 4,988 | |
Solvay SA | 144,188 | 4,658 | |
Colruyt Group NV | 98,462 | 4,555 | |
Bekaert SA | 74,277 | 3,716 | |
KBC Ancora | 72,808 | 3,508 | |
Melexis NV | 41,069 | 3,432 | |
Montea NV | 36,624 | 3,140 | |
Shurgard Self Storage Ltd. (XBRU) | 62,799 | 2,573 | |
Fagron | 118,362 | 2,296 | |
Proximus SADP | 307,470 | 2,265 | |
Deme Group NV | 14,253 | 2,263 | |
VGP NV | 20,622 | 2,244 | |
Gimv NV | 43,653 | 2,038 | |
Xior Student Housing NV | 67,212 | 2,000 | |
Barco NV | 143,494 | 1,991 | |
Retail Estates NV | 25,230 | 1,761 | |
* | Ontex Group NV | 134,882 | 1,359 |
Kinepolis Group NV | 28,306 | 1,206 | |
Tessenderlo Group SA | 46,765 | 1,200 | |
Euronav NV | 50,664 | 843 | |
bpost SA | 208,578 | 821 | |
406,515 | |||
Denmark (5.3%) | |||
Novo Nordisk A/S Class B | 6,385,730 | 818,920 | |
* | Vestas Wind Systems A/S | 2,078,122 | 55,691 |
DSV A/S | 359,258 | 51,040 | |
Novonesis (Novozymes) Class B | 718,756 | 39,802 |
Shares | Market Value• ($000) | ||
Danske Bank A/S | 1,367,174 | 39,357 | |
* | Genmab A/S | 134,594 | 37,367 |
Coloplast A/S Class B | 256,406 | 30,914 | |
Pandora A/S | 170,863 | 26,005 | |
Carlsberg A/S Class B | 189,736 | 25,522 | |
*,2 | Orsted A/S | 388,921 | 21,374 |
Tryg A/S | 700,633 | 13,867 | |
AP Moller - Maersk A/S Class B | 8,399 | 12,171 | |
* | Zealand Pharma A/S | 121,189 | 10,876 |
* | Demant A/S | 196,686 | 9,392 |
Ringkjoebing Landbobank A/S | 55,491 | 9,326 | |
* | NKT A/S | 110,973 | 9,206 |
* | GN Store Nord A/S | 300,032 | 8,094 |
* | Royal Unibrew A/S | 102,518 | 7,720 |
Jyske Bank A/S (Registered) | 95,233 | 7,705 | |
AP Moller - Maersk A/S Class A | 5,330 | 7,559 | |
* | Ambu A/S Class B | 376,495 | 6,020 |
Sydbank A/S | 117,196 | 5,959 | |
ISS A/S | 317,724 | 5,949 | |
ROCKWOOL A/S Class B | 18,195 | 5,931 | |
FLSmidth & Co. A/S | 116,321 | 5,805 | |
* | ALK-Abello A/S | 274,151 | 5,082 |
Topdanmark A/S | 87,920 | 3,668 | |
Alm Brand A/S | 1,748,556 | 3,032 | |
Spar Nord Bank A/S | 159,246 | 2,817 | |
* | Bavarian Nordic A/S | 128,723 | 2,809 |
H Lundbeck A/S | 526,994 | 2,563 | |
*,2 | Netcompany Group A/S | 67,761 | 2,458 |
Torm plc Class A | 65,250 | 2,254 | |
Dfds A/S | 67,649 | 2,067 | |
Schouw & Co. A/S | 25,448 | 2,042 | |
D/S Norden A/S | 44,836 | 1,891 | |
2 | Scandinavian Tobacco Group A/S | 111,780 | 1,806 |
* | NTG Nordic Transport Group A/S | 33,921 | 1,372 |
Chemometec A/S | 32,001 | 1,354 | |
* | Svitzer A/S | 27,458 | 923 |
H Lundbeck A/S Class A | 124,066 | 522 | |
1,308,232 | |||
Finland (1.6%) | |||
Nordea Bank Abp | 5,654,691 | 65,731 | |
Nokia OYJ | 10,793,438 | 39,238 | |
UPM-Kymmene OYJ | 1,101,118 | 38,589 | |
Sampo OYJ Class A | 920,989 | 37,377 | |
Kone OYJ Class B | 673,551 | 32,834 | |
Neste OYJ | 859,678 | 19,488 | |
Wartsila OYJ Abp | 1,000,871 | 18,464 | |
Stora Enso OYJ Class R | 1,182,759 | 15,755 | |
Metso OYJ | 1,318,124 | 14,944 | |
Nordea Bank Abp (XHEL) | 1,236,677 | 14,492 | |
Elisa OYJ | 294,165 | 13,264 | |
Fortum OYJ | 897,514 | 11,827 | |
Kesko OYJ Class B | 557,429 | 9,517 | |
Valmet OYJ | 340,246 | 8,489 | |
Orion OYJ Class B | 216,023 | 8,249 | |
Konecranes OYJ | 146,789 | 7,714 |
Shares | Market Value• ($000) | ||
Huhtamaki OYJ | 192,257 | 7,368 | |
* | Cargotec OYJ Class B | 90,444 | 7,133 |
Kemira OYJ | 232,914 | 5,072 | |
* | Mandatum OYJ | 973,030 | 4,509 |
* | Kojamo OYJ | 323,336 | 3,572 |
TietoEVRY OYJ (XHEL) | 177,260 | 3,345 | |
* | QT Group OYJ | 40,242 | 3,100 |
Outokumpu OYJ | 747,665 | 3,023 | |
Metsa Board OYJ Class B | 353,861 | 2,545 | |
Nokian Renkaat OYJ | 254,190 | 2,216 | |
Tokmanni Group Corp. | 99,178 | 1,505 | |
2 | Terveystalo OYJ | 154,436 | 1,434 |
Revenio Group OYJ | 46,543 | 1,297 | |
Sanoma OYJ | 152,769 | 1,109 | |
TietoEVRY OYJ | 38,768 | 730 | |
Citycon OYJ | 171,739 | 703 | |
YIT OYJ | 326,550 | 678 | |
* | Finnair OYJ | 180,558 | 565 |
F-Secure OYJ | 228,927 | 503 | |
406,379 | |||
France (16.7%) | |||
LVMH Moet Hennessy Louis Vuitton SE | 510,680 | 419,491 | |
TotalEnergies SE | 4,255,977 | 308,979 | |
Schneider Electric SE | 1,101,164 | 251,080 | |
Sanofi SA | 2,246,633 | 221,952 | |
Airbus SE | 1,208,515 | 198,870 | |
Hermes International SCA | 70,558 | 168,915 | |
L'Oreal SA Loyalty Shares | 347,343 | 162,853 | |
Safran SA | 703,126 | 152,460 | |
BNP Paribas SA | 2,115,456 | 152,232 | |
Air Liquide SA Loyalty Shares | 754,646 | 147,593 | |
EssilorLuxottica SA | 628,449 | 134,005 | |
AXA SA | 3,667,717 | 126,725 | |
Vinci SA | 1,008,192 | 118,136 | |
Danone SA | 1,285,736 | 80,471 | |
Cie de Saint-Gobain SA | 947,016 | 74,893 | |
Capgemini SE | 332,653 | 69,917 | |
Pernod Ricard SA | 418,312 | 63,266 | |
L'Oreal SA (XPAR) | 130,103 | 60,999 | |
Air Liquide SA (XPAR) | 305,374 | 59,725 | |
Cie Generale des Etablissements Michelin SCA | 1,445,404 | 55,530 | |
Dassault Systemes SE | 1,381,611 | 54,231 | |
Legrand SA | 524,947 | 53,947 | |
STMicroelectronics NV | 1,344,706 | 53,230 | |
Publicis Groupe SA | 472,596 | 52,149 | |
Kering SA | 148,015 | 51,875 | |
Orange SA | 3,954,821 | 44,018 | |
* | Engie SA Loyalty Shares | 2,342,346 | 40,665 |
Societe Generale SA | 1,502,373 | 40,482 | |
Veolia Environnement SA | 1,282,333 | 39,865 | |
Thales SA | 201,434 | 33,854 |
Shares | Market Value• ($000) | ||
Credit Agricole SA | 2,075,889 | 32,121 | |
Edenred SE | 514,840 | 24,430 | |
* | Engie SA (XPAR) | 1,159,736 | 20,134 |
Renault SA | 394,199 | 19,526 | |
Bureau Veritas SA | 652,664 | 19,035 | |
Carrefour SA | 1,106,988 | 18,623 | |
* | Unibail-Rodamco-Westfield | 212,129 | 17,677 |
Eiffage SA | 160,641 | 17,140 | |
Eurofins Scientific SE | 267,224 | 16,378 | |
Accor SA | 363,582 | 15,934 | |
2 | Euronext NV | 167,699 | 15,101 |
Bouygues SA | 374,157 | 13,790 | |
Vivendi SE | 1,279,360 | 13,016 | |
Rexel SA | 491,224 | 12,732 | |
Getlink SE | 725,202 | 12,346 | |
Arkema SA | 118,623 | 12,240 | |
Bollore SE | 1,795,912 | 11,657 | |
Klepierre SA | 425,314 | 11,421 | |
Sartorius Stedim Biotech | 52,245 | 11,252 | |
* | Teleperformance SE | 123,942 | 11,227 |
Gecina SA | 109,038 | 11,133 | |
SCOR SE | 311,038 | 10,148 | |
SPIE SA | 278,610 | 10,130 | |
Dassault Aviation SA | 46,614 | 9,978 | |
Gaztransport Et Technigaz SA | 71,537 | 9,971 | |
BioMerieux | 88,521 | 9,410 | |
1 | Alstom SA | 594,484 | 9,374 |
Sodexo SA ACT Loyalty Shares | 103,308 | 8,995 | |
Ipsen SA | 71,006 | 8,637 | |
Aeroports de Paris SA | 66,426 | 8,437 | |
2 | Amundi SA | 116,904 | 8,156 |
Elis SA | 354,458 | 7,958 | |
2 | La Francaise des Jeux SAEM | 206,733 | 7,791 |
Alten SA | 61,076 | 7,178 | |
Rubis SCA | 194,125 | 6,718 | |
Technip Energies NV | 284,198 | 6,693 | |
Nexans SA | 62,127 | 6,616 | |
Sopra Steria Group | 29,513 | 6,462 | |
* | Eurazeo SE Prime DE Fidelite | 64,872 | 5,844 |
* | Vallourec SACA | 335,613 | 5,778 |
Valeo SE | 454,894 | 5,765 | |
Wendel SE | 55,398 | 5,649 | |
* | Pluxee NV | 180,457 | 5,564 |
2 | Verallia SA | 142,753 | 5,498 |
Covivio SA | 108,678 | 5,410 | |
*,2 | Worldline SA | 502,474 | 5,212 |
IPSOS SA | 77,853 | 5,210 | |
* | SOITEC | 51,337 | 5,020 |
* | Ubisoft Entertainment SA | 211,942 | 4,991 |
Remy Cointreau SA | 46,047 | 4,368 | |
2 | Neoen SA | 142,293 | 4,355 |
* | Forvia SE | 268,791 | 4,278 |
Sodexo SA (XPAR) | 47,017 | 4,094 | |
SEB SA Loyalty Shares | 33,834 | 3,993 | |
1 | SES SA | 744,387 | 3,611 |
Societe BIC SA | 49,747 | 3,498 | |
Coface SA | 218,327 | 3,360 | |
Virbac SACA | 8,843 | 3,268 |
Shares | Market Value• ($000) | ||
* | JCDecaux SE | 148,227 | 3,094 |
2 | ALD SA | 402,297 | 2,646 |
*,1 | VusionGroup | 16,049 | 2,619 |
Imerys SA | 79,242 | 2,546 | |
Trigano SA | 16,735 | 2,544 | |
* | Eurazeo SE (XPAR) | 27,576 | 2,484 |
*,1 | Air France-KLM | 237,707 | 2,424 |
Mercialys SA | 191,232 | 2,070 | |
SEB SA (XPAR) | 17,207 | 2,031 | |
Television Francaise 1 SA | 220,938 | 2,017 | |
* | ID Logistics Group SACA | 5,365 | 1,979 |
Interparfums SA | 38,843 | 1,970 | |
Carmila SA | 117,241 | 1,970 | |
* | Engie SA | 112,536 | 1,954 |
Eramet SA | 19,594 | 1,898 | |
Metropole Television SA | 132,046 | 1,865 | |
ICADE | 66,866 | 1,778 | |
Sodexo SA (Loyalty Line 2025) | 19,189 | 1,671 | |
ARGAN SA | 20,171 | 1,586 | |
Cie Plastic Omnium SE | 113,356 | 1,381 | |
*,1 | Eutelsat Communications SACA | 327,513 | 1,316 |
Quadient SA | 68,449 | 1,310 | |
Mersen SA | 34,115 | 1,260 | |
PEUGEOT INVEST | 10,661 | 1,203 | |
Vicat SACA | 31,825 | 1,175 | |
Nexity SA | 88,788 | 996 | |
Beneteau SACA | 73,307 | 949 | |
* | Exclusive Networks SA | 44,238 | 942 |
Sodexo Prime De Fidelite 2027 | 10,378 | 904 | |
* | Forvia SE (XPAR) | 55,022 | 870 |
Vetoquinol SA | 8,138 | 819 | |
Derichebourg SA | 189,442 | 803 | |
Fnac Darty SA | 22,091 | 777 | |
*,2 | X-Fab Silicon Foundries SE | 108,036 | 747 |
*,1 | Valneva SE | 201,018 | 720 |
Antin Infrastructure Partners SA | 55,517 | 709 | |
Altarea SCA | 8,174 | 707 | |
Etablissements Maurel et Prom SA | 109,189 | 690 | |
1 | Lagardere SA | 30,605 | 686 |
*,2 | Elior Group SA | 236,074 | 648 |
Lisi SA | 24,669 | 646 | |
Manitou BF SA | 25,620 | 630 | |
* | Voltalia SA (Registered) | 75,373 | 626 |
* | CGG SA | 1,482,887 | 620 |
* | Eurazeo SE | 6,056 | 546 |
Jacquet Metals SACA | 26,881 | 521 | |
GL Events SACA | 25,678 | 515 | |
Equasens | 7,465 | 468 | |
* | Believe SA | 27,991 | 448 |
* | Euroapi SA | 135,531 | 425 |
*,1 | Atos SE | 194,372 | 416 |
*,1 | OVH Groupe SAS | 56,735 | 402 |
Boiron SA | 7,509 | 275 | |
Bonduelle SCA | 28,646 | 248 |
Shares | Market Value• ($000) | ||
*,2 | Aramis Group SAS | 36,824 | 141 |
LISI SA (XPAR) | 3,780 | 99 | |
4,134,523 | |||
Germany (12.1%) | |||
SAP SE | 2,264,355 | 408,868 | |
Siemens AG (Registered) | 1,538,760 | 288,261 | |
Allianz SE (Registered) | 805,982 | 228,726 | |
Deutsche Telekom AG (Registered) | 6,667,930 | 152,733 | |
Mercedes-Benz Group AG | 1,774,448 | 134,221 | |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Registered) | 281,105 | 123,632 | |
BASF SE | 1,836,560 | 96,229 | |
Infineon Technologies AG | 2,690,741 | 93,377 | |
Deutsche Post AG | 2,048,994 | 85,791 | |
adidas AG | 340,801 | 82,127 | |
Deutsche Boerse AG | 379,442 | 73,153 | |
Bayerische Motoren Werke AG (XETR) | 638,136 | 69,524 | |
Deutsche Bank AG (Registered) | 4,199,271 | 67,073 | |
E.ON SE | 4,570,392 | 60,521 | |
Bayer AG (Registered) | 2,030,897 | 59,243 | |
RWE AG | 1,470,346 | 51,220 | |
Daimler Truck Holding AG | 1,104,956 | 49,829 | |
Rheinmetall AG | 89,618 | 49,384 | |
Merck KGaA | 267,018 | 42,430 | |
Vonovia SE | 1,436,205 | 41,501 | |
Commerzbank AG | 2,145,988 | 31,894 | |
2 | Siemens Healthineers AG | 570,586 | 31,643 |
Beiersdorf AG | 205,910 | 30,949 | |
Hannover Rueck SE | 123,971 | 30,750 | |
Heidelberg Materials AG | 287,755 | 28,958 | |
Symrise AG | 268,527 | 28,784 | |
MTU Aero Engines AG | 110,879 | 26,713 | |
Fresenius SE & Co. KGaA | 849,112 | 25,338 | |
* | Siemens Energy AG | 1,114,097 | 22,876 |
Brenntag SE | 273,568 | 21,832 | |
*,2 | Covestro AG | 380,342 | 19,049 |
* | Qiagen NV | 441,818 | 18,447 |
Fresenius Medical Care AG | 420,489 | 17,704 | |
Henkel AG & Co. KGaA (XTER) | 207,223 | 14,901 | |
Continental AG | 222,828 | 14,442 | |
* | GEA Group AG | 355,783 | 14,359 |
* | LEG Immobilien SE (XETR) | 153,083 | 12,995 |
*,2 | Zalando SE | 449,965 | 11,773 |
*,2 | Delivery Hero SE | 406,111 | 11,362 |
2 | Scout24 SE | 153,208 | 11,254 |
CTS Eventim AG & Co. KGaA | 121,176 | 10,715 | |
Knorr-Bremse AG | 136,453 | 10,126 | |
Nemetschek SE | 111,731 | 9,874 |
Shares | Market Value• ($000) | ||
Puma SE | 205,598 | 9,493 | |
* | Deutsche Lufthansa AG (Registered) | 1,236,691 | 8,851 |
Evonik Industries AG | 421,575 | 8,786 | |
Talanx AG | 112,118 | 8,433 | |
Volkswagen AG | 59,406 | 8,387 | |
Rational AG | 9,826 | 8,382 | |
Bechtle AG | 169,645 | 8,187 | |
Carl Zeiss Meditec AG (Bearer) | 75,637 | 7,981 | |
Gerresheimer AG | 71,465 | 7,697 | |
Freenet AG | 247,525 | 6,881 | |
KION Group AG | 148,705 | 6,853 | |
HUGO BOSS AG | 117,898 | 6,353 | |
1 | K&S AG (Registered) | 371,279 | 5,554 |
*,1 | MorphoSys AG | 78,070 | 5,513 |
thyssenkrupp AG | 1,025,367 | 5,146 | |
AIXTRON SE | 220,566 | 5,125 | |
LANXESS AG | 177,593 | 5,019 | |
Aurubis AG | 62,014 | 4,940 | |
Hensoldt AG | 119,387 | 4,703 | |
HOCHTIEF AG | 44,090 | 4,643 | |
* | TAG Immobilien AG | 310,074 | 4,409 |
Stroeer SE & Co. KGaA | 64,288 | 4,123 | |
* | Encavis AG | 227,792 | 4,101 |
*,1 | Nordex SE | 285,980 | 4,025 |
Krones AG | 30,260 | 3,989 | |
United Internet AG (Registered) | 164,480 | 3,979 | |
*,2 | TeamViewer SE | 296,378 | 3,910 |
Traton SE | 102,961 | 3,657 | |
*,1 | Fraport AG Frankfurt Airport Services Worldwide | 72,854 | 3,648 |
2 | DWS Group GmbH & Co. KGaA | 84,199 | 3,553 |
* | Evotec SE | 323,668 | 3,335 |
Siltronic AG | 42,600 | 3,320 | |
Wacker Chemie AG | 30,745 | 3,291 | |
Stabilus SE | 51,123 | 3,172 | |
Schott Pharma AG & Co. KGaA | 70,972 | 2,987 | |
*,1 | Aroundtown SA | 1,404,654 | 2,912 |
Sixt SE (XETR) | 30,348 | 2,906 | |
Jenoptik AG | 104,365 | 2,798 | |
ProSiebenSat.1 Media SE | 344,143 | 2,673 | |
Duerr AG | 100,497 | 2,571 | |
FUCHS SE | 68,471 | 2,503 | |
* | Bilfinger SE | 53,085 | 2,471 |
RTL Group SA | 78,961 | 2,434 | |
Fielmann Group AG | 50,910 | 2,374 | |
CANCOM SE | 75,190 | 2,348 | |
2 | Befesa SA | 82,041 | 2,346 |
* | Hypoport SE | 8,778 | 2,317 |
* | Grand City Properties SA | 203,710 | 2,275 |
* | flatexDEGIRO AG | 171,176 | 2,236 |
* | HelloFresh SE | 332,740 | 2,231 |
*,2 | Redcare Pharmacy NV | 16,239 | 2,196 |
Atoss Software AG | 7,933 | 2,121 | |
Salzgitter AG | 77,828 | 1,999 | |
Deutsche Wohnen SE | 101,035 | 1,906 | |
Suedzucker AG | 121,877 | 1,739 | |
Kontron AG | 85,814 | 1,727 |
Shares | Market Value• ($000) | ||
1&1 AG | 94,012 | 1,643 | |
* | Deutz AG | 258,225 | 1,492 |
Elmos Semiconductor SE | 17,995 | 1,491 | |
CompuGroup Medical SE & Co. KGaA | 49,462 | 1,482 | |
METRO AG | 269,782 | 1,443 | |
Hornbach Holding AG & Co. KGaA | 18,272 | 1,434 | |
* | Nagarro SE | 17,097 | 1,299 |
Indus Holding AG | 47,707 | 1,295 | |
Norma Group SE | 64,723 | 1,282 | |
* | Ionos SE | 49,447 | 1,266 |
1 | PNE AG | 87,238 | 1,249 |
GRENKE AG | 53,456 | 1,244 | |
1,2 | Deutsche Pfandbriefbank AG | 249,725 | 1,184 |
Dermapharm Holding SE | 35,183 | 1,181 | |
KWS Saat SE & Co. KGaA | 21,302 | 1,171 | |
Eckert & Ziegler SE | 28,620 | 1,131 | |
Sartorius AG | 4,691 | 1,095 | |
GFT Technologies SE | 34,874 | 1,022 | |
*,2 | Auto1 Group SE | 194,687 | 991 |
Energiekontor AG | 14,273 | 980 | |
Takkt AG | 66,898 | 931 | |
* | SMA Solar Technology AG | 17,677 | 927 |
Wacker Neuson SE | 49,485 | 885 | |
* | Hamburger Hafen und Logistik AG (XETR) | 49,306 | 877 |
Kloeckner & Co. SE | 122,381 | 867 | |
Vossloh AG | 17,762 | 860 | |
* | CECONOMY AG | 371,933 | 857 |
Deutsche Beteiligungs AG | 29,023 | 855 | |
1 | Verbio SE | 40,985 | 854 |
Adesso SE | 7,222 | 839 | |
*,2 | Thyssenkrupp Nucera AG & Co. KGaA | 63,211 | 810 |
* | Adtran Networks SE | 35,974 | 765 |
PATRIZIA SE | 84,666 | 746 | |
*,1 | SGL Carbon SE | 102,731 | 736 |
STRATEC SE | 15,045 | 692 | |
1 | BayWa AG | 28,684 | 688 |
Vitesco Technologies Group AG (XETR) | 9,221 | 628 | |
Wuestenrot & Wuerttembergische AG | 39,063 | 549 | |
Deutsche EuroShop AG | 23,803 | 481 | |
*,1 | About You Holding SE | 96,586 | 463 |
Secunet Security Networks AG | 2,743 | 440 | |
*,1 | Varta AG | 42,675 | 424 |
ElringKlinger AG | 57,352 | 407 | |
New Work SE | 5,928 | 375 | |
Basler AG | 30,050 | 357 | |
Draegerwerk AG & Co. KGaA (XETR) | 6,061 | 282 | |
Synlab AG (XETR) | 6,256 | 70 | |
Hamburger Hafen und Logistik AG | 2,594 | 47 | |
2,999,177 |
Shares | Market Value• ($000) | ||
Ireland (0.4%) | |||
Kingspan Group plc | 312,040 | 27,755 | |
Kerry Group plc Class A | 314,290 | 27,047 | |
Bank of Ireland Group plc | 2,184,569 | 23,308 | |
AIB Group plc | 3,199,964 | 16,564 | |
Glanbia plc (XDUB) | 367,602 | 6,980 | |
Dalata Hotel Group plc | 452,116 | 2,033 | |
*,1,3 | Irish Bank Resolution Corp. Ltd. | 2,503,596 | — |
103,687 | |||
Italy (4.6%) | |||
UniCredit SpA | 3,427,310 | 125,797 | |
Intesa Sanpaolo SpA | 33,325,726 | 124,738 | |
Enel SpA | 16,034,334 | 105,385 | |
Ferrari NV | 244,194 | 100,431 | |
Eni SpA | 4,354,931 | 69,948 | |
Assicurazioni Generali SpA | 2,566,041 | 62,566 | |
Stellantis NV | 2,720,998 | 60,206 | |
Stellantis NV (XNYS) | 1,684,979 | 37,296 | |
Prysmian SpA | 562,812 | 30,537 | |
Moncler SpA | 421,349 | 28,686 | |
Terna - Rete Elettrica Nazionale | 2,902,972 | 23,258 | |
Snam SpA | 4,696,013 | 21,486 | |
FinecoBank Banca Fineco SpA | 1,259,827 | 19,300 | |
Leonardo SpA | 826,383 | 18,992 | |
Mediobanca Banca di Credito Finanziario SpA | 1,326,670 | 18,850 | |
1 | Banco BPM SpA | 2,829,407 | 18,577 |
Tenaris SA | 949,092 | 15,762 | |
2 | Poste Italiane SpA | 939,082 | 11,929 |
BPER Banca | 2,184,179 | 11,343 | |
Recordati Industria Chimica e Farmaceutica SpA | 200,122 | 10,649 | |
*,2 | Nexi SpA | 1,703,515 | 9,911 |
Davide Campari-Milano NV | 980,686 | 9,835 | |
* | Banca Monte dei Paschi di Siena SpA | 1,855,601 | 8,950 |
Amplifon SpA | 266,352 | 8,893 | |
Unipol Gruppo SpA | 891,799 | 7,995 | |
2 | Infrastrutture Wireless Italiane SpA | 737,438 | 7,903 |
Interpump Group SpA | 165,343 | 7,202 | |
Brunello Cucinelli SpA | 70,214 | 7,166 | |
Buzzi SpA | 178,025 | 6,414 | |
2 | Pirelli & C SpA | 1,012,608 | 6,403 |
A2A SpA | 3,178,285 | 6,268 | |
Banca Popolare di Sondrio SpA | 747,896 | 6,249 | |
Reply SpA | 46,781 | 6,108 | |
*,1 | Telecom Italia SpA (MTAA) | 24,930,274 | 5,910 |
Azimut Holding SpA | 219,724 | 5,790 | |
Hera SpA | 1,599,140 | 5,774 | |
Italgas SpA | 1,006,564 | 5,580 |
Shares | Market Value• ($000) | ||
Banca Mediolanum SpA | 495,045 | 5,357 | |
Iveco Group NV | 400,166 | 5,018 | |
* | Saipem SpA | 2,175,774 | 4,993 |
De' Longhi SpA | 143,657 | 4,711 | |
2 | BFF Bank SpA | 358,631 | 4,602 |
DiaSorin SpA | 43,673 | 4,411 | |
Banca Generali SpA | 111,713 | 4,375 | |
Brembo NV | 301,291 | 3,833 | |
ERG SpA | 112,426 | 3,028 | |
SOL SpA | 74,747 | 2,875 | |
Maire Tecnimont SpA | 328,315 | 2,719 | |
Iren SpA | 1,325,708 | 2,665 | |
2 | Technogym SpA | 273,297 | 2,577 |
UnipolSai Assicurazioni SpA | 856,346 | 2,452 | |
* | Technoprobe SpA | 298,298 | 2,377 |
Saras SpA | 1,252,406 | 2,352 | |
2 | Enav SpA | 515,719 | 2,121 |
* | Lottomatica Group SpA | 178,692 | 2,072 |
2 | Carel Industries SpA | 100,796 | 2,040 |
2 | Anima Holding SpA | 433,279 | 2,030 |
Tamburi Investment Partners SpA | 202,966 | 1,970 | |
Credito Emiliano SpA | 158,285 | 1,672 | |
Webuild SpA (MTAA) | 639,134 | 1,604 | |
Sesa SpA | 14,798 | 1,539 | |
ACEA SpA | 87,361 | 1,515 | |
El.En. SpA | 107,238 | 1,348 | |
Salvatore Ferragamo SpA | 130,211 | 1,292 | |
Sanlorenzo SpA | 28,219 | 1,236 | |
Gruppo MutuiOnline SpA | 32,478 | 1,214 | |
Salcef Group SpA | 43,662 | 1,203 | |
MFE-MediaForEurope NV Class A | 372,350 | 1,093 | |
2 | RAI Way SpA | 188,951 | 1,073 |
Banca IFIS SpA | 48,132 | 1,072 | |
Ariston Holding NV | 206,421 | 1,062 | |
Italmobiliare SpA | 28,560 | 1,051 | |
Piaggio & C SpA | 337,627 | 984 | |
Cementir Holding NV | 92,201 | 976 | |
*,2 | GVS SpA | 145,310 | 846 |
* | Tod's SpA | 17,430 | 799 |
Danieli & C Officine Meccaniche SpA (MTAA) | 22,120 | 764 | |
Tinexta SpA | 38,204 | 720 | |
*,1 | Fincantieri SpA | 903,393 | 684 |
Arnoldo Mondadori Editore SpA | 251,011 | 600 | |
MARR SpA | 45,294 | 582 | |
*,1 | Juventus Football Club SpA | 296,657 | 559 |
Zignago Vetro SpA | 39,960 | 532 | |
MFE-MediaForEurope NV Class B | 90,776 | 365 | |
Biesse SpA | 26,736 | 347 | |
Alerion Cleanpower SpA | 12,215 | 227 | |
Rizzoli Corriere Della Sera Mediagroup SpA | 257,486 | 224 |
Shares | Market Value• ($000) | ||
Datalogic SpA | 35,409 | 215 | |
1,134,063 | |||
Netherlands (7.0%) | |||
ASML Holding NV | 814,041 | 709,040 | |
ING Groep NV | 6,985,095 | 110,436 | |
Prosus NV | 3,127,050 | 104,631 | |
Wolters Kluwer NV | 506,241 | 75,788 | |
*,2 | Adyen NV | 60,795 | 72,832 |
ASM International NV | 96,424 | 60,654 | |
Koninklijke Ahold Delhaize NV | 1,953,026 | 59,282 | |
Heineken NV | 577,276 | 56,180 | |
Universal Music Group NV | 1,547,641 | 45,524 | |
Koninklijke Philips NV | 1,612,758 | 42,829 | |
DSM-Firmenich AG | 357,598 | 40,106 | |
NN Group NV | 574,270 | 26,492 | |
ArcelorMittal SA | 1,023,963 | 25,581 | |
Koninklijke KPN NV | 6,819,279 | 24,782 | |
Akzo Nobel NV | 353,685 | 23,337 | |
EXOR NV | 207,584 | 22,663 | |
Aegon Ltd. | 3,499,881 | 21,797 | |
Heineken Holding NV | 269,635 | 21,690 | |
BE Semiconductor Industries NV | 156,410 | 20,752 | |
* | IMCD NV | 117,302 | 17,698 |
ASR Nederland NV | 300,492 | 15,036 | |
2 | ABN AMRO Bank NV | 904,720 | 14,492 |
Randstad NV | 219,899 | 11,028 | |
Aalberts NV | 198,608 | 9,443 | |
Arcadis NV | 148,866 | 9,194 | |
2 | Signify NV | 259,231 | 7,070 |
* | InPost SA | 421,907 | 6,774 |
*,2 | Just Eat Takeaway.com NV | 397,932 | 5,813 |
Fugro NV | 231,243 | 5,609 | |
JDE Peet's NV | 250,141 | 5,558 | |
Koninklijke Vopak NV | 135,164 | 5,368 | |
OCI NV | 198,618 | 5,342 | |
1 | SBM Offshore NV | 324,662 | 4,796 |
Allfunds Group plc | 694,422 | 4,364 | |
1,2 | CTP NV | 213,727 | 3,626 |
* | TKH Group NV | 84,078 | 3,622 |
Van Lanschot Kempen NV | 80,033 | 2,835 | |
*,1 | Galapagos NV | 99,148 | 2,804 |
Corbion NV | 120,402 | 2,615 | |
APERAM SA | 87,485 | 2,544 | |
*,1,2 | Basic-Fit NV | 106,956 | 2,341 |
Koninklijke BAM Groep NV | 562,249 | 2,292 | |
Eurocommercial Properties NV | 86,012 | 1,956 | |
*,1,2 | Alfen NV | 44,102 | 1,901 |
AMG Critical Materials NV | 64,491 | 1,514 | |
Flow Traders Ltd. | 66,455 | 1,368 | |
Wereldhave NV | 89,988 | 1,249 | |
Sligro Food Group NV | 71,194 | 1,080 | |
PostNL NV | 720,504 | 969 | |
* | TomTom NV | 137,089 | 817 |
Vastned Retail NV | 35,638 | 796 | |
NSI NV | 37,750 | 716 | |
Brunel International NV | 40,671 | 440 | |
2 | B&S Group Sarl | 51,630 | 278 |
1,727,744 |
Shares | Market Value• ($000) | ||
Norway (1.3%) | |||
Equinor ASA | 1,798,877 | 47,865 | |
DNB Bank ASA | 2,080,407 | 36,260 | |
Norsk Hydro ASA | 2,738,963 | 16,832 | |
Mowi ASA | 910,770 | 15,990 | |
Aker BP ASA | 632,831 | 15,348 | |
Telenor ASA | 1,295,244 | 14,891 | |
Kongsberg Gruppen ASA | 153,288 | 10,821 | |
Orkla ASA | 1,568,197 | 10,668 | |
Yara International ASA | 335,917 | 9,575 | |
Salmar ASA | 130,915 | 8,236 | |
Storebrand ASA | 847,362 | 8,134 | |
* | Subsea 7 SA | 488,625 | 7,861 |
Frontline plc | 295,471 | 7,001 | |
Bakkafrost P/F | 105,586 | 6,413 | |
TOMRA Systems ASA | 480,572 | 5,887 | |
* | Adevinta ASA | 566,494 | 5,760 |
Gjensidige Forsikring ASA | 353,469 | 5,667 | |
Schibsted ASA Class B | 201,126 | 5,619 | |
Var Energi ASA | 1,620,694 | 5,262 | |
SpareBank 1 SR-Bank ASA | 375,078 | 4,542 | |
* | Nordic Semiconductor ASA | 386,569 | 4,226 |
Schibsted ASA Class A | 146,781 | 4,196 | |
Hafnia Ltd. | 502,684 | 3,790 | |
Borregaard ASA | 207,183 | 3,549 | |
Golden Ocean Group Ltd. | 248,538 | 3,493 | |
SpareBank 1 SMN | 256,869 | 3,376 | |
*,2 | AutoStore Holdings Ltd. | 2,190,096 | 3,103 |
TGS ASA | 272,046 | 3,069 | |
Protector Forsikring ASA | 139,595 | 2,822 | |
Aker ASA Class A | 49,015 | 2,721 | |
Leroy Seafood Group ASA | 577,117 | 2,544 | |
2 | BW LPG Ltd. | 172,296 | 2,488 |
1 | Borr Drilling Ltd. | 450,851 | 2,384 |
Hoegh Autoliners ASA | 224,929 | 2,361 | |
Veidekke ASA | 222,190 | 2,323 | |
Atea ASA | 168,906 | 2,156 | |
Wallenius Wilhelmsen ASA | 211,478 | 2,130 | |
*,2 | Europris ASA | 332,105 | 2,090 |
Aker Solutions ASA | 542,270 | 2,044 | |
* | Cadeler A/S | 406,954 | 1,932 |
Stolt-Nielsen Ltd. | 45,259 | 1,927 | |
*,2 | Scatec ASA | 241,665 | 1,764 |
DNO ASA | 1,729,080 | 1,601 | |
*,1 | NEL ASA | 3,454,849 | 1,596 |
FLEX LNG Ltd. | 60,350 | 1,585 | |
Austevoll Seafood ASA | 183,236 | 1,463 | |
*,2 | Entra ASA | 145,419 | 1,338 |
MPC Container Ships ASA | 762,386 | 1,226 | |
*,2 | Crayon Group Holding ASA | 164,718 | 1,212 |
Shares | Market Value• ($000) | ||
2 | Elkem ASA | 601,098 | 1,050 |
Wilh Wilhelmsen Holding ASA Class A | 26,525 | 925 | |
Bonheur ASA | 35,456 | 805 | |
Grieg Seafood ASA | 113,495 | 737 | |
BW Offshore Ltd. | 185,747 | 467 | |
* | Aker Carbon Capture ASA | 720,659 | 451 |
Hexagon Composites ASA | 255,344 | 387 | |
* | BW Energy Ltd. | 145,690 | 381 |
324,344 | |||
Poland (0.7%) | |||
Powszechna Kasa Oszczednosci Bank Polski SA | 1,758,682 | 26,111 | |
ORLEN SA | 1,190,451 | 19,410 | |
Powszechny Zaklad Ubezpieczen SA | 1,152,400 | 14,504 | |
Bank Polska Kasa Opieki SA | 322,965 | 13,371 | |
KGHM Polska Miedz SA | 281,477 | 9,677 | |
*,2 | Allegro.eu SA | 1,154,108 | 9,621 |
*,2 | Dino Polska SA | 99,072 | 9,491 |
Santander Bank Polska SA | 68,734 | 9,419 | |
LPP SA | 2,289 | 8,820 | |
* | Alior Bank SA | 189,625 | 4,831 |
Budimex SA | 26,261 | 4,442 | |
* | mBank SA | 26,329 | 4,422 |
Grupa Kety SA | 19,886 | 4,121 | |
KRUK SA | 35,900 | 4,081 | |
CD Projekt SA | 134,924 | 3,925 | |
* | Bank Millennium SA | 1,243,217 | 2,831 |
* | PGE Polska Grupa Energetyczna SA | 1,797,111 | 2,679 |
Orange Polska SA | 1,344,278 | 2,598 | |
Benefit Systems SA | 3,509 | 2,380 | |
* | CCC SA | 94,421 | 2,189 |
Asseco Poland SA | 106,392 | 2,091 | |
Bank Handlowy w Warszawie SA | 72,756 | 2,005 | |
* | Pepco Group NV | 300,551 | 1,417 |
* | Tauron Polska Energia SA | 1,950,743 | 1,400 |
* | Enea SA | 524,457 | 1,094 |
* | AmRest Holdings SE | 148,473 | 962 |
*,1 | Jastrzebska Spolka Weglowa SA | 107,661 | 810 |
*,1 | Cyfrowy Polsat SA | 296,717 | 731 |
Warsaw Stock Exchange | 56,564 | 626 | |
*,1 | Grupa Azoty SA | 98,572 | 532 |
170,591 | |||
Portugal (0.3%) | |||
* | EDP - Energias de Portugal SA | 6,201,326 | 23,287 |
Galp Energia SGPS SA | 897,091 | 19,271 | |
Jeronimo Martins SGPS SA | 567,130 | 11,667 | |
EDP Renovaveis SA | 610,392 | 8,356 | |
* | Banco Comercial Portugues SA Class R | 15,839,233 | 5,530 |
Shares | Market Value• ($000) | ||
Navigator Co. SA | 526,608 | 2,326 | |
REN - Redes Energeticas Nacionais SGPS SA | 796,067 | 1,922 | |
Sonae SGPS SA | 1,880,123 | 1,882 | |
NOS SGPS SA | 389,081 | 1,344 | |
* | Greenvolt-Energias Renovaveis SA | 131,044 | 1,160 |
CTT-Correios de Portugal SA | 183,469 | 862 | |
Altri SGPS SA | 147,051 | 810 | |
Mota-Engil SGPS SA | 170,607 | 738 | |
Corticeira Amorim SGPS SA | 67,636 | 691 | |
Semapa-Sociedade de Investimento e Gestao | 31,069 | 527 | |
80,373 | |||
Spain (4.1%) | |||
Banco Santander SA | 33,054,550 | 160,831 | |
Iberdrola SA (XMAD) | 12,100,466 | 148,371 | |
Banco Bilbao Vizcaya Argentaria SA | 12,050,771 | 130,317 | |
Industria de Diseno Textil SA | 2,166,176 | 98,628 | |
Amadeus IT Group SA | 917,786 | 58,255 | |
Telefonica SA | 10,518,961 | 47,121 | |
CaixaBank SA | 7,808,081 | 41,176 | |
Repsol SA | 2,514,465 | 39,467 | |
Ferrovial SE | 1,084,427 | 39,002 | |
2 | Cellnex Telecom SA | 1,155,193 | 38,185 |
2 | Aena SME SA | 145,094 | 26,442 |
Banco de Sabadell SA | 10,856,570 | 20,738 | |
ACS Actividades de Construccion y Servicios SA | 496,573 | 19,888 | |
Redeia Corp. SA | 889,391 | 14,847 | |
Endesa SA | 654,270 | 11,931 | |
Bankinter SA | 1,325,789 | 10,479 | |
Merlin Properties Socimi SA | 696,470 | 7,835 | |
Enagas SA | 514,020 | 7,539 | |
Naturgy Energy Group SA | 283,767 | 7,177 | |
* | Grifols SA | 685,196 | 6,271 |
Fluidra SA | 279,805 | 5,923 | |
Acciona SA | 47,374 | 5,477 | |
Viscofan SA | 80,390 | 5,111 | |
Vidrala SA (XMAD) | 47,250 | 4,969 | |
Mapfre SA | 2,032,556 | 4,904 | |
Indra Sistemas SA | 251,973 | 4,817 | |
Acerinox SA | 401,552 | 4,326 | |
2 | Unicaja Banco SA | 3,208,056 | 4,191 |
Laboratorios Farmaceuticos Rovi SA | 43,662 | 3,918 | |
Inmobiliaria Colonial Socimi SA | 649,260 | 3,797 | |
Applus Services SA | 270,335 | 3,655 | |
Cia de Distribucion Integral Logista Holdings SA | 127,904 | 3,479 | |
Corp. ACCIONA Energias Renovables SA | 116,690 | 2,370 |
Shares | Market Value• ($000) | ||
Sacyr SA | 679,857 | 2,364 | |
Faes Farma SA | 641,401 | 2,327 | |
CIE Automotive SA | 87,449 | 2,312 | |
Construcciones y Auxiliar de Ferrocarriles SA | 53,292 | 1,824 | |
* | Solaria Energia y Medio Ambiente SA | 167,284 | 1,702 |
* | Melia Hotels International SA | 214,536 | 1,668 |
Almirall SA | 172,385 | 1,573 | |
* | Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | 1,417,866 | 1,532 |
Fomento de Construcciones y Contratas SA | 87,380 | 1,183 | |
2 | Gestamp Automocion SA | 316,369 | 948 |
Atresmedia Corp. de Medios de Comunicacion SA | 181,320 | 911 | |
Ence Energia y Celulosa SA | 253,352 | 902 | |
* | Tecnicas Reunidas SA | 90,588 | 899 |
Lar Espana Real Estate Socimi SA | 119,999 | 871 | |
Pharma Mar SA | 25,665 | 830 | |
2 | Global Dominion Access SA | 212,195 | 793 |
2 | Neinor Homes SA | 51,731 | 580 |
Prosegur Cia de Seguridad SA | 282,958 | 502 | |
2 | Prosegur Cash SA | 735,022 | 408 |
* | Distribuidora Internacional de Alimentacion SA | 27,678,993 | 379 |
*,1 | NH Hotel Group SA | 51,716 | 227 |
1,016,172 | |||
Sweden (5.4%) | |||
Atlas Copco AB Class A | 5,202,706 | 91,131 | |
Investor AB Class B | 3,406,706 | 83,440 | |
Volvo AB Class B | 3,148,484 | 80,139 | |
Assa Abloy AB Class B | 2,009,418 | 53,092 | |
Atlas Copco AB Class B | 3,129,950 | 46,931 | |
Hexagon AB Class B | 4,357,443 | 45,583 | |
Sandvik AB | 2,220,127 | 44,255 | |
2 | Evolution AB | 379,468 | 41,926 |
Swedbank AB Class A | 2,076,905 | 39,715 | |
EQT AB | 1,300,718 | 35,093 | |
Skandinaviska Enskilda Banken AB Class A | 2,572,955 | 33,696 | |
Essity AB Class B | 1,258,418 | 31,397 | |
Telefonaktiebolaget LM Ericsson Class B | 6,033,923 | 30,621 | |
Alfa Laval AB | 641,040 | 27,292 | |
Svenska Handelsbanken AB Class A | 3,053,601 | 26,186 |
Shares | Market Value• ($000) | ||
Epiroc AB Class A | 1,291,230 | 23,871 | |
Investor AB Class A (XSTO) | 897,136 | 21,851 | |
H & M Hennes & Mauritz AB Class B | 1,240,099 | 19,711 | |
Boliden AB | 563,872 | 18,531 | |
Svenska Cellulosa AB SCA Class B | 1,223,769 | 17,935 | |
SKF AB Class B | 794,789 | 16,339 | |
Trelleborg AB Class B | 440,535 | 15,525 | |
Saab AB Class B | 189,756 | 15,023 | |
Nibe Industrier AB Class B | 2,995,195 | 13,820 | |
Volvo AB Class A | 490,251 | 12,911 | |
Epiroc AB Class B | 772,815 | 12,810 | |
Skanska AB Class B | 737,280 | 12,665 | |
Indutrade AB | 549,816 | 12,649 | |
Telia Co. AB | 5,096,326 | 11,658 | |
* | Swedish Orphan Biovitrum AB | 447,555 | 11,553 |
Lifco AB Class B | 468,621 | 11,354 | |
Beijer Ref AB | 801,687 | 11,298 | |
Sagax AB Class B | 442,646 | 11,085 | |
Tele2 AB Class B | 1,135,283 | 10,589 | |
Industrivarden AB Class C | 328,159 | 10,550 | |
* | Castellum AB | 881,550 | 10,475 |
Securitas AB Class B | 999,420 | 10,016 | |
Getinge AB Class B | 461,082 | 9,707 | |
AddTech AB Class B | 459,197 | 9,547 | |
AAK AB | 359,109 | 9,237 | |
Industrivarden AB Class A | 259,929 | 8,371 | |
* | Fastighets AB Balder Class B | 1,289,731 | 8,130 |
SSAB AB Class B | 1,349,066 | 7,549 | |
L E Lundbergforetagen AB Class B | 151,247 | 7,455 | |
Investment AB Latour Class B | 294,001 | 7,084 | |
Holmen AB Class B | 164,472 | 6,406 | |
Nordnet AB publ | 353,589 | 6,286 | |
Sectra AB Class B | 311,724 | 6,134 | |
Fortnox AB | 1,021,986 | 5,955 | |
Hexpol AB | 511,986 | 5,793 | |
Lagercrantz Group AB Class B | 394,437 | 5,788 | |
Axfood AB | 223,192 | 5,774 | |
Husqvarna AB Class B | 709,714 | 5,757 | |
2 | Thule Group AB | 200,028 | 5,647 |
Avanza Bank Holding AB | 256,928 | 5,506 | |
Mycronic AB | 155,448 | 5,410 | |
2 | Munters Group AB | 267,887 | 5,341 |
* | Kinnevik AB Class B | 509,677 | 5,305 |
Elekta AB Class B | 712,966 | 5,077 | |
2 | Dometic Group AB | 656,439 | 4,691 |
Wihlborgs Fastigheter AB | 545,044 | 4,565 | |
*,1 | Embracer Group AB | 1,820,655 | 4,546 |
Sweco AB Class B | 422,873 | 4,530 | |
Hemnet Group AB | 165,031 | 4,289 | |
Fabege AB | 536,705 | 4,105 | |
* | Volvo Car AB Class B | 1,305,911 | 4,054 |
* | Electrolux AB Class B | 442,292 | 3,846 |
Loomis AB | 147,482 | 3,769 |
Shares | Market Value• ($000) | ||
Billerud Aktiebolag | 433,365 | 3,594 | |
Bure Equity AB | 111,630 | 3,495 | |
Vitec Software Group AB Class B | 69,893 | 3,343 | |
Nyfosa AB | 371,363 | 3,213 | |
AFRY AB | 200,105 | 3,143 | |
Wallenstam AB Class B | 683,535 | 3,021 | |
Electrolux Professional AB Class B | 467,502 | 3,019 | |
Catena AB | 68,213 | 2,985 | |
* | Camurus AB | 64,224 | 2,880 |
Lindab International AB | 143,028 | 2,873 | |
*,2 | Sinch AB | 1,260,848 | 2,851 |
Pandox AB | 181,389 | 2,805 | |
2 | Bravida Holding AB | 414,709 | 2,804 |
Hufvudstaden AB Class A | 234,488 | 2,724 | |
Betsson AB Class B | 236,483 | 2,614 | |
Granges AB | 218,574 | 2,581 | |
AddNode Group AB | 249,854 | 2,573 | |
SSAB AB Class A | 457,643 | 2,570 | |
Alleima AB | 390,185 | 2,425 | |
Peab AB Class B | 394,820 | 2,407 | |
NCAB Group AB | 363,887 | 2,366 | |
JM AB | 132,829 | 2,249 | |
HMS Networks AB | 57,954 | 2,148 | |
AddLife AB Class B | 226,519 | 2,084 | |
Vitrolife AB | 134,806 | 2,013 | |
NCC AB Class B | 161,048 | 1,959 | |
Arjo AB Class B | 458,431 | 1,924 | |
Bufab AB | 60,285 | 1,834 | |
Bilia AB Class A | 145,830 | 1,832 | |
Mips AB | 54,162 | 1,819 | |
Nolato AB Class B | 359,487 | 1,764 | |
Instalco AB | 487,500 | 1,716 | |
Biotage AB | 112,548 | 1,698 | |
* | Better Collective A/S | 62,816 | 1,683 |
* | Beijer Alma AB | 88,864 | 1,682 |
* | Sdiptech AB Class B | 65,222 | 1,662 |
* | Modern Times Group MTG AB Class B | 188,785 | 1,617 |
Atrium Ljungberg AB Class B | 90,652 | 1,602 | |
Troax Group AB | 78,123 | 1,572 | |
Storskogen Group AB Class B | 2,821,144 | 1,511 | |
Cibus Nordic Real Estate AB publ | 114,973 | 1,497 | |
Medicover AB Class B | 93,964 | 1,472 | |
INVISIO AB | 67,260 | 1,471 | |
Ratos AB Class B | 408,694 | 1,418 | |
*,1,2 | Scandic Hotels Group AB | 270,150 | 1,416 |
Dios Fastigheter AB | 180,353 | 1,378 | |
*,2 | Boozt AB | 115,901 | 1,321 |
NP3 Fastigheter AB | 59,824 | 1,253 | |
*,2 | BioArctic AB | 69,157 | 1,217 |
SkiStar AB | 83,498 | 1,157 | |
Hexatronic Group AB | 368,793 | 1,124 | |
* | Truecaller AB Class B | 343,639 | 1,092 |
* | OX2 AB | 300,429 | 1,084 |
Corem Property Group AB Class B | 1,397,994 | 1,039 | |
* | Fagerhult Group AB | 143,577 | 921 |
Shares | Market Value• ($000) | ||
1 | Svenska Handelsbanken AB Class B | 85,057 | 912 |
Systemair AB | 132,722 | 899 | |
Platzer Fastigheter Holding AB Class B | 110,313 | 892 | |
Clas Ohlson AB Class B | 72,787 | 878 | |
* | Stillfront Group AB | 922,566 | 877 |
MEKO AB | 83,653 | 853 | |
Samhallsbyggnadsbolaget i Norden AB | 2,295,061 | 823 | |
2 | Attendo AB | 213,460 | 805 |
Sagax AB Class D | 222,835 | 618 | |
* | Norion Bank AB | 165,924 | 613 |
Investment AB Oresund | 60,465 | 597 | |
Cloetta AB Class B | 394,311 | 587 | |
Skandinaviska Enskilda Banken AB Class C | 41,634 | 552 | |
2 | Resurs Holding AB | 298,397 | 449 |
Volati AB | 44,075 | 411 | |
1 | Intrum AB | 169,528 | 397 |
*,1 | Samhallsbyggnadsbolaget i Norden AB Class D | 298,307 | 156 |
Telefonaktiebolaget LM Ericsson Class A | 7,590 | 39 | |
NCC AB Class A | 2,341 | 29 | |
Husqvarna AB Class A | 386 | 3 | |
1,333,275 | |||
Switzerland (13.0%) | |||
Nestle SA (Registered) | 5,513,942 | 553,601 | |
Novartis AG (Registered) | 4,271,488 | 414,580 | |
Roche Holding AG | 1,430,125 | 342,678 | |
UBS Group AG (Registered) | 6,218,746 | 163,325 | |
Cie Financiere Richemont SA Class A (Registered) | 1,095,818 | 151,472 | |
ABB Ltd. (Registered) | 3,087,234 | 150,004 | |
Zurich Insurance Group AG | 296,093 | 143,323 | |
Holcim AG | 1,072,514 | 89,778 | |
Sika AG (Registered) | 313,421 | 89,156 | |
Lonza Group AG (Registered) | 148,767 | 82,118 | |
Alcon Inc. | 1,015,455 | 77,862 | |
Givaudan SA (Registered) | 16,398 | 70,130 | |
Swiss Re AG | 595,869 | 64,774 | |
Partners Group Holding AG | 45,512 | 58,554 | |
Swiss Life Holding AG (Registered) | 60,901 | 41,093 | |
Geberit AG (Registered) | 66,267 | 35,372 | |
* | Sandoz Group AG | 889,497 | 30,231 |
Straumann Holding AG (Registered) | 220,101 | 29,260 |
Shares | Market Value• ($000) | ||
Sonova Holding AG (Registered) | 104,908 | 29,000 | |
Swisscom AG (Registered) | 52,426 | 28,761 | |
1 | Kuehne & Nagel International AG (Registered) | 102,876 | 27,190 |
SGS SA (Registered) | 299,707 | 26,391 | |
2 | VAT Group AG | 52,942 | 26,358 |
Chocoladefabriken Lindt & Spruengli AG (Registered) | 215 | 24,812 | |
Logitech International SA (Registered) | 317,609 | 24,728 | |
1 | Chocoladefabriken Lindt & Spruengli AG | 1,993 | 22,957 |
Julius Baer Group Ltd. | 423,320 | 22,715 | |
Schindler Holding AG (XSWX) | 83,793 | 20,886 | |
Roche Holding AG (Bearer) | 59,751 | 15,718 | |
Swiss Prime Site AG (Registered) | 156,243 | 14,426 | |
Baloise Holding AG (Registered) | 92,950 | 14,046 | |
SIG Group AG | 679,696 | 13,583 | |
1 | Swatch Group AG (Bearer) | 63,919 | 13,430 |
Barry Callebaut AG (Registered) | 7,337 | 11,856 | |
Georg Fischer AG (Registered) | 169,231 | 11,812 | |
EMS-Chemie Holding AG (Registered) | 14,632 | 11,674 | |
PSP Swiss Property AG (Registered) | 93,152 | 11,516 | |
Adecco Group AG (Registered) | 328,099 | 11,478 | |
Schindler Holding AG (Registered) | 39,321 | 9,581 | |
Helvetia Holding AG (Registered) | 71,856 | 9,399 | |
Tecan Group AG (Registered) | 26,206 | 9,245 | |
Belimo Holding AG (Registered) | 19,066 | 8,822 | |
* | Avolta AG | 219,602 | 8,305 |
Siegfried Holding AG (Registered) | 8,409 | 8,035 | |
Flughafen Zurich AG (Registered) | 39,184 | 7,845 | |
Temenos AG (Registered) | 125,416 | 7,802 | |
2 | Galenica AG | 100,388 | 7,681 |
Accelleron Industries AG | 193,821 | 7,535 | |
Clariant AG (Registered) | 468,765 | 7,013 | |
1 | Banque Cantonale Vaudoise (Registered) | 58,344 | 6,101 |
Bachem Holding AG | 64,598 | 5,605 | |
Inficon Holding AG (Registered) | 3,998 | 5,559 | |
BKW AG | 37,375 | 5,548 | |
Bucher Industries AG (Registered) | 13,253 | 5,092 |
Shares | Market Value• ($000) | ||
Comet Holding AG (Registered) | 15,446 | 4,874 | |
Swissquote Group Holding SA (Registered) | 17,862 | 4,831 | |
Allreal Holding AG (Registered) | 29,896 | 4,828 | |
DKSH Holding AG | 73,114 | 4,765 | |
Cembra Money Bank AG | 60,209 | 4,603 | |
Sulzer AG (Registered) | 35,911 | 4,350 | |
1 | Emmi AG (Registered) | 4,382 | 4,263 |
SFS Group AG | 35,877 | 4,255 | |
Softwareone Holding AG | 248,620 | 4,228 | |
Burckhardt Compression Holding AG | 6,493 | 4,136 | |
Mobimo Holding AG (Registered) | 14,572 | 4,079 | |
Valiant Holding AG (Registered) | 32,469 | 3,790 | |
Interroll Holding AG (Registered) | 1,115 | 3,588 | |
* | Aryzta AG | 1,891,950 | 3,582 |
Swatch Group AG (Registered) | 85,870 | 3,560 | |
dormakaba Holding AG | 6,251 | 3,327 | |
Landis & Gyr Group AG | 43,857 | 3,245 | |
Stadler Rail AG | 108,941 | 3,232 | |
VZ Holding AG | 27,789 | 3,205 | |
Kardex Holding AG (Registered) | 11,967 | 3,166 | |
Vontobel Holding AG (Registered) | 56,271 | 3,159 | |
Daetwyler Holding AG | 15,124 | 3,131 | |
St. Galler Kantonalbank AG (Registered) | 5,752 | 2,960 | |
1 | Huber and Suhner AG (Registered) | 35,186 | 2,799 |
Ypsomed Holding AG (Registered) | 6,976 | 2,486 | |
* | ams-OSRAM AG | 1,885,829 | 2,265 |
Forbo Holding AG (Registered) | 1,879 | 2,170 | |
EFG International AG | 185,972 | 2,162 | |
SKAN Group AG | 22,031 | 1,968 | |
LEM Holding SA (Registered) | 976 | 1,662 | |
Komax Holding AG (Registered) | 9,541 | 1,641 | |
1 | OC Oerlikon Corp. AG (Registered) | 377,995 | 1,635 |
COSMO Pharmaceuticals NV | 19,790 | 1,554 | |
*,1 | DocMorris AG | 17,515 | 1,545 |
2 | Medacta Group SA | 12,569 | 1,519 |
Intershop Holding AG | 11,006 | 1,475 | |
* | Arbonia AG | 106,904 | 1,408 |
*,2 | Sensirion Holding AG | 20,854 | 1,369 |
ALSO Holding AG (Registered) | 5,422 | 1,336 |
Shares | Market Value• ($000) | ||
u-blox Holding AG | 14,061 | 1,301 | |
Bossard Holding AG (Registered) Class A | 5,323 | 1,210 | |
Bystronic AG | 2,677 | 1,191 | |
Autoneum Holding AG | 7,278 | 1,163 | |
Implenia AG (Registered) | 31,669 | 1,158 | |
Bell Food Group AG (Registered) | 3,952 | 1,146 | |
Zehnder Group AG | 19,165 | 1,117 | |
* | Basilea Pharmaceutica AG (Registered) | 24,645 | 1,058 |
*,2 | PolyPeptide Group AG | 29,798 | 983 |
*,2 | Montana Aerospace AG | 46,039 | 890 |
Rieter Holding AG (Registered) | 6,157 | 861 | |
Vetropack Holding AG (Registered) | 25,299 | 855 | |
Schweiter Technologies AG | 1,897 | 851 | |
2 | Medmix AG | 49,381 | 810 |
*,2 | Medartis Holding AG | 8,514 | 741 |
PIERER Mobility AG | 17,817 | 704 | |
* | Meyer Burger Technology AG | 48,711,722 | 604 |
Investis Holding SA | 5,528 | 593 | |
Leonteq AG | 21,350 | 560 | |
*,1 | Idorsia Ltd. | 252,174 | 498 |
VP Bank AG Class A | 4,892 | 488 | |
APG SGA SA | 2,162 | 488 | |
* | Aryzta AG (XSWX) | 24,200 | 46 |
3,227,283 | |||
United Kingdom (24.0%) | |||
AstraZeneca plc | 3,050,179 | 461,336 | |
Shell plc (XETR) | 12,223,744 | 434,537 | |
HSBC Holdings plc | 39,455,075 | 341,995 | |
Unilever plc (XLON) | 5,121,246 | 264,926 | |
BP plc | 34,432,700 | 221,941 | |
GSK plc | 8,302,428 | 172,250 | |
RELX plc | 3,911,279 | 160,702 | |
Diageo plc | 4,560,665 | 157,615 | |
Rio Tinto plc | 2,248,390 | 152,128 | |
Glencore plc | 25,042,123 | 145,709 | |
British American Tobacco plc | 4,154,139 | 121,950 | |
CRH plc (SGMX) | 1,426,640 | 110,480 | |
London Stock Exchange Group plc | 963,802 | 106,250 | |
BAE Systems plc | 6,293,317 | 104,672 | |
National Grid plc | 7,672,588 | 100,643 | |
Compass Group plc | 3,530,084 | 98,185 | |
Ferguson plc | 423,354 | 89,267 | |
* | Rolls-Royce Holdings plc | 17,279,922 | 88,612 |
Lloyds Banking Group plc | 131,007,379 | 84,550 | |
Reckitt Benckiser Group plc | 1,478,455 | 82,656 | |
Anglo American plc | 2,492,003 | 81,432 | |
Barclays plc | 31,030,668 | 78,237 | |
Experian plc | 1,892,658 | 76,338 | |
3i Group plc | 1,966,178 | 70,246 |
Shares | Market Value• ($000) | ||
* | Flutter Entertainment plc | 364,229 | 67,477 |
Ashtead Group plc | 901,225 | 65,440 | |
Haleon plc | 13,613,220 | 57,493 | |
Tesco plc | 14,363,659 | 53,032 | |
Prudential plc (XLON) | 5,686,673 | 49,459 | |
SSE plc | 2,251,838 | 46,808 | |
Shell plc | 1,191,185 | 42,566 | |
NatWest Group plc | 11,125,172 | 41,991 | |
Imperial Brands plc | 1,807,915 | 41,311 | |
Standard Chartered plc | 4,538,550 | 38,993 | |
Vodafone Group plc | 45,162,340 | 38,085 | |
Legal & General Group plc | 12,242,926 | 35,939 | |
InterContinental Hotels Group plc | 340,819 | 33,241 | |
Aviva plc | 5,632,521 | 32,703 | |
Sage Group plc | 2,112,711 | 30,636 | |
Segro plc | 2,757,936 | 29,008 | |
Next plc | 250,358 | 28,080 | |
Informa plc | 2,822,064 | 27,938 | |
Bunzl plc | 699,228 | 26,814 | |
Rentokil Initial plc | 5,199,423 | 26,247 | |
Smurfit Kappa Group plc | 537,230 | 23,344 | |
Associated British Foods plc | 693,438 | 22,951 | |
Smith & Nephew plc | 1,798,556 | 21,791 | |
Admiral Group plc | 632,684 | 21,535 | |
WPP plc | 2,146,339 | 21,513 | |
Halma plc | 780,945 | 21,403 | |
Melrose Industries plc (XLON) | 2,716,380 | 21,341 | |
Intertek Group plc | 332,319 | 20,453 | |
Antofagasta plc | 715,610 | 19,630 | |
United Utilities Group plc | 1,405,930 | 18,327 | |
Centrica plc | 11,091,122 | 17,704 | |
Pearson plc | 1,424,449 | 17,284 | |
Mondi plc | 908,600 | 17,219 | |
Severn Trent plc | 544,163 | 16,773 | |
Spirax-Sarco Engineering plc | 151,683 | 16,691 | |
BT Group plc | 12,975,192 | 16,593 | |
Croda International plc | 287,399 | 16,461 | |
Whitbread plc | 408,550 | 16,102 | |
2 | Auto Trader Group plc | 1,827,879 | 15,847 |
Intermediate Capital Group plc | 574,059 | 14,962 | |
* | Wise plc Class A | 1,551,066 | 14,906 |
Smiths Group plc | 718,733 | 14,490 | |
DCC plc | 203,862 | 13,922 | |
Weir Group plc | 533,743 | 13,620 | |
B&M European Value Retail SA | 2,068,478 | 13,349 | |
Coca-Cola HBC AG | 404,621 | 13,061 | |
Marks & Spencer Group plc | 4,051,189 | 12,907 | |
Entain plc | 1,307,354 | 12,755 | |
Berkeley Group Holdings plc | 215,792 | 12,673 | |
Land Securities Group plc | 1,524,637 | 12,322 | |
Diploma plc | 269,387 | 12,176 | |
Kingfisher plc | 3,867,299 | 11,913 | |
Taylor Wimpey plc | 7,242,632 | 11,868 |
Shares | Market Value• ($000) | ||
Howden Joinery Group plc | 1,085,771 | 11,818 | |
J Sainsbury plc | 3,571,406 | 11,715 | |
IMI plc | 531,596 | 11,580 | |
DS Smith plc | 2,643,949 | 11,518 | |
Barratt Developments plc | 2,014,994 | 11,385 | |
Beazley plc | 1,364,225 | 11,287 | |
M&G plc | 4,496,908 | 11,258 | |
Persimmon plc | 655,441 | 10,614 | |
Hiscox Ltd. | 691,553 | 10,606 | |
* | Vistry Group plc | 710,658 | 10,557 |
Burberry Group plc | 736,291 | 10,535 | |
Rightmove plc | 1,640,734 | 10,510 | |
2 | ConvaTec Group plc | 3,363,139 | 10,464 |
LondonMetric Property plc | 3,936,351 | 9,608 | |
British Land Co. plc | 1,949,600 | 9,401 | |
Phoenix Group Holdings plc | 1,520,426 | 9,260 | |
RS Group plc | 979,711 | 8,975 | |
Spectris plc | 210,766 | 8,718 | |
Games Workshop Group plc | 67,925 | 8,395 | |
UNITE Group plc | 720,627 | 8,331 | |
Johnson Matthey plc | 372,466 | 8,157 | |
Investec plc | 1,273,190 | 8,065 | |
Hikma Pharmaceuticals plc | 334,234 | 8,025 | |
Hargreaves Lansdown plc | 785,846 | 7,941 | |
Endeavour Mining plc | 373,156 | 7,901 | |
Bellway plc | 249,378 | 7,837 | |
Man Group plc | 2,443,432 | 7,836 | |
Inchcape plc | 771,680 | 7,691 | |
Schroders plc | 1,724,674 | 7,561 | |
Tritax Big Box REIT plc | 3,945,358 | 7,452 | |
JD Sports Fashion plc | 5,087,268 | 7,283 | |
* | International Consolidated Airlines Group SA | 3,334,447 | 7,267 |
Rotork plc | 1,788,617 | 7,190 | |
Greggs plc | 207,412 | 7,019 | |
Abrdn plc | 3,752,854 | 6,844 | |
IG Group Holdings plc | 731,554 | 6,826 | |
ITV plc | 7,718,796 | 6,772 | |
Tate & Lyle plc | 823,749 | 6,754 | |
* | TUI AG | 923,004 | 6,482 |
Direct Line Insurance Group plc | 2,714,494 | 6,302 | |
* | Darktrace plc | 839,352 | 6,266 |
Virgin Money UK plc | 2,342,208 | 6,228 | |
St. James's Place plc | 1,141,902 | 6,179 | |
Cranswick plc | 110,663 | 5,943 | |
Derwent London plc | 228,108 | 5,845 | |
Britvic plc | 509,424 | 5,618 | |
* | Ocado Group plc | 1,243,635 | 5,445 |
Drax Group plc | 797,457 | 5,165 | |
Big Yellow Group plc | 382,778 | 5,149 | |
easyJet plc | 762,994 | 5,111 | |
Serco Group plc | 2,237,519 | 5,103 | |
Balfour Beatty plc | 1,115,046 | 5,057 | |
Softcat plc | 255,174 | 4,995 | |
Pennon Group plc | 592,784 | 4,931 |
Shares | Market Value• ($000) | ||
Grafton Group plc GDR | 416,977 | 4,905 | |
Bank of Georgia Group plc | 72,405 | 4,848 | |
Grainger plc | 1,491,580 | 4,759 | |
* | International Distributions Services plc | 1,397,065 | 4,708 |
Harbour Energy plc | 1,314,119 | 4,696 | |
Shaftesbury Capital plc | 2,795,799 | 4,680 | |
Computacenter plc | 145,799 | 4,674 | |
* | Indivior plc | 254,507 | 4,569 |
QinetiQ Group plc | 1,069,277 | 4,563 | |
TBC Bank Group plc | 104,605 | 4,513 | |
*,2 | Network International Holdings plc | 918,755 | 4,510 |
Redrow plc | 554,126 | 4,455 | |
4imprint Group plc | 56,903 | 4,398 | |
Travis Perkins plc | 465,501 | 4,357 | |
Plus500 Ltd. | 161,003 | 4,355 | |
Safestore Holdings plc | 433,821 | 4,181 | |
* | Playtech plc | 630,360 | 4,164 |
*,2 | Deliveroo plc | 2,490,223 | 4,154 |
OSB Group plc | 804,562 | 4,120 | |
TP ICAP Group plc | 1,582,440 | 4,096 | |
* | Carnival plc | 303,017 | 4,063 |
Mitie Group plc | 2,763,477 | 4,011 | |
Energean plc | 291,264 | 3,994 | |
SSP Group plc | 1,610,514 | 3,940 | |
Hill & Smith plc | 166,533 | 3,909 | |
Paragon Banking Group plc | 437,845 | 3,905 | |
2 | Quilter plc | 2,815,790 | 3,851 |
Lancashire Holdings Ltd. | 498,703 | 3,778 | |
Hays plc | 3,273,495 | 3,759 | |
Savills plc | 274,092 | 3,704 | |
Centamin plc | 2,416,441 | 3,649 | |
Pets at Home Group plc | 993,364 | 3,626 | |
Renishaw plc | 70,014 | 3,610 | |
WH Smith plc | 263,313 | 3,602 | |
Pagegroup plc | 640,651 | 3,560 | |
* | Ascential plc | 896,751 | 3,487 |
*,2 | Trainline plc | 928,709 | 3,453 |
* | IWG plc | 1,473,265 | 3,401 |
Bodycote plc | 389,669 | 3,352 | |
2 | JTC plc | 308,526 | 3,297 |
Sirius Real Estate Ltd. | 2,709,074 | 3,295 | |
Coats Group plc | 3,247,338 | 3,288 | |
Babcock International Group plc | 518,769 | 3,283 | |
Domino's Pizza Group plc | 806,209 | 3,268 | |
Telecom Plus plc | 143,619 | 3,115 | |
Primary Health Properties plc | 2,704,816 | 3,096 | |
Oxford Instruments plc | 109,837 | 3,083 | |
2 | Airtel Africa plc | 2,226,594 | 3,075 |
Assura plc | 5,962,828 | 3,053 | |
Genus plc | 135,216 | 3,041 | |
Dunelm Group plc | 230,637 | 2,905 |
Shares | Market Value• ($000) | ||
Moneysupermarket.com Group plc | 1,068,542 | 2,863 | |
Victrex plc | 181,127 | 2,858 | |
Spirent Communications plc | 1,174,821 | 2,840 | |
Dowlais Group plc | 2,731,135 | 2,776 | |
Just Group plc | 2,127,014 | 2,735 | |
Breedon Group plc | 607,077 | 2,728 | |
Hammerson plc | 7,972,019 | 2,704 | |
Firstgroup plc | 1,327,494 | 2,689 | |
Premier Foods plc | 1,338,102 | 2,688 | |
Fresnillo plc | 379,749 | 2,630 | |
Chemring Group plc | 561,273 | 2,623 | |
Vesuvius plc | 438,275 | 2,617 | |
Genuit Group plc | 480,332 | 2,596 | |
* | Frasers Group plc | 254,173 | 2,587 |
* | John Wood Group plc | 1,376,578 | 2,540 |
Bytes Technology Group plc (XLON) | 414,368 | 2,520 | |
Rathbones Group plc | 123,001 | 2,504 | |
Clarkson plc | 51,305 | 2,487 | |
Morgan Sindall Group plc | 87,081 | 2,455 | |
AJ Bell plc | 594,191 | 2,396 | |
Kainos Group plc | 190,412 | 2,335 | |
Supermarket Income REIT plc | 2,537,500 | 2,292 | |
Redde Northgate plc | 471,096 | 2,253 | |
Morgan Advanced Materials plc | 576,344 | 2,252 | |
Ashmore Group plc | 930,880 | 2,243 | |
IntegraFin Holdings plc | 584,521 | 2,177 | |
Great Portland Estates plc | 440,404 | 2,145 | |
* | Elementis plc | 1,186,782 | 2,087 |
Volution Group plc | 386,174 | 2,082 | |
Keller Group plc | 147,375 | 2,022 | |
*,2 | Watches of Switzerland Group plc | 475,016 | 1,992 |
Future plc | 235,166 | 1,941 | |
* | Helios Towers plc | 1,580,627 | 1,930 |
Hilton Food Group plc | 165,071 | 1,880 | |
Workspace Group plc | 291,882 | 1,804 | |
2 | Spire Healthcare Group plc | 574,588 | 1,766 |
Senior plc | 858,970 | 1,747 | |
Close Brothers Group plc | 305,137 | 1,734 | |
Rhi Magnesita NV | 38,195 | 1,718 | |
C&C Group plc | 813,663 | 1,668 | |
*,2 | Trustpilot Group plc | 694,182 | 1,639 |
* | Greencore Group plc | 966,803 | 1,582 |
* | J D Wetherspoon plc | 174,398 | 1,574 |
* | Mitchells & Butlers plc | 522,049 | 1,572 |
* | THG plc | 1,988,431 | 1,568 |
* | Currys plc | 2,027,088 | 1,564 |
Marshalls plc | 464,734 | 1,554 | |
* | Oxford Nanopore Technologies plc | 1,230,576 | 1,512 |
2 | Petershill Partners plc | 574,567 | 1,474 |
Ninety One plc | 695,987 | 1,448 | |
2 | Ibstock plc | 761,631 | 1,405 |
Shares | Market Value• ($000) | ||
2 | Bridgepoint Group plc | 495,234 | 1,402 |
* | PureTech Health plc | 504,840 | 1,360 |
Diversified Energy Co. plc | 95,038 | 1,323 | |
Essentra plc | 578,480 | 1,271 | |
UK Commercial Property REIT Ltd. | 1,508,551 | 1,266 | |
* | Hochschild Mining plc | 645,279 | 1,246 |
AG Barr plc | 173,364 | 1,234 | |
* | Molten Ventures plc | 354,066 | 1,232 |
IP Group plc | 2,020,415 | 1,209 | |
Crest Nicholson Holdings plc | 501,539 | 1,158 | |
*,2 | Aston Martin Lagonda Global Holdings plc | 613,703 | 1,133 |
2 | TI Fluid Systems plc | 655,955 | 1,129 |
Dr. Martens plc | 1,178,725 | 1,119 | |
* | Auction Technology Group plc | 180,794 | 1,119 |
* | Moonpig Group plc | 574,236 | 1,117 |
Liontrust Asset Management plc | 129,698 | 1,091 | |
Balanced Commercial Property Trust Ltd. | 1,092,847 | 1,064 | |
* | Tullow Oil plc | 2,330,244 | 1,052 |
NCC Group plc | 608,193 | 1,028 | |
Wickes Group plc | 521,784 | 943 | |
Picton Property Income Ltd. | 1,121,757 | 925 | |
* | Alphawave IP Group plc | 572,419 | 910 |
* | AO World plc | 659,734 | 866 |
Jupiter Fund Management plc | 880,278 | 849 | |
Halfords Group plc | 451,212 | 847 | |
* | Synthomer plc | 246,713 | 798 |
* | 888 Holdings plc | 735,504 | 773 |
Mobico Group plc | 1,119,320 | 772 | |
FDM Group Holdings plc | 177,451 | 771 | |
*,3 | Home REIT plc | 1,529,958 | 727 |
2 | CMC Markets plc | 216,204 | 707 |
* | Capita plc | 3,529,288 | 591 |
PZ Cussons plc | 466,904 | 589 | |
*,1 | ASOS plc | 140,253 | 584 |
* | S4 Capital plc | 948,284 | 577 |
Helical plc | 213,116 | 542 | |
* | SIG plc | 1,391,161 | 454 |
2 | Bakkavor Group plc | 300,792 | 454 |
* | Rank Group plc | 411,877 | 429 |
* | Ferrexpo plc | 592,222 | 375 |
CLS Holdings plc | 339,101 | 349 | |
Vanquis Banking Group plc | 522,497 | 313 | |
Ithaca Energy plc | 211,044 | 311 | |
*,3 | Evraz plc | 1,326,266 | — |
*,3 | NMC Health plc | 157,105 | — |
*,2,3 | Finablr plc | 304,209 | — |
*,3 | Carillion plc | 1,000,411 | — |
5,944,542 |
Shares | Market Value• ($000) | ||
United States (0.0%) | |||
* | Seadrill Ltd. | 96,100 | 4,661 |
Gen Digital Inc. | 45 | 1 | |
4,662 | |||
Total Common Stocks (Cost $24,947,680) | 24,436,933 | ||
Preferred Stocks (0.5%) | |||
Volkswagen AG Preference Shares | 415,375 | 50,886 | |
Henkel AG & Co. KGaA Preference Shares | 335,846 | 26,680 | |
1 | Sartorius AG Preference Shares | 50,719 | 15,163 |
Bayerische Motoren Werke AG Preference Shares | 117,519 | 12,075 | |
FUCHS SE Preference Shares | 139,756 | 6,527 | |
* | Grifols SA Preference Shares Class B (XMAD) | 517,232 | 3,300 |
* | Telecom Italia SpA Preference Shares | 10,114,976 | 2,490 |
Sixt SE Preference Shares | 30,055 | 2,080 | |
Danieli & C Officine Meccaniche SpA Preference Shares | 74,679 | 1,917 | |
Draegerwerk AG & Co. KGaA Preference Shares | 18,635 | 992 | |
Corem Property Group AB Preference Shares | 24,732 | 525 | |
Total Preferred Stocks (Cost $186,281) | 122,635 | ||
Rights (0.0%) | |||
*,3 | AHL Strom-Munksjo OYJ (Cost $294) | 19,422 | 370 |
Warrants (0.0%) | |||
*,1,3 | Webuild SpA Exp. 8/2/30 (Cost $—) | 61,413 | 56 |
Shares | Market Value• ($000) | ||
Temporary Cash Investments (0.8%) | |||
Money Market Fund (0.8%) | |||
4,5 | Vanguard Market Liquidity Fund, 5.394% (Cost $197,025) | 1,970,702 | 197,050 |
Total Investments (99.9%) (Cost $25,331,280) | 24,757,044 | ||
Other Assets and Liabilities—Net (0.1%) | 12,894 | ||
Net Assets (100%) | 24,769,938 | ||
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 $160,526,000. |
2 | Security exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be sold in transactions exempt from registration, normally to qualified institutional buyers. At April 30, 2024, the aggregate value was $620,946,000, representing 2.5% of net assets. |
3 | Security value determined using significant unobservable inputs. |
4 | Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown is the 7-day yield. |
5 | Collateral of $172,807,000 was received for securities on loan. |
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 | June 2024 | 792 | 41,391 | (497) |
FTSE 100 Index | June 2024 | 287 | 29,258 | 781 |
MSCI Europe Index | June 2024 | 4,720 | 166,983 | 1,434 |
1,718 |
Forward Currency Contracts | |||||||
Contract Settlement Date | Contract Amount (000) | Unrealized Appreciation ($000) | Unrealized Depreciation ($000) | ||||
Counterparty | Receive | Deliver | |||||
BNP Paribas | 6/20/24 | CHF | 5,784 | USD | 6,610 | — | (282) |
State Street Bank & Trust Co. | 6/20/24 | CHF | 4,320 | USD | 4,756 | — | (29) |
State Street Bank & Trust Co. | 6/20/24 | DKK | 36,376 | USD | 5,337 | — | (118) |
Morgan Stanley Capital Services Inc. | 6/20/24 | EUR | 64,942 | USD | 71,092 | — | (1,639) |
BNP Paribas | 6/20/24 | EUR | 59,182 | USD | 64,978 | — | (1,684) |
Royal Bank of Canada | 6/20/24 | EUR | 58,299 | USD | 63,984 | — | (1,635) |
Forward Currency Contracts (continued) | |||||||
Contract Settlement Date | Contract Amount (000) | Unrealized Appreciation ($000) | Unrealized Depreciation ($000) | ||||
Counterparty | Receive | Deliver | |||||
JPMorgan Chase Bank, N.A. | 6/20/24 | EUR | 21,367 | USD | 23,287 | — | (436) |
UBS AG | 6/20/24 | EUR | 8,713 | USD | 9,502 | — | (184) |
Deutsche Bank AG | 6/20/24 | GBP | 16,014 | USD | 20,234 | — | (219) |
State Street Bank & Trust Co. | 6/20/24 | GBP | 8,021 | USD | 10,021 | 4 | — |
Morgan Stanley Capital Services Inc. | 6/20/24 | GBP | 5,758 | USD | 7,232 | — | (35) |
State Street Bank & Trust Co. | 6/20/24 | GBP | 4,211 | USD | 5,274 | — | (11) |
State Street Bank & Trust Co. | 6/20/24 | USD | 37,272 | CHF | 32,332 | 1,897 | — |
UBS AG | 6/20/24 | USD | 37,219 | CHF | 32,332 | 1,845 | — |
Toronto-Dominion Bank | 6/20/24 | USD | 14,320 | CHF | 12,938 | 165 | — |
JPMorgan Chase Bank, N.A. | 6/20/24 | USD | 11,135 | DKK | 75,552 | 296 | — |
Deutsche Bank AG | 6/20/24 | USD | 41,825 | EUR | 38,648 | 492 | — |
BNP Paribas | 6/20/24 | USD | 24,372 | EUR | 22,551 | 254 | — |
JPMorgan Chase Bank, N.A. | 6/20/24 | USD | 11,722 | EUR | 10,724 | 253 | — |
UBS AG | 6/20/24 | USD | 16,680 | GBP | 13,057 | 360 | — |
BNP Paribas | 6/20/24 | USD | 16,502 | GBP | 12,947 | 319 | — |
Morgan Stanley Capital Services Inc. | 6/20/24 | USD | 11,663 | GBP | 9,272 | 74 | — |
Morgan Stanley Capital Services Inc. | 6/20/24 | USD | 3,997 | NOK | 41,679 | 240 | — |
UBS AG | 6/20/24 | USD | 2,895 | NOK | 31,797 | 29 | — |
Deutsche Bank AG | 6/20/24 | USD | 15,364 | SEK | 156,853 | 1,099 | — |
7,327 | (6,272) |
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 $25,134,255) | 24,559,994 |
Affiliated Issuers (Cost $197,025) | 197,050 |
Total Investments in Securities | 24,757,044 |
Investment in Vanguard | 753 |
Cash | 1,235 |
Cash Collateral Pledged—Futures Contracts | 15,573 |
Cash Collateral Pledged—Forward Currency Contracts | 4,290 |
Foreign Currency, at Value (Cost $7,922) | 7,850 |
Receivables for Accrued Income | 177,309 |
Receivables for Capital Shares Issued | 638 |
Unrealized Appreciation—Forward Currency Contracts | 7,327 |
Total Assets | 24,972,019 |
Liabilities | |
Payables for Investment Securities Purchased | 17,934 |
Collateral for Securities on Loan | 172,807 |
Payables for Capital Shares Redeemed | 1,190 |
Payables to Vanguard | 2,110 |
Variation Margin Payable—Futures Contracts | 1,768 |
Unrealized Depreciation—Forward Currency Contracts | 6,272 |
Total Liabilities | 202,081 |
Net Assets | 24,769,938 |
1 Includes $160,526,000 of securities on loan. |
Statement of Assets and Liabilities (continued) | |
At April 30, 2024, net assets consisted of: | |
($000s, except shares, footnotes, and per-share amounts) | Amount |
Paid-in Capital | 28,032,944 |
Total Distributable Earnings (Loss) | (3,263,006) |
Net Assets | 24,769,938 |
Investor Shares—Net Assets | |
Applicable to 314,792 outstanding $.001 par value shares of beneficial interest (unlimited authorization) | 11,094 |
Net Asset Value Per Share—Investor Shares | $35.24 |
ETF Shares—Net Assets | |
Applicable to 289,361,440 outstanding $.001 par value shares of beneficial interest (unlimited authorization) | 18,977,434 |
Net Asset Value Per Share—ETF Shares | $65.58 |
Admiral Shares—Net Assets | |
Applicable to 59,469,310 outstanding $.001 par value shares of beneficial interest (unlimited authorization) | 4,878,669 |
Net Asset Value Per Share—Admiral Shares | $82.04 |
Institutional Shares—Net Assets | |
Applicable to 23,319,758 outstanding $.001 par value shares of beneficial interest (unlimited authorization) | 815,782 |
Net Asset Value Per Share—Institutional Shares | $34.98 |
Institutional Plus Shares—Net Assets | |
Applicable to 556,331 outstanding $.001 par value shares of beneficial interest (unlimited authorization) | 86,959 |
Net Asset Value Per Share—Institutional Plus Shares | $156.31 |
Six Months Ended April 30, 2024 | |
($000) | |
Investment Income | |
Income | |
Dividends1 | 381,501 |
Interest2 | 1,587 |
Securities Lending—Net | 910 |
Total Income | 383,998 |
Expenses | |
The Vanguard Group—Note B | |
Investment Advisory Services | 767 |
Management and Administrative—Investor Shares | 12 |
Management and Administrative—ETF Shares | 6,051 |
Management and Administrative—Admiral Shares | 1,994 |
Management and Administrative—Institutional Shares | 275 |
Management and Administrative—Institutional Plus Shares | 25 |
Marketing and Distribution—Investor Shares | — |
Marketing and Distribution—ETF Shares | 297 |
Marketing and Distribution—Admiral Shares | 88 |
Marketing and Distribution—Institutional Shares | 11 |
Marketing and Distribution—Institutional Plus Shares | — |
Custodian Fees | 505 |
Shareholders’ Reports—Investor Shares | — |
Shareholders’ Reports—ETF Shares | 80 |
Shareholders’ Reports—Admiral Shares | 64 |
Shareholders’ Reports—Institutional Shares | — |
Shareholders’ Reports—Institutional Plus Shares | — |
Trustees’ Fees and Expenses | 9 |
Other Expenses | 22 |
Total Expenses | 10,200 |
Expenses Paid Indirectly | (101) |
Net Expenses | 10,099 |
Net Investment Income | 373,899 |
Realized Net Gain (Loss) | |
Investment Securities Sold2,3 | (91,220) |
Futures Contracts | 18,587 |
Forward Currency Contracts | 1,121 |
Foreign Currencies | 1,706 |
Realized Net Gain (Loss) | (69,806) |
Statement of Operations (continued) | |
Six Months Ended April 30, 2024 | |
($000) | |
Change in Unrealized Appreciation (Depreciation) | |
Investment Securities2 | 3,577,834 |
Futures Contracts | 12,892 |
Forward Currency Contracts | 1,046 |
Foreign Currencies | 67 |
Change in Unrealized Appreciation (Depreciation) | 3,591,839 |
Net Increase (Decrease) in Net Assets Resulting from Operations | 3,895,932 |
1 | Dividends are net of foreign withholding taxes of $49,308,000. |
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 $977,000, ($1,000), less than $1,000, and $13,000, respectively. Purchases and sales are for temporary cash investment purposes. |
3 | Includes $138,730,000 of net gain (loss) resulting from in-kind redemptions. |
Six Months Ended April 30, 2024 | Year Ended October 31, 2023 | ||
($000) | ($000) | ||
Increase (Decrease) in Net Assets | |||
Operations | |||
Net Investment Income | 373,899 | 758,547 | |
Realized Net Gain (Loss) | (69,806) | (317,612) | |
Change in Unrealized Appreciation (Depreciation) | 3,591,839 | 2,346,108 | |
Net Increase (Decrease) in Net Assets Resulting from Operations | 3,895,932 | 2,787,043 | |
Distributions | |||
Investor Shares | (149) | (406) | |
ETF Shares | (241,379) | (590,405) | |
Admiral Shares | (61,101) | (147,188) | |
Institutional Shares | (10,525) | (24,959) | |
Institutional Plus Shares | (1,091) | (2,750) | |
Total Distributions | (314,245) | (765,708) | |
Capital Share Transactions | |||
Investor Shares | (2,457) | (2,002) | |
ETF Shares | (259,084) | 1,950,093 | |
Admiral Shares | (41,856) | 10,780 | |
Institutional Shares | (32,087) | (1,389) | |
Institutional Plus Shares | 1,091 | (5,116) | |
Net Increase (Decrease) from Capital Share Transactions | (334,393) | 1,952,366 | |
Total Increase (Decrease) | 3,247,294 | 3,973,701 | |
Net Assets | |||
Beginning of Period | 21,522,644 | 17,548,943 | |
End of Period | 24,769,938 | 21,522,644 |
Investor Shares | ||||||
For a Share Outstanding Throughout Each Period | Six Months Ended April 30, 2024 | Year Ended October 31, | ||||
2023 | 2022 | 2021 | 2020 | 2019 | ||
Net Asset Value, Beginning of Period | $30.18 | $26.83 | $36.88 | $26.63 | $29.84 | $27.85 |
Investment Operations | ||||||
Net Investment Income1 | .483 | 1.007 | 1.057 | .982 | .627 | 1.053 |
Net Realized and Unrealized Gain (Loss) on Investments | 4.996 | 3.353 | (10.041) | 10.174 | (3.221) | 1.913 |
Total from Investment Operations | 5.479 | 4.360 | (8.984) | 11.156 | (2.594) | 2.966 |
Distributions | ||||||
Dividends from Net Investment Income | (.419) | (1.010) | (1.066) | (.906) | (.616) | (.976) |
Distributions from Realized Capital Gains | — | — | — | — | — | — |
Total Distributions | (.419) | (1.010) | (1.066) | (.906) | (.616) | (.976) |
Net Asset Value, End of Period | $35.24 | $30.18 | $26.83 | $36.88 | $26.63 | $29.84 |
Total Return2 | 18.18% | 16.05% | -24.66% | 42.12% | -8.68% | 10.90% |
Ratios/Supplemental Data | ||||||
Net Assets, End of Period (Millions) | $11 | $12 | $12 | $27 | $19 | $25 |
Ratio of Total Expenses to Average Net Assets | 0.23%3 | 0.24%3 | 0.25%3 | 0.23% | 0.23% | 0.23% |
Ratio of Net Investment Income to Average Net Assets | 2.83% | 3.15% | 3.28% | 2.82% | 2.23% | 3.72% |
Portfolio Turnover Rate4 | 1% | 4% | 5% | 3% | 3% | 3% |
The expense ratio and net investment income ratio for the current period have been annualized. |
1 | Calculated based on average shares outstanding. |
2 | Total returns do not include account service fees that may have applied in the periods shown. Fund prospectuses provide information about any applicable account service fees. |
3 | The ratio of expenses to average net assets for the period net of reduction from custody fee offset arrangements was 0.23%, 0.24%, and 0.25%, respectively. |
4 | Excludes the value of portfolio securities received or delivered as a result of in-kind purchases or redemptions of the fund’s capital shares, including ETF Creation Units. |
FTSE Europe ETF Shares | ||||||
For a Share Outstanding Throughout Each Period | Six Months Ended April 30, 2024 | Year Ended October 31, | ||||
2023 | 2022 | 2021 | 2020 | 2019 | ||
Net Asset Value, Beginning of Period | $56.17 | $49.95 | $68.65 | $49.57 | $55.54 | $51.84 |
Investment Operations | ||||||
Net Investment Income1 | .986 | 1.985 | 1.977 | 1.922 | 1.247 | 1.854 |
Net Realized and Unrealized Gain (Loss) on Investments | 9.252 | 6.205 | (18.595) | 18.939 | (5.990) | 3.744 |
Total from Investment Operations | 10.238 | 8.190 | (16.618) | 20.861 | (4.743) | 5.598 |
Distributions | ||||||
Dividends from Net Investment Income | (.828) | (1.970) | (2.082) | (1.781) | (1.227) | (1.898) |
Distributions from Realized Capital Gains | — | — | — | — | — | — |
Total Distributions | (.828) | (1.970) | (2.082) | (1.781) | (1.227) | (1.898) |
Net Asset Value, End of Period | $65.58 | $56.17 | $49.95 | $68.65 | $49.57 | $55.54 |
Total Return | 18.25% | 16.23% | -24.54% | 42.34% | -8.50% | 11.08% |
Ratios/Supplemental Data | ||||||
Net Assets, End of Period (Millions) | $18,977 | $16,494 | $13,073 | $21,547 | $11,659 | $13,067 |
Ratio of Total Expenses to Average Net Assets | 0.08%2 | 0.09%2 | 0.11%2 | 0.08% | 0.08% | 0.08% |
Ratio of Net Investment Income to Average Net Assets | 3.10% | 3.33% | 3.33% | 2.95% | 2.38% | 3.50% |
Portfolio Turnover Rate3 | 1% | 4% | 5% | 3% | 3% | 3% |
The expense ratio and net investment income ratio for the current period have been annualized. |
1 | Calculated based on average shares outstanding. |
2 | The ratio of expenses to average net assets for the period net of reduction from custody fee offset arrangements was 0.08%, 0.09%, and 0.11%, respectively. |
3 | Excludes the value of portfolio securities received or delivered as a result of in-kind purchases or redemptions of the fund’s capital shares, including ETF Creation Units. |
Admiral Shares | ||||||
For a Share Outstanding Throughout Each Period | Six Months Ended April 30, 2024 | Year Ended October 31, | ||||
2023 | 2022 | 2021 | 2020 | 2019 | ||
Net Asset Value, Beginning of Period | $70.26 | $62.47 | $85.88 | $62.01 | $69.48 | $64.84 |
Investment Operations | ||||||
Net Investment Income1 | 1.226 | 2.416 | 2.431 | 2.375 | 1.553 | 2.298 |
Net Realized and Unrealized Gain (Loss) on Investments | 11.581 | 7.823 | (23.251) | 23.705 | (7.502) | 4.693 |
Total from Investment Operations | 12.807 | 10.239 | (20.820) | 26.080 | (5.949) | 6.991 |
Distributions | ||||||
Dividends from Net Investment Income | (1.027) | (2.449) | (2.590) | (2.210) | (1.521) | (2.351) |
Distributions from Realized Capital Gains | — | — | — | — | — | — |
Total Distributions | (1.027) | (2.449) | (2.590) | (2.210) | (1.521) | (2.351) |
Net Asset Value, End of Period | $82.04 | $70.26 | $62.47 | $85.88 | $62.01 | $69.48 |
Total Return2 | 18.26% | 16.19% | -24.56% | 42.30% | -8.55% | 11.05% |
Ratios/Supplemental Data | ||||||
Net Assets, End of Period (Millions) | $4,879 | $4,216 | $3,745 | $5,259 | $3,795 | $4,671 |
Ratio of Total Expenses to Average Net Assets | 0.10%3 | 0.11%3 | 0.13%3 | 0.10% | 0.10% | 0.10% |
Ratio of Net Investment Income to Average Net Assets | 3.08% | 3.24% | 3.30% | 2.93% | 2.37% | 3.47% |
Portfolio Turnover Rate4 | 1% | 4% | 5% | 3% | 3% | 3% |
The expense ratio and net investment income ratio for the current period have been annualized. |
1 | Calculated based on average shares outstanding. |
2 | Total returns do not include account service fees that may have applied in the periods shown. Fund prospectuses provide information about any applicable account service fees. |
3 | The ratio of expenses to average net assets for the period net of reduction from custody fee offset arrangements was 0.10%, 0.11%, and 0.13%, respectively. |
4 | Excludes the value of portfolio securities received or delivered as a result of in-kind purchases or redemptions of the fund’s capital shares, including ETF Creation Units. |
Institutional Shares | ||||||
For a Share Outstanding Throughout Each Period | Six Months Ended April 30, 2024 | Year Ended October 31, | ||||
2023 | 2022 | 2021 | 2020 | 2019 | ||
Net Asset Value, Beginning of Period | $29.96 | $26.64 | $36.62 | $26.44 | $29.63 | $27.65 |
Investment Operations | ||||||
Net Investment Income1 | .521 | 1.040 | 1.043 | 1.019 | .667 | .993 |
Net Realized and Unrealized Gain (Loss) on Investments | 4.940 | 3.331 | (9.912) | 10.110 | (3.203) | 1.998 |
Total from Investment Operations | 5.461 | 4.371 | (8.869) | 11.129 | (2.536) | 2.991 |
Distributions | ||||||
Dividends from Net Investment Income | (.441) | (1.051) | (1.111) | (.949) | (.654) | (1.011) |
Distributions from Realized Capital Gains | — | — | — | — | — | — |
Total Distributions | (.441) | (1.051) | (1.111) | (.949) | (.654) | (1.011) |
Net Asset Value, End of Period | $34.98 | $29.96 | $26.64 | $36.62 | $26.44 | $29.63 |
Total Return | 18.26% | 16.21% | -24.53% | 42.34% | -8.54% | 11.09% |
Ratios/Supplemental Data | ||||||
Net Assets, End of Period (Millions) | $816 | $727 | $649 | $859 | $710 | $870 |
Ratio of Total Expenses to Average Net Assets | 0.08%2 | 0.09%2 | 0.11%2 | 0.08% | 0.08% | 0.08% |
Ratio of Net Investment Income to Average Net Assets | 3.07% | 3.28% | 3.33% | 2.96% | 2.39% | 3.51% |
Portfolio Turnover Rate3 | 1% | 4% | 5% | 3% | 3% | 3% |
The expense ratio and net investment income ratio for the current period have been annualized. |
1 | Calculated based on average shares outstanding. |
2 | The ratio of expenses to average net assets for the period net of reduction from custody fee offset arrangements was 0.08%, 0.09%, and 0.11%, respectively. |
3 | Excludes the value of portfolio securities received or delivered as a result of in-kind purchases or redemptions of the fund’s capital shares, including ETF Creation Units. |
Institutional Plus Shares | ||||||
For a Share Outstanding Throughout Each Period | Six Months Ended April 30, 2024 | Year Ended October 31, | ||||
2023 | 2022 | 2021 | 2020 | 2019 | ||
Net Asset Value, Beginning of Period | $133.87 | $119.02 | $163.62 | $118.14 | $132.38 | $123.55 |
Investment Operations | ||||||
Net Investment Income1 | 2.367 | 4.703 | 4.691 | 4.576 | 2.989 | 4.197 |
Net Realized and Unrealized Gain (Loss) on Investments | 22.053 | 14.854 | (44.312) | 45.160 | (14.294) | 9.160 |
Total from Investment Operations | 24.420 | 19.557 | (39.621) | 49.736 | (11.305) | 13.357 |
Distributions | ||||||
Dividends from Net Investment Income | (1.980) | (4.707) | (4.979) | (4.256) | (2.935) | (4.527) |
Distributions from Realized Capital Gains | — | — | — | — | — | — |
Total Distributions | (1.980) | (4.707) | (4.979) | (4.256) | (2.935) | (4.527) |
Net Asset Value, End of Period | $156.31 | $133.87 | $119.02 | $163.62 | $118.14 | $132.38 |
Total Return | 18.27% | 16.23% | -24.53% | 42.35% | -8.52% | 11.08% |
Ratios/Supplemental Data | ||||||
Net Assets, End of Period (Millions) | $87 | $74 | $70 | $106 | $70 | $106 |
Ratio of Total Expenses to Average Net Assets | 0.07%2 | 0.08%2 | 0.10%2 | 0.07% | 0.07% | 0.07% |
Ratio of Net Investment Income to Average Net Assets | 3.12% | 3.31% | 3.34% | 2.95% | 2.40% | 3.34% |
Portfolio Turnover Rate3 | 1% | 4% | 5% | 3% | 3% | 3% |
The expense ratio and net investment income ratio for the current period have been annualized. |
1 | Calculated based on average shares outstanding. |
2 | The ratio of expenses to average net assets for the period net of reduction from custody fee offset arrangements was 0.07%, 0.08%, and 0.10%, respectively. |
3 | Excludes the value of portfolio securities received or delivered as a result of in-kind purchases or redemptions of the fund’s capital shares, including ETF Creation Units. |
A. | The following significant accounting policies conform to generally accepted accounting principles for U.S. investment companies. The fund consistently follows such policies in preparing its financial statements. |
B. | In accordance with the terms of a Funds' Service Agreement (the “FSA”) between Vanguard and the fund, Vanguard furnishes to the fund investment advisory, corporate management, administrative, marketing, and distribution services at Vanguard’s cost of operations (as defined by the FSA). These costs of operations are allocated to the fund based on methods and guidelines approved by the board of trustees and are generally settled twice a month. |
C. | The fund’s custodian bank has agreed to reduce its fees when the fund maintains cash on deposit in the non-interest-bearing custody account. For the six months ended April 30, 2024, custodian fee offset arrangements reduced the fund’s expenses by $101,000 (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 | 6,487 | 24,429,719 | 727 | 24,436,933 |
Preferred Stocks | — | 122,635 | — | 122,635 |
Rights | — | — | 370 | 370 |
Warrants | — | — | 56 | 56 |
Temporary Cash Investments | 197,050 | — | — | 197,050 |
Total | 203,537 | 24,552,354 | 1,153 | 24,757,044 |
Derivative Financial Instruments | ||||
Assets | ||||
Futures Contracts1 | 2,215 | — | — | 2,215 |
Forward Currency Contracts | — | 7,327 | — | 7,327 |
Total | 2,215 | 7,327 | — | 9,542 |
Liabilities | ||||
Futures Contracts1 | 497 | — | — | 497 |
Forward Currency Contracts | — | 6,272 | — | 6,272 |
Total | 497 | 6,272 | — | 6,769 |
1 | Includes cumulative appreciation (depreciation) on futures contracts and centrally cleared swaps, if any, as reported in the Schedule of Investments. Only current day’s variation margin is reported within the Statement of Assets and Liabilities. |
E. | At April 30, 2024, the fair values of derivatives were reflected in the Statement of Assets and Liabilities as follows: |
Statement of Assets and Liabilities | Equity Contracts ($000) | Foreign Exchange Contracts ($000) | Total ($000) |
Unrealized Appreciation—Futures Contracts1 | 2,215 | — | 2,215 |
Unrealized Appreciation—Forward Currency Contracts | — | 7,327 | 7,327 |
Total Assets | 2,215 | 7,327 | 9,542 |
Unrealized Depreciation—Futures Contracts1 | 497 | — | 497 |
Unrealized Depreciation—Forward Currency Contracts | — | 6,272 | 6,272 |
Total Liabilities | 497 | 6,272 | 6,769 |
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 | 18,587 | — | 18,587 |
Forward Currency Contracts | — | 1,121 | 1,121 |
Realized Net Gain (Loss) on Derivatives | 18,587 | 1,121 | 19,708 |
Change in Unrealized Appreciation (Depreciation) on Derivatives | |||
Futures Contracts | 12,892 | — | 12,892 |
Forward Currency Contracts | — | 1,046 | 1,046 |
Change in Unrealized Appreciation (Depreciation) on Derivatives | 12,892 | 1,046 | 13,938 |
F. | As of April 30, 2024, gross unrealized appreciation and depreciation for investments and derivatives based on cost for U.S. federal income tax purposes were as follows: |
Amount ($000) | |
Tax Cost | 25,445,818 |
Gross Unrealized Appreciation | 4,324,569 |
Gross Unrealized Depreciation | (5,010,570) |
Net Unrealized Appreciation (Depreciation) | (686,001) |
G. | During the six months ended April 30, 2024, the fund purchased $546,744,000 of investment securities and sold $353,352,000 of investment securities, other than temporary cash investments. In addition, the fund purchased and sold investment securities of $43,240,000 and $468,107,000, respectively, in connection with in-kind purchases and redemptions of the fund's capital shares. |
H. | Capital share transactions for each class of shares were: |
Six Months Ended April 30, 2024 | Year Ended October 31, 2023 | ||||
Amount ($000) | Shares (000) | Amount ($000) | Shares (000) | ||
Investor Shares | |||||
Issued | 421 | 13 | 2,033 | 63 | |
Issued in Lieu of Cash Distributions | 149 | 4 | 405 | 13 | |
Redeemed | (3,027) | (88) | (4,440) | (141) | |
Net Increase (Decrease)—Investor Shares | (2,457) | (71) | (2,002) | (65) | |
ETF Shares | |||||
Issued | 207,194 | 3,315 | 3,416,933 | 57,312 | |
Issued in Lieu of Cash Distributions | — | — | — | — | |
Redeemed | (466,278) | (7,600) | (1,466,840) | (25,400) | |
Net Increase (Decrease)—ETF Shares | (259,084) | (4,285) | 1,950,093 | 31,912 | |
Admiral Shares | |||||
Issued | 174,364 | 2,177 | 438,737 | 5,834 | |
Issued in Lieu of Cash Distributions | 50,894 | 630 | 122,064 | 1,632 | |
Redeemed | (267,114) | (3,348) | (550,021) | (7,414) | |
Net Increase (Decrease)—Admiral Shares | (41,856) | (541) | 10,780 | 52 | |
Institutional Shares | |||||
Issued | 9,840 | 292 | 66,296 | 2,044 | |
Issued in Lieu of Cash Distributions | 7,606 | 221 | 17,962 | 564 | |
Redeemed | (49,533) | (1,459) | (85,647) | (2,702) | |
Net Increase (Decrease)—Institutional Shares | (32,087) | (946) | (1,389) | (94) | |
Institutional Plus Shares | |||||
Issued | — | — | — | — | |
Issued in Lieu of Cash Distributions | 1,091 | 7 | 2,750 | 19 | |
Redeemed | — | — | (7,866) | (55) | |
Net Increase (Decrease)—Institutional Plus Shares | 1,091 | 7 | (5,116) | (36) |
I. | Significant market disruptions, such as those caused by pandemics, natural or environmental disasters, war, acts of terrorism, or other events, can adversely affect local and global markets and normal market operations. Any such disruptions could have an adverse impact on the value of the fund’s investments and fund performance. |
J. | Management has determined that no events or transactions occurred subsequent to April 30, 2024, that would require recognition or disclosure in these financial statements. |
Japan | 60.3% |
Australia | 18.2 |
South Korea | 12.8 |
Hong Kong | 4.9 |
Singapore | 3.0 |
Other | 0.8 |
Shares | Market Value• ($000) | ||
Common Stocks (98.5%) | |||
Australia (18.0%) | |||
BHP Group Ltd. | 6,159,499 | 168,931 | |
Commonwealth Bank of Australia | 2,070,909 | 151,735 | |
CSL Ltd. | 589,565 | 104,752 | |
National Australia Bank Ltd. | 3,838,789 | 83,215 | |
Westpac Banking Corp. | 4,271,610 | 70,936 | |
ANZ Group Holdings Ltd. | 3,675,404 | 66,319 | |
Wesfarmers Ltd. | 1,384,723 | 59,320 | |
Macquarie Group Ltd. | 444,280 | 53,197 | |
Goodman Group | 2,256,052 | 45,571 | |
Woodside Energy Group Ltd. | 2,316,725 | 41,509 | |
Rio Tinto Ltd. | 455,389 | 37,899 | |
Fortescue Ltd. | 1,947,479 | 32,278 | |
Transurban Group | 3,823,467 | 30,697 | |
Woolworths Group Ltd. | 1,489,349 | 30,557 | |
QBE Insurance Group Ltd. | 1,825,507 | 20,882 | |
Aristocrat Leisure Ltd. | 795,049 | 20,290 | |
Santos Ltd. | 3,956,773 | 19,417 | |
* | James Hardie Industries plc GDR | 533,706 | 18,348 |
Coles Group Ltd. | 1,593,827 | 16,622 | |
Suncorp Group Ltd. | 1,552,094 | 16,577 | |
Cochlear Ltd. | 79,405 | 16,565 | |
Brambles Ltd. | 1,703,040 | 16,022 | |
Amcor plc GDR | 1,776,211 | 15,793 | |
* | Xero Ltd. | 184,923 | 14,357 |
Origin Energy Ltd. | 2,125,660 | 13,416 | |
Northern Star Resources Ltd. | 1,370,419 | 12,990 | |
Scentre Group | 6,329,731 | 12,818 | |
Computershare Ltd. (XASX) | 727,634 | 12,783 | |
South32 Ltd. | 5,571,152 | 12,710 | |
Insurance Australia Group Ltd. | 2,944,812 | 12,200 | |
Telstra Group Ltd. | 4,972,260 | 11,748 | |
WiseTech Global Ltd. | 196,388 | 11,570 | |
Sonic Healthcare Ltd. | 578,869 | 9,948 | |
ASX Ltd. | 235,686 | 9,628 | |
CAR Group Ltd. | 438,062 | 9,499 | |
1 | Mineral Resources Ltd. | 208,421 | 9,454 |
Pilbara Minerals Ltd. | 3,499,073 | 8,908 | |
Lottery Corp. Ltd. | 2,735,033 | 8,532 | |
APA Group | 1,586,699 | 8,467 |
Shares | Market Value• ($000) | ||
Stockland | 2,980,443 | 8,444 | |
BlueScope Steel Ltd. | 540,866 | 7,894 | |
* | NEXTDC Ltd. | 743,628 | 7,894 |
Medibank Pvt Ltd. | 3,386,070 | 7,760 | |
Treasury Wine Estates Ltd. | 987,202 | 7,656 | |
Ramsay Health Care Ltd. | 212,664 | 7,129 | |
REA Group Ltd. | 61,093 | 7,003 | |
Ampol Ltd. | 290,928 | 6,870 | |
SEEK Ltd. | 437,803 | 6,763 | |
Orica Ltd. | 580,756 | 6,724 | |
Mirvac Group | 4,814,458 | 6,308 | |
GPT Group | 2,341,342 | 6,297 | |
Washington H Soul Pattinson & Co. Ltd. | 296,071 | 6,196 | |
Altium Ltd. | 143,153 | 6,048 | |
Dexus | 1,311,034 | 5,955 | |
Evolution Mining Ltd. | 2,270,691 | 5,856 | |
Endeavour Group Ltd. | 1,668,349 | 5,737 | |
Vicinity Ltd. | 4,607,598 | 5,642 | |
Worley Ltd. | 575,183 | 5,552 | |
Aurizon Holdings Ltd. | 2,140,668 | 5,258 | |
JB Hi-Fi Ltd. | 133,541 | 5,211 | |
ALS Ltd. | 584,429 | 4,886 | |
Steadfast Group Ltd. | 1,319,539 | 4,802 | |
* | Lynas Rare Earths Ltd. | 1,124,942 | 4,704 |
Cleanaway Waste Management Ltd. | 2,698,250 | 4,668 | |
Atlas Arteria Ltd. | 1,387,837 | 4,622 | |
Bendigo & Adelaide Bank Ltd. | 731,633 | 4,586 | |
Reece Ltd. | 255,899 | 4,540 | |
Pro Medicus Ltd. | 62,488 | 4,464 | |
AGL Energy Ltd. | 730,805 | 4,451 | |
Charter Hall Group | 572,526 | 4,348 | |
Qube Holdings Ltd. | 2,034,059 | 4,327 | |
Incitec Pivot Ltd. | 2,354,831 | 4,228 | |
Seven Group Holdings Ltd. | 173,410 | 4,214 | |
Whitehaven Coal Ltd. | 843,890 | 4,174 | |
* | Qantas Airways Ltd. | 1,018,520 | 3,843 |
IGO Ltd. | 755,528 | 3,763 | |
Technology One Ltd. | 360,514 | 3,734 | |
IDP Education Ltd. | 339,065 | 3,535 | |
Lendlease Corp. Ltd. | 832,681 | 3,434 | |
* | Sandfire Resources Ltd. | 554,949 | 3,342 |
CSR Ltd. | 585,287 | 3,338 | |
Bank of Queensland Ltd. | 815,406 | 3,221 |
Shares | Market Value• ($000) | ||
* | Telix Pharmaceuticals Ltd. | 332,402 | 3,190 |
* | Paladin Energy Ltd. | 358,357 | 3,180 |
Reliance Worldwide Corp. Ltd. | 966,330 | 3,172 | |
* | Alumina Ltd. | 3,067,911 | 3,152 |
Metcash Ltd. | 1,186,403 | 3,009 | |
Ansell Ltd. | 181,180 | 2,979 | |
2 | Viva Energy Group Ltd. | 1,335,896 | 2,925 |
Breville Group Ltd. | 171,027 | 2,816 | |
nib holdings Ltd. | 587,966 | 2,808 | |
1 | Flight Centre Travel Group Ltd. | 188,405 | 2,561 |
Champion Iron Ltd. | 554,932 | 2,515 | |
Iluka Resources Ltd. | 513,865 | 2,499 | |
Downer EDI Ltd. | 820,295 | 2,463 | |
* | Webjet Ltd. | 465,143 | 2,442 |
Perseus Mining Ltd. | 1,631,206 | 2,386 | |
AMP Ltd. | 3,382,626 | 2,381 | |
Challenger Ltd. | 544,656 | 2,347 | |
Orora Ltd. | 1,655,803 | 2,321 | |
ARB Corp. Ltd. | 93,463 | 2,294 | |
Ventia Services Group Pty. Ltd. | 962,224 | 2,239 | |
Beach Energy Ltd. | 2,111,507 | 2,162 | |
Premier Investments Ltd. | 110,556 | 2,127 | |
National Storage REIT | 1,530,737 | 2,111 | |
Harvey Norman Holdings Ltd. | 712,800 | 2,093 | |
Perpetual Ltd. | 137,014 | 2,083 | |
AUB Group Ltd. | 113,049 | 2,050 | |
Region RE Ltd. | 1,420,866 | 1,992 | |
Nickel Industries Ltd. | 3,227,163 | 1,938 | |
*,2 | Life360 Inc. GDR | 221,051 | 1,932 |
Domino's Pizza Enterprises Ltd. | 75,659 | 1,909 | |
1 | Eagers Automotive Ltd. | 229,683 | 1,850 |
Super Retail Group Ltd. | 195,393 | 1,817 | |
New Hope Corp. Ltd. | 622,217 | 1,810 | |
HUB24 Ltd. | 70,142 | 1,802 | |
Ramelius Resources Ltd. | 1,339,487 | 1,777 | |
Charter Hall Long Wale REIT | 797,528 | 1,725 | |
Sigma Healthcare Ltd. | 2,060,653 | 1,678 | |
HomeCo Daily Needs REIT | 2,122,510 | 1,664 | |
Nine Entertainment Co. Holdings Ltd. | 1,705,493 | 1,662 | |
Deterra Royalties Ltd. | 512,971 | 1,624 | |
* | Neuren Pharmaceuticals Ltd. | 128,438 | 1,577 |
* | Megaport Ltd. | 182,079 | 1,559 |
3 | Bapcor Ltd. | 412,901 | 1,546 |
* | De Grey Mining Ltd. | 1,812,494 | 1,508 |
GrainCorp Ltd. Class A | 273,760 | 1,504 | |
* | Bellevue Gold Ltd. | 1,321,548 | 1,493 |
Nufarm Ltd. | 451,031 | 1,491 | |
* | Boss Energy Ltd. | 471,401 | 1,484 |
* | Liontown Resources Ltd. | 1,886,822 | 1,481 |
Boral Ltd. | 401,480 | 1,477 | |
BWP Trust | 640,742 | 1,466 | |
Sims Ltd. | 189,332 | 1,451 | |
Yancoal Australia Ltd. | 402,016 | 1,435 | |
Centuria Industrial REIT | 682,767 | 1,394 | |
Lovisa Holdings Ltd. | 68,972 | 1,390 | |
* | Genesis Minerals Ltd. | 1,241,638 | 1,388 |
Shares | Market Value• ($000) | ||
Gold Road Resources Ltd. | 1,327,939 | 1,374 | |
Tabcorp Holdings Ltd. | 2,802,389 | 1,315 | |
Corporate Travel Management Ltd. | 134,198 | 1,315 | |
Ingenia Communities Group | 442,628 | 1,312 | |
Netwealth Group Ltd. | 103,528 | 1,303 | |
TPG Telecom Ltd. | 441,545 | 1,276 | |
Charter Hall Retail REIT | 592,750 | 1,265 | |
Brickworks Ltd. | 73,074 | 1,259 | |
* | PEXA Group Ltd. | 161,195 | 1,254 |
Waypoint REIT Ltd. | 827,340 | 1,241 | |
* | IRESS Ltd. | 225,050 | 1,230 |
Insignia Financial Ltd. | 778,592 | 1,218 | |
HMC Capital Ltd. | 300,599 | 1,218 | |
* | Regis Resources Ltd. | 863,879 | 1,217 |
* | Karoon Energy Ltd. | 983,284 | 1,214 |
* | Capricorn Metals Ltd. | 366,011 | 1,159 |
GUD Holdings Ltd. | 175,979 | 1,156 | |
* | Adbri Ltd. | 564,658 | 1,145 |
GQG Partners Inc. GDR | 775,540 | 1,145 | |
* | West African Resources Ltd. | 1,338,883 | 1,135 |
* | Red 5 Ltd. | 3,897,875 | 1,116 |
IPH Ltd. | 269,728 | 1,086 | |
* | Audinate Group Ltd. | 90,195 | 1,083 |
Inghams Group Ltd. | 454,222 | 1,075 | |
Codan Ltd. | 148,885 | 1,049 | |
Elders Ltd. | 190,129 | 1,033 | |
* | Emerald Resources NL | 457,370 | 1,030 |
Lifestyle Communities Ltd. | 134,748 | 1,028 | |
EVT Ltd. | 130,373 | 998 | |
Arena REIT | 422,434 | 997 | |
Magellan Financial Group Ltd. | 172,367 | 979 | |
Centuria Capital Group | 876,235 | 965 | |
*,1 | PolyNovo Ltd. | 740,503 | 961 |
* | Silver Lake Resources Ltd. | 1,029,217 | 950 |
* | Temple & Webster Group Ltd. | 129,757 | 947 |
Bega Cheese Ltd. | 354,933 | 941 | |
Helia Group Ltd. | 359,186 | 922 | |
Monadelphous Group Ltd. | 106,285 | 913 | |
NRW Holdings Ltd. | 509,115 | 909 | |
* | SiteMinder Ltd. | 247,805 | 904 |
Link Administration Holdings Ltd. | 621,554 | 897 | |
Kelsian Group Ltd. | 240,820 | 856 | |
McMillan Shakespeare Ltd. | 71,227 | 850 | |
Collins Foods Ltd. | 132,377 | 849 | |
* | Zip Co. Ltd. | 1,078,170 | 845 |
* | Deep Yellow Ltd. | 902,720 | 833 |
* | Star Entertainment Group Ltd. | 3,208,712 | 827 |
Imdex Ltd. | 615,183 | 825 | |
Data#3 Ltd. | 166,932 | 821 | |
Pinnacle Investment Management Group Ltd. | 111,944 | 802 | |
* | Macquarie Technology Group Ltd. | 15,003 | 789 |
* | Silex Systems Ltd. | 242,542 | 788 |
Johns Lyng Group Ltd. | 218,521 | 784 |
Shares | Market Value• ($000) | ||
G8 Education Ltd. | 979,362 | 769 | |
* | MMA Offshore Ltd. | 447,135 | 754 |
2 | Coronado Global Resources Inc. GDR | 922,075 | 733 |
Credit Corp. Group Ltd. | 69,261 | 725 | |
* | Fleetpartners Group Ltd. | 313,052 | 725 |
Perenti Ltd. | 1,168,180 | 717 | |
* | Aussie Broadband Ltd. | 291,647 | 696 |
Westgold Resources Ltd. | 486,289 | 695 | |
* | Resolute Mining Ltd. | 2,552,552 | 693 |
Dexus Industria REIT | 365,313 | 687 | |
Charter Hall Social Infrastructure REIT | 419,761 | 686 | |
* | Alpha HPA Ltd. | 978,867 | 680 |
Jumbo Interactive Ltd. | 66,617 | 677 | |
*,1 | Mesoblast Ltd. | 1,023,934 | 650 |
Hansen Technologies Ltd. | 213,379 | 647 | |
Stanmore Resources Ltd. | 295,523 | 632 | |
* | Healius Ltd. | 817,116 | 629 |
SmartGroup Corp. Ltd. | 101,640 | 623 | |
PWR Holdings Ltd. | 81,829 | 619 | |
Vulcan Steel Ltd. | 124,504 | 607 | |
oOh!media Ltd. | 552,185 | 597 | |
Rural Funds Group | 436,593 | 565 | |
Austal Ltd. | 378,030 | 559 | |
1 | Clinuvel Pharmaceuticals Ltd. | 57,303 | 553 |
Domain Holdings Australia Ltd. | 292,568 | 553 | |
Service Stream Ltd. | 665,234 | 548 | |
* | Tietto Minerals Ltd. | 1,259,388 | 546 |
Growthpoint Properties Australia Ltd. | 355,611 | 544 | |
* | Azure Minerals Ltd. | 229,262 | 543 |
GWA Group Ltd. | 325,853 | 538 | |
Nick Scali Ltd. | 52,652 | 528 | |
* | Judo Capital Holdings Ltd. | 613,774 | 527 |
*,1 | Nanosonics Ltd. | 279,560 | 517 |
* | Strike Energy Ltd. | 3,616,124 | 512 |
Hotel Property Investments Ltd. | 231,409 | 484 | |
Myer Holdings Ltd. | 981,886 | 481 | |
*,1 | Imugene Ltd. | 8,596,525 | 475 |
Accent Group Ltd. | 388,847 | 472 | |
* | Cettire Ltd. | 247,147 | 470 |
Infomedia Ltd. | 431,948 | 460 | |
Centuria Office REIT | 599,185 | 457 | |
* | Cooper Energy Ltd. | 3,456,537 | 454 |
Abacus Group | 602,152 | 449 | |
Abacus Storage King | 607,689 | 443 | |
Ridley Corp. Ltd. | 302,188 | 441 | |
*,1 | Weebit Nano Ltd. | 218,480 | 439 |
Cromwell Property Group | 1,682,154 | 437 | |
* | Mayne Pharma Group Ltd. | 97,053 | 435 |
HealthCo REIT | 549,325 | 424 | |
Platinum Asset Management Ltd. | 612,854 | 422 | |
* | Superloop Ltd. | 482,848 | 418 |
* | Latin Resources Ltd. | 2,911,768 | 417 |
Dicker Data Ltd. | 60,304 | 415 | |
*,1 | Arafura Rare Earths Ltd. | 3,174,101 | 405 |
Shares | Market Value• ($000) | ||
*,1 | Vulcan Energy Resources Ltd. | 187,638 | 403 |
* | Bravura Solutions Ltd. | 454,815 | 402 |
Australian Ethical Investment Ltd. | 130,340 | 394 | |
*,1 | Wildcat Resources Ltd. | 1,139,021 | 375 |
Regis Healthcare Ltd. | 143,080 | 364 | |
*,3 | Leo Lithium Ltd. | 1,077,115 | 352 |
Kogan.com Ltd. | 103,848 | 338 | |
*,3 | AVZ Minerals Ltd. | 2,673,048 | 338 |
* | Select Harvests Ltd. | 148,977 | 336 |
Integral Diagnostics Ltd. | 198,768 | 327 | |
* | Australian Agricultural Co. Ltd. | 357,749 | 318 |
*,1 | Chalice Mining Ltd. | 412,406 | 314 |
*,1 | ioneer Ltd. | 2,417,577 | 300 |
Navigator Global Investments Ltd. (XASX) | 246,515 | 295 | |
* | Opthea Ltd. | 733,975 | 294 |
* | Nuix Ltd. | 222,253 | 294 |
*,1 | Syrah Resources Ltd. | 873,745 | 288 |
MyState Ltd. | 124,369 | 288 | |
* | OFX Group Ltd. | 267,451 | 287 |
* | Mount Gibson Iron Ltd. | 991,436 | 284 |
Emeco Holdings Ltd. | 610,268 | 283 | |
APM Human Services International Ltd. | 347,547 | 271 | |
* | Carnarvon Energy Ltd. | 2,094,242 | 264 |
Cedar Woods Properties Ltd. | 85,076 | 261 | |
Jupiter Mines Ltd. | 1,365,895 | 260 | |
SG Fleet Group Ltd. | 126,182 | 256 | |
* | Aurelia Metals Ltd. | 1,941,438 | 250 |
* | Omni Bridgeway Ltd. | 305,109 | 245 |
* | Tyro Payments Ltd. | 391,472 | 240 |
* | EML Payments Ltd. | 371,810 | 239 |
Australian Finance Group Ltd. | 244,738 | 237 | |
GDI Property Group Partnership | 591,218 | 229 | |
*,1 | Sayona Mining Ltd. | 10,580,994 | 227 |
*,1 | BrainChip Holdings Ltd. | 1,211,011 | 224 |
1 | Australian Clinical Labs Ltd. | 140,672 | 221 |
*,1 | Core Lithium Ltd. | 2,210,284 | 203 |
* | Alkane Resources Ltd. | 489,395 | 196 |
* | Fineos Corp. Ltd. GDR | 163,014 | 190 |
St Barbara Ltd. | 1,076,534 | 182 | |
* | Calix Ltd. | 187,891 | 179 |
Baby Bunting Group Ltd. | 148,688 | 176 | |
Southern Cross Media Group Ltd. | 266,917 | 165 | |
*,1 | Novonix Ltd. | 268,617 | 148 |
* | Seven West Media Ltd. | 1,084,640 | 147 |
*,1 | 29Metals Ltd. | 459,497 | 147 |
* | Praemium Ltd. | 463,627 | 147 |
* | Coast Entertainment Holdings Ltd. | 447,965 | 141 |
*,1 | Argosy Minerals Ltd. | 1,585,872 | 131 |
Solvar Ltd. | 199,813 | 124 | |
Humm Group Ltd. | 401,850 | 120 | |
PointsBet Holdings Ltd. | 292,619 | 96 | |
*,1 | Australian Strategic Materials Ltd. | 140,646 | 92 |
*,1 | Lake Resources NL | 1,650,214 | 65 |
*,3 | Firefinch Ltd. | 1,170,950 | 46 |
* | Jervois Global Ltd. | 624,541 | 6 |
Shares | Market Value• ($000) | ||
* | Paradigm Biopharmaceuticals Ltd. | 14,975 | 3 |
* | Neometals Ltd. | 46,144 | 3 |
1,759,590 | |||
China (0.0%) | |||
*,3 | China Fishery Group Ltd. | 264,600 | 15 |
Hong Kong (4.8%) | |||
AIA Group Ltd. | 13,955,649 | 102,216 | |
Hong Kong Exchanges & Clearing Ltd. | 1,553,664 | 49,367 | |
Techtronic Industries Co. Ltd. | 1,608,156 | 22,224 | |
Sun Hung Kai Properties Ltd. | 1,741,474 | 16,065 | |
CLP Holdings Ltd. | 2,012,860 | 15,833 | |
CK Hutchison Holdings Ltd. | 3,257,559 | 15,821 | |
BOC Hong Kong Holdings Ltd. | 4,410,759 | 13,519 | |
Link REIT | 3,132,937 | 13,424 | |
Galaxy Entertainment Group Ltd. | 2,652,062 | 11,900 | |
Hang Seng Bank Ltd. | 883,352 | 11,648 | |
Lenovo Group Ltd. | 9,526,000 | 10,714 | |
Hong Kong & China Gas Co. Ltd. | 13,264,546 | 10,086 | |
CK Asset Holdings Ltd. | 2,339,933 | 9,981 | |
Power Assets Holdings Ltd. | 1,661,707 | 9,532 | |
Jardine Matheson Holdings Ltd. | 241,952 | 9,259 | |
* | Sands China Ltd. | 2,934,336 | 6,921 |
2 | WH Group Ltd. | 9,518,540 | 6,918 |
Wharf Real Estate Investment Co. Ltd. | 1,924,283 | 5,970 | |
MTR Corp. Ltd. | 1,755,686 | 5,770 | |
2 | Samsonite International SA | 1,585,697 | 5,575 |
PRADA SpA | 623,904 | 5,088 | |
Henderson Land Development Co. Ltd. | 1,580,190 | 4,764 | |
ASMPT Ltd. | 377,236 | 4,688 | |
Sino Land Co. Ltd. | 4,278,443 | 4,575 | |
Hongkong Land Holdings Ltd. | 1,342,447 | 4,289 | |
CK Infrastructure Holdings Ltd. | 718,313 | 4,058 | |
Wharf Holdings Ltd. | 1,152,283 | 3,707 | |
2 | ESR Group Ltd. | 3,290,241 | 3,606 |
SITC International Holdings Co. Ltd. | 1,532,586 | 3,324 | |
Swire Pacific Ltd. Class B | 2,388,186 | 3,245 | |
Chow Tai Fook Jewellery Group Ltd. | 2,144,618 | 2,918 | |
2 | Budweiser Brewing Co. APAC Ltd. | 2,051,000 | 2,853 |
Xinyi Glass Holdings Ltd. | 2,602,640 | 2,781 | |
Swire Pacific Ltd. Class A | 314,252 | 2,661 | |
AAC Technologies Holdings Inc. | 835,257 | 2,658 | |
Swire Properties Ltd. | 1,280,435 | 2,648 | |
PCCW Ltd. | 5,027,133 | 2,514 | |
Hang Lung Properties Ltd. | 2,195,841 | 2,424 |
Shares | Market Value• ($000) | ||
Orient Overseas International Ltd. | 158,500 | 2,312 | |
* | HUTCHMED China Ltd. | 596,000 | 2,279 |
Bank of East Asia Ltd. | 1,742,332 | 2,194 | |
L'Occitane International SA | 497,873 | 2,052 | |
2 | BOC Aviation Ltd. | 252,325 | 2,007 |
Pacific Basin Shipping Ltd. | 5,778,236 | 2,001 | |
New World Development Co. Ltd. | 1,707,539 | 1,813 | |
Wynn Macau Ltd. | 1,818,029 | 1,688 | |
Yue Yuen Industrial Holdings Ltd. | 883,658 | 1,565 | |
MGM China Holdings Ltd. | 896,136 | 1,513 | |
United Laboratories International Holdings Ltd. | 1,207,873 | 1,424 | |
Kerry Properties Ltd. | 724,090 | 1,404 | |
* | MMG Ltd. | 3,080,286 | 1,397 |
Man Wah Holdings Ltd. | 1,878,252 | 1,371 | |
1 | Cathay Pacific Airways Ltd. | 1,200,504 | 1,292 |
First Pacific Co. Ltd. | 2,735,939 | 1,280 | |
Hang Lung Group Ltd. | 1,063,920 | 1,262 | |
Hysan Development Co. Ltd. | 734,571 | 1,145 | |
VTech Holdings Ltd. | 192,950 | 1,115 | |
*,1 | SJM Holdings Ltd. | 2,880,798 | 1,057 |
Luk Fook Holdings International Ltd. | 420,406 | 1,008 | |
Shangri-La Asia Ltd. | 1,334,928 | 931 | |
Stella International Holdings Ltd. | 500,500 | 912 | |
* | NagaCorp Ltd. | 1,676,441 | 879 |
NWS Holdings Ltd. | 1,013,887 | 857 | |
Fortune REIT | 1,649,996 | 811 | |
* | CGN Mining Co. Ltd. | 2,970,000 | 766 |
*,1 | Mongolian Mining Corp. | 594,000 | 757 |
Vitasoy International Holdings Ltd. | 1,008,304 | 753 | |
* | Melco International Development Ltd. | 932,274 | 700 |
DFI Retail Group Holdings Ltd. | 357,301 | 694 | |
1 | United Energy Group Ltd. | 9,246,000 | 660 |
*,1 | Cowell e Holdings Inc. | 285,000 | 647 |
CITIC Telecom International Holdings Ltd. | 1,835,470 | 622 | |
Dah Sing Financial Holdings Ltd. | 205,860 | 577 | |
Johnson Electric Holdings Ltd. | 423,019 | 577 | |
Jinchuan Group International Resources Co. Ltd. | 5,617,000 | 549 | |
Champion REIT | 2,354,900 | 525 | |
China Travel International Investment Hong Kong Ltd. | 3,108,268 | 498 | |
Nexteer Automotive Group Ltd. | 931,211 | 491 | |
Theme International Holdings Ltd. | 6,320,000 | 483 | |
Cafe de Coral Holdings Ltd. | 442,447 | 459 |
Shares | Market Value• ($000) | ||
VSTECS Holdings Ltd. | 720,000 | 458 | |
* | IGG Inc. | 974,628 | 406 |
Dah Sing Banking Group Ltd. | 493,956 | 404 | |
1 | Huabao International Holdings Ltd. | 1,149,071 | 397 |
*,2 | Everest Medicines Ltd. | 125,000 | 388 |
*,1 | Super Hi International Holding Ltd. | 210,000 | 380 |
Giordano International Ltd. | 1,424,590 | 364 | |
*,2 | FIT Hon Teng Ltd. | 1,269,000 | 364 |
Beijing Tong Ren Tang Chinese Medicine Co. Ltd. | 277,000 | 337 | |
K Wah International Holdings Ltd. | 1,411,843 | 329 | |
*,1 | Vobile Group Ltd. | 1,864,000 | 326 |
Chow Sang Sang Holdings International Ltd. | 294,922 | 317 | |
*,1 | Realord Group Holdings Ltd. | 430,000 | 297 |
Kerry Logistics Network Ltd. | 310,111 | 290 | |
Sunlight REIT | 1,344,089 | 289 | |
2 | Js Global Lifestyle Co. Ltd. | 1,448,000 | 279 |
HKBN Ltd. | 905,657 | 272 | |
CITIC Resources Holdings Ltd. | 3,672,000 | 247 | |
SUNeVision Holdings Ltd. | 766,000 | 243 | |
Value Partners Group Ltd. | 1,045,665 | 238 | |
SmarTone Telecommunications Holdings Ltd. | 434,735 | 202 | |
Prosperity REIT | 1,239,661 | 197 | |
* | C-Mer Eye Care Holdings Ltd. | 520,000 | 196 |
Guotai Junan International Holdings Ltd. | 2,691,336 | 195 | |
Far East Consortium International Ltd. | 1,367,942 | 185 | |
LK Technology Holdings Ltd. | 447,841 | 181 | |
* | Texhong International Group Ltd. | 330,500 | 180 |
* | Shun Tak Holdings Ltd. | 1,809,370 | 179 |
Truly International Holdings Ltd. | 1,625,603 | 175 | |
Hutchison Telecommunications Hong Kong Holdings Ltd. | 1,248,301 | 164 | |
* | Television Broadcasts Ltd. | 347,747 | 150 |
*,1 | Powerlong Real Estate Holdings Ltd. | 1,687,000 | 141 |
2 | IMAX China Holding Inc. | 146,975 | 132 |
*,1 | Hong Kong Technology Venture Co. Ltd. | 659,142 | 127 |
Asia Cement China Holdings Corp. | 451,000 | 115 | |
* | Sa Sa International Holdings Ltd. | 1,138,953 | 113 |
*,2 | Frontage Holdings Corp. | 714,000 | 112 |
Shares | Market Value• ($000) | ||
*,1,2 | Fosun Tourism Group | 236,600 | 112 |
Singamas Container Holdings Ltd. | 1,511,323 | 106 | |
* | OCI International Holdings Ltd. | 868,950 | 97 |
*,2 | Jacobio Pharmaceuticals Group Co. Ltd. | 444,900 | 96 |
EC Healthcare | 466,000 | 77 | |
*,2 | Sirnaomics Ltd. | 82,200 | 72 |
* | Kingkey Financial International Holdings Ltd. | 4,164,502 | 41 |
* | Esprit Holdings Ltd. | 956,795 | 28 |
* | Apollo Future Mobility Group Ltd. | 297,600 | 20 |
* | Renze Harvest International Ltd. | 882,113 | 14 |
* | Hong Kong Resources Holdings Co. Ltd. | 17,237 | 2 |
*,3 | Convoy Inc. | 10,860,141 | — |
472,905 | |||
Japan (59.8%) | |||
Toyota Motor Corp. | 14,628,674 | 333,659 | |
Mitsubishi UFJ Financial Group Inc. | 13,630,372 | 135,777 | |
Sony Group Corp. | 1,511,330 | 124,913 | |
Tokyo Electron Ltd. | 537,752 | 117,954 | |
Mitsubishi Corp. | 4,636,563 | 106,036 | |
Keyence Corp. | 238,766 | 105,002 | |
Hitachi Ltd. | 1,084,428 | 100,050 | |
Shin-Etsu Chemical Co. Ltd. | 2,337,750 | 90,492 | |
Sumitomo Mitsui Financial Group Inc. | 1,533,188 | 87,091 | |
Mitsui & Co. Ltd. | 1,786,157 | 86,228 | |
Daiichi Sankyo Co. Ltd. | 2,303,647 | 77,535 | |
Recruit Holdings Co. Ltd. | 1,747,366 | 75,254 | |
ITOCHU Corp. | 1,626,192 | 73,365 | |
Tokio Marine Holdings Inc. | 2,266,572 | 71,638 | |
Honda Motor Co. Ltd. | 5,884,858 | 66,955 | |
Nintendo Co. Ltd. | 1,276,750 | 62,266 | |
Mizuho Financial Group Inc. | 3,110,137 | 60,116 | |
SoftBank Group Corp. | 1,186,870 | 58,371 | |
KDDI Corp. | 1,888,766 | 52,411 | |
Fast Retailing Co. Ltd. | 188,660 | 49,329 | |
Takeda Pharmaceutical Co. Ltd. | 1,866,224 | 49,048 | |
Hoya Corp. | 418,246 | 48,491 | |
Daikin Industries Ltd. | 324,573 | 44,301 | |
Denso Corp. | 2,509,412 | 42,768 | |
Mitsubishi Electric Corp. | 2,376,914 | 41,429 | |
Softbank Corp. | 3,365,967 | 40,599 | |
Japan Tobacco Inc. | 1,450,869 | 39,031 | |
Murata Manufacturing Co. Ltd. | 2,060,137 | 37,643 | |
Nippon Telegraph & Telephone Corp. | 34,373,850 | 37,112 | |
Seven & i Holdings Co. Ltd. | 2,832,147 | 36,595 | |
Oriental Land Co. Ltd. | 1,317,887 | 36,363 | |
SMC Corp. | 68,029 | 35,740 | |
Marubeni Corp. | 1,993,743 | 35,521 | |
Sumitomo Corp. | 1,340,201 | 35,243 | |
FANUC Corp. | 1,167,540 | 34,582 | |
Fujitsu Ltd. | 2,176,220 | 33,619 | |
Komatsu Ltd. | 1,120,037 | 33,440 |
Shares | Market Value• ($000) | ||
Mitsui Fudosan Co. Ltd. | 3,273,180 | 33,311 | |
Mitsubishi Heavy Industries Ltd. | 3,492,790 | 31,229 | |
Canon Inc. | 1,152,811 | 31,201 | |
Bridgestone Corp. | 684,528 | 30,206 | |
Terumo Corp. | 1,751,664 | 29,715 | |
Nidec Corp. | 633,366 | 29,662 | |
MS&AD Insurance Group Holdings Inc. | 1,631,304 | 29,329 | |
ORIX Corp. | 1,421,811 | 29,098 | |
Disco Corp. | 101,913 | 29,029 | |
Renesas Electronics Corp. | 1,772,163 | 28,772 | |
Advantest Corp. | 900,396 | 28,183 | |
FUJIFILM Holdings Corp. | 1,300,461 | 27,664 | |
Dai-ichi Life Holdings Inc. | 1,128,495 | 26,137 | |
Suzuki Motor Corp. | 2,214,988 | 25,795 | |
Central Japan Railway Co. | 1,106,660 | 25,307 | |
Chugai Pharmaceutical Co. Ltd. | 795,038 | 25,285 | |
Otsuka Holdings Co. Ltd. | 587,821 | 25,133 | |
Mitsubishi Estate Co. Ltd. | 1,325,559 | 24,290 | |
East Japan Railway Co. | 1,323,435 | 24,257 | |
Kao Corp. | 557,325 | 22,991 | |
NEC Corp. | 314,559 | 22,775 | |
Panasonic Holdings Corp. | 2,608,935 | 22,772 | |
Lasertec Corp. | 104,846 | 22,616 | |
Nippon Steel Corp. | 999,916 | 22,417 | |
Sompo Holdings Inc. | 1,119,960 | 22,164 | |
Astellas Pharma Inc. | 2,204,701 | 21,160 | |
Nomura Holdings Inc. | 3,665,314 | 20,856 | |
Ajinomoto Co. Inc. | 560,234 | 20,830 | |
Japan Post Holdings Co. Ltd. | 2,160,921 | 20,752 | |
Daiwa House Industry Co. Ltd. | 735,470 | 20,695 | |
TDK Corp. | 441,081 | 19,677 | |
Kubota Corp. | 1,201,205 | 19,267 | |
Olympus Corp. | 1,381,020 | 19,237 | |
Asahi Group Holdings Ltd. | 555,754 | 19,012 | |
Toyota Industries Corp. | 195,472 | 18,575 | |
Sumitomo Mitsui Trust Holdings Inc. | 870,072 | 18,293 | |
Aeon Co. Ltd. | 868,838 | 18,166 | |
Japan Post Bank Co. Ltd. | 1,769,614 | 17,962 | |
Kyocera Corp. | 1,470,568 | 17,924 | |
Secom Co. Ltd. | 250,897 | 17,428 | |
Toyota Tsusho Corp. | 272,607 | 17,332 | |
Resona Holdings Inc. | 2,702,113 | 17,087 | |
Sumitomo Realty & Development Co. Ltd. | 483,220 | 16,721 | |
Subaru Corp. | 738,648 | 16,493 | |
ENEOS Holdings Inc. | 3,447,859 | 15,930 | |
Inpex Corp. | 1,048,532 | 15,707 | |
Nippon Yusen KK | 545,777 | 15,495 | |
Sekisui House Ltd. | 669,225 | 15,379 | |
Shimano Inc. | 93,533 | 15,200 | |
Japan Exchange Group Inc. | 639,484 | 14,977 | |
Nitto Denko Corp. | 173,447 | 14,342 | |
Sumitomo Electric Industries Ltd. | 915,403 | 14,149 | |
Shionogi & Co. Ltd. | 301,707 | 14,090 |
Shares | Market Value• ($000) | ||
Unicharm Corp. | 472,634 | 14,043 | |
Bandai Namco Holdings Inc. | 722,329 | 13,497 | |
Kansai Electric Power Co. Inc. | 888,716 | 13,312 | |
Kirin Holdings Co. Ltd. | 910,001 | 13,284 | |
Eisai Co. Ltd. | 322,734 | 13,254 | |
Kikkoman Corp. | 1,107,695 | 13,199 | |
Mitsui OSK Lines Ltd. | 411,695 | 13,067 | |
Yaskawa Electric Corp. | 314,020 | 12,938 | |
Shiseido Co. Ltd. | 472,938 | 12,660 | |
Daiwa Securities Group Inc. | 1,704,476 | 12,526 | |
Nitori Holdings Co. Ltd. | 91,537 | 12,251 | |
Nomura Research Institute Ltd. | 505,939 | 12,243 | |
NTT Data Group Corp. | 775,957 | 12,134 | |
* | Tokyo Electric Power Co. Holdings Inc. | 1,894,807 | 11,786 |
Pan Pacific International Holdings Corp. | 490,008 | 11,508 | |
Sysmex Corp. | 700,433 | 11,200 | |
Chubu Electric Power Co. Inc. | 856,802 | 10,998 | |
JFE Holdings Inc. | 722,704 | 10,787 | |
West Japan Railway Co. | 567,714 | 10,776 | |
Osaka Gas Co. Ltd. | 483,865 | 10,759 | |
Asahi Kasei Corp. | 1,523,716 | 10,624 | |
Obic Co. Ltd. | 82,588 | 10,610 | |
Yamaha Motor Co. Ltd. | 1,086,932 | 10,138 | |
Tokyo Gas Co. Ltd. | 448,534 | 10,059 | |
Kajima Corp. | 520,242 | 9,966 | |
T&D Holdings Inc. | 608,955 | 9,937 | |
SCREEN Holdings Co. Ltd. | 96,134 | 9,919 | |
Sumitomo Metal Mining Co. Ltd. | 287,963 | 9,620 | |
Fuji Electric Co. Ltd. | 152,100 | 9,461 | |
Minebea Mitsumi Inc. | 498,499 | 9,337 | |
Obayashi Corp. | 827,229 | 9,233 | |
Ebara Corp. | 111,930 | 9,227 | |
Idemitsu Kosan Co. Ltd. | 1,354,610 | 9,178 | |
Mitsubishi Chemical Group Corp. | 1,549,446 | 9,039 | |
Shimadzu Corp. | 332,240 | 9,026 | |
Asics Corp. | 209,305 | 8,971 | |
Isuzu Motors Ltd. | 696,654 | 8,829 | |
Nissan Motor Co. Ltd. | 2,376,030 | 8,696 | |
Tokyu Corp. | 729,101 | 8,631 | |
Makita Corp. | 297,215 | 8,605 | |
Toray Industries Inc. | 1,870,878 | 8,551 | |
Dai Nippon Printing Co. Ltd. | 292,980 | 8,533 | |
* | Rakuten Group Inc. | 1,694,465 | 8,149 |
Aisin Corp. | 211,752 | 8,054 | |
AGC Inc. | 216,724 | 8,013 | |
Nippon Paint Holdings Co. Ltd. | 1,235,149 | 7,906 | |
Mazda Motor Corp. | 693,532 | 7,850 | |
Taisei Corp. | 209,590 | 7,673 | |
TOPPAN Holdings Inc. | 320,472 | 7,603 | |
LY Corp. | 3,159,888 | 7,592 | |
Omron Corp. | 221,089 | 7,588 | |
Daito Trust Construction Co. Ltd. | 70,322 | 7,538 | |
SBI Holdings Inc. | 298,072 | 7,258 | |
Nippon Building Fund Inc. | 1,886 | 7,206 |
Shares | Market Value• ($000) | ||
Ono Pharmaceutical Co. Ltd. | 500,001 | 7,202 | |
Kawasaki Kisen Kaisha Ltd. | 510,126 | 7,188 | |
Concordia Financial Group Ltd. | 1,321,133 | 7,118 | |
Daifuku Co. Ltd. | 345,292 | 7,073 | |
Capcom Co. Ltd. | 429,472 | 7,070 | |
Niterra Co. Ltd. | 215,187 | 7,058 | |
MEIJI Holdings Co. Ltd. | 314,898 | 7,046 | |
Konami Group Corp. | 115,606 | 6,975 | |
Sojitz Corp. | 270,053 | 6,953 | |
Hankyu Hanshin Holdings Inc. | 264,135 | 6,925 | |
Yakult Honsha Co. Ltd. | 354,060 | 6,925 | |
Sekisui Chemical Co. Ltd. | 475,760 | 6,921 | |
Chiba Bank Ltd. | 810,666 | 6,848 | |
Toyo Suisan Kaisha Ltd. | 109,475 | 6,846 | |
Trend Micro Inc. | 138,122 | 6,806 | |
Dentsu Group Inc. | 250,773 | 6,784 | |
Nissin Foods Holdings Co. Ltd. | 248,275 | 6,625 | |
Nexon Co. Ltd. | 423,714 | 6,606 | |
Nippon Sanso Holdings Corp. | 219,932 | 6,533 | |
Socionext Inc. | 219,200 | 6,408 | |
Yokogawa Electric Corp. | 289,664 | 6,400 | |
Mitsubishi HC Capital Inc. (XTKS) | 980,429 | 6,349 | |
MatsukiyoCocokara & Co. | 446,447 | 6,331 | |
Keisei Electric Railway Co. Ltd. | 168,852 | 6,290 | |
Kyoto Financial Group Inc. | 346,740 | 6,172 | |
Ricoh Co. Ltd. | 707,604 | 6,105 | |
SUMCO Corp. | 408,552 | 6,093 | |
Isetan Mitsukoshi Holdings Ltd. | 425,813 | 5,981 | |
SG Holdings Co. Ltd. | 510,400 | 5,974 | |
TIS Inc. | 277,875 | 5,934 | |
Mitsui Chemicals Inc. | 206,688 | 5,883 | |
Hamamatsu Photonics KK | 155,839 | 5,710 | |
Rohm Co. Ltd. | 394,776 | 5,675 | |
Kintetsu Group Holdings Co. Ltd. | 217,954 | 5,603 | |
Fujikura Ltd. | 324,522 | 5,577 | |
M3 Inc. | 526,488 | 5,569 | |
Shizuoka Financial Group Inc. | 594,699 | 5,551 | |
Kawasaki Heavy Industries Ltd. | 178,955 | 5,540 | |
Japan Real Estate Investment Corp. | 1,623 | 5,504 | |
MISUMI Group Inc. | 336,811 | 5,476 | |
Nissan Chemical Corp. | 158,242 | 5,394 | |
Kyushu Electric Power Co. Inc. | 572,078 | 5,307 | |
Tokyu Fudosan Holdings Corp. | 723,419 | 5,300 | |
Kurita Water Industries Ltd. | 133,164 | 5,274 | |
Nomura Real Estate Master Fund Inc. | 5,495 | 5,253 | |
Sumitomo Forestry Co. Ltd. | 169,086 | 5,209 |
Shares | Market Value• ($000) | ||
Nippon Prologis REIT Inc. | 3,018 | 5,208 | |
Seiko Epson Corp. | 315,813 | 5,195 | |
Fukuoka Financial Group Inc. | 194,926 | 5,178 | |
Japan Metropolitan Fund Investment | 8,523 | 5,146 | |
Kyowa Kirin Co. Ltd. | 302,902 | 5,087 | |
KDX Realty Investment Corp. | 5,138 | 5,068 | |
Ibiden Co. Ltd. | 130,979 | 4,979 | |
Brother Industries Ltd. | 281,357 | 4,977 | |
Suntory Beverage & Food Ltd. | 151,914 | 4,943 | |
Otsuka Corp. | 247,548 | 4,923 | |
Kobe Steel Ltd. | 401,306 | 4,898 | |
Hikari Tsushin Inc. | 29,995 | 4,875 | |
Tobu Railway Co. Ltd. | 244,599 | 4,853 | |
Cosmo Energy Holdings Co. Ltd. | 101,109 | 4,834 | |
TOTO Ltd. | 175,966 | 4,762 | |
Hoshizaki Corp. | 136,912 | 4,718 | |
Resonac Holdings Corp. | 217,366 | 4,713 | |
Hulic Co. Ltd. | 506,041 | 4,663 | |
Ryohin Keikaku Co. Ltd. | 288,100 | 4,641 | |
Tosoh Corp. | 336,173 | 4,635 | |
GLP J-Reit | 5,680 | 4,620 | |
Daiwa House REIT Investment Corp. | 2,748 | 4,616 | |
Rohto Pharmaceutical Co. Ltd. | 235,094 | 4,587 | |
McDonald's Holdings Co. Japan Ltd. | 103,800 | 4,566 | |
Horiba Ltd. | 47,020 | 4,562 | |
Kuraray Co. Ltd. | 408,567 | 4,527 | |
Toho Co. Ltd. | 134,399 | 4,503 | |
Tohoku Electric Power Co. Inc. | 577,440 | 4,458 | |
Amada Co. Ltd. | 403,769 | 4,410 | |
Yamato Holdings Co. Ltd. | 330,300 | 4,362 | |
Japan Post Insurance Co. Ltd. | 230,476 | 4,327 | |
NIPPON EXPRESS HOLDINGS Inc. | 84,251 | 4,310 | |
Odakyu Electric Railway Co. Ltd. | 383,156 | 4,308 | |
Shimizu Corp. | 683,048 | 4,231 | |
Azbil Corp. | 150,296 | 4,198 | |
Oji Holdings Corp. | 1,070,809 | 4,194 | |
Zensho Holdings Co. Ltd. | 107,970 | 4,185 | |
Yokohama Rubber Co. Ltd. | 159,412 | 4,172 | |
Mebuki Financial Group Inc. | 1,149,370 | 4,066 | |
Nisshin Seifun Group Inc. | 311,205 | 4,060 | |
NGK Insulators Ltd. | 296,405 | 4,038 | |
Tokyo Tatemono Co. Ltd. | 240,439 | 4,001 | |
Mitsubishi Gas Chemical Co. Inc. | 222,190 | 3,931 | |
NH Foods Ltd. | 119,160 | 3,920 | |
Sumitomo Chemical Co. Ltd. | 1,831,430 | 3,913 | |
Seibu Holdings Inc. | 250,504 | 3,899 | |
Yamaha Corp. | 184,861 | 3,896 | |
Sanrio Co. Ltd. | 229,428 | 3,868 |
Shares | Market Value• ($000) | ||
Nikon Corp. | 372,204 | 3,848 | |
Sanwa Holdings Corp. | 235,374 | 3,844 | |
Skylark Holdings Co. Ltd. | 266,767 | 3,802 | |
USS Co. Ltd. | 495,314 | 3,784 | |
Hirose Electric Co. Ltd. | 35,611 | 3,780 | |
Sumitomo Heavy Industries Ltd. | 135,403 | 3,773 | |
Kyushu Railway Co. | 174,470 | 3,754 | |
Haseko Corp. | 308,891 | 3,732 | |
IHI Corp. | 155,265 | 3,718 | |
ANA Holdings Inc. | 195,201 | 3,707 | |
Invincible Investment Corp. | 8,248 | 3,695 | |
NOF Corp. | 275,316 | 3,694 | |
Nomura Real Estate Holdings Inc. | 131,320 | 3,677 | |
Kobe Bussan Co. Ltd. | 169,800 | 3,667 | |
Hitachi Construction Machinery Co. Ltd. | 128,037 | 3,657 | |
Medipal Holdings Corp. | 231,451 | 3,630 | |
Credit Saison Co. Ltd. | 195,325 | 3,606 | |
Koito Manufacturing Co. Ltd. | 267,642 | 3,600 | |
Iwatani Corp. | 62,211 | 3,533 | |
Yamazaki Baking Co. Ltd. | 145,241 | 3,515 | |
BayCurrent Consulting Inc. | 164,770 | 3,507 | |
Advance Residence Investment Corp. | 1,618 | 3,498 | |
Taiyo Yuden Co. Ltd. | 148,981 | 3,490 | |
Tokyo Ohka Kogyo Co. Ltd. | 131,548 | 3,488 | |
Santen Pharmaceutical Co. Ltd. | 360,907 | 3,486 | |
Hachijuni Bank Ltd. | 521,906 | 3,482 | |
Asahi Intecc Co. Ltd. | 237,552 | 3,481 | |
Electric Power Development Co. Ltd. | 203,808 | 3,462 | |
Ulvac Inc. | 57,475 | 3,437 | |
MonotaRO Co. Ltd. | 285,416 | 3,421 | |
Keio Corp. | 139,725 | 3,419 | |
United Urban Investment Corp. | 3,565 | 3,416 | |
Lixil Corp. | 315,602 | 3,390 | |
DMG Mori Co. Ltd. | 126,724 | 3,388 | |
Square Enix Holdings Co. Ltd. | 93,454 | 3,378 | |
Marui Group Co. Ltd. | 219,958 | 3,360 | |
Orix JREIT Inc. | 3,176 | 3,348 | |
Air Water Inc. | 214,569 | 3,222 | |
SCSK Corp. | 176,715 | 3,213 | |
THK Co. Ltd. | 146,799 | 3,203 | |
CyberAgent Inc. | 513,412 | 3,199 | |
Taiheiyo Cement Corp. | 137,836 | 3,153 | |
Japan Airlines Co. Ltd. | 177,041 | 3,137 | |
Nichirei Corp. | 124,601 | 3,120 | |
Nagoya Railroad Co. Ltd. | 238,050 | 3,105 | |
COMSYS Holdings Corp. | 128,491 | 3,008 | |
Tokyo Century Corp. | 301,932 | 3,005 | |
Kyushu Financial Group Inc. | 448,791 | 3,003 | |
Japan Hotel REIT Investment Corp. | 5,660 | 2,974 | |
Oracle Corp. Japan | 39,517 | 2,966 | |
Tokyo Seimitsu Co. Ltd. | 45,421 | 2,956 | |
Mitsubishi Materials Corp. | 150,968 | 2,950 |
Shares | Market Value• ($000) | ||
Japan Airport Terminal Co. Ltd. | 82,983 | 2,933 | |
Kansai Paint Co. Ltd. | 224,086 | 2,917 | |
Persol Holdings Co. Ltd. | 2,100,110 | 2,905 | |
Tsuruha Holdings Inc. | 45,731 | 2,887 | |
Toyo Seikan Group Holdings Ltd. | 185,131 | 2,862 | |
Kinden Corp. | 149,321 | 2,849 | |
NSK Ltd. | 516,110 | 2,838 | |
ZOZO Inc. | 131,668 | 2,836 | |
Shinko Electric Industries Co. Ltd. | 80,293 | 2,819 | |
Toho Gas Co. Ltd. | 109,682 | 2,817 | |
Alfresa Holdings Corp. | 185,600 | 2,751 | |
Suzuken Co. Ltd. | 92,793 | 2,741 | |
Sapporo Holdings Ltd. | 75,708 | 2,737 | |
Shimamura Co. Ltd. | 55,302 | 2,726 | |
Sumitomo Rubber Industries Ltd. | 221,645 | 2,690 | |
Daicel Corp. | 289,479 | 2,689 | |
Rinnai Corp. | 124,108 | 2,689 | |
Lion Corp. | 298,421 | 2,676 | |
Hakuhodo DY Holdings Inc. | 287,443 | 2,674 | |
J Front Retailing Co. Ltd. | 300,238 | 2,615 | |
Goldwin Inc. | 43,032 | 2,610 | |
Gunma Bank Ltd. | 427,572 | 2,602 | |
Open House Group Co. Ltd. | 85,324 | 2,595 | |
Mitsubishi Logistics Corp. | 76,900 | 2,551 | |
Kewpie Corp. | 125,874 | 2,539 | |
Stanley Electric Co. Ltd. | 143,449 | 2,539 | |
Sekisui House REIT Inc. | 4,946 | 2,534 | |
EXEO Group Inc. | 231,368 | 2,522 | |
Sega Sammy Holdings Inc. | 192,667 | 2,522 | |
Chugoku Electric Power Co. Inc. | 366,567 | 2,517 | |
JGC Holdings Corp. | 258,914 | 2,496 | |
Kobayashi Pharmaceutical Co. Ltd. | 69,914 | 2,478 | |
ADEKA Corp. | 118,638 | 2,465 | |
Keihan Holdings Co. Ltd. | 117,343 | 2,454 | |
Iyogin Holdings Inc. | 317,825 | 2,426 | |
Nihon Kohden Corp. | 89,151 | 2,424 | |
Hirogin Holdings Inc. | 334,926 | 2,410 | |
Mitsubishi Motors Corp. | 759,191 | 2,406 | |
Keikyu Corp. | 302,204 | 2,402 | |
Japan Prime Realty Investment Corp. | 1,110 | 2,402 | |
Macnica Holdings Inc. | 54,459 | 2,401 | |
Yamaguchi Financial Group Inc. | 237,504 | 2,399 | |
77 Bank Ltd. | 84,770 | 2,396 | |
Coca-Cola Bottlers Japan Holdings Inc. | 171,099 | 2,395 | |
Nifco Inc. | 98,210 | 2,374 | |
Kamigumi Co. Ltd. | 109,885 | 2,373 | |
LaSalle Logiport REIT | 2,358 | 2,365 | |
Takasago Thermal Engineering Co. Ltd. | 70,198 | 2,353 | |
Sankyo Co. Ltd. | 216,290 | 2,349 | |
Kagome Co. Ltd. | 91,734 | 2,345 | |
Industrial & Infrastructure Fund Investment Corp. | 2,830 | 2,340 |
Shares | Market Value• ($000) | ||
Daido Steel Co. Ltd. | 211,425 | 2,331 | |
Nippon Accommodations Fund Inc. | 559 | 2,328 | |
Nippon Electric Glass Co. Ltd. | 93,764 | 2,320 | |
Sundrug Co. Ltd. | 79,893 | 2,320 | |
Food & Life Cos. Ltd. | 122,568 | 2,317 | |
Nankai Electric Railway Co. Ltd. | 132,590 | 2,309 | |
BIPROGY Inc. | 78,799 | 2,292 | |
Toyo Tire Corp. | 120,930 | 2,288 | |
Takashimaya Co. Ltd. | 161,157 | 2,284 | |
GMO Payment Gateway Inc. | 49,792 | 2,278 | |
Nabtesco Corp. | 136,121 | 2,245 | |
1 | Aozora Bank Ltd. | 144,121 | 2,239 |
Internet Initiative Japan Inc. | 131,692 | 2,228 | |
Yamato Kogyo Co. Ltd. | 41,454 | 2,227 | |
TechnoPro Holdings Inc. | 130,323 | 2,220 | |
Sohgo Security Services Co. Ltd. | 398,145 | 2,214 | |
Fujitec Co. Ltd. | 89,340 | 2,203 | |
Sumitomo Bakelite Co. Ltd. | 77,100 | 2,196 | |
Activia Properties Inc. | 883 | 2,192 | |
Teijin Ltd. | 224,206 | 2,187 | |
Alps Alpine Co. Ltd. | 240,520 | 2,171 | |
UBE Corp. | 118,700 | 2,170 | |
Zenkoku Hosho Co. Ltd. | 61,365 | 2,155 | |
Kose Corp. | 41,666 | 2,148 | |
Nishi-Nippon Financial Holdings Inc. | 169,442 | 2,142 | |
Iida Group Holdings Co. Ltd. | 167,238 | 2,135 | |
Mitsui Mining & Smelting Co. Ltd. | 68,045 | 2,134 | |
* | Rakuten Bank Ltd. | 105,300 | 2,134 |
Sankyu Inc. | 61,468 | 2,131 | |
Nissui Corp. | 351,675 | 2,110 | |
JTEKT Corp. | 272,410 | 2,109 | |
SHO-BOND Holdings Co. Ltd. | 54,586 | 2,108 | |
Dexerials Corp. | 55,880 | 2,093 | |
Nagase & Co. Ltd. | 120,085 | 2,078 | |
Jeol Ltd. | 52,424 | 2,077 | |
Nippon Gas Co. Ltd. | 126,951 | 2,070 | |
Casio Computer Co. Ltd. | 247,860 | 2,065 | |
Dowa Holdings Co. Ltd. | 55,129 | 2,064 | |
Maruwa Co. Ltd. | 9,762 | 2,057 | |
Rorze Corp. | 11,756 | 2,038 | |
Mizuho Leasing Co. Ltd. | 285,330 | 2,038 | |
INFRONEER Holdings Inc. | 229,695 | 2,034 | |
Seino Holdings Co. Ltd. | 151,610 | 2,031 | |
Kyudenko Corp. | 48,818 | 2,026 | |
Fuyo General Lease Co. Ltd. | 23,411 | 2,008 | |
GS Yuasa Corp. | 105,938 | 1,999 | |
Yamada Holdings Co. Ltd. | 693,973 | 1,987 | |
* | Money Forward Inc. | 56,601 | 1,971 |
Fuji Soft Inc. | 50,006 | 1,957 | |
Cosmos Pharmaceutical Corp. | 21,226 | 1,953 | |
NHK Spring Co. Ltd. | 191,141 | 1,937 |
Shares | Market Value• ($000) | ||
Mitsui Fudosan Logistics Park Inc. | 674 | 1,934 | |
Kadokawa Corp. | 105,588 | 1,930 | |
Kokuyo Co. Ltd. | 112,807 | 1,927 | |
ABC-Mart Inc. | 96,298 | 1,918 | |
Tsumura & Co. | 79,365 | 1,912 | |
Rengo Co. Ltd. | 254,426 | 1,908 | |
Japan Logistics Fund Inc. | 1,070 | 1,908 | |
Amano Corp. | 78,280 | 1,883 | |
Calbee Inc. | 86,150 | 1,882 | |
Kaneka Corp. | 72,130 | 1,868 | |
Toda Corp. | 286,020 | 1,868 | |
Japan Steel Works Ltd. | 76,781 | 1,864 | |
AEON REIT Investment Corp. | 2,116 | 1,850 | |
Mabuchi Motor Co. Ltd. | 119,322 | 1,848 | |
Daiwabo Holdings Co. Ltd. | 106,280 | 1,846 | |
DIC Corp. | 98,619 | 1,843 | |
Sugi Holdings Co. Ltd. | 125,493 | 1,841 | |
Maruichi Steel Tube Ltd. | 71,327 | 1,837 | |
Hokuhoku Financial Group Inc. | 149,405 | 1,833 | |
Miura Co. Ltd. | 115,143 | 1,812 | |
Nichias Corp. | 66,039 | 1,810 | |
Konica Minolta Inc. | 538,541 | 1,791 | |
Tokuyama Corp. | 86,582 | 1,787 | |
Sawai Group Holdings Co. Ltd. | 47,648 | 1,776 | |
Welcia Holdings Co. Ltd. | 120,664 | 1,774 | |
Comforia Residential REIT Inc. | 818 | 1,771 | |
MEITEC Group Holdings Inc. | 94,443 | 1,761 | |
Hisamitsu Pharmaceutical Co. Inc. | 71,903 | 1,744 | |
NOK Corp. | 119,529 | 1,730 | |
Morinaga Milk Industry Co. Ltd. | 87,426 | 1,713 | |
Towa Corp. | 29,738 | 1,713 | |
Fuji Corp. | 101,336 | 1,700 | |
Zeon Corp. | 170,114 | 1,695 | |
Mori Hills REIT Investment Corp. | 1,942 | 1,690 | |
Frontier Real Estate Investment Corp. | 580 | 1,686 | |
Park24 Co. Ltd. | 156,012 | 1,680 | |
Hanwa Co. Ltd. | 43,629 | 1,679 | |
Nippon Shinyaku Co. Ltd. | 60,560 | 1,676 | |
Chugin Financial Group Inc. | 199,001 | 1,676 | |
Penta-Ocean Construction Co. Ltd. | 333,475 | 1,674 | |
House Foods Group Inc. | 84,754 | 1,670 | |
Ito En Ltd. | 68,834 | 1,670 | |
Citizen Watch Co. Ltd. | 250,281 | 1,663 | |
Nihon M&A Center Holdings Inc. | 303,824 | 1,663 | |
Micronics Japan Co. Ltd. | 40,347 | 1,662 | |
Tomy Co. Ltd. | 103,786 | 1,659 | |
Bic Camera Inc. | 170,893 | 1,659 | |
K's Holdings Corp. | 170,760 | 1,639 | |
NSD Co. Ltd. | 83,852 | 1,639 | |
Koei Tecmo Holdings Co. Ltd. | 175,486 | 1,632 | |
Kanematsu Corp. | 99,514 | 1,618 |
Shares | Market Value• ($000) | ||
Furukawa Electric Co. Ltd. | 75,473 | 1,616 | |
Kakaku.com Inc. | 139,669 | 1,607 | |
* | Mercari Inc. | 138,023 | 1,596 |
NET One Systems Co. Ltd. | 95,112 | 1,591 | |
Toho Holdings Co. Ltd. | 66,360 | 1,590 | |
Nippon Kayaku Co. Ltd. | 194,618 | 1,585 | |
Tokai Carbon Co. Ltd. | 238,886 | 1,585 | |
Daiwa Securities Living Investments Corp. | 2,320 | 1,575 | |
OKUMA Corp. | 35,040 | 1,574 | |
Hitachi Zosen Corp. | 201,034 | 1,556 | |
Denka Co. Ltd. | 104,771 | 1,552 | |
Ushio Inc. | 117,937 | 1,551 | |
Takeuchi Manufacturing Co. Ltd. | 40,841 | 1,549 | |
Ezaki Glico Co. Ltd. | 59,958 | 1,548 | |
Shikoku Electric Power Co. Inc. | 186,525 | 1,546 | |
Hokkaido Electric Power Co. Inc. | 214,870 | 1,527 | |
Canon Marketing Japan Inc. | 55,389 | 1,522 | |
Toyoda Gosei Co. Ltd. | 78,559 | 1,521 | |
Mitsubishi Estate Logistics REIT Investment Corp. | 593 | 1,520 | |
Sotetsu Holdings Inc. | 94,538 | 1,507 | |
Osaka Soda Co. Ltd. | 25,619 | 1,503 | |
Morinaga & Co. Ltd. | 92,920 | 1,502 | |
Japan Petroleum Exploration Co. Ltd. | 35,537 | 1,499 | |
Fujimi Inc. | 69,030 | 1,497 | |
Harmonic Drive Systems Inc. | 59,520 | 1,487 | |
Nippon Shokubai Co. Ltd. | 155,408 | 1,477 | |
Inaba Denki Sangyo Co. Ltd. | 63,260 | 1,476 | |
San-In Godo Bank Ltd. | 188,198 | 1,466 | |
Hulic REIT Inc. | 1,532 | 1,464 | |
Topcon Corp. | 124,414 | 1,461 | |
Kandenko Co. Ltd. | 129,914 | 1,449 | |
Yaoko Co. Ltd. | 26,801 | 1,449 | |
Nishi-Nippon Railroad Co. Ltd. | 92,847 | 1,446 | |
Mori Trust REIT Inc. | 3,112 | 1,444 | |
OBIC Business Consultants Co. Ltd. | 35,306 | 1,443 | |
Organo Corp. | 31,372 | 1,439 | |
TS Tech Co. Ltd. | 116,722 | 1,437 | |
Daihen Corp. | 23,607 | 1,435 | |
Ship Healthcare Holdings Inc. | 96,010 | 1,428 | |
Daishi Hokuetsu Financial Group Inc. | 49,648 | 1,423 | |
* | PeptiDream Inc. | 111,130 | 1,416 |
Shiga Bank Ltd. | 54,464 | 1,409 | |
Sangetsu Corp. | 66,105 | 1,405 | |
Aica Kogyo Co. Ltd. | 60,555 | 1,404 | |
Takara Holdings Inc. | 212,479 | 1,396 | |
Suruga Bank Ltd. | 228,483 | 1,394 | |
1 | Hokuetsu Corp. | 164,856 | 1,390 |
Seven Bank Ltd. | 776,872 | 1,389 | |
Yoshinoya Holdings Co. Ltd. | 75,502 | 1,383 | |
Hazama Ando Corp. | 184,159 | 1,373 |
Shares | Market Value• ($000) | ||
Nikkon Holdings Co. Ltd. | 69,553 | 1,365 | |
NEC Networks & System Integration Corp. | 81,985 | 1,362 | |
1 | Workman Co. Ltd. | 55,081 | 1,353 |
OSG Corp. | 103,997 | 1,341 | |
Toagosei Co. Ltd. | 133,314 | 1,341 | |
Okumura Corp. | 42,585 | 1,332 | |
NTT UD REIT Investment Corp. | 1,738 | 1,332 | |
Tsubakimoto Chain Co. | 38,544 | 1,327 | |
* | Sharp Corp. | 251,415 | 1,320 |
Nakanishi Inc. | 84,834 | 1,303 | |
CKD Corp. | 69,645 | 1,302 | |
Kyoritsu Maintenance Co. Ltd. | 60,976 | 1,300 | |
NS Solutions Corp. | 39,748 | 1,295 | |
Okamura Corp. | 85,323 | 1,292 | |
Japan Elevator Service Holdings Co. Ltd. | 83,100 | 1,291 | |
Resorttrust Inc. | 77,194 | 1,278 | |
Ain Holdings Inc. | 33,507 | 1,268 | |
Japan Excellent Inc. | 1,530 | 1,250 | |
Mirait One Corp. | 102,038 | 1,246 | |
Aeon Mall Co. Ltd. | 108,901 | 1,245 | |
Toridoll Holdings Corp. | 51,400 | 1,235 | |
* | SHIFT Inc. | 13,400 | 1,233 |
1 | Mitsui E&S Co. Ltd. | 112,757 | 1,222 |
Nipro Corp. | 151,048 | 1,222 | |
Daiwa Office Investment Corp. | 334 | 1,218 | |
Mitsui High-Tec Inc. | 27,188 | 1,217 | |
NIPPON REIT Investment Corp. | 536 | 1,211 | |
Juroku Financial Group Inc. | 40,237 | 1,209 | |
Nisshinbo Holdings Inc. | 158,311 | 1,200 | |
DTS Corp. | 43,712 | 1,193 | |
Pilot Corp. | 44,584 | 1,193 | |
Hokuriku Electric Power Co. | 203,642 | 1,191 | |
Tokyu REIT Inc. | 1,157 | 1,190 | |
Acom Co. Ltd. | 460,226 | 1,187 | |
Anritsu Corp. | 154,853 | 1,181 | |
Pigeon Corp. | 129,395 | 1,179 | |
1 | Nomura Micro Science Co. Ltd. | 36,800 | 1,177 |
Colowide Co. Ltd. | 85,437 | 1,164 | |
Rakus Co. Ltd. | 115,201 | 1,164 | |
AEON Financial Service Co. Ltd. | 139,731 | 1,163 | |
Mizuno Corp. | 23,715 | 1,151 | |
Kotobuki Spirits Co. Ltd. | 111,565 | 1,149 | |
GMO internet group Inc. | 69,812 | 1,146 | |
PALTAC Corp. | 37,852 | 1,146 | |
ARE Holdings Inc. | 88,316 | 1,142 | |
Nitto Boseki Co. Ltd. | 31,769 | 1,139 | |
Nippon Soda Co. Ltd. | 30,972 | 1,136 | |
Jaccs Co. Ltd. | 31,584 | 1,135 | |
Daiichikosho Co. Ltd. | 96,114 | 1,122 | |
Heiwa Real Estate Co. Ltd. | 40,535 | 1,121 | |
Hoshino Resorts REIT Inc. | 320 | 1,120 | |
Relo Group Inc. | 128,416 | 1,116 | |
Kureha Corp. | 62,578 | 1,116 | |
Meidensha Corp. | 50,315 | 1,115 | |
Izumi Co. Ltd. | 47,915 | 1,113 |
Shares | Market Value• ($000) | ||
Monex Group Inc. | 215,118 | 1,112 | |
Takuma Co. Ltd. | 88,652 | 1,109 | |
Lintec Corp. | 55,467 | 1,106 | |
UACJ Corp. | 35,869 | 1,096 | |
Okasan Securities Group Inc. | 227,756 | 1,091 | |
Tadano Ltd. | 135,666 | 1,089 | |
Glory Ltd. | 60,343 | 1,087 | |
* | JSR Corp. | 39,569 | 1,085 |
Wacoal Holdings Corp. | 49,567 | 1,085 | |
Aichi Financial Group Inc. | 57,343 | 1,082 | |
DeNA Co. Ltd. | 107,035 | 1,080 | |
H2O Retailing Corp. | 95,400 | 1,078 | |
Toyota Boshoku Corp. | 72,926 | 1,078 | |
Kusuri no Aoki Holdings Co. Ltd. | 57,678 | 1,075 | |
Kumagai Gumi Co. Ltd. | 40,637 | 1,071 | |
Ferrotec Holdings Corp. | 56,341 | 1,070 | |
SKY Perfect JSAT Holdings Inc. | 180,830 | 1,064 | |
Yodogawa Steel Works Ltd. | 33,870 | 1,063 | |
DCM Holdings Co. Ltd. | 114,362 | 1,059 | |
Seria Co. Ltd. | 62,457 | 1,059 | |
Sanken Electric Co. Ltd. | 24,496 | 1,058 | |
Daiseki Co. Ltd. | 55,584 | 1,056 | |
Arcs Co. Ltd. | 53,641 | 1,053 | |
Hyakugo Bank Ltd. | 255,638 | 1,051 | |
Heiwa Real Estate REIT Inc. | �� 1,171 | 1,050 | |
Aiful Corp. | 359,642 | 1,045 | |
Star Asia Investment Corp. | 2,667 | 1,040 | |
Descente Ltd. | 45,588 | 1,028 | |
Ryoyo Ryosan Holdings Inc. | 57,476 | 1,013 | |
Saizeriya Co. Ltd. | 29,981 | 1,012 | |
Duskin Co. Ltd. | 48,595 | 1,010 | |
Taikisha Ltd. | 34,167 | 1,008 | |
Kissei Pharmaceutical Co. Ltd. | 43,952 | 1,007 | |
1 | Toei Animation Co. Ltd. | 60,750 | 1,005 |
Riken Keiki Co. Ltd. | 41,040 | 1,004 | |
Fuji Kyuko Co. Ltd. | 46,793 | 999 | |
Makino Milling Machine Co. Ltd. | 24,913 | 999 | |
Nisshin Oillio Group Ltd. | 31,090 | 999 | |
Tokai Tokyo Financial Holdings Inc. | 270,534 | 991 | |
TBS Holdings Inc. | 37,937 | 989 | |
EDION Corp. | 95,557 | 987 | |
Joyful Honda Co. Ltd. | 69,214 | 984 | |
Sumitomo Warehouse Co. Ltd. | 59,336 | 983 | |
NTN Corp. | 493,817 | 980 | |
Fukuoka REIT Corp. | 908 | 975 | |
Inabata & Co. Ltd. | 47,798 | 974 | |
Dentsu Soken Inc. | 29,292 | 970 | |
North Pacific Bank Ltd. | 336,493 | 968 | |
Japan Material Co. Ltd. | 68,536 | 967 | |
* | Hino Motors Ltd. | 329,056 | 961 |
Japan Securities Finance Co. Ltd. | 94,281 | 956 | |
H.U. Group Holdings Inc. | 62,842 | 955 | |
Leopalace21 Corp. | 288,676 | 955 | |
Nojima Corp. | 79,900 | 955 | |
Nishimatsu Construction Co. Ltd. | 33,021 | 955 |
Shares | Market Value• ($000) | ||
Fancl Corp. | 81,368 | 950 | |
As One Corp. | 57,568 | 948 | |
Paramount Bed Holdings Co. Ltd. | 55,622 | 948 | |
Sumitomo Osaka Cement Co. Ltd. | 38,026 | 944 | |
Round One Corp. | 212,303 | 933 | |
Tokyo Steel Manufacturing Co. Ltd. | 87,449 | 928 | |
Financial Partners Group Co. Ltd. | 66,218 | 928 | |
* | Nxera Pharma Co. Ltd. | 98,600 | 912 |
Toei Co. Ltd. | 38,340 | 910 | |
Senko Group Holdings Co. Ltd. | 123,910 | 908 | |
JVCKenwood Corp. | 178,575 | 908 | |
Tokyo Kiraboshi Financial Group Inc. | 30,565 | 907 | |
Monogatari Corp. | 33,226 | 898 | |
Japan Aviation Electronics Industry Ltd. | 55,791 | 896 | |
Max Co. Ltd. | 40,018 | 893 | |
Toyo Tanso Co. Ltd. | 18,035 | 890 | |
SWCC Corp. | 33,699 | 889 | |
Kato Sangyo Co. Ltd. | 30,499 | 884 | |
FP Corp. | 54,786 | 882 | |
Kiyo Bank Ltd. | 76,500 | 879 | |
Nippn Corp. | 56,863 | 878 | |
SMS Co. Ltd. | 63,168 | 874 | |
Sakata Seed Corp. | 37,850 | 872 | |
C Uyemura & Co. Ltd. | 13,300 | 871 | |
Nihon Parkerizing Co. Ltd. | 113,051 | 869 | |
ARCLANDS Corp. | 70,476 | 868 | |
Mani Inc. | 74,815 | 867 | |
Global One Real Estate Investment Corp. | 1,274 | 867 | |
Fujitsu General Ltd. | 67,040 | 865 | |
Tri Chemical Laboratories Inc. | 31,100 | 865 | |
Taiyo Holdings Co. Ltd. | 41,940 | 855 | |
Hokkoku Financial Holdings Inc. | 26,584 | 853 | |
* | Sansan Inc. | 92,785 | 852 |
Kaga Electronics Co. Ltd. | 21,518 | 848 | |
San-Ai Obbli Co. Ltd. | 64,542 | 847 | |
Nippon Light Metal Holdings Co. Ltd. | 71,134 | 844 | |
Nichiha Corp. | 35,968 | 839 | |
Kaken Pharmaceutical Co. Ltd. | 38,539 | 838 | |
Seiko Group Corp. | 31,593 | 836 | |
Noritake Co. Ltd. | 31,680 | 832 | |
Fukuyama Transporting Co. Ltd. | 34,345 | 830 | |
Pola Orbis Holdings Inc. | 90,452 | 830 | |
Kitz Corp. | 97,388 | 829 | |
Create Restaurants Holdings Inc. | 120,076 | 828 | |
Open Up Group Inc. | 65,374 | 828 | |
Musashino Bank Ltd. | 42,151 | 825 | |
1 | Sakura Internet Inc. | 22,000 | 821 |
TOKAI Holdings Corp. | 132,975 | 818 | |
Itoham Yonekyu Holdings Inc. | 31,127 | 812 |
Shares | Market Value• ($000) | ||
Mitsubishi Pencil Co. Ltd. | 53,192 | 811 | |
Fuji Oil Holdings Inc. | 54,890 | 808 | |
Tokyo Electron Device Ltd. | 22,516 | 808 | |
Seiren Co. Ltd. | 48,382 | 806 | |
Meiko Electronics Co. Ltd. | 24,718 | 806 | |
1 | Namura Shipbuilding Co. Ltd. | 64,300 | 802 |
Topre Corp. | 49,712 | 802 | |
* | Appier Group Inc. | 96,500 | 795 |
Shoei Co. Ltd. | 61,800 | 792 | |
* | M&A Research Institute Holdings Inc. | 25,065 | 792 |
Heiwa Corp. | 62,956 | 789 | |
TKC Corp. | 34,164 | 786 | |
Maruha Nichiro Corp. | 40,232 | 785 | |
Senshu Ikeda Holdings Inc. | 308,364 | 785 | |
Trusco Nakayama Corp. | 47,418 | 784 | |
Valor Holdings Co. Ltd. | 51,025 | 782 | |
Nextage Co. Ltd. | 44,500 | 781 | |
Mitsuboshi Belting Ltd. | 25,401 | 779 | |
Iino Kaiun Kaisha Ltd. | 96,795 | 778 | |
Digital Garage Inc. | 44,048 | 777 | |
KYB Corp. | 22,727 | 776 | |
Starts Corp. Inc. | 34,360 | 775 | |
Daiei Kankyo Co. Ltd. | 46,400 | 775 | |
Funai Soken Holdings Inc. | 51,156 | 774 | |
Awa Bank Ltd. | 45,223 | 771 | |
Megmilk Snow Brand Co. Ltd. | 47,706 | 770 | |
Hankyu Hanshin REIT Inc. | 859 | 769 | |
Nippon Paper Industries Co. Ltd. | 110,409 | 768 | |
Nitto Kogyo Corp. | 28,477 | 764 | |
* | Atom Corp. | 132,951 | 761 |
Komeri Co. Ltd. | 31,370 | 761 | |
Kohnan Shoji Co. Ltd. | 26,877 | 759 | |
JMDC Inc. | 37,500 | 759 | |
Toyo Ink SC Holdings Co. Ltd. | 40,822 | 757 | |
Royal Holdings Co. Ltd. | 48,379 | 756 | |
Chudenko Corp. | 37,382 | 754 | |
Mitsui-Soko Holdings Co. Ltd. | 25,500 | 752 | |
Arata Corp. | 33,898 | 751 | |
Tamron Co. Ltd. | 16,127 | 750 | |
Bunka Shutter Co. Ltd. | 69,448 | 749 | |
Mitsubishi Logisnext Co. Ltd. | 75,961 | 749 | |
Mitsubishi Shokuhin Co. Ltd. | 21,135 | 749 | |
ASKUL Corp. | 49,510 | 748 | |
Autobacs Seven Co. Ltd. | 73,914 | 747 | |
Tokai Rika Co. Ltd. | 54,070 | 736 | |
Nishimatsuya Chain Co. Ltd. | 52,880 | 733 | |
Showa Sangyo Co. Ltd. | 32,686 | 733 | |
Hosiden Corp. | 58,434 | 730 | |
Toyobo Co. Ltd. | 102,292 | 726 | |
Raiznext Corp. | 56,423 | 725 | |
SBI Sumishin Net Bank Ltd. | 48,400 | 724 | |
Ichibanya Co. Ltd. | 104,120 | 719 |
Shares | Market Value• ($000) | ||
Oki Electric Industry Co. Ltd. | 100,410 | 718 | |
Nippon Pillar Packing Co. Ltd. | 18,200 | 717 | |
Sanki Engineering Co. Ltd. | 50,998 | 716 | |
Bank of Nagoya Ltd. | 16,018 | 715 | |
1 | Kura Sushi Inc. | 22,910 | 711 |
Katitas Co. Ltd. | 59,000 | 711 | |
Ichigo Office REIT Investment Corp. | 1,379 | 707 | |
Tocalo Co. Ltd. | 61,156 | 705 | |
Yuasa Trading Co. Ltd. | 19,226 | 703 | |
Fukuda Denshi Co. Ltd. | 16,942 | 703 | |
Ai Holdings Corp. | 45,636 | 702 | |
Justsystems Corp. | 40,242 | 701 | |
Eizo Corp. | 21,810 | 701 | |
Mixi Inc. | 45,742 | 698 | |
Totetsu Kogyo Co. Ltd. | 34,770 | 695 | |
Nanto Bank Ltd. | 36,121 | 694 | |
Shochiku Co. Ltd. | 11,456 | 694 | |
SOSiLA Logistics REIT Inc. | 881 | 694 | |
Yokogawa Bridge Holdings Corp. | 38,159 | 692 | |
Ariake Japan Co. Ltd. | 21,117 | 688 | |
Sinfonia Technology Co. Ltd. | 32,378 | 687 | |
Raito Kogyo Co. Ltd. | 52,688 | 685 | |
CRE Logistics REIT Inc. | 715 | 684 | |
Adastria Co. Ltd. | 31,372 | 683 | |
Takara Standard Co. Ltd. | 55,881 | 682 | |
Daio Paper Corp. | 94,966 | 680 | |
Exedy Corp. | 36,963 | 677 | |
Toyo Construction Co. Ltd. | 83,170 | 674 | |
JAFCO Group Co. Ltd. | 59,565 | 672 | |
Ichigo Inc. | 249,443 | 672 | |
UT Group Co. Ltd. | 31,700 | 665 | |
Transcosmos Inc. | 30,577 | 661 | |
KOMEDA Holdings Co. Ltd. | 40,058 | 658 | |
Ohsho Food Service Corp. | 13,250 | 657 | |
MOS Food Services Inc. | 29,486 | 652 | |
Advance Logistics Investment Corp. | 844 | 651 | |
Yamazen Corp. | 73,992 | 650 | |
Fuji Seal International Inc. | 50,503 | 649 | |
Amvis Holdings Inc. | 47,391 | 647 | |
Chugoku Marine Paints Ltd. | 49,336 | 646 | |
Japan Lifeline Co. Ltd. | 87,608 | 643 | |
Ogaki Kyoritsu Bank Ltd. | 44,919 | 643 | |
1 | Npr Riken Corp. | 34,720 | 639 |
Keiyo Bank Ltd. | 129,753 | 638 | |
Central Automotive Products Ltd. | 17,400 | 637 | |
JCU Corp. | 26,498 | 633 | |
Noevir Holdings Co. Ltd. | 19,127 | 633 | |
Fuji Media Holdings Inc. | 53,084 | 631 | |
KH Neochem Co. Ltd. | 41,037 | 630 | |
Gunze Ltd. | 18,422 | 624 | |
MCJ Co. Ltd. | 71,408 | 623 | |
Restar Corp. | 32,827 | 621 | |
San-A Co. Ltd. | 20,616 | 619 | |
Premium Group Co. Ltd. | 44,100 | 619 |
Shares | Market Value• ($000) | ||
Create SD Holdings Co. Ltd. | 28,599 | 618 | |
TOMONY Holdings Inc. | 233,708 | 618 | |
Okinawa Cellular Telephone Co. | 28,756 | 618 | |
Totech Corp. | 31,200 | 617 | |
Hiday Hidaka Corp. | 34,349 | 611 | |
Sakata INX Corp. | 60,106 | 610 | |
Shibuya Corp. | 27,104 | 606 | |
Mirai Corp. | 2,114 | 605 | |
* | Medley Inc. | 26,400 | 605 |
Matsui Securities Co. Ltd. | 118,023 | 604 | |
en japan Inc. | 36,300 | 603 | |
* | HIS Co. Ltd. | 54,148 | 602 |
Shibaura Machine Co. Ltd. | 26,893 | 602 | |
Nichicon Corp. | 70,814 | 599 | |
Hyakujushi Bank Ltd. | 32,678 | 599 | |
Toshiba TEC Corp. | 29,687 | 597 | |
FP Partner Inc. | 18,746 | 597 | |
Dai-Dan Co. Ltd. | 33,638 | 596 | |
Aida Engineering Ltd. | 104,934 | 594 | |
PAL GROUP Holdings Co. Ltd. | 49,804 | 594 | |
Nagawa Co. Ltd. | 12,700 | 593 | |
Menicon Co. Ltd. | 61,384 | 592 | |
Maruzen Showa Unyu Co. Ltd. | 19,738 | 591 | |
Bando Chemical Industries Ltd. | 51,903 | 587 | |
Fukushima Galilei Co. Ltd. | 14,648 | 586 | |
Tsurumi Manufacturing Co. Ltd. | 25,904 | 585 | |
Sinko Industries Ltd. | 22,909 | 582 | |
FCC Co. Ltd. | 40,838 | 581 | |
Fuso Chemical Co. Ltd. | 22,612 | 581 | |
Hogy Medical Co. Ltd. | 24,596 | 581 | |
1 | Token Corp. | 8,466 | 581 |
Systena Corp. | 346,920 | 578 | |
Riso Kagaku Corp. | 30,883 | 576 | |
Life Corp. | 22,810 | 570 | |
Simplex Holdings Inc. | 35,100 | 567 | |
KFC Holdings Japan Ltd. | 17,434 | 565 | |
Nippon Densetsu Kogyo Co. Ltd. | 41,038 | 563 | |
Itochu Enex Co. Ltd. | 57,888 | 560 | |
Tosei Corp. | 35,873 | 560 | |
Kyorin Pharmaceutical Co. Ltd. | 47,987 | 559 | |
ZERIA Pharmaceutical Co. Ltd. | 42,105 | 558 | |
Nagaileben Co. Ltd. | 37,383 | 558 | |
Nitta Corp. | 21,611 | 558 | |
Mochida Pharmaceutical Co. Ltd. | 27,580 | 556 | |
Integrated Design & Engineering Holdings Co. Ltd. | 18,735 | 556 | |
Pacific Industrial Co. Ltd. | 53,792 | 555 | |
Itoki Corp. | 46,300 | 553 | |
GungHo Online Entertainment Inc. | 37,634 | 553 | |
SAMTY Co. Ltd. | 32,400 | 553 | |
Senshu Electric Co. Ltd. | 15,862 | 553 | |
Kanamoto Co. Ltd. | 32,775 | 551 |
Shares | Market Value• ($000) | ||
Kumiai Chemical Industry Co. Ltd. | 108,137 | 551 | |
Wacom Co. Ltd. | 143,531 | 551 | |
Fuji Co. Ltd. | 45,016 | 549 | |
Ricoh Leasing Co. Ltd. | 16,137 | 548 | |
Idec Corp. | 30,979 | 547 | |
Kyokuto Kaihatsu Kogyo Co. Ltd. | 33,562 | 547 | |
Ryobi Ltd. | 31,477 | 547 | |
T Hasegawa Co. Ltd. | 27,999 | 547 | |
Sekisui Jushi Corp. | 33,371 | 545 | |
Toa Corp. | 78,872 | 545 | |
Infomart Corp. | 233,532 | 545 | |
Taihei Dengyo Kaisha Ltd. | 19,330 | 544 | |
Towa Pharmaceutical Co. Ltd. | 30,180 | 543 | |
Chilled & Frozen Logistics Holdings Co. Ltd. | 25,600 | 540 | |
Fujimori Kogyo Co. Ltd. | 19,930 | 539 | |
Japan Wool Textile Co. Ltd. | 62,300 | 538 | |
Heiwado Co. Ltd. | 34,762 | 536 | |
* | Sumitomo Pharma Co. Ltd. | 211,962 | 535 |
Okamoto Industries Inc. | 17,029 | 534 | |
Wakita & Co. Ltd. | 53,799 | 534 | |
Nikkiso Co. Ltd. | 66,720 | 533 | |
Aoyama Trading Co. Ltd. | 51,782 | 532 | |
Musashi Seimitsu Industry Co. Ltd. | 50,204 | 532 | |
Maeda Kosen Co. Ltd. | 24,300 | 532 | |
Morita Holdings Corp. | 44,916 | 529 | |
Nippon Seiki Co. Ltd. | 58,191 | 529 | |
Oiles Corp. | 34,971 | 529 | |
Valqua Ltd. | 18,831 | 526 | |
IDOM Inc. | 59,153 | 525 | |
* | RENOVA Inc. | 55,600 | 522 |
* | Anycolor Inc. | 37,800 | 520 |
Star Micronics Co. Ltd. | 43,443 | 516 | |
1 | Tokyotokeiba Co. Ltd. | 18,730 | 516 |
TPR Co. Ltd. | 34,872 | 515 | |
Nishio Holdings Co. Ltd. | 20,133 | 514 | |
One REIT Inc. | 305 | 513 | |
Toho Bank Ltd. | 238,250 | 512 | |
* | PKSHA Technology Inc. | 18,588 | 512 |
U-Next Holdings Co. Ltd. | 18,294 | 511 | |
Furuya Metal Co. Ltd. | 7,200 | 504 | |
AZ-COM Maruwa Holdings Inc. | 65,188 | 500 | |
Belc Co. Ltd. | 10,458 | 499 | |
Hamakyorex Co. Ltd. | 20,029 | 494 | |
Prima Meat Packers Ltd. | 33,765 | 494 | |
Nissha Co. Ltd. | 45,728 | 492 | |
Kisoji Co. Ltd. | 30,700 | 490 | |
Sintokogio Ltd. | 61,578 | 490 | |
Eiken Chemical Co. Ltd. | 38,456 | 489 | |
Konishi Co. Ltd. | 57,560 | 489 | |
Nittetsu Mining Co. Ltd. | 15,544 | 489 | |
Nippon Signal Company Ltd. | 75,521 | 489 | |
Marusan Securities Co. Ltd. | 75,429 | 487 | |
Shinmaywa Industries Ltd. | 63,829 | 487 | |
Nomura Co. Ltd. | 90,340 | 486 | |
Noritsu Koki Co. Ltd. | 24,705 | 485 |
Shares | Market Value• ($000) | ||
YAMABIKO Corp. | 36,647 | 485 | |
Takara Leben Real Estate Investment Corp. | 749 | 485 | |
Daiichi Jitsugyo Co. Ltd. | 36,871 | 484 | |
1 | Tsuburaya Fields Holdings Inc. | 42,442 | 484 |
Kosaido Holdings Co. Ltd. | 104,700 | 483 | |
Yellow Hat Ltd. | 36,966 | 481 | |
Orient Corp. | 73,474 | 480 | |
* | Chiyoda Corp. | 173,308 | 478 |
West Holdings Corp. | 28,614 | 477 | |
Yamae Group Holdings Co. Ltd. | 29,000 | 477 | |
Ringer Hut Co. Ltd. | 32,398 | 476 | |
Onward Holdings Co. Ltd. | 123,059 | 474 | |
Zojirushi Corp. | 48,598 | 474 | |
Infocom Corp. | 27,715 | 474 | |
Nichireki Co. Ltd. | 31,000 | 473 | |
Central Glass Co. Ltd. | 26,516 | 471 | |
Nippon Yakin Kogyo Co. Ltd. | 15,931 | 471 | |
1 | Sumiseki Holdings Inc. | 56,300 | 471 |
Hioki EE Corp. | 11,759 | 469 | |
Nachi-Fujikoshi Corp. | 21,713 | 469 | |
TSI Holdings Co. Ltd. | 83,984 | 469 | |
Elecom Co. Ltd. | 49,422 | 468 | |
Konoike Transport Co. Ltd. | 32,259 | 468 | |
Strike Co. Ltd. | 16,730 | 468 | |
Roland DG Corp. | 13,246 | 467 | |
Nissan Shatai Co. Ltd. | 72,210 | 467 | |
Noritz Corp. | 41,141 | 465 | |
Sanyo Denki Co. Ltd. | 9,859 | 465 | |
Aeon Delight Co. Ltd. | 19,514 | 462 | |
Torishima Pump Manufacturing Co. Ltd. | 25,601 | 462 | |
* | Outsourcing Inc. | 41,821 | 462 |
Earth Corp. | 16,539 | 460 | |
Piolax Inc. | 26,988 | 458 | |
Modec Inc. | 23,209 | 458 | |
Tachi-S Co. Ltd. | 36,071 | 458 | |
Joshin Denki Co. Ltd. | 28,314 | 457 | |
Krosaki Harima Corp. | 21,124 | 457 | |
1 | Toyo Gosei Co. Ltd. | 8,900 | 457 |
Iriso Electronics Co. Ltd. | 23,307 | 456 | |
Mitsuuroko Group Holdings Co. Ltd. | 52,800 | 452 | |
Tachibana Eletech Co. Ltd. | 23,700 | 452 | |
Nippon Carbon Co. Ltd. | 12,751 | 450 | |
Shin-Etsu Polymer Co. Ltd. | 45,932 | 448 | |
Doutor Nichires Holdings Co. Ltd. | 33,471 | 448 | |
Vital KSK Holdings Inc. | 57,342 | 448 | |
Keihanshin Building Co. Ltd. | 44,531 | 446 | |
Kurabo Industries Ltd. | 18,904 | 445 | |
Futaba Industrial Co. Ltd. | 75,529 | 443 | |
Maxell Ltd. | 44,602 | 440 | |
Meisei Industrial Co. Ltd. | 51,784 | 440 | |
Tokyu Construction Co. Ltd. | 81,780 | 440 | |
Press Kogyo Co. Ltd. | 89,393 | 440 |
Shares | Market Value• ($000) | ||
Retail Partners Co. Ltd. | 41,000 | 439 | |
Hirata Corp. | 9,815 | 439 | |
Tsugami Corp. | 50,662 | 437 | |
Uchida Yoko Co. Ltd. | 9,859 | 437 | |
1 | Enplas Corp. | 8,051 | 436 |
Mitani Sekisan Co. Ltd. | 11,900 | 436 | |
Sumitomo Mitsui Construction Co. Ltd. | 168,532 | 434 | |
Optex Group Co. Ltd. | 36,968 | 434 | |
Shibaura Mechatronics Corp. | 11,400 | 434 | |
Furukawa Co. Ltd. | 34,147 | 433 | |
Bell System24 Holdings Inc. | 43,748 | 430 | |
ASAHI YUKIZAI Corp. | 13,744 | 429 | |
Ishihara Sangyo Kaisha Ltd. | 37,039 | 429 | |
Sun Corp. | 20,300 | 429 | |
Argo Graphics Inc. | 16,700 | 428 | |
Sun Frontier Fudousan Co. Ltd. | 34,404 | 428 | |
Doshisha Co. Ltd. | 30,897 | 426 | |
Axial Retailing Inc. | 63,736 | 426 | |
Furuno Electric Co. Ltd. | 31,889 | 424 | |
Milbon Co. Ltd. | 21,514 | 423 | |
ASKA Pharmaceutical Holdings Co. Ltd. | 28,704 | 423 | |
S Foods Inc. | 21,836 | 422 | |
Kyoei Steel Ltd. | 29,602 | 421 | |
CTI Engineering Co. Ltd. | 13,800 | 420 | |
Hakuto Co. Ltd. | 12,145 | 419 | |
Hibiya Engineering Ltd. | 22,195 | 418 | |
Takasago International Corp. | 18,833 | 418 | |
MEC Co. Ltd. | 15,946 | 418 | |
Sumitomo Densetsu Co. Ltd. | 18,535 | 416 | |
Oita Bank Ltd. | 22,329 | 415 | |
Future Corp. | 41,032 | 414 | |
Megachips Corp. | 17,817 | 413 | |
Torii Pharmaceutical Co. Ltd. | 16,542 | 413 | |
Nafco Co. Ltd. | 22,600 | 413 | |
CI Takiron Corp. | 99,320 | 412 | |
Shizuoka Gas Co. Ltd. | 67,138 | 411 | |
eGuarantee Inc. | 37,600 | 411 | |
Zuken Inc. | 15,635 | 409 | |
Starts Proceed Investment Corp. | 312 | 409 | |
Kamei Corp. | 31,696 | 408 | |
Mitsui DM Sugar Holdings Co. Ltd. | 20,929 | 407 | |
Teikoku Sen-I Co. Ltd. | 27,103 | 407 | |
Tama Home Co. Ltd. | 14,700 | 407 | |
BML Inc. | 22,003 | 406 | |
Prestige International Inc. | 94,806 | 405 | |
Tsukishima Holdings Co. Ltd. | 43,437 | 405 | |
Mandom Corp. | 49,027 | 404 | |
Yokorei Co. Ltd. | 61,227 | 404 | |
Shoei Foods Corp. | 14,741 | 403 | |
Okinawa Financial Group Inc. | 23,580 | 400 | |
Kameda Seika Co. Ltd. | 15,138 | 399 | |
Sanyo Special Steel Co. Ltd. | 29,477 | 399 | |
Procrea Holdings Inc. | 34,010 | 399 |
Shares | Market Value• ($000) | ||
VT Holdings Co. Ltd. | 120,094 | 397 | |
Dip Corp. | 23,406 | 396 | |
Plus Alpha Consulting Co. Ltd. | 31,089 | 395 | |
Godo Steel Ltd. | 11,758 | 394 | |
ESPEC Corp. | 21,112 | 394 | |
Mimasu Semiconductor Industry Co. Ltd. | 17,034 | 393 | |
KeePer Technical Laboratory Co. Ltd. | 13,826 | 393 | |
Nippon Ceramic Co. Ltd. | 22,910 | 392 | |
Shikoku Kasei Holdings Corp. | 34,644 | 390 | |
Yurtec Corp. | 42,051 | 390 | |
Ehime Bank Ltd. | 52,141 | 389 | |
DyDo Group Holdings Inc. | 22,439 | 388 | |
Nippon Kanzai Holdings Co. Ltd. | 23,525 | 387 | |
Altech Corp. | 22,100 | 385 | |
Siix Corp. | 37,236 | 384 | |
Fukui Bank Ltd. | 31,896 | 384 | |
Union Tool Co. | 13,256 | 384 | |
Okinawa Electric Power Co. Inc. | 51,144 | 382 | |
Bank of the Ryukyus Ltd. | 51,042 | 381 | |
Nohmi Bosai Ltd. | 25,000 | 381 | |
TOA ROAD Corp. | 46,245 | 381 | |
Shin Nippon Air Technologies Co. Ltd. | 15,000 | 379 | |
Asanuma Corp. | 15,900 | 378 | |
Yamanashi Chuo Bank Ltd. | 33,156 | 377 | |
Osaka Organic Chemical Industry Ltd. | 18,200 | 377 | |
Mirai Industry Co. Ltd. | 14,395 | 377 | |
Komori Corp. | 48,087 | 376 | |
Health Care & Medical Investment Corp. | 450 | 376 | |
SIGMAXYZ Holdings Inc. | 37,800 | 376 | |
1 | Septeni Holdings Co. Ltd. | 129,300 | 376 |
Nissin Corp. | 18,949 | 375 | |
Sala Corp. | 75,100 | 375 | |
Roland Corp. | 13,800 | 375 | |
Riken Vitamin Co. Ltd. | 21,728 | 374 | |
I'll Inc. | 21,900 | 374 | |
TV Asahi Holdings Corp. | 28,400 | 372 | |
Shikoku Bank Ltd. | 51,636 | 372 | |
Matsuyafoods Holdings Co. Ltd. | 10,463 | 371 | |
JCR Pharmaceuticals Co. Ltd. | 71,932 | 370 | |
*,1 | euglena Co. Ltd. | 112,708 | 370 |
Avex Inc. | 44,755 | 368 | |
Obara Group Inc. | 14,045 | 367 | |
Mitsuba Corp. | 39,939 | 367 | |
Geo Holdings Corp. | 29,064 | 366 | |
United Super Markets Holdings Inc. | 64,135 | 366 | |
Aeon Hokkaido Corp. | 62,300 | 366 | |
Itochu-Shokuhin Co. Ltd. | 7,676 | 363 | |
Genky DrugStores Co. Ltd. | 9,900 | 363 | |
Chofu Seisakusho Co. Ltd. | 25,011 | 362 | |
Eagle Industry Co. Ltd. | 31,176 | 362 |
Shares | Market Value• ($000) | ||
Sanyo Chemical Industries Ltd. | 13,852 | 362 | |
JINS Holdings Inc. | 17,230 | 362 | |
Tosei REIT Investment Corp. | 410 | 361 | |
JBCC Holdings Inc. | 17,000 | 360 | |
United Arrows Ltd. | 31,178 | 359 | |
Hosokawa Micron Corp. | 12,842 | 359 | |
Pack Corp. | 15,446 | 359 | |
Curves Holdings Co. Ltd. | 76,368 | 359 | |
Starzen Co. Ltd. | 20,632 | 357 | |
Takara Bio Inc. | 55,186 | 357 | |
WingArc1st Inc. | 21,100 | 357 | |
Kurimoto Ltd. | 13,345 | 355 | |
Daiwa Industries Ltd. | 34,777 | 353 | |
Giken Ltd. | 28,437 | 353 | |
Shinnihon Corp. | 35,182 | 353 | |
Arisawa Manufacturing Co. Ltd. | 36,500 | 353 | |
Bank of Iwate Ltd. | 22,624 | 352 | |
Shima Seiki Manufacturing Ltd. | 39,468 | 352 | |
Toenec Corp. | 10,268 | 352 | |
* | Nippon Sheet Glass Co. Ltd. | 105,282 | 351 |
Kawada Technologies Inc. | 18,440 | 351 | |
METAWATER Co. Ltd. | 28,096 | 350 | |
Anest Iwata Corp. | 40,950 | 349 | |
Seikitokyu Kogyo Co. Ltd. | 30,800 | 349 | |
Sato Holdings Corp. | 25,093 | 348 | |
Katakura Industries Co. Ltd. | 28,300 | 346 | |
Yonex Co. Ltd. | 43,428 | 346 | |
San ju San Financial Group Inc. | 26,173 | 346 | |
OSAKA Titanium Technologies Co. Ltd. | 22,114 | 345 | |
* | Fujita Kanko Inc. | 8,165 | 344 |
Anicom Holdings Inc. | 91,336 | 344 | |
Shinagawa Refractories Co. Ltd. | 28,162 | 343 | |
Cawachi Ltd. | 18,946 | 342 | |
JM Holdings Co. Ltd. | 20,400 | 342 | |
Miyazaki Bank Ltd. | 17,571 | 341 | |
Trancom Co. Ltd. | 9,372 | 341 | |
Sumitomo Riko Co. Ltd. | 40,933 | 341 | |
Topy Industries Ltd. | 20,118 | 341 | |
Daikyonishikawa Corp. | 74,245 | 341 | |
Happinet Corp. | 17,534 | 340 | |
Kanto Denka Kogyo Co. Ltd. | 49,787 | 340 | |
Sakai Moving Service Co. Ltd. | 19,318 | 340 | |
Sumida Corp. | 42,955 | 339 | |
ESCON Japan REIT Investment Corp. | 419 | 339 | |
Hokuetsu Industries Co. Ltd. | 26,500 | 339 | |
Vision Inc. | 46,213 | 338 | |
Oyo Corp. | 21,602 | 336 | |
SBS Holdings Inc. | 19,400 | 334 | |
Tenma Corp. | 23,334 | 334 | |
Aisan Industry Co. Ltd. | 35,651 | 333 | |
Toho Titanium Co. Ltd. | 38,650 | 333 | |
Pasona Group Inc. | 23,720 | 333 |
Shares | Market Value• ($000) | ||
Dainichiseika Color & Chemicals Manufacturing Co. Ltd. | 18,219 | 332 | |
NS United Kaiun Kaisha Ltd. | 10,955 | 332 | |
Takamatsu Construction Group Co. Ltd. | 19,629 | 331 | |
Mirarth Holdings Inc. | 107,912 | 331 | |
Koa Corp. | 32,069 | 331 | |
Samty Residential Investment Corp. | 479 | 330 | |
Saibu Gas Holdings Co. Ltd. | 26,392 | 329 | |
Japan Pulp & Paper Co. Ltd. | 9,449 | 328 | |
Sinanen Holdings Co. Ltd. | 10,360 | 328 | |
* | Raksul Inc. | 57,900 | 328 |
Tanseisha Co. Ltd. | 58,649 | 327 | |
K&O Energy Group Inc. | 15,136 | 327 | |
World Co. Ltd. | 24,800 | 327 | |
TOC Co. Ltd. | 65,192 | 325 | |
Fujibo Holdings Inc. | 12,249 | 324 | |
AOKI Holdings Inc. | 45,823 | 323 | |
GLOBERIDE Inc. | 25,400 | 323 | |
Tokai Corp. | 24,018 | 320 | |
Broadleaf Co. Ltd. | 87,826 | 320 | |
Comture Corp. | 26,100 | 320 | |
G-Tekt Corp. | 23,304 | 318 | |
HI-LEX Corp. | 32,500 | 318 | |
Aiphone Co. Ltd. | 16,645 | 317 | |
Nippon Denko Co. Ltd. | 160,576 | 317 | |
Sumitomo Seika Chemicals Co. Ltd. | 9,959 | 317 | |
Asahi Diamond Industrial Co. Ltd. | 54,260 | 316 | |
Chori Co. Ltd. | 14,152 | 316 | |
Lifedrink Co. Inc. | 9,961 | 316 | |
Halows Co. Ltd. | 10,661 | 313 | |
Tamura Corp. | 76,147 | 313 | |
Yahagi Construction Co. Ltd. | 33,286 | 313 | |
Oriental Shiraishi Corp. | 130,529 | 313 | |
Alconix Corp. | 35,820 | 312 | |
Kyokuto Securities Co. Ltd. | 31,200 | 311 | |
Raysum Co. Ltd. | 13,500 | 311 | |
T-Gaia Corp. | 23,004 | 310 | |
Unipres Corp. | 41,920 | 310 | |
BRONCO BILLY Co. Ltd. | 12,559 | 310 | |
Daito Pharmaceutical Co. Ltd. | 19,415 | 310 | |
RS Technologies Co. Ltd. | 15,600 | 310 | |
ES-Con Japan Ltd. | 46,800 | 308 | |
Canon Electronics Inc. | 21,516 | 307 | |
J-Oil Mills Inc. | 24,516 | 307 | |
Sanyo Electric Railway Co. Ltd. | 23,223 | 306 | |
Sankei Real Estate Inc. | 528 | 306 | |
Denyo Co. Ltd. | 20,229 | 304 | |
Digital Arts Inc. | 11,256 | 302 | |
Computer Engineering & Consulting Ltd. | 26,028 | 300 | |
Nippon Thompson Co. Ltd. | 72,394 | 300 | |
Chubu Steel Plate Co. Ltd. | 20,300 | 298 |
Shares | Market Value• ($000) | ||
J Trust Co. Ltd. | 104,143 | 296 | |
Mars Group Holdings Corp. | 14,458 | 296 | |
Transaction Co. Ltd. | 26,100 | 296 | |
Teikoku Electric Manufacturing Co. Ltd. | 18,718 | 295 | |
TRE Holdings Corp. | 36,600 | 295 | |
Komehyo Holdings Co. Ltd. | 12,500 | 295 | |
Stella Chemifa Corp. | 12,059 | 294 | |
Hochiki Corp. | 19,100 | 293 | |
Qol Holdings Co. Ltd. | 26,127 | 293 | |
Benefit One Inc. | 21,380 | 292 | |
Chubu Shiryo Co. Ltd. | 37,979 | 290 | |
Cybozu Inc. | 28,688 | 290 | |
Daikokutenbussan Co. Ltd. | 5,677 | 290 | |
MARUKA FURUSATO Corp. | 18,900 | 290 | |
Koshidaka Holdings Co. Ltd. | 52,768 | 289 | |
1 | Daikoku Denki Co. Ltd. | 12,500 | 286 |
Riken Technos Corp. | 44,493 | 285 | |
Yondoshi Holdings Inc. | 23,618 | 284 | |
Alpen Co. Ltd. | 21,428 | 282 | |
Change Holdings Inc. | 37,700 | 282 | |
1 | PHC Holdings Corp. | 38,900 | 281 |
Hokkaido Gas Co. Ltd. | 14,349 | 280 | |
Okabe Co. Ltd. | 55,111 | 280 | |
JAC Recruitment Co. Ltd. | 58,136 | 280 | |
Yokowo Co. Ltd. | 26,240 | 279 | |
Nissei ASB Machine Co. Ltd. | 8,463 | 278 | |
Aichi Steel Corp. | 12,647 | 277 | |
Proto Corp. | 31,300 | 277 | |
* | SRE Holdings Corp. | 11,383 | 277 |
Japan Transcity Corp. | 60,076 | 276 | |
Fixstars Corp. | 22,100 | 276 | |
France Bed Holdings Co. Ltd. | 35,898 | 275 | |
Hokuto Corp. | 23,605 | 274 | |
Fujicco Co. Ltd. | 22,701 | 273 | |
GMO Financial Holdings Inc. | 57,100 | 273 | |
Cosel Co. Ltd. | 29,197 | 272 | |
Matsuya Co. Ltd. | 47,819 | 272 | |
JSB Co. Ltd. | 14,600 | 271 | |
Icom Inc. | 13,200 | 267 | |
Akatsuki Inc. | 18,300 | 267 | |
Universal Entertainment Corp. | 25,490 | 267 | |
Nichiden Corp. | 16,540 | 266 | |
COLOPL Inc. | 68,882 | 266 | |
TechMatrix Corp. | 25,100 | 266 | |
Shibusawa Warehouse Co. Ltd. | 13,756 | 265 | |
Daiki Aluminium Industry Co. Ltd. | 31,435 | 265 | |
Ryoden Corp. | 15,740 | 264 | |
Goldcrest Co. Ltd. | 16,326 | 263 | |
Yamagata Bank Ltd. | 35,358 | 263 | |
Nippon Road Co. Ltd. | 21,770 | 261 | |
Sakai Chemical Industry Co. Ltd. | 20,028 | 261 | |
Tokyo Energy & Systems Inc. | 30,510 | 261 |
Shares | Market Value• ($000) | ||
Tonami Holdings Co. Ltd. | 8,569 | 261 | |
* | Kappa Create Co. Ltd. | 25,493 | 260 |
Hodogaya Chemical Co. Ltd. | 8,773 | 259 | |
Base Co. Ltd. | 11,700 | 259 | |
Dai Nippon Toryo Co. Ltd. | 34,186 | 258 | |
Inageya Co. Ltd. | 31,865 | 258 | |
Seika Corp. | 9,954 | 257 | |
Ichikoh Industries Ltd. | 74,944 | 254 | |
Sparx Group Co. Ltd. | 22,080 | 254 | |
Kyokuyo Co. Ltd. | 11,057 | 253 | |
Tekken Corp. | 13,742 | 251 | |
Elan Corp. | 43,800 | 251 | |
Fudo Tetra Corp. | 16,871 | 250 | |
Ines Corp. | 24,888 | 250 | |
Okuwa Co. Ltd. | 41,777 | 250 | |
Toyo Corp. | 25,895 | 250 | |
NEC Capital Solutions Ltd. | 10,266 | 250 | |
Ki-Star Real Estate Co. Ltd. | 10,300 | 250 | |
Marudai Food Co. Ltd. | 24,196 | 249 | |
Tsubaki Nakashima Co. Ltd. | 46,402 | 249 | |
Carta Holdings Inc. | 22,300 | 249 | |
Shinko Shoji Co. Ltd. | 37,530 | 247 | |
Nippon Fine Chemical Co. Ltd. | 16,000 | 246 | |
* | Fujio Food Group Inc. | 26,800 | 245 |
Weathernews Inc. | 8,274 | 243 | |
Warabeya Nichiyo Holdings Co. Ltd. | 15,939 | 243 | |
Akita Bank Ltd. | 18,324 | 242 | |
Fukuda Corp. | 6,976 | 242 | |
Moriroku Holdings Co. Ltd. | 14,100 | 242 | |
Aichi Corp. | 35,882 | 241 | |
Neturen Co. Ltd. | 35,940 | 241 | |
Sagami Holdings Corp. | 25,411 | 241 | |
St. Marc Holdings Co. Ltd. | 17,934 | 241 | |
G-7 Holdings Inc. | 27,200 | 241 | |
Tochigi Bank Ltd. | 105,942 | 238 | |
Towa Bank Ltd. | 55,647 | 238 | |
Matsuda Sangyo Co. Ltd. | 13,643 | 237 | |
Osaka Steel Co. Ltd. | 15,548 | 236 | |
Toyo Kanetsu KK | 8,460 | 235 | |
Pressance Corp. | 20,263 | 235 | |
Bank of Saga Ltd. | 16,844 | 234 | |
Tayca Corp. | 24,788 | 234 | |
KPP Group Holdings Co. Ltd. | 49,771 | 234 | |
Onoken Co. Ltd. | 19,930 | 233 | |
gremz Inc. | 17,300 | 233 | |
Toa Corp. (XTKS) | 31,897 | 232 | |
Gree Inc. | 77,839 | 230 | |
Fujiya Co. Ltd. | 14,551 | 229 | |
Elematec Corp. | 18,728 | 229 | |
LITALICO Inc. | 19,800 | 229 | |
Key Coffee Inc. | 17,722 | 228 | |
Belluna Co. Ltd. | 56,377 | 227 | |
Genki Sushi Co. Ltd. | 12,093 | 227 | |
Sodick Co. Ltd. | 48,714 | 226 | |
* | Istyle Inc. | 67,576 | 226 |
Kansai Food Market Ltd. | 18,112 | 225 |
Shares | Market Value• ($000) | ||
1 | Shin Nippon Biomedical Laboratories Ltd. | 23,210 | 225 |
Gakken Holdings Co. Ltd. | 38,512 | 224 | |
* | Nippon Chemi-Con Corp. | 22,196 | 224 |
Hoosiers Holdings Co. Ltd. | 32,400 | 224 | |
Insource Co. Ltd. | 46,200 | 224 | |
Vector Inc. | 26,594 | 223 | |
Okura Industrial Co. Ltd. | 11,164 | 222 | |
Miroku Jyoho Service Co. Ltd. | 20,512 | 221 | |
Shinwa Co. Ltd. | 12,349 | 220 | |
eRex Co. Ltd. | 41,761 | 219 | |
Koatsu Gas Kogyo Co. Ltd. | 39,573 | 217 | |
Mie Kotsu Group Holdings Inc. | 57,836 | 217 | |
Nittoku Co. Ltd. | 17,600 | 217 | |
Xebio Holdings Co. Ltd. | 33,598 | 215 | |
*,1 | Oisix ra daichi Inc. | 28,354 | 215 |
JP-Holdings Inc. | 73,645 | 212 | |
1 | Rock Field Co. Ltd. | 21,512 | 212 |
Feed One Co. Ltd. | 32,468 | 212 | |
Kenko Mayonnaise Co. Ltd. | 14,738 | 211 | |
YAKUODO Holdings Co. Ltd. | 11,552 | 210 | |
Wellneo Sugar Co. Ltd. | 14,900 | 208 | |
SB Technology Corp. | 11,200 | 208 | |
Nihon Chouzai Co. Ltd. | 21,238 | 207 | |
DKS Co. Ltd. | 10,000 | 207 | |
Management Solutions Co. Ltd. | 19,126 | 207 | |
Nippon Parking Development Co. Ltd. | 166,310 | 204 | |
Mitsubishi Research Institute Inc. | 6,571 | 204 | |
M&A Capital Partners Co. Ltd. | 15,144 | 204 | |
Avant Group Corp. | 25,000 | 204 | |
Seikagaku Corp. | 42,722 | 202 | |
Rheon Automatic Machinery Co. Ltd. | 21,186 | 201 | |
Nitto Kohki Co. Ltd. | 12,950 | 200 | |
*,1 | W-Scope Corp. | 61,783 | 200 |
CMK Corp. | 52,181 | 199 | |
Nihon Nohyaku Co. Ltd. | 41,781 | 198 | |
Zenrin Co. Ltd. | 35,095 | 198 | |
FULLCAST Holdings Co. Ltd. | 20,596 | 197 | |
SRA Holdings | 7,868 | 197 | |
Komatsu Matere Co. Ltd. | 40,843 | 196 | |
Taki Chemical Co. Ltd. | 7,800 | 194 | |
Fuji Pharma Co. Ltd. | 18,900 | 190 | |
ZIGExN Co. Ltd. | 56,500 | 189 | |
Kyosan Electric Manufacturing Co. Ltd. | 57,883 | 188 | |
Toho Zinc Co. Ltd. | 28,438 | 188 | |
Daido Metal Co. Ltd. | 47,634 | 187 | |
Chiyoda Integre Co. Ltd. | 10,546 | 186 | |
Tokushu Tokai Paper Co. Ltd. | 7,860 | 186 | |
* | giftee Inc. | 24,741 | 185 |
Honeys Holdings Co. Ltd. | 17,130 | 184 |
Shares | Market Value• ($000) | ||
Osaki Electric Co. Ltd. | 41,910 | 182 | |
1 | Takatori Corp. | 7,112 | 182 |
Rokko Butter Co. Ltd. | 19,544 | 181 | |
LEC Inc. | 25,884 | 181 | |
Macromill Inc. | 38,887 | 181 | |
1 | Gamecard-Joyco Holdings Inc. | 12,500 | 181 |
1 | Riso Kyoiku Co. Ltd. | 102,400 | 179 |
Hokkan Holdings Ltd. | 15,555 | 178 | |
Tomoku Co. Ltd. | 10,856 | 178 | |
1 | Abalance Corp. | 13,900 | 178 |
WDB Holdings Co. Ltd. | 12,376 | 177 | |
FIDEA Holdings Co. Ltd. | 17,890 | 174 | |
1 | YA-MAN Ltd. | 28,870 | 174 |
Daiho Corp. | 8,224 | 172 | |
* | Demae-Can Co. Ltd. | 99,700 | 172 |
Nagatanien Holdings Co. Ltd. | 11,448 | 169 | |
Softcreate Holdings Corp. | 14,396 | 169 | |
Nakayama Steel Works Ltd. | 29,029 | 168 | |
* | Tatsuta Electric Wire & Cable Co. Ltd. | 36,944 | 167 |
JSP Corp. | 11,248 | 166 | |
Kanaden Corp. | 16,616 | 164 | |
Link & Motivation Inc. | 51,600 | 164 | |
Sankyo Seiko Co. Ltd. | 33,535 | 162 | |
Ichiyoshi Securities Co. Ltd. | 30,738 | 159 | |
MTI Ltd. | 32,978 | 157 | |
Sanoh Industrial Co. Ltd. | 21,898 | 157 | |
Tsutsumi Jewelry Co. Ltd. | 11,100 | 157 | |
Maxvalu Tokai Co. Ltd. | 8,000 | 157 | |
Yukiguni Maitake Co. Ltd. | 25,000 | 157 | |
Futaba Corp. | 52,900 | 156 | |
Inaba Seisakusho Co. Ltd. | 13,563 | 155 | |
DKK Co. Ltd. | 11,646 | 155 | |
m-up Holdings Inc. | 23,400 | 155 | |
Nippon Rietec Co. Ltd. | 18,500 | 154 | |
V Technology Co. Ltd. | 9,458 | 152 | |
Chiyoda Co. Ltd. | 27,087 | 151 | |
*,1 | PIA Corp. | 7,671 | 151 |
Nichiban Co. Ltd. | 12,500 | 151 | |
EM Systems Co. Ltd. | 35,600 | 150 | |
Advan Group Co. Ltd. | 20,987 | 149 | |
Kyodo Printing Co. Ltd. | 7,165 | 149 | |
Shindengen Electric Manufacturing Co. Ltd. | 7,964 | 149 | |
Alpha Systems Inc. | 7,367 | 148 | |
Iseki & Co. Ltd. | 22,631 | 148 | |
Kintetsu Department Store Co. Ltd. | 10,658 | 148 | |
Nihon Tokushu Toryo Co. Ltd. | 16,700 | 148 | |
Takaoka Toko Co. Ltd. | 10,552 | 148 | |
Nippon Coke & Engineering Co. Ltd. | 177,722 | 146 | |
Pharma Foods International Co. Ltd. | 27,406 | 146 | |
Shimizu Bank Ltd. | 14,663 | 145 | |
World Holdings Co. Ltd. | 9,600 | 144 | |
Sankyo Tateyama Inc. | 27,877 | 143 | |
Ebase Co. Ltd. | 33,400 | 143 |
Shares | Market Value• ($000) | ||
Marvelous Inc. | 33,169 | 142 | |
Remixpoint Inc. | 145,184 | 142 | |
Kanagawa Chuo Kotsu Co. Ltd. | 7,270 | 141 | |
Kojima Co. Ltd. | 26,993 | 139 | |
* | KNT-CT Holdings Co. Ltd. | 17,349 | 139 |
CTS Co. Ltd. | 29,491 | 138 | |
Melco Holdings Inc. | 6,359 | 138 | |
* | Sourcenext Corp. | 119,100 | 136 |
1 | Ministop Co. Ltd. | 13,744 | 135 |
Nippon Beet Sugar Manufacturing Co. Ltd. | 10,651 | 134 | |
*,1 | Pacific Metals Co. Ltd. | 16,133 | 133 |
JDC Corp. | 40,500 | 133 | |
Pole To Win Holdings Inc. | 41,200 | 130 | |
Maezawa Kyuso Industries Co. Ltd. | 15,816 | 129 | |
S-Pool Inc. | 67,060 | 129 | |
* | Optim Corp. | 22,782 | 129 |
CAC Holdings Corp. | 10,247 | 128 | |
ValueCommerce Co. Ltd. | 18,600 | 127 | |
Studio Alice Co. Ltd. | 9,656 | 125 | |
Artnature Inc. | 25,906 | 125 | |
Hisaka Works Ltd. | 18,202 | 124 | |
Nippon Sharyo Ltd. | 8,068 | 123 | |
Yorozu Corp. | 20,213 | 123 | |
Solasto Corp. | 38,900 | 123 | |
Midac Holdings Co. Ltd. | 13,435 | 121 | |
Intage Holdings Inc. | 12,950 | 120 | |
ST Corp. | 12,249 | 119 | |
Optorun Co. Ltd. | 9,700 | 119 | |
Airtrip Corp. | 13,100 | 118 | |
Sanshin Electronics Co. Ltd. | 8,300 | 116 | |
Central Security Patrols Co. Ltd. | 6,802 | 115 | |
Yamashin-Filter Corp. | 42,099 | 114 | |
* | TerraSky Co. Ltd. | 8,390 | 113 |
Taisei Lamick Co. Ltd. | 6,174 | 112 | |
Asahi Co. Ltd. | 12,343 | 112 | |
Aeon Fantasy Co. Ltd. | 7,870 | 111 | |
Furukawa Battery Co. Ltd. | 16,763 | 111 | |
Chuo Spring Co. Ltd. | 15,928 | 109 | |
WATAMI Co. Ltd. | 18,418 | 108 | |
Arakawa Chemical Industries Ltd. | 15,422 | 107 | |
Tv Tokyo Holdings Corp. | 5,674 | 106 | |
FAN Communications Inc. | 39,703 | 102 | |
Pronexus Inc. | 13,931 | 101 | |
Achilles Corp. | 10,030 | 101 | |
Digital Holdings Inc. | 14,700 | 101 | |
BrainPad Inc. | 13,140 | 100 | |
GMO GlobalSign Holdings KK | 5,811 | 99 | |
Fuso Pharmaceutical Industries Ltd. | 6,867 | 97 | |
*,1 | Japan Display Inc. | 729,539 | 97 |
Inui Global Logistics Co. Ltd. | 13,803 | 96 | |
Amuse Inc. | 9,354 | 95 | |
Sekisui Kasei Co. Ltd. | 30,382 | 95 | |
Oro Co. Ltd. | 5,700 | 94 | |
SBI ARUHI Corp. | 16,800 | 91 | |
I-PEX Inc. | 7,966 | 90 |
Shares | Market Value• ($000) | ||
Nihon Trim Co. Ltd. | 3,879 | 88 | |
Fukui Computer Holdings Inc. | 5,669 | 88 | |
1 | Shimojima Co. Ltd. | 11,000 | 88 |
Medical Data Vision Co. Ltd. | 23,826 | 87 | |
Nisso Holdings Co. Ltd. | 16,400 | 86 | |
1 | Snow Peak Inc. | 10,600 | 83 |
* | Jamco Corp. | 11,855 | 82 |
Corona Corp. | 13,240 | 81 | |
Central Sports Co. Ltd. | 5,146 | 80 | |
Cleanup Corp. | 16,030 | 76 | |
IR Japan Holdings Ltd. | 10,000 | 76 | |
Taiho Kogyo Co. Ltd. | 13,235 | 75 | |
Yushin Precision Equipment Co. Ltd. | 16,804 | 74 | |
MedPeer Inc. | 16,688 | 72 | |
* | FDK Corp. | 14,764 | 71 |
Kitanotatsujin Corp. | 62,600 | 71 | |
Hito Communications Holdings Inc. | 11,053 | 70 | |
Ohara Inc. | 8,300 | 70 | |
Daisyo Corp. | 8,858 | 69 | |
Kamakura Shinsho Ltd. | 20,300 | 69 | |
Fibergate Inc. | 9,826 | 69 | |
* | Kourakuen Holdings Corp. | 8,557 | 68 |
LIFULL Co. Ltd. | 63,939 | 67 | |
* | Gunosy Inc. | 14,300 | 67 |
* | Net Protections Holdings Inc. | 48,500 | 67 |
Tosho Co. Ltd. | 15,231 | 66 | |
Tess Holdings Co. Ltd. | 23,700 | 65 | |
Gecoss Corp. | 9,850 | 64 | |
Media Do Co. Ltd. | 7,430 | 64 | |
*,1 | Open Door Inc. | 13,600 | 62 |
* | Gurunavi Inc. | 29,884 | 58 |
Takamiya Co. Ltd. | 16,400 | 55 | |
Kanamic Network Co. Ltd. | 16,700 | 55 | |
Airport Facilities Co. Ltd. | 13,515 | 53 | |
* | RPA Holdings Inc. | 33,822 | 53 |
Tokyo Individualized Educational Institute Inc. | 20,004 | 52 | |
Japan Medical Dynamic Marketing Inc. | 11,155 | 48 | |
* | Atrae Inc. | 15,976 | 44 |
* | CHIMNEY Co. Ltd. | 5,300 | 43 |
Ubicom Holdings Inc. | 5,800 | 43 | |
Wowow Inc. | 5,849 | 41 | |
Direct Marketing MiX Inc. | 24,000 | 39 | |
Robot home Inc. | 21,000 | 20 | |
5,847,578 | |||
New Zealand (0.8%) | |||
Fisher & Paykel Healthcare Corp. Ltd. | 696,803 | 11,670 | |
Auckland International Airport Ltd. | 1,596,880 | 7,382 | |
Infratil Ltd. | 1,007,091 | 6,466 | |
Spark New Zealand Ltd. | 2,202,842 | 6,190 | |
Meridian Energy Ltd. | 1,499,937 | 5,290 | |
Contact Energy Ltd. | 961,151 | 4,907 | |
EBOS Group Ltd. | 192,923 | 3,976 | |
Mainfreight Ltd. | 97,725 | 3,906 | |
* | a2 Milk Co. Ltd. | 866,216 | 3,412 |
Shares | Market Value• ($000) | ||
Mercury NZ Ltd. | 828,046 | 3,108 | |
Fletcher Building Ltd. | 938,897 | 2,101 | |
Summerset Group Holdings Ltd. | 277,580 | 1,812 | |
Goodman Property Trust | 1,313,344 | 1,761 | |
* | Ryman Healthcare Ltd. | 727,707 | 1,737 |
Precinct Properties Group | 1,647,583 | 1,134 | |
Freightways Group Ltd. | 208,216 | 1,030 | |
SKYCITY Entertainment Group Ltd. | 953,787 | 1,000 | |
Kiwi Property Group Ltd. | 1,990,800 | 948 | |
Genesis Energy Ltd. | 646,504 | 886 | |
Vital Healthcare Property Trust | 602,655 | 774 | |
Vector Ltd. | 306,993 | 674 | |
Argosy Property Ltd. | 973,275 | 644 | |
Air New Zealand Ltd. | 1,917,991 | 621 | |
Stride Property Group | 577,512 | 425 | |
Oceania Healthcare Ltd. | 846,602 | 299 | |
SKY Network Television Ltd. | 155,561 | 267 | |
Scales Corp. Ltd. | 132,271 | 265 | |
* | Synlait Milk Ltd. | 75,362 | 21 |
72,706 | |||
Singapore (3.0%) | |||
DBS Group Holdings Ltd. | 2,438,384 | 62,075 | |
Oversea-Chinese Banking Corp. Ltd. | 4,319,997 | 44,848 | |
United Overseas Bank Ltd. | 1,489,190 | 33,046 | |
Singapore Telecommunications Ltd. | 9,269,215 | 16,075 | |
CapitaLand Integrated Commercial Trust | 6,190,371 | 8,824 | |
Keppel Ltd. | 1,691,060 | 8,459 | |
CapitaLand Ascendas REIT | 4,347,010 | 8,234 | |
Singapore Airlines Ltd. | 1,677,283 | 8,003 | |
Singapore Exchange Ltd. | 997,218 | 6,803 | |
Capitaland Investment Ltd. | 3,164,805 | 6,120 | |
Wilmar International Ltd. | 2,542,816 | 5,977 | |
Singapore Technologies Engineering Ltd. | 1,865,630 | 5,480 | |
Genting Singapore Ltd. | 7,076,394 | 4,723 | |
Sembcorp Industries Ltd. | 1,112,168 | 4,346 | |
Mapletree Logistics Trust | 4,267,672 | 4,188 | |
Mapletree Industrial Trust | 2,399,821 | 3,974 | |
Thai Beverage PCL | 9,912,400 | 3,589 | |
* | Seatrium Ltd. | 48,830,363 | 3,488 |
Venture Corp. Ltd. | 321,716 | 3,409 | |
ComfortDelGro Corp. Ltd. | 2,452,704 | 2,668 | |
UOL Group Ltd. | 595,497 | 2,543 | |
City Developments Ltd. | 566,517 | 2,539 | |
Mapletree Pan Asia Commercial Trust | 2,756,437 | 2,526 | |
Frasers Logistics & Commercial Trust | 3,430,656 | 2,485 | |
Jardine Cycle & Carriage Ltd. | 121,327 | 2,341 | |
NetLink NBN Trust | 3,554,800 | 2,225 | |
Frasers Centrepoint Trust | 1,302,343 | 2,063 |
Shares | Market Value• ($000) | ||
Suntec REIT | 2,604,766 | 2,054 | |
CapitaLand Ascott Trust | 3,028,033 | 2,011 | |
* | SATS Ltd. | 1,094,166 | 2,009 |
Keppel REIT | 3,039,634 | 1,952 | |
Keppel DC REIT | 1,541,078 | 1,922 | |
Keppel Infrastructure Trust | 4,792,509 | 1,663 | |
ESR-LOGOS REIT | 7,555,335 | 1,604 | |
Golden Agri-Resources Ltd. | 7,266,093 | 1,461 | |
Parkway Life REIT | 470,654 | 1,235 | |
Olam Group Ltd. | 1,412,600 | 1,216 | |
iFAST Corp. Ltd. | 198,800 | 1,070 | |
Sheng Siong Group Ltd. | 835,399 | 947 | |
Capitaland India Trust | 1,230,434 | 899 | |
Raffles Medical Group Ltd. | 1,150,937 | 843 | |
PARAGON REIT | 1,317,838 | 816 | |
Lendlease Global Commercial REIT | 1,951,100 | 776 | |
Hutchison Port Holdings Trust | 6,003,366 | 768 | |
CDL Hospitality Trusts | 1,069,000 | 761 | |
Starhill Global REIT | 2,022,901 | 703 | |
AIMS APAC REIT | 712,701 | 657 | |
CapitaLand China Trust | 1,350,430 | 656 | |
Cromwell European REIT | 403,380 | 641 | |
First Resources Ltd. | 613,389 | 632 | |
StarHub Ltd. | 731,770 | 626 | |
AEM Holdings Ltd. | 349,200 | 598 | |
Singapore Post Ltd. | 1,759,429 | 579 | |
OUE Commercial REIT | 2,849,016 | 561 | |
Digital Core REIT Management Pte. Ltd. | 863,200 | 526 | |
UMS Holdings Ltd. | 532,300 | 523 | |
Far East Hospitality Trust | 1,139,089 | 513 | |
SIA Engineering Co. Ltd. | 298,209 | 492 | |
Riverstone Holdings Ltd. | 621,700 | 356 | |
First REIT | 1,617,408 | 291 | |
Bumitama Agri Ltd. | 313,047 | 160 | |
Silverlake Axis Ltd. | 762,789 | 145 | |
* | Manulife US REIT | 2,020,275 | 144 |
Keppel Pacific Oak US REIT | 975,100 | 133 | |
* | COSCO Shipping International Singapore Co. Ltd. | 1,097,700 | 111 |
Nanofilm Technologies International Ltd. | 213,000 | 101 | |
Prime US REIT | 797,008 | 88 | |
*,1,3 | Ezra Holdings Ltd. | 1,786,900 | 14 |
*,3 | Eagle Hospitality Trust | 700,500 | — |
294,308 | |||
South Korea (12.1%) | |||
Samsung Electronics Co. Ltd. (XKRX) | 5,843,169 | 324,802 | |
SK Hynix Inc. | 660,892 | 81,558 | |
Hyundai Motor Co. | 169,212 | 30,437 | |
Celltrion Inc. | 205,290 | 27,875 | |
POSCO Holdings Inc. | 91,759 | 26,489 | |
KB Financial Group Inc. | 468,012 | 25,384 | |
Kia Corp. | 299,351 | 25,362 | |
NAVER Corp. | 176,780 | 23,317 | |
Shinhan Financial Group Co. Ltd. | 605,493 | 20,343 | |
Samsung SDI Co. Ltd. (XKRX) | 64,488 | 19,957 |
Shares | Market Value• ($000) | ||
LG Chem Ltd. (XKRX) | 58,071 | 16,687 | |
* | LG Energy Solution Ltd. | 49,051 | 13,647 |
Hana Financial Group Inc. | 320,364 | 13,512 | |
Hyundai Mobis Co. Ltd. | 81,707 | 13,367 | |
Kakao Corp. | 369,972 | 12,849 | |
*,2 | Samsung Biologics Co. Ltd. | 21,719 | 12,207 |
Samsung C&T Corp. | 102,255 | 11,026 | |
* | HLB Inc. | 131,153 | 10,479 |
Ecopro BM Co. Ltd. | 56,025 | 9,523 | |
Samsung Fire & Marine Insurance Co. Ltd. | 40,188 | 8,995 | |
Ecopro Co. Ltd. | 117,520 | 8,883 | |
LG Electronics Inc. (XKRX) | 127,281 | 8,477 | |
Woori Financial Group Inc. | 803,386 | 8,233 | |
KT&G Corp. | 122,493 | 7,893 | |
Samsung Electro-Mechanics Co. Ltd. | 68,876 | 7,683 | |
POSCO Future M Co. Ltd. | 34,496 | 6,940 | |
* | SK Square Co. Ltd. | 116,366 | 6,393 |
* | Doosan Enerbility Co. Ltd. | 527,777 | 6,373 |
Hanwha Aerospace Co. Ltd. | 41,855 | 6,358 | |
Meritz Financial Group Inc. | 108,278 | 6,191 | |
LG Corp. | 108,461 | 6,189 | |
* | Krafton Inc. | 35,784 | 6,159 |
* | SK Innovation Co. Ltd. | 72,089 | 5,719 |
Samsung Life Insurance Co. Ltd. | 90,486 | 5,702 | |
* | Samsung Heavy Industries Co. Ltd. | 798,359 | 5,409 |
* | Alteogen Inc. | 41,357 | 5,269 |
SK Inc. | 43,404 | 5,172 | |
Hanmi Semiconductor Co. Ltd. | 53,830 | 5,126 | |
Samsung SDS Co. Ltd. | 44,542 | 5,117 | |
* | Korea Shipbuilding & Offshore Engineering Co. Ltd. | 52,205 | 4,929 |
KakaoBank Corp. | 265,233 | 4,757 | |
Korea Electric Power Corp. | 308,322 | 4,707 | |
HD Hyundai Electric Co Ltd. | 26,683 | 4,707 | |
Korea Zinc Co. Ltd. | 13,220 | 4,404 | |
Amorepacific Corp. | 35,483 | 4,325 | |
HMM Co. Ltd. | 357,572 | 4,082 | |
Hankook Tire & Technology Co. Ltd. | 90,550 | 3,842 | |
HYBE Co. Ltd. | 25,932 | 3,762 | |
DB Insurance Co. Ltd. | 53,619 | 3,761 | |
* | Samsung Engineering Co. Ltd. | 192,608 | 3,652 |
L&F Co. Ltd. | 30,521 | 3,570 | |
Yuhan Corp. | 67,901 | 3,532 | |
Korean Air Lines Co. Ltd. | 225,381 | 3,399 | |
Industrial Bank of Korea | 332,300 | 3,341 | |
Korea Aerospace Industries Ltd. | 84,910 | 3,162 | |
LG Display Co. Ltd. | 394,558 | 2,986 | |
LG H&H Co. Ltd. (XKRX) | 9,855 | 2,969 |
Shares | Market Value• ($000) | ||
Hyundai Glovis Co. Ltd. | 22,615 | 2,961 | |
* | CosmoAM&T Co. Ltd. | 27,183 | 2,936 |
* | Hanwha Ocean Co. Ltd. | 126,920 | 2,923 |
Coway Co. Ltd. | 69,689 | 2,792 | |
* | Kum Yang Co. Ltd. | 41,243 | 2,767 |
LG Innotek Co. Ltd. | 17,374 | 2,762 | |
S-Oil Corp. | 50,173 | 2,620 | |
HD Hyundai Co. Ltd. | 51,046 | 2,471 | |
NCSoft Corp. | 19,393 | 2,450 | |
LS Electric Co. Ltd. | 18,936 | 2,390 | |
Hyundai Rotem Co. Ltd. | 87,707 | 2,352 | |
Hyundai Steel Co. | 100,483 | 2,333 | |
Hanwha Solutions Corp. | 126,926 | 2,310 | |
* | Hyundai Heavy Industries Co. Ltd. | 23,046 | 2,279 |
Doosan Bobcat Inc. | 59,459 | 2,222 | |
Korea Investment Holdings Co. Ltd. | 45,921 | 2,220 | |
Hyundai Engineering & Construction Co. Ltd. | 86,845 | 2,212 | |
* | SK Biopharmaceuticals Co. Ltd. | 35,030 | 2,204 |
CJ CheilJedang Corp. (XKRX) | 8,912 | 2,160 | |
Hanmi Pharm Co. Ltd. | 9,409 | 2,143 | |
Samsung Securities Co. Ltd. | 75,601 | 2,068 | |
LS Corp. | 20,715 | 2,047 | |
LEENO Industrial Inc. | 11,360 | 2,024 | |
BNK Financial Group Inc. | 334,224 | 2,018 | |
Kumho Petrochemical Co. Ltd. | 20,109 | 2,000 | |
Posco DX Co. Ltd. | 64,675 | 1,879 | |
* | Enchem Co. Ltd. | 9,114 | 1,864 |
LG Uplus Corp. | 261,541 | 1,858 | |
Posco International Corp. | 55,780 | 1,840 | |
Fila Holdings Corp. | 61,632 | 1,814 | |
* | SKC Co. Ltd. | 22,853 | 1,806 |
GS Holdings Corp. | 55,293 | 1,788 | |
Mirae Asset Securities Co. Ltd. | 325,409 | 1,774 | |
* | Celltrion Pharm Inc. | 25,675 | 1,772 |
Orion Corp.Republic of Korea | 26,451 | 1,770 | |
Hyosung Heavy Industries Corp. | 7,840 | 1,750 | |
Lotte Chemical Corp. | 22,121 | 1,709 | |
Hanjin Kal Corp. | 38,952 | 1,672 | |
Eo Technics Co. Ltd. | 9,805 | 1,665 | |
JB Financial Group Co. Ltd. | 173,259 | 1,662 | |
JYP Entertainment Corp. | 34,014 | 1,627 | |
Hotel Shilla Co. Ltd. | 37,796 | 1,619 | |
Hyundai Marine & Fire Insurance Co. Ltd. | 71,023 | 1,603 | |
IsuPetasys Co. Ltd. | 56,923 | 1,597 | |
NH Investment & Securities Co. Ltd. | 164,990 | 1,483 | |
LIG Nex1 Co. Ltd. | 12,812 | 1,483 | |
KIWOOM Securities Co. Ltd. | 15,575 | 1,479 | |
* | LegoChem Biosciences Inc. | 30,043 | 1,470 |
CJ Corp. | 15,295 | 1,403 | |
Kangwon Land Inc. | 126,822 | 1,401 | |
* | Hyundai Mipo Dockyard Co. Ltd. | 25,718 | 1,385 |
Shares | Market Value• ($000) | ||
Hansol Chemical Co. Ltd. | 9,818 | 1,362 | |
*,2 | SK IE Technology Co. Ltd. | 31,862 | 1,349 |
OCI Holdings Co. Ltd. | 18,646 | 1,270 | |
* | HLB Life Science Co. Ltd. | 101,539 | 1,256 |
* | SK Bioscience Co. Ltd. | 29,550 | 1,245 |
* | Sam Chun Dang Pharm Co. Ltd. | 16,447 | 1,238 |
* | Rainbow Robotics | 9,516 | 1,202 |
DB HiTek Co. Ltd. | 39,589 | 1,170 | |
* | Hanall Biopharma Co. Ltd. | 44,337 | 1,149 |
Cheil Worldwide Inc. | 83,623 | 1,141 | |
HL Mando Co. Ltd. | 39,648 | 1,118 | |
DL E&C Co. Ltd. | 41,511 | 1,113 | |
*,3 | ISU Specialty Chemical | 4,536 | 1,113 |
Dongjin Semichem Co. Ltd. | 35,951 | 1,111 | |
DGB Financial Group Inc. | 180,669 | 1,104 | |
WONIK IPS Co. Ltd. | 41,457 | 1,104 | |
NongShim Co. Ltd. | 3,831 | 1,100 | |
HPSP Co. Ltd. | 39,022 | 1,093 | |
Samyang Foods Co. Ltd. | 5,129 | 1,091 | |
Samsung Card Co. Ltd. | 38,223 | 1,077 | |
E-MART Inc. | 23,426 | 1,074 | |
Soulbrain Co. Ltd. | 4,954 | 1,069 | |
Hanwha Corp. (XKRX) | 54,384 | 1,067 | |
Poongsan Corp. | 22,308 | 1,042 | |
Hyundai Doosan Infracore Co. Ltd. | 174,403 | 1,038 | |
*,2 | Netmarble Corp. | 25,737 | 1,031 |
Shinsung Delta Tech Co. Ltd. | 17,440 | 1,023 | |
Jusung Engineering Co. Ltd. | 41,264 | 1,022 | |
Hanwha Systems Co. Ltd. | 71,716 | 1,013 | |
* | Lunit Inc. | 25,190 | 1,013 |
Youngone Corp. | 36,047 | 998 | |
S-1 Corp. | 22,961 | 989 | |
* | Hugel Inc. | 6,376 | 975 |
Hyosung Advanced Materials Corp. | 3,692 | 974 | |
Shinsegae Inc. | 8,125 | 973 | |
BGF retail Co. Ltd. | 10,024 | 945 | |
Hyosung TNC Corp. | 3,565 | 945 | |
* | SOLUM Co. Ltd. | 49,929 | 941 |
* | Pearl Abyss Corp. | 39,755 | 914 |
KCC Corp. | 5,035 | 911 | |
Cosmax Inc. | 9,026 | 911 | |
* | Oscotec Inc. | 41,336 | 909 |
F&F Co. Ltd. | 19,014 | 900 | |
GS Engineering & Construction Corp. | 75,874 | 899 | |
Hyundai Autoever Corp. | 8,141 | 898 | |
Hanwha Life Insurance Co. Ltd. | 422,243 | 896 | |
Douzone Bizon Co. Ltd. | 20,670 | 887 | |
CS Wind Corp. | 23,467 | 879 | |
Lotte Energy Materials Corp. | 26,802 | 872 | |
CJ Logistics Corp. | 9,835 | 868 | |
Pan Ocean Co. Ltd. | 292,489 | 865 | |
Korean Reinsurance Co. | 144,074 | 852 | |
Classys Inc. | 31,144 | 848 | |
Hana Micron Inc. | 42,857 | 831 |
Shares | Market Value• ($000) | ||
Hyundai Wia Corp. | 19,883 | 828 | |
Koh Young Technology Inc. | 69,857 | 815 | |
* | Kumho Tire Co. Inc. | 159,017 | 805 |
SM Entertainment Co. Ltd. | 13,930 | 793 | |
* | Lake Materials Co. Ltd. | 48,287 | 790 |
Hyundai Elevator Co. Ltd. | 26,794 | 781 | |
Advanced Nano Products Co. Ltd. | 9,346 | 781 | |
Daejoo Electronic Materials Co. Ltd. | 11,574 | 776 | |
Hanon Systems | 192,952 | 773 | |
* | Kakao Games Corp. | 49,290 | 770 |
* | Cosmochemical Co. Ltd. | 32,923 | 753 |
Doosan Co. Ltd. | 6,849 | 748 | |
TCC Steel | 19,709 | 744 | |
AfreecaTV Co. Ltd. | 9,123 | 738 | |
* | HLB Therapeutics Co. Ltd. | 89,875 | 728 |
* | W Scope Chungju Plant Co. Ltd. | 27,594 | 726 |
Dentium Co. Ltd. | 7,768 | 725 | |
Hanmi Science Co. Ltd. | 29,638 | 724 | |
AMOREPACIFIC Group | 29,758 | 718 | |
Sebang Global Battery Co. Ltd. | 9,670 | 711 | |
* | Daewoo Engineering & Construction Co. Ltd. | 257,466 | 709 |
Kolmar Korea Co. Ltd. | 19,467 | 703 | |
ST Pharm Co. Ltd. | 10,408 | 701 | |
KEPCO Engineering & Construction Co. Inc. | 14,795 | 698 | |
KEPCO Plant Service & Engineering Co. Ltd. | 27,455 | 697 | |
Wemade Co. Ltd. | 20,567 | 697 | |
HDC Hyundai Development Co-Engineering & Construction Class E | 54,120 | 686 | |
LX Semicon Co. Ltd. | 12,989 | 684 | |
ISC Co. Ltd. | 13,022 | 682 | |
GS Retail Co. Ltd. | 47,460 | 680 | |
Lotte Corp. | 33,927 | 676 | |
* | CJ ENM Co. Ltd. | 12,195 | 667 |
Lotte Shopping Co. Ltd. | 13,301 | 667 | |
Chong Kun Dang Pharmaceutical Corp. | 8,848 | 664 | |
Kolon Industries Inc. | 22,886 | 659 | |
Hyundai Department Store Co. Ltd. | 17,370 | 657 | |
PharmaResearch Co. Ltd. | 7,117 | 652 | |
Daeduck Electronics Co. Ltd. | 39,208 | 651 | |
* | Hyundai Bioscience Co. Ltd. | 44,537 | 649 |
* | Taihan Electric Wire Co. Ltd. | 64,997 | 643 |
Ecopro HN Co. Ltd. | 13,072 | 642 | |
* | Kakaopay Corp. | 25,316 | 638 |
* | Chabiotech Co. Ltd. | 51,203 | 630 |
People & Technology Inc. | 21,840 | 626 | |
Medytox Inc. | 6,445 | 624 | |
* | Korea Gas Corp. | 30,624 | 609 |
Eugene Technology Co. Ltd. | 15,949 | 607 |
Shares | Market Value• ($000) | ||
Sam-A Aluminum Co. Ltd. | 10,341 | 578 | |
LOTTE Fine Chemical Co. Ltd. | 17,718 | 575 | |
* | Bioneer Corp. | 26,189 | 571 |
Hana Tour Service Inc. | 12,633 | 565 | |
S&S Tech Corp. | 18,811 | 565 | |
Park Systems Corp. | 5,265 | 560 | |
Hite Jinro Co. Ltd. | 36,636 | 555 | |
Hyundai Construction Equipment Co. Ltd. | 14,065 | 553 | |
Paradise Co. Ltd. | 50,943 | 552 | |
LX International Corp. | 27,226 | 548 | |
DL Holdings Co. Ltd. | 14,176 | 544 | |
Green Cross Corp. | 6,626 | 544 | |
* | Synopex Inc. | 86,807 | 544 |
* | Creative & Innovative System | 66,155 | 543 |
* | Mezzion Pharma Co. Ltd. | 19,919 | 540 |
ESR Kendall Square REIT Co. Ltd. | 162,311 | 539 | |
* | ABLBio Inc. | 28,738 | 537 |
SK REITs Co. Ltd. | 179,618 | 537 | |
Seegene Inc. | 33,456 | 534 | |
Ottogi Corp. | 1,729 | 520 | |
SK Chemicals Co. Ltd. | 11,808 | 513 | |
Dongsuh Cos. Inc. | 37,125 | 510 | |
* | Doosan Fuel Cell Co. Ltd. | 35,643 | 509 |
HAESUNG DS Co. Ltd. | 14,045 | 502 | |
* | Fadu Inc. | 35,469 | 482 |
1 | SIMMTECH Co. Ltd. | 21,950 | 479 |
HK inno N Corp. | 16,621 | 464 | |
* | Jeisys Medical Inc. | 66,137 | 459 |
* | Peptron Inc. | 21,862 | 454 |
Daewoong Pharmaceutical Co. Ltd. | 5,567 | 449 | |
NEXTIN Inc. | 9,532 | 449 | |
SK Networks Co. Ltd. | 122,684 | 445 | |
JR Global REIT | 152,671 | 444 | |
Hyosung Corp. | 10,198 | 443 | |
SL Corp. | 18,195 | 439 | |
Tokai Carbon Korea Co. Ltd. | 4,972 | 436 | |
Lotte Chilsung Beverage Co. Ltd. | 4,671 | 427 | |
Innocean Worldwide Inc. | 26,042 | 427 | |
JW Pharmaceutical Corp. | 19,165 | 426 | |
Green Cross Holdings Corp. | 36,137 | 418 | |
Doosan Tesna Inc. | 11,865 | 414 | |
* | Seojin System Co. Ltd. | 23,157 | 410 |
Korea Electric Terminal Co. Ltd. | 8,788 | 408 | |
Foosung Co. Ltd. | 73,118 | 407 | |
SK Gas Ltd. | 3,372 | 402 | |
SD Biosensor Inc. | 52,656 | 400 | |
* | KMW Co. Ltd. | 36,170 | 399 |
Solus Advanced Materials Co. Ltd. | 31,150 | 398 | |
SK Discovery Co. Ltd. | 12,103 | 397 | |
Hankook & Co. Co. Ltd. | 33,909 | 396 | |
* | Duk San Neolux Co. Ltd. | 14,368 | 396 |
Shares | Market Value• ($000) | ||
* | Shin Poong Pharmaceutical Co. Ltd. | 38,748 | 395 |
Hanssem Co. Ltd. | 9,683 | 393 | |
Daou Technology Inc. | 27,398 | 390 | |
Youngone Holdings Co. Ltd. | 6,352 | 390 | |
YG Entertainment Inc. | 12,790 | 389 | |
SFA Engineering Corp. | 20,927 | 388 | |
Intellian Technologies Inc. | 8,455 | 387 | |
MegaStudyEdu Co. Ltd. | 8,789 | 384 | |
OCI Co. Ltd. | 5,619 | 380 | |
DoubleUGames Co. Ltd. | 12,016 | 379 | |
Shinhan Alpha REIT Co. Ltd. | 81,559 | 373 | |
* | Naturecell Co. Ltd. | 57,257 | 372 |
Daishin Securities Co. Ltd. | 32,577 | 369 | |
Sungwoo Hitech Co. Ltd. | 54,259 | 367 | |
Youlchon Chemical Co. Ltd. | 14,975 | 361 | |
Daesang Corp. | 22,688 | 359 | |
Advanced Process Systems Corp. | 14,177 | 355 | |
BH Co. Ltd. | 28,372 | 355 | |
* | Dawonsys Co. Ltd. | 36,610 | 355 |
* | Eubiologics Co. Ltd. | 36,652 | 355 |
*,1 | SK oceanplant Co. Ltd. | 37,514 | 354 |
Hanwha General Insurance Co. Ltd. | 96,810 | 352 | |
Samyang Holdings Corp. | 6,943 | 350 | |
Myoung Shin Industrial Co. Ltd. | 33,248 | 350 | |
Innox Advanced Materials Co. Ltd. | 15,086 | 349 | |
TKG Huchems Co. Ltd. | 23,711 | 338 | |
* | SFA Semicon Co. Ltd. | 84,193 | 337 |
* | GemVax & Kael Co. Ltd. | 39,573 | 337 |
* | Sungeel Hitech Co. Ltd. | 5,866 | 337 |
NHN Corp. | 19,507 | 333 | |
* | Hanwha Investment & Securities Co. Ltd. | 135,832 | 330 |
Daewoong Co. Ltd. | 24,126 | 328 | |
Han Kuk Carbon Co. Ltd. | 39,991 | 327 | |
1 | Posco M-Tech Co. Ltd. | 22,139 | 324 |
Com2uSCorp | 11,226 | 322 | |
Dongkuk Steel Mill Co. Ltd. | 37,851 | 321 | |
Lotte Rental Co. Ltd. | 16,276 | 319 | |
Korea Petrochemical Ind Co. Ltd. | 3,241 | 318 | |
Samwha Capacitor Co. Ltd. | 8,722 | 314 | |
Hancom Inc. | 18,237 | 313 | |
Nexen Tire Corp. | 46,368 | 312 | |
DongKook Pharmaceutical Co. Ltd. | 26,207 | 311 | |
* | Asiana Airlines Inc. | 39,127 | 310 |
LOTTE REIT Co. Ltd. | 135,321 | 310 | |
* | CJ CGV Co. Ltd. | 74,551 | 309 |
KCC Glass Corp. | 10,673 | 309 | |
Ahnlab Inc. | 6,702 | 307 | |
* | Jeju Air Co. Ltd. | 38,073 | 307 |
* | Amicogen Inc. | 55,210 | 305 |
IS Dongseo Co. Ltd. | 15,718 | 304 | |
i-SENS Inc. | 21,550 | 304 |
Shares | Market Value• ($000) | ||
1 | Taekwang Industrial Co. Ltd. | 615 | 297 |
KC Tech Co. Ltd. | 11,245 | 295 | |
NICE Information Service Co. Ltd. | 37,896 | 290 | |
* | CMG Pharmaceutical Co. Ltd. | 190,800 | 290 |
Dong-A Socio Holdings Co. Ltd. | 3,626 | 289 | |
* | Lotte Tour Development Co. Ltd. | 40,137 | 288 |
SNT Motiv Co. Ltd. | 8,590 | 287 | |
Caregen Co. Ltd. | 18,232 | 287 | |
* | Shinsung E&G Co. Ltd. | 185,585 | 287 |
Partron Co. Ltd. | 49,241 | 285 | |
Seoul Semiconductor Co. Ltd. | 40,069 | 282 | |
Soulbrain Holdings Co. Ltd. | 6,857 | 282 | |
Unid Co. Ltd. | 4,057 | 281 | |
Boryung | 34,542 | 277 | |
Binggrae Co. Ltd. | 5,346 | 275 | |
Chunbo Co. Ltd. | 4,924 | 274 | |
*,1 | Nexon Games Co. Ltd. | 28,206 | 273 |
InBody Co. Ltd. | 12,567 | 270 | |
INTOPS Co. Ltd. | 13,914 | 267 | |
Lotte Wellfood Co. Ltd. | 2,706 | 262 | |
Mcnex Co. Ltd. | 14,132 | 260 | |
Orion Holdings Corp. | 24,323 | 259 | |
* | Pharmicell Co. Ltd. | 61,237 | 259 |
* | NEPES Corp. | 20,292 | 258 |
KISWIRE Ltd. | 13,894 | 258 | |
* | STCUBE | 53,974 | 255 |
TES Co. Ltd. | 14,748 | 255 | |
Hanjin Transportation Co. Ltd. | 16,755 | 252 | |
* | BNC Korea Co. Ltd. | 54,351 | 252 |
* | Ananti Inc. | 54,823 | 251 |
* | Binex Co. Ltd. | 24,961 | 251 |
GC Cell Corp. | 9,045 | 250 | |
LX Holdings Corp. | 49,338 | 248 | |
PI Advanced Materials Co. Ltd. | 16,375 | 247 | |
Solid Inc. | 59,157 | 246 | |
Dong-A ST Co. Ltd. | 5,041 | 245 | |
NHN KCP Corp. | 29,181 | 245 | |
HDC Holdings Co. Ltd. | 38,508 | 244 | |
Hyundai Home Shopping Network Corp. | 6,080 | 240 | |
Huons Co. Ltd. | 9,566 | 238 | |
LX Hausys Ltd. | 7,559 | 235 | |
Eugene Investment & Securities Co. Ltd. | 73,834 | 232 | |
KISCO Corp. | 26,910 | 231 | |
Hansae Co. Ltd. | 14,725 | 229 | |
* | Sambu Engineering & Construction Co. Ltd. | 198,925 | 227 |
Handsome Co. Ltd. | 15,955 | 226 | |
* | HLB Global Co. Ltd. | 46,581 | 225 |
LF Corp. | 20,082 | 224 | |
Harim Holdings Co. Ltd. | 47,103 | 224 | |
* | Il Dong Pharmaceutical Co. Ltd. | 20,038 | 224 |
* | Enplus Co. Ltd. | 86,494 | 224 |
Modetour Network Inc. | 18,313 | 222 | |
1 | KH Vatec Co. Ltd. | 19,909 | 221 |
* | Vaxcell-Bio Therapeutics Co. Ltd. | 18,578 | 219 |
Shares | Market Value• ($000) | ||
Namyang Dairy Products Co. Ltd. | 582 | 217 | |
* | Studio Dragon Corp. | 7,069 | 217 |
RFHIC Corp. | 19,184 | 216 | |
* | Korea Line Corp. | 166,738 | 215 |
* | DIO Corp. | 14,318 | 212 |
* | Genexine Inc. | 39,179 | 212 |
Grand Korea Leisure Co. Ltd. | 20,311 | 208 | |
HL Holdings Corp. | 8,367 | 205 | |
L&C Bio Co. Ltd. | 14,070 | 205 | |
Webzen Inc. | 17,380 | 204 | |
NICE Holdings Co. Ltd. | 22,737 | 202 | |
Neowiz | 12,785 | 200 | |
ENF Technology Co. Ltd. | 9,876 | 198 | |
Yunsung F&C Co. Ltd. | 3,881 | 197 | |
* | Danal Co. Ltd. | 70,056 | 196 |
Yuanta Securities Korea Co. Ltd. | 97,416 | 195 | |
Dongwon F&B Co. Ltd. | 6,916 | 194 | |
Seah Besteel Holdings Corp. | 12,109 | 194 | |
* | AbClon Inc. | 15,847 | 189 |
Humedix Co. Ltd. | 7,749 | 188 | |
Hanil Cement Co. Ltd. | 19,888 | 188 | |
* | Humasis Co. Ltd. | 141,036 | 188 |
Tongyang Life Insurance Co. Ltd. | 48,705 | 187 | |
Korea United Pharm Inc. | 10,554 | 187 | |
* | Bukwang Pharmaceutical Co. Ltd. | 40,483 | 186 |
Songwon Industrial Co. Ltd. | 17,802 | 185 | |
SK Securities Co. Ltd. | 412,921 | 179 | |
GOLFZON Co. Ltd. | 3,185 | 179 | |
Korea Asset In Trust Co. Ltd. | 80,223 | 178 | |
Samyang Corp. | 4,819 | 176 | |
UniTest Inc. | 16,989 | 176 | |
Kwang Dong Pharmaceutical Co. Ltd. | 35,591 | 175 | |
E1 Corp. | 3,491 | 173 | |
*,1 | Wysiwyg Studios Co. Ltd. | 112,204 | 172 |
* | MedPacto Inc. | 24,390 | 170 |
1 | Young Poong Corp. | 576 | 169 |
Samchully Co. Ltd. | 2,506 | 166 | |
Sung Kwang Bend Co. Ltd. | 19,737 | 163 | |
iNtRON Biotechnology Inc. | 32,431 | 162 | |
Shinsegae International Inc. | 12,573 | 162 | |
* | Cafe24 Corp. | 14,838 | 161 |
Hansol Paper Co. Ltd. | 20,610 | 160 | |
* | Daea TI Co. Ltd. | 69,968 | 155 |
Chongkundang Holdings Corp. | 3,470 | 154 | |
* | Helixmith Co. Ltd. | 48,162 | 153 |
Hyundai Green Food | 17,445 | 153 | |
Gradiant Corp. | 12,966 | 152 | |
Hankook Shell Oil Co. Ltd. | 777 | 152 | |
* | Yungjin Pharmaceutical Co. Ltd. | 98,804 | 151 |
Shares | Market Value• ($000) | ||
*,3 | Cellivery Therapeutics Inc. | 31,208 | 151 |
* | GeneOne Life Science Inc. | 84,701 | 150 |
Ilyang Pharmaceutical Co. Ltd. | 14,932 | 149 | |
KC Co. Ltd. | 9,355 | 148 | |
* | Insun ENT Co. Ltd. | 31,364 | 148 |
1 | Seobu T&D | 26,948 | 148 |
iMarketKorea Inc. | 24,253 | 148 | |
Daehan Flour Mill Co. Ltd. | 1,465 | 145 | |
Dongwon Industries Co. Ltd. | 5,318 | 145 | |
HS Industries Co. Ltd. | 48,529 | 144 | |
Tongyang Inc. | 214,451 | 143 | |
* | CrystalGenomics Invites Co. Ltd. | 65,836 | 143 |
Vieworks Co. Ltd. | 7,236 | 143 | |
Toptec Co. Ltd. | 23,613 | 140 | |
* | Namsun Aluminum Co. Ltd. | 100,935 | 140 |
* | Hanwha Galleria Corp. | 138,277 | 139 |
* | Com2uS Holdings Corp. | 6,385 | 137 |
Daol Investment & Securities Co. Ltd. | 57,828 | 133 | |
TK Corp. | 14,479 | 130 | |
* | Komipharm International Co. Ltd. | 43,177 | 129 |
SPC Samlip Co. Ltd. | 3,026 | 128 | |
Hansol Technics Co. Ltd. | 31,255 | 126 | |
Able C&C Co. Ltd. | 24,606 | 126 | |
Korea Real Estate Investment & Trust Co. Ltd. | 171,141 | 125 | |
* | Samsung Pharmaceutical Co. Ltd. | 96,945 | 120 |
* | Hyosung Chemical Corp. | 2,700 | 118 |
* | OliX Pharmaceuticals Inc. | 10,430 | 118 |
* | Interflex Co. Ltd. | 11,070 | 116 |
LOTTE Himart Co. Ltd. | 16,760 | 116 | |
Aekyung Industrial Co. Ltd. | 7,793 | 116 | |
Hyundai GF Holdings | 33,062 | 115 | |
Zinus Inc. | 12,694 | 115 | |
Hyundai Corp. | 9,252 | 114 | |
Cuckoo Homesys Co. Ltd. | 6,811 | 114 | |
Daeduck Co. Ltd. | 24,912 | 113 | |
* | Enzychem Lifesciences Corp. | 78,426 | 111 |
Namhae Chemical Corp. | 21,157 | 109 | |
Woongjin Thinkbig Co. Ltd. | 70,470 | 109 | |
*,3 | NKMax Co. Ltd. | 72,996 | 107 |
* | ITM Semiconductor Co. Ltd. | 7,554 | 107 |
Nature Holdings Co. Ltd. | 10,411 | 106 | |
Maeil Dairies Co. Ltd. | 3,566 | 105 | |
Dongkuk CM Co. Ltd. | 20,598 | 102 | |
* | KUMHOE&C Co. Ltd. | 32,875 | 101 |
CJ Freshway Corp. | 5,910 | 98 | |
Jeil Pharmaceutical Co. Ltd. | 8,035 | 96 | |
* | Ace Technologies Corp. | 64,921 | 96 |
Sangsangin Co. Ltd. | 40,163 | 95 |
Shares | Market Value• ($000) | ||
* | Inscobee Inc. | 103,073 | 91 |
* | Medipost Co. Ltd. | 17,235 | 88 |
Kolon Corp. | 7,213 | 85 | |
Huons Global Co. Ltd. | 5,419 | 84 | |
* | Wonik Holdings Co. Ltd. | 30,516 | 78 |
Eusu Holdings Co. Ltd. | 14,744 | 60 | |
* | HJ Shipbuilding & Construction Co. Ltd. | 26,489 | 60 |
*,3 | Kuk-il Paper Manufacturing Co. Ltd. | 99,421 | 58 |
* | Dongsung Pharmaceutical Co. Ltd. | 11,554 | 43 |
* | Homecast Co. Ltd. | 17,543 | 37 |
Hyundai Bioland Co. Ltd. | 5,229 | 34 | |
Hansol Holdings Co. Ltd. | 15,419 | 31 | |
OptoElectronics Solutions Co. Ltd. | 2,831 | 26 | |
* | Giantstep Inc. | 3,532 | 23 |
* | Telcon RF Pharmaceutical Inc. | 38,499 | 22 |
DB Financial Investment Co. Ltd. | 5,815 | 18 | |
Cuckoo Holdings Co. Ltd. | 356 | 5 | |
1,184,380 | |||
Total Common Stocks (Cost $9,461,625) | 9,631,482 | ||
Preferred Stocks (0.6%) | |||
Samsung Electronics Co. Ltd. Preference Shares | 1,008,924 | 47,108 | |
Hyundai Motor Co. Preference Shares (XKRX) | 42,991 | 4,912 | |
Hyundai Motor Co. Preference Shares | 25,838 | 2,940 | |
LG Chem Ltd. Preference Shares | 9,382 | 1,801 | |
LG Electronics Inc. Preference Shares | 37,326 | 1,154 | |
LG H&H Co. Ltd. Preference Shares | 6,557 | 885 | |
Samsung Fire & Marine Insurance Co. Ltd. (XKRX) Preference Shares | 2,897 | 511 | |
Amorepacific Corp. (XKRX) Preference Shares | 13,095 | 440 | |
CJ CheilJedang Corp. Preference Shares | 3,996 | 425 |
Shares | Market Value• ($000) | ||
Hanwha Corp. Preference Shares | 32,516 | 349 | |
Daishin Securities Co. Ltd. Preference Shares | 24,865 | 268 | |
Samsung SDI Co. Ltd. Preference Shares | 1,460 | 255 | |
Total Preferred Stocks (Cost $37,401) | 61,048 | ||
Warrants (0.0%) | |||
*,1 | PointsBet Holdings Ltd. Exp. 7/8/24 | 11,660 | — |
*,1 | Paradigm Biopharmaceuticals Ltd. Exp. 11/30/24 | 28,618 | — |
Total Warrants (Cost $—) | — | ||
Temporary Cash Investments (0.3%) | |||
Money Market Fund (0.3%) | |||
4,5 | Vanguard Market Liquidity Fund, 5.394% (Cost $29,032) | 290,456 | 29,043 |
Total Investments (99.4%) (Cost $9,528,058) | 9,721,573 | ||
Other Assets and Liabilities—Net (0.6%) | 54,427 | ||
Net Assets (100%) | 9,776,000 | ||
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 $25,073,000. |
2 | Security exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be sold in transactions exempt from registration, normally to qualified institutional buyers. At April 30, 2024, the aggregate value was $42,691,000, representing 0.4% of net assets. |
3 | Security value determined using significant unobservable inputs. |
4 | Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown is the 7-day yield. |
5 | Collateral of $28,911,000 was received for securities on loan, of which $28,635,000 is held in Vanguard Market Liquidity Fund and $276,000 is held in cash. |
GDR—Global Depositary Receipt. | |
REIT—Real Estate Investment Trust. |
Futures Contracts | ||||
($000) | ||||
Expiration | Number of Long (Short) Contracts | Notional Amount | Value and Unrealized Appreciation (Depreciation) | |
Long Futures Contracts | ||||
KOSPI 200 Index | June 2024 | 139 | 9,239 | 164 |
S&P ASX 200 Index | June 2024 | 164 | 20,411 | (165) |
Topix Index | June 2024 | 294 | 51,207 | 1,052 |
1,051 |
Forward Currency Contracts | |||||||
Contract Settlement Date | Contract Amount (000) | Unrealized Appreciation ($000) | Unrealized Depreciation ($000) | ||||
Counterparty | Receive | Deliver | |||||
JPMorgan Chase Bank, N.A. | 6/20/24 | AUD | 19,468 | USD | 12,729 | — | (99) |
Standard Chartered Bank | 6/20/24 | AUD | 9,782 | USD | 6,360 | — | (14) |
UBS AG | 6/20/24 | JPY | 5,016,139 | USD | 34,447 | — | (2,393) |
BNP Paribas | 6/20/24 | JPY | 1,053,757 | USD | 7,044 | — | (310) |
Morgan Stanley Capital Services Inc. | 6/20/24 | JPY | 527,907 | USD | 3,591 | — | (218) |
Citibank, N.A. | 6/20/24 | KRW | 3,644,742 | USD | 2,641 | — | (4) |
State Street Bank & Trust Co. | 6/20/24 | KRW | 3,367,694 | USD | 2,578 | — | (142) |
State Street Bank & Trust Co. | 6/20/24 | USD | 1,515 | AUD | 2,284 | 33 | — |
State Street Bank & Trust Co. | 6/20/24 | USD | 586 | HKD | 4,575 | 1 | — |
UBS AG | 6/20/24 | USD | 36,124 | JPY | 5,400,000 | 1,618 | — |
Deutsche Bank AG | 6/20/24 | USD | 6,449 | JPY | 982,454 | 171 | — |
Morgan Stanley Capital Services Inc. | 6/20/24 | USD | 4,514 | JPY | 691,608 | 94 | — |
BNP Paribas | 6/20/24 | USD | 4,397 | JPY | 673,868 | 91 | — |
UBS AG | 6/20/24 | USD | 5,314 | KRW | 7,102,712 | 177 | — |
State Street Bank & Trust Co. | 6/20/24 | USD | 3,208 | KRW | 4,373,270 | 45 | — |
HSBC Bank plc | 6/20/24 | USD | 3,329 | SGD | 4,410 | 90 | — |
2,320 | (3,180) |
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 $9,499,026) | 9,692,530 |
Affiliated Issuers (Cost $29,032) | 29,043 |
Total Investments in Securities | 9,721,573 |
Investment in Vanguard | 304 |
Cash | 276 |
Cash Collateral Pledged—Futures Contracts | 4,928 |
Cash Collateral Pledged—Forward Currency Contracts | 1,020 |
Foreign Currency, at Value (Cost $9,167) | 9,105 |
Receivables for Investment Securities Sold | 5,558 |
Receivables for Accrued Income | 59,450 |
Receivables for Capital Shares Issued | 536 |
Variation Margin Receivable—Futures Contracts | 1,308 |
Unrealized Appreciation—Forward Currency Contracts | 2,320 |
Other Assets | 4,303 |
Total Assets | 9,810,681 |
Liabilities | |
Due to Custodian | 84 |
Payables for Investment Securities Purchased | 1,135 |
Collateral for Securities on Loan | 28,911 |
Payables for Capital Shares Redeemed | 1,033 |
Payables to Vanguard | 338 |
Unrealized Depreciation—Forward Currency Contracts | 3,180 |
Total Liabilities | 34,681 |
Net Assets | 9,776,000 |
1 Includes $25,073,000 of securities on loan. |
Statement of Assets and Liabilities (continued) | |
At April 30, 2024, net assets consisted of: | |
($000s, except shares, footnotes, and per-share amounts) | Amount |
Paid-in Capital | 10,253,564 |
Total Distributable Earnings (Loss) | (477,564) |
Net Assets | 9,776,000 |
Investor Shares—Net Assets | |
Applicable to 356,090 outstanding $.001 par value shares of beneficial interest (unlimited authorization) | 4,922 |
Net Asset Value Per Share—Investor Shares | $13.82 |
ETF Shares—Net Assets | |
Applicable to 95,002,971 outstanding $.001 par value shares of beneficial interest (unlimited authorization) | 6,886,960 |
Net Asset Value Per Share—ETF Shares | $72.49 |
Admiral Shares—Net Assets | |
Applicable to 27,070,697 outstanding $.001 par value shares of beneficial interest (unlimited authorization) | 2,427,869 |
Net Asset Value Per Share—Admiral Shares | $89.69 |
Institutional Shares—Net Assets | |
Applicable to 33,248,067 outstanding $.001 par value shares of beneficial interest (unlimited authorization) | 456,249 |
Net Asset Value Per Share—Institutional Shares | $13.72 |
Six Months Ended April 30, 2024 | |
($000) | |
Investment Income | |
Income | |
Dividends1 | 128,414 |
Interest2 | 643 |
Securities Lending—Net | 2,038 |
Total Income | 131,095 |
Expenses | |
The Vanguard Group—Note B | |
Investment Advisory Services | 305 |
Management and Administrative—Investor Shares | 6 |
Management and Administrative—ETF Shares | 1,939 |
Management and Administrative—Admiral Shares | 991 |
Management and Administrative—Institutional Shares | 104 |
Marketing and Distribution—Investor Shares | — |
Marketing and Distribution—ETF Shares | 142 |
Marketing and Distribution—Admiral Shares | 46 |
Marketing and Distribution—Institutional Shares | 7 |
Custodian Fees | 310 |
Shareholders’ Reports—Investor Shares | — |
Shareholders’ Reports—ETF Shares | 193 |
Shareholders’ Reports—Admiral Shares | 14 |
Shareholders’ Reports—Institutional Shares | 36 |
Trustees’ Fees and Expenses | 3 |
Other Expenses | 19 |
Total Expenses | 4,115 |
Expenses Paid Indirectly | (13) |
Net Expenses | 4,102 |
Net Investment Income | 126,993 |
Realized Net Gain (Loss) | |
Investment Securities Sold2,3 | (20,306) |
Futures Contracts | 5,159 |
Forward Currency Contracts | 1,180 |
Foreign Currencies | (504) |
Realized Net Gain (Loss) | (14,471) |
Statement of Operations (continued) | |
Six Months Ended April 30, 2024 | |
($000) | |
Change in Unrealized Appreciation (Depreciation) | |
Investment Securities2 | 1,179,177 |
Futures Contracts | 4,469 |
Forward Currency Contracts | (80) |
Foreign Currencies | (1,922) |
Change in Unrealized Appreciation (Depreciation) | 1,181,644 |
Net Increase (Decrease) in Net Assets Resulting from Operations | 1,294,166 |
1 | Dividends are net of foreign withholding taxes of $11,245,000. |
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 $460,000, $18,000, less than $1,000, and ($18,000), respectively. Purchases and sales are for temporary cash investment purposes. |
3 | Includes $64,412,000 of net gain (loss) resulting from in-kind redemptions. |
Six Months Ended April 30, 2024 | Year Ended October 31, 2023 | ||
($000) | ($000) | ||
Increase (Decrease) in Net Assets | |||
Operations | |||
Net Investment Income | 126,993 | 255,454 | |
Realized Net Gain (Loss) | (14,471) | (24,354) | |
Change in Unrealized Appreciation (Depreciation) | 1,181,644 | 747,040 | |
Net Increase (Decrease) in Net Assets Resulting from Operations | 1,294,166 | 978,140 | |
Distributions | |||
Investor Shares | (118) | (183) | |
ETF Shares | (152,104) | (180,303) | |
Admiral Shares | (52,514) | (67,424) | |
Institutional Shares | (9,319) | (10,276) | |
Total Distributions | (214,055) | (258,186) | |
Capital Share Transactions | |||
Investor Shares | (2,085) | (351) | |
ETF Shares | (40,780) | 397,056 | |
Admiral Shares | 6,559 | (123,698) | |
Institutional Shares | 30,935 | 57,414 | |
Net Increase (Decrease) from Capital Share Transactions | (5,371) | 330,421 | |
Total Increase (Decrease) | 1,074,740 | 1,050,375 | |
Net Assets | |||
Beginning of Period | 8,701,260 | 7,650,885 | |
End of Period | 9,776,000 | 8,701,260 |
Investor Shares | ||||||
For a Share Outstanding Throughout Each Period | Six Months Ended April 30, 2024 | Year Ended October 31, | ||||
2023 | 2022 | 2021 | 2020 | 2019 | ||
Net Asset Value, Beginning of Period | $12.30 | $11.21 | $15.40 | $12.79 | $13.01 | $12.24 |
Investment Operations | ||||||
Net Investment Income1 | .165 | .350 | .386 | .349 | .283 | .309 |
Net Realized and Unrealized Gain (Loss) on Investments | 1.646 | 1.097 | (4.175) | 2.600 | (.209) | .801 |
Total from Investment Operations | 1.811 | 1.447 | (3.789) | 2.949 | .074 | 1.110 |
Distributions | ||||||
Dividends from Net Investment Income | (.291) | (.357) | (.401) | (.339) | (.294) | (.340) |
Distributions from Realized Capital Gains | — | — | — | — | — | — |
Total Distributions | (.291) | (.357) | (.401) | (.339) | (.294) | (.340) |
Net Asset Value, End of Period | $13.82 | $12.30 | $11.21 | $15.40 | $12.79 | $13.01 |
Total Return2 | 14.80% | 12.83% | -25.08% | 23.09% | 0.52% | 9.39% |
Ratios/Supplemental Data | ||||||
Net Assets, End of Period (Millions) | $5 | $6 | $6 | $12 | $10 | $11 |
Ratio of Total Expenses to Average Net Assets | 0.23%3 | 0.23%3 | 0.23%3 | 0.23% | 0.23% | 0.23% |
Ratio of Net Investment Income to Average Net Assets | 2.39% | 2.71% | 2.87% | 2.25% | 2.28% | 2.50% |
Portfolio Turnover Rate4 | 2% | 3% | 6% | 5% | 4% | 4% |
The expense ratio and net investment income ratio for the current period have been annualized. |
1 | Calculated based on average shares outstanding. |
2 | Total returns do not include account service fees that may have applied in the periods shown. Fund prospectuses provide information about any applicable account service fees. |
3 | The ratio of expenses to average net assets for the period net of reduction from custody fee offset arrangements was 0.23%. |
4 | Excludes the value of portfolio securities received or delivered as a result of in-kind purchases or redemptions of the fund’s capital shares, including ETF Creation Units. |
FTSE Pacific ETF Shares | ||||||
For a Share Outstanding Throughout Each Period | Six Months Ended April 30, 2024 | Year Ended October 31, | ||||
2023 | 2022 | 2021 | 2020 | 2019 | ||
Net Asset Value, Beginning of Period | $64.49 | $58.78 | $80.80 | $67.11 | $68.25 | $64.24 |
Investment Operations | ||||||
Net Investment Income1 | .942 | 1.944 | 2.158 | 1.993 | 1.577 | 1.823 |
Net Realized and Unrealized Gain (Loss) on Investments | 8.644 | 5.738 | (21.961) | 13.594 | (1.091) | 4.071 |
Total from Investment Operations | 9.586 | 7.682 | (19.803) | 15.587 | .486 | 5.894 |
Distributions | ||||||
Dividends from Net Investment Income | (1.586) | (1.972) | (2.217) | (1.897) | (1.626) | (1.884) |
Distributions from Realized Capital Gains | — | — | — | — | — | — |
Total Distributions | (1.586) | (1.972) | (2.217) | (1.897) | (1.626) | (1.884) |
Net Asset Value, End of Period | $72.49 | $64.49 | $58.78 | $80.80 | $67.11 | $68.25 |
Total Return | 14.94% | 13.00% | -24.99% | 23.27% | 0.68% | 9.53% |
Ratios/Supplemental Data | ||||||
Net Assets, End of Period (Millions) | $6,887 | $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%2 | 0.08% | 0.08% | 0.08% |
Ratio of Net Investment Income to Average Net Assets | 2.60% | 2.88% | 3.11% | 2.45% | 2.42% | 2.80% |
Portfolio Turnover Rate3 | 2% | 3% | 6% | 5% | 4% | 4% |
The expense ratio and net investment income ratio for the current period have been annualized. |
1 | Calculated based on average shares outstanding. |
2 | The ratio of expenses to average net assets for the period net of reduction from custody fee offset arrangements was 0.08%. |
3 | Excludes the value of portfolio securities received or delivered as a result of in-kind purchases or redemptions of the fund’s capital shares, including ETF Creation Units. |
Admiral Shares | ||||||
For a Share Outstanding Throughout Each Period | Six Months Ended April 30, 2024 | Year Ended October 31, | ||||
2023 | 2022 | 2021 | 2020 | 2019 | ||
Net Asset Value, Beginning of Period | $79.79 | $72.71 | $99.94 | $83.00 | $84.41 | $79.43 |
Investment Operations | ||||||
Net Investment Income1 | 1.158 | 2.378 | 2.648 | 2.399 | 1.938 | 2.251 |
Net Realized and Unrealized Gain (Loss) on Investments | 10.696 | 7.124 | (27.155) | 16.866 | (1.354) | 5.031 |
Total from Investment Operations | 11.854 | 9.502 | (24.507) | 19.265 | .584 | 7.282 |
Distributions | ||||||
Dividends from Net Investment Income | (1.954) | (2.422) | (2.723) | (2.325) | (1.994) | (2.302) |
Distributions from Realized Capital Gains | — | — | — | — | — | — |
Total Distributions | (1.954) | (2.422) | (2.723) | (2.325) | (1.994) | (2.302) |
Net Asset Value, End of Period | $89.69 | $79.79 | $72.71 | $99.94 | $83.00 | $84.41 |
Total Return2 | 14.93% | 12.98% | -25.01% | 23.25% | 0.66% | 9.50% |
Ratios/Supplemental Data | ||||||
Net Assets, End of Period (Millions) | $2,428 | $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%3 | 0.10% | 0.10% | 0.10% |
Ratio of Net Investment Income to Average Net Assets | 2.58% | 2.85% | 3.06% | 2.39% | 2.40% | 2.80% |
Portfolio Turnover Rate4 | 2% | 3% | 6% | 5% | 4% | 4% |
The expense ratio and net investment income ratio for the current period have been annualized. |
1 | Calculated based on average shares outstanding. |
2 | Total returns do not include account service fees that may have applied in the periods shown. Fund prospectuses provide information about any applicable account service fees. |
3 | The ratio of expenses to average net assets for the period net of reduction from custody fee offset arrangements was 0.10%. |
4 | Excludes the value of portfolio securities received or delivered as a result of in-kind purchases or redemptions of the fund’s capital shares, including ETF Creation Units. |
Institutional Shares | ||||||
For a Share Outstanding Throughout Each Period | Six Months Ended April 30, 2024 | Year Ended October 31, | ||||
2023 | 2022 | 2021 | 2020 | 2019 | ||
Net Asset Value, Beginning of Period | $12.21 | $11.13 | $15.29 | $12.70 | $12.91 | $12.15 |
Investment Operations | ||||||
Net Investment Income1 | .181 | .367 | .405 | .366 | .296 | .346 |
Net Realized and Unrealized Gain (Loss) on Investments | 1.629 | 1.086 | (4.146) | 2.582 | (.199) | .770 |
Total from Investment Operations | 1.810 | 1.453 | (3.741) | 2.948 | .097 | 1.116 |
Distributions | ||||||
Dividends from Net Investment Income | (.300) | (.373) | (.419) | (.358) | (.307) | (.356) |
Distributions from Realized Capital Gains | — | — | — | — | — | — |
Total Distributions | (.300) | (.373) | (.419) | (.358) | (.307) | (.356) |
Net Asset Value, End of Period | $13.72 | $12.21 | $11.13 | $15.29 | $12.70 | $12.91 |
Total Return | 14.90% | 12.97% | -24.96% | 23.25% | 0.72% | 9.51% |
Ratios/Supplemental Data | ||||||
Net Assets, End of Period (Millions) | $456 | $379 | $297 | $416 | $400 | $508 |
Ratio of Total Expenses to Average Net Assets | 0.08%2 | 0.08%2 | 0.08%2 | 0.08% | 0.08% | 0.08% |
Ratio of Net Investment Income to Average Net Assets | 2.63% | 2.87% | 3.06% | 2.39% | 2.40% | 2.81% |
Portfolio Turnover Rate3 | 2% | 3% | 6% | 5% | 4% | 4% |
The expense ratio and net investment income ratio for the current period have been annualized. |
1 | Calculated based on average shares outstanding. |
2 | The ratio of expenses to average net assets for the period net of reduction from custody fee offset arrangements was 0.08%. |
3 | Excludes the value of portfolio securities received or delivered as a result of in-kind purchases or redemptions of the fund’s capital shares, including ETF Creation Units. |
A. | The following significant accounting policies conform to generally accepted accounting principles for U.S. investment companies. The fund consistently follows such policies in preparing its financial statements. |
B. | In accordance with the terms of a Funds' Service Agreement (the “FSA”) between Vanguard and the fund, Vanguard furnishes to the fund investment advisory, corporate management, administrative, marketing, and distribution services at Vanguard’s cost of operations (as defined by the FSA). These costs of operations are allocated to the fund based on methods and guidelines approved by the board of trustees and are generally settled twice a month. |
C. | The fund’s custodian bank has agreed to reduce its fees when the fund maintains cash on deposit in the non-interest-bearing custody account. For the six months ended April 30, 2024, custodian fee offset arrangements reduced the fund’s expenses by $13,000 (an annual rate of less than 0.01% of average net assets). |
Level 1 ($000) | Level 2 ($000) | Level 3 ($000) | Total ($000) | |
Investments | ||||
Assets | ||||
Common Stocks | 1,013 | 9,626,729 | 3,740 | 9,631,482 |
Preferred Stocks | — | 61,048 | — | 61,048 |
Warrants | — | — | — | — |
Temporary Cash Investments | 29,043 | — | — | 29,043 |
Total | 30,056 | 9,687,777 | 3,740 | 9,721,573 |
Derivative Financial Instruments | ||||
Assets | ||||
Futures Contracts1 | 1,216 | — | — | 1,216 |
Forward Currency Contracts | — | 2,320 | — | 2,320 |
Total | 1,216 | 2,320 | — | 3,536 |
Liabilities | ||||
Futures Contracts1 | 165 | — | — | 165 |
Forward Currency Contracts | — | 3,180 | — | 3,180 |
Total | 165 | 3,180 | — | 3,345 |
1 | Includes cumulative appreciation (depreciation) on futures contracts and centrally cleared swaps, if any, as reported in the Schedule of Investments. Only current day’s variation margin is reported within the Statement of Assets and Liabilities. |
E. | At April 30, 2024, the fair values of derivatives were reflected in the Statement of Assets and Liabilities as follows: |
Statement of Assets and Liabilities | Equity Contracts ($000) | Foreign Exchange Contracts ($000) | Total ($000) |
Unrealized Appreciation—Futures Contracts1 | 1,216 | — | 1,216 |
Unrealized Appreciation—Forward Currency Contracts | — | 2,320 | 2,320 |
Total Assets | 1,216 | 2,320 | 3,536 |
Unrealized Depreciation—Futures Contracts1 | 165 | — | 165 |
Unrealized Depreciation—Forward Currency Contracts | — | 3,180 | 3,180 |
Total Liabilities | 165 | 3,180 | 3,345 |
1 | Includes cumulative appreciation (depreciation) on futures contracts and centrally cleared swaps, if any, as reported in the Schedule of Investments. Only current day’s variation margin is reported within the Statement of Assets and Liabilities. |
Realized Net Gain (Loss) on Derivatives | Equity Contracts ($000) | Foreign Exchange Contracts ($000) | Total ($000) |
Futures Contracts | 5,159 | — | 5,159 |
Forward Currency Contracts | — | 1,180 | 1,180 |
Realized Net Gain (Loss) on Derivatives | 5,159 | 1,180 | 6,339 |
Change in Unrealized Appreciation (Depreciation) on Derivatives | |||
Futures Contracts | 4,469 | — | 4,469 |
Forward Currency Contracts | — | (80) | (80) |
Change in Unrealized Appreciation (Depreciation) on Derivatives | 4,469 | (80) | 4,389 |
F. | As of April 30, 2024, gross unrealized appreciation and depreciation for investments and derivatives based on cost for U.S. federal income tax purposes were as follows: |
Amount ($000) | |
Tax Cost | 9,645,637 |
Gross Unrealized Appreciation | 1,776,525 |
Gross Unrealized Depreciation | (1,700,398) |
Net Unrealized Appreciation (Depreciation) | 76,127 |
G. | During the six months ended April 30, 2024, the fund purchased $227,590,000 of investment securities and sold $234,746,000 of investment securities, other than temporary cash investments. In addition, the fund purchased and sold investment securities of $81,365,000 and $168,425,000, respectively, in connection with in-kind purchases and redemptions of the fund's capital shares. |
H. | Capital share transactions for each class of shares were: |
Six Months Ended April 30, 2024 | Year Ended October 31, 2023 | ||||
Amount ($000) | Shares (000) | Amount ($000) | Shares (000) | ||
Investor Shares | |||||
Issued | 159 | 11 | 804 | 63 | |
Issued in Lieu of Cash Distributions | 118 | 9 | 183 | 14 | |
Redeemed | (2,362) | (179) | (1,338) | (104) | |
Net Increase (Decrease)—Investor Shares | (2,085) | (159) | (351) | (27) | |
ETF Shares | |||||
Issued | 153,293 | 2,152 | 774,413 | 11,495 | |
Issued in Lieu of Cash Distributions | — | — | — | — | |
Redeemed | (194,073) | (2,700) | (377,357) | (5,700) | |
Net Increase (Decrease)—ETF Shares | (40,780) | (548) | 397,056 | 5,795 | |
Admiral Shares | |||||
Issued | 124,332 | 1,397 | 165,208 | 1,972 | |
Issued in Lieu of Cash Distributions | 42,612 | 488 | 54,639 | 662 | |
Redeemed | (160,385) | (1,809) | (343,545) | (4,136) | |
Net Increase (Decrease)—Admiral Shares | 6,559 | 76 | (123,698) | (1,502) | |
Institutional Shares | |||||
Issued | 40,386 | 2,908 | 91,584 | 7,026 | |
Issued in Lieu of Cash Distributions | 7,420 | 556 | 7,844 | 618 | |
Redeemed | (16,871) | (1,245) | (42,014) | (3,297) | |
Net Increase (Decrease)—Institutional Shares | 30,935 | 2,219 | 57,414 | 4,347 |
I. | Significant market disruptions, such as those caused by pandemics, natural or environmental disasters, war, acts of terrorism, or other events, can adversely affect local and global markets and normal market operations. Any such disruptions could have an adverse impact on the value of the fund’s investments and fund performance. |
J. | Management has determined that no events or transactions occurred subsequent to April 30, 2024, that would require recognition or disclosure in these financial statements. |
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About Your Fund’s Expenses | 1 |
Financial Statements | 3 |
Trustees Approve Advisory Arrangement | 97 |
Liquidity Risk Management | 98 |
• | Based on actual fund return. This section helps you to estimate the actual expenses that you paid over the period. The ”Ending Account Value“ shown is derived from the fund‘s actual return, and the third column shows the dollar amount that would have been paid by an investor who started with $1,000 in the fund. You may use the information here, together with the amount you invested, to estimate the expenses that you paid over the period. |
• | Based on hypothetical 5% yearly return. This section is intended to help you compare your fund‘s costs with those of other mutual funds. It assumes that the fund had a yearly return of 5% before expenses, but that the expense ratio is unchanged. In this case—because the return used is not the fund’s actual return—the results do not apply to your investment. The example is useful in making comparisons because the Securities and Exchange Commission requires all mutual funds to calculate expenses based on a 5% return. You can assess your fund’s costs by comparing this hypothetical example with the hypothetical examples that appear in shareholder reports of other funds. |
Six Months Ended April 30, 2024 | |||
Beginning Account Value 10/31/2023 | Ending Account Value 4/30/2024 | Expenses Paid During Period | |
Based on Actual Fund Return | |||
Total World Stock Index Fund | |||
ETF Shares | $1,000.00 | $1,192.10 | $0.38 |
Admiral™ Shares | 1,000.00 | 1,192.10 | 0.55 |
Institutional Shares | 1,000.00 | 1,192.10 | 0.44 |
Based on Hypothetical 5% Yearly Return | |||
Total World Stock Index Fund | |||
ETF Shares | $1,000.00 | $1,024.52 | $0.35 |
Admiral Shares | 1,000.00 | 1,024.37 | 0.50 |
Institutional Shares | 1,000.00 | 1,024.47 | 0.40 |
United States | 61.7% |
Japan | 6.1 |
United Kingdom | 3.7 |
China | 2.8 |
Canada | 2.7 |
France | 2.6 |
India | 2.3 |
Switzerland | 2.0 |
Taiwan | 2.0 |
Germany | 1.9 |
Australia | 1.8 |
South Korea | 1.3 |
Netherlands | 1.1 |
Other | 8.0 |
Shares | Market Value• ($000) | ||
Common Stocks (98.9%) | |||
Australia (1.8%) | |||
BHP Group Ltd. | 2,949,278 | 80,887 | |
Commonwealth Bank of Australia | 985,581 | 72,213 | |
CSL Ltd. | 283,083 | 50,297 | |
National Australia Bank Ltd. | 1,833,346 | 39,742 | |
Westpac Banking Corp. | 2,029,803 | 33,708 | |
ANZ Group Holdings Ltd. | 1,745,709 | 31,499 | |
Wesfarmers Ltd. | 657,876 | 28,183 | |
Macquarie Group Ltd. | 212,298 | 25,420 | |
Goodman Group | 1,086,333 | 21,944 | |
Woodside Energy Group Ltd. | 1,105,547 | 19,808 | |
Rio Tinto Ltd. | 218,462 | 18,181 | |
Fortescue Ltd. | 931,481 | 15,439 | |
Transurban Group | 1,839,925 | 14,772 | |
Woolworths Group Ltd. | 715,590 | 14,682 | |
QBE Insurance Group Ltd. | 895,347 | 10,242 | |
Aristocrat Leisure Ltd. | 393,858 | 10,051 | |
Santos Ltd. | 1,931,643 | 9,479 | |
* | James Hardie Industries plc GDR | 261,193 | 8,979 |
Suncorp Group Ltd. | 777,137 | 8,300 | |
Coles Group Ltd. | 777,075 | 8,104 | |
Cochlear Ltd. | 38,766 | 8,087 | |
Brambles Ltd. | 850,447 | 8,001 | |
Amcor plc GDR | 854,144 | 7,595 | |
* | Xero Ltd. | 88,811 | 6,895 |
Scentre Group | 3,356,220 | 6,797 | |
Origin Energy Ltd. | 1,023,453 | 6,459 | |
Northern Star Resources Ltd. | 673,988 | 6,389 | |
South32 Ltd. | 2,799,446 | 6,387 | |
Computershare Ltd. (XASX) | 351,108 | 6,168 | |
Insurance Australia Group Ltd. | 1,487,279 | 6,162 | |
WiseTech Global Ltd. | 95,526 | 5,628 | |
Telstra Group Ltd. | 2,233,116 | 5,276 | |
Sonic Healthcare Ltd. | 284,739 | 4,893 | |
Mineral Resources Ltd. | 104,552 | 4,743 | |
Stockland | 1,629,129 | 4,616 | |
CAR Group Ltd. | 207,877 | 4,508 | |
ASX Ltd. | 108,463 | 4,431 | |
Pilbara Minerals Ltd. | 1,705,931 | 4,343 | |
Lottery Corp. Ltd. | 1,292,750 | 4,033 | |
APA Group | 747,536 | 3,989 | |
BlueScope Steel Ltd. | 269,415 | 3,932 | |
* | NEXTDC Ltd. | 351,842 | 3,735 |
Treasury Wine Estates Ltd. | 476,415 | 3,695 | |
Medibank Pvt Ltd. | 1,582,266 | 3,626 | |
Dexus | 779,117 | 3,539 |
Shares | Market Value• ($000) | ||
Ramsay Health Care Ltd. | 100,236 | 3,360 | |
REA Group Ltd. | 29,138 | 3,340 | |
Ampol Ltd. | 140,872 | 3,327 | |
Mirvac Group | 2,420,245 | 3,171 | |
Orica Ltd. | 269,685 | 3,123 | |
SEEK Ltd. | 199,308 | 3,079 | |
Washington H Soul Pattinson & Co. Ltd. | 144,458 | 3,023 | |
GPT Group | 1,077,525 | 2,898 | |
Altium Ltd. | 68,164 | 2,880 | |
Evolution Mining Ltd. | 1,091,559 | 2,815 | |
Qube Holdings Ltd. | 1,266,706 | 2,695 | |
Endeavour Group Ltd. | 767,673 | 2,640 | |
Worley Ltd. | 271,230 | 2,618 | |
Vicinity Ltd. | 2,053,341 | 2,514 | |
Aurizon Holdings Ltd. | 975,539 | 2,396 | |
JB Hi-Fi Ltd. | 59,670 | 2,328 | |
ALS Ltd. | 273,522 | 2,287 | |
Cleanaway Waste Management Ltd. | 1,314,516 | 2,274 | |
Atlas Arteria Ltd. | 663,248 | 2,209 | |
* | Lynas Rare Earths Ltd. | 521,947 | 2,182 |
Reece Ltd. | 119,675 | 2,123 | |
AGL Energy Ltd. | 344,214 | 2,096 | |
Seven Group Holdings Ltd. | 85,744 | 2,084 | |
Steadfast Group Ltd. | 569,103 | 2,071 | |
Pro Medicus Ltd. | 28,933 | 2,067 | |
Whitehaven Coal Ltd. | 412,320 | 2,040 | |
Charter Hall Group | 261,844 | 1,989 | |
Incitec Pivot Ltd. | 1,075,007 | 1,930 | |
IGO Ltd. | 386,223 | 1,924 | |
Technology One Ltd. | 180,183 | 1,866 | |
Bendigo & Adelaide Bank Ltd. | 295,466 | 1,852 | |
* | Qantas Airways Ltd. | 475,959 | 1,796 |
1 | IDP Education Ltd. | 156,994 | 1,637 |
* | Telix Pharmaceuticals Ltd. | 164,507 | 1,579 |
Lendlease Corp. Ltd. | 381,359 | 1,573 | |
Reliance Worldwide Corp. Ltd. | 469,290 | 1,540 | |
* | Paladin Energy Ltd. | 167,671 | 1,488 |
* | Sandfire Resources Ltd. | 244,443 | 1,472 |
BWP Trust | 639,643 | 1,464 | |
CSR Ltd. | 255,294 | 1,456 | |
* | Alumina Ltd. | 1,404,638 | 1,443 |
Bank of Queensland Ltd. | 351,976 | 1,390 | |
Ansell Ltd. | 80,814 | 1,329 | |
Metcash Ltd. | 521,415 | 1,322 | |
2 | Viva Energy Group Ltd. | 599,021 | 1,312 |
Breville Group Ltd. | 78,907 | 1,299 | |
nib holdings Ltd. | 263,080 | 1,256 | |
Flight Centre Travel Group Ltd. | 91,266 | 1,241 |
Shares | Market Value• ($000) | ||
Iluka Resources Ltd. | 245,222 | 1,192 | |
Champion Iron Ltd. | 251,589 | 1,140 | |
Perseus Mining Ltd. | 765,998 | 1,120 | |
* | Webjet Ltd. | 213,221 | 1,119 |
Downer EDI Ltd. | 367,065 | 1,102 | |
AMP Ltd. | 1,553,146 | 1,093 | |
ARB Corp. Ltd. | 44,466 | 1,092 | |
Ventia Services Group Pty. Ltd. | 464,690 | 1,082 | |
Challenger Ltd. | 243,545 | 1,049 | |
Charter Hall Long Wale REIT | 473,635 | 1,024 | |
Charter Hall Retail REIT | 478,914 | 1,022 | |
Beach Energy Ltd. | 990,822 | 1,015 | |
Orora Ltd. | 723,443 | 1,014 | |
AUB Group Ltd. | 52,894 | 959 | |
Domino's Pizza Enterprises Ltd. | 37,445 | 945 | |
Perpetual Ltd. | 61,958 | 942 | |
National Storage REIT | 681,822 | 940 | |
*,2 | Life360 Inc. GDR | 102,710 | 898 |
Premier Investments Ltd. | 46,619 | 897 | |
Nickel Industries Ltd. | 1,456,859 | 875 | |
Harvey Norman Holdings Ltd. | 296,900 | 872 | |
* | De Grey Mining Ltd. | 1,018,188 | 847 |
Eagers Automotive Ltd. | 105,029 | 846 | |
HUB24 Ltd. | 32,779 | 842 | |
Sigma Healthcare Ltd. | 1,030,184 | 839 | |
Nine Entertainment Co. Holdings Ltd. | 858,041 | 836 | |
Ramelius Resources Ltd. | 630,328 | 836 | |
New Hope Corp. Ltd. | 287,133 | 835 | |
Region RE Ltd. | 593,940 | 833 | |
Super Retail Group Ltd. | 84,088 | 782 | |
Centuria Industrial REIT | 382,499 | 781 | |
* | Neuren Pharmaceuticals Ltd. | 63,248 | 777 |
* | Boss Energy Ltd. | 243,147 | 765 |
Ingenia Communities Group | 252,668 | 749 | |
* | Megaport Ltd. | 85,492 | 732 |
Deterra Royalties Ltd. | 227,707 | 721 | |
HomeCo Daily Needs REIT | 898,252 | 704 | |
Boral Ltd. | 190,362 | 700 | |
*,1 | Liontown Resources Ltd. | 892,153 | 700 |
* | Karoon Energy Ltd. | 559,674 | 691 |
HMC Capital Ltd. | 170,028 | 689 | |
Lovisa Holdings Ltd. | 34,054 | 686 | |
3 | Bapcor Ltd. | 182,563 | 684 |
* | Bellevue Gold Ltd. | 597,654 | 675 |
Shares | Market Value• ($000) | ||
Nufarm Ltd. | 200,238 | 662 | |
* | Genesis Minerals Ltd. | 585,608 | 655 |
Sims Ltd. | 85,247 | 653 | |
GrainCorp Ltd. Class A | 115,293 | 634 | |
Gold Road Resources Ltd. | 605,940 | 627 | |
1 | Yancoal Australia Ltd. | 173,161 | 618 |
Corporate Travel Management Ltd. | 62,290 | 610 | |
Waypoint REIT Ltd. | 402,946 | 605 | |
* | Capricorn Metals Ltd. | 190,001 | 601 |
EVT Ltd. | 76,887 | 588 | |
TPG Telecom Ltd. | 201,437 | 582 | |
* | Adbri Ltd. | 286,010 | 580 |
Netwealth Group Ltd. | 44,941 | 566 | |
* | PEXA Group Ltd. | 71,558 | 557 |
Tabcorp Holdings Ltd. | 1,184,950 | 556 | |
* | IRESS Ltd. | 101,554 | 555 |
Brickworks Ltd. | 32,053 | 552 | |
* | Regis Resources Ltd. | 391,667 | 552 |
* | Emerald Resources NL | 243,908 | 549 |
GUD Holdings Ltd. | 83,265 | 547 | |
Insignia Financial Ltd. | 347,434 | 544 | |
Bega Cheese Ltd. | 203,972 | 541 | |
* | Red 5 Ltd. | 1,869,932 | 536 |
NRW Holdings Ltd. | 282,625 | 504 | |
Data#3 Ltd. | 101,966 | 502 | |
Lifestyle Communities Ltd. | 65,814 | 502 | |
Inghams Group Ltd. | 205,852 | 487 | |
Dexus Industria REIT | 254,739 | 479 | |
Codan Ltd. | 67,411 | 475 | |
Helia Group Ltd. | 179,466 | 461 | |
* | Audinate Group Ltd. | 38,055 | 457 |
1 | GQG Partners Inc. GDR | 308,698 | 456 |
* | West African Resources Ltd. | 534,086 | 453 |
Link Administration Holdings Ltd. | 308,166 | 445 | |
Johns Lyng Group Ltd. | 121,385 | 435 | |
* | Deep Yellow Ltd. | 469,792 | 433 |
Arena REIT | 182,201 | 430 | |
* | Temple & Webster Group Ltd. | 58,920 | 430 |
* | SiteMinder Ltd. | 117,620 | 429 |
McMillan Shakespeare Ltd. | 35,729 | 426 | |
Monadelphous Group Ltd. | 49,373 | 424 | |
* | Silver Lake Resources Ltd. | 456,787 | 422 |
Magellan Financial Group Ltd. | 73,758 | 419 | |
* | PolyNovo Ltd. | 321,279 | 417 |
Imdex Ltd. | 309,856 | 416 | |
Centuria Capital Group | 375,430 | 413 | |
Elders Ltd. | 75,733 | 411 | |
* | Fleetpartners Group Ltd. | 172,186 | 399 |
* | MMA Offshore Ltd. | 235,517 | 397 |
* | Zip Co. Ltd. | 504,026 | 395 |
Kelsian Group Ltd. | 110,932 | 394 | |
IPH Ltd. | 95,011 | 382 | |
Collins Foods Ltd. | 59,424 | 381 |
Shares | Market Value• ($000) | ||
Centuria Office REIT | 493,450 | 376 | |
* | Aussie Broadband Ltd. | 157,532 | 376 |
* | Star Entertainment Group Ltd. | 1,426,946 | 368 |
Pinnacle Investment Management Group Ltd. | 51,131 | 366 | |
*,1 | Mesoblast Ltd. | 570,519 | 362 |
* | Silex Systems Ltd. | 109,538 | 356 |
* | Macquarie Technology Group Ltd. | 6,342 | 334 |
Service Stream Ltd. | 403,873 | 333 | |
Austal Ltd. | 224,126 | 332 | |
* | Resolute Mining Ltd. | 1,218,737 | 331 |
oOh!media Ltd. | 303,040 | 328 | |
Rural Funds Group | 248,430 | 322 | |
Westgold Resources Ltd. | 221,239 | 316 | |
Growthpoint Properties Australia Ltd. | 203,498 | 311 | |
Hotel Property Investments Ltd. | 147,109 | 308 | |
GDI Property Group Partnership | 793,163 | 307 | |
Perenti Ltd. | 499,424 | 307 | |
2 | Coronado Global Resources Inc. GDR | 383,982 | 305 |
Jumbo Interactive Ltd. | 29,317 | 298 | |
Ridley Corp. Ltd. | 198,995 | 290 | |
Credit Corp. Group Ltd. | 27,193 | 285 | |
G8 Education Ltd. | 359,410 | 282 | |
Domain Holdings Australia Ltd. | 145,704 | 275 | |
*,1 | Tietto Minerals Ltd. | 628,624 | 273 |
* | Healius Ltd. | 352,684 | 272 |
Stanmore Resources Ltd. | 126,289 | 270 | |
Myer Holdings Ltd. | 545,572 | 267 | |
* | Azure Minerals Ltd. | 112,521 | 266 |
* | Alpha HPA Ltd. | 378,587 | 263 |
Charter Hall Social Infrastructure REIT | 160,628 | 262 | |
* | Superloop Ltd. | 293,545 | 254 |
PWR Holdings Ltd. | 33,484 | 253 | |
Vulcan Steel Ltd. | 49,991 | 244 | |
* | Nanosonics Ltd. | 125,228 | 232 |
Hansen Technologies Ltd. | 76,538 | 232 | |
Accent Group Ltd. | 185,939 | 226 | |
Abacus Storage King | 309,567 | 226 | |
*,1 | Weebit Nano Ltd. | 108,201 | 218 |
Nick Scali Ltd. | 21,686 | 217 | |
MyState Ltd. | 93,253 | 216 | |
*,3 | Leo Lithium Ltd. | 657,986 | 215 |
* | Judo Capital Holdings Ltd. | 250,833 | 215 |
SmartGroup Corp. Ltd. | 34,915 | 214 | |
Infomedia Ltd. | 200,382 | 213 | |
* | Cettire Ltd. | 110,751 | 211 |
*,1 | Imugene Ltd. | 3,809,649 | 210 |
Platinum Asset Management Ltd. | 304,070 | 209 | |
Clinuvel Pharmaceuticals Ltd. | 21,474 | 207 |
Shares | Market Value• ($000) | ||
* | Mayne Pharma Group Ltd. | 45,285 | 203 |
Abacus Group | 272,036 | 203 | |
* | Strike Energy Ltd. | 1,411,792 | 200 |
Cromwell Property Group | 766,822 | 199 | |
* | Bravura Solutions Ltd. | 220,350 | 195 |
Dicker Data Ltd. | 28,127 | 194 | |
Australian Ethical Investment Ltd. | 63,690 | 192 | |
* | Wildcat Resources Ltd. | 578,880 | 191 |
HealthCo REIT | 246,383 | 190 | |
* | Select Harvests Ltd. | 83,420 | 188 |
Kogan.com Ltd. | 56,062 | 182 | |
GWA Group Ltd. | 108,684 | 180 | |
* | Australian Agricultural Co. Ltd. | 198,343 | 176 |
* | Cooper Energy Ltd. | 1,339,382 | 176 |
* | Latin Resources Ltd. | 1,228,628 | 176 |
Regis Healthcare Ltd. | 66,335 | 169 | |
*,1 | Vulcan Energy Resources Ltd. | 78,229 | 168 |
Navigator Global Investments Ltd. (XASX) | 137,284 | 164 | |
* | Nuix Ltd. | 116,761 | 155 |
*,1 | Chalice Mining Ltd. | 194,712 | 148 |
*,3 | AVZ Minerals Ltd. | 1,173,611 | 148 |
* | Alkane Resources Ltd. | 333,352 | 133 |
* | Omni Bridgeway Ltd. | 163,346 | 131 |
*,1 | ioneer Ltd. | 1,046,875 | 130 |
* | Carnarvon Energy Ltd. | 970,363 | 122 |
*,1 | Syrah Resources Ltd. | 360,281 | 119 |
*,1 | Arafura Rare Earths Ltd. | 932,307 | 119 |
Emeco Holdings Ltd. | 242,499 | 113 | |
APM Human Services International Ltd. | 142,484 | 111 | |
* | OFX Group Ltd. | 100,137 | 107 |
Southern Cross Media Group Ltd. | 159,131 | 98 | |
* | Opthea Ltd. | 237,716 | 95 |
Cedar Woods Properties Ltd. | 29,986 | 92 | |
Australian Clinical Labs Ltd. | 57,771 | 91 | |
*,1 | Sayona Mining Ltd. | 4,246,210 | 91 |
*,1 | Core Lithium Ltd. | 981,521 | 90 |
Amcor plc | 9,678 | 87 | |
Integral Diagnostics Ltd. | 51,802 | 85 | |
* | Mount Gibson Iron Ltd. | 286,220 | 82 |
Jupiter Mines Ltd. | 422,476 | 80 | |
* | Calix Ltd. | 84,244 | 80 |
* | Aurelia Metals Ltd. | 605,104 | 78 |
* | Tyro Payments Ltd. | 124,644 | 77 |
Australian Finance Group Ltd. | 79,434 | 77 | |
* | EML Payments Ltd. | 118,258 | 76 |
* | Fineos Corp. Ltd. GDR | 64,697 | 75 |
*,1 | BrainChip Holdings Ltd. | 407,392 | 75 |
* | St Barbara Ltd. | 414,057 | 70 |
* | Praemium Ltd. | 219,272 | 69 |
SG Fleet Group Ltd. | 31,301 | 64 |
Shares | Market Value• ($000) | ||
* | Seven West Media Ltd. | 466,784 | 63 |
*,1 | Novonix Ltd. | 104,544 | 58 |
Baby Bunting Group Ltd. | 48,163 | 57 | |
* | 29Metals Ltd. | 178,050 | 57 |
* | Coast Entertainment Holdings Ltd. | 176,320 | 56 |
*,1 | Argosy Minerals Ltd. | 669,900 | 55 |
Solvar Ltd. | 78,326 | 49 | |
PointsBet Holdings Ltd. | 105,113 | 34 | |
* | Australian Strategic Materials Ltd. | 51,123 | 33 |
1 | Humm Group Ltd. | 96,019 | 29 |
*,1 | Lake Resources NL | 710,462 | 28 |
*,3 | Firefinch Ltd. | 519,107 | 20 |
* | Jervois Global Ltd. | 198,331 | 2 |
* | Paradigm Biopharmaceuticals Ltd. | 2,771 | 1 |
* | Neometals Ltd. | 11,898 | 1 |
843,551 | |||
Austria (0.1%) | |||
Erste Group Bank AG | 184,450 | 8,602 | |
OMV AG | 79,482 | 3,772 | |
1 | Verbund AG | 39,586 | 3,024 |
2 | BAWAG Group AG | 48,423 | 2,891 |
Wienerberger AG | 63,524 | 2,270 | |
ANDRITZ AG | 41,163 | 2,247 | |
1 | voestalpine AG | 62,879 | 1,679 |
Raiffeisen Bank International AG | 72,005 | 1,330 | |
1 | DO & Co. AG | 5,620 | 861 |
1 | CA Immobilien Anlagen AG | 23,167 | 754 |
1 | Telekom Austria AG | 76,181 | 654 |
1 | EVN AG | 21,054 | 647 |
UNIQA Insurance Group AG | 69,446 | 609 | |
1 | Oesterreichische Post AG | 18,751 | 597 |
Vienna Insurance Group AG Wiener Versicherung Gruppe | 18,064 | 562 | |
1 | Mayr Melnhof Karton AG | 4,365 | 522 |
Schoeller-Bleckmann Oilfield Equipment AG | 8,243 | 401 | |
* | IMMOFINANZ AG | 15,378 | 381 |
*,1 | Lenzing AG | 10,800 | 349 |
Strabag SE | 7,566 | 321 | |
1 | AT&S Austria Technologie & Systemtechnik AG | 14,089 | 313 |
Palfinger AG | 8,719 | 196 | |
Porr AG | 10,423 | 158 | |
* | Eurotelesites AG | 19,045 | 72 |
Agrana Beteiligungs AG | 3,459 | 50 | |
33,262 | |||
Belgium (0.3%) | |||
Anheuser-Busch InBev SA | 586,878 | 35,080 | |
* | Argenx SE | 34,831 | 13,012 |
KBC Group NV | 145,270 | 10,791 | |
UCB SA | 73,298 | 9,720 | |
Ageas SA | 106,990 | 4,911 | |
Groupe Bruxelles Lambert NV | 53,906 | 4,001 |
Shares | Market Value• ($000) | ||
Syensqo SA | 41,989 | 3,892 | |
1 | Umicore SA | 133,628 | 2,960 |
D'ieteren Group | 13,642 | 2,943 | |
Warehouses De Pauw CVA | 93,978 | 2,485 | |
Lotus Bakeries NV | 224 | 2,252 | |
Elia Group SA | 22,903 | 2,205 | |
Ackermans & van Haaren NV | 12,825 | 2,204 | |
Sofina SA | 9,327 | 2,183 | |
Aedifica SA | 25,758 | 1,646 | |
Cofinimmo SA | 23,132 | 1,532 | |
Azelis Group NV | 61,890 | 1,487 | |
Colruyt Group NV | 28,293 | 1,309 | |
Solvay SA | 39,404 | 1,273 | |
Bekaert SA | 20,649 | 1,033 | |
Melexis NV | 10,729 | 897 | |
KBC Ancora | 17,674 | 852 | |
Shurgard Self Storage Ltd. (XBRU) | 18,836 | 772 | |
Montea NV | 8,868 | 760 | |
Proximus SADP | 89,316 | 658 | |
Fagron | 30,361 | 589 | |
Deme Group NV | 3,612 | 573 | |
Barco NV | 39,155 | 543 | |
VGP NV | 4,936 | 537 | |
Xior Student Housing NV | 17,133 | 510 | |
* | Ontex Group NV | 41,395 | 417 |
Gimv NV | 8,579 | 401 | |
Retail Estates NV | 5,739 | 401 | |
Kinepolis Group NV | 8,060 | 343 | |
Tessenderlo Group SA | 11,558 | 297 | |
1 | Euronav NV | 14,401 | 240 |
bpost SA | 44,296 | 174 | |
115,883 | |||
Brazil (0.4%) | |||
Vale SA | 2,004,014 | 24,426 | |
Petroleo Brasileiro SA | 1,935,857 | 16,501 | |
B3 SA - Brasil Bolsa Balcao | 3,348,985 | 6,959 | |
Weg SA | 858,672 | 6,540 | |
Centrais Eletricas Brasileiras SA | 763,788 | 5,569 | |
Banco Do Brasil SA | 1,003,240 | 5,298 | |
Ambev SA | 2,098,186 | 4,909 | |
Banco BTG Pactual SA | 762,124 | 4,902 | |
Localiza Rent a Car SA (BVMF) | 501,667 | 4,737 | |
Suzano SA | 410,015 | 4,616 | |
Petroleo Brasileiro SA ADR | 243,945 | 3,932 | |
PRIO SA | 398,475 | 3,683 | |
Itau Unibanco Holding SA ADR | 598,242 | 3,619 | |
JBS SA | 796,798 | 3,597 | |
Cia de Saneamento Basico do Estado de Sao Paulo | 211,700 | 3,295 | |
Raia Drogasil SA | 648,608 | 3,195 | |
Equatorial Energia SA | 505,186 | 2,976 | |
Vibra Energia SA | 652,148 | 2,946 | |
* | Rumo SA | 727,616 | 2,825 |
Vale SA ADR | 230,741 | 2,808 | |
* | Embraer SA | 420,100 | 2,698 |
Banco Bradesco SA ADR | 979,393 | 2,644 |
Shares | Market Value• ($000) | ||
2 | Rede D'Or Sao Luiz SA | 494,239 | 2,475 |
BB Seguridade Participacoes SA | 395,739 | 2,454 | |
Ultrapar Participacoes SA | 491,096 | 2,445 | |
Telefonica Brasil SA | 247,864 | 2,260 | |
Klabin SA | 485,600 | 2,155 | |
* | Sendas Distribuidora SA | 823,842 | 2,082 |
Banco Bradesco SA | 844,294 | 2,010 | |
Petroleo Brasileiro SA ADR (XNYS) | 117,894 | 2,001 | |
Cosan SA | 701,452 | 1,959 | |
*,2 | Hapvida Participacoes e Investimentos SA | 2,691,712 | 1,913 |
Natura & Co. Holding SA | 574,463 | 1,835 | |
Itau Unibanco Holding SA | 347,671 | 1,829 | |
Lojas Renner SA | 546,894 | 1,615 | |
CCR SA | 631,944 | 1,501 | |
Xp Malls Fundo Investimentos Imobiliarios | 64,233 | 1,439 | |
Energisa SA | 155,715 | 1,352 | |
Totvs SA | 253,784 | 1,346 | |
* | BRF SA | 401,545 | 1,305 |
Hypera SA | 221,112 | 1,257 | |
Ambev SA ADR | 532,359 | 1,235 | |
TIM SA | 356,400 | 1,209 | |
Allos SA | 298,546 | 1,200 | |
Banco Santander Brasil SA | 201,300 | 1,120 | |
* | Eneva SA | 458,502 | 1,093 |
Santos Brasil Participacoes SA | 391,523 | 1,024 | |
3R PETROLEUM OLEO E GAS SA | 140,544 | 898 | |
2 | GPS Participacoes e Empreendimentos SA | 247,500 | 894 |
Kinea Indice de Precos FII | 47,661 | 890 | |
Engie Brasil Energia SA | 112,292 | 884 | |
Transmissora Alianca de Energia Eletrica SA | 127,327 | 864 | |
Gerdau SA ADR | 232,056 | 808 | |
Caixa Seguridade Participacoes SA | 251,300 | 758 | |
Cia Paranaense de Energia | 465,870 | 736 | |
Cia Siderurgica Nacional SA | 273,000 | 732 | |
Cyrela Brazil Realty SA Empreendimentos e Participacoes | 186,098 | 727 | |
CPFL Energia SA | 116,900 | 718 | |
Kinea Renda Imobiliaria FII (BVMF) | 22,560 | 712 | |
CSHG Logistica FI Imobiliario | 22,124 | 710 | |
Atacadao SA | 323,671 | 696 | |
Multiplan Empreendimentos Imobiliarios SA | 156,421 | 690 | |
Cielo SA | 630,700 | 677 | |
Xp Malls Fdo Inv Imob Fii | 30,103 | 674 |
Shares | Market Value• ($000) | ||
Porto Seguro SA | 115,444 | 666 | |
Fleury SA | 220,636 | 615 | |
FII BTLG | 30,875 | 603 | |
Tres Tentos Agroindustrial SA | 274,100 | 534 | |
Kinea Rendimentos Imobiliarios FII | 25,467 | 515 | |
* | Magazine Luiza SA | 1,931,844 | 506 |
Petroreconcavo SA | 117,900 | 495 | |
Sao Martinho SA | 88,800 | 489 | |
YDUQS Participacoes SA | 167,700 | 471 | |
XP Log FII (BVMF) | 23,223 | 468 | |
Neoenergia SA | 121,642 | 449 | |
M Dias Branco SA | 67,300 | 440 | |
Auren Energia SA | 190,520 | 425 | |
* | Cogna Educacao SA | 974,473 | 407 |
Kinea Renda Imobiliaria FII | 12,735 | 402 | |
SLC Agricola SA | 107,976 | 397 | |
Direcional Engenharia SA | 88,137 | 396 | |
Odontoprev SA | 167,443 | 385 | |
Cia de Saneamento de Minas Gerais Copasa MG. | 99,867 | 377 | |
Grupo Mateus SA | 262,500 | 375 | |
* | IRB Brasil Resseguros SA | 45,622 | 373 |
* | Marfrig Global Foods SA | 204,286 | 372 |
Arezzo Industria e Comercio SA | 36,400 | 364 | |
Alupar Investimento SA | 66,689 | 358 | |
Cia de Saneamento do Parana | 71,580 | 355 | |
Vinci Shopping Centers FII (BVMF) | 15,328 | 355 | |
AES Brasil Energia SA | 192,828 | 352 | |
FII Iridium | 23,717 | 346 | |
TIM SA ADR | 19,532 | 333 | |
Vamos Locacao de Caminhoes Maquinas e Equipamentos SA | 216,948 | 297 | |
* | Serena Energia SA | 185,768 | 294 |
Enauta Participacoes SA | 55,045 | 290 | |
Capitania Securities II Fii | 175,780 | 290 | |
Wilson Sons SA | 88,400 | 286 | |
Hedge Brasil Shopping FII | 6,598 | 283 | |
Grupo De Moda Soma SA | 237,618 | 278 | |
Smartfit Escola de Ginastica e Danca SA | 59,100 | 275 | |
Maxi Renda FII (BVMF) | 136,783 | 275 | |
CSHG Renda Urbana Fii | 10,273 | 268 | |
Cury Construtora e Incorporadora SA | 68,900 | 260 | |
Mills Estruturas e Servicos de Engenharia SA | 100,894 | 258 | |
CSN Mineracao SA | 263,100 | 250 | |
* | MRV Engenharia e Participacoes SA | 193,100 | 249 |
Fii UBS Br Receb Imob | 14,598 | 248 |
Shares | Market Value• ($000) | ||
* | Log-in Logistica Intermodal SA | 32,900 | 245 |
Tupy SA | 48,400 | 243 | |
XP Malls Fundo de Investimento Imobiliario FII | 10,816 | 242 | |
Dexco SA | 173,000 | 241 | |
2 | Locaweb Servicos de Internet SA | 252,037 | 223 |
Vivara Participacoes SA | 51,700 | 221 | |
Grendene SA | 177,800 | 211 | |
JHSF Participacoes SA | 253,747 | 210 | |
EcoRodovias Infraestrutura e Logistica SA | 146,153 | 204 | |
Iochpe Maxion SA | 85,446 | 202 | |
Cia Siderurgica Nacional SA ADR | 72,877 | 196 | |
Fras-Le SA | 56,394 | 196 | |
* | Oncoclinicas do Brasil Servicos Medicos SA | 127,900 | 181 |
SIMPAR SA | 157,472 | 175 | |
* | Hidrovias do Brasil SA | 195,900 | 166 |
Vulcabras SA | 53,500 | 163 | |
Minerva SA | 135,360 | 160 | |
Ambipar Participacoes e Empreendimentos SA | 82,600 | 159 | |
Ez Tec Empreendimentos e Participacoes SA | 58,861 | 156 | |
BrasilAgro - Co. Brasileira de Propriedades Agricolas | 30,800 | 152 | |
Camil Alimentos SA | 89,500 | 145 | |
Pet Center Comercio E Participacoes SA | 150,800 | 137 | |
* | Diagnosticos da America SA | 149,678 | 135 |
Mahle-Metal Leve SA | 22,500 | 133 | |
LOG Commercial Properties e Participacoes SA | 29,615 | 124 | |
Intelbras SA Industria de Telecomunicacao Eletronica Brasileira | 28,700 | 124 | |
Grupo SBF SA | 51,109 | 109 | |
Usinas Siderurgicas de Minas Gerais SA Usiminas | 70,700 | 102 | |
Movida Participacoes SA | 73,800 | 100 | |
* | Zamp SA | 128,544 | 96 |
Kinea Renda Imobiliaria | 3,023 | 95 | |
* | CVC Brasil Operadora e Agencia de Viagens SA | 233,417 | 90 |
* | Anima Holding SA | 132,984 | 87 |
* | CM Hospitalar SA | 82,300 | 80 |
Armac Locacao Logistica E Servicos SA | 38,900 | 78 | |
Cia Energetica de Minas Gerais | 33,346 | 73 | |
* | Cia Brasileira de Aluminio | 68,422 | 68 |
Shares | Market Value• ($000) | ||
* | Grupo Casas Bahia SA | 51,412 | 68 |
FII Hectare Ce | 10,844 | 67 | |
* | Cia Brasileira de Distribuicao | 114,556 | 65 |
Cosan SA ADR | 5,875 | 65 | |
Lojas Quero-Quero SA | 70,026 | 56 | |
Bradespar SA | 14,000 | 52 | |
Empreendimentos Pague Menos S/A | 87,340 | 43 | |
Hospital Mater Dei SA | 35,300 | 39 | |
Blau Farmaceutica SA | 17,500 | 34 | |
200,792 | |||
Canada (2.7%) | |||
Royal Bank of Canada | 817,806 | 79,122 | |
Toronto-Dominion Bank | 1,045,927 | 62,050 | |
Canadian Natural Resources Ltd. | 630,724 | 47,795 | |
* | Shopify Inc. Class A | 676,871 | 47,521 |
Enbridge Inc. | 1,233,823 | 43,871 | |
Canadian National Railway Co. | 336,676 | 40,864 | |
1 | Bank of Montreal | 419,600 | 37,481 |
Brookfield Corp. | 879,835 | 35,292 | |
Canadian Pacific Kansas City Ltd. | 439,207 | 34,456 | |
Bank of Nova Scotia | 702,337 | 32,223 | |
Constellation Software Inc. | 11,591 | 29,842 | |
Suncor Energy Inc. | 767,119 | 29,272 | |
Manulife Financial Corp. | 1,063,472 | 24,805 | |
Canadian Imperial Bank of Commerce | 526,716 | 24,586 | |
Waste Connections Inc. | 150,948 | 24,474 | |
Alimentation Couche-Tard Inc. | 431,963 | 23,941 | |
TC Energy Corp. | 601,947 | 21,565 | |
Sun Life Financial Inc. | 339,896 | 17,355 | |
Intact Financial Corp. | 105,220 | 17,294 | |
Agnico Eagle Mines Ltd. | 270,684 | 17,142 | |
Barrick Gold Corp. | 1,029,202 | 17,105 | |
National Bank of Canada | 199,001 | 15,979 | |
Cenovus Energy Inc. | 774,794 | 15,916 | |
Nutrien Ltd. | 290,102 | 15,297 | |
Wheaton Precious Metals Corp. | 270,922 | 14,114 | |
Fairfax Financial Holdings Ltd. | 12,821 | 13,939 | |
Restaurant Brands International Inc. | 182,154 | 13,819 | |
Thomson Reuters Corp. | 91,459 | 13,814 | |
Franco-Nevada Corp. | 112,441 | 13,536 | |
Dollarama Inc. | 161,090 | 13,438 | |
Teck Resources Ltd. Class B | 265,703 | 13,065 | |
* | CGI Inc. | 123,087 | 12,472 |
Pembina Pipeline Corp. | 338,402 | 11,907 | |
Cameco Corp. | 256,504 | 11,703 | |
Fortis Inc. (XTSE) | 287,942 | 11,307 | |
WSP Global Inc. | 69,928 | 10,611 | |
Loblaw Cos. Ltd. | 86,700 | 9,507 |
Shares | Market Value• ($000) | ||
1 | Tourmaline Oil Corp. | 187,831 | 9,180 |
Canadian Pacific Kansas City Ltd. (XTSE) | 108,177 | 8,484 | |
Power Corp. of Canada | 314,899 | 8,390 | |
Magna International Inc. | 156,398 | 7,475 | |
Imperial Oil Ltd. | 99,999 | 6,875 | |
ARC Resources Ltd. | 362,292 | 6,561 | |
Metro Inc. | 127,473 | 6,521 | |
Brookfield Asset Management Ltd. Class A | 167,604 | 6,403 | |
TFI International Inc. | 48,122 | 6,267 | |
Open Text Corp. | 165,567 | 5,846 | |
1 | BCE Inc. | 168,498 | 5,536 |
1 | Emera Inc. | 155,224 | 5,235 |
Stantec Inc. | 64,637 | 5,146 | |
George Weston Ltd. | 38,587 | 5,078 | |
2 | Hydro One Ltd. | 181,185 | 5,075 |
Kinross Gold Corp. | 751,230 | 4,846 | |
First Quantum Minerals Ltd. | 380,477 | 4,831 | |
* | Descartes Systems Group Inc. | 49,979 | 4,636 |
RB Global Inc. | 64,680 | 4,628 | |
Lundin Mining Corp. | 399,044 | 4,557 | |
* | Ivanhoe Mines Ltd. Class A | 334,911 | 4,540 |
Great-West Lifeco Inc. | 150,804 | 4,460 | |
TELUS Corp. | 270,626 | 4,346 | |
TMX Group Ltd. | 156,891 | 4,154 | |
Toromont Industries Ltd. | 45,065 | 4,125 | |
SNC-Lavalin Group Inc. | 104,719 | 4,021 | |
GFL Environmental Inc. | 123,633 | 3,945 | |
* | MEG Energy Corp. | 165,088 | 3,755 |
Pan American Silver Corp. | 200,394 | 3,696 | |
Element Fleet Management Corp. | 225,637 | 3,601 | |
iA Financial Corp. Inc. | 58,074 | 3,521 | |
West Fraser Timber Co. Ltd. | 45,694 | 3,500 | |
FirstService Corp. | 23,569 | 3,462 | |
Gildan Activewear Inc. | 98,163 | 3,403 | |
AltaGas Ltd. | 153,365 | 3,362 | |
Alamos Gold Inc. Class A | 225,573 | 3,318 | |
1 | Canadian Tire Corp. Ltd. Class A | 33,596 | 3,246 |
Keyera Corp. | 125,841 | 3,229 | |
* | CAE Inc. | 164,983 | 3,183 |
Crescent Point Energy Corp. | 355,769 | 3,137 | |
* | Celestica Inc. | 68,724 | 2,976 |
1 | RioCan REIT | 232,280 | 2,943 |
RB Global Inc. (XTSE) | 40,682 | 2,912 | |
Canadian Apartment Properties REIT | 92,765 | 2,887 | |
Onex Corp. | 39,162 | 2,778 | |
Saputo Inc. | 139,972 | 2,691 | |
PrairieSky Royalty Ltd. | 140,569 | 2,678 | |
Finning International Inc. | 83,966 | 2,634 |
Shares | Market Value• ($000) | ||
1 | Whitecap Resources Inc. | 345,902 | 2,623 |
1 | Northland Power Inc. | 171,381 | 2,616 |
Parkland Corp. | 78,293 | 2,412 | |
Enerplus Corp. | 120,519 | 2,358 | |
Algonquin Power & Utilities Corp. | 381,777 | 2,332 | |
Boyd Group Services Inc. | 11,683 | 2,185 | |
* | Bombardier Inc. Class B | 47,520 | 2,165 |
* | Capstone Copper Corp. | 293,846 | 2,034 |
* | NexGen Energy Ltd. | 260,433 | 1,983 |
1 | SmartCentres REIT | 120,333 | 1,947 |
Stella-Jones Inc. | 33,287 | 1,934 | |
Colliers International Group Inc. | 18,018 | 1,876 | |
Methanex Corp. | 37,229 | 1,783 | |
* | Kinaxis Inc. | 16,658 | 1,774 |
B2Gold Corp. | 701,245 | 1,773 | |
Primo Water Corp. | 92,839 | 1,751 | |
Granite REIT | 33,914 | 1,676 | |
Capital Power Corp. | 63,974 | 1,670 | |
Tricon Residential Inc. | 143,335 | 1,606 | |
* | Bausch Health Cos. Inc. | 178,909 | 1,566 |
Brookfield Infrastructure Corp. Class A | 50,765 | 1,547 | |
Osisko Gold Royalties Ltd. | 99,337 | 1,526 | |
* | ATS Corp. | 45,413 | 1,494 |
* | Air Canada | 100,181 | 1,479 |
* | Eldorado Gold Corp. | 101,624 | 1,448 |
Definity Financial Corp. | 42,107 | 1,404 | |
Baytex Energy Corp. | 368,789 | 1,366 | |
1 | Choice Properties REIT | 141,110 | 1,335 |
BRP Inc. | 19,728 | 1,327 | |
Gibson Energy Inc. | 80,341 | 1,318 | |
* | Aritzia Inc. | 49,495 | 1,281 |
Premium Brands Holdings Corp. | 19,481 | 1,276 | |
1 | Allied Properties REIT | 100,691 | 1,238 |
Dream Industrial REIT | 136,842 | 1,234 | |
Boardwalk REIT | 23,520 | 1,211 | |
Linamar Corp. | 24,947 | 1,175 | |
TransAlta Corp. | 170,309 | 1,129 | |
1 | First Capital REIT | 104,459 | 1,121 |
Chartwell Retirement Residences | 123,353 | 1,119 | |
2 | Nuvei Corp. | 34,376 | 1,102 |
IGM Financial Inc. | 43,965 | 1,099 | |
Canadian Western Bank | 55,453 | 1,064 | |
CI Financial Corp. | 89,378 | 1,056 | |
Hudbay Minerals Inc. | 124,559 | 1,049 | |
1 | First Majestic Silver Corp. | 156,968 | 1,047 |
Atco Ltd. Class I | 38,158 | 1,041 | |
H&R REIT | 155,946 | 1,020 | |
Parex Resources Inc. | 58,372 | 1,018 | |
Paramount Resources Ltd. Class A | 44,840 | 1,016 | |
1 | Vermilion Energy Inc. | 87,659 | 1,010 |
Shares | Market Value• ($000) | ||
Brookfield Renewable Corp. Class A | 42,581 | 990 | |
* | Lightspeed Commerce Inc. | 70,871 | 928 |
Boralex Inc. Class A | 45,472 | 913 | |
OceanaGold Corp. | 420,973 | 911 | |
* | IAMGOLD Corp. | 253,640 | 901 |
Topaz Energy Corp. | 54,284 | 899 | |
Quebecor Inc. Class B | 42,242 | 874 | |
Russel Metals Inc. | 30,749 | 866 | |
* | Equinox Gold Corp. | 153,444 | 830 |
*,1 | BlackBerry Ltd. | 291,375 | 815 |
Maple Leaf Foods Inc. | 45,846 | 812 | |
Lundin Gold Inc. | 56,881 | 773 | |
North West Co. Inc. | 25,906 | 734 | |
* | Torex Gold Resources Inc. | 51,590 | 727 |
Brookfield Renewable Corp. Class A (XTSE) | 30,631 | 712 | |
Centerra Gold Inc. | 115,435 | 703 | |
Superior Plus Corp. | 98,777 | 669 | |
Stelco Holdings Inc. | 22,895 | 664 | |
SSR Mining Inc. | 114,163 | 612 | |
Enghouse Systems Ltd. | 26,575 | 575 | |
1 | Primaris REIT | 59,581 | 571 |
Winpak Ltd. | 17,729 | 552 | |
Brookfield Infrastructure Corp. Class A (XTSE) | 16,160 | 492 | |
Innergex Renewable Energy Inc. | 82,152 | 479 | |
1 | NorthWest Healthcare Properties REIT | 121,759 | 447 |
1 | Mullen Group Ltd. | 46,582 | 432 |
Cargojet Inc. | 4,459 | 398 | |
Laurentian Bank of Canada | 20,915 | 391 | |
* | Novagold Resources Inc. | 131,238 | 381 |
Transcontinental Inc. Class A | 36,166 | 359 | |
Westshore Terminals Investment Corp. | 18,163 | 349 | |
*,1 | Ballard Power Systems Inc. | 130,153 | 342 |
* | Canfor Corp. | 29,993 | 316 |
*,1 | Cronos Group Inc. | 105,313 | 310 |
Cascades Inc. | 44,345 | 298 | |
*,1 | Lithium Americas Argentina Corp. | 51,144 | 262 |
* | Lithium Americas Corp. | 51,144 | 227 |
First National Financial Corp. | 7,029 | 196 | |
Cogeco Communications Inc. | 3,793 | 150 | |
* | Lightspeed Commerce Inc. (XTSE) | 4,566 | 60 |
* | Bombardier Inc. Class A | 299 | 14 |
1,236,101 | |||
Chile (0.0%) | |||
Banco De Chile | 26,195,667 | 2,906 | |
Empresas COPEC SA | 277,882 | 1,983 |
Shares | Market Value• ($000) | ||
Banco de Credito e Inversiones SA | 56,089 | 1,636 | |
Latam Airlines Group SA | 100,410,223 | 1,359 | |
Cencosud SA | 789,631 | 1,353 | |
Empresas CMPC SA | 679,611 | 1,342 | |
Banco Santander Chile | 28,450,727 | 1,289 | |
* | Falabella SA | 430,463 | 1,152 |
Enel Americas SA | 11,387,896 | 1,068 | |
Cia Sud Americana de Vapores SA | 10,338,767 | 807 | |
Enel Chile SA | 12,468,240 | 740 | |
1 | Sociedad Quimica y Minera de Chile SA ADR | 14,220 | 650 |
Quinenco SA | 168,061 | 585 | |
Parque Arauco SA | 360,481 | 543 | |
Colbun SA | 4,091,997 | 525 | |
Aguas Andinas SA Class A | 1,718,996 | 491 | |
Banco Santander Chile ADR | 27,100 | 487 | |
SMU SA | 2,436,207 | 452 | |
Cia Cervecerias Unidas SA | 70,134 | 430 | |
Banco Itau Chile SA | 40,256 | 423 | |
Cencosud Shopping SA | 263,796 | 409 | |
Inversiones Aguas Metropolitanas SA | 416,351 | 322 | |
Empresa Nacional de Telecomunicaciones SA | 81,743 | 281 | |
* | CAP SA | 38,966 | 279 |
* | Engie Energia Chile SA | 332,671 | 273 |
Plaza SA | 137,445 | 200 | |
Enel Chile SA ADR | 65,984 | 195 | |
Sociedad de Inversiones Oro Blanco SA | 25,993,409 | 185 | |
Vina Concha y Toro SA | 117,757 | 157 | |
Inversiones La Construccion SA | 17,724 | 155 | |
SONDA SA | 316,876 | 140 | |
Ripley Corp. SA | 580,437 | 129 | |
22,946 | |||
China (2.8%) | |||
Tencent Holdings Ltd. | 3,632,002 | 159,384 | |
Alibaba Group Holding Ltd. | 9,986,720 | 93,506 | |
* | PDD Holdings Inc. ADR | 355,255 | 44,471 |
*,2 | Meituan Class B | 3,142,827 | 42,914 |
China Construction Bank Corp. Class H | 54,459,026 | 35,234 | |
Industrial & Commercial Bank of China Ltd. Class H | 44,996,245 | 24,128 | |
Bank of China Ltd. Class H | 47,834,410 | 21,453 | |
JD.com Inc. Class A | 1,386,412 | 19,976 | |
NetEase Inc. | 1,056,655 | 19,807 | |
*,2 | Xiaomi Corp. Class B | 8,671,800 | 18,904 |
* | Baidu Inc. Class A | 1,315,404 | 17,042 |
Ping An Insurance Group Co. of China Ltd. Class H | 3,479,466 | 15,769 | |
* | Trip.com Group Ltd. | 311,801 | 15,187 |
Shares | Market Value• ($000) | ||
BYD Co. Ltd. Class H | 548,460 | 15,035 | |
Kweichow Moutai Co. Ltd. Class A | 51,395 | 12,050 | |
PetroChina Co. Ltd. Class H | 11,904,000 | 11,091 | |
*,2 | Kuaishou Technology | 1,536,400 | 10,771 |
China Merchants Bank Co. Ltd. Class H | 2,158,398 | 9,348 | |
Yum China Holdings Inc. | 236,066 | 8,837 | |
ANTA Sports Products Ltd. | 750,800 | 8,500 | |
* | Li Auto Inc. Class A | 634,397 | 8,312 |
China Petroleum & Chemical Corp. Class H | 13,551,337 | 8,089 | |
Agricultural Bank of China Ltd. Class H | 17,874,500 | 7,970 | |
China Shenhua Energy Co. Ltd. Class H | 1,864,000 | 7,736 | |
Zijin Mining Group Co. Ltd. Class H | 3,279,301 | 7,154 | |
* | New Oriental Education & Technology Group Inc. | 898,460 | 7,139 |
China Resources Land Ltd. | 1,723,909 | 6,199 | |
2 | Nongfu Spring Co. Ltd. Class H | 1,036,400 | 6,089 |
Haier Smart Home Co. Ltd. Class H | 1,614,600 | 5,981 | |
China Life Insurance Co. Ltd. Class H | 4,275,271 | 5,630 | |
KE Holdings Inc. ADR | 368,218 | 5,567 | |
Contemporary Amperex Technology Co. Ltd. Class A | 183,832 | 5,142 | |
PICC Property & Casualty Co. Ltd. Class H | 3,884,330 | 4,826 | |
H World Group Ltd. | 1,291,170 | 4,804 | |
* | Tencent Music Entertainment Group ADR | 370,026 | 4,644 |
Shenzhou International Group Holdings Ltd. | 467,066 | 4,591 | |
* | BeiGene Ltd. | 371,400 | 4,406 |
China Overseas Land & Investment Ltd. | 2,386,980 | 4,389 | |
CSPC Pharmaceutical Group Ltd. | 5,254,000 | 4,314 | |
*,2 | Innovent Biologics Inc. | 880,441 | 4,262 |
Geely Automobile Holdings Ltd. | 3,506,200 | 4,220 | |
China Resources Beer Holdings Co. Ltd. | 902,681 | 4,114 | |
China Merchants Bank Co. Ltd. Class A | 867,849 | 4,095 | |
China Mengniu Dairy Co. Ltd. | 1,923,236 | 3,984 | |
ENN Energy Holdings Ltd. | 457,418 | 3,897 | |
Kanzhun Ltd. ADR | 195,055 | 3,860 | |
*,1 | NIO Inc. Class A | 779,997 | 3,685 |
*,2 | Wuxi Biologics Cayman Inc. | 2,106,740 | 3,650 |
Shares | Market Value• ($000) | ||
CITIC Ltd. | 3,831,000 | 3,626 | |
Li Ning Co. Ltd. | 1,377,250 | 3,605 | |
Ping An Insurance Group Co. of China Ltd. Class A | 626,458 | 3,561 | |
China Pacific Insurance Group Co. Ltd. Class H | 1,624,200 | 3,559 | |
China Yangtze Power Co. Ltd. Class A | 996,894 | 3,547 | |
Full Truck Alliance Co. Ltd. ADR | 398,579 | 3,432 | |
Wuliangye Yibin Co. Ltd. Class A | 161,300 | 3,336 | |
2 | China Tower Corp. Ltd. Class H | 27,584,576 | 3,229 |
2 | Postal Savings Bank of China Co. Ltd. Class H | 6,107,000 | 3,164 |
Vipshop Holdings Ltd. ADR | 209,581 | 3,152 | |
* | XPeng Inc. Class A | 771,128 | 3,126 |
BYD Co. Ltd. Class A | 103,833 | 3,117 | |
COSCO SHIPPING Holdings Co. Ltd. Class H | 2,280,049 | 2,950 | |
Bank of Communications Co. Ltd. Class H | 3,983,058 | 2,868 | |
* | TAL Education Group ADR | 233,372 | 2,810 |
China Resources Power Holdings Co. Ltd. | 1,101,400 | 2,739 | |
Industrial & Commercial Bank of China Ltd. Class A | 3,596,385 | 2,694 | |
China CITIC Bank Corp. Ltd. Class H | 4,567,525 | 2,672 | |
Yankuang Energy Group Co. Ltd. Class H | 1,226,000 | 2,660 | |
Tsingtao Brewery Co. Ltd. Class H | 363,667 | 2,621 | |
Zijin Mining Group Co. Ltd. Class A | 1,025,112 | 2,468 | |
Agricultural Bank of China Ltd. Class A | 3,949,935 | 2,397 | |
Weichai Power Co. Ltd. Class H | 1,111,400 | 2,271 | |
*,2 | JD Health International Inc. | 640,411 | 2,184 |
Sino Biopharmaceutical Ltd. | 6,193,250 | 2,116 | |
Great Wall Motor Co. Ltd. Class H | 1,393,558 | 2,106 | |
Shenzhen Mindray Bio-Medical Electronics Co. Ltd. Class A | 49,888 | 2,095 | |
2 | Fuyao Glass Industry Group Co. Ltd. Class H | 344,800 | 2,064 |
2 | CGN Power Co. Ltd. Class H | 5,994,832 | 2,010 |
*,1 | Bilibili Inc. Class Z | 157,519 | 2,000 |
China Shenhua Energy Co. Ltd. Class A | 360,700 | 1,981 | |
Kunlun Energy Co. Ltd. | 2,030,000 | 1,968 | |
Industrial Bank Co. Ltd. Class A | 846,100 | 1,965 |
Shares | Market Value• ($000) | ||
CMOC Group Ltd. Class H | 2,049,000 | 1,922 | |
* | Kingdee International Software Group Co. Ltd. | 1,807,000 | 1,906 |
China Hongqiao Group Ltd. | 1,373,500 | 1,895 | |
China Gas Holdings Ltd. | 2,022,274 | 1,894 | |
Yangzijiang Shipbuilding Holdings Ltd. | 1,475,136 | 1,893 | |
Sunny Optical Technology Group Co. Ltd. | 390,800 | 1,891 | |
2 | Haidilao International Holding Ltd. | 835,000 | 1,884 |
CITIC Securities Co. Ltd. Class H | 1,142,134 | 1,818 | |
Tongcheng-Elong Holdings Ltd. | 688,400 | 1,812 | |
Sinopharm Group Co. Ltd. Class H | 695,800 | 1,757 | |
Shanxi Xinghuacun Fen Wine Factory Co. Ltd. Class A | 48,124 | 1,733 | |
GCL-Poly Energy Holdings Ltd. | 11,595,000 | 1,717 | |
2 | Pop Mart International Group Ltd. | 392,800 | 1,681 |
2 | Longfor Group Holdings Ltd. | 1,115,600 | 1,652 |
*,2 | Akeso Inc. | 270,000 | 1,652 |
Xinyi Solar Holdings Ltd. | 2,390,200 | 1,645 | |
Foxconn Industrial Internet Co. Ltd. Class A | 497,600 | 1,644 | |
2 | China Feihe Ltd. | 3,003,000 | 1,642 |
PetroChina Co. Ltd. Class A | 1,140,400 | 1,609 | |
Jiangsu Hengrui Medicine Co. Ltd. Class A | 251,616 | 1,598 | |
Aluminum Corp. of China Ltd. Class H | 2,395,331 | 1,589 | |
China Resources Gas Group Ltd. | 505,000 | 1,587 | |
Bank of Communications Co. Ltd. Class A | 1,667,300 | 1,581 | |
Kingsoft Corp. Ltd. | 482,200 | 1,567 | |
China Petroleum & Chemical Corp. Class A | 1,770,880 | 1,549 | |
Jiangxi Copper Co. Ltd. Class H | 750,000 | 1,527 | |
Luzhou Laojiao Co. Ltd. Class A | 57,900 | 1,482 | |
Wanhua Chemical Group Co. Ltd. Class A | 120,700 | 1,479 | |
People's Insurance Co. Group of China Ltd. Class H | 4,492,000 | 1,474 | |
* | Huaneng Power International Inc. Class H | 2,306,000 | 1,468 |
Bank of China Ltd. Class A | 2,298,200 | 1,454 | |
BYD Electronic International Co. Ltd. | 431,000 | 1,452 |
Shares | Market Value• ($000) | ||
China Minsheng Banking Corp. Ltd. Class H | 3,946,512 | 1,444 | |
Brilliance China Automotive Holdings Ltd. | 1,712,000 | 1,422 | |
China Longyuan Power Group Corp. Ltd. Class H | 2,030,000 | 1,422 | |
Anhui Conch Cement Co. Ltd. Class H | 611,500 | 1,419 | |
*,2 | Zhejiang Leapmotor Technologies Ltd. | 411,500 | 1,414 |
2 | Huatai Securities Co. Ltd. Class H | 1,167,164 | 1,380 |
Zhaojin Mining Industry Co. Ltd. Class H | 852,000 | 1,372 | |
Hengan International Group Co. Ltd. | 407,230 | 1,367 | |
Guangzhou Automobile Group Co. Ltd. Class H | 3,299,399 | 1,363 | |
Want Want China Holdings Ltd. | 2,366,467 | 1,350 | |
*,1,2 | SenseTime Group Inc. Class B | 8,641,000 | 1,325 |
CRRC Corp. Ltd. Class H | 2,388,000 | 1,318 | |
2 | Giant Biogene Holding Co Ltd. | 216,000 | 1,316 |
China Coal Energy Co. Ltd. Class H | 1,279,000 | 1,288 | |
Shaanxi Coal Industry Co. Ltd. Class A | 377,300 | 1,278 | |
Muyuan Foods Co. Ltd. Class A | 211,548 | 1,272 | |
2 | Hansoh Pharmaceutical Group Co. Ltd. | 568,000 | 1,255 |
2 | Yadea Group Holdings Ltd. | 650,000 | 1,250 |
Shanghai Pudong Development Bank Co. Ltd. Class A | 1,172,286 | 1,243 | |
Inner Mongolia Yitai Coal Co. Ltd. Class B | 637,704 | 1,239 | |
* | Alibaba Health Information Technology Ltd. | 3,270,000 | 1,221 |
China State Construction Engineering Corp. Ltd. Class A | 1,648,764 | 1,218 | |
China Railway Group Ltd. Class H | 2,462,000 | 1,215 | |
CITIC Securities Co. Ltd. Class A | 459,354 | 1,197 | |
Ping An Bank Co. Ltd. Class A | 803,300 | 1,194 | |
* | iQIYI Inc. ADR | 244,567 | 1,186 |
China Galaxy Securities Co. Ltd. Class H | 2,183,500 | 1,183 | |
China State Construction International Holdings Ltd. | 1,107,750 | 1,169 | |
Qifu Technology Inc. ADR | 63,590 | 1,163 | |
2 | China Resources Mixc Lifestyle Services Ltd. | 326,200 | 1,148 |
Shares | Market Value• ($000) | ||
Luxshare Precision Industry Co. Ltd. Class A | 285,769 | 1,145 | |
Anhui Gujing Distillery Co. Ltd. Class B | 69,100 | 1,133 | |
Haitong Securities Co. Ltd. Class H | 2,347,139 | 1,121 | |
Tingyi Cayman Islands Holding Corp. | 1,006,000 | 1,110 | |
SF Holding Co. Ltd. Class A | 222,098 | 1,108 | |
China Power International Development Ltd. | 2,715,851 | 1,096 | |
East Money Information Co. Ltd. Class A | 599,444 | 1,075 | |
MINISO Group Holding Ltd. | 190,136 | 1,073 | |
Bosideng International Holdings Ltd. | 1,850,000 | 1,071 | |
Haitian International Holdings Ltd. | 326,000 | 1,062 | |
2 | Topsports International Holdings Ltd. | 1,505,000 | 1,045 |
Zhuzhou CRRC Times Electric Co. Ltd. Class H | 290,109 | 1,040 | |
Inner Mongolia Yili Industrial Group Co. Ltd. Class A | 261,700 | 1,031 | |
2 | WuXi AppTec Co. Ltd. Class H | 228,856 | 1,030 |
NARI Technology Co. Ltd. Class A | 315,271 | 1,020 | |
Foshan Haitian Flavouring & Food Co. Ltd. Class A | 187,044 | 1,010 | |
China Merchants Port Holdings Co. Ltd. | 760,000 | 1,004 | |
C&D International Investment Group Ltd. | 507,000 | 1,004 | |
China CSSC Holdings Ltd. Class A | 198,900 | 999 | |
Chinasoft International Ltd. | 1,650,000 | 992 | |
China Pacific Insurance Group Co. Ltd. Class A | 278,588 | 987 | |
2 | China International Capital Corp. Ltd. Class H | 805,200 | 971 |
China National Building Material Co. Ltd. Class H | 2,504,750 | 969 | |
*,2 | JD Logistics Inc. | 893,027 | 967 |
* | ZTE Corp. Class H | 424,814 | 916 |
BOE Technology Group Co. Ltd. Class A | 1,524,900 | 915 | |
RLX Technology Inc. ADR | 467,145 | 906 | |
NAURA Technology Group Co. Ltd. Class A | 20,500 | 898 | |
2 | Guotai Junan Securities Co. Ltd. Class H | 843,400 | 897 |
Gree Electric Appliances Inc. of Zhuhai Class A | 154,000 | 893 |
Shares | Market Value• ($000) | ||
1,2 | Smoore International Holdings Ltd. | 1,018,000 | 887 |
Shandong Weigao Group Medical Polymer Co. Ltd. Class H | 1,306,000 | 886 | |
Kingboard Holdings Ltd. | 399,840 | 879 | |
Sinotruk Hong Kong Ltd. | 352,000 | 876 | |
*,1 | Zai Lab Ltd. | 544,930 | 876 |
Hisense Home Appliances Group Co. Ltd. Class H | 209,000 | 874 | |
Shenzhen Inovance Technology Co. Ltd. Class A | 105,400 | 864 | |
* | Hollysys Automation Technologies Ltd. | 36,808 | 857 |
*,2 | China Literature Ltd. | 236,600 | 845 |
Guangdong Investment Ltd. | 1,614,000 | 843 | |
1 | COSCO SHIPPING Energy Transportation Co. Ltd. Class H | 714,000 | 837 |
Beijing Kingsoft Office Software Inc. Class A | 19,754 | 837 | |
Beijing Enterprises Holdings Ltd. | 256,000 | 820 | |
Sungrow Power Supply Co. Ltd. Class A | 57,300 | 814 | |
2 | Shandong Gold Mining Co. Ltd. Class H | 376,050 | 813 |
Fu Shou Yuan International Group Ltd. | 1,201,000 | 813 | |
Autohome Inc. ADR | 31,542 | 811 | |
CRRC Corp. Ltd. Class A | 842,200 | 811 | |
* | Seres Group Co. Ltd. Class A | 65,100 | 811 |
New China Life Insurance Co. Ltd. Class H | 422,234 | 810 | |
2 | 3SBio Inc. | 1,011,000 | 808 |
Bank of Ningbo Co. Ltd. Class A | 254,868 | 805 | |
1 | China Everbright Bank Co. Ltd. Class H | 2,639,000 | 799 |
*,1 | Genscript Biotech Corp. | 542,000 | 799 |
Beijing-Shanghai High Speed Railway Co. Ltd. Class A | 1,132,797 | 794 | |
China Oilfield Services Ltd. Class H | 742,000 | 793 | |
China Tourism Group Duty Free Corp. Ltd. Class A | 77,168 | 792 | |
Bank of Jiangsu Co. Ltd. Class A | 710,300 | 792 | |
China National Nuclear Power Co. Ltd. Class A | 616,500 | 786 | |
China Railway Group Ltd. Class A | 870,300 | 786 | |
SAIC Motor Corp. Ltd. Class A | 382,099 | 782 |
Shares | Market Value• ($000) | ||
Will Semiconductor Co. Ltd. Shanghai Class A (XSSC) | 55,885 | 781 | |
Central China Securities Co. Ltd. Class H | 5,498,988 | 777 | |
1 | Country Garden Services Holdings Co. Ltd. | 1,159,059 | 773 |
1,2 | Hygeia Healthcare Holdings Co. Ltd. Class C | 187,132 | 772 |
Baoshan Iron & Steel Co. Ltd. Class A | 804,600 | 771 | |
1 | China Vanke Co. Ltd. Class H | 1,302,889 | 764 |
TravelSky Technology Ltd. Class H | 579,000 | 752 | |
China Everbright Bank Co. Ltd. Class A | 1,726,000 | 750 | |
LONGi Green Energy Technology Co. Ltd. Class A | 298,777 | 748 | |
Far East Horizon Ltd. | 1,000,000 | 742 | |
China Taiping Insurance Holdings Co. Ltd. | 808,659 | 739 | |
*,1 | HengTen Networks Group Ltd. | 2,941,200 | 737 |
Shanghai Baosight Software Co. Ltd. Class B | 343,940 | 735 | |
China Minsheng Banking Corp. Ltd. Class A | 1,340,000 | 731 | |
1,2 | China Tourism Group Duty Free Corp. Ltd. Class H | 83,000 | 731 |
* | Qinghai Salt Lake Industry Co. Ltd. Class A | 319,398 | 730 |
Zhangzhou Pientzehuang Pharmaceutical Co. Ltd. Class A | 22,198 | 727 | |
Jiangsu Yanghe Brewery Joint-Stock Co. Ltd. Class A | 55,395 | 725 | |
Sany Heavy Industry Co. Ltd. Class A | 321,146 | 722 | |
China Three Gorges Renewables Group Co. Ltd. Class A | 1,103,600 | 714 | |
Weichai Power Co. Ltd. Class A | 297,000 | 713 | |
1 | China Everbright Environment Group Ltd. | 1,728,777 | 701 |
China Traditional Chinese Medicine Holdings Co. Ltd. | 1,284,000 | 699 | |
GF Securities Co. Ltd. Class H | 700,000 | 697 | |
China Merchants Securities Co. Ltd. Class A | 343,700 | 692 | |
Fuyao Glass Industry Group Co. Ltd. Class A | 99,100 | 681 | |
Postal Savings Bank of China Co. Ltd. Class A | 1,028,400 | 681 | |
SDIC Power Holdings Co. Ltd. Class A | 307,095 | 680 |
Shares | Market Value• ($000) | ||
Zhongsheng Group Holdings Ltd. | 372,000 | 678 | |
Minth Group Ltd. | 396,000 | 675 | |
Fosun International Ltd. | 1,142,464 | 674 | |
China United Network Communications Ltd. Class A | 1,044,400 | 674 | |
ZTE Corp. Class A | 170,998 | 672 | |
1 | Shanghai Fosun Pharmaceutical Group Co. Ltd. Class H | 426,139 | 669 |
2 | Ganfeng Lithium Group Co. Ltd. Class H | 226,280 | 664 |
Chongqing Changan Automobile Co. Ltd. Class A | 326,286 | 660 | |
2 | Hua Hong Semiconductor Ltd. | 335,084 | 660 |
*,2 | ZhongAn Online P&C Insurance Co. Ltd. Class H | 392,356 | 660 |
China Oilfield Services Ltd. Class A | 267,625 | 659 | |
Zhongji Innolight Co. Ltd. Class A | 26,000 | 655 | |
Aier Eye Hospital Group Co. Ltd. Class A | 365,528 | 649 | |
Daqin Railway Co. Ltd. Class A | 677,500 | 647 | |
Sinopec Engineering Group Co. Ltd. Class H | 1,002,135 | 645 | |
Fufeng Group Ltd. | 875,000 | 638 | |
Tian Lun Gas Holdings Ltd. | 970,000 | 638 | |
*,1 | Sunac China Holdings Ltd. | 3,628,000 | 635 |
Gushengtang Holdings Ltd. | 106,300 | 630 | |
China CITIC Bank Corp. Ltd. Class A | 660,900 | 627 | |
Huaxia Bank Co. Ltd. Class A | 676,100 | 626 | |
Zoomlion Heavy Industry Science and Technology Co. Ltd. Class H | 816,380 | 620 | |
Shanghai Pharmaceuticals Holding Co. Ltd. Class H | 435,200 | 618 | |
Anhui Conch Cement Co. Ltd. Class A | 195,200 | 618 | |
1 | China Medical System Holdings Ltd. | 691,000 | 617 |
Shenzhen International Holdings Ltd. | 763,000 | 610 | |
*,1 | Air China Ltd. Class H | 1,202,000 | 603 |
AviChina Industry & Technology Co. Ltd. Class H | 1,396,000 | 600 | |
China Communications Services Corp. Ltd. Class H | 1,252,000 | 599 |
Shares | Market Value• ($000) | ||
Shenzhen Transsion Holdings Co. Ltd. Class A | 30,181 | 598 | |
Anhui Gujing Distillery Co. Ltd. Class A | 15,800 | 590 | |
Aluminum Corp. of China Ltd. Class A | 578,300 | 590 | |
Yihai International Holding Ltd. | 285,000 | 587 | |
Sinotrans Ltd. Class H | 1,224,000 | 587 | |
Greentown China Holdings Ltd. | 669,879 | 587 | |
JOYY Inc. ADR | 17,845 | 582 | |
Zhejiang Expressway Co. Ltd. Class H | 880,440 | 576 | |
Atour Lifestyle Holdings Ltd. ADR | 32,261 | 575 | |
Huadian Power International Corp. Ltd. Class H | 1,050,000 | 573 | |
1 | Flat Glass Group Co. Ltd. Class H | 238,000 | 573 |
China Conch Venture Holdings Ltd. | 780,998 | 570 | |
CMOC Group Ltd. Class A | 463,200 | 570 | |
Guangxi Wuzhou Zhongheng Group Co. Ltd. Class A | 1,693,800 | 570 | |
Shenwan Hongyuan Group Co. Ltd. Class A | 878,500 | 568 | |
Iflytek Co. Ltd. Class A | 91,800 | 567 | |
2 | China Resources Pharmaceutical Group Ltd. | 872,500 | 564 |
2 | SciClone Pharmaceuticals Holdings Ltd. | 247,000 | 564 |
Bank of Beijing Co. Ltd. Class A | 731,300 | 563 | |
1,2 | Meitu Inc. | 1,371,000 | 563 |
1 | Cosco Shipping Ports Ltd. | 908,000 | 557 |
Poly Developments and Holdings Group Co. Ltd. Class A | 453,699 | 557 | |
1 | Beijing Enterprises Water Group Ltd. | 2,207,015 | 557 |
Greentown Service Group Co. Ltd. | 1,222,825 | 556 | |
Kingboard Laminates Holdings Ltd. | 645,858 | 553 | |
Dongyue Group Ltd. | 625,000 | 551 | |
* | Daqo New Energy Corp. ADR | 28,637 | 550 |
Tongwei Co. Ltd. Class A | 183,900 | 550 | |
1 | Dongfeng Motor Group Co. Ltd. Class H | 1,502,000 | 545 |
* | Gds Holdings Ltd. Class A | 536,711 | 545 |
China Galaxy Securities Co. Ltd. Class A | 317,800 | 543 | |
JinkoSolar Holding Co. Ltd. ADR | 22,367 | 539 | |
CSC Financial Co. Ltd. Class A | 174,800 | 537 |
Shares | Market Value• ($000) | ||
Founder Securities Co. Ltd. Class A | 428,698 | 530 | |
Grand Pharmaceutical Group Ltd. | 957,080 | 528 | |
Uni-President China Holdings Ltd. | 686,800 | 527 | |
Jiangsu Asia-Pacific Light Alloy Technology Co. Ltd. Class A | 601,100 | 527 | |
Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd. Class H | 196,000 | 521 | |
Shandong Gold Mining Co. Ltd. Class A | 131,877 | 521 | |
Dongfang Electric Corp. Ltd. Class H | 381,200 | 517 | |
China Construction Bank Corp. Class A | 525,300 | 516 | |
* | Gaotu Techedu Inc. ADR | 78,650 | 514 |
Lens Technology Co. Ltd. Class A | 260,400 | 512 | |
Bank of Nanjing Co. Ltd. Class A | 398,300 | 512 | |
Yuexiu Property Co. Ltd. | 855,972 | 511 | |
Bank of Shanghai Co. Ltd. Class A | 503,837 | 508 | |
Guangdong Goworld Co. Ltd. Class A | 452,800 | 504 | |
Advanced Micro-Fabrication Equipment Inc. Class A | 25,733 | 500 | |
China Nonferrous Mining Corp. Ltd. | 553,000 | 500 | |
Bank of Hangzhou Co. Ltd. Class A | 280,300 | 499 | |
Chongqing Rural Commercial Bank Co. Ltd. Class H | 1,162,000 | 497 | |
Haier Smart Home Co. Ltd. Class A | 118,600 | 493 | |
Power Construction Corp. of China Ltd. Class A | 693,900 | 486 | |
2 | CSC Financial Co. Ltd. Class H | 633,000 | 483 |
*,1,2 | East Buy Holding Ltd. | 228,000 | 482 |
*,1,2 | Ping An Healthcare and Technology Co. Ltd. | 337,627 | 477 |
Focus Media Information Technology Co. Ltd. Class A | 530,900 | 475 | |
* | Shanghai International Airport Co. Ltd. Class A | 91,440 | 474 |
* | China Southern Airlines Co. Ltd. Class H | 1,312,000 | 474 |
Chongqing Zhifei Biological Products Co. Ltd. Class A | 97,750 | 472 | |
Eve Energy Co. Ltd. Class A | 91,605 | 467 | |
Tianli International Holdings Ltd. | 657,000 | 467 |
Shares | Market Value• ($000) | ||
GD Power Development Co. Ltd. Class A | 654,899 | 463 | |
* | Canadian Solar Inc. | 28,375 | 460 |
* | Citic Pacific Special Steel Group Co. Ltd. Class A | 214,110 | 460 |
2 | China Railway Signal & Communication Corp. Ltd. Class H | 1,180,500 | 458 |
*,1,3 | Country Garden Holdings Co. Ltd. | 7,333,230 | 455 |
* | Alibaba Pictures Group Ltd. | 7,640,000 | 455 |
TCL Technology Group Corp. Class A | 691,020 | 454 | |
Sanan Optoelectronics Co. Ltd. Class A | 263,500 | 454 | |
1,2 | ZJLD Group Inc. | 335,000 | 453 |
SSY Group Ltd. | 738,336 | 449 | |
Wolong Electric Group Co. Ltd. Class A | 235,000 | 449 | |
Shandong Lukang Pharma Class A | 452,500 | 445 | |
China Energy Engineering Corp. Ltd. Class A (XSSC) | 1,464,000 | 444 | |
Zhongjin Gold Corp. Ltd. Class A | 246,000 | 443 | |
Chongqing Changan Automobile Co. Ltd. Class B | 891,263 | 440 | |
1 | China Overseas Property Holdings Ltd. | 722,493 | 439 |
* | China Southern Airlines Co. Ltd. Class A | 559,800 | 437 |
Guotai Junan Securities Co. Ltd. Class A | 229,800 | 435 | |
AECC Aviation Power Co. Ltd. Class A | 89,200 | 435 | |
2 | China Merchants Securities Co. Ltd. Class H | 520,132 | 432 |
* | Hainan Airlines Holding Co. Ltd. Class A | 2,289,605 | 432 |
Henan Shuanghui Investment & Development Co. Ltd. Class A | 115,878 | 431 | |
Beijing New Building Materials plc Class A | 95,500 | 431 | |
Hello Group Inc. ADR | 73,822 | 430 | |
Lufax Holding Ltd. ADR | 97,994 | 430 | |
* | Cambricon Technologies Corp. Ltd. Class A | 18,598 | 429 |
* | Xinxiang Chemical Fiber Co. Ltd. Class A | 742,600 | 427 |
China Vanke Co. Ltd. Class A | 416,700 | 424 | |
Yunnan Baiyao Group Co. Ltd. Class A | 53,700 | 424 | |
Jiangsu Expressway Co. Ltd. Class H | 430,000 | 422 |
Shares | Market Value• ($000) | ||
Zhejiang NHU Co. Ltd. Class A | 159,476 | 422 | |
Guangdong Haid Group Co. Ltd. Class A | 61,077 | 420 | |
XCMG Construction Machinery Co. Ltd. Class A | 431,000 | 417 | |
China Merchants Shekou Industrial Zone Holdings Co. Ltd. Class A | 358,100 | 417 | |
China Cinda Asset Management Co. Ltd. Class H | 4,614,000 | 416 | |
* | Huaneng Power International Inc. Class A | 315,900 | 408 |
FinVolution Group ADR | 85,405 | 407 | |
GF Securities Co. Ltd. Class A | 223,100 | 406 | |
*,1 | EHang Holdings Ltd. ADR | 22,759 | 406 |
Shanghai International Port Group Co. Ltd. Class A | 523,300 | 405 | |
WuXi AppTec Co. Ltd. Class A | 67,184 | 404 | |
Jiangsu Expressway Co. Ltd. Class A | 261,600 | 401 | |
China Northern Rare Earth Group High-Tech Co. Ltd. Class A | 149,700 | 398 | |
1 | Onewo Inc. Class H | 150,600 | 397 |
*,2 | Maoyan Entertainment | 318,800 | 394 |
* | Sinopec Shanghai Petrochemical Co. Ltd. Class H | 2,772,000 | 393 |
1 | Sany Heavy Equipment International Holdings Co. Ltd. | 554,000 | 389 |
Yutong Bus Co. Ltd. Class A | 110,000 | 388 | |
China Water Affairs Group Ltd. | 622,000 | 386 | |
* | Microport Scientific Corp. | 484,652 | 385 |
Montage Technology Co. Ltd. Class A | 55,380 | 385 | |
*,1,2 | Keymed Biosciences Inc. | 89,000 | 382 |
1,2 | Orient Securities Co. Ltd. Class H | 920,800 | 381 |
Xtep International Holdings Ltd. | 595,000 | 376 | |
BOE Technology Group Co. Ltd. Class B | 1,145,300 | 375 | |
Lihuayi Weiyuan Chemical Co. Ltd. Class A | 155,300 | 375 | |
Beijing Roborock Technology Co. Ltd. Class A | 6,379 | 373 | |
People's Insurance Co. Group of China Ltd. Class A | 514,600 | 371 | |
*,2 | YiChang HEC ChangJiang Pharmaceutical Co. Ltd. Class H | 224,400 | 370 |
Shares | Market Value• ($000) | ||
2 | BAIC Motor Corp. Ltd. Class H | 1,296,900 | 368 |
Ganfeng Lithium Co. Ltd. Class A | 75,080 | 364 | |
* | Satellite Chemical Co. Ltd. Class A | 136,887 | 364 |
Shanxi Lu'an Environmental Energy Development Co. Ltd. Class A | 124,700 | 364 | |
* | China High Speed Railway Technology Co. Ltd. Class A | 1,205,700 | 363 |
*,1,2,3 | New Horizon Health Ltd. | 201,000 | 363 |
Jiangsu King's Luck Brewery JSC Ltd. Class A | 45,727 | 362 | |
Shenzhen Topband Co. Ltd. Class A | 259,000 | 362 | |
*,1 | Fenbi Ltd. | 650,500 | 359 |
Jinko Solar Co. Ltd. Class A | 345,119 | 359 | |
*,2 | Cloud Music Inc. | 28,700 | 355 |
Anhui Expressway Co. Ltd. Class H | 322,000 | 354 | |
Poly Property Services Co. Ltd. Class H | 87,100 | 354 | |
Tsingtao Brewery Co. Ltd. Class A | 31,400 | 354 | |
* | China Eastern Airlines Corp. Ltd. Class A | 669,200 | 354 |
* | Tellhow Sci-Tech Co. Ltd. Class A | 517,900 | 354 |
*,2 | Luye Pharma Group Ltd. | 1,002,500 | 353 |
*,2 | China Huarong Asset Management Co. Ltd. Class H | 7,787,000 | 350 |
Hisense Home Appliances Group Co. Ltd. Class A | 65,700 | 350 | |
GoerTek Inc. Class A | 160,800 | 349 | |
Leyard Optoelectronic Co. Ltd. Class A | 506,800 | 349 | |
2 | Shenwan Hongyuan Group Co. Ltd. Class H | 1,845,600 | 349 |
Jiangxi Copper Co. Ltd. Class A | 97,300 | 349 | |
Sichuan Chuantou Energy Co. Ltd. Class A | 150,600 | 348 | |
Gemdale Properties & Investment Corp. Ltd. | 9,762,000 | 347 | |
Lao Feng Xiang Co. Ltd. Class B | 86,994 | 346 | |
Zhejiang Juhua Co. Ltd. Class A | 106,100 | 346 | |
Weibo Corp. ADR | 40,070 | 345 | |
Huadong Medicine Co. Ltd. Class A | 76,030 | 345 | |
* | Shanghai Electric Group Co. Ltd. Class H | 1,690,000 | 344 |
* | Zhejiang Zheneng Electric Power Co. Ltd. Class A | 400,800 | 344 |
Caitong Securities Co. Ltd. Class A | 325,168 | 343 |
Shares | Market Value• ($000) | ||
*,1 | Golden Solar New Energy Technology Holdings Ltd. | 560,000 | 343 |
Yili Chuanning Biotechnology Co. Ltd. Class A | 188,900 | 343 | |
Hygon Information Technology Co. Ltd. Class A | 31,873 | 343 | |
China Coal Energy Co. Ltd. Class A | 208,800 | 339 | |
Everbright Securities Co. Ltd. Class A | 148,900 | 339 | |
China Suntien Green Energy Corp. Ltd. Class H | 824,000 | 338 | |
Suzhou TFC Optical Communication Co. Ltd. Class A | 15,400 | 337 | |
Oriental Pearl Group Co. Ltd. Class A | 354,800 | 337 | |
Shoucheng Holdings Ltd. | 1,871,600 | 336 | |
Huatai Securities Co. Ltd. Class A | 176,900 | 335 | |
Metallurgical Corp. of China Ltd. Class A | 742,600 | 334 | |
China Resources Sanjiu Medical & Pharmaceutical Co. Ltd. Class A | 40,087 | 332 | |
* | Shandong Humon Smelting Co. Ltd. Class A | 198,200 | 331 |
Gongniu Group Co. Ltd. Class A | 20,100 | 331 | |
Shougang Fushan Resources Group Ltd. | 867,524 | 330 | |
TBEA Co. Ltd. Class A | 169,650 | 330 | |
Yangzijiang Financial Holding Ltd. | 1,432,536 | 329 | |
* | Beijing Water Business Doctor Co. Ltd. Class A | 488,900 | 327 |
China BlueChemical Ltd. Class H | 1,028,000 | 326 | |
China Merchants Expressway Network & Technology Holdings Co. Ltd. Class A | 212,700 | 325 | |
Beijing Tongrentang Co. Ltd. Class A | 55,761 | 325 | |
* | Adicon Holdings Ltd. | 218,500 | 325 |
Datang International Power Generation Co. Ltd. Class H | 1,648,000 | 324 | |
China Merchants Energy Shipping Co. Ltd. Class A | 275,200 | 324 | |
Hithink RoyalFlush Information Network Co. Ltd. Class A | 19,453 | 323 | |
Huizhou Desay Sv Automotive Co. Ltd. Class A | 18,700 | 323 | |
Yankuang Energy Group Co. Ltd. Class A | 101,550 | 323 | |
Befar Group Co. Ltd. Class A | 584,200 | 323 |
Shares | Market Value• ($000) | ||
* | WUS Printed Circuit Kunshan Co. Ltd. Class A | 70,880 | 322 |
Zhejiang Dahua Technology Co. Ltd. Class A | 130,000 | 321 | |
Shanxi Coking Coal Energy Group Co. Ltd. Class A | 221,170 | 320 | |
2 | Jinxin Fertility Group Ltd. | 949,500 | 320 |
* | Air China Ltd. Class A | 314,400 | 320 |
Shandong Hualu Hengsheng Chemical Co. Ltd. Class A | 78,071 | 320 | |
Tianqi Lithium Corp. Class A (XSEC) | 58,648 | 318 | |
* | Nine Dragons Paper Holdings Ltd. | 716,000 | 316 |
Sinolink Securities Co. Ltd. Class A | 262,300 | 316 | |
Metallurgical Corp. of China Ltd. Class H | 1,618,000 | 315 | |
2 | Jiumaojiu International Holdings Ltd. | 500,000 | 314 |
Yihai Kerry Arawana Holdings Co. Ltd. Class A | 72,700 | 314 | |
Changjiang & Jinggong Steel Building Group Co. Ltd. Class A | 802,000 | 314 | |
Zoomlion Heavy Industry Science and Technology Co. Ltd. Class A | 266,700 | 313 | |
* | Beijing Capital International Airport Co. Ltd. Class H | 980,000 | 312 |
*,1 | COFCO Joycome Foods Ltd. | 1,369,000 | 311 |
Inspur Electronic Information Industry Co. Ltd. Class A | 55,512 | 310 | |
* | 360 Security Technology Inc. Class A | 264,998 | 310 |
Ningbo Tuopu Group Co. Ltd. Class A | 36,000 | 310 | |
China National Chemical Engineering Co. Ltd. Class A | 326,900 | 310 | |
Guobo Electronics Co. Ltd. Class A | 30,409 | 309 | |
China Education Group Holdings Ltd. | 545,000 | 308 | |
Shanghai Pharmaceuticals Holding Co. Ltd. Class A | 124,700 | 308 | |
China Reinsurance Group Corp. Class H | 4,331,000 | 308 | |
* | Ming Yuan Cloud Group Holdings Ltd. | 988,000 | 308 |
Yifeng Pharmacy Chain Co. Ltd. Class A (XSHG) | 50,778 | 307 |
Shares | Market Value• ($000) | ||
Ningxia Baofeng Energy Group Co. Ltd. Class A | 134,100 | 307 | |
Baiyin Nonferrous Group Co. Ltd. Class A | 722,200 | 307 | |
Beijing Aerospace Changfeng Co. Ltd. Class A | 259,000 | 306 | |
Huaibei Mining Holdings Co. Ltd. Class A | 114,500 | 305 | |
GalaxyCore Inc. Class A | 133,842 | 305 | |
* | National Silicon Industry Group Co. Ltd. Class A | 166,391 | 304 |
* | Neusoft Corp. Class A | 261,300 | 303 |
China Animal Husbandry Industry Co. Ltd. Class A | 249,300 | 303 | |
Sichuan Road & Bridge Co. Ltd. Class A | 301,700 | 302 | |
Hainan Mining Co. Ltd. Class A | 303,700 | 302 | |
Chaozhou Three-Circle Group Co. Ltd. Class A | 78,500 | 301 | |
Youngor Group Co. Ltd. Class A | 279,400 | 301 | |
* | Hainan Airport Infrastructure Co. Ltd. Class A | 622,972 | 300 |
* | ANE Cayman Inc. | 450,500 | 300 |
CIMC Enric Holdings Ltd. | 302,000 | 299 | |
Xinhua Winshare Publishing and Media Co. Ltd. Class H | 278,000 | 299 | |
New China Life Insurance Co. Ltd. Class A | 68,800 | 298 | |
Ningbo Sanxing Medical Electric Co. Ltd. Class A | 64,100 | 298 | |
Yealink Network Technology Corp. Ltd. Class A | 60,942 | 296 | |
Shenergy Co. Ltd. Class A | 251,500 | 295 | |
CSPC Innovation Pharmaceutical Co. Ltd. Class A | 62,400 | 295 | |
Changchun High & New Technology Industry Group Inc. Class A | 18,846 | 293 | |
Huaneng Lancang River Hydropower Inc. Class A | 219,800 | 290 | |
Shenzhen Expressway Corp. Ltd. Class H | 318,000 | 289 | |
Livzon Pharmaceutical Group Inc. Class A | 52,281 | 289 | |
Jiangsu Hengli Hydraulic Co. Ltd. Class A | 41,072 | 289 |
Shares | Market Value• ($000) | ||
Walvax Biotechnology Co. Ltd. Class A | 142,600 | 289 | |
2 | Angelalign Technology Inc. | 28,753 | 288 |
Zhejiang Sanhua Intelligent Controls Co. Ltd. Class A | 95,010 | 287 | |
1,2 | Hangzhou Tigermed Consulting Co. Ltd. Class H | 64,700 | 286 |
CSG Holding Co. Ltd. Class B | 936,406 | 286 | |
Skyworth Group Ltd. | 695,340 | 286 | |
Tonghua Dongbao Pharmaceutical Co. Ltd. Class A | 205,600 | 286 | |
China Jinmao Holdings Group Ltd. | 3,358,000 | 285 | |
Guoyuan Securities Co. Ltd. Class A | 304,220 | 285 | |
Zhejiang China Commodities City Group Co. Ltd. Class A | 235,400 | 284 | |
*,1,2 | Remegen Co. Ltd. Class H | 80,500 | 284 |
Shaanxi Energy Investment Co. Ltd. Class A | 205,300 | 284 | |
Inner Mangolia ERDOS Resources Co. Ltd. Class B | 278,544 | 283 | |
* | Inner Mongolia BaoTou Steel Union Co. Ltd. Class A | 1,282,300 | 282 |
1 | Shanghai Fudan Microelectronics Group Co. Ltd. Class H | 204,000 | 282 |
Hubei Energy Group Co. Ltd. Class A | 354,400 | 282 | |
Shanghai RAAS Blood Products Co. Ltd. Class A | 285,500 | 282 | |
AVIC Chengdu UAS Co. Ltd. Class A | 55,316 | 281 | |
Hangzhou Steam Turbine Power Group Co. Ltd. Class B | 310,505 | 280 | |
COSCO SHIPPING Energy Transportation Co. Ltd. Class A | 127,100 | 280 | |
Haitong Securities Co. Ltd. Class A | 242,200 | 279 | |
* | Yintai Gold Co. Ltd. Class A | 109,560 | 278 |
Zangge Mining Co. Ltd. Class A | 70,099 | 278 | |
1 | Tianneng Power International Ltd. | 360,000 | 277 |
* | Hopson Development Holdings Ltd. | 582,416 | 277 |
COSCO SHIPPING Holdings Co. Ltd. Class A | 169,900 | 276 | |
* | Guangshen Railway Co. Ltd. Class A | 614,800 | 276 |
Shares | Market Value• ($000) | ||
* | Isoftstone Information Technology Group Co. Ltd. Class A | 47,900 | 276 |
China International Marine Containers Group Co. Ltd. Class H | 325,500 | 275 | |
* | Hiconics Eco-energy Technology Co. Ltd. Class A | 374,100 | 274 |
Nanjing Securities Co. Ltd. Class A | 241,400 | 273 | |
2 | Sunac Services Holdings Ltd. | 1,099,055 | 273 |
Shanghai Industrial Holdings Ltd. | 194,000 | 271 | |
* | New Hope Liuhe Co. Ltd. Class A | 220,700 | 271 |
* | Hengli Petrochemical Co. Ltd. Class A | 126,900 | 271 |
Beijing Jingneng Clean Energy Co. Ltd. Class H | 1,110,000 | 270 | |
Rongsheng Petrochemical Co. Ltd. Class A (XSEC) | 174,500 | 270 | |
Huaxin Cement Co. Ltd. Class H | 302,600 | 270 | |
Sinopec Kantons Holdings Ltd. | 526,000 | 269 | |
*,2 | Bairong Inc. | 215,000 | 269 |
Zhejiang Huayou Cobalt Co. Ltd. Class A | 68,428 | 268 | |
China Datang Corp. Renewable Power Co. Ltd. Class H | 1,257,000 | 268 | |
Supcon Technology Co. Ltd. Class A | 40,692 | 267 | |
HLA Group Corp. Ltd. Class A | 210,100 | 264 | |
Nanjing Iron & Steel Co. Ltd. Class A | 350,000 | 263 | |
Wens Foodstuffs Group Co. Ltd. Class A | 99,060 | 262 | |
Huayu Automotive Systems Co. Ltd. Class A | 115,600 | 262 | |
COFCO Sugar Holding Co. Ltd. Class A | 189,700 | 262 | |
Yabao Pharmaceutical Group Co. Ltd. Class A | 289,000 | 262 | |
Hangzhou Tigermed Consulting Co. Ltd. Class A | 32,150 | 261 | |
Tong Ren Tang Technologies Co. Ltd. Class H | 380,000 | 261 | |
Imeik Technology Development Co. Ltd. Class A | 8,820 | 261 | |
* | Lifan Technology Group Co. Ltd. Class A | 590,800 | 261 |
* | Spring Airlines Co. Ltd. Class A | 33,300 | 260 |
Xi'An Shaangu Power Co. Ltd. Class A | 215,000 | 260 | |
1,2 | Everbright Securities Co. Ltd. Class H | 368,800 | 259 |
Shares | Market Value• ($000) | ||
* | Unigroup Guoxin Microelectronics Co. Ltd. Class A | 32,199 | 258 |
Zhejiang Jingsheng Mechanical & Electrical Co. Ltd. Class A | 55,200 | 258 | |
Hisense Visual Technology Co. Ltd. Class A | 67,200 | 258 | |
* | Shanghai Allist Pharmaceuticals Co. Ltd. Class A | 30,051 | 257 |
1 | Tianqi Lithium Corp. Class H | 66,600 | 256 |
APT Medical Inc. Class A | 3,694 | 256 | |
Sieyuan Electric Co. Ltd. Class A | 28,400 | 255 | |
Sichuan Anning Iron and Titanium Co. Ltd. Class A | 56,300 | 254 | |
Shui On Land Ltd. | 2,712,000 | 253 | |
LB Group Co. Ltd. Class A | 87,600 | 253 | |
* | Loongson Technology Corp. Ltd. Class A | 21,449 | 253 |
CITIC Heavy Industries Co. Ltd. Class A | 424,000 | 253 | |
ENN Natural Gas Co. Ltd. Class A | 101,270 | 252 | |
Eoptolink Technology Inc. Ltd. Class A | 21,366 | 251 | |
Aisino Corp. Class A | 214,300 | 251 | |
Guangdong Guanhao High-Tech Co. Ltd. Class A | 596,100 | 250 | |
Tianjin Zhonghuan Semiconductor Co. Ltd. Class A | 173,201 | 249 | |
Sun Art Retail Group Ltd. | 1,199,500 | 248 | |
Guanghui Energy Co. Ltd. Class A | 243,700 | 248 | |
Yunnan Aluminium Co. Ltd. Class A | 125,400 | 247 | |
Hexing Electrical Co. Ltd. Class A | 39,100 | 246 | |
China Energy Engineering Corp. Ltd. Class H | 2,456,000 | 246 | |
Industrial Securities Co. Ltd. Class A | 318,650 | 245 | |
Inner Mongolia M-Grass Ecology And Enviroment Group Co. Ltd. Class A | 624,100 | 245 | |
Hebei Yangyuan Zhihui Beverage Co. Ltd. Class A | 67,700 | 245 | |
Towngas Smart Energy Co. Ltd. | 628,000 | 242 | |
Great Wall Motor Co. Ltd. Class A | 67,131 | 242 | |
*,1,2 | InnoCare Pharma Ltd. | 411,000 | 242 |
Digital China Holdings Ltd. | 659,499 | 241 | |
Concord New Energy Group Ltd. | 3,100,000 | 241 | |
Henan Pinggao Electric Co. Ltd. Class A | 117,700 | 241 |
Shares | Market Value• ($000) | ||
Jiangsu Zhongtian Technology Co. Ltd. Class A | 129,000 | 241 | |
Qilu Bank Co. Ltd. Class A | 366,100 | 241 | |
* | Lingyuan Iron & Steel Co. Ltd. Class A | 1,011,800 | 241 |
* | Shenzhen Longsys Electronics Co. Ltd. Class A | 18,400 | 241 |
* | XD Inc. | 128,600 | 240 |
Flat Glass Group Co. Ltd. Class A | 65,700 | 240 | |
Consun Pharmaceutical Group Ltd. | 320,000 | 239 | |
Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd. Class B | 655,497 | 239 | |
* | Kunlun Tech Co. Ltd. Class A | 43,700 | 239 |
GigaDevice Semiconductor Inc. Class A | 22,151 | 239 | |
* | Seazen Group Ltd. | 1,385,754 | 239 |
Mango Excellent Media Co. Ltd. Class A | 74,026 | 238 | |
NetDragon Websoft Holdings Ltd. | 170,000 | 238 | |
Canny Elevator Co. Ltd. Class A | 247,800 | 238 | |
* | Tuya Inc. ADR | 135,745 | 238 |
Xi'an Bright Laser Technologies Co. Ltd. Class A | 22,167 | 238 | |
Yuexiu Transport Infrastructure Ltd. | 476,000 | 236 | |
1 | China Risun Group Ltd. | 584,000 | 235 |
Huagong Tech Co. Ltd. Class A | 51,100 | 234 | |
Maxscend Microelectronics Co. Ltd. Class A | 18,772 | 234 | |
2 | Asiainfo Technologies Ltd. | 258,800 | 233 |
Jiangsu Eastern Shenghong Co. Ltd. Class A | 170,600 | 233 | |
Shengyi Technology Co. Ltd. Class A | 87,300 | 233 | |
Shanghai Hanbell Precise Machinery Co. Ltd. Class A | 81,900 | 233 | |
Canvest Environmental Protection Group Co. Ltd. | 449,000 | 232 | |
Sichuan Kelun Pharmaceutical Co. Ltd. Class A | 49,500 | 232 | |
* | Lifetech Scientific Corp. | 1,059,998 | 232 |
Lao Feng Xiang Co. Ltd. Class A | 21,700 | 231 | |
ZheJiang Dali Technology Co. Ltd. Class A | 114,920 | 231 | |
* | JA Solar Technology Co. Ltd. Class A | 117,899 | 231 |
JCET Group Co. Ltd. Class A | 65,500 | 231 | |
YTO Express Group Co. Ltd. Class A | 105,100 | 230 |
Shares | Market Value• ($000) | ||
Shanghai Baosight Software Co. Ltd. Class A | 40,772 | 230 | |
Changzheng Engineering Technology Co. Ltd. Class A | 126,800 | 230 | |
* | Juneyao Airlines Co. Ltd. Class A | 135,100 | 229 |
Anhui Heli Co. Ltd. Class A | 68,800 | 228 | |
* | Dizal Jiangsu Pharmaceutical Co. Ltd. Class A | 36,795 | 228 |
Shanghai Fosun Pharmaceutical Group Co. Ltd. Class A | 69,500 | 227 | |
Hualan Biological Engineering Inc. Class A | 84,275 | 226 | |
Chongqing Brewery Co. Ltd. Class A | 23,300 | 226 | |
Hangcha Group Co. Ltd. Class A | 54,500 | 225 | |
Fujian Longking Co. Ltd. Class A | 118,200 | 224 | |
*,2 | Ascentage Pharma Group International | 98,300 | 223 |
Trina Solar Co. Ltd. Class A | 76,264 | 223 | |
*,1 | Shanghai MicroPort MedBot Group Co. Ltd. | 118,500 | 223 |
Xiamen C & D Inc. Class A | 161,800 | 222 | |
Yonyou Network Technology Co. Ltd. Class A | 137,925 | 221 | |
* | China Eastern Airlines Corp. Ltd. Class H | 858,000 | 221 |
COSCO SHIPPING Development Co. Ltd. Class A | 652,900 | 221 | |
Neway Valve Suzhou Co. Ltd. Class A | 85,600 | 220 | |
ZhongYeDa Electric Co. Ltd. Class A | 188,400 | 220 | |
* | Beijing Shougang Co. Ltd. Class A | 498,800 | 219 |
Anhui Wanwei Updated High-Tech Material Industry Co. Ltd. Class A | 383,600 | 219 | |
* | Greenland Holdings Corp. Ltd. Class A | 862,700 | 218 |
Huadian Power International Corp. Ltd. Class A | 234,000 | 218 | |
* | Founder Technology Group Corp. Class A | 606,400 | 218 |
* | Zhejiang Century Huatong Group Co. Ltd. Class A | 336,100 | 217 |
Qingdao Hanhe Cable Co. Ltd. Class A | 421,600 | 217 | |
Hundsun Technologies Inc. Class A | 76,751 | 217 | |
Tongling Nonferrous Metals Group Co. Ltd. Class A | 390,200 | 216 |
Shares | Market Value• ($000) | ||
Shanghai Environment Group Co. Ltd. Class A | 168,200 | 216 | |
Shanghai Maling Aquarius Co. Ltd. Class A | 246,300 | 216 | |
Anjoy Foods Group Co. Ltd. Class A | 17,000 | 216 | |
Qingdao Sentury Tire Co. Ltd. Class A | 59,080 | 214 | |
* | Shanghai Electric Wind Power Group Co. Ltd. Class A | 436,984 | 214 |
PAX Global Technology Ltd. | 255,000 | 213 | |
Bestsun Energy Co. Ltd. Class A | 407,400 | 213 | |
* | Zhongyu Energy Holdings Ltd. | 338,000 | 211 |
2 | Genertec Universal Medical Group Co. Ltd. | 349,000 | 210 |
Western Mining Co. Ltd. Class A | 76,100 | 210 | |
Shanxi Coal International Energy Group Co. Ltd. Class A | 106,400 | 210 | |
China Railway Hi-tech Industry Co. Ltd. Class A | 194,000 | 209 | |
*,1,2 | Yidu Tech Inc. | 390,500 | 208 |
China Jushi Co. Ltd. Class A | 125,730 | 207 | |
Liaoning Cheng Da Co. Ltd. Class A | 145,200 | 207 | |
*,2 | China Bohai Bank Co. Ltd. Class H | 1,569,000 | 206 |
Piotech Inc. Class A | 8,271 | 206 | |
Shanghai Huace Navigation Technology Ltd. Class A | 50,820 | 205 | |
Shenzhen Investment Ltd. | 1,603,953 | 204 | |
West China Cement Ltd. | 1,334,000 | 204 | |
* | Wingtech Technology Co. Ltd. Class A | 47,000 | 203 |
* | Sinopec Oilfield Service Corp. Class A | 787,700 | 203 |
JNBY Design Ltd. | 111,500 | 203 | |
Shanghai Huayi Group Co. Ltd. Class A | 221,800 | 203 | |
Guangxi Liugong Machinery Co. Ltd. Class A | 139,200 | 202 | |
AIMA Technology Group Co. Ltd. Class A | 41,697 | 202 | |
Wangsu Science & Technology Co. Ltd. Class A | 154,300 | 201 | |
SG Micro Corp. Class A (XSHE) | 19,017 | 201 | |
Jiangzhong Pharmaceutical Co. Ltd. Class A | 54,700 | 201 | |
TCL Electronics Holdings Ltd. | 304,333 | 200 | |
2 | China New Higher Education Group Ltd. | 672,000 | 200 |
Shares | Market Value• ($000) | ||
*,1,2 | Alphamab Oncology | 334,000 | 200 |
China National Gold Group Gold Jewellery Co. Ltd. Class A | 130,300 | 200 | |
* | Kingsoft Cloud Holdings Ltd. | 956,010 | 200 |
Servyou Software Group Co. Ltd. Class A | 58,000 | 200 | |
* | Zhihu Inc. ADR | 292,368 | 199 |
Shenzhen Laibao Hi-tech Co. Ltd. Class A | 136,400 | 198 | |
Yunnan Energy New Material Co. Ltd. Class A | 34,500 | 198 | |
CGN Power Co. Ltd. Class A | 349,900 | 198 | |
Beijing Jingneng Power Co. Ltd. Class A | 421,200 | 198 | |
China Resources Building Materials Technology Holdings Ltd. | 1,170,000 | 197 | |
Pingdingshan Tianan Coal Mining Co. Ltd. Class A | 108,300 | 197 | |
CIMC Vehicles Group Co. Ltd. Class A | 146,400 | 197 | |
COSCO SHIPPING Specialized Carriers Co. Ltd. Class A | 226,800 | 197 | |
Glarun Technology Co. Ltd. Class A | 99,600 | 196 | |
*,1 | Xinte Energy Co. Ltd. Class H | 175,600 | 196 |
* | Vantone Neo Development Group Co. Ltd. Class A | 183,800 | 196 |
Inner Mongolia Dian Tou Energy Corp. Ltd. Class A | 67,100 | 195 | |
Hoshine Silicon Industry Co. Ltd. Class A | 29,300 | 195 | |
*,1,2 | Weimob Inc. | 1,116,000 | 195 |
Shan Xi Hua Yang Group New Energy Co. Ltd. Class A | 149,250 | 195 | |
Estun Automation Co. Ltd. Class A (XSEC) | 87,500 | 194 | |
* | Kuang-Chi Technologies Co. Ltd. Class A | 72,100 | 194 |
Dong-E-E-Jiao Co. Ltd. Class A | 20,500 | 194 | |
2 | Legend Holdings Corp. Class H | 275,100 | 194 |
Henan Shenhuo Coal Industry & Electricity Power Co. Ltd. Class A | 64,600 | 193 | |
AVIC Industry-Finance Holdings Co. Ltd. Class A | 470,300 | 193 | |
Shanghai Electric Power Co. Ltd. Class A | 152,500 | 193 |
Shares | Market Value• ($000) | ||
Jinan Shengquan Group Share Holding Co. Ltd. Class A | 69,200 | 193 | |
* | Mabwell Shanghai Bioscience Co. Ltd. Class A | 39,601 | 193 |
Xinyi Energy Holdings Ltd. | 1,372,200 | 192 | |
Sichuan Jiuzhou Electric Co. Ltd. Class A | 109,500 | 192 | |
China International Capital Corp. Ltd. Class A | 41,900 | 192 | |
Shanghai Huafon Aluminium Corp. Class A | 70,200 | 192 | |
* | Shenyang Machine Tool Co. Ltd. Class A | 194,400 | 192 |
First Tractor Co. Ltd. Class H | 184,000 | 191 | |
China Southern Power Grid Energy Storage Co. Ltd. Class A | 139,000 | 191 | |
China Lesso Group Holdings Ltd. | 453,000 | 190 | |
Suzhou Maxwell Technologies Co. Ltd. Class A | 12,006 | 190 | |
* | Ningbo Jifeng Auto Parts Co. Ltd. Class A | 103,400 | 189 |
Anhui Anke Biotechnology Group Co. Ltd. Class A | 133,500 | 188 | |
Shanghai Putailai New Energy Technology Co. Ltd. Class A | 74,095 | 188 | |
Beijing Tiantan Biological Products Corp. Ltd. Class A | 47,400 | 188 | |
Changzhou Xingyu Automotive Lighting Systems Co. Ltd. Class A | 10,200 | 188 | |
Hangzhou Honghua Digital Technology Stock Co. Ltd. Class A | 12,673 | 187 | |
Shanghai Waigaoqiao Free Trade Zone Group Co. Ltd. Class B | 247,900 | 186 | |
An Hui Wenergy Co. Ltd. Class A | 162,200 | 186 | |
Jinneng Holding Shanxi Coal Industry Co. Ltd. Class A | 84,700 | 186 | |
* | Harbin Hatou Investment Co. Ltd. Class A | 256,200 | 186 |
* | Henan Zhongfu Industry Co. Ltd. Class A | 423,800 | 186 |
Hunan Valin Steel Co. Ltd. Class A | 257,000 | 185 | |
* | Sohu.com Ltd. ADR | 16,045 | 185 |
Lingyi iTech Guangdong Co. Class A | 259,100 | 185 |
Shares | Market Value• ($000) | ||
Chengdu Fusen Noble-House Industrial Co. Ltd. Class A | 93,500 | 185 | |
Jiangsu Guoxin Corp. Ltd. Class A | 162,800 | 185 | |
2 | Simcere Pharmaceutical Group Ltd. | 268,000 | 184 |
Hengdian Group DMEGC Magnetics Co. Ltd. Class A | 92,100 | 183 | |
Zhejiang Longsheng Group Co. Ltd. Class A | 144,900 | 183 | |
China Resources Microelectronics Ltd. Class A | 36,484 | 183 | |
Huaming Power Equipment Co. Ltd. Class A | 65,400 | 183 | |
China Coal Xinji Energy Co. Ltd. Class A | 148,200 | 183 | |
CPMC Holdings Ltd. | 213,000 | 182 | |
Angang Steel Co. Ltd. Class H | 1,100,800 | 181 | |
Ningbo Huaxiang Electronic Co. Ltd. Class A | 94,300 | 181 | |
Sailun Group Co. Ltd. Class A | 79,000 | 181 | |
China Oriental Group Co. Ltd. | 1,352,000 | 180 | |
Western Securities Co. Ltd. Class A | 176,322 | 180 | |
Shenyang Xingqi Pharmaceutical Co. Ltd. Class A | 5,040 | 180 | |
Guangdong Provincial Expressway Development Co. Ltd. Class A | 127,000 | 180 | |
Shanxi Taigang Stainless Steel Co. Ltd. Class A | 336,300 | 179 | |
Bank of Chongqing Co. Ltd. Class H | 295,500 | 179 | |
* | Ningbo Orient Wires & Cables Co. Ltd. Class A | 29,500 | 179 |
* | Pangang Group Vanadium Titanium & Resources Co. Ltd. Class A | 416,800 | 178 |
CNGR Advanced Material Co. Ltd. Class A | 24,700 | 178 | |
Nanjing Cosmos Chemical Co. Ltd. Class A | 16,000 | 178 | |
China Shineway Pharmaceutical Group Ltd. | 150,000 | 177 | |
* | Unisplendour Corp. Ltd. Class A | 61,740 | 177 |
* | Anhui Sinonet & Xonglong Science & Technology Co. Ltd. Class A | 228,600 | 177 |
Sanwei Holding Group Co. Ltd. Class A | 88,600 | 177 | |
China Everbright Ltd. | 330,000 | 176 |
Shares | Market Value• ($000) | ||
Guangzhou Tinci Materials Technology Co. Ltd. Class A | 60,860 | 176 | |
* | OFILM Group Co. Ltd. Class A | 144,400 | 175 |
CECEP Solar Energy Co. Ltd. Class A | 245,590 | 175 | |
* | China Hainan Rubber Industry Group Co. Ltd. Class A | 275,400 | 175 |
Sinochem International Corp. Class A | 309,300 | 175 | |
Poly Property Group Co. Ltd. | 952,000 | 174 | |
Shenzhen Salubris Pharmaceuticals Co. Ltd. Class A | 39,700 | 174 | |
Hesteel Co. Ltd. Class A | 577,400 | 174 | |
Yunnan Yuntianhua Co. Ltd. Class A | 62,299 | 174 | |
Yantai Jereh Oilfield Services Group Co. Ltd. Class A | 39,500 | 173 | |
Health & Happiness H&H International Holdings Ltd. | 133,236 | 173 | |
* | Vanchip Tianjin Technology Co. Ltd. Class A | 23,217 | 173 |
Jiangsu Yoke Technology Co. Ltd. Class A | 19,600 | 172 | |
Livzon Pharmaceutical Group Inc. Class H | 50,106 | 172 | |
Shandong Nanshan Aluminum Co. Ltd. Class A | 350,000 | 172 | |
* | Shanghai Junshi Biosciences Co. Ltd. Class A | 41,430 | 172 |
* | Hainan Jinpan Smart Technology Co. Ltd. Class A | 25,212 | 172 |
2 | A-Living Smart City Services Co. Ltd. | 448,750 | 171 |
Shanghai Friendess Electronic Technology Corp. Ltd. Class A | 3,830 | 171 | |
Meihua Holdings Group Co. Ltd. Class A | 111,623 | 171 | |
Weaver Network Technology Co. Ltd. Class A | 33,900 | 169 | |
Sinoma International Engineering Co. Class A | 96,700 | 169 | |
Guangdong Ellington Electronics Technology Co. Ltd. Class A | 170,100 | 169 | |
Guosen Securities Co. Ltd. Class A | 136,055 | 168 | |
* | China Grand Automotive Services Group Co. Ltd. Class A | 816,100 | 168 |
Hang Zhou Great Star Industrial Co. Ltd. Class A | 48,000 | 167 |
Shares | Market Value• ($000) | ||
China Resources Boya Bio-pharmaceutical Group Co. Ltd. Class A | 38,500 | 167 | |
Humanwell Healthcare Group Co. Ltd. Class A | 60,000 | 167 | |
* | Shenzhen CECport Technologies Co. Ltd. Class A | 67,500 | 167 |
Zhejiang Wanfeng Auto Wheel Co. Ltd. Class A | 74,500 | 166 | |
Anhui Expressway Co. Ltd. Class A | 92,100 | 166 | |
Orient Securities Co. Ltd. Class A | 144,208 | 166 | |
Lee & Man Paper Manufacturing Ltd. | 549,000 | 165 | |
Sonoscape Medical Corp. Class A | 29,000 | 165 | |
Yantai Changyu Pioneer Wine Co. Ltd. Class B | 143,033 | 165 | |
Accelink Technologies Co. Ltd. Class A | 32,100 | 165 | |
Shenzhen Aisidi Co. Ltd. Class A | 99,300 | 165 | |
Sichuan Expressway Co. Ltd. Class A | 215,200 | 165 | |
Capital Securities Co. Ltd. Class A | 51,400 | 165 | |
Tianjin Capital Environmental Protection Group Co. Ltd. Class H | 400,000 | 164 | |
China Modern Dairy Holdings Ltd. | 1,979,500 | 164 | |
TongFu Microelectronics Co. Ltd. Class A | 57,700 | 164 | |
Qingdao Baheal Pharmaceutical Co. Ltd. Class A | 36,700 | 163 | |
Shandong Himile Mechanical Science & Technology Co. Ltd. Class A | 29,600 | 162 | |
People.cn Co. Ltd. Class A | 47,600 | 162 | |
Zhuzhou CRRC Times Electric Co. Ltd. Class A | 24,671 | 162 | |
Chongqing Chuanyi Automation Co. Ltd. Class A | 44,000 | 162 | |
Lonking Holdings Ltd. | 877,000 | 161 | |
2 | AK Medical Holdings Ltd. | 216,000 | 161 |
* | Wanda Film Holding Co. Ltd. Class A | 80,000 | 161 |
Anhui Yingjia Distillery Co. Ltd. Class A | 16,500 | 161 | |
By-health Co. Ltd. Class A | 73,300 | 160 | |
2 | Medlive Technology Co. Ltd. | 152,500 | 160 |
Eastern Air Logistics Co. Ltd. Class A | 63,599 | 160 | |
*,1,2 | Haichang Ocean Park Holdings Ltd. | 1,564,000 | 160 |
Shares | Market Value• ($000) | ||
Shanghai United Imaging Healthcare Co. Ltd. Class A | 8,782 | 160 | |
Shannon Semiconductor Technology Co. Ltd. Class A | 31,800 | 160 | |
China Overseas Grand Oceans Group Ltd. | 739,500 | 159 | |
Shijiazhuang Yiling Pharmaceutical Co. Ltd. Class A | 61,400 | 159 | |
Ningbo Deye Technology Co. Class A | 12,348 | 159 | |
Jizhong Energy Resources Co. Ltd. Class A | 152,500 | 158 | |
Jiangsu Yuyue Medical Equipment & Supply Co. Ltd. Class A | 29,600 | 158 | |
Bluestar Adisseo Co. Class A | 114,500 | 158 | |
China Railway Signal & Communication Corp. Ltd. Class A | 211,551 | 158 | |
Sunresin New Materials Co. Ltd. Class A | 24,525 | 158 | |
Jiangsu Phoenix Publishing & Media Corp. Ltd. Class A | 112,200 | 158 | |
Shenzhen Kangtai Biological Products Co. Ltd. Class A | 56,271 | 157 | |
* | CSG Smart Science&Technology Co. Ltd. Class A | 186,700 | 157 |
Ninestar Corp. Class A | 45,100 | 157 | |
China Resources Medical Holdings Co. Ltd. | 298,090 | 157 | |
Hangzhou EZVIZ Network Co. Ltd. Class A | 22,683 | 157 | |
Jiangsu Lihua Animal Husbandry Stock Co. Ltd. Class A | 51,800 | 156 | |
Gansu Energy Chemical Co. Ltd. Class A | 321,500 | 156 | |
Goldwind Science & Technology Co. Ltd. | 387,365 | 155 | |
Lepu Medical Technology Beijing Co. Ltd. Class A | 76,100 | 155 | |
* | Beijing Forever Technology Co. Ltd. Class A | 212,400 | 155 |
Southern Shuanglin Bio-pharmacy Co. Ltd. Class A | 38,300 | 155 | |
* | Tunghsu Azure Renewable Energy Co. Ltd. Class A | 465,900 | 155 |
Shaanxi Beiyuan Chemical Industry Group Co. Ltd. Class A | 252,670 | 155 | |
Pharmaron Beijing Co. Ltd. Class A | 57,019 | 154 |
Shares | Market Value• ($000) | ||
Shanghai Zhangjiang High-Tech Park Development Co. Ltd. Class A | 60,600 | 154 | |
1,2 | Yangtze Optical Fibre and Cable Joint Stock Ltd. Co. Class H | 147,000 | 154 |
Bank of Xi'an Co. Ltd. Class A | 311,700 | 154 | |
SDIC Capital Co. Ltd. Class A | 174,100 | 153 | |
Jiangsu General Science Technology Co. Ltd. Class A | 171,500 | 153 | |
* | New Guomai Digital Culture Co. Ltd. Class A | 86,800 | 153 |
CGN New Energy Holdings Co. Ltd. | 510,000 | 152 | |
* | Gan & Lee Pharmaceuticals Co. Ltd. Class A | 22,100 | 152 |
Shenghe Resources Holding Co. Ltd. Class A | 111,500 | 151 | |
* | Taiyuan Heavy Industry Co. Ltd. Class A | 504,400 | 151 |
* | Tonghua Golden-Horse Pharmaceutical Industry Co. Ltd. Class A | 63,900 | 151 |
Sihuan Pharmaceutical Holdings Group Ltd. | 2,071,000 | 150 | |
Winning Health Technology Group Co. Ltd. Class A | 158,600 | 150 | |
Datang International Power Generation Co. Ltd. Class A | 361,800 | 150 | |
Offshore Oil Engineering Co. Ltd. Class A | 170,900 | 150 | |
Tianjin ZhongXin Pharmaceutical Group Corp. Ltd. Class A | 30,800 | 149 | |
Shenzhen Expressway Corp. Ltd. Class A | 106,900 | 149 | |
* | Chengtun Mining Group Co. Ltd. Class A | 221,700 | 149 |
1,2 | Zhou Hei Ya International Holdings Co. Ltd. | 623,000 | 149 |
Shenzhen Envicool Technology Co. Ltd. Class A | 32,600 | 149 | |
GEM Co. Ltd. Class A | 153,900 | 148 | |
Shanghai Foreign Service Holding Group Co. Ltd. Class A | 225,700 | 148 | |
Hunan Gold Corp. Ltd. Class A | 68,600 | 147 | |
Shenzhen Agricultural Products Group Co. Ltd. Class A | 178,700 | 147 |
Shares | Market Value• ($000) | ||
Hengtong Optic-electric Co. Ltd. Class A | 75,300 | 147 | |
Central China Securities Co. Ltd. Class A | 282,700 | 147 | |
* | Bio-Thera Solutions Ltd. Class A | 32,280 | 147 |
* | Gotion High-tech Co. Ltd. Class A | 56,400 | 146 |
GRG Banking Equipment Co. Ltd. Class A | 88,897 | 146 | |
China National Software & Service Co. Ltd. Class A | 35,100 | 146 | |
Anhui Hengyuan Coal Industry and Electricity Power Co. Ltd. Class A | 82,800 | 146 | |
ShaanXi Provincial Natural Gas Co. Ltd. Class A | 141,000 | 146 | |
Shenzhen Kedali Industry Co. Ltd. Class A | 11,000 | 145 | |
Liaoning Port Co. Ltd. Class A | 729,600 | 145 | |
Xinxing Ductile Iron Pipes Co. Ltd. Class A | 276,500 | 144 | |
*,1,2 | Arrail Group Ltd. | 180,000 | 144 |
2 | Pharmaron Beijing Co. Ltd. Class H | 116,623 | 143 |
Jiangsu Shagang Co. Ltd. Class A | 257,800 | 142 | |
*,2 | CARsgen Therapeutics Holdings Ltd. | 186,000 | 141 |
* | Willfar Information Technology Co. Ltd. Class A | 29,405 | 141 |
* | BeiGene Ltd. Class A | 7,712 | 141 |
Beijing Haohua Energy Resource Co. Ltd. Class A | 122,800 | 141 | |
Mehow Innovative Ltd. Class A | 39,900 | 141 | |
China Enterprise Co. Ltd. Class A | 358,800 | 140 | |
Western Superconducting Technologies Co. Ltd. Class A | 25,721 | 140 | |
Guangdong Shirongzhaoye Co. Ltd. Class A | 185,200 | 140 | |
JCHX Mining Management Co. Ltd. Class A | 18,900 | 139 | |
Shanghai Jinqiao Export Processing Zone Development Co. Ltd. Class B | 148,714 | 138 | |
China Rare Earth Resources And Technology Co. Ltd. Class A | 35,700 | 138 | |
* | Shanghai Electric Group Co. Ltd. Class A | 232,100 | 138 |
Shenzhen YHLO Biotech Co. Ltd. Class A | 41,793 | 138 |
Shares | Market Value• ($000) | ||
Shanghai Jinjiang International Hotels Co. Ltd. Class A | 34,500 | 137 | |
Haohua Chemical Science & Technology Co. Ltd. Class A | 31,900 | 137 | |
* | Tianshan Aluminum Group Co. Ltd. Class A | 131,700 | 137 |
Chongyi Zhangyuan Tungsten Industry Co. Ltd. Class A | 144,770 | 137 | |
Dongguan Yiheda Automation Co. Ltd. Class A | 42,000 | 137 | |
Suzhou Dongshan Precision Manufacturing Co. Ltd. Class A | 64,550 | 136 | |
Yuexiu REIT | 1,220,817 | 135 | |
Shenzhen Capchem Technology Co. Ltd. Class A | 29,160 | 135 | |
* | BAIC BluePark New Energy Technology Co. Ltd. Class A | 144,232 | 135 |
* | Suzhou Secote Precision Electronic Co. Ltd. Class A | 14,900 | 135 |
Advanced Technology & Materials Co. Ltd. Class A | 110,200 | 134 | |
*,1 | Jinke Smart Services Group Co. Ltd. Class H | 115,500 | 134 |
Sinomine Resource Group Co. Ltd. Class A | 27,440 | 134 | |
Jiangxi Jovo Energy Co. Ltd. Class A | 37,000 | 134 | |
Jointown Pharmaceutical Group Co. Ltd. Class A | 117,233 | 133 | |
Anhui Guangxin Agrochemical Co. Ltd. Class A | 65,240 | 133 | |
Henan Mingtai Al Industrial Co. Ltd. Class A | 78,498 | 133 | |
Guangdong Meiyan Jixiang Hydropower Co. Ltd. Class A | 436,700 | 133 | |
China Greatwall Technology Group Co. Ltd. Class A | 98,400 | 132 | |
SooChow Securities Co. Ltd. Class A | 140,608 | 132 | |
Eastroc Beverage Group Co. Ltd. Class A | 4,500 | 132 | |
Chervon Holdings Ltd. | 54,400 | 132 | |
Wuhan Guide Infrared Co. Ltd. Class A | 135,895 | 131 | |
Nanjing Hanrui Cobalt Co. Ltd. Class A | 33,300 | 131 | |
2 | Blue Moon Group Holdings Ltd. | 466,000 | 131 |
* | Jiangxi Ganneng Co. Ltd. Class A | 90,200 | 131 |
Shares | Market Value• ($000) | ||
* | IRICO Display Devices Co. Ltd. Class A | 117,500 | 131 |
Tiangong International Co. Ltd. | 604,000 | 130 | |
Tangshan Jidong Cement Co. Ltd. Class A | 182,800 | 130 | |
AECC Aero-Engine Control Co. Ltd. Class A | 48,400 | 130 | |
Bethel Automotive Safety Systems Co. Ltd. Class A | 16,400 | 130 | |
KPC Pharmaceuticals Inc. Class A | 41,500 | 130 | |
Haining China Leather Market Co. Ltd. Class A | 258,700 | 130 | |
China Lilang Ltd. | 210,000 | 128 | |
Ecovacs Robotics Co. Ltd. Class A | 18,800 | 128 | |
China World Trade Center Co. Ltd. Class A | 39,900 | 128 | |
Jason Furniture Hangzhou Co. Ltd. Class A | 27,880 | 128 | |
Dongguan Development Holdings Co. Ltd. Class A | 92,200 | 128 | |
Tibet Rhodiola Pharmaceutical Holding Co. Class A | 25,350 | 128 | |
Shanxi Coking Co. Ltd. Class A | 205,090 | 128 | |
Jiangsu Pacific Quartz Co. Ltd.Class A | 11,900 | 128 | |
Guangzhou Port Co. Ltd. Class A | 276,000 | 128 | |
BOE Varitronix Ltd. | 184,527 | 127 | |
Amoy Diagnostics Co. Ltd. Class A | 42,200 | 127 | |
China Foods Ltd. | 332,000 | 127 | |
China Zhenhua Group Science & Technology Co. Ltd. Class A | 19,800 | 127 | |
Inner Mongolia MengDian HuaNeng Thermal Power Corp. Ltd. Class A | 210,600 | 127 | |
CECEP Wind-Power Corp. Class A | 293,280 | 127 | |
Guangdong Aofei Data Technology Co. Ltd. Class A | 77,600 | 127 | |
Sino Biological Inc. Class A | 13,097 | 127 | |
Luxin Venture Capital Group Co. Ltd. Class A | 79,800 | 127 | |
Shandong Sun Paper Industry JSC Ltd. Class A | 58,800 | 126 | |
Shanghai Pudong Construction Co. Ltd. Class A | 150,100 | 126 | |
CNPC Capital Co. Ltd. Class A | 155,800 | 126 |
Shares | Market Value• ($000) | ||
* | Qi An Xin Technology Group Inc. Class A | 29,697 | 126 |
Yunnan Chihong Zinc&Germanium Co. Ltd. Class A | 159,400 | 126 | |
Maanshan Iron & Steel Co. Ltd. Class A | 382,200 | 125 | |
Shanghai Dazhong Public Utilities Group Co. Ltd. Class A | 310,600 | 125 | |
Shanghai Rural Commercial Bank Co. Ltd. Class A | 133,500 | 125 | |
CNOOC Energy Technology & Services Ltd. Class A | 221,900 | 124 | |
China Resources Double Crane Pharmaceutical Co. Ltd. Class A | 41,200 | 124 | |
Hangzhou Silan Microelectronics Co. Ltd. Class A | 46,900 | 124 | |
Kailuan Energy Chemical Co. Ltd. Class A | 113,300 | 124 | |
2 | Xiabuxiabu Catering Management China Holdings Co. Ltd. | 534,500 | 123 |
* | Vnet Group Inc. ADR | 72,846 | 123 |
Xiamen Tungsten Co. Ltd. Class A | 46,600 | 123 | |
Kingnet Network Co. Ltd. Class A | 75,700 | 123 | |
Shanghai Moons' Electric Co. Ltd. Class A | 15,900 | 123 | |
Tianshui Huatian Technology Co. Ltd. Class A | 108,300 | 122 | |
Rongan Property Co. Ltd. Class A | 364,100 | 122 | |
* | ChemPartner PharmaTech Co. Ltd. Class A | 168,100 | 122 |
Hubei Xingfa Chemicals Group Co. Ltd. Class A | 41,200 | 122 | |
Inner Mongolia Xingye Silver&Tin Mining Co. Ltd. Class A | 68,800 | 122 | |
Xiangcai Co. Ltd. Class A | 126,300 | 122 | |
* | iRay Technology Co. Ltd. Class A | 4,442 | 122 |
China XD Electric Co. Ltd. Class A | 125,287 | 122 | |
Xiamen Faratronic Co. Ltd. Class A | 8,900 | 121 | |
Shanghai Chlor-Alkali Chemical Co. Ltd. Class B | 234,600 | 121 | |
Sino GeoPhysical Co. Ltd. Class A | 62,700 | 121 | |
Empyrean Technology Co. Ltd. Class A | 11,200 | 121 | |
China National Accord Medicines Corp. Ltd. Class A | 24,700 | 120 | |
Zhejiang Supor Co. Ltd. Class A | 14,795 | 120 |
Shares | Market Value• ($000) | ||
Hangzhou First Applied Material Co. Ltd. Class A | 32,081 | 120 | |
China Yongda Automobiles Services Holdings Ltd. | 442,000 | 120 | |
Wushang Group Co. Ltd. Class A | 114,800 | 120 | |
*,2 | Shanghai Junshi Biosciences Co. Ltd. Class H | 80,400 | 120 |
* | Greattown Holdings Ltd. Class A | 220,800 | 120 |
* | Jilin Yatai Group Co. Ltd. Class A | 641,100 | 120 |
* | Remegen Co. Ltd. Class A | 15,707 | 120 |
Jade Bird Fire Co. Ltd. Class A | 59,490 | 119 | |
Giant Network Group Co. Ltd. Class A | 73,700 | 119 | |
Yantai Zhenghai Magnetic Material Co. Ltd. Class A | 81,900 | 118 | |
*,3 | Guolian Securities Co. Ltd. Class A | 82,200 | 118 |
* | Chifeng Jilong Gold Mining Co. Ltd. Class A | 48,300 | 118 |
Hangzhou Binjiang Real Estate Group Co. Ltd. Class A | 126,500 | 117 | |
Shanghai MicroPort Endovascular MedTech Group Co. Ltd. Class A | 4,553 | 117 | |
China Southern Power Grid Energy Efficiency & Clean Energy Co. Ltd. Class A | 172,400 | 117 | |
* | Shenzhen Goodix Technology Co. Ltd. Class A | 13,800 | 116 |
Innuovo Technology Co. Ltd. Class A | 135,300 | 116 | |
Henan Yuguang Gold & Lead Co. Ltd. Class A | 128,300 | 116 | |
Hangzhou Iron & Steel Co. Class A | 166,400 | 116 | |
Chengdu Xingrong Environment Co. Ltd. Class A | 116,800 | 115 | |
Asymchem Laboratories Tianjin Co. Ltd. Class A | 10,100 | 115 | |
Ingenic Semiconductor Co. Ltd. Class A | 13,200 | 115 | |
Ningbo Zhoushan Port Co. Ltd. Class A | 231,400 | 115 | |
Beijing Wantai Biological Pharmacy Enterprise Co. Ltd. Class A | 12,220 | 115 | |
Jingjin Equipment Inc. Class A | 35,880 | 115 | |
Shanghai Bairun Investment Holding Group Co. Ltd. Class A | 40,600 | 114 |
Shares | Market Value• ($000) | ||
Shandong WIT Dyne Health Co. Ltd. Class A | 23,200 | 114 | |
* | Anhui Jianghuai Automobile Group Corp. Ltd. Class A | 53,200 | 114 |
Gemdale Corp. Class A | 206,200 | 113 | |
Maccura Biotechnology Co. Ltd. Class A | 62,700 | 113 | |
Fujian Funeng Co. Ltd. Class A | 82,244 | 113 | |
Goldenmax International Group Ltd. Class A | 118,600 | 113 | |
Unilumin Group Co. Ltd. Class A | 144,822 | 113 | |
* | Talkweb Information System Co. Ltd. Class A | 58,700 | 113 |
*,2,3 | Peijia Medical Ltd. | 241,000 | 113 |
Jiangsu Guomao Reducer Co. Ltd. Class A | 60,300 | 113 | |
Suzhou Nanomicro Technology Co. Ltd. Class A | 38,226 | 113 | |
* | FIH Mobile Ltd. | 1,002,000 | 112 |
37 Interactive Entertainment Network Technology Group Co. Ltd. Class A | 48,800 | 112 | |
Guangdong Provincial Expressway Development Co. Ltd. Class B | 129,300 | 112 | |
* | Shandong Chenming Paper Holdings Ltd. Class A | 211,100 | 112 |
Zhejiang Weixing New Building Materials Co. Ltd. Class A | 46,100 | 112 | |
First Capital Securities Co. Ltd. Class A | 141,900 | 112 | |
Western Region Gold Co. Ltd. Class A | 66,000 | 112 | |
Ningbo Shanshan Co. Ltd. Class A | 68,800 | 112 | |
Shanghai Daimay Automotive Interior Co. Ltd. Class A | 63,525 | 112 | |
Hainan Haide Capital Management Co. Ltd. Class A | 82,100 | 112 | |
Kangji Medical Holdings Ltd. | 120,500 | 111 | |
Beijing Dabeinong Technology Group Co. Ltd. Class A | 171,100 | 111 | |
Risen Energy Co. Ltd. Class A | 62,100 | 111 | |
* | Nanjing Tanker Corp. Class A | 216,800 | 111 |
Sansteel Minguang Co. Ltd. Fujian Class A | 226,000 | 110 | |
BBMG Corp. Class H | 1,331,000 | 110 | |
Beijing Shiji Information Technology Co. Ltd. Class A | 111,723 | 110 |
Shares | Market Value• ($000) | ||
* | Jiangsu Nhwa Pharmaceutical Co. Ltd. Class A | 32,000 | 110 |
* | Tongkun Group Co. Ltd. Class A | 58,000 | 110 |
Zhejiang Jiuzhou Pharmaceutical Co. Ltd. Class A | 49,800 | 110 | |
Dongxing Securities Co. Ltd. Class A | 89,900 | 109 | |
Thunder Software Technology Co. Ltd. Class A | 16,200 | 109 | |
Shenzhen Fastprint Circuit Tech Co. Ltd. Class A | 67,100 | 109 | |
Inner Mongolia Yuan Xing Energy Co. Ltd. Class A | 110,100 | 109 | |
Beijing Easpring Material Technology Co. Ltd. Class A | 17,900 | 109 | |
China South Publishing & Media Group Co. Ltd. Class A | 65,600 | 109 | |
Dongfang Electric Corp. Ltd. Class A | 46,700 | 109 | |
Ginlong Technologies Co. Ltd. Class A | 14,755 | 109 | |
Anhui Jiangnan Chemical Industry Co. Ltd. Class A | 167,000 | 109 | |
*,3 | China Dili Group | 1,288,303 | 109 |
Shanghai Zhonggu Logistics Co. Ltd. Class A | 91,464 | 109 | |
* | Vcanbio Cell & Gene Engineering Corp. Ltd. Class A | 44,500 | 109 |
China Baoan Group Co. Ltd. Class A | 74,500 | 108 | |
Goldwind Science & Technology Co. Ltd. Class A | 102,900 | 108 | |
Zhejiang Jingxin Pharmaceutical Co. Ltd. Class A | 65,900 | 108 | |
Beijing United Information Technology Co. Ltd. Class A | 30,196 | 108 | |
Bank of Changsha Co. Ltd. Class A | 96,300 | 108 | |
* | Shandong Longda Meat Foodstuff Co. Ltd. Class A | 113,100 | 108 |
Xiamen Xiangyu Co. Ltd. Class A | 116,103 | 108 | |
Advanced Fiber Resources Zhuhai Ltd. Class A | 17,300 | 108 | |
Guizhou Xinbang Pharmaceutical Co. Ltd. Class A | 196,300 | 107 | |
* | Guosheng Financial Holding Inc. Class A | 65,600 | 107 |
* | Guangdong HEC Technology Holding Co. Ltd. Class A | 87,200 | 107 |
Sichuan Hebang Biotechnology Co. Ltd. Class A | 369,600 | 107 |
Shares | Market Value• ($000) | ||
Hubei Jumpcan Pharmaceutical Co. Ltd. Class A | 18,900 | 107 | |
* | Shandong Hi-Speed New Energy Group Ltd. | 432,800 | 107 |
Sanchuan Wisdom Technology Co. Ltd. Class A | 219,200 | 107 | |
*,1,2 | Qingdao Ainnovation Technology Group Co. Ltd. Class H | 173,400 | 107 |
Chengdu Hi-tech Development Co. Ltd. Class A | 16,900 | 107 | |
Changjiang Securities Co. Ltd. Class A | 135,520 | 106 | |
* | Zhejiang Jinke Tom Culture Industry Co. Ltd. Class A | 190,700 | 106 |
Foshan Nationstar Optoelectronics Co. Ltd. Class A | 106,800 | 106 | |
IReader Technology Co. Ltd. Class A | 33,200 | 106 | |
Ming Yang Smart Energy Group Ltd. Class A | 78,400 | 106 | |
Shenzhen New Industries Biomedical Engineering Co. Ltd. Class A | 10,900 | 106 | |
Xinjiang Joinworld Co. Ltd. Class A | 97,200 | 106 | |
Red Avenue New Materials Group Co. Ltd. Class A | 25,900 | 105 | |
Qingdao TGOOD Electric Co. Ltd. Class A | 39,200 | 105 | |
Tibet Cheezheng Tibetan Medicine Co. Ltd. Class A | 34,176 | 105 | |
China Automotive Engineering Research Institute Co. Ltd. Class A | 37,000 | 105 | |
Amlogic Shanghai Co. Ltd. Class A | 13,191 | 105 | |
Leader Harmonious Drive Systems Co. Ltd. Class A | 6,430 | 105 | |
Jointo Energy Investment Co. Ltd. Hebei Class A | 108,700 | 104 | |
Weifu High-Technology Group Co. Ltd. Class A | 40,800 | 104 | |
Shenzhen Energy Group Co. Ltd. Class A | 104,400 | 104 | |
IKD Co. Ltd. Class A | 39,200 | 104 | |
Zhejiang Meida Industrial Co. Ltd. Class A | 77,500 | 104 | |
Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd. Class A | 23,500 | 104 | |
Shanghai Yuyuan Tourist Mart Group Co. Ltd. Class A | 127,300 | 104 |
Shares | Market Value• ($000) | ||
Qingdao East Steel Tower Stock Co. Ltd. Class A | 99,200 | 104 | |
Guangzhou Development Group Inc. Class A | 118,600 | 104 | |
* | Shanxi Meijin Energy Co. Ltd. Class A | 123,500 | 103 |
DBG Technology Co. Ltd. Class A | 33,200 | 103 | |
China Meidong Auto Holdings Ltd. | 318,000 | 103 | |
Shandong Hi-speed Co. Ltd. Class A | 85,500 | 103 | |
Inner Mongolia Junzheng Energy & Chemical Industry Group Co. Ltd. Class A | 176,900 | 103 | |
Ningbo Joyson Electronic Corp. Class A | 42,800 | 103 | |
Autohome Inc. Class A | 16,144 | 103 | |
China Wafer Level Csp Co. Class A | 42,300 | 103 | |
China Kings Resources Group Co. Ltd. Class A | 22,540 | 103 | |
Jihua Group Corp. Ltd. Class A | 268,300 | 103 | |
Weifu High-Technology Group Co. Ltd. Class B | 70,000 | 102 | |
Xiamen ITG Group Corp. Ltd. Class A | 100,000 | 102 | |
* | Yanlord Land Group Ltd. | 312,100 | 102 |
Angang Steel Co. Ltd. Class A | 308,400 | 102 | |
* | Tayho Advanced Materials Group Co. Ltd. Class A | 70,000 | 102 |
Beijing Strong Biotechnologies Inc. Class A | 39,900 | 102 | |
Xiamen Amoytop Biotech Co. Ltd. Class A | 12,238 | 102 | |
* | Dada Nexus Ltd. ADR | 49,657 | 101 |
Sinoma Science & Technology Co. Ltd. Class A | 47,400 | 101 | |
Jinyu Bio-Technology Co. Ltd. Class A | 80,300 | 101 | |
Wuchan Zhongda Group Co. Ltd. Class A | 154,600 | 101 | |
* | LVGEM China Real Estate Investment Co. Ltd. | 982,000 | 101 |
Shanghai Kelai Mechatronics Engineering Co. Ltd. Class A | 27,400 | 101 | |
Inner Mongolia Eerduosi Resources Co. Ltd. Class A | 59,192 | 101 | |
* | Beiqi Foton Motor Co. Ltd. Class A | 280,300 | 101 |
Shares | Market Value• ($000) | ||
Hangzhou Robam Appliances Co. Ltd. Class A | 30,600 | 100 | |
Heilongjiang Agriculture Co. Ltd. Class A | 55,600 | 100 | |
Zhejiang Chint Electrics Co. Ltd. Class A | 35,100 | 100 | |
Zhejiang Huahai Pharmaceutical Co. Ltd. Class A | 43,340 | 100 | |
Shanghai Tongji Science & Technology Industrial Co. Ltd. Class A | 90,000 | 100 | |
Xianhe Co. Ltd. Class A | 39,900 | 100 | |
*,1 | CMGE Technology Group Ltd. | 590,000 | 100 |
Changshu Fengfan Power Equipment Co. Ltd. Class A | 148,800 | 100 | |
Sharetronic Data Technology Co. Ltd. Class A | 11,600 | 100 | |
Maanshan Iron & Steel Co. Ltd. Class H | 674,000 | 99 | |
1 | China South City Holdings Ltd. | 4,116,000 | 99 |
* | Haisco Pharmaceutical Group Co. Ltd. Class A | 23,700 | 99 |
*,2 | CanSino Biologics Inc. Class H | 43,400 | 99 |
YongXing Special Materials Technology Co. Ltd. Class A | 15,210 | 99 | |
Zhejiang Dingli Machinery Co. Ltd. Class A | 10,934 | 99 | |
* | Heibei Sinopack Electronic Technology Co. Ltd. Class A | 11,198 | 99 |
HUYA Inc. ADR | 21,936 | 98 | |
CNNC Hua Yuan Titanium Dioxide Co. Ltd. Class A | 154,425 | 98 | |
Jinduicheng Molybdenum Co. Ltd. Class A | 62,579 | 98 | |
* | Jiangsu Hengshun Vinegar Industry Co. Ltd. Class A | 86,500 | 98 |
*,2,3 | China Renaissance Holdings Ltd. | 105,800 | 98 |
Henan Liliang Diamond Co. Ltd. Class A | 21,120 | 98 | |
* | Xinjiang Daqo New Energy Co. Ltd. Class A | 28,943 | 98 |
Geovis Technology Co. Ltd. Class A | 13,256 | 98 | |
Shanghai Datun Energy Resources Co. Ltd. Class A | 50,500 | 98 | |
Renhe Pharmacy Co. Ltd. Class A | 108,300 | 97 |
Shares | Market Value• ($000) | ||
Sunwoda Electronic Co. Ltd. Class A | 46,100 | 97 | |
Beijing Ultrapower Software Co. Ltd. Class A | 72,800 | 97 | |
Songcheng Performance Development Co. Ltd. Class A | 64,640 | 97 | |
Victory Giant Technology Huizhou Co. Ltd. Class A | 24,200 | 97 | |
China Zheshang Bank Co. Ltd. Class A | 233,870 | 97 | |
Hangzhou Chang Chuan Technology Co. Ltd. Class A | 24,200 | 97 | |
Ningbo Yunsheng Co. Ltd. Class A | 117,000 | 97 | |
Beijing Chunlizhengda Medical Instruments Co. Ltd. Class H | 64,500 | 96 | |
Luxi Chemical Group Co. Ltd. Class A | 60,000 | 96 | |
Yunnan Tin Co. Ltd. Class A | 42,400 | 96 | |
* | Siasun Robot & Automation Co. Ltd. Class A | 64,400 | 96 |
Chongqing Rural Commercial Bank Co. Ltd. Class A | 149,400 | 96 | |
Beijing Capital Eco-Environment Protection Group Co. Ltd. Class A | 238,800 | 96 | |
1,2 | Linklogis Inc. Class B | 438,000 | 96 |
Inner Mongolia Mining Co. Ltd. Class A | 64,396 | 96 | |
Shanghai Aiko Solar Energy Co. Ltd. Class A | 58,520 | 96 | |
* | Shenyang Jinbei Automotive Co. Ltd. Class A | 149,400 | 96 |
Wuxi Rural Commercial Bank Co. Ltd. Class A | 130,400 | 96 | |
Sichuan Changhong Electric Co. Ltd. Class A | 125,900 | 96 | |
Suzhou New District Hi-Tech Industrial Co. Ltd. Class A | 149,700 | 96 | |
Shanghai Mechanical and Electrical Industry Co. Ltd. Class B | 100,573 | 95 | |
* | SOHO China Ltd. | 983,000 | 95 |
* | Beijing Sinnet Technology Co. Ltd. Class A | 73,800 | 95 |
* | Meinian Onehealth Healthcare Holdings Co. Ltd. Class A | 155,740 | 95 |
Xinhu Zhongbao Co. Ltd. Class A | 323,300 | 95 | |
Jiangsu Cnano Technology Co. Ltd. Class A | 23,558 | 95 |
Shares | Market Value• ($000) | ||
Zhongmin Energy Co. Ltd. Class A | 152,200 | 95 | |
Beijing Yanjing Brewery Co. Ltd. Class A | 68,900 | 94 | |
Guangzhou Kingmed Diagnostics Group Co. Ltd. Class A | 17,800 | 94 | |
AVICOPTER plc Class A | 16,400 | 94 | |
Digital China Group Co. Ltd. Class A | 22,200 | 94 | |
* | Chengdu CORPRO Technology Co. Ltd. Class A | 41,800 | 94 |
* | Beken Corp. Class A | 32,300 | 94 |
Beijing Dahao Technology Corp. Ltd. Class A | 52,800 | 94 | |
Shijiazhuang Shangtai Technology Co. Ltd. Class A | 17,800 | 94 | |
Kingfa Sci & Tech Co. Ltd. Class A | 90,700 | 93 | |
Zhejiang Weiming Environment Protection Co. Ltd. Class A | 30,680 | 93 | |
Shenzhen Zhongjin Lingnan Nonfemet Co. Ltd. Class A | 142,900 | 93 | |
* | Yeahka Ltd. | 70,800 | 93 |
* | Hainan Meilan International Airport Co. Ltd. Class H | 96,000 | 93 |
Zhuhai Port Co. Ltd. Class A | 136,800 | 93 | |
Foryou Corp. Class A | 21,600 | 93 | |
Levima Advanced Materials Corp. Class A | 39,400 | 93 | |
* | Shandong Weifang Rainbow Chemical Co. Ltd. Class A | 11,700 | 93 |
Gansu Yasheng Industrial Group Co. Ltd. Class A | 252,600 | 93 | |
Shanghai Bailian Group Co. Ltd. Class B | 193,500 | 92 | |
Shanghai Jinjiang International Hotels Co. Ltd. Class B | 59,100 | 92 | |
2 | China East Education Holdings Ltd. | 306,500 | 92 |
Xuji Electric Co. Ltd. Class A | 25,200 | 92 | |
* | NavInfo Co. Ltd. Class A | 89,500 | 92 |
Yantai Dongcheng Pharmaceutical Co. Ltd. Class A | 48,200 | 92 | |
Tangrenshen Group Co. Ltd. Class A | 115,400 | 92 | |
2 | Shanghai Haohai Biological Technology Co. Ltd. Class H | 17,700 | 92 |
2 | Red Star Macalline Group Corp. Ltd. Class H | 463,655 | 92 |
Shares | Market Value• ($000) | ||
Porton Pharma Solutions Ltd. Class A | 39,997 | 92 | |
Shenzhen Sunlord Electronics Co. Ltd. Class A | 25,500 | 91 | |
* | Guangshen Railway Co. Ltd. Class H | 336,000 | 91 |
Venustech Group Inc. Class A | 33,500 | 91 | |
Beijing Enlight Media Co. Ltd. Class A | 70,600 | 91 | |
Huafon Chemical Co. Ltd. Class A | 81,100 | 91 | |
* | Aotecar New Energy Technology Co. Ltd. Class A | 234,200 | 91 |
Hangjin Technology Co. Ltd. Class A | 23,800 | 91 | |
Chinese Universe Publishing and Media Group Co. Ltd. Class A | 44,900 | 91 | |
* | Jinneng Holding Shanxi Electric Power Co. Ltd. Class A | 264,800 | 91 |
Shenzhen Fortune Trend Technology Co. Ltd. Class A | 5,033 | 91 | |
* | Ningbo Xusheng Group Co. Ltd. Class A | 48,438 | 91 |
* | DingDong Cayman Ltd. ADR | 66,118 | 91 |
* | Baoding Tianwei Baobian Electric Co. Ltd. Class A | 154,200 | 91 |
* | Datang Huayin Electric Power Co. Ltd. Class A | 214,300 | 91 |
* | Wintime Energy Group Co. Ltd. Class A | 490,400 | 91 |
Skshu Paint Co. Ltd. Class A | 19,160 | 90 | |
Zhuzhou Hongda Electronics Corp. Ltd. Class A | 29,000 | 90 | |
* | Fangda Carbon New Material Co. Ltd. Class A | 128,935 | 90 |
Bloomage Biotechnology Corp. Ltd. Class A | 10,577 | 90 | |
Jiangsu Changbao Steeltube Co. Ltd. Class A | 111,900 | 90 | |
* | Guangdong DFP New Material Group Co. Ltd. Class A | 180,000 | 90 |
* | Guangdong Shaoneng Group Co. Ltd. Class A | 165,700 | 89 |
China CAMC Engineering Co. Ltd. Class A | 84,700 | 89 | |
China International Marine Containers Group Co. Ltd. Class A | 70,800 | 89 | |
China Tobacco International HK Co. Ltd. | 58,000 | 89 |
Shares | Market Value• ($000) | ||
TangShan Port Group Co. Ltd. Class A | 145,900 | 89 | |
Zhengzhou Coal Mining Machinery Group Co. Ltd. Class A | 37,100 | 89 | |
Transfar Zhilian Co. Ltd. Class A | 143,400 | 89 | |
Jiangsu Linyang Energy Co. Ltd. Class A | 97,800 | 89 | |
* | China Railway Materials Co. Class A | 244,900 | 89 |
Guangzhou Hengyun Enterprises Holdings Ltd. Class A | 110,989 | 89 | |
INESA Intelligent Tech Inc. Class A | 49,000 | 89 | |
Liaoning Chengda Biotechnology Co. Ltd. Class A | 22,888 | 89 | |
*,2,3 | Venus MedTech Hangzhou Inc. Class H | 122,500 | 88 |
* | Shanghai Zhenhua Heavy Industries Co. Ltd. Class B | 403,700 | 88 |
Jilin Electric Power Co. Ltd. Class A | 135,100 | 88 | |
* | Titan Wind Energy Suzhou Co. Ltd. Class A | 61,500 | 88 |
Shenzhen SC New Energy Technology Corp. Class A | 9,300 | 88 | |
* | Pacific Securities Co Ltd./The/China Class A | 183,100 | 88 |
Jiangsu Yangnong Chemical Co. Ltd. Class A | 9,880 | 88 | |
* | Hainan Development Holdings Nanhai Co. Ltd. Class A | 85,000 | 88 |
Lizhong Sitong Light Alloys Group Co. Ltd. Class A | 32,498 | 88 | |
Zhejiang Ausun Pharmaceutical Co. Ltd. Class A | 54,886 | 88 | |
3 | Jilin Sino-Microelectronics Co. Ltd. Class A | 103,300 | 88 |
*,1 | Agile Group Holdings Ltd. | 1,147,500 | 87 |
* | Zhejiang Narada Power Source Co. Ltd. Class A | 60,800 | 87 |
Shenzhen SED Industry Co. Ltd. Class A | 36,000 | 87 | |
Shandong Iron and Steel Co. Ltd. Class A | 483,900 | 87 | |
* | JiangSu WuZhong Pharmaceutical Development Co. Ltd. Class A | 57,100 | 87 |
* | Guangzhou R&F Properties Co. Ltd. Class H | 707,400 | 86 |
Shares | Market Value• ($000) | ||
Han's Laser Technology Industry Group Co. Ltd. Class A | 29,697 | 86 | |
Guangzhou Haige Communications Group Inc. Co. Class A | 57,400 | 86 | |
Biem.L.Fdlkk Garment Co. Ltd. Class A | 21,000 | 86 | |
Sai Micro Electronics Inc. Class A | 34,800 | 86 | |
*,2 | Ocumension Therapeutics | 94,000 | 86 |
Tibet Mineral Development Co. Class A | 28,600 | 86 | |
Sineng Electric Co. Ltd. Class A | 22,300 | 86 | |
Wuxi Autowell Technology Co. Ltd. Class A | 6,964 | 86 | |
NYOCOR Co. Ltd. Class A | 103,900 | 86 | |
* | Fujian Kuncai Material Technology Co. Ltd. Class A | 14,300 | 86 |
*,2 | Shimao Services Holdings Ltd. | 799,000 | 85 |
Sealand Securities Co. Ltd. Class A | 182,770 | 85 | |
* | Beijing Global Safety Technology Co. Ltd. Class A | 32,700 | 85 |
Southwest Securities Co. Ltd. Class A | 155,100 | 85 | |
Anhui Huilong Agricultural Means of Production Co. Ltd. Class A | 117,500 | 85 | |
*,1 | Canaan Inc. ADR | 96,887 | 85 |
Shandong Bohui Paper Industrial Co. Ltd. Class A | 112,100 | 85 | |
* | SICC Co. Ltd. Class A | 11,095 | 85 |
* | Shandong Chenming Paper Holdings Ltd. Class H | 360,750 | 84 |
Shenzhen MTC Co. Ltd. Class A | 111,700 | 84 | |
*,2 | Microport Cardioflow Medtech Corp. | 633,000 | 84 |
Keda Industrial Group Co. Ltd. Class A | 60,600 | 84 | |
Zhejiang Jiahua Energy Chemical Industry Co. Ltd. Class A | 79,000 | 84 | |
Cathay Biotech Inc. Class A | 11,931 | 84 | |
Zhejiang Huatong Meat Products Co. Ltd. Class A | 28,200 | 84 | |
Sinotrans Ltd. Class A | 102,500 | 83 | |
COSCO SHIPPING Development Co. Ltd. Class H | 793,000 | 83 | |
Shenzhen Kaifa Technology Co. Ltd. Class A | 43,700 | 83 |
Shares | Market Value• ($000) | ||
*,3 | Guizhou Bailing Group Pharmaceutical Co. Ltd. Class A | 93,900 | 83 |
Chongqing Water Group Co. Ltd. Class A | 117,945 | 83 | |
* | Jonjee Hi-Tech Industrial And Commercial Holding Co. Ltd. Class A | 20,400 | 83 |
Angel Yeast Co. Ltd. Class A | 20,300 | 83 | |
CTS International Logistics Corp. Ltd. Class A | 90,900 | 83 | |
Jiangxi Lianchuang Optoelectronic Science & Technology Co. Ltd. Class A | 19,700 | 83 | |
* | Shandong Xinchao Energy Corp. Ltd. Class A | 280,000 | 83 |
* | Shenzhen Deren Electronic Co. Ltd. Class A | 91,400 | 83 |
GCL Energy Technology Co. Ltd. Class A | 63,900 | 83 | |
Dajin Heavy Industry Co. Ltd. Class A | 28,700 | 83 | |
* | Anyang Iron & Steel Inc. Class A | 348,700 | 83 |
* | Seazen Holdings Co. Ltd. Class A | 60,900 | 82 |
Luoniushan Co. Ltd. Class A | 120,110 | 82 | |
Yunnan Copper Co. Ltd. Class A | 42,400 | 82 | |
Jiangsu Guotai International Group Co. Ltd. Class A | 78,800 | 82 | |
Sunflower Pharmaceutical Group Co. Ltd. Class A | 22,500 | 82 | |
Sichuan Swellfun Co. Ltd. Class A | 13,300 | 82 | |
StarPower Semiconductor Ltd. Class A | 4,300 | 82 | |
* | Gansu Jiu Steel Group Hongxing Iron & Steel Co. Ltd. Class A | 445,600 | 82 |
Taiji Computer Corp. Ltd. Class A | 25,119 | 81 | |
Wuhan Jingce Electronic Group Co. Ltd. Class A | 9,400 | 81 | |
Avary Holding Shenzhen Co. Ltd. Class A | 24,400 | 81 | |
Guizhou Panjiang Refined Coal Co. Ltd. Class A | 100,400 | 81 | |
Shandong Linglong Tyre Co. Ltd. Class A | 26,400 | 81 | |
Beijing Yuanliu Hongyuan Electronic Technology Co. Ltd. Class A | 17,300 | 81 |
Shares | Market Value• ($000) | ||
* | J-Yuan Trust Co. Ltd. Class A | 193,000 | 81 |
China Conch Environment Protection Holdings Ltd. | 848,498 | 81 | |
Wuxi Paike New Materials Technology Co. Ltd. Class A | 9,100 | 81 | |
Shanghai SMI Holding Co. Ltd. Class A | 162,900 | 81 | |
* | Tianma Microelectronics Co. Ltd. Class A | 71,200 | 80 |
Joincare Pharmaceutical Group Industry Co. Ltd. Class A | 48,000 | 80 | |
* | Huafa Industrial Co. Ltd. Zhuhai Class A | 93,200 | 80 |
Huali Industrial Group Co. Ltd. Class A | 8,600 | 80 | |
DongFeng Automobile Co. Ltd. Class A | 79,200 | 80 | |
Harbin Electric Co. Ltd. Class H | 246,000 | 79 | |
Zhejiang Huace Film & Television Co. Ltd. Class A | 67,900 | 79 | |
Jafron Biomedical Co. Ltd. Class A | 20,770 | 79 | |
Grandblue Environment Co. Ltd. Class A | 31,200 | 79 | |
Sino-Platinum Metals Co. Ltd. Class A | 38,532 | 79 | |
Chinalin Securities Co. Ltd. Class A | 48,700 | 79 | |
Zhejiang Shuanghuan Driveline Co. Ltd. Class A | 24,200 | 79 | |
Beyondsoft Corp. Class A | 60,700 | 79 | |
Anhui Sierte Fertilizer Industry Ltd. Co. Class A | 111,900 | 79 | |
* | Sino-Ocean Group Holding Ltd. | 1,720,500 | 78 |
Zhejiang Crystal-Optech Co. Ltd. Class A | 39,500 | 78 | |
Newland Digital Technology Co. Ltd. Class A | 33,399 | 78 | |
Baoji Titanium Industry Co. Ltd. Class A | 21,028 | 78 | |
* | Sichuan Hongda Co. Ltd. Class A | 89,800 | 78 |
Henan Hengxing Science & Technology Co. Ltd. Class A | 216,787 | 78 | |
* | Shenzhen Neptunus Bioengineering Co. Ltd. Class A | 239,600 | 77 |
* | Alpha Group Class A | 79,000 | 77 |
Guangdong Zhongsheng Pharmaceutical Co. Ltd. Class A | 37,000 | 77 |
Shares | Market Value• ($000) | ||
Wuhan DR Laser Technology Corp. Ltd. Class A | 12,288 | 77 | |
Beijing eGOVA Co. Ltd. Class A | 35,592 | 77 | |
BOC International China Co. Ltd. Class A | 54,800 | 77 | |
Bank of Guiyang Co. Ltd. Class A | 99,500 | 77 | |
* | Oriental Energy Co. Ltd. Class A | 61,400 | 77 |
Fulin Precision Co. Ltd. Class A | 70,650 | 77 | |
Zhejiang Tiantie Industry Co. Ltd. Class A | 115,064 | 77 | |
Zhejiang Hisun Pharmaceutical Co. Ltd. Class A | 68,700 | 77 | |
* | Rising Nonferrous Metals Share Co. Ltd. Class A | 19,800 | 77 |
Harbin Boshi Automation Co. Ltd. Class A | 36,142 | 76 | |
Hubei Dinglong Co. Ltd. Class A | 23,400 | 76 | |
Kehua Data Co. Ltd. Class A | 20,800 | 76 | |
* | Beijing Compass Technology Development Co. Ltd. Class A | 11,700 | 76 |
Sichuan Development Lomon Co. Ltd. Class A | 77,900 | 76 | |
Moon Environment Technology Co. Ltd. Class A | 48,600 | 76 | |
Chongqing Fuling Electric Power Industrial Co. Ltd. Class A | 40,200 | 76 | |
Top Resource Energy Co. Ltd. Class A | 92,000 | 76 | |
* | Zhejiang Dun'An Artificial Environment Co. Ltd. Class A | 46,200 | 76 |
* | Hybio Pharmaceutical Co. Ltd. Class A | 43,100 | 76 |
Liaoning Energy Industry Co. Ltd. Class A | 170,700 | 76 | |
* | Topchoice Medical Corp. Class A | 8,995 | 75 |
* | Zhejiang JIULI Hi-tech Metals Co. Ltd. Class A | 21,700 | 75 |
3 | Wanxiang Qianchao Co. Ltd. Class A | 105,400 | 75 |
* | Guangdong Shenglu Telecommunication Tech Co. Ltd. Class A | 80,900 | 75 |
* | Sichuan Hexie Shuangma Co. Ltd. Class A | 37,000 | 75 |
BrightGene Bio-Medical Technology Co. Ltd. Class A | 17,564 | 75 |
Shares | Market Value• ($000) | ||
Sinofert Holdings Ltd. | 668,000 | 74 | |
* | Visionox Technology Inc. Class A | 72,298 | 74 |
Jiangling Motors Corp. Ltd. Class A | 20,700 | 74 | |
JiuGui Liquor Co. Ltd. Class A | 10,500 | 74 | |
Shennan Circuits Co. Ltd. Class A | 5,740 | 74 | |
Joinn Laboratories China Co. Ltd. Class A | 32,625 | 74 | |
Shenzhen Gas Corp. Ltd. Class A | 71,700 | 74 | |
Shanghai Tunnel Engineering Co. Ltd. Class A | 79,800 | 74 | |
* | China Express Airlines Co. Ltd. Class A | 81,473 | 74 |
Arcsoft Corp. Ltd. Class A | 15,815 | 74 | |
Chengdu Kanghua Biological Products Co. Ltd. Class A | 8,600 | 74 | |
* | Jishi Media Co. Ltd. Class A | 394,100 | 74 |
* | Jinzhou Port Co. Ltd. Class A | 222,800 | 74 |
Xinyu Iron & Steel Co. Ltd. Class A | 136,500 | 73 | |
Kaishan Group Co. Ltd. Class A | 40,700 | 73 | |
* | Shenzhen Overseas Chinese Town Co. Ltd. Class A | 201,900 | 73 |
Yangzhou Yangjie Electronic Technology Co. Ltd. Class A | 13,900 | 73 | |
Tianjin Guangyu Development Co. Ltd. Class A | 57,100 | 73 | |
* | Jiangxi Special Electric Class A | 54,900 | 73 |
Xiamen Bank Co. Ltd. Class A | 94,700 | 73 | |
* | Antong Holdings Co. Ltd. Class A | 238,300 | 73 |
Hualan Biological Bacterin Inc. Class A | 24,200 | 73 | |
* | Everdisplay Optronics Shanghai Co. Ltd. Class A | 238,848 | 73 |
* | Baotailong New Materials Co. Ltd. Class A | 227,300 | 73 |
Shandong Huatai Paper Industry Shareholding Co. Ltd. Class A | 147,300 | 73 | |
* | Beijing Jetsen Technology Co. Ltd. Class A | 102,600 | 72 |
* | China Tianying Inc. Class A | 112,100 | 72 |
Zhuzhou Kibing Group Co. Ltd. Class A | 67,200 | 72 |
Shares | Market Value• ($000) | ||
Jiangsu Nata Opto-electronic Material Co. Ltd. Class A | 20,540 | 72 | |
Guangdong Fenghua Advanced Technology Holding Co. Ltd. Class A | 42,095 | 72 | |
Zhejiang Sanmei Chemical Industry Co. Ltd. Class A | 12,300 | 72 | |
2 | Qingdao Port International Co. Ltd. Class H | 108,000 | 71 |
Beijing Zhong Ke San Huan High-Tech Co. Ltd. Class A | 59,110 | 71 | |
Zhongshan Public Utilities Group Co. Ltd. Class A | 66,700 | 71 | |
* | Liuzhou Iron & Steel Co. Ltd. Class A | 175,200 | 71 |
China Kepei Education Group Ltd. | 376,000 | 71 | |
COFCO Capital Holdings Co. Ltd. Class A | 62,300 | 71 | |
Guangxi Guiguan Electric Power Co. Ltd. Class A | 81,800 | 71 | |
* | Wuxi Taiji Industry Co. Ltd. Class A | 82,500 | 71 |
Zhejiang Cfmoto Power Co. Ltd. Class A | 3,700 | 71 | |
2 | Joinn Laboratories China Co. Ltd. Class H | 67,643 | 71 |
3peak Inc. Class A | 5,587 | 71 | |
* | Xinjiang Ba Yi Iron & Steel Co. Ltd. Class A | 170,700 | 71 |
Hangzhou Shunwang Technology Co. Ltd. Class A | 43,600 | 70 | |
*,3 | Chongqing Dima Industry Co. Ltd. Class A | 510,600 | 70 |
Beijing GeoEnviron Engineering & Technology Inc. Class A | 76,908 | 70 | |
Guangzhou GRG Metrology & Test Co. Ltd. Class A | 34,965 | 70 | |
Guangdong Construction Engineering Group Co. Ltd. Class A | 123,800 | 70 | |
* | Jiangsu Hoperun Software Co. Ltd. Class A | 22,200 | 69 |
* | Yuan Longping High-tech Agriculture Co. Ltd. Class A | 41,400 | 69 |
* | FAW Jiefang Group Co. Ltd. Class A | 55,600 | 69 |
CSSC Science & Technology Co. Ltd. Class A | 31,700 | 69 | |
* | China Film Co. Ltd. Class A | 42,300 | 69 |
*,2 | Mobvista Inc. | 200,000 | 69 |
Shares | Market Value• ($000) | ||
Hangzhou Lion Electronics Co. Ltd. Class A | 22,898 | 69 | |
Jiangsu Boqian New Materials Stock Co. Ltd. Class A | 22,300 | 69 | |
Kunshan Kinglai Hygienic Materials Co. Ltd. Class A | 20,420 | 69 | |
Sichuan Expressway Co. Ltd. Class H | 166,000 | 68 | |
Apeloa Pharmaceutical Co. Ltd. Class A | 35,000 | 68 | |
* | 5I5J Holding Group Co. Ltd. Class A | 248,654 | 68 |
Chengdu Leejun Industrial Co. Ltd. Class A | 84,700 | 68 | |
Guangdong Hybribio Biotech Co. Ltd. Class A | 78,700 | 68 | |
Shanxi Lanhua Sci-Tech Venture Co. Ltd. Class A | 54,470 | 68 | |
Fujian Sunner Development Co. Ltd. Class A | 31,200 | 67 | |
YGSOFT Inc. Class A | 92,102 | 67 | |
CSG Holding Co. Ltd. Class A | 86,700 | 67 | |
Konfoong Materials International Co. Ltd. Class A | 10,100 | 67 | |
Intco Medical Technology Co. Ltd. Class A | 17,550 | 67 | |
Canmax Technologies Co. Ltd. Class A | 23,140 | 67 | |
Jiangsu Haili Wind Power Equipment Technology Co. Ltd. Class A | 10,000 | 67 | |
Tasly Pharmaceutical Group Co. Ltd. Class A | 31,400 | 67 | |
Beijing SL Pharmaceutical Co. Ltd. Class A | 55,500 | 66 | |
* | Bluefocus Intelligent Communications Group Co. Ltd. Class A | 73,500 | 66 |
DHC Software Co. Ltd. Class A | 87,269 | 66 | |
SPIC Industry-Finance Holdings Co. Ltd. Class A | 117,800 | 66 | |
2 | Midea Real Estate Holding Ltd. | 117,800 | 66 |
Weihai Guangwei Composites Co. Ltd. Class A | 18,304 | 66 | |
* | Tongdao Liepin Group | 173,000 | 66 |
Shandong Pharmaceutical Glass Co. Ltd. Class A | 17,000 | 66 | |
China National Medicines Corp. Ltd. Class A | 13,800 | 66 | |
Hebei Hengshui Laobaigan Liquor Co. Ltd. Class A | 22,300 | 66 |
Shares | Market Value• ($000) | ||
State Grid Information & Communication Co. Ltd. Class A | 27,900 | 66 | |
Shanghai Runda Medical Technology Co. Ltd. Class A | 26,400 | 66 | |
Jinlei Technology Co. Ltd. Class A | 25,300 | 66 | |
Jiangsu Dingsheng New Energy Materials Co. Ltd. Class A | 46,300 | 66 | |
Autobio Diagnostics Co. Ltd. Class A | 8,300 | 65 | |
Hefei Meiya Optoelectronic Technology Inc. Class A | 26,260 | 65 | |
CETC Cyberspace Security Technology Co. Ltd. Class A | 26,500 | 65 | |
Sinocare Inc. Class A | 19,800 | 65 | |
Bank of Chengdu Co. Ltd. Class A | 32,000 | 65 | |
Shanghai Lingang Holdings Corp. Ltd. Class A | 44,400 | 65 | |
G-bits Network Technology Xiamen Co. Ltd. Class A | 2,400 | 65 | |
* | Guangdong Electric Power Development Co. Ltd. Class A | 89,200 | 65 |
Shenzhen Senior Technology Material Co. Ltd. Class A | 46,113 | 65 | |
CHN Energy Changyuan Electric Power Co. Ltd. Class A | 99,800 | 65 | |
Shaanxi Construction Engineering Group Corp. Ltd. Class A | 117,900 | 65 | |
Helens International Holdings Co. Ltd. | 155,000 | 65 | |
Shenzhen Woer Heat-Shrinkable Material Co. Ltd. Class A | 32,800 | 64 | |
* | All Winner Technology Co. Ltd. Class A | 23,180 | 64 |
Shanxi Blue Flame Holding Co. Ltd. Class A | 69,300 | 64 | |
Shenzhen Changhong Technology Co. Ltd. Class A | 29,400 | 64 | |
*,3 | ChangjiangRunfa Health Industry Co. Ltd. Class A | 163,800 | 64 |
Jiangsu Xinquan Automotive Trim Co. Ltd. Class A | 10,000 | 64 | |
* | Guangdong Electric Power Development Co. Ltd. Class B | 239,743 | 63 |
Shanxi Securities Co. Ltd. Class A | 87,770 | 63 |
Shares | Market Value• ($000) | ||
Nanjing King-Friend Biochemical Pharmaceutical Co. Ltd. Class A | 33,614 | 63 | |
*,2 | CStone Pharmaceuticals | 565,000 | 63 |
Xinjiang Communications Construction Group Co. Ltd. Class A | 40,900 | 63 | |
Vats Liquor Chain Store Management JSC Ltd. Class A | 25,800 | 63 | |
* | Beijing North Star Co. Ltd. Class A | 257,800 | 63 |
Zhongtai Securities Co. Ltd. Class A | 69,100 | 63 | |
Hainan Drinda New Energy Technology Co. Ltd. Class A | 8,941 | 63 | |
Zhejiang Hisoar Pharmaceutical Co. Ltd. Class A | 71,400 | 62 | |
Ovctek China Inc. Class A | 23,797 | 62 | |
* | Guangzhou Baiyun International Airport Co. Ltd. Class A | 43,600 | 62 |
* | Wonders Information Co. Ltd. Class A | 78,300 | 62 |
Norinco International Cooperation Ltd. Class A | 37,300 | 62 | |
Fujian Boss Software Development Co. Ltd. Class A | 34,700 | 62 | |
Shuangliang Eco-Energy Systems Co. Ltd. Class A | 70,800 | 62 | |
Andon Health Co. Ltd. Class A | 11,200 | 62 | |
*,3 | Shenzhen Zhengtong Electronics Co. Ltd. Class A | 54,100 | 62 |
Jolywood Suzhou Sunwatt Co. Ltd. Class A | 60,300 | 62 | |
Eastern Communications Co. Ltd. Class B | 175,800 | 61 | |
* | Huangshan Tourism Development Co. Ltd. Class B | 77,426 | 61 |
Laobaixing Pharmacy Chain JSC Class A | 13,286 | 61 | |
Shenzhen Sunway Communication Co. Ltd. Class A | 23,700 | 61 | |
* | Beijing E-Hualu Information Technology Co. Ltd. Class A | 20,228 | 61 |
Guangdong Baolihua New Energy Stock Co. Ltd. Class A | 79,300 | 61 | |
* | STO Express Co. Ltd. Class A | 48,400 | 61 |
* | GCL System Integration Technology Co. Ltd. Class A | 181,900 | 61 |
Shares | Market Value• ($000) | ||
China Great Wall Securities Co. Ltd. Class A | 57,800 | 61 | |
First Tractor Co. Ltd. Class A | 24,600 | 61 | |
* | Sichuan New Energy Power Co. Ltd. Class A | 38,000 | 61 |
Xinxiang Richful Lube Additive Co. Ltd. Class A | 9,310 | 61 | |
Caida Securities Co. Ltd. Class A | 64,300 | 61 | |
Shenzhen Tagen Group Co. Ltd. Class A | 99,100 | 60 | |
Zhefu Holding Group Co. Ltd. Class A | 130,600 | 60 | |
China Merchants Property Operation & Service Co. Ltd. Class A | 40,430 | 60 | |
* | Hengyi Petrochemical Co. Ltd. Class A | 58,000 | 60 |
Fibocom Wireless Inc. Class A | 25,398 | 60 | |
Fiberhome Telecommunication Technologies Co. Ltd. Class A | 24,800 | 60 | |
Shanghai Jinqiao Export Processing Zone Development Co. Ltd. Class A | 37,800 | 60 | |
Ningbo Ronbay New Energy Technology Co. Ltd. Class A | 14,381 | 60 | |
Chongqing Three Gorges Water Conservancy & Electric Power Co. Ltd. Class A | 60,800 | 60 | |
Yangling Metron New Material Inc. Class A | 18,000 | 60 | |
* | Jiangsu Lopal Tech Co. Ltd. Class A | 44,798 | 60 |
Ganzhou Teng Yuan Cobalt New Material Co. Ltd. Class A | 9,400 | 60 | |
Hwatsing Technology Co. Ltd. Class A | 2,555 | 60 | |
* | Anhui Golden Seed Winery Co. Ltd. Class A | 28,400 | 60 |
* | Q Technology Group Co. Ltd. | 144,000 | 59 |
Shanghai Haixin Group Co. Class B | 210,800 | 59 | |
* | Beijing BDStar Navigation Co. Ltd. Class A | 15,400 | 59 |
Wasu Media Holding Co. Ltd. Class A | 56,761 | 59 | |
* | Genimous Technology Co. Ltd. Class A | 64,200 | 59 |
* | Shandong Yisheng Livestock & Poultry Breeding Co. Ltd. Class A | 43,800 | 59 |
Hainan Strait Shipping Co. Ltd. Class A | 66,924 | 59 |
Shares | Market Value• ($000) | ||
Perfect World Co. Ltd. Class A | 42,950 | 59 | |
Shenzhen YUTO Packaging Technology Co. Ltd. Class A | 16,100 | 59 | |
Shenzhen H&T Intelligent Control Co. Ltd. Class A | 35,400 | 59 | |
* | Fangda Special Steel Technology Co. Ltd. Class A | 102,800 | 59 |
Tofflon Science & Technology Group Co. Ltd. Class A | 28,400 | 59 | |
Shandong Hi-Speed Road & Bridge Co. Ltd. Class A | 75,500 | 59 | |
Chengxin Lithium Group Co. Ltd. Class A | 24,000 | 59 | |
* | Roshow Technology Co. Ltd. Class A | 72,900 | 59 |
* | Asia - Potash International Investment Guangzhou Co. Ltd. Class A | 24,200 | 59 |
Shantui Construction Machinery Co. Ltd. Class A | 52,700 | 59 | |
Chongqing Taiji Industry Group Co. Ltd. Class A | 11,800 | 59 | |
* | ASR Microelectronics Co. Ltd. Class A | 10,544 | 59 |
*,2,3 | Redco Properties Group Ltd. | 342,000 | 58 |
Beibuwan Port Co. Ltd. Class A | 51,700 | 58 | |
Sinotruk Jinan Truck Co. Ltd. Class A | 25,900 | 58 | |
Tian Di Science & Technology Co. Ltd. Class A | 56,611 | 58 | |
China Meheco Co. Ltd. Class A | 37,800 | 58 | |
Shanghai Haohai Biological Technology Co. Ltd. Class A | 4,400 | 58 | |
GoodWe Technologies Co. Ltd. Class A | 4,505 | 58 | |
Shede Spirits Co. Ltd. Class A | 5,800 | 58 | |
Guangdong Tapai Group Co. Ltd. Class A | 59,300 | 57 | |
* | Do-Fluoride New Materials Co. Ltd. Class A | 29,820 | 57 |
Tianjin Chase Sun Pharmaceutical Co. Ltd. Class A | 107,100 | 57 | |
Beijing Originwater Technology Co. Ltd. Class A | 84,279 | 57 | |
Hangzhou Oxygen Plant Group Co. Ltd. Class A | 15,100 | 57 | |
Bank of Qingdao Co. Ltd. Class A | 118,500 | 57 | |
* | INKON Life Technology Co. Ltd. Class A | 49,900 | 57 |
Shares | Market Value• ($000) | ||
Raytron Technology Co. Ltd. Class A | 12,578 | 57 | |
Yankershop Food Co. Ltd. Class A | 5,400 | 57 | |
Qingdao Gaoce Technology Co. Ltd. Class A | 14,637 | 57 | |
Wuhan Raycus Fiber Laser Technologies Co. Ltd. Class A | 18,657 | 56 | |
INESA Intelligent Tech Inc. Class B | 98,400 | 56 | |
* | Focused Photonics Hangzhou Inc. Class A | 33,100 | 56 |
Shaanxi International Trust Co. Ltd. Class A | 128,100 | 56 | |
Jilin Aodong Pharmaceutical Group Co. Ltd. Class A | 27,200 | 56 | |
Northeast Securities Co. Ltd. Class A | 58,700 | 56 | |
Guocheng Mining Co. Ltd. Class A | 30,854 | 56 | |
*,1,2 | XJ International Holdings Co. Ltd. | 1,832,000 | 56 |
* | Polaris Bay Group Co. Ltd. Class A | 54,100 | 56 |
Jiangsu Jiejie Microelectronics Co. Ltd. Class A | 24,450 | 56 | |
* | Yonghui Superstores Co. Ltd. Class A | 167,200 | 56 |
Shanghai Construction Group Co. Ltd. Class A | 170,500 | 56 | |
Xinhuanet Co. Ltd. Class A | 17,000 | 56 | |
Hanwei Electronics Group Corp. Class A | 26,800 | 56 | |
Jiangsu ToLand Alloy Co. Ltd. Class A | 16,900 | 56 | |
Anhui Huaheng Biotechnology Co. Ltd. Class A | 3,417 | 56 | |
* | EGing Photovoltaic Technology Co. Ltd. Class A | 116,400 | 56 |
* | Yifan Pharmaceutical Co. Ltd. Class A | 30,300 | 55 |
Shenzhen Huaqiang Industry Co. Ltd. Class A | 41,200 | 55 | |
Anhui Zhongding Sealing Parts Co. Ltd. Class A | 30,600 | 55 | |
Shanghai Pret Composites Co. Ltd. Class A | 38,400 | 55 | |
China West Construction Group Co. Ltd. Class A | 67,200 | 55 | |
Infore Environment Technology Group Co. Ltd. Class A | 78,200 | 55 | |
Universal Scientific Industrial Shanghai Co. Ltd. Class A | 26,800 | 55 | |
Chongqing Department Store Co. Ltd. Class A | 15,300 | 55 |
Shares | Market Value• ($000) | ||
Jiangsu Azure Corp. Class A | 47,400 | 55 | |
Beijing Huafeng Test & Control Technology Co. Ltd. Class A | 3,554 | 55 | |
Nanjing Gaoke Co. Ltd. Class A | 63,000 | 55 | |
* | Xiangtan Electric Manufacturing Co. Ltd. Class A | 30,400 | 55 |
* | Sinopec Oilfield Service Corp. Class H | 806,000 | 54 |
China Merchants Port Group Co. Ltd. Class A | 20,700 | 54 | |
* | Ourpalm Co. Ltd. Class A | 77,300 | 54 |
Eternal Asia Supply Chain Management Ltd. Class A | 108,900 | 54 | |
* | Dongjiang Environmental Co. Ltd. Class A | 86,300 | 54 |
* | Huafu Fashion Co. Ltd. Class A | 82,600 | 54 |
Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd. Class A | 43,500 | 54 | |
Shenzhen Yan Tian Port Holding Co. Ltd. Class A | 78,700 | 54 | |
* | Beijing Bei Mo Gao Ke Friction Material Co. Ltd. Class A | 15,600 | 54 |
Hoymiles Power Electronics Inc. Class A | 1,714 | 54 | |
* | Sichuan Haite High-tech Co. Ltd. Class A | 36,800 | 53 |
* | Hytera Communications Corp. Ltd. Class A | 90,200 | 53 |
* | Shenzhen Infogem Technologies Co. Ltd. Class A | 36,900 | 53 |
* | Bohai Leasing Co. Ltd. Class A | 154,100 | 53 |
Chongqing Fuling Zhacai Group Co. Ltd. Class A | 27,300 | 53 | |
Shenzhen Special Economic Zone Real Estate & Properties Group Co. Ltd. Class A | 33,300 | 53 | |
Jiangyin Hengrun Heavy Industries Co. Ltd. Class A | 21,200 | 53 | |
Wencan Group Co. Ltd. Class A | 12,900 | 53 | |
* | Guangdong Hongtu Technology Holdings Co. Ltd. Class A | 30,500 | 53 |
* | Tianjin Trolia Information Technology Co. Ltd. Class A | 143,600 | 53 |
Yonfer Agricultural Technology Co. Ltd. Class A | 32,200 | 52 |
Shares | Market Value• ($000) | ||
* | Shijiazhuang Changshan BeiMing Technology Co. Ltd. Class A | 51,900 | 52 |
MLS Co. Ltd. Class A | 45,400 | 52 | |
Xinjiang Xintai Natural Gas Co. Ltd. Class A | 11,000 | 52 | |
Edifier Technology Co. Ltd. Class A | 29,474 | 52 | |
* | BTG Hotels Group Co. Ltd. Class A | 24,600 | 52 |
Shanghai Wanye Enterprises Co. Ltd. Class A | 29,128 | 52 | |
Anji Microelectronics Technology Shanghai Co. Ltd. Class A | 2,302 | 52 | |
* | Beijing Jingyuntong Technology Co. Ltd. Class A | 108,400 | 52 |
Ligao Foods Co. Ltd. Class A | 10,500 | 52 | |
* | COL Group Co. Ltd. Class A | 14,700 | 52 |
Leshan Giantstar Farming & Husbandry Corp. Ltd. Class A | 10,800 | 52 | |
* | Beijing Shunxin Agriculture Co. Ltd. Class A | 19,699 | 51 |
* | China Nonferrous Metal Industry's Foreign Engineering and Construction Co. Ltd. Class A | 72,300 | 51 |
Chengzhi Co. Ltd. Class A | 47,400 | 51 | |
Guangdong Hongda Blasting Co. Ltd. Class A | 17,500 | 51 | |
Chongqing Sanfeng Environment Group Corp. Ltd. Class A | 45,300 | 51 | |
Shanghai Kaibao Pharmaceutical Co. Ltd. Class A | 59,800 | 51 | |
Daheng New Epoch Technology Inc. Class A | 46,000 | 51 | |
Oppein Home Group Inc. Class A | 5,800 | 50 | |
Guangzhou Wondfo Biotech Co. Ltd. Class A | 13,130 | 50 | |
China National Accord Medicines Corp. Ltd. Class B | 26,988 | 50 | |
* | Shenzhen Everwin Precision Technology Co. Ltd. Class A | 34,080 | 50 |
Gaona Aero Material Co. Ltd. Class A | 20,320 | 50 | |
Zheshang Securities Co. Ltd. Class A | 32,100 | 50 | |
* | China Aluminum International Engineering Corp. Ltd. Class A | 77,600 | 50 |
* | Lakala Payment Co. Ltd. Class A | 25,100 | 50 |
Shares | Market Value• ($000) | ||
Yantai Eddie Precision Machinery Co. Ltd. Class A | 20,860 | 50 | |
* | Youdao Inc. ADR | 14,330 | 50 |
Zhejiang Orient Gene Biotech Co. Ltd. Class A | 12,272 | 50 | |
ACM Research Shanghai Inc. Class A | 4,414 | 50 | |
* | Verisilicon Microelectronics Shanghai Co. Ltd. Class A | 11,088 | 50 |
* | Sinocelltech Group Ltd. Class A | 7,322 | 50 |
* | Tsinghua Tongfang Co. Ltd. Class A | 60,400 | 50 |
Addsino Co. Ltd. Class A | 49,300 | 49 | |
* | Guangdong Golden Dragon Development Inc. Class A | 32,500 | 49 |
Zhejiang Xianju Pharmaceutical Co. Ltd. Class A | 30,100 | 49 | |
Sanquan Food Co. Ltd. Class A | 28,160 | 49 | |
Electric Connector Technology Co. Ltd. Class A | 8,300 | 49 | |
* | Wuhan P&S Information Technology Co. Ltd. Class A | 70,800 | 49 |
Xi'an Triangle Defense Co. Ltd. Class A | 14,100 | 49 | |
Shenzhen Kinwong Electronic Co. Ltd. Class A | 15,300 | 49 | |
*,3 | Zhejiang Akcome New Energy Technology Co. Ltd. | 200,800 | 49 |
* | Tunghsu Optoelectronic Technology Co. Ltd. Class A | 250,736 | 49 |
Bank of Chongqing Co. Ltd. Class A | 47,451 | 49 | |
Shanghai Fullhan Microelectronics Co. Ltd. Class A | 11,020 | 49 | |
Guizhou Chanhen Chemical Corp. Class A | 18,600 | 49 | |
Pylon Technologies Co. Ltd. Class A | 4,503 | 49 | |
Tibet Urban Development and Investment Co. Ltd. Class A | 30,600 | 49 | |
Appotronics Corp. Ltd. Class A | 18,165 | 49 | |
Guangzhou Yuexiu Financial Holdings Group Co. Ltd. Class A | 60,871 | 48 | |
Yotrio Group Co. Ltd. Class A | 127,800 | 48 | |
Suzhou Anjie Technology Co. Ltd. Class A | 23,400 | 48 |
Shares | Market Value• ($000) | ||
* | Guangdong Dongfang Precision Science & Technology Co. Ltd. Class A | 55,320 | 48 |
Huaxi Securities Co. Ltd. Class A | 47,000 | 48 | |
Beijing Aerospace Shenzhou Intelligent Equipment Technology Co. Ltd. Class A | 33,700 | 48 | |
Tongling Jingda Special Magnet Wire Co. Ltd. Class A | 75,301 | 48 | |
Piesat Information Technology Co. Ltd. Class A | 15,556 | 48 | |
Shaanxi Huaqin Technology Industry Co. Ltd. Class A | 2,558 | 48 | |
Joyoung Co. Ltd. Class A | 29,337 | 47 | |
* | Shenzhen Airport Co. Ltd. Class A | 48,400 | 47 |
Chongqing Zongshen Power Machinery Co. Ltd. Class A | 29,000 | 47 | |
Guangzhou Zhujiang Brewery Co. Ltd. Class A | 40,100 | 47 | |
Baowu Magnesium Technology Co. Ltd. Class A | 18,300 | 47 | |
* | Wondershare Technology Group Co. Ltd. Class A | 3,700 | 47 |
Hubei Feilihua Quartz Glass Co. Ltd. Class A | 12,600 | 47 | |
* | Gansu Qilianshan Cement Group Co. Ltd. Class A | 31,200 | 47 |
Goke Microelectronics Co. Ltd. Class A | 6,700 | 47 | |
Yunnan Botanee Bio-Technology Group Co. Ltd. Class A | 6,000 | 47 | |
Eyebright Medical Technology Beijing Co. Ltd. Class A | 2,297 | 47 | |
LianChuang Electronic Technology Co. Ltd. Class A | 44,500 | 46 | |
Wuhu Token Science Co. Ltd. Class A | 64,400 | 46 | |
CETC Potevio Science&Technology Co. Ltd. Class A | 13,400 | 46 | |
Xiamen Kingdomway Group Co. Class A | 21,600 | 46 | |
Zhejiang Hailiang Co. Ltd. Class A | 36,000 | 46 | |
Jinneng Science&Technology Co. Ltd. Class A | 49,200 | 46 | |
Hubei Yihua Chemical Industry Co. Ltd. Class A | 33,400 | 46 | |
Rockchip Electronics Co. Ltd. Class A | 5,800 | 46 |
Shares | Market Value• ($000) | ||
Jenkem Technology Co. Ltd. Class A | 4,193 | 46 | |
* | China Reform Health Management and Services Group Co. Ltd. Class A | 36,900 | 46 |
Shenzhen Gongjin Electronics Co. Ltd. Class A | 41,300 | 45 | |
Shenzhen Desay Battery Technology Co. Class A | 14,891 | 45 | |
* | Leo Group Co. Ltd. Class A | 162,800 | 45 |
Guangdong Xinbao Electrical Appliances Holdings Co. Ltd. Class A | 19,900 | 45 | |
Zhejiang Xinan Chemical Industrial Group Co. Ltd. Class A | 36,540 | 45 | |
Guangdong Advertising Group Co. Ltd. Class A | 61,100 | 45 | |
Hunan Zhongke Electric Co. Ltd. Class A | 33,600 | 45 | |
TRS Information Technology Corp. Ltd. Class A | 21,100 | 45 | |
* | CETC Chips Technology Inc. Class A | 26,000 | 45 |
Shanghai Flyco Electrical Appliance Co. Ltd. Class A | 6,900 | 44 | |
* | Zhuhai Aerospace Microchips Science & Technology Co. Ltd. Class A | 31,500 | 44 |
* | Shengda Resources Co. Ltd. Class A | 25,100 | 44 |
* | Hwa Create Co. Ltd. Class A | 15,600 | 44 |
Longshine Technology Group Co. Ltd. Class A | 32,400 | 44 | |
* | Shenzhen Clou Electronics Co. Ltd. Class A | 76,800 | 44 |
Kunshan Dongwei Technology Co. Ltd. Class A | 9,617 | 44 | |
Focus Technology Co. Ltd. Class A | 9,300 | 44 | |
Beijing Balance Medical Technology Co. Ltd. Class A | 2,696 | 44 | |
* | Bestechnic Shanghai Co. Ltd. Class A | 2,621 | 44 |
Beijing CTJ Information Technology Co. Ltd. Class A | 5,400 | 44 | |
Fujian Star-net Communication Co. Ltd. Class A | 20,600 | 43 | |
Telling Telecommunication Holding Co. Ltd. Class A | 38,600 | 43 |
Shares | Market Value• ($000) | ||
Zhejiang Yongtai Technology Co. Ltd. Class A | 30,900 | 43 | |
Shenzhen Hepalink Pharmaceutical Group Co. Ltd. Class A | 30,000 | 43 | |
Hunan TV & Broadcast Intermediary Co. Ltd. Class A | 53,402 | 43 | |
Sichuan Yahua Industrial Group Co. Ltd. Class A | 29,700 | 43 | |
East Group Co. Ltd. Class A | 55,600 | 43 | |
Guangdong Zhongnan Iron & Steel Co. Ltd. Class A | 141,400 | 43 | |
Zhejiang Wolwo Bio-Pharmaceutical Co. Ltd. Class A | 13,000 | 43 | |
Qianhe Condiment and Food Co. Ltd. Class A | 20,016 | 43 | |
Jiangsu Provincial Agricultural Reclamation and Development Corp. Class A | 30,100 | 43 | |
Riyue Heavy Industry Co. Ltd. Class A | 25,200 | 43 | |
Zhejiang Medicine Co. Ltd. Class A | 31,000 | 43 | |
Hoyuan Green Energy Co. Ltd. Class A | 14,085 | 43 | |
Black Peony Group Co. Ltd. Class A | 67,000 | 43 | |
* | Kidswant Children Products Co. Ltd. Class A | 48,900 | 43 |
Beijing SDL Technology Co. Ltd. Class A | 49,900 | 43 | |
Sichuan Injet Electric Co. Ltd. Class A | 6,200 | 43 | |
Xinjiang Tianshan Cement Co. Ltd. Class A | 47,800 | 42 | |
Shandong Xinhua Pharmaceutical Co. Ltd. Class A | 18,700 | 42 | |
Anhui Jinhe Industrial Co. Ltd. Class A | 12,400 | 42 | |
*,3 | Fujian Aonong Biological Technology Group Inc. Ltd. Class A | 83,100 | 42 |
Shanghai AJ Group Co. Ltd. Class A | 67,600 | 42 | |
* | Wuxi NCE Power Co. Ltd. Class A | 8,036 | 42 |
CNSIG Inner Mongolia Chemical Industry Co. Ltd. Class A | 39,130 | 42 | |
ZWSOFT Co. Ltd. Guangzhou Class A | 3,696 | 42 | |
Nanjing Vazyme Biotech Co. Ltd. Class A | 10,824 | 42 | |
Suning Universal Co. Ltd. Class A | 142,700 | 41 |
Shares | Market Value• ($000) | ||
* | Sunward Intelligent Equipment Co. Ltd. Class A | 36,600 | 41 |
Shenzhen Kstar Science And Technology Co. Ltd. Class A | 13,700 | 41 | |
Shanghai Sinyang Semiconductor Materials Co. Ltd. Class A | 8,900 | 41 | |
* | Bank of Zhengzhou Co. Ltd. Class A | 155,061 | 41 |
* | Guizhou Gas Group Corp. Ltd. Class A | 41,100 | 41 |
Anhui Honglu Steel Construction Group Co. Ltd. Class A | 15,470 | 41 | |
* | Sinopec Shanghai Petrochemical Co. Ltd. Class A | 105,100 | 41 |
* | Gree Real Estate Co. Ltd. Class A | 50,900 | 41 |
Cangzhou Mingzhu Plastic Co. Ltd. Class A | 79,633 | 41 | |
Jiaozuo Wanfang Aluminum Manufacturing Co. Ltd. Class A | 39,800 | 41 | |
China Tungsten And Hightech Materials Co. Ltd. Class A | 27,430 | 41 | |
Three's Co. Media Group Co. Ltd. Class A | 5,700 | 41 | |
Micro-Tech Nanjing Co. Ltd. Class A | 4,101 | 41 | |
* | MCC Meili Cloud Computing Industry Investment Co. Ltd. Class A | 32,600 | 41 |
* | Farasis Energy Gan Zhou Co. Ltd. Class A | 24,049 | 41 |
Zhuhai CosMX Battery Co. Ltd. Class A | 23,565 | 41 | |
* | Guangdong Create Century Intelligent Equipment Group Corp. Ltd. Class A | 49,700 | 40 |
COFCO Biotechnology Co. Ltd. Class A | 46,600 | 40 | |
Yixintang Pharmaceutical Group Co. Ltd. Class A | 13,700 | 40 | |
C&S Paper Co. Ltd. Class A | 32,400 | 40 | |
2 | Shenzhen Hepalink Pharmaceutical Group Co. Ltd. Class H | 92,500 | 40 |
Jiangsu Shuangxing Color Plastic New Materials Co. Ltd. Class A | 45,700 | 40 | |
Shenzhen Dynanonic Co. Ltd. Class A | 8,184 | 40 | |
Huaxia Eye Hospital Group Class A | 11,200 | 40 |
Shares | Market Value• ($000) | ||
Shenzhen Zhaowei Machinery & Electronic Co. Ltd. Class A | 4,700 | 40 | |
* | Grandjoy Holdings Group Co. Ltd. Class A | 107,100 | 39 |
Zhejiang Communications Technology Co. Ltd. Class A | 73,640 | 39 | |
Shenzhen Yinghe Technology Co. Ltd. Class A | 17,100 | 39 | |
Tangshan Sanyou Chemical Industries Co. Ltd. Class A | 51,300 | 39 | |
Zhejiang HangKe Technology Inc. Co. Class A | 13,287 | 39 | |
Qingdao Haier Biomedical Co. Ltd. Class A | 7,538 | 39 | |
* | CanSino Biologics Inc. Class A | 5,480 | 39 |
Qinhuangdao Port Co. Ltd. Class A | 86,400 | 39 | |
Youngy Co. Ltd. Class A | 7,800 | 39 | |
China Science Publishing & Media Ltd. Class A | 12,000 | 39 | |
* | Shanghai Awinic Technology Co. Ltd. Class A | 4,934 | 39 |
Zhejiang Daily Digital Culture Group Co. Ltd. Class A | 27,900 | 39 | |
* | Beijing North Star Co. Ltd. Class H | 442,000 | 38 |
Zhejiang Runtu Co. Ltd. Class A | 42,200 | 38 | |
* | Beijing Orient National Communication Science & Technology Co. Ltd. Class A | 37,500 | 38 |
ORG Technology Co. Ltd. Class A | 59,500 | 38 | |
Jiangsu Changshu Rural Commercial Bank Co. Ltd. Class A | 34,300 | 38 | |
Sinofibers Technology Co. Ltd. Class A | 11,200 | 38 | |
Zhejiang Orient Financial Holdings Group Co. Ltd. Class A | 71,630 | 38 | |
Shandong Dongyue Organosilicon Material Co. Ltd. Class A | 34,600 | 38 | |
Zhejiang Qianjiang Motorcycle Co. Ltd. Class A | 16,000 | 38 | |
Shenzhen Heungkong Holding Co. Ltd. Class A | 171,300 | 38 | |
Montnets Cloud Technology Group Co. Ltd. Class A | 31,300 | 37 |
Shares | Market Value• ($000) | ||
Xinjiang Zhongtai Chemical Co. Ltd. Class A | 56,300 | 37 | |
Shenzhen Megmeet Electrical Co. Ltd. Class A | 12,500 | 37 | |
Shandong Jincheng Pharmaceutical Group Co. Ltd. Class A | 14,100 | 37 | |
Guangdong South New Media Co. Ltd. Class A | 7,200 | 37 | |
Bright Dairy & Food Co. Ltd. Class A | 30,100 | 37 | |
Shanghai M&G Stationery Inc. Class A | 7,600 | 37 | |
Beijing Science Sun Pharmaceutical Co. Ltd. Class A | 35,400 | 37 | |
City Development Environment Co. Ltd. Class A | 22,100 | 37 | |
Nuode New Materials Co. Ltd. Class A | 63,390 | 37 | |
* | Blivex Technology Co. Ltd. Class A | 518,200 | 37 |
Hangzhou Sunrise Technology Co. Ltd. Class A | 18,600 | 37 | |
North Industries Group Red Arrow Co. Ltd. Class A | 19,400 | 36 | |
Valiant Co. Ltd. Class A | 22,500 | 36 | |
Yunda Holding Co. Ltd. Class A | 33,146 | 36 | |
Shenzhen Suntak Circuit Technology Co. Ltd. Class A | 31,000 | 36 | |
Guangzhou Restaurant Group Co. Ltd. Class A | 14,140 | 36 | |
Luenmei Quantum Co. Ltd. Class A | 43,800 | 36 | |
Winall Hi-Tech Seed Co. Ltd. Class A | 34,844 | 36 | |
Windey Energy Technology Group Co. Ltd. Class A | 26,300 | 36 | |
Hunan Changyuan Lico Co. Ltd. Class A | 47,026 | 36 | |
Cheng De Lolo Co. Ltd. Class A | 27,440 | 35 | |
Financial Street Holdings Co. Ltd. Class A | 81,700 | 35 | |
Guangzhou Great Power Energy & Technology Co. Ltd. Class A | 10,700 | 35 | |
Jiangxi Wannianqing Cement Co. Ltd. Class A | 45,300 | 35 | |
Zhejiang Jiecang Linear Motion Technology Co. Ltd. Class A | 12,040 | 35 | |
Shandong Shida Shenghua Chemical Group Co. Ltd. Class A | 6,000 | 35 |
Shares | Market Value• ($000) | ||
Ningbo Peacebird Fashion Co. Ltd. Class A | 16,600 | 35 | |
Kingsemi Co. Ltd. Class A | 2,813 | 35 | |
Suofeiya Home Collection Co. Ltd. Class A | 14,600 | 34 | |
Anhui Kouzi Distillery Co. Ltd. Class A | 5,900 | 34 | |
Quectel Wireless Solutions Co. Ltd. Class A | 6,151 | 34 | |
* | Yunnan Lincang Xinyuan Germanium Industrial Co. Ltd. Class A | 24,300 | 34 |
Daan Gene Co. Ltd. Class A | 35,360 | 34 | |
Nantong Jianghai Capacitor Co. Ltd. Class A | 16,400 | 34 | |
Milkyway Intelligent Supply Chain Service Group Co. Ltd. Class A | 4,500 | 34 | |
* | Sangfor Technologies Inc. Class A | 4,500 | 34 |
Bank of Suzhou Co. Ltd. Class A | 32,890 | 34 | |
Tianjin 712 Communication & Broadcasting Co. Ltd. Class A | 11,000 | 34 | |
Shenzhen Kingdom Sci-Tech Co. Ltd. Class A | 21,498 | 34 | |
* | Xian International Medical Investment Co. Ltd. Class A | 43,200 | 34 |
Suzhou Recodeal Interconnect System Co. Ltd. Class A | 7,851 | 34 | |
Linktel Technologies Co. Ltd. Class A | 3,000 | 34 | |
* | Fushun Special Steel Co. Ltd. Class A | 39,900 | 34 |
Dazhong Transportation Group Co. Ltd. Class B | 173,702 | 33 | |
Shanghai 2345 Network Holding Group Co. Ltd. Class A | 80,900 | 33 | |
Hangzhou Dptech Technologies Co. Ltd. Class A | 17,400 | 33 | |
CETC Digital Technology Co. Ltd. Class A | 11,960 | 33 | |
Shanghai Belling Co. Ltd. Class A | 18,900 | 33 | |
* | RongFa Nuclear Equipment Co. Ltd. Class A | 52,600 | 33 |
Zhejiang Yasha Decoration Co. Ltd. Class A | 58,400 | 32 | |
* | Youzu Interactive Co. Ltd. Class A | 24,100 | 32 |
* | Konka Group Co. Ltd. Class A | 75,700 | 32 |
Shares | Market Value• ($000) | ||
* | Huafon Microfibre Shanghai Technology Co. Ltd. Class A | 57,300 | 32 |
PhiChem Corp. Class A | 19,700 | 32 | |
Yusys Technologies Co. Ltd. Class A | 18,080 | 32 | |
Bear Electric Appliance Co. Ltd. Class A | 4,000 | 32 | |
Shanghai Liangxin Electrical Co. Ltd. Class A | 29,770 | 32 | |
* | Henan Yuneng Holdings Co. Ltd. Class A | 53,600 | 32 |
Guangdong Dowstone Technology Co. Ltd. Class A | 21,400 | 32 | |
Luoyang Xinqianglian Slewing Bearing Co. Ltd. Class A | 11,560 | 32 | |
Suplet Power Co. Ltd. Class A | 25,500 | 32 | |
* | Shanghai Anlogic Infotech Co. Ltd. Class A | 9,264 | 32 |
Aerospace Hi-Tech Holdings Group Ltd. Class A | 27,157 | 31 | |
Zhejiang Semir Garment Co. Ltd. Class A | 34,100 | 31 | |
Suzhou Gold Mantis Construction Decoration Co. Ltd. Class A | 66,600 | 31 | |
* | Wuxi Boton Technology Co. Ltd. Class A | 15,600 | 31 |
Zibo Qixiang Tengda Chemical Co. Ltd. Class A | 41,388 | 31 | |
Shanghai AtHub Co. Ltd. Class A | 11,956 | 31 | |
Camel Group Co. Ltd. Class A | 26,910 | 31 | |
Shanghai Zijiang Enterprise Group Co. Ltd. Class A | 36,800 | 31 | |
Guangdong Jia Yuan Technology Shares Co. Ltd. Class A | 15,542 | 31 | |
* | Qingdao Zhongzi Zhongcheng Group Co. Ltd. Class A | 87,700 | 31 |
B-Soft Co. Ltd. Class A | 50,960 | 30 | |
DaShenLin Pharmaceutical Group Co. Ltd. Class A | 10,022 | 30 | |
Guangzhou Shiyuan Electronic Technology Co. Ltd. Class A | 6,597 | 30 | |
* | Luoxin Pharmaceuticals Group Stock Co. Ltd. Class A | 46,318 | 30 |
* | Shanying International Holding Co. Ltd. Class A | 119,600 | 30 |
Shares | Market Value• ($000) | ||
Luyang Energy-Saving Materials Co. Ltd. | 16,600 | 30 | |
Chengdu RML Technology Co. Ltd. Class A | 4,400 | 30 | |
Dosilicon Co. Ltd. Class A | 9,348 | 30 | |
* | Chongqing Iron & Steel Co. Ltd. Class H | 378,000 | 29 |
* | Shandong Denghai Seeds Co. Ltd. Class A | 21,800 | 29 |
CGN Nuclear Technology Development Co. Ltd. Class A | 32,400 | 29 | |
Guangdong Kinlong Hardware Products Co. Ltd. Class A | 6,300 | 29 | |
Anker Innovations Technology Co. Ltd. Class A | 2,400 | 29 | |
Yibin Tianyuan Group Co. Ltd. Class A | 46,394 | 29 | |
* | Zotye Automobile Co. Ltd. Class A | 105,700 | 29 |
Suzhou Novosense Microelectronics Co. Ltd. Class A | 2,200 | 29 | |
Jinzhou Yongshan Lithium Co. Ltd. Class A | 28,300 | 29 | |
Shanghai Huayi Group Co. Ltd. Class B | 63,200 | 28 | |
* | Shandong Chenming Paper Holdings Ltd. Class B | 158,100 | 28 |
*,3 | Holitech Technology Co. Ltd. Class A | 160,300 | 28 |
* | NanJi E-Commerce Co. Ltd. Class A | 66,500 | 28 |
Betta Pharmaceuticals Co. Ltd. Class A | 4,900 | 28 | |
Era Co. Ltd. Class A | 43,700 | 28 | |
Hunan Er-Kang Pharmaceutical Co. Ltd. Class A | 78,300 | 28 | |
* | CASIN Real Estate Development Group Co. Ltd. Class A | 68,900 | 28 |
Skyworth Digital Co. Ltd. Class A | 18,500 | 27 | |
* | Topsec Technologies Group Inc. Class A | 31,400 | 27 |
Foran Energy Group Co. Ltd. Class A | 20,538 | 27 | |
* | Qingdao Rural Commercial Bank Corp. Class A | 68,300 | 27 |
Jiajiayue Group Co. Ltd. Class A | 18,300 | 27 | |
* | Chongqing Iron & Steel Co. Ltd. Class A | 154,500 | 27 |
Qinghai Huzhu TianYouDe Highland Barley Spirit Co. Ltd. Class A | 16,600 | 27 |
Shares | Market Value• ($000) | ||
Hubei Biocause Pharmaceutical Co. Ltd. Class A | 79,700 | 26 | |
* | Beijing SuperMap Software Co. Ltd. Class A | 11,700 | 26 |
Jiangsu Jiangyin Rural Commercial Bank Co. Ltd. Class A | 47,800 | 26 | |
* | Zhejiang Tianyu Pharmaceutical Co. Ltd. Class A | 9,720 | 26 |
Shandong Dawn Polymer Co. Ltd. Class A | 17,200 | 26 | |
Shenzhen Leaguer Co. Ltd. Class A | 30,200 | 26 | |
Beijing Capital Development Co. Ltd. Class A | 68,400 | 26 | |
ADAMA Ltd. Class A | 30,100 | 26 | |
Zhejiang Hailide New Material Co. Ltd. Class A | 43,700 | 26 | |
* | Shenzhen Fine Made Electronics Group Co. Ltd. Class A | 8,200 | 26 |
Chengdu Kanghong Pharmaceutical Group Co. Ltd. Class A | 8,500 | 25 | |
Sino Wealth Electronic Ltd. Class A | 9,075 | 25 | |
PharmaBlock Sciences Nanjing Inc. Class A | 5,460 | 25 | |
Shenzhen Center Power Tech Co. Ltd. Class A | 14,000 | 25 | |
* | Lushang Freda Pharmaceutical Co. Ltd. Class A | 23,300 | 25 |
* | Archermind Technology Nanjing Co. Ltd. Class A | 4,700 | 25 |
* | Great Chinasoft Technology Co. Ltd. Class A | 31,100 | 25 |
Dian Diagnostics Group Co. Ltd. Class A | 12,600 | 24 | |
* | Double Medical Technology Inc. Class A | 5,500 | 24 |
Hunan Aihua Group Co. Ltd. Class A | 12,000 | 24 | |
Chengdu Wintrue Holding Co. Ltd. Class A | 21,900 | 24 | |
* | Lancy Co. Ltd. Class A | 9,800 | 24 |
Chengdu Bright Eye Hospital Co. Ltd. Class A | 3,600 | 24 | |
Sumavision Technologies Co. Ltd. Class A | 36,400 | 23 | |
Shenzhen Jinjia Group Co. Ltd. Class A | 36,400 | 23 | |
* | Pengdu Agriculture & Animal Husbandry Co. Ltd. Class A | 158,300 | 23 |
Shares | Market Value• ($000) | ||
Suzhou Good-Ark Electronics Co. Ltd. Class A | 17,800 | 23 | |
* | Zhejiang Wanliyang Co. Ltd. Class A | 28,300 | 23 |
Guangzhou Zhiguang Electric Co. Ltd. Class A | 31,400 | 23 | |
Yangtze Optical Fibre and Cable Joint Stock Ltd. Co. Class A | 6,300 | 23 | |
BGI Genomics Co. Ltd. Class A | 4,000 | 23 | |
Red Star Macalline Group Corp. Ltd. Class A | 52,250 | 23 | |
Keshun Waterproof Technologies Co. Ltd. Class A | 36,180 | 23 | |
Shenzhen Microgate Technology Co. Ltd. Class A | 20,300 | 23 | |
Sinosoft Co. Ltd. Class A | 5,880 | 23 | |
Inmyshow Digital Technology Group Co. Ltd. Class A | 36,800 | 23 | |
Anhui Truchum Advanced Materials & Technology Co. Ltd. Class A | 20,800 | 22 | |
KBC Corp. Ltd. Class A | 4,200 | 22 | |
* | Jinke Properties Group Co. Ltd. Class A | 132,700 | 21 |
Zhongshan Broad Ocean Motor Co. Ltd. Class A | 28,500 | 21 | |
Visual China Group Co. Ltd. Class A | 11,100 | 21 | |
* | Tibet Summit Resources Co. Ltd. Class A | 15,000 | 21 |
* | Sichuan Teway Food Group Co. Ltd. Class A | 10,920 | 21 |
Bafang Electric Suzhou Co. Ltd. Class A | 4,340 | 21 | |
Changchun Faway Automobile Components Co. Ltd. Class A | 17,310 | 21 | |
* | Guangdong Guanghua Sci Tech Class A | 14,100 | 21 |
* | Offcn Education Technology Co. Ltd. Class A | 53,900 | 20 |
Keboda Technology Co. Ltd. Class A | 2,000 | 20 | |
Shanghai Waigaoqiao Free Trade Zone Group Co. Ltd. Class A | 15,600 | 20 | |
* | Hongbo Co. Ltd. Class A | 7,900 | 20 |
* | YanTai Shuangta Food Co. Ltd. Class A | 32,900 | 19 |
Lianhe Chemical Technology Co. Ltd. Class A | 22,800 | 19 |
Shares | Market Value• ($000) | ||
Huapont Life Sciences Co. Ltd. Class A | 30,400 | 19 | |
* | Beijing Haixin Energy Technology Co. Ltd. Class A | 58,600 | 19 |
Shenzhen Sunline Tech Co. Ltd. Class A | 17,900 | 19 | |
* | YaGuang Technology Group Co. Ltd. Class A | 24,900 | 19 |
* | Orient Group Inc. Class A | 92,500 | 19 |
Guangdong Great River Smarter Logistics Co. Ltd. Class A | 9,800 | 19 | |
QuakeSafe Technologies Co. Ltd. Class A | 12,359 | 19 | |
* | Moody Technology Holdings Ltd. | 1,537,487 | 19 |
* | Beijing VRV Software Corp. Ltd. Class A | 27,800 | 18 |
Hand Enterprise Solutions Co. Ltd. Class A | 20,300 | 18 | |
* | China TransInfo Technology Co. Ltd. Class A | 13,400 | 18 |
Juewei Food Co. Ltd. Class A | 6,600 | 18 | |
Monalisa Group Co. Ltd. Class A | 12,415 | 18 | |
Hainan Poly Pharm Co. Ltd. Class A | 10,725 | 18 | |
CMST Development Co. Ltd. Class A | 25,600 | 18 | |
Shanghai Medicilon Inc. Class A | 3,647 | 18 | |
Chengdu ALD Aviation Manufacturing Corp. Class A | 9,900 | 18 | |
FAWER Automotive Parts Co. Ltd. Class A | 21,400 | 17 | |
*,3 | Tech-Bank Food Co. Ltd. Class A | 45,920 | 17 |
* | Shenzhen FRD Science & Technology Co. Ltd. Class A | 8,000 | 17 |
Zhejiang Starry Pharmaceutical Co. Ltd. Class A | 9,800 | 17 | |
Blue Sail Medical Co. Ltd. Class A | 20,400 | 16 | |
* | Anhui Tatfook Technology Co. Ltd. Class A | 14,600 | 16 |
Tongyu Heavy Industry Co. Ltd. Class A | 51,500 | 16 | |
Qingdao Eastsoft Communication Technology Co. Ltd. Class A | 9,200 | 15 | |
North Huajin Chemical Industries Co. Ltd. Class A | 22,500 | 15 | |
* | Lier Chemical Co. Ltd. Class A | 11,340 | 15 |
Shares | Market Value• ($000) | ||
JL Mag Rare-Earth Co. Ltd. Class A | 7,520 | 15 | |
Grinm Advanced Materials Co. Ltd. Class A | 11,200 | 15 | |
Chongqing Zaisheng Technology Corp. Ltd. Class A (XSSC) | 33,020 | 15 | |
Longhua Technology Group Luoyang Co. Ltd. Class A | 17,800 | 15 | |
*,3 | Zhongtian Financial Group Co. Ltd. Class A | 245,300 | 14 |
Beijing Tongtech Co. Ltd. Class A | 9,300 | 14 | |
* | PCI Technology Group Co. Ltd. Class A | 23,100 | 14 |
Client Service International Inc. Class A | 9,400 | 14 | |
* | Anhui Genuine New Materials Co. Ltd. Class A | 17,360 | 14 |
Hangzhou Onechance Tech Corp. Class A | 5,800 | 14 | |
* | Shenzhen World Union Group Inc. Class A | 50,700 | 13 |
* | RiseSun Real Estate Development Co. Ltd. Class A | 56,200 | 13 |
Yantai Changyu Pioneer Wine Co. Ltd. Class A | 3,230 | 11 | |
Shenzhen Ysstech Info-tech Co. Ltd. Class A | 13,400 | 11 | |
Huabao Flavours & Fragrances Co. Ltd. Class A | 4,200 | 11 | |
NSFOCUS Technologies Group Co. Ltd. Class A | 10,497 | 10 | |
* | Jiangsu Zhongnan Construction Group Co. Ltd. Class A | 116,700 | 10 |
Jiangsu Zhangjiagang Rural Commercial Bank Co. Ltd. Class A | 17,400 | 10 | |
BBMG Corp. Class A | 38,700 | 10 | |
Xizi Clean Energy Equipment Manufacturing Co. Ltd. Class A | 6,900 | 10 | |
Shandong Head Co. Ltd. Class A | 5,200 | 10 | |
*,2 | Archosaur Games Inc. | 44,000 | 9 |
* | Yatsen Holding Ltd. ADR | 1,953 | 9 |
Ausnutria Dairy Corp. Ltd. | 28,000 | 8 | |
Shandong Publishing & Media Co. Ltd. Class A | 5,700 | 8 | |
* | Dongjiang Environmental Co. Ltd. Class H | 27,100 | 6 |
Shares | Market Value• ($000) | ||
* | Yijiahe Technology Co. Ltd. Class A | 2,200 | 6 |
* | Yuzhou Group Holdings Co. Ltd. | 562,836 | 5 |
*,3 | Yango Group Co. Ltd. Class A | 100,500 | 5 |
* | Road King Infrastructure Ltd. | 20,463 | 3 |
* | Niu Technologies ADR | 1,054 | 2 |
Qingdao Port International Co. Ltd. Class A | 100 | — | |
*,3 | China Zhongwang Holdings Ltd. | 442,800 | — |
1,276,488 | |||
Colombia (0.0%) | |||
Bancolombia SA ADR | 59,930 | 1,961 | |
Interconexion Electrica SA ESP | 258,385 | 1,192 | |
1 | Ecopetrol SA ADR | 83,085 | 965 |
Ecopetrol SA | 971,880 | 565 | |
Bancolombia SA | 22,068 | 190 | |
4,873 | |||
Czech Republic (0.0%) | |||
CEZ A/S | 88,953 | 3,285 | |
* | Komercni banka A/S | 38,399 | 1,415 |
2 | Moneta Money Bank A/S | 180,939 | 730 |
Colt CZ Group SE | 8,390 | 231 | |
5,661 | |||
Denmark (0.8%) | |||
Novo Nordisk A/S Class B | 1,816,534 | 232,956 | |
* | Vestas Wind Systems A/S | 593,143 | 15,895 |
DSV A/S | 102,513 | 14,564 | |
Novonesis (Novozymes) Class B | 207,157 | 11,472 | |
Danske Bank A/S | 394,380 | 11,353 | |
* | Genmab A/S | 38,545 | 10,701 |
Coloplast A/S Class B | 73,728 | 8,889 | |
Carlsberg A/S Class B | 55,793 | 7,505 | |
Pandora A/S | 48,280 | 7,348 | |
*,2 | Orsted A/S | 110,725 | 6,085 |
Tryg A/S | 197,543 | 3,910 | |
* | Zealand Pharma A/S | 34,412 | 3,088 |
AP Moller - Maersk A/S Class B | 2,044 | 2,962 | |
AP Moller - Maersk A/S Class A | 1,973 | 2,798 | |
Ringkjoebing Landbobank A/S | 16,134 | 2,711 | |
* | Demant A/S | 54,533 | 2,604 |
* | Royal Unibrew A/S | 34,293 | 2,583 |
* | NKT A/S | 31,079 | 2,578 |
* | GN Store Nord A/S | 81,554 | 2,200 |
Jyske Bank A/S (Registered) | 26,755 | 2,165 | |
FLSmidth & Co. A/S | 34,155 | 1,705 | |
* | Ambu A/S Class B | 105,594 | 1,688 |
ISS A/S | 88,063 | 1,649 | |
Sydbank A/S | 30,987 | 1,576 | |
ROCKWOOL A/S Class B | 4,726 | 1,541 | |
* | ALK-Abello A/S | 78,249 | 1,451 |
Topdanmark A/S | 23,045 | 961 | |
Alm Brand A/S | 482,224 | 836 | |
* | Bavarian Nordic A/S | 34,336 | 749 |
Shares | Market Value• ($000) | ||
*,2 | Netcompany Group A/S | 20,129 | 730 |
Spar Nord Bank A/S | 40,007 | 708 | |
Torm plc Class A | 17,275 | 597 | |
D/S Norden A/S | 13,569 | 572 | |
H Lundbeck A/S | 114,496 | 557 | |
Schouw & Co. A/S | 6,327 | 508 | |
Dfds A/S | 15,232 | 465 | |
2 | Scandinavian Tobacco Group A/S | 28,791 | 465 |
Chemometec A/S | 8,854 | 375 | |
* | NTG Nordic Transport Group A/S | 8,194 | 332 |
* | Svitzer A/S | 8,034 | 270 |
H Lundbeck A/S Class A | 52,636 | 221 | |
372,323 | |||
Egypt (0.0%) | |||
Commercial International Bank Egypt SAE | 1,223,537 | 1,839 | |
Talaat Moustafa Group | 417,717 | 446 | |
Eastern Co. SAE | 590,912 | 272 | |
* | EFG Holding SAE | 793,276 | 245 |
ElSewedy Electric Co. | 296,180 | 192 | |
* | Fawry for Banking & Payment Technology Services SAE | 1,589,101 | 183 |
Telecom Egypt Co. | 127,965 | 83 | |
Egypt Kuwait Holding Co. SAE | 103,346 | 71 | |
Egypt Kuwait Holding Co. SAE (XCAI) | 54,479 | 44 | |
Madinet Masr For Housing & Development | 216,267 | 14 | |
3,389 | |||
Finland (0.2%) | |||
Nordea Bank Abp (XHEL) | 1,991,333 | 23,335 | |
UPM-Kymmene OYJ | 322,603 | 11,306 | |
Nokia OYJ | 3,081,075 | 11,201 | |
Sampo OYJ Class A | 266,363 | 10,810 | |
Kone OYJ Class B | 192,994 | 9,408 | |
Neste OYJ | 244,891 | 5,552 | |
Wartsila OYJ Abp | 273,975 | 5,054 | |
Stora Enso OYJ Class R | 367,776 | 4,899 | |
Metso OYJ | 377,197 | 4,276 | |
Elisa OYJ | 80,129 | 3,613 | |
Fortum OYJ | 250,901 | 3,306 | |
Kesko OYJ Class B | 155,654 | 2,657 | |
Valmet OYJ | 97,425 | 2,431 | |
Orion OYJ Class B | 61,265 | 2,339 | |
Konecranes OYJ | 41,371 | 2,174 | |
Huhtamaki OYJ | 50,708 | 1,943 | |
* | Cargotec OYJ Class B | 24,362 | 1,921 |
Kemira OYJ | 59,389 | 1,293 | |
Mandatum OYJ | 263,216 | 1,220 | |
* | Kojamo OYJ | 103,130 | 1,139 |
TietoEVRY OYJ (XHEL) | 53,670 | 1,013 | |
* | QT Group OYJ | 11,190 | 862 |
Outokumpu OYJ | 188,954 | 764 | |
Metsa Board OYJ Class B | 92,675 | 667 | |
Nokian Renkaat OYJ | 68,268 | 595 |
Shares | Market Value• ($000) | ||
Tokmanni Group Corp. | 26,264 | 399 | |
Revenio Group OYJ | 11,637 | 324 | |
2 | Terveystalo OYJ | 33,738 | 313 |
Sanoma OYJ | 33,466 | 243 | |
Citycon OYJ | 38,860 | 159 | |
YIT OYJ | 75,612 | 157 | |
F-Secure OYJ | 66,775 | 147 | |
* | Finnair OYJ | 46,503 | 146 |
115,666 | |||
France (2.6%) | |||
LVMH Moet Hennessy Louis Vuitton SE | 145,209 | 119,280 | |
TotalEnergies SE | 1,214,402 | 88,164 | |
Schneider Electric SE | 313,422 | 71,464 | |
Sanofi SA | 638,429 | 63,072 | |
Airbus SE | 343,299 | 56,492 | |
Hermes International SCA | 20,017 | 47,920 | |
BNP Paribas SA | 604,740 | 43,518 | |
Safran SA | 199,521 | 43,263 | |
EssilorLuxottica SA | 178,359 | 38,032 | |
AXA SA | 1,039,128 | 35,904 | |
* | L'Oreal SA Loyalty Shares | 73,741 | 34,574 |
Vinci SA | 289,153 | 33,882 | |
* | Air Liquide SA Loyalty Shares | 157,112 | 30,728 |
Danone SA | 364,781 | 22,831 | |
L'Oreal SA (XPAR) | 46,965 | 22,020 | |
Cie de Saint-Gobain SA | 275,227 | 21,766 | |
Capgemini SE | 95,490 | 20,070 | |
Air Liquide SA (XPAR) | 102,058 | 19,960 | |
Pernod Ricard SA | 120,401 | 18,210 | |
Cie Generale des Etablissements Michelin SCA | 409,667 | 15,739 | |
Legrand SA | 153,017 | 15,725 | |
Dassault Systemes SE | 393,071 | 15,429 | |
STMicroelectronics NV | 382,375 | 15,136 | |
Publicis Groupe SA | 135,939 | 15,000 | |
Kering SA | 42,535 | 14,907 | |
Orange SA | 1,110,390 | 12,359 | |
Societe Generale SA | 435,751 | 11,741 | |
Veolia Environnement SA | 372,297 | 11,574 | |
Thales SA | 58,586 | 9,846 | |
Credit Agricole SA | 598,063 | 9,254 | |
* | Engie SA Loyalty Shares | 513,516 | 8,915 |
Edenred SE | 151,031 | 7,167 | |
* | L'Oreal SA | 14,952 | 7,010 |
* | Engie SA (XPAR) | 383,480 | 6,657 |
Renault SA | 117,178 | 5,804 | |
Carrefour SA | 331,425 | 5,576 | |
Unibail-Rodamco-Westfield | 64,781 | 5,398 | |
Bureau Veritas SA | 184,566 | 5,383 | |
* | Air Liquide SA PF 2025 | 27,088 | 5,298 |
Accor SA | 111,115 | 4,870 | |
Eiffage SA | 45,327 | 4,836 | |
Eurofins Scientific SE | 72,984 | 4,473 | |
2 | Euronext NV | 46,806 | 4,215 |
Bouygues SA | 110,624 | 4,077 | |
Vivendi SE | 393,616 | 4,005 | |
Getlink SE | 225,631 | 3,841 |
Shares | Market Value• ($000) | ||
Rexel SA | 134,009 | 3,473 | |
Arkema SA | 31,930 | 3,295 | |
Sartorius Stedim Biotech | 14,873 | 3,203 | |
Bollore SE | 492,560 | 3,197 | |
* | Teleperformance SE | 35,169 | 3,186 |
Klepierre SA | 113,853 | 3,057 | |
Gecina SA | 29,053 | 2,966 | |
* | Air Liquide SA | 14,733 | 2,881 |
Gaztransport Et Technigaz SA | 20,212 | 2,817 | |
SCOR SE | 84,811 | 2,767 | |
2 | Amundi SA | 39,304 | 2,742 |
Dassault Aviation SA | 12,699 | 2,718 | |
BioMerieux | 24,469 | 2,601 | |
Alstom SA | 163,793 | 2,583 | |
SPIE SA | 70,292 | 2,556 | |
Ipsen SA | 19,793 | 2,408 | |
Aeroports de Paris SA | 18,378 | 2,334 | |
Elis SA | 96,893 | 2,175 | |
Wendel SE | 21,110 | 2,153 | |
2 | La Francaise des Jeux SAEM | 53,803 | 2,028 |
Alten SA | 16,225 | 1,907 | |
Nexans SA | 17,808 | 1,896 | |
Rubis SCA | 52,714 | 1,824 | |
Sopra Steria Group | 8,137 | 1,782 | |
Technip Energies NV | 75,536 | 1,779 | |
* | Sodexo SA ACT Loyalty Shares | 19,950 | 1,737 |
* | Vallourec SACA | 93,932 | 1,617 |
2 | Verallia SA | 41,630 | 1,603 |
Valeo SE | 120,814 | 1,531 | |
* | Pluxee NV | 48,983 | 1,510 |
Sodexo SA (XPAR) | 17,265 | 1,503 | |
IPSOS SA | 22,452 | 1,502 | |
* | Ubisoft Entertainment SA | 63,084 | 1,486 |
*,2 | Worldline SA | 141,360 | 1,466 |
* | Forvia SE | 89,818 | 1,429 |
* | Engie SA PF 2025 | 82,296 | 1,429 |
* | SOITEC | 14,576 | 1,425 |
Covivio SA | 28,084 | 1,398 | |
* | Eurazeo SE Prime DE Fidelite | 13,021 | 1,173 |
Remy Cointreau SA | 12,077 | 1,146 | |
2 | Neoen SA | 37,218 | 1,139 |
* | SEB SA Loyalty Shares | 8,479 | 1,001 |
SES SA | 196,812 | 955 | |
Societe BIC SA | 13,438 | 945 | |
Virbac SACA | 2,471 | 913 | |
* | JCDecaux SE | 42,873 | 895 |
Coface SA | 56,335 | 867 | |
* | Eurazeo SE (XPAR) | 9,498 | 856 |
* | Engie SA | 44,619 | 775 |
1 | VusionGroup | 4,521 | 738 |
Imerys SA | 21,904 | 704 | |
2 | ALD SA | 105,955 | 697 |
*,1 | Air France-KLM | 66,702 | 680 |
SEB SA (XPAR) | 5,652 | 667 | |
Trigano SA | 4,267 | 649 | |
* | ID Logistics Group SACA | 1,639 | 605 |
Interparfums SA | 9,956 | 505 | |
Mercialys SA | 46,548 | 504 | |
Carmila SA | 29,973 | 504 | |
Television Francaise 1 SA | 53,534 | 489 | |
Eramet SA | 5,023 | 487 |
Shares | Market Value• ($000) | ||
ICADE | 17,514 | 466 | |
* | Sodexo Inc. (Prime Fidelite 2026) | 5,313 | 463 |
Quadient SA | 22,802 | 436 | |
Metropole Television SA | 28,896 | 408 | |
ARGAN SA | 5,130 | 403 | |
Mersen SA | 9,320 | 344 | |
*,1 | Eutelsat Communications SACA | 83,850 | 337 |
Cie Plastic Omnium SE | 26,277 | 320 | |
* | Sodexo Prime De Fidelite 2027 | 3,648 | 318 |
* | Exclusive Networks SA | 14,170 | 302 |
Vicat SACA | 8,001 | 295 | |
Nexity SA | 25,399 | 285 | |
Beneteau SACA | 20,566 | 266 | |
*,2 | X-Fab Silicon Foundries SE | 37,322 | 258 |
* | Sodexo SA (Loyalty Line 2025) | 2,851 | 248 |
* | Eurazeo SE PF 2025 | 2,591 | 233 |
* | Voltalia SA (Registered) | 27,548 | 229 |
*,1 | Valneva SE | 62,863 | 225 |
Etablissements Maurel et Prom SA | 34,462 | 218 | |
* | Eurazeo SE | 2,236 | 201 |
Fnac Darty SA | 5,650 | 199 | |
Derichebourg SA | 46,656 | 198 | |
Altarea SCA | 2,278 | 197 | |
Lagardere SA | 8,464 | 190 | |
PEUGEOT INVEST | 1,670 | 188 | |
* | CGG SA | 449,141 | 188 |
Vetoquinol SA | 1,775 | 179 | |
*,2 | Elior Group SA | 62,064 | 170 |
Antin Infrastructure Partners SA | 12,772 | 163 | |
*,1 | Atos SE | 57,187 | 122 |
* | OVH Groupe SAS | 16,305 | 116 |
* | Believe SA | 7,104 | 114 |
Equasens | 1,757 | 110 | |
* | Lisi SA | 4,123 | 108 |
* | Sodexo SA Loyalty Shares 2025 | 1,212 | 106 |
Manitou BF SA | 3,706 | 91 | |
* | LISI | 3,247 | 85 |
LISI SA (XPAR) | 3,158 | 83 | |
Jacquet Metals SACA | 4,253 | 82 | |
GL Events SACA | 3,863 | 78 | |
Boiron SA | 2,097 | 77 | |
* | Euroapi SA | 22,531 | 71 |
Bonduelle SCA | 4,520 | 39 | |
*,2 | Aramis Group SAS | 1,390 | 5 |
1,176,457 | |||
Germany (1.8%) | |||
SAP SE | 643,666 | 116,225 | |
Siemens AG (Registered) | 437,019 | 81,868 | |
Allianz SE (Registered) | 229,429 | 65,109 | |
Deutsche Telekom AG (Registered) | 1,900,688 | 43,536 | |
Mercedes-Benz Group AG | 502,393 | 38,001 |
Shares | Market Value• ($000) | ||
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Registered) | 80,074 | 35,217 | |
BASF SE | 520,096 | 27,251 | |
Infineon Technologies AG | 766,935 | 26,615 | |
Deutsche Post AG | 580,609 | 24,310 | |
adidas AG | 96,817 | 23,331 | |
Deutsche Boerse AG | 107,661 | 20,756 | |
Bayerische Motoren Werke AG (XETR) | 180,207 | 19,633 | |
Deutsche Bank AG (Registered) | 1,185,156 | 18,930 | |
E.ON SE | 1,303,517 | 17,261 | |
Bayer AG (Registered) | 576,326 | 16,812 | |
RWE AG | 420,214 | 14,638 | |
Rheinmetall AG | 25,907 | 14,276 | |
Daimler Truck Holding AG | 311,096 | 14,029 | |
Merck KGaA | 76,050 | 12,084 | |
Vonovia SE | 413,708 | 11,955 | |
Commerzbank AG | 622,104 | 9,246 | |
2 | Siemens Healthineers AG | 162,621 | 9,019 |
Hannover Rueck SE | 35,786 | 8,877 | |
Beiersdorf AG | 58,266 | 8,758 | |
Heidelberg Materials AG | 84,299 | 8,484 | |
Symrise AG | 77,302 | 8,286 | |
MTU Aero Engines AG | 32,460 | 7,820 | |
Fresenius SE & Co. KGaA | 245,561 | 7,328 | |
Brenntag SE | 83,901 | 6,696 | |
* | Siemens Energy AG | 324,308 | 6,659 |
*,2 | Covestro AG | 110,454 | 5,532 |
* | Qiagen NV | 123,365 | 5,151 |
Fresenius Medical Care AG | 122,033 | 5,138 | |
Continental AG | 66,034 | 4,280 | |
* | GEA Group AG | 103,908 | 4,194 |
* | LEG Immobilien SE (XETR) | 44,500 | 3,778 |
2 | Scout24 SE | 47,743 | 3,507 |
Henkel AG & Co. KGaA (XTER) | 47,051 | 3,383 | |
*,2 | Zalando SE | 126,707 | 3,315 |
*,2 | Delivery Hero SE | 117,870 | 3,298 |
CTS Eventim AG & Co. KGaA | 33,850 | 2,993 | |
Nemetschek SE | 32,209 | 2,846 | |
Knorr-Bremse AG | 37,595 | 2,790 | |
Puma SE | 58,098 | 2,682 | |
Freenet AG | 93,612 | 2,602 | |
*,1 | Deutsche Lufthansa AG (Registered) | 341,117 | 2,441 |
Volkswagen AG | 16,818 | 2,374 | |
Evonik Industries AG | 110,729 | 2,308 | |
Rational AG | 2,703 | 2,306 | |
Talanx AG | 30,157 | 2,268 | |
Carl Zeiss Meditec AG (Bearer) | 21,299 | 2,247 | |
Bechtle AG | 45,871 | 2,214 | |
Gerresheimer AG | 19,414 | 2,091 | |
KION Group AG | 41,192 | 1,898 | |
HUGO BOSS AG | 32,706 | 1,762 | |
1 | K&S AG (Registered) | 107,353 | 1,606 |
*,1 | MorphoSys AG | 22,168 | 1,565 |
LANXESS AG | 50,398 | 1,424 |
Shares | Market Value• ($000) | ||
1 | AIXTRON SE | 60,701 | 1,410 |
Hensoldt AG | 35,636 | 1,404 | |
thyssenkrupp AG | 270,455 | 1,357 | |
HOCHTIEF AG | 12,341 | 1,300 | |
Aurubis AG | 16,289 | 1,297 | |
* | Encavis AG | 66,201 | 1,192 |
* | TAG Immobilien AG | 83,342 | 1,185 |
United Internet AG (Registered) | 47,431 | 1,147 | |
* | Nordex SE | 80,839 | 1,138 |
Traton SE | 31,964 | 1,135 | |
*,2 | TeamViewer SE | 85,827 | 1,132 |
Stroeer SE & Co. KGaA | 17,364 | 1,114 | |
Krones AG | 8,014 | 1,057 | |
*,1 | Fraport AG Frankfurt Airport Services Worldwide | 20,771 | 1,040 |
FUCHS SE | 26,647 | 974 | |
*,1 | Evotec SE | 89,530 | 923 |
2 | DWS Group GmbH & Co. KGaA | 21,410 | 903 |
1 | Siltronic AG | 11,470 | 894 |
Schott Pharma AG & Co. KGaA | 20,796 | 875 | |
Wacker Chemie AG | 8,167 | 874 | |
Stabilus SE | 13,647 | 847 | |
Jenoptik AG | 30,842 | 827 | |
* | Aroundtown SA | 380,617 | 789 |
* | Hypoport SE | 2,713 | 716 |
* | Grand City Properties SA | 63,161 | 705 |
Duerr AG | 27,488 | 703 | |
Sixt SE (XETR) | 7,207 | 690 | |
1 | ProSiebenSat.1 Media SE | 88,088 | 684 |
2 | Befesa SA | 23,587 | 674 |
* | HelloFresh SE | 98,648 | 661 |
flatexDEGIRO AG | 49,787 | 651 | |
* | Bilfinger SE | 13,827 | 644 |
1 | RTL Group SA | 20,134 | 621 |
Fielmann Group AG | 13,225 | 617 | |
*,2 | Redcare Pharmacy NV | 4,534 | 613 |
CANCOM SE | 19,500 | 609 | |
Atoss Software AG | 2,150 | 575 | |
Salzgitter AG | 20,762 | 533 | |
Deutsche Wohnen SE | 27,706 | 523 | |
1 | Kontron AG | 25,651 | 516 |
1&1 AG | 26,956 | 471 | |
Suedzucker AG | 32,203 | 460 | |
* | Ionos SE | 16,962 | 434 |
CompuGroup Medical SE & Co. KGaA | 13,404 | 402 | |
KWS Saat SE & Co. KGaA | 7,196 | 396 | |
* | Nagarro SE | 5,171 | 393 |
Elmos Semiconductor SE | 4,624 | 383 | |
METRO AG | 71,401 | 382 | |
GRENKE AG | 16,366 | 381 | |
* | Deutz AG | 59,425 | 343 |
Dermapharm Holding SE | 10,219 | 343 | |
Takkt AG | 24,597 | 342 | |
Hornbach Holding AG & Co. KGaA | 4,240 | 333 | |
Vitesco Technologies Group AG (XETR) | 4,756 | 324 | |
1 | PNE AG | 22,378 | 320 |
Shares | Market Value• ($000) | ||
Eckert & Ziegler SE | 7,527 | 298 | |
1,2 | Deutsche Pfandbriefbank AG | 61,741 | 293 |
Norma Group SE | 14,554 | 288 | |
* | SMA Solar Technology AG | 5,331 | 280 |
Indus Holding AG | 9,890 | 269 | |
*,2 | Auto1 Group SE | 52,768 | 269 |
Kloeckner & Co. SE | 37,015 | 262 | |
Energiekontor AG | 3,703 | 254 | |
Wacker Neuson SE | 14,125 | 253 | |
Hamburger Hafen und Logistik AG (XETR) | 14,037 | 250 | |
Verbio SE | 11,739 | 245 | |
* | CECONOMY AG | 100,488 | 231 |
* | Adtran Networks SE | 10,721 | 228 |
GFT Technologies SE | 7,748 | 227 | |
*,2 | Thyssenkrupp Nucera AG & Co. KGaA | 16,189 | 207 |
Deutsche Beteiligungs AG | 6,560 | 193 | |
Adesso SE | 1,624 | 189 | |
PATRIZIA SE | 20,904 | 184 | |
STRATEC SE | 3,864 | 178 | |
*,1 | SGL Carbon SE | 24,080 | 172 |
Vossloh AG | 3,545 | 172 | |
1 | BayWa AG | 6,589 | 158 |
Sartorius AG | 635 | 148 | |
Draegerwerk AG & Co. KGaA (XETR) | 3,032 | 141 | |
Wuestenrot & Wuerttembergische AG | 9,451 | 133 | |
Deutsche EuroShop AG | 6,220 | 126 | |
*,1 | Varta AG | 11,869 | 118 |
* | About You Holding SE | 22,042 | 106 |
Secunet Security Networks AG | 527 | 85 | |
ElringKlinger AG | 11,374 | 81 | |
Synlab AG (XETR) | 6,503 | 73 | |
New Work SE | 985 | 62 | |
Basler AG | 4,914 | 58 | |
Hamburger Hafen und Logistik AG | 738 | 13 | |
852,503 | |||
Greece (0.1%) | |||
* | National Bank of Greece SA | 428,158 | 3,446 |
* | Eurobank Ergasias Services and Holdings SA Class A | 1,442,747 | 3,086 |
Mytilineos SA | 68,162 | 2,765 | |
* | Piraeus Financial Holdings SA | 598,414 | 2,397 |
* | Alpha Services and Holdings SA | 1,243,064 | 2,099 |
JUMBO SA | 63,594 | 1,979 | |
OPAP SA | 105,931 | 1,762 | |
* | Public Power Corp. SA | 129,040 | 1,540 |
Motor Oil Hellas Corinth Refineries SA | 31,154 | 904 | |
Hellenic Telecommunications Organization SA ADR | 117,615 | 880 | |
Titan Cement International SA | 20,498 | 649 |
Shares | Market Value• ($000) | ||
Hellenic Telecommunications Organization SA | 42,205 | 641 | |
GEK TERNA SA | 34,456 | 614 | |
Terna Energy SA | 28,979 | 563 | |
HELLENiQ ENERGY Holdings SA | 51,576 | 462 | |
* | Aegean Airlines SA | 27,412 | 368 |
Hellenic Exchanges - Athens Stock Exchange SA | 45,149 | 248 | |
* | Athens International Airport SA | 27,154 | 241 |
* | LAMDA Development SA | 32,302 | 237 |
Holding Co. ADMIE IPTO SA | 98,417 | 234 | |
Viohalco SA | 35,271 | 217 | |
Cenergy Holdings SA | 25,268 | 213 | |
Sarantis SA | 15,818 | 200 | |
Intracom Holdings SA (Registered) | 49,931 | 194 | |
Epsilon Net SA | 12,059 | 154 | |
Quest Holdings SA | 22,944 | 142 | |
Fourlis Holdings SA | 26,150 | 115 | |
Athens Water Supply & Sewage Co. SA | 17,663 | 108 | |
* | Ellaktor SA | 37,343 | 104 |
Autohellas Tourist and Trading SA | 6,052 | 83 | |
* | Intrakat Technical & Energy Projects SA | 13,321 | 77 |
Ideal Holdings SA | 7,133 | 47 | |
Piraeus Port Authority SA | 1,367 | 36 | |
*,3 | FF Group | 12,862 | — |
26,805 | |||
Hong Kong (0.5%) | |||
AIA Group Ltd. | 6,712,782 | 49,167 | |
Hong Kong Exchanges & Clearing Ltd. | 745,224 | 23,679 | |
Techtronic Industries Co. Ltd. | 776,500 | 10,731 | |
Sun Hung Kai Properties Ltd. | 874,982 | 8,072 | |
CLP Holdings Ltd. | 998,580 | 7,855 | |
CK Hutchison Holdings Ltd. | 1,502,391 | 7,297 | |
Link REIT | 1,560,888 | 6,688 | |
BOC Hong Kong Holdings Ltd. | 2,104,200 | 6,450 | |
Hang Seng Bank Ltd. | 469,051 | 6,185 | |
Galaxy Entertainment Group Ltd. | 1,286,000 | 5,770 | |
Lenovo Group Ltd. | 4,554,000 | 5,122 | |
Hong Kong & China Gas Co. Ltd. | 6,077,365 | 4,621 | |
CK Asset Holdings Ltd. | 1,064,750 | 4,542 | |
Power Assets Holdings Ltd. | 789,000 | 4,526 | |
Jardine Matheson Holdings Ltd. | 117,762 | 4,507 | |
* | Sands China Ltd. | 1,482,400 | 3,496 |
2 | WH Group Ltd. | 4,527,758 | 3,291 |
Wharf Real Estate Investment Co. Ltd. | 994,600 | 3,086 | |
2 | Samsonite International SA | 749,996 | 2,637 |
MTR Corp. Ltd. | 794,826 | 2,612 | |
PRADA SpA | 303,300 | 2,473 |
Shares | Market Value• ($000) | ||
ASMPT Ltd. | 177,122 | 2,201 | |
Sino Land Co. Ltd. | 1,984,279 | 2,122 | |
Henderson Land Development Co. Ltd. | 696,896 | 2,101 | |
Swire Pacific Ltd. Class A | 231,642 | 1,962 | |
Hongkong Land Holdings Ltd. | 601,000 | 1,920 | |
CK Infrastructure Holdings Ltd. | 335,500 | 1,895 | |
2 | ESR Group Ltd. | 1,728,189 | 1,894 |
Wharf Holdings Ltd. | 523,600 | 1,685 | |
1 | SITC International Holdings Co. Ltd. | 740,000 | 1,605 |
Chow Tai Fook Jewellery Group Ltd. | 987,200 | 1,343 | |
2 | Budweiser Brewing Co. APAC Ltd. | 940,900 | 1,309 |
Xinyi Glass Holdings Ltd. | 1,169,000 | 1,249 | |
AAC Technologies Holdings Inc. | 381,000 | 1,213 | |
Swire Properties Ltd. | 575,380 | 1,190 | |
Hang Lung Properties Ltd. | 977,000 | 1,078 | |
PCCW Ltd. | 2,106,112 | 1,053 | |
Orient Overseas International Ltd. | 72,000 | 1,050 | |
* | HUTCHMED China Ltd. | 268,500 | 1,027 |
Bank of East Asia Ltd. | 810,672 | 1,021 | |
Pacific Basin Shipping Ltd. | 2,885,000 | 999 | |
2 | BOC Aviation Ltd. | 121,900 | 970 |
Hysan Development Co. Ltd. | 574,000 | 895 | |
L'Occitane International SA | 216,250 | 891 | |
1 | New World Development Co. Ltd. | 738,306 | 784 |
Wynn Macau Ltd. | 814,000 | 756 | |
MGM China Holdings Ltd. | 443,600 | 749 | |
Swire Pacific Ltd. Class B | 547,500 | 744 | |
Hang Lung Group Ltd. | 581,000 | 689 | |
*,1 | MMG Ltd. | 1,510,117 | 685 |
Yue Yuen Industrial Holdings Ltd. | 361,500 | 640 | |
United Laboratories International Holdings Ltd. | 542,000 | 639 | |
Man Wah Holdings Ltd. | 831,600 | 607 | |
Kerry Properties Ltd. | 302,500 | 586 | |
First Pacific Co. Ltd. | 1,234,613 | 577 | |
VTech Holdings Ltd. | 94,600 | 547 | |
Cathay Pacific Airways Ltd. | 502,090 | 540 | |
* | Shun Tak Holdings Ltd. | 5,320,000 | 527 |
* | SJM Holdings Ltd. | 1,351,000 | 496 |
Stella International Holdings Ltd. | 272,000 | 496 | |
Luk Fook Holdings International Ltd. | 203,415 | 488 | |
NWS Holdings Ltd. | 536,500 | 454 | |
Fortune REIT | 833,923 | 410 | |
Shangri-La Asia Ltd. | 577,519 | 403 |
Shares | Market Value• ($000) | ||
Dah Sing Financial Holdings Ltd. | 142,144 | 398 | |
*,1 | CGN Mining Co. Ltd. | 1,535,000 | 396 |
*,1 | Cowell e Holdings Inc. | 171,000 | 388 |
* | NagaCorp Ltd. | 719,332 | 377 |
DFI Retail Group Holdings Ltd. | 189,800 | 368 | |
Vitasoy International Holdings Ltd. | 450,332 | 336 | |
1 | United Energy Group Ltd. | 4,402,000 | 314 |
Johnson Electric Holdings Ltd. | 226,750 | 309 | |
* | Melco International Development Ltd. | 399,000 | 300 |
Champion REIT | 1,323,332 | 295 | |
China Travel International Investment Hong Kong Ltd. | 1,772,000 | 284 | |
* | Sa Sa International Holdings Ltd. | 2,523,995 | 250 |
Nexteer Automotive Group Ltd. | 459,000 | 242 | |
Jinchuan Group International Resources Co. Ltd. | 2,457,000 | 240 | |
CITIC Telecom International Holdings Ltd. | 649,500 | 220 | |
*,1 | Super Hi International Holding Ltd. | 117,900 | 214 |
*,1 | IGG Inc. | 504,000 | 210 |
Sunlight REIT | 970,000 | 208 | |
Cafe de Coral Holdings Ltd. | 186,000 | 193 | |
1 | Giordano International Ltd. | 756,000 | 193 |
*,1,2 | Everest Medicines Ltd. | 59,500 | 185 |
Beijing Tong Ren Tang Chinese Medicine Co. Ltd. | 148,000 | 180 | |
VSTECS Holdings Ltd. | 272,000 | 173 | |
Theme International Holdings Ltd. | 2,250,000 | 172 | |
HKBN Ltd. | 537,189 | 162 | |
1 | Value Partners Group Ltd. | 688,000 | 157 |
Kerry Logistics Network Ltd. | 165,500 | 155 | |
*,1 | Mongolian Mining Corp. | 117,000 | 149 |
* | C-Mer Eye Care Holdings Ltd. | 394,000 | 148 |
1 | Chow Sang Sang Holdings International Ltd. | 135,000 | 145 |
*,1 | Vobile Group Ltd. | 828,000 | 145 |
EC Healthcare | 862,000 | 143 | |
1 | Huabao International Holdings Ltd. | 407,000 | 141 |
Prosperity REIT | 844,000 | 134 | |
*,2 | FIT Hon Teng Ltd. | 441,000 | 126 |
K Wah International Holdings Ltd. | 490,000 | 114 | |
2 | Js Global Lifestyle Co. Ltd. | 589,000 | 114 |
* | Realord Group Holdings Ltd. | 166,000 | 114 |
Shares | Market Value• ($000) | ||
* | Hong Kong Technology Venture Co. Ltd. | 560,000 | 108 |
Truly International Holdings Ltd. | 976,000 | 105 | |
* | Texhong International Group Ltd. | 173,500 | 94 |
Dah Sing Banking Group Ltd. | 113,537 | 93 | |
CITIC Resources Holdings Ltd. | 1,238,000 | 83 | |
SmarTone Telecommunications Holdings Ltd. | 172,000 | 80 | |
*,2 | Jacobio Pharmaceuticals Group Co. Ltd. | 365,400 | 79 |
Hutchison Telecommunications Hong Kong Holdings Ltd. | 570,000 | 75 | |
SUNeVision Holdings Ltd. | 228,000 | 72 | |
* | Television Broadcasts Ltd. | 151,800 | 65 |
LK Technology Holdings Ltd. | 156,502 | 63 | |
Guotai Junan International Holdings Ltd. | 860,000 | 62 | |
Far East Consortium International Ltd. | 441,100 | 60 | |
* | Powerlong Real Estate Holdings Ltd. | 660,000 | 55 |
*,2 | Fosun Tourism Group | 110,200 | 52 |
2 | IMAX China Holding Inc. | 47,400 | 43 |
Singamas Container Holdings Ltd. | 548,000 | 38 | |
* | OCI International Holdings Ltd. | 339,915 | 38 |
Asia Cement China Holdings Corp. | 142,500 | 36 | |
*,2 | Frontage Holdings Corp. | 226,000 | 35 |
*,2 | Sirnaomics Ltd. | 34,100 | 30 |
* | Kingkey Financial International Holdings Ltd. | 2,030,000 | 20 |
* | Esprit Holdings Ltd. | 378,019 | 11 |
* | Apollo Future Mobility Group Ltd. | 75,200 | 5 |
* | Hong Kong Resources Holdings Co. Ltd. | 8,340 | 1 |
*,3 | Real Nutrition | 143,000 | — |
*,3 | Convoy Inc. | 3,102,000 | — |
*,3 | Long Well International Holdings Ltd. | 1,348,000 | — |
227,092 | |||
Hungary (0.0%) | |||
OTP Bank Nyrt | 135,871 | 6,734 | |
Richter Gedeon Nyrt | 87,135 | 2,219 | |
MOL Hungarian Oil & Gas plc | 249,637 | 2,046 | |
Magyar Telekom Telecommunications plc | 209,897 | 529 | |
11,528 | |||
Iceland (0.0%) | |||
Marel HF | 321,007 | 1,106 | |
2 | Arion Banki HF | 801,307 | 814 |
Shares | Market Value• ($000) | ||
* | Alvotech SA | 44,335 | 656 |
Islandsbanki HF | 591,741 | 436 | |
* | Kvika banki HF | 3,643,468 | 362 |
Hagar HF | 671,192 | 356 | |
Reitir fasteignafelag hf | 560,810 | 299 | |
* | Hampidjan HF | 278,398 | 278 |
Festi HF | 154,022 | 209 | |
* | Olgerdin Egill Skallagrims HF | 1,484,761 | 194 |
Vatryggingafelag Islands HF | 1,478,358 | 176 | |
Sjova-Almennar Tryggingar HF | 604,301 | 162 | |
Eimskipafelag Islands hf | 60,545 | 140 | |
* | Icelandair Group HF | 10,559,372 | 76 |
Siminn HF | 884,912 | 63 | |
5,327 | |||
India (2.3%) | |||
HDFC Bank Ltd. | 3,272,078 | 59,423 | |
Reliance Industries Ltd. | 1,496,878 | 52,547 | |
Tata Consultancy Services Ltd. | 605,692 | 27,644 | |
Infosys Ltd. | 1,577,956 | 26,643 | |
Bharti Airtel Ltd. (XNSE) | 1,317,545 | 20,855 | |
ICICI Bank Ltd. | 1,425,877 | 19,647 | |
Axis Bank Ltd. | 1,353,034 | 18,886 | |
Larsen & Toubro Ltd. | 395,249 | 16,990 | |
2 | Reliance Industries Ltd. GDR | 224,954 | 15,863 |
Mahindra & Mahindra Ltd. | 549,064 | 14,162 | |
Hindustan Unilever Ltd. | 518,933 | 13,859 | |
Maruti Suzuki India Ltd. | 80,336 | 12,325 | |
NTPC Ltd. | 2,821,548 | 12,262 | |
Bajaj Finance Ltd. | 146,121 | 12,121 | |
Sun Pharmaceutical Industries Ltd. | 633,414 | 11,379 | |
Tata Motors Ltd. | 880,426 | 10,617 | |
Titan Co. Ltd. | 243,492 | 10,448 | |
HCL Technologies Ltd. | 622,767 | 10,160 | |
Tata Steel Ltd. | 4,858,242 | 9,576 | |
* | Zomato Ltd. | 3,958,284 | 9,135 |
ITC Ltd. | 1,744,526 | 9,096 | |
Asian Paints Ltd. | 264,295 | 9,091 | |
Power Grid Corp. of India Ltd. | 2,464,603 | 8,889 | |
* | Jio Financial Services Ltd. | 1,836,963 | 8,272 |
UltraTech Cement Ltd. | 67,212 | 8,016 | |
Oil & Natural Gas Corp. Ltd. | 2,257,136 | 7,620 | |
Infosys Ltd. ADR | 453,806 | 7,583 | |
Adani Enterprises Ltd. | 206,041 | 7,529 | |
Coal India Ltd. | 1,340,232 | 7,287 | |
Grasim Industries Ltd. | 246,897 | 7,119 | |
Adani Ports & Special Economic Zone Ltd. | 434,559 | 6,884 | |
Hindalco Industries Ltd. | 836,473 | 6,433 | |
Nestle India Ltd. | 210,193 | 6,309 | |
JSW Steel Ltd. | 589,166 | 6,207 |
Shares | Market Value• ($000) | ||
Bharat Electronics Ltd. | 2,071,569 | 5,793 | |
Trent Ltd. | 105,944 | 5,592 | |
State Bank of India GDR (Registered) | 56,855 | 5,560 | |
Dr. Reddy's Laboratories Ltd. | 72,095 | 5,350 | |
Tech Mahindra Ltd. | 352,423 | 5,309 | |
* | Adani Green Energy Ltd. | 246,822 | 5,304 |
Hindustan Aeronautics Ltd. | 109,996 | 5,191 | |
Tata Power Co. Ltd. | 956,040 | 5,131 | |
Cipla Ltd. | 297,592 | 4,982 | |
Shriram Finance Ltd. | 162,276 | 4,951 | |
Indian Oil Corp. Ltd. | 2,445,686 | 4,939 | |
State Bank of India | 497,789 | 4,917 | |
* | Adani Power Ltd. | 669,721 | 4,899 |
Tata Consumer Products Ltd. | 366,879 | 4,858 | |
*,2 | Avenue Supermarts Ltd. | 87,255 | 4,815 |
Tata Motors Ltd. Class A | 587,965 | 4,796 | |
Varun Beverages Ltd. | 269,244 | 4,763 | |
*,2 | InterGlobe Aviation Ltd. | 95,913 | 4,574 |
Eicher Motors Ltd. | 81,732 | 4,500 | |
Power Finance Corp. Ltd. | 850,642 | 4,484 | |
REC Ltd. | 732,046 | 4,435 | |
Bajaj Finserv Ltd. | 227,096 | 4,387 | |
Bharat Petroleum Corp. Ltd. | 593,235 | 4,317 | |
Apollo Hospitals Enterprise Ltd. | 59,255 | 4,215 | |
2 | SBI Life Insurance Co. Ltd. | 241,159 | 4,149 |
Hero MotoCorp Ltd. | 75,917 | 4,120 | |
* | Britannia Industries Ltd. | 69,701 | 3,984 |
Bajaj Auto Ltd. | 37,263 | 3,978 | |
2 | HDFC Life Insurance Co. Ltd. | 568,725 | 3,970 |
Max Healthcare Institute Ltd. | 388,015 | 3,899 | |
DLF Ltd. | 362,771 | 3,865 | |
Gail India Ltd. | 1,529,904 | 3,822 | |
Vedanta Ltd. | 798,592 | 3,811 | |
* | Yes Bank Ltd. | 11,670,916 | 3,650 |
Siemens Ltd. | 51,139 | 3,573 | |
Divi's Laboratories Ltd. | 73,197 | 3,505 | |
Cholamandalam Investment and Finance Co. Ltd. | 242,768 | 3,465 | |
TVS Motor Co. Ltd. | 138,167 | 3,402 | |
* | Suzlon Energy Ltd. | 6,814,170 | 3,377 |
Kotak Mahindra Bank Ltd. | 172,559 | 3,354 | |
Indian Hotels Co. Ltd. | 486,477 | 3,352 | |
Info Edge India Ltd. | 44,452 | 3,215 | |
Wipro Ltd. ADR | 593,802 | 3,201 | |
Pidilite Industries Ltd. | 87,761 | 3,201 | |
Godrej Consumer Products Ltd. | 218,883 | 3,194 | |
Cummins India Ltd. | 80,812 | 3,164 | |
Ambuja Cements Ltd. | 421,195 | 3,123 | |
2 | LTIMindtree Ltd. | 53,019 | 2,978 |
Havells India Ltd. | 147,978 | 2,945 |
Shares | Market Value• ($000) | ||
2 | ICICI Lombard General Insurance Co. Ltd. | 140,541 | 2,872 |
2 | HDFC Asset Management Co. Ltd. | 58,517 | 2,728 |
* | PB Fintech Ltd. | 177,405 | 2,687 |
SRF Ltd. | 85,621 | 2,682 | |
Tube Investments of India Ltd. | 59,103 | 2,651 | |
Lupin Ltd. | 134,169 | 2,642 | |
* | Adani Energy Solutions Ltd. | 206,071 | 2,633 |
Colgate-Palmolive India Ltd. | 77,109 | 2,609 | |
United Spirits Ltd. | 181,598 | 2,555 | |
Bharat Heavy Electricals Ltd. | 753,850 | 2,536 | |
Jindal Steel & Power Ltd. | 225,493 | 2,504 | |
CG Power & Industrial Solutions Ltd. | 373,043 | 2,470 | |
MRF Ltd. | 1,532 | 2,439 | |
ABB India Ltd. | 30,949 | 2,423 | |
Shree Cement Ltd. | 8,182 | 2,395 | |
Persistent Systems Ltd. | 59,116 | 2,378 | |
Voltas Ltd. | 129,669 | 2,287 | |
Sundaram Finance Ltd. | 40,192 | 2,282 | |
Indian Railway Catering & Tourism Corp. Ltd. | 181,900 | 2,259 | |
Torrent Power Ltd. | 124,854 | 2,251 | |
Supreme Industries Ltd. | 36,441 | 2,207 | |
Embassy Office Parks REIT | 510,924 | 2,203 | |
Samvardhana Motherson International Ltd. | 1,392,716 | 2,181 | |
Phoenix Mills Ltd. | 57,336 | 2,162 | |
NHPC Ltd. | 1,875,482 | 2,159 | |
Punjab National Bank | 1,278,170 | 2,156 | |
Hindustan Petroleum Corp. Ltd. | 362,906 | 2,153 | |
Coforge Ltd. | 35,174 | 2,142 | |
Bharat Forge Ltd. | 140,188 | 2,133 | |
* | Indus Towers Ltd. | 503,595 | 2,131 |
Aurobindo Pharma Ltd. | 154,354 | 2,130 | |
Dabur India Ltd. | 343,729 | 2,089 | |
PI Industries Ltd. | 47,653 | 2,083 | |
Dixon Technologies India Ltd. | 20,806 | 2,076 | |
Federal Bank Ltd. | 1,066,717 | 2,072 | |
* | IDFC First Bank Ltd. | 2,055,057 | 2,017 |
2 | Macrotech Developers Ltd. | 134,676 | 1,995 |
NMDC Ltd. | 648,613 | 1,968 | |
Bank of Baroda | 584,908 | 1,967 | |
2 | Indian Railway Finance Corp. Ltd. | 1,047,113 | 1,965 |
APL Apollo Tubes Ltd. | 104,060 | 1,938 | |
* | Godrej Properties Ltd. | 61,220 | 1,935 |
JSW Energy Ltd. | 256,066 | 1,931 | |
Container Corp. of India Ltd. | 154,688 | 1,900 | |
Marico Ltd. | 302,008 | 1,874 | |
Polycab India Ltd. | 27,315 | 1,854 |
Shares | Market Value• ($000) | ||
* | Max Financial Services Ltd. | 151,864 | 1,838 |
Ashok Leyland Ltd. | 793,772 | 1,828 | |
Torrent Pharmaceuticals Ltd. | 56,797 | 1,794 | |
Tata Elxsi Ltd. | 21,240 | 1,793 | |
Steel Authority of India Ltd. | 914,975 | 1,791 | |
UPL Ltd. | 294,478 | 1,787 | |
Zydus Lifesciences Ltd. | 156,374 | 1,786 | |
Adani Total Gas Ltd. | 159,647 | 1,781 | |
Bharti Airtel Ltd. | 157,675 | 1,767 | |
Astral Ltd. (XNSE) | 67,640 | 1,712 | |
Exide Industries Ltd. | 295,473 | 1,672 | |
Alkem Laboratories Ltd. | 28,854 | 1,671 | |
Bosch Ltd. | 4,704 | 1,654 | |
KPIT Technologies Ltd. | 92,536 | 1,650 | |
* | Delhivery Ltd. | 306,772 | 1,649 |
* | FSN E-Commerce Ventures Ltd. | 779,388 | 1,645 |
* | Mankind Pharma Ltd. | 57,933 | 1,638 |
Union Bank of India Ltd. | 877,222 | 1,617 | |
SBI Cards & Payment Services Ltd. | 185,495 | 1,615 | |
Jindal Stainless Ltd. (XNSE) | 189,940 | 1,607 | |
KEI Industries Ltd. | 33,362 | 1,597 | |
Petronet LNG Ltd. | 426,252 | 1,582 | |
2 | Sona Blw Precision Forgings Ltd. | 210,880 | 1,576 |
Solar Industries India Ltd. | 14,621 | 1,568 | |
Canara Bank | 210,108 | 1,562 | |
Page Industries Ltd. | 3,666 | 1,526 | |
2 | ICICI Prudential Life Insurance Co. Ltd. | 218,545 | 1,496 |
ACC Ltd. | 49,382 | 1,494 | |
2 | AU Small Finance Bank Ltd. | 196,944 | 1,492 |
Bajaj Holdings & Investment Ltd. | 14,817 | 1,439 | |
Fortis Healthcare Ltd. | 272,939 | 1,436 | |
* | GMR Airports Infrastructure Ltd. | 1,400,213 | 1,424 |
Crompton Greaves Consumer Electricals Ltd. | 372,844 | 1,421 | |
Oil India Ltd. | 188,678 | 1,395 | |
LIC Housing Finance Ltd. | 172,379 | 1,388 | |
Tata Communications Ltd. | 66,520 | 1,377 | |
Balkrishna Industries Ltd. | 45,907 | 1,334 | |
Tata Chemicals Ltd. | 103,115 | 1,325 | |
Apollo Tyres Ltd. | 215,699 | 1,315 | |
Blue Star Ltd. | 73,376 | 1,312 | |
BSE Ltd. | 39,135 | 1,299 | |
Ipca Laboratories Ltd. | 79,184 | 1,272 | |
2 | Laurus Labs Ltd. | 234,857 | 1,265 |
Deepak Nitrite Ltd. | 43,286 | 1,260 | |
Linde India Ltd. | 12,703 | 1,254 | |
Mphasis Ltd. | 44,547 | 1,230 | |
Oberoi Realty Ltd. | 69,252 | 1,229 | |
Oracle Financial Services Software Ltd. | 13,503 | 1,226 |
Shares | Market Value• ($000) | ||
Wipro Ltd. | 222,313 | 1,224 | |
* | Muthoot Finance Ltd. | 57,911 | 1,191 |
Glenmark Pharmaceuticals Ltd. | 93,013 | 1,177 | |
Carborundum Universal Ltd. | 68,907 | 1,172 | |
360 One Wam Ltd. | 123,607 | 1,161 | |
Jubilant Foodworks Ltd. | 205,894 | 1,141 | |
* | IDFC Ltd. | 783,748 | 1,140 |
Indraprastha Gas Ltd. | 201,717 | 1,132 | |
Cyient Ltd. | 52,414 | 1,131 | |
Coromandel International Ltd. | 78,055 | 1,129 | |
Thermax Ltd. | 20,185 | 1,129 | |
Schaeffler India Ltd. | 25,170 | 1,108 | |
Mahindra & Mahindra Financial Services Ltd. | 347,070 | 1,083 | |
Aarti Industries Ltd. | 122,095 | 1,081 | |
National Aluminium Co. Ltd. | 487,109 | 1,079 | |
Rail Vikas Nigam Ltd. | 314,408 | 1,074 | |
AIA Engineering Ltd. | 23,562 | 1,069 | |
Indian Bank | 161,857 | 1,062 | |
Gujarat Fluorochemicals Ltd. | 24,328 | 1,054 | |
Amara Raja Energy & Mobility Ltd. | 79,658 | 1,048 | |
JK Cement Ltd. | 21,213 | 1,015 | |
Bank of India | 545,811 | 1,011 | |
2 | Bandhan Bank Ltd. | 444,748 | 1,001 |
Berger Paints India Ltd. | 163,785 | 998 | |
Dalmia Bharat Ltd. | 45,215 | 995 | |
Prestige Estates Projects Ltd. | 59,654 | 985 | |
Elgi Equipments Ltd. | 126,598 | 985 | |
Computer Age Management Services Ltd. | 25,647 | 983 | |
Angel One Ltd. | 29,331 | 975 | |
Poonawalla Fincorp Ltd. | 163,538 | 957 | |
United Breweries Ltd. | 39,043 | 952 | |
Apar Industries Ltd. | 10,059 | 947 | |
Patanjali Foods Ltd. | 52,228 | 943 | |
Radico Khaitan Ltd. | 44,396 | 933 | |
JB Chemicals & Pharmaceuticals Ltd. | 40,794 | 931 | |
* | Star Health & Allied Insurance Co. Ltd. | 132,168 | 905 |
Sonata Software Ltd. | 108,866 | 901 | |
Brigade Enterprises Ltd. | 71,580 | 886 | |
Biocon Ltd. | 245,586 | 877 | |
Navin Fluorine International Ltd. | 21,400 | 875 | |
* | One 97 Communications Ltd. | 194,528 | 867 |
L&T Finance Holdings Ltd. | 432,884 | 862 | |
EIH Ltd. | 149,751 | 857 | |
Motherson Sumi Wiring India Ltd. | 1,031,347 | 852 | |
2 | RBL Bank Ltd. | 273,031 | 848 |
* | Zee Entertainment Enterprises Ltd. | 475,074 | 835 |
Shares | Market Value• ($000) | ||
Central Depository Services India Ltd. | 33,206 | 835 | |
Redington Ltd. | 318,505 | 833 | |
UNO Minda Ltd. | 94,012 | 830 | |
Sundram Fasteners Ltd. | 61,310 | 820 | |
Gujarat Gas Ltd. | 122,589 | 802 | |
Intellect Design Arena Ltd. | 62,018 | 801 | |
IIFL Finance Ltd. | 163,473 | 796 | |
2 | L&T Technology Services Ltd. | 14,317 | 792 |
Housing & Urban Development Corp. Ltd. | 294,320 | 789 | |
Cholamandalam Financial Holdings Ltd. | 60,518 | 781 | |
Century Textiles & Industries Ltd. | 32,386 | 773 | |
Great Eastern Shipping Co. Ltd. | 58,258 | 759 | |
Timken India Ltd. | 18,821 | 753 | |
* | Aditya Birla Capital Ltd. | 271,958 | 753 |
Kalpataru Projects International Ltd. | 51,121 | 751 | |
*,2 | Krishna Institute of Medical Sciences Ltd. | 30,686 | 748 |
IRB Infrastructure Developers Ltd. | 917,809 | 744 | |
Grindwell Norton Ltd. | 29,168 | 743 | |
* | Vodafone Idea Ltd. | 4,718,647 | 742 |
2 | Syngene International Ltd. | 89,218 | 736 |
Escorts Kubota Ltd. | 18,253 | 735 | |
Emami Ltd. | 125,311 | 731 | |
NBCC India Ltd. | 437,665 | 731 | |
Piramal Enterprises Ltd. | 66,094 | 730 | |
Hitachi Energy India Ltd. | 6,293 | 721 | |
Atul Ltd. | 10,044 | 720 | |
Hindustan Copper Ltd. | 156,415 | 720 | |
SKF India Ltd. | 12,969 | 719 | |
Ajanta Pharma Ltd. | 26,964 | 715 | |
*,2 | Lemon Tree Hotels Ltd. | 391,721 | 715 |
Honeywell Automation India Ltd. | 1,309 | 706 | |
Kajaria Ceramics Ltd. | 48,902 | 705 | |
* | PVR Inox Ltd. | 42,786 | 695 |
CESC Ltd. | 394,390 | 693 | |
NCC Ltd. | 239,084 | 692 | |
Multi Commodity Exchange of India Ltd. | 14,019 | 689 | |
SJVN Ltd. | 430,727 | 689 | |
Narayana Hrudayalaya Ltd. | 44,644 | 688 | |
Manappuram Finance Ltd. | 287,238 | 686 | |
* | Global Health Ltd. | 39,593 | 683 |
Natco Pharma Ltd. | 56,024 | 681 | |
2 | Cochin Shipyard Ltd. | 42,991 | 671 |
Birlasoft Ltd. | 85,871 | 666 | |
Ramco Cements Ltd. | 69,931 | 665 | |
Hindustan Zinc Ltd. | 129,254 | 659 | |
EID Parry India Ltd. | 88,373 | 653 |
Shares | Market Value• ($000) | ||
Data Patterns India Ltd. | 18,379 | 653 | |
Mahanagar Gas Ltd. | 37,727 | 652 | |
Ratnamani Metals & Tubes Ltd. | 17,242 | 652 | |
Lakshmi Machine Works Ltd. | 3,214 | 649 | |
Castrol India Ltd. | 256,622 | 646 | |
Bata India Ltd. | 39,350 | 645 | |
Gujarat State Petronet Ltd. | 182,854 | 645 | |
Whirlpool of India Ltd. | 35,447 | 640 | |
KEC International Ltd. | 70,552 | 631 | |
HFCL Ltd. | 524,693 | 630 | |
3M India Ltd. | 1,726 | 629 | |
Indiabulls Housing Finance Ltd. | 308,790 | 628 | |
Kalyan Jewellers India Ltd. | 127,072 | 628 | |
* | Godrej Industries Ltd. | 54,281 | 624 |
* | Jaiprakash Power Ventures Ltd. | 2,587,897 | 616 |
* | Aditya Birla Fashion and Retail Ltd. | 193,532 | 609 |
Himadri Speciality Chemical Ltd. | 133,456 | 599 | |
* | Suven Pharmaceuticals Ltd. | 74,665 | 589 |
2 | IndiaMart InterMesh Ltd. | 18,644 | 589 |
Aegis Logistics Ltd. | 70,516 | 579 | |
GlaxoSmithKline Pharmaceuticals Ltd. | 22,920 | 573 | |
2 | PowerGrid Infrastructure Investment Trust | 484,992 | 569 |
Kirloskar Oil Engines Ltd. | 46,169 | 564 | |
Karur Vysya Bank Ltd. | 228,490 | 558 | |
Motilal Oswal Financial Services Ltd. | 19,443 | 553 | |
Sobha Ltd. | 25,879 | 549 | |
*,2 | PNB Housing Finance Ltd. (XNSE) | 57,658 | 549 |
* | Amber Enterprises India Ltd. | 11,943 | 548 |
Finolex Industries Ltd. | 169,019 | 538 | |
2 | Nippon Life India Asset Management Ltd. | 75,895 | 534 |
UTI Asset Management Co. Ltd. | 46,881 | 534 | |
*,2 | Tejas Networks Ltd. | 38,575 | 528 |
Welspun Corp. Ltd. | 77,864 | 525 | |
Zensar Technologies Ltd. | 71,738 | 525 | |
CRISIL Ltd. | 10,042 | 524 | |
Can Fin Homes Ltd. | 57,436 | 523 | |
* | CreditAccess Grameen Ltd. | 28,967 | 523 |
* | Aavas Financiers Ltd. | 26,692 | 519 |
* | NMDC Steel Ltd. | 674,943 | 519 |
2 | Dr Lal PathLabs Ltd. | 18,193 | 516 |
* | Just Dial Ltd. | 37,402 | 515 |
Shares | Market Value• ($000) | ||
Chambal Fertilizers and Chemicals Ltd. | 101,353 | 514 | |
2 | Mindspace Business Parks REIT | 119,626 | 508 |
Praj Industries Ltd. | 76,620 | 503 | |
BEML Ltd. | 12,006 | 503 | |
Strides Pharma Science Ltd. | 46,763 | 501 | |
* | Kaynes Technology India Ltd. | 15,689 | 501 |
* | Piramal Pharma Ltd. | 291,020 | 499 |
City Union Bank Ltd. | 259,238 | 498 | |
* | Reliance Power Ltd. | 1,529,249 | 498 |
Sanofi India Ltd. | 4,933 | 492 | |
Bank of Maharashtra | 586,753 | 492 | |
Infibeam Avenues Ltd. (XNSE) | 1,207,451 | 491 | |
Finolex Cables Ltd. | 38,898 | 490 | |
Triveni Turbine Ltd. | 75,940 | 489 | |
ZF Commercial Vehicle Control Systems India Ltd. | 2,983 | 488 | |
Bayer CropScience Ltd. | 7,372 | 486 | |
Granules India Ltd. | 95,895 | 486 | |
Raymond Ltd. | 19,219 | 483 | |
Pfizer Ltd. | 9,385 | 479 | |
* | Affle India Ltd. | 35,569 | 476 |
2 | Equitas Small Finance Bank Ltd. | 407,119 | 473 |
Mazagon Dock Shipbuilders Ltd. | 16,577 | 465 | |
* | Lloyds Metals & Energy Ltd. | 52,103 | 465 |
South Indian Bank Ltd. | 1,244,749 | 458 | |
KPR Mill Ltd. | 45,181 | 458 | |
Aptus Value Housing Finance India Ltd. | 116,689 | 457 | |
Sun TV Network Ltd. | 57,602 | 452 | |
Bharat Dynamics Ltd. | 19,141 | 452 | |
Voltamp Transformers Ltd. | 3,630 | 451 | |
* | Devyani International Ltd. | 226,632 | 450 |
2 | IRCON International Ltd. | 150,234 | 450 |
Olectra Greentech Ltd. | 21,742 | 449 | |
JBM Auto Ltd. | 19,510 | 444 | |
Ceat Ltd. | 14,384 | 442 | |
Relaxo Footwears Ltd. | 44,286 | 442 | |
Anand Rathi Wealth Ltd. | 9,252 | 442 | |
Jyothy Labs Ltd. | 85,006 | 441 | |
HBL Power Systems Ltd. | 71,591 | 438 | |
Poly Medicure Ltd. | 22,193 | 437 | |
Mastek Ltd. | 13,582 | 437 | |
* | Hindustan Construction Co. Ltd. | 965,234 | 436 |
Asahi India Glass Ltd. | 60,078 | 432 | |
Westlife Foodworld Ltd. | 42,368 | 429 | |
Engineers India Ltd. | 147,079 | 429 | |
2 | Endurance Technologies Ltd. | 17,985 | 426 |
CMS Info Systems Ltd. | 84,849 | 421 | |
Ramkrishna Forgings Ltd. | 46,347 | 416 |
Shares | Market Value• ($000) | ||
Tata Investment Corp. Ltd. | 5,218 | 414 | |
* | Indiabulls Real Estate Ltd. | 261,087 | 413 |
2 | Indian Energy Exchange Ltd. | 220,407 | 412 |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | 47,988 | 409 | |
Kansai Nerolac Paints Ltd. | 121,828 | 407 | |
Jubilant Ingrevia Ltd. | 61,540 | 407 | |
Rainbow Children's Medicare Ltd. | 24,769 | 407 | |
* | Sterling and Wilson Renewable | 51,707 | 406 |
Sumitomo Chemical India Ltd. | 84,403 | 405 | |
Tanla Platforms Ltd. | 37,034 | 405 | |
Jindal Saw Ltd. | 61,019 | 404 | |
2 | Quess Corp. Ltd. | 53,096 | 396 |
Capri Global Capital Ltd. | 150,232 | 396 | |
Firstsource Solutions Ltd. | 155,986 | 394 | |
eClerx Services Ltd. | 13,192 | 388 | |
* | India Cements Ltd. | 143,258 | 384 |
BASF India Ltd. | 8,538 | 382 | |
* | Chalet Hotels Ltd. | 36,907 | 382 |
Craftsman Automation Ltd. | 7,135 | 378 | |
2 | Aster DM Healthcare Ltd. | 90,746 | 377 |
* | Restaurant Brands Asia Ltd. | 315,551 | 377 |
Electrosteel Castings Ltd. | 163,850 | 376 | |
2 | ICICI Securities Ltd. | 40,951 | 371 |
* | Adani Wilmar Ltd. | 86,901 | 371 |
Elecon Engineering Co. Ltd. | 27,251 | 370 | |
Balrampur Chini Mills Ltd. | 77,901 | 369 | |
* | Inox Wind Ltd. | 49,498 | 369 |
Swan Energy Ltd. | 49,723 | 369 | |
Usha Martin Ltd. | 81,401 | 367 | |
Gujarat Pipavav Port Ltd. | 144,949 | 365 | |
HEG Ltd. | 12,885 | 364 | |
GHCL Ltd. | 59,253 | 364 | |
Blue Dart Express Ltd. | 4,807 | 363 | |
Vedant Fashions Ltd. | 31,767 | 363 | |
JK Tyre & Industries Ltd. | 71,530 | 360 | |
Jubilant Pharmova Ltd. | 44,430 | 358 | |
Jammu & Kashmir Bank Ltd. | 216,079 | 353 | |
Jupiter Wagons Ltd. | 72,009 | 352 | |
Gujarat State Fertilizers & Chemicals Ltd. | 119,346 | 351 | |
* | Sapphire Foods India Ltd. | 20,601 | 351 |
2 | New India Assurance Co. Ltd. | 118,334 | 350 |
Edelweiss Financial Services Ltd. | 370,357 | 347 | |
Bombay Burmah Trading Co. | 18,422 | 344 | |
NLC India Ltd. | 118,592 | 343 | |
VIP Industries Ltd. | 51,550 | 338 |
Shares | Market Value• ($000) | ||
Supreme Petrochem Ltd. | 41,282 | 338 | |
Safari Industries India Ltd. | 13,246 | 335 | |
V-Guard Industries Ltd. | 80,619 | 331 | |
ION Exchange India Ltd. | 48,802 | 331 | |
CIE Automotive India Ltd. | 56,317 | 330 | |
Cera Sanitaryware Ltd. | 3,790 | 326 | |
PTC India Ltd. | 121,115 | 325 | |
* | Medplus Health Services Ltd. | 38,784 | 324 |
PNC Infratech Ltd. | 59,998 | 322 | |
Vardhman Textiles Ltd. | 60,171 | 321 | |
* | Rajesh Exports Ltd. | 83,961 | 319 |
Trident Ltd. | 679,166 | 319 | |
DCM Shriram Ltd. | 26,845 | 310 | |
Happiest Minds Technologies Ltd. | 31,684 | 308 | |
JK Lakshmi Cement Ltd. | 32,258 | 307 | |
Balaji Amines Ltd. | 11,748 | 307 | |
TVS Holdings Ltd. | 2,947 | 307 | |
* | Reliance Infrastructure Ltd. | 143,985 | 306 |
* | Nuvama Wealth Management Ltd. | 4,896 | 306 |
Titagarh Rail System Ltd. | 24,074 | 305 | |
Route Mobile Ltd. | 16,654 | 304 | |
BLS International Services Ltd. | 72,612 | 304 | |
* | Nuvoco Vistas Corp. Ltd. | 74,717 | 303 |
Newgen Software Technologies Ltd. | 27,271 | 302 | |
Alembic Pharmaceuticals Ltd. | 25,190 | 301 | |
Tamilnad Mercantile Bank Ltd. | 51,470 | 300 | |
Mahindra Lifespace Developers Ltd. | 39,289 | 299 | |
Fine Organic Industries Ltd. | 5,648 | 297 | |
Welspun India Ltd. | 165,376 | 296 | |
2 | Metropolis Healthcare Ltd. | 13,609 | 296 |
Graphite India Ltd. | 36,497 | 295 | |
IDBI Bank Ltd. | 271,860 | 294 | |
Care Ratings Ltd. | 20,479 | 293 | |
Rhi Magnesita India Ltd. | 37,741 | 293 | |
Mangalore Refinery & Petrochemicals Ltd. | 97,251 | 291 | |
Neuland Laboratories Ltd. | 3,191 | 291 | |
EPL Ltd. | 133,127 | 289 | |
GMM Pfaudler Ltd. | 16,739 | 286 | |
Rain Industries Ltd. | 136,140 | 284 | |
Maharashtra Seamless Ltd. | 26,258 | 284 | |
CCL Products India Ltd. | 39,319 | 279 | |
* | TeamLease Services Ltd. | 6,983 | 277 |
* | KSB Ltd. | 5,108 | 276 |
Vinati Organics Ltd. | 14,035 | 275 |
Shares | Market Value• ($000) | ||
DCB Bank Ltd. | 163,334 | 273 | |
* | Tata Teleservices Maharashtra Ltd. | 277,414 | 273 |
Karnataka Bank Ltd. | 98,208 | 272 | |
Nexus Select Trust | 164,459 | 263 | |
Bajaj Electricals Ltd. | 22,908 | 260 | |
Clean Science & Technology Ltd. | 16,468 | 260 | |
Procter & Gamble Health Ltd. | 4,346 | 256 | |
Archean Chemical Industries Ltd. | 31,677 | 247 | |
2 | General Insurance Corp. of India | 59,413 | 246 |
NOCIL Ltd. | 76,124 | 245 | |
Garware Technical Fibres Ltd. | 6,316 | 245 | |
KNR Constructions Ltd. | 76,589 | 243 | |
Arvind Ltd. | 64,248 | 241 | |
Zydus Wellness Ltd. | 12,043 | 240 | |
JM Financial Ltd. | 223,256 | 237 | |
Rallis India Ltd. | 74,494 | 237 | |
Syrma SGS Technology Ltd. | 40,235 | 235 | |
Deepak Fertilisers & Petrochemicals Corp. Ltd. | 32,049 | 232 | |
NIIT Learning Systems Ltd. | 38,592 | 230 | |
2 | IRB InvIT Fund | 279,757 | 229 |
* | Alok Industries Ltd. | 698,351 | 228 |
* | Borosil Renewables Ltd. | 36,359 | 228 |
* | MTAR Technologies Ltd. | 10,067 | 227 |
* | IFCI Ltd. | 409,822 | 222 |
* | Wockhardt Ltd. | 32,831 | 222 |
* | Sheela Foam Ltd. | 20,446 | 221 |
* | Nazara Technologies Ltd. | 28,380 | 218 |
Gateway Distriparks Ltd. | 168,614 | 216 | |
Century Plyboards India Ltd. | 27,829 | 212 | |
Birla Corp. Ltd. | 12,063 | 208 | |
Gokaldas Exports Ltd. | 19,709 | 208 | |
* | Shree Renuka Sugars Ltd. | 381,665 | 204 |
* | Chemplast Sanmar Ltd. | 32,661 | 195 |
TTK Prestige Ltd. | 22,481 | 189 | |
Avanti Feeds Ltd. | 29,194 | 186 | |
Godawari Power and Ispat Ltd. | 17,496 | 186 | |
Orient Electric Ltd. | 70,738 | 185 | |
Saregama India Ltd. | 35,469 | 183 | |
AstraZeneca Pharma India Ltd. | 2,814 | 180 | |
Akzo Nobel India Ltd. | 5,907 | 173 | |
Metro Brands Ltd. | 13,450 | 173 | |
2 | Godrej Agrovet Ltd. | 25,053 | 163 |
Sterlite Technologies Ltd. | 98,550 | 162 | |
* | Brightcom Group Ltd. | 961,390 | 161 |
JK Paper Ltd. | 35,100 | 160 | |
* | Allcargo Logistics Ltd. | 177,663 | 156 |
Galaxy Surfactants Ltd. | 4,894 | 151 | |
* | V-Mart Retail Ltd. | 5,403 | 140 |
Shares | Market Value• ($000) | ||
Alkyl Amines Chemicals Ltd. | 5,678 | 139 | |
Bajaj Consumer Care Ltd. | 47,271 | 137 | |
2 | Dilip Buildcon Ltd. | 24,359 | 137 |
KRBL Ltd. | 37,104 | 131 | |
Vaibhav Global Ltd. | 25,010 | 124 | |
* | Campus Activewear Ltd. | 41,160 | 122 |
* | TV18 Broadcast Ltd. | 188,630 | 104 |
Kaveri Seed Co. Ltd. | 9,329 | 97 | |
* | Sun Pharma Advanced Research Co. Ltd. | 32,065 | 89 |
* | Dhani Services Ltd. | 139,298 | 87 |
Symphony Ltd. | 6,976 | 81 | |
Vakrangee Ltd. | 236,119 | 75 | |
Polyplex Corp. Ltd. | 6,575 | 73 | |
NIIT Ltd. | 40,043 | 51 | |
* | Jai Balaji Industries Ltd. | 708 | 9 |
1,042,451 | |||
Indonesia (0.2%) | |||
Bank Central Asia Tbk PT | 32,450,720 | 19,512 | |
Bank Rakyat Indonesia Persero Tbk PT | 41,601,442 | 12,593 | |
Bank Mandiri Persero Tbk PT | 25,757,664 | 10,887 | |
Telkom Indonesia Persero Tbk PT | 28,210,140 | 5,469 | |
Astra International Tbk PT | 11,430,730 | 3,607 | |
Bank Negara Indonesia Persero Tbk PT | 8,889,260 | 2,860 | |
* | Amman Mineral Internasional PT | 3,741,800 | 2,228 |
* | GoTo Gojek Tokopedia Tbk PT | 556,976,700 | 2,142 |
Sumber Alfaria Trijaya Tbk PT | 10,824,700 | 1,947 | |
United Tractors Tbk PT | 853,760 | 1,301 | |
* | Merdeka Copper Gold Tbk PT | 7,949,900 | 1,280 |
Charoen Pokphand Indonesia Tbk PT | 4,090,700 | 1,245 | |
Adaro Energy Indonesia Tbk PT | 6,972,400 | 1,159 | |
Kalbe Farma Tbk PT | 11,495,200 | 1,029 | |
Indofood Sukses Makmur Tbk PT | 2,391,500 | 918 | |
Barito Pacific Tbk PT | 13,857,332 | 866 | |
Indah Kiat Pulp & Paper Corp. Tbk PT | 1,471,600 | 847 | |
Indofood CBP Sukses Makmur Tbk PT | 1,249,200 | 835 | |
* | Bumi Resources Minerals Tbk PT | 66,721,482 | 626 |
Indosat Tbk PT | 875,400 | 592 | |
Semen Indonesia Persero Tbk PT | 2,056,694 | 590 | |
Unilever Indonesia Tbk PT | 3,601,300 | 580 | |
* | Bumi Resources Tbk PT | 93,363,165 | 568 |
Mitra Keluarga Karyasehat Tbk PT | 2,952,700 | 527 | |
Sarana Menara Nusantara Tbk PT | 10,600,800 | 524 |
Shares | Market Value• ($000) | ||
Aneka Tambang Tbk | 4,856,300 | 488 | |
Perusahaan Gas Negara Persero Tbk PT | 5,370,300 | 485 | |
AKR Corporindo Tbk PT | 4,222,200 | 434 | |
Indocement Tunggal Prakarsa Tbk PT | 871,700 | 415 | |
Medco Energi Internasional Tbk PT | 4,933,581 | 405 | |
Dayamitra Telekomunikasi PT | 11,275,900 | 395 | |
Mitra Adiperkasa Tbk PT | 3,978,800 | 385 | |
Jasa Marga Persero Tbk PT | 1,144,417 | 380 | |
Ciputra Development Tbk PT | 4,964,830 | 368 | |
Bukit Asam Tbk PT | 1,937,900 | 361 | |
Pakuwon Jati Tbk PT | 14,553,500 | 359 | |
XL Axiata Tbk PT | 2,360,946 | 358 | |
Pabrik Kertas Tjiwi Kimia Tbk PT | 735,400 | 354 | |
Tower Bersama Infrastructure Tbk PT | 2,882,359 | 350 | |
Indo Tambangraya Megah Tbk PT | 221,200 | 343 | |
Elang Mahkota Teknologi Tbk PT | 14,286,300 | 338 | |
* | Bumi Serpong Damai Tbk PT | 5,776,200 | 329 |
LEG Immobilien SE | 1,972,881 | 320 | |
Avia Avian Tbk PT | 9,290,900 | 291 | |
* | Smartfren Telecom Tbk PT | 92,173,411 | 283 |
Map Aktif Adiperkasa PT | 5,841,700 | 283 | |
Vale Indonesia Tbk PT | 1,071,800 | 280 | |
Gudang Garam Tbk PT | 237,600 | 266 | |
* | Bukalapak.com PT Tbk | 33,476,000 | 266 |
Surya Esa Perkasa Tbk PT | 5,478,700 | 262 | |
Bank Tabungan Negara Persero Tbk PT | 3,224,980 | 261 | |
BFI Finance Indonesia Tbk PT | 4,032,300 | 260 | |
Summarecon Agung Tbk PT | 8,115,166 | 256 | |
Trimegah Bangun Persada Tbk PT | 4,237,600 | 252 | |
Mayora Indah Tbk PT | 1,663,000 | 245 | |
* | Japfa Comfeed Indonesia Tbk PT | 3,336,200 | 235 |
Hanjaya Mandala Sampoerna Tbk PT | 4,323,200 | 227 | |
* | Panin Financial Tbk PT | 12,408,800 | 223 |
Ace Hardware Indonesia Tbk PT | 3,765,500 | 216 | |
* | Bank Bukopin Tbk PT (XIDX) | 52,916,014 | 215 |
Bank BTPN Syariah Tbk PT | 1,919,700 | 143 | |
* | Bank Pan Indonesia Tbk PT | 2,092,200 | 143 |
Industri Jamu Dan Farmasi Sido Muncul Tbk PT | 3,103,700 | 139 |
Shares | Market Value• ($000) | ||
* | Global Mediacom Tbk PT | 8,690,900 | 125 |
Media Nusantara Citra Tbk PT | 6,116,100 | 118 | |
*,3 | Waskita Karya Persero Tbk PT | 9,251,808 | 115 |
Matahari Department Store Tbk PT | 1,013,000 | 99 | |
Surya Citra Media Tbk PT | 11,298,100 | 89 | |
* | Lippo Karawaci Tbk PT | 19,524,292 | 78 |
* | MNC Digital Entertainment Tbk PT | 436,450 | 78 |
Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT | 1,217,790 | 76 | |
Astra Agro Lestari Tbk PT | 170,855 | 68 | |
Timah Tbk PT | 1,216,300 | 68 | |
* | Bank Neo Commerce Tbk PT | 4,158,400 | 63 |
* | Alam Sutera Realty Tbk PT | 6,013,500 | 49 |
Perusahaan Perkebunan London Sumatra Indonesia Tbk PT | 725,400 | 39 | |
Bank Danamon Indonesia Tbk PT | 189,500 | 32 | |
* | Bank Raya Indonesia Tbk PT | 1,853,845 | 29 |
Ramayana Lestari Sentosa Tbk PT | 544,200 | 16 | |
* | Wijaya Karya Persero Tbk PT | 951,745 | 10 |
87,497 | |||
Ireland (0.1%) | |||
Kingspan Group plc | 90,540 | 8,053 | |
Kerry Group plc Class A | 92,664 | 7,975 | |
Bank of Ireland Group plc | 627,737 | 6,698 | |
AIB Group plc | 897,960 | 4,648 | |
Glanbia plc (XDUB) | 95,241 | 1,808 | |
Dalata Hotel Group plc | 120,798 | 543 | |
*,3 | Irish Bank Resolution Corp. Ltd. | 14,385 | — |
29,725 | |||
Israel (0.2%) | |||
* | Teva Pharmaceutical Industries Ltd. | 665,687 | 9,310 |
* | Nice Ltd. | 38,337 | 8,573 |
Bank Hapoalim BM | 786,550 | 7,086 | |
Bank Leumi Le-Israel BM | 870,789 | 6,785 | |
Israel Discount Bank Ltd. Class A | 713,082 | 3,658 | |
* | Nova Ltd. | 16,883 | 2,857 |
Mizrahi Tefahot Bank Ltd. | 77,660 | 2,828 | |
Elbit Systems Ltd. | 13,522 | 2,753 | |
ICL Group Ltd. | 460,277 | 2,161 | |
* | Tower Semiconductor Ltd. | 63,761 | 2,063 |
First International Bank of Israel Ltd. | 40,829 | 1,621 | |
Azrieli Group Ltd. | 22,234 | 1,431 |
Shares | Market Value• ($000) | ||
Bezeq The Israeli Telecommunication Corp. Ltd. | 1,122,558 | 1,391 | |
Camtek Ltd. | 16,097 | 1,310 | |
* | Big Shopping Centers Ltd. | 10,525 | 1,083 |
* | Enlight Renewable Energy Ltd. | 64,635 | 1,039 |
Shufersal Ltd. | 148,318 | 977 | |
Amot Investments Ltd. | 213,947 | 897 | |
Melisron Ltd. | 12,802 | 878 | |
Phoenix Holdings Ltd. | 88,122 | 842 | |
Mivne Real Estate KD Ltd. | 339,594 | 816 | |
* | Clal Insurance Enterprises Holdings Ltd. | 36,645 | 611 |
* | Airport City Ltd. | 37,952 | 583 |
Fox Wizel Ltd. | 6,819 | 541 | |
Alony Hetz Properties & Investments Ltd. | 82,522 | 533 | |
Harel Insurance Investments & Financial Services Ltd. | 57,896 | 528 | |
Delek Group Ltd. | 4,481 | 526 | |
Energix-Renewable Energies Ltd. | 140,935 | 525 | |
Sapiens International Corp. NV | 16,420 | 507 | |
Strauss Group Ltd. | 27,341 | 502 | |
* | Shapir Engineering and Industry Ltd. | 91,917 | 501 |
Paz Oil Co. Ltd. | 4,895 | 488 | |
Israel Corp. Ltd. | 2,043 | 487 | |
* | Fattal Holdings 1998 Ltd. | 3,383 | 410 |
REIT 1 Ltd. | 101,213 | 407 | |
* | Shikun & Binui Ltd. | 177,799 | 382 |
Hilan Ltd. | 6,811 | 382 | |
FIBI Holdings Ltd. | 9,088 | 378 | |
Formula Systems 1985 Ltd. | 5,169 | 376 | |
Oil Refineries Ltd. | 1,298,336 | 376 | |
Israel Canada T.R Ltd. | 100,438 | 370 | |
Kenon Holdings Ltd. | 16,357 | 369 | |
* | OPC Energy Ltd. | 47,279 | 355 |
Matrix IT Ltd. | 17,238 | 348 | |
* | Equital Ltd. | 12,512 | 347 |
Electra Ltd. | 897 | 341 | |
* | Partner Communications Co. Ltd. | 72,295 | 338 |
Isracard Ltd. | 92,515 | 338 | |
Migdal Insurance & Financial Holdings Ltd. | 263,851 | 334 | |
Rami Levy Chain Stores Hashikma Marketing 2006 Ltd. | 5,728 | 326 | |
* | Perion Network Ltd. | 25,241 | 315 |
* | Ashtrom Group Ltd. | 20,230 | 278 |
Mega Or Holdings Ltd. | 10,570 | 273 | |
One Software Technologies Ltd. | 19,326 | 268 | |
Summit Real Estate Holdings Ltd. | 20,728 | 250 | |
Danel Adir Yeoshua Ltd. | 2,713 | 245 |
Shares | Market Value• ($000) | ||
Menora Mivtachim Holdings Ltd. | 9,950 | 240 | |
Delta Galil Ltd. | 5,243 | 233 | |
Sella Capital Real Estate Ltd. | 112,637 | 227 | |
* | Cellcom Israel Ltd. | 51,535 | 215 |
Maytronics Ltd. | 22,147 | 189 | |
Delek Automotive Systems Ltd. | 26,913 | 152 | |
AudioCodes Ltd. | 13,457 | 148 | |
Elco Ltd. | 4,366 | 134 | |
* | G City Ltd. | 45,132 | 131 |
* | AFI Properties Ltd. | 3,182 | 129 |
Ashdod Refinery Ltd. | 4,895 | 110 | |
Gav-Yam Lands Corp. Ltd. | 13,562 | 96 | |
* | Kamada Ltd. | 16,638 | 88 |
IDI Insurance Co. Ltd. | 2,463 | 70 | |
76,659 | |||
Italy (0.7%) | |||
UniCredit SpA | 977,222 | 35,868 | |
Intesa Sanpaolo SpA | 9,376,450 | 35,096 | |
Enel SpA | 4,558,121 | 29,958 | |
Ferrari NV | 69,362 | 28,527 | |
Stellantis NV | 1,252,580 | 27,715 | |
Eni SpA | 1,260,852 | 20,251 | |
Assicurazioni Generali SpA | 723,239 | 17,634 | |
Prysmian SpA | 164,948 | 8,950 | |
Moncler SpA | 121,912 | 8,300 | |
Terna - Rete Elettrica Nazionale | 850,804 | 6,817 | |
Snam SpA | 1,305,558 | 5,973 | |
FinecoBank Banca Fineco SpA | 376,852 | 5,773 | |
Mediobanca Banca di Credito Finanziario SpA | 398,323 | 5,659 | |
Leonardo SpA | 232,768 | 5,349 | |
1 | Banco BPM SpA | 787,899 | 5,173 |
2 | Poste Italiane SpA | 259,772 | 3,300 |
BPER Banca | 618,121 | 3,210 | |
Tenaris SA | 187,395 | 3,112 | |
Davide Campari-Milano NV | 299,687 | 3,006 | |
Recordati Industria Chimica e Farmaceutica SpA | 54,929 | 2,923 | |
*,2 | Nexi SpA | 485,972 | 2,827 |
Banca Monte dei Paschi di Siena SpA | 526,922 | 2,541 | |
Amplifon SpA | 73,578 | 2,457 | |
2 | Infrastrutture Wireless Italiane SpA | 207,133 | 2,220 |
Unipol Gruppo SpA | 234,263 | 2,100 | |
Brunello Cucinelli SpA | 20,285 | 2,070 | |
Interpump Group SpA | 45,602 | 1,986 | |
Reply SpA | 14,467 | 1,889 | |
A2A SpA | 899,938 | 1,775 | |
2 | Pirelli & C SpA | 275,708 | 1,743 |
Buzzi SpA | 48,067 | 1,732 | |
Banca Popolare di Sondrio SpA | 203,897 | 1,704 | |
Azimut Holding SpA | 59,029 | 1,556 | |
Hera SpA | 429,690 | 1,551 | |
Banca Mediolanum SpA | 137,953 | 1,493 |
Shares | Market Value• ($000) | ||
*,1 | Telecom Italia SpA (MTAA) | 6,279,446 | 1,489 |
Italgas SpA | 265,764 | 1,473 | |
Iveco Group NV | 114,795 | 1,439 | |
* | Saipem SpA | 612,686 | 1,406 |
Tenaris SA ADR | 41,830 | 1,380 | |
De' Longhi SpA | 38,782 | 1,272 | |
Banca Generali SpA | 31,446 | 1,232 | |
2 | BFF Bank SpA | 95,638 | 1,227 |
DiaSorin SpA | 12,064 | 1,218 | |
Brembo NV | 92,593 | 1,178 | |
ERG SpA | 32,477 | 875 | |
Iren SpA | 407,360 | 819 | |
SOL SpA | 21,228 | 817 | |
Maire Tecnimont SpA | 87,046 | 721 | |
2 | Technogym SpA | 75,176 | 709 |
* | Technoprobe SpA | 84,106 | 670 |
2 | Enav SpA | 156,225 | 642 |
Saras SpA | 340,148 | 639 | |
2 | Carel Industries SpA | 27,743 | 562 |
Lottomatica Group SpA | 47,969 | 556 | |
UnipolSai Assicurazioni SpA | 186,630 | 534 | |
2 | Anima Holding SpA | 108,107 | 507 |
Tamburi Investment Partners SpA | 48,617 | 472 | |
Credito Emiliano SpA | 42,857 | 453 | |
Sesa SpA | 4,305 | 448 | |
ACEA SpA | 22,675 | 393 | |
Danieli & C Officine Meccaniche SpA (MTAA) | 11,340 | 391 | |
Salvatore Ferragamo SpA | 38,396 | 381 | |
Sanlorenzo SpA | 8,234 | 361 | |
Webuild SpA (MTAA) | 139,245 | 350 | |
2 | RAI Way SpA | 60,677 | 345 |
MFE-MediaForEurope NV Class A | 117,220 | 344 | |
Salcef Group SpA | 12,297 | 339 | |
Gruppo MutuiOnline SpA | 8,773 | 328 | |
Banca IFIS SpA | 13,418 | 299 | |
El.En. SpA | 23,497 | 295 | |
Ariston Holding NV | 56,751 | 292 | |
Piaggio & C SpA | 90,492 | 264 | |
*,2 | GVS SpA | 39,763 | 231 |
*,1 | Fincantieri SpA | 278,463 | 211 |
Cementir Holding NV | 19,613 | 208 | |
* | Tod's SpA | 4,506 | 207 |
Arnoldo Mondadori Editore SpA | 74,965 | 179 | |
Zignago Vetro SpA | 13,478 | 179 | |
MARR SpA | 13,886 | 178 | |
1 | Italmobiliare SpA | 4,572 | 168 |
Tinexta SpA | 7,571 | 143 | |
*,1 | Juventus Football Club SpA | 54,556 | 103 |
Biesse SpA | 6,496 | 84 | |
MFE-MediaForEurope NV Class B | 20,801 | 84 | |
Alerion Cleanpower SpA | 3,159 | 59 | |
Datalogic SpA | 8,753 | 53 | |
Rizzoli Corriere Della Sera Mediagroup SpA | 37,870 | 33 | |
321,478 |
Shares | Market Value• ($000) | ||
Japan (6.1%) | |||
Toyota Motor Corp. | 7,004,340 | 159,759 | |
Mitsubishi UFJ Financial Group Inc. | 6,547,460 | 65,222 | |
Sony Group Corp. | 723,100 | 59,765 | |
Tokyo Electron Ltd. | 257,200 | 56,416 | |
Keyence Corp. | 115,332 | 50,720 | |
Mitsubishi Corp. | 2,214,300 | 50,640 | |
Hitachi Ltd. | 520,452 | 48,017 | |
Shin-Etsu Chemical Co. Ltd. | 1,116,280 | 43,210 | |
Sumitomo Mitsui Financial Group Inc. | 740,148 | 42,043 | |
Mitsui & Co. Ltd. | 859,000 | 41,469 | |
Daiichi Sankyo Co. Ltd. | 1,103,100 | 37,128 | |
Recruit Holdings Co. Ltd. | 840,027 | 36,178 | |
ITOCHU Corp. | 778,928 | 35,141 | |
Tokio Marine Holdings Inc. | 1,086,456 | 34,339 | |
Honda Motor Co. Ltd. | 2,843,523 | 32,352 | |
Nintendo Co. Ltd. | 611,560 | 29,825 | |
Mizuho Financial Group Inc. | 1,484,610 | 28,696 | |
SoftBank Group Corp. | 569,040 | 27,986 | |
KDDI Corp. | 906,100 | 25,143 | |
Fast Retailing Co. Ltd. | 90,500 | 23,663 | |
Takeda Pharmaceutical Co. Ltd. | 891,639 | 23,434 | |
Hoya Corp. | 200,151 | 23,205 | |
Daikin Industries Ltd. | 156,463 | 21,356 | |
Denso Corp. | 1,199,700 | 20,447 | |
Mitsubishi Electric Corp. | 1,153,840 | 20,111 | |
Softbank Corp. | 1,594,433 | 19,232 | |
Japan Tobacco Inc. | 688,982 | 18,535 | |
Murata Manufacturing Co. Ltd. | 1,000,122 | 18,274 | |
Nippon Telegraph & Telephone Corp. | 16,472,100 | 17,784 | |
Oriental Land Co. Ltd. | 634,100 | 17,496 | |
Seven & i Holdings Co. Ltd. | 1,350,500 | 17,450 | |
SMC Corp. | 32,400 | 17,022 | |
Sumitomo Corp. | 646,300 | 16,996 | |
Marubeni Corp. | 949,528 | 16,917 | |
FANUC Corp. | 565,455 | 16,748 | |
Fujitsu Ltd. | 1,060,400 | 16,381 | |
Mitsui Fudosan Co. Ltd. | 1,589,100 | 16,172 | |
Komatsu Ltd. | 539,950 | 16,121 | |
Canon Inc. | 553,600 | 14,983 | |
Mitsubishi Heavy Industries Ltd. | 1,662,970 | 14,869 | |
MS&AD Insurance Group Holdings Inc. | 803,568 | 14,447 | |
Terumo Corp. | 850,356 | 14,426 | |
Nidec Corp. | 307,096 | 14,382 | |
Bridgestone Corp. | 323,304 | 14,266 | |
ORIX Corp. | 694,560 | 14,214 | |
Disco Corp. | 49,000 | 13,957 | |
Renesas Electronics Corp. | 851,423 | 13,823 |
Shares | Market Value• ($000) | ||
Advantest Corp. | 435,356 | 13,627 | |
FUJIFILM Holdings Corp. | 624,000 | 13,274 | |
Dai-ichi Life Holdings Inc. | 548,300 | 12,699 | |
Suzuki Motor Corp. | 1,081,084 | 12,590 | |
Central Japan Railway Co. | 539,695 | 12,342 | |
Mitsubishi Estate Co. Ltd. | 662,791 | 12,145 | |
Otsuka Holdings Co. Ltd. | 282,400 | 12,075 | |
Chugai Pharmaceutical Co. Ltd. | 379,500 | 12,070 | |
East Japan Railway Co. | 652,815 | 11,965 | |
NEC Corp. | 154,400 | 11,179 | |
Kao Corp. | 269,448 | 11,115 | |
Panasonic Holdings Corp. | 1,254,459 | 10,949 | |
Lasertec Corp. | 50,300 | 10,850 | |
Sompo Holdings Inc. | 542,625 | 10,739 | |
Nippon Steel Corp. | 478,458 | 10,727 | |
Nomura Holdings Inc. | 1,827,200 | 10,397 | |
Daiwa House Industry Co. Ltd. | 368,200 | 10,361 | |
Ajinomoto Co. Inc. | 275,700 | 10,251 | |
Astellas Pharma Inc. | 1,067,700 | 10,248 | |
Japan Post Holdings Co. Ltd. | 1,054,252 | 10,124 | |
TDK Corp. | 217,760 | 9,714 | |
Kubota Corp. | 601,700 | 9,651 | |
Olympus Corp. | 678,100 | 9,446 | |
Asahi Group Holdings Ltd. | 275,652 | 9,430 | |
Toyota Industries Corp. | 96,000 | 9,123 | |
Aeon Co. Ltd. | 420,100 | 8,784 | |
Sumitomo Mitsui Trust Holdings Inc. | 417,092 | 8,769 | |
Toyota Tsusho Corp. | 132,700 | 8,437 | |
Japan Post Bank Co. Ltd. | 826,836 | 8,393 | |
Kyocera Corp. | 688,400 | 8,391 | |
Resona Holdings Inc. | 1,302,589 | 8,237 | |
Sumitomo Realty & Development Co. Ltd. | 235,946 | 8,165 | |
Subaru Corp. | 365,500 | 8,161 | |
Secom Co. Ltd. | 115,987 | 8,057 | |
Sekisui House Ltd. | 337,100 | 7,747 | |
Inpex Corp. | 515,900 | 7,728 | |
Nippon Yusen KK | 270,800 | 7,688 | |
ENEOS Holdings Inc. | 1,647,707 | 7,613 | |
Japan Exchange Group Inc. | 317,700 | 7,441 | |
Sumitomo Electric Industries Ltd. | 467,900 | 7,232 | |
Nitto Denko Corp. | 87,400 | 7,227 | |
Shimano Inc. | 44,400 | 7,216 | |
Shionogi & Co. Ltd. | 153,800 | 7,183 | |
Unicharm Corp. | 231,600 | 6,882 | |
Bandai Namco Holdings Inc. | 358,800 | 6,704 | |
Kikkoman Corp. | 555,750 | 6,622 | |
Yaskawa Electric Corp. | 159,163 | 6,558 | |
Daiwa Securities Group Inc. | 876,000 | 6,438 | |
Kirin Holdings Co. Ltd. | 441,000 | 6,438 |
Shares | Market Value• ($000) | ||
Eisai Co. Ltd. | 154,800 | 6,357 | |
Shiseido Co. Ltd. | 235,300 | 6,299 | |
Kansai Electric Power Co. Inc. | 419,000 | 6,276 | |
Mitsui OSK Lines Ltd. | 195,717 | 6,212 | |
Nomura Research Institute Ltd. | 248,269 | 6,008 | |
* | Tokyo Electric Power Co. Holdings Inc. | 944,600 | 5,876 |
Nitori Holdings Co. Ltd. | 43,800 | 5,862 | |
NTT Data Group Corp. | 373,000 | 5,833 | |
Pan Pacific International Holdings Corp. | 244,300 | 5,738 | |
West Japan Railway Co. | 295,664 | 5,612 | |
Sysmex Corp. | 344,502 | 5,509 | |
Chubu Electric Power Co. Inc. | 407,670 | 5,233 | |
Osaka Gas Co. Ltd. | 229,300 | 5,099 | |
JFE Holdings Inc. | 340,900 | 5,088 | |
Tokyo Gas Co. Ltd. | 222,900 | 4,999 | |
SCREEN Holdings Co. Ltd. | 47,800 | 4,932 | |
Obic Co. Ltd. | 38,100 | 4,895 | |
Asahi Kasei Corp. | 688,100 | 4,798 | |
Obayashi Corp. | 426,000 | 4,754 | |
Minebea Mitsumi Inc. | 253,684 | 4,752 | |
T&D Holdings Inc. | 291,100 | 4,750 | |
Yamaha Motor Co. Ltd. | 507,800 | 4,736 | |
Mitsubishi Chemical Group Corp. | 793,684 | 4,630 | |
Kajima Corp. | 241,500 | 4,626 | |
Fuji Electric Co. Ltd. | 71,377 | 4,440 | |
Sumitomo Metal Mining Co. Ltd. | 132,600 | 4,430 | |
Idemitsu Kosan Co. Ltd. | 653,070 | 4,425 | |
Ebara Corp. | 53,000 | 4,369 | |
Asics Corp. | 100,600 | 4,312 | |
Isuzu Motors Ltd. | 338,520 | 4,290 | |
Toray Industries Inc. | 931,700 | 4,259 | |
Nissan Motor Co. Ltd. | 1,156,701 | 4,233 | |
Shimadzu Corp. | 152,000 | 4,130 | |
Dai Nippon Printing Co. Ltd. | 139,600 | 4,066 | |
Makita Corp. | 138,500 | 4,010 | |
* | Rakuten Group Inc. | 823,500 | 3,961 |
Tokyu Corp. | 331,900 | 3,929 | |
Daito Trust Construction Co. Ltd. | 36,552 | 3,918 | |
Nippon Paint Holdings Co. Ltd. | 608,453 | 3,895 | |
Ono Pharmaceutical Co. Ltd. | 262,900 | 3,787 | |
Omron Corp. | 108,800 | 3,734 | |
AGC Inc. | 99,800 | 3,690 | |
Taisei Corp. | 100,699 | 3,687 | |
Mazda Motor Corp. | 325,500 | 3,684 | |
Sojitz Corp. | 141,759 | 3,650 | |
TOPPAN Holdings Inc. | 153,500 | 3,642 | |
Niterra Co. Ltd. | 110,800 | 3,634 | |
Aisin Corp. | 95,500 | 3,632 | |
LY Corp. | 1,477,800 | 3,551 |
Shares | Market Value• ($000) | ||
Kawasaki Kisen Kaisha Ltd. | 251,391 | 3,542 | |
Konami Group Corp. | 57,600 | 3,475 | |
Capcom Co. Ltd. | 209,000 | 3,441 | |
Daifuku Co. Ltd. | 166,500 | 3,411 | |
Yakult Honsha Co. Ltd. | 174,176 | 3,407 | |
SBI Holdings Inc. | 138,140 | 3,363 | |
Chiba Bank Ltd. | 395,600 | 3,342 | |
Concordia Financial Group Ltd. | 611,779 | 3,296 | |
Nexon Co. Ltd. | 210,624 | 3,284 | |
Nippon Building Fund Inc. | 859 | 3,282 | |
MEIJI Holdings Co. Ltd. | 145,068 | 3,246 | |
Sekisui Chemical Co. Ltd. | 220,300 | 3,205 | |
Toyo Suisan Kaisha Ltd. | 51,200 | 3,202 | |
Trend Micro Inc. | 64,600 | 3,183 | |
Dentsu Group Inc. | 116,349 | 3,148 | |
Hankyu Hanshin Holdings Inc. | 119,500 | 3,133 | |
Socionext Inc. | 106,100 | 3,102 | |
MatsukiyoCocokara & Co. | 216,440 | 3,069 | |
Nissin Foods Holdings Co. Ltd. | 113,100 | 3,018 | |
Nippon Sanso Holdings Corp. | 101,300 | 3,009 | |
Yokogawa Electric Corp. | 133,900 | 2,959 | |
Keisei Electric Railway Co. Ltd. | 79,400 | 2,958 | |
Isetan Mitsukoshi Holdings Ltd. | 210,200 | 2,952 | |
Kyoto Financial Group Inc. | 164,000 | 2,919 | |
SG Holdings Co. Ltd. | 248,700 | 2,911 | |
Ricoh Co. Ltd. | 331,500 | 2,860 | |
M3 Inc. | 268,638 | 2,842 | |
Mitsui Chemicals Inc. | 99,700 | 2,838 | |
Mitsubishi HC Capital Inc. (XTKS) | 435,850 | 2,823 | |
TIS Inc. | 131,900 | 2,817 | |
SUMCO Corp. | 186,326 | 2,779 | |
Fujikura Ltd. | 157,900 | 2,713 | |
Rohm Co. Ltd. | 188,400 | 2,708 | |
Hamamatsu Photonics KK | 73,200 | 2,682 | |
Kawasaki Heavy Industries Ltd. | 86,200 | 2,669 | |
Kintetsu Group Holdings Co. Ltd. | 101,800 | 2,617 | |
Shizuoka Financial Group Inc. | 279,900 | 2,613 | |
Nissan Chemical Corp. | 75,500 | 2,574 | |
MISUMI Group Inc. | 158,200 | 2,572 | |
1 | KDX Realty Investment Corp. | 2,557 | 2,522 |
Japan Real Estate Investment Corp. | 739 | 2,506 | |
Kurita Water Industries Ltd. | 63,100 | 2,499 | |
Seiko Epson Corp. | 150,600 | 2,477 | |
Nippon Prologis REIT Inc. | 1,433 | 2,473 | |
Nomura Real Estate Master Fund Inc. | 2,576 | 2,462 | |
Sumitomo Forestry Co. Ltd. | 79,700 | 2,456 |
Shares | Market Value• ($000) | ||
Yamato Holdings Co. Ltd. | 185,500 | 2,450 | |
Ibiden Co. Ltd. | 64,400 | 2,448 | |
Tokyu Fudosan Holdings Corp. | 329,986 | 2,418 | |
Kyushu Electric Power Co. Inc. | 257,800 | 2,392 | |
Mitsubishi Gas Chemical Co. Inc. | 134,300 | 2,376 | |
Brother Industries Ltd. | 133,600 | 2,363 | |
Fukuoka Financial Group Inc. | 88,864 | 2,360 | |
Tobu Railway Co. Ltd. | 118,300 | 2,347 | |
Otsuka Corp. | 117,800 | 2,343 | |
Kyowa Kirin Co. Ltd. | 139,400 | 2,341 | |
Hikari Tsushin Inc. | 14,300 | 2,324 | |
Kobe Steel Ltd. | 186,800 | 2,280 | |
Japan Metropolitan Fund Investment | 3,762 | 2,271 | |
Daiwa House REIT Investment Corp. | 1,335 | 2,243 | |
Suntory Beverage & Food Ltd. | 68,900 | 2,242 | |
Cosmo Energy Holdings Co. Ltd. | 46,852 | 2,240 | |
TOTO Ltd. | 81,900 | 2,217 | |
Yamaha Corp. | 103,600 | 2,183 | |
Ryohin Keikaku Co. Ltd. | 134,470 | 2,166 | |
Hoshizaki Corp. | 62,764 | 2,163 | |
Resonac Holdings Corp. | 99,488 | 2,157 | |
Tosoh Corp. | 154,790 | 2,134 | |
McDonald's Holdings Co. Japan Ltd. | 48,400 | 2,129 | |
Rohto Pharmaceutical Co. Ltd. | 109,000 | 2,127 | |
Horiba Ltd. | 21,700 | 2,105 | |
Toho Co. Ltd. | 62,800 | 2,104 | |
Zensho Holdings Co. Ltd. | 53,800 | 2,085 | |
Tohoku Electric Power Co. Inc. | 269,000 | 2,077 | |
GLP J-Reit | 2,544 | 2,069 | |
Yokohama Rubber Co. Ltd. | 78,800 | 2,063 | |
Shimizu Corp. | 331,500 | 2,053 | |
Azbil Corp. | 72,800 | 2,033 | |
Kuraray Co. Ltd. | 182,500 | 2,022 | |
Hulic Co. Ltd. | 217,271 | 2,002 | |
Inaba Denki Sangyo Co. Ltd. | 85,000 | 1,983 | |
Odakyu Electric Railway Co. Ltd. | 175,400 | 1,972 | |
Mebuki Financial Group Inc. | 556,150 | 1,967 | |
Japan Post Insurance Co. Ltd. | 103,278 | 1,939 | |
Amada Co. Ltd. | 177,400 | 1,938 | |
NGK Insulators Ltd. | 141,000 | 1,921 | |
Sanrio Co. Ltd. | 113,076 | 1,907 | |
NIPPON EXPRESS HOLDINGS Inc. | 37,200 | 1,903 | |
Oji Holdings Corp. | 480,900 | 1,884 | |
Taiyo Yuden Co. Ltd. | 80,300 | 1,881 | |
NSK Ltd. | 338,700 | 1,863 | |
Seibu Holdings Inc. | 119,588 | 1,861 | |
Nisshin Seifun Group Inc. | 142,620 | 1,860 | |
NH Foods Ltd. | 56,300 | 1,852 |
Shares | Market Value• ($000) | ||
Sumitomo Heavy Industries Ltd. | 66,300 | 1,848 | |
Hirose Electric Co. Ltd. | 17,121 | 1,817 | |
Invincible Investment Corp. | 4,056 | 1,817 | |
Kyushu Railway Co. | 84,424 | 1,816 | |
Nikon Corp. | 173,800 | 1,797 | |
Tokyo Tatemono Co. Ltd. | 107,100 | 1,782 | |
Skylark Holdings Co. Ltd. | 124,647 | 1,776 | |
Sanwa Holdings Corp. | 108,100 | 1,765 | |
IHI Corp. | 73,600 | 1,762 | |
Medipal Holdings Corp. | 112,000 | 1,757 | |
Santen Pharmaceutical Co. Ltd. | 181,800 | 1,756 | |
NOF Corp. | 130,800 | 1,755 | |
Square Enix Holdings Co. Ltd. | 48,400 | 1,750 | |
Hitachi Construction Machinery Co. Ltd. | 60,800 | 1,737 | |
Sumitomo Chemical Co. Ltd. | 810,192 | 1,731 | |
USS Co. Ltd. | 223,800 | 1,710 | |
Credit Saison Co. Ltd. | 92,400 | 1,706 | |
Kobe Bussan Co. Ltd. | 78,800 | 1,702 | |
Kinden Corp. | 89,100 | 1,700 | |
Koito Manufacturing Co. Ltd. | 124,500 | 1,675 | |
MonotaRO Co. Ltd. | 139,144 | 1,668 | |
Asahi Intecc Co. Ltd. | 113,800 | 1,667 | |
Ulvac Inc. | 27,800 | 1,662 | |
ANA Holdings Inc. | 87,230 | 1,657 | |
Hachijuni Bank Ltd. | 246,900 | 1,647 | |
Nomura Real Estate Holdings Inc. | 58,600 | 1,641 | |
Orix JREIT Inc. | 1,539 | 1,622 | |
Yamazaki Baking Co. Ltd. | 66,500 | 1,610 | |
BayCurrent Consulting Inc. | 75,570 | 1,609 | |
Tokyo Ohka Kogyo Co. Ltd. | 60,600 | 1,607 | |
Advance Residence Investment Corp. | 740 | 1,600 | |
Haseko Corp. | 132,200 | 1,597 | |
DMG Mori Co. Ltd. | 59,500 | 1,591 | |
Keio Corp. | 63,900 | 1,563 | |
Iwatani Corp. | 27,400 | 1,556 | |
COMSYS Holdings Corp. | 66,298 | 1,552 | |
CyberAgent Inc. | 247,168 | 1,540 | |
United Urban Investment Corp. | 1,604 | 1,537 | |
Air Water Inc. | 101,800 | 1,529 | |
Japan Hotel REIT Investment Corp. | 2,909 | 1,529 | |
Electric Power Development Co. Ltd. | 89,100 | 1,514 | |
Lixil Corp. | 140,400 | 1,508 | |
THK Co. Ltd. | 68,900 | 1,503 | |
Marui Group Co. Ltd. | 97,800 | 1,494 | |
SCSK Corp. | 81,800 | 1,487 | |
Kyushu Financial Group Inc. | 219,970 | 1,472 |
Shares | Market Value• ($000) | ||
Japan Airlines Co. Ltd. | 81,345 | 1,441 | |
Taiheiyo Cement Corp. | 62,600 | 1,432 | |
Toyo Seikan Group Holdings Ltd. | 91,200 | 1,410 | |
Oracle Corp. Japan | 18,700 | 1,403 | |
Shinko Electric Industries Co. Ltd. | 39,900 | 1,401 | |
Stanley Electric Co. Ltd. | 79,100 | 1,400 | |
Tokyo Seimitsu Co. Ltd. | 21,200 | 1,380 | |
DIC Corp. | 73,200 | 1,368 | |
Nichirei Corp. | 54,300 | 1,359 | |
Gunma Bank Ltd. | 222,600 | 1,355 | |
Sapporo Holdings Ltd. | 37,500 | 1,355 | |
Japan Airport Terminal Co. Ltd. | 38,000 | 1,343 | |
Daicel Corp. | 144,400 | 1,341 | |
Hisamitsu Pharmaceutical Co. Inc. | 55,200 | 1,339 | |
Tokyo Century Corp. | 134,480 | 1,339 | |
Nagoya Railroad Co. Ltd. | 102,500 | 1,337 | |
Alfresa Holdings Corp. | 89,400 | 1,325 | |
1 | Aozora Bank Ltd. | 85,290 | 1,325 |
Kansai Paint Co. Ltd. | 101,400 | 1,320 | |
Persol Holdings Co. Ltd. | 946,000 | 1,309 | |
ZOZO Inc. | 60,400 | 1,301 | |
Toho Gas Co. Ltd. | 50,500 | 1,297 | |
Lion Corp. | 141,800 | 1,272 | |
Mitsubishi Materials Corp. | 64,934 | 1,269 | |
Tsuruha Holdings Inc. | 20,100 | 1,269 | |
Sumitomo Rubber Industries Ltd. | 104,472 | 1,268 | |
Rinnai Corp. | 58,400 | 1,265 | |
Sankyo Co. Ltd. | 114,500 | 1,244 | |
J Front Retailing Co. Ltd. | 141,600 | 1,233 | |
Goldwin Inc. | 20,300 | 1,231 | |
ADEKA Corp. | 58,900 | 1,224 | |
Shimamura Co. Ltd. | 24,600 | 1,213 | |
Macnica Holdings Inc. | 27,200 | 1,199 | |
Exedy Corp. | 65,200 | 1,194 | |
Open House Group Co. Ltd. | 39,000 | 1,186 | |
Hakuhodo DY Holdings Inc. | 127,300 | 1,184 | |
Takashimaya Co. Ltd. | 83,400 | 1,182 | |
Kewpie Corp. | 58,400 | 1,178 | |
Chugoku Electric Power Co. Inc. | 171,300 | 1,176 | |
Kobayashi Pharmaceutical Co. Ltd. | 33,100 | 1,173 | |
77 Bank Ltd. | 41,400 | 1,170 | |
Suzuken Co. Ltd. | 39,260 | 1,159 | |
Yamaguchi Financial Group Inc. | 114,400 | 1,156 | |
JGC Holdings Corp. | 119,700 | 1,154 | |
Kagome Co. Ltd. | 44,500 | 1,138 | |
1 | Sekisui House REIT Inc. | 2,213 | 1,134 |
Keihan Holdings Co. Ltd. | 53,900 | 1,127 |
Shares | Market Value• ($000) | ||
Nankai Electric Railway Co. Ltd. | 64,600 | 1,125 | |
Industrial & Infrastructure Fund Investment Corp. | 1,353 | 1,119 | |
INFRONEER Holdings Inc. | 125,752 | 1,114 | |
Casio Computer Co. Ltd. | 133,500 | 1,112 | |
Coca-Cola Bottlers Japan Holdings Inc. | 79,375 | 1,111 | |
Nishi-Nippon Financial Holdings Inc. | 87,900 | 1,111 | |
Keikyu Corp. | 139,500 | 1,109 | |
TPR Co. Ltd. | 74,900 | 1,107 | |
Food & Life Cos. Ltd. | 58,500 | 1,106 | |
GS Yuasa Corp. | 58,300 | 1,100 | |
Nippon Kanzai Holdings Co. Ltd. | 66,900 | 1,100 | |
GMO Payment Gateway Inc. | 24,006 | 1,098 | |
Nifco Inc. | 45,202 | 1,093 | |
Iyogin Holdings Inc. | 143,200 | 1,093 | |
Japan Prime Realty Investment Corp. | 504 | 1,091 | |
Sundrug Co. Ltd. | 37,500 | 1,089 | |
Sega Sammy Holdings Inc. | 83,200 | 1,089 | |
Mitsubishi Motors Corp. | 343,000 | 1,087 | |
Nihon Kohden Corp. | 39,700 | 1,079 | |
Sawai Group Holdings Co. Ltd. | 28,700 | 1,070 | |
Alps Alpine Co. Ltd. | 117,267 | 1,059 | |
BIPROGY Inc. | 36,400 | 1,059 | |
UBE Corp. | 57,500 | 1,051 | |
Zenkoku Hosho Co. Ltd. | 29,800 | 1,046 | |
EXEO Group Inc. | 95,600 | 1,042 | |
Fujitec Co. Ltd. | 42,100 | 1,038 | |
Takasago Thermal Engineering Co. Ltd. | 30,900 | 1,036 | |
Daido Steel Co. Ltd. | 93,500 | 1,031 | |
* | Rakuten Bank Ltd. | 50,800 | 1,030 |
Mitsubishi Logistics Corp. | 30,700 | 1,019 | |
Fuji Soft Inc. | 26,000 | 1,017 | |
Dowa Holdings Co. Ltd. | 27,100 | 1,015 | |
Nabtesco Corp. | 61,500 | 1,014 | |
Activia Properties Inc. | 408 | 1,013 | |
Nippon Accommodations Fund Inc. | 243 | 1,012 | |
Hirogin Holdings Inc. | 140,600 | 1,012 | |
Kyudenko Corp. | 24,100 | 1,000 | |
Nippn Corp. | 64,300 | 992 | |
Mabuchi Motor Co. Ltd. | 64,000 | 991 | |
LaSalle Logiport REIT | 988 | 991 | |
JTEKT Corp. | 127,900 | 990 | |
Maruwa Co. Ltd. | 4,700 | 990 | |
TechnoPro Holdings Inc. | 58,100 | 990 | |
Kamigumi Co. Ltd. | 45,800 | 989 | |
Jeol Ltd. | 24,900 | 987 | |
Takara Holdings Inc. | 149,900 | 985 | |
Toyo Tire Corp. | 51,900 | 982 |
Shares | Market Value• ($000) | ||
Sumitomo Bakelite Co. Ltd. | 34,400 | 980 | |
Nippon Gas Co. Ltd. | 59,800 | 975 | |
Internet Initiative Japan Inc. | 57,400 | 971 | |
Kose Corp. | 18,800 | 969 | |
Taisei Lamick Co. Ltd. | 53,500 | 968 | |
Iida Group Holdings Co. Ltd. | 75,097 | 959 | |
Dexerials Corp. | 25,600 | 959 | |
Kadokawa Corp. | 52,272 | 955 | |
Sohgo Security Services Co. Ltd. | 171,000 | 951 | |
SHO-BOND Holdings Co. Ltd. | 24,600 | 950 | |
Teijin Ltd. | 97,100 | 947 | |
ABC-Mart Inc. | 47,400 | 944 | |
Nichias Corp. | 34,400 | 943 | |
Nippon Electric Glass Co. Ltd. | 38,000 | 940 | |
Nissui Corp. | 156,400 | 938 | |
Mitsui Mining & Smelting Co. Ltd. | 29,800 | 934 | |
Tsumura & Co. | 38,500 | 928 | |
Maruichi Steel Tube Ltd. | 35,900 | 924 | |
Seino Holdings Co. Ltd. | 68,300 | 915 | |
Yamada Holdings Co. Ltd. | 316,572 | 906 | |
Rorze Corp. | 5,200 | 902 | |
Matsui Securities Co. Ltd. | 176,200 | 902 | |
*,1 | JSR Corp. | 32,835 | 901 |
Tokuyama Corp. | 43,300 | 893 | |
Cosmos Pharmaceutical Corp. | 9,600 | 883 | |
Hokkaido Electric Power Co. Inc. | 122,800 | 873 | |
NOK Corp. | 60,300 | 873 | |
Penta-Ocean Construction Co. Ltd. | 173,400 | 870 | |
Yamato Kogyo Co. Ltd. | 16,200 | 870 | |
* | Money Forward Inc. | 24,994 | 870 |
Citizen Watch Co. Ltd. | 130,100 | 864 | |
Sankyu Inc. | 24,800 | 860 | |
AEON REIT Investment Corp. | 957 | 837 | |
Rengo Co. Ltd. | 111,500 | 836 | |
Toyoda Gosei Co. Ltd. | 43,100 | 834 | |
Kenko Mayonnaise Co. Ltd. | 58,200 | 832 | |
Toda Corp. | 127,200 | 831 | |
Fuji Corp. | 49,100 | 824 | |
Kaneka Corp. | 31,800 | 824 | |
Tomy Co. Ltd. | 51,500 | 823 | |
Nippon Shinyaku Co. Ltd. | 29,700 | 822 | |
Zeon Corp. | 82,300 | 820 | |
Mitsui Fudosan Logistics Park Inc. | 285 | 818 | |
Kakaku.com Inc. | 70,968 | 816 | |
Park24 Co. Ltd. | 75,600 | 814 | |
Ushio Inc. | 61,400 | 808 | |
Japan Steel Works Ltd. | 33,200 | 806 | |
Calbee Inc. | 36,900 | 806 |
Shares | Market Value• ($000) | ||
Nagase & Co. Ltd. | 46,500 | 804 | |
Japan Logistics Fund Inc. | 451 | 804 | |
Morinaga Milk Industry Co. Ltd. | 41,000 | 803 | |
NHK Spring Co. Ltd. | 79,200 | 803 | |
Mizuho Leasing Co. Ltd. | 112,000 | 800 | |
Shikoku Electric Power Co. Inc. | 95,600 | 792 | |
Daiwa Securities Living Investments Corp. | 1,166 | 792 | |
Micronics Japan Co. Ltd. | 19,100 | 787 | |
Miura Co. Ltd. | 49,900 | 785 | |
Fuyo General Lease Co. Ltd. | 9,100 | 780 | |
Sugi Holdings Co. Ltd. | 53,100 | 779 | |
Daiwabo Holdings Co. Ltd. | 44,700 | 776 | |
Welcia Holdings Co. Ltd. | 52,500 | 772 | |
Konica Minolta Inc. | 231,600 | 770 | |
House Foods Group Inc. | 39,000 | 768 | |
Mori Hills REIT Investment Corp. | 883 | 768 | |
Kandenko Co. Ltd. | 68,800 | 767 | |
Harmonic Drive Systems Inc. | 30,638 | 765 | |
Hokuhoku Financial Group Inc. | 61,700 | 757 | |
NET One Systems Co. Ltd. | 45,000 | 753 | |
Koei Tecmo Holdings Co. Ltd. | 80,924 | 753 | |
Topcon Corp. | 63,800 | 749 | |
Nihon M&A Center Holdings Inc. | 136,400 | 747 | |
Towa Corp. | 12,951 | 746 | |
* | Mercari Inc. | 64,518 | 746 |
Daishi Hokuetsu Financial Group Inc. | 25,850 | 741 | |
Nippon Kayaku Co. Ltd. | 90,800 | 740 | |
Sangetsu Corp. | 34,800 | 740 | |
Kokuyo Co. Ltd. | 43,100 | 736 | |
Frontier Real Estate Investment Corp. | 253 | 735 | |
MEITEC Group Holdings Inc. | 39,300 | 733 | |
Amano Corp. | 30,400 | 731 | |
Toho Holdings Co. Ltd. | 30,500 | 731 | |
Organo Corp. | 15,900 | 729 | |
K's Holdings Corp. | 75,568 | 725 | |
Hanwa Co. Ltd. | 18,800 | 723 | |
OKUMA Corp. | 16,100 | 723 | |
Mitsubishi Estate Logistics REIT Investment Corp. | 282 | 723 | |
Fujimi Inc. | 33,300 | 722 | |
1 | Ito En Ltd. | 29,700 | 721 |
Comforia Residential REIT Inc. | 332 | 719 | |
CKD Corp. | 38,300 | 716 | |
Chiyoda Integre Co. Ltd. | 40,425 | 715 | |
Kanematsu Corp. | 44,000 | 715 | |
Aeon Mall Co. Ltd. | 62,272 | 712 |
Shares | Market Value• ($000) | ||
Sotetsu Holdings Inc. | 44,200 | 705 | |
Furukawa Electric Co. Ltd. | 32,900 | 704 | |
Bic Camera Inc. | 72,500 | 704 | |
Osaka Soda Co. Ltd. | 11,900 | 698 | |
NSD Co. Ltd. | 35,680 | 697 | |
Chugin Financial Group Inc. | 82,200 | 692 | |
OBIC Business Consultants Co. Ltd. | 16,789 | 686 | |
Denka Co. Ltd. | 46,000 | 682 | |
Tokai Carbon Co. Ltd. | 102,700 | 681 | |
Yoshinoya Holdings Co. Ltd. | 37,100 | 679 | |
1 | Hokuetsu Corp. | 79,000 | 666 |
Hulic REIT Inc. | 694 | 663 | |
1 | Toridoll Holdings Corp. | 27,500 | 661 |
Takeuchi Manufacturing Co. Ltd. | 17,400 | 660 | |
Japan Petroleum Exploration Co. Ltd. | 15,200 | 641 | |
Suruga Bank Ltd. | 104,000 | 634 | |
* | Sharp Corp. | 120,129 | 631 |
Ezaki Glico Co. Ltd. | 24,300 | 627 | |
Hitachi Zosen Corp. | 81,000 | 627 | |
Hazama Ando Corp. | 83,800 | 625 | |
Wacoal Holdings Corp. | 28,300 | 619 | |
Japan Elevator Service Holdings Co. Ltd. | 39,800 | 619 | |
Takuma Co. Ltd. | 49,400 | 618 | |
DTS Corp. | 22,600 | 617 | |
NIPPON REIT Investment Corp. | 273 | 617 | |
Feed One Co. Ltd. | 94,380 | 616 | |
Shiga Bank Ltd. | 23,700 | 613 | |
Canon Marketing Japan Inc. | 22,100 | 607 | |
Ship Healthcare Holdings Inc. | 40,700 | 606 | |
Anritsu Corp. | 78,700 | 600 | |
NS Solutions Corp. | 18,400 | 599 | |
Mori Trust REIT Inc. | 1,291 | 599 | |
1 | NTT UD REIT Investment Corp. | 778 | 596 |
Kotobuki Spirits Co. Ltd. | 57,800 | 595 | |
Nisshinbo Holdings Inc. | 78,200 | 593 | |
Riken Keiki Co. Ltd. | 24,200 | 592 | |
Nippon Shokubai Co. Ltd. | 61,600 | 586 | |
TS Tech Co. Ltd. | 47,600 | 586 | |
Lintec Corp. | 29,300 | 584 | |
* | SHIFT Inc. | 6,300 | 580 |
Meidensha Corp. | 26,100 | 578 | |
* | PeptiDream Inc. | 45,300 | 577 |
Morinaga & Co. Ltd. | 35,600 | 575 | |
OSG Corp. | 44,600 | 575 | |
San-In Godo Bank Ltd. | 73,700 | 574 | |
1 | Mitsui E&S Co. Ltd. | 52,800 | 572 |
Daihen Corp. | 9,400 | 571 | |
Kyoritsu Maintenance Co. Ltd. | 26,744 | 570 | |
Nishi-Nippon Railroad Co. Ltd. | 36,500 | 569 |
Shares | Market Value• ($000) | ||
SKY Perfect JSAT Holdings Inc. | 96,700 | 569 | |
1 | Workman Co. Ltd. | 23,112 | 568 |
PALTAC Corp. | 18,700 | 566 | |
Okumura Corp. | 18,000 | 563 | |
Toagosei Co. Ltd. | 55,900 | 562 | |
Yaoko Co. Ltd. | 10,400 | 562 | |
Mitsui High-Tec Inc. | 12,500 | 560 | |
Taikisha Ltd. | 19,000 | 560 | |
Monex Group Inc. | 107,900 | 558 | |
Nakanishi Inc. | 36,187 | 556 | |
Juroku Financial Group Inc. | 18,300 | 550 | |
Aica Kogyo Co. Ltd. | 23,700 | 549 | |
Aiful Corp. | 188,000 | 546 | |
Jaccs Co. Ltd. | 15,200 | 546 | |
Nitto Boseki Co. Ltd. | 15,200 | 545 | |
Seven Bank Ltd. | 304,900 | 545 | |
NEC Networks & System Integration Corp. | 32,600 | 542 | |
Tsubakimoto Chain Co. | 15,700 | 541 | |
Rakus Co. Ltd. | 53,500 | 541 | |
Bank of Nagoya Ltd. | 12,100 | 540 | |
UACJ Corp. | 17,600 | 538 | |
Japan Excellent Inc. | 656 | 536 | |
Fancl Corp. | 45,800 | 535 | |
Tokyo Kiraboshi Financial Group Inc. | 17,949 | 533 | |
1 | Ain Holdings Inc. | 14,000 | 530 |
SWCC Corp. | 20,000 | 527 | |
Aichi Financial Group Inc. | 27,951 | 527 | |
Resorttrust Inc. | 31,800 | 526 | |
Relo Group Inc. | 60,053 | 522 | |
Pigeon Corp. | 57,060 | 520 | |
Fukuoka REIT Corp. | 484 | 520 | |
Hokuriku Electric Power Co. | 88,700 | 519 | |
Mirait One Corp. | 42,400 | 518 | |
Okasan Securities Group Inc. | 107,200 | 514 | |
Tokyu REIT Inc. | 500 | 514 | |
1 | Nomura Micro Science Co. Ltd. | 16,000 | 512 |
Izumi Co. Ltd. | 21,700 | 504 | |
DCM Holdings Co. Ltd. | 54,400 | 504 | |
1 | Hoshino Resorts REIT Inc. | 144 | 504 |
Tokai Tokyo Financial Holdings Inc. | 136,700 | 501 | |
Fukuyama Transporting Co. Ltd. | 20,700 | 500 | |
Sinfonia Technology Co. Ltd. | 23,500 | 499 | |
Nipro Corp. | 61,500 | 498 | |
Nishimatsu Construction Co. Ltd. | 17,200 | 497 | |
Hokkoku Financial Holdings Inc. | 15,400 | 494 | |
Descente Ltd. | 21,700 | 489 | |
Daiwa Office Investment Corp. | 134 | 489 | |
Nippon Soda Co. Ltd. | 13,300 | 488 | |
Takamatsu Construction Group Co. Ltd. | 28,900 | 487 |
Shares | Market Value• ($000) | ||
Okamura Corp. | 31,900 | 483 | |
AEON Financial Service Co. Ltd. | 57,900 | 482 | |
GMO internet group Inc. | 29,300 | 481 | |
Nikkon Holdings Co. Ltd. | 24,500 | 481 | |
Acom Co. Ltd. | 186,200 | 480 | |
San-Ai Obbli Co. Ltd. | 36,400 | 478 | |
Tri Chemical Laboratories Inc. | 17,168 | 478 | |
1 | Toei Animation Co. Ltd. | 28,830 | 477 |
Kureha Corp. | 26,700 | 476 | |
Heiwa Real Estate REIT Inc. | 530 | 475 | |
Totech Corp. | 24,000 | 475 | |
TBS Holdings Inc. | 18,100 | 472 | |
Japan Securities Finance Co. Ltd. | 46,400 | 470 | |
Senshu Ikeda Holdings Inc. | 184,500 | 470 | |
Global One Real Estate Investment Corp. | 687 | 467 | |
H2O Retailing Corp. | 41,200 | 466 | |
Round One Corp. | 105,600 | 464 | |
Paramount Bed Holdings Co. Ltd. | 27,200 | 463 | |
Inabata & Co. Ltd. | 22,600 | 461 | |
Kato Sangyo Co. Ltd. | 15,900 | 461 | |
Pilot Corp. | 17,200 | 460 | |
Itoham Yonekyu Holdings Inc. | 17,614 | 460 | |
Nisshin Oillio Group Ltd. | 14,300 | 459 | |
Kusuri no Aoki Holdings Co. Ltd. | 24,600 | 459 | |
Ferrotec Holdings Corp. | 24,165 | 459 | |
Glory Ltd. | 25,400 | 458 | |
Japan Aviation Electronics Industry Ltd. | 28,200 | 453 | |
Saizeriya Co. Ltd. | 13,400 | 452 | |
Hankyu Hanshin REIT Inc. | 505 | 452 | |
Fuji Oil Holdings Inc. | 30,600 | 450 | |
Digital Garage Inc. | 25,400 | 448 | |
Fuji Kyuko Co. Ltd. | 21,000 | 448 | |
DeNA Co. Ltd. | 44,300 | 447 | |
Sanken Electric Co. Ltd. | 10,300 | 445 | |
Seria Co. Ltd. | 26,222 | 444 | |
Colowide Co. Ltd. | 32,500 | 443 | |
Hyakugo Bank Ltd. | 107,800 | 443 | |
H.U. Group Holdings Inc. | 29,100 | 442 | |
Nishimatsuya Chain Co. Ltd. | 31,800 | 441 | |
Duskin Co. Ltd. | 21,200 | 441 | |
* | JMDC Inc. | 21,800 | 441 |
Heiwa Real Estate Co. Ltd. | 15,900 | 440 | |
Toyota Boshoku Corp. | 29,700 | 439 | |
Yodogawa Steel Works Ltd. | 14,000 | 439 | |
Makino Milling Machine Co. Ltd. | 10,900 | 437 | |
Trusco Nakayama Corp. | 26,400 | 437 | |
ARE Holdings Inc. | 33,700 | 436 |
Shares | Market Value• ($000) | ||
Kitz Corp. | 50,800 | 432 | |
Tadano Ltd. | 53,700 | 431 | |
Arata Corp. | 19,400 | 430 | |
Toei Co. Ltd. | 18,000 | 427 | |
Nippon Paper Industries Co. Ltd. | 61,400 | 427 | |
Daiichikosho Co. Ltd. | 36,400 | 425 | |
Daiseki Co. Ltd. | 22,320 | 424 | |
Fujitsu General Ltd. | 32,800 | 423 | |
Sumitomo Osaka Cement Co. Ltd. | 17,000 | 422 | |
Financial Partners Group Co. Ltd. | 30,100 | 422 | |
Heiwa Corp. | 33,600 | 421 | |
Ryoyo Ryosan Holdings Inc. | 23,896 | 421 | |
Toyo Tanso Co. Ltd. | 8,500 | 419 | |
JP-Holdings Inc. | 145,000 | 417 | |
1 | Senshu Electric Co. Ltd. | 11,942 | 416 |
Tokyo Steel Manufacturing Co. Ltd. | 39,100 | 415 | |
Open Up Group Inc. | 32,700 | 414 | |
*,1 | Atom Corp. | 72,049 | 412 |
NTN Corp. | 207,800 | 412 | |
Arcs Co. Ltd. | 21,000 | 412 | |
* | Sansan Inc. | 44,692 | 410 |
Transcosmos Inc. | 18,900 | 409 | |
Kaken Pharmaceutical Co. Ltd. | 18,700 | 406 | |
SMS Co. Ltd. | 29,300 | 405 | |
Max Co. Ltd. | 18,100 | 404 | |
1 | Sakura Internet Inc. | 10,800 | 403 |
As One Corp. | 24,400 | 402 | |
UT Group Co. Ltd. | 19,100 | 401 | |
EDION Corp. | 38,700 | 400 | |
Nojima Corp. | 33,400 | 399 | |
Japan Material Co. Ltd. | 28,300 | 399 | |
Star Asia Investment Corp. | 1,023 | 399 | |
Ariake Japan Co. Ltd. | 12,200 | 398 | |
Japan Wool Textile Co. Ltd. | 46,100 | 398 | |
* | M&A Research Institute Holdings Inc. | 12,586 | 398 |
1 | Namura Shipbuilding Co. Ltd. | 31,800 | 397 |
Mani Inc. | 34,100 | 395 | |
Tokai Rika Co. Ltd. | 29,000 | 395 | |
Seiren Co. Ltd. | 23,600 | 393 | |
* | Hino Motors Ltd. | 134,200 | 392 |
Dentsu Soken Inc. | 11,800 | 391 | |
Leopalace21 Corp. | 118,100 | 391 | |
North Pacific Bank Ltd. | 135,700 | 390 | |
Fuji Seal International Inc. | 30,300 | 389 | |
Mizuno Corp. | 8,000 | 388 | |
Toyo Ink SC Holdings Co. Ltd. | 20,900 | 387 | |
JVCKenwood Corp. | 76,200 | 387 | |
Awa Bank Ltd. | 22,600 | 385 | |
SOSiLA Logistics REIT Inc. | 489 | 385 | |
Iino Kaiun Kaisha Ltd. | 47,600 | 383 | |
Nippon Pillar Packing Co. Ltd. | 9,700 | 382 |
Shares | Market Value• ($000) | ||
CRE Logistics REIT Inc. | 396 | 379 | |
* | Nxera Pharma Co. Ltd. | 40,900 | 378 |
Musashino Bank Ltd. | 19,200 | 376 | |
Advance Logistics Investment Corp. | 486 | 375 | |
Komeri Co. Ltd. | 15,400 | 373 | |
KOMEDA Holdings Co. Ltd. | 22,600 | 371 | |
Sakata Seed Corp. | 16,000 | 369 | |
Taiyo Holdings Co. Ltd. | 18,000 | 367 | |
JAFCO Group Co. Ltd. | 32,400 | 366 | |
Senko Group Holdings Co. Ltd. | 50,000 | 366 | |
Sumitomo Warehouse Co. Ltd. | 22,000 | 364 | |
1 | Kanamoto Co. Ltd. | 21,600 | 363 |
FP Corp. | 22,500 | 362 | |
Topre Corp. | 22,400 | 362 | |
Monogatari Corp. | 13,416 | 362 | |
Fukuda Denshi Co. Ltd. | 8,737 | 362 | |
* | Appier Group Inc. | 43,900 | 362 |
Meisei Industrial Co. Ltd. | 42,400 | 360 | |
Mitsubishi Pencil Co. Ltd. | 23,600 | 360 | |
Toyobo Co. Ltd. | 50,700 | 360 | |
ARCLANDS Corp. | 28,976 | 357 | |
Hyakujushi Bank Ltd. | 19,500 | 357 | |
Kiyo Bank Ltd. | 30,807 | 354 | |
C Uyemura & Co. Ltd. | 5,400 | 353 | |
MOS Food Services Inc. | 15,900 | 352 | |
Nichicon Corp. | 41,600 | 352 | |
TOKAI Holdings Corp. | 57,300 | 352 | |
Kumagai Gumi Co. Ltd. | 13,300 | 351 | |
Sakata INX Corp. | 34,500 | 350 | |
KH Neochem Co. Ltd. | 22,700 | 349 | |
Totetsu Kogyo Co. Ltd. | 17,400 | 348 | |
Mixi Inc. | 22,824 | 348 | |
Mitsubishi Logisnext Co. Ltd. | 35,000 | 345 | |
SBI Sumishin Net Bank Ltd. | 23,000 | 344 | |
Adastria Co. Ltd. | 15,740 | 343 | |
Takara Leben Real Estate Investment Corp. | 530 | 343 | |
Meiko Electronics Co. Ltd. | 10,489 | 342 | |
Autobacs Seven Co. Ltd. | 33,600 | 340 | |
Funai Soken Holdings Inc. | 22,450 | 340 | |
Kissei Pharmaceutical Co. Ltd. | 14,748 | 338 | |
Mitsuboshi Belting Ltd. | 11,000 | 337 | |
Kohnan Shoji Co. Ltd. | 11,900 | 336 | |
Nanto Bank Ltd. | 17,500 | 336 | |
ASKUL Corp. | 22,200 | 335 |
Shares | Market Value• ($000) | ||
Tokyo Electron Device Ltd. | 9,300 | 334 | |
Create Restaurants Holdings Inc. | 48,400 | 334 | |
Joyful Honda Co. Ltd. | 23,488 | 334 | |
Daiei Kankyo Co. Ltd. | 20,000 | 334 | |
Bando Chemical Industries Ltd. | 29,400 | 333 | |
Mitsui-Soko Holdings Co. Ltd. | 11,300 | 333 | |
1 | Ichigo Office REIT Investment Corp. | 649 | 333 |
Keiyo Bank Ltd. | 67,600 | 332 | |
Oki Electric Industry Co. Ltd. | 46,400 | 332 | |
Nippon Light Metal Holdings Co. Ltd. | 27,830 | 330 | |
Pola Orbis Holdings Inc. | 36,000 | 330 | |
Uchida Yoko Co. Ltd. | 7,400 | 328 | |
Noritake Co. Ltd. | 12,400 | 326 | |
Roland DG Corp. | 9,200 | 325 | |
Pacific Industrial Co. Ltd. | 31,500 | 325 | |
Shoei Co. Ltd. | 25,400 | 325 | |
Simplex Holdings Inc. | 20,100 | 325 | |
San-A Co. Ltd. | 10,800 | 324 | |
Nippon Seiki Co. Ltd. | 35,600 | 324 | |
Seiko Group Corp. | 12,200 | 323 | |
Bunka Shutter Co. Ltd. | 29,900 | 322 | |
Raito Kogyo Co. Ltd. | 24,600 | 320 | |
Justsystems Corp. | 18,300 | 319 | |
Nextage Co. Ltd. | 18,100 | 318 | |
Megmilk Snow Brand Co. Ltd. | 19,600 | 317 | |
Nichireki Co. Ltd. | 20,800 | 317 | |
Aoyama Trading Co. Ltd. | 30,800 | 316 | |
Mitsubishi Shokuhin Co. Ltd. | 8,900 | 316 | |
TKC Corp. | 13,700 | 315 | |
Ichibanya Co. Ltd. | 45,500 | 314 | |
Valor Holdings Co. Ltd. | 20,500 | 314 | |
Noevir Holdings Co. Ltd. | 9,500 | 314 | |
Tamron Co. Ltd. | 6,700 | 312 | |
Nitto Kogyo Corp. | 11,600 | 311 | |
Nippon Densetsu Kogyo Co. Ltd. | 22,500 | 309 | |
Nippon Carbon Co. Ltd. | 8,700 | 307 | |
Torishima Pump Manufacturing Co. Ltd. | 17,000 | 307 | |
ZERIA Pharmaceutical Co. Ltd. | 22,900 | 304 | |
1 | Kumiai Chemical Industry Co. Ltd. | 59,363 | 303 |
Integrated Design & Engineering Holdings Co. Ltd. | 10,200 | 303 | |
FP Partner Inc. | 9,473 | 302 | |
Zojirushi Corp. | 30,900 | 301 | |
KYB Corp. | 8,800 | 300 | |
Nippon Coke & Engineering Co. Ltd. | 362,300 | 298 | |
Takara Standard Co. Ltd. | 24,400 | 298 | |
Npr Riken Corp. | 16,200 | 298 |
Shares | Market Value• ($000) | ||
Vital KSK Holdings Inc. | 38,100 | 297 | |
Katitas Co. Ltd. | 24,600 | 296 | |
Raiznext Corp. | 23,000 | 296 | |
Showa Sangyo Co. Ltd. | 13,200 | 296 | |
Sun Corp. | 14,000 | 296 | |
Kaga Electronics Co. Ltd. | 7,500 | 295 | |
Daio Paper Corp. | 41,200 | 295 | |
JCU Corp. | 12,300 | 294 | |
Heiwado Co. Ltd. | 19,000 | 293 | |
* | PKSHA Technology Inc. | 10,652 | 293 |
Marusan Securities Co. Ltd. | 45,200 | 292 | |
Nippon Yakin Kogyo Co. Ltd. | 9,849 | 291 | |
Fuso Chemical Co. Ltd. | 11,300 | 290 | |
Toa Corp. | 42,000 | 290 | |
Kyokuto Securities Co. Ltd. | 29,100 | 290 | |
Itoki Corp. | 24,200 | 289 | |
Hosiden Corp. | 23,100 | 288 | |
1 | Token Corp. | 4,200 | 288 |
SAMTY Co. Ltd. | 16,700 | 285 | |
PAL GROUP Holdings Co. Ltd. | 23,800 | 284 | |
Strike Co. Ltd. | 10,143 | 284 | |
Ichigo Inc. | 105,200 | 283 | |
Nikkiso Co. Ltd. | 35,300 | 282 | |
*,1 | Anycolor Inc. | 20,500 | 282 |
Asahi Diamond Industrial Co. Ltd. | 48,200 | 281 | |
Royal Holdings Co. Ltd. | 18,000 | 281 | |
One REIT Inc. | 167 | 281 | |
Konishi Co. Ltd. | 33,000 | 280 | |
Shochiku Co. Ltd. | 4,600 | 279 | |
1 | Tosei REIT Investment Corp. | 315 | 278 |
Nippon Signal Company Ltd. | 42,800 | 277 | |
Sun Frontier Fudousan Co. Ltd. | 22,300 | 277 | |
Vision Inc. | 37,700 | 276 | |
BML Inc. | 14,900 | 275 | |
Maruha Nichiro Corp. | 14,100 | 275 | |
* | Medley Inc. | 11,900 | 273 |
Towa Pharmaceutical Co. Ltd. | 15,100 | 272 | |
Toyo Construction Co. Ltd. | 33,600 | 272 | |
Fuji Media Holdings Inc. | 22,800 | 271 | |
Megachips Corp. | 11,700 | 271 | |
Nihon Parkerizing Co. Ltd. | 35,200 | 271 | |
Iriso Electronics Co. Ltd. | 13,800 | 270 | |
Toshiba TEC Corp. | 13,400 | 270 | |
Infomart Corp. | 115,800 | 270 | |
Okinawa Cellular Telephone Co. | 12,501 | 269 | |
* | Chiyoda Corp. | 97,300 | 268 |
Ogaki Kyoritsu Bank Ltd. | 18,700 | 268 | |
Chugoku Marine Paints Ltd. | 20,400 | 267 | |
Eizo Corp. | 8,300 | 267 | |
Tocalo Co. Ltd. | 23,200 | 267 |
Shares | Market Value• ($000) | ||
GungHo Online Entertainment Inc. | 18,170 | 267 | |
Shibaura Machine Co. Ltd. | 11,900 | 266 | |
Maxell Ltd. | 26,800 | 264 | |
Furuno Electric Co. Ltd. | 19,800 | 263 | |
Nichiha Corp. | 11,300 | 263 | |
Riso Kagaku Corp. | 14,100 | 263 | |
Oita Bank Ltd. | 14,100 | 262 | |
Asanuma Corp. | 11,000 | 262 | |
Amvis Holdings Inc. | 19,211 | 262 | |
Plus Alpha Consulting Co. Ltd. | 20,602 | 262 | |
Oyo Corp. | 16,800 | 261 | |
Seika Corp. | 10,100 | 261 | |
Central Automotive Products Ltd. | 7,100 | 260 | |
Stella Chemifa Corp. | 10,600 | 258 | |
Sanki Engineering Co. Ltd. | 18,400 | 258 | |
Computer Engineering & Consulting Ltd. | 22,326 | 257 | |
Kanamic Network Co. Ltd. | 78,300 | 257 | |
1 | Starts Proceed Investment Corp. | 196 | 257 |
1 | Kura Sushi Inc. | 8,200 | 255 |
Star Micronics Co. Ltd. | 21,500 | 255 | |
Geo Holdings Corp. | 20,200 | 254 | |
1 | Mirai Corp. | 888 | 254 |
Aisan Industry Co. Ltd. | 27,100 | 253 | |
* | HIS Co. Ltd. | 22,800 | 253 |
JBCC Holdings Inc. | 11,900 | 252 | |
Modec Inc. | 12,700 | 251 | |
TOMONY Holdings Inc. | 95,000 | 251 | |
Premium Group Co. Ltd. | 17,900 | 251 | |
Life Corp. | 10,000 | 250 | |
Wacom Co. Ltd. | 64,900 | 249 | |
Bank of the Ryukyus Ltd. | 33,200 | 248 | |
Starzen Co. Ltd. | 14,300 | 247 | |
San ju San Financial Group Inc. | 18,680 | 247 | |
en japan Inc. | 14,800 | 246 | |
Health Care & Medical Investment Corp. | 295 | 246 | |
Chudenko Corp. | 12,100 | 244 | |
Shizuoka Gas Co. Ltd. | 39,700 | 243 | |
Ryobi Ltd. | 14,000 | 243 | |
U-Next Holdings Co. Ltd. | 8,681 | 243 | |
Create SD Holdings Co. Ltd. | 11,200 | 242 | |
United Arrows Ltd. | 20,900 | 241 | |
Onward Holdings Co. Ltd. | 62,700 | 241 | |
Hirata Corp. | 5,380 | 241 | |
Menicon Co. Ltd. | 25,000 | 241 | |
SIGMAXYZ Holdings Inc. | 24,200 | 241 | |
MCJ Co. Ltd. | 27,500 | 240 | |
TOC Co. Ltd. | 48,000 | 239 | |
Mirarth Holdings Inc. | 77,300 | 237 | |
Ringer Hut Co. Ltd. | 16,100 | 237 |
Shares | Market Value• ($000) | ||
Tekken Corp. | 13,000 | 237 | |
Saibu Gas Holdings Co. Ltd. | 18,900 | 236 | |
Yamazen Corp. | 26,800 | 235 | |
Kosaido Holdings Co. Ltd. | 51,000 | 235 | |
Orient Corp. | 35,850 | 234 | |
Sanyo Special Steel Co. Ltd. | 17,300 | 234 | |
Tanseisha Co. Ltd. | 41,700 | 233 | |
1 | Sumiseki Holdings Inc. | 27,600 | 231 |
TOA ROAD Corp. | 27,960 | 230 | |
Aida Engineering Ltd. | 40,500 | 229 | |
IDOM Inc. | 25,800 | 229 | |
Takasago International Corp. | 10,300 | 229 | |
Digital Arts Inc. | 8,500 | 228 | |
Bank of Iwate Ltd. | 14,600 | 227 | |
Hokkaido Gas Co. Ltd. | 11,600 | 226 | |
Shinnihon Corp. | 22,500 | 226 | |
TechMatrix Corp. | 21,300 | 226 | |
Osaka Organic Chemical Industry Ltd. | 10,900 | 226 | |
Sinanen Holdings Co. Ltd. | 7,100 | 225 | |
Shinagawa Refractories Co. Ltd. | 18,467 | 225 | |
Sumitomo Mitsui Construction Co. Ltd. | 86,920 | 224 | |
Okura Industrial Co. Ltd. | 11,300 | 224 | |
Starts Corp. Inc. | 9,900 | 223 | |
Yuasa Trading Co. Ltd. | 6,100 | 223 | |
Comture Corp. | 18,200 | 223 | |
Okinawa Financial Group Inc. | 13,180 | 223 | |
Akita Bank Ltd. | 16,800 | 222 | |
* | Sumitomo Pharma Co. Ltd. | 88,000 | 222 |
Kyoei Steel Ltd. | 15,600 | 222 | |
1 | Fixstars Corp. | 17,800 | 222 |
Futaba Industrial Co. Ltd. | 37,700 | 221 | |
Fukui Bank Ltd. | 18,300 | 220 | |
Sanyo Chemical Industries Ltd. | 8,400 | 220 | |
Hokuetsu Industries Co. Ltd. | 17,200 | 220 | |
Aichi Steel Corp. | 10,000 | 219 | |
* | RENOVA Inc. | 23,300 | 219 |
Aichi Corp. | 32,400 | 218 | |
Systena Corp. | 130,400 | 217 | |
Shibaura Mechatronics Corp. | 5,700 | 217 | |
Fukushima Galilei Co. Ltd. | 5,400 | 216 | |
Elecom Co. Ltd. | 22,800 | 216 | |
CAC Holdings Corp. | 17,100 | 214 | |
KFC Holdings Japan Ltd. | 6,600 | 214 | |
Kameda Seika Co. Ltd. | 8,049 | 212 | |
Ai Holdings Corp. | 13,700 | 211 | |
Mirai Industry Co. Ltd. | 8,072 | 211 |
Shares | Market Value• ($000) | ||
Canon Electronics Inc. | 14,700 | 210 | |
Central Glass Co. Ltd. | 11,800 | 210 | |
Kyokuyo Co. Ltd. | 9,200 | 210 | |
Daido Metal Co. Ltd. | 53,300 | 209 | |
Achilles Corp. | 20,800 | 209 | |
Nitta Corp. | 8,100 | 209 | |
I'll Inc. | 12,200 | 209 | |
Nihon Tokushu Toryo Co. Ltd. | 23,400 | 208 | |
JINS Holdings Inc. | 9,900 | 208 | |
Mie Kotsu Group Holdings Inc. | 55,400 | 208 | |
AZ-COM Maruwa Holdings Inc. | 27,064 | 207 | |
RS Technologies Co. Ltd. | 10,400 | 207 | |
* | RPA Holdings Inc. | 131,063 | 207 |
1 | Enplas Corp. | 3,800 | 206 |
Hokuto Corp. | 17,800 | 206 | |
Sakai Chemical Industry Co. Ltd. | 15,800 | 206 | |
Dai Nippon Toryo Co. Ltd. | 27,200 | 205 | |
Oiles Corp. | 13,560 | 205 | |
St. Marc Holdings Co. Ltd. | 15,200 | 204 | |
Wellneo Sugar Co. Ltd. | 14,600 | 204 | |
LEC Inc. | 29,000 | 203 | |
1 | Tsuburaya Fields Holdings Inc. | 17,682 | 202 |
Earth Corp. | 7,200 | 200 | |
KeePer Technical Laboratory Co. Ltd. | 7,029 | 200 | |
Milbon Co. Ltd. | 10,100 | 199 | |
Morita Holdings Corp. | 16,900 | 199 | |
Nippon Thompson Co. Ltd. | 48,100 | 199 | |
Tsurumi Manufacturing Co. Ltd. | 8,800 | 199 | |
Nafco Co. Ltd. | 10,900 | 199 | |
FCC Co. Ltd. | 13,900 | 198 | |
Fukuda Corp. | 5,700 | 198 | |
Sankyo Seiko Co. Ltd. | 40,900 | 197 | |
Sinko Industries Ltd. | 7,759 | 197 | |
Base Co. Ltd. | 8,900 | 197 | |
* | Outsourcing Inc. | 17,754 | 196 |
Daiki Aluminium Industry Co. Ltd. | 23,221 | 196 | |
Fuji Pharma Co. Ltd. | 19,400 | 195 | |
Nagatanien Holdings Co. Ltd. | 13,200 | 195 | |
Sodick Co. Ltd. | 42,200 | 195 | |
Tayca Corp. | 20,661 | 195 | |
Nippon Fine Chemical Co. Ltd. | 12,700 | 195 | |
Japan Lifeline Co. Ltd. | 26,400 | 194 | |
Okamoto Industries Inc. | 6,200 | 194 | |
Shikoku Bank Ltd. | 27,000 | 194 | |
Mochida Pharmaceutical Co. Ltd. | 9,542 | 192 | |
eGuarantee Inc. | 17,600 | 192 | |
West Holdings Corp. | 11,464 | 191 | |
Nagawa Co. Ltd. | 4,100 | 191 | |
Gunze Ltd. | 5,600 | 190 |
Shares | Market Value• ($000) | ||
Hakuto Co. Ltd. | 5,492 | 190 | |
Fuji Co. Ltd. | 15,400 | 188 | |
Sumitomo Riko Co. Ltd. | 22,600 | 188 | |
Nihon Chouzai Co. Ltd. | 19,300 | 188 | |
Nippon Ceramic Co. Ltd. | 10,900 | 187 | |
T Hasegawa Co. Ltd. | 9,600 | 187 | |
Musashi Seimitsu Industry Co. Ltd. | 17,600 | 186 | |
* | Nippon Sheet Glass Co. Ltd. | 55,474 | 185 |
Press Kogyo Co. Ltd. | 37,600 | 185 | |
Toyo Gosei Co. Ltd. | 3,600 | 185 | |
Infocom Corp. | 10,759 | 184 | |
Ohsho Food Service Corp. | 3,700 | 183 | |
Shibuya Corp. | 8,200 | 183 | |
Toho Bank Ltd. | 85,400 | 183 | |
Yokogawa Bridge Holdings Corp. | 10,100 | 183 | |
Moriroku Holdings Co. Ltd. | 10,600 | 182 | |
Tsugami Corp. | 21,000 | 181 | |
MEC Co. Ltd. | 6,883 | 181 | |
Sanyo Denki Co. Ltd. | 3,800 | 179 | |
Maeda Kosen Co. Ltd. | 8,200 | 179 | |
Fujiya Co. Ltd. | 11,300 | 178 | |
Nissha Co. Ltd. | 16,500 | 178 | |
Sanyo Electric Railway Co. Ltd. | 13,481 | 178 | |
Pronexus Inc. | 24,300 | 177 | |
Idec Corp. | 10,000 | 177 | |
Qol Holdings Co. Ltd. | 15,800 | 177 | |
*,1 | euglena Co. Ltd. | 54,000 | 177 |
WingArc1st Inc. | 10,400 | 176 | |
Lifedrink Co. Inc. | 5,539 | 176 | |
Nichiban Co. Ltd. | 14,500 | 175 | |
Towa Bank Ltd. | 40,900 | 175 | |
Zuken Inc. | 6,700 | 175 | |
Chilled & Frozen Logistics Holdings Co. Ltd. | 8,300 | 175 | |
Furuya Metal Co. Ltd. | 2,500 | 175 | |
Procrea Holdings Inc. | 14,900 | 175 | |
Future Corp. | 17,200 | 174 | |
Okinawa Electric Power Co. Inc. | 23,312 | 174 | |
Kyorin Pharmaceutical Co. Ltd. | 14,900 | 174 | |
YAKUODO Holdings Co. Ltd. | 9,600 | 174 | |
Chiyoda Co. Ltd. | 31,000 | 173 | |
Sekisui Jushi Corp. | 10,600 | 173 | |
Shimizu Bank Ltd. | 17,400 | 173 | |
CTI Engineering Co. Ltd. | 5,700 | 173 | |
Altech Corp. | 9,900 | 172 | |
Tonami Holdings Co. Ltd. | 5,600 | 171 | |
Asahi Co. Ltd. | 18,900 | 171 | |
Yamanashi Chuo Bank Ltd. | 14,900 | 169 | |
Avant Group Corp. | 20,800 | 169 | |
Godo Steel Ltd. | 5,000 | 168 | |
Hodogaya Chemical Co. Ltd. | 5,700 | 168 | |
Mitsuba Corp. | 18,300 | 168 |
Shares | Market Value• ($000) | ||
Nisso Holdings Co. Ltd. | 32,000 | 168 | |
Belc Co. Ltd. | 3,500 | 167 | |
Komori Corp. | 21,300 | 166 | |
Daiichi Jitsugyo Co. Ltd. | 12,600 | 165 | |
Hogy Medical Co. Ltd. | 7,000 | 165 | |
Mitani Sekisan Co. Ltd. | 4,500 | 165 | |
Hiday Hidaka Corp. | 9,236 | 164 | |
Key Coffee Inc. | 12,800 | 164 | |
Krosaki Harima Corp. | 7,600 | 164 | |
Yamae Group Holdings Co. Ltd. | 10,000 | 164 | |
JCR Pharmaceuticals Co. Ltd. | 31,800 | 163 | |
Nittetsu Mining Co. Ltd. | 5,200 | 163 | |
Noritsu Koki Co. Ltd. | 8,300 | 163 | |
KPP Group Holdings Co. Ltd. | 34,716 | 163 | |
Argo Graphics Inc. | 6,300 | 162 | |
Kyosan Electric Manufacturing Co. Ltd. | 49,900 | 162 | |
Valqua Ltd. | 5,800 | 162 | |
Torii Pharmaceutical Co. Ltd. | 6,500 | 162 | |
Noritz Corp. | 14,300 | 161 | |
Shinmaywa Industries Ltd. | 21,100 | 161 | |
Sumida Corp. | 20,434 | 161 | |
Broadleaf Co. Ltd. | 44,300 | 161 | |
Inaba Seisakusho Co. Ltd. | 14,000 | 160 | |
Fujimori Kogyo Co. Ltd. | 5,900 | 160 | |
* | Fujita Kanko Inc. | 3,800 | 160 |
Nachi-Fujikoshi Corp. | 7,400 | 160 | |
Optex Group Co. Ltd. | 13,600 | 160 | |
DKS Co. Ltd. | 7,700 | 160 | |
Samty Residential Investment Corp. | 233 | 160 | |
Fuso Pharmaceutical Industries Ltd. | 11,200 | 159 | |
Koatsu Gas Kogyo Co. Ltd. | 28,900 | 159 | |
Dai-Dan Co. Ltd. | 9,000 | 159 | |
Tosei Corp. | 10,200 | 159 | |
Cosel Co. Ltd. | 16,900 | 158 | |
Marudai Food Co. Ltd. | 15,400 | 158 | |
Riken Technos Corp. | 24,700 | 158 | |
Yonex Co. Ltd. | 19,800 | 158 | |
Konoike Transport Co. Ltd. | 10,900 | 158 | |
Shin-Etsu Polymer Co. Ltd. | 16,100 | 157 | |
Warabeya Nichiyo Holdings Co. Ltd. | 10,300 | 157 | |
1 | TSI Holdings Co. Ltd. | 28,200 | 157 |
gremz Inc. | 11,700 | 157 | |
Teikoku Electric Manufacturing Co. Ltd. | 9,900 | 156 | |
Insource Co. Ltd. | 32,200 | 156 | |
1 | Septeni Holdings Co. Ltd. | 53,500 | 156 |
Happinet Corp. | 8,000 | 155 | |
Kyokuto Kaihatsu Kogyo Co. Ltd. | 9,500 | 155 |
Shares | Market Value• ($000) | ||
Nissan Shatai Co. Ltd. | 24,000 | 155 | |
* | Tatsuta Electric Wire & Cable Co. Ltd. | 34,300 | 155 |
Yamagata Bank Ltd. | 20,800 | 155 | |
Nomura Co. Ltd. | 28,600 | 154 | |
NS United Kaiun Kaisha Ltd. | 5,100 | 154 | |
Topy Industries Ltd. | 9,100 | 154 | |
Japan Pulp & Paper Co. Ltd. | 4,400 | 153 | |
Kanto Denka Kogyo Co. Ltd. | 22,400 | 153 | |
Mitsuuroko Group Holdings Co. Ltd. | 17,900 | 153 | |
SBS Holdings Inc. | 8,900 | 153 | |
Yurtec Corp. | 16,500 | 153 | |
Hioki EE Corp. | 3,800 | 152 | |
Hibiya Engineering Ltd. | 8,100 | 152 | |
Rokko Butter Co. Ltd. | 16,400 | 152 | |
Tamura Corp. | 37,000 | 152 | |
Maruzen Showa Unyu Co. Ltd. | 5,000 | 150 | |
Tokyu Construction Co. Ltd. | 27,800 | 150 | |
Ricoh Leasing Co. Ltd. | 4,400 | 150 | |
1 | Shoei Foods Corp. | 5,500 | 150 |
Prima Meat Packers Ltd. | 10,200 | 149 | |
Taihei Dengyo Kaisha Ltd. | 5,300 | 149 | |
Sankei Real Estate Inc. | 258 | 149 | |
Itochu Enex Co. Ltd. | 15,300 | 148 | |
Piolax Inc. | 8,700 | 148 | |
Kurabo Industries Ltd. | 6,300 | 148 | |
Tachi-S Co. Ltd. | 11,500 | 146 | |
Anicom Holdings Inc. | 38,700 | 146 | |
Restar Corp. | 7,700 | 146 | |
ESCON Japan REIT Investment Corp. | 180 | 146 | |
Hosokawa Micron Corp. | 5,200 | 145 | |
Ishihara Sangyo Kaisha Ltd. | 12,500 | 145 | |
Studio Alice Co. Ltd. | 11,200 | 145 | |
Ministop Co. Ltd. | 14,800 | 145 | |
S Foods Inc. | 7,500 | 145 | |
Hokkan Holdings Ltd. | 12,600 | 144 | |
* | WATAMI Co. Ltd. | 24,600 | 144 |
Koshidaka Holdings Co. Ltd. | 26,304 | 144 | |
CMK Corp. | 37,500 | 143 | |
Sankyo Tateyama Inc. | 27,800 | 143 | |
Yushin Precision Equipment Co. Ltd. | 32,400 | 143 | |
Zenrin Co. Ltd. | 25,250 | 143 | |
Yokowo Co. Ltd. | 13,495 | 143 | |
Nippon Rietec Co. Ltd. | 17,000 | 142 | |
CTS Co. Ltd. | 30,179 | 141 | |
Yukiguni Maitake Co. Ltd. | 22,400 | 141 | |
ESPEC Corp. | 7,500 | 140 | |
Axial Retailing Inc. | 20,796 | 139 | |
OSAKA Titanium Technologies Co. Ltd. | 8,900 | 139 | |
* | Benefit One Inc. | 10,200 | 139 |
Shares | Market Value• ($000) | ||
* | Raksul Inc. | 24,500 | 139 |
Nihon Trim Co. Ltd. | 6,100 | 138 | |
Nippon Road Co. Ltd. | 11,500 | 138 | |
YAMABIKO Corp. | 10,400 | 138 | |
ASAHI YUKIZAI Corp. | 4,400 | 137 | |
Ehime Bank Ltd. | 18,400 | 137 | |
Aeon Delight Co. Ltd. | 5,800 | 137 | |
Retail Partners Co. Ltd. | 12,800 | 137 | |
Dip Corp. | 8,100 | 137 | |
Keihanshin Building Co. Ltd. | 13,600 | 136 | |
Yellow Hat Ltd. | 10,500 | 136 | |
FAN Communications Inc. | 52,800 | 136 | |
Tama Home Co. Ltd. | 4,900 | 136 | |
Matsuyafoods Holdings Co. Ltd. | 3,802 | 135 | |
Sekisui Kasei Co. Ltd. | 42,900 | 135 | |
Eiken Chemical Co. Ltd. | 10,500 | 134 | |
Furukawa Co. Ltd. | 10,600 | 134 | |
Kisoji Co. Ltd. | 8,400 | 134 | |
Toho Titanium Co. Ltd. | 15,500 | 134 | |
* | Kourakuen Holdings Corp. | 16,700 | 133 |
Nishio Holdings Co. Ltd. | 5,200 | 133 | |
Wakita & Co. Ltd. | 13,400 | 133 | |
1 | Change Holdings Inc. | 17,800 | 133 |
Tokyotokeiba Co. Ltd. | 4,800 | 132 | |
1 | United Super Markets Holdings Inc. | 23,160 | 132 |
Yamashin-Filter Corp. | 48,551 | 132 | |
1 | Komehyo Holdings Co. Ltd. | 5,600 | 132 |
Hamakyorex Co. Ltd. | 5,300 | 131 | |
Katakura Industries Co. Ltd. | 10,700 | 131 | |
Nippon Denko Co. Ltd. | 66,600 | 131 | |
m-up Holdings Inc. | 19,900 | 131 | |
J Trust Co. Ltd. | 45,600 | 130 | |
Koa Corp. | 12,600 | 130 | |
Union Tool Co. | 4,500 | 130 | |
Roland Corp. | 4,800 | 130 | |
Nohmi Bosai Ltd. | 8,500 | 129 | |
Shin Nippon Air Technologies Co. Ltd. | 5,100 | 129 | |
Prestige International Inc. | 30,000 | 128 | |
DyDo Group Holdings Inc. | 7,400 | 128 | |
Takara Bio Inc. | 19,800 | 128 | |
V Technology Co. Ltd. | 7,900 | 127 | |
ST Corp. | 13,100 | 127 | |
Sintokogio Ltd. | 15,900 | 127 | |
Sala Corp. | 25,500 | 127 | |
Daiho Corp. | 6,000 | 126 | |
Daiwa Industries Ltd. | 12,400 | 126 | |
Universal Entertainment Corp. | 12,041 | 126 | |
JSB Co. Ltd. | 6,800 | 126 | |
Shikoku Kasei Holdings Corp. | 11,100 | 125 | |
K&O Energy Group Inc. | 5,800 | 125 |
Shares | Market Value• ($000) | ||
Aiphone Co. Ltd. | 6,500 | 124 | |
Cybozu Inc. | 12,300 | 124 | |
Nagaileben Co. Ltd. | 8,300 | 124 | |
Tsukishima Holdings Co. Ltd. | 13,300 | 124 | |
Halows Co. Ltd. | 4,200 | 123 | |
Toenec Corp. | 3,600 | 123 | |
Doutor Nichires Holdings Co. Ltd. | 9,200 | 123 | |
Curves Holdings Co. Ltd. | 26,104 | 123 | |
Goldcrest Co. Ltd. | 7,500 | 121 | |
Sumitomo Densetsu Co. Ltd. | 5,400 | 121 | |
Genky DrugStores Co. Ltd. | 3,300 | 121 | |
TRE Holdings Corp. | 15,000 | 121 | |
Siix Corp. | 11,600 | 120 | |
Sagami Holdings Corp. | 12,700 | 120 | |
Sanshin Electronics Co. Ltd. | 8,600 | 120 | |
Avex Inc. | 14,500 | 119 | |
Dainichiseika Color & Chemicals Manufacturing Co. Ltd. | 6,500 | 119 | |
Teikoku Sen-I Co. Ltd. | 7,900 | 119 | |
* | Net Protections Holdings Inc. | 85,300 | 119 |
Daikokutenbussan Co. Ltd. | 2,300 | 118 | |
Doshisha Co. Ltd. | 8,500 | 117 | |
Anest Iwata Corp. | 13,700 | 117 | |
Tachibana Eletech Co. Ltd. | 6,100 | 116 | |
Eagle Industry Co. Ltd. | 9,900 | 115 | |
BRONCO BILLY Co. Ltd. | 4,600 | 114 | |
Tokyo Individualized Educational Institute Inc. | 43,400 | 113 | |
Miyazaki Bank Ltd. | 5,800 | 113 | |
1 | PHC Holdings Corp. | 15,700 | 113 |
Seikitokyu Kogyo Co. Ltd. | 10,000 | 113 | |
1 | Daikoku Denki Co. Ltd. | 4,900 | 112 |
Nissei ASB Machine Co. Ltd. | 3,400 | 112 | |
* | Istyle Inc. | 33,400 | 112 |
Daikyonishikawa Corp. | 24,500 | 112 | |
VT Holdings Co. Ltd. | 33,400 | 111 | |
Denyo Co. Ltd. | 7,400 | 111 | |
Nissin Corp. | 5,600 | 111 | |
Aeon Hokkaido Corp. | 18,800 | 111 | |
GMO Financial Holdings Inc. | 23,000 | 110 | |
ASKA Pharmaceutical Holdings Co. Ltd. | 7,400 | 109 | |
T-Gaia Corp. | 8,000 | 108 | |
Tochigi Bank Ltd. | 48,000 | 108 | |
SRA Holdings | 4,300 | 108 | |
Bell System24 Holdings Inc. | 11,000 | 108 | |
Melco Holdings Inc. | 4,900 | 107 | |
France Bed Holdings Co. Ltd. | 14,000 | 107 | |
Daito Pharmaceutical Co. Ltd. | 6,710 | 107 |
Shares | Market Value• ($000) | ||
Airport Facilities Co. Ltd. | 27,041 | 106 | |
Bank of Saga Ltd. | 7,600 | 106 | |
Sakai Moving Service Co. Ltd. | 6,000 | 106 | |
Furukawa Battery Co. Ltd. | 15,950 | 106 | |
MARUKA FURUSATO Corp. | 6,900 | 106 | |
Gakken Holdings Co. Ltd. | 18,000 | 105 | |
Sato Holdings Corp. | 7,600 | 105 | |
Kurimoto Ltd. | 3,900 | 104 | |
Tenma Corp. | 7,300 | 104 | |
Hoosiers Holdings Co. Ltd. | 15,000 | 104 | |
Kanagawa Chuo Kotsu Co. Ltd. | 5,300 | 103 | |
Shima Seiki Manufacturing Ltd. | 11,600 | 103 | |
* | Fujio Food Group Inc. | 11,300 | 103 |
G-Tekt Corp. | 7,500 | 102 | |
*,1 | eRex Co. Ltd. | 19,400 | 102 |
Pressance Corp. | 8,700 | 101 | |
Joshin Denki Co. Ltd. | 6,200 | 100 | |
Toyo Kanetsu KK | 3,600 | 100 | |
Yokorei Co. Ltd. | 15,100 | 100 | |
Nittoku Co. Ltd. | 8,100 | 100 | |
Mimasu Semiconductor Industry Co. Ltd. | 4,300 | 99 | |
Osaki Electric Co. Ltd. | 22,800 | 99 | |
Fujibo Holdings Inc. | 3,700 | 98 | |
Riken Vitamin Co. Ltd. | 5,700 | 98 | |
Unipres Corp. | 13,300 | 98 | |
Proto Corp. | 11,100 | 98 | |
* | Kappa Create Co. Ltd. | 9,500 | 97 |
Kamei Corp. | 7,500 | 97 | |
Mandom Corp. | 11,800 | 97 | |
Mitsui DM Sugar Holdings Co. Ltd. | 5,000 | 97 | |
* | Nippon Chemi-Con Corp. | 9,600 | 97 |
Shinko Shoji Co. Ltd. | 14,700 | 97 | |
Vector Inc. | 11,600 | 97 | |
Raysum Co. Ltd. | 4,200 | 97 | |
Shinwa Co. Ltd. | 5,400 | 96 | |
Sumitomo Seika Chemicals Co. Ltd. | 3,000 | 96 | |
Transaction Co. Ltd. | 8,500 | 96 | |
Itochu-Shokuhin Co. Ltd. | 2,000 | 95 | |
Yondoshi Holdings Inc. | 7,900 | 95 | |
Tokushu Tokai Paper Co. Ltd. | 4,000 | 95 | |
Chubu Steel Plate Co. Ltd. | 6,500 | 95 | |
Toyo Corp. | 9,800 | 94 | |
Pasona Group Inc. | 6,700 | 94 | |
ZIGExN Co. Ltd. | 28,100 | 94 | |
Carta Holdings Inc. | 8,300 | 93 | |
GLOBERIDE Inc. | 7,200 | 92 | |
Futaba Corp. | 31,400 | 92 | |
HI-LEX Corp. | 9,400 | 92 | |
Obara Group Inc. | 3,500 | 91 | |
Komatsu Matere Co. Ltd. | 18,900 | 91 | |
Trancom Co. Ltd. | 2,500 | 91 |
Shares | Market Value• ($000) | ||
JAC Recruitment Co. Ltd. | 18,800 | 91 | |
Nippon Parking Development Co. Ltd. | 73,400 | 90 | |
Macromill Inc. | 19,300 | 90 | |
Chubu Shiryo Co. Ltd. | 11,600 | 89 | |
Fujicco Co. Ltd. | 7,400 | 89 | |
Kojima Co. Ltd. | 17,300 | 89 | |
Hisaka Works Ltd. | 12,900 | 88 | |
Okabe Co. Ltd. | 17,300 | 88 | |
Rheon Automatic Machinery Co. Ltd. | 9,280 | 88 | |
* | KNT-CT Holdings Co. Ltd. | 10,900 | 87 |
Alconix Corp. | 10,019 | 87 | |
Softcreate Holdings Corp. | 7,442 | 87 | |
Ki-Star Real Estate Co. Ltd. | 3,600 | 87 | |
Ryoden Corp. | 5,100 | 86 | |
Gree Inc. | 29,100 | 86 | |
Kawada Technologies Inc. | 4,500 | 86 | |
SBI ARUHI Corp. | 15,956 | 86 | |
TV Asahi Holdings Corp. | 6,500 | 85 | |
*,1 | PIA Corp. | 4,300 | 85 |
Wowow Inc. | 12,100 | 84 | |
Osaka Steel Co. Ltd. | 5,500 | 84 | |
Shimojima Co. Ltd. | 10,500 | 84 | |
Pack Corp. | 3,600 | 84 | |
*,1 | W-Scope Corp. | 25,900 | 84 |
*,1 | Oisix ra daichi Inc. | 11,100 | 84 |
1 | Takatori Corp. | 3,306 | 84 |
Giken Ltd. | 6,700 | 83 | |
Nippon Beet Sugar Manufacturing Co. Ltd. | 6,600 | 83 | |
FIDEA Holdings Co. Ltd. | 8,590 | 83 | |
*,1 | giftee Inc. | 11,127 | 83 |
Kansai Food Market Ltd. | 6,600 | 82 | |
Mars Group Holdings Corp. | 4,000 | 82 | |
Tokai Corp. | 6,200 | 82 | |
Alpen Co. Ltd. | 6,200 | 82 | |
Sparx Group Co. Ltd. | 7,140 | 82 | |
* | SRE Holdings Corp. | 3,360 | 82 |
Nihon Nohyaku Co. Ltd. | 17,100 | 81 | |
Kyodo Printing Co. Ltd. | 3,900 | 81 | |
Management Solutions Co. Ltd. | 7,467 | 81 | |
*,1 | Demae-Can Co. Ltd. | 46,700 | 81 |
METAWATER Co. Ltd. | 6,400 | 80 | |
1 | Rock Field Co. Ltd. | 8,000 | 79 |
1 | Abalance Corp. | 6,200 | 79 |
Ichiyoshi Securities Co. Ltd. | 15,000 | 78 | |
Neturen Co. Ltd. | 11,600 | 78 | |
Chofu Seisakusho Co. Ltd. | 5,300 | 77 | |
FULLCAST Holdings Co. Ltd. | 8,066 | 77 | |
Hochiki Corp. | 5,000 | 77 | |
Yahagi Construction Co. Ltd. | 8,200 | 77 |
Shares | Market Value• ($000) | ||
Belluna Co. Ltd. | 18,900 | 76 | |
Elematec Corp. | 6,200 | 76 | |
Matsuya Co. Ltd. | 13,300 | 76 | |
ValueCommerce Co. Ltd. | 11,100 | 76 | |
Tsubaki Nakashima Co. Ltd. | 14,100 | 76 | |
Intage Holdings Inc. | 8,100 | 75 | |
Matsuda Sangyo Co. Ltd. | 4,300 | 75 | |
* | Toho Zinc Co. Ltd. | 11,300 | 75 |
Oriental Shiraishi Corp. | 31,300 | 75 | |
Ines Corp. | 7,400 | 74 | |
JM Holdings Co. Ltd. | 4,400 | 74 | |
World Co. Ltd. | 5,500 | 73 | |
Akatsuki Inc. | 4,989 | 73 | |
Cawachi Ltd. | 4,000 | 72 | |
* | Remixpoint Inc. | 73,169 | 72 |
Okuwa Co. Ltd. | 11,800 | 71 | |
Toa Corp. (XTKS) | 9,800 | 71 | |
EM Systems Co. Ltd. | 16,900 | 71 | |
Maxvalu Tokai Co. Ltd. | 3,600 | 71 | |
LITALICO Inc. | 6,100 | 71 | |
ES-Con Japan Ltd. | 10,700 | 70 | |
J-Oil Mills Inc. | 5,600 | 70 | |
Miroku Jyoho Service Co. Ltd. | 6,500 | 70 | |
Nitto Kohki Co. Ltd. | 4,500 | 70 | |
Japan Transcity Corp. | 15,200 | 70 | |
LIFULL Co. Ltd. | 67,200 | 70 | |
Nichiden Corp. | 4,300 | 69 | |
Takaoka Toko Co. Ltd. | 4,900 | 69 | |
1 | YA-MAN Ltd. | 11,400 | 69 |
* | Pacific Metals Co. Ltd. | 8,200 | 68 |
Mitsubishi Research Institute Inc. | 2,200 | 68 | |
Honeys Holdings Co. Ltd. | 6,260 | 67 | |
COLOPL Inc. | 17,400 | 67 | |
SB Technology Corp. | 3,600 | 67 | |
* | Jamco Corp. | 9,600 | 66 |
Fudo Tetra Corp. | 4,400 | 65 | |
Arisawa Manufacturing Co. Ltd. | 6,700 | 65 | |
1 | Riso Kyoiku Co. Ltd. | 36,600 | 64 |
Shibusawa Warehouse Co. Ltd. | 3,300 | 64 | |
Ebase Co. Ltd. | 15,000 | 64 | |
Icom Inc. | 3,100 | 63 | |
Inageya Co. Ltd. | 7,747 | 63 | |
Shin Nippon Biomedical Laboratories Ltd. | 6,500 | 63 | |
Yorozu Corp. | 10,300 | 63 | |
NEC Capital Solutions Ltd. | 2,600 | 63 | |
AOKI Holdings Inc. | 8,800 | 62 | |
Sanoh Industrial Co. Ltd. | 8,600 | 62 | |
Central Security Patrols Co. Ltd. | 3,519 | 60 | |
Kanaden Corp. | 6,100 | 60 | |
DKK Co. Ltd. | 4,400 | 59 | |
M&A Capital Partners Co. Ltd. | 4,400 | 59 | |
Elan Corp. | 10,200 | 59 | |
BrainPad Inc. | 7,710 | 59 |
Shares | Market Value• ($000) | ||
Midac Holdings Co. Ltd. | 6,500 | 59 | |
Advan Group Co. Ltd. | 8,200 | 58 | |
Ichikoh Industries Ltd. | 17,000 | 58 | |
Seikagaku Corp. | 12,300 | 58 | |
*,1 | Japan Display Inc. | 434,300 | 58 |
1 | Gamecard-Joyco Holdings Inc. | 4,000 | 58 |
Taiho Kogyo Co. Ltd. | 10,100 | 57 | |
Solasto Corp. | 18,000 | 57 | |
Chuo Spring Co. Ltd. | 8,200 | 56 | |
Maezawa Kyuso Industries Co. Ltd. | 6,900 | 56 | |
Onoken Co. Ltd. | 4,800 | 56 | |
Tv Tokyo Holdings Corp. | 3,000 | 56 | |
MTI Ltd. | 11,600 | 55 | |
Kintetsu Department Store Co. Ltd. | 4,000 | 55 | |
Taki Chemical Co. Ltd. | 2,200 | 55 | |
World Holdings Co. Ltd. | 3,700 | 55 | |
WDB Holdings Co. Ltd. | 3,740 | 54 | |
Ubicom Holdings Inc. | 7,300 | 54 | |
Nippon Sharyo Ltd. | 3,483 | 53 | |
Medical Data Vision Co. Ltd. | 14,500 | 53 | |
Amuse Inc. | 5,000 | 51 | |
Tokyo Energy & Systems Inc. | 6,000 | 51 | |
Alpha Systems Inc. | 2,500 | 50 | |
Weathernews Inc. | 1,700 | 50 | |
Takamiya Co. Ltd. | 14,800 | 50 | |
Optorun Co. Ltd. | 4,100 | 50 | |
Airtrip Corp. | 5,625 | 50 | |
Corona Corp. | 8,100 | 49 | |
Ohara Inc. | 5,800 | 49 | |
Link & Motivation Inc. | 15,500 | 49 | |
Genki Sushi Co. Ltd. | 2,583 | 49 | |
Pharma Foods International Co. Ltd. | 9,100 | 48 | |
Arakawa Chemical Industries Ltd. | 6,800 | 47 | |
Central Sports Co. Ltd. | 3,050 | 47 | |
Xebio Holdings Co. Ltd. | 7,400 | 47 | |
* | Gurunavi Inc. | 24,200 | 47 |
* | Optim Corp. | 8,298 | 47 |
Aeon Fantasy Co. Ltd. | 3,300 | 46 | |
G-7 Holdings Inc. | 5,200 | 46 | |
Shindengen Electric Manufacturing Co. Ltd. | 2,400 | 45 | |
Pole To Win Holdings Inc. | 14,200 | 45 | |
Chori Co. Ltd. | 1,900 | 42 | |
S-Pool Inc. | 21,565 | 42 | |
CI Takiron Corp. | 10,000 | 41 | |
JDC Corp. | 12,200 | 40 | |
Tomoku Co. Ltd. | 2,400 | 39 | |
* | CHIMNEY Co. Ltd. | 4,600 | 38 |
GMO GlobalSign Holdings KK | 2,222 | 38 | |
Daisyo Corp. | 4,500 | 35 |
Shares | Market Value• ($000) | ||
Fukui Computer Holdings Inc. | 2,200 | 34 | |
JSP Corp. | 2,300 | 34 | |
Digital Holdings Inc. | 4,895 | 34 | |
Artnature Inc. | 7,000 | 34 | |
* | Snow Peak Inc. | 4,350 | 34 |
* | FDK Corp. | 6,800 | 33 |
Marvelous Inc. | 7,600 | 33 | |
Tsutsumi Jewelry Co. Ltd. | 2,300 | 33 | |
Tosho Co. Ltd. | 7,200 | 31 | |
Hito Communications Holdings Inc. | 4,700 | 30 | |
Iseki & Co. Ltd. | 4,400 | 29 | |
Nakayama Steel Works Ltd. | 5,000 | 29 | |
MedPeer Inc. | 6,711 | 29 | |
* | Sourcenext Corp. | 24,700 | 28 |
1 | Kitanotatsujin Corp. | 22,900 | 26 |
Cleanup Corp. | 5,000 | 24 | |
IR Japan Holdings Ltd. | 3,100 | 23 | |
*,1 | Open Door Inc. | 4,800 | 22 |
Gecoss Corp. | 3,200 | 21 | |
I-PEX Inc. | 1,800 | 20 | |
Oro Co. Ltd. | 1,142 | 19 | |
Fibergate Inc. | 2,603 | 18 | |
* | TerraSky Co. Ltd. | 1,312 | 18 |
Inui Global Logistics Co. Ltd. | 2,647 | 18 | |
Japan Medical Dynamic Marketing Inc. | 3,957 | 17 | |
Direct Marketing MiX Inc. | 10,200 | 17 | |
Media Do Co. Ltd. | 1,830 | 16 | |
Robot home Inc. | 15,300 | 15 | |
* | Atrae Inc. | 5,000 | 14 |
Kamakura Shinsho Ltd. | 3,700 | 12 | |
Tess Holdings Co. Ltd. | 4,400 | 12 | |
* | Gunosy Inc. | 1,500 | 7 |
2,804,805 | |||
Kuwait (0.1%) | |||
National Bank of Kuwait SAKP | 4,847,797 | 13,586 | |
Kuwait Finance House KSCP | 5,817,336 | 13,571 | |
Mobile Telecommunications Co. KSCP | 1,376,767 | 2,176 | |
Boubyan Bank KSCP | 873,462 | 1,666 | |
Mabanee Co. KPSC | 366,078 | 937 | |
Gulf Bank KSCP | 1,115,071 | 932 | |
Agility Public Warehousing Co. KSC | 902,851 | 923 | |
National Industries Group Holding SAK | 921,145 | 640 | |
Humansoft Holding Co. KSC | 63,728 | 600 | |
* | Kuwait Projects Co. Holding KSCP | 1,240,897 | 510 |
* | Warba Bank KSCP | 719,966 | 440 |
Boubyan Petrochemicals Co. KSCP | 185,530 | 413 | |
Kuwait International Bank KSCP | 618,012 | 322 |
Shares | Market Value• ($000) | ||
Integrated Holding Co. KCSC | 194,892 | 319 | |
Kuwait Telecommunications Co. | 172,303 | 306 | |
Burgan Bank SAK | 518,660 | 304 | |
Boursa Kuwait Securities Co. KPSC | 45,883 | 298 | |
Salhia Real Estate Co. KSCP | 206,279 | 292 | |
Jazeera Airways Co. KSCP | 48,664 | 184 | |
* | National Real Estate Co. KPSC | 540,105 | 176 |
* | Alimtiaz Investment Group KSC | 502,896 | 77 |
*,3 | Agility Global plc | 1,805,702 | 44 |
38,716 | |||
Malaysia (0.2%) | |||
Malayan Banking Bhd. | 4,300,581 | 8,763 | |
Public Bank Bhd. | 8,301,630 | 7,160 | |
CIMB Group Holdings Bhd. | 4,613,352 | 6,376 | |
Tenaga Nasional Bhd. | 2,144,274 | 5,369 | |
Petronas Chemicals Group Bhd. | 1,756,589 | 2,493 | |
Press Metal Aluminium Holdings Bhd. | 2,117,260 | 2,380 | |
Ihh Healthcare Bhd. | 1,766,920 | 2,343 | |
CELCOMDIGI Bhd. | 2,290,800 | 1,988 | |
Petronas Gas Bhd. | 504,400 | 1,901 | |
Sime Darby Plantation Bhd. | 2,024,775 | 1,891 | |
MISC Bhd. | 1,134,121 | 1,890 | |
YTL Corp. Bhd. | 2,646,612 | 1,711 | |
Gamuda Bhd. | 1,434,400 | 1,594 | |
Axiata Group Bhd. | 2,504,351 | 1,483 | |
Kuala Lumpur Kepong Bhd. | 305,000 | 1,473 | |
Hong Leong Bank Bhd. | 360,300 | 1,455 | |
IOI Corp. Bhd. | 1,677,940 | 1,428 | |
YTL Power International Bhd. | 1,486,600 | 1,425 | |
Maxis Bhd. | 1,773,800 | 1,362 | |
Sime Darby Bhd. | 2,256,875 | 1,321 | |
Malaysia Airports Holdings Bhd. | 627,900 | 1,314 | |
AMMB Holdings Bhd. | 1,482,673 | 1,303 | |
PPB Group Bhd. | 375,940 | 1,238 | |
RHB Bank Bhd. | 1,047,650 | 1,206 | |
Inari Amertron Bhd. | 1,844,275 | 1,189 | |
Dialog Group Bhd. | 2,279,748 | 1,148 | |
Genting Bhd. | 1,202,800 | 1,137 | |
IJM Corp. Bhd. | 1,974,620 | 998 | |
Nestle Malaysia Bhd. | 35,200 | 937 | |
Petronas Dagangan Bhd. | 204,400 | 929 | |
2 | MR DIY Group M Bhd. | 2,661,150 | 870 |
Telekom Malaysia Bhd. | 645,500 | 837 | |
QL Resources Bhd. | 592,690 | 796 | |
Genting Malaysia Bhd. | 1,395,000 | 770 | |
KPJ Healthcare Bhd. | 1,748,200 | 738 | |
Frontken Corp. Bhd. | 863,300 | 710 |
Shares | Market Value• ($000) | ||
Fraser & Neave Holdings Bhd. | 102,400 | 678 | |
TIME dotCom Bhd. | 613,900 | 664 | |
Yinson Holdings Bhd. | 1,277,120 | 655 | |
* | Hartalega Holdings Bhd. | 995,100 | 583 |
My EG Services Bhd. | 2,904,500 | 568 | |
* | Top Glove Corp. Bhd. | 2,903,100 | 535 |
Alliance Bank Malaysia Bhd. | 622,400 | 498 | |
Bursa Malaysia Bhd. | 301,750 | 471 | |
United Plantations Bhd. | 89,000 | 470 | |
Hong Leong Financial Group Bhd. | 131,542 | 461 | |
HAP Seng Consolidated Bhd. | 484,900 | 450 | |
IOI Properties Group Bhd. | 951,400 | 430 | |
* | Chin Hin Group Bhd. | 330,800 | 408 |
Kossan Rubber Industries Bhd. | 869,600 | 401 | |
CTOS Digital Bhd. | 1,210,400 | 357 | |
SP Setia Bhd. Group | 1,141,200 | 347 | |
Bank Islam Malaysia Bhd | 613,100 | 328 | |
Axis REIT | 812,000 | 327 | |
Malaysian Pacific Industries Bhd. | 47,200 | 298 | |
VS Industry Bhd. | 1,525,200 | 290 | |
BerMaz Auto Bhd. | 575,020 | 278 | |
Scientex Bhd. | 313,200 | 275 | |
D&O Green Technologies Bhd. | 387,200 | 268 | |
Pentamaster Corp. Bhd. | 286,500 | 255 | |
* | Bumi Armada Bhd. | 2,007,550 | 246 |
* | Berjaya Corp. Bhd. | 3,770,560 | 229 |
* | Malaysia Building Society Bhd. | 1,361,200 | 225 |
* | Greatech Technology Bhd. | 218,100 | 205 |
Syarikat Takaful Malaysia Keluarga Bhd. | 254,400 | 197 | |
UEM Sunrise Bhd. | 780,000 | 174 | |
Cahya Mata Sarawak Bhd. | 742,200 | 171 | |
Hibiscus Petroleum Bhd. | 300,760 | 170 | |
Malaysian Resources Corp. Bhd. | 1,216,600 | 170 | |
British American Tobacco Malaysia Bhd. | 94,900 | 166 | |
Velesto Energy Bhd. | 2,852,563 | 161 | |
FGV Holdings Bhd. | 539,000 | 156 | |
* | UWC Bhd. | 206,100 | 133 |
Supermax Corp. Bhd. | 719,433 | 128 | |
Padini Holdings Bhd. | 151,000 | 113 | |
* | Dagang NeXchange Bhd. | 1,278,800 | 105 |
DRB-Hicom Bhd. | 333,800 | 98 | |
*,2 | Lotte Chemical Titan Holding Bhd. | 424,800 | 98 |
Sports Toto Bhd. | 283,099 | 84 | |
* | PMB Technology Bhd. | 109,983 | 62 |
WCT Holdings Bhd. | 339,641 | 37 | |
Astro Malaysia Holdings Bhd. | 557,587 | 36 | |
85,385 |
Shares | Market Value• ($000) | ||
Mexico (0.3%) | |||
Grupo Financiero Banorte SAB de CV Class O | 1,711,103 | 16,935 | |
America Movil SAB de CV Series B | 13,658,275 | 13,004 | |
Fomento Economico Mexicano SAB de CV | 1,078,266 | 12,614 | |
Grupo Mexico SAB de CV Series B | 1,881,983 | 11,629 | |
Wal-Mart de Mexico SAB de CV | 3,044,559 | 11,360 | |
* | Cemex SAB de CV | 9,111,902 | 7,218 |
Grupo Bimbo SAB de CV Series A | 1,306,000 | 5,472 | |
Grupo Aeroportuario del Pacifico SAB de CV Class B | 222,030 | 4,044 | |
Grupo Aeroportuario del Sureste SAB de CV Class B | 113,861 | 3,911 | |
* | Grupo Financiero Inbursa SAB de CV Class O | 1,186,200 | 3,287 |
Coca-Cola Femsa SAB de CV | 296,660 | 2,943 | |
Arca Continental SAB de CV | 253,500 | 2,473 | |
Fibra Uno Administracion SA de CV | 1,603,873 | 2,302 | |
Gruma SAB de CV Class B | 112,940 | 2,218 | |
Grupo Elektra SAB de CV | 33,034 | 2,132 | |
Grupo Bimbo SAB de CV Series A1 | 252,867 | 1,989 | |
Grupo Comercial Chedraui SA de CV | 267,559 | 1,977 | |
Grupo Aeroportuario del Centro Norte SAB de CV | 157,488 | 1,744 | |
Corp. Inmobiliaria Vesta SAB de CV | 488,001 | 1,727 | |
Prologis Property Mexico SA de CV | 407,975 | 1,609 | |
2 | Banco del Bajio SA | 425,238 | 1,568 |
Alfa SAB de CV Class A | 2,059,400 | 1,515 | |
Promotora y Operadora de Infraestructura SAB de CV | 122,906 | 1,235 | |
Regional SAB de CV | 135,400 | 1,223 | |
* | Alsea SAB de CV | 290,800 | 1,218 |
TF Administradora Industrial S de RL de CV | 473,746 | 1,165 | |
Qualitas Controladora SAB de CV | 87,764 | 1,148 | |
GCC SAB de CV | 99,200 | 1,129 | |
* | Industrias Penoles SAB de CV | 71,778 | 1,042 |
Kimberly-Clark de Mexico SAB de CV Class A | 486,800 | 1,013 | |
El Puerto de Liverpool SAB de CV Class C1 | 118,800 | 948 | |
Operadora De Sites Mexicanos SAB de CV Class A-1 | 753,665 | 848 | |
Orbia Advance Corp. SAB de CV | 512,958 | 843 |
Shares | Market Value• ($000) | ||
Gentera SAB de CV | 525,200 | 842 | |
Grupo Televisa SAB Series CPO | 1,334,134 | 789 | |
2 | FIBRA Macquarie Mexico | 434,428 | 782 |
* | Controladora Vuela Cia de Aviacion SAB de CV Class A | 792,800 | 652 |
Becle SAB de CV | 286,000 | 581 | |
La Comer SAB de CV | 270,574 | 579 | |
Bolsa Mexicana de Valores SAB de CV | 274,000 | 515 | |
*,2 | Grupo Traxion SAB de CV | 280,535 | 472 |
Megacable Holdings SAB de CV | 146,462 | 426 | |
Genomma Lab Internacional SAB de CV Class B | 388,063 | 379 | |
*,2 | Nemak SAB de CV | 1,469,999 | 254 |
* | Ollamani SAB | 81,707 | 167 |
* | Alpek SAB de CV | 188,017 | 140 |
Concentradora Fibra Danhos SA de CV | 111,508 | 134 | |
Grupo Rotoplas SAB de CV | 71,921 | 122 | |
* | Sitios Latinoamerica SAB de CV | 81,476 | 25 |
132,342 | |||
Netherlands (1.1%) | |||
ASML Holding NV | 231,510 | 201,648 | |
ING Groep NV | 1,995,882 | 31,555 | |
Prosus NV | 891,255 | 29,821 | |
Wolters Kluwer NV | 144,148 | 21,580 | |
*,2 | Adyen NV | 17,343 | 20,777 |
ASM International NV | 27,497 | 17,297 | |
Koninklijke Ahold Delhaize NV | 561,569 | 17,046 | |
Heineken NV | 164,862 | 16,044 | |
Universal Music Group NV | 436,092 | 12,828 | |
Koninklijke Philips NV | 465,151 | 12,353 | |
DSM-Firmenich AG | 103,083 | 11,561 | |
NN Group NV | 159,481 | 7,357 | |
ArcelorMittal SA | 292,898 | 7,317 | |
Koninklijke KPN NV | 1,971,921 | 7,166 | |
1 | Akzo Nobel NV | 103,536 | 6,831 |
Aegon Ltd. | 1,040,126 | 6,478 | |
EXOR NV | 57,862 | 6,317 | |
1 | Heineken Holding NV | 75,093 | 6,041 |
1 | BE Semiconductor Industries NV | 45,179 | 5,994 |
* | IMCD NV | 35,849 | 5,409 |
ASR Nederland NV | 82,485 | 4,128 | |
1,2 | ABN AMRO Bank NV | 253,685 | 4,064 |
Randstad NV | 61,499 | 3,084 | |
Arcadis NV | 41,030 | 2,534 | |
Aalberts NV | 52,699 | 2,506 | |
2 | Signify NV | 71,909 | 1,961 |
* | InPost SA | 118,134 | 1,897 |
1 | Fugro NV | 65,283 | 1,583 |
Koninklijke Vopak NV | 36,924 | 1,466 | |
JDE Peet's NV | 65,177 | 1,448 | |
OCI NV | 53,613 | 1,442 | |
*,2 | Just Eat Takeaway.com NV | 93,652 | 1,368 |
SBM Offshore NV | 90,405 | 1,336 | |
Allfunds Group plc | 183,774 | 1,155 | |
* | TKH Group NV | 21,594 | 930 |
1,2 | CTP NV | 54,036 | 917 |
*,1 | Galapagos NV | 28,777 | 814 |
Shares | Market Value• ($000) | ||
Corbion NV | 33,842 | 735 | |
Van Lanschot Kempen NV | 19,828 | 702 | |
1 | APERAM SA | 22,041 | 641 |
*,1,2 | Basic-Fit NV | 27,444 | 601 |
Eurocommercial Properties NV | 25,151 | 572 | |
*,2 | Alfen NV | 12,865 | 554 |
Koninklijke BAM Groep NV | 130,608 | 532 | |
Wereldhave NV | 26,723 | 371 | |
AMG Critical Materials NV | 15,733 | 369 | |
NSI NV | 15,668 | 297 | |
Sligro Food Group NV | 19,031 | 289 | |
PostNL NV | 207,848 | 280 | |
Flow Traders Ltd. | 12,164 | 250 | |
*,2 | Just Eat Takeaway.com NV (XLON) | 16,170 | 235 |
1 | Vastned Retail NV | 10,192 | 228 |
Brunel International NV | 20,680 | 224 | |
* | TomTom NV | 34,247 | 204 |
2 | B&S Group Sarl | 5,733 | 31 |
491,168 | |||
New Zealand (0.1%) | |||
Fisher & Paykel Healthcare Corp. Ltd. | 357,159 | 5,982 | |
Auckland International Airport Ltd. | 772,998 | 3,574 | |
Infratil Ltd. | 502,985 | 3,229 | |
Spark New Zealand Ltd. | 1,024,774 | 2,880 | |
Meridian Energy Ltd. | 693,073 | 2,444 | |
Contact Energy Ltd. | 445,291 | 2,273 | |
1 | EBOS Group Ltd. | 93,903 | 1,935 |
Mainfreight Ltd. | 47,820 | 1,911 | |
* | a2 Milk Co. Ltd. | 446,696 | 1,759 |
Mercury NZ Ltd. | 379,901 | 1,426 | |
Fletcher Building Ltd. | 426,263 | 954 | |
Summerset Group Holdings Ltd. | 139,748 | 912 | |
* | Ryman Healthcare Ltd. | 338,359 | 808 |
Goodman Property Trust | 575,791 | 772 | |
Freightways Group Ltd. | 105,864 | 523 | |
Kiwi Property Group Ltd. | 1,021,980 | 487 | |
Precinct Properties Group | 675,233 | 465 | |
Genesis Energy Ltd. | 322,597 | 442 | |
SKYCITY Entertainment Group Ltd. | 397,584 | 417 | |
Vital Healthcare Property Trust | 312,625 | 402 | |
Argosy Property Ltd. | 530,244 | 350 | |
Vector Ltd. | 132,396 | 291 | |
Air New Zealand Ltd. | 830,223 | 269 | |
Stride Property Group | 344,664 | 254 | |
SKY Network Television Ltd. | 112,768 | 193 | |
Scales Corp. Ltd. | 90,087 | 180 | |
Oceania Healthcare Ltd. | 327,119 | 116 |
Shares | Market Value• ($000) | ||
* | Synlait Milk Ltd. | 27,685 | 8 |
35,256 | |||
Norway (0.2%) | |||
Equinor ASA | 516,582 | 13,745 | |
DNB Bank ASA | 600,076 | 10,459 | |
Norsk Hydro ASA | 823,840 | 5,063 | |
Mowi ASA | 271,052 | 4,759 | |
Aker BP ASA | 179,367 | 4,350 | |
Telenor ASA | 353,011 | 4,059 | |
Kongsberg Gruppen ASA | 42,261 | 2,983 | |
Orkla ASA | 430,979 | 2,932 | |
Yara International ASA | 101,715 | 2,899 | |
Salmar ASA | 36,608 | 2,303 | |
Storebrand ASA | 228,232 | 2,191 | |
* | Subsea 7 SA | 132,866 | 2,138 |
Frontline plc | 84,123 | 1,993 | |
Bakkafrost P/F | 30,000 | 1,822 | |
TOMRA Systems ASA | 144,184 | 1,766 | |
Gjensidige Forsikring ASA | 104,045 | 1,668 | |
* | Adevinta ASA | 151,717 | 1,543 |
Schibsted ASA Class B | 54,068 | 1,511 | |
Var Energi ASA | 456,917 | 1,483 | |
Schibsted ASA Class A | 48,144 | 1,376 | |
SpareBank 1 SR-Bank ASA | 101,213 | 1,226 | |
* | Nordic Semiconductor ASA | 109,824 | 1,201 |
SpareBank 1 SMN | 86,574 | 1,138 | |
Golden Ocean Group Ltd. | 73,036 | 1,029 | |
Hafnia Ltd. | 132,527 | 999 | |
Borregaard ASA | 56,681 | 971 | |
*,2 | AutoStore Holdings Ltd. | 647,251 | 917 |
TGS ASA | 73,210 | 826 | |
Protector Forsikring ASA | 37,325 | 755 | |
Aker ASA Class A | 12,925 | 718 | |
* | Borr Drilling Ltd. | 134,644 | 712 |
Leroy Seafood Group ASA | 160,405 | 707 | |
Hoegh Autoliners ASA | 63,116 | 663 | |
Veidekke ASA | 63,125 | 660 | |
2 | BW LPG Ltd. | 45,242 | 653 |
Wallenius Wilhelmsen ASA | 62,865 | 633 | |
Stolt-Nielsen Ltd. | 13,940 | 594 | |
* | Cadeler A/S | 121,015 | 574 |
Atea ASA | 42,801 | 546 | |
*,2 | Europris ASA | 84,603 | 532 |
Aker Solutions ASA | 140,416 | 529 | |
*,2 | Scatec ASA | 61,320 | 448 |
FLEX LNG Ltd. | 16,706 | 439 | |
*,1 | NEL ASA | 943,855 | 436 |
DNO ASA | 463,294 | 429 | |
MPC Container Ships ASA | 239,008 | 384 | |
*,2 | Crayon Group Holding ASA | 51,018 | 375 |
Austevoll Seafood ASA | 43,237 | 345 | |
2 | Elkem ASA | 194,024 | 339 |
*,2 | Entra ASA | 35,351 | 325 |
Shares | Market Value• ($000) | ||
Wilh Wilhelmsen Holding ASA Class A | 6,785 | 237 | |
Bonheur ASA | 9,928 | 225 | |
Grieg Seafood ASA | 26,579 | 173 | |
* | Aker Carbon Capture ASA | 203,126 | 127 |
* | Hexagon Composites ASA | 82,358 | 125 |
* | BW Energy Ltd. | 47,294 | 124 |
BW Offshore Ltd. | 39,903 | 100 | |
92,257 | |||
Pakistan (0.0%) | |||
Lucky Cement Ltd. | 120,498 | 362 | |
Fauji Fertilizer Co. Ltd. | 469,991 | 246 | |
Engro Corp. Ltd. | 173,226 | 230 | |
Oil & Gas Development Co. Ltd. | 428,242 | 206 | |
Hub Power Co. Ltd. | 384,498 | 183 | |
Systems Ltd. | 111,174 | 154 | |
Habib Bank Ltd. | 345,659 | 145 | |
Pakistan State Oil Co. Ltd. | 171,596 | 110 | |
Pakistan Petroleum Ltd. | 260,712 | 108 | |
Engro Fertilizers Ltd. | 189,840 | 107 | |
Millat Tractors Ltd. | 44,227 | 95 | |
Pakistan Oilfields Ltd. | 53,810 | 86 | |
United Bank Ltd. | 95,600 | 67 | |
* | TRG Pakistan | 249,819 | 57 |
2,156 | |||
Philippines (0.1%) | |||
International Container Terminal Services Inc. | 634,770 | 3,631 | |
Bdo Unibank Inc. | 1,353,702 | 3,470 | |
SM Prime Holdings Inc. | 6,087,350 | 2,941 | |
Bank of the Philippine Islands | 1,236,406 | 2,729 | |
Ayala Land Inc. | 4,281,000 | 2,122 | |
Ayala Corp. | 179,945 | 1,913 | |
Metropolitan Bank & Trust Co. | 1,030,859 | 1,247 | |
PLDT Inc. | 50,085 | 1,166 | |
Manila Electric Co. | 157,675 | 1,007 | |
Jollibee Foods Corp. | 241,810 | 983 | |
JG Summit Holdings Inc. | 1,637,123 | 956 | |
Universal Robina Corp. | 488,300 | 872 | |
2 | Monde Nissin Corp. | 4,179,000 | 771 |
GT Capital Holdings Inc. | 57,715 | 638 | |
Globe Telecom Inc. | 19,369 | 595 | |
* | Cebu Air Inc. | 1,118,140 | 553 |
DMCI Holdings Inc. | 2,550,100 | 488 | |
San Miguel Corp. | 256,410 | 466 | |
Century Pacific Food Inc. | 702,400 | 461 | |
* | Bloomberry Resorts Corp. | 2,414,100 | 434 |
Semirara Mining & Power Corp. | 750,736 | 428 | |
LT Group Inc. | 1,831,100 | 322 | |
ACEN Corp. | 4,479,188 | 321 | |
AREIT Inc. | 526,000 | 316 | |
Robinson's Land Corp. | 899,361 | 242 |
Shares | Market Value• ($000) | ||
Wilcon Depot Inc. | 800,800 | 231 | |
* | Converge Information and Communications Technology Solutions Inc. | 1,323,800 | 215 |
Puregold Price Club Inc. | 511,480 | 210 | |
Megaworld Corp. | 4,417,900 | 140 | |
Alliance Global Group Inc. | 658,300 | 115 | |
First Gen Corp. | 286,238 | 95 | |
D&L Industries Inc. | 751,700 | 81 | |
30,159 | |||
Poland (0.1%) | |||
Powszechna Kasa Oszczednosci Bank Polski SA | 494,802 | 7,346 | |
ORLEN SA | 335,520 | 5,470 | |
Powszechny Zaklad Ubezpieczen SA | 325,702 | 4,099 | |
Bank Polska Kasa Opieki SA | 92,688 | 3,837 | |
KGHM Polska Miedz SA | 89,373 | 3,073 | |
*,2 | Allegro.eu SA | 329,597 | 2,748 |
*,2 | Dino Polska SA | 28,460 | 2,727 |
Santander Bank Polska SA | 19,650 | 2,693 | |
LPP SA | 647 | 2,493 | |
Alior Bank SA | 63,218 | 1,610 | |
Budimex SA | 7,178 | 1,214 | |
* | mBank SA | 7,012 | 1,178 |
KRUK SA | 9,690 | 1,101 | |
CD Projekt SA | 37,534 | 1,092 | |
Grupa Kety SA | 5,269 | 1,092 | |
Orange Polska SA | 415,849 | 804 | |
* | PGE Polska Grupa Energetyczna SA | 515,663 | 769 |
* | Bank Millennium SA | 335,488 | 764 |
* | CCC SA | 27,798 | 644 |
Asseco Poland SA | 31,073 | 611 | |
Benefit Systems SA | 879 | 596 | |
Bank Handlowy w Warszawie SA | 15,710 | 433 | |
* | Tauron Polska Energia SA | 581,627 | 417 |
* | Pepco Group NV | 76,976 | 363 |
* | Enea SA | 142,764 | 298 |
*,1 | Cyfrowy Polsat SA | 96,348 | 237 |
*,1 | Jastrzebska Spolka Weglowa SA | 31,151 | 235 |
* | AmRest Holdings SE | 34,400 | 223 |
* | Grupa Azoty SA | 36,965 | 200 |
Warsaw Stock Exchange | 14,040 | 155 | |
48,522 | |||
Portugal (0.0%) | |||
* | EDP - Energias de Portugal SA | 1,822,383 | 6,843 |
Galp Energia SGPS SA | 266,702 | 5,729 | |
Jeronimo Martins SGPS SA | 160,775 | 3,307 | |
EDP Renovaveis SA | 160,641 | 2,199 | |
* | Banco Comercial Portugues SA Class R | 4,841,376 | 1,690 |
NOS SGPS SA | 243,439 | 841 | |
Sonae SGPS SA | 501,344 | 502 | |
Navigator Co. SA | 112,017 | 495 |
Shares | Market Value• ($000) | ||
REN - Redes Energeticas Nacionais SGPS SA | 197,664 | 477 | |
CTT-Correios de Portugal SA | 84,886 | 399 | |
* | Greenvolt-Energias Renovaveis SA | 33,724 | 299 |
Corticeira Amorim SGPS SA | 20,927 | 214 | |
Mota-Engil SGPS SA | 44,604 | 193 | |
Altri SGPS SA | 31,778 | 175 | |
Semapa-Sociedade de Investimento e Gestao | 5,989 | 102 | |
23,465 | |||
Qatar (0.1%) | |||
Qatar National Bank QPSC | 2,604,015 | 9,914 | |
Qatar Islamic Bank SAQ | 1,060,417 | 5,325 | |
Industries Qatar QSC | 907,918 | 3,046 | |
Masraf Al Rayan QSC | 3,918,419 | 2,700 | |
Commercial Bank PSQC | 1,944,588 | 2,216 | |
Qatar International Islamic Bank QSC | 695,236 | 1,919 | |
Mesaieed Petrochemical Holding Co. | 3,374,196 | 1,778 | |
Qatar Gas Transport Co. Ltd. | 1,596,055 | 1,750 | |
Qatar Navigation QSC | 583,045 | 1,691 | |
Qatar Fuel QSC | 346,556 | 1,374 | |
Ooredoo QPSC | 461,773 | 1,267 | |
Qatar Electricity & Water Co. QSC | 276,718 | 1,161 | |
Dukhan Bank | 1,056,822 | 1,118 | |
Barwa Real Estate Co. | 1,118,388 | 862 | |
Vodafone Qatar QSC | 1,348,214 | 656 | |
Doha Bank QPSC | 1,482,769 | 609 | |
Qatar Aluminum Manufacturing Co. | 1,449,416 | 562 | |
Gulf International Services QSC | 464,828 | 353 | |
United Development Co. QSC | 853,995 | 258 | |
Al Meera Consumer Goods Co. QSC | 71,449 | 258 | |
* | Ezdan Holding Group QSC | 889,166 | 198 |
39,015 | |||
Romania (0.0%) | |||
Banca Transilvania SA | 408,129 | 2,482 | |
OMV Petrom SA | 9,464,459 | 1,400 | |
* | Societatea De Producere A Energiei Electrice in Hidrocentrale Hidroelectrica SA | 45,200 | 1,305 |
Societatea Nationala Nuclearelectrica SA | 32,736 | 345 | |
Societatea Energetica Electrica SA | 79,303 | 226 | |
* | MED Life SA | 240,516 | 213 |
One United Properties SA | 1,062,086 | 199 | |
* | Teraplast SA | 521,432 | 63 |
6,233 |
Shares | Market Value• ($000) | ||
Russia (0.0%) | |||
3 | Inter Rao Ues PJSC | 21,942,572 | — |
*,3 | MMC Norilsk Nickel PJSC ADR | 41,515 | — |
3 | Sberbank of Russia PJSC | 4,728,611 | — |
*,3 | Mobile TeleSystems PJSC ADR | 8,900 | — |
3 | Moscow Exchange MICEX-RTS PJSC | 658,425 | — |
3 | MMC Norilsk Nickel PJSC | 1,936,300 | — |
*,3 | LUKOIL PJSC ADR | 7,567 | — |
*,3 | Gazprom PJSC ADR | 313,870 | — |
*,3 | Surgutneftegas PJSC ADR | 47,140 | — |
*,3 | Tatneft PJSC ADR | 21,112 | — |
3 | Alrosa PJSC | 1,231,670 | — |
3 | PhosAgro PJSC (MISX) | 15,783 | — |
*,2,3 | Detsky Mir PJSC | 260,150 | — |
*,3 | United Co. Rusal International PJSC | 1,172,328 | — |
*,3 | Unipro PJSC | 4,599,900 | — |
3 | OGK-2 PJSC | 12,702,000 | — |
*,3 | Polyus PJSC | 13,233 | — |
*,3 | Raspadskaya OJSC | 42,160 | — |
*,3 | TGC-1 PJSC | 1,082,800,000 | — |
3 | RusHydro PJSC | 48,994,242 | — |
*,3 | Aeroflot PJSC | 460,151 | — |
3 | Rostelecom PJSC | 423,403 | — |
*,3 | Mechel PJSC | 111,128 | — |
3 | Tatneft PJSC | 225,781 | — |
3 | LSR Group PJSC | 8,952 | — |
*,3 | Novolipetsk Steel PJSC | 493,984 | — |
3 | Mobile TeleSystems PJSC | 325,942 | — |
3 | Magnit PJSC | 21,158 | — |
3 | Novatek PJSC | 475,632 | — |
*,3 | Gazprom PJSC | 4,172,369 | — |
3 | Mosenergo PJSC | 4,418,467 | — |
*,3 | Federal Grid Co. - Rosseti PJSC | 169,995,138 | — |
3 | Lukoil PJSC | 169,538 | — |
*,3 | M Video PJSC | 64,788 | — |
3 | Rosneft Oil Co. PJSC | 468,990 | — |
*,3 | Magnitogorsk Iron & Steel Works PJSC | 837,541 | — |
*,3 | VTB Bank PJSC | 2,095,416,403 | — |
*,3 | EL5-ENERO PJSC | 10,241,000 | — |
3 | Sistema AFK PAO | 1,740,320 | — |
3 | Severstal PAO PJSC | 82,549 | — |
3 | Surgutneftegas PJSC | 3,687,540 | — |
*,3 | Credit Bank of Moscow PJSC | 5,908,600 | — |
3 | Sovcomflot PJSC | 170,280 | — |
*,3 | Gruppa Kompanii Samolyot PAO | 3,481 | — |
3 | Novorossiysk Commercial Sea Port PJSC | 2,266,500 | — |
3 | Bank St. Petersburg PJSC | 83,530 | — |
3 | IDGC of Centre and Volga Region PJSC | 41,250,000 | — |
3 | Cherkizovo Group PJSC | 224 | — |
*,2,3 | Segezha Group PJSC | 947,500 | — |
*,3 | PhosAgro PJSC | 214 | — |
— |
Shares | Market Value• ($000) | ||
Saudi Arabia (0.4%) | |||
Al Rajhi Bank | 1,151,142 | 24,484 | |
Saudi National Bank | 1,715,140 | 17,169 | |
2 | Saudi Arabian Oil Co. | 1,810,007 | 14,503 |
ACWA Power Co. | 121,945 | 12,967 | |
Saudi Basic Industries Corp. | 521,096 | 11,740 | |
Saudi Telecom Co. | 1,035,141 | 10,387 | |
* | Saudi Arabian Mining Co. | 713,601 | 9,620 |
Riyad Bank | 858,904 | 6,333 | |
Alinma Bank | 707,765 | 6,278 | |
Saudi Awwal Bank | 566,576 | 6,148 | |
SABIC Agri-Nutrients Co. | 140,288 | 4,323 | |
Dr Sulaiman Al Habib Medical Services Group Co. | 47,729 | 3,947 | |
Elm Co. | 14,814 | 3,606 | |
Bank AlBilad | 362,561 | 3,446 | |
Banque Saudi Fransi | 338,876 | 3,307 | |
Arab National Bank | 386,205 | 3,174 | |
Etihad Etisalat Co. | 220,577 | 3,053 | |
Bupa Arabia for Cooperative Insurance Co. | 42,871 | 2,760 | |
Saudi Electricity Co. | 451,823 | 2,239 | |
Almarai Co. JSC | 142,572 | 2,157 | |
Savola Group | 154,270 | 2,073 | |
Mouwasat Medical Services Co. | 57,252 | 2,048 | |
Saudi Tadawul Group Holding Co. | 28,839 | 2,035 | |
Sahara International Petrochemical Co. | 201,890 | 1,845 | |
Co. for Cooperative Insurance | 43,895 | 1,742 | |
Yanbu National Petrochemical Co. | 151,940 | 1,570 | |
* | Saudi Research & Media Group | 22,649 | 1,448 |
Arabian Internet & Communications Services Co. | 14,822 | 1,371 | |
* | Bank Al-Jazira | 303,842 | 1,310 |
Saudi Investment Bank | 289,938 | 1,302 | |
Saudi Industrial Investment Group | 209,456 | 1,293 | |
Nahdi Medical Co. | 32,545 | 1,198 | |
Jarir Marketing Co. | 327,500 | 1,181 | |
* | Dar Al Arkan Real Estate Development Co. | 315,938 | 1,119 |
Saudi Aramco Base Oil Co. | 27,242 | 1,097 | |
* | Saudi Kayan Petrochemical Co. | 428,866 | 1,070 |
* | Al Rajhi Co. for Co-operative Insurance | 29,743 | 1,046 |
Dallah Healthcare Co. | 22,635 | 988 | |
Aldrees Petroleum and Transport Services Co. | 22,038 | 984 | |
Mobile Telecommunications Co. Saudi Arabia | 275,878 | 888 | |
Advanced Petrochemical Co. | 77,019 | 878 | |
Astra Industrial Group | 18,575 | 860 | |
Saudi Airlines Catering Co. | 25,356 | 853 |
Shares | Market Value• ($000) | ||
Leejam Sports Co. JSC | 15,151 | 846 | |
Abdullah Al Othaim Markets Co. | 253,510 | 841 | |
Saudia Dairy & Foodstuff Co. | 8,576 | 836 | |
Riyadh Cables Group Co. | 32,873 | 826 | |
* | National Agriculture Development Co. | 87,369 | 815 |
* | Seera Group Holding | 110,208 | 802 |
Power & Water Utility Co. for Jubail & Yanbu | 43,801 | 756 | |
Al Hammadi Holding | 49,256 | 728 | |
Arabian Centres Co. Ltd. | 107,522 | 717 | |
* | Saudi Ground Services Co. | 49,207 | 716 |
* | National Industrialization Co. Class C | 182,812 | 680 |
* | Middle East Healthcare Co. | 25,278 | 612 |
National Medical Care Co. | 12,250 | 600 | |
Arabian Drilling Co. | 14,428 | 588 | |
United Electronics Co. | 21,699 | 573 | |
* | Saudi Real Estate Co. | 94,116 | 565 |
Saudi Cement Co. | 42,890 | 525 | |
Saudi Chemical Co. Holding | 222,770 | 477 | |
Arabian Contracting Services Co. | 8,162 | 475 | |
Yamama Cement Co. | 50,972 | 471 | |
Al-Dawaa Medical Services Co. | 18,308 | 466 | |
* | Rabigh Refining & Petrochemical Co. | 230,070 | 461 |
National Gas & Industrialization Co. | 19,590 | 443 | |
BinDawood Holding Co. | 175,250 | 442 | |
* | Emaar Economic City | 207,358 | 429 |
United International Transportation Co. | 18,517 | 412 | |
Qassim Cement Co. | 25,752 | 405 | |
Arriyadh Development Co. | 64,810 | 404 | |
Southern Province Cement Co. | 37,373 | 398 | |
Al Masane Al Kobra Mining Co. | 23,180 | 368 | |
* | Saudi Public Transport Co. | 66,419 | 358 |
* | Saudi Pharmaceutical Industries & Medical Appliances Corp. | 33,231 | 330 |
City Cement Co. | 56,779 | 314 | |
Yanbu Cement Co. | 38,524 | 300 | |
Bawan Co. | 20,681 | 261 | |
* | Saudi Ceramic Co. | 25,479 | 240 |
Eastern Province Cement Co. | 22,602 | 201 | |
Northern Region Cement Co. | 76,004 | 198 | |
Arabian Cement Co. | 23,203 | 189 | |
* | Methanol Chemicals Co. | 25,649 | 115 |
* | Fawaz Abdulaziz Al Hokair & Co. | 36,674 | 112 |
Shares | Market Value• ($000) | ||
* | Sinad Holding Co | 28,158 | 100 |
* | Zamil Industrial Investment Co. | 17,264 | 94 |
* | Najran Cement Co. | 28,468 | 75 |
Herfy Food Services Co. | 7,093 | 60 | |
202,464 | |||
Singapore (0.3%) | |||
DBS Group Holdings Ltd. | 1,159,925 | 29,529 | |
Oversea-Chinese Banking Corp. Ltd. | 2,063,438 | 21,422 | |
United Overseas Bank Ltd. | 711,500 | 15,789 | |
Singapore Telecommunications Ltd. | 4,611,600 | 7,998 | |
CapitaLand Ascendas REIT | 2,423,013 | 4,590 | |
CapitaLand Integrated Commercial Trust | 2,947,117 | 4,201 | |
Keppel Ltd. | 807,313 | 4,038 | |
Singapore Airlines Ltd. | 761,436 | 3,633 | |
Singapore Exchange Ltd. | 449,010 | 3,063 | |
* | Capitaland Investment Ltd. | 1,484,400 | 2,871 |
Wilmar International Ltd. | 1,206,537 | 2,836 | |
Singapore Technologies Engineering Ltd. | 928,400 | 2,727 | |
Genting Singapore Ltd. | 3,410,300 | 2,276 | |
Sembcorp Industries Ltd. | 543,831 | 2,125 | |
Venture Corp. Ltd. | 190,800 | 2,022 | |
Mapletree Industrial Trust | 1,082,692 | 1,793 | |
Mapletree Logistics Trust | 1,784,315 | 1,751 | |
Thai Beverage PCL | 4,728,500 | 1,712 | |
1 | City Developments Ltd. | 370,900 | 1,662 |
*,1 | Seatrium Ltd. | 22,568,471 | 1,612 |
ComfortDelGro Corp. Ltd. | 1,166,300 | 1,269 | |
Frasers Logistics & Commercial Trust | 1,555,376 | 1,127 | |
NetLink NBN Trust | 1,766,900 | 1,106 | |
UOL Group Ltd. | 257,255 | 1,098 | |
1 | Mapletree Pan Asia Commercial Trust | 1,197,059 | 1,097 |
1 | Jardine Cycle & Carriage Ltd. | 54,888 | 1,059 |
Frasers Centrepoint Trust | 609,452 | 965 | |
Suntec REIT | 1,200,700 | 947 | |
Keppel REIT | 1,404,690 | 902 | |
CapitaLand Ascott Trust | 1,340,015 | 890 | |
* | SATS Ltd. | 480,336 | 882 |
Keppel DC REIT | 702,988 | 877 | |
ESR-LOGOS REIT | 3,671,580 | 779 | |
Keppel Infrastructure Trust | 2,207,766 | 766 | |
Golden Agri-Resources Ltd. | 3,488,800 | 702 | |
Parkway Life REIT | 247,986 | 651 | |
Bumitama Agri Ltd. | 1,123,700 | 575 |
Shares | Market Value• ($000) | ||
Olam Group Ltd. | 607,300 | 523 | |
iFAST Corp. Ltd. | 95,400 | 513 | |
Lendlease Global Commercial REIT | 1,127,814 | 449 | |
PARAGON REIT | 703,313 | 435 | |
Sheng Siong Group Ltd. | 381,500 | 432 | |
Capitaland India Trust | 556,590 | 407 | |
CDL Hospitality Trusts | 523,279 | 372 | |
Far East Hospitality Trust | 820,200 | 369 | |
Starhill Global REIT | 1,044,000 | 363 | |
Raffles Medical Group Ltd. | 493,400 | 361 | |
AIMS APAC REIT | 383,363 | 354 | |
Hutchison Port Holdings Trust | 2,735,500 | 350 | |
1 | Singapore Post Ltd. | 1,025,300 | 338 |
StarHub Ltd. | 384,200 | 328 | |
First Resources Ltd. | 293,100 | 302 | |
AEM Holdings Ltd. | 175,500 | 300 | |
CapitaLand China Trust | 599,068 | 291 | |
Cromwell European REIT | 166,820 | 265 | |
OUE Commercial REIT | 1,210,175 | 238 | |
Digital Core REIT Management Pte. Ltd. | 391,500 | 238 | |
UMS Holdings Ltd. | 215,800 | 212 | |
First REIT | 1,043,136 | 187 | |
Riverstone Holdings Ltd. | 320,000 | 183 | |
SIA Engineering Co. Ltd. | 98,500 | 163 | |
Keppel Pacific Oak US REIT | 462,700 | 63 | |
* | Manulife US REIT | 783,584 | 56 |
Prime US REIT | 421,740 | 47 | |
* | COSCO Shipping International Singapore Co. Ltd. | 379,700 | 38 |
Nanofilm Technologies International Ltd. | 74,400 | 35 | |
Silverlake Axis Ltd. | 142,579 | 27 | |
*,1,3 | Ezra Holdings Ltd. | 344,056 | 3 |
*,3 | Eagle Hospitality Trust | 242,300 | — |
141,584 | |||
South Africa (0.3%) | |||
Naspers Ltd. Class N | 107,449 | 20,563 | |
FirstRand Ltd. | 2,998,700 | 10,352 | |
Gold Fields Ltd. | 518,182 | 8,383 | |
Standard Bank Group Ltd. | 809,373 | 7,601 | |
Capitec Bank Holdings Ltd. | 50,180 | 6,210 | |
Anglogold Ashanti plc | 253,985 | 5,841 | |
MTN Group Ltd. | 1,093,946 | 5,243 | |
Bid Corp. Ltd. | 196,153 | 4,485 | |
Shoprite Holdings Ltd. | 277,253 | 3,699 | |
Sanlam Ltd. | 992,511 | 3,590 | |
Absa Group Ltd. | 458,903 | 3,539 | |
Nedbank Group Ltd. | 259,242 | 3,152 | |
Harmony Gold Mining Co. Ltd. | 321,386 | 2,782 | |
Aspen Pharmacare Holdings Ltd. | 224,127 | 2,670 |
Shares | Market Value• ($000) | ||
1 | Bidvest Group Ltd. | 193,638 | 2,525 |
Sasol Ltd. | 338,297 | 2,377 | |
NEPI Rockcastle NV | 336,367 | 2,261 | |
Clicks Group Ltd. | 141,388 | 2,200 | |
Impala Platinum Holdings Ltd. | 469,334 | 2,089 | |
Discovery Ltd. | 299,345 | 1,907 | |
Remgro Ltd. | 283,325 | 1,846 | |
Sibanye Stillwater Ltd. | 1,577,837 | 1,801 | |
Reinet Investments SCA | 75,135 | 1,762 | |
Woolworths Holdings Ltd. | 514,024 | 1,646 | |
Vodacom Group Ltd. | 334,653 | 1,601 | |
1 | Old Mutual Ltd. | 2,655,980 | 1,560 |
Mr Price Group Ltd. | 154,796 | 1,434 | |
Exxaro Resources Ltd. | 141,825 | 1,359 | |
Northam Platinum Holdings Ltd. | 204,034 | 1,352 | |
* | Multichoice Group | 191,162 | 1,222 |
1 | Anglo American Platinum Ltd. | 32,196 | 1,122 |
Growthpoint Properties Ltd. | 1,835,540 | 1,067 | |
2 | Pepkor Holdings Ltd. | 1,116,140 | 1,053 |
Outsurance Group Ltd. | 485,937 | 1,045 | |
Foschini Group Ltd. | 194,024 | 1,024 | |
Investec Ltd. | 156,347 | 998 | |
Tiger Brands Ltd. | 87,155 | 948 | |
Sappi Ltd. | 311,190 | 836 | |
1 | Momentum Metropolitan Holdings | 767,927 | 836 |
AVI Ltd. | 179,120 | 825 | |
Redefine Properties Ltd. | 3,743,410 | 783 | |
Truworths International Ltd. | 192,912 | 771 | |
1 | Kumba Iron Ore Ltd. | 30,338 | 744 |
Motus Holdings Ltd. | 159,606 | 707 | |
* | SPAR Group Ltd. | 126,055 | 649 |
African Rainbow Minerals Ltd. | 60,755 | 628 | |
1 | Thungela Resources Ltd. | 73,464 | 515 |
Fortress Real Estate Investments Ltd. Class B | 628,691 | 492 | |
Netcare Ltd. | 772,623 | 468 | |
Barloworld Ltd. | 100,195 | 460 | |
Life Healthcare Group Holdings Ltd. | 732,028 | 418 | |
Vukile Property Fund Ltd. | 502,898 | 403 | |
1 | Resilient REIT Ltd. | 157,411 | 369 |
1,2 | Dis-chem Pharmacies Ltd. | 207,475 | 361 |
Santam Ltd. | 21,925 | 350 | |
Coronation Fund Managers Ltd. | 206,818 | 335 | |
Super Group Ltd. | 216,350 | 320 | |
Hyprop Investments Ltd. | 188,081 | 289 | |
Equites Property Fund Ltd. | 436,346 | 285 | |
Reunert Ltd. | 77,073 | 270 | |
Attacq Ltd. | 475,772 | 254 | |
* | MAS plc | 280,278 | 248 |
Ninety One Ltd. | 117,635 | 243 |
Shares | Market Value• ($000) | ||
AECI Ltd. | 45,345 | 226 | |
Pick n Pay Stores Ltd. | 208,642 | 223 | |
Omnia Holdings Ltd. | 78,627 | 223 | |
* | Telkom SA SOC Ltd. | 152,632 | 193 |
DataTec Ltd. | 96,451 | 186 | |
DRDGOLD Ltd. | 235,199 | 186 | |
Sun International Ltd. | 95,252 | 186 | |
* | Astral Foods Ltd. | 21,408 | 168 |
* | KAP Ltd. | 1,215,044 | 166 |
JSE Ltd. | 33,129 | 151 | |
Burstone Group Ltd. | 400,652 | 146 | |
Curro Holdings Ltd. | 249,842 | 143 | |
* | We Buy Cars Pty. Ltd. | 94,241 | 100 |
* | Transaction Capital Ltd. | 288,393 | 42 |
139,507 | |||
South Korea (1.2%) | |||
Samsung Electronics Co. Ltd. (XKRX) | 2,795,113 | 155,371 | |
SK Hynix Inc. | 315,249 | 38,903 | |
Hyundai Motor Co. | 75,039 | 13,498 | |
Celltrion Inc. | 98,590 | 13,387 | |
POSCO Holdings Inc. | 42,093 | 12,151 | |
Kia Corp. | 141,653 | 12,001 | |
NAVER Corp. | 84,044 | 11,085 | |
KB Financial Group Inc. | 186,084 | 10,093 | |
Shinhan Financial Group Co. Ltd. | 281,945 | 9,473 | |
Samsung SDI Co. Ltd. (XKRX) | 29,388 | 9,095 | |
LG Chem Ltd. (XKRX) | 27,255 | 7,832 | |
Hana Financial Group Inc. | 157,674 | 6,650 | |
* | LG Energy Solution Ltd. | 23,486 | 6,534 |
Hyundai Mobis Co. Ltd. | 39,807 | 6,512 | |
Kakao Corp. | 176,771 | 6,139 | |
*,2 | Samsung Biologics Co. Ltd. | 10,202 | 5,734 |
Samsung C&T Corp. | 48,293 | 5,208 | |
* | HLB Inc. | 63,298 | 5,058 |
* | Ecopro BM Co. Ltd. | 26,837 | 4,562 |
Samsung Fire & Marine Insurance Co. Ltd. | 19,111 | 4,278 | |
*,1 | Ecopro Co. Ltd. | 56,175 | 4,246 |
LG Electronics Inc. (XKRX) | 61,525 | 4,098 | |
Woori Financial Group Inc. | 375,756 | 3,851 | |
KT&G Corp. | 58,962 | 3,799 | |
Samsung Electro-Mechanics Co. Ltd. | 33,447 | 3,731 | |
1 | POSCO Future M Co. Ltd. | 16,757 | 3,371 |
Hanwha Aerospace Co. Ltd. | 20,345 | 3,090 | |
Meritz Financial Group Inc. | 53,776 | 3,075 | |
* | SK Square Co. Ltd. | 55,274 | 3,037 |
LG Corp. | 52,482 | 2,995 | |
* | Doosan Enerbility Co. Ltd. | 238,204 | 2,876 |
* | Krafton Inc. | 16,391 | 2,821 |
* | SK Innovation Co. Ltd. | 34,041 | 2,701 |
Shares | Market Value• ($000) | ||
Samsung Life Insurance Co. Ltd. | 42,765 | 2,695 | |
* | Samsung Heavy Industries Co. Ltd. | 386,937 | 2,622 |
* | Alteogen Inc. | 20,127 | 2,564 |
Samsung SDS Co. Ltd. | 22,032 | 2,531 | |
SK Inc. | 21,206 | 2,527 | |
Hanmi Semiconductor Co. Ltd. | 25,770 | 2,454 | |
* | Korea Shipbuilding & Offshore Engineering Co. Ltd. | 25,027 | 2,363 |
KakaoBank Corp. | 131,263 | 2,354 | |
HD Hyundai Electric Co Ltd. | 12,779 | 2,254 | |
Korea Electric Power Corp. | 144,086 | 2,200 | |
KB Financial Group Inc. ADR (XNYS) | 39,869 | 2,152 | |
Korea Zinc Co. Ltd. | 5,972 | 1,989 | |
HMM Co. Ltd. | 171,893 | 1,963 | |
Amorepacific Corp. | 15,862 | 1,933 | |
DB Insurance Co. Ltd. | 26,486 | 1,858 | |
HYBE Co. Ltd. | 12,682 | 1,840 | |
Hankook Tire & Technology Co. Ltd. | 41,595 | 1,765 | |
* | L&F Co. Ltd. | 14,686 | 1,718 |
* | Samsung Engineering Co. Ltd. | 88,614 | 1,680 |
Yuhan Corp. | 32,022 | 1,666 | |
Industrial Bank of Korea | 162,267 | 1,631 | |
Hyundai Glovis Co. Ltd. | 12,215 | 1,599 | |
LG H&H Co. Ltd. (XKRX) | 5,185 | 1,562 | |
Korean Air Lines Co. Ltd. | 102,013 | 1,538 | |
* | LG Display Co. Ltd. | 196,099 | 1,484 |
Korea Aerospace Industries Ltd. | 39,190 | 1,459 | |
* | CosmoAM&T Co. Ltd. | 13,240 | 1,430 |
* | Kum Yang Co. Ltd. | 20,076 | 1,347 |
* | Hanwha Ocean Co. Ltd. | 57,433 | 1,322 |
Coway Co. Ltd. | 32,664 | 1,309 | |
Korea Investment Holdings Co. Ltd. | 26,089 | 1,261 | |
LG Innotek Co. Ltd. | 7,826 | 1,244 | |
S-Oil Corp. | 23,011 | 1,201 | |
NCSoft Corp. | 9,398 | 1,187 | |
Hyundai Engineering & Construction Co. Ltd. | 44,303 | 1,129 | |
Doosan Bobcat Inc. | 29,777 | 1,113 | |
HD Hyundai Co. Ltd. | 22,665 | 1,097 | |
CJ CheilJedang Corp. (XKRX) | 4,475 | 1,085 | |
Hyundai Rotem Co. Ltd. | 39,725 | 1,065 | |
Hanmi Pharm Co. Ltd. | 4,634 | 1,056 | |
Hanwha Solutions Corp. | 57,891 | 1,054 | |
LS Electric Co. Ltd. | 8,310 | 1,049 | |
Hyundai Steel Co. | 45,148 | 1,048 |
Shares | Market Value• ($000) | ||
* | Hyundai Heavy Industries Co. Ltd. | 10,578 | 1,046 |
* | SK Biopharmaceuticals Co. Ltd. | 15,913 | 1,001 |
LEENO Industrial Inc. | 5,543 | 988 | |
LS Corp. | 9,531 | 942 | |
Samsung Securities Co. Ltd. | 33,931 | 928 | |
Kumho Petrochemical Co. Ltd. | 8,991 | 894 | |
Hotel Shilla Co. Ltd. | 20,831 | 892 | |
Fila Holdings Corp. | 30,205 | 889 | |
*,1 | Enchem Co. Ltd. | 4,244 | 868 |
LG Uplus Corp. | 121,959 | 866 | |
BNK Financial Group Inc. | 143,194 | 865 | |
1 | Posco DX Co. Ltd. | 29,436 | 855 |
Posco International Corp. | 25,417 | 838 | |
* | SKC Co. Ltd. | 10,566 | 835 |
Hyundai Marine & Fire Insurance Co. Ltd. | 36,323 | 820 | |
Lotte Chemical Corp. | 10,586 | 818 | |
NH Investment & Securities Co. Ltd. | 89,658 | 806 | |
* | LegoChem Biosciences Inc. | 16,326 | 799 |
GS Holdings Corp. | 24,674 | 798 | |
Orion Corp.Republic of Korea | 11,930 | 798 | |
* | Celltrion Pharm Inc. | 11,407 | 787 |
IsuPetasys Co. Ltd. | 28,046 | 787 | |
Hyosung Heavy Industries Corp. | 3,500 | 781 | |
JB Financial Group Co. Ltd. | 80,396 | 771 | |
CJ Corp. | 8,191 | 751 | |
LIG Nex1 Co. Ltd. | 6,458 | 748 | |
KIWOOM Securities Co. Ltd. | 7,824 | 743 | |
JYP Entertainment Corp. | 15,420 | 738 | |
Hanjin Kal Corp. | 17,043 | 731 | |
Mirae Asset Securities Co. Ltd. | 133,954 | 730 | |
Eo Technics Co. Ltd. | 4,302 | 730 | |
Kangwon Land Inc. | 57,100 | 631 | |
* | Sam Chun Dang Pharm Co. Ltd. | 7,881 | 593 |
* | HLB Life Science Co. Ltd. | 47,886 | 592 |
*,2 | SK IE Technology Co. Ltd. | 13,993 | 592 |
Hansol Chemical Co. Ltd. | 4,231 | 587 | |
* | Hyundai Mipo Dockyard Co. Ltd. | 10,819 | 583 |
1 | Soulbrain Co. Ltd. | 2,606 | 563 |
Green Cross Corp. | 6,798 | 559 | |
DB HiTek Co. Ltd. | 18,856 | 557 | |
HL Mando Co. Ltd. | 19,684 | 555 | |
OCI Holdings Co. Ltd. | 8,114 | 553 | |
* | SK Bioscience Co. Ltd. | 13,099 | 552 |
* | Hanall Biopharma Co. Ltd. | 21,177 | 549 |
*,3 | ISU Specialty Chemical | 2,231 | 547 |
Shares | Market Value• ($000) | ||
Hanwha Corp. (XKRX) | 27,321 | 536 | |
Poongsan Corp. | 11,418 | 534 | |
Hanwha Systems Co. Ltd. | 37,816 | 534 | |
* | Rainbow Robotics | 4,213 | 532 |
Hyosung TNC Corp. | 1,998 | 529 | |
* | Lunit Inc. | 13,146 | 529 |
Cheil Worldwide Inc. | 38,524 | 525 | |
Youngone Corp. | 18,817 | 521 | |
NongShim Co. Ltd. | 1,810 | 520 | |
E-MART Inc. | 11,201 | 514 | |
*,2 | Netmarble Corp. | 12,685 | 508 |
POSCO Holdings Inc. (XNYS) ADR | 7,060 | 505 | |
DGB Financial Group Inc. | 82,047 | 501 | |
Shinsung Delta Tech Co. Ltd. | 8,477 | 497 | |
Jusung Engineering Co. Ltd. | 19,828 | 491 | |
Dongjin Semichem Co. Ltd. | 15,849 | 490 | |
HPSP Co. Ltd. | 17,433 | 488 | |
* | WONIK IPS Co. Ltd. | 18,108 | 482 |
* | Hugel Inc. | 3,040 | 465 |
Samyang Foods Co. Ltd. | 2,187 | 465 | |
* | Amicogen Inc. | 83,328 | 460 |
Samsung Card Co. Ltd. | 16,192 | 456 | |
Koh Young Technology Inc. | 39,103 | 456 | |
S-1 Corp. | 10,560 | 455 | |
DL E&C Co. Ltd. | 16,399 | 440 | |
Shinsegae Inc. | 3,622 | 434 | |
Pan Ocean Co. Ltd. | 146,753 | 434 | |
Cosmax Inc. | 4,295 | 433 | |
* | Kumho Tire Co. Inc. | 85,471 | 433 |
Hyosung Advanced Materials Corp. | 1,626 | 429 | |
Hyundai Doosan Infracore Co. Ltd. | 71,866 | 428 | |
Sebang Global Battery Co. Ltd. | 5,794 | 426 | |
Green Cross Holdings Corp. | 36,790 | 426 | |
Hyundai Wia Corp. | 10,205 | 425 | |
Hanwha Life Insurance Co. Ltd. | 200,116 | 424 | |
F&F Co. Ltd. | 8,915 | 422 | |
* | Pharmicell Co. Ltd. | 98,664 | 418 |
* | Pearl Abyss Corp. | 17,941 | 412 |
BGF retail Co. Ltd. | 4,319 | 407 | |
CS Wind Corp. | 10,815 | 405 | |
* | SOLUM Co. Ltd. | 21,402 | 403 |
Hana Micron Inc. | 20,818 | 403 | |
SM Entertainment Co. Ltd. | 7,005 | 399 | |
Hyundai Elevator Co. Ltd. | 13,632 | 397 | |
Hyundai Autoever Corp. | 3,593 | 397 | |
DongKook Pharmaceutical Co. Ltd. | 33,125 | 393 | |
KCC Corp. | 2,168 | 392 | |
* | GS Engineering & Construction Corp. | 32,813 | 389 |
CJ Logistics Corp. | 4,399 | 388 | |
Douzone Bizon Co. Ltd. | 8,988 | 386 |
Shares | Market Value• ($000) | ||
Advanced Process Systems Corp. | 15,122 | 379 | |
Advanced Nano Products Co. Ltd. | 4,508 | 377 | |
Lotte Shopping Co. Ltd. | 7,496 | 376 | |
Paradise Co. Ltd. | 34,477 | 374 | |
Doosan Co. Ltd. | 3,387 | 370 | |
Classys Inc. | 13,558 | 369 | |
Dentium Co. Ltd. | 3,940 | 368 | |
TCC Steel | 9,727 | 367 | |
Lotte Energy Materials Corp. | 11,227 | 365 | |
Korean Reinsurance Co. | 61,215 | 362 | |
* | Oscotec Inc. | 16,434 | 362 |
AfreecaTV Co. Ltd. | 4,462 | 361 | |
* | Kakao Games Corp. | 23,142 | 361 |
GS Retail Co. Ltd. | 25,046 | 359 | |
* | Korea Gas Corp. | 17,814 | 354 |
* | Daewoo Engineering & Construction Co. Ltd. | 128,480 | 354 |
Hanon Systems | 88,115 | 353 | |
AMOREPACIFIC Group | 14,537 | 351 | |
ISC Co. Ltd. | 6,564 | 344 | |
* | Daejoo Electronic Materials Co. Ltd. | 5,071 | 340 |
* | Lake Materials Co. Ltd. | 20,511 | 336 |
PharmaResearch Co. Ltd. | 3,641 | 334 | |
* | Synopex Inc. | 52,890 | 332 |
* | HLB Therapeutics Co. Ltd. | 40,844 | 331 |
Chong Kun Dang Pharmaceutical Corp. | 4,392 | 330 | |
KEPCO Engineering & Construction Co. Inc. | 7,001 | 330 | |
* | Wemade Co. Ltd. | 9,687 | 328 |
S&S Tech Corp. | 10,826 | 325 | |
* | Creative & Innovative System | 39,334 | 323 |
Eugene Technology Co. Ltd. | 8,350 | 318 | |
KEPCO Plant Service & Engineering Co. Ltd. | 12,468 | 316 | |
* | CJ ENM Co. Ltd. | 5,763 | 315 |
* | Cosmochemical Co. Ltd. | 13,762 | 315 |
Hanmi Science Co. Ltd. | 12,822 | 313 | |
Kolmar Korea Co. Ltd. | 8,611 | 311 | |
* | W Scope Chungju Plant Co. Ltd. | 11,680 | 307 |
LOTTE Fine Chemical Co. Ltd. | 9,334 | 303 | |
LX Semicon Co. Ltd. | 5,715 | 301 | |
1 | Daeduck Electronics Co. Ltd. | 18,162 | 301 |
Ecopro HN Co. Ltd. | 6,106 | 300 | |
Kwang Dong Pharmaceutical Co. Ltd. | 60,643 | 299 | |
* | Kakaopay Corp. | 11,810 | 298 |
SK REITs Co. Ltd. | 98,664 | 295 | |
Medytox Inc. | 3,003 | 291 |
Shares | Market Value• ($000) | ||
* | People & Technology Inc. | 10,131 | 291 |
HDC Hyundai Development Co-Engineering & Construction Class E | 22,781 | 289 | |
Dongsuh Cos. Inc. | 20,882 | 287 | |
Innocean Worldwide Inc. | 17,506 | 287 | |
* | Hyundai Bioscience Co. Ltd. | 19,652 | 286 |
Lotte Corp. | 14,118 | 281 | |
Daou Technology Inc. | 19,687 | 280 | |
SK Chemicals Co. Ltd. | 6,442 | 280 | |
SIMMTECH Co. Ltd. | 12,556 | 274 | |
* | Bioneer Corp. | 12,524 | 273 |
* | Fadu Inc. | 19,989 | 272 |
* | ABLBio Inc. | 14,103 | 264 |
* | Mezzion Pharma Co. Ltd. | 9,718 | 263 |
* | Chabiotech Co. Ltd. | 21,371 | 263 |
Park Systems Corp. | 2,424 | 258 | |
Sam-A Aluminum Co. Ltd. | 4,619 | 258 | |
ST Pharm Co. Ltd. | 3,818 | 257 | |
SK Networks Co. Ltd. | 70,592 | 256 | |
Hyundai Construction Equipment Co. Ltd. | 6,479 | 255 | |
HAESUNG DS Co. Ltd. | 7,122 | 255 | |
DL Holdings Co. Ltd. | 6,552 | 251 | |
LX International Corp. | 12,485 | 251 | |
* | Taihan Electric Wire Co. Ltd. | 25,243 | 250 |
Kolon Industries Inc. | 8,682 | 250 | |
Hite Jinro Co. Ltd. | 16,354 | 248 | |
ESR Kendall Square REIT Co. Ltd. | 73,044 | 243 | |
Daewoong Pharmaceutical Co. Ltd. | 3,006 | 242 | |
Hanwha General Insurance Co. Ltd. | 66,514 | 242 | |
* | Foosung Co. Ltd. | 43,488 | 242 |
JR Global REIT | 82,399 | 240 | |
Hyundai Department Store Co. Ltd. | 6,181 | 234 | |
Taekwang Industrial Co. Ltd. | 481 | 232 | |
* | Doosan Fuel Cell Co. Ltd. | 16,064 | 230 |
* | Seojin System Co. Ltd. | 12,648 | 224 |
BH Co. Ltd. | 17,644 | 220 | |
Seegene Inc. | 13,628 | 218 | |
Hanssem Co. Ltd. | 5,339 | 217 | |
Hankook Shell Oil Co. Ltd. | 1,097 | 214 | |
NHN Corp. | 12,518 | 214 | |
HK inno N Corp. | 7,555 | 211 | |
OCI Co. Ltd. | 3,110 | 211 | |
Posco M-Tech Co. Ltd. | 14,440 | 211 | |
Partron Co. Ltd. | 36,101 | 209 | |
HL Holdings Corp. | 8,477 | 208 | |
Hansol Paper Co. Ltd. | 26,412 | 206 | |
* | Eubiologics Co. Ltd. | 21,312 | 206 |
Shares | Market Value• ($000) | ||
Ottogi Corp. | 679 | 204 | |
Doosan Tesna Inc. | 5,820 | 203 | |
Hana Tour Service Inc. | 4,494 | 201 | |
* | Jeisys Medical Inc. | 28,755 | 199 |
SFA Engineering Corp. | 10,655 | 198 | |
* | Peptron Inc. | 9,519 | 198 |
* | Shin Poong Pharmaceutical Co. Ltd. | 19,421 | 198 |
GC Cell Corp. | 7,163 | 198 | |
Shinhan Financial Group Co. Ltd. ADR | 5,816 | 196 | |
LX Holdings Corp. | 38,930 | 196 | |
* | Duk San Neolux Co. Ltd. | 7,056 | 194 |
Hyundai Green Food | 22,101 | 194 | |
* | Asiana Airlines Inc. | 24,040 | 190 |
Han Kuk Carbon Co. Ltd. | 23,265 | 190 | |
JW Pharmaceutical Corp. | 8,446 | 188 | |
YG Entertainment Inc. | 5,887 | 179 | |
Youlchon Chemical Co. Ltd. | 7,162 | 173 | |
* | SD Biosensor Inc. | 22,765 | 173 |
NICE Information Service Co. Ltd. | 22,233 | 170 | |
Tokai Carbon Korea Co. Ltd. | 1,930 | 169 | |
NEXTIN Inc. | 3,543 | 167 | |
Hankook & Co. Co. Ltd. | 14,228 | 166 | |
* | GemVax & Kael Co. Ltd. | 19,522 | 166 |
INTOPS Co. Ltd. | 8,598 | 165 | |
* | Lotte Tour Development Co. Ltd. | 22,998 | 165 |
Sungwoo Hitech Co. Ltd. | 24,178 | 164 | |
Unid Co. Ltd. | 2,363 | 164 | |
* | SFA Semicon Co. Ltd. | 40,560 | 162 |
SL Corp. | 6,678 | 161 | |
Korea Petrochemical Ind Co. Ltd. | 1,618 | 159 | |
Intellian Technologies Inc. | 3,402 | 156 | |
* | Naturecell Co. Ltd. | 23,800 | 154 |
Binggrae Co. Ltd. | 2,977 | 153 | |
Shinhan Alpha REIT Co. Ltd. | 33,379 | 153 | |
Youngone Holdings Co. Ltd. | 2,479 | 152 | |
Hancom Inc. | 8,867 | 152 | |
SK Gas Ltd. | 1,264 | 151 | |
LOTTE REIT Co. Ltd. | 64,933 | 149 | |
Samyang Holdings Corp. | 2,925 | 147 | |
* | Sungeel Hitech Co. Ltd. | 2,563 | 147 |
* | Il Dong Pharmaceutical Co. Ltd. | 13,165 | 147 |
Daewoong Co. Ltd. | 10,718 | 146 | |
Korea Electric Terminal Co. Ltd. | 3,118 | 145 | |
* | Hanwha Investment & Securities Co. Ltd. | 59,216 | 144 |
Shares | Market Value• ($000) | ||
KCC Glass Corp. | 4,931 | 143 | |
Solus Advanced Materials Co. Ltd. | 11,130 | 142 | |
1 | MegaStudyEdu Co. Ltd. | 3,258 | 142 |
Solid Inc. | 33,987 | 142 | |
Lotte Chilsung Beverage Co. Ltd. | 1,540 | 141 | |
* | Jeju Air Co. Ltd. | 16,749 | 135 |
Daesang Corp. | 8,390 | 133 | |
Innox Advanced Materials Co. Ltd. | 5,711 | 132 | |
* | Dawonsys Co. Ltd. | 13,580 | 132 |
DoubleUGames Co. Ltd. | 4,184 | 132 | |
Myoung Shin Industrial Co. Ltd. | 12,556 | 132 | |
* | KMW Co. Ltd. | 11,857 | 131 |
Hanjin Transportation Co. Ltd. | 8,540 | 128 | |
SK Discovery Co. Ltd. | 3,913 | 128 | |
Nexen Tire Corp. | 19,052 | 128 | |
Caregen Co. Ltd. | 8,119 | 128 | |
Dongkuk Steel Mill Co. Ltd. | 15,002 | 127 | |
* | STCUBE | 26,717 | 126 |
* | Shinsung E&G Co. Ltd. | 81,277 | 126 |
Hyosung Corp. | 2,867 | 125 | |
* | CJ CGV Co. Ltd. | 30,053 | 124 |
i-SENS Inc. | 8,808 | 124 | |
Samwha Capacitor Co. Ltd. | 3,429 | 123 | |
Seoul Semiconductor Co. Ltd. | 17,246 | 122 | |
* | Samsung Pharmaceutical Co. Ltd. | 98,938 | 122 |
* | SK oceanplant Co. Ltd. | 12,959 | 122 |
L&C Bio Co. Ltd. | 8,321 | 121 | |
* | Sangsangin Co. Ltd. | 50,577 | 120 |
InBody Co. Ltd. | 5,601 | 120 | |
* | Chunbo Co. Ltd. | 2,163 | 120 |
Com2uSCorp | 4,149 | 119 | |
Tongyang Inc. | 175,206 | 117 | |
Hansae Co. Ltd. | 7,440 | 116 | |
* | PI Advanced Materials Co. Ltd. | 7,673 | 116 |
* | GeneOne Life Science Inc. | 65,440 | 116 |
* | Nexon Games Co. Ltd. | 12,037 | 116 |
Lotte Rental Co. Ltd. | 5,834 | 114 | |
Ahnlab Inc. | 2,466 | 113 | |
* | Enplus Co. Ltd. | 42,880 | 111 |
Orion Holdings Corp. | 10,345 | 110 | |
KISCO Corp. | 12,779 | 110 | |
IS Dongseo Co. Ltd. | 5,641 | 109 | |
TKG Huchems Co. Ltd. | 7,579 | 108 | |
TES Co. Ltd. | 6,231 | 108 | |
* | Insun ENT Co. Ltd. | 22,663 | 107 |
KC Tech Co. Ltd. | 4,074 | 107 | |
Nature Holdings Co. Ltd. | 10,247 | 105 | |
* | DIO Corp. | 6,970 | 103 |
* | Cafe24 Corp. | 9,349 | 102 |
Soulbrain Holdings Co. Ltd. | 2,470 | 102 | |
* | Binex Co. Ltd. | 10,090 | 101 |
Shares | Market Value• ($000) | ||
SNT Motiv Co. Ltd. | 3,039 | 101 | |
Yunsung F&C Co. Ltd. | 1,988 | 101 | |
KISWIRE Ltd. | 5,342 | 99 | |
Daeduck Co. Ltd. | 21,502 | 98 | |
Mcnex Co. Ltd. | 5,314 | 98 | |
Korea United Pharm Inc. | 5,473 | 97 | |
Seah Besteel Holdings Corp. | 6,003 | 96 | |
Aekyung Industrial Co. Ltd. | 6,362 | 95 | |
*,1 | Wysiwyg Studios Co. Ltd. | 61,836 | 95 |
SPC Samlip Co. Ltd. | 2,239 | 94 | |
Boryung | 11,701 | 94 | |
Gradiant Corp. | 7,973 | 93 | |
ENF Technology Co. Ltd. | 4,657 | 93 | |
* | Humasis Co. Ltd. | 70,056 | 93 |
Songwon Industrial Co. Ltd. | 8,840 | 92 | |
* | Sambu Engineering & Construction Co. Ltd. | 80,762 | 92 |
* | NEPES Corp. | 7,196 | 91 |
GOLFZON Co. Ltd. | 1,620 | 91 | |
* | BNC Korea Co. Ltd. | 19,712 | 91 |
iMarketKorea Inc. | 14,356 | 88 | |
* | AbClon Inc. | 7,364 | 88 |
* | CrystalGenomics Invites Co. Ltd. | 40,355 | 87 |
LX Hausys Ltd. | 2,811 | 87 | |
Dong-A Socio Holdings Co. Ltd. | 1,084 | 86 | |
Neowiz | 5,514 | 86 | |
Harim Holdings Co. Ltd. | 18,041 | 86 | |
* | Korea Line Corp. | 65,526 | 85 |
Dongwon F&B Co. Ltd. | 2,980 | 84 | |
HDC Holdings Co. Ltd. | 13,059 | 83 | |
* | Ananti Inc. | 17,951 | 82 |
Eugene Investment & Securities Co. Ltd. | 26,002 | 82 | |
Seobu T&D | 15,002 | 82 | |
Grand Korea Leisure Co. Ltd. | 8,051 | 82 | |
* | HLB Global Co. Ltd. | 16,503 | 80 |
Hanil Cement Co. Ltd. | 8,300 | 78 | |
Able C&C Co. Ltd. | 15,248 | 78 | |
Hyundai Home Shopping Network Corp. | 1,970 | 78 | |
Yuanta Securities Korea Co. Ltd. | 38,496 | 77 | |
Dong-A ST Co. Ltd. | 1,589 | 77 | |
LOTTE Himart Co. Ltd. | 11,111 | 77 | |
Lotte Wellfood Co. Ltd. | 794 | 77 | |
NHN KCP Corp. | 9,232 | 77 | |
* | Vaxcell-Bio Therapeutics Co. Ltd. | 6,522 | 77 |
Tongyang Life Insurance Co. Ltd. | 19,837 | 76 | |
Handsome Co. Ltd. | 5,208 | 74 | |
* | CMG Pharmaceutical Co. Ltd. | 48,693 | 74 |
Shares | Market Value• ($000) | ||
Webzen Inc. | 6,293 | 74 | |
RFHIC Corp. | 6,535 | 74 | |
SK Securities Co. Ltd. | 167,425 | 73 | |
Samchully Co. Ltd. | 1,099 | 73 | |
UniTest Inc. | 7,083 | 73 | |
* | Bukwang Pharmaceutical Co. Ltd. | 15,591 | 72 |
KH Vatec Co. Ltd. | 6,489 | 72 | |
Dongwon Industries Co. Ltd. | 2,506 | 68 | |
Modetour Network Inc. | 5,632 | 68 | |
Namyang Dairy Products Co. Ltd. | 180 | 67 | |
* | HJ Shipbuilding & Construction Co. Ltd. | 29,450 | 67 |
* | Danal Co. Ltd. | 23,723 | 67 |
* | Genexine Inc. | 12,258 | 66 |
NICE Holdings Co. Ltd. | 7,180 | 64 | |
Young Poong Corp. | 219 | 64 | |
* | Studio Dragon Corp. | 2,043 | 63 |
Huons Co. Ltd. | 2,533 | 63 | |
* | Daea TI Co. Ltd. | 27,911 | 62 |
Eusu Holdings Co. Ltd. | 15,160 | 62 | |
Korea Asset In Trust Co. Ltd. | 27,936 | 62 | |
*,3 | NKMax Co. Ltd. | 42,604 | 62 |
* | MedPacto Inc. | 8,845 | 62 |
* | Hanwha Galleria Corp. | 61,692 | 62 |
Humedix Co. Ltd. | 2,506 | 61 | |
* | Dongsung Pharmaceutical Co. Ltd. | 16,201 | 61 |
Sung Kwang Bend Co. Ltd. | 7,218 | 60 | |
* | Komipharm International Co. Ltd. | 20,136 | 60 |
HS Industries Co. Ltd. | 19,810 | 59 | |
Vieworks Co. Ltd. | 2,977 | 59 | |
Hyundai GF Holdings | 16,214 | 57 | |
iNtRON Biotechnology Inc. | 11,424 | 57 | |
*,3 | Cellivery Therapeutics Inc. | 11,508 | 56 |
LF Corp. | 4,969 | 55 | |
Hansol Technics Co. Ltd. | 12,925 | 52 | |
Samyang Corp. | 1,434 | 52 | |
Maeil Dairies Co. Ltd. | 1,786 | 52 | |
* | Inscobee Inc. | 57,676 | 51 |
Korea Real Estate Investment & Trust Co. Ltd. | 69,006 | 51 | |
* | Yungjin Pharmaceutical Co. Ltd. | 33,594 | 51 |
* | Medipost Co. Ltd. | 9,896 | 51 |
Chongkundang Holdings Corp. | 1,116 | 50 | |
Daehan Flour Mill Co. Ltd. | 505 | 50 | |
* | Com2uS Holdings Corp. | 2,319 | 50 |
* | Hyosung Chemical Corp. | 1,134 | 49 |
Shares | Market Value• ($000) | ||
* | OliX Pharmaceuticals Inc. | 4,338 | 49 |
Hyundai Corp. | 3,860 | 48 | |
TK Corp. | 5,206 | 47 | |
Ilyang Pharmaceutical Co. Ltd. | 4,628 | 46 | |
Shinsegae International Inc. | 3,565 | 46 | |
E1 Corp. | 906 | 45 | |
* | Wonik Holdings Co. Ltd. | 17,538 | 45 |
Namhae Chemical Corp. | 8,782 | 45 | |
Dongkuk CM Co. Ltd. | 9,042 | 45 | |
Jeil Pharmaceutical Co. Ltd. | 3,563 | 43 | |
Cuckoo Homesys Co. Ltd. | 2,535 | 42 | |
* | Helixmith Co. Ltd. | 13,268 | 42 |
Toptec Co. Ltd. | 6,950 | 41 | |
Zinus Inc. | 4,478 | 41 | |
Daol Investment & Securities Co. Ltd. | 17,627 | 40 | |
Hansol Holdings Co. Ltd. | 18,630 | 38 | |
* | Namsun Aluminum Co. Ltd. | 27,772 | 38 |
Kolon Corp. | 3,096 | 37 | |
* | Enzychem Lifesciences Corp. | 24,522 | 35 |
CJ Freshway Corp. | 2,037 | 34 | |
* | ITM Semiconductor Co. Ltd. | 2,429 | 34 |
* | Interflex Co. Ltd. | 3,142 | 33 |
Huons Global Co. Ltd. | 2,154 | 33 | |
KC Co. Ltd. | 2,009 | 32 | |
* | Ace Technologies Corp. | 20,197 | 30 |
* | Woongjin Thinkbig Co. Ltd. | 19,007 | 29 |
* | KUMHOE&C Co. Ltd. | 8,282 | 25 |
*,3 | Kuk-il Paper Manufacturing Co. Ltd. | 26,987 | 16 |
* | Homecast Co. Ltd. | 6,761 | 14 |
* | Telcon RF Pharmaceutical Inc. | 21,967 | 12 |
Hyundai Bioland Co. Ltd. | 1,767 | 12 | |
Cuckoo Holdings Co. Ltd. | 166 | 2 | |
Daishin Securities Co. Ltd. | 12 | — | |
563,918 | |||
Spain (0.6%) | |||
Banco Santander SA | 9,369,562 | 45,589 | |
Iberdrola SA (XMAD) | 3,481,118 | 42,684 | |
Banco Bilbao Vizcaya Argentaria SA | 3,442,914 | 37,232 | |
Industria de Diseno Textil SA | 615,124 | 28,007 | |
Amadeus IT Group SA | 263,692 | 16,738 | |
Telefonica SA | 2,955,477 | 13,239 | |
CaixaBank SA | 2,223,730 | 11,727 | |
Repsol SA | 736,829 | 11,565 | |
*,2 | Cellnex Telecom SA | 332,357 | 10,986 |
Ferrovial SE | 304,785 | 10,962 | |
2 | Aena SME SA | 43,096 | 7,854 |
Shares | Market Value• ($000) | ||
Banco de Sabadell SA | 3,057,380 | 5,840 | |
ACS Actividades de Construccion y Servicios SA | 137,631 | 5,512 | |
Redeia Corp. SA | 258,660 | 4,318 | |
Endesa SA | 182,974 | 3,337 | |
Bankinter SA | 385,171 | 3,044 | |
Merlin Properties Socimi SA | 180,182 | 2,027 | |
Enagas SA | 136,415 | 2,001 | |
Naturgy Energy Group SA | 77,327 | 1,956 | |
* | Grifols SA | 204,877 | 1,875 |
Fluidra SA | 81,734 | 1,730 | |
Acciona SA | 12,914 | 1,493 | |
Indra Sistemas SA | 75,273 | 1,439 | |
Vidrala SA (XMAD) | 13,520 | 1,422 | |
Viscofan SA | 22,090 | 1,404 | |
Mapfre SA | 553,170 | 1,335 | |
Acerinox SA | 105,259 | 1,134 | |
2 | Unicaja Banco SA | 867,593 | 1,133 |
Laboratorios Farmaceuticos Rovi SA | 12,507 | 1,122 | |
Inmobiliaria Colonial Socimi SA | 183,639 | 1,074 | |
Applus Services SA | 76,701 | 1,037 | |
Cia de Distribucion Integral Logista Holdings SA | 34,694 | 944 | |
Sacyr SA | 214,123 | 744 | |
CIE Automotive SA | 24,936 | 659 | |
Corp. ACCIONA Energias Renovables SA | 31,129 | 632 | |
Faes Farma SA | 157,969 | 573 | |
* | Melia Hotels International SA | 70,054 | 545 |
Almirall SA | 55,183 | 504 | |
Construcciones y Auxiliar de Ferrocarriles SA | 14,362 | 492 | |
* | Solaria Energia y Medio Ambiente SA | 44,568 | 453 |
* | Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | 355,649 | 384 |
1 | Fomento de Construcciones y Contratas SA | 22,509 | 305 |
* | Tecnicas Reunidas SA | 28,520 | 283 |
2 | Neinor Homes SA | 21,926 | 246 |
2 | Gestamp Automocion SA | 80,894 | 242 |
Pharma Mar SA | 7,305 | 236 | |
Ence Energia y Celulosa SA | 65,595 | 234 | |
* | Lar Espana Real Estate Socimi SA | 30,983 | 225 |
2 | Global Dominion Access SA | 47,418 | 177 |
Atresmedia Corp. de Medios de Comunicacion SA | 33,387 | 168 | |
1 | Prosegur Cia de Seguridad SA | 62,000 | 110 |
* | Distribuidora Internacional de Alimentacion SA | 6,034,792 | 83 |
Shares | Market Value• ($000) | ||
Banco Santander SA ADR | 16,687 | 80 | |
2 | Prosegur Cash SA | 110,532 | 61 |
* | NH Hotel Group SA | 7,857 | 34 |
289,230 | |||
Sweden (0.8%) | |||
Atlas Copco AB Class A | 1,598,058 | 27,992 | |
Volvo AB Class B | 897,737 | 22,850 | |
Investor AB Class B | 818,377 | 20,044 | |
Assa Abloy AB Class B | 573,679 | 15,157 | |
Hexagon AB Class B | 1,241,001 | 12,982 | |
Sandvik AB | 630,886 | 12,576 | |
2 | Evolution AB | 108,509 | 11,989 |
Swedbank AB Class A | 588,804 | 11,259 | |
Atlas Copco AB Class B | 742,978 | 11,140 | |
EQT AB | 370,117 | 9,986 | |
Skandinaviska Enskilda Banken AB Class A | 747,113 | 9,785 | |
Investor AB Class A (XSTO) | 394,303 | 9,604 | |
Essity AB Class B | 362,514 | 9,045 | |
Telefonaktiebolaget LM Ericsson Class B | 1,730,077 | 8,780 | |
Alfa Laval AB | 175,832 | 7,486 | |
Svenska Handelsbanken AB Class A | 860,132 | 7,376 | |
H & M Hennes & Mauritz AB Class B | 362,636 | 5,764 | |
Epiroc AB Class B | 343,390 | 5,692 | |
Boliden AB | 169,309 | 5,564 | |
SKF AB Class B | 239,236 | 4,918 | |
Epiroc AB Class A | 257,561 | 4,762 | |
Trelleborg AB Class B | 132,465 | 4,668 | |
Saab AB Class B | 54,615 | 4,324 | |
Nibe Industrier AB Class B | 862,935 | 3,982 | |
Indutrade AB | 165,967 | 3,818 | |
Industrivarden AB Class C | 117,708 | 3,784 | |
Telia Co. AB | 1,611,683 | 3,687 | |
Svenska Cellulosa AB SCA Class B | 250,194 | 3,667 | |
Volvo AB Class A | 137,393 | 3,618 | |
Skanska AB Class B | 203,316 | 3,493 | |
Beijer Ref AB | 232,015 | 3,270 | |
* | Swedish Orphan Biovitrum AB | 126,062 | 3,254 |
Lifco AB Class B | 133,908 | 3,244 | |
* | Castellum AB | 245,628 | 2,919 |
Tele2 AB Class B | 302,007 | 2,817 | |
L E Lundbergforetagen AB Class B | 56,430 | 2,781 | |
Securitas AB Class B | 271,643 | 2,722 | |
AddTech AB Class B | 130,027 | 2,703 | |
Getinge AB Class B | 127,366 | 2,681 | |
AAK AB | 97,248 | 2,501 | |
Sagax AB Class B | 92,441 | 2,315 | |
* | Fastighets AB Balder Class B | 347,425 | 2,190 |
Industrivarden AB Class A | 65,328 | 2,104 | |
SSAB AB Class B | 352,217 | 1,971 | |
Investment AB Latour Class B | 78,099 | 1,882 |
Shares | Market Value• ($000) | ||
* | Kinnevik AB Class B | 172,082 | 1,791 |
Holmen AB Class B | 44,698 | 1,741 | |
Sectra AB Class B | 87,975 | 1,731 | |
Nordnet AB publ | 95,392 | 1,696 | |
Fortnox AB | 284,235 | 1,656 | |
Axfood AB | 61,773 | 1,598 | |
2 | Thule Group AB | 56,572 | 1,597 |
Lagercrantz Group AB Class B | 107,765 | 1,581 | |
Mycronic AB | 45,303 | 1,577 | |
Hexpol AB | 137,650 | 1,558 | |
Husqvarna AB Class B | 190,795 | 1,548 | |
Avanza Bank Holding AB | 69,634 | 1,492 | |
2 | Munters Group AB | 73,143 | 1,458 |
Elekta AB Class B | 197,036 | 1,403 | |
Svenska Cellulosa AB SCA Class A | 95,046 | 1,381 | |
2 | Dometic Group AB | 178,644 | 1,277 |
Wihlborgs Fastigheter AB | 150,131 | 1,257 | |
*,1 | Embracer Group AB | 495,839 | 1,238 |
Hemnet Group AB | 45,425 | 1,181 | |
Sweco AB Class B | 107,142 | 1,148 | |
Fabege AB | 141,077 | 1,079 | |
* | Volvo Car AB Class B | 344,289 | 1,069 |
Loomis AB | 41,240 | 1,054 | |
* | Electrolux AB Class B | 116,040 | 1,009 |
Sagax AB Class D | 350,256 | 971 | |
SSAB AB Class A | 168,737 | 947 | |
Bure Equity AB | 29,419 | 921 | |
Billerud Aktiebolag | 110,439 | 916 | |
Vitec Software Group AB Class B | 18,607 | 890 | |
Wallenstam AB Class B | 196,589 | 869 | |
Nyfosa AB | 98,624 | 853 | |
Catena AB | 19,196 | 840 | |
* | Camurus AB | 18,670 | 837 |
AddNode Group AB | 78,875 | 812 | |
Pandox AB | 52,139 | 806 | |
AFRY AB | 51,008 | 801 | |
*,2 | Sinch AB | 348,671 | 788 |
Lindab International AB | 38,159 | 767 | |
Electrolux Professional AB Class B | 114,725 | 741 | |
2 | Bravida Holding AB | 109,084 | 738 |
1 | NCAB Group AB | 111,573 | 725 |
Granges AB | 58,280 | 688 | |
Betsson AB Class B | 60,095 | 664 | |
Alleima AB | 106,123 | 660 | |
Peab AB Class B | 104,588 | 638 | |
Medicover AB Class B | 40,455 | 634 | |
AddLife AB Class B | 66,485 | 612 | |
Vitrolife AB | 40,430 | 604 | |
HMS Networks AB | 16,203 | 601 | |
Hufvudstaden AB Class A | 51,408 | 597 | |
Arjo AB Class B | 138,679 | 582 | |
JM AB | 34,146 | 578 | |
Nolato AB Class B | 108,647 | 533 | |
* | Better Collective A/S | 19,341 | 518 |
Bufab AB | 16,727 | 509 | |
NCC AB Class B | 40,700 | 495 | |
Biotage AB | 32,349 | 488 | |
* | Modern Times Group MTG AB Class B | 56,767 | 486 |
Shares | Market Value• ($000) | ||
Mips AB | 14,060 | 472 | |
* | Sdiptech AB Class B | 18,509 | 472 |
Bilia AB Class A | 37,365 | 469 | |
Troax Group AB | 21,517 | 433 | |
Instalco AB | 121,521 | 428 | |
Atrium Ljungberg AB Class B | 23,563 | 416 | |
Storskogen Group AB Class B | 773,923 | 415 | |
*,1,2 | Scandic Hotels Group AB | 76,153 | 399 |
*,2 | Boozt AB | 34,648 | 395 |
Cibus Nordic Real Estate AB publ | 30,270 | 394 | |
1 | Svenska Handelsbanken AB Class B | 36,460 | 391 |
* | Beijer Alma AB | 20,006 | 379 |
INVISIO AB | 15,780 | 345 | |
MEKO AB | 32,413 | 330 | |
Hexatronic Group AB | 108,348 | 330 | |
* | OX2 AB | 91,332 | 329 |
Dios Fastigheter AB | 42,250 | 323 | |
1 | Truecaller AB Class B | 100,726 | 320 |
Clas Ohlson AB Class B | 26,096 | 315 | |
*,2 | BioArctic AB | 17,661 | 311 |
Corem Property Group AB Class B | 417,564 | 310 | |
Ratos AB Class B | 88,996 | 309 | |
Investment AB Oresund | 29,831 | 295 | |
Platzer Fastigheter Holding AB Class B | 34,923 | 282 | |
2 | Attendo AB | 73,439 | 277 |
NP3 Fastigheter AB | 12,702 | 266 | |
* | Stillfront Group AB | 258,261 | 245 |
Systemair AB | 34,023 | 231 | |
* | Fagerhult Group AB | 35,407 | 227 |
SkiStar AB | 15,371 | 213 | |
1 | Samhallsbyggnadsbolaget i Norden AB | 524,544 | 188 |
Cloetta AB Class B | 124,219 | 185 | |
Volati AB | 18,176 | 170 | |
* | Norion Bank AB | 39,722 | 147 |
Skandinaviska Enskilda Banken AB Class C | 9,487 | 126 | |
2 | Resurs Holding AB | 76,489 | 115 |
Husqvarna AB Class A | 13,494 | 110 | |
Samhallsbyggnadsbolaget i Norden AB Class D | 177,911 | 93 | |
1 | Intrum AB | 36,295 | 85 |
NCC AB Class A | 2,835 | 35 | |
Telefonaktiebolaget LM Ericsson Class A | 5,482 | 28 | |
*,3 | Ow Bunker A/S | 3,210 | — |
378,978 | |||
Switzerland (2.0%) | |||
Nestle SA (Registered) | 1,570,753 | 157,704 | |
Novartis AG (Registered) | 1,213,623 | 117,791 | |
Roche Holding AG | 348,657 | 83,543 | |
UBS Group AG (Registered) | 1,767,456 | 46,419 |
Shares | Market Value• ($000) | ||
Cie Financiere Richemont SA Class A (Registered) | 311,888 | 43,111 | |
ABB Ltd. (Registered) | 878,337 | 42,677 | |
Zurich Insurance Group AG | 83,810 | 40,568 | |
Holcim AG | 304,154 | 25,460 | |
Sika AG (Registered) | 89,273 | 25,395 | |
Lonza Group AG (Registered) | 42,860 | 23,658 | |
Alcon Inc. | 288,509 | 22,122 | |
Givaudan SA (Registered) | 4,694 | 20,075 | |
Swiss Re AG | 167,479 | 18,206 | |
Roche Holding AG (Bearer) | 68,528 | 18,027 | |
Partners Group Holding AG | 12,980 | 16,700 | |
Swiss Life Holding AG (Registered) | 17,868 | 12,057 | |
1 | Geberit AG (Registered) | 19,568 | 10,445 |
Sandoz Group AG | 251,156 | 8,536 | |
Straumann Holding AG (Registered) | 63,548 | 8,448 | |
Sonova Holding AG (Registered) | 29,969 | 8,284 | |
Kuehne & Nagel International AG (Registered) | 30,003 | 7,930 | |
1 | Swisscom AG (Registered) | 14,288 | 7,838 |
2 | VAT Group AG | 15,296 | 7,615 |
SGS SA (Registered) | 85,793 | 7,555 | |
Logitech International SA (Registered) | 92,675 | 7,215 | |
1 | Chocoladefabriken Lindt & Spruengli AG | 604 | 6,957 |
Schindler Holding AG (XSWX) | 27,619 | 6,884 | |
Julius Baer Group Ltd. | 123,038 | 6,602 | |
Chocoladefabriken Lindt & Spruengli AG (Registered) | 56 | 6,463 | |
1 | Baloise Holding AG (Registered) | 30,280 | 4,576 |
Swatch Group AG (Bearer) | 20,296 | 4,264 | |
SIG Group AG | 194,165 | 3,880 | |
Swiss Prime Site AG (Registered) | 41,151 | 3,800 | |
Adecco Group AG (Registered) | 101,399 | 3,547 | |
Barry Callebaut AG (Registered) | 2,137 | 3,453 | |
EMS-Chemie Holding AG (Registered) | 3,997 | 3,189 | |
1 | Georg Fischer AG (Registered) | 45,690 | 3,189 |
PSP Swiss Property AG (Registered) | 25,510 | 3,154 | |
Helvetia Holding AG (Registered) | 23,216 | 3,037 | |
* | Clariant AG (Registered) | 172,589 | 2,582 |
1 | Tecan Group AG (Registered) | 7,308 | 2,578 |
Belimo Holding AG (Registered) | 5,208 | 2,410 | |
Avolta AG | 61,282 | 2,318 |
Shares | Market Value• ($000) | ||
Temenos AG (Registered) | 35,349 | 2,199 | |
Siegfried Holding AG (Registered) | 2,256 | 2,156 | |
1 | Flughafen Zurich AG (Registered) | 10,766 | 2,155 |
Accelleron Industries AG | 55,027 | 2,139 | |
2 | Galenica AG | 27,651 | 2,116 |
Schindler Holding AG (Registered) | 7,704 | 1,877 | |
Valiant Holding AG (Registered) | 14,199 | 1,658 | |
1 | Banque Cantonale Vaudoise (Registered) | 15,689 | 1,641 |
BKW AG | 10,345 | 1,536 | |
Inficon Holding AG (Registered) | 1,070 | 1,488 | |
1 | Bachem Holding AG | 16,897 | 1,466 |
Swissquote Group Holding SA (Registered) | 5,296 | 1,432 | |
1 | Allreal Holding AG (Registered) | 8,655 | 1,398 |
1 | Bucher Industries AG (Registered) | 3,590 | 1,379 |
Burckhardt Compression Holding AG | 2,096 | 1,335 | |
Comet Holding AG (Registered) | 4,112 | 1,298 | |
DKSH Holding AG | 19,739 | 1,286 | |
1 | Cembra Money Bank AG | 16,523 | 1,263 |
Mobimo Holding AG (Registered) | 4,188 | 1,172 | |
Softwareone Holding AG | 66,463 | 1,130 | |
Sulzer AG (Registered) | 9,040 | 1,095 | |
1 | SFS Group AG | 9,216 | 1,093 |
Emmi AG (Registered) | 1,094 | 1,064 | |
* | Aryzta AG | 548,265 | 1,038 |
1 | Interroll Holding AG (Registered) | 320 | 1,030 |
dormakaba Holding AG | 1,882 | 1,002 | |
Stadler Rail AG | 32,278 | 958 | |
Landis & Gyr Group AG | 12,811 | 948 | |
St. Galler Kantonalbank AG (Registered) | 1,716 | 883 | |
Kardex Holding AG (Registered) | 3,213 | 850 | |
1 | Vontobel Holding AG (Registered) | 15,042 | 844 |
VZ Holding AG | 7,270 | 838 | |
Daetwyler Holding AG | 3,974 | 823 | |
OC Oerlikon Corp. AG (Registered) | 176,103 | 762 | |
Huber and Suhner AG (Registered) | 8,927 | 710 | |
Ypsomed Holding AG (Registered) | 1,899 | 677 | |
Forbo Holding AG (Registered) | 584 | 675 | |
Swatch Group AG (Registered) | 16,004 | 664 | |
* | ams-OSRAM AG | 513,224 | 616 |
EFG International AG | 48,862 | 568 |
Shares | Market Value• ($000) | ||
Zehnder Group AG | 9,390 | 547 | |
SKAN Group AG | 5,856 | 523 | |
* | DocMorris AG | 5,577 | 492 |
1 | Komax Holding AG (Registered) | 2,676 | 460 |
ALSO Holding AG (Registered) | 1,790 | 441 | |
2 | Medacta Group SA | 3,604 | 436 |
*,1,2 | Sensirion Holding AG | 6,307 | 414 |
LEM Holding SA (Registered) | 241 | 410 | |
COSMO Pharmaceuticals NV | 5,142 | 404 | |
Intershop Holding AG | 2,915 | 391 | |
*,1 | Arbonia AG | 29,171 | 384 |
Autoneum Holding AG | 2,328 | 372 | |
Bystronic AG | 797 | 354 | |
u-blox Holding AG | 3,709 | 343 | |
1 | Bossard Holding AG (Registered) Class A | 1,395 | 317 |
* | Basilea Pharmaceutica AG (Registered) | 6,878 | 295 |
Implenia AG (Registered) | 7,694 | 281 | |
Schweiter Technologies AG | 619 | 278 | |
APG SGA SA | 1,157 | 261 | |
*,2 | PolyPeptide Group AG | 7,414 | 245 |
Investis Holding SA | 2,249 | 241 | |
*,2 | Montana Aerospace AG | 11,959 | 231 |
Bell Food Group AG (Registered) | 785 | 228 | |
1 | Vetropack Holding AG (Registered) | 6,482 | 219 |
*,2 | Medartis Holding AG | 2,471 | 215 |
2 | Medmix AG | 12,792 | 210 |
1 | PIERER Mobility AG | 5,140 | 203 |
* | Meyer Burger Technology AG | 13,623,126 | 169 |
Leonteq AG | 6,314 | 166 | |
Rieter Holding AG (Registered) | 1,063 | 149 | |
*,1 | Idorsia Ltd. | 62,337 | 123 |
VP Bank AG Class A | 742 | 74 | |
919,400 | |||
Taiwan (1.9%) | |||
Taiwan Semiconductor Manufacturing Co. Ltd. (XTAI) | 14,085,413 | 337,258 | |
Hon Hai Precision Industry Co. Ltd. | 6,996,118 | 33,304 | |
MediaTek Inc. | 876,766 | 26,436 | |
Delta Electronics Inc. | 1,257,311 | 12,313 | |
Quanta Computer Inc. | 1,556,690 | 12,217 | |
CTBC Financial Holding Co. Ltd. | 10,727,715 | 11,197 | |
1 | United Microelectronics Corp. | 6,732,468 | 10,344 |
Fubon Financial Holding Co. Ltd. | 4,557,218 | 9,641 | |
ASE Technology Holding Co. Ltd. | 2,014,262 | 9,061 | |
Cathay Financial Holding Co. Ltd. | 5,349,710 | 8,273 |
Shares | Market Value• ($000) | ||
Mega Financial Holding Co. Ltd. | 6,672,100 | 8,176 | |
E.Sun Financial Holding Co. Ltd. | 8,895,007 | 7,474 | |
Uni-President Enterprises Corp. | 2,835,992 | 6,652 | |
Yuanta Financial Holding Co. Ltd. | 7,017,684 | 6,583 | |
Novatek Microelectronics Corp. | 341,025 | 6,444 | |
Nan Ya Plastics Corp. | 3,321,545 | 5,768 | |
1 | Wistron Corp. | 1,677,152 | 5,743 |
China Steel Corp. | 7,480,678 | 5,699 | |
Chunghwa Telecom Co. Ltd. | 1,440,000 | 5,473 | |
Asustek Computer Inc. | 415,677 | 5,451 | |
First Financial Holding Co. Ltd. | 6,203,987 | 5,201 | |
Taiwan Cooperative Financial Holding Co. Ltd. | 6,173,778 | 4,961 | |
Yageo Corp. | 238,851 | 4,556 | |
SinoPac Financial Holdings Co. Ltd. | 6,681,458 | 4,495 | |
Realtek Semiconductor Corp. | 284,420 | 4,487 | |
Formosa Plastics Corp. | 2,130,089 | 4,475 | |
Hua Nan Financial Holdings Co. Ltd. Class C | 6,131,654 | 4,442 | |
Accton Technology Corp. | 312,000 | 4,371 | |
Chailease Holding Co. Ltd. | 808,271 | 4,263 | |
Unimicron Technology Corp. | 764,000 | 4,225 | |
Largan Precision Co. Ltd. | 61,020 | 4,067 | |
Alchip Technologies Ltd. | 41,882 | 3,950 | |
1 | Lite-On Technology Corp. | 1,266,030 | 3,832 |
Taiwan Cement Corp. | 3,871,524 | 3,806 | |
* | China Development Financial Holding Corp. | 9,103,685 | 3,806 |
Taishin Financial Holding Co. Ltd. | 6,721,414 | 3,701 | |
Hotai Motor Co. Ltd. | 193,455 | 3,671 | |
Pegatron Corp. | 1,202,954 | 3,588 | |
Wiwynn Corp. | 50,000 | 3,557 | |
1 | Evergreen Marine Corp. Taiwan Ltd. | 584,608 | 3,397 |
Formosa Chemicals & Fibre Corp. | 1,989,551 | 3,382 | |
Taiwan Mobile Co. Ltd. | 1,027,800 | 3,280 | |
Asia Vital Components Co. Ltd. | 166,234 | 3,279 | |
Advantech Co. Ltd. | 272,015 | 3,164 | |
Chunghwa Telecom Co. Ltd. ADR | 81,784 | 3,084 | |
Shanghai Commercial & Savings Bank Ltd. | 2,143,850 | 3,053 | |
E Ink Holdings Inc. | 452,272 | 2,891 | |
President Chain Store Corp. | 343,137 | 2,886 |
Shares | Market Value• ($000) | ||
eMemory Technology Inc. | 41,000 | 2,756 | |
Airtac International Group | 77,804 | 2,755 | |
Compal Electronics Inc. | 2,411,323 | 2,630 | |
Silergy Corp. | 198,000 | 2,630 | |
1 | Gigabyte Technology Co. Ltd. | 291,000 | 2,624 |
Catcher Technology Co. Ltd. | 371,310 | 2,480 | |
*,1 | Tatung Co. Ltd. | 1,239,789 | 2,480 |
Far EasTone Telecommunications Co. Ltd. | 997,421 | 2,474 | |
Inventec Corp. | 1,521,554 | 2,441 | |
Synnex Technology International Corp. | 935,498 | 2,287 | |
Elite Material Co. Ltd. | 183,000 | 2,279 | |
WPG Holdings Ltd. | 843,440 | 2,278 | |
1 | Acer Inc. | 1,639,551 | 2,256 |
Chang Hwa Commercial Bank Ltd. | 3,992,851 | 2,233 | |
Chicony Electronics Co. Ltd. | 355,231 | 2,199 | |
Innolux Corp. | 4,988,542 | 2,170 | |
Global Unichip Corp. | 51,000 | 2,118 | |
Powertech Technology Inc. | 395,000 | 2,104 | |
* | Shin Kong Financial Holdings Co. Ltd. | 7,836,851 | 2,071 |
Phison Electronics Corp. | 94,000 | 2,007 | |
Micro-Star International Co. Ltd. | 406,000 | 1,975 | |
Globalwafers Co. Ltd. | 124,000 | 1,970 | |
Lotes Co. Ltd. | 43,807 | 1,919 | |
King Yuan Electronics Co. Ltd. | 647,000 | 1,883 | |
Eclat Textile Co. Ltd. | 119,166 | 1,875 | |
Asia Cement Corp. | 1,377,264 | 1,847 | |
Far Eastern New Century Corp. | 1,837,279 | 1,833 | |
Chroma ATE Inc. | 224,000 | 1,819 | |
1 | Sino-American Silicon Products Inc. | 303,000 | 1,804 |
International Games System Co. Ltd. Class C | 59,000 | 1,804 | |
Taiwan Business Bank | 3,454,227 | 1,793 | |
Fortune Electric Co. Ltd. | 69,478 | 1,790 | |
Pou Chen Corp. | 1,572,524 | 1,741 | |
Formosa Petrochemical Corp. | 782,140 | 1,728 | |
Voltronic Power Technology Corp. | 36,322 | 1,719 | |
1 | Walsin Lihwa Corp. | 1,515,873 | 1,712 |
1 | Yang Ming Marine Transport Corp. | 1,060,632 | 1,696 |
Tripod Technology Corp. | 277,000 | 1,662 | |
Eva Airways Corp. | 1,513,817 | 1,646 | |
Jentech Precision Industrial Co. Ltd. | 54,598 | 1,624 | |
ASPEED Technology Inc. | 17,300 | 1,620 |
Shares | Market Value• ($000) | ||
Radiant Opto-Electronics Corp. | 264,314 | 1,611 | |
Cheng Shin Rubber Industry Co. Ltd. | 1,083,379 | 1,564 | |
* | Compeq Manufacturing Co. Ltd. | 654,000 | 1,541 |
Feng TAY Enterprise Co. Ltd. | 300,370 | 1,493 | |
Shihlin Electric & Engineering Corp. | 166,989 | 1,491 | |
WT Microelectronics Co. Ltd. | 317,159 | 1,448 | |
Makalot Industrial Co. Ltd. | 119,985 | 1,437 | |
AUO Corp. | 2,545,400 | 1,423 | |
1 | King Slide Works Co. Ltd. | 38,000 | 1,413 |
1 | Winbond Electronics Corp. | 1,735,810 | 1,377 |
*,1 | Powerchip Semiconductor Manufacturing Corp. | 1,925,000 | 1,345 |
Chung-Hsin Electric & Machinery Manufacturing Corp. | 237,000 | 1,328 | |
1 | Vanguard International Semiconductor Corp. | 501,000 | 1,313 |
ASMedia Technology Inc. | 22,000 | 1,301 | |
1 | Nanya Technology Corp. | 641,324 | 1,294 |
Simplo Technology Co. Ltd. | 95,640 | 1,277 | |
Lien Hwa Industrial Holdings Corp. | 618,984 | 1,261 | |
Teco Electric and Machinery Co. Ltd. | 721,000 | 1,225 | |
Giant Manufacturing Co. Ltd. | 178,170 | 1,192 | |
Hiwin Technologies Corp. | 168,188 | 1,189 | |
*,1 | PharmaEssentia Corp. | 132,000 | 1,187 |
Zhen Ding Technology Holding Ltd. | 331,700 | 1,174 | |
Foxconn Technology Co. Ltd. | 620,514 | 1,170 | |
TA Chen Stainless Pipe | 1,036,214 | 1,167 | |
Taichung Commercial Bank Co. Ltd. | 2,142,545 | 1,163 | |
United Integrated Services Co. Ltd. | 93,200 | 1,125 | |
Highwealth Construction Corp. | 824,037 | 1,120 | |
Faraday Technology Corp. | 125,465 | 1,116 | |
Ruentex Development Co. Ltd. | 946,729 | 1,114 | |
Sinbon Electronics Co. Ltd. | 128,499 | 1,107 | |
Qisda Corp. | 866,000 | 1,094 | |
Wistron NeWeb Corp. | 238,445 | 1,094 | |
* | Gold Circuit Electronics Ltd. | 178,100 | 1,064 |
Shares | Market Value• ($000) | ||
Nien Made Enterprise Co. Ltd. | 90,000 | 1,052 | |
1 | China Airlines Ltd. | 1,631,000 | 1,044 |
Taiwan High Speed Rail Corp. | 1,137,000 | 1,042 | |
Win Semiconductors Corp. | 226,151 | 1,005 | |
Tong Yang Industry Co. Ltd. | 269,000 | 979 | |
1 | Oneness Biotech Co. Ltd. | 198,800 | 963 |
Goldsun Building Materials Co. Ltd. Class C | 646,137 | 952 | |
Sanyang Motor Co. Ltd. | 363,000 | 935 | |
King's Town Bank Co. Ltd. | 537,000 | 925 | |
Merida Industry Co. Ltd. | 128,400 | 923 | |
1 | AP Memory Technology Corp. | 79,700 | 921 |
AURAS Technology Co. Ltd. | 38,000 | 919 | |
* | IBF Financial Holdings Co. Ltd. | 2,011,678 | 898 |
Parade Technologies Ltd. | 39,000 | 885 | |
Chipbond Technology Corp. | 369,000 | 859 | |
1 | Macronix International Co. Ltd. | 1,007,903 | 851 |
Auo Corp. ADR | 152,313 | 830 | |
Taiwan Hon Chuan Enterprise Co. Ltd. | 163,772 | 798 | |
Elan Microelectronics Corp. | 158,400 | 797 | |
1 | Wan Hai Lines Ltd. | 507,305 | 788 |
1 | Via Technologies Inc. | 201,000 | 782 |
Topco Scientific Co. Ltd. | 101,908 | 779 | |
Taiwan Union Technology Corp. | 135,000 | 757 | |
1 | Bora Pharmaceuticals Co. Ltd. | 32,276 | 756 |
YFY Inc. | 789,000 | 750 | |
Tung Ho Steel Enterprise Corp. | 330,110 | 742 | |
Taiwan Fertilizer Co. Ltd. | 370,000 | 741 | |
Run Long Construction Co. Ltd. | 212,000 | 740 | |
L&K Engineering Co. Ltd. | 89,160 | 736 | |
Ennoconn Corp. | 72,976 | 730 | |
Lotus Pharmaceutical Co. Ltd. | 73,000 | 722 | |
China Motor Corp. | 163,800 | 717 | |
1 | Mitac Holdings Corp. | 511,589 | 706 |
Capital Securities Corp. | 924,220 | 704 | |
Yulon Finance Corp. | 154,834 | 701 | |
Yulon Motor Co. Ltd. | 333,094 | 699 | |
1 | Getac Holdings Corp. | 217,000 | 696 |
Huaku Development Co. Ltd. | 136,000 | 693 | |
Poya International Co. Ltd. | 45,131 | 691 | |
Fusheng Precision Co. Ltd. | 80,000 | 686 | |
1 | Walsin Technology Corp. | 200,968 | 681 |
Shares | Market Value• ($000) | ||
Great Wall Enterprise Co. Ltd. | 386,553 | 678 | |
Century Iron & Steel Industrial Co. Ltd. | 99,000 | 676 | |
1 | Nan Ya Printed Circuit Board Corp. | 118,000 | 672 |
Taiwan Secom Co. Ltd. | 169,675 | 669 | |
Supreme Electronics Co. Ltd. | 248,401 | 669 | |
Coretronic Corp. | 210,400 | 662 | |
Ruentex Industries Ltd. | 359,019 | 662 | |
Far Eastern Department Stores Ltd. | 635,115 | 661 | |
Taiwan Surface Mounting Technology Corp. | 176,250 | 644 | |
Fitipower Integrated Technology Inc. | 85,691 | 643 | |
*,1 | China Petrochemical Development Corp. | 1,832,488 | 632 |
Silicon Integrated Systems Corp. | 333,669 | 626 | |
Sigurd Microelectronics Corp. | 275,781 | 624 | |
* | Nan Kang Rubber Tire Co. Ltd. | 340,493 | 614 |
MPI Corp. | 45,000 | 604 | |
Bizlink Holding Inc. | 85,014 | 599 | |
Kinik Co. | 76,000 | 590 | |
Genius Electronic Optical Co. Ltd. | 43,911 | 590 | |
VisEra Technologies Co. Ltd. | 71,000 | 590 | |
Ardentec Corp. | 263,903 | 589 | |
CTCI Corp. | 369,000 | 585 | |
Center Laboratories Inc. | 435,672 | 581 | |
Nan Pao Resins Chemical Co. Ltd. | 53,000 | 576 | |
Allis Electric Co. Ltd. | 129,000 | 575 | |
*,1 | HTC Corp. | 440,491 | 573 |
1 | Jinan Acetate Chemical Co. Ltd. | 22,820 | 570 |
1 | Orient Semiconductor Electronics Ltd. | 290,605 | 563 |
Far Eastern International Bank | 1,174,395 | 552 | |
1 | momo.com Inc. | 40,844 | 552 |
1 | Kaori Heat Treatment Co. Ltd. | 41,625 | 548 |
Ta Ya Electric Wire & Cable | 313,752 | 547 | |
Primax Electronics Ltd. | 184,000 | 545 | |
Shinkong Synthetic Fibers Corp. | 1,036,000 | 544 | |
Wisdom Marine Lines Co. Ltd. | 260,196 | 544 | |
TXC Corp. | 158,000 | 542 | |
* | Chicony Power Technology Co. Ltd. | 102,000 | 542 |
1 | Machvision Inc. | 37,404 | 534 |
1 | Gloria Material Technology Corp. | 320,000 | 531 |
Merry Electronics Co. Ltd. | 143,309 | 530 |
Shares | Market Value• ($000) | ||
Arcadyan Technology Corp. | 100,099 | 528 | |
Tong Hsing Electronic Industries Ltd. | 114,942 | 517 | |
Sitronix Technology Corp. | 60,000 | 512 | |
1 | Sercomm Corp. | 135,000 | 511 |
EVERGREEN Steel Corp. | 112,000 | 509 | |
1 | Gudeng Precision Industrial Co. Ltd. | 39,029 | 502 |
Sakura Development Co. Ltd. | 215,000 | 499 | |
Shin Zu Shing Co. Ltd. | 93,691 | 497 | |
Eternal Materials Co. Ltd. | 511,973 | 497 | |
Charoen Pokphand Enterprise | 150,400 | 490 | |
Ennostar Inc. | 369,278 | 484 | |
Grape King Bio Ltd. | 100,000 | 480 | |
BES Engineering Corp. | 887,000 | 480 | |
President Securities Corp. | 565,670 | 479 | |
Visual Photonics Epitaxy Co. Ltd. | 101,250 | 477 | |
Pegavision Corp. | 29,457 | 472 | |
Transcend Information Inc. | 162,000 | 465 | |
1 | Feng Hsin Steel Co. Ltd. | 214,000 | 462 |
* | Taiwan Glass Industry Corp. | 862,842 | 454 |
1 | AcBel Polytech Inc. | 370,449 | 450 |
Depo Auto Parts Ind Co. Ltd. | 73,000 | 440 | |
ChipMOS Technologies Inc. | 312,682 | 438 | |
Foxsemicon Integrated Technology Inc. | 46,900 | 433 | |
Yieh Phui Enterprise Co. Ltd. | 916,292 | 432 | |
Raydium Semiconductor Corp. | 33,000 | 430 | |
FLEXium Interconnect Inc. | 153,154 | 429 | |
Hotai Finance Co. Ltd. | 116,600 | 427 | |
ADATA Technology Co. Ltd. | 139,688 | 425 | |
Farglory Land Development Co. Ltd. | 187,000 | 421 | |
1 | Microbio Co. Ltd. | 328,219 | 420 |
Formosa Taffeta Co. Ltd. | 596,000 | 418 | |
Kinsus Interconnect Technology Corp. | 142,000 | 414 | |
M31 Technology Corp. | 11,132 | 405 | |
1 | Sunonwealth Electric Machine Industry Co. Ltd. | 118,000 | 403 |
* | Advanced Wireless Semiconductor Co. | 94,437 | 398 |
1 | United Microelectronics Corp. ADR | 51,487 | 396 |
Tainan Spinning Co. Ltd. | 650,543 | 394 | |
O-Bank Co. Ltd. | 1,279,000 | 391 |
Shares | Market Value• ($000) | ||
Everlight Electronics Co. Ltd. | 202,000 | 390 | |
Cheng Loong Corp. | 432,000 | 387 | |
Wah Lee Industrial Corp. | 100,260 | 386 | |
U-Ming Marine Transport Corp. | 232,000 | 386 | |
Yankey Engineering Co. Ltd. | 33,000 | 385 | |
Taiwan Cogeneration Corp. | 260,585 | 380 | |
Kuo Toong International Co. Ltd. | 148,374 | 380 | |
RDC Semiconductor Co. Ltd. | 36,690 | 380 | |
Cathay Real Estate Development Co. Ltd. | 319,200 | 375 | |
* | HannStar Display Corp. | 1,170,265 | 370 |
Hsin Kuang Steel Co. Ltd. | 204,000 | 367 | |
* | Polaris Group | 175,000 | 365 |
Elite Semiconductor Microelectronics Technology Inc. | 134,000 | 363 | |
ITEQ Corp. | 108,244 | 361 | |
Kinpo Electronics | 806,000 | 361 | |
Nuvoton Technology Corp. | 91,000 | 360 | |
1 | Episil Technologies Inc. | 167,334 | 358 |
Marketech International Corp. | 74,000 | 357 | |
1 | Egis Technology Inc. | 47,000 | 354 |
* | Mercuries Life Insurance Co. Ltd. | 2,011,528 | 354 |
Pan Jit International Inc. | 202,800 | 351 | |
* | Phihong Technology Co. Ltd. | 214,603 | 351 |
Systex Corp. | 91,000 | 348 | |
Shinkong Insurance Co. Ltd. | 117,000 | 346 | |
Cheng Uei Precision Industry Co. Ltd. | 243,000 | 346 | |
Chong Hong Construction Co. Ltd. | 87,152 | 343 | |
* | EirGenix Inc. | 137,000 | 343 |
XinTec Inc. | 96,000 | 342 | |
Ability Enterprise Co. Ltd. | 268,000 | 333 | |
Ambassador Hotel | 157,000 | 333 | |
ITE Technology Inc. | 65,000 | 330 | |
Taiwan Sakura Corp. | 118,994 | 328 | |
Dynamic Holding Co. Ltd. | 157,760 | 328 | |
Solar Applied Materials Technology Corp. | 240,571 | 327 | |
Kenda Rubber Industrial Co. Ltd. | 319,203 | 326 | |
Allied Supreme Corp. | 25,000 | 325 | |
* | Taiwan TEA Corp. | 469,000 | 323 |
1 | Taiwan Semiconductor Co. Ltd. | 145,000 | 322 |
Greatek Electronics Inc. | 170,000 | 318 | |
Brighton-Best International Taiwan Inc. | 295,000 | 315 |
Shares | Market Value• ($000) | ||
TPK Holding Co. Ltd. | 267,958 | 314 | |
Wafer Works Corp. | 257,601 | 311 | |
United Renewable Energy Co. Ltd. | 838,502 | 311 | |
Taiwan Paiho Ltd. | 159,000 | 310 | |
USI Corp. | 635,645 | 309 | |
* | TaiMed Biologics Inc. | 118,018 | 309 |
* | CMC Magnetics Corp. | 739,855 | 305 |
China Metal Products | 209,000 | 304 | |
Chang Wah Technology Co. Ltd. | 245,000 | 304 | |
Cleanaway Co. Ltd. | 51,000 | 303 | |
China Steel Chemical Corp. | 87,000 | 301 | |
Sporton International Inc. | 39,446 | 301 | |
Global Mixed Mode Technology Inc. | 34,000 | 299 | |
Swancor Holding Co. Ltd. | 65,000 | 298 | |
FocalTech Systems Co. Ltd. | 115,655 | 298 | |
Pan-International Industrial Corp. | 283,000 | 296 | |
* | Radium Life Tech Co. Ltd. | 807,978 | 295 |
1 | Co-Tech Development Corp. | 148,000 | 295 |
Sunplus Technology Co. Ltd. | 310,000 | 294 | |
Innodisk Corp. | 32,659 | 293 | |
Taiwan-Asia Semiconductor Corp | 245,312 | 291 | |
1 | Chung Hung Steel Corp. | 409,000 | 291 |
Pixart Imaging Inc. | 60,000 | 290 | |
Advanced Energy Solution Holding Co. Ltd. | 15,000 | 288 | |
1 | Quanta Storage Inc. | 105,000 | 287 |
* | Lung Yen Life Service Corp. | 209,000 | 282 |
Syncmold Enterprise Corp. | 99,750 | 282 | |
1 | Unitech Printed Circuit Board Corp. | 350,689 | 281 |
Oriental Union Chemical Corp. | 528,000 | 281 | |
Kindom Development Co. Ltd. | 161,700 | 279 | |
Standard Foods Corp. | 236,400 | 278 | |
Evergreen International Storage & Transport Corp. | 269,000 | 278 | |
* | Shining Building Business Co. Ltd. | 730,915 | 274 |
Universal Vision Biotechnology Co. Ltd. | 34,927 | 274 | |
SDI Corp. | 85,000 | 274 | |
WinWay Technology Co. Ltd. | 10,787 | 274 | |
Hannstar Board Corp. | 159,059 | 272 | |
YungShin Global Holding Corp. | 181,350 | 272 | |
Chin-Poon Industrial Co. Ltd. | 214,000 | 270 |
Shares | Market Value• ($000) | ||
Fulgent Sun International Holding Co. Ltd. | 73,029 | 270 | |
1 | TSEC Corp. | 314,543 | 268 |
Shiny Chemical Industrial Co. Ltd. | 50,000 | 266 | |
Great Tree Pharmacy Co. Ltd. | 30,702 | 265 | |
TSRC Corp. | 357,925 | 264 | |
Thinking Electronic Industrial Co. Ltd. | 54,000 | 261 | |
1 | Chenbro Micom Co. Ltd. | 30,000 | 261 |
Formosa International Hotels Corp. | 36,058 | 260 | |
Xxentria Technology Materials Corp. | 115,500 | 259 | |
Global Brands Manufacture Ltd. | 115,640 | 258 | |
* | Kuo Yang Construction Co. Ltd. | 293,000 | 255 |
Acter Group Corp. Ltd. | 39,576 | 253 | |
Holy Stone Enterprise Co. Ltd. | 84,210 | 251 | |
Hu Lane Associate Inc. | 52,575 | 250 | |
TCI Co. Ltd. | 56,022 | 248 | |
1 | Andes Technology Corp. | 21,000 | 248 |
Etron Technology Inc. | 169,338 | 247 | |
Universal Cement Corp. | 229,000 | 247 | |
Altek Corp. | 206,600 | 246 | |
1 | LuxNet Corp. | 67,000 | 246 |
Dynapack International Technology Corp. | 82,000 | 244 | |
1 | Wowprime Corp. | 33,716 | 243 |
1 | Channel Well Technology Co. Ltd. | 103,892 | 240 |
* | Rich Development Co. Ltd. | 594,000 | 238 |
1 | Zyxel Group Corp. | 186,467 | 236 |
Nichidenbo Corp. | 126,000 | 234 | |
IEI Integration Corp. | 96,605 | 233 | |
Continental Holdings Corp. | 200,000 | 233 | |
Sinon Corp. | 185,000 | 230 | |
Jess-Link Products Co. Ltd. | 51,750 | 227 | |
ASROCK Inc. | 33,000 | 227 | |
* | Medigen Vaccine Biologics Corp. | 142,287 | 225 |
Soft-World International Corp. | 50,000 | 224 | |
KMC Kuei Meng International Inc. | 50,000 | 223 | |
General Interface Solution Holding Ltd. | 118,000 | 221 | |
Test Research Inc. | 68,000 | 220 | |
Grand Pacific Petrochemical | 524,183 | 217 | |
Kung Long Batteries Industrial Co. Ltd. | 51,000 | 216 | |
Taiwan Mask Corp. | 105,158 | 216 | |
* | OBI Pharma Inc. | 114,225 | 215 |
Formosan Rubber Group Inc. | 259,101 | 212 |
Shares | Market Value• ($000) | ||
Evergreen Aviation Technologies Corp. | 63,000 | 212 | |
Topkey Corp. | 35,000 | 211 | |
* | Adimmune Corp. | 251,485 | 210 |
* | Foresee Pharmaceuticals Co. Ltd. | 71,575 | 210 |
St. Shine Optical Co. Ltd. | 36,000 | 207 | |
Dimerco Express Corp. | 71,892 | 207 | |
Ho Tung Chemical Corp. | 748,141 | 206 | |
Wei Chuan Foods Corp. | 354,000 | 206 | |
* | RichWave Technology Corp. | 36,518 | 204 |
ZillTek Technology Corp. | 17,621 | 202 | |
Synmosa Biopharma Corp. | 170,689 | 202 | |
Taiflex Scientific Co. Ltd. | 126,800 | 200 | |
UPI Semiconductor Corp. | 24,000 | 200 | |
TTY Biopharm Co. Ltd. | 83,541 | 198 | |
* | CSBC Corp. Taiwan | 355,001 | 198 |
Chang Wah Electromaterials Inc. | 144,000 | 197 | |
Weikeng Industrial Co. Ltd. | 188,000 | 197 | |
Chia Hsin Cement Corp. | 347,820 | 196 | |
Hota Industrial Manufacturing Co. Ltd. | 116,940 | 195 | |
Flytech Technology Co. Ltd. | 74,853 | 195 | |
Darfon Electronics Corp. | 101,000 | 195 | |
1 | Waffer Technology Corp. | 66,990 | 193 |
CyberPower Systems Inc. | 24,000 | 192 | |
1 | D-Link Corp. | 348,475 | 191 |
* | Elitegroup Computer Systems Co. Ltd. | 201,000 | 189 |
Sensortek Technology Corp. | 18,000 | 188 | |
Huang Hsiang Construction Corp. | 105,000 | 187 | |
Advanced Ceramic X Corp. | 27,000 | 182 | |
* | Globe Union Industrial Corp. | 320,141 | 181 |
TaiDoc Technology Corp. | 38,000 | 180 | |
Sinyi Realty Inc. | 177,358 | 180 | |
1 | Darwin Precisions Corp. | 347,000 | 180 |
Career Technology MFG. Co. Ltd. | 293,547 | 179 | |
International CSRC Investment Holdings Co. | 323,447 | 178 | |
Ton Yi Industrial Corp. | 389,000 | 178 | |
Anpec Electronics Corp. | 28,000 | 173 | |
* | Mercuries & Associates Holding Ltd. | 397,414 | 172 |
Namchow Holdings Co. Ltd. | 92,000 | 172 |
Shares | Market Value• ($000) | ||
Infortrend Technology Inc. | 258,000 | 169 | |
Nantex Industry Co. Ltd. | 164,000 | 168 | |
Chun Yuan Steel Industry Co. Ltd. | 244,000 | 168 | |
Longchen Paper & Packaging Co. Ltd. | 349,309 | 167 | |
Hong Pu Real Estate Development Co. Ltd. | 140,000 | 160 | |
Actron Technology Corp. | 28,132 | 160 | |
AmTRAN Technology Co. Ltd. | 335,853 | 157 | |
Asia Optical Co. Inc. | 80,000 | 157 | |
Posiflex Technology Inc. | 42,169 | 155 | |
Hung Sheng Construction Ltd. | 181,912 | 152 | |
Bank of Kaohsiung Co. Ltd. | 412,867 | 147 | |
Chief Telecom Inc. | 13,200 | 147 | |
Gamania Digital Entertainment Co. Ltd. | 62,000 | 146 | |
91APP Inc. | 54,000 | 146 | |
UPC Technology Corp. | 344,265 | 145 | |
* | Lealea Enterprise Co. Ltd. | 488,800 | 143 |
Dyaco International Inc. | 151,852 | 143 | |
1 | Formosa Sumco Technology Corp. | 26,000 | 140 |
1 | Ichia Technologies Inc. | 138,000 | 140 |
*,1 | Yeong Guan Energy Technology Group Co. Ltd. | 94,639 | 139 |
TYC Brother Industrial Co. Ltd. | 90,000 | 138 | |
T3EX Global Holdings Corp. | 44,000 | 138 | |
Bioteque Corp. | 36,000 | 134 | |
Weltrend Semiconductor | 70,599 | 133 | |
China Bills Finance Corp. | 283,000 | 132 | |
Elite Advanced Laser Corp. | 67,412 | 130 | |
Sunny Friend Environmental Technology Co. Ltd. | 41,604 | 130 | |
China Electric Manufacturing Corp. | 246,360 | 129 | |
Chlitina Holding Ltd. | 22,400 | 129 | |
Nidec Chaun-Choung Technology Corp. | 13,000 | 128 | |
LandMark Optoelectronics Corp. | 30,600 | 128 | |
Johnson Health Tech Co. Ltd. | 49,105 | 125 | |
VIA Labs Inc. | 21,000 | 125 | |
Cub Elecparts Inc. | 35,854 | 123 | |
AGV Products Corp. | 327,440 | 121 | |
* | China Man-Made Fiber Corp. | 516,602 | 121 |
Savior Lifetec Corp. | 182,096 | 119 | |
Adlink Technology Inc. | 59,584 | 118 |
Shares | Market Value• ($000) | ||
ScinoPharm Taiwan Ltd. | 133,245 | 117 | |
1 | PharmaEngine Inc. | 40,038 | 115 |
Firich Enterprises Co. Ltd. | 126,880 | 112 | |
Holtek Semiconductor Inc. | 60,000 | 110 | |
Taiwan Styrene Monomer | 271,450 | 110 | |
WUS Printed Circuit Co. Ltd. | 73,457 | 110 | |
Chung Hwa Pulp Corp. | 152,421 | 108 | |
Sampo Corp. | 121,600 | 108 | |
YC INOX Co. Ltd. | 137,692 | 107 | |
* | Rexon Industrial Corp. Ltd. | 69,000 | 107 |
1 | Alpha Networks Inc. | 107,772 | 107 |
Everlight Chemical Industrial Corp. | 170,240 | 106 | |
Advanced International Multitech Co. Ltd. | 46,000 | 106 | |
Taiyen Biotech Co. Ltd. | 100,000 | 105 | |
* | Tyntek Corp. | 194,000 | 104 |
China General Plastics Corp. | 184,895 | 104 | |
KEE TAI Properties Co. Ltd. | 212,000 | 104 | |
Genesys Logic Inc. | 36,000 | 104 | |
Lingsen Precision Industries Ltd. | 151,000 | 103 | |
1 | Gemtek Technology Corp. | 102,000 | 103 |
* | Federal Corp. | 170,612 | 103 |
CHC Healthcare Group | 60,268 | 103 | |
Panion & BF Biotech Inc. | 35,023 | 103 | |
Taiwan PCB Techvest Co. Ltd. | 83,000 | 102 | |
Rechi Precision Co. Ltd. | 120,000 | 102 | |
FSP Technology Inc. | 54,000 | 102 | |
Apex International Co. Ltd. | 80,000 | 102 | |
Amazing Microelectronic Corp. | 33,290 | 102 | |
Sonix Technology Co. Ltd. | 65,000 | 101 | |
Zeng Hsing Industrial Co. Ltd. | 33,304 | 101 | |
Chunghwa Precision Test Tech Co. Ltd. | 7,000 | 101 | |
* | First Steamship Co. Ltd. | 419,936 | 100 |
Sincere Navigation Corp. | 124,790 | 99 | |
*,1 | CyberTAN Technology Inc. | 148,000 | 98 |
* | Ritek Corp. | 417,257 | 98 |
Asia Polymer Corp. | 163,556 | 97 | |
Senao International Co. Ltd. | 80,893 | 97 | |
China Chemical & Pharmaceutical Co. Ltd. | 143,000 | 96 | |
1 | Motech Industries Inc. | 115,929 | 95 |
* | Gigastorage Corp. | 141,195 | 91 |
Tung Thih Electronic Co. Ltd. | 26,000 | 90 |
Shares | Market Value• ($000) | ||
Speed Tech Corp. | 46,000 | 88 | |
Iron Force Industrial Co. Ltd. | 29,000 | 87 | |
Kaimei Electronic Corp. | 42,400 | 82 | |
Tong-Tai Machine & Tool Co. Ltd. | 106,560 | 81 | |
Gourmet Master Co. Ltd. | 28,245 | 79 | |
* | Medigen Biotechnology Corp. | 65,000 | 77 |
* | Gigasolar Materials Corp. | 15,519 | 75 |
Ultra Chip Inc. | 29,000 | 74 | |
* | Taigen Biopharmaceuticals Holdings Ltd. | 146,872 | 69 |
Brogent Technologies Inc. | 17,529 | 68 | |
TA-I Technology Co. Ltd. | 45,750 | 66 | |
Basso Industry Corp. | 48,200 | 62 | |
*,1 | ALI Corp. | 86,811 | 61 |
* | Li Peng Enterprise Co. Ltd. | 240,600 | 60 |
Sheng Yu Steel Co. Ltd. | 56,000 | 50 | |
* | HannsTouch Holdings Co. | 200,133 | 49 |
* | Newmax Technology Co. Ltd. | 47,000 | 43 |
* | PChome Online Inc. | 43,630 | 42 |
Fittech Co. Ltd. | 25,781 | 42 | |
Yulon Nissan Motor Co. Ltd. | 10,000 | 40 | |
Nan Liu Enterprise Co. Ltd. | 16,000 | 35 | |
Shin Foong Specialty & Applied Materials Co. Ltd. | 22,000 | 34 | |
Cyberlink Corp. | 11,000 | 30 | |
* | Zinwell Corp. | 43,000 | 26 |
* | Li Cheng Enterprise Co. Ltd. | 28,407 | 15 |
*,3 | Pharmally International Holding Co. Ltd. | 10,673 | — |
896,132 | |||
Thailand (0.2%) | |||
PTT PCL | 8,721,380 | 7,904 | |
CP ALL PCL | 3,726,800 | 5,760 | |
Bangkok Dusit Medical Services PCL Class F | 6,311,000 | 4,928 | |
Airports of Thailand PCL | 2,400,050 | 4,214 | |
Kasikornbank PCL | 988,535 | 3,470 | |
Advanced Info Service PCL | 638,500 | 3,392 | |
PTT Exploration & Production PCL | 768,081 | 3,213 | |
Delta Electronics Thailand PCL | 1,601,700 | 2,987 | |
Central Pattana PCL | 1,719,700 | 2,933 | |
SCB X PCL | 915,200 | 2,621 | |
Bumrungrad Hospital PCL | 323,500 | 2,135 | |
Minor International PCL | 2,355,332 | 2,088 | |
Gulf Energy Development PCL | 1,622,380 | 1,752 |
Shares | Market Value• ($000) | ||
Siam Cement PCL (Registered) | 240,406 | 1,611 | |
Charoen Pokphand Foods PCL | 2,790,000 | 1,488 | |
Central Retail Corp. PCL | 1,536,600 | 1,421 | |
TMBThanachart Bank PCL | 28,810,070 | 1,404 | |
Bangkok Bank PCL (Registered) | 367,148 | 1,355 | |
Krung Thai Bank PCL | 2,873,375 | 1,300 | |
Tisco Financial Group PCL | 475,200 | 1,246 | |
* | True Corp. PCL | 5,886,976 | 1,214 |
Siam Cement PCL NVDR | 162,800 | 1,091 | |
PTT Global Chemical PCL | 1,072,115 | 1,057 | |
Bangkok Expressway & Metro PCL | 4,180,457 | 933 | |
Home Product Center PCL | 3,260,298 | 910 | |
Thai Oil PCL | 610,732 | 890 | |
Intouch Holdings PCL Class F | 453,931 | 818 | |
Krungthai Card PCL | 689,000 | 794 | |
1 | BTS Group Holdings PCL | 4,648,511 | 793 |
1 | Land & Houses PCL (Registered) | 3,947,025 | 792 |
Energy Absolute PCL (XBKK) | 949,000 | 780 | |
CP Axtra PCL | 867,477 | 757 | |
PTT Oil & Retail Business PCL | 1,456,000 | 731 | |
Siam Global House PCL | 1,564,668 | 680 | |
Bangchak Corp. PCL | 599,500 | 675 | |
Banpu PCL (Registered) | 4,503,604 | 672 | |
Carabao Group PCL Class F | 359,400 | 660 | |
Indorama Ventures PCL | 986,000 | 633 | |
Thai Union Group PCL Class F | 1,523,480 | 611 | |
Digital Telecommunications Infrastructure Fund Class F | 2,849,317 | 599 | |
SCG Packaging PCL | 670,100 | 583 | |
Srisawad Corp. PCL | 517,405 | 567 | |
1 | Global Power Synergy PCL Class F | 421,593 | 553 |
Electricity Generating PCL | 168,600 | 510 | |
WHA Corp. PCL | 3,748,102 | 504 | |
Asset World Corp. PCL | 4,257,800 | 503 | |
Thanachart Capital PCL | 371,200 | 490 | |
Thonburi Healthcare Group PCL | 451,600 | 487 | |
Kiatnakin Bank PCL | 331,900 | 465 | |
AP Thailand PCL | 1,566,000 | 455 | |
Gunkul Engineering PCL | 6,486,799 | 450 | |
Ratch Group PCL | 575,824 | 446 | |
KCE Electronics PCL | 412,300 | 432 | |
1 | Ngern Tid Lor PCL | 738,769 | 414 |
Osotspa PCL | 714,800 | 413 | |
Sansiri PCL | 9,041,700 | 413 |
Shares | Market Value• ($000) | ||
Hana Microelectronics PCL | 389,200 | 403 | |
1 | Berli Jucker PCL | 602,984 | 398 |
Muangthai Capital PCL | 321,700 | 392 | |
Bangkok Commercial Asset Management PCL (XBKK) | 1,337,700 | 357 | |
B Grimm Power PCL | 515,100 | 355 | |
Central Plaza Hotel PCL | 290,900 | 352 | |
CH Karnchang PCL | 575,000 | 351 | |
Supalai PCL | 616,000 | 328 | |
3BB Internet Infrastructure Fund Class F | 2,076,500 | 325 | |
Thai Life Insurance PCL | 1,314,300 | 324 | |
Thaicom PCL | 912,400 | 313 | |
Bangkok Chain Hospital PCL | 566,200 | 307 | |
IRPC PCL | 5,512,400 | 292 | |
Krung Thai Bank PCL NVDR | 633,000 | 286 | |
Quality Houses PCL | 4,710,983 | 277 | |
Com7 PCL Class F | 547,600 | 268 | |
Taokaenoi Food & Marketing PCL Class F | 951,300 | 265 | |
1 | JMT Network Services PCL | 472,664 | 261 |
TOA Paint Thailand PCL | 375,300 | 255 | |
*,1 | Jaymart Group Holdings PCL | 664,500 | 248 |
Sino-Thai Engineering & Construction PCL | 850,400 | 245 | |
Thailand Future Fund | 1,480,400 | 245 | |
CK Power PCL | 2,330,445 | 244 | |
Betagro PCL | 369,700 | 238 | |
Dhipaya Group Holdings PCL | 288,000 | 236 | |
* | Jasmine Technology Solution PCL | 173,400 | 235 |
Amata Corp. PCL | 383,249 | 234 | |
I-TAIL Corp. PCL | 391,500 | 234 | |
MK Restaurants Group PCL | 228,200 | 229 | |
Sri Trang Agro-Industry PCL | 466,196 | 219 | |
Bangkok Airways PCL | 457,000 | 215 | |
* | Star Petroleum Refining PCL | 1,003,500 | 215 |
TTW PCL | 870,200 | 211 | |
GFPT PCL | 584,200 | 203 | |
TPI Polene Power PCL | 2,253,400 | 202 | |
TPI Polene PCL | 5,354,300 | 198 | |
North Bangkok Power Plant Block 1 Infrastructure Fund - EGAT Class F | 1,222,600 | 198 | |
1 | BEC World PCL | 1,509,700 | 197 |
Dohome PCL (XBKK) | 678,873 | 197 | |
Esso Thailand PCL | 819,400 | 195 | |
Mega Lifesciences PCL | 176,300 | 194 | |
Chularat Hospital PCL Class F | 2,340,180 | 183 |
Shares | Market Value• ($000) | ||
Thoresen Thai Agencies PCL | 1,064,852 | 180 | |
Major Cineplex Group PCL | 448,400 | 179 | |
Jasmine International PCL | 2,023,300 | 174 | |
* | Bangkok Land PCL | 9,266,000 | 170 |
Plan B Media PCL Class F | 726,116 | 163 | |
AEON Thana Sinsap Thailand PCL | 36,100 | 157 | |
1 | Ratchthani Leasing PCL | 2,406,470 | 155 |
Sri Trang Gloves Thailand PCL | 578,400 | 144 | |
BCPG PCL | 785,514 | 143 | |
VGI PCL | 3,130,323 | 143 | |
Bangkok Life Assurance PCL NVDR | 269,040 | 130 | |
1 | Thai Vegetable Oil PCL | 227,040 | 121 |
Ramkhamhaeng Hospital PCL Class F | 144,201 | 121 | |
LPN Development PCL | 1,259,200 | 118 | |
* | Beyond Securities PCL | 1,359,300 | 114 |
1 | Precious Shipping PCL | 533,800 | 113 |
Tipco Asphalt PCL | 257,200 | 111 | |
Vibhavadi Medical Center PCL | 1,827,379 | 110 | |
1 | Forth Corp. PCL | 241,400 | 106 |
Siam City Cement PCL | 27,700 | 104 | |
1 | Singer Thailand PCL | 372,900 | 100 |
MBK PCL | 201,158 | 92 | |
Banpu Power PCL | 215,100 | 83 | |
1 | TQM Alpha PCL | 123,600 | 83 |
Origin Property PCL Class F | 389,400 | 74 | |
SPCG PCL | 240,000 | 73 | |
Thaifoods Group PCL Class F | 649,700 | 67 | |
Pruksa Holding PCL | 195,300 | 61 | |
* | Super Energy Corp. PCL | 7,111,700 | 59 |
Thanachart Capital PCL NDVR | 38,600 | 51 | |
PTG Energy PCL | 190,400 | 45 | |
SCB X PCL NVDR | 14,100 | 40 | |
BTS Group Holdings PCL NDVR | 222,000 | 38 | |
Workpoint Entertainment PCL | 143,796 | 34 | |
* | Pruksa Real Estate PCL | 210,700 | 33 |
* | Italian-Thai Development PCL | 1,562,400 | 31 |
Land & Houses PCL NVDR | 146,275 | 29 | |
*,3 | Thai Airways International PCL | 300,774 | 21 |
Kasikornbank PCL NVDR | 2,990 | 10 | |
Bangkok Life Assurance PCL | 16,500 | 8 | |
Ratch Group PCL NDVR | 9,776 | 8 | |
95,917 |
Shares | Market Value• ($000) | ||
Turkey (0.1%) | |||
KOC Holding A/S | 511,321 | 3,569 | |
Akbank TAS | 1,813,541 | 3,338 | |
* | Turk Hava Yollari AO | 323,253 | 3,251 |
Turkiye Petrol Rafinerileri A/S | 527,762 | 3,186 | |
BIM Birlesik Magazalar A/S | 254,849 | 3,045 | |
* | Haci Omer Sabanci Holding A/S | 733,711 | 2,094 |
Yapi ve Kredi Bankasi A/S | 1,942,262 | 1,945 | |
Turkiye Is Bankasi A/S Class C | 4,506,102 | 1,907 | |
Turkcell Iletisim Hizmetleri A/S | 659,147 | 1,641 | |
Turkiye Sise ve Cam Fabrikalari A/S | 906,294 | 1,408 | |
Eregli Demir ve Celik Fabrikalari TAS | 929,152 | 1,233 | |
Aselsan Elektronik Sanayi Ve Ticaret A/S | 652,330 | 1,224 | |
Enka Insaat ve Sanayi A/S | 1,016,217 | 1,204 | |
Ford Otomotiv Sanayi A/S | 33,920 | 1,168 | |
* | Pegasus Hava Tasimaciligi A/S | 30,642 | 976 |
* | Sasa Polyester Sanayi A/S | 693,876 | 883 |
Turkiye Garanti Bankasi A/S | 331,217 | 846 | |
Coca-Cola Icecek A/S | 34,564 | 775 | |
Migros Ticaret A/S | 52,515 | 716 | |
AG Anadolu Grubu Holding A/S | 66,673 | 668 | |
Arcelik A/S | 118,554 | 633 | |
* | TAV Havalimanlari Holding A/S | 91,757 | 622 |
Turk Traktor ve Ziraat Makineleri A/S | 20,887 | 593 | |
Anadolu Efes Biracilik Ve Malt Sanayii A/S | 102,639 | 578 | |
Tofas Turk Otomobil Fabrikasi A/S | 66,237 | 563 | |
Kardemir Karabuk Demir Celik Sanayi ve Ticaret A/S Class A | 804,482 | 510 | |
Dogus Otomotiv Servis ve Ticaret A/S | 50,702 | 444 | |
* | Petkim Petrokimya Holding A/S | 692,904 | 443 |
* | Turk Telekomunikasyon A/S | 352,454 | 439 |
2 | Mavi Giyim Sanayi Ve Ticaret A/S Class B | 145,336 | 414 |
* | Karsan Otomotiv Sanayii Ve Ticaret A/S | 869,893 | 408 |
Koza Altin Isletmeleri A/S | 539,784 | 388 | |
* | Emlak Konut Gayrimenkul Yatirim Ortakligi A/S | 1,290,544 | 388 |
*,2 | MLP Saglik Hizmetleri A/S | 52,339 | 378 |
* | Borusan Mannesmann Boru Sanayi ve Ticaret A/S | 20,337 | 377 |
Shares | Market Value• ($000) | ||
* | EGE Endustri VE Ticaret A/S | 681 | 368 |
Sok Marketler Ticaret A/S | 201,164 | 361 | |
* | Anadolu Anonim Turk Sigorta Sirketi | 125,693 | 350 |
* | Ulker Biskuvi Sanayi A/S | 96,625 | 340 |
Nuh Cimento Sanayi A/S | 34,418 | 325 | |
Is Yatirim Menkul Degerler A/S | 279,695 | 323 | |
Kontrolmatik Enerji Ve Muhendislik A/S | 43,955 | 320 | |
Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS | 108,241 | 313 | |
Turkiye Sigorta A/S | 152,202 | 311 | |
* | Oyak Cimento Fabrikalari A/S | 160,978 | 301 |
Otokar Otomotiv Ve Savunma Sanayi A/S | 18,115 | 293 | |
Alarko Holding A/S | 79,397 | 285 | |
* | Hektas Ticaret TAS | 601,994 | 282 |
Borusan Yatirim ve Pazarlama A/S | 2,679 | 267 | |
Politeknik Metal Sanayi ve Ticaret A/S | 465 | 266 | |
*,2 | Enerjisa Enerji A/S | 116,815 | 245 |
Aksa Akrilik Kimya Sanayii A/S | 66,895 | 241 | |
* | Turkiye Vakiflar Bankasi TAO Class D | 395,515 | 240 |
* | MIA Teknoloji A/S | 136,914 | 237 |
* | Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri A/S | 82,412 | 233 |
* | Reysas Tasimacilik ve Lojistik Ticaret A/S | 179,970 | 233 |
Katilimevim Tasarruf Finansman A/S | 44,261 | 228 | |
* | Investco Holding A/S | 22,977 | 226 |
* | Ahlatci Dogal Gaz Dagitim Enerji VE Yatirim AS | 523,107 | 214 |
* | Baticim Bati Anadolu Cimento Sanayii A/S | 50,567 | 213 |
Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret A/S | 199,529 | 208 | |
* | Gubre Fabrikalari TAS | 43,129 | 205 |
Kocaer Celik Sanayi Ve Ticaret AS | 113,744 | 204 | |
* | Reeder Teknoloji Sanayi VE Ticaret A/S | 158,005 | 204 |
* | Kiler Holding AS | 147,065 | 201 |
* | Akfen Yenilenebilir Enerji A/S | 265,928 | 197 |
* | Margun Enerji Uretim Sanayi VE Ticaret A/S | 255,164 | 194 |
* | ODAS Elektrik Uretim ve Sanayi Ticaret A/S | 651,654 | 192 |
* | YEO Teknoloji Enerji VE Endustri A/S | 29,565 | 191 |
Aygaz A/S | 31,182 | 189 | |
* | Konya Cimento Sanayii A/S | 530 | 188 |
Shares | Market Value• ($000) | ||
Bera Holding A/S | 308,280 | 181 | |
Dogan Sirketler Grubu Holding A/S | 389,279 | 175 | |
* | Girisim Elektrik Taahhut Ticaret Ve Sanayi A/S | 79,344 | 174 |
Cimsa Cimento Sanayi VE Ticaret A/S | 173,971 | 172 | |
* | Turkiye Sinai Kalkinma Bankasi A/S | 560,984 | 170 |
* | Zorlu Enerji Elektrik Uretim A/S | 820,667 | 167 |
* | Koza Anadolu Metal Madencilik Isletmeleri A/S | 102,649 | 164 |
* | Can2 Termik A/S | 289,825 | 164 |
Kardemir Karabuk Demir Celik Sanayi ve Ticaret A/S Class D | 201,973 | 162 | |
* | Smart Gunes Enerjisi Teknolojileri ArGE Uretim Sanayi ve Ticaret A/S | 93,420 | 160 |
* | Europower Enerji VE Otomasyon Teknolojileri Sanayi Ticaret A/S | 34,321 | 158 |
Aksa Enerji Uretim A/S | 132,529 | 157 | |
* | EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret A/S | 92,674 | 148 |
* | Albaraka Turk Katilim Bankasi A/S | 959,185 | 148 |
Alfa Solar Enerji Sanayi VE Ticaret AS | 51,880 | 144 | |
* | CW Enerji Muhendislik Ticaret VE Sanayi A/S | 15,825 | 141 |
Kayseri Seker Fabrikasi A/S | 137,098 | 141 | |
* | Besiktas Futbol Yatirimlari Sanayi ve Ticaret A/S | 93,337 | 137 |
* | Vestel Elektronik Sanayi ve Ticaret A/S | 52,309 | 135 |
AKIS Gayrimenkul Yatirimi A/S | 237,116 | 134 | |
Anadolu Isuzu Otomotiv Sanayi Ve Ticaret A/S Class C | 36,120 | 132 | |
* | Izmir Demir Celik Sanayi A/S | 559,166 | 126 |
* | Turkiye Halk Bankasi A/S | 242,994 | 122 |
Ziraat Gayrimenkul Yatirim Ortakligi A/S | 537,737 | 122 | |
* | Izdemir Enerji Elektrik Uretim A/S | 148,949 | 121 |
Tekfen Holding A/S | 74,320 | 119 | |
Vestel Beyaz Esya Sanayi ve Ticaret A/S | 166,980 | 115 | |
Kervan Gida Sanayi Ve Ticaret A/S | 130,593 | 114 | |
Ebebek Magazacilik A/S | 74,455 | 112 |
Shares | Market Value• ($000) | ||
Yatas Yatak ve Yorgan Sanayi ve Ticaret A/S | 112,925 | 111 | |
Torunlar Gayrimenkul Yatirim Ortakligi A/S | 76,316 | 106 | |
Akcansa Cimento A/S | 20,940 | 98 | |
* | Kaleseramik Canakkale Kalebodur Seramik Sanayi A/S | 52,196 | 98 |
* | Is Gayrimenkul Yatirim Ortakligi A/S | 196,743 | 95 |
GEN Ilac VE Saglik Urunleri Sanayi VE Ticaret A/S | 56,372 | 95 | |
* | Karel Elektronik Sanayi ve Ticaret A/S | 201,554 | 94 |
* | NET Holding A/S | 95,198 | 91 |
Selcuk Ecza Deposu Ticaret ve Sanayi A/S. | 55,246 | 90 | |
Logo Yazilim Sanayi Ve Ticaret A/S | 31,908 | 89 | |
Iskenderun Demir ve Celik A/S | 77,436 | 88 | |
* | Tukas Gida Sanayi ve Ticaret A/S | 314,904 | 88 |
Global Yatirim Holding A/S | 208,100 | 87 | |
Brisa Bridgestone Sabanci Sanayi ve Ticaret A/S | 21,814 | 85 | |
Bursa Cimento Fabrikasi A/S | 316,197 | 83 | |
* | Oyak Yatirim Menkul Degerler A/S | 58,742 | 83 |
* | Eczacibasi Yatirim Holding Ortakligi A/S | 11,323 | 82 |
* | Sekerbank Turk A/S | 539,277 | 81 |
* | Qua Granite Hayal | 627,176 | 80 |
Galata Wind Enerji A/S | 87,783 | 77 | |
* | Aksigorta A/S | 330,403 | 76 |
Kimteks Poliuretan Sanayi VE Ticaret AS | 38,018 | 75 | |
LDR Turizm AS | 30,310 | 69 | |
* | Penta Teknoloji Urunleri Dagitim Ticaret A/S | 108,918 | 61 |
* | Biotrend Cevre VE Enerji Yatirimlari A/S | 104,428 | 60 |
* | Aydem Yenilenebilir Enerji A/S | 68,323 | 60 |
* | Kizilbuk Gayrimenkul Yatirim Ortakligi A/S | 74,746 | 56 |
Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi A/S | 86,013 | 55 | |
Polisan Holding A/S | 134,933 | 54 | |
* | Peker Gayrimenkul Yatirim Ortakligi A/S | 218,845 | 54 |
* | Is Finansal Kiralama A/S | 144,080 | 51 |
* | Europen Endustri Insaat Sanayi VE Ticaret AS | 106,633 | 51 |
Shares | Market Value• ($000) | ||
Yayla Agro Gida Sanayi VE Nakliyat A/S | 119,102 | 51 | |
* | Ozak Gayrimenkul Yatirim Ortakligi | 188,720 | 49 |
* | Ipek Dogal Enerji Kaynaklari Arastirma Ve Uretim A/S | 35,502 | 47 |
* | Tat Gida Sanayi A/S | 52,706 | 44 |
* | Imas Makina Sanayi AS | 62,743 | 42 |
* | Kuyumcukent Gayrimenkul Yatirimlari A/S | 25,870 | 41 |
* | Kordsa Teknik Tekstil A/S | 12,974 | 40 |
* | Kerevitas Gida Sanayi ve Ticaret A/S | 71,422 | 33 |
Bagfas Bandirma Gubre Fabrikalari A/S | 43,861 | 33 | |
* | Sinpas Gayrimenkul Yatirim Ortakligi A/S | 140,921 | 20 |
* | Kartonsan Karton Sanayi ve Ticaret A/S | 3,436 | 15 |
58,596 | |||
United Arab Emirates (0.2%) | |||
3 | Emirates Telecommunications Group Co. PJSC | 2,055,885 | 9,508 |
* | Emaar Properties PJSC | 3,958,925 | 8,853 |
First Abu Dhabi Bank PJSC | 2,588,017 | 8,799 | |
Emirates NBD Bank PJSC | 1,047,659 | 4,851 | |
Abu Dhabi Commercial Bank PJSC | 1,716,621 | 3,898 | |
Dubai Electricity & Water Authority PJSC | 5,029,533 | 3,216 | |
Aldar Properties PJSC | 2,127,477 | 3,162 | |
* | Alpha Dhabi Holding PJSC | 794,608 | 3,054 |
Abu Dhabi Islamic Bank PJSC | 848,300 | 2,579 | |
Dubai Islamic Bank PJSC | 1,650,675 | 2,499 | |
* | Multiply Group PJSC | 2,759,644 | 1,726 |
Abu Dhabi National Oil Co. for Distribution PJSC | 1,711,235 | 1,625 | |
* | Americana Restaurants International plc (XADS) | 1,683,046 | 1,524 |
Borouge plc | 1,930,468 | 1,287 | |
* | Emaar Development PJSC | 517,192 | 1,175 |
Salik Co. PJSC | 1,091,464 | 1,027 | |
Air Arabia PJSC | 1,297,193 | 944 | |
* | Q Holding PJSC | 1,176,134 | 943 |
ADNOC Drilling Co. PJSC | 878,598 | 923 | |
ADNOC Logistics & Services | 778,173 | 847 | |
National Marine Dredging Co. | 115,252 | 836 | |
* | Abu Dhabi Ports Co. PJSC | 484,731 | 767 |
Shares | Market Value• ($000) | ||
Dubai Investments PJSC | 1,234,573 | 734 | |
* | Pure Health Holding PJSC | 595,822 | 635 |
Emirates Central Cooling Systems Corp. | 1,421,237 | 615 | |
Dana Gas PJSC | 3,054,526 | 574 | |
Fertiglobe plc | 727,424 | 551 | |
Sharjah Islamic Bank | 891,987 | 543 | |
* | Aramex PJSC | 656,426 | 462 |
GFH Financial Group BSC | 1,509,337 | 444 | |
AL Yah Satellite Communications Co-PJSC-Yah Sat | 570,234 | 372 | |
Dubai Financial Market PJSC | 886,014 | 332 | |
* | AL Seer Marine Supplies & Equipment Co LLC | 181,709 | 239 |
RAK Properties PJSC | 627,592 | 209 | |
* | Ghitha Holding PJSC | 20,925 | 203 |
* | Apex Investments Co. PSC | 244,199 | 118 |
*,3 | Arabtec Holding PJSC | 245,437 | 35 |
*,3 | Drake & Scull International PJSC | 114,862 | — |
70,109 | |||
United Kingdom (3.7%) | |||
Shell plc (XLON) | 3,815,817 | 135,647 | |
AstraZeneca plc | 867,156 | 131,156 | |
HSBC Holdings plc | 11,217,413 | 97,232 | |
Unilever plc (XLON) | 1,458,180 | 75,433 | |
BP plc | 9,793,053 | 63,122 | |
GSK plc | 2,358,899 | 48,940 | |
RELX plc | 1,109,683 | 45,593 | |
Diageo plc | 1,295,933 | 44,787 | |
Rio Tinto plc | 638,090 | 43,174 | |
Glencore plc | 7,150,787 | 41,607 | |
British American Tobacco plc | 1,189,074 | 34,907 | |
CRH plc (SGMX) | 406,437 | 31,475 | |
London Stock Exchange Group plc | 274,045 | 30,211 | |
BAE Systems plc | 1,786,619 | 29,715 | |
National Grid plc | 2,149,979 | 28,202 | |
Compass Group plc | 1,003,864 | 27,921 | |
Ferguson plc | 120,481 | 25,404 | |
* | Rolls-Royce Holdings plc | 4,934,977 | 25,307 |
Lloyds Banking Group plc | 37,386,988 | 24,129 | |
Reckitt Benckiser Group plc | 419,801 | 23,470 | |
Anglo American plc | 708,474 | 23,151 | |
Barclays plc | 8,810,508 | 22,214 | |
Experian plc | 539,953 | 21,778 | |
3i Group plc | 558,045 | 19,937 | |
* | Flutter Entertainment plc | 103,996 | 19,266 |
Ashtead Group plc | 258,734 | 18,787 | |
Haleon plc | 3,873,046 | 16,357 | |
Tesco plc | 4,158,400 | 15,353 | |
Prudential plc (XLON) | 1,615,501 | 14,051 | |
SSE plc | 643,519 | 13,376 | |
Imperial Brands plc | 533,813 | 12,198 | |
NatWest Group plc | 3,221,666 | 12,160 | |
Standard Chartered plc | 1,300,494 | 11,173 |
Shares | Market Value• ($000) | ||
Vodafone Group plc | 12,770,762 | 10,770 | |
Legal & General Group plc | 3,533,918 | 10,374 | |
InterContinental Hotels Group plc | 98,138 | 9,572 | |
Aviva plc | 1,631,175 | 9,471 | |
Sage Group plc | 602,475 | 8,736 | |
Segro plc | 813,884 | 8,561 | |
Informa plc | 843,351 | 8,349 | |
Next plc | 73,892 | 8,288 | |
Rentokil Initial plc | 1,493,065 | 7,537 | |
Bunzl plc | 193,782 | 7,431 | |
Smurfit Kappa Group plc | 156,623 | 6,806 | |
WPP plc | 648,681 | 6,502 | |
Halma plc | 235,296 | 6,449 | |
Smith & Nephew plc | 524,382 | 6,353 | |
Associated British Foods plc | 191,254 | 6,330 | |
Melrose Industries plc (XLON) | 787,927 | 6,190 | |
Admiral Group plc | 180,365 | 6,139 | |
Intertek Group plc | 99,192 | 6,105 | |
United Utilities Group plc | 427,568 | 5,573 | |
Antofagasta plc | 197,296 | 5,412 | |
Mondi plc | 281,274 | 5,331 | |
Centrica plc | 3,222,978 | 5,145 | |
Spirax-Sarco Engineering plc | 45,655 | 5,024 | |
Pearson plc | 413,958 | 5,023 | |
Whitbread plc | 126,085 | 4,969 | |
Croda International plc | 86,749 | 4,969 | |
2 | Auto Trader Group plc | 560,902 | 4,863 |
BT Group plc | 3,766,879 | 4,817 | |
Smiths Group plc | 236,386 | 4,766 | |
Severn Trent plc | 153,558 | 4,733 | |
* | Wise plc Class A | 446,959 | 4,295 |
Intermediate Capital Group plc | 163,684 | 4,266 | |
Taylor Wimpey plc | 2,313,053 | 3,790 | |
B&M European Value Retail SA | 581,602 | 3,753 | |
DCC plc | 54,905 | 3,749 | |
Weir Group plc | 146,844 | 3,747 | |
Entain plc | 381,555 | 3,723 | |
Coca-Cola HBC AG | 115,188 | 3,718 | |
Marks & Spencer Group plc | 1,155,425 | 3,681 | |
Kingfisher plc | 1,175,999 | 3,622 | |
Barratt Developments plc | 634,548 | 3,585 | |
Berkeley Group Holdings plc | 58,949 | 3,462 | |
Diploma plc | 75,747 | 3,424 | |
Land Securities Group plc | 421,294 | 3,405 | |
Howden Joinery Group plc | 310,241 | 3,377 | |
J Sainsbury plc | 1,003,312 | 3,291 | |
DS Smith plc | 748,556 | 3,261 | |
Burberry Group plc | 222,273 | 3,180 | |
Rightmove plc | 495,378 | 3,173 | |
Beazley plc | 382,287 | 3,163 | |
IMI plc | 145,180 | 3,162 | |
Persimmon plc | 192,843 | 3,123 | |
M&G plc | 1,192,311 | 2,985 | |
* | Vistry Group plc | 197,561 | 2,935 |
Hiscox Ltd. | 188,363 | 2,889 | |
2 | ConvaTec Group plc | 920,118 | 2,863 |
Shares | Market Value• ($000) | ||
LondonMetric Property plc | 1,163,435 | 2,840 | |
Johnson Matthey plc | 123,115 | 2,696 | |
Schroders plc | 596,756 | 2,616 | |
RS Group plc | 269,280 | 2,467 | |
Phoenix Group Holdings plc | 403,090 | 2,455 | |
British Land Co. plc | 500,381 | 2,413 | |
Games Workshop Group plc | 19,336 | 2,390 | |
Spectris plc | 56,305 | 2,329 | |
Investec plc | 347,405 | 2,201 | |
UNITE Group plc | 187,311 | 2,165 | |
Hikma Pharmaceuticals plc | 89,246 | 2,143 | |
Abrdn plc | 1,162,793 | 2,120 | |
Hargreaves Lansdown plc | 209,615 | 2,118 | |
Endeavour Mining plc | 99,591 | 2,109 | |
Man Group plc | 650,492 | 2,086 | |
Inchcape plc | 205,392 | 2,047 | |
Bellway plc | 64,713 | 2,034 | |
JD Sports Fashion plc | 1,405,869 | 2,013 | |
* | International Consolidated Airlines Group SA | 917,637 | 2,000 |
Tritax Big Box REIT plc | 1,017,364 | 1,922 | |
IG Group Holdings plc | 202,766 | 1,892 | |
Tate & Lyle plc | 230,071 | 1,886 | |
ITV plc | 2,123,304 | 1,863 | |
Greggs plc | 54,628 | 1,849 | |
Virgin Money UK plc | 691,458 | 1,838 | |
Rotork plc | 455,240 | 1,830 | |
* | TUI AG | 252,830 | 1,776 |
Direct Line Insurance Group plc | 747,363 | 1,735 | |
Britvic plc | 154,517 | 1,704 | |
* | Darktrace plc | 226,689 | 1,692 |
St. James's Place plc | 306,220 | 1,657 | |
Derwent London plc | 64,339 | 1,649 | |
* | Ocado Group plc | 360,986 | 1,580 |
Cranswick plc | 29,263 | 1,572 | |
Pennon Group plc | 181,562 | 1,510 | |
Drax Group plc | 223,761 | 1,449 | |
Balfour Beatty plc | 313,400 | 1,421 | |
Shaftesbury Capital plc | 845,255 | 1,415 | |
easyJet plc | 209,446 | 1,403 | |
Softcat plc | 70,640 | 1,383 | |
Bank of Georgia Group plc | 20,589 | 1,379 | |
Big Yellow Group plc | 101,125 | 1,360 | |
* | Indivior plc | 75,198 | 1,350 |
Harbour Energy plc | 375,765 | 1,343 | |
*,2 | Network International Holdings plc | 273,362 | 1,342 |
Serco Group plc | 577,013 | 1,316 | |
Plus500 Ltd. | 48,084 | 1,301 | |
Grafton Group plc GDR | 110,181 | 1,296 | |
QinetiQ Group plc | 300,301 | 1,282 | |
4imprint Group plc | 16,592 | 1,282 | |
Grainger plc | 401,129 | 1,280 | |
TBC Bank Group plc | 29,570 | 1,276 | |
* | International Distributions Services plc | 362,388 | 1,221 |
Shares | Market Value• ($000) | ||
Computacenter plc | 38,025 | 1,219 | |
Energean plc | 85,843 | 1,177 | |
Travis Perkins plc | 125,625 | 1,176 | |
Renishaw plc | 22,664 | 1,169 | |
TP ICAP Group plc | 449,469 | 1,163 | |
Savills plc | 85,366 | 1,154 | |
Hill & Smith plc | 48,854 | 1,147 | |
OSB Group plc | 223,375 | 1,144 | |
Redrow plc | 142,135 | 1,143 | |
Mitie Group plc | 779,578 | 1,131 | |
Safestore Holdings plc | 115,998 | 1,118 | |
*,2 | Deliveroo plc | 659,597 | 1,100 |
2 | Quilter plc | 804,144 | 1,100 |
* | Playtech plc | 166,317 | 1,099 |
SSP Group plc | 438,648 | 1,073 | |
Hays plc | 927,829 | 1,065 | |
Lancashire Holdings Ltd. | 139,966 | 1,060 | |
2 | JTC plc | 97,924 | 1,047 |
* | Carnival plc | 77,246 | 1,036 |
Paragon Banking Group plc | 114,753 | 1,023 | |
Pagegroup plc | 181,484 | 1,008 | |
*,2 | Trainline plc | 270,092 | 1,004 |
WH Smith plc | 72,176 | 987 | |
IWG plc | 426,290 | 984 | |
Centamin plc | 649,502 | 981 | |
Bodycote plc | 106,208 | 914 | |
Coats Group plc | 902,039 | 913 | |
Domino's Pizza Group plc | 224,866 | 912 | |
Pets at Home Group plc | 249,082 | 909 | |
Oxford Instruments plc | 31,568 | 886 | |
Babcock International Group plc | 139,818 | 885 | |
* | Ascential plc | 226,563 | 881 |
Assura plc | 1,643,261 | 841 | |
Chemring Group plc | 178,853 | 836 | |
Dunelm Group plc | 66,284 | 835 | |
2 | Airtel Africa plc | 604,029 | 834 |
Firstgroup plc | 408,106 | 827 | |
Spirent Communications plc | 339,577 | 821 | |
Primary Health Properties plc | 711,324 | 814 | |
Sirius Real Estate Ltd. | 663,975 | 808 | |
Genus plc | 35,791 | 805 | |
Morgan Sindall Group plc | 28,045 | 791 | |
Telecom Plus plc | 36,145 | 784 | |
Breedon Group plc | 173,872 | 781 | |
Victrex plc | 49,122 | 775 | |
Genuit Group plc | 141,475 | 765 | |
Fresnillo plc | 109,812 | 761 | |
Just Group plc | 590,632 | 760 | |
Moneysupermarket.com Group plc | 280,455 | 751 | |
Hammerson plc | 2,204,086 | 748 | |
Premier Foods plc | 360,487 | 724 | |
Dowlais Group plc | 709,624 | 721 | |
Ashmore Group plc | 294,449 | 710 | |
Supermarket Income REIT plc | 777,045 | 702 | |
* | John Wood Group plc | 365,461 | 674 |
* | Frasers Group plc | 66,118 | 673 |
Keller Group plc | 47,802 | 656 |
Shares | Market Value• ($000) | ||
Bytes Technology Group plc (XLON) | 106,051 | 645 | |
Vesuvius plc | 105,248 | 628 | |
Clarkson plc | 12,919 | 626 | |
AJ Bell plc | 155,058 | 625 | |
Rathbones Group plc | 29,669 | 604 | |
IntegraFin Holdings plc | 161,795 | 603 | |
Kainos Group plc | 48,566 | 595 | |
2 | Spire Healthcare Group plc | 188,279 | 579 |
* | Helios Towers plc | 472,518 | 577 |
*,2 | Watches of Switzerland Group plc | 136,495 | 573 |
Volution Group plc | 106,024 | 572 | |
Future plc | 68,165 | 563 | |
Morgan Advanced Materials plc | 142,816 | 558 | |
Hilton Food Group plc | 48,855 | 556 | |
Redde Northgate plc | 112,792 | 539 | |
Great Portland Estates plc | 107,092 | 522 | |
Elementis plc | 281,773 | 495 | |
Close Brothers Group plc | 83,578 | 475 | |
Rhi Magnesita NV | 10,453 | 470 | |
*,2 | Trustpilot Group plc | 197,632 | 467 |
* | J D Wetherspoon plc | 50,210 | 453 |
* | Mitchells & Butlers plc | 145,120 | 437 |
Workspace Group plc | 70,681 | 437 | |
* | Oxford Nanopore Technologies plc | 355,978 | 437 |
Senior plc | 213,364 | 434 | |
Ninety One plc | 208,119 | 433 | |
C&C Group plc | 209,451 | 429 | |
* | THG plc | 544,316 | 429 |
* | Molten Ventures plc | 121,550 | 423 |
2 | Bridgepoint Group plc | 148,109 | 419 |
* | Currys plc | 516,854 | 399 |
Marshalls plc | 117,118 | 391 | |
* | Greencore Group plc | 232,499 | 380 |
2 | Petershill Partners plc | 144,420 | 370 |
2 | Ibstock plc | 192,672 | 355 |
Essentra plc | 156,794 | 345 | |
NCC Group plc | 202,648 | 343 | |
AG Barr plc | 48,232 | 343 | |
* | PureTech Health plc | 127,491 | 343 |
Crest Nicholson Holdings plc | 147,185 | 340 | |
Diversified Energy Co. plc | 24,091 | 335 | |
2 | TI Fluid Systems plc | 183,305 | 315 |
IP Group plc | 521,288 | 312 | |
* | Hochschild Mining plc | 158,826 | 307 |
Balanced Commercial Property Trust Ltd. | 313,967 | 306 | |
*,2 | Aston Martin Lagonda Global Holdings plc | 160,219 | 296 |
Wickes Group plc | 163,541 | 295 | |
UK Commercial Property REIT Ltd. | 349,353 | 293 | |
Liontrust Asset Management plc | 33,946 | 286 | |
* | Tullow Oil plc | 619,593 | 280 |
Dr. Martens plc | 288,620 | 274 |
Shares | Market Value• ($000) | ||
* | Moonpig Group plc | 136,784 | 266 |
Picton Property Income Ltd. | 307,086 | 253 | |
* | Auction Technology Group plc | 40,365 | 250 |
* | AO World plc | 187,807 | 247 |
Halfords Group plc | 124,590 | 234 | |
* | 888 Holdings plc | 214,674 | 226 |
* | Alphawave IP Group plc | 139,594 | 222 |
* | Synthomer plc | 60,515 | 196 |
Mobico Group plc | 268,836 | 185 | |
*,3 | Home REIT plc | 383,901 | 183 |
FDM Group Holdings plc | 41,177 | 179 | |
* | Capita plc | 1,041,842 | 174 |
S4 Capital plc | 280,007 | 171 | |
Jupiter Fund Management plc | 173,949 | 168 | |
2 | CMC Markets plc | 46,417 | 152 |
Helical plc | 55,409 | 141 | |
*,1 | ASOS plc | 33,993 | 141 |
PZ Cussons plc | 110,790 | 140 | |
* | Rank Group plc | 100,345 | 104 |
* | SIG plc | 283,997 | 93 |
Ithaca Energy plc | 61,004 | 90 | |
* | Ferrexpo plc | 135,795 | 86 |
Vanquis Banking Group plc | 130,180 | 78 | |
CLS Holdings plc | 71,863 | 74 | |
2 | Bakkavor Group plc | 46,001 | 69 |
*,3 | Evraz plc | 272,365 | — |
*,3 | NMC Health plc | 26,225 | — |
*,2,3 | Finablr plc | 58,416 | — |
*,3 | Carillion plc | 88,745 | — |
1,692,177 | |||
United States (61.2%) | |||
Microsoft Corp. | 4,367,244 | 1,700,299 | |
Apple Inc. | 8,554,601 | 1,457,105 | |
NVIDIA Corp. | 1,394,507 | 1,204,882 | |
* | Amazon.com Inc. | 5,286,995 | 925,224 |
Alphabet Inc. Class A | 3,548,923 | 577,694 | |
Meta Platforms Inc. Class A | 1,297,917 | 558,325 | |
Alphabet Inc. Class C | 2,884,469 | 474,899 | |
Eli Lilly & Co. | 496,452 | 387,779 | |
* | Berkshire Hathaway Inc. Class B | 901,875 | 357,801 |
Broadcom Inc. | 252,949 | 328,902 | |
JPMorgan Chase & Co. | 1,692,445 | 324,509 | |
* | Tesla Inc. | 1,618,580 | 296,653 |
Exxon Mobil Corp. | 2,346,654 | 277,539 | |
UnitedHealth Group Inc. | 545,149 | 263,689 | |
Visa Inc. Class A | 934,663 | 251,060 | |
Procter & Gamble Co. | 1,378,047 | 224,897 | |
Mastercard Inc. Class A | 486,599 | 219,553 | |
Johnson & Johnson | 1,413,804 | 204,422 | |
Home Depot Inc. | 586,112 | 195,890 | |
Merck & Co. Inc. | 1,490,227 | 192,567 | |
Costco Wholesale Corp. | 259,684 | 187,726 | |
AbbVie Inc. | 1,034,467 | 168,246 | |
Chevron Corp. | 1,008,007 | 162,561 | |
Bank of America Corp. | 4,035,097 | 149,339 | |
Walmart Inc. | 2,509,784 | 148,956 |
Shares | Market Value• ($000) | ||
* | Advanced Micro Devices Inc. | 940,136 | 148,899 |
Salesforce Inc. | 549,081 | 147,670 | |
PepsiCo Inc. | 808,488 | 142,221 | |
Coca-Cola Co. | 2,281,488 | 140,928 | |
* | Netflix Inc. | 250,513 | 137,942 |
Thermo Fisher Scientific Inc. | 226,037 | 128,552 | |
Wells Fargo & Co. | 2,113,651 | 125,382 | |
Linde plc | 284,080 | 125,268 | |
* | Adobe Inc. | 264,965 | 122,634 |
Walt Disney Co. | 1,073,455 | 119,261 | |
McDonald's Corp. | 427,265 | 116,660 | |
Accenture plc Class A | 370,467 | 111,477 | |
Cisco Systems Inc. | 2,372,525 | 111,461 | |
QUALCOMM Inc. | 653,850 | 108,441 | |
Abbott Laboratories | 1,014,357 | 107,491 | |
General Electric Co. | 635,862 | 102,895 | |
Oracle Corp. | 904,559 | 102,894 | |
Intuit Inc. | 160,175 | 100,209 | |
Caterpillar Inc. | 299,372 | 100,161 | |
Applied Materials Inc. | 490,057 | 97,350 | |
Verizon Communications Inc. | 2,465,131 | 97,348 | |
Danaher Corp. | 386,285 | 95,266 | |
Texas Instruments Inc. | 532,501 | 93,944 | |
International Business Machines Corp. | 531,925 | 88,406 | |
ConocoPhillips | 702,879 | 88,296 | |
Comcast Corp. Class A | 2,313,830 | 88,180 | |
Philip Morris International Inc. | 908,759 | 86,278 | |
Amgen Inc. | 313,266 | 85,816 | |
RTX Corp. | 843,420 | 85,624 | |
Pfizer Inc. | 3,313,321 | 84,887 | |
Union Pacific Corp. | 356,871 | 84,636 | |
* | ServiceNow Inc. | 119,496 | 82,850 |
NextEra Energy Inc. | 1,203,664 | 80,609 | |
American Express Co. | 339,957 | 79,560 | |
Goldman Sachs Group Inc. | 184,907 | 78,902 | |
S&P Global Inc. | 185,850 | 77,282 | |
Lowe's Cos. Inc. | 338,407 | 77,153 | |
* | Uber Technologies Inc. | 1,154,141 | 76,485 |
* | Intuitive Surgical Inc. | 205,048 | 75,995 |
Intel Corp. | 2,476,566 | 75,461 | |
Honeywell International Inc. | 389,392 | 75,048 | |
Eaton Corp. plc | 233,282 | 74,244 | |
Elevance Health Inc. | 138,896 | 73,418 | |
Micron Technology Inc. | 640,889 | 72,395 | |
Progressive Corp. | 342,759 | 71,380 | |
AT&T Inc. | 4,197,705 | 70,899 | |
Booking Holdings Inc. | 20,473 | 70,673 | |
Stryker Corp. | 208,201 | 70,060 | |
Lam Research Corp. | 77,286 | 69,125 | |
Citigroup Inc. | 1,118,480 | 68,596 | |
* | Berkshire Hathaway Inc. Class A | 111 | 66,545 |
BlackRock Inc. | 87,145 | 65,763 | |
Charles Schwab Corp. | 870,255 | 64,355 |
Shares | Market Value• ($000) | ||
NIKE Inc. Class B | 690,607 | 63,715 | |
TJX Cos. Inc. | 668,629 | 62,911 | |
United Parcel Service Inc. Class B (XNYS) | 423,698 | 62,487 | |
Morgan Stanley | 687,235 | 62,428 | |
Medtronic plc | 777,654 | 62,399 | |
* | Boston Scientific Corp. | 856,189 | 61,534 |
Cigna Group | 168,966 | 60,328 | |
* | Vertex Pharmaceuticals Inc. | 150,986 | 59,309 |
Deere & Co. | 151,424 | 59,269 | |
Chubb Ltd. | 237,477 | 59,046 | |
Lockheed Martin Corp. | 126,810 | 58,958 | |
Analog Devices Inc. | 292,657 | 58,710 | |
Automatic Data Processing Inc. | 241,936 | 58,522 | |
Starbucks Corp. | 653,062 | 57,789 | |
Marsh & McLennan Cos. Inc. | 289,116 | 57,658 | |
Mondelez International Inc. Class A | 795,132 | 57,202 | |
* | Boeing Co. | 331,640 | 55,662 |
Prologis Inc. | 539,184 | 55,024 | |
KLA Corp. | 79,472 | 54,779 | |
* | Regeneron Pharmaceuticals Inc. | 60,024 | 53,461 |
* | Fiserv Inc. | 349,734 | 53,394 |
* | Palo Alto Networks Inc. | 182,126 | 52,979 |
Bristol-Myers Squibb Co. | 1,193,687 | 52,451 | |
* | Chipotle Mexican Grill Inc. | 16,100 | 50,870 |
CVS Health Corp. | 749,981 | 50,781 | |
Waste Management Inc. | 237,632 | 49,432 | |
Blackstone Inc. | 417,351 | 48,667 | |
Gilead Sciences Inc. | 733,992 | 47,856 | |
* | Synopsys Inc. | 89,335 | 47,400 |
T-Mobile US Inc. | 287,002 | 47,117 | |
American Tower Corp. | 273,245 | 46,878 | |
Southern Co. | 636,562 | 46,787 | |
Altria Group Inc. | 1,040,352 | 45,578 | |
EOG Resources Inc. | 343,678 | 45,410 | |
Duke Energy Corp. | 449,010 | 44,120 | |
Colgate-Palmolive Co. | 479,535 | 44,079 | |
CME Group Inc. | 210,169 | 44,060 | |
* | Cadence Design Systems Inc. | 158,905 | 43,799 |
Target Corp. | 269,853 | 43,441 | |
* | PayPal Holdings Inc. | 635,609 | 43,171 |
Zoetis Inc. | 271,096 | 43,169 | |
Illinois Tool Works Inc. | 174,692 | 42,644 | |
Intercontinental Exchange Inc. | 330,783 | 42,592 | |
Trane Technologies plc | 133,565 | 42,386 | |
McKesson Corp. | 78,190 | 42,004 | |
Freeport-McMoRan Inc. | 838,717 | 41,886 | |
Sherwin-Williams Co. | 139,442 | 41,778 | |
Amphenol Corp. Class A | 340,528 | 41,126 | |
General Dynamics Corp. | 142,785 | 40,992 |
Shares | Market Value• ($000) | ||
Parker-Hannifin Corp. | 74,647 | 40,676 | |
Northrop Grumman Corp. | 83,252 | 40,380 | |
Schlumberger NV | 838,624 | 39,818 | |
Becton Dickinson & Co. | 169,430 | 39,748 | |
* | MercadoLibre Inc. | 27,174 | 39,639 |
Marathon Petroleum Corp. | 216,615 | 39,363 | |
Equinix Inc. | 54,853 | 39,007 | |
NXP Semiconductors NV | 152,123 | 38,972 | |
TransDigm Group Inc. | 31,034 | 38,731 | |
* | Airbnb Inc. Class A | 242,868 | 38,512 |
CSX Corp. | 1,152,780 | 38,295 | |
* | Arista Networks Inc. | 147,029 | 37,722 |
Phillips 66 | 258,543 | 37,026 | |
US Bancorp | 909,817 | 36,966 | |
* | Crowdstrike Holdings Inc. Class A | 125,378 | 36,678 |
Pioneer Natural Resources Co. | 136,141 | 36,665 | |
KKR & Co. Inc. | 389,722 | 36,271 | |
HCA Healthcare Inc. | 116,935 | 36,229 | |
Emerson Electric Co. | 334,531 | 36,056 | |
PNC Financial Services Group Inc. | 232,400 | 35,618 | |
FedEx Corp. | 135,833 | 35,558 | |
* | O'Reilly Automotive Inc. | 34,645 | 35,104 |
Constellation Energy Corp. | 188,238 | 35,001 | |
Moody's Corp. | 93,041 | 34,456 | |
Marriott International Inc. Class A | 141,001 | 33,295 | |
Cintas Corp. | 50,570 | 33,292 | |
Apollo Global Management Inc. | 307,000 | 33,273 | |
Marvell Technology Inc. | 502,478 | 33,118 | |
Ecolab Inc. | 145,313 | 32,863 | |
Aon plc Class A (XNYS) | 116,161 | 32,759 | |
Motorola Solutions Inc. | 96,563 | 32,749 | |
Capital One Financial Corp. | 221,762 | 31,807 | |
Valero Energy Corp. | 198,949 | 31,806 | |
PACCAR Inc. | 299,215 | 31,750 | |
Roper Technologies Inc. | 61,808 | 31,612 | |
American International Group Inc. | 411,544 | 30,993 | |
3M Co. | 320,861 | 30,966 | |
Air Products and Chemicals Inc. | 130,094 | 30,746 | |
Welltower Inc. | 322,537 | 30,731 | |
Norfolk Southern Corp. | 132,800 | 30,586 | |
General Motors Co. | 679,544 | 30,260 | |
* | Edwards Lifesciences Corp. | 355,058 | 30,063 |
* | AutoZone Inc. | 10,161 | 30,040 |
Carrier Global Corp. | 486,477 | 29,913 | |
Arthur J Gallagher & Co. | 124,897 | 29,312 | |
Truist Financial Corp. | 780,169 | 29,295 |
Shares | Market Value• ($000) | ||
Hilton Worldwide Holdings Inc. | 146,845 | 28,970 | |
* | DexCom Inc. | 227,235 | 28,947 |
Microchip Technology Inc. | 314,675 | 28,944 | |
* | Workday Inc. Class A | 117,449 | 28,743 |
Aflac Inc. | 342,658 | 28,663 | |
* | Snowflake Inc. Class A | 184,646 | 28,657 |
Travelers Cos. Inc. | 133,479 | 28,319 | |
Ford Motor Co. | 2,292,256 | 27,851 | |
Williams Cos. Inc. | 718,163 | 27,549 | |
* | Copart Inc. | 503,043 | 27,320 |
ONEOK Inc. | 339,522 | 26,863 | |
* | Autodesk Inc. | 125,817 | 26,780 |
Occidental Petroleum Corp. | 403,948 | 26,717 | |
Simon Property Group Inc. | 189,552 | 26,638 | |
Kimberly-Clark Corp. | 195,028 | 26,627 | |
United Rentals Inc. | 39,786 | 26,577 | |
American Electric Power Co. Inc. | 306,303 | 26,351 | |
Allstate Corp. | 153,904 | 26,173 | |
MetLife Inc. | 366,788 | 26,071 | |
TE Connectivity Ltd. | 183,540 | 25,967 | |
Realty Income Corp. | 483,024 | 25,861 | |
Johnson Controls International plc | 397,369 | 25,857 | |
Sempra | 360,539 | 25,825 | |
Hess Corp. | 163,387 | 25,732 | |
DR Horton Inc. | 178,398 | 25,420 | |
* | Super Micro Computer Inc. | 29,568 | 25,393 |
Bank of New York Mellon Corp. | 447,018 | 25,252 | |
Ross Stores Inc. | 194,577 | 25,207 | |
Dominion Energy Inc. | 491,346 | 25,049 | |
* | IQVIA Holdings Inc. | 107,661 | 24,953 |
* | Palantir Technologies Inc. Class A | 1,128,837 | 24,801 |
Digital Realty Trust Inc. | 176,640 | 24,514 | |
* | GE Vernova Inc. | 158,747 | 24,401 |
Ameriprise Financial Inc. | 59,125 | 24,347 | |
Nucor Corp. | 144,403 | 24,336 | |
* | Fortinet Inc. | 379,532 | 23,979 |
WW Grainger Inc. | 25,976 | 23,933 | |
Constellation Brands Inc. Class A | 93,992 | 23,823 | |
General Mills Inc. | 337,015 | 23,746 | |
* | IDEXX Laboratories Inc. | 48,141 | 23,722 |
Public Storage | 91,417 | 23,718 | |
L3Harris Technologies Inc. | 110,767 | 23,710 | |
Crown Castle Inc. | 252,548 | 23,684 | |
Agilent Technologies Inc. | 172,716 | 23,669 | |
* | Block Inc. (XNYS) | 324,214 | 23,668 |
Fidelity National Information Services Inc. | 347,522 | 23,604 | |
Dow Inc. | 414,130 | 23,564 | |
AMETEK Inc. | 134,662 | 23,520 | |
* | Lululemon Athletica Inc. | 65,182 | 23,505 |
* | DoorDash Inc. Class A | 181,707 | 23,487 |
Cencora Inc. | 97,974 | 23,421 |
Shares | Market Value• ($000) | ||
* | Monster Beverage Corp. | 437,966 | 23,409 |
Prudential Financial Inc. | 210,211 | 23,224 | |
Yum! Brands Inc. | 163,391 | 23,079 | |
* | Spotify Technology SA | 82,037 | 23,006 |
Republic Services Inc. | 119,820 | 22,969 | |
* | Centene Corp. | 312,730 | 22,848 |
Fastenal Co. | 334,268 | 22,710 | |
Corteva Inc. | 416,887 | 22,566 | |
Cummins Inc. | 79,822 | 22,549 | |
Paychex Inc. | 188,056 | 22,343 | |
Ingersoll Rand Inc. (XYNS) | 239,403 | 22,341 | |
Cheniere Energy Inc. | 140,631 | 22,194 | |
Quanta Services Inc. | 84,567 | 21,866 | |
Humana Inc. | 72,241 | 21,823 | |
Otis Worldwide Corp. | 239,076 | 21,804 | |
Exelon Corp. | 580,150 | 21,802 | |
Sysco Corp. | 292,703 | 21,754 | |
Lennar Corp. Class A | 143,125 | 21,701 | |
* | CoStar Group Inc. | 236,845 | 21,678 |
* | Trade Desk Inc. Class A | 259,595 | 21,507 |
* | Moderna Inc. | 194,960 | 21,506 |
Martin Marietta Materials Inc. | 36,422 | 21,382 | |
Diamondback Energy Inc. | 106,052 | 21,330 | |
Kinder Morgan Inc. | 1,158,074 | 21,170 | |
Kroger Co. | 381,708 | 21,139 | |
Old Dominion Freight Line Inc. | 116,276 | 21,129 | |
MSCI Inc. | 45,093 | 21,004 | |
Newmont Corp. (XNYS) | 505,877 | 20,559 | |
* | Coinbase Global Inc. Class A | 100,507 | 20,496 |
* | Datadog Inc. Class A | 163,214 | 20,483 |
PG&E Corp. | 1,193,306 | 20,417 | |
Electronic Arts Inc. | 158,645 | 20,119 | |
Vulcan Materials Co. | 77,906 | 20,071 | |
Halliburton Co. | 533,409 | 19,987 | |
Public Service Enterprise Group Inc. | 288,766 | 19,948 | |
Estee Lauder Cos. Inc. Class A | 135,713 | 19,910 | |
* | Arch Capital Group Ltd. | 210,134 | 19,656 |
Cognizant Technology Solutions Corp. Class A | 297,738 | 19,555 | |
Devon Energy Corp. | 378,188 | 19,356 | |
Baker Hughes Co. | 592,868 | 19,339 | |
* | Royal Caribbean Cruises Ltd. | 137,264 | 19,166 |
CDW Corp. | 79,174 | 19,149 | |
Keurig Dr Pepper Inc. | 565,331 | 19,052 | |
Consolidated Edison Inc. | 199,708 | 18,852 | |
Vertiv Holdings Co. Class A | 201,374 | 18,728 | |
GE Healthcare Inc. | 244,559 | 18,645 | |
Discover Financial Services | 147,079 | 18,639 | |
Global Payments Inc. | 151,487 | 18,598 | |
DuPont de Nemours Inc. | 255,697 | 18,538 | |
* | Gartner Inc. | 44,673 | 18,432 |
Shares | Market Value• ($000) | ||
ResMed Inc. | 85,616 | 18,321 | |
Rockwell Automation Inc. | 67,524 | 18,296 | |
Archer-Daniels-Midland Co. | 311,862 | 18,294 | |
Xylem Inc. | 139,420 | 18,222 | |
Verisk Analytics Inc. | 83,234 | 18,142 | |
* | Biogen Inc. | 84,439 | 18,139 |
Kraft Heinz Co. | 469,701 | 18,135 | |
Monolithic Power Systems Inc. | 27,002 | 18,073 | |
Dollar General Corp. | 128,408 | 17,873 | |
PPG Industries Inc. | 138,431 | 17,858 | |
* | ON Semiconductor Corp. | 253,100 | 17,757 |
Tractor Supply Co. | 63,987 | 17,474 | |
Xcel Energy Inc. | 323,444 | 17,379 | |
VICI Properties Inc. | 604,591 | 17,261 | |
Hartford Financial Services Group Inc. | 176,258 | 17,078 | |
Hershey Co. | 87,834 | 17,033 | |
* | Veeva Systems Inc. Class A | 85,674 | 17,011 |
Westinghouse Air Brake Technologies Corp. | 104,826 | 16,885 | |
* | ANSYS Inc. | 51,337 | 16,678 |
Extra Space Storage Inc. | 122,979 | 16,514 | |
* | HubSpot Inc. | 27,216 | 16,462 |
* | Fair Isaac Corp. | 14,269 | 16,171 |
eBay Inc. | 308,609 | 15,906 | |
Vistra Corp. | 208,777 | 15,834 | |
AvalonBay Communities Inc. | 83,337 | 15,798 | |
Equifax Inc. | 71,693 | 15,786 | |
Edison International | 221,443 | 15,736 | |
* | Mettler-Toledo International Inc. | 12,748 | 15,676 |
Church & Dwight Co. Inc. | 145,178 | 15,663 | |
* | CBRE Group Inc. Class A | 179,964 | 15,637 |
* | Atlassian Corp. Class A | 90,686 | 15,625 |
Fortive Corp. | 207,030 | 15,583 | |
West Pharmaceutical Services Inc. | 43,485 | 15,545 | |
* | Keysight Technologies Inc. | 104,149 | 15,408 |
Willis Towers Watson plc | 60,887 | 15,291 | |
Targa Resources Corp. | 132,784 | 15,145 | |
Cardinal Health Inc. | 146,534 | 15,099 | |
LyondellBasell Industries NV Class A | 150,918 | 15,087 | |
* | Charter Communications Inc. Class A | 58,875 | 15,068 |
WEC Energy Group Inc. | 182,288 | 15,064 | |
Corning Inc. | 449,193 | 14,994 | |
Howmet Aerospace Inc. | 224,542 | 14,988 | |
* | Cloudflare Inc. Class A | 171,421 | 14,982 |
Zimmer Biomet Holdings Inc. | 124,172 | 14,935 | |
* | NU Holdings Ltd. Class A | 1,371,922 | 14,899 |
Shares | Market Value• ($000) | ||
Dover Corp. | 81,722 | 14,653 | |
Fifth Third Bancorp | 399,444 | 14,564 | |
* | Coupang Inc. | 644,750 | 14,507 |
* | MongoDB Inc. | 39,719 | 14,505 |
T Rowe Price Group Inc. | 131,490 | 14,407 | |
* | Dollar Tree Inc. | 121,468 | 14,364 |
PulteGroup Inc. | 128,251 | 14,290 | |
* | ICON plc | 47,850 | 14,254 |
M&T Bank Corp. | 98,658 | 14,245 | |
HP Inc. | 506,460 | 14,226 | |
Equity Residential | 220,839 | 14,222 | |
American Water Works Co. Inc. | 114,554 | 14,012 | |
* | Take-Two Interactive Software Inc. | 96,985 | 13,850 |
Raymond James Financial Inc. | 111,699 | 13,627 | |
* | Western Digital Corp. | 190,149 | 13,468 |
Iron Mountain Inc. | 173,480 | 13,448 | |
Broadridge Financial Solutions Inc. | 69,041 | 13,353 | |
Entergy Corp. | 125,047 | 13,339 | |
DTE Energy Co. | 118,831 | 13,109 | |
* | Builders FirstSource Inc. | 71,664 | 13,102 |
Weyerhaeuser Co. | 431,011 | 13,004 | |
* | Axon Enterprise Inc. | 41,432 | 12,996 |
State Street Corp. | 179,216 | 12,991 | |
Nasdaq Inc. | 215,964 | 12,925 | |
Hewlett Packard Enterprise Co. | 757,631 | 12,880 | |
Ares Management Corp. Class A | 96,623 | 12,860 | |
Garmin Ltd. | 88,994 | 12,857 | |
* | NVR Inc. | 1,726 | 12,839 |
Ball Corp. | 183,467 | 12,764 | |
International Flavors & Fragrances Inc. | 150,238 | 12,718 | |
Genuine Parts Co. | 80,683 | 12,684 | |
* | Align Technology Inc. | 44,897 | 12,678 |
* | Corpay Inc. | 41,961 | 12,678 |
NetApp Inc. | 123,514 | 12,624 | |
Eversource Energy | 206,896 | 12,542 | |
* | Deckers Outdoor Corp. | 15,109 | 12,366 |
Invitation Homes Inc. | 361,571 | 12,366 | |
FirstEnergy Corp. | 317,442 | 12,171 | |
Coterra Energy Inc. | 443,788 | 12,142 | |
* | PTC Inc. | 68,365 | 12,131 |
Veralto Corp. | 129,362 | 12,119 | |
Baxter International Inc. | 298,683 | 12,058 | |
LPL Financial Holdings Inc. | 44,541 | 11,987 | |
PPL Corp. | 434,016 | 11,918 | |
STERIS plc | 58,091 | 11,883 | |
SBA Communications Corp. | 63,591 | 11,836 | |
Hubbell Inc. | 31,903 | 11,821 | |
Steel Dynamics Inc. | 90,395 | 11,762 | |
Entegris Inc. | 88,378 | 11,747 | |
* | Molina Healthcare Inc. | 34,272 | 11,724 |
* | Ulta Beauty Inc. | 28,811 | 11,664 |
Alexandria Real Estate Equities Inc. | 100,603 | 11,657 | |
Huntington Bancshares Inc. | 865,335 | 11,656 | |
Brown & Brown Inc. | 141,539 | 11,541 | |
* | Pinterest Inc. Class A | 343,610 | 11,494 |
Shares | Market Value• ($000) | ||
Leidos Holdings Inc. | 81,757 | 11,464 | |
* | Illumina Inc. | 92,996 | 11,443 |
* | Tyler Technologies Inc. | 24,679 | 11,391 |
* | Markel Group Inc. | 7,807 | 11,386 |
* | Aptiv plc | 159,798 | 11,346 |
Principal Financial Group Inc. | 142,893 | 11,309 | |
Ameren Corp. | 152,509 | 11,266 | |
McCormick & Co. Inc. | 147,732 | 11,236 | |
Booz Allen Hamilton Holding Corp. | 76,050 | 11,230 | |
Cboe Global Markets Inc. | 61,599 | 11,159 | |
* | First Solar Inc. | 62,594 | 11,035 |
Domino's Pizza Inc. | 20,761 | 10,988 | |
Carlisle Cos. Inc. | 28,272 | 10,977 | |
Darden Restaurants Inc. | 71,184 | 10,920 | |
Teradyne Inc. | 93,592 | 10,887 | |
Omnicom Group Inc. | 117,056 | 10,867 | |
Clorox Co. | 73,186 | 10,822 | |
First Citizens BancShares Inc. Class A | 6,413 | 10,817 | |
Synchrony Financial | 245,646 | 10,804 | |
Williams-Sonoma Inc. | 37,640 | 10,794 | |
* | Waters Corp. | 34,782 | 10,749 |
Regions Financial Corp. | 555,522 | 10,705 | |
Jacobs Solutions Inc. | 74,453 | 10,686 | |
CenterPoint Energy Inc. | 365,904 | 10,662 | |
* | Expedia Group Inc. | 79,095 | 10,649 |
Avery Dennison Corp. | 48,961 | 10,638 | |
* | Teledyne Technologies Inc. | 27,868 | 10,631 |
* | Hologic Inc. | 138,743 | 10,513 |
Seagate Technology Holdings plc | 121,942 | 10,476 | |
Cincinnati Financial Corp. | 90,524 | 10,473 | |
* | Alnylam Pharmaceuticals Inc. | 72,654 | 10,459 |
Ventas Inc. | 234,397 | 10,379 | |
* | GoDaddy Inc. Class A | 84,452 | 10,335 |
Laboratory Corp. of America Holdings | 51,023 | 10,275 | |
* | DraftKings Inc. Class A | 246,897 | 10,261 |
Cooper Cos. Inc. | 115,196 | 10,259 | |
CMS Energy Corp. | 168,678 | 10,224 | |
IDEX Corp. | 46,086 | 10,160 | |
Textron Inc. | 119,371 | 10,098 | |
Atmos Energy Corp. | 85,449 | 10,074 | |
Tyson Foods Inc. Class A | 165,548 | 10,040 | |
Skyworks Solutions Inc. | 94,141 | 10,034 | |
Northern Trust Corp. | 120,852 | 9,957 | |
EMCOR Group Inc. | 27,555 | 9,842 | |
* | Roblox Corp. Class A | 276,339 | 9,827 |
* | AerCap Holdings NV | 115,684 | 9,774 |
NRG Energy Inc. | 134,254 | 9,756 | |
* | Avantor Inc. | 399,413 | 9,678 |
Reliance Inc. | 33,956 | 9,668 | |
Expeditors International of Washington Inc. | 86,687 | 9,649 |
Shares | Market Value• ($000) | ||
Citizens Financial Group Inc. | 281,998 | 9,619 | |
Marathon Oil Corp. | 357,610 | 9,602 | |
Las Vegas Sands Corp. | 215,335 | 9,552 | |
* | Zebra Technologies Corp. Class A | 30,276 | 9,524 |
* | Warner Bros Discovery Inc. | 1,287,047 | 9,473 |
Essex Property Trust Inc. | 38,458 | 9,470 | |
FactSet Research Systems Inc. | 22,498 | 9,379 | |
Everest Group Ltd. | 25,410 | 9,310 | |
Masco Corp. | 135,577 | 9,280 | |
Quest Diagnostics Inc. | 67,137 | 9,277 | |
*,1 | MicroStrategy Inc. Class A | 8,643 | 9,205 |
* | Zoom Video Communications Inc. Class A | 149,613 | 9,141 |
Mid-America Apartment Communities Inc. | 70,082 | 9,111 | |
* | VeriSign Inc. | 53,486 | 9,065 |
* | BioMarin Pharmaceutical Inc. | 112,182 | 9,060 |
Celanese Corp. | 58,945 | 9,055 | |
CF Industries Holdings Inc. | 114,269 | 9,024 | |
Kellanova | 155,717 | 9,010 | |
* | Akamai Technologies Inc. | 89,009 | 8,984 |
* | Trimble Inc. | 149,318 | 8,970 |
* | Zscaler Inc. | 51,812 | 8,960 |
Watsco Inc. | 20,011 | 8,959 | |
W R Berkley Corp. | 116,034 | 8,931 | |
Owens Corning | 53,052 | 8,924 | |
Nordson Corp. | 34,332 | 8,864 | |
HEICO Corp. | 42,692 | 8,854 | |
Bunge Global SA | 86,460 | 8,798 | |
Conagra Brands Inc. | 285,061 | 8,774 | |
Packaging Corp. of America | 50,720 | 8,774 | |
* | Carnival Corp. | 591,459 | 8,765 |
Jabil Inc. | 73,939 | 8,677 | |
Lennox International Inc. | 18,697 | 8,665 | |
* | Nutanix Inc. Class A | 142,346 | 8,640 |
* | Pure Storage Inc. Class A | 170,351 | 8,586 |
Loews Corp. | 114,101 | 8,575 | |
Coca-Cola Europacific Partners plc | 119,025 | 8,572 | |
EQT Corp. | 212,372 | 8,514 | |
Best Buy Co. Inc. | 115,282 | 8,489 | |
* | Enphase Energy Inc. | 77,712 | 8,452 |
* | Check Point Software Technologies Ltd. | 56,311 | 8,414 |
Albemarle Corp. | 69,812 | 8,399 | |
* | AppLovin Corp. Class A | 118,344 | 8,352 |
* | Okta Inc. | 89,713 | 8,342 |
TransUnion | 114,266 | 8,341 | |
Snap-on Inc. | 31,003 | 8,308 | |
* | Liberty Media Corp. - Liberty Formula One Class C | 118,127 | 8,265 |
* | Live Nation Entertainment Inc. | 92,841 | 8,254 |
Shares | Market Value• ($000) | ||
RPM International Inc. | 77,108 | 8,244 | |
SS&C Technologies Holdings Inc. | 133,115 | 8,238 | |
Stanley Black & Decker Inc. | 89,978 | 8,224 | |
Pool Corp. | 22,675 | 8,220 | |
Viatris Inc. | 708,124 | 8,193 | |
Graco Inc. | 100,942 | 8,096 | |
KeyCorp. | 557,679 | 8,081 | |
Sun Communities Inc. | 72,488 | 8,069 | |
JB Hunt Transport Services Inc. | 49,134 | 7,988 | |
* | Neurocrine Biosciences Inc. | 58,077 | 7,988 |
Host Hotels & Resorts Inc. | 422,153 | 7,966 | |
Pentair plc | 100,199 | 7,925 | |
Ovintiv Inc. (XNYS) | 152,890 | 7,846 | |
UDR Inc. | 205,887 | 7,840 | |
Healthpeak Properties Inc. | 417,979 | 7,779 | |
* | EPAM Systems Inc. | 32,827 | 7,723 |
Fidelity National Financial Inc. | 155,177 | 7,681 | |
Equitable Holdings Inc. | 206,873 | 7,636 | |
Revvity Inc. | 74,447 | 7,629 | |
* | Manhattan Associates Inc. | 36,974 | 7,619 |
* | TopBuild Corp. | 18,812 | 7,613 |
Alliant Energy Corp. | 152,840 | 7,611 | |
Walgreens Boots Alliance Inc. | 425,260 | 7,540 | |
Toll Brothers Inc. | 63,186 | 7,526 | |
Kimco Realty Corp. | 398,715 | 7,428 | |
* | Flex Ltd. | 259,149 | 7,425 |
AECOM | 79,533 | 7,346 | |
Westrock Co. | 152,780 | 7,327 | |
AES Corp. | 409,305 | 7,327 | |
Newmont Corp. GDR | 179,576 | 7,271 | |
* | XPO Inc. | 67,613 | 7,266 |
International Paper Co. | 207,397 | 7,246 | |
NiSource Inc. | 259,588 | 7,232 | |
Lamb Weston Holdings Inc. | 86,709 | 7,226 | |
Evergy Inc. | 136,647 | 7,167 | |
Jack Henry & Associates Inc. | 44,024 | 7,162 | |
Interpublic Group of Cos. Inc. | 234,775 | 7,147 | |
Reinsurance Group of America Inc. | 38,223 | 7,147 | |
Lincoln Electric Holdings Inc. | 32,544 | 7,144 | |
American Homes 4 Rent Class A | 198,918 | 7,121 | |
J M Smucker Co. | 61,866 | 7,105 | |
* | Insulet Corp. | 40,843 | 7,023 |
* | Shockwave Medical Inc. | 21,229 | 7,010 |
* | Charles River Laboratories International Inc. | 30,434 | 6,969 |
Interactive Brokers Group Inc. Class A | 60,386 | 6,952 | |
* | Qorvo Inc. | 59,351 | 6,935 |
Credicorp Ltd. | 41,714 | 6,908 | |
* | Burlington Stores Inc. | 38,305 | 6,893 |
Shares | Market Value• ($000) | ||
Casey's General Stores Inc. | 21,552 | 6,888 | |
nVent Electric plc | 95,542 | 6,886 | |
Eastman Chemical Co. | 72,804 | 6,876 | |
* | Dynatrace Inc. | 151,626 | 6,870 |
* | Floor & Decor Holdings Inc. Class A | 62,255 | 6,869 |
Dick's Sporting Goods Inc. | 33,940 | 6,820 | |
* | Sarepta Therapeutics Inc. | 53,580 | 6,786 |
APA Corp. | 215,604 | 6,779 | |
* | Tenet Healthcare Corp. | 60,316 | 6,773 |
WP Carey Inc. | 123,445 | 6,770 | |
Juniper Networks Inc. | 194,036 | 6,756 | |
Chesapeake Energy Corp. | 75,079 | 6,748 | |
* | DocuSign Inc. | 118,940 | 6,732 |
Tradeweb Markets Inc. Class A | 66,060 | 6,719 | |
Wingstop Inc. | 17,438 | 6,710 | |
* | US Foods Holding Corp. | 133,325 | 6,700 |
Gen Digital Inc. (XNGS) | 331,184 | 6,670 | |
ITT Inc. | 51,541 | 6,666 | |
Huntington Ingalls Industries Inc. | 24,054 | 6,661 | |
Rollins Inc. | 149,140 | 6,646 | |
TechnipFMC plc | 259,161 | 6,640 | |
Gaming and Leisure Properties Inc. | 155,144 | 6,629 | |
LKQ Corp. | 153,704 | 6,629 | |
RenaissanceRe Holdings Ltd. | 30,182 | 6,617 | |
* | MGM Resorts International | 166,603 | 6,571 |
Camden Property Trust | 65,883 | 6,567 | |
Equity LifeStyle Properties Inc. | 108,759 | 6,557 | |
Allegion plc | 53,641 | 6,521 | |
* | CNH Industrial NV | 571,796 | 6,518 |
Texas Roadhouse Inc. | 40,501 | 6,512 | |
Comfort Systems USA Inc. | 20,968 | 6,488 | |
* | CarMax Inc. | 94,475 | 6,421 |
East West Bancorp Inc. | 85,740 | 6,387 | |
Regal Rexnord Corp. | 39,231 | 6,331 | |
Texas Pacific Land Corp. | 10,971 | 6,323 | |
* | United Therapeutics Corp. | 26,893 | 6,302 |
Advanced Drainage Systems Inc. | 40,064 | 6,290 | |
* | Exact Sciences Corp. | 105,364 | 6,253 |
A O Smith Corp. | 75,412 | 6,247 | |
Service Corp. International | 87,090 | 6,245 | |
* | Robinhood Markets Inc. Class A | 377,335 | 6,222 |
* | Saia Inc. | 15,666 | 6,217 |
* | Grab Holdings Ltd. Class A | 1,766,638 | 6,183 |
Bentley Systems Inc. Class B | 117,386 | 6,166 |
Shares | Market Value• ($000) | ||
Royalty Pharma plc Class A | 222,580 | 6,165 | |
Tetra Tech Inc. | 31,541 | 6,142 | |
Mosaic Co. | 194,759 | 6,113 | |
Bath & Body Works Inc. | 134,260 | 6,098 | |
* | Celsius Holdings Inc. | 85,364 | 6,084 |
Universal Health Services Inc. Class B | 35,666 | 6,079 | |
* | Performance Food Group Co. | 89,515 | 6,076 |
Curtiss-Wright Corp. | 23,904 | 6,058 | |
Regency Centers Corp. | 101,918 | 6,036 | |
* | F5 Inc. | 36,250 | 5,992 |
Hormel Foods Corp. | 168,227 | 5,982 | |
* | Catalent Inc. | 106,775 | 5,963 |
Bio-Techne Corp. | 94,323 | 5,962 | |
News Corp. Class A | 249,422 | 5,936 | |
* | Twilio Inc. Class A | 99,102 | 5,934 |
Ally Financial Inc. | 154,379 | 5,920 | |
* | CyberArk Software Ltd. | 24,696 | 5,909 |
* | Natera Inc. | 63,153 | 5,866 |
Boston Properties Inc. | 94,679 | 5,860 | |
Teleflex Inc. | 28,054 | 5,856 | |
Paycom Software Inc. | 31,116 | 5,849 | |
Lamar Advertising Co. Class A | 50,310 | 5,828 | |
* | Trex Co. Inc. | 65,558 | 5,805 |
* | BJ's Wholesale Club Holdings Inc. | 77,626 | 5,797 |
Unum Group | 113,811 | 5,770 | |
Amdocs Ltd. | 68,585 | 5,760 | |
* | Incyte Corp. | 110,583 | 5,756 |
Fortune Brands Innovations Inc. | 78,605 | 5,746 | |
Southern Copper Corp. | 48,840 | 5,698 | |
Churchill Downs Inc. | 44,137 | 5,694 | |
Molson Coors Beverage Co. Class B | 99,408 | 5,692 | |
* | Clean Harbors Inc. | 29,999 | 5,683 |
Wynn Resorts Ltd. | 61,943 | 5,677 | |
* | Core & Main Inc. Class A | 100,444 | 5,672 |
* | Antero Resources Corp. | 166,729 | 5,670 |
Woodward Inc. | 34,709 | 5,635 | |
* | Lattice Semiconductor Corp. | 81,647 | 5,601 |
Tapestry Inc. | 139,186 | 5,556 | |
Toro Co. | 63,236 | 5,539 | |
* | Guidewire Software Inc. | 50,161 | 5,538 |
* | Henry Schein Inc. | 79,862 | 5,533 |
Annaly Capital Management Inc. | 293,371 | 5,498 | |
* | Dayforce Inc. | 88,804 | 5,450 |
Autoliv Inc. | 45,403 | 5,439 | |
Carlyle Group Inc. | 120,724 | 5,408 | |
Crown Holdings Inc. | 65,727 | 5,394 | |
* | Repligen Corp. | 32,805 | 5,387 |
AptarGroup Inc. | 37,280 | 5,382 | |
* | Onto Innovation Inc. | 28,960 | 5,372 |
Rexford Industrial Realty Inc. | 124,890 | 5,347 |
Shares | Market Value• ($000) | ||
* | Medpace Holdings Inc. | 13,753 | 5,341 |
Eagle Materials Inc. | 21,292 | 5,338 | |
Assurant Inc. | 30,326 | 5,289 | |
American Financial Group Inc. | 41,378 | 5,286 | |
Pinnacle West Capital Corp. | 71,266 | 5,249 | |
Brown-Forman Corp. Class B | 109,073 | 5,219 | |
* | Solventum Corp. | 80,093 | 5,207 |
* | WEX Inc. | 24,642 | 5,206 |
* | Skechers USA Inc. Class A | 78,724 | 5,200 |
* | e.l.f. Beauty Inc. | 31,703 | 5,153 |
CubeSmart | 126,966 | 5,135 | |
Gentex Corp. | 148,928 | 5,108 | |
* | Weatherford International plc | 41,324 | 5,108 |
* | Toast Inc. Class A | 215,502 | 5,092 |
Essential Utilities Inc. | 138,479 | 5,066 | |
BWX Technologies Inc. | 52,862 | 5,063 | |
HF Sinclair Corp. | 93,260 | 5,059 | |
* | Cleveland-Cliffs Inc. | 298,078 | 5,038 |
Tempur Sealy International Inc. | 99,980 | 5,005 | |
Delta Air Lines Inc. | 99,726 | 4,993 | |
KBR Inc. | 76,844 | 4,990 | |
* | Carvana Co. | 60,125 | 4,986 |
Hasbro Inc. | 81,186 | 4,977 | |
* | Southwestern Energy Co. | 664,231 | 4,975 |
* | CACI International Inc. Class A | 12,347 | 4,966 |
Campbell Soup Co. | 108,467 | 4,958 | |
TD SYNNEX Corp. | 42,031 | 4,953 | |
CH Robinson Worldwide Inc. | 69,699 | 4,949 | |
* | Match Group Inc. | 160,119 | 4,935 |
* | Jones Lang LaSalle Inc. | 27,288 | 4,931 |
Donaldson Co. Inc. | 68,066 | 4,914 | |
First Horizon Corp. | 329,389 | 4,914 | |
Range Resources Corp. | 136,836 | 4,914 | |
MKS Instruments Inc. | 41,027 | 4,881 | |
* | API Group Corp. | 126,480 | 4,878 |
Albertsons Cos. Inc. Class A | 237,880 | 4,853 | |
* | Five Below Inc. | 33,025 | 4,833 |
* | Generac Holdings Inc. | 35,432 | 4,817 |
* | Elastic NV | 47,112 | 4,816 |
Chemed Corp. | 8,441 | 4,794 | |
* | Etsy Inc. | 69,729 | 4,788 |
Federal Realty Investment Trust | 45,968 | 4,788 | |
United States Steel Corp. | 130,579 | 4,766 | |
Bruker Corp. | 61,051 | 4,763 | |
HEICO Corp. Class A | 28,650 | 4,752 | |
Aramark | 150,788 | 4,751 | |
* | Light & Wonder Inc. | 53,138 | 4,743 |
Encompass Health Corp. | 56,775 | 4,734 | |
* | Norwegian Cruise Line Holdings Ltd. | 250,232 | 4,734 |
Murphy USA Inc. | 11,407 | 4,720 |
Shares | Market Value• ($000) | ||
BorgWarner Inc. (XNYS) | 143,905 | 4,716 | |
Kinsale Capital Group Inc. | 12,973 | 4,712 | |
Stifel Financial Corp. | 58,066 | 4,641 | |
Oshkosh Corp. | 41,252 | 4,631 | |
Royal Gold Inc. | 38,352 | 4,607 | |
Lear Corp. | 36,350 | 4,575 | |
Graphic Packaging Holding Co. | 176,341 | 4,558 | |
EastGroup Properties Inc. | 29,248 | 4,544 | |
Universal Display Corp. | 28,621 | 4,522 | |
Chord Energy Corp. | 25,492 | 4,512 | |
Jefferies Financial Group Inc. | 104,748 | 4,510 | |
* | Caesars Entertainment Inc. | 124,844 | 4,472 |
* | Exelixis Inc. | 190,488 | 4,469 |
Acuity Brands Inc. | 17,914 | 4,448 | |
FMC Corp. | 75,322 | 4,445 | |
Permian resources Corp. | 264,227 | 4,426 | |
* | Arrow Electronics Inc. | 34,541 | 4,410 |
* | Globant SA | 24,545 | 4,383 |
Vail Resorts Inc. | 23,127 | 4,380 | |
Old Republic International Corp. | 146,183 | 4,365 | |
Cognex Corp. | 104,726 | 4,350 | |
* | ATI Inc. | 72,826 | 4,348 |
Commerce Bancshares Inc. | 79,218 | 4,332 | |
* | Crocs Inc. | 34,657 | 4,310 |
Primerica Inc. | 20,291 | 4,299 | |
* | DaVita Inc. | 30,901 | 4,296 |
Webster Financial Corp. | 97,722 | 4,283 | |
* | Middleby Corp. | 30,810 | 4,282 |
MarketAxess Holdings Inc. | 21,323 | 4,267 | |
Ingredion Inc. | 37,193 | 4,262 | |
Morningstar Inc. | 15,050 | 4,254 | |
* | Zillow Group Inc. Class C | 99,638 | 4,242 |
* | Axalta Coating Systems Ltd. | 134,913 | 4,242 |
Omega Healthcare Investors Inc. | 139,215 | 4,234 | |
* | Roku Inc. | 73,439 | 4,234 |
AGCO Corp. | 36,971 | 4,222 | |
* | Penumbra Inc. | 21,486 | 4,221 |
MSA Safety Inc. | 23,389 | 4,219 | |
Simpson Manufacturing Co. Inc. | 24,247 | 4,216 | |
* | Affirm Holdings Inc. | 132,086 | 4,211 |
* | UiPath Inc. Class A | 220,851 | 4,190 |
* | FTI Consulting Inc. | 19,510 | 4,172 |
* | Coherent Corp. | 76,280 | 4,167 |
* | WillScot Mobile Mini Holdings Corp. | 112,654 | 4,164 |
* | BellRing Brands Inc. | 75,482 | 4,164 |
* | Jazz Pharmaceuticals plc | 37,474 | 4,150 |
NOV Inc. | 223,730 | 4,137 | |
Knight-Swift Transportation Holdings Inc. | 89,387 | 4,132 | |
* | Intra-Cellular Therapies Inc. | 57,508 | 4,130 |
Shares | Market Value• ($000) | ||
* | Unity Software Inc. | 169,260 | 4,108 |
Robert Half Inc. | 59,332 | 4,102 | |
Lithia Motors Inc. | 16,095 | 4,094 | |
NNN REIT Inc. | 100,920 | 4,090 | |
H&R Block Inc. | 86,292 | 4,076 | |
* | RBC Bearings Inc. | 16,575 | 4,053 |
* | Inspire Medical Systems Inc. | 16,739 | 4,045 |
* | Ciena Corp. | 87,395 | 4,040 |
Matador Resources Co. | 64,757 | 4,034 | |
WESCO International Inc. | 26,399 | 4,032 | |
FTAI Aviation Ltd. | 57,308 | 4,024 | |
* | HealthEquity Inc. | 50,953 | 4,021 |
First Industrial Realty Trust Inc. | 88,481 | 4,019 | |
Landstar System Inc. | 23,041 | 4,019 | |
* | Darling Ingredients Inc. | 94,803 | 4,017 |
Applied Industrial Technologies Inc. | 21,896 | 4,012 | |
Globe Life Inc. | 52,512 | 4,000 | |
*,1 | On Holding AG Class A | 125,120 | 3,973 |
* | SiteOne Landscape Supply Inc. | 25,286 | 3,967 |
Berry Global Group Inc. | 69,948 | 3,962 | |
New York Times Co. Class A | 91,533 | 3,939 | |
XP Inc. Class A | 192,295 | 3,936 | |
Science Applications International Corp. | 30,456 | 3,920 | |
Voya Financial Inc. | 57,384 | 3,911 | |
Franklin Resources Inc. | 170,642 | 3,897 | |
Dentsply Sirona Inc. | 129,791 | 3,895 | |
* | Duolingo Inc. | 17,253 | 3,895 |
Allison Transmission Holdings Inc. | 52,941 | 3,894 | |
Crane Co. | 27,756 | 3,886 | |
Paramount Global Class B | 340,201 | 3,875 | |
Ralph Lauren Corp. | 23,638 | 3,868 | |
* | Sprouts Farmers Market Inc. | 58,265 | 3,847 |
* | Acadia Healthcare Co. Inc. | 51,746 | 3,826 |
* | Elanco Animal Health Inc. (XNYS) | 290,661 | 3,825 |
Popular Inc. | 44,875 | 3,814 | |
OGE Energy Corp. | 109,746 | 3,803 | |
Murphy Oil Corp. | 85,071 | 3,798 | |
* | AZEK Co. Inc. | 83,064 | 3,791 |
UFP Industries Inc. | 33,476 | 3,773 | |
Fox Corp. Class B | 131,175 | 3,762 | |
* | Wix.com Ltd. | 31,646 | 3,762 |
Hyatt Hotels Corp. Class A | 25,248 | 3,757 | |
* | Bill Holdings Inc. | 59,899 | 3,735 |
Comerica Inc. | 74,392 | 3,732 | |
AGNC Investment Corp. | 406,995 | 3,724 | |
* | SoFi Technologies Inc. | 549,042 | 3,723 |
PVH Corp. | 34,191 | 3,720 | |
Atkore Inc. | 21,192 | 3,715 | |
Ensign Group Inc. | 31,258 | 3,700 | |
* | Paylocity Holding Corp. | 23,827 | 3,697 |
* | Kirby Corp. | 33,857 | 3,695 |
Shares | Market Value• ($000) | ||
* | Mohawk Industries Inc. | 32,016 | 3,692 |
* | Mattel Inc. | 201,333 | 3,688 |
Wyndham Hotels & Resorts Inc. | 50,171 | 3,688 | |
ChampionX Corp. | 109,856 | 3,688 | |
Vontier Corp. | 90,387 | 3,672 | |
SEI Investments Co. | 55,554 | 3,664 | |
Olin Corp. | 69,874 | 3,653 | |
* | Chart Industries Inc. | 25,353 | 3,652 |
Essent Group Ltd. | 68,839 | 3,646 | |
AAON Inc. | 38,532 | 3,625 | |
Ryman Hospitality Properties Inc. | 34,313 | 3,619 | |
* | Fabrinet | 20,878 | 3,613 |
Evercore Inc. Class A | 19,903 | 3,612 | |
* | SPS Commerce Inc. | 20,777 | 3,612 |
Alcoa Corp. | 102,663 | 3,608 | |
* | Vaxcyte Inc. | 59,517 | 3,604 |
Brixmor Property Group Inc. | 162,990 | 3,602 | |
Western Alliance Bancorp | 63,303 | 3,598 | |
Commercial Metals Co. | 66,806 | 3,590 | |
Houlihan Lokey Inc. | 28,131 | 3,586 | |
Brunswick Corp. | 44,264 | 3,569 | |
* | Liberty Broadband Corp. Class C | 71,697 | 3,565 |
MGIC Investment Corp. | 175,012 | 3,549 | |
* | Rivian Automotive Inc. Class A | 398,729 | 3,549 |
Cullen/Frost Bankers Inc. | 33,989 | 3,546 | |
Sensata Technologies Holding plc | 92,473 | 3,543 | |
Americold Realty Trust Inc. | 160,929 | 3,536 | |
* | Bright Horizons Family Solutions Inc. | 34,062 | 3,533 |
Selective Insurance Group Inc. | 34,743 | 3,532 | |
* | Ionis Pharmaceuticals Inc. | 85,585 | 3,531 |
* | Beacon Roofing Supply Inc. | 35,823 | 3,530 |
SouthState Corp. | 46,222 | 3,499 | |
Mueller Industries Inc. | 62,669 | 3,498 | |
* | Qualys Inc. | 21,335 | 3,497 |
Wintrust Financial Corp. | 36,161 | 3,495 | |
Littelfuse Inc. | 15,133 | 3,490 | |
Flowserve Corp. | 73,656 | 3,474 | |
Corebridge Financial Inc. | 130,402 | 3,463 | |
PBF Energy Inc. Class A | 64,941 | 3,459 | |
* | Valvoline Inc. | 81,102 | 3,448 |
* | Rambus Inc. | 62,790 | 3,442 |
STAG Industrial Inc. | 99,885 | 3,435 | |
* | Dropbox Inc. Class A | 147,759 | 3,422 |
Esab Corp. | 32,251 | 3,415 | |
Meritage Homes Corp. | 20,542 | 3,405 | |
* | Globus Medical Inc. Class A | 68,192 | 3,395 |
FNB Corp. | 254,405 | 3,394 | |
Genpact Ltd. | 110,402 | 3,394 | |
SM Energy Co. | 69,982 | 3,393 |
Shares | Market Value• ($000) | ||
* | Cytokinetics Inc. | 55,087 | 3,378 |
TKO Group Holdings Inc. | 35,686 | 3,378 | |
* | Abercrombie & Fitch Co. Class A | 27,777 | 3,375 |
* | Bio-Rad Laboratories Inc. Class A | 12,512 | 3,375 |
* | MACOM Technology Solutions Holdings Inc. | 33,064 | 3,371 |
Zions Bancorp NA | 82,660 | 3,371 | |
Equitrans Midstream Corp. | 248,886 | 3,367 | |
* | Masimo Corp. | 24,802 | 3,334 |
Civitas Resources Inc. | 46,290 | 3,331 | |
* | MasTec Inc. | 37,521 | 3,328 |
Sonoco Products Co. | 59,345 | 3,326 | |
* | Frontier Communications Parent Inc. | 143,192 | 3,313 |
* | GXO Logistics Inc. | 66,630 | 3,309 |
Installed Building Products Inc. | 13,955 | 3,290 | |
Pinnacle Financial Partners Inc. | 42,808 | 3,283 | |
DT Midstream Inc. | 52,452 | 3,263 | |
* | Taylor Morrison Home Corp. | 58,210 | 3,260 |
* | Fluor Corp. | 80,525 | 3,248 |
OneMain Holdings Inc. | 62,225 | 3,243 | |
Portland General Electric Co. | 74,873 | 3,237 | |
Old National Bancorp | 195,172 | 3,228 | |
* | Lyft Inc. Class A | 205,660 | 3,217 |
* | Procore Technologies Inc. | 46,917 | 3,210 |
Synovus Financial Corp. | 89,566 | 3,206 | |
RLI Corp. | 22,660 | 3,203 | |
Healthcare Realty Trust Inc. | 224,946 | 3,201 | |
Apartment Income REIT Corp. | 83,231 | 3,194 | |
Fox Corp. Class A | 102,938 | 3,192 | |
* | Liberty Global Ltd. Class C | 194,976 | 3,192 |
Invesco Ltd. | 224,975 | 3,188 | |
* | Novanta Inc. | 20,297 | 3,176 |
Whirlpool Corp. | 33,355 | 3,164 | |
Jackson Financial Inc. Class A | 46,118 | 3,151 | |
Watts Water Technologies Inc. Class A | 15,874 | 3,150 | |
Element Solutions Inc. | 135,621 | 3,137 | |
* | NEXTracker Inc. Class A | 73,205 | 3,132 |
Timken Co. | 35,073 | 3,129 | |
Badger Meter Inc. | 17,050 | 3,119 | |
Starwood Property Trust Inc. | 163,671 | 3,105 | |
* | Post Holdings Inc. | 29,231 | 3,103 |
* | Blueprint Medicines Corp. | 33,938 | 3,100 |
Agree Realty Corp. | 54,168 | 3,099 | |
Cabot Corp. | 33,962 | 3,098 | |
* | Planet Fitness Inc. Class A | 51,629 | 3,089 |
Shares | Market Value• ($000) | ||
* | Confluent Inc. Class A | 109,697 | 3,085 |
* | Tenable Holdings Inc. | 68,225 | 3,068 |
* | Aspen Technology Inc. | 15,583 | 3,068 |
* | SPX Technologies Inc. | 25,108 | 3,058 |
Hexcel Corp. | 47,540 | 3,053 | |
Affiliated Managers Group Inc. | 19,541 | 3,050 | |
Ryder System Inc. | 24,954 | 3,041 | |
Nexstar Media Group Inc. | 18,962 | 3,035 | |
Franklin Electric Co. Inc. | 31,465 | 3,029 | |
Polaris Inc. | 35,561 | 3,028 | |
UGI Corp. | 118,422 | 3,027 | |
Rithm Capital Corp. | 270,569 | 3,009 | |
* | REVOLUTION Medicines Inc. | 80,320 | 2,994 |
Prosperity Bancshares Inc. | 48,239 | 2,989 | |
* | SentinelOne Inc. Class A | 141,190 | 2,983 |
* | Insight Enterprises Inc. | 16,266 | 2,970 |
First American Financial Corp. | 55,414 | 2,969 | |
Boise Cascade Co. | 22,213 | 2,938 | |
* | Halozyme Therapeutics Inc. | 76,666 | 2,921 |
Southwest Gas Holdings Inc. | 39,079 | 2,916 | |
Moog Inc. Class A | 18,316 | 2,914 | |
Thor Industries Inc. | 29,204 | 2,903 | |
* | Cirrus Logic Inc. | 32,749 | 2,901 |
Radian Group Inc. | 96,930 | 2,895 | |
Cadence Bank | 104,421 | 2,889 | |
Air Lease Corp. | 57,262 | 2,877 | |
Organon & Co. | 153,468 | 2,856 | |
Macy's Inc. | 154,721 | 2,852 | |
* | Smartsheet Inc. Class A | 75,352 | 2,851 |
* | Option Care Health Inc. | 94,817 | 2,834 |
Terreno Realty Corp. | 52,131 | 2,833 | |
Home BancShares Inc. | 119,406 | 2,828 | |
* | Casella Waste Systems Inc. Class A | 31,217 | 2,822 |
* | Gitlab Inc. Class A | 53,631 | 2,814 |
Noble Corp. plc | 63,292 | 2,809 | |
* | Mr Cooper Group Inc. | 36,375 | 2,808 |
Western Union Co. | 208,045 | 2,796 | |
Maximus Inc. | 34,805 | 2,794 | |
Axis Capital Holdings Ltd. | 45,548 | 2,793 | |
* | Euronet Worldwide Inc. | 27,156 | 2,788 |
SLM Corp. | 130,921 | 2,774 | |
Armstrong World Industries Inc. | 24,138 | 2,773 | |
Sealed Air Corp. | 88,005 | 2,770 | |
Ryan Specialty Holdings Inc. | 56,071 | 2,767 | |
Ashland Inc. | 28,923 | 2,757 | |
* | Lantheus Holdings Inc. | 41,274 | 2,746 |
* | Modine Manufacturing Co. | 29,512 | 2,734 |
Federal Signal Corp. | 33,584 | 2,730 |
Shares | Market Value• ($000) | ||
Black Hills Corp. | 49,485 | 2,717 | |
* | Haemonetics Corp. | 29,516 | 2,714 |
* | ZoomInfo Technologies Inc. | 170,793 | 2,709 |
Exponent Inc. | 29,444 | 2,706 | |
* | ExlService Holdings Inc. | 93,218 | 2,703 |
* | Monday.com Ltd. | 14,263 | 2,700 |
U-Haul Holding Co. | 44,006 | 2,698 | |
HB Fuller Co. | 35,817 | 2,676 | |
Bank OZK | 59,902 | 2,675 | |
Harley-Davidson Inc. | 77,757 | 2,674 | |
Louisiana-Pacific Corp. | 36,375 | 2,662 | |
* | Kyndryl Holdings Inc. | 135,367 | 2,661 |
* | Glaukos Corp. | 27,670 | 2,656 |
* | Varonis Systems Inc. | 60,714 | 2,656 |
Westlake Corp. | 18,020 | 2,655 | |
* | AutoNation Inc. | 16,417 | 2,646 |
* | Arcadium Lithium plc | 599,842 | 2,639 |
Lincoln National Corp. | 96,589 | 2,634 | |
Vornado Realty Trust | 101,140 | 2,633 | |
* | CommVault Systems Inc. | 25,659 | 2,629 |
* | Summit Materials Inc. Class A | 67,557 | 2,628 |
* | Freshpet Inc. | 24,649 | 2,615 |
MDU Resources Group Inc. | 105,876 | 2,615 | |
* | Coty Inc. Class A | 227,398 | 2,601 |
Hanover Insurance Group Inc. | 20,026 | 2,600 | |
* | ASGN Inc. | 26,941 | 2,598 |
Dolby Laboratories Inc. Class A | 33,363 | 2,591 | |
KB Home | 39,933 | 2,586 | |
White Mountains Insurance Group Ltd. | 1,453 | 2,584 | |
Zurn Elkay Water Solutions Corp. | 82,505 | 2,581 | |
IDACORP Inc. | 27,171 | 2,575 | |
Huntsman Corp. | 107,806 | 2,572 | |
Kite Realty Group Trust | 117,980 | 2,572 | |
* | Ollie's Bargain Outlet Holdings Inc. | 35,161 | 2,572 |
* | StoneCo. Ltd. Class A | 164,800 | 2,571 |
* | Apellis Pharmaceuticals Inc. | 58,046 | 2,565 |
Advance Auto Parts Inc. | 35,047 | 2,558 | |
National Fuel Gas Co. | 48,121 | 2,555 | |
Lazard Inc. | 66,201 | 2,549 | |
Flowers Foods Inc. | 102,176 | 2,548 | |
Magnolia Oil & Gas Corp. Class A | 101,472 | 2,544 | |
Antero Midstream Corp. | 183,499 | 2,540 | |
GATX Corp. | 20,719 | 2,535 | |
* | AeroVironment Inc. | 15,855 | 2,533 |
* | Altair Engineering Inc. Class A | 31,438 | 2,529 |
Academy Sports & Outdoors Inc. | 43,334 | 2,526 | |
* | Knife River Corp. | 32,263 | 2,523 |
Balchem Corp. | 17,837 | 2,522 |
Shares | Market Value• ($000) | ||
First Financial Bankshares Inc. | 85,310 | 2,522 | |
Perrigo Co. plc | 77,020 | 2,515 | |
American Equity Investment Life Holding Co. | 44,566 | 2,501 | |
* | Five9 Inc. | 43,335 | 2,495 |
United Bankshares Inc. | 76,877 | 2,495 | |
Rayonier Inc. | 83,809 | 2,486 | |
American Eagle Outfitters Inc. | 102,255 | 2,481 | |
* | United Airlines Holdings Inc. | 48,196 | 2,480 |
Signet Jewelers Ltd. | 25,253 | 2,476 | |
* | Tidewater Inc. | 26,921 | 2,473 |
* | Wayfair Inc. Class A | 49,305 | 2,473 |
* | Appfolio Inc. Class A | 10,885 | 2,469 |
VF Corp. | 197,455 | 2,460 | |
Avnet Inc. | 50,195 | 2,453 | |
Assured Guaranty Ltd. | 31,836 | 2,442 | |
* | Stericycle Inc. | 54,495 | 2,438 |
* | DoubleVerify Holdings Inc. | 83,190 | 2,437 |
* | Itron Inc. | 26,419 | 2,434 |
* | Asbury Automotive Group Inc. | 11,561 | 2,431 |
Valmont Industries Inc. | 11,847 | 2,426 | |
Encore Wire Corp. | 8,661 | 2,420 | |
FirstCash Holdings Inc. | 21,360 | 2,413 | |
* | Merit Medical Systems Inc. | 32,482 | 2,407 |
* | CRISPR Therapeutics AG | 45,425 | 2,407 |
* | Shake Shack Inc. Class A | 22,710 | 2,404 |
Kilroy Realty Corp. | 69,730 | 2,357 | |
MSC Industrial Direct Co. Inc. Class A | 25,798 | 2,354 | |
Iridium Communications Inc. | 76,092 | 2,343 | |
* | Valaris Ltd. | 35,858 | 2,333 |
* | Dycom Industries Inc. | 16,640 | 2,330 |
Gap Inc. | 113,503 | 2,329 | |
*,1 | GLOBALFOUNDRIES Inc. | 47,531 | 2,323 |
* | Alkermes plc | 94,566 | 2,321 |
Janus Henderson Group plc | 74,113 | 2,314 | |
Carpenter Technology Corp. | 26,965 | 2,311 | |
Glacier Bancorp Inc. | 63,884 | 2,311 | |
* | Roivant Sciences Ltd. | 211,309 | 2,303 |
Group 1 Automotive Inc. | 7,830 | 2,302 | |
Hamilton Lane Inc. Class A | 20,602 | 2,302 | |
Herc Holdings Inc. | 16,094 | 2,302 | |
New Jersey Resources Corp. | 52,547 | 2,296 | |
* | DXC Technology Co. | 117,407 | 2,288 |
Associated Banc-Corp. | 108,150 | 2,279 | |
Southwest Airlines Co. | 87,760 | 2,276 | |
* | Capri Holdings Ltd. | 64,124 | 2,275 |
Essential Properties Realty Trust Inc. | 86,232 | 2,271 | |
Chemours Co. | 84,831 | 2,269 | |
* | IAC Inc. | 47,633 | 2,265 |
Shares | Market Value• ($000) | ||
* | Skyline Champion Corp. | 30,196 | 2,264 |
Brink's Co. | 25,858 | 2,262 | |
* | Workiva Inc. | 28,438 | 2,241 |
Hancock Whitney Corp. | 49,206 | 2,233 | |
SharkNinja Inc. | 34,731 | 2,233 | |
Alpha Metallurgical Resources Inc. | 6,796 | 2,223 | |
Coca-Cola Consolidated Inc. | 2,686 | 2,219 | |
* | RH | 8,948 | 2,211 |
* | Impinj Inc. | 13,837 | 2,205 |
* | Silicon Laboratories Inc. | 18,112 | 2,200 |
Advanced Energy Industries Inc. | 22,910 | 2,196 | |
* | Spirit AeroSystems Holdings Inc. Class A | 68,382 | 2,188 |
Amkor Technology Inc. | 67,190 | 2,174 | |
* | Alight Inc. Class A | 240,929 | 2,173 |
Patterson-UTI Energy Inc. | 200,190 | 2,166 | |
* | CCC Intelligent Solutions Holdings Inc. | 193,020 | 2,166 |
ManpowerGroup Inc. | 28,690 | 2,165 | |
Columbia Banking System Inc. | 114,819 | 2,160 | |
* | Grand Canyon Education Inc. | 16,580 | 2,156 |
Phillips Edison & Co. Inc. | 65,816 | 2,152 | |
Lancaster Colony Corp. | 11,268 | 2,150 | |
Boyd Gaming Corp. | 40,038 | 2,142 | |
* | Prestige Consumer Healthcare Inc. | 29,853 | 2,142 |
Insperity Inc. | 20,758 | 2,137 | |
Terex Corp. | 38,021 | 2,131 | |
Power Integrations Inc. | 31,906 | 2,129 | |
* | Box Inc. Class A | 81,764 | 2,128 |
California Resources Corp. | 40,096 | 2,119 | |
Liberty Energy Inc. | 95,925 | 2,110 | |
Silgan Holdings Inc. | 45,191 | 2,109 | |
Helmerich & Payne Inc. | 53,474 | 2,103 | |
EnerSys | 23,155 | 2,094 | |
* | Marathon Digital Holdings Inc. | 130,314 | 2,093 |
Avient Corp. | 48,917 | 2,075 | |
Piper Sandler Cos. | 10,582 | 2,072 | |
* | Envista Holdings Corp. | 105,305 | 2,072 |
* | Liberty Media Corp. - Liberty SiriusXM Class C | 85,896 | 2,067 |
Warrior Met Coal Inc. | 30,017 | 2,052 | |
* | GMS Inc. | 22,154 | 2,050 |
* | Teradata Corp. | 55,227 | 2,049 |
Northern Oil & Gas Inc. | 50,208 | 2,048 | |
Arcosa Inc. | 26,857 | 2,042 | |
* | CNX Resources Corp. | 86,706 | 2,039 |
Otter Tail Corp. | 23,838 | 2,035 | |
* | ACI Worldwide Inc. | 59,651 | 2,034 |
* | Ultragenyx Pharmaceutical Inc. | 47,756 | 2,032 |
Shares | Market Value• ($000) | ||
Kemper Corp. | 34,814 | 2,030 | |
First BanCorp (XNYS) | 117,091 | 2,020 | |
* | Integer Holdings Corp. | 18,099 | 2,020 |
Choice Hotels International Inc. | 17,064 | 2,018 | |
* | iRhythm Technologies Inc. | 18,296 | 2,005 |
Marriott Vacations Worldwide Corp. | 20,838 | 2,003 | |
* | Wolfspeed Inc. | 74,037 | 2,001 |
CSW Industrials Inc. | 8,389 | 1,993 | |
* | Madison Square Garden Sports Corp. | 10,715 | 1,992 |
* | Axcelis Technologies Inc. | 19,203 | 1,988 |
* | Transocean Ltd. (XNYS) | 380,838 | 1,988 |
UMB Financial Corp. | 24,902 | 1,984 | |
* | Synaptics Inc. | 22,034 | 1,982 |
* | SolarEdge Technologies Inc. | 33,632 | 1,973 |
Kontoor Brands Inc. | 31,654 | 1,964 | |
ONE Gas Inc. | 30,301 | 1,955 | |
* | FormFactor Inc. | 43,827 | 1,954 |
* | Krystal Biotech Inc. | 12,760 | 1,954 |
* | Blackbaud Inc. | 25,030 | 1,950 |
* | Alarm.com Holdings Inc. | 29,147 | 1,938 |
* | Simply Good Foods Co. | 53,049 | 1,934 |
* | Tri Pointe Homes Inc. | 52,473 | 1,934 |
* | Enstar Group Ltd. | 6,652 | 1,932 |
* | CBIZ Inc. | 27,127 | 1,931 |
* | Hilton Grand Vacations Inc. | 46,223 | 1,925 |
Park Hotels & Resorts Inc. | 119,199 | 1,923 | |
Scorpio Tankers Inc. | 27,218 | 1,915 | |
* | Sanmina Corp. | 31,306 | 1,899 |
* | MakeMyTrip Ltd. | 28,639 | 1,896 |
* | Verra Mobility Corp. | 80,099 | 1,889 |
* | Blackline Inc. | 32,489 | 1,886 |
Belden Inc. | 23,180 | 1,884 | |
Sabra Health Care REIT Inc. | 135,273 | 1,883 | |
* | Diodes Inc. | 25,782 | 1,882 |
Hillenbrand Inc. | 39,423 | 1,881 | |
* | SpringWorks Therapeutics Inc. | 40,189 | 1,876 |
* | Insmed Inc. | 75,845 | 1,875 |
Wendy's Co. | 93,538 | 1,870 | |
Cousins Properties Inc. | 81,424 | 1,868 | |
NewMarket Corp. | 3,538 | 1,864 | |
ALLETE Inc. | 31,389 | 1,859 | |
TriNet Group Inc. | 18,447 | 1,852 | |
SL Green Realty Corp. | 37,129 | 1,850 | |
* | Evolent Health Inc. Class A | 66,631 | 1,848 |
Blackstone Mortgage Trust Inc. Class A | 104,472 | 1,843 | |
Cactus Inc. Class A | 37,124 | 1,843 | |
Valley National Bancorp | 262,811 | 1,842 | |
* | Goodyear Tire & Rubber Co. | 153,966 | 1,841 |
Independence Realty Trust Inc. | 116,706 | 1,840 | |
* | Axonics Inc. | 27,509 | 1,831 |
Shares | Market Value• ($000) | ||
* | LivaNova plc | 32,773 | 1,827 |
Kadant Inc. | 6,671 | 1,826 | |
* | Clarivate plc | 269,171 | 1,820 |
* | Xenon Pharmaceuticals Inc. | 44,411 | 1,805 |
Four Corners Property Trust Inc. | 76,862 | 1,802 | |
PNM Resources Inc. | 48,622 | 1,802 | |
* | Fortrea Holdings Inc. | 49,227 | 1,801 |
* | Brighthouse Financial Inc. | 37,186 | 1,794 |
Select Medical Holdings Corp. | 63,110 | 1,790 | |
* | M/I Homes Inc. | 15,343 | 1,783 |
* | HashiCorp Inc. Class A | 54,916 | 1,783 |
* | Boot Barn Holdings Inc. | 16,736 | 1,782 |
* | Envestnet Inc. | 28,602 | 1,775 |
* | Masonite International Corp. | 13,391 | 1,775 |
Ameris Bancorp | 37,337 | 1,773 | |
* | Credit Acceptance Corp. | 3,452 | 1,773 |
*,1 | GameStop Corp. Class A | 159,912 | 1,773 |
* | Azenta Inc. | 33,777 | 1,772 |
* | Cavco Industries Inc. | 4,859 | 1,770 |
Apple Hospitality REIT Inc. | 119,840 | 1,769 | |
* | Lumentum Holdings Inc. | 40,355 | 1,766 |
PotlatchDeltic Corp. | 44,064 | 1,763 | |
Moelis & Co. Class A | 35,791 | 1,757 | |
Travel & Leisure Co. | 40,269 | 1,753 | |
* | YETI Holdings Inc. | 48,879 | 1,746 |
* | Liberty Media Corp. - Liberty SiriusXM Class A | 72,489 | 1,744 |
* | Q2 Holdings Inc. | 33,879 | 1,741 |
Ormat Technologies Inc. (XNYS) | 27,206 | 1,737 | |
Sensient Technologies Corp. | 23,722 | 1,737 | |
TPG Inc. | 40,262 | 1,735 | |
* | Shift4 Payments Inc. Class A | 29,960 | 1,733 |
Korn Ferry | 28,520 | 1,732 | |
* | Global-e Online Ltd. | 51,664 | 1,732 |
* | Amicus Therapeutics Inc. | 172,932 | 1,728 |
Columbia Sportswear Co. | 21,698 | 1,728 | |
* | Parsons Corp. | 21,957 | 1,724 |
* | Madrigal Pharmaceuticals Inc. | 8,445 | 1,723 |
* | Bridgebio Pharma Inc. | 67,137 | 1,720 |
Mueller Water Products Inc. Class A | 108,445 | 1,718 | |
Walker & Dunlop Inc. | 18,696 | 1,713 | |
Enpro Inc. | 11,401 | 1,712 | |
* | Amedisys Inc. | 18,553 | 1,708 |
United Community Banks Inc. | 67,482 | 1,703 | |
CareTrust REIT Inc. | 68,849 | 1,702 | |
WD-40 Co. | 7,527 | 1,702 | |
Spectrum Brands Holdings Inc. | 20,751 | 1,699 | |
Highwoods Properties Inc. | 64,711 | 1,695 |
Shares | Market Value• ($000) | ||
* | Gates Industrial Corp. plc | 96,073 | 1,693 |
Spire Inc. | 27,277 | 1,685 | |
1 | Medical Properties Trust Inc. | 365,138 | 1,680 |
* | TransMedics Group Inc. | 17,800 | 1,676 |
* | Visteon Corp. | 15,104 | 1,671 |
Arch Resources Inc. | 10,527 | 1,671 | |
* | Cerevel Therapeutics Holdings Inc. | 39,051 | 1,668 |
Leggett & Platt Inc. | 91,919 | 1,661 | |
Cogent Communications Holdings Inc. | 25,828 | 1,658 | |
Macerich Co. | 120,463 | 1,658 | |
Newell Brands Inc. | 208,615 | 1,656 | |
Penske Automotive Group Inc. | 10,828 | 1,656 | |
Crane NXT Co. | 27,202 | 1,654 | |
Hannon Armstrong Sustainable Infrastructure Capital Inc. | 65,912 | 1,648 | |
ServisFirst Bancshares Inc. | 27,931 | 1,647 | |
Scotts Miracle-Gro Co. | 24,009 | 1,646 | |
Atlantic Union Bankshares Corp. | 51,672 | 1,642 | |
MGE Energy Inc. | 20,925 | 1,639 | |
* | Doximity Inc. Class A | 67,319 | 1,635 |
* | Iovance Biotherapeutics Inc. | 138,550 | 1,632 |
Golar LNG Ltd. | 66,451 | 1,629 | |
Steven Madden Ltd. | 40,211 | 1,625 | |
* | JFrog Ltd. | 40,698 | 1,623 |
Northwestern Energy Group Inc. | 32,154 | 1,622 | |
California Water Service Group | 32,955 | 1,619 | |
CNO Financial Group Inc. | 61,140 | 1,610 | |
National Storage Affiliates Trust | 45,836 | 1,606 | |
Hecla Mining Co. | 338,000 | 1,599 | |
* | Freshworks Inc. Class A | 89,330 | 1,595 |
* | TripAdvisor Inc. | 60,520 | 1,593 |
John Bean Technologies Corp. | 17,810 | 1,587 | |
* | Resideo Technologies Inc. | 81,177 | 1,585 |
* | Axos Financial Inc. | 31,111 | 1,575 |
* | RingCentral Inc. Class A | 53,161 | 1,575 |
ABM Industries Inc. | 36,017 | 1,574 | |
Innovative Industrial Properties Inc. | 15,156 | 1,567 | |
EPR Properties | 38,561 | 1,565 | |
* | Biohaven Ltd. | 40,293 | 1,563 |
Vishay Intertechnology Inc. | 67,518 | 1,562 | |
* | Genworth Financial Inc. Class A | 262,372 | 1,556 |
International Bancshares Corp. | 27,964 | 1,556 | |
BGC Group Inc. Class A | 198,110 | 1,551 | |
* | Adient plc | 51,904 | 1,550 |
Innospec Inc. | 12,881 | 1,546 | |
* | Plexus Corp. | 15,284 | 1,544 |
Shares | Market Value• ($000) | ||
* | Enovis Corp. | 27,954 | 1,544 |
Tanger Inc. | 54,154 | 1,535 | |
* | Rapid7 Inc. | 33,978 | 1,522 |
* | Arrowhead Pharmaceuticals Inc. | 67,263 | 1,521 |
* | 10X Genomics Inc. Class A | 51,828 | 1,518 |
Rush Enterprises Inc. Class A | 34,449 | 1,513 | |
Griffon Corp. | 23,052 | 1,510 | |
ArcBest Corp. | 13,534 | 1,501 | |
InterDigital Inc. | 15,194 | 1,500 | |
TEGNA Inc. | 109,728 | 1,497 | |
* | Yelp Inc. | 37,124 | 1,494 |
* | Marqeta Inc. Class A | 269,186 | 1,494 |
* | Texas Capital Bancshares Inc. | 25,980 | 1,491 |
* | Axsome Therapeutics Inc. | 20,187 | 1,489 |
* | Neogen Corp. | 120,298 | 1,483 |
* | Boston Beer Co. Inc. Class A | 5,322 | 1,482 |
Fulton Financial Corp. | 89,413 | 1,480 | |
* | Kratos Defense & Security Solutions Inc. | 83,005 | 1,479 |
Nomad Foods Ltd. | 81,833 | 1,478 | |
Kohl's Corp. | 61,401 | 1,470 | |
WSFS Financial Corp. | 34,375 | 1,469 | |
Broadstone Net Lease Inc. | 100,742 | 1,467 | |
Avista Corp. | 40,666 | 1,463 | |
DigitalBridge Group Inc. | 89,016 | 1,463 | |
Artisan Partners Asset Management Inc. Class A | 35,727 | 1,462 | |
Kulicke & Soffa Industries Inc. | 31,492 | 1,457 | |
* | Grocery Outlet Holding Corp. | 56,082 | 1,456 |
* | Kosmos Energy Ltd. | 254,343 | 1,442 |
* | Urban Outfitters Inc. | 36,983 | 1,441 |
* | Constellium SE | 73,167 | 1,441 |
Granite Construction Inc. | 25,944 | 1,440 | |
Archrock Inc. | 74,984 | 1,439 | |
Carter's Inc. | 20,846 | 1,426 | |
Hub Group Inc. Class A | 35,462 | 1,426 | |
CONSOL Energy Inc. | 17,217 | 1,425 | |
Peabody Energy Corp. | 64,844 | 1,423 | |
Quaker Chemical Corp. | 7,623 | 1,422 | |
Dun & Bradstreet Holdings Inc. | 155,694 | 1,417 | |
* | Remitly Global Inc. | 79,263 | 1,413 |
ESCO Technologies Inc. | 13,921 | 1,412 | |
* | Penn Entertainment Inc. | 85,250 | 1,410 |
McGrath RentCorp. | 13,206 | 1,409 | |
* | Progyny Inc. | 43,864 | 1,406 |
COPT Defense Properties | 58,596 | 1,405 | |
First Hawaiian Inc. | 66,634 | 1,405 | |
* | Allegro MicroSystems Inc. | 47,203 | 1,401 |
American States Water Co. | 19,747 | 1,399 | |
Avangrid Inc. | 38,308 | 1,399 |
Shares | Market Value• ($000) | ||
* | Semtech Corp. | 37,156 | 1,398 |
BOK Financial Corp. | 15,734 | 1,396 | |
Strategic Education Inc. | 12,125 | 1,392 | |
* | American Airlines Group Inc. | 102,968 | 1,391 |
LCI Industries | 13,367 | 1,390 | |
Pegasystems Inc. | 23,355 | 1,388 | |
Primoris Services Corp. | 29,748 | 1,386 | |
* | AAR Corp. | 19,983 | 1,382 |
Concentrix Corp. | 25,286 | 1,382 | |
Premier Inc. Class A | 66,142 | 1,381 | |
First Financial Bancorp | 62,079 | 1,373 | |
* | Sprout Social Inc. Class A | 27,196 | 1,372 |
* | frontdoor Inc. | 44,231 | 1,357 |
* | IPG Photonics Corp. | 16,159 | 1,357 |
* | Seadrill Ltd. | 27,976 | 1,357 |
SITE Centers Corp. | 100,467 | 1,355 | |
National Health Investors Inc. | 21,383 | 1,348 | |
Red Rock Resorts Inc. Class A | 25,354 | 1,347 | |
* | PagSeguro Digital Ltd. Class A | 108,222 | 1,347 |
* | Brinker International Inc. | 24,898 | 1,335 |
* | NMI Holdings Inc. Class A | 43,198 | 1,333 |
Materion Corp. | 11,578 | 1,331 | |
* | Cargurus Inc. | 59,220 | 1,330 |
Cathay General Bancorp | 38,607 | 1,330 | |
* | Dorman Products Inc. | 14,960 | 1,308 |
Sunstone Hotel Investors Inc. | 128,281 | 1,308 | |
Albany International Corp. Class A | 16,360 | 1,305 | |
EVERTEC Inc. | 34,686 | 1,302 | |
* | AMN Healthcare Services Inc. | 21,671 | 1,300 |
LXP Industrial Trust | 154,925 | 1,294 | |
Bloomin' Brands Inc. | 50,152 | 1,293 | |
* | Tandem Diabetes Care Inc. | 35,177 | 1,291 |
News Corp. Class B | 52,508 | 1,289 | |
Tennant Co. | 11,014 | 1,283 | |
* | Ziff Davis Inc. | 25,566 | 1,281 |
* | O-I Glass Inc. | 85,585 | 1,280 |
* | PTC Therapeutics Inc. | 39,784 | 1,279 |
* | CorVel Corp. | 5,331 | 1,273 |
Outfront Media Inc. | 80,042 | 1,269 | |
* | Howard Hughes Holdings Inc. | 19,469 | 1,269 |
Graham Holdings Co. Class B | 1,808 | 1,268 | |
Trinity Industries Inc. | 48,636 | 1,266 | |
* | Oceaneering International Inc. | 55,072 | 1,262 |
* | Topgolf Callaway Brands Corp. | 78,687 | 1,261 |
1 | Arbor Realty Trust Inc. | 98,221 | 1,260 |
* | Verint Systems Inc. | 41,551 | 1,258 |
Sylvamo Corp. | 20,049 | 1,253 | |
UniFirst Corp. | 7,777 | 1,245 | |
Cal-Maine Foods Inc. | 22,468 | 1,243 |
Shares | Market Value• ($000) | ||
Chesapeake Utilities Corp. | 11,732 | 1,242 | |
* | Sunrun Inc. | 120,571 | 1,241 |
* | Helen of Troy Ltd. | 13,390 | 1,241 |
* | RXO Inc. | 65,527 | 1,239 |
* | Bloom Energy Corp. Class A | 110,933 | 1,235 |
First Interstate BancSystem Inc. Class A | 46,225 | 1,234 | |
Urban Edge Properties | 73,703 | 1,233 | |
* | Masterbrand Inc. | 73,725 | 1,229 |
Minerals Technologies Inc. | 16,804 | 1,225 | |
* | U-Haul Holding Co. (XNYS) | 19,357 | 1,224 |
* | OSI Systems Inc. | 9,315 | 1,224 |
* | Braze Inc. Class A | 29,132 | 1,221 |
Bank of Hawaii Corp. | 21,459 | 1,217 | |
* | STAAR Surgical Co. | 26,477 | 1,217 |
* | LiveRamp Holdings Inc. | 37,843 | 1,215 |
Werner Enterprises Inc. | 35,263 | 1,206 | |
* | QuidelOrtho Corp. | 29,702 | 1,204 |
CONMED Corp. | 17,690 | 1,203 | |
Cable One Inc. | 3,050 | 1,201 | |
* | Equity Commonwealth | 64,177 | 1,201 |
* | Flywire Corp. | 58,606 | 1,201 |
AZZ Inc. | 16,743 | 1,199 | |
* | DigitalOcean Holdings Inc. | 36,456 | 1,198 |
Inter Parfums Inc. | 10,281 | 1,197 | |
Community Bank System Inc. | 27,674 | 1,196 | |
Edgewell Personal Care Co. | 31,788 | 1,196 | |
Independent Bank Corp. (XNGS) | 23,744 | 1,193 | |
Eastern Bankshares Inc. | 94,974 | 1,193 | |
Vestis Corp. | 64,529 | 1,189 | |
Century Communities Inc. | 14,974 | 1,188 | |
First Commonwealth Financial Corp. | 90,047 | 1,188 | |
Douglas Emmett Inc. | 86,613 | 1,187 | |
Nordstrom Inc. | 62,456 | 1,187 | |
* | LGI Homes Inc. | 13,177 | 1,185 |
Patterson Cos. Inc. | 46,403 | 1,182 | |
CVB Financial Corp. | 72,255 | 1,181 | |
* | Riot Platforms Inc. | 116,775 | 1,181 |
Energizer Holdings Inc. | 41,068 | 1,179 | |
* | Sonos Inc. | 69,737 | 1,179 |
Patrick Industries Inc. | 11,270 | 1,178 | |
International Game Technology plc | 59,480 | 1,174 | |
* | nCino Inc. | 40,221 | 1,173 |
* | Teladoc Health Inc. | 91,784 | 1,170 |
Pacific Premier Bancorp Inc. | 54,292 | 1,167 | |
Standex International Corp. | 6,750 | 1,167 | |
* | Adtalem Global Education Inc. | 23,481 | 1,165 |
Enerpac Tool Group Corp. | 32,660 | 1,164 | |
* | Squarespace Inc. Class A | 33,351 | 1,163 |
Shares | Market Value• ($000) | ||
Progress Software Corp. | 23,218 | 1,157 | |
Papa John's International Inc. | 18,718 | 1,155 | |
Simmons First National Corp. Class A | 67,434 | 1,152 | |
* | Surgery Partners Inc. | 46,048 | 1,149 |
* | Privia Health Group Inc. | 62,371 | 1,148 |
* | Gibraltar Industries Inc. | 16,042 | 1,146 |
* | TG Therapeutics Inc. | 83,843 | 1,145 |
Seacoast Banking Corp. of Florida | 49,520 | 1,142 | |
PennyMac Financial Services Inc. | 13,324 | 1,141 | |
* | ACADIA Pharmaceuticals Inc. | 68,178 | 1,139 |
* | Guardant Health Inc. | 62,922 | 1,133 |
* | Vista Outdoor Inc. | 32,265 | 1,132 |
* | Dave & Buster's Entertainment Inc. | 21,134 | 1,129 |
* | Integra LifeSciences Holdings Corp. | 38,531 | 1,124 |
* | Denali Therapeutics Inc. | 72,540 | 1,120 |
Kennametal Inc. | 47,559 | 1,119 | |
St. Joe Co. | 19,549 | 1,118 | |
* | Certara Inc. | 65,219 | 1,116 |
BankUnited Inc. | 41,724 | 1,115 | |
PriceSmart Inc. | 13,822 | 1,114 | |
WaFd Inc. | 40,974 | 1,110 | |
* | Inari Medical Inc. | 29,732 | 1,110 |
J & J Snack Foods Corp. | 8,070 | 1,108 | |
HNI Corp. | 26,375 | 1,106 | |
* | Agios Pharmaceuticals Inc. | 33,945 | 1,103 |
* | Rogers Corp. | 9,252 | 1,102 |
* | Cinemark Holdings Inc. | 64,058 | 1,098 |
New York Community Bancorp Inc. | 414,415 | 1,098 | |
* | Corcept Therapeutics Inc. | 46,527 | 1,085 |
Lennar Corp. Class B | 7,706 | 1,082 | |
Avis Budget Group Inc. | 11,266 | 1,075 | |
* | NeoGenomics Inc. | 76,938 | 1,071 |
* | ICU Medical Inc. | 10,922 | 1,069 |
* | ViaSat Inc. | 67,008 | 1,066 |
Tronox Holdings plc | 62,756 | 1,066 | |
* | Owens & Minor Inc. | 42,932 | 1,062 |
* | GEO Group Inc. | 71,428 | 1,061 |
* | Palomar Holdings Inc. | 13,482 | 1,061 |
*,1 | Lucid Group Inc. | 415,804 | 1,060 |
* | Alaska Air Group Inc. | 24,547 | 1,056 |
* | United Parks & Resorts Inc. | 20,717 | 1,053 |
* | Hayward Holdings Inc. | 77,538 | 1,053 |
BancFirst Corp. | 11,786 | 1,051 | |
* | Central Garden & Pet Co. Class A | 29,630 | 1,050 |
* | Nuvalent Inc. Class A | 15,216 | 1,048 |
Star Bulk Carriers Corp. | 43,035 | 1,047 | |
* | Intellia Therapeutics Inc. | 48,798 | 1,044 |
* | R1 RCM Inc. | 84,956 | 1,044 |
* | Myriad Genetics Inc. | 52,975 | 1,037 |
Shares | Market Value• ($000) | ||
Virtu Financial Inc. Class A | 47,708 | 1,035 | |
* | TreeHouse Foods Inc. | 27,431 | 1,030 |
* | Array Technologies Inc. | 83,508 | 1,030 |
MillerKnoll Inc. | 40,252 | 1,024 | |
* | QuantumScape Corp. | 188,659 | 1,023 |
* | Ingevity Corp. | 19,988 | 1,022 |
* | Under Armour Inc. Class C | 155,939 | 1,017 |
*,1 | C3.ai Inc. Class A | 45,160 | 1,017 |
* | Ambarella Inc. | 21,963 | 1,010 |
DiamondRock Hospitality Co. | 112,212 | 999 | |
Laureate Education Inc. | 68,662 | 996 | |
* | PagerDuty Inc. | 49,922 | 996 |
Acushnet Holdings Corp. | 16,284 | 993 | |
* | Twist Bioscience Corp. | 31,800 | 993 |
* | Zillow Group Inc. Class A | 23,645 | 993 |
First Merchants Corp. | 29,661 | 991 | |
Bread Financial Holdings Inc. | 26,822 | 990 | |
Phinia Inc. | 25,363 | 989 | |
Park National Corp. | 7,480 | 985 | |
Heartland Financial USA Inc. | 23,359 | 984 | |
*,1 | Tilray Brands Inc. | 397,172 | 981 |
Cheesecake Factory Inc. | 28,386 | 980 | |
ADT Inc. | 150,777 | 980 | |
* | Coeur Mining Inc. | 216,038 | 976 |
Winnebago Industries Inc. | 15,851 | 976 | |
* | Gentherm Inc. | 19,104 | 966 |
* | Huron Consulting Group Inc. | 10,335 | 964 |
* | Atlanta Braves Holdings Inc. Class C | 25,739 | 963 |
* | JELD-WEN Holding Inc. | 46,686 | 957 |
Virtus Investment Partners Inc. | 4,348 | 954 | |
* | Legalzoom.com Inc. | 79,666 | 952 |
* | Amphastar Pharmaceuticals Inc. | 23,009 | 949 |
RLJ Lodging Trust | 86,206 | 948 | |
* | Beam Therapeutics Inc. | 44,660 | 948 |
Barnes Group Inc. | 27,216 | 945 | |
Stepan Co. | 11,384 | 945 | |
Delek US Holdings Inc. | 34,551 | 944 | |
Foot Locker Inc. | 45,244 | 943 | |
* | DNOW Inc. | 66,829 | 943 |
* | OPENLANE Inc. | 54,712 | 940 |
Trustmark Corp. | 31,772 | 940 | |
New Fortress Energy Inc. | 35,778 | 937 | |
Towne Bank | 36,142 | 935 | |
* | Viavi Solutions Inc. | 118,378 | 935 |
Pebblebrook Hotel Trust | 64,134 | 932 | |
SJW Group | 17,125 | 932 | |
* | ODP Corp. | 18,312 | 932 |
Upbound Group Inc. | 30,007 | 931 | |
* | Triumph Financial Inc. | 13,229 | 931 |
Shares | Market Value• ($000) | ||
Apollo Commercial Real Estate Finance Inc. | 96,351 | 928 | |
Cohen & Steers Inc. | 13,454 | 925 | |
* | Cushman & Wakefield plc | 95,865 | 925 |
* | NCR Voyix Corp. | 75,357 | 923 |
Clearway Energy Inc. Class C | 39,420 | 922 | |
Bank of NT Butterfield & Son Ltd. | 27,051 | 920 | |
Six Flags Entertainment Corp. | 38,712 | 913 | |
Worthington Enterprises Inc. | 15,924 | 910 | |
*,1 | Upstart Holdings Inc. | 40,967 | 907 |
* | Madison Square Garden Entertainment Corp. | 23,110 | 905 |
* | Liberty Media Corp. - Liberty Live Class C | 24,183 | 903 |
* | CoreCivic Inc. | 60,562 | 902 |
Dillard's Inc. Class A | 2,055 | 900 | |
Xenia Hotels & Resorts Inc. | 64,863 | 900 | |
* | MP Materials Corp. | 55,986 | 896 |
* | Fox Factory Holding Corp. | 22,961 | 894 |
* | MaxLinear Inc. | 42,962 | 893 |
* | Hanesbrands Inc. | 195,019 | 889 |
* | American Woodmark Corp. | 9,636 | 887 |
* | agilon health Inc. | 160,994 | 885 |
* | Calix Inc. | 31,745 | 880 |
* | Arvinas Inc. | 27,655 | 879 |
Vector Group Ltd. | 84,052 | 870 | |
* | Immunovant Inc. | 31,659 | 869 |
* | Perficient Inc. | 18,346 | 867 |
* | Pilgrim's Pride Corp. | 23,919 | 862 |
NBT Bancorp Inc. | 24,602 | 861 | |
PROG Holdings Inc. | 25,911 | 861 | |
Horace Mann Educators Corp. | 23,238 | 857 | |
CSG Systems International Inc. | 18,080 | 854 | |
* | Sitime Corp. | 9,567 | 853 |
* | Leonardo DRS Inc. | 39,542 | 851 |
Dana Inc. | 68,318 | 849 | |
Greenbrier Cos. Inc. | 17,081 | 844 | |
WK Kellogg Co. | 36,111 | 843 | |
JBG SMITH Properties | 56,021 | 841 | |
Oxford Industries Inc. | 7,794 | 840 | |
Chimera Investment Corp. | 203,653 | 839 | |
* | Fastly Inc. Class A | 66,356 | 839 |
Telephone and Data Systems Inc. | 53,248 | 833 | |
John Wiley & Sons Inc. Class A | 22,173 | 833 | |
* | Knowles Corp. | 52,304 | 828 |
Xerox Holdings Corp. | 62,127 | 826 | |
* | Kymera Therapeutics Inc. | 24,582 | 826 |
Renasant Corp. | 28,383 | 825 | |
* | Cimpress plc | 9,615 | 820 |
* | Upwork Inc. | 69,965 | 819 |
* | Appian Corp. Class A | 21,838 | 818 |
Shares | Market Value• ($000) | ||
Mercury General Corp. | 15,539 | 812 | |
H&E Equipment Services Inc. | 16,789 | 811 | |
Banner Corp. | 18,562 | 810 | |
PennyMac Mortgage Investment Trust | 58,260 | 807 | |
Uniti Group Inc. | 140,265 | 807 | |
* | Sotera Health Co. | 72,019 | 807 |
* | PROS Holdings Inc. | 24,621 | 806 |
Helios Technologies Inc. | 17,768 | 801 | |
* | Mercury Systems Inc. | 28,308 | 798 |
* | National Vision Holdings Inc. | 45,747 | 797 |
WesBanco Inc. | 29,512 | 797 | |
SFL Corp. Ltd. | 59,677 | 795 | |
* | Shoals Technologies Group Inc. Class A | 94,052 | 795 |
World Kinect Corp. | 33,704 | 792 | |
Greif Inc. Class A | 12,895 | 790 | |
* | NetScout Systems Inc. | 40,951 | 789 |
* | TTM Technologies Inc. | 52,762 | 788 |
Reynolds Consumer Products Inc. | 27,487 | 787 | |
* | Veracyte Inc. | 40,067 | 784 |
* | Extreme Networks Inc. | 69,861 | 782 |
Clear Secure Inc. Class A | 44,542 | 778 | |
Acadia Realty Trust | 44,815 | 774 | |
* | Everbridge Inc. | 22,251 | 773 |
*,1 | Ginkgo Bioworks Holdings Inc. | 866,156 | 772 |
Navient Corp. | 51,355 | 771 | |
City Holding Co. | 7,602 | 768 | |
Retail Opportunity Investments Corp. | 62,589 | 768 | |
*,1 | IonQ Inc. | 89,357 | 764 |
* | Supernus Pharmaceuticals Inc. | 25,267 | 761 |
* | Jamf Holding Corp. | 39,083 | 761 |
* | Green Brick Partners Inc. | 14,039 | 760 |
Nelnet Inc. Class A | 8,072 | 760 | |
Kaiser Aluminum Corp. | 8,370 | 757 | |
* | Victoria's Secret & Co. | 42,903 | 756 |
* | Cannae Holdings Inc. | 38,628 | 751 |
* | Schrodinger Inc. | 30,607 | 746 |
* | Informatica Inc. Class A | 24,050 | 745 |
* | Coursera Inc. | 72,838 | 744 |
CTS Corp. | 16,235 | 743 | |
Universal Corp. | 14,409 | 741 | |
* | Rocket Pharmaceuticals Inc. | 34,227 | 737 |
* | Dlocal Ltd. | 51,770 | 736 |
Global Net Lease Inc. | 105,586 | 734 | |
* | Inmode Ltd. | 42,661 | 733 |
Hilltop Holdings Inc. | 24,955 | 730 | |
Veris Residential Inc. | 50,610 | 729 | |
ARMOUR Residential REIT Inc. | 40,054 | 728 | |
Northwest Natural Holding Co. | 19,007 | 725 | |
Lindsay Corp. | 6,230 | 724 |
Shares | Market Value• ($000) | ||
Apogee Enterprises Inc. | 11,679 | 722 | |
* | Apartment Investment and Management Co. Class A | 90,237 | 722 |
La-Z-Boy Inc. | 21,962 | 721 | |
Newmark Group Inc. Class A | 74,316 | 711 | |
* | Akero Therapeutics Inc. | 35,596 | 708 |
Buckle Inc. | 18,855 | 705 | |
Independent Bank Group Inc. | 18,855 | 702 | |
* | Pacira BioSciences Inc. | 26,715 | 701 |
Jack in the Box Inc. | 12,176 | 695 | |
* | Sally Beauty Holdings Inc. | 63,979 | 694 |
Employers Holdings Inc. | 16,198 | 690 | |
* | Novocure Ltd. | 56,379 | 690 |
Stock Yards Bancorp Inc. | 15,398 | 686 | |
Orion SA | 28,976 | 686 | |
*,1 | Plug Power Inc. | 296,270 | 684 |
* | NCR Atleos Corp. | 34,165 | 681 |
Cracker Barrel Old Country Store Inc. | 11,668 | 679 | |
* | Liberty Media Corp. - Liberty Formula One Class A | 10,897 | 679 |
Northwest Bancshares Inc. | 62,829 | 666 | |
* | Asana Inc. Class A | 44,728 | 665 |
* | Phreesia Inc. | 31,922 | 662 |
* | Lumen Technologies Inc. | 554,880 | 660 |
Live Oak Bancshares Inc. | 20,379 | 659 | |
Steelcase Inc. Class A | 54,228 | 652 | |
Atlantica Sustainable Infrastructure plc | 33,338 | 652 | |
Ladder Capital Corp. | 60,561 | 650 | |
MGP Ingredients Inc. | 8,268 | 649 | |
WisdomTree Inc. | 72,856 | 648 | |
* | Magnite Inc. | 72,914 | 644 |
* | Omnicell Inc. | 23,913 | 641 |
Two Harbors Investment Corp. | 50,507 | 638 | |
Elme Communities | 41,667 | 632 | |
* | Xencor Inc. | 29,920 | 627 |
* | G-III Apparel Group Ltd. | 22,021 | 620 |
Schneider National Inc. Class B | 29,984 | 620 | |
Kennedy-Wilson Holdings Inc. | 71,907 | 618 | |
* | AtriCure Inc. | 25,570 | 617 |
Benchmark Electronics Inc. | 20,340 | 614 | |
* | Matterport Inc. | 133,297 | 613 |
* | Paycor HCM Inc. | 35,214 | 612 |
* | Fluence Energy Inc. | 34,280 | 612 |
* | Sphere Entertainment Co. | 15,722 | 611 |
S&T Bancorp Inc. | 20,199 | 609 | |
Empire State Realty Trust Inc. Class A | 66,796 | 608 | |
* | National Beverage Corp. | 13,663 | 608 |
Shares | Market Value• ($000) | ||
* | Ligand Pharmaceuticals Inc. | 8,681 | 607 |
* | Opendoor Technologies Inc. | 304,396 | 606 |
LTC Properties Inc. | 18,224 | 603 | |
*,1 | Freedom Holding Corp. | 8,766 | 596 |
* | Aurora Innovation Inc. | 214,711 | 596 |
Provident Financial Services Inc. | 40,462 | 594 | |
Getty Realty Corp. | 21,889 | 593 | |
Hawaiian Electric Industries Inc. | 60,018 | 591 | |
* | Recursion Pharmaceuticals Inc. Class A | 75,465 | 590 |
*,1 | ZIM Integrated Shipping Services Ltd. | 44,502 | 590 |
* | Bumble Inc. Class A | 58,280 | 589 |
* | Lions Gate Entertainment Corp. Class B | 62,313 | 588 |
TriMas Corp. | 22,469 | 584 | |
Hope Bancorp Inc. | 58,146 | 583 | |
* | Peloton Interactive Inc. Class A | 187,206 | 582 |
* | SiriusPoint Ltd. | 49,132 | 579 |
* | Innoviva Inc. | 38,167 | 577 |
* | Harmony Biosciences Holdings Inc. | 18,578 | 574 |
Deluxe Corp. | 28,989 | 573 | |
Westamerica BanCorp | 12,320 | 573 | |
Alexander & Baldwin Inc. | 34,669 | 571 | |
* | Ironwood Pharmaceuticals Inc. | 73,711 | 571 |
* | Rocket Lab USA Inc. | 149,992 | 564 |
Krispy Kreme Inc. | 44,341 | 561 | |
Astec Industries Inc. | 13,262 | 554 | |
CNA Financial Corp. | 12,477 | 548 | |
Adeia Inc. | 55,584 | 547 | |
* | Under Armour Inc. Class A | 81,107 | 546 |
Scholastic Corp. | 15,298 | 545 | |
Safehold Inc. | 29,718 | 542 | |
* | PRA Group Inc. | 22,729 | 541 |
* | Sabre Corp. | 188,085 | 540 |
Fresh Del Monte Produce Inc. | 20,959 | 536 | |
CVR Energy Inc. | 17,535 | 533 | |
Clearway Energy Inc. Class A | 24,569 | 533 | |
Shutterstock Inc. | 12,488 | 533 | |
* | ScanSource Inc. | 12,784 | 532 |
Service Properties Trust | 86,692 | 531 | |
* | Liberty Global Ltd. Class A | 33,426 | 531 |
Safety Insurance Group Inc. | 6,602 | 525 | |
*,1 | Cassava Sciences Inc. | 23,658 | 524 |
Comstock Resources Inc. | 51,950 | 523 | |
* | AdaptHealth Corp. | 51,584 | 508 |
* | PowerSchool Holdings Inc. Class A | 29,332 | 508 |
Shares | Market Value• ($000) | ||
Weis Markets Inc. | 8,005 | 505 | |
* | Liberty Media Corp. - Liberty Live Class A | 14,069 | 505 |
Mativ Holdings Inc. | 27,549 | 503 | |
* | N-Able Inc. | 40,920 | 502 |
* | Trupanion Inc. | 22,238 | 500 |
*,1 | Joby Aviation Inc. | 98,916 | 500 |
MFA Financial Inc. REIT | 47,099 | 499 | |
* | Beyond Inc. | 24,662 | 496 |
Matthews International Corp. Class A | 18,223 | 492 | |
* | Encore Capital Group Inc. | 11,915 | 490 |
Worthington Steel Inc. | 15,924 | 490 | |
American Assets Trust Inc. | 22,751 | 486 | |
*,1 | Enovix Corp. | 77,494 | 485 |
* | Herbalife Ltd. | 55,447 | 480 |
* | Maravai LifeSciences Holdings Inc. Class A | 58,501 | 480 |
* | Lemonade Inc. | 27,733 | 478 |
* | Century Aluminum Co. | 27,189 | 472 |
1st Source Corp. | 9,494 | 471 | |
* | Proto Labs Inc. | 15,451 | 471 |
* | Prothena Corp. plc | 23,174 | 471 |
Sturm Ruger & Co. Inc. | 10,139 | 469 | |
Centerspace | 6,961 | 468 | |
* | American Axle & Manufacturing Holdings Inc. | 63,676 | 467 |
* | Sana Biotechnology Inc. | 51,853 | 467 |
*,1 | Sigma Lithium Corp. | 32,429 | 466 |
* | Kornit Digital Ltd. | 29,962 | 462 |
Guess? Inc. | 17,200 | 461 | |
Monro Inc. | 16,837 | 459 | |
Brightsphere Investment Group Inc. | 20,577 | 458 | |
Core Laboratories Inc. | 28,855 | 456 | |
* | Driven Brands Holdings Inc. | 31,744 | 455 |
Sandy Spring Bancorp Inc. | 22,079 | 452 | |
Brightspire Capital Inc. | 71,625 | 451 | |
Piedmont Office Realty Trust Inc. Class A | 64,527 | 445 | |
* | IMAX Corp. | 27,661 | 443 |
Berkshire Hills Bancorp Inc. | 20,730 | 442 | |
* | Leslie's Inc. | 112,466 | 442 |
* | MoonLake Immunotherapeutics | 10,795 | 442 |
* | AMC Entertainment Holdings Inc. Class A | 150,809 | 442 |
* | E2open Parent Holdings Inc. | 90,458 | 439 |
* | BioCryst Pharmaceuticals Inc. | 105,582 | 436 |
Paramount Group Inc. | 93,677 | 435 | |
1 | Sirius XM Holdings Inc. | 147,172 | 433 |
Shares | Market Value• ($000) | ||
* | Arcus Biosciences Inc. | 28,112 | 428 |
* | Liberty Broadband Corp. Class A | 8,298 | 416 |
Sempra Energy | 5,597 | 416 | |
* | Vicor Corp. | 12,760 | 413 |
* | Avanos Medical Inc. | 22,265 | 403 |
Brandywine Realty Trust | 87,996 | 400 | |
Matson Inc. | 3,700 | 399 | |
* | Aurinia Pharmaceuticals Inc. | 77,558 | 395 |
* | TechTarget Inc. | 14,031 | 386 |
* | Sage Therapeutics Inc. | 27,533 | 384 |
eXp World Holdings Inc. | 38,327 | 382 | |
* | Stratasys Ltd. | 39,056 | 380 |
* | Vir Biotechnology Inc. | 44,740 | 379 |
*,1 | Fiverr International Ltd. | 18,434 | 378 |
* | Figs Inc. Class A | 73,788 | 377 |
* | Ameresco Inc. Class A | 17,829 | 373 |
* | Lions Gate Entertainment Corp. Class A | 36,635 | 370 |
F&G Annuities & Life Inc. | 9,738 | 368 | |
* | Pediatrix Medical Group Inc. | 41,186 | 365 |
* | Air Transport Services Group Inc. | 28,409 | 364 |
Brookline Bancorp Inc. | 43,535 | 361 | |
Marcus & Millichap Inc. | 11,387 | 361 | |
* | REGENXBIO Inc. | 23,324 | 358 |
* | Liberty Latin America Ltd. Class C | 47,071 | 355 |
* | Liberty Latin America Ltd. Class A | 46,654 | 352 |
* | LifeStance Health Group Inc. | 57,025 | 352 |
* | Zentalis Pharmaceuticals Inc. | 30,940 | 342 |
* | Hertz Global Holdings Inc. | 73,316 | 334 |
* | Chegg Inc. | 64,356 | 333 |
*,1 | ChargePoint Holdings Inc. | 249,737 | 332 |
Embecta Corp. | 32,424 | 328 | |
Republic Bancorp Inc. Class A | 6,430 | 326 | |
* | Hain Celestial Group Inc. | 52,717 | 324 |
* | Relay Therapeutics Inc. | 49,685 | 324 |
Nu Skin Enterprises Inc. Class A | 27,398 | 322 | |
Capitol Federal Financial Inc. | 66,793 | 319 | |
TFS Financial Corp. | 26,397 | 317 | |
Shenandoah Telecommunications Co. | 24,144 | 310 | |
* | Varex Imaging Corp. | 18,948 | 308 |
Ardagh Metal Packaging SA | 76,458 | 302 | |
Forward Air Corp. | 13,626 | 300 | |
Redwood Trust Inc. | 53,093 | 294 |
Shares | Market Value• ($000) | ||
SolarWinds Corp. | 26,159 | 288 | |
* | Anywhere Real Estate Inc. | 59,030 | 287 |
* | Mister Car Wash Inc. | 41,799 | 280 |
* | United Natural Foods Inc. | 31,101 | 278 |
Gray Television Inc. | 47,450 | 273 | |
*,1 | OPKO Health Inc. | 220,125 | 269 |
* | Columbia Financial Inc. | 16,116 | 268 |
* | Sunnova Energy International Inc. | 59,347 | 250 |
Alexander's Inc. | 1,178 | 249 | |
* | Alignment Healthcare Inc. | 48,333 | 249 |
* | Open Lending Corp. Class A | 47,490 | 242 |
Heartland Express Inc. | 24,180 | 240 | |
* | Pacific Biosciences of California Inc. | 143,942 | 238 |
Ubiquiti Inc. | 2,181 | 235 | |
* | 3D Systems Corp. | 69,731 | 234 |
* | USANA Health Sciences Inc. | 5,489 | 228 |
*,1 | Luminar Technologies Inc. | 153,284 | 225 |
Ormat Technologies Inc. | 3,442 | 218 | |
* | Fulgent Genetics Inc. | 10,541 | 215 |
Methode Electronics Inc. | 17,484 | 213 | |
* | JetBlue Airways Corp. | 36,310 | 206 |
Compass Minerals International Inc. | 16,311 | 203 | |
* | Cerence Inc. | 21,241 | 194 |
Saul Centers Inc. | 5,132 | 187 | |
NET Lease Office Properties | 7,984 | 183 | |
Gen Digital Inc. | 8,363 | 168 | |
* | Taro Pharmaceutical Industries Ltd. | 3,800 | 161 |
* | Atlanta Braves Holdings Inc. Class A | 3,936 | 159 |
* | Virgin Galactic Holdings Inc. | 179,487 | 156 |
* | Multiplan Corp. | 219,116 | 142 |
* | iRobot Corp. | 15,203 | 130 |
* | Thoughtworks Holding Inc. | 53,094 | 123 |
* | Olaplex Holdings Inc. | 79,962 | 111 |
*,1 | CureVac NV | 37,664 | 95 |
Allegiant Travel Co. | 1,626 | 89 | |
* | SunPower Corp. | 42,263 | 87 |
TTEC Holdings Inc. | 9,745 | 71 | |
Spirit Airlines Inc. | 15,045 | 53 | |
* | Amylyx Pharmaceuticals Inc. | 26,269 | 48 |
* | Mural Oncology plc | 8,870 | 33 |
*,4 | Scilex Holding Co. (Acquired 1/6/23, Cost $320) | 30,534 | 23 |
*,3 | OmniAb Inc. 12.5 Earnout | 2,716 | — |
*,3 | OmniAb Inc. 15 Earnout | 2,716 | — |
*,3 | GCI Liberty Inc. | 36,533 | — |
28,192,631 | |||
Total Common Stocks (Cost $32,659,238) | 45,558,579 |
Shares | Market Value• ($000) | ||
Preferred Stocks (0.3%) | |||
Petroleo Brasileiro SA Preference Shares | 2,788,892 | 22,569 | |
Samsung Electronics Co. Ltd. Preference Shares | 480,951 | 22,456 | |
Volkswagen AG Preference Shares | 116,878 | 14,318 | |
Itau Unibanco Holding SA Preference Shares | 2,167,283 | 13,089 | |
Henkel AG & Co. KGaA Preference Shares | 107,875 | 8,570 | |
Itausa SA Preference Shares | 3,098,186 | 5,704 | |
Banco Bradesco SA Preference Shares | 2,056,654 | 5,545 | |
1 | Sartorius AG Preference Shares | 15,063 | 4,503 |
Hyundai Motor Co. Preference Shares (XKRX) | 33,489 | 3,827 | |
Bayerische Motoren Werke AG Preference Shares | 33,723 | 3,465 | |
Sociedad Quimica y Minera de Chile SA Preference Shares Class B | 65,774 | 3,004 | |
Gerdau SA Preference Shares | 529,314 | 1,861 | |
Cia Energetica de Minas Gerais Preference Shares | 963,664 | 1,813 | |
FUCHS SE Preference Shares | 33,354 | 1,558 | |
Companhia Paranaense de Energia Preference Shares Class B | 757,000 | 1,325 | |
Centrais Eletricas Brasileiras SA Preference Shares Class B | 160,615 | 1,286 | |
LG Chem Ltd. Preference Shares | 5,241 | 1,006 | |
* | Grifols SA Preference Shares Class B (XMAD) | 136,201 | 869 |
* | Telecom Italia SpA Preference Shares | 3,390,499 | 835 |
Hyundai Motor Co. Preference Shares | 6,607 | 752 | |
Sixt SE Preference Shares | 9,946 | 688 | |
Metalurgica Gerdau SA Preference Shares | 319,700 | 651 | |
Samsung SDI Co. Ltd. Preference Shares | 3,718 | 650 | |
CTEEP-Cia de Transmissao de Energia Eletrica Paulista. Preference Shares | 119,349 | 574 | |
Embotelladora Andina SA Preference Shares Class B | 200,900 | 568 | |
Bradespar SA Preference Shares | 136,359 | 523 | |
Marcopolo SA Preference Shares | 376,571 | 478 |
Shares | Market Value• ($000) | ||
Usinas Siderurgicas de Minas Gerais SA Usiminas Preference Shares Class A | 267,071 | 407 | |
* | Braskem SA Preference Shares Class A | 96,180 | 394 |
Raizen SA Preference Shares | 614,403 | 362 | |
LG Electronics Inc. Preference Shares | 11,659 | 361 | |
Samsung Fire & Marine Insurance Co. Ltd. (XKRX) Preference Shares | 2,043 | 360 | |
Banco Pan SA Preference Shares | 204,700 | 360 | |
LG H&H Co. Ltd. Preference Shares | 2,662 | 359 | |
Danieli & C Officine Meccaniche SpA Preference Shares | 13,477 | 346 | |
Amorepacific Corp. (XKRX) Preference Shares | 10,116 | 340 | |
Daishin Securities Co. Ltd. Preference Shares | 31,405 | 338 | |
Cia de Saneamento do Parana Preference Shares | 328,900 | 326 | |
* | Azul SA Preference Shares | 164,136 | 308 |
Banco do Estado do Rio Grande do Sul SA Class B Preference Shares | 115,998 | 281 | |
Unipar Carbocloro SA Preference Shares Class B | 27,309 | 278 | |
* | Alpargatas SA Preference Shares | 146,361 | 267 |
Randon SAImplementos E Participacoes Preference Shares | 124,764 | 257 | |
Banco ABC Brasil SA Preference Shares | 46,900 | 209 | |
Draegerwerk AG & Co. KGaA Preference Shares | 2,998 | 160 | |
Mirae Asset Securities Co. Ltd. (XKRX) Preference Shares | 54,755 | 144 | |
Bancolombia SA Preference Shares | 14,574 | 119 |
Shares | Market Value• ($000) | ||
Hanwha Corp. Preference Shares | 10,942 | 117 | |
Cia de Ferro Ligas da Bahia FERBASA Preference Shares | 69,600 | 107 | |
Corem Property Group AB Preference Shares | 4,687 | 99 | |
Taurus Armas SA Preference Shares | 29,900 | 71 | |
* | Gol Linhas Aereas Inteligentes SA Preference Shares | 267,328 | 68 |
CJ CheilJedang Corp. Preference Shares | 91 | 10 | |
Iguatemi SA Preference Shares | 292 | 1 | |
*,3 | Mechel PJSC Preference Shares | 45,248 | — |
3 | Rosseti Lenenergo PJSC Preference Shares | 65,770 | — |
3 | Transneft PJSC Preference Shares | 66,500 | — |
3 | Tatneft PJSC Preference Shares | 206,884 | — |
3 | Bashneft PJSC Preference Shares | 5,732 | — |
3 | Surgutneftegas PJSC Preference Shares | 3,000,000 | — |
Total Preferred Stocks (Cost $134,659) | 128,936 | ||
Rights (0.0%) | |||
*,1,3 | AHL Strom-Munksjo OYJ | 4,033 | 77 |
* | IIFL Finance Ltd. Exp. 5/14/24 | 18,163 | 21 |
* | Smartfren Telecom Tbk PT Exp. 5/6/24 | 38,837,111 | 2 |
* | Drake & Scull International PJSC Exp. 5/10/24 | 257,405 | — |
Total Rights (Cost $63) | 100 | ||
Warrants (0.0%) | |||
*,1,3 | Webuild SpA Exp. 8/2/30 | 12,600 | 12 |
* | Malaysian Resources Corp. Bhd. Exp. 10/29/27 | 95,161 | 3 |
* | VGI PCL Exp. 5/23/27 (XBKK) | 722,382 | 2 |
*,3 | Serba Dinamik Holdings Bhd. Exp. 12/5/24 | 97,620 | — |
* | Velesto Energy Bhd. Exp. 10/18/24 | 467,368 | — |
Shares | Market Value• ($000) | ||
* | BTS Group Holdings PCL Exp. 11/20/26 | 44,400 | — |
* | BTS Group Holdings PCL (XBKK) Exp.11/7/24 | 22,200 | — |
* | JMT Network Services PCL Exp. 12/7/24 | 14,435 | — |
* | Tfg W4 Exp. 4/29/25 | 64,970 | — |
*,1 | PointsBet Holdings Ltd. Exp. 7/8/24 | 5,203 | — |
*,1 | Paradigm Biopharmaceuticals Ltd. Exp. 11/30/24 | 5,250 | — |
*,3 | Constellation Software Inc. Exp. 3/31/40 | 10,339 | — |
Total Warrants (Cost $—) | 17 | ||
Temporary Cash Investments (1.1%) | |||
Money Market Fund (1.1%) | |||
5,6 | Vanguard Market Liquidity Fund, 5.394% (Cost $524,830) | 5,249,578 | 524,905 |
Total Investments (100.3%) (Cost $33,318,790) | 46,212,537 | ||
Other Assets and Liabilities—Net (-0.3%) | (154,086) | ||
Net Assets (100%) | 46,058,451 | ||
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 $228,473,000. |
2 | Security exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be sold in transactions exempt from registration, normally to qualified institutional buyers. At April 30, 2024, the aggregate value was $441,915,000, representing 1.0% of net assets. |
3 | Security value determined using significant unobservable inputs. |
4 | Restricted securities totaling $23,000, representing 0.0% of net assets. |
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 $251,699,000 was received for securities on loan, of which $249,362,000 is held in Vanguard Market Liquidity Fund and $2,337,000 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 | June 2024 | 260 | 25,813 | (1,191) |
E-mini S&P 500 Index | June 2024 | 817 | 206,987 | (5,215) |
MSCI EAFE Index | June 2024 | 801 | 90,813 | (2,360) |
MSCI Emerging Markets Index | June 2024 | 942 | 49,078 | (142) |
S&P TSX 60 Index | June 2024 | 46 | 8,725 | (111) |
(9,019) |
Forward Currency Contracts | |||||||
Counterparty | Contract Settlement Date | Contract Amount (000) | Unrealized Appreciation ($000) | Unrealized Depreciation ($000) | |||
Receive | Deliver | ||||||
State Street Bank & Trust Co. | 6/20/24 | CAD | 5,076 | USD | 3,771 | — | (81) |
JPMorgan Chase Bank, N.A. | 6/20/24 | INR | 1,251,216 | USD | 15,062 | — | (102) |
Morgan Stanley Capital Services Inc. | 6/20/24 | INR | 1,251,216 | USD | 15,048 | — | (88) |
State Street Bank & Trust Co. | 6/20/24 | USD | 2,965 | AUD | 4,470 | 65 | — |
Citibank, N.A. | 6/20/24 | USD | 3,388 | BRL | 17,025 | 126 | — |
State Street Bank & Trust Co. | 6/20/24 | USD | 14,032 | CHF | 12,172 | 714 | — |
JPMorgan Chase Bank, N.A. | 6/20/24 | USD | 3,615 | DKK | 24,524 | 96 | — |
JPMorgan Chase Bank, N.A. | 6/20/24 | USD | 12,259 | EUR | 11,167 | 316 | — |
UBS AG | 6/20/24 | USD | 3,922 | GBP | 3,070 | 85 | — |
State Street Bank & Trust Co. | 6/20/24 | USD | 3,371 | HKD | 26,298 | 4 | — |
BNP Paribas | 6/20/24 | USD | 19,671 | JPY | 2,940,170 | 883 | — |
JPMorgan Chase Bank, N.A. | 6/20/24 | USD | 3,591 | JPY | 536,761 | 161 | — |
State Street Bank & Trust Co. | 6/20/24 | USD | 3,537 | JPY | 528,750 | 158 | — |
UBS AG | 6/20/24 | USD | 3,146 | JPY | 458,182 | 219 | — |
State Street Bank & Trust Co. | 6/20/24 | USD | 7,065 | KRW | 9,229,921 | 389 | — |
Morgan Stanley Capital Services Inc. | 6/20/24 | USD | 2,763 | TWD | 86,328 | 116 | — |
3,332 | (271) |
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 $32,793,960) | 45,687,632 |
Affiliated Issuers (Cost $524,830) | 524,905 |
Total Investments in Securities | 46,212,537 |
Investment in Vanguard | 1,412 |
Cash | 2,337 |
Cash Collateral Pledged—Futures Contracts | 18,347 |
Cash Collateral Pledged—Forward Currency Contracts | 20 |
Foreign Currency, at Value (Cost $92,365) | 90,820 |
Receivables for Investment Securities Sold | 58,263 |
Receivables for Accrued Income | 99,695 |
Receivables for Capital Shares Issued | 5,545 |
Unrealized Appreciation—Forward Currency Contracts | 3,332 |
Total Assets | 46,492,308 |
Liabilities | |
Due to Custodian | 55,652 |
Payables for Investment Securities Purchased | 2,775 |
Collateral for Securities on Loan | 251,699 |
Payables for Capital Shares Redeemed | 69,125 |
Payables to Vanguard | 1,895 |
Variation Margin Payable—Futures Contracts | 6,669 |
Unrealized Depreciation—Forward Currency Contracts | 271 |
Deferred Foreign Capital Gains Taxes | 45,771 |
Total Liabilities | 433,857 |
Net Assets | 46,058,451 |
1 Includes $228,473,000 of securities on loan. | |
At April 30, 2024, net assets consisted of: | |
Paid-in Capital | 34,582,304 |
Total Distributable Earnings (Loss) | 11,476,147 |
Net Assets | 46,058,451 |
ETF Shares—Net Assets | |
Applicable to 326,024,595 outstanding $.001 par value shares of beneficial interest (unlimited authorization) | 34,719,582 |
Net Asset Value Per Share—ETF Shares | $106.49 |
Admiral Shares—Net Assets | |
Applicable to 179,102,119 outstanding $.001 par value shares of beneficial interest (unlimited authorization) | 6,757,011 |
Net Asset Value Per Share—Admiral Shares | $37.73 |
Institutional Shares—Net Assets | |
Applicable to 21,067,462 outstanding $.001 par value shares of beneficial interest (unlimited authorization) | 4,581,858 |
Net Asset Value Per Share—Institutional Shares | $217.49 |
Six Months Ended April 30, 2024 | |
($000) | |
Investment Income | |
Income | |
Dividends1 | 422,855 |
Interest2 | 8,098 |
Securities Lending—Net | 3,605 |
Total Income | 434,558 |
Expenses | |
The Vanguard Group—Note B | |
Investment Advisory Services | 1,382 |
Management and Administrative— ETF Shares | 8,820 |
Management and Administrative— Admiral Shares | 2,666 |
Management and Administrative— Institutional Shares | 1,505 |
Marketing and Distribution— ETF Shares | 553 |
Marketing and Distribution— Admiral Shares | 173 |
Marketing and Distribution— Institutional Shares | 87 |
Custodian Fees | 894 |
Shareholders’ Reports—ETF Shares | 216 |
Shareholders’ Reports—Admiral Shares | 33 |
Shareholders’ Reports—Institutional Shares | 4 |
Trustees’ Fees and Expenses | 16 |
Other Expenses | 37 |
Total Expenses | 16,386 |
Expenses Paid Indirectly | (45) |
Net Expenses | 16,341 |
Net Investment Income | 418,217 |
Realized Net Gain (Loss) | |
Investment Securities Sold2,3 | (61,780) |
Futures Contracts | 35,891 |
Forward Currency Contracts | (120) |
Foreign Currencies | (1,017) |
Realized Net Gain (Loss) | (27,026) |
Change in Unrealized Appreciation (Depreciation) | |
Investment Securities2,4 | 6,759,303 |
Futures Contracts | 11,717 |
Forward Currency Contracts | 1,394 |
Foreign Currencies | (1,399) |
Change in Unrealized Appreciation (Depreciation) | 6,771,015 |
Net Increase (Decrease) in Net Assets Resulting from Operations | 7,162,206 |
1 | Dividends are net of foreign withholding taxes of $23,700,000. |
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 $7,534,000, ($29,000), $2,000, and $10,000, respectively. Purchases and sales are for temporary cash investment purposes. |
3 | Includes ($24,000) 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 $23,452,000. |
Six Months Ended April 30, 2024 | Year Ended October 31, 2023 | ||
($000) | ($000) | ||
Increase (Decrease) in Net Assets | |||
Operations | |||
Net Investment Income | 418,217 | 781,096 | |
Realized Net Gain (Loss) | (27,026) | (315,856) | |
Change in Unrealized Appreciation (Depreciation) | 6,771,015 | 2,736,494 | |
Net Increase (Decrease) in Net Assets Resulting from Operations | 7,162,206 | 3,201,734 | |
Distributions | |||
ETF Shares | (384,170) | (574,881) | |
Admiral Shares | (74,134) | (113,352) | |
Institutional Shares | (53,798) | (88,703) | |
Total Distributions | (512,102) | (776,936) | |
Capital Share Transactions | |||
ETF Shares | 2,373,559 | 3,152,670 | |
Admiral Shares | 344,639 | 447,436 | |
Institutional Shares | (96,132) | (478,640) | |
Net Increase (Decrease) from Capital Share Transactions | 2,622,066 | 3,121,466 | |
Total Increase (Decrease) | 9,272,170 | 5,546,264 | |
Net Assets | |||
Beginning of Period | 36,786,281 | 31,240,017 | |
End of Period | 46,058,451 | 36,786,281 |
ETF Shares | ||||||
For a Share Outstanding Throughout Each Period | Six Months Ended April 30, 2024 | Year Ended October 31, | ||||
2023 | 2022 | 2021 | 2020 | 2019 | ||
Net Asset Value, Beginning of Period | $90.39 | $83.80 | $106.94 | $78.87 | $76.83 | $69.96 |
Investment Operations | ||||||
Net Investment Income1 | .994 | 1.998 | 2.010 | 1.838 | 1.556 | 1.801 |
Net Realized and Unrealized Gain (Loss) on Investments | 16.328 | 6.571 | (23.107) | 27.954 | 2.078 | 6.825 |
Total from Investment Operations | 17.322 | 8.569 | (21.097) | 29.792 | 3.634 | 8.626 |
Distributions | ||||||
Dividends from Net Investment Income | (1.222) | (1.979) | (2.043) | (1.722) | (1.594) | (1.756) |
Distributions from Realized Capital Gains | — | — | — | — | — | — |
Total Distributions | (1.222) | (1.979) | (2.043) | (1.722) | (1.594) | (1.756) |
Net Asset Value, End of Period | $106.49 | $90.39 | $83.80 | $106.94 | $78.87 | $76.83 |
Total Return | 19.21% | 10.22% | -19.91% | 37.99% | 4.87% | 12.60% |
Ratios/Supplemental Data | ||||||
Net Assets, End of Period (Millions) | $34,720 | $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%2 | 0.07% | 0.08% | 0.08% |
Ratio of Net Investment Income to Average Net Assets | 1.91% | 2.16% | 2.12% | 1.84% | 2.03% | 2.48% |
Portfolio Turnover Rate3 | 1% | 4% | 4% | 6% | 6% | 7% |
The expense ratio and net investment income ratio for the current period have been annualized. |
1 | Calculated based on average shares outstanding. |
2 | The ratio of expenses to average net assets for the period net of reduction from custody fee offset arrangements was 0.07%. |
3 | Excludes the value of portfolio securities received or delivered as a result of in-kind purchases or redemptions of the fund’s capital shares, including ETF Creation Units. |
Admiral Shares | ||||||
For a Share Outstanding Throughout Each Period | Six Months Ended April 30, 2024 | February 7, 20191 to October 31, | Year Ended October 31, | |||
2023 | 2022 | 2021 | 2020 | 2019 | ||
Net Asset Value, Beginning of Period | $32.02 | $29.69 | $37.89 | $27.94 | $27.22 | $25.00 |
Investment Operations | ||||||
Net Investment Income2 | .346 | .699 | .701 | .644 | .547 | .488 |
Net Realized and Unrealized Gain (Loss) on Investments | 5.792 | 2.322 | (8.188) | 9.908 | .732 | 2.173 |
Total from Investment Operations | 6.138 | 3.021 | (7.487) | 10.552 | 1.279 | 2.661 |
Distributions | ||||||
Dividends from Net Investment Income | (.428) | (.691) | (.713) | (.602) | (.559) | (.441) |
Distributions from Realized Capital Gains | — | — | — | — | — | — |
Total Distributions | (.428) | (.691) | (.713) | (.602) | (.559) | (.441) |
Net Asset Value, End of Period | $37.73 | $32.02 | $29.69 | $37.89 | $27.94 | $27.22 |
Total Return3 | 19.21% | 10.16% | -19.93% | 37.98% | 4.83% | 10.73% |
Ratios/Supplemental Data | ||||||
Net Assets, End of Period (Millions) | $6,757 | $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%4 | 0.10% | 0.10% | 0.10%5 |
Ratio of Net Investment Income to Average Net Assets | 1.88% | 2.13% | 2.09% | 1.82% | 2.02% | 2.53%5 |
Portfolio Turnover Rate6 | 1% | 4% | 4% | 6% | 6% | 7%7 |
The expense ratio and net investment income ratio for the current period have been annualized. |
1 | Inception. |
2 | Calculated based on average shares outstanding. |
3 | Total returns do not include account service fees that may have applied in the periods shown. Fund prospectuses provide information about any applicable account service fees. |
4 | The ratio of expenses to average net assets for the period net of reduction from custody fee offset arrangements was 0.10%. |
5 | Annualized. |
6 | Excludes the value of portfolio securities received or delivered as a result of in-kind purchases or redemptions of the fund’s capital shares, including ETF Creation Units. |
7 | Reflects the fund’s portfolio turnover for the fiscal year ended October 31, 2019. |
Institutional Shares | ||||||
For a Share Outstanding Throughout Each Period | Six Months Ended April 30, 2024 | Year Ended October 31, | ||||
2023 | 2022 | 2021 | 2020 | 2019 | ||
Net Asset Value, Beginning of Period | $184.60 | $171.14 | $218.40 | $161.08 | $156.89 | $142.87 |
Investment Operations | ||||||
Net Investment Income1 | 2.011 | 4.053 | 4.097 | 3.694 | 3.176 | 3.702 |
Net Realized and Unrealized Gain (Loss) on Investments | 33.364 | 13.428 | (47.209) | 57.129 | 4.265 | 13.907 |
Total from Investment Operations | 35.375 | 17.481 | (43.112) | 60.823 | 7.441 | 17.609 |
Distributions | ||||||
Dividends from Net Investment Income | (2.485) | (4.021) | (4.148) | (3.503) | (3.251) | (3.589) |
Distributions from Realized Capital Gains | — | — | — | — | — | — |
Total Distributions | (2.485) | (4.021) | (4.148) | (3.503) | (3.251) | (3.589) |
Net Asset Value, End of Period | $217.49 | $184.60 | $171.14 | $218.40 | $161.08 | $156.89 |
Total Return | 19.21% | 10.20% | -19.91% | 37.97% | 4.87% | 12.57% |
Ratios/Supplemental Data | ||||||
Net Assets, End of Period (Millions) | $4,582 | $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%2 | 0.08% | 0.08% | 0.08% |
Ratio of Net Investment Income to Average Net Assets | 1.89% | 2.15% | 2.14% | 1.83% | 2.03% | 2.49% |
Portfolio Turnover Rate3 | 1% | 4% | 4% | 6% | 6% | 7% |
The expense ratio and net investment income ratio for the current period have been annualized. |
1 | Calculated based on average shares outstanding. |
2 | The ratio of expenses to average net assets for the period net of reduction from custody fee offset arrangements was 0.08%. |
3 | Excludes the value of portfolio securities received or delivered as a result of in-kind purchases or redemptions of the fund’s capital shares, including ETF Creation Units. |
A. | The following significant accounting policies conform to generally accepted accounting principles for U.S. investment companies. The fund consistently follows such policies in preparing its financial statements. |
B. | In accordance with the terms of a Funds' Service Agreement (the “FSA”) between Vanguard and the fund, Vanguard furnishes to the fund investment advisory, corporate management, administrative, marketing, and distribution services at Vanguard’s cost of operations (as defined by the FSA). These costs of operations are allocated to the fund based on methods and guidelines approved by the board of trustees and are generally settled twice a month. |
C. | The fund’s custodian bank has agreed to reduce its fees when the fund maintains cash on deposit in the non-interest-bearing custody account. For the six months ended April 30, 2024, custodian fee offset arrangements reduced the fund’s expenses by $45,000 (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 | 29,778,160 | 11,525 | — | 29,789,685 |
Common Stocks—Other | 103,377 | 15,651,861 | 13,656 | 15,768,894 |
Preferred Stocks | 62,805 | 66,131 | — | 128,936 |
Rights | 23 | — | 77 | 100 |
Warrants | 5 | — | 12 | 17 |
Temporary Cash Investments | 524,905 | — | — | 524,905 |
Total | 30,469,275 | 15,729,517 | 13,745 | 46,212,537 |
Derivative Financial Instruments | ||||
Assets | ||||
Forward Currency Contracts | — | 3,332 | — | 3,332 |
Liabilities | ||||
Futures Contracts1 | 9,019 | — | — | 9,019 |
Forward Currency Contracts | — | 271 | — | 271 |
Total | 9,019 | 271 | — | 9,290 |
1 | Includes cumulative appreciation (depreciation) on futures contracts and centrally cleared swaps, if any, as reported in the Schedule of Investments. Only current day’s variation margin is reported within the Statement of Assets and Liabilities. |
E. | At April 30, 2024, 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 | — | 3,332 | 3,332 |
Total Assets | — | 3,332 | 3,332 |
Unrealized Depreciation—Futures Contracts1 | 9,019 | — | 9,019 |
Unrealized Depreciation—Forward Currency Contracts | — | 271 | 271 |
Total Liabilities | 9,019 | 271 | 9,290 |
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 | 35,891 | — | 35,891 |
Forward Currency Contracts | — | (120) | (120) |
Realized Net Gain (Loss) on Derivatives | 35,891 | (120) | 35,771 |
Change in Unrealized Appreciation (Depreciation) on Derivatives | |||
Futures Contracts | 11,717 | — | 11,717 |
Forward Currency Contracts | — | 1,394 | 1,394 |
Change in Unrealized Appreciation (Depreciation) on Derivatives | 11,717 | 1,394 | 13,111 |
F. | As of April 30, 2024, gross unrealized appreciation and depreciation for investments and derivatives based on cost for U.S. federal income tax purposes were as follows: |
Amount ($000) | |
Tax Cost | 33,514,603 |
Gross Unrealized Appreciation | 15,525,435 |
Gross Unrealized Depreciation | (2,833,459) |
Net Unrealized Appreciation (Depreciation) | 12,691,976 |
G. | During the six months ended April 30, 2024, the fund purchased $1,283,977,000 of investment securities and sold $542,910,000 of investment securities, other than temporary cash investments. In addition, the fund purchased and sold investment securities of $1,772,713,000 and $33,000, respectively, in connection with in-kind purchases and redemptions of the fund's capital shares. |
H. | Capital share transactions for each class of shares were: |
Six Months Ended April 30, 2024 | Year Ended October 31, 2023 | ||||
Amount ($000) | Shares (000) | Amount ($000) | Shares (000) | ||
ETF Shares | |||||
Issued | 2,373,559 | 23,022 | 3,243,970 | 35,723 | |
Issued in Lieu of Cash Distributions | — | — | — | — | |
Redeemed | — | — | (91,300) | (1,000) | |
Net Increase (Decrease)—ETF Shares | 2,373,559 | 23,022 | 3,152,670 | 34,723 | |
Admiral Shares | |||||
Issued | 899,894 | 24,620 | 1,425,629 | 43,864 | |
Issued in Lieu of Cash Distributions | 63,868 | 1,744 | 97,839 | 3,008 | |
Redeemed | (619,123) | (16,903) | (1,076,032) | (32,967) | |
Net Increase (Decrease)—Admiral Shares | 344,639 | 9,461 | 447,436 | 13,905 | |
Institutional Shares | |||||
Issued | 547,617 | 2,605 | 1,017,257 | 5,383 | |
Issued in Lieu of Cash Distributions | 49,529 | 234 | 83,115 | 446 | |
Redeemed | (693,278) | (3,249) | (1,579,012) | (8,505) | |
Net Increase (Decrease)—Institutional Shares | (96,132) | (410) | (478,640) | (2,676) |
I. | Significant market disruptions, such as those caused by pandemics, natural or environmental disasters, war, acts of terrorism, or other events, can adversely affect local and global markets and normal market operations. Any such disruptions could have an adverse impact on the value of the fund’s investments and fund performance. |
J. | Management has determined that no events or transactions occurred subsequent to April 30, 2024, that would require recognition or disclosure in these financial statements. |
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All rights reserved.
Vanguard Marketing Corporation, Distributor.
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Vanguard FTSE All-World ex-US Index Fund |
Vanguard FTSE All-World ex-US Small-Cap Index Fund |
About Your Fund’s Expenses | 1 |
FTSE All-World ex-US Index Fund | 3 |
FTSE All-World ex-US Small-Cap Index Fund | 53 |
Trustees Approve Advisory Arrangements | 108 |
Liquidity Risk Management | 109 |
• | Based on actual fund return. This section helps you to estimate the actual expenses that you paid over the period. The ”Ending Account Value“ shown is derived from the fund‘s actual return, and the third column shows the dollar amount that would have been paid by an investor who started with $1,000 in the fund. You may use the information here, together with the amount you invested, to estimate the expenses that you paid over the period. |
• | Based on hypothetical 5% yearly return. This section is intended to help you compare your fund‘s costs with those of other mutual funds. It assumes that the fund had a yearly return of 5% before expenses, but that the expense ratio is unchanged. In this case—because the return used is not the fund’s actual return—the results do not apply to your investment. The example is useful in making comparisons because the Securities and Exchange Commission requires all mutual funds to calculate expenses based on a 5% return. You can assess your fund’s costs by comparing this hypothetical example with the hypothetical examples that appear in shareholder reports of other funds. |
Six Months Ended April 30, 2024 | |||
Beginning Account Value 10/31/2023 | Ending Account Value 4/30/2024 | Expenses Paid During Period | |
Based on Actual Fund Return | |||
FTSE All-World ex-US Index Fund | |||
ETF Shares | $1,000.00 | $1,164.00 | $0.38 |
Admiral™ Shares | 1,000.00 | 1,163.90 | 0.59 |
Institutional Shares | 1,000.00 | 1,163.90 | 0.43 |
Institutional Plus Shares | 1,000.00 | 1,164.20 | 0.32 |
FTSE All-World ex-US Small-Cap Index Fund | |||
ETF Shares | $1,000.00 | $1,158.00 | $0.38 |
Admiral Shares | 1,000.00 | 1,157.50 | 0.86 |
Institutional Shares | 1,000.00 | 1,157.80 | 0.59 |
Six Months Ended April 30, 2024 | |||
Beginning Account Value 10/31/2023 | Ending Account Value 4/30/2024 | Expenses Paid During Period | |
Based on Hypothetical 5% Yearly Return | |||
FTSE All-World ex-US Index Fund | |||
ETF Shares | $1,000.00 | $1,024.52 | $0.35 |
Admiral Shares | 1,000.00 | 1,024.32 | 0.55 |
Institutional Shares | 1,000.00 | 1,024.47 | 0.40 |
Institutional Plus Shares | 1,000.00 | 1,024.57 | 0.30 |
FTSE All-World ex-US Small-Cap Index Fund | |||
ETF Shares | $1,000.00 | $1,024.52 | $0.35 |
Admiral Shares | 1,000.00 | 1,024.07 | 0.81 |
Institutional Shares | 1,000.00 | 1,024.32 | 0.55 |
Japan | 16.3% |
United Kingdom | 9.7 |
China | 7.5 |
France | 7.2 |
Canada | 6.3 |
India | 5.8 |
Switzerland | 5.5 |
Germany | 5.3 |
Australia | 4.8 |
Taiwan | 4.8 |
South Korea | 3.4 |
Netherlands | 3.0 |
Denmark | 2.2 |
Sweden | 2.0 |
Italy | 1.8 |
Spain | 1.7 |
Brazil | 1.5 |
Hong Kong | 1.4 |
Saudi Arabia | 1.2 |
Other | 8.6 |
Shares | Market Value• ($000) | ||
Common Stocks (98.2%) | |||
Australia (4.8%) | |||
BHP Group Ltd. | 10,028,072 | 275,031 | |
Commonwealth Bank of Australia | 3,361,210 | 246,274 | |
CSL Ltd. | 960,089 | 170,585 | |
National Australia Bank Ltd. | 6,254,705 | 135,586 | |
Westpac Banking Corp. | 6,959,807 | 115,577 | |
ANZ Group Holdings Ltd. | 5,986,101 | 108,013 | |
Wesfarmers Ltd. | 2,258,479 | 96,751 | |
Macquarie Group Ltd. | 724,884 | 86,797 | |
Goodman Group | 3,681,659 | 74,368 | |
Woodside Energy Group Ltd. | 3,769,043 | 67,530 | |
Rio Tinto Ltd. | 740,635 | 61,639 | |
Fortescue Ltd. | 3,171,111 | 52,559 | |
Woolworths Group Ltd. | 2,433,015 | 49,918 | |
Transurban Group | 6,146,975 | 49,351 | |
QBE Insurance Group Ltd. | 2,969,001 | 33,962 | |
Aristocrat Leisure Ltd. | 1,294,889 | 33,046 | |
Santos Ltd. | 6,483,349 | 31,816 | |
* | James Hardie Industries plc GDR | 869,922 | 29,906 |
Coles Group Ltd. | 2,596,360 | 27,078 | |
Suncorp Group Ltd. | 2,528,029 | 27,000 | |
Cochlear Ltd. | 128,244 | 26,753 | |
Brambles Ltd. | 2,777,281 | 26,128 | |
Amcor plc GDR | 2,889,755 | 25,694 | |
* | Xero Ltd. | 298,974 | 23,212 |
Origin Energy Ltd. | 3,440,428 | 21,714 | |
Northern Star Resources Ltd. | 2,242,223 | 21,253 | |
Computershare Ltd. (XASX) | 1,192,582 | 20,952 | |
Scentre Group | 10,340,951 | 20,941 | |
South32 Ltd. | 9,108,091 | 20,780 | |
Insurance Australia Group Ltd. | 4,807,578 | 19,918 | |
Telstra Group Ltd. | 8,059,516 | 19,041 | |
WiseTech Global Ltd. | 322,169 | 18,980 | |
Sonic Healthcare Ltd. | 950,241 | 16,331 | |
ASX Ltd. | 386,211 | 15,777 | |
CAR Group Ltd. | 722,518 | 15,667 | |
Mineral Resources Ltd. | 338,642 | 15,362 | |
Pilbara Minerals Ltd. | 5,727,049 | 14,580 | |
Lottery Corp. Ltd. | 4,446,887 | 13,872 | |
APA Group | 2,573,332 | 13,733 | |
Stockland | 4,767,775 | 13,508 | |
BlueScope Steel Ltd. | 880,091 | 12,845 | |
* | NEXTDC Ltd. | 1,198,795 | 12,726 |
Medibank Pvt Ltd. | 5,492,830 | 12,589 | |
Treasury Wine Estates Ltd. | 1,609,817 | 12,484 | |
Ramsay Health Care Ltd. | 348,818 | 11,692 |
Shares | Market Value• ($000) | ||
REA Group Ltd. | 100,619 | 11,534 | |
Ampol Ltd. | 474,807 | 11,212 | |
Orica Ltd. | 950,820 | 11,009 | |
SEEK Ltd. | 699,915 | 10,812 | |
Mirvac Group | 7,918,331 | 10,375 | |
GPT Group | 3,853,348 | 10,363 | |
Washington H Soul Pattinson & Co. Ltd. | 484,539 | 10,140 | |
Altium Ltd. | 235,201 | 9,937 | |
Dexus | 2,130,306 | 9,676 | |
Evolution Mining Ltd. | 3,682,557 | 9,496 | |
Endeavour Group Ltd. | 2,720,443 | 9,355 | |
Vicinity Ltd. | 7,507,810 | 9,194 | |
Worley Ltd. | 942,767 | 9,101 | |
Aurizon Holdings Ltd. | 3,512,383 | 8,627 | |
JB Hi-Fi Ltd. | 217,431 | 8,485 | |
ALS Ltd. | 963,960 | 8,060 | |
Steadfast Group Ltd. | 2,180,747 | 7,937 | |
* | Lynas Rare Earths Ltd. | 1,837,012 | 7,681 |
Cleanaway Waste Management Ltd. | 4,401,605 | 7,615 | |
Reece Ltd. | 426,515 | 7,566 | |
Atlas Arteria Ltd. | 2,255,175 | 7,511 | |
Pro Medicus Ltd. | 101,667 | 7,264 | |
AGL Energy Ltd. | 1,181,127 | 7,194 | |
Charter Hall Group | 938,855 | 7,130 | |
Qube Holdings Ltd. | 3,339,601 | 7,104 | |
Bendigo & Adelaide Bank Ltd. | 1,119,821 | 7,019 | |
Seven Group Holdings Ltd. | 284,734 | 6,919 | |
Whitehaven Coal Ltd. | 1,387,968 | 6,866 | |
Incitec Pivot Ltd. | 3,814,869 | 6,850 | |
* | Qantas Airways Ltd. | 1,659,233 | 6,260 |
IGO Ltd. | 1,221,017 | 6,081 | |
IDP Education Ltd. | 559,824 | 5,837 | |
Lendlease Corp. Ltd. | 1,375,711 | 5,673 | |
CSR Ltd. | 949,745 | 5,417 | |
1 | Bank of Queensland Ltd. | 1,307,496 | 5,165 |
* | Alumina Ltd. | 4,976,587 | 5,113 |
Metcash Ltd. | 1,946,192 | 4,935 | |
Ansell Ltd. | 291,482 | 4,792 | |
Flight Centre Travel Group Ltd. | 313,202 | 4,257 | |
Iluka Resources Ltd. | 849,910 | 4,133 | |
Downer EDI Ltd. | 1,345,298 | 4,039 | |
AMP Ltd. | 5,616,956 | 3,953 | |
Challenger Ltd. | 888,038 | 3,826 | |
Orora Ltd. | 2,687,730 | 3,767 | |
Beach Energy Ltd. | 3,468,658 | 3,552 | |
Harvey Norman Holdings Ltd. | 1,177,616 | 3,458 | |
Perpetual Ltd. | 223,476 | 3,398 | |
Region RE Ltd. | 2,343,115 | 3,285 | |
Domino's Pizza Enterprises Ltd. | 124,985 | 3,153 | |
New Hope Corp. Ltd. | 995,866 | 2,897 |
Shares | Market Value• ($000) | ||
Deterra Royalties Ltd. | 844,260 | 2,672 | |
Nufarm Ltd. | 773,641 | 2,557 | |
1 | Boral Ltd. | 669,024 | 2,462 |
Sims Ltd. | 319,372 | 2,448 | |
*,1 | Liontown Resources Ltd. | 3,044,917 | 2,390 |
1 | Yancoal Australia Ltd. | 634,940 | 2,267 |
TPG Telecom Ltd. | 736,846 | 2,130 | |
Tabcorp Holdings Ltd. | 4,528,357 | 2,125 | |
Insignia Financial Ltd. | 1,289,573 | 2,018 | |
* | Adbri Ltd. | 914,595 | 1,855 |
Magellan Financial Group Ltd. | 275,389 | 1,564 | |
* | Star Entertainment Group Ltd. | 5,213,197 | 1,344 |
Domain Holdings Australia Ltd. | 494,305 | 934 | |
2,591,108 | |||
Austria (0.1%) | |||
Erste Group Bank AG | 611,320 | 28,509 | |
OMV AG | 282,639 | 13,412 | |
1 | Verbund AG | 130,801 | 9,992 |
ANDRITZ AG | 137,610 | 7,511 | |
voestalpine AG | 221,809 | 5,923 | |
Raiffeisen Bank International AG | 260,252 | 4,807 | |
Telekom Austria AG | 181,094 | 1,555 | |
71,709 | |||
Belgium (0.6%) | |||
Anheuser-Busch InBev SA | 1,998,003 | 119,428 | |
* | Argenx SE | 117,869 | 44,032 |
KBC Group NV | 489,007 | 36,325 | |
UCB SA | 241,559 | 32,033 | |
Ageas SA | 327,390 | 15,028 | |
* | Syensqo SA | 141,706 | 13,135 |
Groupe Bruxelles Lambert NV | 171,555 | 12,734 | |
D'ieteren Group | 44,695 | 9,642 | |
1 | Umicore SA | 403,138 | 8,930 |
Warehouses De Pauw CVA | 332,231 | 8,786 | |
Lotus Bakeries NV | 802 | 8,063 | |
Sofina SA | 34,303 | 8,030 | |
Ackermans & van Haaren NV | 44,546 | 7,657 | |
Elia Group SA | 75,493 | 7,268 | |
Solvay SA | 139,191 | 4,496 | |
335,587 | |||
Brazil (1.2%) | |||
Vale SA | 6,026,145 | 73,450 | |
Petroleo Brasileiro SA | 5,212,043 | 44,426 | |
Petroleo Brasileiro SA ADR | 2,720,699 | 43,858 | |
Itau Unibanco Holding SA ADR | 5,649,707 | 34,181 | |
B3 SA - Brasil Bolsa Balcao | 11,160,345 | 23,191 | |
Weg SA | 2,962,668 | 22,565 | |
Vale SA ADR | 1,622,568 | 19,747 |
Shares | Market Value• ($000) | ||
Centrais Eletricas Brasileiras SA | 2,633,025 | 19,198 | |
Banco Do Brasil SA | 3,425,388 | 18,088 | |
Petroleo Brasileiro SA ADR (XNYS) | 1,009,524 | 17,132 | |
Banco BTG Pactual SA | 2,630,937 | 16,923 | |
Banco Bradesco SA ADR | 6,137,158 | 16,570 | |
Localiza Rent a Car SA (BVMF) | 1,692,383 | 15,980 | |
Suzano SA | 1,410,949 | 15,885 | |
Ambev SA | 5,451,182 | 12,755 | |
PRIO SA | 1,346,219 | 12,444 | |
JBS SA | 2,695,203 | 12,166 | |
Raia Drogasil SA | 2,227,446 | 10,973 | |
Cia de Saneamento Basico do Estado de Sao Paulo | 680,650 | 10,594 | |
Equatorial Energia SA | 1,752,386 | 10,323 | |
Vibra Energia SA | 2,241,914 | 10,129 | |
* | Rumo SA | 2,499,899 | 9,706 |
* | Embraer SA | 1,468,052 | 9,429 |
BB Seguridade Participacoes SA | 1,342,018 | 8,322 | |
Ultrapar Participacoes SA | 1,662,792 | 8,278 | |
Ambev SA ADR | 3,433,419 | 7,966 | |
2 | Rede D'Or Sao Luiz SA | 1,541,166 | 7,717 |
Klabin SA | 1,618,280 | 7,180 | |
*,2 | Hapvida Participacoes e Investimentos SA | 9,485,262 | 6,740 |
Cosan SA | 2,382,215 | 6,652 | |
Banco Bradesco SA | 2,710,802 | 6,453 | |
Natura & Co. Holding SA | 1,923,262 | 6,145 | |
Telefonica Brasil SA | 670,924 | 6,117 | |
Lojas Renner SA | 1,890,488 | 5,581 | |
* | Sendas Distribuidora SA | 2,158,570 | 5,454 |
CCR SA | 2,230,751 | 5,297 | |
TIM SA | 1,501,430 | 5,092 | |
Totvs SA | 891,491 | 4,728 | |
Itau Unibanco Holding SA | 891,123 | 4,689 | |
Hypera SA | 798,383 | 4,539 | |
* | BRF SA | 1,309,359 | 4,256 |
Energisa SA | 486,524 | 4,226 | |
Banco Santander Brasil SA | 721,653 | 4,016 | |
Gerdau SA ADR | 1,118,408 | 3,892 | |
Allos SA | 936,400 | 3,765 | |
2 | GPS Participacoes e Empreendimentos SA | 831,700 | 3,003 |
Transmissora Alianca de Energia Eletrica SA | 424,156 | 2,877 | |
* | Eneva SA | 1,138,739 | 2,715 |
Engie Brasil Energia SA | 344,010 | 2,710 | |
Caixa Seguridade Participacoes SA | 890,200 | 2,685 | |
Cia Paranaense de Energia | 1,612,365 | 2,546 | |
Cielo SA | 2,241,476 | 2,404 | |
Multiplan Empreendimentos Imobiliarios SA | 525,917 | 2,318 | |
Atacadao SA | 1,052,012 | 2,263 | |
CPFL Energia SA | 362,900 | 2,229 |
Shares | Market Value• ($000) | ||
Porto Seguro SA | 365,424 | 2,108 | |
Telefonica Brasil SA ADR | 210,181 | 1,942 | |
Cia Energetica de Minas Gerais ADR | 754,318 | 1,810 | |
* | Magazine Luiza SA | 6,810,882 | 1,784 |
Cia Paranaense de Energia ADR (XYNS) | 252,531 | 1,778 | |
Sao Martinho SA | 321,500 | 1,770 | |
Cia Siderurgica Nacional SA | 636,951 | 1,708 | |
Neoenergia SA | 445,700 | 1,646 | |
Auren Energia SA | 724,984 | 1,618 | |
M Dias Branco SA | 244,686 | 1,599 | |
Cia Siderurgica Nacional SA ADR | 562,004 | 1,512 | |
SLC Agricola SA | 397,340 | 1,461 | |
*,1 | Sendas Distribuidora SA ADR | 102,821 | 1,309 |
Alupar Investimento SA | 216,008 | 1,158 | |
Grupo Mateus SA | 809,900 | 1,157 | |
Smartfit Escola de Ginastica e Danca SA | 231,000 | 1,076 | |
Vamos Locacao de Caminhoes Maquinas e Equipamentos SA | 746,852 | 1,023 | |
CSN Mineracao SA | 1,007,100 | 958 | |
Dexco SA | 673,002 | 937 | |
Intelbras SA Industria de Telecomunicacao Eletronica Brasileira | 141,500 | 610 | |
Usinas Siderurgicas de Minas Gerais SA Usiminas | 350,700 | 505 | |
*,1 | Braskem SA Class A ADR | 60,561 | 497 |
* | Diagnosticos da America SA | 545,290 | 494 |
* | Cia Paranaense de Energia ADR | 63,132 | 398 |
TIM SA ADR | 21,923 | 373 | |
Cia Energetica de Minas Gerais | 127,394 | 281 | |
Bradespar SA | 33,240 | 123 | |
664,203 | |||
Canada (6.2%) | |||
Royal Bank of Canada | 2,792,099 | 270,134 | |
Toronto-Dominion Bank | 3,533,615 | 209,632 | |
Canadian Natural Resources Ltd. | 2,131,878 | 161,550 | |
* | Shopify Inc. Class A | 2,285,101 | 160,429 |
Enbridge Inc. | 4,182,158 | 148,706 | |
Canadian Pacific Kansas City Ltd. | 1,850,669 | 145,187 | |
Canadian National Railway Co. | 1,139,402 | 138,294 | |
Bank of Montreal | 1,435,604 | 128,236 | |
Brookfield Corp. | 2,992,594 | 120,039 | |
Bank of Nova Scotia | 2,401,310 | 110,171 | |
Constellation Software Inc. | 39,474 | 101,629 | |
Suncor Energy Inc. | 2,594,192 | 98,989 | |
Manulife Financial Corp. | 3,625,632 | 84,567 | |
Canadian Imperial Bank of Commerce | 1,799,113 | 83,980 |
Shares | Market Value• ($000) | ||
Waste Connections Inc. | 511,640 | 82,954 | |
Alimentation Couche-Tard Inc. | 1,470,857 | 81,521 | |
TC Energy Corp. | 2,052,440 | 73,531 | |
Sun Life Financial Inc. | 1,167,689 | 59,621 | |
Intact Financial Corp. | 355,440 | 58,421 | |
Agnico Eagle Mines Ltd. | 911,653 | 57,733 | |
National Bank of Canada | 667,686 | 53,613 | |
Cenovus Energy Inc. | 2,606,654 | 53,548 | |
Nutrien Ltd. | 983,925 | 51,882 | |
Wheaton Precious Metals Corp. | 902,048 | 46,994 | |
Fairfax Financial Holdings Ltd. | 43,046 | 46,800 | |
Thomson Reuters Corp. | 308,108 | 46,537 | |
Restaurant Brands International Inc. | 612,101 | 46,437 | |
Franco-Nevada Corp. | 379,561 | 45,691 | |
Dollarama Inc. | 533,959 | 44,543 | |
Teck Resources Ltd. Class B | 901,635 | 44,334 | |
* | CGI Inc. | 408,755 | 41,417 |
Barrick Gold Corp. | 2,466,001 | 40,985 | |
Cameco Corp. | 861,443 | 39,304 | |
Pembina Pipeline Corp. | 1,096,972 | 38,599 | |
Fortis Inc. (XTSE) | 965,390 | 37,910 | |
Loblaw Cos. Ltd. | 292,440 | 32,068 | |
Tourmaline Oil Corp. | 638,397 | 31,200 | |
Power Corp. of Canada | 1,038,804 | 27,678 | |
Magna International Inc. | 532,018 | 25,429 | |
Imperial Oil Ltd. | 325,911 | 22,408 | |
Metro Inc. | 415,662 | 21,262 | |
Brookfield Asset Management Ltd. Class A | 539,959 | 20,627 | |
BCE Inc. | 603,083 | 19,814 | |
2 | Hydro One Ltd. | 630,765 | 17,668 |
George Weston Ltd. | 131,280 | 17,277 | |
Barrick Gold Corp. (XLON) | 1,025,962 | 17,141 | |
Great-West Lifeco Inc. | 545,333 | 16,127 | |
TELUS Corp. | 963,836 | 15,480 | |
Saputo Inc. | 483,518 | 9,297 | |
* | Shopify Inc. Class A (XTSE) | 16,487 | 1,157 |
Enbridge Inc. (XTSE) | 30,400 | 1,080 | |
3,349,631 | |||
Chile (0.1%) | |||
Banco De Chile | 87,651,533 | 9,723 | |
Empresas COPEC SA | 979,027 | 6,986 | |
Banco de Credito e Inversiones SA | 190,744 | 5,563 | |
1 | Sociedad Quimica y Minera de Chile SA ADR | 116,020 | 5,301 |
Empresas CMPC SA | 2,407,819 | 4,755 | |
* | Latam Airlines Group SA | 338,751,068 | 4,584 |
Cencosud SA | 2,655,369 | 4,550 | |
* | Falabella SA | 1,585,131 | 4,243 |
Banco Santander Chile ADR | 228,101 | 4,101 | |
Enel Americas SA | 38,073,692 | 3,569 |
Shares | Market Value• ($000) | ||
Cia Sud Americana de Vapores SA | 35,780,426 | 2,792 | |
Enel Chile SA | 34,176,284 | 2,029 | |
Quinenco SA | 537,243 | 1,872 | |
Colbun SA | 14,394,990 | 1,849 | |
Cia Cervecerias Unidas SA | 268,292 | 1,646 | |
Aguas Andinas SA Class A | 5,650,240 | 1,613 | |
Banco Itau Chile SA | 149,477 | 1,573 | |
Cencosud Shopping SA | 967,439 | 1,499 | |
Banco Santander Chile | 29,997,292 | 1,359 | |
Enel Chile SA ADR | 323,893 | 956 | |
Plaza SA | 619,015 | 900 | |
Sociedad de Inversiones Oro Blanco SA | 98,650,962 | 702 | |
72,165 | |||
China (7.4%) | |||
Tencent Holdings Ltd. | 12,299,004 | 539,719 | |
Alibaba Group Holding Ltd. | 33,880,440 | 317,225 | |
* | PDD Holdings Inc. ADR | 1,205,536 | 150,909 |
*,2 | Meituan Class B | 10,663,978 | 145,612 |
China Construction Bank Corp. Class H | 184,106,517 | 119,115 | |
Industrial & Commercial Bank of China Ltd. Class H | 157,694,655 | 84,560 | |
Bank of China Ltd. Class H | 165,046,284 | 74,022 | |
JD.com Inc. Class A | 4,702,913 | 67,761 | |
NetEase Inc. | 3,586,882 | 67,235 | |
*,2 | Xiaomi Corp. Class B | 29,279,368 | 63,827 |
* | Baidu Inc. Class A | 4,466,112 | 57,861 |
Ping An Insurance Group Co. of China Ltd. Class H | 12,292,862 | 55,712 | |
BYD Co. Ltd. Class H | 1,909,155 | 52,335 | |
* | Trip.com Group Ltd. | 1,055,885 | 51,429 |
Kweichow Moutai Co. Ltd. Class A | 176,159 | 41,301 | |
PetroChina Co. Ltd. Class H | 41,738,969 | 38,890 | |
*,2 | Kuaishou Technology | 5,235,100 | 36,702 |
China Merchants Bank Co. Ltd. Class H | 7,631,341 | 33,050 | |
Yum China Holdings Inc. | 783,443 | 29,329 | |
China Petroleum & Chemical Corp. Class H | 48,802,731 | 29,130 | |
ANTA Sports Products Ltd. | 2,500,873 | 28,312 | |
China Shenhua Energy Co. Ltd. Class H | 6,810,860 | 28,268 | |
* | Li Auto Inc. Class A | 2,147,773 | 28,140 |
Agricultural Bank of China Ltd. Class H | 60,237,835 | 26,861 | |
Zijin Mining Group Co. Ltd. Class H | 11,070,882 | 24,151 | |
* | New Oriental Education & Technology Group Inc. | 3,031,850 | 24,091 |
2 | Nongfu Spring Co. Ltd. Class H | 3,481,000 | 20,451 |
Shares | Market Value• ($000) | ||
China Resources Land Ltd. | 5,477,816 | 19,697 | |
China Life Insurance Co. Ltd. Class H | 14,812,183 | 19,507 | |
KE Holdings Inc. ADR | 1,252,468 | 18,937 | |
Contemporary Amperex Technology Co. Ltd. Class A | 618,199 | 17,290 | |
PICC Property & Casualty Co. Ltd. Class H | 13,446,470 | 16,706 | |
Haier Smart Home Co. Ltd. Class H | 4,487,101 | 16,620 | |
H World Group Ltd. | 4,218,110 | 15,694 | |
* | Tencent Music Entertainment Group ADR | 1,249,087 | 15,676 |
Shenzhou International Group Holdings Ltd. | 1,495,449 | 14,699 | |
* | BeiGene Ltd. | 1,232,600 | 14,622 |
China Resources Beer Holdings Co. Ltd. | 3,111,630 | 14,183 | |
China Overseas Land & Investment Ltd. | 7,639,629 | 14,048 | |
*,2 | Innovent Biologics Inc. | 2,873,847 | 13,912 |
CSPC Pharmaceutical Group Ltd. | 16,606,869 | 13,636 | |
China Merchants Bank Co. Ltd. Class A | 2,829,009 | 13,348 | |
Geely Automobile Holdings Ltd. | 10,790,097 | 12,987 | |
ENN Energy Holdings Ltd. | 1,509,318 | 12,860 | |
Kanzhun Ltd. ADR | 646,997 | 12,804 | |
China Mengniu Dairy Co. Ltd. | 6,103,504 | 12,643 | |
*,1 | NIO Inc. Class A | 2,613,759 | 12,349 |
*,2 | Wuxi Biologics Cayman Inc. | 7,090,112 | 12,282 |
China Yangtze Power Co. Ltd. Class A | 3,415,989 | 12,153 | |
CITIC Ltd. | 12,731,697 | 12,049 | |
Li Ning Co. Ltd. | 4,441,802 | 11,628 | |
China Pacific Insurance Group Co. Ltd. Class H | 5,212,625 | 11,421 | |
Full Truck Alliance Co. Ltd. ADR | 1,325,968 | 11,417 | |
Wuliangye Yibin Co. Ltd. Class A | 547,908 | 11,331 | |
China CITIC Bank Corp. Ltd. Class H | 19,129,749 | 11,192 | |
2 | China Tower Corp. Ltd. Class H | 93,669,053 | 10,965 |
2 | Postal Savings Bank of China Co. Ltd. Class H | 20,833,351 | 10,795 |
Bank of Communications Co. Ltd. Class H | 14,979,099 | 10,786 | |
* | XPeng Inc. Class A | 2,557,616 | 10,369 |
Vipshop Holdings Ltd. ADR | 682,016 | 10,258 | |
Ping An Insurance Group Co. of China Ltd. Class A | 1,714,938 | 9,748 | |
* | TAL Education Group ADR | 777,066 | 9,356 |
Shares | Market Value• ($000) | ||
Yankuang Energy Group Co. Ltd. Class H | 4,274,291 | 9,273 | |
China Resources Power Holdings Co. Ltd. | 3,721,843 | 9,256 | |
BYD Co. Ltd. Class A | 298,007 | 8,947 | |
Tsingtao Brewery Co. Ltd. Class H | 1,197,057 | 8,626 | |
Agricultural Bank of China Ltd. Class A | 13,787,629 | 8,369 | |
Weichai Power Co. Ltd. Class H | 3,922,334 | 8,015 | |
Zijin Mining Group Co. Ltd. Class A | 3,296,774 | 7,937 | |
COSCO SHIPPING Holdings Co. Ltd. Class H | 6,115,990 | 7,913 | |
Industrial & Commercial Bank of China Ltd. Class A | 10,310,813 | 7,723 | |
2 | CGN Power Co. Ltd. Class H | 22,963,536 | 7,700 |
2 | Fuyao Glass Industry Group Co. Ltd. Class H | 1,243,165 | 7,443 |
CMOC Group Ltd. Class H | 7,827,984 | 7,344 | |
Shenzhen Mindray Bio-Medical Electronics Co. Ltd. Class A | 172,165 | 7,229 | |
Great Wall Motor Co. Ltd. Class H | 4,735,216 | 7,156 | |
Kunlun Energy Co. Ltd. | 7,329,356 | 7,105 | |
*,2 | JD Health International Inc. | 2,051,873 | 6,999 |
Industrial Bank Co. Ltd. Class A | 2,944,000 | 6,838 | |
2 | Haidilao International Holding Ltd. | 3,007,237 | 6,785 |
*,1 | Bilibili Inc. Class Z | 526,283 | 6,683 |
Sino Biopharmaceutical Ltd. | 19,429,718 | 6,639 | |
Yangzijiang Shipbuilding Holdings Ltd. | 5,097,996 | 6,544 | |
Sunny Optical Technology Group Co. Ltd. | 1,297,018 | 6,275 | |
Sinopharm Group Co. Ltd. Class H | 2,477,306 | 6,256 | |
Shanxi Xinghuacun Fen Wine Factory Co. Ltd. Class A | 173,560 | 6,251 | |
China Hongqiao Group Ltd. | 4,476,067 | 6,176 | |
* | Tongcheng-Elong Holdings Ltd. | 2,340,918 | 6,161 |
* | Kingdee International Software Group Co. Ltd. | 5,819,303 | 6,140 |
GCL-Poly Energy Holdings Ltd. | 40,659,000 | 6,022 | |
*,2 | Akeso Inc. | 977,000 | 5,978 |
Anhui Conch Cement Co. Ltd. Class H | 2,521,937 | 5,851 | |
Xinyi Solar Holdings Ltd. | 8,492,220 | 5,843 | |
2 | Pop Mart International Group Ltd. | 1,363,000 | 5,833 |
Shares | Market Value• ($000) | ||
Foxconn Industrial Internet Co. Ltd. Class A | 1,761,800 | 5,821 | |
2 | Longfor Group Holdings Ltd. | 3,928,835 | 5,819 |
Jiangsu Hengrui Medicine Co. Ltd. Class A | 902,518 | 5,731 | |
Kingsoft Corp. Ltd. | 1,728,723 | 5,617 | |
China Resources Gas Group Ltd. | 1,769,589 | 5,562 | |
Wanhua Chemical Group Co. Ltd. Class A | 450,700 | 5,521 | |
CITIC Securities Co. Ltd. Class H | 3,432,265 | 5,465 | |
* | Huaneng Power International Inc. Class H | 8,564,226 | 5,451 |
People's Insurance Co. Group of China Ltd. Class H | 16,567,882 | 5,438 | |
China Gas Holdings Ltd. | 5,795,792 | 5,427 | |
Aluminum Corp. of China Ltd. Class H | 8,129,642 | 5,392 | |
Luzhou Laojiao Co. Ltd. Class A | 209,800 | 5,370 | |
China Shenhua Energy Co. Ltd. Class A | 956,356 | 5,253 | |
BYD Electronic International Co. Ltd. | 1,531,091 | 5,158 | |
China Minsheng Banking Corp. Ltd. Class H | 13,612,669 | 4,981 | |
Bank of Communications Co. Ltd. Class A | 5,222,320 | 4,953 | |
Want Want China Holdings Ltd. | 8,552,807 | 4,878 | |
*,2 | Giant Biogene Holding Co Ltd. | 784,400 | 4,779 |
*,2 | SenseTime Group Inc. Class B | 30,745,000 | 4,714 |
Shaanxi Coal Industry Co. Ltd. Class A | 1,378,000 | 4,667 | |
CRRC Corp. Ltd. Class H | 8,410,000 | 4,642 | |
PetroChina Co. Ltd. Class A | 3,290,097 | 4,642 | |
China Longyuan Power Group Corp. Ltd. Class H | 6,619,086 | 4,637 | |
Muyuan Foods Co. Ltd. Class A | 769,037 | 4,624 | |
Hengan International Group Co. Ltd. | 1,376,793 | 4,622 | |
Jiangxi Copper Co. Ltd. Class H | 2,226,392 | 4,534 | |
Bank of China Ltd. Class A | 7,145,203 | 4,521 | |
*,1,2 | Zhejiang Leapmotor Technologies Ltd. | 1,312,500 | 4,510 |
China Coal Energy Co. Ltd. Class H | 4,414,041 | 4,446 | |
China State Construction Engineering Corp. Ltd. Class A | 6,014,629 | 4,443 | |
2 | Yadea Group Holdings Ltd. | 2,272,000 | 4,371 |
2 | China Feihe Ltd. | 7,956,745 | 4,351 |
Shares | Market Value• ($000) | ||
Zhaojin Mining Industry Co. Ltd. Class H | 2,698,637 | 4,346 | |
Shanghai Pudong Development Bank Co. Ltd. Class A | 4,074,262 | 4,319 | |
* | iQIYI Inc. ADR | 881,391 | 4,275 |
*,1 | Alibaba Health Information Technology Ltd. | 11,446,719 | 4,273 |
Qifu Technology Inc. ADR | 230,764 | 4,221 | |
CITIC Securities Co. Ltd. Class A | 1,614,194 | 4,208 | |
China Railway Group Ltd. Class H | 8,502,299 | 4,196 | |
Anhui Gujing Distillery Co. Ltd. Class B | 255,539 | 4,189 | |
2 | Hansoh Pharmaceutical Group Co. Ltd. | 1,894,608 | 4,187 |
China Galaxy Securities Co. Ltd. Class H | 7,574,617 | 4,103 | |
Luxshare Precision Industry Co. Ltd. Class A | 1,023,139 | 4,101 | |
Haier Smart Home Co. Ltd. Class A | 983,596 | 4,092 | |
East Money Information Co. Ltd. Class A | 2,278,414 | 4,087 | |
China Power International Development Ltd. | 10,121,326 | 4,084 | |
Bosideng International Holdings Ltd. | 7,044,931 | 4,078 | |
Ping An Bank Co. Ltd. Class A | 2,742,700 | 4,076 | |
China Petroleum & Chemical Corp. Class A | 4,634,610 | 4,053 | |
Inner Mongolia Yitai Coal Co. Ltd. Class B | 2,080,914 | 4,044 | |
Tingyi Cayman Islands Holding Corp. | 3,650,367 | 4,029 | |
2 | China Resources Mixc Lifestyle Services Ltd. | 1,139,600 | 4,011 |
MINISO Group Holding Ltd. | 698,152 | 3,938 | |
Zhuzhou CRRC Times Electric Co. Ltd. Class H | 1,081,225 | 3,875 | |
2 | Topsports International Holdings Ltd. | 5,561,209 | 3,862 |
Foshan Haitian Flavouring & Food Co. Ltd. Class A | 698,905 | 3,775 | |
China State Construction International Holdings Ltd. | 3,555,767 | 3,752 | |
Haitian International Holdings Ltd. | 1,147,947 | 3,739 | |
NARI Technology Co. Ltd. Class A | 1,146,187 | 3,707 | |
China Oilfield Services Ltd. Class H | 3,450,706 | 3,690 | |
*,2 | JD Logistics Inc. | 3,357,917 | 3,634 |
Shares | Market Value• ($000) | ||
2 | China International Capital Corp. Ltd. Class H | 2,990,827 | 3,606 |
Inner Mongolia Yili Industrial Group Co. Ltd. Class A | 904,200 | 3,563 | |
China National Building Material Co. Ltd. Class H | 8,951,670 | 3,464 | |
SF Holding Co. Ltd. Class A | 686,595 | 3,425 | |
* | ZTE Corp. Class H | 1,554,712 | 3,351 |
2 | Huatai Securities Co. Ltd. Class H | 2,817,585 | 3,332 |
Haitong Securities Co. Ltd. Class H | 6,962,410 | 3,325 | |
China Merchants Port Holdings Co. Ltd. | 2,494,229 | 3,294 | |
Sinotruk Hong Kong Ltd. | 1,316,384 | 3,276 | |
NAURA Technology Group Co. Ltd. Class A | 74,500 | 3,262 | |
RLX Technology Inc. ADR | 1,681,448 | 3,262 | |
Gree Electric Appliances Inc. of Zhuhai Class A | 560,523 | 3,252 | |
China CSSC Holdings Ltd. Class A | 646,800 | 3,250 | |
1 | Kingboard Holdings Ltd. | 1,472,813 | 3,237 |
China Pacific Insurance Group Co. Ltd. Class A | 911,200 | 3,230 | |
WuXi AppTec Co. Ltd. Class A | 530,821 | 3,190 | |
Shandong Weigao Group Medical Polymer Co. Ltd. Class H | 4,649,946 | 3,153 | |
C&D International Investment Group Ltd. | 1,580,759 | 3,131 | |
Shandong Gold Mining Co. Ltd. Class A | 787,563 | 3,114 | |
1,2 | Smoore International Holdings Ltd. | 3,566,350 | 3,106 |
China National Nuclear Power Co. Ltd. Class A | 2,418,100 | 3,083 | |
CRRC Corp. Ltd. Class A | 3,195,885 | 3,077 | |
Hisense Home Appliances Group Co. Ltd. Class H | 734,000 | 3,070 | |
Beijing Enterprises Holdings Ltd. | 958,588 | 3,069 | |
Guangdong Investment Ltd. | 5,850,664 | 3,056 | |
Shenzhen Inovance Technology Co. Ltd. Class A | 372,600 | 3,056 | |
*,1 | Zai Lab Ltd. | 1,901,210 | 3,056 |
Shanghai Baosight Software Co. Ltd. Class B | 1,424,630 | 3,043 | |
New China Life Insurance Co. Ltd. Class H | 1,573,189 | 3,017 | |
Sungrow Power Supply Co. Ltd. Class A | 211,762 | 3,007 | |
Autohome Inc. ADR | 115,446 | 2,967 |
Shares | Market Value• ($000) | ||
China Tourism Group Duty Free Corp. Ltd. Class A | 287,562 | 2,950 | |
Bank of Ningbo Co. Ltd. Class A | 930,970 | 2,939 | |
China Everbright Environment Group Ltd. | 7,208,484 | 2,923 | |
2 | 3SBio Inc. | 3,632,269 | 2,903 |
* | Genscript Biotech Corp. | 1,957,596 | 2,887 |
Jiangsu Yanghe Brewery Joint-Stock Co. Ltd. Class A | 217,000 | 2,840 | |
1,2 | Hygeia Healthcare Holdings Co. Ltd. Class C | 683,267 | 2,820 |
*,2 | China Literature Ltd. | 788,429 | 2,816 |
Zhangzhou Pientzehuang Pharmaceutical Co. Ltd. Class A | 85,597 | 2,802 | |
1 | Country Garden Services Holdings Co. Ltd. | 4,177,727 | 2,787 |
Bank of Jiangsu Co. Ltd. Class A | 2,499,990 | 2,787 | |
COSCO SHIPPING Energy Transportation Co. Ltd. Class H | 2,371,306 | 2,781 | |
Far East Horizon Ltd. | 3,731,301 | 2,770 | |
1 | China Vanke Co. Ltd. Class H | 4,709,139 | 2,762 |
Beijing-Shanghai High Speed Railway Co. Ltd. Class A | 3,936,993 | 2,759 | |
China Taiping Insurance Holdings Co. Ltd. | 2,992,872 | 2,736 | |
Beijing Kingsoft Office Software Inc. Class A | 64,563 | 2,735 | |
LONGi Green Energy Technology Co. Ltd. Class A | 1,086,060 | 2,719 | |
Sany Heavy Industry Co. Ltd. Class A | 1,206,800 | 2,712 | |
COSCO SHIPPING Holdings Co. Ltd. Class A | 1,668,680 | 2,712 | |
China Traditional Chinese Medicine Holdings Co. Ltd. | 4,849,306 | 2,641 | |
* | Seres Group Co. Ltd. Class A | 209,100 | 2,606 |
China Everbright Bank Co. Ltd. Class A | 5,949,326 | 2,587 | |
*,1 | HengTen Networks Group Ltd. | 10,315,840 | 2,584 |
Fosun International Ltd. | 4,347,788 | 2,565 | |
Jiangsu Expressway Co. Ltd. Class H | 2,587,275 | 2,537 | |
Baoshan Iron & Steel Co. Ltd. Class A | 2,646,300 | 2,534 | |
*,1,2 | ZhongAn Online P&C Insurance Co. Ltd. Class H | 1,501,596 | 2,526 |
China Minsheng Banking Corp. Ltd. Class A | 4,589,400 | 2,502 |
Shares | Market Value• ($000) | ||
Postal Savings Bank of China Co. Ltd. Class A | 3,778,936 | 2,501 | |
China United Network Communications Ltd. Class A | 3,875,200 | 2,499 | |
Guangzhou Automobile Group Co. Ltd. Class H | 5,868,058 | 2,424 | |
TravelSky Technology Ltd. Class H | 1,862,759 | 2,420 | |
Zhongji Innolight Co. Ltd. Class A | 95,298 | 2,402 | |
Bank of Beijing Co. Ltd. Class A | 3,106,900 | 2,392 | |
Zhongsheng Group Holdings Ltd. | 1,303,104 | 2,377 | |
BOE Technology Group Co. Ltd. Class A | 3,956,100 | 2,375 | |
Shanghai Pharmaceuticals Holding Co. Ltd. Class H | 1,663,619 | 2,364 | |
Minth Group Ltd. | 1,383,714 | 2,359 | |
Will Semiconductor Co. Ltd. Shanghai Class A (XSSC) | 168,774 | 2,358 | |
GF Securities Co. Ltd. Class H | 2,360,597 | 2,352 | |
China Construction Bank Corp. Class A | 2,389,900 | 2,347 | |
SAIC Motor Corp. Ltd. Class A | 1,145,915 | 2,346 | |
2 | Guotai Junan Securities Co. Ltd. Class H | 2,204,331 | 2,343 |
2 | WuXi AppTec Co. Ltd. Class H | 520,098 | 2,341 |
China Railway Group Ltd. Class A | 2,587,818 | 2,337 | |
Aier Eye Hospital Group Co. Ltd. Class A | 1,315,378 | 2,336 | |
*,2 | Hua Hong Semiconductor Ltd. | 1,182,633 | 2,331 |
China Communications Services Corp. Ltd. Class H | 4,857,205 | 2,322 | |
Chongqing Changan Automobile Co. Ltd. Class A | 1,147,380 | 2,320 | |
1 | China Everbright Bank Co. Ltd. Class H | 7,526,063 | 2,280 |
SDIC Power Holdings Co. Ltd. Class A | 1,029,583 | 2,278 | |
1 | Flat Glass Group Co. Ltd. Class H | 945,649 | 2,278 |
Shenzhen Transsion Holdings Co. Ltd. Class A | 115,047 | 2,278 | |
Shenzhen International Holdings Ltd. | 2,766,160 | 2,212 | |
Shenwan Hongyuan Group Co. Ltd. Class A | 3,417,031 | 2,211 | |
China Three Gorges Renewables Group Co. Ltd. Class A | 3,413,500 | 2,207 |
Shares | Market Value• ($000) | ||
1 | China Medical System Holdings Ltd. | 2,469,850 | 2,205 |
Weichai Power Co. Ltd. Class A | 918,988 | 2,205 | |
2 | China Resources Pharmaceutical Group Ltd. | 3,402,732 | 2,200 |
Zhejiang Expressway Co. Ltd. Class H | 3,287,629 | 2,150 | |
Poly Developments and Holdings Group Co. Ltd. Class A | 1,727,695 | 2,120 | |
AviChina Industry & Technology Co. Ltd. Class H | 4,898,567 | 2,107 | |
Zoomlion Heavy Industry Science and Technology Co. Ltd. Class H | 2,757,115 | 2,093 | |
Greentown China Holdings Ltd. | 2,386,797 | 2,093 | |
*,1 | Air China Ltd. Class H | 4,146,019 | 2,079 |
ZTE Corp. Class A | 525,479 | 2,065 | |
China Conch Venture Holdings Ltd. | 2,808,415 | 2,049 | |
Daqin Railway Co. Ltd. Class A | 2,121,700 | 2,027 | |
1 | Beijing Enterprises Water Group Ltd. | 8,027,390 | 2,025 |
2 | Ganfeng Lithium Group Co. Ltd. Class H | 689,190 | 2,021 |
Huaxia Bank Co. Ltd. Class A | 2,175,898 | 2,014 | |
Iflytek Co. Ltd. Class A | 325,000 | 2,009 | |
2 | Shandong Gold Mining Co. Ltd. Class H | 922,366 | 1,993 |
* | Daqo New Energy Corp. ADR | 103,095 | 1,979 |
Sinotrans Ltd. Class H | 4,101,064 | 1,966 | |
CSC Financial Co. Ltd. Class A | 637,538 | 1,957 | |
Anhui Gujing Distillery Co. Ltd. Class A | 52,188 | 1,950 | |
Bank of Shanghai Co. Ltd. Class A | 1,928,791 | 1,943 | |
Yihai International Holding Ltd. | 942,418 | 1,942 | |
Tongwei Co. Ltd. Class A | 648,500 | 1,938 | |
Sinopec Engineering Group Co. Ltd. Class H | 3,000,688 | 1,933 | |
Chongqing Rural Commercial Bank Co. Ltd. Class H | 4,452,181 | 1,906 | |
Bank of Nanjing Co. Ltd. Class A | 1,464,065 | 1,883 | |
GD Power Development Co. Ltd. Class A | 2,655,496 | 1,877 | |
1 | Yuexiu Property Co. Ltd. | 3,141,853 | 1,875 |
China Merchants Securities Co. Ltd. Class A | 927,367 | 1,868 | |
JOYY Inc. ADR | 56,621 | 1,847 | |
1 | Kingboard Laminates Holdings Ltd. | 2,153,118 | 1,844 |
Shares | Market Value• ($000) | ||
Focus Media Information Technology Co. Ltd. Class A | 2,060,300 | 1,844 | |
Yunnan Baiyao Group Co. Ltd. Class A | 231,620 | 1,827 | |
China Energy Engineering Corp. Ltd. Class A (XSSC) | 6,020,099 | 1,825 | |
AECC Aviation Power Co. Ltd. Class A | 373,300 | 1,819 | |
* | Shanghai International Airport Co. Ltd. Class A | 347,598 | 1,803 |
1 | Shanghai Fosun Pharmaceutical Group Co. Ltd. Class H | 1,143,566 | 1,795 |
Uni-President China Holdings Ltd. | 2,337,604 | 1,793 | |
Huadian Power International Corp. Ltd. Class H | 3,269,550 | 1,785 | |
2 | China Tourism Group Duty Free Corp. Ltd. Class H | 202,600 | 1,784 |
* | Qinghai Salt Lake Industry Co. Ltd. Class A | 777,295 | 1,776 |
*,1,2 | East Buy Holding Ltd. | 826,000 | 1,746 |
2 | CSC Financial Co. Ltd. Class H | 2,274,748 | 1,736 |
Henan Shuanghui Investment & Development Co. Ltd. Class A | 460,300 | 1,712 | |
Ganfeng Lithium Co. Ltd. Class A | 352,700 | 1,710 | |
Huatai Securities Co. Ltd. Class A | 901,600 | 1,705 | |
Advanced Micro-Fabrication Equipment Inc. Class A | 87,685 | 1,705 | |
TCL Technology Group Corp. Class A | 2,578,950 | 1,695 | |
Aluminum Corp. of China Ltd. Class A | 1,656,400 | 1,691 | |
Fuyao Glass Industry Group Co. Ltd. Class A | 243,900 | 1,677 | |
1 | Dongfeng Motor Group Co. Ltd. Class H | 4,580,643 | 1,661 |
Chongqing Zhifei Biological Products Co. Ltd. Class A | 342,450 | 1,654 | |
CMOC Group Ltd. Class A | 1,344,791 | 1,653 | |
* | Alibaba Pictures Group Ltd. | 27,622,294 | 1,645 |
Power Construction Corp. of China Ltd. Class A | 2,344,400 | 1,640 | |
*,3 | Country Garden Holdings Co. Ltd. | 26,416,793 | 1,638 |
Chongqing Changan Automobile Co. Ltd. Class B | 3,311,764 | 1,636 | |
China Galaxy Securities Co. Ltd. Class A | 950,803 | 1,626 |
Shares | Market Value• ($000) | ||
Guangdong Haid Group Co. Ltd. Class A | 233,808 | 1,609 | |
Anhui Conch Cement Co. Ltd. Class A | 507,000 | 1,606 | |
XCMG Construction Machinery Co. Ltd. Class A | 1,653,400 | 1,600 | |
Haitong Securities Co. Ltd. Class A | 1,375,726 | 1,586 | |
Lao Feng Xiang Co. Ltd. Class B | 391,321 | 1,557 | |
*,1,2 | Ping An Healthcare and Technology Co. Ltd. | 1,095,208 | 1,548 |
1 | China Cinda Asset Management Co. Ltd. Class H | 17,147,916 | 1,545 |
*,1 | China Southern Airlines Co. Ltd. Class H | 4,243,237 | 1,534 |
* | Citic Pacific Special Steel Group Co. Ltd. Class A | 703,853 | 1,512 |
* | Gds Holdings Ltd. Class A | 1,468,727 | 1,492 |
China Suntien Green Energy Corp. Ltd. Class H | 3,635,000 | 1,490 | |
Guotai Junan Securities Co. Ltd. Class A | 785,500 | 1,487 | |
Lufax Holding Ltd. ADR | 338,473 | 1,486 | |
1 | Cosco Shipping Ports Ltd. | 2,397,097 | 1,471 |
Eve Energy Co. Ltd. Class A | 288,064 | 1,469 | |
Xtep International Holdings Ltd. | 2,316,500 | 1,464 | |
Zoomlion Heavy Industry Science and Technology Co. Ltd. Class A | 1,230,700 | 1,442 | |
Bank of Hangzhou Co. Ltd. Class A | 808,835 | 1,440 | |
Jiangsu King's Luck Brewery JSC Ltd. Class A | 181,206 | 1,433 | |
*,1 | Microport Scientific Corp. | 1,798,074 | 1,430 |
China Merchants Energy Shipping Co. Ltd. Class A | 1,209,100 | 1,422 | |
*,1,2 | China Huarong Asset Management Co. Ltd. Class H | 31,371,000 | 1,412 |
Lens Technology Co. Ltd. Class A | 717,500 | 1,410 | |
Jiangxi Copper Co. Ltd. Class A | 391,000 | 1,402 | |
Founder Securities Co. Ltd. Class A | 1,131,695 | 1,398 | |
* | Nine Dragons Paper Holdings Ltd. | 3,151,072 | 1,392 |
Sichuan Chuantou Energy Co. Ltd. Class A | 601,900 | 1,392 | |
TBEA Co. Ltd. Class A | 712,660 | 1,388 | |
Ningbo Tuopu Group Co. Ltd. Class A | 161,100 | 1,386 | |
China Northern Rare Earth Group High-Tech Co. Ltd. Class A | 519,800 | 1,381 |
Shares | Market Value• ($000) | ||
China Merchants Shekou Industrial Zone Holdings Co. Ltd. Class A | 1,167,796 | 1,360 | |
*,1,2 | ZJLD Group Inc. | 1,001,000 | 1,353 |
Shougang Fushan Resources Group Ltd. | 3,524,303 | 1,343 | |
Shenzhen Expressway Corp. Ltd. Class H | 1,471,782 | 1,339 | |
Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd. Class H | 502,620 | 1,337 | |
Metallurgical Corp. of China Ltd. Class H | 6,867,030 | 1,337 | |
China International Marine Containers Group Co. Ltd. Class H | 1,576,825 | 1,334 | |
* | Cambricon Technologies Corp. Ltd. Class A | 57,815 | 1,334 |
GF Securities Co. Ltd. Class A | 722,484 | 1,314 | |
*,2 | Luye Pharma Group Ltd. | 3,681,461 | 1,297 |
BOE Technology Group Co. Ltd. Class B | 3,944,215 | 1,290 | |
Tsingtao Brewery Co. Ltd. Class A | 112,711 | 1,272 | |
COSCO SHIPPING Energy Transportation Co. Ltd. Class A | 577,700 | 1,271 | |
* | Inner Mongolia BaoTou Steel Union Co. Ltd. Class A | 5,744,625 | 1,265 |
Zhejiang Juhua Co. Ltd. Class A | 387,549 | 1,264 | |
Shanxi Lu'an Environmental Energy Development Co. Ltd. Class A | 430,650 | 1,256 | |
Hithink RoyalFlush Information Network Co. Ltd. Class A | 75,666 | 1,255 | |
Tianqi Lithium Corp. Class A (XSEC) | 231,384 | 1,255 | |
Weibo Corp. ADR | 145,392 | 1,253 | |
Great Wall Motor Co. Ltd. Class A | 346,880 | 1,251 | |
2 | BAIC Motor Corp. Ltd. Class H | 4,387,436 | 1,244 |
Huaneng Lancang River Hydropower Inc. Class A | 942,200 | 1,244 | |
Shanghai Industrial Holdings Ltd. | 888,512 | 1,240 | |
Shandong Hualu Hengsheng Chemical Co. Ltd. Class A | 299,044 | 1,227 | |
* | Satellite Chemical Co. Ltd. Class A | 460,380 | 1,223 |
Anhui Expressway Co. Ltd. Class H | 1,108,728 | 1,220 |
Shares | Market Value• ($000) | ||
Suzhou TFC Optical Communication Co. Ltd. Class A | 55,500 | 1,216 | |
* | Sinopec Shanghai Petrochemical Co. Ltd. Class H | 8,502,940 | 1,204 |
* | WUS Printed Circuit Kunshan Co. Ltd. Class A | 263,770 | 1,200 |
2 | China Railway Signal & Communication Corp. Ltd. Class H | 3,077,353 | 1,193 |
Huizhou Desay Sv Automotive Co. Ltd. Class A | 68,900 | 1,190 | |
1 | Sany Heavy Equipment International Holdings Co. Ltd. | 1,692,000 | 1,189 |
Zhongjin Gold Corp. Ltd. Class A | 660,300 | 1,189 | |
Jiangsu Hengli Hydraulic Co. Ltd. Class A | 168,658 | 1,187 | |
Sanan Optoelectronics Co. Ltd. Class A | 687,700 | 1,185 | |
Livzon Pharmaceutical Group Inc. Class H | 344,871 | 1,181 | |
Zhejiang Dahua Technology Co. Ltd. Class A | 477,600 | 1,179 | |
* | 360 Security Technology Inc. Class A | 1,000,799 | 1,171 |
China Vanke Co. Ltd. Class A | 1,147,500 | 1,168 | |
* | Shanghai Electric Group Co. Ltd. Class H | 5,733,404 | 1,166 |
Yihai Kerry Arawana Holdings Co. Ltd. Class A | 269,300 | 1,164 | |
* | Huaneng Power International Inc. Class A | 901,200 | 1,163 |
Beijing Tongrentang Co. Ltd. Class A | 198,686 | 1,159 | |
Shanxi Coking Coal Energy Group Co. Ltd. Class A | 797,920 | 1,155 | |
Orient Securities Co. Ltd. Class A | 1,002,057 | 1,151 | |
Datang International Power Generation Co. Ltd. Class H | 5,821,035 | 1,146 | |
China Jinmao Holdings Group Ltd. | 13,517,706 | 1,145 | |
Shanghai International Port Group Co. Ltd. Class A | 1,473,900 | 1,142 | |
Zhejiang NHU Co. Ltd. Class A | 428,628 | 1,134 | |
* | Beijing Capital International Airport Co. Ltd. Class H | 3,555,292 | 1,131 |
* | China Eastern Airlines Corp. Ltd. Class A | 2,137,929 | 1,131 |
* | China Southern Airlines Co. Ltd. Class A | 1,436,797 | 1,122 |
Shares | Market Value• ($000) | ||
Inspur Electronic Information Industry Co. Ltd. Class A | 200,420 | 1,118 | |
2 | Jiumaojiu International Holdings Ltd. | 1,769,000 | 1,111 |
Huadong Medicine Co. Ltd. Class A | 244,100 | 1,109 | |
Montage Technology Co. Ltd. Class A | 159,095 | 1,105 | |
Poly Property Services Co. Ltd. Class H | 271,246 | 1,102 | |
China Resources Sanjiu Medical & Pharmaceutical Co. Ltd. Class A | 133,000 | 1,101 | |
New China Life Insurance Co. Ltd. Class A | 250,347 | 1,083 | |
* | Hainan Airlines Holding Co. Ltd. Class A | 5,742,618 | 1,083 |
Yangzijiang Financial Holding Ltd. | 4,680,796 | 1,077 | |
Hygon Information Technology Co. Ltd. Class A | 99,464 | 1,070 | |
Beijing New Building Materials plc Class A | 236,796 | 1,069 | |
GoerTek Inc. Class A | 492,220 | 1,069 | |
GigaDevice Semiconductor Inc. Class A | 99,071 | 1,069 | |
Yutong Bus Co. Ltd. Class A | 302,400 | 1,068 | |
Everbright Securities Co. Ltd. Class A | 467,695 | 1,065 | |
China CITIC Bank Corp. Ltd. Class A | 1,122,735 | 1,064 | |
Beijing Roborock Technology Co. Ltd. Class A | 18,185 | 1,062 | |
* | Zhejiang Zheneng Electric Power Co. Ltd. Class A | 1,233,400 | 1,060 |
*,2 | Jinxin Fertility Group Ltd. | 3,099,161 | 1,045 |
1,2 | Hangzhou Tigermed Consulting Co. Ltd. Class H | 236,243 | 1,043 |
* | Spring Airlines Co. Ltd. Class A | 133,300 | 1,043 |
* | Yintai Gold Co. Ltd. Class A | 410,040 | 1,040 |
Eoptolink Technology Inc. Ltd. Class A | 88,700 | 1,040 | |
Dongfang Electric Corp. Ltd. Class H | 765,491 | 1,038 | |
Chaozhou Three-Circle Group Co. Ltd. Class A | 269,500 | 1,035 | |
* | Hengli Petrochemical Co. Ltd. Class A | 480,400 | 1,026 |
*,1,2 | Remegen Co. Ltd. Class H | 290,500 | 1,025 |
China Merchants Expressway Network & Technology Holdings Co. Ltd. Class A | 665,173 | 1,016 |
Shares | Market Value• ($000) | ||
Hisense Home Appliances Group Co. Ltd. Class A | 190,300 | 1,013 | |
Jinko Solar Co. Ltd. Class A | 972,878 | 1,011 | |
Zhejiang Sanhua Intelligent Controls Co. Ltd. Class A | 334,470 | 1,010 | |
*,1 | China Eastern Airlines Corp. Ltd. Class H | 3,897,171 | 1,006 |
* | Unigroup Guoxin Microelectronics Co. Ltd. Class A | 125,575 | 1,006 |
Shanghai Pharmaceuticals Holding Co. Ltd. Class A | 406,644 | 1,005 | |
Zhejiang China Commodities City Group Co. Ltd. Class A | 829,300 | 1,001 | |
* | Hopson Development Holdings Ltd. | 2,102,947 | 999 |
People's Insurance Co. Group of China Ltd. Class A | 1,384,900 | 999 | |
Towngas Smart Energy Co. Ltd. | 2,573,307 | 991 | |
LB Group Co. Ltd. Class A | 340,500 | 984 | |
Huayu Automotive Systems Co. Ltd. Class A | 430,169 | 977 | |
* | Air China Ltd. Class A | 958,326 | 974 |
Imeik Technology Development Co. Ltd. Class A | 32,760 | 969 | |
Sichuan Road & Bridge Co. Ltd. Class A | 962,038 | 963 | |
Sailun Group Co. Ltd. Class A | 420,800 | 962 | |
ENN Natural Gas Co. Ltd. Class A | 385,400 | 960 | |
China Reinsurance Group Corp. Class H | 13,486,206 | 960 | |
China Coal Energy Co. Ltd. Class A | 589,138 | 956 | |
Inner Mongolia Eerduosi Resources Co. Ltd. Class A | 559,819 | 952 | |
China Jushi Co. Ltd. Class A | 575,453 | 946 | |
2 | China Merchants Securities Co. Ltd. Class H | 1,132,113 | 941 |
Guanghui Energy Co. Ltd. Class A | 916,800 | 932 | |
*,1 | Seazen Group Ltd. | 5,389,639 | 930 |
Trina Solar Co. Ltd. Class A | 316,234 | 925 | |
* | Kunlun Tech Co. Ltd. Class A | 169,000 | 922 |
Gongniu Group Co. Ltd. Class A | 55,895 | 921 | |
Yunnan Aluminium Co. Ltd. Class A | 466,000 | 920 | |
* | JA Solar Technology Co. Ltd. Class A | 469,089 | 920 |
JCET Group Co. Ltd. Class A | 260,200 | 917 |
Shares | Market Value• ($000) | ||
Sieyuan Electric Co. Ltd. Class A | 101,500 | 911 | |
Inner Mongolia Dian Tou Energy Corp. Ltd. Class A | 312,300 | 908 | |
Shanghai RAAS Blood Products Co. Ltd. Class A | 917,200 | 907 | |
Zhejiang Jingsheng Mechanical & Electrical Co. Ltd. Class A | 194,000 | 905 | |
Henan Shenhuo Coal Industry & Electricity Power Co. Ltd. Class A | 302,900 | 904 | |
Tongling Nonferrous Metals Group Co. Ltd. Class A | 1,623,558 | 900 | |
Western Mining Co. Ltd. Class A | 326,300 | 900 | |
Hangzhou Tigermed Consulting Co. Ltd. Class A | 110,729 | 899 | |
Jiangsu Zhongtian Technology Co. Ltd. Class A | 479,900 | 895 | |
Beijing Tiantan Biological Products Corp. Ltd. Class A | 225,800 | 894 | |
CSG Holding Co. Ltd. Class B | 2,916,352 | 891 | |
Xinhua Winshare Publishing and Media Co. Ltd. Class H | 829,439 | 891 | |
2 | Angelalign Technology Inc. | 88,767 | 889 |
Sichuan Kelun Pharmaceutical Co. Ltd. Class A | 188,690 | 884 | |
China Everbright Ltd. | 1,656,662 | 883 | |
Yankuang Energy Group Co. Ltd. Class A | 276,354 | 880 | |
Zhejiang Huayou Cobalt Co. Ltd. Class A | 224,050 | 876 | |
Industrial Securities Co. Ltd. Class A | 1,135,810 | 873 | |
Shanghai Friendess Electronic Technology Corp. Ltd. Class A | 19,514 | 872 | |
Changchun High & New Technology Industry Group Inc. Class A | 55,882 | 869 | |
Ningxia Baofeng Energy Group Co. Ltd. Class A | 380,300 | 869 | |
* | Kuang-Chi Technologies Co. Ltd. Class A | 322,300 | 868 |
Lee & Man Paper Manufacturing Ltd. | 2,857,583 | 860 | |
Guosen Securities Co. Ltd. Class A | 693,581 | 858 | |
Shanghai Fosun Pharmaceutical Group Co. Ltd. Class A | 261,815 | 855 | |
* | Guangshen Railway Co. Ltd. Class H | 3,142,100 | 853 |
Shares | Market Value• ($000) | ||
Mango Excellent Media Co. Ltd. Class A | 264,729 | 852 | |
YTO Express Group Co. Ltd. Class A | 389,000 | 851 | |
Huadian Power International Corp. Ltd. Class A | 910,700 | 849 | |
China Oilfield Services Ltd. Class A | 344,089 | 848 | |
China National Chemical Engineering Co. Ltd. Class A | 891,800 | 847 | |
CSPC Innovation Pharmaceutical Co. Ltd. Class A | 178,920 | 846 | |
Shandong Nanshan Aluminum Co. Ltd. Class A | 1,715,000 | 845 | |
Maxscend Microelectronics Co. Ltd. Class A | 67,008 | 835 | |
Tianjin Zhonghuan Semiconductor Co. Ltd. Class A | 577,375 | 829 | |
Sun Art Retail Group Ltd. | 4,005,500 | 827 | |
Dongfang Electric Corp. Ltd. Class A | 355,984 | 827 | |
Huaibei Mining Holdings Co. Ltd. Class A | 309,600 | 824 | |
Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd. Class B | 2,253,034 | 821 | |
Beijing Jingneng Clean Energy Co. Ltd. Class H | 3,358,579 | 817 | |
Dong-E-E-Jiao Co. Ltd. Class A | 86,100 | 815 | |
Guangzhou Tinci Materials Technology Co. Ltd. Class A | 282,020 | 815 | |
GalaxyCore Inc. Class A | 356,844 | 814 | |
Metallurgical Corp. of China Ltd. Class A | 1,786,900 | 805 | |
Yifeng Pharmacy Chain Co. Ltd. Class A (XSHG) | 132,679 | 803 | |
China Lesso Group Holdings Ltd. | 1,910,883 | 801 | |
* | Tuya Inc. ADR | 454,387 | 795 |
Jiangsu Yuyue Medical Equipment & Supply Co. Ltd. Class A | 148,300 | 791 | |
Jiangsu Eastern Shenghong Co. Ltd. Class A | 578,700 | 791 | |
* | Wingtech Technology Co. Ltd. Class A | 180,800 | 782 |
Shenergy Co. Ltd. Class A | 663,000 | 778 | |
* | New Hope Liuhe Co. Ltd. Class A | 630,900 | 776 |
Hundsun Technologies Inc. Class A | 274,442 | 775 |
Shares | Market Value• ($000) | ||
Ningbo Sanxing Medical Electric Co. Ltd. Class A | 166,100 | 772 | |
Shengyi Technology Co. Ltd. Class A | 288,700 | 770 | |
*,2 | China Bohai Bank Co. Ltd. Class H | 5,854,083 | 769 |
Yealink Network Technology Corp. Ltd. Class A | 157,595 | 767 | |
* | Isoftstone Information Technology Group Co. Ltd. Class A | 133,300 | 767 |
2 | Legend Holdings Corp. Class H | 1,083,979 | 766 |
Yonyou Network Technology Co. Ltd. Class A | 477,962 | 765 | |
China Railway Signal & Communication Corp. Ltd. Class A | 1,025,723 | 764 | |
2 | Orient Securities Co. Ltd. Class H | 1,836,835 | 760 |
China Resources Building Materials Technology Holdings Ltd. | 4,461,958 | 753 | |
Shanghai Jinjiang International Hotels Co. Ltd. Class B | 483,647 | 752 | |
Shandong Sun Paper Industry JSC Ltd. Class A | 350,000 | 751 | |
HLA Group Corp. Ltd. Class A | 598,053 | 751 | |
* | Hainan Airport Infrastructure Co. Ltd. Class A | 1,541,723 | 744 |
China Energy Engineering Corp. Ltd. Class H | 7,418,000 | 743 | |
COSCO SHIPPING Development Co. Ltd. Class H | 6,979,713 | 730 | |
Hualan Biological Engineering Inc. Class A | 267,864 | 719 | |
Ningbo Deye Technology Co. Class A | 55,850 | 719 | |
China Resources Microelectronics Ltd. Class A | 143,162 | 719 | |
Shanghai Putailai New Energy Technology Co. Ltd. Class A | 282,286 | 718 | |
1 | Tianqi Lithium Corp. Class H | 185,600 | 715 |
SG Micro Corp. Class A (XSHE) | 67,275 | 711 | |
* | BAIC BluePark New Energy Technology Co. Ltd. Class A | 757,218 | 709 |
Shan Xi Hua Yang Group New Energy Co. Ltd. Class A | 543,600 | 708 | |
* | Shanghai Electric Group Co. Ltd. Class A | 1,189,400 | 706 |
Youngor Group Co. Ltd. Class A | 655,000 | 706 | |
Yunnan Yuntianhua Co. Ltd. Class A | 250,396 | 698 |
Shares | Market Value• ($000) | ||
Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd. Class A | 157,100 | 694 | |
Hisense Visual Technology Co. Ltd. Class A | 180,100 | 692 | |
Lingyi iTech Guangdong Co. Class A | 966,500 | 691 | |
Wens Foodstuffs Group Co. Ltd. Class A | 259,880 | 688 | |
Supcon Technology Co. Ltd. Class A | 104,832 | 687 | |
Changzhou Xingyu Automotive Lighting Systems Co. Ltd. Class A | 37,300 | 686 | |
Shanghai Jinqiao Export Processing Zone Development Co. Ltd. Class B | 739,152 | 685 | |
Yunnan Energy New Material Co. Ltd. Class A | 119,210 | 683 | |
* | National Silicon Industry Group Co. Ltd. Class A | 373,782 | 682 |
Ninestar Corp. Class A | 195,225 | 679 | |
Western Securities Co. Ltd. Class A | 662,694 | 675 | |
Chongqing Brewery Co. Ltd. Class A | 69,400 | 673 | |
Rongsheng Petrochemical Co. Ltd. Class A (XSEC) | 435,350 | 672 | |
Flat Glass Group Co. Ltd. Class A | 183,400 | 671 | |
Hubei Energy Group Co. Ltd. Class A | 842,208 | 669 | |
Caitong Securities Co. Ltd. Class A | 630,577 | 665 | |
Humanwell Healthcare Group Co. Ltd. Class A | 238,300 | 664 | |
China XD Electric Co. Ltd. Class A | 683,722 | 663 | |
* | Zhejiang Century Huatong Group Co. Ltd. Class A | 1,017,007 | 655 |
Shenzhen Salubris Pharmaceuticals Co. Ltd. Class A | 149,200 | 655 | |
* | Loongson Technology Corp. Ltd. Class A | 55,361 | 652 |
Nanjing Iron & Steel Co. Ltd. Class A | 866,100 | 650 | |
GEM Co. Ltd. Class A | 677,098 | 649 | |
Shenzhen Energy Group Co. Ltd. Class A | 651,220 | 649 | |
Shandong Himile Mechanical Science & Technology Co. Ltd. Class A | 118,174 | 648 | |
Huafon Chemical Co. Ltd. Class A | 577,800 | 648 | |
Zangge Mining Co. Ltd. Class A | 163,196 | 647 |
Shares | Market Value• ($000) | ||
*,1 | Kingsoft Cloud Holdings Ltd. | 3,088,995 | 645 |
* | Anhui Jianghuai Automobile Group Corp. Ltd. Class A | 299,800 | 645 |
* | Tongkun Group Co. Ltd. Class A | 339,000 | 643 |
Inner Mongolia Junzheng Energy & Chemical Industry Group Co. Ltd. Class A | 1,103,700 | 641 | |
* | Gotion High-tech Co. Ltd. Class A | 247,900 | 640 |
Yantai Jereh Oilfield Services Group Co. Ltd. Class A | 145,897 | 640 | |
Shanghai Baosight Software Co. Ltd. Class A | 112,920 | 638 | |
Suzhou Maxwell Technologies Co. Ltd. Class A | 40,166 | 634 | |
Zhejiang Wanfeng Auto Wheel Co. Ltd. Class A | 282,600 | 632 | |
Hunan Valin Steel Co. Ltd. Class A | 874,300 | 629 | |
Huagong Tech Co. Ltd. Class A | 137,159 | 628 | |
Shijiazhuang Yiling Pharmaceutical Co. Ltd. Class A | 241,860 | 628 | |
1 | Shanghai Fudan Microelectronics Group Co. Ltd. Class H | 452,000 | 624 |
Hengtong Optic-electric Co. Ltd. Class A | 320,200 | 623 | |
Inner Mangolia ERDOS Resources Co. Ltd. Class B | 612,082 | 622 | |
Lao Feng Xiang Co. Ltd. Class A | 58,369 | 621 | |
CNOOC Energy Technology & Services Ltd. Class A | 1,098,700 | 616 | |
Sinoma International Engineering Co. Class A | 349,900 | 612 | |
SooChow Securities Co. Ltd. Class A | 645,606 | 608 | |
Hebei Yangyuan Zhihui Beverage Co. Ltd. Class A | 167,800 | 608 | |
Xuji Electric Co. Ltd. Class A | 166,500 | 607 | |
CNGR Advanced Material Co. Ltd. Class A | 84,080 | 607 | |
TongFu Microelectronics Co. Ltd. Class A | 212,100 | 604 | |
Jiangsu Yoke Technology Co. Ltd. Class A | 68,700 | 604 | |
Wuhan Guide Infrared Co. Ltd. Class A | 625,095 | 603 | |
Shenzhen Investment Ltd. | 4,731,151 | 601 | |
Ningbo Zhoushan Port Co. Ltd. Class A | 1,203,000 | 599 |
Shares | Market Value• ($000) | ||
Shanghai Zhangjiang High-Tech Park Development Co. Ltd. Class A | 236,000 | 598 | |
* | J-Yuan Trust Co. Ltd. Class A | 1,420,900 | 598 |
China Greatwall Technology Group Co. Ltd. Class A | 442,000 | 593 | |
Guoyuan Securities Co. Ltd. Class A | 631,751 | 593 | |
Sinolink Securities Co. Ltd. Class A | 492,400 | 593 | |
Tianshui Huatian Technology Co. Ltd. Class A | 524,000 | 590 | |
Xiamen C & D Inc. Class A | 428,300 | 587 | |
Meihua Holdings Group Co. Ltd. Class A | 382,100 | 585 | |
* | OFILM Group Co. Ltd. Class A | 479,400 | 582 |
Eastroc Beverage Group Co. Ltd. Class A | 19,800 | 581 | |
Jinduicheng Molybdenum Co. Ltd. Class A | 369,700 | 578 | |
Guangzhou Automobile Group Co. Ltd. Class A | 476,130 | 575 | |
Pingdingshan Tianan Coal Mining Co. Ltd. Class A | 315,800 | 575 | |
* | Ningbo Orient Wires & Cables Co. Ltd. Class A | 94,300 | 573 |
Pharmaron Beijing Co. Ltd. Class A | 210,878 | 571 | |
Jointown Pharmaceutical Group Co. Ltd. Class A | 502,934 | 569 | |
Beijing Wantai Biological Pharmacy Enterprise Co. Ltd. Class A | 60,314 | 567 | |
Bank of Changsha Co. Ltd. Class A | 500,900 | 564 | |
* | Wanda Film Holding Co. Ltd. Class A | 279,999 | 564 |
Hangzhou Silan Microelectronics Co. Ltd. Class A | 212,500 | 560 | |
* | Shenzhen Longsys Electronics Co. Ltd. Class A | 42,600 | 558 |
Hang Zhou Great Star Industrial Co. Ltd. Class A | 159,100 | 554 | |
China International Capital Corp. Ltd. Class A | 120,800 | 554 | |
Changjiang Securities Co. Ltd. Class A | 706,986 | 552 | |
Offshore Oil Engineering Co. Ltd. Class A | 627,100 | 550 | |
Nanjing Securities Co. Ltd. Class A | 486,400 | 549 | |
SDIC Capital Co. Ltd. Class A | 621,600 | 548 |
Shares | Market Value• ($000) | ||
* | Gan & Lee Pharmaceuticals Co. Ltd. Class A | 79,200 | 546 |
Ecovacs Robotics Co. Ltd. Class A | 80,000 | 545 | |
Ingenic Semiconductor Co. Ltd. Class A | 62,500 | 544 | |
Zhejiang Chint Electrics Co. Ltd. Class A | 190,493 | 542 | |
* | Juneyao Airlines Co. Ltd. Class A | 319,218 | 541 |
Tian Di Science & Technology Co. Ltd. Class A | 529,200 | 541 | |
* | IRICO Display Devices Co. Ltd. Class A | 485,500 | 540 |
GRG Banking Equipment Co. Ltd. Class A | 328,787 | 539 | |
Lepu Medical Technology Beijing Co. Ltd. Class A | 264,200 | 538 | |
China Rare Earth Resources And Technology Co. Ltd. Class A | 139,300 | 538 | |
China Zheshang Bank Co. Ltd. Class A | 1,301,950 | 538 | |
Jiangsu Yangnong Chemical Co. Ltd. Class A | 60,580 | 538 | |
Dongxing Securities Co. Ltd. Class A | 442,092 | 536 | |
China National Software & Service Co. Ltd. Class A | 128,697 | 536 | |
* | Wintime Energy Group Co. Ltd. Class A | 2,881,900 | 536 |
Hangzhou First Applied Material Co. Ltd. Class A | 142,766 | 534 | |
Shanghai Electric Power Co. Ltd. Class A | 422,000 | 534 | |
Huaxin Cement Co. Ltd. Class H | 599,700 | 534 | |
Shanxi Coal International Energy Group Co. Ltd. Class A | 270,600 | 534 | |
Guobo Electronics Co. Ltd. Class A | 52,600 | 534 | |
People.cn Co. Ltd. Class A | 155,681 | 531 | |
* | Jinke Smart Services Group Co. Ltd. Class H | 459,100 | 531 |
Eastern Air Logistics Co. Ltd. Class A | 210,498 | 530 | |
* | Guangdong HEC Technology Holding Co. Ltd. Class A | 432,553 | 528 |
Chengdu Xingrong Environment Co. Ltd. Class A | 533,705 | 526 | |
* | Unisplendour Corp. Ltd. Class A | 183,037 | 524 |
Shares | Market Value• ($000) | ||
Inner Mongolia MengDian HuaNeng Thermal Power Corp. Ltd. Class A | 869,600 | 524 | |
Cathay Biotech Inc. Class A | 74,263 | 524 | |
Zhejiang Longsheng Group Co. Ltd. Class A | 414,800 | 523 | |
* | Shenzhen Goodix Technology Co. Ltd. Class A | 61,800 | 522 |
2 | Everbright Securities Co. Ltd. Class H | 743,870 | 522 |
Hoshine Silicon Industry Co. Ltd. Class A | 78,400 | 522 | |
Jason Furniture Hangzhou Co. Ltd. Class A | 113,230 | 521 | |
Jiangsu Pacific Quartz Co. Ltd.Class A | 48,200 | 520 | |
Beijing Yanjing Brewery Co. Ltd. Class A | 380,500 | 519 | |
By-health Co. Ltd. Class A | 237,266 | 518 | |
Sinoma Science & Technology Co. Ltd. Class A | 241,600 | 517 | |
Shenzhen Kedali Industry Co. Ltd. Class A | 39,300 | 516 | |
* | Pangang Group Vanadium Titanium & Resources Co. Ltd. Class A | 1,204,200 | 515 |
China National Accord Medicines Corp. Ltd. Class B | 275,659 | 513 | |
Songcheng Performance Development Co. Ltd. Class A | 342,320 | 512 | |
Ningbo Shanshan Co. Ltd. Class A | 314,000 | 512 | |
Yunnan Chihong Zinc&Germanium Co. Ltd. Class A | 647,800 | 511 | |
Suzhou Dongshan Precision Manufacturing Co. Ltd. Class A | 241,100 | 510 | |
Anjoy Foods Group Co. Ltd. Class A | 40,100 | 509 | |
Zhejiang Huahai Pharmaceutical Co. Ltd. Class A | 219,220 | 507 | |
Weifu High-Technology Group Co. Ltd. Class B | 347,462 | 504 | |
Piotech Inc. Class A | 20,279 | 504 | |
First Capital Securities Co. Ltd. Class A | 636,700 | 503 | |
Maanshan Iron & Steel Co. Ltd. Class A | 1,540,900 | 503 | |
Shenzhen MTC Co. Ltd. Class A | 671,146 | 502 | |
Yunnan Tin Co. Ltd. Class A | 221,500 | 502 |
Shares | Market Value• ($000) | ||
Angel Yeast Co. Ltd. Class A | 121,700 | 500 | |
Shenzhen Capchem Technology Co. Ltd. Class A | 107,740 | 499 | |
China Baoan Group Co. Ltd. Class A | 342,200 | 496 | |
Zhejiang Weixing New Building Materials Co. Ltd. Class A | 205,000 | 496 | |
*,1,2 | Shanghai Junshi Biosciences Co. Ltd. Class H | 331,343 | 495 |
Xiamen Tungsten Co. Ltd. Class A | 187,399 | 494 | |
Zhejiang Supor Co. Ltd. Class A | 60,776 | 493 | |
Sunwoda Electronic Co. Ltd. Class A | 235,400 | 493 | |
Beijing Enlight Media Co. Ltd. Class A | 382,000 | 492 | |
China National Medicines Corp. Ltd. Class A | 102,700 | 492 | |
China Zhenhua Group Science & Technology Co. Ltd. Class A | 76,000 | 489 | |
TangShan Port Group Co. Ltd. Class A | 801,200 | 489 | |
Western Superconducting Technologies Co. Ltd. Class A | 89,566 | 489 | |
Hengdian Group DMEGC Magnetics Co. Ltd. Class A | 246,000 | 488 | |
Southwest Securities Co. Ltd. Class A | 893,700 | 488 | |
COSCO SHIPPING Development Co. Ltd. Class A | 1,440,340 | 488 | |
* | Chifeng Jilong Gold Mining Co. Ltd. Class A | 199,000 | 488 |
Sichuan Changhong Electric Co. Ltd. Class A | 638,000 | 488 | |
AECC Aero-Engine Control Co. Ltd. Class A | 180,000 | 485 | |
Haohua Chemical Science & Technology Co. Ltd. Class A | 113,400 | 485 | |
2 | Pharmaron Beijing Co. Ltd. Class H | 394,027 | 483 |
Yunnan Copper Co. Ltd. Class A | 250,500 | 483 | |
Beijing Capital Eco-Environment Protection Group Co. Ltd. Class A | 1,207,990 | 483 | |
AVIC Industry-Finance Holdings Co. Ltd. Class A | 1,176,800 | 482 | |
Amlogic Shanghai Co. Ltd. Class A | 60,336 | 480 | |
CNPC Capital Co. Ltd. Class A | 594,191 | 480 | |
Inner Mongolia Yuan Xing Energy Co. Ltd. Class A | 484,600 | 479 |
Shares | Market Value• ($000) | ||
* | Shanxi Meijin Energy Co. Ltd. Class A | 571,200 | 478 |
Jizhong Energy Resources Co. Ltd. Class A | 461,603 | 477 | |
Ningbo Joyson Electronic Corp. Class A | 197,500 | 477 | |
Shaanxi Energy Investment Co. Ltd. Class A | 344,100 | 475 | |
2 | Shenwan Hongyuan Group Co. Ltd. Class H | 2,496,800 | 472 |
Hubei Xingfa Chemicals Group Co. Ltd. Class A | 159,000 | 471 | |
2 | Blue Moon Group Holdings Ltd. | 1,677,000 | 470 |
Shanghai Mechanical and Electrical Industry Co. Ltd. Class B | 494,438 | 469 | |
* | Shanghai Junshi Biosciences Co. Ltd. Class A | 113,129 | 469 |
Goldwind Science & Technology Co. Ltd. Class A | 445,497 | 468 | |
Chongqing Rural Commercial Bank Co. Ltd. Class A | 727,900 | 466 | |
Central China Securities Co. Ltd. Class H | 3,288,621 | 465 | |
Zhengzhou Coal Mining Machinery Group Co. Ltd. Class A | 192,900 | 465 | |
* | Guangdong Electric Power Development Co. Ltd. Class B | 1,771,491 | 464 |
CGN Power Co. Ltd. Class A | 818,000 | 464 | |
Guangzhou Haige Communications Group Inc. Co. Class A | 308,400 | 463 | |
* | Hengyi Petrochemical Co. Ltd. Class A | 448,600 | 463 |
Wangsu Science & Technology Co. Ltd. Class A | 352,300 | 458 | |
* | Everdisplay Optronics Shanghai Co. Ltd. Class A | 1,488,503 | 458 |
CSSC Science & Technology Co. Ltd. Class A | 208,600 | 457 | |
* | Tianfeng Securities Co. Ltd. Class A | 1,138,700 | 457 |
Goldwind Science & Technology Co. Ltd. | 1,140,261 | 456 | |
Kingnet Network Co. Ltd. Class A | 279,500 | 453 | |
Shanghai Moons' Electric Co. Ltd. Class A | 58,600 | 452 | |
Baiyin Nonferrous Group Co. Ltd. Class A | 1,059,500 | 451 | |
* | SICC Co. Ltd. Class A | 59,095 | 451 |
Shares | Market Value• ($000) | ||
37 Interactive Entertainment Network Technology Group Co. Ltd. Class A | 195,900 | 450 | |
AVICOPTER plc Class A | 78,400 | 450 | |
Yantai Changyu Pioneer Wine Co. Ltd. Class B | 389,084 | 449 | |
Guangxi Guiguan Electric Power Co. Ltd. Class A | 515,960 | 449 | |
Giant Network Group Co. Ltd. Class A | 277,700 | 449 | |
Shede Spirits Co. Ltd. Class A | 44,800 | 449 | |
* | Pacific Securities Co Ltd./The/China Class A | 928,800 | 448 |
Shenzhen Kangtai Biological Products Co. Ltd. Class A | 160,322 | 446 | |
Bethel Automotive Safety Systems Co. Ltd. Class A | 56,200 | 445 | |
Chinese Universe Publishing and Media Group Co. Ltd. Class A | 220,300 | 445 | |
Zhuzhou CRRC Times Electric Co. Ltd. Class A | 67,667 | 445 | |
Walvax Biotechnology Co. Ltd. Class A | 218,600 | 443 | |
* | Yanlord Land Group Ltd. | 1,342,387 | 440 |
* | Beijing Shougang Co. Ltd. Class A | 1,001,600 | 440 |
Ming Yang Smart Energy Group Ltd. Class A | 326,600 | 440 | |
* | Guangzhou Baiyun International Airport Co. Ltd. Class A | 308,600 | 440 |
Xiamen Faratronic Co. Ltd. Class A | 32,300 | 439 | |
* | Haisco Pharmaceutical Group Co. Ltd. Class A | 105,000 | 439 |
Angang Steel Co. Ltd. Class H | 2,658,568 | 438 | |
* | Seazen Holdings Co. Ltd. Class A | 321,597 | 436 |
Yangzhou Yangjie Electronic Technology Co. Ltd. Class A | 83,500 | 436 | |
Shenzhen New Industries Biomedical Engineering Co. Ltd. Class A | 44,783 | 436 | |
Liaoning Port Co. Ltd. Class A | 2,183,500 | 434 | |
StarPower Semiconductor Ltd. Class A | 22,700 | 434 | |
Sunresin New Materials Co. Ltd. Class A | 67,300 | 433 | |
Sinomine Resource Group Co. Ltd. Class A | 88,480 | 433 |
Shares | Market Value• ($000) | ||
Capital Securities Co. Ltd. Class A | 134,200 | 432 | |
Jiangsu Phoenix Publishing & Media Corp. Ltd. Class A | 307,100 | 431 | |
YongXing Special Materials Technology Co. Ltd. Class A | 65,910 | 430 | |
Zhejiang Dingli Machinery Co. Ltd. Class A | 47,554 | 430 | |
Shenzhen Kaifa Technology Co. Ltd. Class A | 225,500 | 428 | |
Joincare Pharmaceutical Group Industry Co. Ltd. Class A | 254,400 | 426 | |
Wuchan Zhongda Group Co. Ltd. Class A | 654,300 | 425 | |
* | Shenzhen Overseas Chinese Town Co. Ltd. Class A | 1,166,700 | 424 |
* | Jonjee Hi-Tech Industrial And Commercial Holding Co. Ltd. Class A | 104,394 | 424 |
* | Jiangsu Nhwa Pharmaceutical Co. Ltd. Class A | 122,000 | 421 |
Shenzhen Gas Corp. Ltd. Class A | 408,000 | 421 | |
Beijing Easpring Material Technology Co. Ltd. Class A | 68,900 | 420 | |
Tasly Pharmaceutical Group Co. Ltd. Class A | 197,000 | 420 | |
BBMG Corp. Class H | 5,067,085 | 419 | |
Han's Laser Technology Industry Group Co. Ltd. Class A | 143,600 | 417 | |
Heilongjiang Agriculture Co. Ltd. Class A | 231,300 | 417 | |
China Great Wall Securities Co. Ltd. Class A | 395,400 | 417 | |
Shenzhen SC New Energy Technology Corp. Class A | 44,100 | 417 | |
Shanghai United Imaging Healthcare Co. Ltd. Class A | 22,829 | 417 | |
Shanghai Jinjiang International Hotels Co. Ltd. Class A | 104,120 | 414 | |
Hangzhou Binjiang Real Estate Group Co. Ltd. Class A | 445,100 | 412 | |
*,3 | Guolian Securities Co. Ltd. Class A | 286,300 | 412 |
Shanghai Yuyuan Tourist Mart Group Co. Ltd. Class A | 504,600 | 412 | |
Anhui Yingjia Distillery Co. Ltd. Class A | 42,100 | 412 | |
Hwatsing Technology Co. Ltd. Class A | 17,578 | 412 |
Shares | Market Value• ($000) | ||
Fiberhome Telecommunication Technologies Co. Ltd. Class A | 169,597 | 411 | |
Shandong Hi-speed Co. Ltd. Class A | 338,700 | 409 | |
* | Tianma Microelectronics Co. Ltd. Class A | 364,666 | 407 |
Sinotrans Ltd. Class A | 502,200 | 406 | |
Bloomage Biotechnology Corp. Ltd. Class A | 47,917 | 406 | |
Shanghai Lingang Holdings Corp. Ltd. Class A | 277,488 | 404 | |
* | Shanghai Zhenhua Heavy Industries Co. Ltd. Class B | 1,844,864 | 403 |
Hesteel Co. Ltd. Class A | 1,336,700 | 403 | |
* | China Film Co. Ltd. Class A | 245,666 | 403 |
* | Qi An Xin Technology Group Inc. Class A | 94,732 | 403 |
Jafron Biomedical Co. Ltd. Class A | 105,984 | 402 | |
Sichuan Swellfun Co. Ltd. Class A | 64,700 | 401 | |
Hangzhou Robam Appliances Co. Ltd. Class A | 122,700 | 400 | |
* | Guosheng Financial Holding Inc. Class A | 244,600 | 400 |
Ginlong Technologies Co. Ltd. Class A | 54,314 | 400 | |
Oriental Pearl Group Co. Ltd. Class A | 416,700 | 396 | |
Shanghai Tunnel Engineering Co. Ltd. Class A | 427,444 | 396 | |
Huaan Securities Co. Ltd. Class A | 594,900 | 396 | |
Shanghai Aiko Solar Energy Co. Ltd. Class A | 240,100 | 396 | |
* | Remegen Co. Ltd. Class A | 51,741 | 396 |
China Resources Double Crane Pharmaceutical Co. Ltd. Class A | 131,500 | 395 | |
Bank of Guiyang Co. Ltd. Class A | 508,200 | 395 | |
Empyrean Technology Co. Ltd. Class A | 36,230 | 391 | |
Hangzhou Chang Chuan Technology Co. Ltd. Class A | 97,100 | 390 | |
Shanxi Taigang Stainless Steel Co. Ltd. Class A | 731,500 | 389 | |
Guangxi Liugong Machinery Co. Ltd. Class A | 267,700 | 388 | |
Hunan Gold Corp. Ltd. Class A | 180,700 | 386 | |
* | BTG Hotels Group Co. Ltd. Class A | 182,796 | 386 |
Guangzhou Development Group Inc. Class A | 438,700 | 385 |
Shares | Market Value• ($000) | ||
Asymchem Laboratories Tianjin Co. Ltd. Class A | 33,740 | 384 | |
China South Publishing & Media Group Co. Ltd. Class A | 230,100 | 384 | |
Shenzhen SED Industry Co. Ltd. Class A | 159,100 | 384 | |
Luxi Chemical Group Co. Ltd. Class A | 238,800 | 381 | |
* | Yonghui Superstores Co. Ltd. Class A | 1,138,600 | 381 |
* | Topchoice Medical Corp. Class A | 45,378 | 380 |
* | Vanchip Tianjin Technology Co. Ltd. Class A | 51,044 | 380 |
* | Chongqing Taiji Industry Group Co. Ltd. Class A | 75,800 | 379 |
* | Beiqi Foton Motor Co. Ltd. Class A | 1,048,800 | 379 |
Keda Industrial Group Co. Ltd. Class A | 270,600 | 377 | |
Shanghai Fudan Microelectronics Group Co. Ltd. Class A | 84,889 | 376 | |
* | Tsinghua Tongfang Co. Ltd. Class A | 450,300 | 376 |
Tianjin Guangyu Development Co. Ltd. Class A | 292,500 | 375 | |
CECEP Wind-Power Corp. Class A | 864,890 | 374 | |
Shanghai Bairun Investment Holding Group Co. Ltd. Class A | 132,692 | 373 | |
Beijing United Information Technology Co. Ltd. Class A | 104,255 | 372 | |
COFCO Sugar Holding Co. Ltd. Class A | 266,900 | 369 | |
Beijing Shiji Information Technology Co. Ltd. Class A | 373,015 | 368 | |
Thunder Software Technology Co. Ltd. Class A | 54,800 | 367 | |
Qingdao TGOOD Electric Co. Ltd. Class A | 137,700 | 367 | |
* | FAW Jiefang Group Co. Ltd. Class A | 296,300 | 367 |
Datang International Power Generation Co. Ltd. Class A | 882,200 | 367 | |
Minmetals Capital Co. Ltd. Class A | 580,800 | 366 | |
* | Fujian Kuncai Material Technology Co. Ltd. Class A | 60,700 | 366 |
Sichuan Hebang Biotechnology Co. Ltd. Class A | 1,261,800 | 365 | |
* | Sinopec Oilfield Service Corp. Class H | 5,410,803 | 364 |
Shares | Market Value• ($000) | ||
ACM Research Shanghai Inc. Class A | 32,367 | 364 | |
CECEP Solar Energy Co. Ltd. Class A | 509,880 | 363 | |
Xiangcai Co. Ltd. Class A | 374,600 | 361 | |
Huaxin Cement Co. Ltd. Class A | 187,800 | 360 | |
* | Greenland Holdings Corp. Ltd. Class A | 1,423,000 | 360 |
* | NavInfo Co. Ltd. Class A | 350,596 | 360 |
Avary Holding Shenzhen Co. Ltd. Class A | 108,600 | 360 | |
Wuxi Autowell Technology Co. Ltd. Class A | 28,953 | 360 | |
Hoymiles Power Electronics Inc. Class A | 11,533 | 360 | |
* | Xinjiang Daqo New Energy Co. Ltd. Class A | 106,415 | 359 |
Jiangsu Financial Leasing Co. Ltd. Class A | 505,000 | 358 | |
Livzon Pharmaceutical Group Inc. Class A | 64,500 | 357 | |
Weihai Guangwei Composites Co. Ltd. Class A | 99,520 | 357 | |
* | Dada Nexus Ltd. ADR | 175,137 | 356 |
Shanghai Rural Commercial Bank Co. Ltd. Class A | 382,189 | 356 | |
Gemdale Corp. Class A | 649,600 | 355 | |
* | Shandong Humon Smelting Co. Ltd. Class A | 212,176 | 354 |
* | Titan Wind Energy Suzhou Co. Ltd. Class A | 247,600 | 354 |
Tonghua Dongbao Pharmaceutical Co. Ltd. Class A | 253,800 | 352 | |
Kingfa Sci & Tech Co. Ltd. Class A | 340,600 | 350 | |
Shanghai Waigaoqiao Free Trade Zone Group Co. Ltd. Class B | 465,271 | 349 | |
Beijing Originwater Technology Co. Ltd. Class A | 516,100 | 348 | |
Zhejiang Crystal-Optech Co. Ltd. Class A | 174,796 | 347 | |
Beijing Dabeinong Technology Group Co. Ltd. Class A | 536,800 | 347 | |
Bank of Chengdu Co. Ltd. Class A | 169,900 | 347 | |
Hangzhou Oxygen Plant Group Co. Ltd. Class A | 91,877 | 346 | |
* | Sichuan New Energy Power Co. Ltd. Class A | 216,500 | 346 |
Fujian Sunner Development Co. Ltd. Class A | 160,100 | 345 |
Shares | Market Value• ($000) | ||
Huali Industrial Group Co. Ltd. Class A | 37,300 | 345 | |
Sealand Securities Co. Ltd. Class A | 740,740 | 343 | |
Shandong Linglong Tyre Co. Ltd. Class A | 110,700 | 341 | |
Zhejiang Weiming Environment Protection Co. Ltd. Class A | 112,083 | 340 | |
3 | Wanxiang Qianchao Co. Ltd. Class A | 479,233 | 340 |
Apeloa Pharmaceutical Co. Ltd. Class A | 174,800 | 339 | |
* | Fangda Carbon New Material Co. Ltd. Class A | 485,516 | 339 |
Beijing Ultrapower Software Co. Ltd. Class A | 254,000 | 337 | |
Yangtze Optical Fibre and Cable Joint Stock Ltd. Co. Class A | 92,900 | 337 | |
* | Beijing Sinnet Technology Co. Ltd. Class A | 261,100 | 336 |
An Hui Wenergy Co. Ltd. Class A | 291,400 | 335 | |
Chongqing Fuling Zhacai Group Co. Ltd. Class A | 170,690 | 334 | |
Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd. Class A | 268,072 | 334 | |
Canmax Technologies Co. Ltd. Class A | 114,920 | 334 | |
Hangzhou Lion Electronics Co. Ltd. Class A | 109,534 | 332 | |
JiuGui Liquor Co. Ltd. Class A | 47,100 | 331 | |
Wolong Electric Group Co. Ltd. Class A | 172,500 | 330 | |
Shanxi Securities Co. Ltd. Class A | 455,390 | 329 | |
Newland Digital Technology Co. Ltd. Class A | 140,399 | 328 | |
* | GCL System Integration Technology Co. Ltd. Class A | 974,100 | 328 |
* | Beijing E-Hualu Information Technology Co. Ltd. Class A | 108,500 | 327 |
* | BeiGene Ltd. Class A | 17,882 | 327 |
Zheshang Securities Co. Ltd. Class A | 209,900 | 326 | |
*,1,2 | CanSino Biologics Inc. Class H | 141,859 | 323 |
Shenzhen Sunway Communication Co. Ltd. Class A | 125,300 | 321 | |
* | Bluefocus Intelligent Communications Group Co. Ltd. Class A | 360,200 | 321 |
Shares | Market Value• ($000) | ||
Shenghe Resources Holding Co. Ltd. Class A | 237,500 | 321 | |
2 | Joinn Laboratories China Co. Ltd. Class H | 305,563 | 321 |
Zhefu Holding Group Co. Ltd. Class A | 694,800 | 320 | |
Guangzhou Kingmed Diagnostics Group Co. Ltd. Class A | 60,600 | 320 | |
Intco Medical Technology Co. Ltd. Class A | 83,610 | 318 | |
Skshu Paint Co. Ltd. Class A | 67,788 | 317 | |
* | Yifan Pharmaceutical Co. Ltd. Class A | 174,100 | 317 |
Hubei Jumpcan Pharmaceutical Co. Ltd. Class A | 55,400 | 314 | |
Xiamen ITG Group Corp. Ltd. Class A | 308,000 | 313 | |
* | Polaris Bay Group Co. Ltd. Class A | 304,100 | 313 |
Glarun Technology Co. Ltd. Class A | 159,000 | 313 | |
CITIC Heavy Industries Co. Ltd. Class A | 525,500 | 313 | |
Ovctek China Inc. Class A | 120,520 | 312 | |
* | Meinian Onehealth Healthcare Holdings Co. Ltd. Class A | 510,640 | 311 |
* | Jiangxi Special Electric Class A | 232,600 | 311 |
China Meidong Auto Holdings Ltd. | 960,000 | 310 | |
China Meheco Co. Ltd. Class A | 202,720 | 310 | |
Hangzhou Iron & Steel Co. Class A | 443,600 | 310 | |
Hainan Mining Co. Ltd. Class A | 310,500 | 309 | |
Northeast Securities Co. Ltd. Class A | 324,100 | 307 | |
China Resources Boya Bio-pharmaceutical Group Co. Ltd. Class A | 70,706 | 306 | |
Shandong Pharmaceutical Glass Co. Ltd. Class A | 78,800 | 306 | |
* | Verisilicon Microelectronics Shanghai Co. Ltd. Class A | 67,634 | 306 |
State Grid Yingda Co. Ltd. Class A | 464,906 | 306 | |
Jilin Aodong Pharmaceutical Group Co. Ltd. Class A | 148,600 | 305 | |
Bank of Qingdao Co. Ltd. Class A | 636,280 | 305 | |
Universal Scientific Industrial Shanghai Co. Ltd. Class A | 149,700 | 305 | |
China Railway Hi-tech Industry Co. Ltd. Class A | 282,200 | 304 |
Shares | Market Value• ($000) | ||
Anhui Anke Biotechnology Group Co. Ltd. Class A | 214,728 | 303 | |
Anhui Zhongding Sealing Parts Co. Ltd. Class A | 167,600 | 303 | |
Shanghai M&G Stationery Inc. Class A | 62,300 | 303 | |
Harbin Boshi Automation Co. Ltd. Class A | 142,800 | 302 | |
Hongta Securities Co. Ltd. Class A | 304,100 | 302 | |
Xinhu Zhongbao Co. Ltd. Class A | 1,026,100 | 302 | |
DHC Software Co. Ltd. Class A | 399,300 | 301 | |
* | Siasun Robot & Automation Co. Ltd. Class A | 200,120 | 299 |
Shenzhen YUTO Packaging Technology Co. Ltd. Class A | 81,000 | 299 | |
China World Trade Center Co. Ltd. Class A | 93,200 | 299 | |
Zhongshan Public Utilities Group Co. Ltd. Class A | 279,400 | 298 | |
Zhongtai Securities Co. Ltd. Class A | 321,300 | 295 | |
Shenzhen Zhongjin Lingnan Nonfemet Co. Ltd. Class A | 452,300 | 294 | |
Angang Steel Co. Ltd. Class A | 884,100 | 293 | |
* | Do-Fluoride New Materials Co. Ltd. Class A | 153,020 | 291 |
Kaishan Group Co. Ltd. Class A | 163,044 | 291 | |
Bright Dairy & Food Co. Ltd. Class A | 234,200 | 291 | |
Laobaixing Pharmacy Chain JSC Class A | 62,608 | 289 | |
China Southern Power Grid Energy Efficiency & Clean Energy Co. Ltd. Class A | 424,400 | 288 | |
Hunan Yuneng New Energy Battery Material Co. Ltd. Class A | 59,600 | 287 | |
Chengxin Lithium Group Co. Ltd. Class A | 115,200 | 285 | |
* | ASR Microelectronics Co. Ltd. Class A | 50,660 | 285 |
AVIC Chengdu UAS Co. Ltd. Class A | 56,215 | 285 | |
Sany Heavy Energy Co. Ltd. Class A | 71,906 | 285 | |
Xinxing Ductile Iron Pipes Co. Ltd. Class A | 546,300 | 284 | |
* | iRay Technology Co. Ltd. Class A | 10,374 | 284 |
Eyebright Medical Technology Beijing Co. Ltd. Class A | 13,885 | 284 |
Shares | Market Value• ($000) | ||
CETC Cyberspace Security Technology Co. Ltd. Class A | 114,898 | 282 | |
Winning Health Technology Group Co. Ltd. Class A | 298,080 | 282 | |
* | Yuan Longping High-tech Agriculture Co. Ltd. Class A | 169,100 | 281 |
Shennan Circuits Co. Ltd. Class A | 21,938 | 281 | |
Shanghai Construction Group Co. Ltd. Class A | 851,600 | 281 | |
* | Farasis Energy Gan Zhou Co. Ltd. Class A | 165,211 | 281 |
Shaanxi International Trust Co. Ltd. Class A | 645,800 | 280 | |
Taiji Computer Corp. Ltd. Class A | 86,698 | 280 | |
Zhejiang Huace Film & Television Co. Ltd. Class A | 240,100 | 280 | |
Aisino Corp. Class A | 239,300 | 280 | |
Fujian Funeng Co. Ltd. Class A | 202,540 | 279 | |
Beijing Jingneng Power Co. Ltd. Class A | 588,800 | 276 | |
Huaxi Securities Co. Ltd. Class A | 270,300 | 275 | |
Suofeiya Home Collection Co. Ltd. Class A | 116,200 | 274 | |
BBMG Corp. Class A | 1,057,400 | 273 | |
* | Shenzhen Airport Co. Ltd. Class A | 282,616 | 272 |
Liaoning Cheng Da Co. Ltd. Class A | 190,500 | 272 | |
* | Bestechnic Shanghai Co. Ltd. Class A | 16,276 | 272 |
Xi'An Shaangu Power Co. Ltd. Class A | 224,500 | 272 | |
CMST Development Co. Ltd. Class A | 379,200 | 271 | |
DongFeng Automobile Co. Ltd. Class A | 266,800 | 271 | |
* | Huafa Industrial Co. Ltd. Zhuhai Class A | 313,100 | 270 |
* | Sinopec Oilfield Service Corp. Class A | 1,051,000 | 270 |
* | Oriental Energy Co. Ltd. Class A | 214,100 | 270 |
ORG Technology Co. Ltd. Class A | 414,500 | 267 | |
Guangzhou Zhujiang Brewery Co. Ltd. Class A | 229,800 | 267 | |
Jiangling Motors Corp. Ltd. Class A | 74,254 | 267 | |
Zhuzhou Kibing Group Co. Ltd. Class A | 248,300 | 267 | |
Oppein Home Group Inc. Class A | 30,762 | 264 | |
Wangfujing Group Co. Ltd. Class A | 139,900 | 263 |
Shares | Market Value• ($000) | ||
* | Shandong Xinchao Energy Corp. Ltd. Class A | 886,900 | 263 |
Yangling Metron New Material Inc. Class A | 78,900 | 263 | |
* | Shandong Chenming Paper Holdings Ltd. Class H | 1,123,298 | 262 |
* | Beijing Jetsen Technology Co. Ltd. Class A | 370,800 | 262 |
* | Ourpalm Co. Ltd. Class A | 375,000 | 262 |
Goke Microelectronics Co. Ltd. Class A | 37,300 | 262 | |
* | STO Express Co. Ltd. Class A | 207,099 | 261 |
Xinjiang Tianshan Cement Co. Ltd. Class A | 293,400 | 261 | |
Guangdong Xinbao Electrical Appliances Holdings Co. Ltd. Class A | 114,200 | 261 | |
China Enterprise Co. Ltd. Class A | 666,255 | 261 | |
Guangdong Baolihua New Energy Stock Co. Ltd. Class A | 335,800 | 260 | |
Tangshan Jidong Cement Co. Ltd. Class A | 365,900 | 260 | |
* | Bank of Zhengzhou Co. Ltd. Class A | 978,341 | 260 |
Raytron Technology Co. Ltd. Class A | 57,119 | 260 | |
Yantai Eddie Precision Machinery Co. Ltd. Class A | 107,240 | 257 | |
Jiangsu Linyang Energy Co. Ltd. Class A | 282,500 | 257 | |
Ningbo Ronbay New Energy Technology Co. Ltd. Class A | 61,201 | 257 | |
GoodWe Technologies Co. Ltd. Class A | 20,088 | 257 | |
Zhejiang Shuanghuan Driveline Co. Ltd. Class A | 78,300 | 256 | |
Guizhou Panjiang Refined Coal Co. Ltd. Class A | 316,700 | 255 | |
Yonfer Agricultural Technology Co. Ltd. Class A | 156,400 | 254 | |
Guangzhou Wondfo Biotech Co. Ltd. Class A | 66,460 | 253 | |
* | Shanghai Awinic Technology Co. Ltd. Class A | 31,562 | 252 |
* | All Winner Technology Co. Ltd. Class A | 90,420 | 251 |
* | Guangdong Electric Power Development Co. Ltd. Class A | 341,100 | 250 |
Beijing Zhong Ke San Huan High-Tech Co. Ltd. Class A | 207,783 | 249 |
Shares | Market Value• ($000) | ||
2 | Red Star Macalline Group Corp. Ltd. Class H | 1,255,882 | 249 |
* | Shandong Chenming Paper Holdings Ltd. Class B | 1,407,350 | 248 |
Bank of Xi'an Co. Ltd. Class A | 502,500 | 248 | |
Zhejiang Hailiang Co. Ltd. Class A | 193,600 | 246 | |
* | Beijing Shunxin Agriculture Co. Ltd. Class A | 94,995 | 245 |
Zhejiang Jiuzhou Pharmaceutical Co. Ltd. Class A | 110,500 | 245 | |
Jiangsu Broadcasting Cable Information Network Corp. Ltd. Class A | 582,730 | 245 | |
Hubei Biocause Pharmaceutical Co. Ltd. Class A | 745,732 | 244 | |
Zhejiang Wolwo Bio-Pharmaceutical Co. Ltd. Class A | 73,600 | 244 | |
Pylon Technologies Co. Ltd. Class A | 22,358 | 244 | |
Nanjing King-Friend Biochemical Pharmaceutical Co. Ltd. Class A | 128,727 | 243 | |
Zhejiang Daily Digital Culture Group Co. Ltd. Class A | 174,371 | 243 | |
Shenzhen Senior Technology Material Co. Ltd. Class A | 172,100 | 242 | |
Micro-Tech Nanjing Co. Ltd. Class A | 24,211 | 242 | |
* | Leo Group Co. Ltd. Class A | 873,400 | 240 |
Keboda Technology Co. Ltd. Class A | 24,000 | 239 | |
Levima Advanced Materials Corp. Class A | 101,600 | 239 | |
Shenzhen Kstar Science And Technology Co. Ltd. Class A | 80,100 | 238 | |
G-bits Network Technology Xiamen Co. Ltd. Class A | 8,800 | 237 | |
Sinochem International Corp. Class A | 418,000 | 237 | |
Guangzhou Yuexiu Financial Holdings Group Co. Ltd. Class A | 296,885 | 236 | |
Hefei Meiya Optoelectronic Technology Inc. Class A | 95,810 | 236 | |
Range Intelligent Computing Technology Group Co. Ltd. Class A | 54,500 | 235 | |
2 | Qingdao Port International Co. Ltd. Class H | 355,433 | 233 |
Jiangsu Expressway Co. Ltd. Class A | 152,175 | 233 |
Shares | Market Value• ($000) | ||
* | Shijiazhuang Changshan BeiMing Technology Co. Ltd. Class A | 230,200 | 233 |
Chongqing Water Group Co. Ltd. Class A | 330,700 | 232 | |
Yantai Changyu Pioneer Wine Co. Ltd. Class A | 69,100 | 230 | |
Chinalin Securities Co. Ltd. Class A | 141,500 | 229 | |
Financial Street Holdings Co. Ltd. Class A | 536,890 | 228 | |
Shanghai Mechanical and Electrical Industry Co. Ltd. Class A | 128,600 | 228 | |
* | Tianshan Aluminum Group Co. Ltd. Class A | 218,800 | 228 |
* | Shenzhen Everwin Precision Technology Co. Ltd. Class A | 156,497 | 227 |
* | Alpha Group Class A | 233,900 | 227 |
* | Guangshen Railway Co. Ltd. Class A | 505,300 | 227 |
Leyard Optoelectronic Co. Ltd. Class A | 328,500 | 226 | |
Triangle Tyre Co. Ltd. Class A | 94,400 | 224 | |
Perfect World Co. Ltd. Class A | 161,300 | 222 | |
* | Fushun Special Steel Co. Ltd. Class A | 263,500 | 222 |
Longshine Technology Group Co. Ltd. Class A | 161,400 | 221 | |
Anhui Xinhua Media Co. Ltd. Class A | 220,000 | 221 | |
Baoji Titanium Industry Co. Ltd. Class A | 59,223 | 220 | |
Tianjin Chase Sun Pharmaceutical Co. Ltd. Class A | 408,600 | 217 | |
Hainan Drinda New Energy Technology Co. Ltd. Class A | 30,700 | 217 | |
Anker Innovations Technology Co. Ltd. Class A | 18,200 | 216 | |
Dongguan Yiheda Automation Co. Ltd. Class A | 66,120 | 216 | |
Zhejiang Conba Pharmaceutical Co. Ltd. Class A | 316,800 | 216 | |
Shenzhen Yan Tian Port Holding Co. Ltd. Class A | 314,900 | 215 | |
Xinjiang Zhongtai Chemical Co. Ltd. Class A | 322,500 | 213 | |
North Industries Group Red Arrow Co. Ltd. Class A | 115,200 | 212 | |
Weifu High-Technology Group Co. Ltd. Class A | 82,500 | 211 |
Shares | Market Value• ($000) | ||
* | Lakala Payment Co. Ltd. Class A | 106,100 | 211 |
* | Shanghai Zhenhua Heavy Industries Co. Ltd. Class A | 415,500 | 211 |
Shanghai Jahwa United Co. Ltd. Class A | 72,900 | 210 | |
* | Guangdong Golden Dragon Development Inc. Class A | 136,800 | 208 |
China Merchants Property Operation & Service Co. Ltd. Class A | 141,100 | 208 | |
Yixintang Pharmaceutical Group Co. Ltd. Class A | 71,700 | 208 | |
Hoyuan Green Energy Co. Ltd. Class A | 68,500 | 208 | |
* | China Grand Automotive Services Group Co. Ltd. Class A | 1,009,400 | 208 |
Rockchip Electronics Co. Ltd. Class A | 26,300 | 208 | |
Shenzhen Dynanonic Co. Ltd. Class A | 41,632 | 206 | |
Caida Securities Co. Ltd. Class A | 215,500 | 206 | |
Guangzhou Port Co. Ltd. Class A | 444,900 | 206 | |
Shanghai Huayi Group Co. Ltd. Class A | 223,700 | 205 | |
Suzhou Novosense Microelectronics Co. Ltd. Class A | 15,419 | 205 | |
China Southern Power Grid Energy Storage Co. Ltd. Class A | 149,300 | 205 | |
Shandong Publishing & Media Co. Ltd. Class A | 145,100 | 204 | |
Shenzhen Kingdom Sci-Tech Co. Ltd. Class A | 127,991 | 204 | |
Yunnan Botanee Bio-Technology Group Co. Ltd. Class A | 25,900 | 204 | |
Addsino Co. Ltd. Class A | 205,500 | 203 | |
Dongguan Development Holdings Co. Ltd. Class A | 145,600 | 203 | |
East Group Co. Ltd. Class A | 263,800 | 202 | |
Jiangsu Cnano Technology Co. Ltd. Class A | 49,947 | 202 | |
Jiangsu Guoxin Corp. Ltd. Class A | 176,345 | 201 | |
Tangshan Sanyou Chemical Industries Co. Ltd. Class A | 263,100 | 200 | |
Sichuan Yahua Industrial Group Co. Ltd. Class A | 137,700 | 199 | |
Luenmei Quantum Co. Ltd. Class A | 244,900 | 199 |
Shares | Market Value• ($000) | ||
Tianjin Port Co. Ltd. Class A | 322,500 | 198 | |
Zhejiang Hisoar Pharmaceutical Co. Ltd. Class A | 225,000 | 196 | |
Shanghai AJ Group Co. Ltd. Class A | 315,233 | 196 | |
Suzhou Nanomicro Technology Co. Ltd. Class A | 66,261 | 196 | |
Shanghai 2345 Network Holding Group Co. Ltd. Class A | 477,970 | 195 | |
C&S Paper Co. Ltd. Class A | 158,800 | 195 | |
China International Marine Containers Group Co. Ltd. Class A | 155,340 | 194 | |
* | China Nonferrous Metal Industry's Foreign Engineering and Construction Co. Ltd. Class A | 275,400 | 193 |
Bank of Suzhou Co. Ltd. Class A | 184,760 | 192 | |
Zhejiang HangKe Technology Inc. Co. Class A | 66,043 | 192 | |
Guangzhou Great Power Energy & Technology Co. Ltd. Class A | 58,000 | 191 | |
Eternal Asia Supply Chain Management Ltd. Class A | 378,500 | 188 | |
3peak Inc. Class A | 14,710 | 188 | |
Anhui Kouzi Distillery Co. Ltd. Class A | 32,600 | 187 | |
2 | Yangtze Optical Fibre and Cable Joint Stock Ltd. Co. Class H | 178,430 | 187 |
Shanghai Huayi Group Co. Ltd. Class B | 421,647 | 186 | |
Hangzhou Shunwang Technology Co. Ltd. Class A | 115,900 | 186 | |
* | Hytera Communications Corp. Ltd. Class A | 316,800 | 185 |
* | China TransInfo Technology Co. Ltd. Class A | 137,600 | 185 |
Daan Gene Co. Ltd. Class A | 192,016 | 185 | |
* | Neusoft Corp. Class A | 159,000 | 185 |
Jihua Group Corp. Ltd. Class A | 482,300 | 185 | |
Shenzhen Agricultural Products Group Co. Ltd. Class A | 223,300 | 184 | |
Bluestar Adisseo Co. Class A | 133,700 | 184 | |
* | Harbin Hatou Investment Co. Ltd. Class A | 253,629 | 184 |
Valiant Co. Ltd. Class A | 115,600 | 183 |
Shares | Market Value• ($000) | ||
Youngy Co. Ltd. Class A | 36,300 | 183 | |
Montnets Cloud Technology Group Co. Ltd. Class A | 155,700 | 182 | |
* | Shandong Denghai Seeds Co. Ltd. Class A | 135,400 | 182 |
China National Accord Medicines Corp. Ltd. Class A | 37,310 | 181 | |
Yunda Holding Co. Ltd. Class A | 167,770 | 181 | |
Zhejiang Medicine Co. Ltd. Class A | 131,900 | 181 | |
Chongqing Department Store Co. Ltd. Class A | 50,200 | 180 | |
BOC International China Co. Ltd. Class A | 127,700 | 180 | |
Dian Diagnostics Group Co. Ltd. Class A | 92,200 | 179 | |
Jiajiayue Group Co. Ltd. Class A | 121,900 | 179 | |
* | Sangfor Technologies Inc. Class A | 23,400 | 176 |
Shenzhen Expressway Corp. Ltd. Class A | 126,300 | 176 | |
Tianneng Battery Group Co. Ltd. Class A | 44,341 | 176 | |
Jiangsu Zhangjiagang Rural Commercial Bank Co. Ltd. Class A | 305,880 | 175 | |
Autobio Diagnostics Co. Ltd. Class A | 22,100 | 174 | |
Jinyu Bio-Technology Co. Ltd. Class A | 138,000 | 174 | |
Guizhou Xinbang Pharmaceutical Co. Ltd. Class A | 315,000 | 172 | |
Guangzhou Shiyuan Electronic Technology Co. Ltd. Class A | 37,397 | 172 | |
* | Sichuan Teway Food Group Co. Ltd. Class A | 89,244 | 172 |
China Southern Power Grid Technology Co. Ltd. Class A | 42,627 | 172 | |
Zhuzhou Hongda Electronics Corp. Ltd. Class A | 54,700 | 170 | |
* | Deppon Logistics Co. Ltd. Class A | 73,700 | 169 |
Autohome Inc. Class A | 26,424 | 169 | |
Porton Pharma Solutions Ltd. Class A | 73,195 | 169 | |
Camel Group Co. Ltd. Class A | 148,270 | 168 | |
* | OPT Machine Vision Tech Co. Ltd. Class A | 16,155 | 168 |
Shenzhen Huaqiang Industry Co. Ltd. Class A | 124,300 | 166 |
Shares | Market Value• ($000) | ||
* | Grandjoy Holdings Group Co. Ltd. Class A | 456,788 | 166 |
Zhejiang Yongtai Technology Co. Ltd. Class A | 119,415 | 165 | |
Zhejiang Runtu Co. Ltd. Class A | 181,405 | 165 | |
Visual China Group Co. Ltd. Class A | 87,900 | 165 | |
Huapont Life Sciences Co. Ltd. Class A | 257,600 | 165 | |
Central China Securities Co. Ltd. Class A | 316,700 | 165 | |
* | Shanying International Holding Co. Ltd. Class A | 647,200 | 164 |
* | Rising Nonferrous Metals Share Co. Ltd. Class A | 41,800 | 162 |
* | Beijing Orient National Communication Science & Technology Co. Ltd. Class A | 157,100 | 161 |
Beijing SL Pharmaceutical Co. Ltd. Class A | 136,000 | 161 | |
Guangdong Kinlong Hardware Products Co. Ltd. Class A | 35,300 | 161 | |
Shenzhen Hepalink Pharmaceutical Group Co. Ltd. Class A | 112,000 | 160 | |
* | Xinfengming Group Co. Ltd. Class A | 81,300 | 160 |
Nanjing Hanrui Cobalt Co. Ltd. Class A | 40,600 | 160 | |
Suzhou Anjie Technology Co. Ltd. Class A | 77,100 | 158 | |
Cinda Real Estate Co. Ltd. Class A | 318,983 | 158 | |
Shanghai Flyco Electrical Appliance Co. Ltd. Class A | 24,566 | 157 | |
* | Huaihe Energy Group Co. Ltd. Class A | 391,900 | 157 |
Zhejiang Construction Investment Group Co. Ltd. Class A | 132,300 | 156 | |
Beijing Urban Construction Investment & Development Co. Ltd. Class A | 285,400 | 155 | |
Zhejiang Hisun Pharmaceutical Co. Ltd. Class A | 136,900 | 154 | |
Joyoung Co. Ltd. Class A | 95,700 | 153 | |
* | Far East Smarter Energy Co. Ltd. Class A | 280,600 | 153 |
Sansteel Minguang Co. Ltd. Fujian Class A | 312,100 | 152 | |
Guangdong South New Media Co. Ltd. Class A | 29,300 | 152 |
Shares | Market Value• ($000) | ||
Beijing Gehua CATV Network Co. Ltd. Class A | 154,600 | 151 | |
Zhongshan Broad Ocean Motor Co. Ltd. Class A | 203,400 | 150 | |
DaShenLin Pharmaceutical Group Co. Ltd. Class A | 49,972 | 150 | |
Shandong Shida Shenghua Chemical Group Co. Ltd. Class A | 25,600 | 150 | |
LianChuang Electronic Technology Co. Ltd. Class A | 145,110 | 149 | |
* | CanSino Biologics Inc. Class A | 21,240 | 149 |
Chengdu Kanghong Pharmaceutical Group Co. Ltd. Class A | 49,600 | 148 | |
* | Hunan Corun New Energy Co. Ltd. Class A | 246,100 | 148 |
* | Zhejiang Wanliyang Co. Ltd. Class A | 177,600 | 147 |
Shanghai Bailian Group Co. Ltd. Class B | 308,716 | 146 | |
Suzhou Gold Mantis Construction Decoration Co. Ltd. Class A | 307,900 | 146 | |
North Huajin Chemical Industries Co. Ltd. Class A | 215,896 | 146 | |
Shanghai Dazhong Public Utilities Group Co. Ltd. Class A | 363,800 | 146 | |
* | Wonders Information Co. Ltd. Class A | 183,400 | 146 |
Shanghai Environment Group Co. Ltd. Class A | 112,800 | 145 | |
China Animal Husbandry Industry Co. Ltd. Class A | 118,000 | 143 | |
Huaxia Eye Hospital Group Class A | 39,500 | 142 | |
Jiangsu Zijin Rural Commercial Bank Co. Ltd. Class A | 384,200 | 141 | |
* | Topsec Technologies Group Inc. Class A | 163,600 | 140 |
Qingdao Port International Co. Ltd. Class A | 125,700 | 140 | |
Shenzhen Aisidi Co. Ltd. Class A | 83,700 | 139 | |
* | Shenzhen Infogem Technologies Co. Ltd. Class A | 96,688 | 139 |
Luxin Venture Capital Group Co. Ltd. Class A | 86,800 | 138 | |
Anhui Expressway Co. Ltd. Class A | 76,200 | 137 |
Shares | Market Value• ($000) | ||
Digital China Information Service Co. Ltd. Class A | 72,800 | 136 | |
Easyhome New Retail Group Co. Ltd.Class A | 323,400 | 136 | |
Jointo Energy Investment Co. Ltd. Hebei Class A | 140,800 | 135 | |
Tianjin 712 Communication & Broadcasting Co. Ltd. Class A | 44,200 | 135 | |
JL Mag Rare-Earth Co. Ltd. Class A | 65,920 | 135 | |
Beijing Yuanliu Hongyuan Electronic Technology Co. Ltd. Class A | 28,472 | 134 | |
Qinhuangdao Port Co. Ltd. Class A | 294,000 | 134 | |
* | NanJi E-Commerce Co. Ltd. Class A | 314,099 | 133 |
* | Shenzhen Neptunus Bioengineering Co. Ltd. Class A | 410,300 | 132 |
* | Sinopec Shanghai Petrochemical Co. Ltd. Class A | 338,000 | 132 |
KingClean Electric Co. Ltd. Class A | 35,714 | 130 | |
Beijing Capital Development Co. Ltd. Class A | 340,513 | 130 | |
Skyworth Digital Co. Ltd. Class A | 88,700 | 128 | |
Shanghai Bailian Group Co. Ltd. Class A | 104,700 | 128 | |
Winner Medical Co. Ltd. Class A | 29,540 | 128 | |
Shenzhen Kinwong Electronic Co. Ltd. Class A | 39,340 | 127 | |
* | Tunghsu Optoelectronic Technology Co. Ltd. Class A | 644,900 | 127 |
China Merchants Port Group Co. Ltd. Class A | 48,600 | 126 | |
Shandong Buchang Pharmaceuticals Co. Ltd. Class A | 55,700 | 126 | |
Zhejiang Semir Garment Co. Ltd. Class A | 138,900 | 125 | |
Betta Pharmaceuticals Co. Ltd. Class A | 21,800 | 125 | |
Luolai Lifestyle Technology Co. Ltd. Class A | 100,800 | 125 | |
Luoyang Xinqianglian Slewing Bearing Co. Ltd. Class A | 45,050 | 125 | |
*,3 | Guizhou Bailing Group Pharmaceutical Co. Ltd. Class A | 139,100 | 124 |
Rizhao Port Co. Ltd. Class A | 319,600 | 124 | |
* | Greattown Holdings Ltd. Class A | 227,200 | 123 |
Shares | Market Value• ($000) | ||
* | RiseSun Real Estate Development Co. Ltd. Class A | 527,066 | 121 |
Opple Lighting Co. Ltd. Class A | 47,874 | 120 | |
Hunan Changyuan Lico Co. Ltd. Class A | 158,590 | 120 | |
Jiangling Motors Corp. Ltd. Class B | 105,836 | 119 | |
NSFOCUS Technologies Group Co. Ltd. Class A | 128,395 | 119 | |
Suning Universal Co. Ltd. Class A | 420,023 | 119 | |
MGI Tech Co. Ltd. Class A | 14,830 | 119 | |
* | Jinneng Holding Shanxi Electric Power Co. Ltd. Class A | 342,000 | 118 |
Joinn Laboratories China Co. Ltd. Class A | 51,828 | 117 | |
ADAMA Ltd. Class A | 134,900 | 117 | |
Yuneng Technology Co. Ltd. Class A | 12,152 | 117 | |
Shenzhen Jinjia Group Co. Ltd. Class A | 178,500 | 115 | |
* | Qingdao Rural Commercial Bank Corp. Class A | 289,500 | 113 |
Sinosoft Co. Ltd. Class A | 28,393 | 113 | |
* | Tibet Summit Resources Co. Ltd. Class A | 79,600 | 112 |
Inmyshow Digital Technology Group Co. Ltd. Class A | 177,000 | 112 | |
Guizhou Zhenhua E Chem Inc. Class A | 62,464 | 111 | |
Shanghai Waigaoqiao Free Trade Zone Group Co. Ltd. Class A | 81,200 | 105 | |
BGI Genomics Co. Ltd. Class A | 18,391 | 104 | |
* | Gansu Jiu Steel Group Hongxing Iron & Steel Co. Ltd. Class A | 570,100 | 104 |
Maccura Biotechnology Co. Ltd. Class A | 55,900 | 101 | |
* | Offcn Education Technology Co. Ltd. Class A | 277,400 | 101 |
HeiLongJiang ZBD Pharmaceutical Co. Ltd. Class A | 59,800 | 100 | |
Guangdong Marubi Biotechnology Co. Ltd. Class A | 23,989 | 100 | |
Lianhe Chemical Technology Co. Ltd. Class A | 121,610 | 99 | |
* | Youzu Interactive Co. Ltd. Class A | 74,000 | 99 |
Juewei Food Co. Ltd. Class A | 34,894 | 98 | |
* | Beijing Haixin Energy Technology Co. Ltd. Class A | 292,200 | 95 |
Shares | Market Value• ($000) | ||
Chengdu XGimi Technology Co. Ltd. Class A | 6,844 | 92 | |
Transfar Zhilian Co. Ltd. Class A | 144,000 | 89 | |
* | North China Pharmaceutical Co. Ltd. Class A | 122,700 | 88 |
* | Double Medical Technology Inc. Class A | 19,400 | 86 |
Rongan Property Co. Ltd. Class A | 245,300 | 82 | |
Maanshan Iron & Steel Co. Ltd. Class H | 552,000 | 81 | |
Shanghai Shibei Hi-Tech Co. Ltd. Class A | 143,300 | 80 | |
* | Shanghai Aerospace Automobile Electromechanical Co. Ltd. Class A | 113,100 | 80 |
Blue Sail Medical Co. Ltd. Class A | 99,100 | 77 | |
Huabao Flavours & Fragrances Co. Ltd. Class A | 29,400 | 76 | |
Shanghai SMI Holding Co. Ltd. Class A | 154,200 | 76 | |
Bestore Co. Ltd. Class A | 35,300 | 73 | |
Qingdao Hanhe Cable Co. Ltd. Class A | 139,900 | 72 | |
*,3 | Holitech Technology Co. Ltd. Class A | 399,600 | 70 |
Tibet Cheezheng Tibetan Medicine Co. Ltd. Class A | 22,700 | 70 | |
* | Liuzhou Iron & Steel Co. Ltd. Class A | 169,100 | 68 |
* | Autel Intelligent Technology Corp. Ltd. Class A | 18,295 | 68 |
Toly Bread Co. Ltd. Class A | 76,654 | 65 | |
* | Huayi Brothers Media Corp. Class A | 235,000 | 65 |
Shenzhen New Nanshan Holding Group Co. Ltd. Class A | 188,500 | 64 | |
* | Jilin Yatai Group Co. Ltd. Class A | 336,000 | 63 |
Three Squirrels Inc. Class A | 18,000 | 61 | |
Shanghai Jinqiao Export Processing Zone Development Co. Ltd. Class A | 37,660 | 60 | |
Sansure Biotech Inc. Class A | 20,483 | 58 | |
Shanghai Shibei Hi-Tech Co. Ltd. Class B | 405,203 | 53 | |
* | China Fortune Land Development Co. Ltd. Class A | 319,200 | 53 |
Xiamen Intretech Inc. Class A | 26,180 | 52 | |
Red Star Macalline Group Corp. Ltd. Class A | 107,580 | 47 |
Shares | Market Value• ($000) | ||
China West Construction Group Co. Ltd. Class A | 50,600 | 41 | |
* | Shandong Chenming Paper Holdings Ltd. Class A | 61,800 | 33 |
*,3 | Yango Group Co. Ltd. Class A | 522,797 | 27 |
Contec Medical Systems Co. Ltd. Class A | 11,700 | 26 | |
CSG Holding Co. Ltd. Class A | 30,500 | 24 | |
2 | Shenzhen Hepalink Pharmaceutical Group Co. Ltd. Class H | 22,736 | 10 |
4,034,320 | |||
Colombia (0.0%) | |||
Bancolombia SA ADR | 220,486 | 7,214 | |
Interconexion Electrica SA ESP | 882,001 | 4,069 | |
Ecopetrol SA | 5,689,719 | 3,307 | |
1 | Ecopetrol SA ADR | 180,683 | 2,098 |
16,688 | |||
Czech Republic (0.0%) | |||
CEZ A/S | 314,323 | 11,609 | |
* | Komercni banka A/S | 150,625 | 5,550 |
2 | Moneta Money Bank A/S | 670,223 | 2,702 |
Colt CZ Group SE | 14,222 | 391 | |
20,252 | |||
Denmark (2.1%) | |||
Novo Nordisk A/S Class B | 6,164,050 | 790,491 | |
* | Vestas Wind Systems A/S | 2,002,063 | 53,652 |
DSV A/S | 347,212 | 49,328 | |
Novonesis (Novozymes) Class B | 693,387 | 38,397 | |
Danske Bank A/S | 1,320,880 | 38,024 | |
* | Genmab A/S | 129,877 | 36,058 |
Coloplast A/S Class B | 247,333 | 29,820 | |
Pandora A/S | 165,139 | 25,134 | |
Carlsberg A/S Class B | 182,962 | 24,611 | |
*,2 | Orsted A/S | 377,283 | 20,735 |
Tryg A/S | 676,720 | 13,394 | |
AP Moller - Maersk A/S Class B | 8,724 | 12,642 | |
* | Demant A/S | 188,016 | 8,978 |
AP Moller - Maersk A/S Class A | 4,532 | 6,427 | |
ROCKWOOL A/S Class B | 17,362 | 5,660 | |
H Lundbeck A/S | 499,913 | 2,431 | |
* | Svitzer A/S | 26,512 | 891 |
H Lundbeck A/S Class A | 124,308 | 523 | |
1,157,196 | |||
Egypt (0.0%) | |||
Commercial International Bank Egypt SAE | 4,461,788 | 6,705 | |
Telecom Egypt Co. | 670,733 | 433 | |
Egypt Kuwait Holding Co. SAE (XCAI) | 437,682 | 355 |
Shares | Market Value• ($000) | ||
Egypt Kuwait Holding Co. SAE | 229,221 | 157 | |
7,650 | |||
Finland (0.6%) | |||
Nordea Bank Abp | 5,225,418 | 60,742 | |
Nokia OYJ | 10,418,868 | 37,876 | |
UPM-Kymmene OYJ | 1,062,966 | 37,252 | |
Sampo OYJ Class A | 887,973 | 36,037 | |
Kone OYJ Class B | 650,331 | 31,702 | |
Neste OYJ | 832,193 | 18,865 | |
Wartsila OYJ Abp | 969,060 | 17,877 | |
Nordea Bank Abp (XHEL) | 1,417,270 | 16,608 | |
Stora Enso OYJ Class R | 1,146,595 | 15,273 | |
Metso OYJ | 1,275,653 | 14,462 | |
Elisa OYJ | 283,624 | 12,788 | |
Fortum OYJ | 867,378 | 11,430 | |
Kesko OYJ Class B | 539,000 | 9,202 | |
Valmet OYJ | 328,767 | 8,203 | |
Orion OYJ Class B | 207,917 | 7,939 | |
336,256 | |||
France (7.1%) | |||
LVMH Moet Hennessy Louis Vuitton SE | 492,873 | 404,864 | |
TotalEnergies SE | 4,108,910 | 298,302 | |
Schneider Electric SE | 1,063,338 | 242,455 | |
Sanofi SA | 2,168,507 | 214,233 | |
Airbus SE | 1,166,880 | 192,019 | |
L'Oreal SA Loyalty Shares | 348,321 | 163,311 | |
Hermes International SCA | 68,104 | 163,040 | |
Safran SA | 678,942 | 147,216 | |
BNP Paribas SA | 2,040,558 | 146,842 | |
Air Liquide SA Loyalty Shares | 681,893 | 133,364 | |
EssilorLuxottica SA | 606,209 | 129,263 | |
AXA SA | 3,537,225 | 122,217 | |
Vinci SA | 972,516 | 113,956 | |
Danone SA | 1,241,456 | 77,699 | |
Cie de Saint-Gobain SA | 915,329 | 72,387 | |
Capgemini SE | 321,383 | 67,549 | |
Pernod Ricard SA | 403,378 | 61,008 | |
Air Liquide SA (XPAR) | 302,516 | 59,166 | |
Cie Generale des Etablissements Michelin SCA | 1,394,703 | 53,583 | |
L'Oreal SA (XPAR) | 112,374 | 52,687 | |
Dassault Systemes SE | 1,334,431 | 52,379 | |
Legrand SA | 506,350 | 52,036 | |
STMicroelectronics NV | 1,296,721 | 51,331 | |
Publicis Groupe SA | 455,071 | 50,216 | |
Kering SA | 142,833 | 50,059 | |
Orange SA | 3,808,249 | 42,387 | |
Societe Generale SA | 1,448,493 | 39,030 | |
Veolia Environnement SA | 1,236,039 | 38,426 | |
* | Engie SA Loyalty Shares | 2,201,433 | 38,218 |
Thales SA | 194,549 | 32,697 | |
Credit Agricole SA | 2,000,759 | 30,958 | |
Edenred SE | 498,827 | 23,670 | |
* | Engie SA (XPAR) | 1,156,736 | 20,082 |
Renault SA | 383,856 | 19,014 | |
Bureau Veritas SA | 632,138 | 18,437 | |
Carrefour SA | 1,072,134 | 18,037 |
Shares | Market Value• ($000) | ||
* | Unibail-Rodamco-Westfield | 205,195 | 17,099 |
Eiffage SA | 155,281 | 16,568 | |
Eurofins Scientific SE | 258,715 | 15,856 | |
Accor SA | 351,882 | 15,421 | |
2 | Euronext NV | 162,240 | 14,610 |
Bouygues SA | 360,590 | 13,290 | |
Vivendi SE | 1,233,628 | 12,551 | |
Rexel SA | 472,962 | 12,259 | |
Getlink SE | 696,931 | 11,864 | |
Arkema SA | 114,815 | 11,847 | |
Bollore SE | 1,725,626 | 11,201 | |
Klepierre SA | 406,671 | 10,920 | |
* | Teleperformance SE | 120,213 | 10,889 |
Sartorius Stedim Biotech | 50,505 | 10,877 | |
Gecina SA | 102,649 | 10,481 | |
SCOR SE | 298,947 | 9,754 | |
Dassault Aviation SA | 44,959 | 9,623 | |
1 | Alstom SA | 572,955 | 9,034 |
BioMerieux | 84,757 | 9,010 | |
Ipsen SA | 68,378 | 8,317 | |
Aeroports de Paris SA | 63,989 | 8,128 | |
2 | Amundi SA | 113,389 | 7,910 |
* | Air Liquide SA | 38,749 | 7,578 |
2 | La Francaise des Jeux SAEM | 199,163 | 7,505 |
* | Sodexo SA ACT Loyalty Shares | 71,094 | 6,190 |
Valeo SE | 435,272 | 5,516 | |
Wendel SE | 54,082 | 5,515 | |
* | Pluxee NV | 172,338 | 5,313 |
Covivio SA | 104,306 | 5,192 | |
* | Eurazeo SE Prime DE Fidelite | 56,737 | 5,111 |
*,2 | Worldline SA | 482,694 | 5,007 |
* | SOITEC | 49,557 | 4,846 |
Sodexo SA (XPAR) | 52,858 | 4,603 | |
Remy Cointreau SA | 45,195 | 4,288 | |
2 | Neoen SA | 136,550 | 4,179 |
SEB SA Loyalty Shares | 31,871 | 3,762 | |
* | Sodexo SA Loyalty Shares 2025 | 38,129 | 3,320 |
* | JCDecaux SE | 145,668 | 3,040 |
2 | ALD SA | 392,999 | 2,585 |
* | Eurazeo SE (XPAR) | 26,655 | 2,401 |
* | Engie SA | 127,790 | 2,218 |
SEB SA (XPAR) | 16,823 | 1,986 | |
* | Eurazeo SE PF 2025 | 11,587 | 1,044 |
* | Sodexo Inc. (Prime Fidelite 2026) | 6,296 | 548 |
* | Sodexo SA (Loyalty Line 2025) | 5,047 | 439 |
3,841,833 | |||
Germany (5.0%) | |||
SAP SE | 2,185,531 | 394,635 | |
Siemens AG (Registered) | 1,485,192 | 278,226 | |
Allianz SE (Registered) | 777,698 | 220,699 | |
Deutsche Telekom AG (Registered) | 6,430,715 | 147,299 | |
Mercedes-Benz Group AG | 1,712,505 | 129,535 | |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Registered) | 271,232 | 119,290 |
Shares | Market Value• ($000) | ||
BASF SE | 1,773,333 | 92,917 | |
Infineon Technologies AG | 2,599,840 | 90,222 | |
Deutsche Post AG | 1,977,090 | 82,781 | |
adidas AG | 329,148 | 79,319 | |
Deutsche Boerse AG | 366,194 | 70,599 | |
Bayerische Motoren Werke AG (XETR) | 615,379 | 67,045 | |
Deutsche Bank AG (Registered) | 4,055,310 | 64,773 | |
E.ON SE | 4,414,111 | 58,451 | |
Bayer AG (Registered) | 1,955,011 | 57,029 | |
RWE AG | 1,418,649 | 49,419 | |
Daimler Truck Holding AG | 1,067,936 | 48,160 | |
Rheinmetall AG | 86,349 | 47,582 | |
Merck KGaA | 257,170 | 40,865 | |
Vonovia SE | 1,390,495 | 40,180 | |
Commerzbank AG | 2,073,956 | 30,823 | |
2 | Siemens Healthineers AG | 550,901 | 30,552 |
Beiersdorf AG | 198,866 | 29,890 | |
Hannover Rueck SE | 119,470 | 29,634 | |
Heidelberg Materials AG | 278,313 | 28,008 | |
Symrise AG | 260,175 | 27,889 | |
MTU Aero Engines AG | 107,463 | 25,890 | |
Fresenius SE & Co. KGaA | 821,890 | 24,525 | |
* | Siemens Energy AG | 1,077,856 | 22,132 |
Brenntag SE | 264,607 | 21,117 | |
*,2 | Covestro AG | 368,706 | 18,466 |
* | Qiagen NV | 426,396 | 17,803 |
Fresenius Medical Care AG | 405,022 | 17,053 | |
Henkel AG & Co. KGaA (XTER) | 199,310 | 14,332 | |
Continental AG | 216,093 | 14,005 | |
* | GEA Group AG | 345,014 | 13,925 |
* | LEG Immobilien SE (XETR) | 146,624 | 12,447 |
*,2 | Zalando SE | 438,549 | 11,475 |
*,2 | Delivery Hero SE | 392,662 | 10,986 |
2 | Scout24 SE | 148,778 | 10,929 |
CTS Eventim AG & Co. KGaA | 117,941 | 10,429 | |
Knorr-Bremse AG | 130,921 | 9,715 | |
Nemetschek SE | 107,093 | 9,464 | |
Puma SE | 197,226 | 9,106 | |
* | Deutsche Lufthansa AG (Registered) | 1,192,710 | 8,536 |
Evonik Industries AG | 404,386 | 8,428 | |
Talanx AG | 108,806 | 8,184 | |
1 | Volkswagen AG | 57,915 | 8,176 |
Rational AG | 9,498 | 8,102 | |
Bechtle AG | 165,082 | 7,967 | |
Carl Zeiss Meditec AG (Bearer) | 73,392 | 7,744 | |
KION Group AG | 144,261 | 6,649 | |
thyssenkrupp AG | 966,661 | 4,851 | |
HOCHTIEF AG | 42,772 | 4,504 | |
* | Fraport AG Frankfurt Airport Services Worldwide | 71,445 | 3,577 |
Traton SE | 99,322 | 3,527 | |
2 | DWS Group GmbH & Co. KGaA | 82,198 | 3,468 |
Wacker Chemie AG | 30,213 | 3,234 | |
Sixt SE (XETR) | 29,253 | 2,801 | |
FUCHS SE | 65,390 | 2,390 |
Shares | Market Value• ($000) | ||
RTL Group SA | 75,999 | 2,343 | |
Fielmann Group AG | 48,517 | 2,262 | |
Deutsche Wohnen SE | 97,797 | 1,845 | |
Sartorius AG | 4,596 | 1,073 | |
2,729,282 | |||
Greece (0.2%) | |||
* | National Bank of Greece SA | 1,493,548 | 12,020 |
* | Eurobank Ergasias Services and Holdings SA Class A | 5,101,659 | 10,914 |
Mytilineos SA | 204,100 | 8,280 | |
* | Piraeus Financial Holdings SA | 2,034,210 | 8,149 |
* | Alpha Services and Holdings SA | 4,290,090 | 7,244 |
JUMBO SA | 219,025 | 6,817 | |
OPAP SA | 382,293 | 6,360 | |
Hellenic Telecommunications Organization SA | 336,221 | 5,108 | |
* | Public Power Corp. SA | 413,150 | 4,931 |
Motor Oil Hellas Corinth Refineries SA | 114,884 | 3,333 | |
Titan Cement International SA | 78,526 | 2,486 | |
Terna Energy SA | 108,095 | 2,101 | |
GEK TERNA SA | 108,841 | 1,939 | |
HELLENiQ ENERGY Holdings SA | 183,456 | 1,645 | |
* | LAMDA Development SA | 163,159 | 1,197 |
* | Aegean Airlines SA | 76,910 | 1,032 |
* | Athens International Airport SA | 93,774 | 832 |
Sarantis SA | 58,908 | 744 | |
Holding Co. ADMIE IPTO SA | 240,220 | 570 | |
Cenergy Holdings SA | 67,379 | 569 | |
Epsilon Net SA | 43,467 | 557 | |
* | Intrakat Technical & Energy Projects SA | 94,003 | 540 |
Autohellas Tourist and Trading SA | 37,932 | 518 | |
Viohalco SA | 79,412 | 488 | |
Athens Water Supply & Sewage Co. SA | 79,168 | 483 | |
* | Ellaktor SA | 165,836 | 463 |
Quest Holdings SA | 49,530 | 306 | |
Piraeus Port Authority SA | 11,411 | 302 | |
*,3 | FF Group | 60,219 | — |
89,928 | |||
Hong Kong (1.4%) | |||
AIA Group Ltd. | 22,665,011 | 166,007 | |
Hong Kong Exchanges & Clearing Ltd. | 2,537,255 | 80,620 | |
Techtronic Industries Co. Ltd. | 2,614,274 | 36,127 | |
Sun Hung Kai Properties Ltd. | 2,829,994 | 26,107 | |
CLP Holdings Ltd. | 3,288,871 | 25,870 | |
CK Hutchison Holdings Ltd. | 5,311,599 | 25,797 | |
BOC Hong Kong Holdings Ltd. | 7,161,030 | 21,949 | |
Link REIT | 5,083,030 | 21,780 |
Shares | Market Value• ($000) | ||
Galaxy Entertainment Group Ltd. | 4,320,061 | 19,384 | |
Hang Seng Bank Ltd. | 1,434,337 | 18,914 | |
Lenovo Group Ltd. | 15,350,809 | 17,266 | |
Hong Kong & China Gas Co. Ltd. | 21,755,110 | 16,542 | |
CK Asset Holdings Ltd. | 3,835,938 | 16,362 | |
Power Assets Holdings Ltd. | 2,715,404 | 15,576 | |
Jardine Matheson Holdings Ltd. | 391,632 | 14,987 | |
* | Sands China Ltd. | 4,807,904 | 11,340 |
2 | WH Group Ltd. | 15,486,502 | 11,256 |
Wharf Real Estate Investment Co. Ltd. | 3,082,420 | 9,563 | |
MTR Corp. Ltd. | 2,838,672 | 9,329 | |
*,2 | Samsonite International SA | 2,590,003 | 9,106 |
PRADA SpA | 1,011,635 | 8,250 | |
Henderson Land Development Co. Ltd. | 2,605,302 | 7,855 | |
ASMPT Ltd. | 620,900 | 7,716 | |
Swire Pacific Ltd. Class A | 884,852 | 7,494 | |
Sino Land Co. Ltd. | 6,914,520 | 7,393 | |
Hongkong Land Holdings Ltd. | 2,208,054 | 7,055 | |
CK Infrastructure Holdings Ltd. | 1,165,059 | 6,582 | |
Wharf Holdings Ltd. | 1,898,643 | 6,109 | |
1,2 | ESR Group Ltd. | 5,387,314 | 5,904 |
1 | SITC International Holdings Co. Ltd. | 2,555,534 | 5,542 |
Chow Tai Fook Jewellery Group Ltd. | 3,479,497 | 4,734 | |
2 | Budweiser Brewing Co. APAC Ltd. | 3,335,133 | 4,640 |
Xinyi Glass Holdings Ltd. | 4,272,583 | 4,566 | |
Swire Properties Ltd. | 2,114,292 | 4,373 | |
AAC Technologies Holdings Inc. | 1,339,337 | 4,263 | |
PCCW Ltd. | 8,228,776 | 4,114 | |
1 | Hang Lung Properties Ltd. | 3,598,140 | 3,971 |
Orient Overseas International Ltd. | 260,500 | 3,799 | |
* | HUTCHMED China Ltd. | 971,500 | 3,714 |
Bank of East Asia Ltd. | 2,692,052 | 3,390 | |
L'Occitane International SA | 817,105 | 3,367 | |
2 | BOC Aviation Ltd. | 419,326 | 3,335 |
1 | New World Development Co. Ltd. | 2,711,554 | 2,880 |
* | Wynn Macau Ltd. | 2,848,520 | 2,645 |
Yue Yuen Industrial Holdings Ltd. | 1,423,824 | 2,521 | |
MGM China Holdings Ltd. | 1,453,723 | 2,454 | |
Kerry Properties Ltd. | 1,183,233 | 2,294 | |
* | MMG Ltd. | 4,931,627 | 2,236 |
Man Wah Holdings Ltd. | 3,020,053 | 2,204 | |
1 | Cathay Pacific Airways Ltd. | 2,037,730 | 2,194 |
First Pacific Co. Ltd. | 4,527,139 | 2,117 |
Shares | Market Value• ($000) | ||
Swire Pacific Ltd. Class B | 1,558,588 | 2,117 | |
Hang Lung Group Ltd. | 1,738,040 | 2,062 | |
Hysan Development Co. Ltd. | 1,190,877 | 1,856 | |
VTech Holdings Ltd. | 319,820 | 1,849 | |
*,1 | SJM Holdings Ltd. | 4,726,143 | 1,735 |
* | Shangri-La Asia Ltd. | 2,180,616 | 1,521 |
* | NagaCorp Ltd. | 2,750,565 | 1,442 |
NWS Holdings Ltd. | 1,657,079 | 1,401 | |
Vitasoy International Holdings Ltd. | 1,612,957 | 1,204 | |
* | Melco International Development Ltd. | 1,601,675 | 1,203 |
DFI Retail Group Holdings Ltd. | 599,214 | 1,163 | |
United Energy Group Ltd. | 15,262,205 | 1,089 | |
Johnson Electric Holdings Ltd. | 725,143 | 989 | |
Nexteer Automotive Group Ltd. | 1,648,541 | 869 | |
China Travel International Investment Hong Kong Ltd. | 5,292,794 | 849 | |
Champion REIT | 3,668,530 | 817 | |
1 | Huabao International Holdings Ltd. | 1,942,849 | 671 |
*,2 | FIT Hon Teng Ltd. | 2,240,242 | 642 |
* | Super Hi International Holding Ltd. | 323,523 | 586 |
Dah Sing Banking Group Ltd. | 658,505 | 538 | |
Kerry Logistics Network Ltd. | 532,965 | 499 | |
738,695 | |||
Hungary (0.1%) | |||
OTP Bank Nyrt | 459,831 | 22,792 | |
Richter Gedeon Nyrt | 291,949 | 7,433 | |
MOL Hungarian Oil & Gas plc | 867,908 | 7,113 | |
Magyar Telekom Telecommunications plc | 714,128 | 1,801 | |
39,139 | |||
Iceland (0.0%) | |||
Marel HF | 1,145,201 | 3,946 | |
2 | Arion Banki HF | 2,802,963 | 2,846 |
* | Alvotech SA | 163,521 | 2,419 |
Islandsbanki HF | 2,261,037 | 1,664 | |
Hagar HF | 2,087,422 | 1,106 | |
* | Kvika banki HF | 9,511,130 | 945 |
Festi HF | 604,369 | 821 | |
Reitir fasteignafelag hf | 1,431,854 | 765 | |
* | Hampidjan HF | 699,413 | 700 |
Eimskipafelag Islands hf | 220,481 | 509 | |
* | Icelandair Group HF | 48,100,311 | 346 |
16,067 | |||
India (5.7%) | |||
Reliance Industries Ltd. | 6,719,886 | 235,897 | |
HDFC Bank Ltd. | 11,168,531 | 202,827 | |
Tata Consultancy Services Ltd. | 2,066,062 | 94,295 | |
Bharti Airtel Ltd. (XNSE) | 4,803,802 | 76,038 | |
ICICI Bank Ltd. | 4,886,951 | 67,337 |
Shares | Market Value• ($000) | ||
Axis Bank Ltd. | 4,552,857 | 63,549 | |
Infosys Ltd. | 3,561,828 | 60,140 | |
Larsen & Toubro Ltd. | 1,346,496 | 57,880 | |
Infosys Ltd. ADR | 3,289,598 | 54,969 | |
Mahindra & Mahindra Ltd. | 1,875,764 | 48,383 | |
Hindustan Unilever Ltd. | 1,773,083 | 47,354 | |
Tata Motors Ltd. | 3,586,780 | 43,253 | |
Maruti Suzuki India Ltd. | 275,270 | 42,232 | |
Bajaj Finance Ltd. | 500,008 | 41,477 | |
NTPC Ltd. | 9,461,947 | 41,121 | |
Sun Pharmaceutical Industries Ltd. | 2,169,783 | 38,981 | |
Titan Co. Ltd. | 832,755 | 35,731 | |
State Bank of India | 3,569,440 | 35,259 | |
HCL Technologies Ltd. | 2,116,150 | 34,525 | |
Tata Steel Ltd. | 16,755,072 | 33,027 | |
* | Zomato Ltd. | 13,550,694 | 31,274 |
ITC Ltd. | 5,967,209 | 31,114 | |
Asian Paints Ltd. | 902,072 | 31,029 | |
Power Grid Corp. of India Ltd. | 8,354,734 | 30,134 | |
* | Jio Financial Services Ltd. | 6,315,960 | 28,442 |
UltraTech Cement Ltd. | 229,079 | 27,321 | |
Oil & Natural Gas Corp. Ltd. | 7,754,536 | 26,177 | |
Adani Enterprises Ltd. | 701,653 | 25,639 | |
Coal India Ltd. | 4,526,691 | 24,611 | |
Grasim Industries Ltd. | 837,414 | 24,145 | |
Adani Ports & Special Economic Zone Ltd. | 1,486,594 | 23,551 | |
Hindalco Industries Ltd. | 2,814,319 | 21,644 | |
Nestle India Ltd. | 716,870 | 21,519 | |
JSW Steel Ltd. | 2,002,865 | 21,102 | |
Bharat Electronics Ltd. | 7,122,144 | 19,916 | |
Trent Ltd. | 362,989 | 19,160 | |
Tech Mahindra Ltd. | 1,215,216 | 18,306 | |
* | Adani Green Energy Ltd. | 839,711 | 18,044 |
Hindustan Aeronautics Ltd. | 379,067 | 17,889 | |
Tata Power Co. Ltd. | 3,310,145 | 17,765 | |
Cipla Ltd. | 1,022,103 | 17,110 | |
Shriram Finance Ltd. | 557,007 | 16,994 | |
* | Adani Power Ltd. | 2,313,329 | 16,922 |
Tata Consumer Products Ltd. | 1,262,971 | 16,725 | |
Indian Oil Corp. Ltd. | 8,189,689 | 16,538 | |
*,2 | Avenue Supermarts Ltd. | 299,520 | 16,528 |
Varun Beverages Ltd. | 932,012 | 16,487 | |
*,2 | InterGlobe Aviation Ltd. | 327,420 | 15,613 |
Eicher Motors Ltd. | 278,363 | 15,325 | |
Power Finance Corp. Ltd. | 2,905,109 | 15,314 | |
REC Ltd. | 2,498,212 | 15,133 | |
Bajaj Finserv Ltd. | 766,786 | 14,812 | |
Bajaj Auto Ltd. | 136,087 | 14,528 | |
Bharat Petroleum Corp. Ltd. | 1,993,571 | 14,506 |
Shares | Market Value• ($000) | ||
2 | SBI Life Insurance Co. Ltd. | 839,737 | 14,447 |
Hero MotoCorp Ltd. | 261,271 | 14,180 | |
Apollo Hospitals Enterprise Ltd. | 198,307 | 14,105 | |
2 | HDFC Life Insurance Co. Ltd. | 1,980,295 | 13,823 |
* | Britannia Industries Ltd. | 238,493 | 13,631 |
Max Healthcare Institute Ltd. | 1,325,379 | 13,319 | |
DLF Ltd. | 1,244,970 | 13,265 | |
Gail India Ltd. | 5,270,195 | 13,166 | |
Dr. Reddy's Laboratories Ltd. | 174,098 | 12,919 | |
Vedanta Ltd. | 2,672,057 | 12,753 | |
Siemens Ltd. | 179,334 | 12,530 | |
* | Yes Bank Ltd. | 39,987,925 | 12,507 |
Divi's Laboratories Ltd. | 255,637 | 12,240 | |
* | Suzlon Energy Ltd. | 23,694,210 | 11,741 |
Cholamandalam Investment and Finance Co. Ltd. | 822,281 | 11,737 | |
TVS Motor Co. Ltd. | 473,454 | 11,658 | |
Kotak Mahindra Bank Ltd. | 594,114 | 11,547 | |
Indian Hotels Co. Ltd. | 1,657,247 | 11,420 | |
Pidilite Industries Ltd. | 306,481 | 11,179 | |
Info Edge India Ltd. | 154,189 | 11,152 | |
Ambuja Cements Ltd. | 1,463,635 | 10,851 | |
Cummins India Ltd. | 272,264 | 10,660 | |
Godrej Consumer Products Ltd. | 729,967 | 10,653 | |
2 | LTIMindtree Ltd. | 185,067 | 10,394 |
2 | ICICI Lombard General Insurance Co. Ltd. | 485,554 | 9,924 |
Havells India Ltd. | 484,041 | 9,634 | |
Lupin Ltd. | 482,700 | 9,504 | |
2 | HDFC Asset Management Co. Ltd. | 202,047 | 9,419 |
* | PB Fintech Ltd. | 620,980 | 9,405 |
* | Adani Energy Solutions Ltd. | 710,921 | 9,083 |
Colgate-Palmolive India Ltd. | 267,052 | 9,037 | |
Tube Investments of India Ltd. | 200,439 | 8,991 | |
1 | Wipro Ltd. ADR | 1,651,373 | 8,901 |
SRF Ltd. | 283,188 | 8,870 | |
Bharat Heavy Electricals Ltd. | 2,592,947 | 8,722 | |
Jindal Steel & Power Ltd. | 783,233 | 8,699 | |
MRF Ltd. | 5,463 | 8,696 | |
CG Power & Industrial Solutions Ltd. | 1,289,850 | 8,541 | |
Samvardhana Motherson International Ltd. | 5,403,862 | 8,463 | |
ABB India Ltd. | 106,870 | 8,368 | |
United Spirits Ltd. | 581,748 | 8,184 | |
Voltas Ltd. | 463,308 | 8,171 | |
Persistent Systems Ltd. | 201,358 | 8,100 | |
Shree Cement Ltd. | 27,388 | 8,018 | |
Torrent Power Ltd. | 435,356 | 7,849 |
Shares | Market Value• ($000) | ||
Supreme Industries Ltd. | 129,071 | 7,817 | |
Bharat Forge Ltd. | 507,051 | 7,715 | |
Sundaram Finance Ltd. | 134,302 | 7,626 | |
Tata Motors Ltd. Class A | 926,886 | 7,560 | |
Embassy Office Parks REIT | 1,751,120 | 7,551 | |
Indian Railway Catering & Tourism Corp. Ltd. | 608,023 | 7,550 | |
Punjab National Bank | 4,399,010 | 7,419 | |
Aurobindo Pharma Ltd. | 531,423 | 7,334 | |
Hindustan Petroleum Corp. Ltd. | 1,220,376 | 7,239 | |
Coforge Ltd. | 118,487 | 7,215 | |
Dixon Technologies India Ltd. | 71,876 | 7,173 | |
Dabur India Ltd. | 1,175,465 | 7,145 | |
Phoenix Mills Ltd. | 189,145 | 7,134 | |
PI Industries Ltd. | 162,709 | 7,111 | |
* | Indus Towers Ltd. | 1,668,741 | 7,063 |
Bank of Baroda | 2,081,028 | 6,997 | |
NMDC Ltd. | 2,300,866 | 6,982 | |
Federal Bank Ltd. | 3,580,411 | 6,954 | |
NHPC Ltd. | 5,978,792 | 6,883 | |
Container Corp. of India Ltd. | 552,693 | 6,789 | |
* | IDFC First Bank Ltd. | 6,905,343 | 6,777 |
2 | Indian Railway Finance Corp. Ltd. | 3,565,078 | 6,690 |
Ashok Leyland Ltd. | 2,901,768 | 6,683 | |
2 | Macrotech Developers Ltd. | 450,870 | 6,679 |
Wipro Ltd. | 1,199,674 | 6,607 | |
* | Godrej Properties Ltd. | 207,909 | 6,571 |
JSW Energy Ltd. | 870,467 | 6,565 | |
Marico Ltd. | 1,049,769 | 6,515 | |
UPL Ltd. | 1,072,431 | 6,509 | |
Polycab India Ltd. | 95,765 | 6,499 | |
APL Apollo Tubes Ltd. | 339,733 | 6,327 | |
Torrent Pharmaceuticals Ltd. | 195,988 | 6,191 | |
Adani Total Gas Ltd. | 554,072 | 6,181 | |
Bosch Ltd. | 17,413 | 6,122 | |
Astral Ltd. (XNSE) | 238,445 | 6,035 | |
Alkem Laboratories Ltd. | 103,366 | 5,985 | |
Tata Elxsi Ltd. | 69,700 | 5,884 | |
* | Max Financial Services Ltd. | 482,681 | 5,841 |
KPIT Technologies Ltd. | 326,217 | 5,816 | |
Zydus Lifesciences Ltd. | 504,736 | 5,765 | |
* | FSN E-Commerce Ventures Ltd. | 2,726,092 | 5,755 |
Steel Authority of India Ltd. | 2,904,446 | 5,686 | |
Jindal Stainless Ltd. (XNSE) | 670,804 | 5,674 | |
Petronet LNG Ltd. | 1,506,934 | 5,593 | |
* | Mankind Pharma Ltd. | 194,164 | 5,489 |
Union Bank of India Ltd. | 2,965,483 | 5,466 | |
Canara Bank | 731,356 | 5,436 | |
2 | ICICI Prudential Life Insurance Co. Ltd. | 777,199 | 5,321 |
Shares | Market Value• ($000) | ||
2 | Sona Blw Precision Forgings Ltd. | 710,553 | 5,311 |
Exide Industries Ltd. | 938,673 | 5,310 | |
Bajaj Holdings & Investment Ltd. | 53,937 | 5,239 | |
Solar Industries India Ltd. | 48,355 | 5,185 | |
SBI Cards & Payment Services Ltd. | 591,390 | 5,150 | |
Dr Reddy's Laboratories Ltd. ADR | 69,033 | 5,072 | |
Page Industries Ltd. | 12,157 | 5,061 | |
* | GMR Airports Infrastructure Ltd. | 4,896,277 | 4,980 |
2 | AU Small Finance Bank Ltd. | 656,240 | 4,972 |
LIC Housing Finance Ltd. | 613,727 | 4,943 | |
ACC Ltd. | 163,339 | 4,943 | |
Oil India Ltd. | 666,162 | 4,925 | |
Balkrishna Industries Ltd. | 164,470 | 4,779 | |
Tata Communications Ltd. | 227,611 | 4,711 | |
Mphasis Ltd. | 164,573 | 4,545 | |
* | Muthoot Finance Ltd. | 216,821 | 4,460 |
Ipca Laboratories Ltd. | 274,594 | 4,410 | |
Linde India Ltd. | 43,195 | 4,264 | |
2 | Laurus Labs Ltd. | 783,518 | 4,220 |
Oberoi Realty Ltd. | 237,016 | 4,205 | |
Oracle Financial Services Software Ltd. | 46,009 | 4,177 | |
Thermax Ltd. | 73,356 | 4,102 | |
Deepak Nitrite Ltd. | 139,573 | 4,062 | |
Jubilant Foodworks Ltd. | 729,057 | 4,039 | |
Indraprastha Gas Ltd. | 702,859 | 3,943 | |
Rail Vikas Nigam Ltd. | 1,151,548 | 3,932 | |
Glenmark Pharmaceuticals Ltd. | 306,104 | 3,874 | |
Mahindra & Mahindra Financial Services Ltd. | 1,192,800 | 3,724 | |
Dalmia Bharat Ltd. | 167,987 | 3,697 | |
Berger Paints India Ltd. | 594,424 | 3,621 | |
Coromandel International Ltd. | 250,291 | 3,619 | |
Prestige Estates Projects Ltd. | 219,132 | 3,617 | |
Schaeffler India Ltd. | 82,096 | 3,613 | |
Indian Bank | 545,264 | 3,578 | |
2 | Bandhan Bank Ltd. | 1,585,222 | 3,569 |
Aarti Industries Ltd. | 397,765 | 3,522 | |
AIA Engineering Ltd. | 77,136 | 3,501 | |
Gujarat Fluorochemicals Ltd. | 79,922 | 3,464 | |
Patanjali Foods Ltd. | 191,307 | 3,455 | |
Bank of India | 1,848,589 | 3,423 | |
L&T Finance Holdings Ltd. | 1,691,406 | 3,368 | |
United Breweries Ltd. | 136,493 | 3,328 | |
Biocon Ltd. | 918,476 | 3,282 | |
Poonawalla Fincorp Ltd. | 543,756 | 3,183 |
Shares | Market Value• ($000) | ||
* | One 97 Communications Ltd. | 699,263 | 3,117 |
* | Star Health & Allied Insurance Co. Ltd. | 448,705 | 3,073 |
2 | L&T Technology Services Ltd. | 53,603 | 2,966 |
UNO Minda Ltd. | 332,852 | 2,938 | |
* | Zee Entertainment Enterprises Ltd. | 1,663,192 | 2,923 |
2 | RBL Bank Ltd. | 902,847 | 2,805 |
* | Aditya Birla Capital Ltd. | 999,519 | 2,768 |
2 | Syngene International Ltd. | 322,162 | 2,656 |
Piramal Enterprises Ltd. | 240,192 | 2,653 | |
Gujarat Gas Ltd. | 403,569 | 2,640 | |
* | Vodafone Idea Ltd. | 16,737,513 | 2,631 |
Castrol India Ltd. | 984,699 | 2,480 | |
Emami Ltd. | 423,817 | 2,473 | |
Honeywell Automation India Ltd. | 4,462 | 2,408 | |
Hindustan Zinc Ltd. | 470,755 | 2,402 | |
SJVN Ltd. | 1,460,206 | 2,334 | |
Whirlpool of India Ltd. | 122,218 | 2,206 | |
Kalyan Jewellers India Ltd. | 438,126 | 2,166 | |
GlaxoSmithKline Pharmaceuticals Ltd. | 84,128 | 2,103 | |
Bata India Ltd. | 126,624 | 2,074 | |
2 | Nippon Life India Asset Management Ltd. | 294,239 | 2,072 |
3M India Ltd. | 5,542 | 2,021 | |
2 | Dr Lal PathLabs Ltd. | 69,923 | 1,985 |
Mazagon Dock Shipbuilders Ltd. | 63,270 | 1,776 | |
Bayer CropScience Ltd. | 25,215 | 1,663 | |
* | Godrej Industries Ltd. | 137,564 | 1,581 |
Relaxo Footwears Ltd. | 142,301 | 1,419 | |
Kansai Nerolac Paints Ltd. | 410,094 | 1,371 | |
* | Adani Wilmar Ltd. | 316,631 | 1,353 |
Sun TV Network Ltd. | 172,302 | 1,351 | |
Vedant Fashions Ltd. | 118,238 | 1,350 | |
2 | New India Assurance Co. Ltd. | 428,789 | 1,267 |
IDBI Bank Ltd. | 1,143,785 | 1,236 | |
Mangalore Refinery & Petrochemicals Ltd. | 392,134 | 1,174 | |
* | Rajesh Exports Ltd. | 278,548 | 1,057 |
NLC India Ltd. | 362,007 | 1,047 | |
* | Tata Teleservices Maharashtra Ltd. | 1,003,654 | 986 |
2 | General Insurance Corp. of India | 193,929 | 802 |
Metro Brands Ltd. | 52,998 | 681 | |
Bharti Airtel Ltd. | 16,803 | 188 | |
3,114,541 | |||
Indonesia (0.5%) | |||
Bank Central Asia Tbk PT | 110,291,143 | 66,316 | |
Bank Rakyat Indonesia Persero Tbk PT | 139,790,303 | 42,315 |
Shares | Market Value• ($000) | ||
Bank Mandiri Persero Tbk PT | 88,364,944 | 37,350 | |
Telkom Indonesia Persero Tbk PT | 92,533,324 | 17,938 | |
Astra International Tbk PT | 40,445,888 | 12,763 | |
Bank Negara Indonesia Persero Tbk PT | 29,752,274 | 9,572 | |
* | Amman Mineral Internasional PT | 12,597,000 | 7,501 |
* | GoTo Gojek Tokopedia Tbk PT | 1,878,785,900 | 7,226 |
Sumber Alfaria Trijaya Tbk PT | 37,326,200 | 6,713 | |
Charoen Pokphand Indonesia Tbk PT | 14,846,364 | 4,517 | |
United Tractors Tbk PT | 2,956,012 | 4,505 | |
* | Merdeka Copper Gold Tbk PT | 24,830,200 | 3,999 |
Adaro Energy Indonesia Tbk PT | 20,867,063 | 3,468 | |
Indofood Sukses Makmur Tbk PT | 9,013,705 | 3,461 | |
Kalbe Farma Tbk PT | 37,308,737 | 3,339 | |
Barito Pacific Tbk PT | 50,377,650 | 3,148 | |
Indofood CBP Sukses Makmur Tbk PT | 4,580,984 | 3,062 | |
Indah Kiat Pulp & Paper Corp. Tbk PT | 5,177,000 | 2,980 | |
Semen Indonesia Persero Tbk PT | 6,731,719 | 1,931 | |
Perusahaan Gas Negara Persero Tbk PT | 21,193,346 | 1,914 | |
Indosat Tbk PT | 2,829,800 | 1,912 | |
Sarana Menara Nusantara Tbk PT | 38,036,200 | 1,879 | |
Unilever Indonesia Tbk PT | 11,057,850 | 1,781 | |
Jasa Marga Persero Tbk PT | 4,570,619 | 1,516 | |
Bukit Asam Tbk PT | 7,901,955 | 1,471 | |
Indocement Tunggal Prakarsa Tbk PT | 3,008,298 | 1,431 | |
XL Axiata Tbk PT | 8,660,805 | 1,314 | |
Dayamitra Telekomunikasi PT | 35,884,200 | 1,257 | |
Elang Mahkota Teknologi Tbk PT | 52,238,600 | 1,236 | |
Mayora Indah Tbk PT | 7,227,000 | 1,066 | |
Gudang Garam Tbk PT | 944,386 | 1,057 | |
Vale Indonesia Tbk PT | 3,962,262 | 1,035 | |
* | Bumi Serpong Damai Tbk PT | 17,903,540 | 1,021 |
LEG Immobilien SE | 6,279,561 | 1,017 | |
Trimegah Bangun Persada Tbk PT | 15,976,400 | 951 | |
* | Smartfren Telecom Tbk PT | 300,421,300 | 923 |
Hanjaya Mandala Sampoerna Tbk PT | 17,319,200 | 910 | |
Avia Avian Tbk PT | 28,633,900 | 897 | |
Tower Bersama Infrastructure Tbk PT | 7,069,780 | 858 | |
* | MNC Digital Entertainment Tbk PT | 1,798,094 | 321 |
Shares | Market Value• ($000) | ||
Astra Agro Lestari Tbk PT | 800,525 | 320 | |
Bank Danamon Indonesia Tbk PT | 1,646,227 | 277 | |
268,468 | |||
Ireland (0.2%) | |||
Kingspan Group plc | 302,745 | 26,929 | |
Kerry Group plc Class A | 304,925 | 26,241 | |
Bank of Ireland Group plc | 2,119,046 | 22,609 | |
AIB Group plc | 3,085,137 | 15,969 | |
Glanbia plc (XDUB) | 355,325 | 6,746 | |
*,3 | Irish Bank Resolution Corp. Ltd. | 236,607 | — |
98,494 | |||
Israel (0.4%) | |||
* | Teva Pharmaceutical Industries Ltd. | 2,219,634 | 31,042 |
* | Nice Ltd. | 127,186 | 28,440 |
Bank Hapoalim BM | 2,672,868 | 24,078 | |
Bank Leumi Le-Israel BM | 3,019,913 | 23,532 | |
Israel Discount Bank Ltd. Class A | 2,475,281 | 12,696 | |
Mizrahi Tefahot Bank Ltd. | 271,310 | 9,880 | |
Elbit Systems Ltd. | 48,350 | 9,842 | |
* | Nova Ltd. | 57,486 | 9,728 |
* | Tower Semiconductor Ltd. | 218,563 | 7,073 |
ICL Group Ltd. | 1,447,598 | 6,795 | |
Bezeq The Israeli Telecommunication Corp. Ltd. | 4,085,227 | 5,062 | |
Azrieli Group Ltd. | 73,209 | 4,710 | |
Camtek Ltd. | 53,929 | 4,388 | |
First International Bank of Israel Ltd. | 101,407 | 4,025 | |
* | Enlight Renewable Energy Ltd. | 232,789 | 3,742 |
Melisron Ltd. | 49,670 | 3,407 | |
Mivne Real Estate KD Ltd. | 1,289,135 | 3,099 | |
Phoenix Holdings Ltd. | 323,839 | 3,094 | |
* | Big Shopping Centers Ltd. | 27,385 | 2,817 |
* | Airport City Ltd. | 135,260 | 2,078 |
Harel Insurance Investments & Financial Services Ltd. | 216,694 | 1,976 | |
Energix-Renewable Energies Ltd. | 527,626 | 1,966 | |
Strauss Group Ltd. | 98,899 | 1,817 | |
Delek Group Ltd. | 15,319 | 1,799 | |
Amot Investments Ltd. | 419,777 | 1,761 | |
Israel Corp. Ltd. | 7,068 | 1,684 | |
* | Fattal Holdings 1998 Ltd. | 13,246 | 1,607 |
* | Shapir Engineering and Industry Ltd. | 282,168 | 1,539 |
Electra Ltd. | 3,602 | 1,370 | |
Gav-Yam Lands Corp. Ltd. | 55,428 | 394 | |
* | Shikun & Binui Ltd. | 1 | — |
* | OPC Energy Ltd. | 1 | — |
215,441 |
Shares | Market Value• ($000) | ||
Italy (1.8%) | |||
UniCredit SpA | 3,308,148 | 121,423 | |
Intesa Sanpaolo SpA | 32,144,838 | 120,318 | |
Enel SpA | 15,466,373 | 101,652 | |
Ferrari NV | 235,784 | 96,972 | |
Eni SpA | 4,203,877 | 67,521 | |
Assicurazioni Generali SpA | 2,476,342 | 60,379 | |
Stellantis NV | 2,528,418 | 55,945 | |
Stellantis NV (XNYS) | 1,726,792 | 38,222 | |
Prysmian SpA | 546,256 | 29,639 | |
Moncler SpA | 408,171 | 27,789 | |
Terna - Rete Elettrica Nazionale | 2,817,907 | 22,577 | |
Snam SpA | 4,555,689 | 20,843 | |
FinecoBank Banca Fineco SpA | 1,217,927 | 18,658 | |
Leonardo SpA | 797,215 | 18,322 | |
Mediobanca Banca di Credito Finanziario SpA | 1,284,405 | 18,249 | |
1 | Banco BPM SpA | 2,726,854 | 17,904 |
Tenaris SA | 793,616 | 13,180 | |
2 | Poste Italiane SpA | 901,281 | 11,449 |
Recordati Industria Chimica e Farmaceutica SpA | 192,663 | 10,252 | |
*,2 | Nexi SpA | 1,647,213 | 9,584 |
1 | Davide Campari-Milano NV | 948,013 | 9,507 |
1 | Amplifon SpA | 254,806 | 8,507 |
2 | Infrastrutture Wireless Italiane SpA | 704,704 | 7,552 |
Brunello Cucinelli SpA | 67,619 | 6,901 | |
Interpump Group SpA | 156,785 | 6,830 | |
Buzzi SpA | 172,147 | 6,202 | |
2 | Pirelli & C SpA | 973,842 | 6,158 |
A2A SpA | 3,094,371 | 6,103 | |
Reply SpA | 45,549 | 5,947 | |
Hera SpA | 1,546,313 | 5,583 | |
Italgas SpA | 974,632 | 5,403 | |
Banca Mediolanum SpA | 486,581 | 5,266 | |
*,1 | Telecom Italia SpA (MTAA) | 21,558,642 | 5,111 |
DiaSorin SpA | 42,834 | 4,326 | |
UnipolSai Assicurazioni SpA | 823,243 | 2,357 | |
Tenaris SA ADR | 59,951 | 1,978 | |
974,609 | |||
Japan (16.1%) | |||
Toyota Motor Corp. | 23,796,435 | 542,763 | |
Mitsubishi UFJ Financial Group Inc. | 22,161,654 | 220,760 | |
Sony Group Corp. | 2,456,584 | 203,040 | |
Tokyo Electron Ltd. | 874,620 | 191,844 | |
Mitsubishi Corp. | 7,537,116 | 172,371 | |
Keyence Corp. | 388,274 | 170,751 | |
Hitachi Ltd. | 1,762,336 | 162,594 | |
Shin-Etsu Chemical Co. Ltd. | 3,799,085 | 147,059 | |
Sumitomo Mitsui Financial Group Inc. | 2,496,181 | 141,792 | |
Mitsui & Co. Ltd. | 2,899,770 | 139,988 | |
Daiichi Sankyo Co. Ltd. | 3,745,069 | 126,050 |
Shares | Market Value• ($000) | ||
Recruit Holdings Co. Ltd. | 2,840,214 | 122,321 | |
ITOCHU Corp. | 2,638,528 | 119,036 | |
Tokio Marine Holdings Inc. | 3,691,410 | 116,672 | |
Honda Motor Co. Ltd. | 9,552,539 | 108,685 | |
Nintendo Co. Ltd. | 2,074,250 | 101,159 | |
Mizuho Financial Group Inc. | 5,049,570 | 97,604 | |
SoftBank Group Corp. | 1,929,907 | 94,914 | |
KDDI Corp. | 3,076,324 | 85,364 | |
Fast Retailing Co. Ltd. | 307,086 | 80,293 | |
Hoya Corp. | 681,509 | 79,014 | |
Takeda Pharmaceutical Co. Ltd. | 2,999,055 | 78,821 | |
Daikin Industries Ltd. | 527,931 | 72,058 | |
Denso Corp. | 4,088,436 | 69,680 | |
Mitsubishi Electric Corp. | 3,875,226 | 67,545 | |
Softbank Corp. | 5,464,139 | 65,907 | |
Japan Tobacco Inc. | 2,358,675 | 63,452 | |
Murata Manufacturing Co. Ltd. | 3,348,165 | 61,178 | |
Nippon Telegraph & Telephone Corp. | 55,755,725 | 60,197 | |
Seven & i Holdings Co. Ltd. | 4,598,377 | 59,417 | |
Oriental Land Co. Ltd. | 2,146,925 | 59,237 | |
SMC Corp. | 111,131 | 58,385 | |
Marubeni Corp. | 3,244,427 | 57,804 | |
Sumitomo Corp. | 2,178,827 | 57,297 | |
FANUC Corp. | 1,898,830 | 56,242 | |
Fujitsu Ltd. | 3,546,890 | 54,793 | |
Komatsu Ltd. | 1,822,309 | 54,407 | |
Mitsui Fudosan Co. Ltd. | 5,333,855 | 54,283 | |
Mitsubishi Heavy Industries Ltd. | 5,683,850 | 50,820 | |
Canon Inc. | 1,872,840 | 50,689 | |
Bridgestone Corp. | 1,115,102 | 49,206 | |
Terumo Corp. | 2,856,062 | 48,451 | |
Nidec Corp. | 1,032,569 | 48,358 | |
MS&AD Insurance Group Holdings Inc. | 2,656,644 | 47,764 | |
ORIX Corp. | 2,315,721 | 47,392 | |
Disco Corp. | 165,833 | 47,237 | |
Renesas Electronics Corp. | 2,884,856 | 46,838 | |
Advantest Corp. | 1,466,764 | 45,911 | |
FUJIFILM Holdings Corp. | 2,123,278 | 45,167 | |
Dai-ichi Life Holdings Inc. | 1,837,725 | 42,564 | |
Suzuki Motor Corp. | 3,610,588 | 42,048 | |
Central Japan Railway Co. | 1,807,085 | 41,324 | |
Chugai Pharmaceutical Co. Ltd. | 1,295,221 | 41,193 | |
Otsuka Holdings Co. Ltd. | 956,900 | 40,914 | |
Mitsubishi Estate Co. Ltd. | 2,162,383 | 39,625 | |
East Japan Railway Co. | 2,160,157 | 39,593 | |
Kao Corp. | 904,883 | 37,328 |
Shares | Market Value• ($000) | ||
Panasonic Holdings Corp. | 4,251,884 | 37,112 | |
NEC Corp. | 510,884 | 36,989 | |
Lasertec Corp. | 170,340 | 36,743 | |
Nippon Steel Corp. | 1,625,340 | 36,438 | |
Sompo Holdings Inc. | 1,826,763 | 36,152 | |
Astellas Pharma Inc. | 3,585,316 | 34,411 | |
Ajinomoto Co. Inc. | 911,786 | 33,902 | |
Nomura Holdings Inc. | 5,957,780 | 33,900 | |
Japan Post Holdings Co. Ltd. | 3,521,225 | 33,815 | |
Daiwa House Industry Co. Ltd. | 1,196,029 | 33,655 | |
TDK Corp. | 716,692 | 31,972 | |
Olympus Corp. | 2,248,279 | 31,318 | |
Kubota Corp. | 1,951,070 | 31,295 | |
Asahi Group Holdings Ltd. | 900,650 | 30,810 | |
Toyota Industries Corp. | 319,604 | 30,371 | |
Sumitomo Mitsui Trust Holdings Inc. | 1,411,796 | 29,683 | |
Aeon Co. Ltd. | 1,414,485 | 29,574 | |
Japan Post Bank Co. Ltd. | 2,876,870 | 29,201 | |
Kyocera Corp. | 2,381,484 | 29,027 | |
Secom Co. Ltd. | 409,173 | 28,422 | |
Toyota Tsusho Corp. | 443,087 | 28,171 | |
Resona Holdings Inc. | 4,375,551 | 27,670 | |
Sumitomo Realty & Development Co. Ltd. | 786,190 | 27,205 | |
Subaru Corp. | 1,200,244 | 26,800 | |
ENEOS Holdings Inc. | 5,598,124 | 25,865 | |
Inpex Corp. | 1,701,898 | 25,494 | |
Nippon Yusen KK | 896,944 | 25,465 | |
Sekisui House Ltd. | 1,090,379 | 25,057 | |
Shimano Inc. | 151,260 | 24,582 | |
Japan Exchange Group Inc. | 1,038,119 | 24,313 | |
Nitto Denko Corp. | 281,687 | 23,291 | |
Sumitomo Electric Industries Ltd. | 1,493,780 | 23,088 | |
Shionogi & Co. Ltd. | 489,397 | 22,855 | |
Unicharm Corp. | 766,478 | 22,774 | |
Bandai Namco Holdings Inc. | 1,162,730 | 21,726 | |
Kansai Electric Power Co. Inc. | 1,447,801 | 21,687 | |
Eisai Co. Ltd. | 527,974 | 21,683 | |
Kikkoman Corp. | 1,816,265 | 21,642 | |
Kirin Holdings Co. Ltd. | 1,477,514 | 21,568 | |
Yaskawa Electric Corp. | 513,759 | 21,168 | |
Mitsui OSK Lines Ltd. | 664,295 | 21,084 | |
Shiseido Co. Ltd. | 776,184 | 20,777 | |
Daiwa Securities Group Inc. | 2,793,602 | 20,530 | |
Nomura Research Institute Ltd. | 833,638 | 20,172 | |
Nitori Holdings Co. Ltd. | 148,994 | 19,940 | |
NTT Data Group Corp. | 1,257,809 | 19,669 | |
* | Tokyo Electric Power Co. Holdings Inc. | 3,106,986 | 19,326 |
Pan Pacific International Holdings Corp. | 798,105 | 18,744 | |
Sysmex Corp. | 1,135,654 | 18,160 |
Shares | Market Value• ($000) | ||
Chubu Electric Power Co. Inc. | 1,389,815 | 17,840 | |
Osaka Gas Co. Ltd. | 787,191 | 17,504 | |
JFE Holdings Inc. | 1,172,651 | 17,503 | |
West Japan Railway Co. | 918,298 | 17,431 | |
Asahi Kasei Corp. | 2,467,378 | 17,203 | |
Obic Co. Ltd. | 132,269 | 16,992 | |
Yamaha Motor Co. Ltd. | 1,775,052 | 16,556 | |
Tokyo Gas Co. Ltd. | 730,792 | 16,390 | |
SCREEN Holdings Co. Ltd. | 158,142 | 16,317 | |
Kajima Corp. | 847,987 | 16,245 | |
T&D Holdings Inc. | 990,159 | 16,157 | |
Sumitomo Metal Mining Co. Ltd. | 472,446 | 15,784 | |
Fuji Electric Co. Ltd. | 250,466 | 15,580 | |
Minebea Mitsumi Inc. | 814,656 | 15,259 | |
Idemitsu Kosan Co. Ltd. | 2,217,615 | 15,025 | |
Ebara Corp. | 182,097 | 15,011 | |
Obayashi Corp. | 1,342,323 | 14,981 | |
Mitsubishi Chemical Group Corp. | 2,534,178 | 14,784 | |
Asics Corp. | 341,935 | 14,656 | |
Shimadzu Corp. | 534,814 | 14,530 | |
Isuzu Motors Ltd. | 1,142,744 | 14,482 | |
Nissan Motor Co. Ltd. | 3,869,499 | 14,161 | |
Makita Corp. | 488,185 | 14,133 | |
Tokyu Corp. | 1,183,410 | 14,009 | |
Toray Industries Inc. | 3,034,706 | 13,871 | |
Dai Nippon Printing Co. Ltd. | 475,769 | 13,857 | |
* | Rakuten Group Inc. | 2,768,038 | 13,313 |
Aisin Corp. | 343,255 | 13,056 | |
AGC Inc. | 351,591 | 13,000 | |
Nippon Paint Holdings Co. Ltd. | 2,019,221 | 12,925 | |
Mazda Motor Corp. | 1,137,692 | 12,878 | |
LY Corp. | 5,203,822 | 12,503 | |
TOPPAN Holdings Inc. | 527,007 | 12,503 | |
Omron Corp. | 362,503 | 12,442 | |
Taisei Corp. | 339,266 | 12,421 | |
Daito Trust Construction Co. Ltd. | 113,975 | 12,217 | |
Ono Pharmaceutical Co. Ltd. | 817,582 | 11,776 | |
Kawasaki Kisen Kaisha Ltd. | 835,500 | 11,772 | |
SBI Holdings Inc. | 482,853 | 11,757 | |
Nippon Building Fund Inc. | 3,068 | 11,722 | |
Capcom Co. Ltd. | 705,540 | 11,615 | |
Daifuku Co. Ltd. | 565,396 | 11,581 | |
Concordia Financial Group Ltd. | 2,145,284 | 11,559 | |
Konami Group Corp. | 189,419 | 11,429 | |
Niterra Co. Ltd. | 347,802 | 11,407 | |
MEIJI Holdings Co. Ltd. | 509,478 | 11,399 | |
Sojitz Corp. | 442,505 | 11,393 | |
Hankyu Hanshin Holdings Inc. | 432,325 | 11,335 | |
Yakult Honsha Co. Ltd. | 579,196 | 11,329 | |
Sekisui Chemical Co. Ltd. | 772,381 | 11,237 |
Shares | Market Value• ($000) | ||
Toyo Suisan Kaisha Ltd. | 179,641 | 11,234 | |
Chiba Bank Ltd. | 1,323,646 | 11,181 | |
Trend Micro Inc. | 226,090 | 11,141 | |
Dentsu Group Inc. | 408,420 | 11,049 | |
Nexon Co. Ltd. | 691,972 | 10,789 | |
Nissin Foods Holdings Co. Ltd. | 402,566 | 10,743 | |
Nippon Sanso Holdings Corp. | 359,156 | 10,668 | |
Yokogawa Electric Corp. | 472,093 | 10,431 | |
Socionext Inc. | 356,300 | 10,417 | |
Mitsubishi HC Capital Inc. (XTKS) | 1,600,133 | 10,363 | |
MatsukiyoCocokara & Co. | 722,225 | 10,242 | |
Keisei Electric Railway Co. Ltd. | 273,331 | 10,182 | |
Kyoto Financial Group Inc. | 562,868 | 10,019 | |
SUMCO Corp. | 667,153 | 9,949 | |
SG Holdings Co. Ltd. | 838,125 | 9,810 | |
Ricoh Co. Ltd. | 1,128,395 | 9,735 | |
Isetan Mitsukoshi Holdings Ltd. | 691,749 | 9,716 | |
TIS Inc. | 449,780 | 9,606 | |
Mitsui Chemicals Inc. | 336,054 | 9,565 | |
Hamamatsu Photonics KK | 256,112 | 9,384 | |
Kintetsu Group Holdings Co. Ltd. | 358,281 | 9,211 | |
Rohm Co. Ltd. | 638,972 | 9,185 | |
Fujikura Ltd. | 529,800 | 9,104 | |
Shizuoka Financial Group Inc. | 966,828 | 9,024 | |
Kawasaki Heavy Industries Ltd. | 288,847 | 8,942 | |
Japan Real Estate Investment Corp. | 2,634 | 8,932 | |
M3 Inc. | 841,411 | 8,901 | |
MISUMI Group Inc. | 545,344 | 8,866 | |
Nissan Chemical Corp. | 256,753 | 8,752 | |
Tokyu Fudosan Holdings Corp. | 1,191,870 | 8,732 | |
Nomura Real Estate Master Fund Inc. | 8,993 | 8,597 | |
Kurita Water Industries Ltd. | 217,002 | 8,594 | |
Sumitomo Forestry Co. Ltd. | 275,270 | 8,481 | |
Kyushu Electric Power Co. Inc. | 911,068 | 8,452 | |
Fukuoka Financial Group Inc. | 317,712 | 8,439 | |
Seiko Epson Corp. | 512,058 | 8,423 | |
Nippon Prologis REIT Inc. | 4,849 | 8,367 | |
Japan Metropolitan Fund Investment | 13,778 | 8,318 | |
Kyowa Kirin Co. Ltd. | 492,282 | 8,267 | |
Ibiden Co. Ltd. | 213,860 | 8,130 | |
Brother Industries Ltd. | 458,128 | 8,104 | |
Otsuka Corp. | 405,382 | 8,062 | |
KDX Realty Investment Corp. | 8,170 | 8,058 | |
Suntory Beverage & Food Ltd. | 247,315 | 8,046 | |
Kobe Steel Ltd. | 657,767 | 8,028 | |
Tobu Railway Co. Ltd. | 401,986 | 7,976 | |
Hikari Tsushin Inc. | 48,811 | 7,933 |
Shares | Market Value• ($000) | ||
Hoshizaki Corp. | 225,852 | 7,783 | |
TOTO Ltd. | 285,692 | 7,732 | |
Cosmo Energy Holdings Co. Ltd. | 161,326 | 7,712 | |
Hulic Co. Ltd. | 830,064 | 7,649 | |
Ryohin Keikaku Co. Ltd. | 472,246 | 7,607 | |
Resonac Holdings Corp. | 350,836 | 7,607 | |
McDonald's Holdings Co. Japan Ltd. | 172,300 | 7,579 | |
Tosoh Corp. | 545,542 | 7,521 | |
Horiba Ltd. | 77,395 | 7,509 | |
GLP J-Reit | 9,157 | 7,447 | |
Rohto Pharmaceutical Co. Ltd. | 381,050 | 7,434 | |
Kuraray Co. Ltd. | 664,279 | 7,360 | |
Toho Co. Ltd. | 218,107 | 7,307 | |
Daiwa House REIT Investment Corp. | 4,337 | 7,285 | |
Tohoku Electric Power Co. Inc. | 943,280 | 7,282 | |
Amada Co. Ltd. | 654,985 | 7,154 | |
Yamato Holdings Co. Ltd. | 541,376 | 7,150 | |
Odakyu Electric Railway Co. Ltd. | 624,500 | 7,021 | |
Shimizu Corp. | 1,129,634 | 6,997 | |
Japan Post Insurance Co. Ltd. | 372,039 | 6,985 | |
Azbil Corp. | 247,110 | 6,902 | |
Yokohama Rubber Co. Ltd. | 262,863 | 6,880 | |
Oji Holdings Corp. | 1,738,273 | 6,809 | |
Zensho Holdings Co. Ltd. | 175,628 | 6,807 | |
Mebuki Financial Group Inc. | 1,901,673 | 6,727 | |
NIPPON EXPRESS HOLDINGS Inc. | 131,181 | 6,711 | |
Tokyo Tatemono Co. Ltd. | 400,821 | 6,670 | |
NGK Insulators Ltd. | 487,441 | 6,640 | |
Nisshin Seifun Group Inc. | 504,904 | 6,586 | |
Sumitomo Chemical Co. Ltd. | 2,998,130 | 6,405 | |
Yamaha Corp. | 303,352 | 6,393 | |
NH Foods Ltd. | 193,878 | 6,378 | |
Seibu Holdings Inc. | 409,808 | 6,378 | |
Sanrio Co. Ltd. | 376,700 | 6,351 | |
Mitsubishi Gas Chemical Co. Inc. | 358,479 | 6,343 | |
Sanwa Holdings Corp. | 386,072 | 6,305 | |
Sumitomo Heavy Industries Ltd. | 223,801 | 6,237 | |
Hirose Electric Co. Ltd. | 58,660 | 6,227 | |
Skylark Holdings Co. Ltd. | 436,364 | 6,218 | |
Nikon Corp. | 598,699 | 6,190 | |
Haseko Corp. | 511,702 | 6,182 | |
IHI Corp. | 257,324 | 6,161 | |
USS Co. Ltd. | 800,342 | 6,114 | |
ANA Holdings Inc. | 321,534 | 6,107 | |
Kyushu Railway Co. | 281,788 | 6,063 | |
Nomura Real Estate Holdings Inc. | 215,819 | 6,042 | |
Hitachi Construction Machinery Co. Ltd. | 210,839 | 6,022 |
Shares | Market Value• ($000) | ||
Invincible Investment Corp. | 13,434 | 6,019 | |
Kobe Bussan Co. Ltd. | 276,088 | 5,963 | |
Credit Saison Co. Ltd. | 321,090 | 5,927 | |
Medipal Holdings Corp. | 373,557 | 5,859 | |
Koito Manufacturing Co. Ltd. | 431,552 | 5,805 | |
NOF Corp. | 428,950 | 5,755 | |
Yamazaki Baking Co. Ltd. | 237,270 | 5,743 | |
Ulvac Inc. | 95,546 | 5,713 | |
Santen Pharmaceutical Co. Ltd. | 591,400 | 5,712 | |
Tokyo Ohka Kogyo Co. Ltd. | 215,234 | 5,708 | |
Advance Residence Investment Corp. | 2,640 | 5,708 | |
Hachijuni Bank Ltd. | 855,177 | 5,705 | |
Iwatani Corp. | 100,300 | 5,695 | |
BayCurrent Consulting Inc. | 266,400 | 5,671 | |
United Urban Investment Corp. | 5,912 | 5,665 | |
Asahi Intecc Co. Ltd. | 384,267 | 5,631 | |
Taiyo Yuden Co. Ltd. | 240,250 | 5,627 | |
Square Enix Holdings Co. Ltd. | 154,864 | 5,598 | |
Keio Corp. | 227,099 | 5,556 | |
Electric Power Development Co. Ltd. | 326,406 | 5,545 | |
MonotaRO Co. Ltd. | 460,756 | 5,522 | |
Marui Group Co. Ltd. | 361,463 | 5,521 | |
Orix JREIT Inc. | 5,228 | 5,511 | |
Lixil Corp. | 510,576 | 5,484 | |
DMG Mori Co. Ltd. | 204,365 | 5,463 | |
SCSK Corp. | 295,109 | 5,365 | |
Air Water Inc. | 354,214 | 5,319 | |
Taiheiyo Cement Corp. | 229,946 | 5,259 | |
THK Co. Ltd. | 238,621 | 5,206 | |
Japan Airlines Co. Ltd. | 292,365 | 5,180 | |
Nichirei Corp. | 204,720 | 5,125 | |
CyberAgent Inc. | 819,468 | 5,106 | |
Nagoya Railroad Co. Ltd. | 381,458 | 4,976 | |
COMSYS Holdings Corp. | 211,289 | 4,946 | |
Kyushu Financial Group Inc. | 733,876 | 4,910 | |
Oracle Corp. Japan | 65,051 | 4,882 | |
Mitsubishi Materials Corp. | 249,600 | 4,878 | |
Tokyo Century Corp. | 490,044 | 4,878 | |
Japan Hotel REIT Investment Corp. | 9,214 | 4,842 | |
Tokyo Seimitsu Co. Ltd. | 74,200 | 4,828 | |
Persol Holdings Co. Ltd. | 3,469,610 | 4,800 | |
Japan Airport Terminal Co. Ltd. | 135,683 | 4,795 | |
Kansai Paint Co. Ltd. | 367,702 | 4,787 | |
Toyo Seikan Group Holdings Ltd. | 303,938 | 4,698 | |
Kinden Corp. | 245,940 | 4,693 | |
ZOZO Inc. | 216,956 | 4,673 | |
NSK Ltd. | 836,358 | 4,599 |
Shares | Market Value• ($000) | ||
Tsuruha Holdings Inc. | 72,851 | 4,599 | |
Shinko Electric Industries Co. Ltd. | 130,800 | 4,592 | |
Toho Gas Co. Ltd. | 176,468 | 4,532 | |
Alfresa Holdings Corp. | 304,213 | 4,508 | |
Suzuken Co. Ltd. | 152,309 | 4,498 | |
Daicel Corp. | 481,323 | 4,471 | |
Sapporo Holdings Ltd. | 123,519 | 4,465 | |
Lion Corp. | 490,170 | 4,396 | |
Rinnai Corp. | 202,248 | 4,382 | |
Sumitomo Rubber Industries Ltd. | 358,443 | 4,351 | |
J Front Retailing Co. Ltd. | 494,656 | 4,308 | |
Shimamura Co. Ltd. | 87,334 | 4,305 | |
Hirogin Holdings Inc. | 596,784 | 4,295 | |
Open House Group Co. Ltd. | 140,683 | 4,278 | |
Hakuhodo DY Holdings Inc. | 457,998 | 4,260 | |
Goldwin Inc. | 70,001 | 4,246 | |
1 | Sekisui House REIT Inc. | 8,270 | 4,238 |
EXEO Group Inc. | 387,838 | 4,227 | |
Yamaguchi Financial Group Inc. | 413,057 | 4,173 | |
Kewpie Corp. | 206,653 | 4,169 | |
Mitsubishi Logistics Corp. | 125,074 | 4,149 | |
Chugoku Electric Power Co. Inc. | 602,229 | 4,134 | |
Stanley Electric Co. Ltd. | 233,240 | 4,128 | |
JGC Holdings Corp. | 426,054 | 4,107 | |
Sega Sammy Holdings Inc. | 311,568 | 4,078 | |
Macnica Holdings Inc. | 91,800 | 4,048 | |
Iyogin Holdings Inc. | 527,694 | 4,027 | |
Japan Prime Realty Investment Corp. | 1,852 | 4,007 | |
Kobayashi Pharmaceutical Co. Ltd. | 112,949 | 4,004 | |
Keihan Holdings Co. Ltd. | 191,435 | 4,004 | |
Kamigumi Co. Ltd. | 185,203 | 4,000 | |
Keikyu Corp. | 499,346 | 3,970 | |
Nifco Inc. | 163,979 | 3,964 | |
Nihon Kohden Corp. | 144,920 | 3,940 | |
Mitsubishi Motors Corp. | 1,243,164 | 3,939 | |
Daido Steel Co. Ltd. | 352,775 | 3,890 | |
Sankyo Co. Ltd. | 357,800 | 3,886 | |
Nippon Electric Glass Co. Ltd. | 155,779 | 3,855 | |
Nippon Accommodations Fund Inc. | 922 | 3,840 | |
Kagome Co. Ltd. | 150,025 | 3,835 | |
Coca-Cola Bottlers Japan Holdings Inc. | 273,704 | 3,832 | |
Toyo Tire Corp. | 201,358 | 3,810 | |
Industrial & Infrastructure Fund Investment Corp. | 4,604 | 3,807 | |
Takashimaya Co. Ltd. | 268,526 | 3,806 | |
BIPROGY Inc. | 129,393 | 3,764 | |
Sundrug Co. Ltd. | 129,370 | 3,757 |
Shares | Market Value• ($000) | ||
Nankai Electric Railway Co. Ltd. | 215,438 | 3,751 | |
Food & Life Cos. Ltd. | 197,500 | 3,733 | |
Nabtesco Corp. | 225,743 | 3,723 | |
GMO Payment Gateway Inc. | 81,335 | 3,720 | |
LaSalle Logiport REIT | 3,683 | 3,694 | |
TechnoPro Holdings Inc. | 214,588 | 3,655 | |
1 | Aozora Bank Ltd. | 234,774 | 3,648 |
Sohgo Security Services Co. Ltd. | 653,120 | 3,632 | |
Internet Initiative Japan Inc. | 213,000 | 3,604 | |
Sumitomo Bakelite Co. Ltd. | 126,358 | 3,599 | |
Yamato Kogyo Co. Ltd. | 66,415 | 3,568 | |
Activia Properties Inc. | 1,432 | 3,554 | |
Teijin Ltd. | 363,158 | 3,543 | |
Iida Group Holdings Co. Ltd. | 277,111 | 3,538 | |
Alps Alpine Co. Ltd. | 390,307 | 3,523 | |
Mitsui Mining & Smelting Co. Ltd. | 112,245 | 3,520 | |
Zenkoku Hosho Co. Ltd. | 100,068 | 3,514 | |
UBE Corp. | 190,676 | 3,486 | |
* | Rakuten Bank Ltd. | 172,000 | 3,486 |
SHO-BOND Holdings Co. Ltd. | 90,157 | 3,482 | |
Kose Corp. | 67,393 | 3,475 | |
JTEKT Corp. | 448,664 | 3,473 | |
Nagase & Co. Ltd. | 200,741 | 3,473 | |
Sankyu Inc. | 98,325 | 3,409 | |
Casio Computer Co. Ltd. | 409,008 | 3,408 | |
Dowa Holdings Co. Ltd. | 90,914 | 3,404 | |
INFRONEER Holdings Inc. | 383,345 | 3,395 | |
Seino Holdings Co. Ltd. | 252,826 | 3,387 | |
Maruwa Co. Ltd. | 16,000 | 3,372 | |
Jeol Ltd. | 84,000 | 3,328 | |
GS Yuasa Corp. | 175,525 | 3,312 | |
Yamada Holdings Co. Ltd. | 1,151,817 | 3,297 | |
Kyudenko Corp. | 78,961 | 3,277 | |
Fuji Soft Inc. | 83,100 | 3,252 | |
Fuyo General Lease Co. Ltd. | 37,834 | 3,245 | |
Kadokawa Corp. | 174,500 | 3,190 | |
Tsumura & Co. | 131,690 | 3,173 | |
Mitsui Fudosan Logistics Park Inc. | 1,106 | 3,173 | |
Japan Logistics Fund Inc. | 1,774 | 3,163 | |
Kokuyo Co. Ltd. | 185,113 | 3,162 | |
NHK Spring Co. Ltd. | 311,586 | 3,158 | |
Cosmos Pharmaceutical Corp. | 34,163 | 3,143 | |
Amano Corp. | 129,450 | 3,113 | |
ABC-Mart Inc. | 156,063 | 3,109 | |
Kaneka Corp. | 120,036 | 3,109 | |
DIC Corp. | 165,630 | 3,096 | |
* | Money Forward Inc. | 88,720 | 3,089 |
Rengo Co. Ltd. | 411,397 | 3,085 | |
AEON REIT Investment Corp. | 3,516 | 3,075 |
Shares | Market Value• ($000) | ||
Mabuchi Motor Co. Ltd. | 198,390 | 3,073 | |
Calbee Inc. | 140,495 | 3,069 | |
Maruichi Steel Tube Ltd. | 118,141 | 3,042 | |
Sugi Holdings Co. Ltd. | 206,484 | 3,030 | |
Toda Corp. | 461,359 | 3,013 | |
Japan Steel Works Ltd. | 123,900 | 3,008 | |
Miura Co. Ltd. | 190,950 | 3,004 | |
Konica Minolta Inc. | 897,362 | 2,984 | |
Welcia Holdings Co. Ltd. | 197,348 | 2,902 | |
Hisamitsu Pharmaceutical Co. Inc. | 118,596 | 2,877 | |
Nippon Shinyaku Co. Ltd. | 103,913 | 2,875 | |
Sawai Group Holdings Co. Ltd. | 77,002 | 2,870 | |
NOK Corp. | 198,039 | 2,866 | |
Penta-Ocean Construction Co. Ltd. | 569,097 | 2,856 | |
Frontier Real Estate Investment Corp. | 977 | 2,840 | |
Morinaga Milk Industry Co. Ltd. | 144,674 | 2,835 | |
Bic Camera Inc. | 288,289 | 2,799 | |
Nihon M&A Center Holdings Inc. | 510,192 | 2,792 | |
Zeon Corp. | 278,553 | 2,776 | |
1 | Ito En Ltd. | 114,123 | 2,769 |
Mori Hills REIT Investment Corp. | 3,178 | 2,766 | |
House Foods Group Inc. | 139,182 | 2,742 | |
Chugin Financial Group Inc. | 323,172 | 2,721 | |
1 | Koei Tecmo Holdings Co. Ltd. | 290,600 | 2,703 |
K's Holdings Corp. | 281,233 | 2,700 | |
* | Park24 Co. Ltd. | 250,589 | 2,699 |
Daiwa Securities Living Investments Corp. | 3,941 | 2,676 | |
NET One Systems Co. Ltd. | 156,756 | 2,623 | |
OKUMA Corp. | 57,863 | 2,599 | |
Ushio Inc. | 197,424 | 2,597 | |
Nippon Kayaku Co. Ltd. | 317,676 | 2,588 | |
Kakaku.com Inc. | 224,911 | 2,587 | |
* | Mercari Inc. | 223,279 | 2,582 |
Tokai Carbon Co. Ltd. | 386,243 | 2,562 | |
Ezaki Glico Co. Ltd. | 98,818 | 2,551 | |
Denka Co. Ltd. | 170,641 | 2,528 | |
Toyoda Gosei Co. Ltd. | 130,220 | 2,521 | |
Shikoku Electric Power Co. Inc. | 303,587 | 2,516 | |
Canon Marketing Japan Inc. | 90,018 | 2,473 | |
Morinaga & Co. Ltd. | 151,092 | 2,442 | |
Sotetsu Holdings Inc. | 152,799 | 2,436 | |
Ship Healthcare Holdings Inc. | 158,202 | 2,354 | |
Nippon Shokubai Co. Ltd. | 247,600 | 2,353 | |
Harmonic Drive Systems Inc. | 94,141 | 2,351 | |
Aica Kogyo Co. Ltd. | 101,262 | 2,347 |
Shares | Market Value• ($000) | ||
OBIC Business Consultants Co. Ltd. | 57,191 | 2,337 | |
Nishi-Nippon Railroad Co. Ltd. | 149,357 | 2,327 | |
TS Tech Co. Ltd. | 188,236 | 2,318 | |
Kandenko Co. Ltd. | 207,663 | 2,316 | |
Yaoko Co. Ltd. | 42,701 | 2,309 | |
NEC Networks & System Integration Corp. | 137,956 | 2,292 | |
Seven Bank Ltd. | 1,276,081 | 2,281 | |
Takara Holdings Inc. | 337,480 | 2,217 | |
* | PeptiDream Inc. | 173,134 | 2,206 |
Aeon Mall Co. Ltd. | 189,472 | 2,166 | |
1 | Workman Co. Ltd. | 87,921 | 2,160 |
NS Solutions Corp. | 65,976 | 2,149 | |
OSG Corp. | 165,540 | 2,135 | |
Resorttrust Inc. | 128,799 | 2,132 | |
* | Sharp Corp. | 405,890 | 2,131 |
Mitsui High-Tec Inc. | 46,200 | 2,069 | |
Toridoll Holdings Corp. | 85,000 | 2,043 | |
Anritsu Corp. | 261,960 | 1,997 | |
Pigeon Corp. | 216,182 | 1,970 | |
* | SHIFT Inc. | 21,400 | 1,969 |
GMO internet group Inc. | 117,682 | 1,932 | |
Nipro Corp. | 238,066 | 1,926 | |
Daiwa Office Investment Corp. | 528 | 1,925 | |
Rakus Co. Ltd. | 189,538 | 1,916 | |
Kotobuki Spirits Co. Ltd. | 184,585 | 1,901 | |
AEON Financial Service Co. Ltd. | 227,874 | 1,897 | |
PALTAC Corp. | 62,660 | 1,897 | |
Acom Co. Ltd. | 727,317 | 1,875 | |
Toyota Boshoku Corp. | 125,465 | 1,855 | |
Relo Group Inc. | 213,006 | 1,852 | |
Daiichikosho Co. Ltd. | 156,066 | 1,822 | |
Izumi Co. Ltd. | 77,928 | 1,810 | |
* | JSR Corp. | 64,041 | 1,757 |
Kusuri no Aoki Holdings Co. Ltd. | 93,270 | 1,739 | |
Descente Ltd. | 76,100 | 1,716 | |
Sanken Electric Co. Ltd. | 39,700 | 1,714 | |
TBS Holdings Inc. | 65,117 | 1,697 | |
Toei Animation Co. Ltd. | 97,125 | 1,607 | |
Fuji Kyuko Co. Ltd. | 74,900 | 1,599 | |
As One Corp. | 96,512 | 1,590 | |
* | Hino Motors Ltd. | 543,802 | 1,587 |
Fancl Corp. | 134,647 | 1,573 | |
Dentsu Soken Inc. | 47,300 | 1,567 | |
Fujitsu General Ltd. | 111,947 | 1,444 | |
FP Corp. | 89,303 | 1,437 | |
Japan Aviation Electronics Industry Ltd. | 89,381 | 1,436 | |
Mani Inc. | 123,238 | 1,428 | |
SMS Co. Ltd. | 101,299 | 1,402 | |
Pola Orbis Holdings Inc. | 148,470 | 1,362 | |
Itoham Yonekyu Holdings Inc. | 50,983 | 1,330 | |
Heiwa Corp. | 104,859 | 1,314 | |
Fuji Oil Holdings Inc. | 87,274 | 1,284 | |
* | JMDC Inc. | 60,700 | 1,228 |
Justsystems Corp. | 69,137 | 1,204 |
Shares | Market Value• ($000) | ||
Katitas Co. Ltd. | 98,700 | 1,189 | |
ASKUL Corp. | 77,822 | 1,175 | |
Daio Paper Corp. | 160,200 | 1,147 | |
Fuji Media Holdings Inc. | 87,309 | 1,038 | |
Amvis Holdings Inc. | 75,795 | 1,034 | |
Matsui Securities Co. Ltd. | 199,821 | 1,023 | |
Noevir Holdings Co. Ltd. | 30,588 | 1,012 | |
Menicon Co. Ltd. | 103,200 | 996 | |
* | Sumitomo Pharma Co. Ltd. | 322,447 | 814 |
AZ-COM Maruwa Holdings Inc. | 103,400 | 792 | |
1 | Takeda Pharmaceutical Co. Ltd. ADR | 56,881 | 744 |
Orient Corp. | 106,474 | 695 | |
Benefit One Inc. | 34,968 | 477 | |
8,735,065 | |||
Kuwait (0.2%) | |||
Kuwait Finance House KSCP | 20,019,150 | 46,700 | |
National Bank of Kuwait SAKP | 15,695,773 | 43,988 | |
Mobile Telecommunications Co. KSCP | 4,519,174 | 7,142 | |
Boubyan Bank KSCP | 2,735,537 | 5,219 | |
Gulf Bank KSCP | 4,195,438 | 3,505 | |
Mabanee Co. KPSC | 1,352,057 | 3,459 | |
Agility Public Warehousing Co. KSC | 3,128,931 | 3,201 | |
Burgan Bank SAK | 1,948,847 | 1,141 | |
*,3 | Agility Global plc | 6,257,862 | 152 |
114,507 | |||
Malaysia (0.5%) | |||
Malayan Banking Bhd. | 14,602,100 | 29,754 | |
Public Bank Bhd. | 28,598,195 | 24,666 | |
CIMB Group Holdings Bhd. | 15,726,073 | 21,734 | |
Tenaga Nasional Bhd. | 7,333,600 | 18,364 | |
Petronas Chemicals Group Bhd. | 5,756,068 | 8,168 | |
Press Metal Aluminium Holdings Bhd. | 7,224,400 | 8,121 | |
Ihh Healthcare Bhd. | 5,883,700 | 7,801 | |
Petronas Gas Bhd. | 1,887,150 | 7,112 | |
Sime Darby Plantation Bhd. | 7,313,305 | 6,830 | |
CELCOMDIGI Bhd. | 7,787,566 | 6,760 | |
MISC Bhd. | 4,047,035 | 6,743 | |
YTL Corp. Bhd. | 9,428,324 | 6,096 | |
Axiata Group Bhd. | 9,208,724 | 5,453 | |
Gamuda Bhd. | 4,842,600 | 5,383 | |
Kuala Lumpur Kepong Bhd. | 1,079,700 | 5,215 | |
AMMB Holdings Bhd. | 5,858,100 | 5,149 | |
Hong Leong Bank Bhd. | 1,260,300 | 5,090 | |
IOI Corp. Bhd. | 5,684,565 | 4,839 | |
YTL Power International Bhd. | 4,965,700 | 4,760 | |
Malaysia Airports Holdings Bhd. | 2,170,900 | 4,543 | |
Maxis Bhd. | 5,815,600 | 4,467 | |
Sime Darby Bhd. | 7,628,405 | 4,466 |
Shares | Market Value• ($000) | ||
PPB Group Bhd. | 1,355,260 | 4,465 | |
Genting Bhd. | 4,452,400 | 4,208 | |
RHB Bank Bhd. | 3,646,600 | 4,198 | |
Dialog Group Bhd. | 7,741,000 | 3,899 | |
IJM Corp. Bhd. | 6,774,840 | 3,423 | |
Nestle Malaysia Bhd. | 123,500 | 3,288 | |
Petronas Dagangan Bhd. | 677,800 | 3,079 | |
Genting Malaysia Bhd. | 5,536,200 | 3,054 | |
Telekom Malaysia Bhd. | 2,281,057 | 2,956 | |
QL Resources Bhd. | 2,137,600 | 2,871 | |
2 | MR DIY Group M Bhd. | 7,713,700 | 2,521 |
Fraser & Neave Holdings Bhd. | 302,100 | 1,999 | |
* | Hartalega Holdings Bhd. | 3,378,500 | 1,979 |
* | Top Glove Corp. Bhd. | 10,649,000 | 1,961 |
Alliance Bank Malaysia Bhd. | 2,232,600 | 1,786 | |
Hong Leong Financial Group Bhd. | 438,335 | 1,535 | |
FGV Holdings Bhd. | 1,366,400 | 394 | |
249,130 | |||
Mexico (0.8%) | |||
Grupo Financiero Banorte SAB de CV Class O | 5,743,118 | 56,842 | |
America Movil SAB de CV Series B | 45,090,293 | 42,930 | |
Fomento Economico Mexicano SAB de CV | 3,636,227 | 42,540 | |
Grupo Mexico SAB de CV Series B | 6,296,333 | 38,905 | |
Wal-Mart de Mexico SAB de CV | 10,264,897 | 38,301 | |
Grupo Bimbo SAB de CV Series A | 4,359,640 | 18,267 | |
Grupo Aeroportuario del Pacifico SAB de CV Class B | 785,612 | 14,309 | |
Grupo Aeroportuario del Sureste SAB de CV Class B | 398,760 | 13,698 | |
* | Cemex SAB de CV | 15,208,477 | 12,047 |
* | Cemex SAB de CV ADR | 1,434,055 | 11,343 |
* | Grupo Financiero Inbursa SAB de CV Class O | 3,990,849 | 11,059 |
Coca-Cola Femsa SAB de CV | 1,045,344 | 10,371 | |
Arca Continental SAB de CV | 878,183 | 8,567 | |
Fibra Uno Administracion SA de CV | 5,696,389 | 8,177 | |
Grupo Elektra SAB de CV | 120,002 | 7,745 | |
Grupo Bimbo SAB de CV Series A1 | 899,645 | 7,076 | |
Gruma SAB de CV Class B | 360,238 | 7,075 | |
Grupo Comercial Chedraui SA de CV | 919,348 | 6,793 | |
Grupo Aeroportuario del Centro Norte SAB de CV | 550,612 | 6,096 | |
Corp. Inmobiliaria Vesta SAB de CV | 1,708,047 | 6,043 |
Shares | Market Value• ($000) | ||
Prologis Property Mexico SA de CV | 1,382,254 | 5,451 | |
Alfa SAB de CV Class A | 7,264,075 | 5,343 | |
2 | Banco del Bajio SA | 1,407,143 | 5,188 |
Promotora y Operadora de Infraestructura SAB de CV | 439,652 | 4,417 | |
* | Alsea SAB de CV | 1,035,800 | 4,339 |
Regional SAB de CV | 479,148 | 4,327 | |
Qualitas Controladora SAB de CV | 330,349 | 4,320 | |
GCC SAB de CV | 331,600 | 3,774 | |
* | Industrias Penoles SAB de CV | 247,866 | 3,597 |
Kimberly-Clark de Mexico SAB de CV Class A | 1,691,726 | 3,522 | |
Orbia Advance Corp. SAB de CV | 1,951,379 | 3,205 | |
El Puerto de Liverpool SAB de CV Class C1 | 395,008 | 3,152 | |
Operadora De Sites Mexicanos SAB de CV Class A-1 | 2,532,446 | 2,850 | |
Grupo Televisa SAB Series CPO | 4,787,861 | 2,831 | |
Becle SAB de CV | 1,062,583 | 2,159 | |
Megacable Holdings SAB de CV | 599,613 | 1,746 | |
Concentradora Fibra Danhos SA de CV | 464,214 | 559 | |
* | Alpek SAB de CV | 745,131 | 554 |
* | Ollamani SAB | 243,323 | 498 |
* | Sitios Latinoamerica SAB de CV | 257,140 | 80 |
430,096 | |||
Netherlands (3.0%) | |||
ASML Holding NV | 785,836 | 684,473 | |
ING Groep NV | 6,737,435 | 106,521 | |
Prosus NV | 3,018,107 | 100,986 | |
Wolters Kluwer NV | 489,116 | 73,224 | |
*,2 | Adyen NV | 58,682 | 70,301 |
ASM International NV | 93,077 | 58,549 | |
Koninklijke Ahold Delhaize NV | 1,882,863 | 57,153 | |
Heineken NV | 558,699 | 54,372 | |
Universal Music Group NV | 1,494,188 | 43,952 | |
Koninklijke Philips NV | 1,558,085 | 41,377 | |
DSM-Firmenich AG | 344,619 | 38,650 | |
NN Group NV | 554,868 | 25,596 | |
ArcelorMittal SA | 992,729 | 24,801 | |
Koninklijke KPN NV | 6,594,763 | 23,966 | |
Akzo Nobel NV | 340,211 | 22,448 | |
EXOR NV | 201,390 | 21,987 | |
Aegon Ltd. | 3,387,197 | 21,095 | |
Heineken Holding NV | 261,797 | 21,060 | |
BE Semiconductor Industries NV | 151,717 | 20,129 | |
* | IMCD NV | 113,527 | 17,128 |
ASR Nederland NV | 292,166 | 14,620 | |
1,2 | ABN AMRO Bank NV | 873,199 | 13,987 |
Randstad NV | 212,354 | 10,650 | |
Aalberts NV | 191,366 | 9,099 | |
2 | Signify NV | 249,162 | 6,795 |
* | InPost SA | 403,235 | 6,474 |
JDE Peet's NV | 242,103 | 5,379 | |
Koninklijke Vopak NV | 131,066 | 5,205 | |
OCI NV | 191,127 | 5,141 |
Shares | Market Value• ($000) | ||
Allfunds Group plc | 660,233 | 4,149 | |
1,2 | CTP NV | 205,723 | 3,490 |
1,612,757 | |||
New Zealand (0.2%) | |||
Fisher & Paykel Healthcare Corp. Ltd. | 1,137,388 | 19,049 | |
Auckland International Airport Ltd. | 2,609,917 | 12,066 | |
Infratil Ltd. | 1,655,607 | 10,630 | |
Spark New Zealand Ltd. | 3,576,454 | 10,050 | |
Meridian Energy Ltd. | 2,498,674 | 8,812 | |
Contact Energy Ltd. | 1,562,194 | 7,976 | |
EBOS Group Ltd. | 320,123 | 6,597 | |
Mainfreight Ltd. | 159,070 | 6,358 | |
* | a2 Milk Co. Ltd. | 1,423,386 | 5,607 |
Mercury NZ Ltd. | 1,375,599 | 5,162 | |
Fletcher Building Ltd. | 1,532,494 | 3,430 | |
* | Ryman Healthcare Ltd. | 1,196,045 | 2,855 |
SKYCITY Entertainment Group Ltd. | 1,492,401 | 1,564 | |
Kiwi Property Group Ltd. | 3,155,590 | 1,502 | |
Air New Zealand Ltd. | 3,142,896 | 1,018 | |
102,676 | |||
Norway (0.4%) | |||
Equinor ASA | 1,736,077 | 46,194 | |
DNB Bank ASA | 2,009,632 | 35,026 | |
Norsk Hydro ASA | 2,657,557 | 16,332 | |
Mowi ASA | 883,354 | 15,509 | |
Aker BP ASA | 609,739 | 14,788 | |
Telenor ASA | 1,252,338 | 14,398 | |
Kongsberg Gruppen ASA | 148,018 | 10,449 | |
Orkla ASA | 1,523,088 | 10,361 | |
Yara International ASA | 324,322 | 9,245 | |
Salmar ASA | 125,643 | 7,904 | |
TOMRA Systems ASA | 464,164 | 5,686 | |
* | Adevinta ASA | 552,613 | 5,619 |
Schibsted ASA Class B | 199,847 | 5,583 | |
Gjensidige Forsikring ASA | 342,916 | 5,498 | |
Var Energi ASA | 1,546,328 | 5,020 | |
Schibsted ASA Class A | 133,925 | 3,829 | |
*,2 | AutoStore Holdings Ltd. | 2,142,655 | 3,036 |
Aker ASA Class A | 47,307 | 2,626 | |
217,103 | |||
Pakistan (0.0%) | |||
Oil & Gas Development Co. Ltd. | 1,346,667 | 647 | |
Philippines (0.2%) | |||
International Container Terminal Services Inc. | 2,167,045 | 12,394 | |
Bdo Unibank Inc. | 4,692,701 | 12,028 | |
SM Prime Holdings Inc. | 21,288,723 | 10,287 | |
Bank of the Philippine Islands | 4,200,499 | 9,270 | |
Ayala Land Inc. | 14,694,101 | 7,284 |
Shares | Market Value• ($000) | ||
Ayala Corp. | 635,517 | 6,755 | |
Metropolitan Bank & Trust Co. | 3,581,596 | 4,334 | |
PLDT Inc. | 182,846 | 4,258 | |
Jollibee Foods Corp. | 857,408 | 3,486 | |
JG Summit Holdings Inc. | 5,913,420 | 3,453 | |
Manila Electric Co. | 524,168 | 3,348 | |
Universal Robina Corp. | 1,751,199 | 3,127 | |
2 | Monde Nissin Corp. | 14,228,800 | 2,624 |
GT Capital Holdings Inc. | 195,798 | 2,164 | |
Globe Telecom Inc. | 65,153 | 2,001 | |
DMCI Holdings Inc. | 8,305,978 | 1,590 | |
* | Bloomberry Resorts Corp. | 8,628,141 | 1,553 |
San Miguel Corp. | 834,545 | 1,515 | |
Semirara Mining & Power Corp. | 2,425,100 | 1,382 | |
ACEN Corp. | 17,432,481 | 1,251 | |
LT Group Inc. | 5,394,616 | 948 | |
* | Converge Information and Communications Technology Solutions Inc. | 5,162,800 | 838 |
Puregold Price Club Inc. | 1,939,592 | 794 | |
Megaworld Corp. | 22,608,985 | 716 | |
Alliance Global Group Inc. | 2,549,548 | 445 | |
97,845 | |||
Poland (0.2%) | |||
Powszechna Kasa Oszczednosci Bank Polski SA | 1,700,569 | 25,248 | |
ORLEN SA | 1,151,827 | 18,780 | |
Powszechny Zaklad Ubezpieczen SA | 1,114,796 | 14,031 | |
Bank Polska Kasa Opieki SA | 313,545 | 12,981 | |
*,1,2 | Allegro.eu SA | 1,122,929 | 9,361 |
KGHM Polska Miedz SA | 272,228 | 9,359 | |
*,2 | Dino Polska SA | 95,484 | 9,148 |
Santander Bank Polska SA | 66,158 | 9,066 | |
LPP SA | 2,198 | 8,469 | |
*,1 | Pepco Group NV | 299,915 | 1,414 |
117,857 | |||
Portugal (0.1%) | |||
* | EDP - Energias de Portugal SA | 5,997,421 | 22,521 |
Galp Energia SGPS SA | 865,670 | 18,596 | |
Jeronimo Martins SGPS SA | 546,537 | 11,243 | |
EDP Renovaveis SA | 580,392 | 7,946 | |
60,306 | |||
Qatar (0.2%) | |||
Qatar National Bank QPSC | 8,876,707 | 33,796 | |
Qatar Islamic Bank SAQ | 3,588,424 | 18,021 | |
Industries Qatar QSC | 3,158,723 | 10,598 | |
Masraf Al Rayan QSC | 12,468,289 | 8,592 | |
Commercial Bank PSQC | 6,761,332 | 7,707 | |
Mesaieed Petrochemical Holding Co. | 12,465,829 | 6,571 |
Shares | Market Value• ($000) | ||
Qatar International Islamic Bank QSC | 2,363,014 | 6,523 | |
Qatar Navigation QSC | 2,102,154 | 6,098 | |
Qatar Gas Transport Co. Ltd. | 5,486,426 | 6,014 | |
Qatar Fuel QSC | 1,179,314 | 4,677 | |
Ooredoo QPSC | 1,671,321 | 4,586 | |
Qatar Electricity & Water Co. QSC | 914,426 | 3,836 | |
Dukhan Bank | 3,524,047 | 3,729 | |
Barwa Real Estate Co. | 4,223,143 | 3,254 | |
Qatar Aluminum Manufacturing Co. | 4,753,404 | 1,842 | |
Vodafone Qatar QSC | 3,098,640 | 1,507 | |
* | Ezdan Holding Group QSC | 3,127,081 | 696 |
128,047 | |||
Romania (0.0%) | |||
Banca Transilvania SA | 1,412,434 | 8,589 | |
OMV Petrom SA | 35,398,561 | 5,235 | |
* | Societatea De Producere A Energiei Electrice in Hidrocentrale Hidroelectrica SA | 156,894 | 4,531 |
Societatea Nationala Nuclearelectrica SA | 105,922 | 1,116 | |
Societatea Energetica Electrica SA | 318,527 | 909 | |
* | MED Life SA | 638,132 | 565 |
One United Properties SA | 2,968,714 | 556 | |
21,501 | |||
Russia (0.0%) | |||
*,3 | Inter Rao Ues PJSC | 68,280,500 | — |
*,3 | Polyus PJSC (Registered) GDR | 1 | — |
*,3 | MMC Norilsk Nickel PJSC ADR | 724,348 | — |
*,3 | Sberbank of Russia PJSC ADR (XLON) | 1,098,895 | — |
*,3 | Sberbank of Russia PJSC | 15,141,656 | — |
*,3 | Mobile TeleSystems PJSC ADR | 289,221 | — |
*,3 | Moscow Exchange MICEX-RTS PJSC | 2,697,004 | — |
*,3 | Rosneft Oil Co. PJSC (Registered) GDR | 1,744,072 | — |
*,3 | MMC Norilsk Nickel PJSC | 2,264,300 | — |
*,3 | LUKOIL PJSC ADR | 509,946 | — |
*,3 | Gazprom PJSC ADR | 6,827,148 | — |
*,3 | Surgutneftegas PJSC ADR | 1,031,634 | — |
*,3 | Severstal PAO GDR (Registered) | 297,905 | — |
*,3 | Tatneft PJSC ADR | 236,267 | — |
*,3 | VTB Bank PJSC GDR (Registered) | 1,904,444 | — |
*,1,3 | Rostelecom PJSC ADR | 98,835 | — |
*,3 | Alrosa PJSC | 4,689,820 | — |
*,3 | PhosAgro PJSC (MISX) | 16,169 | — |
*,3 | United Co. Rusal International PJSC | 4,778,250 | — |
*,3 | Sistema PJSFC (Registered) GDR | 185,097 | — |
Shares | Market Value• ($000) | ||
*,3 | Unipro PJSC | 22,147,100 | — |
*,3 | Polyus PJSC | 53,186 | — |
*,3 | Raspadskaya OJSC | 120,950 | — |
*,3 | RusHydro PJSC | 217,254,634 | — |
*,3 | Aeroflot PJSC | 1,875,381 | — |
*,3 | Rostelecom PJSC | 1,223,758 | — |
*,3 | Tatneft PJSC | 470,953 | — |
*,3 | Novolipetsk Steel PJSC | 2,190,647 | — |
*,3 | Mobile TeleSystems PJSC | 1,107,812 | — |
*,3 | Magnit PJSC | 66,366 | — |
*,3 | Novatek PJSC | 2,025,468 | — |
*,3 | Gazprom PJSC | 6,439,237 | — |
*,3 | Mosenergo PJSC | 17,082,000 | — |
*,3 | Federal Grid Co. - Rosseti PJSC | 854,069,401 | — |
*,3 | Lukoil PJSC | 221,305 | — |
*,3 | M Video PJSC | 79,232 | — |
*,3 | Rosneft Oil Co. PJSC | 466,895 | — |
*,3 | Magnitogorsk Iron & Steel Works PJSC | 3,955,368 | — |
*,3 | VTB Bank PJSC | 5,529,218,867 | — |
*,3 | Sistema AFK PAO | 1,475,900 | — |
*,3 | Severstal PAO PJSC | 69,236 | — |
*,3 | Surgutneftegas PJSC | 3,872,600 | — |
*,3 | Credit Bank of Moscow PJSC | 22,920,900 | — |
*,3 | Sovcomflot PJSC | 702,230 | — |
*,2,3 | Segezha Group PJSC | 4,388,900 | — |
*,3 | PhosAgro PJSC | 1,038 | — |
*,3 | PhosAgro PJSC GDR (Registered) | 161,274 | — |
— | |||
Saudi Arabia (1.2%) | |||
Al Rajhi Bank | 3,921,237 | 83,402 | |
Saudi National Bank | 5,820,398 | 58,265 | |
2 | Saudi Arabian Oil Co. | 6,158,318 | 49,345 |
ACWA Power Co. | 422,174 | 44,890 | |
Saudi Basic Industries Corp. | 1,796,952 | 40,486 | |
Saudi Telecom Co. | 3,588,890 | 36,012 | |
* | Saudi Arabian Mining Co. | 2,425,700 | 32,699 |
Alinma Bank | 2,443,178 | 21,672 | |
Riyad Bank | 2,931,301 | 21,614 | |
Saudi Awwal Bank | 1,888,416 | 20,493 | |
SABIC Agri-Nutrients Co. | 465,235 | 14,336 | |
Dr Sulaiman Al Habib Medical Services Group Co. | 166,234 | 13,746 | |
Elm Co. | 51,490 | 12,533 | |
Bank AlBilad | 1,226,818 | 11,661 | |
Banque Saudi Fransi | 1,176,421 | 11,479 | |
Arab National Bank | 1,329,352 | 10,926 | |
Etihad Etisalat Co. | 756,517 | 10,472 | |
Bupa Arabia for Cooperative Insurance Co. | 148,638 | 9,569 | |
Saudi Electricity Co. | 1,562,770 | 7,743 | |
Almarai Co. JSC | 487,324 | 7,372 | |
Savola Group | 523,179 | 7,030 | |
Mouwasat Medical Services Co. | 191,660 | 6,854 | |
Saudi Tadawul Group Holding Co. | 96,114 | 6,784 | |
Sahara International Petrochemical Co. | 711,508 | 6,503 | |
Co. for Cooperative Insurance | 146,577 | 5,817 |
Shares | Market Value• ($000) | ||
Yanbu National Petrochemical Co. | 546,403 | 5,647 | |
* | Saudi Research & Media Group | 78,615 | 5,025 |
Arabian Internet & Communications Services Co. | 50,487 | 4,669 | |
Saudi Industrial Investment Group | 737,489 | 4,553 | |
Saudi Investment Bank | 988,722 | 4,441 | |
* | Bank Al-Jazira | 1,020,408 | 4,399 |
Jarir Marketing Co. | 1,171,838 | 4,224 | |
Saudi Aramco Base Oil Co. | 102,082 | 4,113 | |
Nahdi Medical Co. | 103,520 | 3,811 | |
* | Dar Al Arkan Real Estate Development Co. | 1,055,032 | 3,735 |
* | Saudi Kayan Petrochemical Co. | 1,479,245 | 3,692 |
Aldrees Petroleum and Transport Services Co. | 74,133 | 3,309 | |
Dallah Healthcare Co. | 75,698 | 3,304 | |
Astra Industrial Group | 68,763 | 3,183 | |
Riyadh Cables Group Co. | 122,137 | 3,069 | |
Saudia Dairy & Foodstuff Co. | 31,221 | 3,042 | |
Abdullah Al Othaim Markets Co. | 893,130 | 2,961 | |
Advanced Petrochemical Co. | 255,629 | 2,915 | |
Mobile Telecommunications Co. Saudi Arabia | 886,793 | 2,855 | |
Leejam Sports Co. JSC | 50,652 | 2,827 | |
Saudi Airlines Catering Co. | 82,072 | 2,762 | |
Power & Water Utility Co. for Jubail & Yanbu | 150,913 | 2,604 | |
* | National Industrialization Co. Class C | 656,874 | 2,444 |
Arabian Centres Co. Ltd. | 353,683 | 2,359 | |
* | Seera Group Holding | 300,281 | 2,186 |
Arabian Drilling Co. | 53,090 | 2,164 | |
United Electronics Co. | 81,289 | 2,145 | |
Saudi Cement Co. | 152,856 | 1,871 | |
Yamama Cement Co. | 194,389 | 1,798 | |
Arabian Contracting Services Co. | 30,533 | 1,778 | |
* | Rabigh Refining & Petrochemical Co. | 837,498 | 1,679 |
* | Emaar Economic City | 741,402 | 1,532 |
BinDawood Holding Co. | 593,100 | 1,495 | |
Southern Province Cement Co. | 137,988 | 1,468 | |
Qassim Cement Co. | 90,222 | 1,420 | |
657,182 | |||
Singapore (0.8%) | |||
DBS Group Holdings Ltd. | 3,980,827 | 101,341 | |
Oversea-Chinese Banking Corp. Ltd. | 7,017,402 | 72,852 | |
United Overseas Bank Ltd. | 2,427,012 | 53,857 |
Shares | Market Value• ($000) | ||
Singapore Telecommunications Ltd. | 15,041,230 | 26,086 | |
CapitaLand Integrated Commercial Trust | 10,158,680 | 14,481 | |
Keppel Ltd. | 2,779,432 | 13,902 | |
CapitaLand Ascendas REIT | 7,126,441 | 13,499 | |
Singapore Airlines Ltd. | 2,730,956 | 13,031 | |
Singapore Exchange Ltd. | 1,628,666 | 11,110 | |
Wilmar International Ltd. | 4,176,818 | 9,818 | |
* | Capitaland Investment Ltd. | 4,975,528 | 9,622 |
Singapore Technologies Engineering Ltd. | 3,050,193 | 8,960 | |
Genting Singapore Ltd. | 11,522,190 | 7,689 | |
Sembcorp Industries Ltd. | 1,834,602 | 7,170 | |
Mapletree Industrial Trust | 3,957,142 | 6,552 | |
Mapletree Logistics Trust | 6,647,778 | 6,523 | |
Thai Beverage PCL | 16,340,800 | 5,917 | |
* | Seatrium Ltd. | 80,992,712 | 5,786 |
Venture Corp. Ltd. | 517,082 | 5,479 | |
ComfortDelGro Corp. Ltd. | 4,159,591 | 4,524 | |
City Developments Ltd. | 946,091 | 4,240 | |
UOL Group Ltd. | 983,718 | 4,200 | |
Mapletree Pan Asia Commercial Trust | 4,558,003 | 4,177 | |
Frasers Logistics & Commercial Trust | 5,669,134 | 4,107 | |
Jardine Cycle & Carriage Ltd. | 197,788 | 3,817 | |
NetLink NBN Trust | 5,836,516 | 3,653 | |
Suntec REIT | 4,214,466 | 3,323 | |
* | SATS Ltd. | 1,782,987 | 3,274 |
CapitaLand Ascott Trust | 4,924,164 | 3,271 | |
Keppel DC REIT | 2,590,874 | 3,232 | |
Keppel REIT | 4,947,534 | 3,177 | |
Olam Group Ltd. | 2,301,913 | 1,982 | |
Hutchison Port Holdings Trust | 9,893,263 | 1,265 | |
Singapore Post Ltd. | 2,976,352 | 980 | |
StarHub Ltd. | 1,139,297 | 974 | |
SIA Engineering Co. Ltd. | 464,416 | 767 | |
444,638 | |||
South Africa (0.8%) | |||
Naspers Ltd. Class N | 361,493 | 69,182 | |
FirstRand Ltd. | 10,018,575 | 34,586 | |
Gold Fields Ltd. | 1,758,174 | 28,443 | |
Standard Bank Group Ltd. | 2,665,663 | 25,033 | |
Capitec Bank Holdings Ltd. | 168,927 | 20,907 | |
Anglogold Ashanti plc | 838,022 | 19,273 | |
MTN Group Ltd. | 3,614,659 | 17,324 | |
Bid Corp. Ltd. | 663,471 | 15,171 | |
Shoprite Holdings Ltd. | 956,045 | 12,756 | |
Sanlam Ltd. | 3,473,825 | 12,566 | |
Absa Group Ltd. | 1,616,332 | 12,464 | |
Nedbank Group Ltd. | 919,096 | 11,175 |
Shares | Market Value• ($000) | ||
Harmony Gold Mining Co. Ltd. | 1,077,361 | 9,326 | |
Aspen Pharmacare Holdings Ltd. | 772,027 | 9,197 | |
Bidvest Group Ltd. | 676,412 | 8,821 | |
Sasol Ltd. | 1,148,804 | 8,071 | |
Clicks Group Ltd. | 477,414 | 7,428 | |
NEPI Rockcastle NV | 1,104,585 | 7,424 | |
Impala Platinum Holdings Ltd. | 1,596,632 | 7,108 | |
Discovery Ltd. | 1,044,916 | 6,657 | |
Remgro Ltd. | 1,002,696 | 6,533 | |
Reinet Investments SCA | 268,989 | 6,308 | |
Sibanye Stillwater Ltd. | 5,523,926 | 6,305 | |
Woolworths Holdings Ltd. | 1,787,341 | 5,724 | |
Vodacom Group Ltd. | 1,187,419 | 5,682 | |
Old Mutual Ltd. | 8,630,850 | 5,071 | |
Northam Platinum Holdings Ltd. | 720,844 | 4,776 | |
Mr Price Group Ltd. | 497,085 | 4,605 | |
1 | Exxaro Resources Ltd. | 475,241 | 4,553 |
Growthpoint Properties Ltd. | 6,852,274 | 3,982 | |
1 | Anglo American Platinum Ltd. | 113,267 | 3,946 |
2 | Pepkor Holdings Ltd. | 4,161,681 | 3,926 |
* | Multichoice Group | 574,421 | 3,671 |
Outsurance Group Ltd. | 1,663,293 | 3,576 | |
Foschini Group Ltd. | 645,950 | 3,410 | |
Investec Ltd. | 533,005 | 3,401 | |
Tiger Brands Ltd. | 311,467 | 3,388 | |
1 | Kumba Iron Ore Ltd. | 107,667 | 2,639 |
African Rainbow Minerals Ltd. | 211,054 | 2,180 | |
Santam Ltd. | 79,784 | 1,272 | |
427,860 | |||
South Korea (3.1%) | |||
Samsung Electronics Co. Ltd. (XKRX) | 9,513,201 | 528,807 | |
SK Hynix Inc. | 1,076,226 | 132,812 | |
Hyundai Motor Co. | 273,350 | 49,169 | |
Celltrion Inc. | 333,600 | 45,298 | |
Kia Corp. | 486,524 | 41,220 | |
NAVER Corp. | 286,062 | 37,731 | |
Samsung SDI Co. Ltd. (XKRX) | 104,233 | 32,257 | |
LG Chem Ltd. (XKRX) | 94,018 | 27,016 | |
KB Financial Group Inc. ADR (XNYS) | 430,412 | 23,229 | |
1 | POSCO Holdings Inc. (XNYS) ADR | 314,967 | 22,536 |
* | LG Energy Solution Ltd. | 79,406 | 22,092 |
Hana Financial Group Inc. | 522,211 | 22,025 | |
Hyundai Mobis Co. Ltd. | 132,780 | 21,723 | |
Kakao Corp. | 605,015 | 21,011 | |
POSCO Holdings Inc. | 70,575 | 20,374 | |
Shinhan Financial Group Co. Ltd. | 593,929 | 19,954 | |
*,2 | Samsung Biologics Co. Ltd. | 35,173 | 19,769 |
KB Financial Group Inc. | 350,610 | 19,016 | |
Samsung C&T Corp. | 166,784 | 17,985 |
Shares | Market Value• ($000) | ||
* | HLB Inc. | 214,915 | 17,172 |
1 | Ecopro BM Co. Ltd. | 91,422 | 15,540 |
Samsung Fire & Marine Insurance Co. Ltd. | 64,980 | 14,544 | |
1 | Ecopro Co. Ltd. | 190,515 | 14,401 |
LG Electronics Inc. (XKRX) | 212,078 | 14,125 | |
1 | Shinhan Financial Group Co. Ltd. ADR | 406,770 | 13,728 |
Woori Financial Group Inc. | 1,310,732 | 13,432 | |
KT&G Corp. | 197,783 | 12,744 | |
Samsung Electro-Mechanics Co. Ltd. | 111,046 | 12,386 | |
1 | POSCO Future M Co. Ltd. | 56,667 | 11,400 |
* | SK Square Co. Ltd. | 191,387 | 10,515 |
Hanwha Aerospace Co. Ltd. | 68,766 | 10,445 | |
* | Doosan Enerbility Co. Ltd. | 843,247 | 10,182 |
Meritz Financial Group Inc. | 176,876 | 10,113 | |
LG Corp. | 176,538 | 10,073 | |
* | Krafton Inc. | 57,670 | 9,925 |
* | SK Innovation Co. Ltd. | 118,697 | 9,416 |
Samsung Life Insurance Co. Ltd. | 147,494 | 9,294 | |
* | Samsung Heavy Industries Co. Ltd. | 1,287,872 | 8,726 |
* | Alteogen Inc. | 67,733 | 8,629 |
SK Inc. | 71,085 | 8,471 | |
Hanmi Semiconductor Co. Ltd. | 88,782 | 8,454 | |
Samsung SDS Co. Ltd. | 72,829 | 8,367 | |
* | Korea Shipbuilding & Offshore Engineering Co. Ltd. | 86,497 | 8,167 |
KakaoBank Corp. | 427,601 | 7,669 | |
Amorepacific Corp. | 58,479 | 7,128 | |
Korea Zinc Co. Ltd. | 21,248 | 7,078 | |
HMM Co. Ltd. | 579,717 | 6,619 | |
Hankook Tire & Technology Co. Ltd. | 147,782 | 6,271 | |
DB Insurance Co. Ltd. | 89,346 | 6,267 | |
HYBE Co. Ltd. | 41,402 | 6,006 | |
* | Samsung Engineering Co. Ltd. | 315,708 | 5,986 |
Yuhan Corp. | 111,513 | 5,801 | |
L&F Co. Ltd. | 49,187 | 5,754 | |
Korean Air Lines Co. Ltd. | 370,108 | 5,581 | |
LG H&H Co. Ltd. (XKRX) | 18,424 | 5,551 | |
Korea Electric Power Corp. | 356,674 | 5,445 | |
Industrial Bank of Korea | 526,474 | 5,293 | |
Korea Aerospace Industries Ltd. | 141,224 | 5,258 | |
Hyundai Glovis Co. Ltd. | 36,959 | 4,838 | |
* | LG Display Co. Ltd. | 631,007 | 4,776 |
Shares | Market Value• ($000) | ||
* | CosmoAM&T Co. Ltd. | 44,119 | 4,765 |
* | Hanwha Ocean Co. Ltd. | 204,597 | 4,711 |
* | Kum Yang Co. Ltd. | 67,552 | 4,533 |
Coway Co. Ltd. | 112,601 | 4,512 | |
LG Innotek Co. Ltd. | 28,294 | 4,497 | |
S-Oil Corp. | 81,925 | 4,277 | |
HD Hyundai Co. Ltd. | 84,287 | 4,081 | |
NCSoft Corp. | 31,522 | 3,983 | |
CJ CheilJedang Corp. (XKRX) | 16,408 | 3,977 | |
Hyundai Steel Co. | 163,644 | 3,800 | |
Hanwha Solutions Corp. | 207,090 | 3,769 | |
* | Hyundai Heavy Industries Co. Ltd. | 37,261 | 3,685 |
Doosan Bobcat Inc. | 98,056 | 3,665 | |
Korea Investment Holdings Co. Ltd. | 75,528 | 3,651 | |
Hyundai Engineering & Construction Co. Ltd. | 142,433 | 3,629 | |
Hanmi Pharm Co. Ltd. | 15,795 | 3,598 | |
* | SK Biopharmaceuticals Co. Ltd. | 56,226 | 3,537 |
Samsung Securities Co. Ltd. | 128,468 | 3,514 | |
LS Corp. | 34,584 | 3,417 | |
Kumho Petrochemical Co. Ltd. | 33,115 | 3,294 | |
BNK Financial Group Inc. | 543,301 | 3,280 | |
1 | Posco DX Co. Ltd. | 104,371 | 3,033 |
Posco International Corp. | 91,408 | 3,015 | |
LG Uplus Corp. | 423,550 | 3,008 | |
Fila Holdings Corp. | 101,895 | 3,000 | |
* | Celltrion Pharm Inc. | 42,571 | 2,939 |
* | SKC Co. Ltd. | 36,891 | 2,916 |
Orion Corp.Republic of Korea | 43,511 | 2,912 | |
GS Holdings Corp. | 88,563 | 2,863 | |
Lotte Chemical Corp. | 36,396 | 2,813 | |
Mirae Asset Securities Co. Ltd. | 508,793 | 2,773 | |
Hanjin Kal Corp. | 62,455 | 2,680 | |
Hotel Shilla Co. Ltd. | 61,933 | 2,653 | |
Hyundai Marine & Fire Insurance Co. Ltd. | 116,525 | 2,630 | |
NH Investment & Securities Co. Ltd. | 285,716 | 2,568 | |
* | Korea Electric Power Corp. ADR | 326,843 | 2,500 |
Kangwon Land Inc. | 210,342 | 2,324 | |
CJ Corp. | 24,900 | 2,283 | |
* | Hyundai Mipo Dockyard Co. Ltd. | 40,987 | 2,207 |
*,2 | SK IE Technology Co. Ltd. | 51,113 | 2,163 |
OCI Holdings Co. Ltd. | 30,261 | 2,062 | |
* | SK Bioscience Co. Ltd. | 45,950 | 1,935 |
Cheil Worldwide Inc. | 138,311 | 1,886 | |
DGB Financial Group Inc. | 302,310 | 1,847 | |
HL Mando Co. Ltd. | 64,527 | 1,820 | |
NongShim Co. Ltd. | 6,244 | 1,793 |
Shares | Market Value• ($000) | ||
E-MART Inc. | 39,021 | 1,790 | |
Samsung Card Co. Ltd. | 59,893 | 1,687 | |
DL E&C Co. Ltd. | 62,847 | 1,685 | |
Hyundai Doosan Infracore Co. Ltd. | 281,858 | 1,677 | |
*,2 | Netmarble Corp. | 41,761 | 1,672 |
Hanwha Corp. (XKRX) | 84,164 | 1,652 | |
S-1 Corp. | 38,056 | 1,639 | |
Shinsegae Inc. | 13,585 | 1,627 | |
KCC Corp. | 8,532 | 1,544 | |
Hanwha Life Insurance Co. Ltd. | 723,501 | 1,535 | |
GS Engineering & Construction Corp. | 127,553 | 1,512 | |
* | Pearl Abyss Corp. | 64,881 | 1,491 |
F&F Co. Ltd. | 31,307 | 1,482 | |
BGF retail Co. Ltd. | 15,152 | 1,428 | |
Hyundai Autoever Corp. | 12,773 | 1,410 | |
CJ Logistics Corp. | 15,917 | 1,404 | |
Pan Ocean Co. Ltd. | 470,122 | 1,390 | |
Lotte Energy Materials Corp. | 41,200 | 1,340 | |
Hanon Systems | 322,271 | 1,291 | |
Hyundai Wia Corp. | 31,000 | 1,290 | |
AMOREPACIFIC Group | 51,480 | 1,243 | |
* | Kakao Games Corp. | 77,578 | 1,212 |
Hanmi Science Co. Ltd. | 49,038 | 1,198 | |
Wemade Co. Ltd. | 33,650 | 1,141 | |
Lotte Shopping Co. Ltd. | 22,219 | 1,114 | |
Lotte Corp. | 55,196 | 1,100 | |
GS Retail Co. Ltd. | 76,397 | 1,095 | |
* | Kakaopay Corp. | 42,928 | 1,082 |
* | Korea Gas Corp. | 53,684 | 1,068 |
* | CJ ENM Co. Ltd. | 19,381 | 1,060 |
KEPCO Plant Service & Engineering Co. Ltd. | 40,103 | 1,018 | |
* | Daewoo Engineering & Construction Co. Ltd. | 368,036 | 1,014 |
Hyundai Department Store Co. Ltd. | 26,313 | 995 | |
Paradise Co. Ltd. | 91,433 | 991 | |
DL Holdings Co. Ltd. | 25,620 | 983 | |
Hite Jinro Co. Ltd. | 60,827 | 922 | |
LOTTE Fine Chemical Co. Ltd. | 27,883 | 905 | |
Green Cross Corp. | 10,647 | 875 | |
Seegene Inc. | 53,921 | 861 | |
SK Chemicals Co. Ltd. | 19,438 | 845 | |
SK Networks Co. Ltd. | 232,449 | 844 | |
Dongsuh Cos. Inc. | 59,769 | 822 | |
Ottogi Corp. | 2,473 | 743 | |
Solus Advanced Materials Co. Ltd. | 52,648 | 673 | |
* | SD Biosensor Inc. | 74,719 | 567 |
Lotte Chilsung Beverage Co. Ltd. | 5,667 | 519 | |
1,695,828 | |||
Spain (1.7%) | |||
Banco Santander SA | 31,904,117 | 155,234 | |
Iberdrola SA (XMAD) | 11,678,501 | 143,197 | |
Banco Bilbao Vizcaya Argentaria SA | 11,632,621 | 125,795 |
Shares | Market Value• ($000) | ||
Industria de Diseno Textil SA | 2,090,958 | 95,203 | |
Amadeus IT Group SA | 885,326 | 56,195 | |
Telefonica SA | 10,105,674 | 45,269 | |
CaixaBank SA | 7,536,344 | 39,743 | |
Repsol SA | 2,428,927 | 38,125 | |
Ferrovial SE | 1,046,912 | 37,653 | |
2 | Cellnex Telecom SA | 1,119,292 | 36,998 |
2 | Aena SME SA | 140,661 | 25,634 |
Banco de Sabadell SA | 10,487,893 | 20,034 | |
ACS Actividades de Construccion y Servicios SA | 481,004 | 19,264 | |
Redeia Corp. SA | 862,452 | 14,397 | |
Endesa SA | 627,601 | 11,445 | |
Bankinter SA | 1,279,364 | 10,112 | |
Merlin Properties Socimi SA | 672,364 | 7,564 | |
Enagas SA | 493,997 | 7,245 | |
Naturgy Energy Group SA | 275,670 | 6,973 | |
* | Grifols SA | 632,964 | 5,793 |
Acciona SA | 45,702 | 5,283 | |
Mapfre SA | 1,952,276 | 4,710 | |
Corp. ACCIONA Energias Renovables SA | 110,250 | 2,239 | |
Fomento de Construcciones y Contratas SA | 81,627 | 1,105 | |
915,210 | |||
Sweden (2.0%) | |||
Atlas Copco AB Class A | 4,999,027 | 87,563 | |
Volvo AB Class B | 3,116,115 | 79,315 | |
Investor AB Class B | 3,190,267 | 78,138 | |
Assa Abloy AB Class B | 1,940,381 | 51,268 | |
Atlas Copco AB Class B | 3,046,738 | 45,683 | |
Hexagon AB Class B | 4,205,001 | 43,988 | |
Sandvik AB | 2,144,542 | 42,748 | |
2 | Evolution AB | 365,335 | 40,364 |
Swedbank AB Class A | 2,003,683 | 38,315 | |
EQT AB | 1,260,097 | 33,997 | |
Skandinaviska Enskilda Banken AB Class A | 2,480,178 | 32,481 | |
Essity AB Class B | 1,217,622 | 30,379 | |
Telefonaktiebolaget LM Ericsson Class B | 5,832,696 | 29,600 | |
Alfa Laval AB | 617,531 | 26,291 | |
Svenska Handelsbanken AB Class A | 2,967,540 | 25,448 | |
Investor AB Class A (XSTO) | 969,064 | 23,603 | |
Epiroc AB Class A | 1,272,330 | 23,522 | |
H & M Hennes & Mauritz AB Class B | 1,196,404 | 19,017 | |
Boliden AB | 545,236 | 17,919 | |
Svenska Cellulosa AB SCA Class B | 1,168,216 | 17,121 | |
SKF AB Class B | 771,821 | 15,867 | |
Trelleborg AB Class B | 425,219 | 14,986 | |
Saab AB Class B | 184,096 | 14,575 | |
Nibe Industrier AB Class B | 2,898,829 | 13,376 |
Shares | Market Value• ($000) | ||
1 | Industrivarden AB Class C | 388,206 | 12,481 |
Indutrade AB | 533,736 | 12,279 | |
Skanska AB Class B | 710,712 | 12,209 | |
Epiroc AB Class B | 718,109 | 11,903 | |
Telia Co. AB | 4,937,736 | 11,295 | |
* | Swedish Orphan Biovitrum AB | 432,018 | 11,152 |
Lifco AB Class B | 452,268 | 10,958 | |
Beijer Ref AB | 768,396 | 10,829 | |
Volvo AB Class A | 401,950 | 10,586 | |
Tele2 AB Class B | 1,098,278 | 10,244 | |
* | Castellum AB | 850,047 | 10,100 |
Sagax AB Class B | 402,228 | 10,073 | |
Securitas AB Class B | 963,295 | 9,654 | |
SSAB AB Class B | 1,676,489 | 9,381 | |
Getinge AB Class B | 445,307 | 9,375 | |
* | Fastighets AB Balder Class B | 1,241,253 | 7,824 |
L E Lundbergforetagen AB Class B | 146,648 | 7,228 | |
Investment AB Latour Class B | 286,789 | 6,910 | |
Holmen AB Class B | 159,280 | 6,204 | |
Industrivarden AB Class A | 178,422 | 5,746 | |
Axfood AB | 215,289 | 5,569 | |
Husqvarna AB Class B | 623,511 | 5,057 | |
Sweco AB Class B | 398,326 | 4,267 | |
* | Volvo Car AB Class B | 1,273,673 | 3,954 |
Sagax AB Class D | 422,492 | 1,172 | |
Svenska Handelsbanken AB Class B | 60,334 | 647 | |
Skandinaviska Enskilda Banken AB Class C | 34,469 | 457 | |
Husqvarna AB Class A | 56,030 | 457 | |
SSAB AB Class A | 64,707 | 363 | |
Svenska Cellulosa AB SCA Class A | 15,787 | 229 | |
1,064,167 | |||
Switzerland (5.5%) | |||
Nestle SA (Registered) | 5,321,255 | 534,255 | |
Novartis AG (Registered) | 4,123,175 | 400,185 | |
Roche Holding AG | 1,379,894 | 330,642 | |
UBS Group AG (Registered) | 6,002,109 | 157,635 | |
Cie Financiere Richemont SA Class A (Registered) | 1,058,225 | 146,275 | |
ABB Ltd. (Registered) | 2,981,851 | 144,883 | |
Zurich Insurance Group AG | 285,609 | 138,248 | |
Holcim AG | 1,036,362 | 86,751 | |
Sika AG (Registered) | 302,748 | 86,120 | |
Lonza Group AG (Registered) | 143,587 | 79,259 | |
Alcon Inc. | 980,818 | 75,206 | |
Givaudan SA (Registered) | 15,843 | 67,757 | |
Swiss Re AG | 575,487 | 62,558 | |
Partners Group Holding AG | 43,934 | 56,524 | |
Swiss Life Holding AG (Registered) | 58,679 | 39,594 |
Shares | Market Value• ($000) | ||
Geberit AG (Registered) | 64,035 | 34,181 | |
* | Sandoz Group AG | 862,740 | 29,322 |
Straumann Holding AG (Registered) | 212,865 | 28,298 | |
Sonova Holding AG (Registered) | 101,178 | 27,969 | |
Swisscom AG (Registered) | 50,761 | 27,848 | |
Kuehne & Nagel International AG (Registered) | 99,422 | 26,277 | |
2 | VAT Group AG | 51,293 | 25,537 |
SGS SA (Registered) | 288,233 | 25,381 | |
Logitech International SA (Registered) | 307,904 | 23,972 | |
Chocoladefabriken Lindt & Spruengli AG (Registered) | 204 | 23,542 | |
Chocoladefabriken Lindt & Spruengli AG | 1,973 | 22,727 | |
Julius Baer Group Ltd. | 409,419 | 21,969 | |
Schindler Holding AG (XSWX) | 82,109 | 20,466 | |
Roche Holding AG (Bearer) | 58,085 | 15,280 | |
Swiss Prime Site AG (Registered) | 150,568 | 13,902 | |
Baloise Holding AG (Registered) | 89,877 | 13,582 | |
Swatch Group AG (Bearer) | 63,599 | 13,363 | |
SIG Group AG | 656,092 | 13,111 | |
Barry Callebaut AG (Registered) | 7,102 | 11,477 | |
Georg Fischer AG (Registered) | 163,136 | 11,386 | |
EMS-Chemie Holding AG (Registered) | 14,144 | 11,285 | |
Adecco Group AG (Registered) | 318,828 | 11,153 | |
PSP Swiss Property AG (Registered) | 89,574 | 11,073 | |
Helvetia Holding AG (Registered) | 69,138 | 9,044 | |
Schindler Holding AG (Registered) | 36,835 | 8,975 | |
Tecan Group AG (Registered) | 25,254 | 8,909 | |
Belimo Holding AG (Registered) | 18,390 | 8,509 | |
* | Avolta AG | 214,084 | 8,096 |
Flughafen Zurich AG (Registered) | 37,577 | 7,523 | |
Temenos AG (Registered) | 119,787 | 7,452 | |
Clariant AG (Registered) | 446,461 | 6,679 | |
Banque Cantonale Vaudoise (Registered) | 56,041 | 5,860 | |
Bachem Holding AG | 62,081 | 5,386 | |
BKW AG | 36,013 | 5,346 | |
DKSH Holding AG | 71,334 | 4,649 | |
Emmi AG (Registered) | 4,231 | 4,116 | |
Swatch Group AG (Registered) | 72,646 | 3,012 | |
2,962,549 |
Shares | Market Value• ($000) | ||
Taiwan (4.8%) | |||
Taiwan Semiconductor Manufacturing Co. Ltd. (XTAI) | 42,358,873 | 1,014,231 | |
Taiwan Semiconductor Manufacturing Co. Ltd. ADR | 1,107,328 | 152,080 | |
Hon Hai Precision Industry Co. Ltd. | 23,853,823 | 113,552 | |
MediaTek Inc. | 2,976,700 | 89,751 | |
Delta Electronics Inc. | 4,307,676 | 42,186 | |
Quanta Computer Inc. | 5,312,598 | 41,694 | |
CTBC Financial Holding Co. Ltd. | 36,396,939 | 37,988 | |
Fubon Financial Holding Co. Ltd. | 15,493,930 | 32,778 | |
ASE Technology Holding Co. Ltd. | 6,721,449 | 30,237 | |
Cathay Financial Holding Co. Ltd. | 18,426,620 | 28,494 | |
Mega Financial Holding Co. Ltd. | 22,853,789 | 28,005 | |
E.Sun Financial Holding Co. Ltd. | 29,714,828 | 24,969 | |
Yuanta Financial Holding Co. Ltd. | 24,290,536 | 22,785 | |
Uni-President Enterprises Corp. | 9,572,487 | 22,453 | |
1 | Novatek Microelectronics Corp. | 1,152,916 | 21,785 |
Wistron Corp. | 5,708,445 | 19,546 | |
China Steel Corp. | 24,577,234 | 18,723 | |
1 | United Microelectronics Corp. ADR | 2,427,363 | 18,691 |
Asustek Computer Inc. | 1,412,026 | 18,516 | |
United Microelectronics Corp. | 11,778,978 | 18,097 | |
First Financial Holding Co. Ltd. | 21,498,132 | 18,022 | |
Nan Ya Plastics Corp. | 10,355,615 | 17,982 | |
Taiwan Cooperative Financial Holding Co. Ltd. | 21,219,742 | 17,053 | |
Formosa Plastics Corp. | 7,434,873 | 15,620 | |
SinoPac Financial Holdings Co. Ltd. | 22,972,586 | 15,455 | |
Chunghwa Telecom Co. Ltd. ADR | 404,800 | 15,265 | |
Realtek Semiconductor Corp. | 953,768 | 15,046 | |
Yageo Corp. | 783,251 | 14,940 | |
Chailease Holding Co. Ltd. | 2,820,107 | 14,874 | |
Accton Technology Corp. | 1,059,000 | 14,836 | |
Hua Nan Financial Holdings Co. Ltd. Class C | 20,305,170 | 14,710 | |
Unimicron Technology Corp. | 2,615,975 | 14,466 | |
Chunghwa Telecom Co. Ltd. | 3,769,207 | 14,326 | |
Largan Precision Co. Ltd. | 204,848 | 13,655 | |
Alchip Technologies Ltd. | 143,000 | 13,487 |
Shares | Market Value• ($000) | ||
* | China Development Financial Holding Corp. | 31,658,019 | 13,234 |
Taishin Financial Holding Co. Ltd. | 23,709,344 | 13,054 | |
Taiwan Cement Corp. | 13,239,726 | 13,014 | |
Lite-On Technology Corp. | 4,296,767 | 13,005 | |
Hotai Motor Co. Ltd. | 653,860 | 12,408 | |
1 | Wiwynn Corp. | 174,000 | 12,378 |
Pegatron Corp. | 4,094,038 | 12,210 | |
1 | Evergreen Marine Corp. Taiwan Ltd. | 2,013,520 | 11,700 |
Formosa Chemicals & Fibre Corp. | 6,859,306 | 11,658 | |
Taiwan Mobile Co. Ltd. | 3,639,713 | 11,617 | |
Asia Vital Components Co. Ltd. | 572,000 | 11,283 | |
Advantech Co. Ltd. | 915,687 | 10,651 | |
Shanghai Commercial & Savings Bank Ltd. | 7,468,048 | 10,636 | |
E Ink Holdings Inc. | 1,582,000 | 10,114 | |
Airtac International Group | 272,773 | 9,658 | |
President Chain Store Corp. | 1,125,904 | 9,468 | |
eMemory Technology Inc. | 139,000 | 9,343 | |
Compal Electronics Inc. | 8,255,510 | 9,005 | |
*,1 | Tatung Co. Ltd. | 4,456,000 | 8,912 |
1 | Gigabyte Technology Co. Ltd. | 986,000 | 8,892 |
Far EasTone Telecommunications Co. Ltd. | 3,546,643 | 8,797 | |
Silergy Corp. | 653,000 | 8,673 | |
1 | Inventec Corp. | 5,155,064 | 8,270 |
Catcher Technology Co. Ltd. | 1,201,153 | 8,023 | |
WPG Holdings Ltd. | 2,967,000 | 8,013 | |
Acer Inc. | 5,700,396 | 7,843 | |
Chang Hwa Commercial Bank Ltd. | 13,642,394 | 7,628 | |
Chicony Electronics Co. Ltd. | 1,226,337 | 7,592 | |
1 | Elite Material Co. Ltd. | 609,000 | 7,583 |
Innolux Corp. | 16,989,810 | 7,389 | |
Powertech Technology Inc. | 1,382,000 | 7,360 | |
Global Unichip Corp. | 175,000 | 7,268 | |
* | Shin Kong Financial Holdings Co. Ltd. | 26,827,986 | 7,089 |
1 | Globalwafers Co. Ltd. | 425,000 | 6,753 |
Micro-Star International Co. Ltd. | 1,375,000 | 6,690 | |
Synnex Technology International Corp. | 2,729,889 | 6,673 | |
Asia Cement Corp. | 4,930,519 | 6,613 | |
1 | Sino-American Silicon Products Inc. | 1,069,000 | 6,365 |
Voltronic Power Technology Corp. | 132,000 | 6,246 | |
Eclat Textile Co. Ltd. | 396,398 | 6,237 | |
1 | Walsin Lihwa Corp. | 5,434,643 | 6,139 |
Shares | Market Value• ($000) | ||
Formosa Petrochemical Corp. | 2,718,580 | 6,008 | |
Far Eastern New Century Corp. | 5,856,819 | 5,842 | |
Eva Airways Corp. | 5,362,188 | 5,830 | |
ASPEED Technology Inc. | 61,400 | 5,749 | |
Taiwan Business Bank | 10,933,286 | 5,676 | |
1 | Yang Ming Marine Transport Corp. | 3,535,000 | 5,652 |
Cheng Shin Rubber Industry Co. Ltd. | 3,701,222 | 5,344 | |
Pou Chen Corp. | 4,486,125 | 4,966 | |
AUO Corp. | 8,781,600 | 4,910 | |
Feng TAY Enterprise Co. Ltd. | 983,155 | 4,888 | |
Winbond Electronics Corp. | 6,128,864 | 4,861 | |
1 | Vanguard International Semiconductor Corp. | 1,820,466 | 4,771 |
Nanya Technology Corp. | 2,313,600 | 4,670 | |
1 | ASMedia Technology Inc. | 78,000 | 4,612 |
Zhen Ding Technology Holding Ltd. | 1,284,000 | 4,545 | |
*,1 | PharmaEssentia Corp. | 475,000 | 4,271 |
Giant Manufacturing Co. Ltd. | 626,548 | 4,192 | |
Foxconn Technology Co. Ltd. | 2,219,925 | 4,184 | |
Hiwin Technologies Corp. | 580,664 | 4,106 | |
*,1 | Powerchip Semiconductor Manufacturing Corp. | 5,867,000 | 4,099 |
Teco Electric and Machinery Co. Ltd. | 2,396,000 | 4,071 | |
Taiwan High Speed Rail Corp. | 4,151,000 | 3,806 | |
1 | Ruentex Development Co. Ltd. | 3,124,550 | 3,676 |
1 | China Airlines Ltd. | 5,714,913 | 3,660 |
Win Semiconductors Corp. | 818,000 | 3,636 | |
1 | Oneness Biotech Co. Ltd. | 700,856 | 3,396 |
Nien Made Enterprise Co. Ltd. | 278,000 | 3,249 | |
Auo Corp. ADR | 583,862 | 3,182 | |
1 | Parade Technologies Ltd. | 140,000 | 3,178 |
Capital Securities Corp. | 4,156,587 | 3,167 | |
Taiwan Fertilizer Co. Ltd. | 1,478,000 | 2,961 | |
Wan Hai Lines Ltd. | 1,841,812 | 2,861 | |
Yulon Motor Co. Ltd. | 1,171,526 | 2,458 | |
1 | Nan Ya Printed Circuit Board Corp. | 422,000 | 2,403 |
Taiwan Secom Co. Ltd. | 580,725 | 2,289 | |
Genius Electronic Optical Co. Ltd. | 170,000 | 2,285 | |
China Motor Corp. | 513,642 | 2,250 | |
Far Eastern International Bank | 4,626,953 | 2,177 |
Shares | Market Value• ($000) | ||
Walsin Technology Corp. | 638,000 | 2,163 | |
1 | momo.com Inc. | 148,092 | 2,002 |
Eternal Materials Co. Ltd. | 2,010,398 | 1,950 | |
*,1 | HTC Corp. | 1,479,570 | 1,925 |
* | Ennostar Inc. | 1,411,000 | 1,851 |
Transcend Information Inc. | 570,455 | 1,638 | |
* | Taiwan Glass Industry Corp. | 2,702,089 | 1,420 |
U-Ming Marine Transport Corp. | 839,000 | 1,395 | |
Formosa Taffeta Co. Ltd. | 1,962,000 | 1,376 | |
Advanced Energy Solution Holding Co. Ltd. | 48,000 | 922 | |
1 | Formosa Sumco Technology Corp. | 120,000 | 647 |
ASE Technology Holding Co. Ltd. ADR | 56,445 | 567 | |
Yulon Nissan Motor Co. Ltd. | 48,000 | 193 | |
2,573,712 | |||
Thailand (0.5%) | |||
PTT PCL | 28,445,578 | 25,779 | |
CP ALL PCL | 11,903,075 | 18,396 | |
Bangkok Dusit Medical Services PCL Class F | 20,824,500 | 16,261 | |
Airports of Thailand PCL | 8,556,651 | 15,023 | |
Advanced Info Service PCL | 2,208,496 | 11,734 | |
PTT Exploration & Production PCL | 2,742,761 | 11,474 | |
Delta Electronics Thailand PCL | 5,546,860 | 10,346 | |
Central Pattana PCL | 5,881,582 | 10,030 | |
Kasikornbank PCL | 2,693,018 | 9,453 | |
Bumrungrad Hospital PCL | 1,072,605 | 7,079 | |
Minor International PCL | 7,808,155 | 6,923 | |
Gulf Energy Development PCL | 5,977,840 | 6,457 | |
SCB X PCL | 2,192,444 | 6,278 | |
Krung Thai Bank PCL | 12,026,462 | 5,439 | |
Central Retail Corp. PCL | 5,552,497 | 5,136 | |
Siam Cement PCL NVDR | 726,780 | 4,869 | |
Siam Cement PCL (Registered) | 713,394 | 4,779 | |
Charoen Pokphand Foods PCL | 8,132,428 | 4,337 | |
TMBThanachart Bank PCL | 85,052,596 | 4,144 | |
PTT Global Chemical PCL | 4,090,887 | 4,035 | |
1 | Bangkok Bank PCL NVDR | 1,060,800 | 3,914 |
* | True Corp. PCL | 18,794,912 | 3,876 |
Bangkok Expressway & Metro PCL | 16,061,482 | 3,585 | |
SCB X PCL NVDR | 1,230,600 | 3,524 | |
Thai Oil PCL | 2,291,702 | 3,339 | |
Home Product Center PCL | 11,381,292 | 3,177 | |
Kasikornbank PCL NVDR | 808,437 | 2,838 |
Shares | Market Value• ($000) | ||
1 | BTS Group Holdings PCL | 16,550,621 | 2,823 |
PTT Oil & Retail Business PCL | 5,559,100 | 2,791 | |
CP Axtra PCL | 3,181,387 | 2,775 | |
Intouch Holdings PCL Class F | 1,489,659 | 2,683 | |
Banpu PCL (Registered) | 17,684,108 | 2,638 | |
Krungthai Card PCL | 2,104,321 | 2,426 | |
Energy Absolute PCL (XBKK) | 2,950,441 | 2,425 | |
Indorama Ventures PCL | 3,588,015 | 2,303 | |
Digital Telecommunications Infrastructure Fund Class F | 10,445,639 | 2,197 | |
SCG Packaging PCL | 2,418,800 | 2,106 | |
Thai Union Group PCL Class F | 5,232,363 | 2,097 | |
Land & Houses PCL (Registered) | 9,915,608 | 1,990 | |
Ratch Group PCL | 2,378,392 | 1,841 | |
Global Power Synergy PCL Class F | 1,400,152 | 1,836 | |
Asset World Corp. PCL | 14,493,308 | 1,711 | |
Electricity Generating PCL | 528,279 | 1,598 | |
Muangthai Capital PCL | 1,311,862 | 1,597 | |
Osotspa PCL | 2,721,791 | 1,571 | |
Srisawad Corp. PCL | 1,225,904 | 1,344 | |
Berli Jucker PCL | 2,005,982 | 1,323 | |
1 | Land & Houses PCL NVDR | 6,394,100 | 1,283 |
Carabao Group PCL Class F | 667,877 | 1,227 | |
Thai Life Insurance PCL | 4,962,100 | 1,225 | |
1 | IRPC PCL | 20,609,489 | 1,090 |
B Grimm Power PCL | 1,459,652 | 1,007 | |
Bangkok Bank PCL (Registered) | 270,602 | 998 | |
Bangkok Dusit Medical Services PCL NVDR | 882,500 | 689 | |
Siam City Cement PCL | 177,239 | 665 | |
Intouch Holdings PCL NVDR | 273,800 | 493 | |
Central Pattana PCL NVDR | 258,400 | 441 | |
* | True Corp. PCL NVDR | 2,088,999 | 431 |
Bangkok Life Assurance PCL | 716,902 | 347 | |
Bumrungrad Hospital PCL NVDR | 50,700 | 335 | |
Energy Absolute PCL NVDR | 270,400 | 222 | |
Bangkok Life Assurance PCL NVDR | 354,600 | 172 | |
Krung Thai Bank PCL NVDR | 166,000 | 75 | |
265,000 | |||
Turkey (0.4%) | |||
KOC Holding A/S | 1,704,709 | 11,897 | |
Akbank TAS | 6,093,346 | 11,215 | |
*,1 | Turk Hava Yollari AO | 1,110,451 | 11,169 |
Shares | Market Value• ($000) | ||
Turkiye Petrol Rafinerileri A/S | 1,745,685 | 10,539 | |
BIM Birlesik Magazalar A/S | 877,603 | 10,485 | |
* | Haci Omer Sabanci Holding A/S | 2,593,305 | 7,403 |
Turkiye Is Bankasi A/S Class C | 15,664,081 | 6,627 | |
Yapi ve Kredi Bankasi A/S | 6,545,967 | 6,555 | |
Turkcell Iletisim Hizmetleri A/S | 2,409,536 | 5,999 | |
Aselsan Elektronik Sanayi Ve Ticaret A/S | 2,408,172 | 4,518 | |
Turkiye Sise ve Cam Fabrikalari A/S | 2,854,931 | 4,434 | |
Eregli Demir ve Celik Fabrikalari TAS | 3,314,577 | 4,399 | |
Ford Otomotiv Sanayi A/S | 124,567 | 4,291 | |
Enka Insaat ve Sanayi A/S | 3,551,623 | 4,208 | |
* | Sasa Polyester Sanayi A/S | 2,524,055 | 3,214 |
Turkiye Garanti Bankasi A/S | 1,186,058 | 3,028 | |
Coca-Cola Icecek A/S | 128,158 | 2,872 | |
* | Pegasus Hava Tasimaciligi A/S | 79,317 | 2,525 |
Migros Ticaret A/S | 177,614 | 2,421 | |
* | TAV Havalimanlari Holding A/S | 347,561 | 2,355 |
AG Anadolu Grubu Holding A/S | 227,888 | 2,282 | |
Arcelik A/S | 415,972 | 2,221 | |
Tofas Turk Otomobil Fabrikasi A/S | 244,852 | 2,081 | |
Anadolu Efes Biracilik Ve Malt Sanayii A/S | 331,413 | 1,867 | |
2 | Mavi Giyim Sanayi Ve Ticaret A/S Class B | 577,806 | 1,647 |
* | Petkim Petrokimya Holding A/S | 2,562,768 | 1,638 |
Kardemir Karabuk Demir Celik Sanayi ve Ticaret A/S Class D | 1,898,265 | 1,521 | |
Koza Altin Isletmeleri A/S | 1,981,413 | 1,423 | |
Turk Traktor ve Ziraat Makineleri A/S | 48,964 | 1,391 | |
* | Borusan Mannesmann Boru Sanayi ve Ticaret A/S | 73,964 | 1,373 |
* | Oyak Cimento Fabrikalari A/S | 684,211 | 1,280 |
* | Turk Telekomunikasyon A/S | 1,018,366 | 1,268 |
Dogus Otomotiv Servis ve Ticaret A/S | 143,625 | 1,258 | |
Kontrolmatik Enerji Ve Muhendislik A/S | 169,157 | 1,232 | |
* | EGE Endustri VE Ticaret A/S | 2,248 | 1,215 |
Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS | 415,684 | 1,202 | |
Is Yatirim Menkul Degerler A/S | 1,030,910 | 1,191 |
Shares | Market Value• ($000) | ||
Otokar Otomotiv Ve Savunma Sanayi A/S | 72,925 | 1,180 | |
* | Anadolu Anonim Turk Sigorta Sirketi | 415,519 | 1,156 |
Nuh Cimento Sanayi A/S | 122,088 | 1,153 | |
* | Emlak Konut Gayrimenkul Yatirim Ortakligi A/S | 3,832,007 | 1,152 |
* | Ulker Biskuvi Sanayi A/S | 325,349 | 1,147 |
*,2 | MLP Saglik Hizmetleri A/S | 157,139 | 1,136 |
Sok Marketler Ticaret A/S | 609,365 | 1,093 | |
Borusan Yatirim ve Pazarlama A/S | 10,393 | 1,035 | |
Alarko Holding A/S | 280,582 | 1,008 | |
* | Hektas Ticaret TAS | 2,108,710 | 988 |
*,2 | Enerjisa Enerji A/S | 428,357 | 898 |
* | Turkiye Vakiflar Bankasi TAO Class D | 1,431,909 | 868 |
Turkiye Sigorta A/S | 419,021 | 857 | |
Dogan Sirketler Grubu Holding A/S | 1,866,875 | 840 | |
Politeknik Metal Sanayi ve Ticaret A/S | 1,465 | 838 | |
Aksa Akrilik Kimya Sanayii A/S | 227,798 | 820 | |
* | Gubre Fabrikalari TAS | 169,759 | 808 |
* | Investco Holding A/S | 74,375 | 732 |
* | MIA Teknoloji A/S | 420,946 | 730 |
* | Zorlu Enerji Elektrik Uretim A/S | 3,465,007 | 707 |
* | Kiler Holding AS | 499,674 | 685 |
* | Turkiye Sinai Kalkinma Bankasi A/S | 2,227,189 | 674 |
Aksa Enerji Uretim A/S | 566,519 | 672 | |
Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret A/S | 625,270 | 653 | |
* | ODAS Elektrik Uretim ve Sanayi Ticaret A/S | 2,208,973 | 651 |
* | Konya Cimento Sanayii A/S | 1,813 | 642 |
* | Vestel Elektronik Sanayi ve Ticaret A/S | 247,283 | 637 |
Cimsa Cimento Sanayi VE Ticaret A/S | 643,041 | 636 | |
* | Reeder Teknoloji Sanayi VE Ticaret A/S | 489,943 | 634 |
* | Baticim Bati Anadolu Cimento Sanayii A/S | 148,726 | 625 |
Aygaz A/S | 102,347 | 620 | |
* | Turkiye Halk Bankasi A/S | 1,203,597 | 605 |
* | Koza Anadolu Metal Madencilik Isletmeleri A/S | 372,399 | 596 |
Kayseri Seker Fabrikasi A/S | 571,840 | 588 | |
Tekfen Holding A/S | 357,302 | 572 |
Shares | Market Value• ($000) | ||
* | Smart Gunes Enerjisi Teknolojileri ArGE Uretim Sanayi ve Ticaret A/S | 321,433 | 551 |
* | Girisim Elektrik Taahhut Ticaret Ve Sanayi A/S | 245,040 | 538 |
* | Europower Enerji VE Otomasyon Teknolojileri Sanayi Ticaret A/S | 115,231 | 532 |
* | Ahlatci Dogal Gaz Dagitim Enerji VE Yatirim AS | 1,243,510 | 509 |
* | CW Enerji Muhendislik Ticaret VE Sanayi A/S | 56,795 | 505 |
* | EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret A/S | 314,404 | 504 |
Alfa Solar Enerji Sanayi VE Ticaret AS | 175,517 | 487 | |
* | YEO Teknoloji Enerji VE Endustri A/S | 73,872 | 476 |
Kocaer Celik Sanayi Ve Ticaret AS | 243,473 | 436 | |
* | Margun Enerji Uretim Sanayi VE Ticaret A/S | 566,935 | 431 |
Vestel Beyaz Esya Sanayi ve Ticaret A/S | 624,930 | 429 | |
* | Kaleseramik Canakkale Kalebodur Seramik Sanayi A/S | 225,607 | 422 |
Torunlar Gayrimenkul Yatirim Ortakligi A/S | 298,744 | 416 | |
* | Is Gayrimenkul Yatirim Ortakligi A/S | 848,161 | 409 |
* | Can2 Termik A/S | 717,106 | 406 |
Ziraat Gayrimenkul Yatirim Ortakligi A/S | 1,759,881 | 401 | |
Selcuk Ecza Deposu Ticaret ve Sanayi A/S. | 238,009 | 387 | |
Akcansa Cimento A/S | 81,868 | 382 | |
* | Kordsa Teknik Tekstil A/S | 112,344 | 347 |
Iskenderun Demir ve Celik A/S | 273,450 | 311 | |
Brisa Bridgestone Sabanci Sanayi ve Ticaret A/S | 78,583 | 306 | |
* | Eczacibasi Yatirim Holding Ortakligi A/S | 41,251 | 298 |
Anadolu Isuzu Otomotiv Sanayi Ve Ticaret A/S Class C | 74,334 | 271 | |
* | Izdemir Enerji Elektrik Uretim A/S | 320,971 | 262 |
Yayla Agro Gida Sanayi VE Nakliyat A/S | 595,567 | 253 | |
Galata Wind Enerji A/S | 285,112 | 250 | |
GEN Ilac VE Saglik Urunleri Sanayi VE Ticaret A/S | 147,057 | 249 |
Shares | Market Value• ($000) | ||
Kimteks Poliuretan Sanayi VE Ticaret AS | 119,566 | 235 | |
* | Oyak Yatirim Menkul Degerler A/S | 159,450 | 224 |
* | Peker Gayrimenkul Yatirim Ortakligi A/S | 796,617 | 196 |
* | Europen Endustri Insaat Sanayi VE Ticaret AS | 383,785 | 184 |
* | Ozak Gayrimenkul Yatirim Ortakligi | 653,454 | 171 |
Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi A/S | 249,669 | 159 | |
* | Qua Granite Hayal | 1,189,870 | 153 |
Polisan Holding A/S | 356,946 | 144 | |
* | Aydem Yenilenebilir Enerji A/S | 161,609 | 141 |
Kardemir Karabuk Demir Celik Sanayi ve Ticaret A/S Class A | 59,688 | 38 | |
187,293 | |||
United Arab Emirates (0.4%) | |||
3 | Emirates Telecommunications Group Co. PJSC | 6,939,699 | 32,094 |
* | Emaar Properties PJSC | 13,418,256 | 30,005 |
First Abu Dhabi Bank PJSC | 8,811,649 | 29,958 | |
Emirates NBD Bank PJSC | 3,605,003 | 16,694 | |
Abu Dhabi Commercial Bank PJSC | 5,841,260 | 13,264 | |
Dubai Electricity & Water Authority PJSC | 17,314,859 | 11,072 | |
Aldar Properties PJSC | 7,333,888 | 10,899 | |
* | Alpha Dhabi Holding PJSC | 2,773,210 | 10,660 |
Abu Dhabi Islamic Bank PJSC | 2,917,686 | 8,871 | |
Dubai Islamic Bank PJSC | 5,800,791 | 8,783 | |
* | Multiply Group PJSC | 9,517,210 | 5,954 |
Abu Dhabi National Oil Co. for Distribution PJSC | 5,841,482 | 5,545 | |
* | Americana Restaurants International plc (XADS) | 5,564,824 | 5,038 |
Borouge plc | 5,910,081 | 3,939 | |
* | Emaar Development PJSC | 1,689,375 | 3,838 |
Salik Co. PJSC | 3,709,104 | 3,491 | |
Air Arabia PJSC | 4,627,370 | 3,369 | |
ADNOC Drilling Co. PJSC | 3,199,506 | 3,361 | |
* | Q Holding PJSC | 4,105,650 | 3,291 |
ADNOC Logistics & Services | 2,862,049 | 3,115 | |
National Marine Dredging Co. | 420,663 | 3,052 | |
* | Abu Dhabi Ports Co. PJSC | 1,781,131 | 2,818 |
Dubai Investments PJSC | 4,174,704 | 2,482 |
Shares | Market Value• ($000) | ||
* | Pure Health Holding PJSC | 2,119,255 | 2,260 |
Dana Gas PJSC | 11,348,329 | 2,131 | |
Emirates Central Cooling Systems Corp. | 4,027,764 | 1,744 | |
Fertiglobe plc | 2,270,519 | 1,721 | |
Dubai Financial Market PJSC | 3,201,832 | 1,201 | |
* | Ghitha Holding PJSC | 77,844 | 754 |
* | AL Seer Marine Supplies & Equipment Co LLC | 488,854 | 642 |
* | Apex Investments Co. PSC | 1,019,338 | 493 |
* | Americana Restaurants International plc | 157,043 | 143 |
232,682 | |||
United Kingdom (9.6%) | |||
Shell plc (XLON) | 12,947,649 | 460,271 | |
AstraZeneca plc | 2,943,827 | 445,250 | |
HSBC Holdings plc | 38,066,239 | 329,956 | |
Unilever plc (XLON) | 4,939,017 | 255,499 | |
BP plc | 33,236,971 | 214,233 | |
GSK plc | 8,012,392 | 166,232 | |
Diageo plc | 4,397,230 | 151,967 | |
Rio Tinto plc | 2,168,815 | 146,744 | |
Glencore plc | 24,171,339 | 140,642 | |
British American Tobacco plc | 4,009,666 | 117,709 | |
CRH plc (SGMX) | 1,376,676 | 106,611 | |
London Stock Exchange Group plc | 940,849 | 103,719 | |
BAE Systems plc | 6,073,520 | 101,016 | |
National Grid plc | 7,395,961 | 97,014 | |
Compass Group plc | 3,404,724 | 94,698 | |
RELX plc | 2,278,053 | 93,598 | |
Ferguson plc | 408,972 | 86,234 | |
* | Rolls-Royce Holdings plc | 16,694,062 | 85,608 |
Lloyds Banking Group plc | 126,279,451 | 81,499 | |
Reckitt Benckiser Group plc | 1,426,581 | 79,756 | |
Anglo American plc | 2,401,516 | 78,475 | |
Barclays plc | 29,938,193 | 75,483 | |
Experian plc | 1,826,239 | 73,659 | |
3i Group plc | 1,895,790 | 67,732 | |
* | Flutter Entertainment plc | 351,676 | 65,151 |
Ashtead Group plc | 870,109 | 63,180 | |
RELX plc (XLON) | 1,494,869 | 61,476 | |
Haleon plc | 13,136,006 | 55,478 | |
Tesco plc | 13,851,146 | 51,139 | |
Prudential plc (XLON) | 5,472,699 | 47,598 | |
SSE plc | 2,174,146 | 45,193 | |
NatWest Group plc | 10,736,845 | 40,525 | |
Imperial Brands plc | 1,747,453 | 39,930 | |
Standard Chartered plc | 4,379,874 | 37,630 | |
Vodafone Group plc | 43,553,379 | 36,729 | |
Legal & General Group plc | 11,803,896 | 34,650 | |
InterContinental Hotels Group plc | 329,118 | 32,100 | |
Aviva plc | 5,437,416 | 31,570 | |
Sage Group plc | 2,044,764 | 29,651 | |
Segro plc | 2,667,105 | 28,053 | |
Next plc | 241,955 | 27,137 | |
Informa plc | 2,716,688 | 26,895 |
Shares | Market Value• ($000) | ||
Bunzl plc | 673,428 | 25,824 | |
Rentokil Initial plc | 5,042,107 | 25,452 | |
Smurfit Kappa Group plc | 519,541 | 22,575 | |
Associated British Foods plc | 670,682 | 22,198 | |
Smith & Nephew plc | 1,736,411 | 21,038 | |
WPP plc | 2,074,066 | 20,789 | |
Admiral Group plc | 609,176 | 20,735 | |
Halma plc | 756,384 | 20,730 | |
Melrose Industries plc (XLON) | 2,622,856 | 20,606 | |
Intertek Group plc | 321,041 | 19,759 | |
Antofagasta plc | 692,382 | 18,993 | |
United Utilities Group plc | 1,366,543 | 17,813 | |
Centrica plc | 10,703,684 | 17,086 | |
Pearson plc | 1,381,050 | 16,757 | |
Mondi plc | 878,641 | 16,651 | |
Severn Trent plc | 526,481 | 16,228 | |
Spirax-Sarco Engineering plc | 147,105 | 16,187 | |
BT Group plc | 12,559,152 | 16,061 | |
Croda International plc | 276,381 | 15,830 | |
Whitbread plc | 394,669 | 15,555 | |
2 | Auto Trader Group plc | 1,765,469 | 15,306 |
Intermediate Capital Group plc | 555,669 | 14,483 | |
* | Wise plc Class A | 1,492,389 | 14,343 |
Smiths Group plc | 695,448 | 14,020 | |
DCC plc | 196,972 | 13,451 | |
Weir Group plc | 516,614 | 13,183 | |
B&M European Value Retail SA | 1,999,490 | 12,904 | |
Coca-Cola HBC AG | 391,285 | 12,630 | |
Marks & Spencer Group plc | 3,925,540 | 12,507 | |
Entain plc | 1,264,300 | 12,335 | |
Berkeley Group Holdings plc | 208,052 | 12,218 | |
Land Securities Group plc | 1,473,202 | 11,907 | |
Kingfisher plc | 3,791,006 | 11,678 | |
Taylor Wimpey plc | 6,998,664 | 11,468 | |
Howden Joinery Group plc | 1,050,880 | 11,439 | |
J Sainsbury plc | 3,439,537 | 11,282 | |
IMI plc | 515,270 | 11,224 | |
DS Smith plc | 2,548,645 | 11,103 | |
Barratt Developments plc | 1,954,134 | 11,041 | |
Beazley plc | 1,329,167 | 10,997 | |
M&G plc | 4,315,222 | 10,803 | |
Hiscox Ltd. | 673,463 | 10,328 | |
Burberry Group plc | 712,901 | 10,201 | |
Persimmon plc | 629,351 | 10,191 | |
2 | ConvaTec Group plc | 3,254,251 | 10,125 |
Rightmove plc | 1,578,049 | 10,109 | |
Phoenix Group Holdings plc | 1,474,853 | 8,983 | |
British Land Co. plc | 1,836,227 | 8,855 | |
RS Group plc | 947,726 | 8,682 | |
UNITE Group plc | 687,042 | 7,943 | |
Johnson Matthey plc | 358,548 | 7,852 | |
Hikma Pharmaceuticals plc | 320,479 | 7,695 | |
Endeavour Mining plc | 362,885 | 7,683 | |
Hargreaves Lansdown plc | 750,015 | 7,579 | |
Schroders plc | 1,658,622 | 7,272 |
Shares | Market Value• ($000) | ||
JD Sports Fashion plc | 4,940,057 | 7,073 | |
* | International Consolidated Airlines Group SA | 3,201,914 | 6,978 |
Abrdn plc | 3,612,997 | 6,589 | |
St. James's Place plc | 1,065,501 | 5,766 | |
*,1 | Ocado Group plc | 1,195,506 | 5,234 |
2 | Airtel Africa plc | 2,129,843 | 2,941 |
Fresnillo plc | 365,756 | 2,533 | |
*,3 | Evraz plc | 1,117,658 | — |
*,3 | NMC Health plc | 140,418 | — |
5,215,491 | |||
Total Common Stocks (Cost $41,645,452) | 53,312,411 | ||
Preferred Stocks (0.7%) | |||
Samsung Electronics Co. Ltd. Preference Shares | 1,650,986 | 77,086 | |
Volkswagen AG Preference Shares | 400,557 | 49,070 | |
Petroleo Brasileiro SA Preference Shares | 5,976,812 | 48,366 | |
Henkel AG & Co. KGaA Preference Shares | 325,980 | 25,896 | |
Itau Unibanco Holding SA Preference Shares | 4,205,782 | 25,400 | |
Itausa SA Preference Shares | 10,756,109 | 19,803 | |
Sartorius AG Preference Shares | 49,271 | 14,730 | |
Banco Bradesco SA Preference Shares | 4,509,620 | 12,159 | |
Bayerische Motoren Werke AG Preference Shares | 112,995 | 11,610 | |
Hyundai Motor Co. Preference Shares (XKRX) | 70,583 | 8,065 | |
Sociedad Quimica y Minera de Chile SA Preference Shares Class B | 151,065 | 6,900 | |
FUCHS SE Preference Shares | 135,698 | 6,337 | |
Gerdau SA Preference Shares | 1,489,534 | 5,238 | |
Hyundai Motor Co. Preference Shares | 43,528 | 4,953 | |
Cia Energetica de Minas Gerais Preference Shares | 2,311,806 | 4,350 | |
Centrais Eletricas Brasileiras SA Preference Shares Class B | 543,225 | 4,348 | |
* | Grifols SA Preference Shares Class B (XMAD) | 536,992 | 3,427 |
LG Chem Ltd. Preference Shares | 15,520 | 2,979 | |
* | Telecom Italia SpA Preference Shares | 11,505,222 | 2,832 |
Metalurgica Gerdau SA Preference Shares | 1,308,900 | 2,667 | |
Companhia Paranaense de Energia Preference Shares Class B | 1,406,200 | 2,462 |
Shares | Market Value• ($000) | ||
Embotelladora Andina SA Preference Shares Class B | 744,477 | 2,105 | |
Sixt SE Preference Shares | 29,401 | 2,034 | |
Bradespar SA Preference Shares | 512,090 | 1,965 | |
CTEEP-Cia de Transmissao de Energia Eletrica Paulista. Preference Shares | 365,896 | 1,760 | |
Usinas Siderurgicas de Minas Gerais SA Usiminas Preference Shares Class A | 933,000 | 1,421 | |
LG Electronics Inc. Preference Shares | 43,125 | 1,334 | |
Samsung Fire & Marine Insurance Co. Ltd. (XKRX) Preference Shares | 6,512 | 1,148 | |
* | Braskem SA Preference Shares Class A | 256,500 | 1,051 |
Unipar Carbocloro SA Preference Shares Class B | 101,187 | 1,029 | |
* | Alpargatas SA Preference Shares | 460,200 | 838 |
LG H&H Co. Ltd. Preference Shares | 5,035 | 680 | |
Amorepacific Corp. (XKRX) Preference Shares | 19,652 | 660 | |
Samsung SDI Co. Ltd. Preference Shares | 3,466 | 606 | |
Hanwha Corp. Preference Shares | 56,230 | 603 | |
Mirae Asset Securities Co. Ltd. (XKRX) Preference Shares | 57,152 | 150 | |
Hyundai Engineering & Construction Co. Ltd. Preference Shares | 2,530 | 92 | |
Bancolombia SA Preference Shares | 11,063 | 91 | |
CJ CheilJedang Corp. Preference Shares | 649 | 69 | |
*,3 | Transneft PJSC Preference Shares | 292,300 | — |
*,3 | Tatneft PJSC Preference Shares | 191,100 | — |
*,3 | Bashneft PJSC Preference Shares | 37,751 | — |
*,3 | Surgutneftegas PJSC Preference Shares | 14,258,400 | — |
Total Preferred Stocks (Cost $347,479) | 356,314 | ||
Rights (0.0%) | |||
* | Smartfren Telecom Tbk PT Exp. 5/6/24 (Cost $—) | 126,582,008 | 8 |
Warrants (0.0%) | |||
*,3 | Constellation Software Inc. Exp. 3/31/40 (Cost $—) | 38,387 | — |
Shares | Market Value• ($000) | ||
Temporary Cash Investments (1.4%) | |||
Money Market Fund (1.4%) | |||
4,5 | Vanguard Market Liquidity Fund, 5.394% (Cost $743,952) | 7,440,501 | 743,976 |
Total Investments (100.3%) (Cost $42,736,883) | 54,412,709 | ||
Other Assets and Liabilities—Net (-0.3%) | (139,617) | ||
Net Assets (100%) | 54,273,092 | ||
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 $305,369,000. |
2 | Security exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be sold in transactions exempt from registration, normally to qualified institutional buyers. At April 30, 2024, the aggregate value was $1,223,371,000, representing 2.3% 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 $429,125,000 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 | ||||
MSCI EAFE Index | June 2024 | 3,638 | 412,458 | (10,948) |
MSCI Emerging Markets Index | June 2024 | 3,324 | 173,180 | (1,157) |
S&P TSX 60 Index | June 2024 | 181 | 34,329 | (463) |
(12,568) |
Forward Currency Contracts | |||||||
Counterparty | Contract Settlement Date | Contract Amount (000) | Unrealized Appreciation ($000) | Unrealized Depreciation ($000) | |||
Receive | Deliver | ||||||
State Street Bank & Trust Co. | 6/20/24 | CAD | 21,493 | USD | 15,949 | — | (324) |
Royal Bank of Canada | 6/20/24 | CAD | 7,161 | USD | 5,269 | — | (63) |
Toronto-Dominion Bank | 6/20/24 | CAD | 6,935 | USD | 5,115 | — | (73) |
Royal Bank of Canada | 6/20/24 | CAD | 4,213 | USD | 3,059 | 4 | — |
UBS AG | 6/20/24 | CAD | 2,939 | USD | 2,150 | — | (13) |
Toronto-Dominion Bank | 6/20/24 | INR | 3,725,257 | USD | 44,877 | — | (337) |
JPMorgan Chase Bank, N.A. | 6/20/24 | INR | 3,725,257 | USD | 44,844 | — | (304) |
Morgan Stanley Capital Services Inc. | 6/20/24 | INR | 3,669,656 | USD | 44,133 | — | (258) |
State Street Bank & Trust Co. | 6/20/24 | USD | 33,309 | AUD | 50,216 | 730 | — |
Citibank, N.A. | 6/20/24 | USD | 9,695 | BRL | 48,712 | 360 | — |
Forward Currency Contracts (continued) | |||||||
Counterparty | Contract Settlement Date | Contract Amount (000) | Unrealized Appreciation ($000) | Unrealized Depreciation ($000) | |||
Receive | Deliver | ||||||
Deutsche Bank AG | 6/20/24 | USD | 9,688 | BRL | 48,712 | 353 | — |
BNP Paribas | 6/20/24 | USD | 5,723 | CAD | 7,742 | 94 | — |
Morgan Stanley Capital Services Inc. | 6/20/24 | USD | 3,040 | CAD | 4,183 | — | (1) |
Royal Bank of Canada | 6/20/24 | USD | 1,351 | CAD | 1,861 | — | (2) |
State Street Bank & Trust Co. | 6/20/24 | USD | 39,107 | CHF | 33,924 | 1,991 | — |
UBS AG | 6/20/24 | USD | 39,052 | CHF | 33,924 | 1,936 | — |
JPMorgan Chase Bank, N.A. | 6/20/24 | USD | 28,520 | EUR | 25,979 | 736 | — |
UBS AG | 6/20/24 | USD | 34,706 | GBP | 27,168 | 749 | — |
BNP Paribas | 6/20/24 | USD | 10,843 | GBP | 8,525 | 189 | — |
State Street Bank & Trust Co. | 6/20/24 | USD | 5,708 | HKD | 44,530 | 6 | — |
BNP Paribas | 6/20/24 | USD | 32,374 | JPY | 4,838,928 | 1,453 | — |
UBS AG | 6/20/24 | USD | 23,049 | JPY | 3,369,922 | 1,515 | — |
JPMorgan Chase Bank, N.A. | 6/20/24 | USD | 20,135 | JPY | 3,008,473 | 911 | — |
Toronto-Dominion Bank | 6/20/24 | USD | 8,123 | JPY | 1,214,263 | 364 | — |
State Street Bank & Trust Co. | 6/20/24 | USD | 6,993 | KRW | 9,136,189 | 385 | — |
Deutsche Bank AG | 6/20/24 | USD | 11,513 | SEK | 117,535 | 823 | — |
Morgan Stanley Capital Services Inc. | 6/20/24 | USD | 21,011 | TWD | 656,351 | 881 | — |
13,480 | (1,375) |
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 $41,992,931) | 53,668,733 |
Affiliated Issuers (Cost $743,952) | 743,976 |
Total Investments in Securities | 54,412,709 |
Investment in Vanguard | 1,650 |
Cash Collateral Pledged—Futures Contracts | 19,685 |
Cash Collateral Pledged—Forward Currency Contracts | 250 |
Foreign Currency, at Value (Cost $125,391) | 122,471 |
Receivables for Investment Securities Sold | 171,394 |
Receivables for Accrued Income | 297,077 |
Receivables for Capital Shares Issued | 3,727 |
Unrealized Appreciation—Forward Currency Contracts | 13,480 |
Total Assets | 55,042,443 |
Liabilities | |
Due to Custodian | 150,507 |
Payables for Investment Securities Purchased | 19,050 |
Collateral for Securities on Loan | 429,125 |
Payables for Capital Shares Redeemed | 5,475 |
Payables to Vanguard | 2,622 |
Variation Margin Payable—Futures Contracts | 8,460 |
Unrealized Depreciation—Forward Currency Contracts | 1,375 |
Deferred Foreign Capital Gains Taxes | 152,737 |
Total Liabilities | 769,351 |
Net Assets | 54,273,092 |
1 Includes $305,369,000 of securities on loan. | |
At April 30, 2024, net assets consisted of: | |
Paid-in Capital | 47,317,379 |
Total Distributable Earnings (Loss) | 6,955,713 |
Net Assets | 54,273,092 |
ETF Shares—Net Assets | |
Applicable to 660,039,154 outstanding $.001 par value shares of beneficial interest (unlimited authorization) | 37,775,013 |
Net Asset Value Per Share—ETF Shares | $57.23 |
Admiral Shares—Net Assets | |
Applicable to 236,742,566 outstanding $.001 par value shares of beneficial interest (unlimited authorization) | 8,423,148 |
Net Asset Value Per Share—Admiral Shares | $35.58 |
Institutional Shares—Net Assets | |
Applicable to 44,384,287 outstanding $.001 par value shares of beneficial interest (unlimited authorization) | 5,006,223 |
Net Asset Value Per Share—Institutional Shares | $112.79 |
Institutional Plus Shares—Net Assets | |
Applicable to 25,691,299 outstanding $.001 par value shares of beneficial interest (unlimited authorization) | 3,068,708 |
Net Asset Value Per Share—Institutional Plus Shares | $119.45 |
Six Months Ended April 30, 2024 | |
($000) | |
Investment Income | |
Income | |
Dividends1 | 742,738 |
Interest2 | 9,627 |
Securities Lending—Net | 5,529 |
Total Income | 757,894 |
Expenses | |
The Vanguard Group—Note B | |
Investment Advisory Services | 1,659 |
Management and Administrative— ETF Shares | 8,803 |
Management and Administrative— Admiral Shares | 3,562 |
Management and Administrative— Institutional Shares | 1,471 |
Management and Administrative— Institutional Plus Shares | 612 |
Marketing and Distribution— ETF Shares | 555 |
Marketing and Distribution— Admiral Shares | 208 |
Marketing and Distribution— Institutional Shares | 78 |
Marketing and Distribution— Institutional Plus Shares | 46 |
Custodian Fees | 2,831 |
Shareholders’ Reports—ETF Shares | 280 |
Shareholders’ Reports—Admiral Shares | 37 |
Shareholders’ Reports—Institutional Shares | 11 |
Shareholders’ Reports—Institutional Plus Shares | 7 |
Trustees’ Fees and Expenses | 19 |
Other Expenses | 415 |
Total Expenses | 20,594 |
Expenses Paid Indirectly | (1) |
Net Expenses | 20,593 |
Net Investment Income | 737,301 |
Realized Net Gain (Loss) | |
Investment Securities Sold2,3 | 203,119 |
Futures Contracts | 53,504 |
Forward Currency Contracts | (982) |
Foreign Currencies | 2,771 |
Realized Net Gain (Loss) | 258,412 |
Change in Unrealized Appreciation (Depreciation) | |
Investment Securities2,4 | 6,723,138 |
Futures Contracts | 11,502 |
Forward Currency Contracts | 5,339 |
Foreign Currencies | (3,306) |
Change in Unrealized Appreciation (Depreciation) | 6,736,673 |
Net Increase (Decrease) in Net Assets Resulting from Operations | 7,732,386 |
1 | Dividends are net of foreign withholding taxes of $54,211,000. |
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 $8,401,000, ($39,000), $3,000, and ($59,000), respectively. Purchases and sales are for temporary cash investment purposes. |
3 | Includes $212,778,000 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 $73,717,000. |
Six Months Ended April 30, 2024 | Year Ended October 31, 2023 | ||
($000) | ($000) | ||
Increase (Decrease) in Net Assets | |||
Operations | |||
Net Investment Income | 737,301 | 1,527,259 | |
Realized Net Gain (Loss) | 258,412 | (560,657) | |
Change in Unrealized Appreciation (Depreciation) | 6,736,673 | 4,724,137 | |
Net Increase (Decrease) in Net Assets Resulting from Operations | 7,732,386 | 5,690,739 | |
Distributions | |||
ETF Shares | (702,734) | (1,060,269) | |
Admiral Shares | (152,495) | (239,337) | |
Institutional Shares | (93,139) | (151,547) | |
Institutional Plus Shares | (57,211) | (95,377) | |
Total Distributions | (1,005,579) | (1,546,530) | |
Capital Share Transactions | |||
ETF Shares | 331,978 | 460,572 | |
Admiral Shares | 91,450 | (171,947) | |
Institutional Shares | (20,906) | (468,946) | |
Institutional Plus Shares | (65,238) | (261,643) | |
Net Increase (Decrease) from Capital Share Transactions | 337,284 | (441,964) | |
Total Increase (Decrease) | 7,064,091 | 3,702,245 | |
Net Assets | |||
Beginning of Period | 47,209,001 | 43,506,756 | |
End of Period | 54,273,092 | 47,209,001 |
ETF Shares | ||||||
For a Share Outstanding Throughout Each Period | Six Months Ended April 30, 2024 | Year Ended October 31, | ||||
2023 | 2022 | 2021 | 2020 | 2019 | ||
Net Asset Value, Beginning of Period | $50.11 | $45.79 | $62.49 | $49.33 | $51.58 | $47.79 |
Investment Operations | ||||||
Net Investment Income1 | .777 | 1.618 | 1.749 | 1.604 | 1.211 | 1.629 |
Net Realized and Unrealized Gain (Loss) on Investments | 7.401 | 4.341 | (16.658) | 13.047 | (2.166) | 3.692 |
Total from Investment Operations | 8.178 | 5.959 | (14.909) | 14.651 | (.955) | 5.321 |
Distributions | ||||||
Dividends from Net Investment Income | (1.058) | (1.639) | (1.791) | (1.491) | (1.295) | (1.531) |
Distributions from Realized Capital Gains | — | — | — | — | — | — |
Total Distributions | (1.058) | (1.639) | (1.791) | (1.491) | (1.295) | (1.531) |
Net Asset Value, End of Period | $57.23 | $50.11 | $45.79 | $62.49 | $49.33 | $51.58 |
Total Return | 16.40% | 12.90% | -24.27% | 29.82% | -1.83% | 11.42% |
Ratios/Supplemental Data | ||||||
Net Assets, End of Period (Millions) | $37,775 | $32,768 | $29,524 | $35,493 | $24,308 | $24,652 |
Ratio of Total Expenses to Average Net Assets | 0.07%2 | 0.07%2 | 0.08%2 | 0.07% | 0.08% | 0.08% |
Ratio of Net Investment Income to Average Net Assets | 2.78% | 3.06% | 3.22% | 2.62% | 2.46% | 3.30% |
Portfolio Turnover Rate3 | 3% | 4% | 3% | 5% | 4% | 4% |
The expense ratio and net investment income ratio for the current period have been annualized. |
1 | Calculated based on average shares outstanding. |
2 | The ratio of expenses to average net assets for the period net of reduction from custody fee offset arrangements was 0.07%, 0.07%, and 0.08%, respectively. |
3 | Excludes the value of portfolio securities received or delivered as a result of in-kind purchases or redemptions of the fund’s capital shares, including ETF Creation Units. |
Admiral Shares | ||||||
For a Share Outstanding Throughout Each Period | Six Months Ended April 30, 2024 | Year Ended October 31, | ||||
2023 | 2022 | 2021 | 2020 | 2019 | ||
Net Asset Value, Beginning of Period | $31.15 | $28.46 | $38.84 | $30.66 | $32.06 | $29.70 |
Investment Operations | ||||||
Net Investment Income1 | .477 | .993 | 1.069 | .972 | .750 | 1.010 |
Net Realized and Unrealized Gain (Loss) on Investments | 4.604 | 2.703 | (10.351) | 8.121 | (1.355) | 2.289 |
Total from Investment Operations | 5.081 | 3.696 | (9.282) | 9.093 | (.605) | 3.299 |
Distributions | ||||||
Dividends from Net Investment Income | (.651) | (1.006) | (1.098) | (.913) | (.795) | (.939) |
Distributions from Realized Capital Gains | — | — | — | — | — | — |
Total Distributions | (.651) | (1.006) | (1.098) | (.913) | (.795) | (.939) |
Net Asset Value, End of Period | $35.58 | $31.15 | $28.46 | $38.84 | $30.66 | $32.06 |
Total Return2 | 16.39% | 12.86% | -24.30% | 29.76% | -1.89% | 11.38% |
Ratios/Supplemental Data | ||||||
Net Assets, End of Period (Millions) | $8,423 | $7,290 | $6,804 | $8,667 | $6,919 | $6,717 |
Ratio of Total Expenses to Average Net Assets | 0.11%3 | 0.11%3 | 0.12%3 | 0.11% | 0.11% | 0.11% |
Ratio of Net Investment Income to Average Net Assets | 2.75% | 3.02% | 3.16% | 2.56% | 2.46% | 3.29% |
Portfolio Turnover Rate4 | 3% | 4% | 3% | 5% | 4% | 4% |
The expense ratio and net investment income ratio for the current period have been annualized. |
1 | Calculated based on average shares outstanding. |
2 | Total returns do not include account service fees that may have applied in the periods shown. Fund prospectuses provide information about any applicable account service fees. |
3 | The ratio of expenses to average net assets for the period net of reduction from custody fee offset arrangements was 0.11%, 0.11%, and 0.12%, respectively. |
4 | Excludes the value of portfolio securities received or delivered as a result of in-kind purchases or redemptions of the fund’s capital shares, including ETF Creation Units. |
Institutional Shares | ||||||
For a Share Outstanding Throughout Each Period | Six Months Ended April 30, 2024 | Year Ended October 31, | ||||
2023 | 2022 | 2021 | 2020 | 2019 | ||
Net Asset Value, Beginning of Period | $98.76 | $90.23 | $123.14 | $97.19 | $101.64 | $94.16 |
Investment Operations | ||||||
Net Investment Income1 | 1.523 | 3.151 | 3.422 | 3.108 | 2.380 | 3.224 |
Net Realized and Unrealized Gain (Loss) on Investments | 14.587 | 8.598 | (32.817) | 25.772 | (4.281) | 7.271 |
Total from Investment Operations | 16.110 | 11.749 | (29.395) | 28.880 | (1.901) | 10.495 |
Distributions | ||||||
Dividends from Net Investment Income | (2.080) | (3.219) | (3.515) | (2.930) | (2.549) | (3.015) |
Distributions from Realized Capital Gains | — | — | — | — | — | — |
Total Distributions | (2.080) | (3.219) | (3.515) | (2.930) | (2.549) | (3.015) |
Net Asset Value, End of Period | $112.79 | $98.76 | $90.23 | $123.14 | $97.19 | $101.64 |
Total Return | 16.39% | 12.89% | -24.28% | 29.82% | -1.87% | 11.42% |
Ratios/Supplemental Data | ||||||
Net Assets, End of Period (Millions) | $5,006 | $4,401 | $4,430 | $5,753 | $4,658 | $4,991 |
Ratio of Total Expenses to Average Net Assets | 0.08%2 | 0.08%2 | 0.09%2 | 0.08% | 0.08% | 0.08% |
Ratio of Net Investment Income to Average Net Assets | 2.77% | 3.02% | 3.19% | 2.58% | 2.45% | 3.31% |
Portfolio Turnover Rate3 | 3% | 4% | 3% | 5% | 4% | 4% |
The expense ratio and net investment income ratio for the current period have been annualized. |
1 | Calculated based on average shares outstanding. |
2 | The ratio of expenses to average net assets for the period net of reduction from custody fee offset arrangements was 0.08%, 0.08%, and 0.09%, respectively. |
3 | Excludes the value of portfolio securities received or delivered as a result of in-kind purchases or redemptions of the fund’s capital shares, including ETF Creation Units. |
Institutional Plus Shares | ||||||
For a Share Outstanding Throughout Each Period | Six Months Ended April 30, 2024 | Year Ended October 31, | ||||
2023 | 2022 | 2021 | 2020 | 2019 | ||
Net Asset Value, Beginning of Period | $104.58 | $95.55 | $130.41 | $102.93 | $107.63 | $99.71 |
Investment Operations | ||||||
Net Investment Income1 | 1.631 | 3.395 | 3.572 | 3.312 | 2.548 | 3.403 |
Net Realized and Unrealized Gain (Loss) on Investments | 15.453 | 9.066 | (34.687) | 27.296 | (4.528) | 7.725 |
Total from Investment Operations | 17.084 | 12.461 | (31.115) | 30.608 | (1.980) | 11.128 |
Distributions | ||||||
Dividends from Net Investment Income | (2.214) | (3.431) | (3.745) | (3.128) | (2.720) | (3.208) |
Distributions from Realized Capital Gains | — | — | — | — | — | — |
Total Distributions | (2.214) | (3.431) | (3.745) | (3.128) | (2.720) | (3.208) |
Net Asset Value, End of Period | $119.45 | $104.58 | $95.55 | $130.41 | $102.93 | $107.63 |
Total Return | 16.42% | 12.91% | -24.27% | 29.84% | -1.83% | 11.43% |
Ratios/Supplemental Data | ||||||
Net Assets, End of Period (Millions) | $3,069 | $2,750 | $2,749 | $4,118 | $3,311 | $2,793 |
Ratio of Total Expenses to Average Net Assets | 0.06%2 | 0.06%2 | 0.07%2 | 0.06% | 0.06% | 0.06% |
Ratio of Net Investment Income to Average Net Assets | 2.80% | 3.08% | 3.13% | 2.60% | 2.48% | 3.30% |
Portfolio Turnover Rate3 | 3% | 4% | 3% | 5% | 4% | 4% |
The expense ratio and net investment income ratio for the current period have been annualized. |
1 | Calculated based on average shares outstanding. |
2 | The ratio of expenses to average net assets for the period net of reduction from custody fee offset arrangements was 0.06%, 0.06%, and 0.07%, respectively. |
3 | Excludes the value of portfolio securities received or delivered as a result of in-kind purchases or redemptions of the fund’s capital shares, including ETF Creation Units. |
A. | The following significant accounting policies conform to generally accepted accounting principles for U.S. investment companies. The fund consistently follows such policies in preparing its financial statements. |
B. | In accordance with the terms of a Funds' Service Agreement (the “FSA”) between Vanguard and the fund, Vanguard furnishes to the fund investment advisory, corporate management, administrative, marketing, and distribution services at Vanguard’s cost of operations (as defined by the FSA). These costs of operations are allocated to the fund based on methods and guidelines approved by the board of trustees and are generally settled twice a month. |
C. | The fund’s custodian bank has agreed to reduce its fees when the fund maintains cash on deposit in the non-interest-bearing custody account. For the six months ended April 30, 2024, custodian fee offset arrangements reduced the fund’s expenses by $1,000 (an annual rate of less than 0.01% of average net assets). |
D. | Various inputs may be used to determine the value of the fund’s investments and derivatives. These inputs are summarized in three broad levels for financial statement purposes. The inputs or methodologies used to value securities are not necessarily an indication of the risk associated with investing in those securities. |
Level 1 ($000) | Level 2 ($000) | Level 3 ($000) | Total ($000) | |
Investments | ||||
Assets | ||||
Common Stocks—North and South America | 4,515,642 | 17,141 | — | 4,532,783 |
Common Stocks—Other | 582,833 | 48,161,938 | 34,857 | 48,779,628 |
Preferred Stocks | 141,953 | 214,361 | — | 356,314 |
Rights | 8 | — | — | 8 |
Warrants | — | — | — | — |
Temporary Cash Investments | 743,976 | — | — | 743,976 |
Total | 5,984,412 | 48,393,440 | 34,857 | 54,412,709 |
Derivative Financial Instruments | ||||
Assets | ||||
Forward Currency Contracts | — | 13,480 | — | 13,480 |
Liabilities | ||||
Futures Contracts1 | 12,568 | — | — | 12,568 |
Forward Currency Contracts | — | 1,375 | — | 1,375 |
Total | 12,568 | 1,375 | — | 13,943 |
1 | Includes cumulative appreciation (depreciation) on futures contracts and centrally cleared swaps, if any, as reported in the Schedule of Investments. Only current day’s variation margin is reported within the Statement of Assets and Liabilities. |
E. | At April 30, 2024, 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 | — | 13,480 | 13,480 |
Total Assets | — | 13,480 | 13,480 |
Unrealized Depreciation—Futures Contracts1 | 12,568 | — | 12,568 |
Unrealized Depreciation—Forward Currency Contracts | — | 1,375 | 1,375 |
Total Liabilities | 12,568 | 1,375 | 13,943 |
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 | 53,504 | — | 53,504 |
Forward Currency Contracts | — | (982) | (982) |
Realized Net Gain (Loss) on Derivatives | 53,504 | (982) | 52,522 |
Change in Unrealized Appreciation (Depreciation) on Derivatives | |||
Futures Contracts | 11,502 | — | 11,502 |
Forward Currency Contracts | — | 5,339 | 5,339 |
Change in Unrealized Appreciation (Depreciation) on Derivatives | 11,502 | 5,339 | 16,841 |
F. | As of April 30, 2024, gross unrealized appreciation and depreciation for investments and derivatives based on cost for U.S. federal income tax purposes were as follows: |
Amount ($000) | |
Tax Cost | 43,295,016 |
Gross Unrealized Appreciation | 16,640,864 |
Gross Unrealized Depreciation | (5,523,634) |
Net Unrealized Appreciation (Depreciation) | 11,117,230 |
G. | During the six months ended April 30, 2024, the fund purchased $1,594,656,000 of investment securities and sold $1,308,245,000 of investment securities, other than temporary cash investments. In addition, the fund purchased and sold investment securities of $0 and $384,034,000, respectively, in connection with in-kind purchases and redemptions of the fund's capital shares. |
H. | Capital share transactions for each class of shares were: |
Six Months Ended April 30, 2024 | Year Ended October 31, 2023 | ||||
Amount ($000) | Shares (000) | Amount ($000) | Shares (000) | ||
ETF Shares | |||||
Issued | 653,530 | 11,788 | 878,163 | 16,984 | |
Issued in Lieu of Cash Distributions | — | — | — | — | |
Redeemed | (321,552) | (5,700) | (417,591) | (7,800) | |
Net Increase (Decrease)—ETF Shares | 331,978 | 6,088 | 460,572 | 9,184 | |
Admiral Shares | |||||
Issued | 610,501 | 17,647 | 1,139,639 | 35,258 | |
Issued in Lieu of Cash Distributions | 113,699 | 3,306 | 178,746 | 5,476 | |
Redeemed | (632,750) | (18,242) | (1,490,332) | (45,753) | |
Net Increase (Decrease)—Admiral Shares | 91,450 | 2,711 | (171,947) | (5,019) | |
Institutional Shares | |||||
Issued | 392,977 | 3,557 | 818,096 | 7,940 | |
Issued in Lieu of Cash Distributions | 74,015 | 679 | 122,089 | 1,182 | |
Redeemed | (487,898) | (4,414) | (1,409,131) | (13,656) | |
Net Increase (Decrease)—Institutional Shares | (20,906) | (178) | (468,946) | (4,534) | |
Institutional Plus Shares | |||||
Issued | 206,140 | 1,744 | 445,764 | 4,108 | |
Issued in Lieu of Cash Distributions | 57,211 | 495 | 95,377 | 869 | |
Redeemed | (328,589) | (2,840) | (802,784) | (7,460) | |
Net Increase (Decrease)—Institutional Plus Shares | (65,238) | (601) | (261,643) | (2,483) |
I. | Significant market disruptions, such as those caused by pandemics, natural or environmental disasters, war, acts of terrorism, or other events, can adversely affect local and global markets and normal market operations. Any such disruptions could have an adverse impact on the value of the fund’s investments and fund performance. |
J. | Management has determined that no events or transactions occurred subsequent to April 30, 2024, that would require recognition or disclosure in these financial statements. |
Canada | 14.6% |
Japan | 13.4 |
United Kingdom | 9.0 |
Taiwan | 8.7 |
India | 7.6 |
China | 5.2 |
Australia | 4.7 |
South Korea | 4.1 |
Sweden | 3.9 |
Germany | 2.9 |
Switzerland | 2.7 |
France | 2.6 |
Italy | 2.1 |
Denmark | 1.8 |
Norway | 1.7 |
Brazil | 1.6 |
Spain | 1.1 |
Thailand | 1.0 |
Finland | 1.0 |
Belgium | 1.0 |
Netherlands | 1.0 |
Other | 8.3 |
Shares | Market Value• ($000) | ||
Common Stocks (98.9%) | |||
Australia (4.7%) | |||
Technology One Ltd. | 938,894 | 9,724 | |
* | Sandfire Resources Ltd. | 1,491,757 | 8,985 |
* | Paladin Energy Ltd. | 994,871 | 8,829 |
Reliance Worldwide Corp. Ltd. | 2,674,093 | 8,777 | |
* | Telix Pharmaceuticals Ltd. | 907,637 | 8,711 |
1 | Viva Energy Group Ltd. | 3,713,351 | 8,130 |
Breville Group Ltd. | 479,250 | 7,891 | |
nib holdings Ltd. | 1,646,721 | 7,864 | |
Champion Iron Ltd. | 1,530,352 | 6,935 | |
*,2 | Webjet Ltd. | 1,279,765 | 6,718 |
Perseus Mining Ltd. | 4,517,185 | 6,607 | |
ARB Corp. Ltd. | 253,993 | 6,235 | |
National Storage REIT | 4,349,589 | 5,998 | |
Ventia Services Group Pty. Ltd. | 2,519,236 | 5,863 | |
AUB Group Ltd. | 303,202 | 5,499 | |
Nickel Industries Ltd. | 8,678,066 | 5,212 | |
Premier Investments Ltd. | 265,897 | 5,115 | |
Eagers Automotive Ltd. | 628,600 | 5,064 | |
Ramelius Resources Ltd. | 3,799,898 | 5,041 | |
*,1 | Life360 Inc. GDR | 575,468 | 5,031 |
Super Retail Group Ltd. | 535,745 | 4,982 | |
HUB24 Ltd. | 190,001 | 4,882 | |
Nine Entertainment Co. Holdings Ltd. | 4,892,326 | 4,769 | |
Charter Hall Long Wale REIT | 2,113,701 | 4,572 | |
* | Neuren Pharmaceuticals Ltd. | 371,346 | 4,559 |
HomeCo Daily Needs REIT | 5,659,938 | 4,438 | |
3 | Bapcor Ltd. | 1,157,118 | 4,333 |
* | Megaport Ltd. | 505,491 | 4,328 |
Sigma Healthcare Ltd. | 5,194,972 | 4,230 | |
BWP Trust | 1,842,242 | 4,216 | |
GrainCorp Ltd. Class A | 751,440 | 4,129 | |
* | De Grey Mining Ltd. | 4,872,468 | 4,055 |
* | Boss Energy Ltd. | 1,280,707 | 4,031 |
* | Bellevue Gold Ltd. | 3,555,350 | 4,017 |
* | Genesis Minerals Ltd. | 3,365,941 | 3,764 |
Lovisa Holdings Ltd. | 182,134 | 3,671 | |
Gold Road Resources Ltd. | 3,489,626 | 3,611 | |
Corporate Travel Management Ltd. | 367,553 | 3,601 | |
Ingenia Communities Group | 1,211,626 | 3,591 |
Shares | Market Value• ($000) | ||
Centuria Industrial REIT | 1,750,888 | 3,575 | |
* | PEXA Group Ltd. | 455,858 | 3,546 |
Waypoint REIT Ltd. | 2,321,439 | 3,483 | |
Brickworks Ltd. | 195,093 | 3,360 | |
Netwealth Group Ltd. | 263,099 | 3,311 | |
* | West African Resources Ltd. | 3,858,371 | 3,269 |
HMC Capital Ltd. | 801,750 | 3,248 | |
* | IRESS Ltd. | 593,998 | 3,246 |
* | Regis Resources Ltd. | 2,265,709 | 3,191 |
Charter Hall Retail REIT | 1,492,394 | 3,184 | |
* | Capricorn Metals Ltd. | 1,002,132 | 3,172 |
Inghams Group Ltd. | 1,288,360 | 3,049 | |
* | Red 5 Ltd. | 10,637,166 | 3,047 |
Codan Ltd. | 431,742 | 3,043 | |
2 | GQG Partners Inc. GDR | 2,050,882 | 3,028 |
* | Audinate Group Ltd. | 248,910 | 2,988 |
GUD Holdings Ltd. | 452,727 | 2,973 | |
* | Karoon Energy Ltd. | 2,401,205 | 2,964 |
* | Emerald Resources NL | 1,232,985 | 2,776 |
Lifestyle Communities Ltd. | 363,034 | 2,770 | |
* | PolyNovo Ltd. | 2,133,056 | 2,768 |
* | Temple & Webster Group Ltd. | 374,817 | 2,736 |
Elders Ltd. | 502,365 | 2,729 | |
Helia Group Ltd. | 1,056,117 | 2,711 | |
* | Silver Lake Resources Ltd. | 2,904,100 | 2,680 |
* | SiteMinder Ltd. | 727,764 | 2,654 |
McMillan Shakespeare Ltd. | 220,519 | 2,632 | |
Centuria Capital Group | 2,319,341 | 2,553 | |
NRW Holdings Ltd. | 1,418,473 | 2,532 | |
Collins Foods Ltd. | 394,995 | 2,532 | |
Link Administration Holdings Ltd. | 1,747,452 | 2,522 | |
Bega Cheese Ltd. | 941,064 | 2,495 | |
EVT Ltd. | 324,301 | 2,482 | |
* | Zip Co. Ltd. | 3,140,927 | 2,462 |
IPH Ltd. | 605,973 | 2,439 | |
Monadelphous Group Ltd. | 281,863 | 2,421 | |
Imdex Ltd. | 1,740,332 | 2,334 | |
* | Deep Yellow Ltd. | 2,518,737 | 2,324 |
Johns Lyng Group Ltd. | 635,124 | 2,278 | |
Pinnacle Investment Management Group Ltd. | 313,742 | 2,248 | |
Kelsian Group Ltd. | 632,270 | 2,247 | |
Data#3 Ltd. | 449,263 | 2,210 | |
* | Silex Systems Ltd. | 675,493 | 2,196 |
Arena REIT | 929,419 | 2,193 | |
* | Macquarie Technology Group Ltd. | 41,264 | 2,171 |
Shares | Market Value• ($000) | ||
* | Resolute Mining Ltd. | 7,968,216 | 2,165 |
Perenti Ltd. | 3,491,872 | 2,143 | |
G8 Education Ltd. | 2,702,542 | 2,123 | |
* | Fleetpartners Group Ltd. | 910,790 | 2,109 |
1 | Coronado Global Resources Inc. GDR | 2,622,051 | 2,084 |
*,2 | Mesoblast Ltd. | 3,255,569 | 2,067 |
Credit Corp. Group Ltd. | 194,308 | 2,033 | |
SmartGroup Corp. Ltd. | 330,130 | 2,024 | |
Westgold Resources Ltd. | 1,386,038 | 1,980 | |
* | MMA Offshore Ltd. | 1,147,084 | 1,935 |
Stanmore Resources Ltd. | 889,886 | 1,902 | |
* | Aussie Broadband Ltd. | 769,354 | 1,835 |
Rural Funds Group | 1,405,647 | 1,820 | |
Service Stream Ltd. | 2,202,243 | 1,814 | |
Austal Ltd. | 1,204,387 | 1,781 | |
oOh!media Ltd. | 1,643,138 | 1,777 | |
Vulcan Steel Ltd. | 363,769 | 1,773 | |
* | Judo Capital Holdings Ltd. | 2,039,804 | 1,751 |
Nick Scali Ltd. | 174,321 | 1,748 | |
* | Alpha HPA Ltd. | 2,509,409 | 1,744 |
* | Healius Ltd. | 2,221,338 | 1,711 |
PWR Holdings Ltd. | 225,877 | 1,710 | |
Dexus Industria REIT | 907,582 | 1,706 | |
GWA Group Ltd. | 1,024,924 | 1,693 | |
*,2 | Tietto Minerals Ltd. | 3,733,408 | 1,619 |
Abacus Storage King | 2,207,517 | 1,610 | |
Growthpoint Properties Australia Ltd. | 1,028,143 | 1,574 | |
Hansen Technologies Ltd. | 518,511 | 1,571 | |
Jumbo Interactive Ltd. | 149,904 | 1,524 | |
* | Azure Minerals Ltd. | 641,958 | 1,520 |
Charter Hall Social Infrastructure REIT | 919,744 | 1,502 | |
Clinuvel Pharmaceuticals Ltd. | 154,229 | 1,490 | |
Accent Group Ltd. | 1,199,579 | 1,457 | |
Hotel Property Investments Ltd. | 695,502 | 1,456 | |
Infomedia Ltd. | 1,344,933 | 1,431 | |
* | Strike Energy Ltd. | 10,082,855 | 1,427 |
* | Latin Resources Ltd. | 9,934,461 | 1,422 |
Myer Holdings Ltd. | 2,890,139 | 1,416 | |
* | Cettire Ltd. | 743,845 | 1,414 |
Abacus Group | 1,873,045 | 1,396 | |
* | Nanosonics Ltd. | 741,840 | 1,373 |
Centuria Office REIT | 1,786,335 | 1,362 | |
*,2 | Imugene Ltd. | 24,194,784 | 1,337 |
* | Mayne Pharma Group Ltd. | 289,677 | 1,299 |
Dicker Data Ltd. | 185,151 | 1,275 |
Shares | Market Value• ($000) | ||
*,2 | Weebit Nano Ltd. | 624,745 | 1,256 |
HealthCo REIT | 1,592,116 | 1,229 | |
* | Cooper Energy Ltd. | 9,279,252 | 1,218 |
Cromwell Property Group | 4,664,027 | 1,212 | |
*,3 | Leo Lithium Ltd. | 3,703,310 | 1,211 |
* | Superloop Ltd. | 1,373,777 | 1,190 |
Australian Ethical Investment Ltd. | 392,035 | 1,184 | |
*,3 | AVZ Minerals Ltd. | 9,005,310 | 1,138 |
Regis Healthcare Ltd. | 426,055 | 1,084 | |
*,2 | Wildcat Resources Ltd. | 3,276,270 | 1,079 |
Navigator Global Investments Ltd. (XASX) | 884,557 | 1,058 | |
* | Bravura Solutions Ltd. | 1,189,153 | 1,051 |
*,2 | ioneer Ltd. | 8,440,297 | 1,048 |
*,2 | Chalice Mining Ltd. | 1,332,539 | 1,016 |
* | Australian Agricultural Co. Ltd. | 1,143,347 | 1,015 |
Integral Diagnostics Ltd. | 610,445 | 1,004 | |
Ridley Corp. Ltd. | 682,222 | 995 | |
Platinum Asset Management Ltd. | 1,424,025 | 980 | |
* | Opthea Ltd. | 2,437,638 | 976 |
* | Select Harvests Ltd. | 418,882 | 945 |
Emeco Holdings Ltd. | 2,015,771 | 935 | |
*,2 | Syrah Resources Ltd. | 2,825,742 | 932 |
*,2 | Vulcan Energy Resources Ltd. | 424,004 | 911 |
* | Nuix Ltd. | 682,538 | 904 |
MyState Ltd. | 390,378 | 903 | |
APM Human Services International Ltd. | 1,117,416 | 872 | |
* | OFX Group Ltd. | 792,206 | 850 |
*,2 | Arafura Rare Earths Ltd. | 6,637,994 | 848 |
Cedar Woods Properties Ltd. | 273,801 | 841 | |
Kogan.com Ltd. | 257,402 | 837 | |
* | Tyro Payments Ltd. | 1,310,373 | 804 |
* | Omni Bridgeway Ltd. | 982,610 | 789 |
GDI Property Group Partnership | 2,038,866 | 788 | |
* | Carnarvon Energy Ltd. | 6,033,601 | 760 |
* | Aurelia Metals Ltd. | 5,788,614 | 744 |
Jupiter Mines Ltd. | 3,864,808 | 736 | |
2 | Australian Clinical Labs Ltd. | 465,598 | 731 |
*,2 | EML Payments Ltd. | 1,095,752 | 706 |
* | Mount Gibson Iron Ltd. | 2,451,280 | 702 |
2 | Australian Finance Group Ltd. | 714,392 | 691 |
SG Fleet Group Ltd. | 331,373 | 672 | |
* | Alkane Resources Ltd. | 1,676,010 | 671 |
*,2 | Core Lithium Ltd. | 7,142,977 | 656 |
*,2 | Sayona Mining Ltd. | 30,012,974 | 644 |
*,2 | BrainChip Holdings Ltd. | 3,356,483 | 621 |
* | Fineos Corp. Ltd. GDR | 502,426 | 585 |
* | Praemium Ltd. | 1,764,065 | 558 |
Baby Bunting Group Ltd. | 470,645 | 557 | |
*,2 | Novonix Ltd. | 1,007,109 | 556 |
Shares | Market Value• ($000) | ||
* | Calix Ltd. | 567,991 | 541 |
* | St Barbara Ltd. | 3,193,037 | 539 |
Southern Cross Media Group Ltd. | 791,260 | 488 | |
*,2 | 29Metals Ltd. | 1,502,425 | 481 |
* | Seven West Media Ltd. | 3,218,759 | 435 |
* | Coast Entertainment Holdings Ltd. | 1,327,454 | 418 |
Solvar Ltd. | 670,067 | 417 | |
*,2 | Argosy Minerals Ltd. | 4,878,508 | 402 |
2 | Humm Group Ltd. | 1,180,738 | 354 |
*,2 | Australian Strategic Materials Ltd. | 439,789 | 287 |
PointsBet Holdings Ltd. | 781,876 | 256 | |
*,2 | Lake Resources NL | 5,251,116 | 206 |
*,3 | Firefinch Ltd. | 4,116,778 | 160 |
* | Jervois Global Ltd. | 1,986,559 | 20 |
* | Paradigm Biopharmaceuticals Ltd. | 40,300 | 7 |
* | Neometals Ltd. | 104,739 | 7 |
467,394 | |||
Austria (0.7%) | |||
1 | BAWAG Group AG | 258,510 | 15,436 |
2 | Wienerberger AG | 359,392 | 12,843 |
2 | Vienna Insurance Group AG Wiener Versicherung Gruppe | 144,416 | 4,496 |
2 | EVN AG | 132,447 | 4,071 |
2 | CA Immobilien Anlagen AG | 120,870 | 3,932 |
2 | Oesterreichische Post AG | 121,428 | 3,868 |
UNIQA Insurance Group AG | 428,775 | 3,761 | |
DO & Co. AG | 22,498 | 3,446 | |
2 | Mayr Melnhof Karton AG | 27,825 | 3,330 |
*,2 | IMMOFINANZ AG | 116,120 | 2,879 |
Schoeller-Bleckmann Oilfield Equipment AG | 40,839 | 1,986 | |
*,2 | Lenzing AG | 60,072 | 1,941 |
2 | AT&S Austria Technologie & Systemtechnik AG | 84,897 | 1,885 |
Strabag SE | 43,913 | 1,866 | |
Palfinger AG | 51,862 | 1,166 | |
Porr AG | 40,410 | 612 | |
2 | Agrana Beteiligungs AG | 33,360 | 478 |
* | S IMMO AG (XWBO) | 20,394 | 375 |
* | Eurotelesites AG | 50,653 | 190 |
68,561 | |||
Belgium (1.0%) | |||
Aedifica SA | 162,342 | 10,373 | |
Azelis Group NV | 334,572 | 8,039 | |
Colruyt Group NV | 164,095 | 7,591 | |
Cofinimmo SA | 114,079 | 7,557 | |
Bekaert SA | 114,929 | 5,751 | |
Melexis NV | 67,898 | 5,674 | |
KBC Ancora | 113,923 | 5,490 | |
Montea NV | 53,341 | 4,573 | |
Deme Group NV | 25,013 | 3,971 | |
Shurgard Self Storage Ltd. (XBRU) | 91,730 | 3,759 | |
Fagron | 185,761 | 3,604 |
Shares | Market Value• ($000) | ||
Proximus SADP | 488,902 | 3,602 | |
VGP NV | 32,686 | 3,556 | |
Barco NV | 233,038 | 3,233 | |
Xior Student Housing NV | 102,608 | 3,053 | |
Retail Estates NV | 42,896 | 2,994 | |
Gimv NV | 60,734 | 2,835 | |
* | Ontex Group NV | 266,576 | 2,686 |
Tessenderlo Group SA | 86,642 | 2,224 | |
Kinepolis Group NV | 42,853 | 1,826 | |
bpost SA | 403,728 | 1,590 | |
Euronav NV | 79,875 | 1,328 | |
95,309 | |||
Brazil (1.4%) | |||
Xp Malls Fundo Investimentos Imobiliarios | 337,714 | 7,565 | |
Santos Brasil Participacoes SA | 2,353,067 | 6,154 | |
Kinea Renda Imobiliaria FII (BVMF) | 169,312 | 5,347 | |
Kinea Indice de Precos FII | 285,706 | 5,337 | |
3R PETROLEUM OLEO E GAS SA | 799,632 | 5,108 | |
Cyrela Brazil Realty SA Empreendimentos e Participacoes | 980,485 | 3,833 | |
CSHG Logistica FI Imobiliario | 118,572 | 3,805 | |
Cia de Saneamento do Parana | 766,418 | 3,798 | |
Tres Tentos Agroindustrial SA | 1,704,078 | 3,321 | |
Kinea Renda Imobiliaria FII | 95,566 | 3,018 | |
* | Cogna Educacao SA | 6,779,627 | 2,833 |
Kinea Rendimentos Imobiliarios FII | 138,966 | 2,810 | |
YDUQS Participacoes SA | 948,625 | 2,666 | |
Xp Malls Fdo Inv Imob Fii | 117,671 | 2,636 | |
Cia de Saneamento de Minas Gerais Copasa MG. | 696,523 | 2,626 | |
FII BTLG | 132,416 | 2,588 | |
Petroreconcavo SA | 616,100 | 2,585 | |
* | IRB Brasil Resseguros SA | 297,030 | 2,430 |
Arezzo Industria e Comercio SA | 239,014 | 2,390 | |
Fleury SA | 850,268 | 2,371 | |
Wilson Sons SA | 721,000 | 2,333 | |
* | Marfrig Global Foods SA | 1,269,600 | 2,311 |
XP Log FII (BVMF) | 114,058 | 2,301 | |
Vinci Shopping Centers FII (BVMF) | 93,965 | 2,177 | |
Capitania Securities II Fii | 1,227,140 | 2,025 | |
FII Iridium | 137,289 | 2,001 | |
Odontoprev SA | 848,299 | 1,952 | |
Direcional Engenharia SA | 426,696 | 1,916 | |
* | MRV Engenharia e Participacoes SA | 1,391,692 | 1,796 |
CSHG Renda Urbana Fii | 67,289 | 1,755 |
Shares | Market Value• ($000) | ||
AES Brasil Energia SA | 950,875 | 1,734 | |
Fii UBS Br Receb Imob | 102,091 | 1,732 | |
Mills Estruturas e Servicos de Engenharia SA | 672,205 | 1,718 | |
* | Serena Energia SA | 1,064,853 | 1,686 |
Grupo De Moda Soma SA | 1,433,000 | 1,675 | |
Hedge Brasil Shopping FII | 37,125 | 1,592 | |
Maxi Renda FII (BVMF) | 759,734 | 1,526 | |
* | Log-in Logistica Intermodal SA | 204,119 | 1,521 |
Grendene SA | 1,233,783 | 1,464 | |
Enauta Participacoes SA | 261,500 | 1,376 | |
Fras-Le SA | 385,099 | 1,337 | |
XP Malls Fundo de Investimento Imobiliario FII | 56,866 | 1,274 | |
* | Oncoclinicas do Brasil Servicos Medicos SA | 879,500 | 1,247 |
* | Hidrovias do Brasil SA | 1,449,100 | 1,225 |
Vivara Participacoes SA | 275,400 | 1,175 | |
SIMPAR SA | 1,051,300 | 1,170 | |
Pet Center Comercio E Participacoes SA | 1,275,960 | 1,157 | |
Tupy SA | 225,131 | 1,129 | |
Vulcabras SA | 367,700 | 1,121 | |
BrasilAgro - Co. Brasileira de Propriedades Agricolas | 226,412 | 1,119 | |
Minerva SA | 910,371 | 1,073 | |
Iochpe Maxion SA | 437,944 | 1,037 | |
Ez Tec Empreendimentos e Participacoes SA | 389,100 | 1,032 | |
EcoRodovias Infraestrutura e Logistica SA | 730,361 | 1,020 | |
JHSF Participacoes SA | 1,177,500 | 975 | |
Mahle-Metal Leve SA | 157,300 | 928 | |
1 | Locaweb Servicos de Internet SA | 1,044,283 | 925 |
Cury Construtora e Incorporadora SA | 230,800 | 871 | |
Grupo SBF SA | 357,508 | 766 | |
Kinea Renda Imobiliaria | 22,687 | 717 | |
LOG Commercial Properties e Participacoes SA | 168,265 | 704 | |
* | Anima Holding SA | 1,060,231 | 690 |
Movida Participacoes SA | 492,800 | 670 | |
Camil Alimentos SA | 414,100 | 669 | |
* | Zamp SA | 766,683 | 570 |
* | CVC Brasil Operadora e Agencia de Viagens SA | 1,417,653 | 549 |
Ambipar Participacoes e Empreendimentos SA | 276,500 | 533 | |
* | CM Hospitalar SA | 548,500 | 532 |
Shares | Market Value• ($000) | ||
* | Cia Brasileira de Aluminio | 529,698 | 527 |
FII Hectare Ce | 79,627 | 495 | |
Armac Locacao Logistica E Servicos SA | 235,200 | 473 | |
Lojas Quero-Quero SA | 553,378 | 443 | |
* | Grupo Casas Bahia SA | 336,105 | 443 |
Hospital Mater Dei SA | 328,400 | 359 | |
Blau Farmaceutica SA | 176,800 | 343 | |
Empreendimentos Pague Menos S/A | 699,323 | 341 | |
* | Cia Brasileira de Distribuicao | 325,923 | 184 |
139,635 | |||
Canada (14.4%) | |||
WSP Global Inc. | 402,099 | 61,014 | |
2 | RB Global Inc. | 614,943 | 43,999 |
ARC Resources Ltd. | 2,027,602 | 36,718 | |
TFI International Inc. | 271,702 | 35,383 | |
Open Text Corp. | 910,304 | 32,143 | |
2 | Emera Inc. | 944,221 | 31,846 |
Stantec Inc. | 384,953 | 30,650 | |
First Quantum Minerals Ltd. | 2,214,153 | 28,114 | |
* | Descartes Systems Group Inc. | 289,123 | 26,819 |
Kinross Gold Corp. | 4,149,707 | 26,767 | |
*,2 | Ivanhoe Mines Ltd. Class A | 1,968,234 | 26,679 |
Lundin Mining Corp. | 2,325,362 | 26,553 | |
Toromont Industries Ltd. | 277,468 | 25,396 | |
TMX Group Ltd. | 952,927 | 25,231 | |
SNC-Lavalin Group Inc. | 597,204 | 22,931 | |
Pan American Silver Corp. | 1,224,485 | 22,584 | |
Element Fleet Management Corp. | 1,352,880 | 21,591 | |
AltaGas Ltd. | 970,928 | 21,285 | |
* | MEG Energy Corp. | 927,283 | 21,090 |
GFL Environmental Inc. | 653,421 | 20,851 | |
iA Financial Corp. Inc. | 341,679 | 20,714 | |
Keyera Corp. | 787,112 | 20,194 | |
Alamos Gold Inc. Class A | 1,346,517 | 19,807 | |
Gildan Activewear Inc. | 569,635 | 19,746 | |
West Fraser Timber Co. Ltd. | 256,173 | 19,621 | |
FirstService Corp. | 132,881 | 19,517 | |
* | CAE Inc. | 1,007,518 | 19,438 |
Canadian Apartment Properties REIT | 576,028 | 17,930 | |
* | Celestica Inc. | 397,442 | 17,210 |
Crescent Point Energy Corp. | 1,927,658 | 16,999 | |
2 | Canadian Tire Corp. Ltd. Class A | 167,911 | 16,221 |
Onex Corp. | 222,128 | 15,759 | |
Finning International Inc. | 487,784 | 15,303 | |
Parkland Corp. | 469,462 | 14,463 | |
2 | Whitecap Resources Inc. | 1,887,180 | 14,312 |
Shares | Market Value• ($000) | ||
Algonquin Power & Utilities Corp. | 2,320,776 | 14,178 | |
PrairieSky Royalty Ltd. | 726,380 | 13,840 | |
Boyd Group Services Inc. | 73,120 | 13,673 | |
Enerplus Corp. | 675,881 | 13,222 | |
2 | Northland Power Inc. | 862,665 | 13,166 |
* | Bombardier Inc. Class B | 288,419 | 13,140 |
2 | RioCan REIT | 1,036,102 | 13,126 |
2 | Brookfield Infrastructure Corp. Class A | 400,046 | 12,187 |
* | Capstone Copper Corp. | 1,699,677 | 11,766 |
Stella-Jones Inc. | 196,464 | 11,414 | |
* | NexGen Energy Ltd. | 1,486,316 | 11,315 |
B2Gold Corp. | 4,392,885 | 11,105 | |
Colliers International Group Inc. | 105,918 | 11,030 | |
Methanex Corp. | 230,024 | 11,015 | |
2 | Brookfield Renewable Corp. Class A (XTSE) | 449,802 | 10,449 |
Granite REIT | 208,157 | 10,289 | |
Capital Power Corp. | 391,997 | 10,231 | |
* | Kinaxis Inc. | 94,606 | 10,074 |
Primo Water Corp. | 533,676 | 10,064 | |
* | Bausch Health Cos. Inc. | 1,073,057 | 9,393 |
Tricon Residential Inc. | 830,960 | 9,308 | |
* | Eldorado Gold Corp. | 625,487 | 8,914 |
* | Air Canada | 603,385 | 8,906 |
* | ATS Corp. | 270,022 | 8,883 |
Osisko Gold Royalties Ltd. | 560,936 | 8,618 | |
2 | Choice Properties REIT | 904,839 | 8,558 |
Premium Brands Holdings Corp. | 126,715 | 8,303 | |
Definity Financial Corp. | 247,706 | 8,257 | |
Baytex Energy Corp. | 2,207,496 | 8,178 | |
Gibson Energy Inc. | 496,537 | 8,144 | |
* | Aritzia Inc. | 303,292 | 7,852 |
2 | Dream Industrial REIT | 869,769 | 7,841 |
2 | First Capital REIT | 705,012 | 7,569 |
Chartwell Retirement Residences | 831,653 | 7,545 | |
Atco Ltd. Class I | 272,699 | 7,442 | |
BRP Inc. | 109,297 | 7,353 | |
2 | SmartCentres REIT | 445,846 | 7,216 |
1 | Nuvei Corp. | 213,000 | 6,831 |
Boardwalk REIT | 130,542 | 6,720 | |
Linamar Corp. | 142,679 | 6,719 | |
2 | Vermilion Energy Inc. | 547,144 | 6,303 |
Hudbay Minerals Inc. | 748,176 | 6,299 | |
2 | First Majestic Silver Corp. | 944,013 | 6,295 |
Parex Resources Inc. | 348,850 | 6,082 | |
Canadian Western Bank | 313,987 | 6,024 | |
* | Lightspeed Commerce Inc. | 450,970 | 5,906 |
TransAlta Corp. | 879,942 | 5,836 | |
Russel Metals Inc. | 205,791 | 5,796 | |
Paramount Resources Ltd. Class A | 250,697 | 5,682 |
Shares | Market Value• ($000) | ||
* | IAMGOLD Corp. | 1,595,861 | 5,669 |
CI Financial Corp. | 464,894 | 5,491 | |
H&R REIT | 831,504 | 5,436 | |
IGM Financial Inc. | 215,348 | 5,383 | |
Boralex Inc. Class A | 267,968 | 5,378 | |
Topaz Energy Corp. | 316,448 | 5,239 | |
2 | Allied Properties REIT | 422,567 | 5,197 |
* | Equinox Gold Corp. | 931,292 | 5,040 |
OceanaGold Corp. | 2,300,845 | 4,981 | |
*,2 | BlackBerry Ltd. | 1,771,074 | 4,953 |
North West Co. Inc. | 160,082 | 4,537 | |
Centerra Gold Inc. | 740,140 | 4,505 | |
Maple Leaf Foods Inc. | 252,708 | 4,474 | |
Lundin Gold Inc. | 326,893 | 4,443 | |
Stelco Holdings Inc. | 144,508 | 4,189 | |
Superior Plus Corp. | 611,361 | 4,143 | |
* | Torex Gold Resources Inc. | 283,936 | 4,001 |
SSR Mining Inc. | 698,399 | 3,744 | |
Quebecor Inc. Class B | 172,106 | 3,562 | |
Winpak Ltd. | 110,741 | 3,449 | |
2 | Primaris REIT | 318,616 | 3,055 |
Enghouse Systems Ltd. | 138,393 | 2,997 | |
2 | Innergex Renewable Energy Inc. | 492,082 | 2,870 |
Laurentian Bank of Canada | 136,380 | 2,549 | |
2 | NorthWest Healthcare Properties REIT | 693,479 | 2,544 |
2 | Cargojet Inc. | 28,441 | 2,541 |
Mullen Group Ltd. | 269,905 | 2,506 | |
GFL Environmental Inc. (XTSE) | 75,818 | 2,419 | |
2 | Westshore Terminals Investment Corp. | 123,930 | 2,384 |
* | Novagold Resources Inc. | 812,379 | 2,360 |
Transcontinental Inc. Class A | 235,749 | 2,339 | |
*,2 | Ballard Power Systems Inc. | 875,441 | 2,302 |
* | Canfor Corp. | 215,747 | 2,274 |
Cascades Inc. | 325,186 | 2,183 | |
* | Cronos Group Inc. | 709,666 | 2,088 |
*,2 | Lithium Americas Argentina Corp. | 337,617 | 1,731 |
First National Financial Corp. | 59,325 | 1,653 | |
* | Lithium Americas Corp. | 339,840 | 1,506 |
Cogeco Communications Inc. | 33,655 | 1,334 | |
Osisko Gold Royalties Ltd. (XTSE) | 65,199 | 1,003 | |
* | Lightspeed Commerce Inc. (XTSE) | 14,700 | 192 |
1,441,579 | |||
Chile (0.2%) | |||
Parque Arauco SA | 2,454,876 | 3,695 | |
SMU SA | 11,671,661 | 2,164 | |
Empresa Nacional de Telecomunicaciones SA | 508,155 | 1,747 | |
* | Engie Energia Chile SA | 1,871,026 | 1,536 |
Shares | Market Value• ($000) | ||
* | CAP SA | 214,477 | 1,533 |
Inversiones Aguas Metropolitanas SA | 1,842,778 | 1,424 | |
Vina Concha y Toro SA | 919,704 | 1,226 | |
Inversiones La Construccion SA | 121,904 | 1,067 | |
SONDA SA | 2,304,829 | 1,021 | |
Ripley Corp. SA | 3,875,438 | 865 | |
16,278 | |||
China (5.2%) | |||
Brilliance China Automotive Holdings Ltd. | 9,828,000 | 8,161 | |
Chinasoft International Ltd. | 8,424,304 | 5,066 | |
*,2 | Hollysys Automation Technologies Ltd. | 199,707 | 4,651 |
Fufeng Group Ltd. | 4,880,864 | 3,561 | |
China Nonferrous Mining Corp. Ltd. | 3,831,000 | 3,463 | |
* | Sunac China Holdings Ltd. | 19,739,000 | 3,452 |
Dongyue Group Ltd. | 3,823,000 | 3,371 | |
2 | JinkoSolar Holding Co. Ltd. ADR | 136,539 | 3,293 |
Atour Lifestyle Holdings Ltd. ADR | 170,836 | 3,046 | |
* | Gaotu Techedu Inc. ADR | 466,056 | 3,043 |
2 | Gushengtang Holdings Ltd. | 496,600 | 2,946 |
Tianli International Holdings Ltd. | 4,127,000 | 2,935 | |
*,2 | Canadian Solar Inc. | 172,148 | 2,791 |
1 | SciClone Pharmaceuticals Holdings Ltd. | 1,195,000 | 2,730 |
SSY Group Ltd. | 4,465,324 | 2,718 | |
2 | China Overseas Property Holdings Ltd. | 4,385,000 | 2,667 |
1,2 | Meitu Inc. | 6,484,500 | 2,661 |
Hello Group Inc. ADR | 447,616 | 2,610 | |
*,1 | YiChang HEC ChangJiang Pharmaceutical Co. Ltd. Class H | 1,534,400 | 2,530 |
*,2 | EHang Holdings Ltd. ADR | 141,811 | 2,527 |
*,1,2 | Cloud Music Inc. | 204,300 | 2,527 |
FinVolution Group ADR | 478,312 | 2,282 | |
Grand Pharmaceutical Group Ltd. | 4,081,240 | 2,253 | |
CIMC Enric Holdings Ltd. | 2,250,000 | 2,226 | |
*,1,2,3 | New Horizon Health Ltd. | 1,143,500 | 2,067 |
*,1,2 | Keymed Biosciences Inc. | 473,500 | 2,032 |
*,2 | Golden Solar New Energy Technology Holdings Ltd. | 3,232,000 | 1,978 |
Fu Shou Yuan International Group Ltd. | 2,920,000 | 1,977 | |
China BlueChemical Ltd. Class H | 6,152,000 | 1,953 | |
*,2 | Fenbi Ltd. | 3,467,500 | 1,912 |
China Education Group Holdings Ltd. | 3,363,000 | 1,899 |
Shares | Market Value• ($000) | ||
*,2 | COFCO Joycome Foods Ltd. | 8,169,000 | 1,853 |
Skyworth Group Ltd. | 4,472,710 | 1,839 | |
Sinopec Kantons Holdings Ltd. | 3,529,962 | 1,808 | |
China Water Affairs Group Ltd. | 2,897,600 | 1,800 | |
Greentown Service Group Co. Ltd. | 3,919,255 | 1,781 | |
*,1 | Maoyan Entertainment | 1,435,000 | 1,774 |
* | Zhongyu Energy Holdings Ltd. | 2,836,000 | 1,769 |
2 | Onewo Inc. Class H | 668,200 | 1,760 |
*,1 | Bairong Inc. | 1,403,500 | 1,756 |
2 | China Risun Group Ltd. | 4,228,000 | 1,698 |
TCL Electronics Holdings Ltd. | 2,579,122 | 1,695 | |
Shoucheng Holdings Ltd. | 9,351,246 | 1,678 | |
*,2 | Shanghai MicroPort MedBot Group Co. Ltd. | 876,500 | 1,648 |
PAX Global Technology Ltd. | 1,920,062 | 1,606 | |
Hangzhou Steam Turbine Power Group Co. Ltd. Class B | 1,737,913 | 1,564 | |
Guangdong Provincial Expressway Development Co. Ltd. Class B | 1,776,304 | 1,542 | |
Consun Pharmaceutical Group Ltd. | 2,040,000 | 1,521 | |
*,2 | Xinte Energy Co. Ltd. Class H | 1,353,200 | 1,511 |
2 | Tianneng Power International Ltd. | 1,954,468 | 1,502 |
Bank of Chongqing Co. Ltd. Class H | 2,472,343 | 1,497 | |
* | Lifetech Scientific Corp. | 6,696,058 | 1,468 |
Digital China Holdings Ltd. | 3,992,588 | 1,457 | |
Concord New Energy Group Ltd. | 18,680,000 | 1,450 | |
* | ANE Cayman Inc. | 2,144,000 | 1,428 |
*,2 | FIH Mobile Ltd. | 12,665,000 | 1,410 |
China Datang Corp. Renewable Power Co. Ltd. Class H | 6,610,000 | 1,407 | |
* | XD Inc. | 732,800 | 1,369 |
*,1,2 | InnoCare Pharma Ltd. | 2,278,000 | 1,339 |
*,1,2 | Alphamab Oncology | 2,204,000 | 1,319 |
NetDragon Websoft Holdings Ltd. | 921,090 | 1,290 | |
JNBY Design Ltd. | 707,500 | 1,288 | |
*,1,2 | Haichang Ocean Park Holdings Ltd. | 12,505,000 | 1,278 |
* | Adicon Holdings Ltd. | 859,000 | 1,278 |
Canvest Environmental Protection Group Co. Ltd. | 2,467,000 | 1,273 | |
Yuexiu Transport Infrastructure Ltd. | 2,456,000 | 1,218 | |
China Resources Medical Holdings Co. Ltd. | 2,275,291 | 1,199 |
Shares | Market Value• ($000) | ||
Tong Ren Tang Technologies Co. Ltd. Class H | 1,737,516 | 1,194 | |
1 | Sunac Services Holdings Ltd. | 4,746,000 | 1,179 |
China Oriental Group Co. Ltd. | 8,826,000 | 1,178 | |
*,2 | Zhihu Inc. ADR | 1,733,874 | 1,177 |
First Tractor Co. Ltd. Class H | 1,128,954 | 1,169 | |
China Shineway Pharmaceutical Group Ltd. | 972,343 | 1,147 | |
APT Medical Inc. Class A | 16,367 | 1,135 | |
*,1,2 | Weimob Inc. | 6,414,000 | 1,123 |
* | Sohu.com Ltd. ADR | 95,140 | 1,098 |
1,2 | Simcere Pharmaceutical Group Ltd. | 1,586,000 | 1,089 |
Lonking Holdings Ltd. | 5,911,313 | 1,086 | |
China Foods Ltd. | 2,828,000 | 1,083 | |
*,1,2 | Ascentage Pharma Group International | 475,100 | 1,079 |
West China Cement Ltd. | 6,997,200 | 1,068 | |
*,2 | Ming Yuan Cloud Group Holdings Ltd. | 3,399,000 | 1,059 |
BOE Varitronix Ltd. | 1,498,065 | 1,033 | |
2 | CGN New Energy Holdings Co. Ltd. | 3,432,720 | 1,022 |
Xinyi Energy Holdings Ltd. | 7,314,200 | 1,022 | |
Tian Lun Gas Holdings Ltd. | 1,549,400 | 1,019 | |
1 | Genertec Universal Medical Group Co. Ltd. | 1,696,309 | 1,018 |
China Lilang Ltd. | 1,658,000 | 1,013 | |
1 | AK Medical Holdings Ltd. | 1,354,000 | 1,012 |
Sichuan Expressway Co. Ltd. Class H | 2,486,000 | 1,011 | |
China Tobacco International HK Co. Ltd. | 650,000 | 996 | |
AIMA Technology Group Co. Ltd. Class A | 203,835 | 989 | |
JCHX Mining Management Co. Ltd. Class A | 133,700 | 985 | |
Hangcha Group Co. Ltd. Class A | 237,447 | 980 | |
Qingdao Sentury Tire Co. Ltd. Class A | 270,340 | 977 | |
*,1 | Arrail Group Ltd. | 1,218,500 | 974 |
Tiangong International Co. Ltd. | 4,480,000 | 967 | |
2 | Chervon Holdings Ltd. | 397,600 | 966 |
Accelink Technologies Co. Ltd. Class A | 187,700 | 962 | |
* | Shanghai Allist Pharmaceuticals Co. Ltd. Class A | 112,509 | 962 |
1,2 | A-Living Smart City Services Co. Ltd. | 2,512,290 | 955 |
Jinneng Holding Shanxi Coal Industry Co. Ltd. Class A | 434,700 | 952 |
Shares | Market Value• ($000) | ||
Inner Mongolia Xingye Silver&Tin Mining Co. Ltd. Class A | 536,600 | 950 | |
Yili Chuanning Biotechnology Co. Ltd. Class A | 518,500 | 941 | |
Yuexiu REIT | 8,497,013 | 940 | |
CPMC Holdings Ltd. | 1,094,000 | 933 | |
2 | Kangji Medical Holdings Ltd. | 1,008,500 | 928 |
*,1 | CARsgen Therapeutics Holdings Ltd. | 1,219,000 | 925 |
1 | Asiainfo Technologies Ltd. | 1,021,200 | 921 |
China Overseas Grand Oceans Group Ltd. | 4,210,500 | 904 | |
1 | China New Higher Education Group Ltd. | 3,025,000 | 902 |
Poly Property Group Co. Ltd. | 4,930,000 | 900 | |
Shui On Land Ltd. | 9,636,500 | 898 | |
*,1,2 | Yidu Tech Inc. | 1,669,000 | 890 |
1 | Zhou Hei Ya International Holdings Co. Ltd. | 3,707,000 | 885 |
Victory Giant Technology Huizhou Co. Ltd. Class A | 221,057 | 883 | |
* | Zhejiang JIULI Hi-tech Metals Co. Ltd. Class A | 255,700 | 880 |
*,2 | CMGE Technology Group Ltd. | 5,179,200 | 880 |
Shenyang Xingqi Pharmaceutical Co. Ltd. Class A | 24,320 | 869 | |
* | Hainan Meilan International Airport Co. Ltd. Class H | 892,000 | 869 |
*,3 | China Dili Group | 10,268,897 | 866 |
Zhejiang Sanmei Chemical Industry Co. Ltd. Class A | 147,700 | 865 | |
Harbin Electric Co. Ltd. Class H | 2,633,813 | 851 | |
*,1,3 | China Renaissance Holdings Ltd. | 914,500 | 850 |
Shenzhen Fastprint Circuit Tech Co. Ltd. Class A | 511,100 | 833 | |
Hubei Dinglong Co. Ltd. Class A | 255,412 | 833 | |
Xiamen Amoytop Biotech Co. Ltd. Class A | 99,938 | 833 | |
Qilu Bank Co. Ltd. Class A | 1,262,431 | 830 | |
1,2 | Linklogis Inc. Class B | 3,746,500 | 817 |
Shanghai Huafon Aluminium Corp. Class A | 297,900 | 815 | |
*,1,3 | Venus MedTech Hangzhou Inc. Class H | 1,132,000 | 813 |
Zhejiang Cfmoto Power Co. Ltd. Class A | 42,100 | 811 | |
*,2 | Yeahka Ltd. | 614,800 | 806 |
2 | China Modern Dairy Holdings Ltd. | 9,624,000 | 795 |
Shares | Market Value• ($000) | ||
* | Huangshan Tourism Development Co. Ltd. Class B | 1,007,215 | 793 |
Shanghai Chlor-Alkali Chemical Co. Ltd. Class B | 1,524,400 | 787 | |
* | Vnet Group Inc. ADR | 462,748 | 782 |
* | SOHO China Ltd. | 8,096,542 | 782 |
China Coal Xinji Energy Co. Ltd. Class A | 631,820 | 782 | |
Geovis Technology Co. Ltd. Class A | 102,876 | 764 | |
*,1,2 | Ocumension Therapeutics | 836,000 | 761 |
Venustech Group Inc. Class A | 281,100 | 760 | |
*,1,2,3 | Peijia Medical Ltd. | 1,617,000 | 757 |
*,2 | Guangzhou R&F Properties Co. Ltd. Class H | 6,191,200 | 753 |
Sihuan Pharmaceutical Holdings Group Ltd. | 10,260,000 | 742 | |
SPIC Industry-Finance Holdings Co. Ltd. Class A | 1,321,250 | 742 | |
Health & Happiness H&H International Holdings Ltd. | 568,000 | 738 | |
Jiangsu Xinquan Automotive Trim Co. Ltd. Class A | 115,700 | 737 | |
Shenzhen Envicool Technology Co. Ltd. Class A | 160,200 | 734 | |
* | Gansu Qilianshan Cement Group Co. Ltd. Class A | 491,500 | 733 |
Hangjin Technology Co. Ltd. Class A | 189,703 | 728 | |
Citic Offshore Helicopter Co. Ltd. Class A | 236,300 | 726 | |
* | Hainan Jinpan Smart Technology Co. Ltd. Class A | 106,046 | 722 |
Southern Shuanglin Bio-pharmacy Co. Ltd. Class A | 178,363 | 721 | |
INESA Intelligent Tech Inc. Class B | 1,253,106 | 719 | |
KPC Pharmaceuticals Inc. Class A | 228,700 | 717 | |
Tianjin ZhongXin Pharmaceutical Group Corp. Ltd. Class A | 148,500 | 717 | |
State Grid Information & Communication Co. Ltd. Class A | 303,100 | 714 | |
First Tractor Co. Ltd. Class A | 287,300 | 713 | |
Digital China Group Co. Ltd. Class A | 168,800 | 712 | |
Shenzhen Sunlord Electronics Co. Ltd. Class A | 197,988 | 710 | |
* | Chengtun Mining Group Co. Ltd. Class A | 1,051,538 | 709 |
Shares | Market Value• ($000) | ||
Gemdale Properties & Investment Corp. Ltd. | 19,896,000 | 708 | |
China Yongda Automobiles Services Holdings Ltd. | 2,601,000 | 705 | |
Infore Environment Technology Group Co. Ltd. Class A | 997,565 | 705 | |
China Kings Resources Group Co. Ltd. Class A | 153,571 | 704 | |
Hebei Hengshui Laobaigan Liquor Co. Ltd. Class A | 232,900 | 694 | |
CNNC Hua Yuan Titanium Dioxide Co. Ltd. Class A | 1,086,459 | 690 | |
*,1,2 | Microport Cardioflow Medtech Corp. | 5,134,000 | 684 |
Henan Pinggao Electric Co. Ltd. Class A | 332,900 | 681 | |
Grandblue Environment Co. Ltd. Class A | 268,072 | 681 | |
* | Talkweb Information System Co. Ltd. Class A | 352,200 | 678 |
IKD Co. Ltd. Class A | 255,200 | 677 | |
Shenzhen Woer Heat-Shrinkable Material Co. Ltd. Class A | 342,700 | 669 | |
China Automotive Engineering Research Institute Co. Ltd. Class A | 235,900 | 668 | |
1 | Medlive Technology Co. Ltd. | 636,000 | 668 |
Biem.L.Fdlkk Garment Co. Ltd. Class A | 161,780 | 665 | |
Foryou Corp. Class A | 155,100 | 665 | |
Sinofert Holdings Ltd. | 5,978,000 | 664 | |
Guangdong Hongda Blasting Co. Ltd. Class A | 224,774 | 659 | |
* | DingDong Cayman Ltd. ADR | 478,893 | 656 |
* | Sinomach Heavy Equipment Group Co. Ltd. Class A | 1,614,500 | 656 |
* | China Hainan Rubber Industry Group Co. Ltd. Class A | 1,015,500 | 647 |
Andon Health Co. Ltd. Class A | 117,191 | 647 | |
* | Jiangsu Hoperun Software Co. Ltd. Class A | 207,900 | 646 |
* | QuantumCTek Co. Ltd. Class A | 22,018 | 640 |
* | Heibei Sinopack Electronic Technology Co. Ltd. Class A | 72,093 | 638 |
Wuhan Jingce Electronic Group Co. Ltd. Class A | 74,192 | 636 | |
Risen Energy Co. Ltd. Class A | 354,900 | 634 | |
* | COL Group Co. Ltd. Class A | 178,400 | 630 |
Shares | Market Value• ($000) | ||
Anhui Huaheng Biotechnology Co. Ltd. Class A | 38,553 | 630 | |
Hexing Electrical Co. Ltd. Class A | 99,062 | 624 | |
*,2 | Q Technology Group Co. Ltd. | 1,508,000 | 621 |
CETC Digital Technology Co. Ltd. Class A | 224,850 | 621 | |
Shanghai Haohai Biological Technology Co. Ltd. Class A | 46,969 | 621 | |
Huaming Power Equipment Co. Ltd. Class A | 219,700 | 616 | |
Inner Mongolia Mining Co. Ltd. Class A | 411,388 | 615 | |
* | Wuxi Taiji Industry Co. Ltd. Class A | 707,468 | 611 |
Shanghai Zhonggu Logistics Co. Ltd. Class A | 511,192 | 610 | |
Sinotruk Jinan Truck Co. Ltd. Class A | 270,660 | 609 | |
Leshan Giantstar Farming & Husbandry Corp. Ltd. Class A | 126,297 | 608 | |
* | Asia - Potash International Investment Guangzhou Co. Ltd. Class A | 247,700 | 607 |
Sonoscape Medical Corp. Class A | 106,400 | 606 | |
* | Dizal Jiangsu Pharmaceutical Co. Ltd. Class A | 97,747 | 605 |
Shanghai Daimay Automotive Interior Co. Ltd. Class A | 340,056 | 598 | |
DBG Technology Co. Ltd. Class A | 193,060 | 597 | |
Jiangzhong Pharmaceutical Co. Ltd. Class A | 162,300 | 597 | |
China National Gold Group Gold Jewellery Co. Ltd. Class A | 386,200 | 594 | |
Gansu Energy Chemical Co. Ltd. Class A | 1,221,300 | 594 | |
Sichuan Expressway Co. Ltd. Class A | 774,311 | 593 | |
*,2 | Agile Group Holdings Ltd. | 7,764,000 | 589 |
* | China First Heavy Industries Co. Ltd. Class A | 1,599,800 | 589 |
* | Nanjing Tanker Corp. Class A | 1,141,600 | 586 |
Arcsoft Corp. Ltd. Class A | 125,620 | 585 | |
*,1,2 | Qingdao Ainnovation Technology Group Co. Ltd. Class H | 942,100 | 583 |
Zhejiang Orient Financial Holdings Group Co. Ltd. Class A | 1,091,405 | 581 |
Shares | Market Value• ($000) | ||
* | China Railway Materials Co. Class A | 1,587,234 | 578 |
* | Tonghua Golden-Horse Pharmaceutical Industry Co. Ltd. Class A | 242,600 | 575 |
Anji Microelectronics Technology Shanghai Co. Ltd. Class A | 25,235 | 574 | |
* | Willfar Information Technology Co. Ltd. Class A | 119,825 | 574 |
* | Beijing BDStar Navigation Co. Ltd. Class A | 149,459 | 573 |
GCL Energy Technology Co. Ltd. Class A | 437,000 | 570 | |
*,1 | Mobvista Inc. | 1,649,000 | 566 |
Anhui Heli Co. Ltd. Class A | 170,600 | 565 | |
Eastern Communications Co. Ltd. Class A | 379,700 | 562 | |
Helens International Holdings Co. Ltd. | 1,329,500 | 558 | |
* | Sinocelltech Group Ltd. Class A | 81,314 | 558 |
Jiangsu Lihua Animal Husbandry Stock Co. Ltd. Class A | 185,000 | 557 | |
CETC Potevio Science&Technology Co. Ltd. Class A | 162,300 | 556 | |
Leader Harmonious Drive Systems Co. Ltd. Class A | 34,153 | 556 | |
Chengdu Hi-tech Development Co. Ltd. Class A | 87,300 | 554 | |
Shaanxi Beiyuan Chemical Industry Group Co. Ltd. Class A | 901,900 | 553 | |
Shannon Semiconductor Technology Co. Ltd. Class A | 109,800 | 552 | |
Shanghai Huace Navigation Technology Ltd. Class A | 136,360 | 549 | |
Dajin Heavy Industry Co. Ltd. Class A | 188,700 | 546 | |
Shaanxi Construction Engineering Group Corp. Ltd. Class A | 991,400 | 545 | |
* | Xiangtan Electric Manufacturing Co. Ltd. Class A | 300,800 | 545 |
Yankershop Food Co. Ltd. Class A | 51,750 | 543 | |
Jiangxi Jovo Energy Co. Ltd. Class A | 150,000 | 542 | |
* | Suzhou Zelgen Biopharmaceutical Co. Ltd. Class A | 70,924 | 539 |
Red Avenue New Materials Group Co. Ltd. Class A | 133,000 | 537 | |
Xinjiang Xintai Natural Gas Co. Ltd. Class A | 113,700 | 537 |
Shares | Market Value• ($000) | ||
* | Vantone Neo Development Group Co. Ltd. Class A | 503,000 | 536 |
Nanjing Gaoke Co. Ltd. Class A | 615,000 | 534 | |
Ningbo Huaxiang Electronic Co. Ltd. Class A | 277,300 | 532 | |
Hubei Feilihua Quartz Glass Co. Ltd. Class A | 143,500 | 532 | |
Chongqing Fuling Electric Power Industrial Co. Ltd. Class A | 282,816 | 532 | |
Jiangsu Nata Opto-electronic Material Co. Ltd. Class A | 151,215 | 531 | |
Zibo Qixiang Tengda Chemical Co. Ltd. Class A | 712,328 | 529 | |
* | Shandong Weifang Rainbow Chemical Co. Ltd. Class A | 65,300 | 522 |
Yunnan Energy Investment Co. Ltd. Class A | 304,200 | 522 | |
Guangdong Zhongsheng Pharmaceutical Co. Ltd. Class A | 248,800 | 519 | |
China Petroleum Engineering Corp. Class A | 1,115,800 | 519 | |
Shanxi Lanhua Sci-Tech Venture Co. Ltd. Class A | 415,740 | 518 | |
* | Sichuan Hongda Co. Ltd. Class A | 598,800 | 517 |
Anhui Hengyuan Coal Industry and Electricity Power Co. Ltd. Class A | 289,600 | 511 | |
Shaanxi Huaqin Technology Industry Co. Ltd. Class A | 27,028 | 509 | |
Ningbo Boway Alloy Material Co. Ltd. Class A | 202,300 | 509 | |
Shenzhen Fortune Trend Technology Co. Ltd. Class A | 28,225 | 508 | |
Shanghai Shyndec Pharmaceutical Co. Ltd. Class A | 338,200 | 507 | |
Jinan Shengquan Group Share Holding Co. Ltd. Class A | 181,600 | 507 | |
Hangzhou EZVIZ Network Co. Ltd. Class A | 73,052 | 507 | |
Sharetronic Data Technology Co. Ltd. Class A | 59,000 | 507 | |
Lizhong Sitong Light Alloys Group Co. Ltd. Class A | 186,295 | 506 | |
China Railway Construction Heavy Industry Corp. Ltd. Class A | 912,260 | 506 |
Shares | Market Value• ($000) | ||
Electric Connector Technology Co. Ltd. Class A | 86,000 | 505 | |
Fibocom Wireless Inc. Class A | 212,395 | 505 | |
*,1,3 | Redco Properties Group Ltd. | 2,958,000 | 503 |
Zhejiang Yinlun Machinery Co. Ltd. Class A | 184,900 | 502 | |
Shanghai Chinafortune Co. Ltd. Class A | 253,200 | 499 | |
Guangdong Construction Engineering Group Co. Ltd. Class A | 879,100 | 499 | |
* | Ningbo Jifeng Auto Parts Co. Ltd. Class A | 269,300 | 491 |
Beijing Chunlizhengda Medical Instruments Co. Ltd. Class H | 330,000 | 490 | |
Sai Micro Electronics Inc. Class A | 197,300 | 490 | |
Sunflower Pharmaceutical Group Co. Ltd. Class A | 132,971 | 487 | |
* | Gree Real Estate Co. Ltd. Class A | 605,435 | 487 |
Wuhan Raycus Fiber Laser Technologies Co. Ltd. Class A | 162,200 | 484 | |
Mayinglong Pharmaceutical Group Co. Ltd. Class A | 126,500 | 484 | |
* | Shenyang Machine Tool Co. Ltd. Class A | 489,500 | 484 |
Baowu Magnesium Technology Co. Ltd. Class A | 189,500 | 482 | |
* | Lifan Technology Group Co. Ltd. Class A | 1,087,800 | 481 |
1 | Midea Real Estate Holding Ltd. | 857,200 | 478 |
Henan Mingtai Al Industrial Co. Ltd. Class A | 282,796 | 478 | |
Shanghai MicroPort Endovascular MedTech Group Co. Ltd. Class A | 18,505 | 475 | |
Guangdong Fenghua Advanced Technology Holding Co. Ltd. Class A | 277,293 | 474 | |
Dongfang Electronics Co. Ltd. Class A | 326,200 | 473 | |
Hainan Strait Shipping Co. Ltd. Class A | 532,050 | 472 | |
* | Mabwell Shanghai Bioscience Co. Ltd. Class A | 97,129 | 472 |
* | CETC Chips Technology Inc. Class A | 270,800 | 470 |
Shares | Market Value• ($000) | ||
Bank of Lanzhou Co. Ltd. Class A | 1,334,400 | 469 | |
INESA Intelligent Tech Inc. Class A | 256,600 | 469 | |
Jilin Electric Power Co. Ltd. Class A | 711,864 | 465 | |
Shenzhen Suntak Circuit Technology Co. Ltd. Class A | 399,500 | 465 | |
* | Sensteed Hi-tech Group Class A | 2,203,200 | 465 |
Nanjing Cosmos Chemical Co. Ltd. Class A | 41,800 | 465 | |
COSCO SHIPPING Specialized Carriers Co. Ltd. Class A | 534,500 | 465 | |
Shenzhen YHLO Biotech Co. Ltd. Class A | 140,150 | 463 | |
Dazhong Transportation Group Co. Ltd. Class B | 2,445,543 | 462 | |
* | Hwa Create Co. Ltd. Class A | 164,500 | 461 |
COFCO Capital Holdings Co. Ltd. Class A | 402,600 | 461 | |
* | Henan Zhongfu Industry Co. Ltd. Class A | 1,048,400 | 460 |
Anhui Honglu Steel Construction Group Co. Ltd. Class A | 175,270 | 459 | |
Tibet Mineral Development Co. Class A | 153,400 | 459 | |
Sichuan Development Lomon Co. Ltd. Class A | 472,000 | 458 | |
*,2 | Shandong Hi-Speed New Energy Group Ltd. | 1,843,600 | 457 |
Qingdao Baheal Pharmaceutical Co. Ltd. Class A | 102,600 | 457 | |
* | Shanghai DZH Ltd. Class A | 497,100 | 456 |
Fujian Longking Co. Ltd. Class A | 240,600 | 456 | |
Sichuan Jiuzhou Electric Co. Ltd. Class A | 259,700 | 456 | |
* | Roshow Technology Co. Ltd. Class A | 566,500 | 456 |
Tibet Rhodiola Pharmaceutical Holding Co. Class A | 89,960 | 456 | |
CHN Energy Changyuan Electric Power Co. Ltd. Class A | 701,300 | 456 | |
YGSOFT Inc. Class A | 625,642 | 455 | |
Shanghai Zijiang Enterprise Group Co. Ltd. Class A | 539,300 | 455 | |
Hainan Haide Capital Management Co. Ltd. Class A | 334,068 | 454 |
Shares | Market Value• ($000) | ||
Zhuhai CosMX Battery Co. Ltd. Class A | 261,152 | 454 | |
Xi'an Bright Laser Technologies Co. Ltd. Class A | 42,156 | 453 | |
Beijing Strong Biotechnologies Inc. Class A | 176,600 | 452 | |
Beijing GeoEnviron Engineering & Technology Inc. Class A | 499,126 | 452 | |
Ganzhou Teng Yuan Cobalt New Material Co. Ltd. Class A | 70,903 | 452 | |
Sanwei Holding Group Co. Ltd. Class A | 226,026 | 451 | |
Beijing Balance Medical Technology Co. Ltd. Class A | 27,710 | 451 | |
Chongqing Zongshen Power Machinery Co. Ltd. Class A | 279,043 | 450 | |
IReader Technology Co. Ltd. Class A | 140,400 | 450 | |
Jiangxi Lianchuang Optoelectronic Science & Technology Co. Ltd. Class A | 106,400 | 450 | |
Shanghai Wanye Enterprises Co. Ltd. Class A | 252,100 | 450 | |
* | Bohai Leasing Co. Ltd. Class A | 1,305,500 | 448 |
Edifier Technology Co. Ltd. Class A | 254,800 | 448 | |
China Tungsten And Hightech Materials Co. Ltd. Class A | 302,120 | 448 | |
Xiamen Bank Co. Ltd. Class A | 582,968 | 447 | |
Zhejiang Jingxin Pharmaceutical Co. Ltd. Class A | 273,199 | 446 | |
Jiangsu Guotai International Group Co. Ltd. Class A | 427,100 | 446 | |
Xinhuanet Co. Ltd. Class A | 134,400 | 446 | |
Neway Valve Suzhou Co. Ltd. Class A | 173,500 | 446 | |
Anhui Jiangnan Chemical Industry Co. Ltd. Class A | 682,200 | 445 | |
Guangzhou Restaurant Group Co. Ltd. Class A | 176,060 | 444 | |
* | Shenzhen CECport Technologies Co. Ltd. Class A | 179,400 | 443 |
*,2 | Sino-Ocean Group Holding Ltd. | 9,720,000 | 442 |
* | Zhejiang Jinke Tom Culture Industry Co. Ltd. Class A | 796,400 | 442 |
Nantong Jianghai Capacitor Co. Ltd. Class A | 210,600 | 442 | |
Jiangsu Jiejie Microelectronics Co. Ltd. Class A | 192,114 | 442 |
Shares | Market Value• ($000) | ||
* | Youdao Inc. ADR | 126,376 | 442 |
Guangdong Aofei Data Technology Co. Ltd. Class A | 269,531 | 442 | |
BrightGene Bio-Medical Technology Co. Ltd. Class A | 103,375 | 442 | |
Beijing Huafeng Test & Control Technology Co. Ltd. Class A | 28,697 | 442 | |
* | Ningbo Xusheng Group Co. Ltd. Class A | 233,790 | 441 |
Arctech Solar Holding Co. Ltd. Class A | 30,385 | 441 | |
* | Bio-Thera Solutions Ltd. Class A | 96,767 | 440 |
CIMC Vehicles Group Co. Ltd. Class A | 327,200 | 439 | |
TRS Information Technology Corp. Ltd. Class A | 204,300 | 439 | |
Nanjing Vazyme Biotech Co. Ltd. Class A | 113,932 | 439 | |
* | Visionox Technology Inc. Class A | 429,200 | 437 |
Shenzhen Topband Co. Ltd. Class A | 312,800 | 437 | |
Shandong Iron and Steel Co. Ltd. Class A | 2,437,800 | 437 | |
HUYA Inc. ADR | 97,185 | 436 | |
* | Xian International Medical Investment Co. Ltd. Class A | 550,200 | 436 |
Anhui Guangxin Agrochemical Co. Ltd. Class A | 212,576 | 434 | |
Wuhu Token Science Co. Ltd. Class A | 609,410 | 433 | |
Yantai Dongcheng Pharmaceutical Co. Ltd. Class A | 226,900 | 433 | |
Xiamen Kingdomway Group Co. Class A | 202,433 | 433 | |
Xi'an Triangle Defense Co. Ltd. Class A | 124,120 | 432 | |
Beijing Sifang Automation Co. Ltd. Class A | 196,900 | 432 | |
Jiangsu Kanion Pharmaceutical Co. Ltd. Class A | 159,400 | 431 | |
Kehua Data Co. Ltd. Class A | 118,200 | 431 | |
Hangzhou Honghua Digital Technology Stock Co. Ltd. Class A | 29,117 | 431 | |
1 | Xiabuxiabu Catering Management China Holdings Co. Ltd. | 1,867,500 | 430 |
Tongyu Heavy Industry Co. Ltd. Class A | 1,418,300 | 430 | |
* | GuangYuYuan Chinese Herbal Medicine Co. Ltd. Class A | 121,500 | 430 |
Shares | Market Value• ($000) | ||
* | Suzhou Secote Precision Electronic Co. Ltd. Class A | 47,345 | 430 |
Wasu Media Holding Co. Ltd. Class A | 415,037 | 429 | |
China Kepei Education Group Ltd. | 2,262,000 | 427 | |
Shantui Construction Machinery Co. Ltd. Class A | 382,600 | 427 | |
Gaona Aero Material Co. Ltd. Class A | 173,920 | 426 | |
* | Wondershare Technology Group Co. Ltd. Class A | 33,900 | 426 |
Anhui Jinhe Industrial Co. Ltd. Class A | 125,400 | 425 | |
* | Shenzhen FRD Science & Technology Co. Ltd. Class A | 205,043 | 425 |
* | Sichuan Hexie Shuangma Co. Ltd. Class A | 208,000 | 424 |
* | Canaan Inc. ADR | 482,405 | 422 |
Xinxiang Richful Lube Additive Co. Ltd. Class A | 64,600 | 422 | |
* | Fangda Special Steel Technology Co. Ltd. Class A | 731,788 | 420 |
* | Hybio Pharmaceutical Co. Ltd. Class A | 236,600 | 420 |
Norinco International Cooperation Ltd. Class A | 251,860 | 419 | |
Zhejiang Jiemei Electronic & Technology Co. Ltd. Class A | 148,033 | 418 | |
Sineng Electric Co. Ltd. Class A | 107,761 | 416 | |
* | Zhejiang Dun'An Artificial Environment Co. Ltd. Class A | 251,700 | 416 |
* | Shenzhen Chipscreen Biosciences Co. Ltd. Class A | 137,662 | 416 |
Jingjin Equipment Inc. Class A | 129,689 | 415 | |
Xinjiang Joinworld Co. Ltd. Class A | 379,300 | 414 | |
Jiaozuo Wanfang Aluminum Manufacturing Co. Ltd. Class A | 400,200 | 413 | |
Qingdao East Steel Tower Stock Co. Ltd. Class A | 393,200 | 413 | |
Zhejiang Weixing Industrial Development Co. Ltd. Class A | 246,691 | 412 | |
Tofflon Science & Technology Group Co. Ltd. Class A | 199,100 | 410 | |
* | Shandong Sinobioway Biomedicine Co. Ltd. Class A | 215,200 | 409 |
Shares | Market Value• ($000) | ||
Sichuan Injet Electric Co. Ltd. Class A | 59,300 | 409 | |
Shenzhen Yinghe Technology Co. Ltd. Class A | 180,196 | 407 | |
* | Beijing Aosaikang Pharmaceutical Co. Ltd. Class A | 265,200 | 407 |
China Science Publishing & Media Ltd. Class A | 126,700 | 407 | |
Shanghai Hanbell Precise Machinery Co. Ltd. Class A | 142,500 | 405 | |
Beijing CTJ Information Technology Co. Ltd. Class A | 49,191 | 400 | |
Shanghai Yaoji Technology Co. Ltd. Class A | 112,000 | 398 | |
* | FESCO Group Co. Ltd. Class A | 147,800 | 398 |
Advanced Fiber Resources Zhuhai Ltd. Class A | 63,790 | 397 | |
Kailuan Energy Chemical Co. Ltd. Class A | 361,600 | 397 | |
Sinocare Inc. Class A | 120,400 | 396 | |
Focus Technology Co. Ltd. Class A | 84,200 | 396 | |
FAWER Automotive Parts Co. Ltd. Class A | 500,400 | 395 | |
Beijing eGOVA Co. Ltd. Class A | 183,673 | 395 | |
Guocheng Mining Co. Ltd. Class A | 217,475 | 394 | |
XGD Inc. Class A | 131,300 | 394 | |
* | LVGEM China Real Estate Investment Co. Ltd. | 3,802,000 | 392 |
Kingsemi Co. Ltd. Class A | 31,798 | 392 | |
* | Aotecar New Energy Technology Co. Ltd. Class A | 1,007,400 | 391 |
Guangdong Provincial Expressway Development Co. Ltd. Class A | 275,759 | 390 | |
2 | China South City Holdings Ltd. | 16,108,000 | 389 |
Shanghai Pret Composites Co. Ltd. Class A | 273,164 | 389 | |
Shanghai Sinyang Semiconductor Materials Co. Ltd. Class A | 84,550 | 389 | |
Southern Publishing & Media Co. Ltd. Class A | 192,100 | 389 | |
Shijiazhuang Shangtai Technology Co. Ltd. Class A | 73,600 | 387 | |
Estun Automation Co. Ltd. Class A (XSEC) | 174,400 | 386 | |
CQ Pharmaceutical Holding Co. Ltd. Class A | 513,500 | 386 | |
MLS Co. Ltd. Class A | 333,000 | 385 |
Shares | Market Value• ($000) | ||
*,1,2 | XJ International Holdings Co. Ltd. | 12,692,000 | 385 |
Wuhan DR Laser Technology Corp. Ltd. Class A | 61,824 | 385 | |
ZhongMan Petroleum and Natural Gas Group Corp. Ltd. Class A | 109,900 | 385 | |
* | China Aluminum International Engineering Corp. Ltd. Class A | 591,800 | 384 |
Guizhou Chanhen Chemical Corp. Class A | 146,200 | 384 | |
* | Zhejiang Huatie Emergency Equipment Science and Technology Co. Ltd. Class A | 447,300 | 383 |
* | Hunan New Wellful Co. Ltd. Class A | 315,000 | 382 |
Shinva Medical Instrument Co. Ltd. Class A | 124,200 | 381 | |
PNC Process Systems Co. Ltd. Class A | 111,240 | 381 | |
XTC New Energy Materials Xiamen Co. Ltd. Class A | 76,703 | 381 | |
Wuxi Rural Commercial Bank Co. Ltd. Class A | 514,700 | 380 | |
Zhejiang Qianjiang Motorcycle Co. Ltd. Class A | 159,400 | 379 | |
Konfoong Materials International Co. Ltd. Class A | 57,300 | 378 | |
* | Jiangxi Ganneng Co. Ltd. Class A | 260,624 | 378 |
Shuangliang Eco-Energy Systems Co. Ltd. Class A | 431,900 | 378 | |
Hualan Biological Bacterin Inc. Class A | 124,700 | 378 | |
Beijing Haohua Energy Resource Co. Ltd. Class A | 330,200 | 378 | |
Guangdong Advertising Group Co. Ltd. Class A | 517,100 | 377 | |
China Sports Industry Group Co. Ltd. Class A | 301,400 | 376 | |
Shenzhen Zhaowei Machinery & Electronic Co. Ltd. Class A | 44,200 | 376 | |
Rianlon Corp. Class A | 90,600 | 375 | |
1,2 | China East Education Holdings Ltd. | 1,241,500 | 374 |
ApicHope Pharmaceutical Co. Ltd. Class A | 119,100 | 374 | |
* | New Guomai Digital Culture Co. Ltd. Class A | 211,900 | 374 |
* | Vcanbio Cell & Gene Engineering Corp. Ltd. Class A | 152,100 | 374 |
Shares | Market Value• ($000) | ||
Xiamen Xiangyu Co. Ltd. Class A (XSHG) | 399,900 | 373 | |
Anhui Truchum Advanced Materials & Technology Co. Ltd. Class A | 354,600 | 373 | |
Liaoning Chengda Biotechnology Co. Ltd. Class A | 95,573 | 373 | |
Shanghai Haixin Group Co. Class B | 1,321,500 | 372 | |
* | China Tianying Inc. Class A | 577,300 | 372 |
* | PCI Technology Group Co. Ltd. Class A | 600,000 | 372 |
China Bester Group Telecom Co. Ltd. Class A | 83,000 | 372 | |
Castech Inc. Class A | 101,400 | 372 | |
Zhejiang Xianju Pharmaceutical Co. Ltd. Class A | 229,000 | 371 | |
China CAMC Engineering Co. Ltd. Class A | 349,700 | 370 | |
* | Shengda Resources Co. Ltd. Class A | 212,800 | 370 |
* | RongFa Nuclear Equipment Co. Ltd. Class A | 595,600 | 370 |
Central China Land Media Co. Ltd. Class A | 261,000 | 370 | |
Changjiang Publishing & Media Co. Ltd. Class A | 356,000 | 370 | |
Shenzhen Fuanna Bedding and Furnishing Co. Ltd. Class A | 244,900 | 370 | |
China Publishing & Media Co. Ltd. Class A | 365,700 | 369 | |
* | Beijing Compass Technology Development Co. Ltd. Class A | 56,800 | 369 |
Hebei Changshan Biochemical Pharmaceutical Co. Ltd. Class A | 229,800 | 369 | |
COFCO Biotechnology Co. Ltd. Class A | 422,423 | 367 | |
Jiangsu Haili Wind Power Equipment Technology Co. Ltd. Class A | 54,700 | 367 | |
Zhejiang Xinan Chemical Industrial Group Co. Ltd. Class A | 296,871 | 366 | |
China Wafer Level Csp Co. Class A | 150,720 | 366 | |
Shenzhen H&T Intelligent Control Co. Ltd. Class A | 219,904 | 365 | |
Sichuan Anning Iron and Titanium Co. Ltd. Class A | 81,033 | 365 | |
Jiangsu Shagang Co. Ltd. Class A | 659,600 | 364 |
Shares | Market Value• ($000) | ||
Chow Tai Seng Jewellery Co. Ltd. Class A | 165,350 | 364 | |
NYOCOR Co. Ltd. Class A | 440,200 | 364 | |
Jiangsu Provincial Agricultural Reclamation and Development Corp. Class A | 255,400 | 361 | |
Dosilicon Co. Ltd. Class A | 113,935 | 361 | |
* | Anhui Golden Seed Winery Co. Ltd. Class A | 171,200 | 361 |
Innuovo Technology Co. Ltd. Class A | 420,100 | 359 | |
Sinofibers Technology Co. Ltd. Class A | 105,800 | 359 | |
Sino Biological Inc. Class A | 36,983 | 359 | |
CNSIG Inner Mongolia Chemical Industry Co. Ltd. Class A | 333,710 | 358 | |
Beibuwan Port Co. Ltd. Class A | 320,019 | 357 | |
Chengdu Wintrue Holding Co. Ltd. Class A | 318,900 | 357 | |
Giantec Semiconductor Corp. Class A | 47,532 | 357 | |
Advanced Technology & Materials Co. Ltd. Class A | 293,200 | 356 | |
Sinosteel Engineering & Technology Co. Ltd. Class A | 398,900 | 356 | |
Kunshan Kinglai Hygienic Materials Co. Ltd. Class A | 105,120 | 355 | |
* | Founder Technology Group Corp. Class A | 988,900 | 355 |
* | CICT Mobile Communication Technology Co. Ltd. Class A | 431,973 | 353 |
Sinomach Automobile Co. Ltd. Class A | 359,600 | 352 | |
Zhejiang Wanma Co. Ltd. Class A | 304,500 | 350 | |
Tibet Urban Development and Investment Co. Ltd. Class A | 218,600 | 350 | |
Jiangsu Ruitai New Energy Materials Co. Ltd. Class A | 134,300 | 350 | |
Linktel Technologies Co. Ltd. Class A | 30,800 | 350 | |
* | Shandong Yisheng Livestock & Poultry Breeding Co. Ltd. Class A | 257,410 | 348 |
* | Espressif Systems Shanghai Co. Ltd. Class A | 23,770 | 348 |
Yusys Technologies Co. Ltd. Class A | 193,680 | 345 |
Shares | Market Value• ($000) | ||
Shenzhen Special Economic Zone Real Estate & Properties Group Co. Ltd. Class A | 216,696 | 345 | |
Zhejiang Jiahua Energy Chemical Industry Co. Ltd. Class A | 322,800 | 345 | |
* | Zotye Automobile Co. Ltd. Class A | 1,254,600 | 344 |
* | Harbin Pharmaceutical Group Co. Ltd. Class A | 803,675 | 344 |
Henan Yuguang Gold & Lead Co. Ltd. Class A | 378,800 | 343 | |
* | Guizhou Broadcasting & TV Information Network Co. Ltd. Class A | 335,900 | 343 |
* | TPV Technology Co. Ltd. Class A | 1,048,200 | 343 |
* | Zhewen Interactive Group Co. Ltd. Class A | 498,200 | 341 |
Xinyu Iron & Steel Co. Ltd. Class A | 636,863 | 340 | |
Beijing Wandong Medical Technology Co. Ltd. Class A | 164,700 | 340 | |
Triumph Science & Technology Co. Ltd. Class A | 226,100 | 340 | |
Amoy Diagnostics Co. Ltd. Class A | 112,420 | 339 | |
Sichuan Jinyuan Yinhai Software Co. Ltd. Class A | 128,400 | 339 | |
Qingdao Gaoce Technology Co. Ltd. Class A | 86,797 | 339 | |
Shandong Hi-Speed Road & Bridge Co. Ltd. Class A | 434,900 | 338 | |
* | CIG Shanghai Co. Ltd. Class A | 68,100 | 337 |
* | Chongqing Iron & Steel Co. Ltd. Class A | 1,933,767 | 336 |
* | Wuxi NCE Power Co. Ltd. Class A | 64,288 | 335 |
Appotronics Corp. Ltd. Class A | 124,485 | 335 | |
C*Core Technology Co. Ltd. Class A | 105,976 | 335 | |
* | Shenzhen SDG Information Co. Ltd. Class A | 289,600 | 334 |
Shenzhen Leaguer Co. Ltd. Class A | 394,400 | ��� 333 | |
Shenzhen Hopewind Electric Co. Ltd. Class A | 123,294 | 333 | |
Jiangxi Ganyue Expressway Co. Ltd. Class A | 519,100 | 333 | |
Chengdu Information Technology of Chinese Academy of Sciences Co. Ltd. Class A | 81,900 | 332 |
Shares | Market Value• ($000) | ||
Tongling Jingda Special Magnet Wire Co. Ltd. Class A | 518,200 | 331 | |
Wuxi Huaguang Environment & Energy Group Co. Ltd. Class A | 238,900 | 331 | |
Chengdu Hongqi Chain Co. Ltd. Class A | 443,200 | 330 | |
Chengdu Kanghua Biological Products Co. Ltd. Class A | 38,200 | 330 | |
Chongqing Chuanyi Automation Co. Ltd. Class A | 89,800 | 330 | |
* | New Journey Health Technology Group Co. Ltd. Class A | 970,100 | 330 |
Mehow Innovative Ltd. Class A | 93,200 | 330 | |
Qingdao Haier Biomedical Co. Ltd. Class A | 64,045 | 329 | |
Shanghai Datun Energy Resources Co. Ltd. Class A | 169,000 | 329 | |
Foran Energy Group Co. Ltd. Class A | 248,036 | 328 | |
Qinchuan Machine Tool & Tool Group Share Co. Ltd. Class A | 266,700 | 328 | |
Quectel Wireless Solutions Co. Ltd. Class A | 59,113 | 327 | |
* | Shanghai Anlogic Infotech Co. Ltd. Class A | 95,223 | 327 |
* | Zhejiang Narada Power Source Co. Ltd. Class A | 227,100 | 326 |
2 | China Conch Environment Protection Holdings Ltd. | 3,437,915 | 326 |
Jiangsu ToLand Alloy Co. Ltd. Class A | 97,890 | 326 | |
Yuanjie Semiconductor Technology Co. Ltd. Class A | 15,761 | 325 | |
Shenzhen Megmeet Electrical Co. Ltd. Class A | 108,150 | 324 | |
* | China Reform Health Management and Services Group Co. Ltd. Class A | 261,500 | 323 |
Zhejiang Hangmin Co. Ltd. Class A | 303,300 | 322 | |
* | Xi'an Tian He Defense Technology Co. Ltd. Class A | 209,300 | 321 |
Shanghai Liangxin Electrical Co. Ltd. Class A | 298,140 | 320 | |
* | Lushang Freda Pharmaceutical Co. Ltd. Class A | 294,800 | 320 |
Beijing Dahao Technology Corp. Ltd. Class A | 178,920 | 320 |
Shares | Market Value• ($000) | ||
Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co. Ltd. Class A | 450,498 | 320 | |
China Railway Tielong Container Logistics Co. Ltd. Class A | 380,400 | 319 | |
Xianhe Co. Ltd. Class A | 127,300 | 319 | |
Changzhou Qianhong Biopharma Co. Ltd. Class A | 431,800 | 318 | |
Servyou Software Group Co. Ltd. Class A | 92,200 | 318 | |
Guizhou Zhenhua Fengguang Semiconductor Co. Ltd. Class A | 34,961 | 318 | |
Hubei Yihua Chemical Industry Co. Ltd. Class A | 232,800 | 317 | |
Shenzhen Topway Video Communication Co. Ltd. Class A | 231,400 | 317 | |
Shandong Yulong Gold Co. Ltd. Class A | 215,400 | 316 | |
* | Top Energy Co. Ltd. Shanxi Class A | 331,200 | 316 |
Shenyang Fortune Precision Equipment Co. Ltd. Class A | 32,388 | 316 | |
Guomai Technologies Inc. Class A | 328,700 | 315 | |
Guilin Sanjin Pharmaceutical Co. Ltd. Class A | 159,792 | 315 | |
Shenzhen Hello Tech Energy Co. Ltd. Class A | 36,495 | 315 | |
* | Zhuhai Aerospace Microchips Science & Technology Co. Ltd. Class A | 222,700 | 314 |
Zhejiang Communications Technology Co. Ltd. Class A | 593,320 | 314 | |
Vats Liquor Chain Store Management JSC Ltd. Class A | 128,600 | 314 | |
Grinm Advanced Materials Co. Ltd. Class A | 237,500 | 314 | |
* | Shanghai Milkground Food Tech Co. Ltd. Class A | 166,300 | 314 |
Fujian Boss Software Development Co. Ltd. Class A | 175,800 | 314 | |
* | Tianjin Trolia Information Technology Co. Ltd. Class A | 848,300 | 314 |
Hunan TV & Broadcast Intermediary Co. Ltd. Class A | 388,828 | 313 | |
* | Beijing SuperMap Software Co. Ltd. Class A | 138,500 | 313 |
Shares | Market Value• ($000) | ||
Chengzhi Co. Ltd. Class A | 293,300 | 313 | |
DeHua TB New Decoration Materials Co. Ltd. Class A | 213,400 | 313 | |
Jinko Power Technology Co. Ltd. Class A | 761,000 | 313 | |
Sichuan EM Technology Co. Ltd. Class A | 271,899 | 313 | |
* | Chengdu CORPRO Technology Co. Ltd. Class A | 138,400 | 312 |
* | Guangdong Hongtu Technology Holdings Co. Ltd. Class A | 178,200 | 312 |
Renhe Pharmacy Co. Ltd. Class A | 346,200 | 311 | |
TDG Holdings Co. Ltd. Class A | 301,800 | 311 | |
* | Genimous Technology Co. Ltd. Class A | 339,100 | 310 |
Shandong Dongyue Organosilicon Material Co. Ltd. Class A | 285,800 | 310 | |
* | Hongbo Co. Ltd. Class A | 122,800 | 310 |
Zhejiang Chengchang Technology Co. Ltd. Class A | 42,897 | 310 | |
Jiangsu Azure Corp. Class A | 266,900 | 309 | |
Wuxi Paike New Materials Technology Co. Ltd. Class A | 34,700 | 309 | |
Guizhou Tyre Co. Ltd. Class A | 347,692 | 308 | |
* | JS Corrugating Machinery Co. Ltd. Class A | 155,700 | 307 |
Telling Telecommunication Holding Co. Ltd. Class A | 275,400 | 306 | |
Shanghai Belling Co. Ltd. Class A | 176,800 | 306 | |
Shanxi Coking Co. Ltd. Class A (XSHG) | 487,227 | 304 | |
B-Soft Co. Ltd. Class A | 513,630 | 302 | |
Milkyway Intelligent Supply Chain Service Group Co. Ltd. Class A | 40,038 | 302 | |
Moon Environment Technology Co. Ltd. Class A | 192,700 | 302 | |
Bros Eastern Co. Ltd. Class A | 380,600 | 302 | |
* | UTour Group Co. Ltd. Class A | 328,200 | 301 |
Lingyun Industrial Corp. Ltd. Class A | 195,500 | 301 | |
Northeast Pharmaceutical Group Co. Ltd. Class A | 458,300 | 300 |
Shares | Market Value• ($000) | ||
Ningbo Yongxin Optics Co. Ltd. Class A | 29,600 | 300 | |
Nantong Jiangshan Agrochemical & Chemical LLC Class A | 129,815 | 299 | |
* | Gosuncn Technology Group Co. Ltd. Class A | 607,000 | 299 |
* | Guoguang Electric Co. Ltd. Class A | 166,000 | 299 |
Shenzhen Minglida Precision Technology Co. Ltd. Class A | 108,400 | 299 | |
* | Baoding Tianwei Baobian Electric Co. Ltd. Class A | 507,700 | 298 |
Guobang Pharma Ltd. Class A | 129,698 | 298 | |
Shandong Jinjing Science & Technology Co. Ltd. Class A | 346,200 | 297 | |
Changhong Meiling Co. Ltd. Class A | 210,300 | 297 | |
* | China CYTS Tours Holding Co. Ltd. Class A | 198,000 | 296 |
Shandong WIT Dyne Health Co. Ltd. Class A | 60,200 | 296 | |
* | Chengdu Guoguang Electric Co. Ltd. Class A | 32,444 | 296 |
* | Tayho Advanced Materials Group Co. Ltd. Class A | 201,900 | 295 |
Chongyi Zhangyuan Tungsten Industry Co. Ltd. Class A | 311,013 | 295 | |
Kunshan Dongwei Technology Co. Ltd. Class A | 63,862 | 295 | |
Innovation New Material Technology Co. Ltd. Class A | 512,800 | 295 | |
Weaver Network Technology Co. Ltd. Class A | 59,000 | 294 | |
Semitronix Corp. Class A | 41,300 | 294 | |
Shenzhen Xinyichang Technology Co. Ltd. Class A | 32,659 | 294 | |
Yantai Zhenghai Magnetic Material Co. Ltd. Class A | 204,100 | 293 | |
Ningxia Building Materials Group Co. Ltd. Class A | 142,700 | 293 | |
Shanghai Ganglian E-Commerce Holdings Co. Ltd. Class A | 103,300 | 292 | |
*,3 | Zhejiang Akcome New Energy Technology Co. Ltd. | 1,202,200 | 292 |
Jade Bird Fire Co. Ltd. Class A | 145,600 | 292 | |
Guangdong Jia Yuan Technology Shares Co. Ltd. Class A | 146,062 | 292 |
Shares | Market Value• ($000) | ||
Greatoo Intelligent Equipment Inc. Class A | 670,700 | 292 | |
Jiangsu Guomao Reducer Co. Ltd. Class A | 155,279 | 291 | |
Guotai Epoint Software Co. Ltd. Class A | 92,101 | 291 | |
*,3 | Shenzhen Infinova Ltd. Class A | 358,700 | 290 |
Jiangsu Suzhou Rural Commercial Bank Co. Ltd. Class A | 428,600 | 290 | |
Jiuzhitang Co. Ltd. Class A | 267,600 | 289 | |
* | Shenzhen Clou Electronics Co. Ltd. Class A | 497,800 | 288 |
Baoxiniao Holding Co. Ltd. Class A | 356,800 | 288 | |
Shenzhen Heungkong Holding Co. Ltd. Class A | 1,313,000 | 288 | |
* | Shenzhen Mason Technologies Co. Ltd. Class A | 203,100 | 288 |
Jiangsu Huaxicun Co. Ltd. Class A | 279,500 | 287 | |
* | Huafon Microfibre Shanghai Technology Co. Ltd. Class A | 520,243 | 287 |
Zhejiang Jiecang Linear Motion Technology Co. Ltd. Class A | 97,440 | 287 | |
Jiangyin Hengrun Heavy Industries Co. Ltd. Class A | 114,400 | 286 | |
Shenzhen Desay Battery Technology Co. Class A | 94,425 | 285 | |
Bank of Chongqing Co. Ltd. Class A | 276,139 | 285 | |
* | Guangdong Create Century Intelligent Equipment Group Corp. Ltd. Class A | 356,704 | 284 |
* | Wuhan P&S Information Technology Co. Ltd. Class A | 408,600 | 284 |
Huadian Heavy Industries Co. Ltd. Class A | 351,500 | 283 | |
Fujian Star-net Communication Co. Ltd. Class A | 134,100 | 282 | |
Changchun Faway Automobile Components Co. Ltd. Class A | 231,260 | 282 | |
Shanghai Tongji Science & Technology Industrial Co. Ltd. Class A | 252,641 | 281 | |
Hangzhou Sunrise Technology Co. Ltd. Class A | 140,900 | 281 | |
Yotrio Group Co. Ltd. Class A | 750,400 | 280 |
Shares | Market Value• ($000) | ||
Shenzhen Changhong Technology Co. Ltd. Class A | 127,700 | 280 | |
Inner Mongolia OJing Science & Technology Co. Ltd. Class A | 51,700 | 280 | |
Hangzhou Dptech Technologies Co. Ltd. Class A | 145,100 | 279 | |
Fulin Precision Co. Ltd. Class A | 256,500 | 279 | |
Lihuayi Weiyuan Chemical Co. Ltd. Class A | 115,400 | 279 | |
Jolywood Suzhou Sunwatt Co. Ltd. Class A | 272,400 | 279 | |
*,2 | Jin Medical International Ltd. | 73,159 | 279 |
Changchun BCHT Biotechnology Co. Ltd. Class A | 51,410 | 277 | |
* | China Television Media Ltd. Class A | 99,900 | 277 |
Jangho Group Co. Ltd. Class A | 337,200 | 276 | |
Shanghai Baolong Automotive Corp. Class A | 49,100 | 276 | |
* | Sichuan Haite High-tech Co. Ltd. Class A | 190,200 | 275 |
Chengdu Bright Eye Hospital Co. Ltd. Class A | 40,500 | 275 | |
Western Region Gold Co. Ltd. Class A | 161,167 | 274 | |
*,3 | Gohigh Networks Co. Ltd. Class A | 436,600 | 274 |
Guangdong Vanward New Electric Co. Ltd. Class A | 180,100 | 274 | |
* | Shenzhen Baoming Technology Co. Ltd. Class A | 43,000 | 274 |
Dashang Co. Ltd. Class A | 96,600 | 272 | |
Shanxi Blue Flame Holding Co. Ltd. Class A | 291,800 | 271 | |
Shandong Lukang Pharma Class A | 275,900 | 271 | |
Primarius Technologies Co. Ltd. Class A | 128,997 | 271 | |
1 | Shanghai Haohai Biological Technology Co. Ltd. Class H | 52,000 | 270 |
Luoniushan Co. Ltd. Class A | 395,201 | 269 | |
* | Luoxin Pharmaceuticals Group Stock Co. Ltd. Class A | 421,800 | 269 |
Shandong Jincheng Pharmaceutical Group Co. Ltd. Class A | 103,300 | 268 | |
Anhui Construction Engineering Group Co. Ltd. Class A | 400,800 | 268 | |
Wencan Group Co. Ltd. Class A | 64,897 | 268 |
Shares | Market Value• ($000) | ||
Zhejiang Vie Science & Technology Co. Ltd. Class A | 112,400 | 268 | |
CTS International Logistics Corp. Ltd. Class A | 291,080 | 267 | |
Shanghai AtHub Co. Ltd. Class A | 102,760 | 266 | |
Shanghai Foreign Service Holding Group Co. Ltd. Class A | 406,000 | 266 | |
Zhejiang Yasha Decoration Co. Ltd. Class A | 485,100 | 264 | |
* | Wuxi Boton Technology Co. Ltd. Class A | 133,700 | 264 |
* | Foshan Yowant Technology Co. Ltd. Class A | 325,500 | 264 |
*,3 | Tech-Bank Food Co. Ltd. Class A | 705,697 | 263 |
Jiangsu Jiangyin Rural Commercial Bank Co. Ltd. Class A | 484,300 | 263 | |
Hand Enterprise Solutions Co. Ltd. Class A | 287,200 | 262 | |
China Harzone Industry Corp. Ltd. Class A | 264,900 | 261 | |
Nanjing Xinjiekou Department Store Co. Ltd. Class A | 327,600 | 261 | |
Shenzhen Tagen Group Co. Ltd. Class A | 430,300 | 260 | |
* | Edan Instruments Inc. Class A | 189,000 | 260 |
Guangzhou Guangri Stock Co. Ltd. Class A | 167,400 | 260 | |
Beijing Aerospace Shenzhou Intelligent Equipment Technology Co. Ltd. Class A | 181,800 | 259 | |
* | Emei Shan Tourism Co. Ltd. Class A | 157,500 | 259 |
Foshan Electrical and Lighting Co. Ltd. Class A | 326,800 | 258 | |
* | Beijing Bei Mo Gao Ke Friction Material Co. Ltd. Class A | 74,971 | 258 |
Shandong Xinhua Pharmaceutical Co. Ltd. Class A | 115,700 | 257 | |
Shanghai Runda Medical Technology Co. Ltd. Class A | 103,200 | 257 | |
Xilinmen Furniture Co. Ltd. Class A | 99,600 | 257 | |
* | Shenyang Jinbei Automotive Co. Ltd. Class A | 398,600 | 256 |
Henan Liliang Diamond Co. Ltd. Class A | 54,900 | 255 |
Shares | Market Value• ($000) | ||
Jiangsu General Science Technology Co. Ltd. Class A | 286,500 | 255 | |
Sufa Technology Industry Co. Ltd. CNNC Class A | 99,700 | 255 | |
Sumavision Technologies Co. Ltd. Class A | 393,700 | 254 | |
Suzhou Good-Ark Electronics Co. Ltd. Class A | 199,000 | 254 | |
Tianjin Capital Environmental Protection Group Co. Ltd. Class A | 307,400 | 254 | |
Shanghai Fullhan Microelectronics Co. Ltd. Class A | 57,320 | 254 | |
Zhejiang Orient Gene Biotech Co. Ltd. Class A | 62,274 | 253 | |
Ningbo Peacebird Fashion Co. Ltd. Class A | 121,100 | 253 | |
ZWSOFT Co. Ltd. Guangzhou Class A | 22,030 | 253 | |
* | Antong Holdings Co. Ltd. Class A | 818,548 | 252 |
* | Kidswant Children Products Co. Ltd. Class A | 282,900 | 252 |
* | Lancy Co. Ltd. Class A | 104,400 | 251 |
Cccg Real Estate Corp. Ltd. Class A | 182,200 | 251 | |
Winall Hi-Tech Seed Co. Ltd. Class A | 242,550 | 250 | |
Zhejiang Guyuelongshan Shaoxing Wine Co. Ltd. Class A | 203,900 | 250 | |
Bafang Electric Suzhou Co. Ltd. Class A | 52,220 | 249 | |
Jiangsu Yunyi Electric Co. Ltd. Class A | 248,700 | 249 | |
Hunan Er-Kang Pharmaceutical Co. Ltd. Class A | 699,900 | 248 | |
Windey Energy Technology Group Co. Ltd. Class A | 182,832 | 248 | |
*,1,2 | Shimao Services Holdings Ltd. | 2,329,000 | 247 |
Sanquan Food Co. Ltd. Class A | 142,674 | 247 | |
PharmaBlock Sciences Nanjing Inc. Class A | 53,300 | 247 | |
Nuode New Materials Co. Ltd. Class A | 420,892 | 247 | |
* | Beijing Jingyuntong Technology Co. Ltd. Class A | 510,900 | 246 |
* | Jiangsu Lopal Tech Co. Ltd. Class A | 184,592 | 246 |
Guangdong Tapai Group Co. Ltd. Class A | 256,400 | 245 | |
Bmc Medical Co. Ltd. Class A | 19,800 | 245 |
Shares | Market Value• ($000) | ||
* | Pengxin International Mining Co. Ltd. Class A | 470,100 | 245 |
Kuangda Technology Group Co. Ltd. Class A | 395,000 | 245 | |
Shenma Industry Co. Ltd. Class A | 230,400 | 244 | |
Guangzhou GRG Metrology & Test Co. Ltd. Class A | 120,757 | 243 | |
*,3 | Shenzhen Zhengtong Electronics Co. Ltd. Class A | 211,400 | 243 |
PhiChem Corp. Class A | 147,800 | 242 | |
* | Guangdong Dongfang Precision Science & Technology Co. Ltd. Class A | 277,500 | 242 |
Dongfeng Electronic Technology Co. Ltd. Class A | 174,100 | 242 | |
GOLDCARD SMART GROUP CO LT-A | 121,300 | 241 | |
* | Zhejiang Tianyu Pharmaceutical Co. Ltd. Class A | 91,400 | 241 |
Chongqing Sanfeng Environment Group Corp. Ltd. Class A | 213,800 | 241 | |
Jinlei Technology Co. Ltd. Class A | 93,100 | 241 | |
Longhua Technology Group Luoyang Co. Ltd. Class A | 281,200 | 240 | |
* | China Express Airlines Co. Ltd. Class A | 265,800 | 240 |
Chongqing Road & Bridge Co. Ltd. Class A | 294,700 | 240 | |
Three's Co. Media Group Co. Ltd. Class A | 33,265 | 239 | |
City Development Environment Co. Ltd. Class A | 139,720 | 237 | |
* | INKON Life Technology Co. Ltd. Class A | 206,800 | 236 |
* | Jinke Properties Group Co. Ltd. Class A | 1,516,200 | 235 |
JSTI Group Class A | 201,500 | 235 | |
Streamax Technology Co. Ltd. Class A | 54,600 | 235 | |
Shenzhen Laibao Hi-tech Co. Ltd. Class A | 161,200 | 234 | |
* | Wutong Holding Group Co. Ltd. Class A | 460,000 | 234 |
Guangdong Zhongnan Iron & Steel Co. Ltd. Class A | 776,700 | 234 | |
Xinjiang Communications Construction Group Co. Ltd. Class A | 150,600 | 234 | |
Jinhui Liquor Co. Ltd. Class A | 77,400 | 234 |
Shares | Market Value• ($000) | ||
Kunwu Jiuding Investment Holdings Co. Ltd. Class A | 109,000 | 233 | |
ShaanXi Provincial Natural Gas Co. Ltd. Class A | 225,300 | 233 | |
* | Xiamen King Long Motor Group Co. Ltd. Class A | 219,200 | 233 |
Sun Create Electronics Co. Ltd. Class A | 91,500 | 233 | |
Shenzhen Gongjin Electronics Co. Ltd. Class A | 212,400 | 232 | |
Bear Electric Appliance Co. Ltd. Class A | 28,800 | 232 | |
ZheJiang Dali Technology Co. Ltd. Class A | 114,720 | 231 | |
* | Zhongtong Bus Co. Ltd. A Class A | 183,400 | 231 |
Sino Wealth Electronic Ltd. Class A | 85,129 | 230 | |
Shanghai Kelai Mechatronics Engineering Co. Ltd. Class A | 62,100 | 230 | |
Jiangsu Hongdou Industrial Co. Ltd. Class A | 632,700 | 229 | |
Unilumin Group Co. Ltd. Class A | 293,000 | 228 | |
Xinzhi Group Co. Ltd. Class A | 103,400 | 228 | |
* | Beijing Bohui Innovation Biotechnology Group Co. Ltd. Class A | 317,200 | 228 |
* | Pengdu Agriculture & Animal Husbandry Co. Ltd. Class A | 1,532,300 | 227 |
Shenzhen Microgate Technology Co. Ltd. Class A | 200,900 | 227 | |
Beijing Tongtech Co. Ltd. Class A | 152,460 | 225 | |
CGN Nuclear Technology Development Co. Ltd. Class A | 252,324 | 225 | |
Piesat Information Technology Co. Ltd. Class A | 72,798 | 225 | |
* | Beijing VRV Software Corp. Ltd. Class A | 348,300 | 224 |
* | Hunan Friendship & Apollo Commercial Co. Ltd. Class A | 632,200 | 224 |
Hunan Zhongke Electric Co. Ltd. Class A | 166,500 | 224 | |
Jinghua Pharmaceutical Group Co. Ltd. Class A | 206,290 | 224 | |
Hubei Chutian Smart Communication Co. Ltd. Class A | 367,300 | 224 | |
* | Sunward Intelligent Equipment Co. Ltd. Class A | 200,700 | 223 |
Shares | Market Value• ($000) | ||
Shanghai Baosteel Packaging Co. Ltd. Class A | 293,800 | 223 | |
Jiangnan Mould and Plastic Technology Co. Ltd. Class A | 242,800 | 222 | |
* | Lier Chemical Co. Ltd. Class A | 168,680 | 222 |
Zhongmin Energy Co. Ltd. Class A | 355,500 | 222 | |
MYS Group Co. Ltd. Class A | 500,000 | 221 | |
Era Co. Ltd. Class A | 348,100 | 221 | |
* | Guangdong Shaoneng Group Co. Ltd. Class A | 406,700 | 219 |
* | Shenzhen Das Intellitech Co. Ltd. Class A | 564,300 | 219 |
Jinneng Science&Technology Co. Ltd. Class A | 234,000 | 219 | |
* | Tongdao Liepin Group | 571,600 | 219 |
Xiamen Xiangyu Co. Ltd. Class A | 234,533 | 219 | |
* | Nanfang Zhongjin Environment Co. Ltd. Class A | 508,800 | 218 |
Riyue Heavy Industry Co. Ltd. Class A | 129,000 | 218 | |
Loncin Motor Co. Ltd. Class A | 243,800 | 218 | |
EIT Environmental Development Group Co. Ltd. Class A | 114,400 | 217 | |
Changzhou Fusion New Material Co. Ltd. Class A | 28,545 | 217 | |
Hangxiao Steel Structure Co. Ltd. Class A | 556,700 | 216 | |
Shenzhen Sunline Tech Co. Ltd. Class A | 204,000 | 215 | |
Guangdong Dowstone Technology Co. Ltd. Class A | 143,400 | 215 | |
Tangshan Sunfar Silicon Industry Co. Ltd. Class A | 113,940 | 215 | |
Guangdong Shirongzhaoye Co. Ltd. Class A | 285,700 | 215 | |
* | Guangdong DFP New Material Group Co. Ltd. Class A | 433,200 | 215 |
East China Engineering Science and Technology Co. Ltd. Class A | 186,300 | 215 | |
Huangshan Novel Co. Ltd. Class A | 154,900 | 215 | |
* | BOE HC SemiTek Corp. Class A | 317,800 | 214 |
Beijing Sanyuan Foods Co. Ltd. Class A | 350,300 | 214 | |
Tungkong Inc. Class A | 187,000 | 213 | |
Zhende Medical Co. Ltd. Class A | 71,800 | 213 |
Shares | Market Value• ($000) | ||
Marssenger Kitchenware Co. Ltd. Class A | 93,000 | 213 | |
* | Xiwang Foodstuffs Co. Ltd. Class A | 472,100 | 212 |
Chengdu RML Technology Co. Ltd. Class A | 30,695 | 212 | |
* | Changzhou Tronly New Electronic Materials Co. Ltd. Class A | 143,100 | 211 |
KBC Corp. Ltd. Class A | 40,853 | 211 | |
Shanghai Maling Aquarius Co. Ltd. Class A | 239,591 | 210 | |
Anhui Huilong Agricultural Means of Production Co. Ltd. Class A | 291,300 | 210 | |
Beijing Sanlian Hope Shin-Gosen Technical Service Co. Ltd. Class A | 104,100 | 210 | |
DLG Exhibitions & Events Corp. Ltd. Class A | 171,600 | 210 | |
Henan Zhongyuan Expressway Co. Ltd. Class A | 405,000 | 209 | |
* | Toyou Feiji Electronics Co. Ltd. Class A | 140,900 | 209 |
Jiangsu Huahong Technology Stock Co. Ltd. Class A | 141,893 | 209 | |
Shenzhen Noposin Crop Science Co. Ltd. Class A | 170,300 | 209 | |
* | Huafu Fashion Co. Ltd. Class A | 316,500 | 208 |
* | YaGuang Technology Group Co. Ltd. Class A | 274,900 | 208 |
Guangdong Ellington Electronics Technology Co. Ltd. Class A | 208,700 | 208 | |
* | China High Speed Railway Technology Co. Ltd. Class A | 686,900 | 207 |
Zhejiang Garden Biopharmaceutical Co. Ltd. Class A | 131,300 | 207 | |
China Union Holdings Ltd. Class A | 498,200 | 207 | |
Haining China Leather Market Co. Ltd. Class A | 410,200 | 207 | |
Orient International Enterprise Ltd. Class A | 243,200 | 207 | |
Hainan Expressway Co. Ltd. Class A | 312,300 | 207 | |
* | Anhui Tatfook Technology Co. Ltd. Class A | 183,484 | 206 |
Jiangxi Huangshanghuang Group Food Co. Ltd. Class A | 180,700 | 205 | |
* | Bestway Marine & Energy Technology Co. Ltd. Class A | 390,400 | 205 |
Shares | Market Value• ($000) | ||
Chengdu ALD Aviation Manufacturing Corp. Class A | 110,554 | 205 | |
Zhejiang Ausun Pharmaceutical Co. Ltd. Class A | 128,100 | 205 | |
North Electro-Optic Co. Ltd. Class A | 151,500 | 205 | |
Xiamen Comfort Science & Technology Group Co. Ltd. Class A | 213,900 | 204 | |
Dalian Huarui Heavy Industry Group Co. Ltd. Class A | 309,500 | 204 | |
Xiamen International Airport Co. Ltd. Class A | 106,300 | 204 | |
Shenzhen Properties & Resources Development Group Ltd. Class A | 176,000 | 204 | |
Chengdu Leejun Industrial Co. Ltd. Class A | 253,100 | 203 | |
Suplet Power Co. Ltd. Class A | 161,388 | 203 | |
* | JoulWatt Technology Co. Ltd. Class A | 100,506 | 203 |
* | Beijing North Star Co. Ltd. Class H | 2,368,000 | 202 |
* | Realcan Pharmaceutical Group Co. Ltd. Class A | 545,800 | 202 |
Fujian Expressway Development Co. Ltd. Class A | 433,000 | 202 | |
Shanghai Hile Bio-Technology Co. Ltd. Class A | 177,800 | 202 | |
Tibet Tianlu Co. Ltd. Class A | 371,100 | 201 | |
Shandong New Beiyang Information Technology Co. Ltd. Class A | 235,300 | 201 | |
Wuhan Fingu Electronic Technology Co. Ltd. Class A | 158,960 | 201 | |
Bright Real Estate Group Co. Ltd. Class A | 734,600 | 201 | |
Tangrenshen Group Co. Ltd. Class A | 250,200 | 200 | |
* | Archermind Technology Nanjing Co. Ltd. Class A | 38,100 | 200 |
Luyang Energy-Saving Materials Co. Ltd. | 109,666 | 200 | |
Beijing Tianyishangjia New Material Corp. Ltd. Class A | 179,877 | 200 | |
Duolun Technology Corp. Ltd. Class A | 215,200 | 200 | |
Qinghai Huzhu TianYouDe Highland Barley Spirit Co. Ltd. Class A | 120,900 | 199 | |
Fortune Ng Fung Food Hebei Co. Ltd. Class A | 309,600 | 199 |
Shares | Market Value• ($000) | ||
* | Focused Photonics Hangzhou Inc. Class A | 116,800 | 198 |
Riyue Heavy Industry Co. Ltd. Class A (XSHG) | 116,900 | 198 | |
Zhuzhou Times New Material Technology Co. Ltd. Class A | 120,900 | 198 | |
Anhui Guofeng New Materials Co. Ltd. Class A | 369,200 | 198 | |
* | Guangdong Shenglu Telecommunication Tech Co. Ltd. Class A | 212,000 | 197 |
Wushang Group Co. Ltd. Class A | 188,173 | 197 | |
Shanghai Medicilon Inc. Class A | 40,586 | 197 | |
* | China Zhonghua Geotechnical Engineering Group Co. Ltd. Class A | 679,200 | 197 |
Shenzhen Textile Holdings Co. Ltd. Class A | 153,300 | 197 | |
Shanghai Pudong Construction Co. Ltd. Class A | 234,055 | 196 | |
* | JinJian Cereals Industry Co. Ltd. Class A | 213,300 | 195 |
* | Lingyuan Iron & Steel Co. Ltd. Class A | 818,100 | 195 |
Shanghai Highly Group Co. Ltd. Class A | 247,400 | 195 | |
* | HyUnion Holding Co. Ltd. Class A | 247,800 | 194 |
Beijing Science Sun Pharmaceutical Co. Ltd. Class A | 183,600 | 194 | |
Zhejiang China Light & Textile Industrial City Group Co. Ltd. Class A | 398,900 | 193 | |
Qingdao Eastsoft Communication Technology Co. Ltd. Class A | 114,600 | 192 | |
* | Kunming Yunnei Power Co. Ltd. Class A | 639,900 | 192 |
Zhejiang Hailide New Material Co. Ltd. Class A | 315,400 | 191 | |
* | Henan Yuneng Holdings Co. Ltd. Class A | 322,700 | 190 |
* | Nations Technologies Inc. Class A | 142,300 | 190 |
* | Guiyang Longmaster Information & Technology Co. Ltd. Class A | 103,000 | 190 |
* | Great Chinasoft Technology Co. Ltd. Class A | 235,100 | 189 |
Guangdong Great River Smarter Logistics Co. Ltd. Class A | 95,700 | 188 |
Shares | Market Value• ($000) | ||
Jiangsu Boqian New Materials Stock Co. Ltd. Class A | 60,400 | 188 | |
Hangzhou Electronic Soul Network Technology Co. Ltd. Class A | 73,700 | 187 | |
* | Anyang Iron & Steel Inc. Class A | 780,000 | 187 |
* | Guangxi Energy Co. Ltd. Class A | 422,200 | 187 |
Hainan Poly Pharm Co. Ltd. Class A | 108,902 | 186 | |
Tianjin Benefo Tejing Electric Co. Ltd. Class A | 285,100 | 186 | |
*,3 | ChangjiangRunfa Health Industry Co. Ltd. Class A | 472,700 | 185 |
Suzhou New District Hi-Tech Industrial Co. Ltd. Class A | 289,100 | 185 | |
* | Hainan Development Holdings Nanhai Co. Ltd. Class A | 176,900 | 184 |
Beyondsoft Corp. Class A | 140,900 | 184 | |
Jiangsu Asia-Pacific Light Alloy Technology Co. Ltd. Class A | 210,200 | 184 | |
Sichuan Tianyi Comheart Telecom Co. Ltd. Class A | 99,600 | 183 | |
Shandong Dawn Polymer Co. Ltd. Class A | 119,800 | 183 | |
Jiangsu Shuangxing Color Plastic New Materials Co. Ltd. Class A | 206,600 | 183 | |
* | JiangSu WuZhong Pharmaceutical Development Co. Ltd. Class A | 120,900 | 183 |
*,3 | ENC Digital Technology Co. Ltd. Class A | 176,500 | 183 |
Ningbo Yunsheng Co. Ltd. Class A | 219,500 | 182 | |
* | Henan Ancai Hi-Tech Co. Ltd. Class A | 305,100 | 182 |
* | Shenzhen Fine Made Electronics Group Co. Ltd. Class A | 56,200 | 181 |
Ningbo Zhenyu Technology Co. Ltd. Class A | 19,994 | 180 | |
Jiangsu Dingsheng New Energy Materials Co. Ltd. Class A | 125,300 | 180 | |
* | 5I5J Holding Group Co. Ltd. Class A | 655,800 | 179 |
Daheng New Epoch Technology Inc. Class A | 160,200 | 179 | |
Hunan Aihua Group Co. Ltd. Class A | 86,843 | 177 | |
Zhejiang Tiantie Industry Co. Ltd. Class A | 263,094 | 177 | |
Jiangsu Lianyungang Port Co. Ltd. Class A | 327,800 | 177 |
Shares | Market Value• ($000) | ||
* | YanTai Shuangta Food Co. Ltd. Class A | 301,100 | 176 |
Shandong Xiantan Co. Ltd. Class A | 208,300 | 176 | |
* | Changshu Tianyin Electromechanical Co. Ltd. Class A | 99,600 | 176 |
* | Suzhou Jinfu Technology Co. Ltd. Class A | 340,400 | 176 |
* | Tongding Interconnection Information Co. Ltd. Class A | 287,300 | 173 |
Truking Technology Ltd. Class A | 148,900 | 173 | |
Yueyang Forest & Paper Co. Ltd. Class A | 257,200 | 173 | |
* | Shenzhen World Union Group Inc. Class A | 679,900 | 172 |
Ligao Foods Co. Ltd. Class A | 34,900 | 172 | |
Client Service International Inc. Class A | 117,300 | 171 | |
* | Zhuhai Bojay Electronics Co. Ltd. Class A | 38,900 | 171 |
Aerospace Hi-Tech Holdings Group Ltd. Class A | 147,897 | 169 | |
* | Ningxia Zhongyin Cashmere Co. Ltd. Class A | 1,104,900 | 169 |
Hangzhou Haoyue Personal Care Co. Ltd. Class A | 26,894 | 167 | |
Yibin Tianyuan Group Co. Ltd. Class A | 263,250 | 167 | |
* | Guangdong Orient Zirconic Ind Sci & Tech Co. Ltd. Class A | 154,200 | 167 |
* | Shanghai STEP Electric Corp. Class A | 157,500 | 165 |
Shandong Head Co. Ltd. Class A | 80,800 | 163 | |
* | Transwarp Technology Shanghai Co. Ltd. Class A | 26,419 | 163 |
*,1 | CStone Pharmaceuticals | 1,459,000 | 162 |
Sino GeoPhysical Co. Ltd. Class A | 83,000 | 161 | |
* | Triumph New Energy Co. Ltd. Class A | 102,500 | 160 |
Top Resource Energy Co. Ltd. Class A | 192,500 | 160 | |
Goldenmax International Group Ltd. Class A | 166,100 | 158 | |
Keshun Waterproof Technologies Co. Ltd. Class A | 253,700 | 158 | |
* | Orient Group Inc. Class A | 774,900 | 158 |
Suzhou Recodeal Interconnect System Co. Ltd. Class A | 36,734 | 157 |
Shares | Market Value• ($000) | ||
Shenzhen Click Technology Co. Ltd. Class A | 97,400 | 153 | |
* | Xinjiang Ba Yi Iron & Steel Co. Ltd. Class A | 367,200 | 153 |
* | Guangdong Guanghua Sci Tech Class A | 100,900 | 152 |
Shenzhen Center Power Tech Co. Ltd. Class A | 85,800 | 150 | |
Guangxi LiuYao Group Co. Ltd. Class A | 47,600 | 150 | |
* | Shanghai Bright Power Semiconductor Co. Ltd. Class A | 14,799 | 150 |
Shenzhen Ysstech Info-tech Co. Ltd. Class A | 177,100 | 149 | |
Guangzhou Zhiguang Electric Co. Ltd. Class A | 202,900 | 149 | |
* | Anhui Sinonet & Xonglong Science & Technology Co. Ltd. Class A | 190,900 | 148 |
* | Beijing Water Business Doctor Co. Ltd. Class A | 221,500 | 148 |
* | Zhongnongfa Seed Industry Group Co. Ltd. Class A | 159,200 | 148 |
Black Peony Group Co. Ltd. Class A | 228,740 | 147 | |
Shanghai Kaibao Pharmaceutical Co. Ltd. Class A | 172,100 | 146 | |
Jiangsu Changshu Rural Commercial Bank Co. Ltd. Class A | 132,200 | 145 | |
Xizi Clean Energy Equipment Manufacturing Co. Ltd. Class A | 97,700 | 145 | |
Shandong Bohui Paper Industrial Co. Ltd. Class A | 191,658 | 145 | |
Wuhan Keqian Biology Co. Ltd. Class A | 57,815 | 145 | |
* | Zhejiang Yonggui Electric Equipment Co. Ltd. Class A | 59,900 | 145 |
Jinhong Gas Co. Ltd. Class A | 56,282 | 145 | |
Ausnutria Dairy Corp. Ltd. | 486,000 | 143 | |
Zhejiang Starry Pharmaceutical Co. Ltd. Class A | 81,900 | 142 | |
* | MCC Meili Cloud Computing Industry Investment Co. Ltd. Class A | 114,100 | 142 |
Chongqing Three Gorges Water Conservancy & Electric Power Co. Ltd. Class A | 142,100 | 141 |
Shares | Market Value• ($000) | ||
* | Yunnan Lincang Xinyuan Germanium Industrial Co. Ltd. Class A | 100,700 | 140 |
* | Zhejiang Jingu Co. Ltd. Class A | 185,200 | 140 |
* | Shenzhen Deren Electronic Co. Ltd. Class A | 152,571 | 139 |
Jenkem Technology Co. Ltd. Class A | 12,615 | 139 | |
* | Xinxiang Chemical Fiber Co. Ltd. Class A | 239,300 | 138 |
Shunfa Hengye Corp. Class A | 347,900 | 138 | |
Jiangsu Changbao Steeltube Co. Ltd. Class A | 170,700 | 138 | |
Wellhope Foods Co. Ltd. Class A | 138,800 | 137 | |
Fujian Qingshan Paper Industry Co. Ltd. Class A | 466,900 | 137 | |
Asian Star Anchor Chain Co. Ltd. Jiangsu Class A | 120,900 | 136 | |
* | Jiangsu Etern Co. Ltd. Class A | 216,700 | 135 |
Hangzhou Onechance Tech Corp. Class A | 54,300 | 134 | |
* | Beijing Watertek Information Technology Co. Ltd. Class A | 357,400 | 133 |
* | Jiangsu Gian Tachnology Co. Ltd. Class A | 32,700 | 133 |
Anhui Yingliu Electromechanical Co. Ltd. Class A | 64,200 | 132 | |
Eastern Communications Co. Ltd. Class B | 379,750 | 131 | |
Jiang Su Suyan Jingshen Co. Ltd. Class A | 99,600 | 131 | |
* | Fujian Snowman Co. Ltd. Class A | 149,300 | 130 |
* | Moody Technology Holdings Ltd. | 10,392,548 | 130 |
* | Guangdong Highsun Group Co. Ltd. Class A | 631,300 | 129 |
Sunstone Development Co. Ltd. Class A | 66,700 | 129 | |
Yechiu Metal Recycling China Ltd. Class A | 338,900 | 129 | |
Inner Mongolia M-Grass Ecology And Enviroment Group Co. Ltd. Class A | 323,600 | 127 | |
Anhui Wanwei Updated High-Tech Material Industry Co. Ltd. Class A | 222,400 | 127 | |
* | CSG Smart Science&Technology Co. Ltd. Class A | 149,700 | 126 |
Shanghai Haoyuan Chemexpress Co. Ltd. Class A | 27,680 | 126 |
Shares | Market Value• ($000) | ||
* | Baotailong New Materials Co. Ltd. Class A | 389,800 | 126 |
* | Minmetals Development Co. Ltd. Class A | 109,546 | 126 |
* | Konka Group Co. Ltd. Class A | 295,400 | 125 |
Monalisa Group Co. Ltd. Class A | 87,171 | 125 | |
Guangdong Hybribio Biotech Co. Ltd. Class A | 145,287 | 125 | |
Fujian Apex Software Co. Ltd. Class A | 23,700 | 124 | |
* | AECC Aero Science and Technology Co. Ltd. Class A | 53,600 | 124 |
Cangzhou Mingzhu Plastic Co. Ltd. Class A | 238,880 | 123 | |
Hubei Century Network Technology Co. Ltd. Class A | 70,100 | 123 | |
* | Lecron Industrial Development Group Co. Ltd. Class A | 155,600 | 123 |
3 | Elion Energy Co. Ltd. Class A | 430,490 | 122 |
Shenzhen Batian Ecotypic Engineering Co. Ltd. Class A | 148,700 | 121 | |
* | Beijing Teamsun Technology Co. Ltd. Class A | 170,500 | 121 |
* | Delixi New Energy Technology Co. Ltd. Class A | 51,100 | 119 |
Stanley Agricultural Group Co. Ltd. Class A | 125,200 | 119 | |
Qiming Information Technology Co. Ltd. Class A | 64,000 | 119 | |
Xinjiang Xuefeng Sci-Tech Group Co. Ltd. Class A | 124,600 | 119 | |
263 Network Communication Co. Ltd. Class A | 221,800 | 118 | |
CITIC Press Corp. Class A | 28,800 | 118 | |
Jiangsu Provincial Agricultural Reclamation and Development Corp. Class A (XSSC) | 83,400 | 118 | |
Xiamen Jihong Technology Co. Ltd. Class A | 56,800 | 118 | |
* | Beijing Baination Pictures Co. Ltd. Class A | 155,000 | 118 |
* | JC Finance & Tax Interconnect Holdings Ltd. Class A | 114,300 | 117 |
Shenzhen Invt Electric Co. Ltd. Class A | 120,500 | 117 | |
Shanghai Haixin Group Co. Class A | 148,300 | 117 |
Shares | Market Value• ($000) | ||
Time Publishing and Media Co. Ltd. Class A | 72,400 | 115 | |
* | Yijiahe Technology Co. Ltd. Class A | 39,200 | 114 |
ABA Chemicals Corp. Class A | 133,500 | 114 | |
Jiangsu Amer New Material Co. Ltd. Class A | 143,900 | 113 | |
* | Suzhou Chunxing Precision Mechanical Co. Ltd. Class A | 223,000 | 112 |
*,3 | Enjoyor Technology Co. Ltd. Class A | 120,400 | 110 |
* | Beijing Thunisoft Corp. Ltd. Class A | 130,800 | 109 |
Insigma Technology Co. Ltd. Class A | 143,200 | 109 | |
* | Zhongfu Straits Pingtan Development Co. Ltd. Class A | 391,700 | 107 |
Guodian Nanjing Automation Co. Ltd. Class A | 114,200 | 106 | |
* | Lanzhou LS Heavy Equipment Co. Ltd. Class A | 145,400 | 106 |
Gansu Shangfeng Cement Co. Ltd. Class A | 109,920 | 105 | |
Henan Hengxing Science & Technology Co. Ltd. Class A | 292,483 | 105 | |
* | Beijing Sinohytec Co. Ltd. Class A | 21,085 | 104 |
Qingdao Citymedia Co. Ltd. Class A | 100,000 | 104 | |
* | Beijing Philisense Technology Co. Ltd. Class A | 264,600 | 103 |
Chongqing Pharscin Pharmaceutical Co. Ltd. Class A | 51,900 | 103 | |
Shanxi Coking Co. Ltd. Class A | 165,100 | 103 | |
* | Kingsignal Technology Co. Ltd. Class A | 101,800 | 102 |
Guangdong Guangzhou Daily Media Co. Ltd. Class A | 183,200 | 102 | |
Xiangyu Medical Co. Ltd. Class A | 18,533 | 102 | |
Liaoning Energy Industry Co. Ltd. Class A | 225,500 | 101 | |
* | Jiangsu Zhongnan Construction Group Co. Ltd. Class A | 1,122,100 | 100 |
* | Beijing Orient Landscape & Environment Co. Ltd. Class A | 853,000 | 100 |
Tongyu Communication Inc. Class A | 48,100 | 100 | |
* | Hiconics Eco-energy Technology Co. Ltd. Class A | 136,900 | 100 |
Shares | Market Value• ($000) | ||
* | Hainan Haiqi Transportation Group Co. Ltd. Class A | 42,400 | 100 |
Changshu Fengfan Power Equipment Co. Ltd. Class A | 148,300 | 100 | |
*,3 | Zhongtian Financial Group Co. Ltd. Class A | 1,790,700 | 99 |
Merit Interactive Co. Ltd. Class A | 61,100 | 99 | |
Tuoxin Pharmaceutical Group Co. Ltd. Class A | 21,400 | 99 | |
* | Hainan Haiyao Co. Ltd. Class A | 195,300 | 99 |
Yabao Pharmaceutical Group Co. Ltd. Class A | 109,800 | 99 | |
Digiwin Software Co. Ltd. Class A | 40,800 | 98 | |
Zhejiang Gongdong Medical Technology Co. Ltd. Class A | 14,000 | 98 | |
* | Nanjing Quanxin Cable Technology Co. Ltd. Class A | 57,400 | 98 |
* | Jin Tong Ling Technology Class A | 383,000 | 97 |
* | Sinodata Co. Ltd. Class A | 51,500 | 97 |
Hangzhou Weiguang Electronic Co. Ltd. Class A | 31,700 | 97 | |
Nanjing Pharmaceutical Co. Ltd. Class A | 144,500 | 97 | |
* | Jishi Media Co. Ltd. Class A | 515,000 | 97 |
* | Hanwang Technology Co. Ltd. Class A | 36,200 | 97 |
Guangdong Topstar Technology Co. Ltd. Class A | 51,400 | 96 | |
Jiangsu Yinhe Electronics Co. Ltd. Class A | 130,800 | 96 | |
* | Hengdian Entertainment Co. Ltd. Class A | 42,700 | 96 |
Zhejiang Jinggong Integration Technology Co. Ltd. Class A | 50,300 | 96 | |
*,1 | Archosaur Games Inc. | 473,000 | 95 |
* | Zhejiang Tony Electronic Co. Ltd. Class A | 32,400 | 95 |
* | Guangxi Radio and Television Information Network Corp. Ltd. Class A | 264,600 | 95 |
* | Shanghai Yizhong Pharmaceutical Co. Ltd. Class A | 18,529 | 95 |
* | Beijing Join-Cheer Software Co. Ltd. Class A | 129,600 | 94 |
* | Phenix Optical Co. Ltd. Class A | 39,000 | 94 |
Shares | Market Value• ($000) | ||
* | Ningxia Western Venture Industrial Co. Ltd. Class A | 149,500 | 94 |
* | ChangYuan Technology Group Ltd. Class A | 147,400 | 94 |
* | Blivex Technology Co. Ltd. Class A | 1,301,479 | 93 |
Jinzhou Yongshan Lithium Co. Ltd. Class A | 91,500 | 93 | |
Hubei Jiuzhiyang Infrared System Co. Ltd. Class A | 23,700 | 92 | |
Sanjiang Shopping Club Co. Ltd. Class A | 75,100 | 92 | |
* | Datang Huayin Electric Power Co. Ltd. Class A | 216,900 | 92 |
Guangdong Guanhao High-Tech Co. Ltd. Class A | 217,800 | 92 | |
Motic Xiamen Electric Group Co. Ltd. Class A | 70,200 | 92 | |
Hanwei Electronics Group Corp. Class A | 43,700 | 91 | |
Guangzhou Hengyun Enterprises Holdings Ltd. Class A | 112,090 | 90 | |
* | Baosheng Science and Technology Innovation Co. Ltd. Class A | 152,522 | 89 |
* | Sinopec Oilfield Equipment Corp. Class A | 103,200 | 89 |
Suzhou Everbright Photonics Co. Ltd. Class A | 16,811 | 88 | |
Hymson Laser Technology Group Co. Ltd. Class A | 21,716 | 88 | |
Shenzhen Tellus Holding Co. Ltd. Class A | 41,700 | 87 | |
* | Beijing UniStrong Science & Technology Co. Ltd. Class A | 96,900 | 87 |
* | Guizhou Gas Group Corp. Ltd. Class A | 85,900 | 86 |
QuakeSafe Technologies Co. Ltd. Class A | 57,117 | 86 | |
* | Tellhow Sci-Tech Co. Ltd. Class A | 125,600 | 86 |
Tianjin Tianyao Pharmaceutical Co. Ltd. Class A | 152,300 | 86 | |
COFCO Capital Holdings Co. Ltd. Class A (XSHE) | 74,500 | 85 | |
* | Beijing Global Safety Technology Co. Ltd. Class A | 32,500 | 85 |
Ningxia Jiaze New Energy Co. Ltd. Class A | 179,600 | 85 | |
* | Zhejiang Asia-Pacific Mechanical & Electronic Co. Ltd. Class A | 76,200 | 84 |
Shares | Market Value• ($000) | ||
* | DBAPP Security Ltd. Class A | 10,635 | 84 |
Shenzhen Sunmoon Microelectronics Co. Ltd. Class A | 20,499 | 82 | |
* | Zhejiang Huamei Holding Co. Ltd. Class A | 151,000 | 82 |
Chongqing Zaisheng Technology Corp. Ltd. Class A | 182,980 | 81 | |
Cangzhou Dahua Co. Ltd. Class A | 56,400 | 81 | |
* | Shaanxi Aerospace Power Hi-Tech Co. Ltd. Class A | 71,700 | 80 |
Shenzhen Jieshun Science And Technology Industry Co. Ltd. Class A | 66,000 | 79 | |
* | Zhongfu Information Inc. Class A | 36,300 | 79 |
Shanghai Industrial Development Co. Ltd. Class A | 192,700 | 79 | |
* | Shaanxi Fenghuo Electronics Co. Ltd. Class A | 77,300 | 79 |
Jiangxi Wannianqing Cement Co. Ltd. Class A | 102,000 | 78 | |
Inspur Software Co. Ltd. Class A | 48,600 | 78 | |
China Wuyi Co. Ltd. Class A | 210,500 | 78 | |
* | CASIN Real Estate Development Group Co. Ltd. Class A | 193,400 | 78 |
1 | China Everbright Greentech Ltd. | 900,904 | 77 |
* | LingNan Eco&Culture-Tourism Co. Ltd. Class A | 290,300 | 76 |
Beijing Electronic Zone High-tech Group Co. Ltd. Class A | 147,100 | 76 | |
* | Beijing Forever Technology Co. Ltd. Class A | 102,700 | 75 |
* | Guizhou Zhongyida Co. Ltd. Class A | 104,600 | 75 |
China Oil HBP Science & Technology Co. Ltd. Class A | 198,100 | 74 | |
Hangzhou Jiebai Group Co. Ltd. Class A | 80,193 | 73 | |
Zhejiang NetSun Co. Ltd. Class A | 35,600 | 72 | |
* | Hubei Broadcasting & Television Information Network Co. Ltd. Class A | 138,900 | 72 |
* | Solareast Holdings Co. Ltd. Class A | 115,300 | 72 |
* | Staidson Beijing Biopharmaceuticals Co. Ltd. Class A | 77,700 | 71 |
Shares | Market Value• ($000) | ||
Shanghai Titan Scientific Co. Ltd. Class A | 17,995 | 71 | |
Jiangsu Transimage Technology Co. Ltd. Class A | 35,100 | 71 | |
* | Guizhou Chitianhua Co. Ltd. Class A | 285,900 | 71 |
Chimin Health Management Co. Ltd. Class A | 83,100 | 71 | |
* | ChemPartner PharmaTech Co. Ltd. Class A | 96,387 | 70 |
Shenzhen Sinovatio Technology Co. Ltd. Class A | 23,700 | 69 | |
* | Shandong Minhe Animal Husbandry Co. Ltd. Class A | 49,100 | 68 |
* | Fujian Rongji Software Co. Ltd. Class A | 93,500 | 68 |
* | Royal Group Co. Ltd. Class A | 120,400 | 68 |
Cybrid Technologies Inc. Class A | 41,300 | 68 | |
* | Huatian Hotel Group Co. Ltd. Class A | 149,485 | 67 |
Chengdu Fusen Noble-House Industrial Co. Ltd. Class A | 33,600 | 66 | |
* | Poly Union Chemical Holding Group Co. Ltd. Class A | 86,200 | 66 |
* | Beken Corp. Class A (XSHG) | 22,300 | 65 |
* | Toread Holdings Group Co. Ltd. Class A | 87,800 | 65 |
Shanghai Hiuv New Materials Co. Ltd. Class A | 12,330 | 65 | |
* | EGing Photovoltaic Technology Co. Ltd. Class A | 131,300 | 64 |
*,3 | Chongqing Dima Industry Co. Ltd. Class A | 458,100 | 63 |
* | Tunghsu Azure Renewable Energy Co. Ltd. Class A | 189,600 | 63 |
* | Shenzhen Bauing Construction Holding Group Co. Ltd. Class A | 242,787 | 61 |
*,3 | Qinghai Spring Medicinal Resources Technology Co. Ltd. Class A | 97,100 | 61 |
* | Long Yuan Construction Group Co. Ltd. Class A | 161,700 | 59 |
* | Tus Environmental Science And Technology Development Co. Ltd. Class A | 187,900 | 56 |
Guangdong Lyric Robot Automation Co. Ltd. Class A | 15,289 | 56 |
Shares | Market Value• ($000) | ||
* | Dongjiang Environmental Co. Ltd. Class A | 87,349 | 55 |
Suzhou Oriental Semiconductor Co. Ltd. Class A | 7,699 | 54 | |
Qianhe Condiment and Food Co. Ltd. Class A | 24,442 | 52 | |
Macmic Science & Technology Co. Ltd. Class A | 14,946 | 51 | |
Shanghai Tianchen Co. Ltd. Class A | 63,400 | 47 | |
* | Shanghai Guijiu Co. Ltd. Class A | 29,400 | 45 |
Rainbow Digital Commercial Co. Ltd. Class A | 61,700 | 42 | |
* | Anhui Genuine New Materials Co. Ltd. Class A | 52,217 | 42 |
Guizhou Guihang Automotive Components Co. Ltd. Class A | 26,200 | 41 | |
* | Yuzhou Group Holdings Co. Ltd. | 4,378,810 | 40 |
* | Qingdao Zhongzi Zhongcheng Group Co. Ltd. Class A | 97,900 | 34 |
*,3 | China Fishery Group Ltd. | 578,512 | 32 |
* | Yatsen Holding Ltd. ADR | 7,236 | 32 |
* | Road King Infrastructure Ltd. | 200,623 | 30 |
* | Beijing North Star Co. Ltd. Class A | 101,400 | 25 |
Joeone Co. Ltd. Class A | 17,100 | 24 | |
*,3 | Fujian Aonong Biological Technology Group Inc. Ltd. Class A | 43,800 | 22 |
* | Fire Rock Holdings Ltd. | 1,343,200 | 22 |
ZhongYeDa Electric Co. Ltd. Class A | 18,500 | 22 | |
Hongrun Construction Group Co. Ltd. Class A | 38,600 | 22 | |
Changzheng Engineering Technology Co. Ltd. Class A | 12,200 | 22 | |
* | Beken Corp. Class A | 5,400 | 16 |
Chongqing Zaisheng Technology Corp. Ltd. Class A (XSSC) | 13,720 | 6 | |
* | Niu Technologies ADR | 1,184 | 3 |
Cheng De Lolo Co. Ltd. Class A | 1,500 | 2 | |
* | Chongqing Iron & Steel Co. Ltd. Class H | 1,500 | — |
*,3 | Boshiwa International Holding Ltd. | 469,000 | — |
*,3 | China Zhongwang Holdings Ltd. | 4,366,000 | — |
518,809 |
Shares | Market Value• ($000) | ||
Denmark (1.8%) | |||
* | Zealand Pharma A/S | 198,833 | 17,844 |
Ringkjoebing Landbobank A/S | 92,803 | 15,596 | |
* | NKT A/S | 183,064 | 15,186 |
* | GN Store Nord A/S | 498,830 | 13,457 |
Jyske Bank A/S (Registered) | 156,912 | 12,696 | |
* | Royal Unibrew A/S | 160,909 | 12,118 |
ISS A/S | 531,438 | 9,950 | |
Sydbank A/S | 194,812 | 9,906 | |
* | Ambu A/S Class B | 613,810 | 9,815 |
FLSmidth & Co. A/S | 195,227 | 9,742 | |
* | ALK-Abello A/S | 450,939 | 8,360 |
Topdanmark A/S | 150,755 | 6,289 | |
Alm Brand A/S | 3,016,037 | 5,230 | |
Spar Nord Bank A/S | 264,939 | 4,687 | |
*,2 | Bavarian Nordic A/S | 210,343 | 4,590 |
*,1 | Netcompany Group A/S | 110,945 | 4,025 |
Schouw & Co. A/S | 46,929 | 3,765 | |
Torm plc Class A | 100,168 | 3,460 | |
1 | Scandinavian Tobacco Group A/S | 196,836 | 3,180 |
Dfds A/S | 102,642 | 3,136 | |
D/S Norden A/S | 71,445 | 3,012 | |
* | NTG Nordic Transport Group A/S | 57,853 | 2,341 |
Chemometec A/S | 51,084 | 2,162 | |
180,547 | |||
Egypt (0.1%) | |||
Talaat Moustafa Group | 3,377,633 | 3,605 | |
ElSewedy Electric Co. | 2,610,811 | 1,694 | |
Eastern Co. SAE | 3,490,418 | 1,605 | |
* | Fawry for Banking & Payment Technology Services SAE | 9,945,323 | 1,147 |
* | EFG Holding SAE | 3,402,960 | 1,053 |
Madinet Masr For Housing & Development | 3,358,805 | 225 | |
9,329 | |||
Finland (1.0%) | |||
Konecranes OYJ | 240,877 | 12,659 | |
Huhtamaki OYJ | 318,243 | 12,196 | |
* | Cargotec OYJ Class B | 148,832 | 11,738 |
Kemira OYJ | 399,733 | 8,705 | |
Mandatum OYJ | 1,518,806 | 7,039 | |
* | Kojamo OYJ | 542,714 | 5,995 |
TietoEVRY OYJ (XHEL) | 289,883 | 5,471 | |
Outokumpu OYJ | 1,257,707 | 5,086 | |
*,2 | QT Group OYJ | 65,085 | 5,014 |
Metsa Board OYJ Class B | 584,943 | 4,206 | |
Nokian Renkaat OYJ | 408,778 | 3,564 | |
Tokmanni Group Corp. | 180,039 | 2,732 | |
1 | Terveystalo OYJ | 278,765 | 2,589 |
Revenio Group OYJ | 72,457 | 2,020 | |
Sanoma OYJ | 242,525 | 1,761 | |
YIT OYJ | 622,106 | 1,291 | |
Citycon OYJ | 284,739 | 1,165 | |
TietoEVRY OYJ | 56,975 | 1,073 | |
* | Finnair OYJ | 321,463 | 1,006 |
Shares | Market Value• ($000) | ||
F-Secure OYJ | 376,421 | 828 | |
96,138 | |||
France (2.5%) | |||
Gaztransport Et Technigaz SA | 118,354 | 16,496 | |
SPIE SA | 439,155 | 15,968 | |
Elis SA | 587,920 | 13,200 | |
Alten SA | 99,665 | 11,713 | |
Rubis SCA | 323,566 | 11,197 | |
Nexans SA | 103,191 | 10,989 | |
Technip Energies NV | 465,915 | 10,972 | |
Sopra Steria Group | 47,632 | 10,429 | |
* | Vallourec SACA | 553,632 | 9,532 |
1 | Verallia SA | 240,213 | 9,252 |
IPSOS SA | 129,857 | 8,690 | |
* | Forvia SE | 535,320 | 8,519 |
* | Ubisoft Entertainment SA | 346,404 | 8,158 |
SES SA | 1,225,863 | 5,947 | |
Societe BIC SA | 82,719 | 5,817 | |
Coface SA | 368,778 | 5,675 | |
Virbac SACA | 14,737 | 5,446 | |
2 | VusionGroup | 26,919 | 4,393 |
Trigano SA | 27,687 | 4,209 | |
Imerys SA | 130,332 | 4,188 | |
*,2 | Air France-KLM | 370,904 | 3,782 |
Interparfums SA | 64,952 | 3,295 | |
* | ID Logistics Group SACA | 8,871 | 3,273 |
Mercialys SA | 289,083 | 3,129 | |
Carmila SA | 185,768 | 3,121 | |
Television Francaise 1 SA | 332,918 | 3,040 | |
Eramet SA | 30,981 | 3,001 | |
ICADE | 112,440 | 2,989 | |
Metropole Television SA | 197,603 | 2,791 | |
ARGAN SA | 31,104 | 2,445 | |
Quadient SA | 115,057 | 2,202 | |
Cie Plastic Omnium SE | 179,608 | 2,188 | |
Vicat SACA | 59,142 | 2,183 | |
PEUGEOT INVEST | 19,037 | 2,147 | |
*,2 | Eutelsat Communications SACA | 516,747 | 2,076 |
Mersen SA | 48,373 | 1,787 | |
Beneteau SACA | 134,621 | 1,743 | |
Nexity SA | 141,367 | 1,586 | |
Fnac Darty SA | 42,727 | 1,503 | |
Vetoquinol SA | 14,508 | 1,461 | |
Lagardere SA | 60,279 | 1,352 | |
*,1 | X-Fab Silicon Foundries SE | 190,481 | 1,318 |
Antin Infrastructure Partners SA | 102,691 | 1,311 | |
Derichebourg SA | 297,609 | 1,261 | |
Etablissements Maurel et Prom SA | 198,509 | 1,254 | |
Altarea SCA | 14,500 | 1,253 | |
*,1,2 | Elior Group SA | 451,127 | 1,239 |
* | Exclusive Networks SA | 55,154 | 1,174 |
*,2 | Valneva SE | 324,977 | 1,164 |
*,2 | Voltalia SA (Registered) | 138,319 | 1,149 |
* | CGG SA | 2,723,398 | 1,139 |
Manitou BF SA | 41,765 | 1,027 | |
* | Lisi SA | 35,618 | 933 |
Equasens | 13,692 | 859 | |
GL Events SACA | 41,305 | 829 |
Shares | Market Value• ($000) | ||
* | Believe SA | 50,767 | 813 |
Jacquet Metals SACA | 40,192 | 778 | |
*,2 | OVH Groupe SAS | 105,625 | 749 |
*,2 | Atos SE | 347,258 | 743 |
Boiron SA | 16,874 | 617 | |
* | Euroapi SA | 180,422 | 566 |
LISI SA (XPAR) | 17,813 | 467 | |
Bonduelle SCA | 43,099 | 372 | |
*,1,2 | Aramis Group SAS | 60,452 | 232 |
* | LISI | 5,945 | 156 |
253,287 | |||
Germany (2.8%) | |||
Gerresheimer AG | 117,934 | 12,701 | |
Freenet AG | 401,075 | 11,149 | |
2 | HUGO BOSS AG | 194,004 | 10,454 |
2 | K&S AG (Registered) | 603,990 | ��9,036 |
*,2 | MorphoSys AG | 127,157 | 8,979 |
2 | AIXTRON SE | 362,485 | 8,423 |
LANXESS AG | 290,012 | 8,197 | |
Aurubis AG | 101,329 | 8,071 | |
Hensoldt AG | 187,071 | 7,370 | |
* | TAG Immobilien AG | 504,957 | 7,179 |
Stroeer SE & Co. KGaA | 108,401 | 6,951 | |
United Internet AG (Registered) | 275,829 | 6,672 | |
* | Encavis AG | 366,403 | 6,596 |
Krones AG | 49,620 | 6,541 | |
*,2 | Nordex SE | 462,169 | 6,506 |
*,1 | TeamViewer SE | 457,306 | 6,033 |
*,2 | Evotec SE | 535,656 | 5,520 |
2 | Siltronic AG | 69,855 | 5,444 |
Stabilus SE | 81,550 | 5,060 | |
*,2 | Aroundtown SA | 2,329,333 | 4,829 |
Schott Pharma AG & Co. KGaA | 111,242 | 4,682 | |
Jenoptik AG | 167,540 | 4,492 | |
2 | ProSiebenSat.1 Media SE | 559,509 | 4,346 |
2 | Duerr AG | 164,051 | 4,197 |
* | Bilfinger SE | 87,378 | 4,067 |
1 | Befesa SA | 129,939 | 3,715 |
* | Hypoport SE | 14,051 | 3,709 |
* | Grand City Properties SA | 330,338 | 3,689 |
*,1 | Redcare Pharmacy NV | 27,172 | 3,675 |
* | HelloFresh SE | 543,094 | 3,641 |
CANCOM SE | 114,061 | 3,562 | |
flatexDEGIRO AG | 270,905 | 3,539 | |
Salzgitter AG | 126,959 | 3,260 | |
Atoss Software AG | 12,138 | 3,245 | |
Suedzucker AG | 195,247 | 2,787 | |
1&1 AG | 157,189 | 2,747 | |
2 | Kontron AG | 133,762 | 2,693 |
METRO AG | 466,435 | 2,495 | |
2 | Elmos Semiconductor SE | 29,072 | 2,409 |
CompuGroup Medical SE & Co. KGaA | 78,799 | 2,360 | |
*,2 | Nagarro SE | 30,998 | 2,355 |
Hornbach Holding AG & Co. KGaA | 29,482 | 2,313 | |
2 | PNE AG | 156,039 | 2,234 |
* | Deutz AG | 382,503 | 2,210 |
Norma Group SE | 108,655 | 2,152 | |
KWS Saat SE & Co. KGaA | 38,915 | 2,140 |
Shares | Market Value• ($000) | ||
* | Ionos SE | 81,103 | 2,076 |
Eckert & Ziegler SE | 51,071 | 2,019 | |
GRENKE AG | 85,446 | 1,989 | |
1,2 | Deutsche Pfandbriefbank AG | 408,968 | 1,940 |
Dermapharm Holding SE | 57,584 | 1,933 | |
GFT Technologies SE | 63,625 | 1,864 | |
Indus Holding AG | 63,715 | 1,730 | |
Takkt AG | 121,941 | 1,696 | |
Energiekontor AG | 24,202 | 1,661 | |
Wacker Neuson SE | 91,398 | 1,635 | |
* | SMA Solar Technology AG | 30,820 | 1,617 |
Vossloh AG | 32,460 | 1,571 | |
*,1 | Auto1 Group SE | 305,851 | 1,557 |
Deutsche Beteiligungs AG | 52,228 | 1,539 | |
2 | Adesso SE | 13,198 | 1,533 |
2 | Verbio SE | 73,130 | 1,525 |
2 | Kloeckner & Co. SE | 209,465 | 1,485 |
* | CECONOMY AG | 628,934 | 1,449 |
Hamburger Hafen und Logistik AG (XETR) | 80,469 | 1,432 | |
*,1,2 | Thyssenkrupp Nucera AG & Co. KGaA | 107,749 | 1,380 |
* | Adtran Networks SE | 64,228 | 1,366 |
*,2 | SGL Carbon SE | 180,670 | 1,294 |
2 | BayWa AG | 53,126 | 1,274 |
PATRIZIA SE | 143,185 | 1,263 | |
2 | STRATEC SE | 25,091 | 1,155 |
Vitesco Technologies Group AG (XETR) | 15,618 | 1,064 | |
Deutsche EuroShop AG | 40,087 | 810 | |
Wuestenrot & Wuerttembergische AG | 56,540 | 795 | |
*,2 | Varta AG | 76,835 | 763 |
Secunet Security Networks AG | 4,696 | 753 | |
*,2 | About You Holding SE | 155,948 | 748 |
2 | ElringKlinger AG | 94,858 | 674 |
New Work SE | 10,584 | 670 | |
Basler AG | 41,651 | 495 | |
Draegerwerk AG & Co. KGaA (XETR) | 3,536 | 164 | |
Hamburger Hafen und Logistik AG | 4,235 | 76 | |
Synlab AG (XETR) | 6,210 | 69 | |
281,489 | |||
Greece (0.0%) | |||
Hellenic Exchanges - Athens Stock Exchange SA | 209,839 | 1,151 | |
Fourlis Holdings SA | 140,956 | 620 | |
Intracom Holdings SA (Registered) | 110,361 | 428 | |
Ideal Holdings SA | 47,321 | 315 | |
2,514 | |||
Hong Kong (0.5%) | |||
Pacific Basin Shipping Ltd. | 15,078,532 | 5,221 | |
United Laboratories International Holdings Ltd. | 3,412,500 | 4,024 | |
Stella International Holdings Ltd. | 1,495,500 | 2,726 | |
Luk Fook Holdings International Ltd. | 1,070,399 | 2,566 |
Shares | Market Value• ($000) | ||
* | Mongolian Mining Corp. | 1,734,000 | 2,211 |
*,2 | CGN Mining Co. Ltd. | 8,420,000 | 2,170 |
Fortune REIT | 4,115,589 | 2,022 | |
*,2 | Cowell e Holdings Inc. | 841,000 | 1,908 |
Jinchuan Group International Resources Co. Ltd. | 17,600,000 | 1,719 | |
Theme International Holdings Ltd. | 19,968,347 | 1,525 | |
*,2 | IGG Inc. | 2,964,000 | 1,236 |
CITIC Telecom International Holdings Ltd. | 3,542,004 | 1,201 | |
*,1,2 | Everest Medicines Ltd. | 384,500 | 1,194 |
2 | Giordano International Ltd. | 4,111,735 | 1,049 |
2 | Chow Sang Sang Holdings International Ltd. | 975,565 | 1,048 |
K Wah International Holdings Ltd. | 4,415,398 | 1,028 | |
VSTECS Holdings Ltd. | 1,598,000 | 1,018 | |
*,2 | Vobile Group Ltd. | 5,615,000 | 983 |
Cafe de Coral Holdings Ltd. | 946,000 | 981 | |
HKBN Ltd. | 3,196,629 | 962 | |
Dah Sing Financial Holdings Ltd. | 335,200 | 939 | |
*,2 | Realord Group Holdings Ltd. | 1,332,000 | 919 |
2 | Value Partners Group Ltd. | 3,926,434 | 895 |
Beijing Tong Ren Tang Chinese Medicine Co. Ltd. | 701,000 | 853 | |
1 | Js Global Lifestyle Co. Ltd. | 4,412,000 | 851 |
SmarTone Telecommunications Holdings Ltd. | 1,623,230 | 756 | |
Sunlight REIT | 3,328,072 | 715 | |
Truly International Holdings Ltd. | 6,273,000 | 675 | |
Prosperity REIT | 4,094,000 | 651 | |
CITIC Resources Holdings Ltd. | 9,572,000 | 645 | |
* | Texhong International Group Ltd. | 1,099,500 | 597 |
Far East Consortium International Ltd. | 4,226,043 | 572 | |
2 | LK Technology Holdings Ltd. | 1,404,475 | 569 |
* | C-Mer Eye Care Holdings Ltd. | 1,474,000 | 555 |
*,2 | Powerlong Real Estate Holdings Ltd. | 5,907,000 | 493 |
* | Shun Tak Holdings Ltd. | 4,912,000 | 487 |
1 | IMAX China Holding Inc. | 530,300 | 477 |
*,2 | Television Broadcasts Ltd. | 1,099,600 | 474 |
* | Sa Sa International Holdings Ltd. | 4,586,000 | 455 |
SUNeVision Holdings Ltd. | 1,326,000 | 421 | |
*,2 | Hong Kong Technology Venture Co. Ltd. | 2,145,000 | 414 |
Shares | Market Value• ($000) | ||
Singamas Container Holdings Ltd. | 5,413,960 | 379 | |
Guotai Junan International Holdings Ltd. | 5,219,000 | 378 | |
*,1,2 | Frontage Holdings Corp. | 2,406,000 | 377 |
*,1 | Fosun Tourism Group | 791,200 | 375 |
Asia Cement China Holdings Corp. | 1,403,500 | 359 | |
* | OCI International Holdings Ltd. | 2,844,350 | 316 |
*,1 | Jacobio Pharmaceuticals Group Co. Ltd. | 1,458,600 | 314 |
2 | EC Healthcare | 1,569,000 | 261 |
*,1 | Sirnaomics Ltd. | 270,078 | 237 |
* | Kingkey Financial International Holdings Ltd. | 13,054,234 | 128 |
* | Esprit Holdings Ltd. | 2,861,350 | 83 |
* | Renze Harvest International Ltd. | 3,081,801 | 50 |
* | Apollo Future Mobility Group Ltd. | 754,400 | 50 |
* | Hong Kong Resources Holdings Co. Ltd. | 45,485 | 6 |
* | CMBC Capital Holdings Ltd. | 153,226 | 5 |
*,3 | Convoy Inc. | 26,130,000 | — |
53,523 | |||
Iceland (0.0%) | |||
Sjova-Almennar Tryggingar HF | 2,906,809 | 781 | |
Siminn HF | 10,585,801 | 750 | |
Vatryggingafelag Islands HF | 5,982,665 | 711 | |
* | Olgerdin Egill Skallagrims HF | 4,106,813 | 538 |
2,780 | |||
India (7.6%) | |||
* | Delhivery Ltd. | 1,825,230 | 9,813 |
KEI Industries Ltd. | 190,620 | 9,124 | |
Fortis Healthcare Ltd. | 1,591,166 | 8,373 | |
Crompton Greaves Consumer Electricals Ltd. | 2,106,285 | 8,029 | |
Blue Star Ltd. | 425,557 | 7,612 | |
BSE Ltd. | 225,014 | 7,470 | |
Apollo Tyres Ltd. | 1,200,393 | 7,317 | |
Tata Chemicals Ltd. | 543,701 | 6,986 | |
National Aluminium Co. Ltd. | 2,942,560 | 6,516 | |
* | IDFC Ltd. | 4,443,223 | 6,462 |
Carborundum Universal Ltd. | 370,528 | 6,300 | |
Cyient Ltd. | 289,872 | 6,253 | |
360 One Wam Ltd. | 634,636 | 5,962 | |
Elgi Equipments Ltd. | 760,579 | 5,920 | |
Angel One Ltd. | 172,704 | 5,743 | |
Radico Khaitan Ltd. | 269,329 | 5,660 | |
Computer Age Management Services Ltd. | 147,263 | 5,644 | |
Apar Industries Ltd. | 57,590 | 5,424 | |
Sonata Software Ltd. | 654,740 | 5,421 | |
Amara Raja Energy & Mobility Ltd. | 409,645 | 5,388 | |
Brigade Enterprises Ltd. | 425,063 | 5,259 |
Shares | Market Value• ($000) | ||
JB Chemicals & Pharmaceuticals Ltd. | 227,330 | 5,188 | |
Redington Ltd. | 1,981,412 | 5,181 | |
Sundram Fasteners Ltd. | 373,652 | 4,999 | |
JK Cement Ltd. | 104,156 | 4,982 | |
Kalpataru Projects International Ltd. | 336,126 | 4,937 | |
Manappuram Finance Ltd. | 1,918,535 | 4,581 | |
Motherson Sumi Wiring India Ltd. | 5,511,560 | 4,554 | |
Housing & Urban Development Corp. Ltd. | 1,694,461 | 4,542 | |
Great Eastern Shipping Co. Ltd. | 344,514 | 4,490 | |
Cholamandalam Financial Holdings Ltd. | 347,820 | 4,487 | |
SKF India Ltd. | 80,670 | 4,469 | |
Escorts Kubota Ltd. | 110,354 | 4,442 | |
IIFL Finance Ltd. | 911,248 | 4,436 | |
Multi Commodity Exchange of India Ltd. | 89,317 | 4,388 | |
Navin Fluorine International Ltd. | 106,619 | 4,358 | |
Central Depository Services India Ltd. | 171,915 | 4,322 | |
Ramco Cements Ltd. | 443,904 | 4,220 | |
*,1 | Krishna Institute of Medical Sciences Ltd. | 172,139 | 4,196 |
Timken India Ltd. | 104,471 | 4,179 | |
Intellect Design Arena Ltd. | 321,880 | 4,158 | |
Grindwell Norton Ltd. | 162,739 | 4,147 | |
Century Textiles & Industries Ltd. | 173,118 | 4,132 | |
Lakshmi Machine Works Ltd. | 20,397 | 4,119 | |
Atul Ltd. | 56,960 | 4,083 | |
CESC Ltd. | 2,322,690 | 4,081 | |
NCC Ltd. | 1,405,238 | 4,065 | |
Ajanta Pharma Ltd. | 150,846 | 4,001 | |
Kajaria Ceramics Ltd. | 276,643 | 3,987 | |
EIH Ltd. | 693,541 | 3,971 | |
Birlasoft Ltd. | 509,751 | 3,955 | |
Hitachi Energy India Ltd. | 33,889 | 3,882 | |
Himadri Speciality Chemical Ltd. | 864,488 | 3,878 | |
Aegis Logistics Ltd. | 470,351 | 3,861 | |
* | Jaiprakash Power Ventures Ltd. | 16,142,300 | 3,840 |
* | Global Health Ltd. | 219,577 | 3,791 |
* | PVR Inox Ltd. | 232,577 | 3,781 |
IRB Infrastructure Developers Ltd. | 4,652,775 | 3,771 | |
NBCC India Ltd. | 2,244,979 | 3,747 | |
Ratnamani Metals & Tubes Ltd. | 98,883 | 3,738 | |
1 | Cochin Shipyard Ltd. | 238,160 | 3,716 |
Hindustan Copper Ltd. | 807,052 | 3,714 | |
*,1 | Lemon Tree Hotels Ltd. | 1,986,203 | 3,623 |
* | Aditya Birla Fashion and Retail Ltd. | 1,137,538 | 3,579 |
Gujarat State Petronet Ltd. | 1,013,309 | 3,575 |
Shares | Market Value• ($000) | ||
Sanofi India Ltd. | 35,491 | 3,539 | |
Narayana Hrudayalaya Ltd. | 228,328 | 3,519 | |
HFCL Ltd. | 2,922,268 | 3,511 | |
Sobha Ltd. | 164,941 | 3,498 | |
Indiabulls Housing Finance Ltd. | 1,716,697 | 3,489 | |
Motilal Oswal Financial Services Ltd. | 122,442 | 3,482 | |
Karur Vysya Bank Ltd. | 1,422,667 | 3,472 | |
Mahanagar Gas Ltd. | 198,851 | 3,437 | |
Finolex Cables Ltd. | 271,729 | 3,423 | |
Kirloskar Oil Engines Ltd. | 279,610 | 3,414 | |
UTI Asset Management Co. Ltd. | 297,103 | 3,385 | |
* | Aavas Financiers Ltd. | 171,531 | 3,338 |
KEC International Ltd. | 371,938 | 3,328 | |
Finolex Industries Ltd. | 1,043,165 | 3,321 | |
1 | IndiaMart InterMesh Ltd. | 102,894 | 3,251 |
Data Patterns India Ltd. | 91,195 | 3,238 | |
*,1 | PNB Housing Finance Ltd. (XNSE) | 338,785 | 3,225 |
Pfizer Ltd. | 62,836 | 3,204 | |
* | NMDC Steel Ltd. | 4,160,922 | 3,198 |
Raymond Ltd. | 126,425 | 3,175 | |
*,1 | Tejas Networks Ltd. | 229,956 | 3,147 |
Welspun Corp. Ltd. | 466,449 | 3,143 | |
Triveni Turbine Ltd. | 485,152 | 3,122 | |
* | Reliance Power Ltd. | 9,583,555 | 3,120 |
Can Fin Homes Ltd. | 341,907 | 3,116 | |
CRISIL Ltd. | 59,666 | 3,112 | |
* | Amber Enterprises India Ltd. | 67,637 | 3,106 |
1 | Mindspace Business Parks REIT | 730,615 | 3,105 |
Zensar Technologies Ltd. | 422,015 | 3,091 | |
Natco Pharma Ltd. | 252,341 | 3,067 | |
Bharat Dynamics Ltd. | 129,675 | 3,063 | |
* | CreditAccess Grameen Ltd. | 168,914 | 3,052 |
Chambal Fertilizers and Chemicals Ltd. | 592,362 | 3,006 | |
* | Suven Pharmaceuticals Ltd. | 376,814 | 2,972 |
1 | Indian Energy Exchange Ltd. | 1,585,986 | 2,966 |
Tata Investment Corp. Ltd. | 37,307 | 2,960 | |
Praj Industries Ltd. | 439,775 | 2,885 | |
* | Devyani International Ltd. | 1,441,222 | 2,864 |
* | Kaynes Technology India Ltd. | 89,594 | 2,860 |
JBM Auto Ltd. | 125,487 | 2,857 | |
* | Piramal Pharma Ltd. | 1,660,489 | 2,849 |
Poly Medicure Ltd. | 143,578 | 2,826 | |
Ramkrishna Forgings Ltd. | 313,259 | 2,810 | |
Jindal Saw Ltd. | 423,288 | 2,801 | |
Asahi India Glass Ltd. | 387,237 | 2,786 | |
Engineers India Ltd. | 953,896 | 2,785 | |
KPR Mill Ltd. | 274,666 | 2,783 |
Shares | Market Value• ($000) | ||
ZF Commercial Vehicle Control Systems India Ltd. | 16,761 | 2,745 | |
Rainbow Children's Medicare Ltd. | 165,827 | 2,728 | |
* | Sterling and Wilson Renewable | 344,728 | 2,706 |
Olectra Greentech Ltd. | 130,338 | 2,691 | |
Firstsource Solutions Ltd. | 1,057,188 | 2,669 | |
1 | Endurance Technologies Ltd. | 112,775 | 2,668 |
BEML Ltd. | 62,947 | 2,638 | |
Aptus Value Housing Finance India Ltd. | 673,072 | 2,634 | |
* | Affle India Ltd. | 195,757 | 2,621 |
Anand Rathi Wealth Ltd. | 53,828 | 2,571 | |
Bank of Maharashtra | 3,064,472 | 2,568 | |
EID Parry India Ltd. | 347,050 | 2,566 | |
* | Indiabulls Real Estate Ltd. | 1,601,820 | 2,535 |
Gujarat State Fertilizers & Chemicals Ltd. | 856,197 | 2,519 | |
Electrosteel Castings Ltd. | 1,093,765 | 2,507 | |
Voltamp Transformers Ltd. | 20,127 | 2,503 | |
1 | IRCON International Ltd. | 834,947 | 2,500 |
Usha Martin Ltd. | 554,512 | 2,497 | |
Gujarat Pipavav Port Ltd. | 981,209 | 2,474 | |
Granules India Ltd. | 486,082 | 2,464 | |
City Union Bank Ltd. | 1,252,348 | 2,406 | |
Tanla Platforms Ltd. | 217,874 | 2,385 | |
HBL Power Systems Ltd. | 389,899 | 2,385 | |
V-Guard Industries Ltd. | 578,098 | 2,373 | |
eClerx Services Ltd. | 80,076 | 2,356 | |
1 | Equitas Small Finance Bank Ltd. | 1,995,477 | 2,319 |
Jubilant Pharmova Ltd. | 284,985 | 2,299 | |
Strides Pharma Science Ltd. | 213,054 | 2,285 | |
Ceat Ltd. | 74,290 | 2,284 | |
1 | PowerGrid Infrastructure Investment Trust | 1,938,101 | 2,275 |
Westlife Foodworld Ltd. | 224,041 | 2,271 | |
PTC India Ltd. | 844,724 | 2,267 | |
Jyothy Labs Ltd. | 434,767 | 2,255 | |
Happiest Minds Technologies Ltd. | 225,029 | 2,190 | |
1 | ICICI Securities Ltd. | 240,776 | 2,181 |
Swan Energy Ltd. | 293,622 | 2,179 | |
Safari Industries India Ltd. | 85,794 | 2,170 | |
Vardhman Textiles Ltd. | 403,335 | 2,152 | |
DCM Shriram Ltd. | 186,037 | 2,149 | |
CIE Automotive India Ltd. | 366,676 | 2,149 | |
JK Lakshmi Cement Ltd. | 225,291 | 2,144 | |
Infibeam Avenues Ltd. (XNSE) | 5,257,044 | 2,136 | |
* | Medplus Health Services Ltd. | 254,568 | 2,125 |
Shares | Market Value• ($000) | ||
* | India Cements Ltd. | 786,252 | 2,109 |
* | Hindustan Construction Co. Ltd. | 4,666,421 | 2,107 |
Trident Ltd. | 4,453,019 | 2,092 | |
Mahindra Lifespace Developers Ltd. | 274,608 | 2,087 | |
Edelweiss Financial Services Ltd. | 2,176,763 | 2,039 | |
JK Tyre & Industries Ltd. | 402,711 | 2,029 | |
Graphite India Ltd. | 250,667 | 2,027 | |
PNC Infratech Ltd. | 377,599 | 2,026 | |
Neuland Laboratories Ltd. | 22,125 | 2,016 | |
* | Inox Wind Ltd. | 270,161 | 2,015 |
* | Lloyds Metals & Energy Ltd. | 224,584 | 2,003 |
Mastek Ltd. | 61,147 | 1,968 | |
Newgen Software Technologies Ltd. | 176,753 | 1,959 | |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | 228,865 | 1,951 | |
Balrampur Chini Mills Ltd. | 411,344 | 1,948 | |
* | Sapphire Foods India Ltd. | 114,187 | 1,946 |
Elecon Engineering Co. Ltd. | 142,461 | 1,932 | |
* | Reliance Infrastructure Ltd. | 906,111 | 1,929 |
BASF India Ltd. | 42,777 | 1,916 | |
1 | Metropolis Healthcare Ltd. | 87,990 | 1,912 |
Jammu & Kashmir Bank Ltd. | 1,159,430 | 1,895 | |
Alembic Pharmaceuticals Ltd. | 157,829 | 1,889 | |
ION Exchange India Ltd. | 276,590 | 1,877 | |
Craftsman Automation Ltd. | 35,429 | 1,876 | |
Welspun India Ltd. | 1,043,534 | 1,870 | |
1 | Aster DM Healthcare Ltd. | 449,305 | 1,867 |
Bajaj Electricals Ltd. | 164,000 | 1,858 | |
Nexus Select Trust | 1,142,370 | 1,829 | |
Jubilant Ingrevia Ltd. | 275,128 | 1,820 | |
Rhi Magnesita India Ltd. | 233,861 | 1,817 | |
CCL Products India Ltd. | 255,700 | 1,812 | |
Deepak Fertilisers & Petrochemicals Corp. Ltd. | 248,239 | 1,796 | |
* | Nuvama Wealth Management Ltd. | 28,703 | 1,792 |
GHCL Ltd. | 289,217 | 1,776 | |
Zydus Wellness Ltd. | 87,854 | 1,752 | |
Century Plyboards India Ltd. | 224,648 | 1,711 | |
Blue Dart Express Ltd. | 22,627 | 1,709 | |
Birla Corp. Ltd. | 97,439 | 1,680 | |
Karnataka Bank Ltd. | 604,308 | 1,673 | |
Cera Sanitaryware Ltd. | 19,424 | 1,671 | |
TVS Holdings Ltd. | 16,029 | 1,671 | |
VIP Industries Ltd. | 250,314 | 1,643 | |
GMM Pfaudler Ltd. | 96,154 | 1,643 | |
* | Chalet Hotels Ltd. | 158,662 | 1,641 |
Shares | Market Value• ($000) | ||
Gateway Distriparks Ltd. | 1,277,088 | 1,633 | |
Capri Global Capital Ltd. | 616,892 | 1,628 | |
JM Financial Ltd. | 1,534,058 | 1,626 | |
Sumitomo Chemical India Ltd. | 338,200 | 1,623 | |
Vinati Organics Ltd. | 82,582 | 1,617 | |
HEG Ltd. | 56,339 | 1,593 | |
Jupiter Wagons Ltd. | 322,135 | 1,574 | |
Arvind Ltd. | 417,605 | 1,566 | |
* | Alok Industries Ltd. | 4,759,279 | 1,551 |
South Indian Bank Ltd. | 4,183,518 | 1,539 | |
Route Mobile Ltd. | 84,323 | 1,539 | |
BLS International Services Ltd. | 366,259 | 1,536 | |
Fine Organic Industries Ltd. | 28,748 | 1,511 | |
Clean Science & Technology Ltd. | 95,356 | 1,508 | |
Tamilnad Mercantile Bank Ltd. | 255,471 | 1,489 | |
Bombay Burmah Trading Co. | 79,472 | 1,483 | |
* | Sheela Foam Ltd. | 137,079 | 1,483 |
Titagarh Rail System Ltd. | 117,019 | 1,482 | |
KNR Constructions Ltd. | 465,848 | 1,478 | |
Procter & Gamble Health Ltd. | 24,946 | 1,469 | |
* | KSB Ltd. | 27,134 | 1,467 |
* | MTAR Technologies Ltd. | 65,098 | 1,466 |
Balaji Amines Ltd. | 55,625 | 1,456 | |
* | TeamLease Services Ltd. | 36,620 | 1,453 |
Godawari Power and Ispat Ltd. | 134,905 | 1,436 | |
1 | IRB InvIT Fund | 1,749,489 | 1,435 |
* | Restaurant Brands Asia Ltd. | 1,198,439 | 1,432 |
* | Nazara Technologies Ltd. | 186,566 | 1,430 |
AstraZeneca Pharma India Ltd. | 22,323 | 1,426 | |
1 | Quess Corp. Ltd. | 190,446 | 1,421 |
Rain Industries Ltd. | 681,445 | 1,419 | |
Maharashtra Seamless Ltd. | 130,545 | 1,410 | |
* | Jai Balaji Industries Ltd. | 115,244 | 1,410 |
* | Shree Renuka Sugars Ltd. | 2,608,783 | 1,394 |
* | Nuvoco Vistas Corp. Ltd. | 341,640 | 1,384 |
Gokaldas Exports Ltd. | 130,653 | 1,377 | |
* | Wockhardt Ltd. | 202,855 | 1,372 |
* | IFCI Ltd. | 2,457,601 | 1,333 |
* | Chemplast Sanmar Ltd. | 221,796 | 1,327 |
Saregama India Ltd. | 254,628 | 1,312 | |
Orient Electric Ltd. | 499,217 | 1,304 | |
CMS Info Systems Ltd. | 262,529 | 1,303 | |
Care Ratings Ltd. | 90,646 | 1,296 | |
TTK Prestige Ltd. | 150,942 | 1,269 | |
1 | Godrej Agrovet Ltd. | 190,681 | 1,243 |
Archean Chemical Industries Ltd. | 156,379 | 1,221 | |
Akzo Nobel India Ltd. | 41,562 | 1,220 |
Shares | Market Value• ($000) | ||
Galaxy Surfactants Ltd. | 39,424 | 1,220 | |
Alkyl Amines Chemicals Ltd. | 49,854 | 1,218 | |
NOCIL Ltd. | 375,374 | 1,206 | |
NIIT Learning Systems Ltd. | 202,184 | 1,205 | |
JK Paper Ltd. | 263,487 | 1,203 | |
Garware Technical Fibres Ltd. | 30,410 | 1,178 | |
EPL Ltd. | 520,320 | 1,130 | |
* | Borosil Renewables Ltd. | 179,920 | 1,129 |
Rallis India Ltd. | 345,033 | 1,098 | |
KRBL Ltd. | 309,638 | 1,093 | |
Avanti Feeds Ltd. | 164,734 | 1,049 | |
Sterlite Technologies Ltd. | 628,567 | 1,031 | |
* | Brightcom Group Ltd. | 5,956,305 | 994 |
Syrma SGS Technology Ltd. | 166,192 | 970 | |
* | Allcargo Logistics Ltd. | 1,096,260 | 962 |
Vaibhav Global Ltd. | 185,125 | 918 | |
Supreme Petrochem Ltd. | 106,918 | 876 | |
* | V-Mart Retail Ltd. | 32,329 | 838 |
DCB Bank Ltd. | 501,813 | 838 | |
* | TV18 Broadcast Ltd. | 1,507,082 | 833 |
1 | Dilip Buildcon Ltd. | 145,614 | 818 |
* | Campus Activewear Ltd. | 270,741 | 800 |
Bajaj Consumer Care Ltd. | 270,105 | 780 | |
* | Dhani Services Ltd. | 1,179,154 | 732 |
Vakrangee Ltd. | 2,270,405 | 724 | |
* | Just Dial Ltd. | 52,313 | 720 |
Symphony Ltd. | 55,719 | 646 | |
Polyplex Corp. Ltd. | 54,590 | 604 | |
Kaveri Seed Co. Ltd. | 49,818 | 518 | |
* | Sun Pharma Advanced Research Co. Ltd. | 179,581 | 497 |
NIIT Ltd. | 323,111 | 408 | |
Orient Cement Ltd. | 3,441 | 9 | |
*,3 | Chennai Super Kings Cricket Ltd. | 176,674 | — |
754,830 | |||
Indonesia (0.5%) | |||
Mitra Keluarga Karyasehat Tbk PT | 17,927,200 | 3,197 | |
* | Bumi Resources Minerals Tbk PT | 335,107,976 | 3,144 |
AKR Corporindo Tbk PT | 25,518,415 | 2,625 | |
* | Bumi Resources Tbk PT | 402,826,700 | 2,450 |
Aneka Tambang Tbk | 24,206,619 | 2,433 | |
Mitra Adiperkasa Tbk PT | 23,956,700 | 2,318 | |
Pabrik Kertas Tjiwi Kimia Tbk PT | 4,684,400 | 2,255 | |
Indo Tambangraya Megah Tbk PT | 1,368,300 | 2,121 | |
Medco Energi Internasional Tbk PT | 22,856,388 | 1,875 | |
Ciputra Development Tbk PT | 25,252,655 | 1,872 | |
Surya Esa Perkasa Tbk PT | 35,286,300 | 1,688 |
Shares | Market Value• ($000) | ||
BFI Finance Indonesia Tbk PT | 25,716,100 | 1,660 | |
* | Bukalapak.com PT Tbk | 208,170,300 | 1,656 |
Pakuwon Jati Tbk PT | 64,673,634 | 1,595 | |
* | Japfa Comfeed Indonesia Tbk PT | 22,285,500 | 1,568 |
Ace Hardware Indonesia Tbk PT | 26,826,600 | 1,540 | |
Map Aktif Adiperkasa PT | 28,368,200 | 1,377 | |
Bank Tabungan Negara Persero Tbk PT | 16,796,650 | 1,361 | |
Summarecon Agung Tbk PT | 39,097,347 | 1,235 | |
* | Bank Bukopin Tbk PT (XIDX) | 279,239,673 | 1,132 |
* | Panin Financial Tbk PT | 61,222,900 | 1,098 |
* | Bank Pan Indonesia Tbk PT | 14,263,700 | 976 |
*,3 | Waskita Karya Persero Tbk PT | 70,850,081 | 880 |
Industri Jamu Dan Farmasi Sido Muncul Tbk PT | 19,584,600 | 879 | |
Matahari Department Store Tbk PT | 7,294,200 | 714 | |
Bank BTPN Syariah Tbk PT | 8,910,000 | 665 | |
Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT | 9,641,099 | 602 | |
Perusahaan Perkebunan London Sumatra Indonesia Tbk PT | 10,236,729 | 544 | |
Timah Tbk PT | 9,609,420 | 538 | |
* | Lippo Karawaci Tbk PT | 131,358,777 | 525 |
* | Bank Neo Commerce Tbk PT | 34,633,272 | 521 |
* | Global Mediacom Tbk PT | 27,752,606 | 399 |
Media Nusantara Citra Tbk PT | 20,513,900 | 396 | |
Surya Citra Media Tbk PT | 47,535,800 | 377 | |
* | Alam Sutera Realty Tbk PT | 33,599,591 | 272 |
* | Bank Raya Indonesia Tbk PT | 15,091,254 | 237 |
Ramayana Lestari Sentosa Tbk PT | 3,523,300 | 104 | |
* | Wijaya Karya Persero Tbk PT | 8,079,333 | 81 |
48,910 | |||
Ireland (0.0%) | |||
Dalata Hotel Group plc | 720,845 | 3,242 | |
Israel (0.8%) | |||
Shufersal Ltd. | 887,355 | 5,842 | |
* | Clal Insurance Enterprises Holdings Ltd. | 221,216 | 3,689 |
Alony Hetz Properties & Investments Ltd. | 530,084 | 3,422 | |
Sapiens International Corp. NV | 103,703 | 3,200 | |
Paz Oil Co. Ltd. | 31,042 | 3,093 | |
FIBI Holdings Ltd. | 62,816 | 2,616 |
Shares | Market Value• ($000) | ||
Hilan Ltd. | 46,362 | 2,603 | |
Oil Refineries Ltd. | 8,737,748 | 2,532 | |
Isracard Ltd. | 688,384 | 2,518 | |
REIT 1 Ltd. | 605,002 | 2,432 | |
* | Shikun & Binui Ltd. | 1,131,399 | 2,429 |
Formula Systems 1985 Ltd. | 29,213 | 2,126 | |
Menora Mivtachim Holdings Ltd. | 83,165 | 2,005 | |
Matrix IT Ltd. | 96,752 | 1,952 | |
Mega Or Holdings Ltd. | 73,400 | 1,899 | |
* | Ashtrom Group Ltd. | 137,828 | 1,895 |
Israel Canada T.R Ltd. | 510,805 | 1,882 | |
Kenon Holdings Ltd. | 82,444 | 1,857 | |
* | Perion Network Ltd. | 145,278 | 1,812 |
* | Partner Communications Co. Ltd. | 384,474 | 1,797 |
Fox Wizel Ltd. | 22,267 | 1,768 | |
Rami Levy Chain Stores Hashikma Marketing 2006 Ltd. | 30,373 | 1,728 | |
* | Equital Ltd. | 61,272 | 1,697 |
* | OPC Energy Ltd. | 214,663 | 1,613 |
Danel Adir Yeoshua Ltd. | 17,221 | 1,558 | |
One Software Technologies Ltd. | 110,010 | 1,524 | |
Delta Galil Ltd. | 33,474 | 1,489 | |
Migdal Insurance & Financial Holdings Ltd. | 1,142,063 | 1,446 | |
Maytronics Ltd. | 165,639 | 1,416 | |
Summit Real Estate Holdings Ltd. | 117,600 | 1,416 | |
* | Cellcom Israel Ltd. | 331,167 | 1,383 |
Sella Capital Real Estate Ltd. | 682,224 | 1,377 | |
Delek Automotive Systems Ltd. | 187,492 | 1,056 | |
AudioCodes Ltd. | 86,437 | 952 | |
* | G City Ltd. | 312,474 | 904 |
Ashdod Refinery Ltd. | 39,063 | 879 | |
Elco Ltd. | 26,263 | 805 | |
* | Kamada Ltd. | 146,585 | 778 |
* | AFI Properties Ltd. | 18,196 | 738 |
IDI Insurance Co. Ltd. | 24,310 | 694 | |
76,822 | |||
Italy (2.1%) | |||
BPER Banca | 3,611,828 | 18,757 | |
Banca Monte dei Paschi di Siena SpA | 3,057,735 | 14,748 | |
Unipol Gruppo SpA | 1,490,930 | 13,366 | |
Banca Popolare di Sondrio SpA | 1,241,817 | 10,375 | |
Azimut Holding SpA | 375,427 | 9,893 | |
Iveco Group NV | 653,159 | 8,190 | |
* | Saipem SpA | 3,566,147 | 8,183 |
De' Longhi SpA | 232,455 | 7,623 | |
1 | BFF Bank SpA | 589,754 | 7,568 |
Banca Generali SpA | 189,925 | 7,439 | |
Brembo NV | 438,371 | 5,577 | |
ERG SpA | 189,110 | 5,093 | |
Maire Tecnimont SpA | 543,529 | 4,501 | |
SOL SpA | 116,101 | 4,466 | |
Iren SpA | 2,188,203 | 4,399 | |
1 | Technogym SpA | 416,606 | 3,929 |
Saras SpA | 2,030,061 | 3,812 |
Shares | Market Value• ($000) | ||
1 | Enav SpA | 921,469 | 3,790 |
* | Technoprobe SpA | 463,938 | 3,697 |
1 | Anima Holding SpA | 749,351 | 3,511 |
Tamburi Investment Partners SpA | 357,668 | 3,472 | |
1 | Carel Industries SpA | 161,749 | 3,274 |
Lottomatica Group SpA | 261,023 | 3,026 | |
Credito Emiliano SpA | 281,091 | 2,969 | |
ACEA SpA | 163,813 | 2,842 | |
Webuild SpA (MTAA) | 1,082,824 | 2,718 | |
Sesa SpA | 24,770 | 2,576 | |
El.En. SpA | 195,809 | 2,461 | |
Salcef Group SpA | 83,674 | 2,305 | |
Banca IFIS SpA | 96,171 | 2,143 | |
Gruppo MutuiOnline SpA | 57,225 | 2,139 | |
2 | Salvatore Ferragamo SpA | 203,623 | 2,021 |
MFE-MediaForEurope NV Class A | 647,459 | 1,901 | |
2 | Italmobiliare SpA | 51,223 | 1,884 |
Cementir Holding NV | 174,776 | 1,851 | |
1 | RAI Way SpA | 311,397 | 1,768 |
Ariston Holding NV | 338,678 | 1,743 | |
Sanlorenzo SpA | 39,551 | 1,732 | |
2 | Piaggio & C SpA | 579,464 | 1,689 |
*,1 | GVS SpA | 261,841 | 1,524 |
*,2 | Tod's SpA | 29,820 | 1,367 |
Danieli & C Officine Meccaniche SpA (MTAA) | 36,119 | 1,247 | |
*,2 | Fincantieri SpA | 1,621,514 | 1,228 |
Tinexta SpA | 64,283 | 1,211 | |
MARR SpA | 86,320 | 1,109 | |
Zignago Vetro SpA | 73,864 | 984 | |
Arnoldo Mondadori Editore SpA | 360,922 | 862 | |
*,2 | Juventus Football Club SpA | 339,130 | 638 |
Biesse SpA | 40,145 | 521 | |
Alerion Cleanpower SpA | 25,220 | 468 | |
MFE-MediaForEurope NV Class B | 84,597 | 340 | |
Datalogic SpA | 52,135 | 316 | |
Rizzoli Corriere Della Sera Mediagroup SpA | 311,758 | 272 | |
205,518 | |||
Japan (13.3%) | |||
Gunma Bank Ltd. | 1,206,200 | 7,341 | |
ADEKA Corp. | 327,755 | 6,811 | |
77 Bank Ltd. | 233,500 | 6,601 | |
Takasago Thermal Engineering Co. Ltd. | 188,789 | 6,329 | |
Fujitec Co. Ltd. | 253,684 | 6,257 | |
Nishi-Nippon Financial Holdings Inc. | 467,200 | 5,907 | |
Nippon Gas Co. Ltd. | 360,500 | 5,879 | |
Dexerials Corp. | 154,700 | 5,795 | |
Nissui Corp. | 943,922 | 5,664 | |
Rorze Corp. | 31,800 | 5,513 | |
Daiwabo Holdings Co. Ltd. | 304,280 | 5,285 | |
Mizuho Leasing Co. Ltd. | 674,505 | 4,818 |
Shares | Market Value• ($000) | ||
Comforia Residential REIT Inc. | 2,220 | 4,806 | |
MEITEC Group Holdings Inc. | 252,938 | 4,717 | |
Hokuhoku Financial Group Inc. | 382,000 | 4,686 | |
Towa Corp. | 81,265 | 4,680 | |
Tokuyama Corp. | 226,100 | 4,665 | |
Fuji Corp. | 275,188 | 4,616 | |
Micronics Japan Co. Ltd. | 108,500 | 4,469 | |
Nichias Corp. | 162,869 | 4,464 | |
Tomy Co. Ltd. | 274,217 | 4,384 | |
Citizen Watch Co. Ltd. | 655,900 | 4,357 | |
Hanwa Co. Ltd. | 111,483 | 4,289 | |
Mitsubishi Estate Logistics REIT Investment Corp. | 1,669 | 4,278 | |
Hitachi Zosen Corp. | 550,210 | 4,259 | |
Fujimi Inc. | 195,941 | 4,250 | |
NSD Co. Ltd. | 216,868 | 4,239 | |
Mori Trust REIT Inc. | 9,017 | 4,184 | |
Osaka Soda Co. Ltd. | 71,300 | 4,182 | |
Takeuchi Manufacturing Co. Ltd. | 109,400 | 4,150 | |
Hulic REIT Inc. | 4,335 | 4,143 | |
Organo Corp. | 87,500 | 4,014 | |
Inaba Denki Sangyo Co. Ltd. | 171,300 | 3,997 | |
Topcon Corp. | 338,800 | 3,979 | |
Japan Petroleum Exploration Co. Ltd. | 93,000 | 3,923 | |
Sangetsu Corp. | 180,620 | 3,840 | |
Yoshinoya Holdings Co. Ltd. | 209,120 | 3,830 | |
Kanematsu Corp. | 234,800 | 3,818 | |
Shiga Bank Ltd. | 147,200 | 3,807 | |
Toho Holdings Co. Ltd. | 157,018 | 3,762 | |
Furukawa Electric Co. Ltd. | 175,600 | 3,760 | |
Suruga Bank Ltd. | 614,800 | 3,750 | |
2 | Hokuetsu Corp. | 442,321 | 3,730 |
Daihen Corp. | 60,651 | 3,687 | |
Hazama Ando Corp. | 494,279 | 3,685 | |
CKD Corp. | 196,400 | 3,671 | |
Hokkaido Electric Power Co. Inc. | 515,400 | 3,662 | |
2 | NTT UD REIT Investment Corp. | 4,728 | 3,625 |
Japan Elevator Service Holdings Co. Ltd. | 231,300 | 3,595 | |
Tsubakimoto Chain Co. | 103,864 | 3,576 | |
Toagosei Co. Ltd. | 353,792 | 3,559 | |
Daishi Hokuetsu Financial Group Inc. | 123,600 | 3,543 | |
Okamura Corp. | 232,947 | 3,528 | |
Nakanishi Inc. | 223,300 | 3,430 | |
2 | Mitsui E&S Co. Ltd. | 313,900 | 3,403 |
Jaccs Co. Ltd. | 94,100 | 3,382 | |
San-In Godo Bank Ltd. | 433,100 | 3,374 | |
Sumitomo Warehouse Co. Ltd. | 201,755 | 3,341 | |
Mizuno Corp. | 68,656 | 3,332 |
Shares | Market Value• ($000) | ||
Okasan Securities Group Inc. | 686,900 | 3,291 | |
Aiful Corp. | 1,120,800 | 3,256 | |
2 | Nomura Micro Science Co. Ltd. | 101,600 | 3,249 |
Tokyu REIT Inc. | 3,120 | 3,210 | |
Juroku Financial Group Inc. | 106,700 | 3,205 | |
Kyoritsu Maintenance Co. Ltd. | 149,600 | 3,190 | |
ARE Holdings Inc. | 246,200 | 3,182 | |
NIPPON REIT Investment Corp. | 1,409 | 3,182 | |
2 | Ain Holdings Inc. | 84,000 | 3,179 |
Senko Group Holdings Co. Ltd. | 433,700 | 3,178 | |
Japan Excellent Inc. | 3,888 | 3,176 | |
Nikkon Holdings Co. Ltd. | 161,348 | 3,167 | |
Saizeriya Co. Ltd. | 93,621 | 3,161 | |
2 | EDION Corp. | 304,575 | 3,146 |
Wacoal Holdings Corp. | 143,500 | 3,141 | |
Mirait One Corp. | 252,571 | 3,084 | |
Okumura Corp. | 98,352 | 3,077 | |
Hyakugo Bank Ltd. | 747,500 | 3,074 | |
Pilot Corp. | 114,700 | 3,070 | |
Kureha Corp. | 171,706 | 3,061 | |
Colowide Co. Ltd. | 222,400 | 3,030 | |
Aichi Financial Group Inc. | 160,534 | 3,028 | |
Monex Group Inc. | 585,487 | 3,025 | |
Nippn Corp. | 195,829 | 3,022 | |
Nitto Boseki Co. Ltd. | 83,911 | 3,008 | |
Hokuriku Electric Power Co. | 512,700 | 2,999 | |
Financial Partners Group Co. Ltd. | 212,500 | 2,978 | |
Nisshinbo Holdings Inc. | 391,100 | 2,965 | |
H2O Retailing Corp. | 261,500 | 2,955 | |
DTS Corp. | 107,642 | 2,937 | |
Fukuoka REIT Corp. | 2,697 | 2,897 | |
Nishimatsu Construction Co. Ltd. | 100,162 | 2,896 | |
Tadano Ltd. | 359,900 | 2,888 | |
Noritake Co. Ltd. | 109,600 | 2,877 | |
Takuma Co. Ltd. | 229,200 | 2,868 | |
North Pacific Bank Ltd. | 995,700 | 2,864 | |
Kumagai Gumi Co. Ltd. | 108,080 | 2,849 | |
Nippon Soda Co. Ltd. | 77,625 | 2,848 | |
UACJ Corp. | 93,085 | 2,844 | |
Nisshin Oillio Group Ltd. | 87,952 | 2,825 | |
Star Asia Investment Corp. | 7,128 | 2,781 | |
Lintec Corp. | 139,400 | 2,779 | |
Ryoyo Ryosan Holdings Inc. | 156,581 | 2,760 | |
Komeri Co. Ltd. | 113,800 | 2,759 | |
Makino Milling Machine Co. Ltd. | 68,580 | 2,751 | |
Tokyo Kiraboshi Financial Group Inc. | 92,666 | 2,751 | |
Tokyo Steel Manufacturing Co. Ltd. | 258,900 | 2,746 | |
Duskin Co. Ltd. | 131,660 | 2,737 |
Shares | Market Value• ($000) | ||
Heiwa Real Estate REIT Inc. | 3,045 | 2,730 | |
Glory Ltd. | 150,400 | 2,710 | |
2 | Hoshino Resorts REIT Inc. | 773 | 2,706 |
Max Co. Ltd. | 120,200 | 2,682 | |
Ferrotec Holdings Corp. | 141,253 | 2,682 | |
Nojima Corp. | 223,100 | 2,666 | |
Riken Keiki Co. Ltd. | 108,800 | 2,662 | |
Daiseki Co. Ltd. | 138,644 | 2,635 | |
Tri Chemical Laboratories Inc. | 94,576 | 2,631 | |
Kitz Corp. | 308,848 | 2,629 | |
DCM Holdings Co. Ltd. | 281,688 | 2,608 | |
TOKAI Holdings Corp. | 422,600 | 2,599 | |
Leopalace21 Corp. | 784,800 | 2,597 | |
Seria Co. Ltd. | 152,993 | 2,593 | |
Japan Material Co. Ltd. | 183,200 | 2,585 | |
Global One Real Estate Investment Corp. | 3,775 | 2,569 | |
TKC Corp. | 111,298 | 2,561 | |
Japan Securities Finance Co. Ltd. | 250,641 | 2,541 | |
JVCKenwood Corp. | 497,940 | 2,531 | |
Autobacs Seven Co. Ltd. | 249,400 | 2,522 | |
SKY Perfect JSAT Holdings Inc. | 427,100 | 2,513 | |
Senshu Ikeda Holdings Inc. | 986,400 | 2,511 | |
Iino Kaiun Kaisha Ltd. | 311,236 | 2,502 | |
Maruha Nichiro Corp. | 128,100 | 2,499 | |
DeNA Co. Ltd. | 247,800 | 2,499 | |
Toei Co. Ltd. | 105,045 | 2,494 | |
Meidensha Corp. | 112,487 | 2,493 | |
Sumitomo Osaka Cement Co. Ltd. | 99,600 | 2,473 | |
NTN Corp. | 1,241,700 | 2,464 | |
Yodogawa Steel Works Ltd. | 78,333 | 2,459 | |
C Uyemura & Co. Ltd. | 37,500 | 2,455 | |
H.U. Group Holdings Inc. | 160,500 | 2,440 | |
Toyo Tanso Co. Ltd. | 49,310 | 2,432 | |
Paramount Bed Holdings Co. Ltd. | 142,700 | 2,431 | |
Nippon Pillar Packing Co. Ltd. | 61,300 | 2,415 | |
Round One Corp. | 549,200 | 2,412 | |
* | Sansan Inc. | 261,900 | 2,405 |
* | Nxera Pharma Co. Ltd. | 259,700 | 2,402 |
Nippon Light Metal Holdings Co. Ltd. | 201,896 | 2,396 | |
Totetsu Kogyo Co. Ltd. | 118,700 | 2,371 | |
Topre Corp. | 146,800 | 2,370 | |
2 | Ichigo Office REIT Investment Corp. | 4,617 | 2,367 |
Toyo Ink SC Holdings Co. Ltd. | 127,554 | 2,364 | |
Monogatari Corp. | 87,320 | 2,359 | |
Yokogawa Bridge Holdings Corp. | 129,800 | 2,354 | |
Meiko Electronics Co. Ltd. | 72,057 | 2,351 | |
*,2 | Atom Corp. | 409,857 | 2,345 |
Shares | Market Value• ($000) | ||
Taikisha Ltd. | 79,488 | 2,344 | |
2 | Kura Sushi Inc. | 75,400 | 2,340 |
Sanki Engineering Co. Ltd. | 165,867 | 2,328 | |
Fukuyama Transporting Co. Ltd. | 95,000 | 2,295 | |
Inabata & Co. Ltd. | 112,600 | 2,295 | |
Open Up Group Inc. | 180,892 | 2,291 | |
Nishimatsuya Chain Co. Ltd. | 164,900 | 2,287 | |
Mitsuboshi Belting Ltd. | 74,400 | 2,282 | |
Nextage Co. Ltd. | 129,900 | 2,281 | |
Tokyo Electron Device Ltd. | 63,400 | 2,276 | |
2 | Namura Shipbuilding Co. Ltd. | 182,400 | 2,274 |
2 | Sakura Internet Inc. | 60,900 | 2,271 |
Mitsubishi Logisnext Co. Ltd. | 230,000 | 2,268 | |
Create Restaurants Holdings Inc. | 328,540 | 2,264 | |
Mitsubishi Pencil Co. Ltd. | 148,100 | 2,259 | |
Trusco Nakayama Corp. | 136,500 | 2,258 | |
Tokai Tokyo Financial Holdings Inc. | 608,700 | 2,231 | |
Nippon Paper Industries Co. Ltd. | 319,900 | 2,224 | |
Kaga Electronics Co. Ltd. | 56,100 | 2,210 | |
SBI Sumishin Net Bank Ltd. | 147,500 | 2,206 | |
Heiwa Real Estate Co. Ltd. | 79,542 | 2,199 | |
Adastria Co. Ltd. | 100,900 | 2,197 | |
SWCC Corp. | 83,100 | 2,191 | |
Yamazen Corp. | 249,300 | 2,189 | |
Toyo Construction Co. Ltd. | 269,800 | 2,186 | |
MCJ Co. Ltd. | 250,200 | 2,184 | |
Musashino Bank Ltd. | 110,900 | 2,172 | |
Nihon Parkerizing Co. Ltd. | 281,761 | 2,167 | |
Daiei Kankyo Co. Ltd. | 129,600 | 2,166 | |
* | M&A Research Institute Holdings Inc. | 68,473 | 2,164 |
Sakata Seed Corp. | 93,756 | 2,160 | |
Mitsubishi Shokuhin Co. Ltd. | 60,900 | 2,159 | |
KYB Corp. | 63,200 | 2,158 | |
* | Appier Group Inc. | 261,800 | 2,158 |
Bank of Nagoya Ltd. | 48,312 | 2,157 | |
Tokai Rika Co. Ltd. | 157,800 | 2,149 | |
Seiren Co. Ltd. | 128,700 | 2,144 | |
Mitsui-Soko Holdings Co. Ltd. | 72,552 | 2,140 | |
Eizo Corp. | 66,556 | 2,139 | |
Nitta Corp. | 82,900 | 2,139 | |
Hokkoku Financial Holdings Inc. | 66,351 | 2,130 | |
Takara Standard Co. Ltd. | 173,599 | 2,118 | |
Megmilk Snow Brand Co. Ltd. | 131,000 | 2,116 | |
Tamron Co. Ltd. | 45,400 | 2,111 | |
Taiyo Holdings Co. Ltd. | 103,400 | 2,107 | |
Arata Corp. | 94,518 | 2,094 |
Shares | Market Value• ($000) | ||
Okinawa Cellular Telephone Co. | 95,637 | 2,055 | |
Awa Bank Ltd. | 120,500 | 2,053 | |
Kissei Pharmaceutical Co. Ltd. | 89,300 | 2,046 | |
Nanto Bank Ltd. | 105,700 | 2,032 | |
Ohsho Food Service Corp. | 40,774 | 2,021 | |
Seiko Group Corp. | 76,358 | 2,020 | |
Exedy Corp. | 110,200 | 2,018 | |
Kato Sangyo Co. Ltd. | 69,500 | 2,015 | |
Kaken Pharmaceutical Co. Ltd. | 92,600 | 2,013 | |
FCC Co. Ltd. | 141,143 | 2,008 | |
Chugoku Marine Paints Ltd. | 153,100 | 2,004 | |
San-Ai Obbli Co. Ltd. | 152,500 | 2,001 | |
Ai Holdings Corp. | 130,100 | 2,001 | |
MOS Food Services Inc. | 89,858 | 1,987 | |
2 | Mirai Corp. | 6,895 | 1,974 |
Hosiden Corp. | 157,867 | 1,971 | |
Raito Kogyo Co. Ltd. | 151,400 | 1,967 | |
Digital Garage Inc. | 110,700 | 1,952 | |
Nitto Kogyo Corp. | 72,388 | 1,942 | |
Chudenko Corp. | 95,900 | 1,935 | |
Ichigo Inc. | 717,600 | 1,933 | |
Nichiha Corp. | 82,900 | 1,933 | |
KOMEDA Holdings Co. Ltd. | 117,600 | 1,930 | |
Joyful Honda Co. Ltd. | 134,648 | 1,915 | |
Keiyo Bank Ltd. | 384,300 | 1,889 | |
Sinfonia Technology Co. Ltd. | 89,000 | 1,889 | |
Showa Sangyo Co. Ltd. | 83,400 | 1,870 | |
Japan Lifeline Co. Ltd. | 253,800 | 1,863 | |
PAL GROUP Holdings Co. Ltd. | 156,000 | 1,862 | |
SAMTY Co. Ltd. | 108,600 | 1,853 | |
2 | Kanamoto Co. Ltd. | 110,000 | 1,850 |
Oki Electric Industry Co. Ltd. | 258,206 | 1,845 | |
Shochiku Co. Ltd. | 30,300 | 1,836 | |
Bando Chemical Industries Ltd. | 162,000 | 1,834 | |
Kohnan Shoji Co. Ltd. | 64,900 | 1,833 | |
Nikkiso Co. Ltd. | 229,561 | 1,833 | |
Toa Corp. | 263,600 | 1,821 | |
Sinko Industries Ltd. | 71,641 | 1,819 | |
Hyakujushi Bank Ltd. | 99,200 | 1,817 | |
One REIT Inc. | 1,074 | 1,808 | |
Fukuda Denshi Co. Ltd. | 43,598 | 1,808 | |
ARCLANDS Corp. | 146,798 | 1,807 | |
IDOM Inc. | 203,300 | 1,803 | |
Mixi Inc. | 118,000 | 1,801 | |
Heiwado Co. Ltd. | 116,400 | 1,795 | |
Create SD Holdings Co. Ltd. | 82,618 | 1,785 | |
Kyokuto Kaihatsu Kogyo Co. Ltd. | 109,200 | 1,781 | |
Hankyu Hanshin REIT Inc. | 1,990 | 1,781 | |
Valor Holdings Co. Ltd. | 116,200 | 1,780 | |
Simplex Holdings Inc. | 110,200 | 1,780 | |
Totech Corp. | 90,000 | 1,780 | |
Life Corp. | 71,000 | 1,774 |
Shares | Market Value• ($000) | ||
Hogy Medical Co. Ltd. | 75,022 | 1,773 | |
Bunka Shutter Co. Ltd. | 163,800 | 1,765 | |
Kiyo Bank Ltd. | 153,510 | 1,763 | |
Ogaki Kyoritsu Bank Ltd. | 121,874 | 1,746 | |
UT Group Co. Ltd. | 83,200 | 1,745 | |
Royal Holdings Co. Ltd. | 111,300 | 1,740 | |
Wacom Co. Ltd. | 452,936 | 1,739 | |
Zojirushi Corp. | 177,300 | 1,729 | |
Npr Riken Corp. | 93,900 | 1,728 | |
Aeon Delight Co. Ltd. | 72,400 | 1,712 | |
* | Medley Inc. | 74,500 | 1,708 |
Tsurumi Manufacturing Co. Ltd. | 75,500 | 1,706 | |
Ariake Japan Co. Ltd. | 52,200 | 1,701 | |
KFC Holdings Japan Ltd. | 52,200 | 1,693 | |
Sekisui Jushi Corp. | 103,600 | 1,693 | |
Towa Pharmaceutical Co. Ltd. | 93,982 | 1,692 | |
U-Next Holdings Co. Ltd. | 60,400 | 1,688 | |
Ricoh Leasing Co. Ltd. | 49,606 | 1,686 | |
Premium Group Co. Ltd. | 120,000 | 1,684 | |
Eiken Chemical Co. Ltd. | 132,200 | 1,681 | |
Arcs Co. Ltd. | 85,600 | 1,680 | |
Ishihara Sangyo Kaisha Ltd. | 144,800 | 1,677 | |
San-A Co. Ltd. | 55,744 | 1,673 | |
Aoyama Trading Co. Ltd. | 162,200 | 1,666 | |
Ryobi Ltd. | 95,887 | 1,666 | |
Transcosmos Inc. | 76,596 | 1,656 | |
* | Chiyoda Corp. | 595,900 | 1,643 |
JAFCO Group Co. Ltd. | 145,600 | 1,643 | |
Taihei Dengyo Kaisha Ltd. | 58,300 | 1,641 | |
Itochu Enex Co. Ltd. | 169,300 | 1,639 | |
Fukushima Galilei Co. Ltd. | 40,900 | 1,635 | |
Okamoto Industries Inc. | 52,100 | 1,634 | |
2 | Senshu Electric Co. Ltd. | 46,882 | 1,634 |
SOSiLA Logistics REIT Inc. | 2,068 | 1,628 | |
Star Micronics Co. Ltd. | 136,698 | 1,623 | |
Shoei Co. Ltd. | 126,700 | 1,623 | |
Nichicon Corp. | 191,483 | 1,621 | |
2 | Token Corp. | 23,586 | 1,618 |
Maeda Kosen Co. Ltd. | 73,900 | 1,617 | |
Furukawa Co. Ltd. | 127,298 | 1,614 | |
Yuasa Trading Co. Ltd. | 44,100 | 1,612 | |
2 | TSI Holdings Co. Ltd. | 288,900 | 1,612 |
Infomart Corp. | 690,200 | 1,611 | |
Nippon Seiki Co. Ltd. | 176,932 | 1,609 | |
Toyobo Co. Ltd. | 226,400 | 1,607 | |
Sintokogio Ltd. | 201,500 | 1,604 | |
TOMONY Holdings Inc. | 606,000 | 1,602 | |
Onward Holdings Co. Ltd. | 413,956 | 1,593 |
Shares | Market Value• ($000) | ||
FP Partner Inc. | 49,932 | 1,590 | |
Tosei Corp. | 101,600 | 1,586 | |
Belc Co. Ltd. | 33,200 | 1,584 | |
2 | Tokyotokeiba Co. Ltd. | 57,200 | 1,577 |
Toho Bank Ltd. | 728,664 | 1,565 | |
Japan Wool Textile Co. Ltd. | 180,889 | 1,562 | |
Oiles Corp. | 103,108 | 1,560 | |
Ichibanya Co. Ltd. | 225,040 | 1,554 | |
Sakata INX Corp. | 152,600 | 1,550 | |
Nippon Signal Company Ltd. | 239,316 | 1,549 | |
Starts Corp. Inc. | 68,615 | 1,548 | |
Press Kogyo Co. Ltd. | 313,200 | 1,541 | |
Advance Logistics Investment Corp. | 1,997 | 1,541 | |
Central Glass Co. Ltd. | 86,413 | 1,535 | |
Shibaura Machine Co. Ltd. | 68,100 | 1,524 | |
Raiznext Corp. | 118,500 | 1,523 | |
Nippon Carbon Co. Ltd. | 43,100 | 1,520 | |
Maxell Ltd. | 154,000 | 1,519 | |
2 | Kumiai Chemical Industry Co. Ltd. | 297,850 | 1,518 |
Elecom Co. Ltd. | 160,300 | 1,517 | |
2 | Tsuburaya Fields Holdings Inc. | 132,074 | 1,507 |
Tsugami Corp. | 174,500 | 1,507 | |
Nissha Co. Ltd. | 139,960 | 1,506 | |
Shinmaywa Industries Ltd. | 197,368 | 1,505 | |
Kurabo Industries Ltd. | 63,900 | 1,504 | |
Nippon Yakin Kogyo Co. Ltd. | 50,779 | 1,502 | |
YAMABIKO Corp. | 113,400 | 1,501 | |
* | PKSHA Technology Inc. | 54,400 | 1,499 |
Noritz Corp. | 132,587 | 1,497 | |
* | RENOVA Inc. | 158,800 | 1,492 |
Hibiya Engineering Ltd. | 79,100 | 1,489 | |
Konoike Transport Co. Ltd. | 102,400 | 1,485 | |
ESPEC Corp. | 79,408 | 1,483 | |
Fuso Chemical Co. Ltd. | 57,700 | 1,482 | |
Itoki Corp. | 123,600 | 1,477 | |
Nishio Holdings Co. Ltd. | 57,800 | 1,477 | |
Fujimori Kogyo Co. Ltd. | 54,500 | 1,475 | |
Sanyo Denki Co. Ltd. | 31,200 | 1,471 | |
Nachi-Fujikoshi Corp. | 67,851 | 1,467 | |
Uchida Yoko Co. Ltd. | 33,100 | 1,467 | |
CRE Logistics REIT Inc. | 1,530 | 1,464 | |
Konishi Co. Ltd. | 172,200 | 1,462 | |
Modec Inc. | 73,888 | 1,458 | |
Noritsu Koki Co. Ltd. | 74,300 | 1,458 | |
Nissan Shatai Co. Ltd. | 225,414 | 1,457 | |
Megachips Corp. | 62,781 | 1,456 | |
Piolax Inc. | 85,500 | 1,453 | |
Shibuya Corp. | 64,700 | 1,446 | |
*,2 | Anycolor Inc. | 104,900 | 1,444 |
Shin Nippon Air Technologies Co. Ltd. | 56,600 | 1,432 |
Shares | Market Value• ($000) | ||
Kosaido Holdings Co. Ltd. | 309,200 | 1,427 | |
KH Neochem Co. Ltd. | 92,700 | 1,423 | |
ASAHI YUKIZAI Corp. | 45,511 | 1,421 | |
Gunze Ltd. | 41,807 | 1,417 | |
Riso Kagaku Corp. | 75,684 | 1,413 | |
Funai Soken Holdings Inc. | 93,250 | 1,411 | |
West Holdings Corp. | 84,500 | 1,410 | |
Valqua Ltd. | 50,400 | 1,409 | |
2 | Enplas Corp. | 25,953 | 1,406 |
*,2 | HIS Co. Ltd. | 126,400 | 1,404 |
Hirata Corp. | 31,311 | 1,401 | |
Takara Leben Real Estate Investment Corp. | 2,161 | 1,401 | |
Meisei Industrial Co. Ltd. | 164,700 | 1,400 | |
Systena Corp. | 839,100 | 1,398 | |
Nittetsu Mining Co. Ltd. | 44,400 | 1,396 | |
Altech Corp. | 80,100 | 1,395 | |
Milbon Co. Ltd. | 70,920 | 1,394 | |
Strike Co. Ltd. | 49,814 | 1,393 | |
Musashi Seimitsu Industry Co. Ltd. | 131,330 | 1,392 | |
Fuji Co. Ltd. | 114,000 | 1,390 | |
Marusan Securities Co. Ltd. | 214,855 | 1,389 | |
2 | United Super Markets Holdings Inc. | 242,650 | 1,385 |
Optex Group Co. Ltd. | 117,600 | 1,381 | |
ZERIA Pharmaceutical Co. Ltd. | 104,040 | 1,380 | |
Futaba Industrial Co. Ltd. | 234,800 | 1,377 | |
Yellow Hat Ltd. | 105,800 | 1,375 | |
BML Inc. | 74,200 | 1,371 | |
Axial Retailing Inc. | 204,520 | 1,367 | |
Hakuto Co. Ltd. | 39,600 | 1,367 | |
Chilled & Frozen Logistics Holdings Co. Ltd. | 64,600 | 1,364 | |
Fuji Seal International Inc. | 106,000 | 1,362 | |
Central Automotive Products Ltd. | 37,205 | 1,362 | |
Sumitomo Mitsui Construction Co. Ltd. | 528,346 | 1,361 | |
Chofu Seisakusho Co. Ltd. | 94,000 | 1,359 | |
Roland DG Corp. | 38,400 | 1,355 | |
Nippon Densetsu Kogyo Co. Ltd. | 98,703 | 1,355 | |
Kyorin Pharmaceutical Co. Ltd. | 116,000 | 1,352 | |
Zuken Inc. | 51,700 | 1,351 | |
2 | Sumiseki Holdings Inc. | 161,400 | 1,351 |
2 | Toyo Gosei Co. Ltd. | 26,200 | 1,344 |
Future Corp. | 132,900 | 1,341 | |
Japan Pulp & Paper Co. Ltd. | 38,400 | 1,334 | |
Tokyu Construction Co. Ltd. | 247,900 | 1,334 | |
Doutor Nichires Holdings Co. Ltd. | 99,237 | 1,329 |
Shares | Market Value• ($000) | ||
Prestige International Inc. | 310,900 | 1,328 | |
Osaka Organic Chemical Industry Ltd. | 63,900 | 1,324 | |
Krosaki Harima Corp. | 61,200 | 1,323 | |
Mitsuuroko Group Holdings Co. Ltd. | 153,800 | 1,317 | |
Dai-Dan Co. Ltd. | 74,200 | 1,315 | |
Torishima Pump Manufacturing Co. Ltd. | 72,800 | 1,314 | |
Integrated Design & Engineering Holdings Co. Ltd. | 44,300 | 1,314 | |
Tachi-S Co. Ltd. | 103,200 | 1,309 | |
Tachibana Eletech Co. Ltd. | 68,534 | 1,307 | |
Shikoku Kasei Holdings Corp. | 115,700 | 1,303 | |
Kameda Seika Co. Ltd. | 49,400 | 1,301 | |
2 | Tama Home Co. Ltd. | 47,000 | 1,301 |
Prima Meat Packers Ltd. | 88,588 | 1,296 | |
Kanto Denka Kogyo Co. Ltd. | 189,800 | 1,295 | |
Kisoji Co. Ltd. | 81,160 | 1,295 | |
Mitani Sekisan Co. Ltd. | 35,300 | 1,294 | |
Saibu Gas Holdings Co. Ltd. | 103,673 | 1,293 | |
2 | Shibaura Mechatronics Corp. | 33,900 | 1,291 |
S Foods Inc. | 66,600 | 1,286 | |
JCU Corp. | 53,800 | 1,284 | |
Eagle Industry Co. Ltd. | 110,600 | 1,283 | |
Shin-Etsu Polymer Co. Ltd. | 131,200 | 1,281 | |
2 | Nagawa Co. Ltd. | 27,400 | 1,280 |
KeePer Technical Laboratory Co. Ltd. | 44,936 | 1,278 | |
Hosokawa Micron Corp. | 45,600 | 1,275 | |
Furuya Metal Co. Ltd. | 18,200 | 1,273 | |
Siix Corp. | 123,200 | 1,270 | |
Nafco Co. Ltd. | 69,500 | 1,270 | |
Sun Frontier Fudousan Co. Ltd. | 101,800 | 1,266 | |
2 | Shoei Foods Corp. | 46,300 | 1,264 |
Tocalo Co. Ltd. | 109,600 | 1,263 | |
Keihanshin Building Co. Ltd. | 125,700 | 1,260 | |
Daiichi Jitsugyo Co. Ltd. | 95,900 | 1,259 | |
Earth Corp. | 45,243 | 1,259 | |
Mitsuba Corp. | 136,724 | 1,255 | |
* | Fujita Kanko Inc. | 29,800 | 1,254 |
Tamura Corp. | 305,000 | 1,254 | |
Sanyo Special Steel Co. Ltd. | 91,970 | 1,244 | |
Nichireki Co. Ltd. | 81,500 | 1,243 | |
Komori Corp. | 158,900 | 1,241 | |
Sumitomo Riko Co. Ltd. | 147,700 | 1,230 | |
Nomura Co. Ltd. | 227,700 | 1,226 | |
Restar Corp. | 64,800 | 1,226 | |
Toshiba TEC Corp. | 60,800 | 1,223 | |
Roland Corp. | 44,900 | 1,221 | |
Okinawa Financial Group Inc. | 71,944 | 1,220 |
Shares | Market Value• ($000) | ||
Nohmi Bosai Ltd. | 79,700 | 1,213 | |
Mimasu Semiconductor Industry Co. Ltd. | 52,200 | 1,204 | |
Tsukishima Holdings Co. Ltd. | 128,700 | 1,201 | |
Arisawa Manufacturing Co. Ltd. | 123,600 | 1,195 | |
Bank of the Ryukyus Ltd. | 159,467 | 1,192 | |
Bell System24 Holdings Inc. | 121,200 | 1,191 | |
Geo Holdings Corp. | 94,200 | 1,185 | |
Fujicco Co. Ltd. | 98,205 | 1,182 | |
Takasago International Corp. | 53,200 | 1,181 | |
CTI Engineering Co. Ltd. | 38,800 | 1,179 | |
Mochida Pharmaceutical Co. Ltd. | 58,400 | 1,178 | |
Oyo Corp. | 75,600 | 1,175 | |
Sun Corp. | 55,500 | 1,173 | |
WingArc1st Inc. | 69,100 | 1,170 | |
en japan Inc. | 70,300 | 1,169 | |
Iriso Electronics Co. Ltd. | 59,700 | 1,167 | |
Teikoku Sen-I Co. Ltd. | 77,484 | 1,163 | |
Anicom Holdings Inc. | 308,100 | 1,161 | |
Mitsui DM Sugar Holdings Co. Ltd. | 59,600 | 1,158 | |
Kurimoto Ltd. | 43,400 | 1,155 | |
Sumitomo Densetsu Co. Ltd. | 51,400 | 1,155 | |
I'll Inc. | 67,300 | 1,151 | |
* | Nippon Sheet Glass Co. Ltd. | 344,600 | 1,149 |
Nippon Ceramic Co. Ltd. | 66,800 | 1,143 | |
Sakai Moving Service Co. Ltd. | 64,200 | 1,130 | |
Morita Holdings Corp. | 95,866 | 1,129 | |
Genky DrugStores Co. Ltd. | 30,800 | 1,129 | |
K&O Energy Group Inc. | 52,300 | 1,128 | |
San ju San Financial Group Inc. | 85,052 | 1,124 | |
Yamae Group Holdings Co. Ltd. | 68,400 | 1,124 | |
2 | OSAKA Titanium Technologies Co. Ltd. | 71,800 | 1,119 |
JINS Holdings Inc. | 53,200 | 1,118 | |
Doshisha Co. Ltd. | 80,800 | 1,114 | |
St. Marc Holdings Co. Ltd. | 82,855 | 1,112 | |
Godo Steel Ltd. | 33,100 | 1,110 | |
Unipres Corp. | 149,980 | 1,110 | |
Idec Corp. | 62,800 | 1,108 | |
Curves Holdings Co. Ltd. | 235,608 | 1,107 | |
Aeon Hokkaido Corp. | 187,800 | 1,105 | |
Asahi Diamond Industrial Co. Ltd. | 189,322 | 1,102 | |
Hiday Hidaka Corp. | 62,019 | 1,102 | |
Daikyonishikawa Corp. | 240,000 | 1,102 | |
Joshin Denki Co. Ltd. | 68,226 | 1,101 | |
Hioki EE Corp. | 27,400 | 1,093 |
Shares | Market Value• ($000) | ||
RS Technologies Co. Ltd. | 54,800 | 1,088 | |
Yamanashi Chuo Bank Ltd. | 95,117 | 1,082 | |
Yonex Co. Ltd. | 135,100 | 1,077 | |
Koa Corp. | 104,300 | 1,076 | |
MEC Co. Ltd. | 40,900 | 1,073 | |
Broadleaf Co. Ltd. | 293,400 | 1,069 | |
Fujibo Holdings Inc. | 40,400 | 1,068 | |
Miyazaki Bank Ltd. | 54,893 | 1,067 | |
Procrea Holdings Inc. | 91,061 | 1,067 | |
Nippon Kanzai Holdings Co. Ltd. | 64,900 | 1,067 | |
DyDo Group Holdings Inc. | 61,288 | 1,061 | |
Dip Corp. | 62,400 | 1,055 | |
Matsuyafoods Holdings Co. Ltd. | 29,700 | 1,054 | |
Kyoei Steel Ltd. | 74,012 | 1,054 | |
Furuno Electric Co. Ltd. | 79,000 | 1,050 | |
Toho Titanium Co. Ltd. | 121,700 | 1,050 | |
JAC Recruitment Co. Ltd. | 218,000 | 1,050 | |
2 | Tosei REIT Investment Corp. | 1,188 | 1,047 |
Aisan Industry Co. Ltd. | 112,000 | 1,046 | |
Sinanen Holdings Co. Ltd. | 33,000 | 1,045 | |
GungHo Online Entertainment Inc. | 70,800 | 1,041 | |
NS United Kaiun Kaisha Ltd. | 34,300 | 1,038 | |
Yokowo Co. Ltd. | 97,737 | 1,038 | |
SBS Holdings Inc. | 60,100 | 1,036 | |
Maruzen Showa Unyu Co. Ltd. | 34,600 | 1,035 | |
VT Holdings Co. Ltd. | 311,800 | 1,032 | |
Pasona Group Inc. | 73,500 | 1,031 | |
Sumitomo Seika Chemicals Co. Ltd. | 32,300 | 1,029 | |
Digital Arts Inc. | 38,300 | 1,027 | |
T-Gaia Corp. | 75,600 | 1,019 | |
J Trust Co. Ltd. | 357,200 | 1,016 | |
Koshidaka Holdings Co. Ltd. | 185,508 | 1,015 | |
Samty Residential Investment Corp. | 1,473 | 1,014 | |
2 | Septeni Holdings Co. Ltd. | 347,800 | 1,011 |
Topy Industries Ltd. | 59,579 | 1,010 | |
Yokorei Co. Ltd. | 153,200 | 1,010 | |
Union Tool Co. | 34,800 | 1,008 | |
Qol Holdings Co. Ltd. | 89,799 | 1,007 | |
Daito Pharmaceutical Co. Ltd. | 63,030 | 1,006 | |
Tanseisha Co. Ltd. | 179,400 | 1,002 | |
ASKA Pharmaceutical Holdings Co. Ltd. | 67,800 | 1,000 | |
United Arrows Ltd. | 86,667 | 999 | |
Comture Corp. | 81,300 | 996 | |
Sato Holdings Corp. | 71,800 | 995 | |
Riken Vitamin Co. Ltd. | 57,700 | 994 | |
Daiwa Industries Ltd. | 97,600 | 992 | |
TV Asahi Holdings Corp. | 75,600 | 991 | |
METAWATER Co. Ltd. | 79,600 | 990 | |
Nippon Road Co. Ltd. | 82,500 | 989 |
Shares | Market Value• ($000) | ||
Sankei Real Estate Inc. | 1,706 | 988 | |
Avex Inc. | 119,900 | 987 | |
Oriental Shiraishi Corp. | 410,694 | 985 | |
Bank of Iwate Ltd. | 62,924 | 980 | |
Halows Co. Ltd. | 33,300 | 976 | |
Yamagata Bank Ltd. | 130,985 | 976 | |
Happinet Corp. | 50,300 | 974 | |
G-Tekt Corp. | 71,300 | 973 | |
Starzen Co. Ltd. | 56,200 | 973 | |
TRE Holdings Corp. | 120,400 | 969 | |
Pack Corp. | 41,500 | 964 | |
Sumida Corp. | 121,509 | 960 | |
Mirai Industry Co. Ltd. | 36,628 | 959 | |
2 | Change Holdings Inc. | 127,900 | 958 |
*,2 | euglena Co. Ltd. | 291,400 | 957 |
AOKI Holdings Inc. | 135,504 | 955 | |
COLOPL Inc. | 246,200 | 952 | |
Daikokutenbussan Co. Ltd. | 18,600 | 951 | |
Sodick Co. Ltd. | 205,478 | 951 | |
Ehime Bank Ltd. | 126,800 | 946 | |
Sparx Group Co. Ltd. | 82,220 | 946 | |
Oita Bank Ltd. | 50,907 | 945 | |
* | Raksul Inc. | 166,600 | 944 |
Shizuoka Gas Co. Ltd. | 153,200 | 937 | |
ESCON Japan REIT Investment Corp. | 1,157 | 937 | |
Argo Graphics Inc. | 36,500 | 936 | |
Cybozu Inc. | 92,400 | 935 | |
ES-Con Japan Ltd. | 142,000 | 935 | |
Nippon Denko Co. Ltd. | 472,990 | 933 | |
Infocom Corp. | 54,440 | 932 | |
Aichi Steel Corp. | 42,302 | 928 | |
Riken Technos Corp. | 144,600 | 925 | |
Takamatsu Construction Group Co. Ltd. | 54,800 | 923 | |
Yurtec Corp. | 99,400 | 921 | |
Universal Entertainment Corp. | 87,962 | 921 | |
Plus Alpha Consulting Co. Ltd. | 72,034 | 916 | |
Computer Engineering & Consulting Ltd. | 78,770 | 907 | |
Neturen Co. Ltd. | 135,300 | 906 | |
Seikagaku Corp. | 191,541 | 904 | |
2 | Fixstars Corp. | 72,200 | 901 |
Ines Corp. | 89,100 | 896 | |
Ringer Hut Co. Ltd. | 60,700 | 892 | |
Seikitokyu Kogyo Co. Ltd. | 78,700 | 891 | |
TechMatrix Corp. | 83,900 | 889 | |
Chori Co. Ltd. | 39,800 | 888 | |
TOC Co. Ltd. | 178,046 | 887 | |
Health Care & Medical Investment Corp. | 1,063 | 887 | |
Miroku Jyoho Service Co. Ltd. | 82,400 | 886 | |
Toyo Corp. | 91,617 | 883 | |
Mitsubishi Research Institute Inc. | 28,400 | 883 | |
Teikoku Electric Manufacturing Co. Ltd. | 55,800 | 880 |
Shares | Market Value• ($000) | ||
Denyo Co. Ltd. | 58,400 | 878 | |
Mirarth Holdings Inc. | 286,400 | 878 | |
* | Kappa Create Co. Ltd. | 85,588 | 874 |
* | SRE Holdings Corp. | 35,896 | 874 |
2 | Komehyo Holdings Co. Ltd. | 37,000 | 872 |
Mie Kotsu Group Holdings Inc. | 231,799 | 871 | |
* | Fujio Food Group Inc. | 95,300 | 871 |
Daiki Aluminium Industry Co. Ltd. | 102,930 | 869 | |
Alconix Corp. | 99,614 | 868 | |
2 | PHC Holdings Corp. | 120,300 | 868 |
Sala Corp. | 173,600 | 866 | |
Tokai Corp. | 64,900 | 864 | |
Kyokuto Securities Co. Ltd. | 86,300 | 861 | |
T Hasegawa Co. Ltd. | 44,000 | 859 | |
SIGMAXYZ Holdings Inc. | 86,300 | 859 | |
Nittoku Co. Ltd. | 69,400 | 857 | |
Hokuto Corp. | 73,724 | 855 | |
Ichikoh Industries Ltd. | 251,966 | 853 | |
MARUKA FURUSATO Corp. | 55,600 | 853 | |
JCR Pharmaceuticals Co. Ltd. | 165,800 | 852 | |
Katakura Industries Co. Ltd. | 69,492 | 850 | |
Toyo Kanetsu KK | 30,600 | 849 | |
World Co. Ltd. | 64,300 | 848 | |
Wakita & Co. Ltd. | 85,200 | 845 | |
Asanuma Corp. | 35,400 | 842 | |
Matsuya Co. Ltd. | 147,700 | 840 | |
Vector Inc. | 100,000 | 839 | |
Nippon Thompson Co. Ltd. | 202,100 | 837 | |
J-Oil Mills Inc. | 66,400 | 832 | |
eGuarantee Inc. | 75,900 | 830 | |
Nissei ASB Machine Co. Ltd. | 25,200 | 828 | |
Fukui Bank Ltd. | 68,455 | 824 | |
Dainichiseika Color & Chemicals Manufacturing Co. Ltd. | 45,103 | 823 | |
Hoosiers Holdings Co. Ltd. | 118,700 | 821 | |
Kamei Corp. | 63,300 | 815 | |
Tsubaki Nakashima Co. Ltd. | 150,900 | 810 | |
Sanyo Electric Railway Co. Ltd. | 61,384 | 809 | |
Tenma Corp. | 56,600 | 809 | |
HI-LEX Corp. | 82,500 | 808 | |
Canon Electronics Inc. | 56,494 | 806 | |
Sanyo Chemical Industries Ltd. | 30,754 | 804 | |
Lifedrink Co. Inc. | 25,360 | 804 | |
Kyokuyo Co. Ltd. | 35,100 | 803 | |
Akita Bank Ltd. | 60,300 | 796 | |
Anest Iwata Corp. | 92,900 | 793 | |
Nippon Fine Chemical Co. Ltd. | 51,600 | 793 | |
FIDEA Holdings Co. Ltd. | 80,820 | 784 | |
Retail Partners Co. Ltd. | 73,100 | 782 | |
Alpen Co. Ltd. | 59,300 | 782 |
Shares | Market Value• ($000) | ||
Gree Inc. | 264,700 | 782 | |
Kansai Food Market Ltd. | 62,800 | 778 | |
Trancom Co. Ltd. | 21,400 | 778 | |
Wellneo Sugar Co. Ltd. | 55,625 | 776 | |
Cawachi Ltd. | 42,900 | 774 | |
Obara Group Inc. | 29,540 | 772 | |
* | Nippon Chemi-Con Corp. | 76,181 | 770 |
Shinko Shoji Co. Ltd. | 116,800 | 770 | |
Nichiden Corp. | 47,500 | 765 | |
Key Coffee Inc. | 59,293 | 762 | |
Itochu-Shokuhin Co. Ltd. | 16,100 | 761 | |
Sagami Holdings Corp. | 80,196 | 759 | |
*,2 | Istyle Inc. | 226,800 | 758 |
Pacific Industrial Co. Ltd. | 73,400 | 757 | |
*,2 | Oisix ra daichi Inc. | 99,618 | 755 |
2 | Daikoku Denki Co. Ltd. | 32,800 | 751 |
TOA ROAD Corp. | 91,080 | 750 | |
KPP Group Holdings Co. Ltd. | 158,815 | 747 | |
Tokushu Tokai Paper Co. Ltd. | 31,300 | 743 | |
Nissin Corp. | 37,400 | 740 | |
SB Technology Corp. | 39,800 | 739 | |
Onoken Co. Ltd. | 63,100 | 738 | |
Mars Group Holdings Corp. | 36,000 | 737 | |
TPR Co. Ltd. | 49,829 | 736 | |
Osaki Electric Co. Ltd. | 168,600 | 733 | |
Daiho Corp. | 34,900 | 731 | |
Warabeya Nichiyo Holdings Co. Ltd. | 48,000 | 730 | |
Carta Holdings Inc. | 64,500 | 722 | |
Hochiki Corp. | 46,900 | 721 | |
Seika Corp. | 27,900 | 720 | |
Macromill Inc. | 154,200 | 719 | |
Nagatanien Holdings Co. Ltd. | 48,500 | 715 | |
France Bed Holdings Co. Ltd. | 93,400 | 715 | |
gremz Inc. | 53,100 | 715 | |
Base Co. Ltd. | 32,200 | 713 | |
LITALICO Inc. | 61,700 | 713 | |
Achilles Corp. | 70,900 | 711 | |
Goldcrest Co. Ltd. | 43,980 | 709 | |
Pressance Corp. | 61,148 | 709 | |
Raysum Co. Ltd. | 30,800 | 709 | |
Shinagawa Refractories Co. Ltd. | 58,200 | 709 | |
Aiphone Co. Ltd. | 37,200 | 708 | |
Belluna Co. Ltd. | 175,900 | 708 | |
Inageya Co. Ltd. | 87,600 | 708 | |
Vital KSK Holdings Inc. | 90,700 | 708 | |
JBCC Holdings Inc. | 33,400 | 706 | |
Nagaileben Co. Ltd. | 47,100 | 703 | |
Vision Inc. | 96,065 | 703 | |
Shinnihon Corp. | 69,800 | 701 | |
Insource Co. Ltd. | 144,000 | 700 | |
Yahagi Construction Co. Ltd. | 74,400 | 699 | |
Tochigi Bank Ltd. | 309,712 | 697 | |
Ki-Star Real Estate Co. Ltd. | 28,700 | 696 |
Shares | Market Value• ($000) | ||
2 | Shin Nippon Biomedical Laboratories Ltd. | 71,400 | 693 |
Hokuetsu Industries Co. Ltd. | 54,100 | 693 | |
2 | Rock Field Co. Ltd. | 70,168 | 692 |
Toenec Corp. | 20,200 | 692 | |
Chubu Steel Plate Co. Ltd. | 47,100 | 692 | |
Matsuda Sangyo Co. Ltd. | 39,600 | 689 | |
FULLCAST Holdings Co. Ltd. | 71,446 | 685 | |
Shikoku Bank Ltd. | 94,940 | 684 | |
Yorozu Corp. | 112,176 | 681 | |
Takara Bio Inc. | 105,200 | 680 | |
Giken Ltd. | 54,700 | 679 | |
Okabe Co. Ltd. | 132,735 | 675 | |
Japan Transcity Corp. | 145,592 | 670 | |
Elan Corp. | 116,700 | 670 | |
Tekken Corp. | 36,600 | 668 | |
Xebio Holdings Co. Ltd. | 104,108 | 667 | |
CAC Holdings Corp. | 53,100 | 666 | |
* | eRex Co. Ltd. | 126,300 | 662 |
Kawada Technologies Inc. | 34,500 | 657 | |
Tonami Holdings Co. Ltd. | 21,500 | 655 | |
Rheon Automatic Machinery Co. Ltd. | 68,715 | 653 | |
Nihon Nohyaku Co. Ltd. | 137,500 | 652 | |
ZIGExN Co. Ltd. | 194,000 | 650 | |
EM Systems Co. Ltd. | 153,600 | 645 | |
JSB Co. Ltd. | 34,500 | 640 | |
Torii Pharmaceutical Co. Ltd. | 25,200 | 629 | |
*,2 | Outsourcing Inc. | 56,938 | 629 |
Softcreate Holdings Corp. | 53,478 | 628 | |
M&A Capital Partners Co. Ltd. | 46,300 | 625 | |
Shibusawa Warehouse Co. Ltd. | 32,209 | 620 | |
Stella Chemifa Corp. | 25,400 | 619 | |
2 | Management Solutions Co. Ltd. | 57,236 | 618 |
Sakai Chemical Industry Co. Ltd. | 47,409 | 617 | |
2 | Weathernews Inc. | 20,800 | 611 |
Gakken Holdings Co. Ltd. | 104,700 | 609 | |
Cosel Co. Ltd. | 65,200 | 608 | |
Sankyo Seiko Co. Ltd. | 125,197 | 604 | |
Nippon Parking Development Co. Ltd. | 491,400 | 603 | |
Hokkaido Gas Co. Ltd. | 30,800 | 601 | |
Elematec Corp. | 49,200 | 600 | |
Okinawa Electric Power Co. Inc. | 80,108 | 598 | |
JM Holdings Co. Ltd. | 35,700 | 598 | |
Transaction Co. Ltd. | 52,800 | 598 | |
BRONCO BILLY Co. Ltd. | 24,200 | 597 | |
Fudo Tetra Corp. | 40,220 | 596 | |
YAKUODO Holdings Co. Ltd. | 32,800 | 596 | |
Ryoden Corp. | 35,500 | 595 |
Shares | Market Value• ($000) | ||
*,2 | W-Scope Corp. | 183,600 | 595 |
Honeys Holdings Co. Ltd. | 55,190 | 594 | |
CMK Corp. | 155,200 | 593 | |
*,2 | giftee Inc. | 79,504 | 593 |
2 | YA-MAN Ltd. | 97,600 | 588 |
Fukuda Corp. | 16,800 | 584 | |
Chiyoda Integre Co. Ltd. | 33,000 | 583 | |
Alpha Systems Inc. | 28,900 | 582 | |
2 | Riso Kyoiku Co. Ltd. | 332,800 | 582 |
Mandom Corp. | 70,154 | 579 | |
Icom Inc. | 28,500 | 577 | |
Shinwa Co. Ltd. | 32,400 | 576 | |
Komatsu Matere Co. Ltd. | 119,200 | 571 | |
Hamakyorex Co. Ltd. | 23,000 | 567 | |
*,2 | Tatsuta Electric Wire & Cable Co. Ltd. | 125,000 | 564 |
Sanoh Industrial Co. Ltd. | 78,000 | 559 | |
Cleanup Corp. | 116,900 | 557 | |
Airport Facilities Co. Ltd. | 141,900 | 555 | |
Kanaden Corp. | 55,800 | 551 | |
2 | Abalance Corp. | 42,000 | 537 |
Genki Sushi Co. Ltd. | 28,600 | 537 | |
Avant Group Corp. | 65,000 | 530 | |
CI Takiron Corp. | 126,900 | 526 | |
Chubu Shiryo Co. Ltd. | 68,600 | 524 | |
Aida Engineering Ltd. | 92,006 | 521 | |
Shima Seiki Manufacturing Ltd. | 58,300 | 519 | |
Towa Bank Ltd. | 121,150 | 519 | |
JP-Holdings Inc. | 180,300 | 518 | |
DKK Co. Ltd. | 38,780 | 517 | |
V Technology Co. Ltd. | 32,100 | 516 | |
Hodogaya Chemical Co. Ltd. | 17,500 | 516 | |
G-7 Holdings Inc. | 58,200 | 515 | |
Proto Corp. | 57,600 | 510 | |
Feed One Co. Ltd. | 77,820 | 508 | |
m-up Holdings Inc. | 76,700 | 507 | |
Dai Nippon Toryo Co. Ltd. | 67,000 | 505 | |
Kenko Mayonnaise Co. Ltd. | 35,300 | 505 | |
Link & Motivation Inc. | 158,300 | 502 | |
Ichiyoshi Securities Co. Ltd. | 96,700 | 501 | |
Shimojima Co. Ltd. | 62,300 | 499 | |
Asahi Co. Ltd. | 55,000 | 499 | |
Moriroku Holdings Co. Ltd. | 29,100 | 499 | |
Yondoshi Holdings Inc. | 41,300 | 497 | |
NEC Capital Solutions Ltd. | 20,400 | 496 | |
2 | Pharma Foods International Co. Ltd. | 93,016 | 495 |
2 | Gamecard-Joyco Holdings Inc. | 34,200 | 495 |
Shimizu Bank Ltd. | 49,800 | 494 | |
Tokyo Energy & Systems Inc. | 57,500 | 491 | |
Yukiguni Maitake Co. Ltd. | 78,200 | 491 | |
LEC Inc. | 69,648 | 488 |
Shares | Market Value• ($000) | ||
ValueCommerce Co. Ltd. | 71,200 | 487 | |
GMO Financial Holdings Inc. | 100,800 | 482 | |
SRA Holdings | 19,100 | 478 | |
Tomoku Co. Ltd. | 29,100 | 477 | |
Optorun Co. Ltd. | 38,700 | 475 | |
GLOBERIDE Inc. | 37,200 | 473 | |
Osaka Steel Co. Ltd. | 31,000 | 471 | |
Aichi Corp. | 69,900 | 470 | |
2 | Takatori Corp. | 18,390 | 470 |
Zenrin Co. Ltd. | 82,950 | 469 | |
Daido Metal Co. Ltd. | 119,200 | 468 | |
Sanshin Electronics Co. Ltd. | 33,400 | 465 | |
* | Optim Corp. | 82,338 | 465 |
* | Demae-Can Co. Ltd. | 268,800 | 464 |
Shindengen Electric Manufacturing Co. Ltd. | 24,600 | 461 | |
DKS Co. Ltd. | 22,000 | 456 | |
Fujiya Co. Ltd. | 28,900 | 455 | |
* | PIA Corp. | 23,100 | 455 |
Intage Holdings Inc. | 48,800 | 453 | |
JSP Corp. | 30,700 | 453 | |
Solasto Corp. | 143,100 | 451 | |
Futaba Corp. | 153,132 | 450 | |
Yamashin-Filter Corp. | 165,800 | 450 | |
Bank of Saga Ltd. | 32,100 | 446 | |
Takaoka Toko Co. Ltd. | 31,900 | 446 | |
* | Pacific Metals Co. Ltd. | 53,608 | 443 |
Fuji Pharma Co. Ltd. | 43,800 | 441 | |
*,2 | Sourcenext Corp. | 385,400 | 439 |
Tayca Corp. | 46,232 | 437 | |
Nitto Kohki Co. Ltd. | 28,100 | 434 | |
*,2 | Remixpoint Inc. | 441,602 | 433 |
Advan Group Co. Ltd. | 60,400 | 429 | |
Kyodo Printing Co. Ltd. | 20,600 | 429 | |
Sankyo Tateyama Inc. | 83,600 | 429 | |
Toa Corp. (XTKS) | 58,900 | 429 | |
Okuwa Co. Ltd. | 71,500 | 428 | |
Kyosan Electric Manufacturing Co. Ltd. | 129,100 | 419 | |
Nichiban Co. Ltd. | 34,300 | 415 | |
Okura Industrial Co. Ltd. | 20,700 | 411 | |
Nippon Coke & Engineering Co. Ltd. | 494,700 | 406 | |
Koatsu Gas Kogyo Co. Ltd. | 73,900 | 405 | |
Taki Chemical Co. Ltd. | 16,200 | 403 | |
JDC Corp. | 121,600 | 398 | |
Studio Alice Co. Ltd. | 29,800 | 387 | |
Maezawa Kyuso Industries Co. Ltd. | 47,000 | 382 | |
S-Pool Inc. | 197,860 | 381 | |
Nippon Beet Sugar Manufacturing Co. Ltd. | 30,000 | 377 | |
World Holdings Co. Ltd. | 25,200 | 377 | |
Tv Tokyo Holdings Corp. | 20,100 | 377 | |
Marvelous Inc. | 88,000 | 376 | |
2 | Midac Holdings Co. Ltd. | 41,310 | 372 |
Shares | Market Value• ($000) | ||
Kanagawa Chuo Kotsu Co. Ltd. | 19,000 | 370 | |
Hisaka Works Ltd. | 54,100 | 369 | |
Central Security Patrols Co. Ltd. | 21,595 | 367 | |
Melco Holdings Inc. | 16,600 | 361 | |
Nihon Tokushu Toryo Co. Ltd. | 40,500 | 359 | |
Airtrip Corp. | 40,018 | 359 | |
Nippon Rietec Co. Ltd. | 43,100 | 359 | |
Chiyoda Co. Ltd. | 64,200 | 358 | |
Maxvalu Tokai Co. Ltd. | 18,200 | 357 | |
Nakayama Steel Works Ltd. | 61,200 | 355 | |
*,2 | Japan Display Inc. | 2,647,900 | 351 |
* | WATAMI Co. Ltd. | 59,400 | 348 |
Starts Proceed Investment Corp. | 264 | 346 | |
Nihon Chouzai Co. Ltd. | 34,900 | 341 | |
Kintetsu Department Store Co. Ltd. | 24,500 | 340 | |
MTI Ltd. | 70,000 | 334 | |
Pole To Win Holdings Inc. | 105,500 | 332 | |
CTS Co. Ltd. | 69,742 | 327 | |
Kojima Co. Ltd. | 63,300 | 327 | |
Ministop Co. Ltd. | 33,100 | 324 | |
Hokkan Holdings Ltd. | 28,200 | 323 | |
GMO GlobalSign Holdings KK | 18,778 | 320 | |
BrainPad Inc. | 41,157 | 315 | |
Arakawa Chemical Industries Ltd. | 44,600 | 310 | |
Taisei Lamick Co. Ltd. | 17,100 | 309 | |
Tess Holdings Co. Ltd. | 112,700 | 309 | |
Furukawa Battery Co. Ltd. | 46,455 | 308 | |
*,2 | TerraSky Co. Ltd. | 22,910 | 308 |
Media Do Co. Ltd. | 35,721 | 307 | |
Rokko Butter Co. Ltd. | 33,000 | 306 | |
Inui Global Logistics Co. Ltd. | 43,808 | 306 | |
2 | Kitanotatsujin Corp. | 263,000 | 300 |
Chuo Spring Co. Ltd. | 43,600 | 297 | |
WDB Holdings Co. Ltd. | 20,712 | 297 | |
SBI ARUHI Corp. | 55,126 | 297 | |
ST Corp. | 30,300 | 295 | |
Ebase Co. Ltd. | 68,800 | 294 | |
* | KNT-CT Holdings Co. Ltd. | 35,800 | 287 |
FAN Communications Inc. | 111,900 | 287 | |
IR Japan Holdings Ltd. | 37,900 | 287 | |
Pronexus Inc. | 39,035 | 284 | |
Corona Corp. | 46,600 | 284 | |
Sekisui Kasei Co. Ltd. | 90,300 | 284 | |
Nippon Sharyo Ltd. | 18,500 | 283 | |
Digital Holdings Inc. | 40,945 | 283 | |
Fukui Computer Holdings Inc. | 17,900 | 279 | |
Fuso Pharmaceutical Industries Ltd. | 19,700 | 279 | |
Inaba Seisakusho Co. Ltd. | 24,400 | 278 |
Shares | Market Value• ($000) | ||
Aeon Fantasy Co. Ltd. | 19,800 | 278 | |
Akatsuki Inc. | 19,000 | 277 | |
Oro Co. Ltd. | 16,667 | 275 | |
*,2 | Snow Peak Inc. | 35,000 | 275 |
Amuse Inc. | 26,700 | 272 | |
MedPeer Inc. | 62,800 | 272 | |
Nihon Trim Co. Ltd. | 11,900 | 269 | |
Iseki & Co. Ltd. | 40,887 | 267 | |
Artnature Inc. | 54,800 | 264 | |
Tsutsumi Jewelry Co. Ltd. | 18,200 | 258 | |
I-PEX Inc. | 22,900 | 257 | |
Yushin Precision Equipment Co. Ltd. | 55,200 | 244 | |
Central Sports Co. Ltd. | 15,675 | 243 | |
Fibergate Inc. | 33,349 | 236 | |
Kamakura Shinsho Ltd. | 69,600 | 235 | |
Nisso Holdings Co. Ltd. | 44,600 | 234 | |
*,2 | Jamco Corp. | 33,800 | 233 |
Medical Data Vision Co. Ltd. | 61,800 | 227 | |
LIFULL Co. Ltd. | 215,900 | 226 | |
Gecoss Corp. | 34,200 | 224 | |
Taiho Kogyo Co. Ltd. | 37,900 | 213 | |
* | Net Protections Holdings Inc. | 153,100 | 213 |
Takamiya Co. Ltd. | 62,800 | 212 | |
* | Kourakuen Holdings Corp. | 26,400 | 210 |
Ohara Inc. | 24,388 | 205 | |
* | FDK Corp. | 41,914 | 201 |
Daisyo Corp. | 25,700 | 199 | |
* | Gunosy Inc. | 42,000 | 198 |
*,2 | Open Door Inc. | 43,200 | 196 |
Marudai Food Co. Ltd. | 18,818 | 194 | |
Kanamic Network Co. Ltd. | 56,600 | 185 | |
* | Gurunavi Inc. | 93,300 | 181 |
Tosho Co. Ltd. | 41,800 | 180 | |
Hito Communications Holdings Inc. | 26,766 | 170 | |
*,2 | CHIMNEY Co. Ltd. | 20,000 | 163 |
* | Atrae Inc. | 56,816 | 157 |
Tokyo Individualized Educational Institute Inc. | 55,312 | 144 | |
Wowow Inc. | 20,400 | 142 | |
* | RPA Holdings Inc. | 86,600 | 137 |
Japan Medical Dynamic Marketing Inc. | 32,118 | 137 | |
Ubicom Holdings Inc. | 18,700 | 137 | |
Direct Marketing MiX Inc. | 69,900 | 114 | |
Robot home Inc. | 94,100 | 92 | |
* | Right On Co. Ltd. | 24,900 | 61 |
1,327,686 | |||
Kuwait (0.3%) | |||
National Industries Group Holding SAK | 6,252,348 | 4,344 | |
Humansoft Holding Co. KSC | 296,512 | 2,792 | |
* | Kuwait Projects Co. Holding KSCP | 6,655,524 | 2,738 |
Shares | Market Value• ($000) | ||
Boubyan Petrochemicals Co. KSCP | 1,197,057 | 2,666 | |
Boursa Kuwait Securities Co. KPSC | 404,603 | 2,626 | |
* | Warba Bank KSCP | 3,846,878 | 2,352 |
Salhia Real Estate Co. KSCP | 1,562,415 | 2,213 | |
Kuwait Telecommunications Co. | 1,221,066 | 2,172 | |
Kuwait International Bank KSCP | 2,553,312 | 1,331 | |
Jazeera Airways Co. KSCP | 288,957 | 1,091 | |
Integrated Holding Co. KCSC | 652,260 | 1,066 | |
* | National Real Estate Co. KPSC | 3,093,665 | 1,008 |
* | Alimtiaz Investment Group KSC | 3,634,723 | 558 |
Al Ahli Bank of Kuwait KSCP | 143,989 | 112 | |
27,069 | |||
Malaysia (0.8%) | |||
Inari Amertron Bhd. | 10,881,100 | 7,016 | |
TIME dotCom Bhd. | 3,925,900 | 4,243 | |
Yinson Holdings Bhd. | 7,414,240 | 3,804 | |
My EG Services Bhd. | 18,786,400 | 3,672 | |
KPJ Healthcare Bhd. | 8,286,000 | 3,499 | |
United Plantations Bhd. | 652,500 | 3,447 | |
Frontken Corp. Bhd. | 4,003,950 | 3,295 | |
Bursa Malaysia Bhd. | 2,042,754 | 3,189 | |
HAP Seng Consolidated Bhd. | 3,269,500 | 3,034 | |
* | Chin Hin Group Bhd. | 2,203,100 | 2,716 |
Scientex Bhd. | 2,552,600 | 2,245 | |
Kossan Rubber Industries Bhd. | 4,840,600 | 2,231 | |
SP Setia Bhd. Group | 7,312,400 | 2,227 | |
IOI Properties Group Bhd. | 4,801,500 | 2,168 | |
VS Industry Bhd. | 10,453,350 | 1,991 | |
CTOS Digital Bhd. | 6,646,400 | 1,961 | |
Axis REIT | 4,789,600 | 1,926 | |
* | Bumi Armada Bhd. | 14,204,800 | 1,744 |
Malaysian Pacific Industries Bhd. | 275,300 | 1,740 | |
D&O Green Technologies Bhd. | 2,467,000 | 1,710 | |
Pentamaster Corp. Bhd. | 1,901,050 | 1,695 | |
BerMaz Auto Bhd. | 3,120,240 | 1,509 | |
* | Malaysia Building Society Bhd. | 8,688,000 | 1,434 |
Hibiscus Petroleum Bhd. | 2,516,680 | 1,425 | |
Bank Islam Malaysia Bhd | 2,623,850 | 1,405 | |
* | Greatech Technology Bhd. | 1,450,400 | 1,364 |
UEM Sunrise Bhd. | 5,461,600 | 1,217 | |
Padini Holdings Bhd. | 1,330,200 | 996 | |
Malaysian Resources Corp. Bhd. | 7,061,538 | 988 | |
Supermax Corp. Bhd. | 5,263,400 | 936 | |
DRB-Hicom Bhd. | 3,156,427 | 924 | |
Velesto Energy Bhd. | 16,078,580 | 906 | |
* | Dagang NeXchange Bhd. | 10,514,200 | 867 |
Sports Toto Bhd. | 2,873,686 | 848 |
Shares | Market Value• ($000) | ||
* | UWC Bhd. | 1,315,500 | 846 |
* | Berjaya Corp. Bhd. | 13,496,728 | 819 |
Cahya Mata Sarawak Bhd. | 3,377,900 | 777 | |
Syarikat Takaful Malaysia Keluarga Bhd. | 881,100 | 683 | |
British American Tobacco Malaysia Bhd. | 325,200 | 569 | |
*,1 | Lotte Chemical Titan Holding Bhd. | 1,843,705 | 425 |
* | PMB Technology Bhd. | 749,945 | 422 |
WCT Holdings Bhd. | 2,548,151 | 280 | |
Astro Malaysia Holdings Bhd. | 2,825,100 | 180 | |
79,373 | |||
Mexico (0.3%) | |||
TF Administradora Industrial S de RL de CV | 2,613,513 | 6,426 | |
Gentera SAB de CV | 3,261,125 | 5,229 | |
1 | FIBRA Macquarie Mexico | 2,592,413 | 4,664 |
La Comer SAB de CV | 1,477,107 | 3,164 | |
Bolsa Mexicana de Valores SAB de CV | 1,439,866 | 2,705 | |
Genomma Lab Internacional SAB de CV Class B | 2,534,680 | 2,472 | |
* | Controladora Vuela Cia de Aviacion SAB de CV Class A | 2,998,598 | 2,466 |
*,1 | Grupo Traxion SAB de CV | 1,304,549 | 2,194 |
*,1 | Nemak SAB de CV | 8,214,187 | 1,419 |
Grupo Rotoplas SAB de CV | 653,648 | 1,108 | |
31,847 | |||
Netherlands (1.0%) | |||
Arcadis NV | 246,921 | 15,250 | |
*,1 | Just Eat Takeaway.com NV | 657,052 | 9,598 |
2 | Fugro NV | 377,077 | 9,146 |
SBM Offshore NV | 540,062 | 7,979 | |
*,2 | TKH Group NV | 136,748 | 5,890 |
Van Lanschot Kempen NV | 131,842 | 4,670 | |
*,2 | Galapagos NV | 161,389 | 4,565 |
Corbion NV | 196,949 | 4,277 | |
APERAM SA | 144,596 | 4,204 | |
Koninklijke BAM Groep NV | 927,903 | 3,783 | |
*,1,2 | Basic-Fit NV | 170,079 | 3,723 |
Eurocommercial Properties NV | 153,171 | 3,484 | |
*,1,2 | Alfen NV | 72,556 | 3,127 |
AMG Critical Materials NV | 99,023 | 2,324 | |
Sligro Food Group NV | 138,541 | 2,101 | |
Flow Traders Ltd. | 94,198 | 1,939 | |
2 | PostNL NV | 1,292,399 | 1,739 |
2 | Wereldhave NV | 122,214 | 1,697 |
Vastned Retail NV | 60,005 | 1,340 | |
* | TomTom NV | 206,395 | 1,230 |
NSI NV | 59,135 | 1,121 | |
Brunel International NV | 86,518 | 936 | |
1 | B&S Group Sarl | 49,285 | 265 |
94,388 |
Shares | Market Value• ($000) | ||
New Zealand (0.3%) | |||
Goodman Property Trust | 3,737,649 | 5,013 | |
Summerset Group Holdings Ltd. | 741,815 | 4,841 | |
Genesis Energy Ltd. | 2,016,780 | 2,763 | |
Precinct Properties Group | 4,000,838 | 2,754 | |
Freightways Group Ltd. | 526,239 | 2,602 | |
Vital Healthcare Property Trust | 1,727,530 | 2,220 | |
Vector Ltd. | 923,349 | 2,028 | |
Stride Property Group | 2,066,989 | 1,521 | |
Argosy Property Ltd. | 2,244,473 | 1,484 | |
Oceania Healthcare Ltd. | 2,699,865 | 955 | |
Scales Corp. Ltd. | 419,772 | 840 | |
SKY Network Television Ltd. | 488,172 | 837 | |
* | Synlait Milk Ltd. | 349,230 | 98 |
27,956 | |||
Norway (1.7%) | |||
Storebrand ASA | 1,404,968 | 13,487 | |
* | Subsea 7 SA | 800,964 | 12,886 |
Frontline plc | 481,630 | 11,412 | |
Bakkafrost P/F | 172,806 | 10,495 | |
SpareBank 1 SR-Bank ASA | 618,083 | 7,484 | |
* | Nordic Semiconductor ASA | 638,281 | 6,978 |
Hafnia Ltd. | 818,740 | 6,173 | |
Borregaard ASA | 332,526 | 5,696 | |
SpareBank 1 SMN | 431,292 | 5,668 | |
Golden Ocean Group Ltd. | 392,905 | 5,521 | |
TGS ASA | 437,033 | 4,930 | |
Protector Forsikring ASA | 212,899 | 4,304 | |
1 | BW LPG Ltd. | 293,989 | 4,245 |
Leroy Seafood Group ASA | 953,297 | 4,202 | |
Veidekke ASA | 376,525 | 3,937 | |
* | Borr Drilling Ltd. | 736,707 | 3,895 |
Wallenius Wilhelmsen ASA | 377,509 | 3,802 | |
Hoegh Autoliners ASA | 352,014 | 3,695 | |
Atea ASA | 277,635 | 3,545 | |
Aker Solutions ASA | 892,503 | 3,364 | |
Stolt-Nielsen Ltd. | 78,614 | 3,348 | |
*,1 | Europris ASA | 514,469 | 3,238 |
*,1 | Scatec ASA | 405,282 | 2,958 |
* | Cadeler A/S | 612,352 | 2,907 |
FLEX LNG Ltd. | 109,861 | 2,885 | |
DNO ASA | 2,894,130 | 2,679 | |
*,2 | NEL ASA | 5,699,878 | 2,634 |
Austevoll Seafood ASA | 317,218 | 2,533 | |
*,1 | Entra ASA | 255,960 | 2,356 |
*,1,2 | Crayon Group Holding ASA | 277,613 | 2,043 |
MPC Container Ships ASA | 1,229,354 | 1,976 | |
1 | Elkem ASA | 1,054,610 | 1,843 |
Wilh Wilhelmsen Holding ASA Class A | 50,827 | 1,773 | |
Bonheur ASA | 62,019 | 1,408 | |
Grieg Seafood ASA | 204,778 | 1,329 |
Shares | Market Value• ($000) | ||
* | Aker Carbon Capture ASA | 1,264,269 | 792 |
BW Offshore Ltd. | 289,919 | 728 | |
* | BW Energy Ltd. | 246,382 | 645 |
* | Hexagon Composites ASA | 415,500 | 629 |
164,423 | |||
Pakistan (0.1%) | |||
Lucky Cement Ltd. | 804,326 | 2,415 | |
Hub Power Co. Ltd. | 4,765,529 | 2,267 | |
Engro Corp. Ltd. | 1,203,707 | 1,597 | |
Fauji Fertilizer Co. Ltd. | 2,746,215 | 1,438 | |
Engro Fertilizers Ltd. | 2,089,103 | 1,184 | |
Habib Bank Ltd. | 2,242,766 | 938 | |
Pakistan State Oil Co. Ltd. | 1,297,746 | 830 | |
Pakistan Oilfields Ltd. | 508,586 | 815 | |
Millat Tractors Ltd. | 371,473 | 799 | |
United Bank Ltd. | 906,860 | 632 | |
* | TRG Pakistan | 1,958,910 | 450 |
Systems Ltd. | 305,021 | 424 | |
Pakistan Petroleum Ltd. | 1,018,416 | 421 | |
14,210 | |||
Philippines (0.1%) | |||
Century Pacific Food Inc. | 4,237,700 | 2,780 | |
Robinson's Land Corp. | 7,295,297 | 1,966 | |
AREIT Inc. | 2,887,700 | 1,734 | |
Wilcon Depot Inc. | 4,242,400 | 1,225 | |
D&L Industries Inc. | 7,925,400 | 858 | |
First Gen Corp. | 1,848,087 | 614 | |
* | Cebu Air Inc. | 519,080 | 257 |
9,434 | |||
Poland (0.8%) | |||
Alior Bank SA | 309,976 | 7,897 | |
* | mBank SA | 43,677 | 7,335 |
Budimex SA | 42,142 | 7,129 | |
KRUK SA | 59,266 | 6,737 | |
Grupa Kety SA | 31,835 | 6,597 | |
2 | CD Projekt SA | 221,065 | 6,431 |
* | Bank Millennium SA | 2,060,065 | 4,690 |
* | PGE Polska Grupa Energetyczna SA | 3,029,947 | 4,516 |
2 | Orange Polska SA | 2,191,394 | 4,236 |
*,2 | CCC SA | 158,376 | 3,671 |
Benefit Systems SA | 5,291 | 3,589 | |
Asseco Poland SA | 178,684 | 3,512 | |
Bank Handlowy w Warszawie SA | 121,020 | 3,335 | |
* | Tauron Polska Energia SA | 3,466,261 | 2,488 |
* | Enea SA | 967,413 | 2,018 |
* | AmRest Holdings SE | 271,374 | 1,758 |
*,2 | Cyfrowy Polsat SA | 566,972 | 1,397 |
*,2 | Jastrzebska Spolka Weglowa SA | 180,563 | 1,359 |
*,2 | Grupa Azoty SA | 184,529 | 997 |
Warsaw Stock Exchange | 75,126 | 832 | |
80,524 | |||
Portugal (0.3%) | |||
* | Banco Comercial Portugues SA Class R | 25,599,338 | 8,938 |
Navigator Co. SA | 885,475 | 3,911 |
Shares | Market Value• ($000) | ||
REN - Redes Energeticas Nacionais SGPS SA | 1,397,034 | 3,373 | |
Sonae SGPS SA | 2,951,242 | 2,955 | |
NOS SGPS SA | 705,440 | 2,437 | |
* | Greenvolt-Energias Renovaveis SA | 241,704 | 2,139 |
CTT-Correios de Portugal SA | 344,613 | 1,619 | |
2 | Altri SGPS SA | 267,201 | 1,472 |
Corticeira Amorim SGPS SA | 124,358 | 1,270 | |
Mota-Engil SGPS SA | 253,105 | 1,095 | |
Semapa-Sociedade de Investimento e Gestao | 49,025 | 832 | |
30,041 | |||
Qatar (0.1%) | |||
Doha Bank QPSC | 8,562,548 | 3,515 | |
Gulf International Services QSC | 3,093,667 | 2,347 | |
United Development Co. QSC | 6,133,391 | 1,850 | |
Al Meera Consumer Goods Co. QSC | 379,062 | 1,367 | |
9,079 | |||
Romania (0.0%) | |||
* | Teraplast SA | 3,866,662 | 467 |
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 | Gruppa Kompanii Samolyot PAO | 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 (0.6%) | |||
* | Al Rajhi Co. for Co-operative Insurance | 167,480 | 5,890 |
* | Saudi Ground Services Co. | 318,148 | 4,626 |
*,2 | National Agriculture Development Co. | 489,455 | 4,566 |
Al Hammadi Holding | 282,529 | 4,178 | |
National Medical Care Co. | 79,254 | 3,883 | |
* | Middle East Healthcare Co. | 138,188 | 3,343 |
Saudi Chemical Co. Holding | 1,416,613 | 3,035 | |
National Gas & Industrialization Co. | 126,909 | 2,871 | |
* | Saudi Real Estate Co. | 457,934 | 2,751 |
United International Transportation Co. | 123,566 | 2,750 | |
Al-Dawaa Medical Services Co. | 97,491 | 2,483 |
Shares | Market Value• ($000) | ||
Al Masane Al Kobra Mining Co. | 154,618 | 2,453 | |
* | Saudi Pharmaceutical Industries & Medical Appliances Corp. | 205,491 | 2,040 |
Arriyadh Development Co. | 323,773 | 2,016 | |
Arabian Cement Co. | 191,721 | 1,565 | |
Yanbu Cement Co. | 199,551 | 1,555 | |
Eastern Province Cement Co. | 163,137 | 1,452 | |
* | Saudi Ceramic Co. | 147,491 | 1,386 |
Bawan Co. | 106,912 | 1,348 | |
City Cement Co. | 213,276 | 1,179 | |
* | Saudi Public Transport Co. | 208,080 | 1,121 |
Northern Region Cement Co. | 371,829 | 970 | |
* | Najran Cement Co. | 357,901 | 949 |
* | Zamil Industrial Investment Co. | 117,943 | 641 |
* | Sinad Holding Co | 173,573 | 615 |
* | Methanol Chemicals Co. | 123,062 | 554 |
Herfy Food Services Co. | 64,929 | 552 | |
* | Fawaz Abdulaziz Al Hokair & Co. | 132,547 | 406 |
61,178 | |||
Singapore (0.6%) | |||
Frasers Centrepoint Trust | 3,640,208 | 5,766 | |
Keppel Infrastructure Trust | 12,981,168 | 4,503 | |
ESR-LOGOS REIT | 20,578,784 | 4,369 | |
Golden Agri-Resources Ltd. | 19,374,650 | 3,897 | |
Parkway Life REIT | 1,208,581 | 3,172 | |
iFAST Corp. Ltd. | 532,000 | 2,863 | |
PARAGON REIT | 4,173,200 | 2,583 | |
Sheng Siong Group Ltd. | 2,224,100 | 2,521 | |
Lendlease Global Commercial REIT | 6,056,119 | 2,409 | |
Raffles Medical Group Ltd. | 3,243,384 | 2,375 | |
2 | Capitaland India Trust | 3,225,610 | 2,357 |
Cromwell European REIT | 1,229,240 | 1,952 | |
CDL Hospitality Trusts | 2,724,142 | 1,939 | |
Starhill Global REIT | 5,394,608 | 1,875 | |
CapitaLand China Trust | 3,844,499 | 1,868 | |
Far East Hospitality Trust | 4,115,400 | 1,852 | |
AIMS APAC REIT | 1,964,658 | 1,812 | |
First Resources Ltd. | 1,753,629 | 1,807 | |
UMS Holdings Ltd. | 1,697,700 | 1,667 | |
AEM Holdings Ltd. | 931,600 | 1,594 | |
OUE Commercial REIT | 7,810,309 | 1,539 | |
Digital Core REIT Management Pte. Ltd. | 2,506,600 | 1,526 | |
Riverstone Holdings Ltd. | 1,877,000 | 1,076 | |
First REIT | 3,903,172 | 701 | |
Bumitama Agri Ltd. | 938,600 | 480 | |
Silverlake Axis Ltd. | 2,343,207 | 446 | |
* | Manulife US REIT | 6,221,088 | 444 |
Shares | Market Value• ($000) | ||
Keppel Pacific Oak US REIT | 3,170,000 | 431 | |
2 | Nanofilm Technologies International Ltd. | 866,000 | 409 |
*,2 | COSCO Shipping International Singapore Co. Ltd. | 3,208,700 | 324 |
Prime US REIT | 2,564,615 | 284 | |
*,2,3 | Ezra Holdings Ltd. | 4,500,399 | 36 |
*,3 | Eagle Hospitality Trust | 2,004,300 | — |
60,877 | |||
South Africa (0.8%) | |||
Sappi Ltd. | 1,861,068 | 5,000 | |
Redefine Properties Ltd. | 23,235,297 | 4,860 | |
AVI Ltd. | 1,033,211 | 4,756 | |
Truworths International Ltd. | 1,172,632 | 4,688 | |
2 | Momentum Metropolitan Holdings | 3,885,091 | 4,229 |
Fortress Real Estate Investments Ltd. Class B | 4,336,643 | 3,391 | |
* | SPAR Group Ltd. | 654,231 | 3,371 |
2 | Thungela Resources Ltd. | 480,036 | 3,367 |
Vukile Property Fund Ltd. | 3,776,109 | 3,025 | |
2 | Resilient REIT Ltd. | 1,121,138 | 2,627 |
Netcare Ltd. | 4,329,501 | 2,622 | |
Barloworld Ltd. | 527,747 | 2,425 | |
Life Healthcare Group Holdings Ltd. | 4,154,306 | 2,370 | |
1 | Dis-chem Pharmacies Ltd. | 1,316,928 | 2,292 |
Hyprop Investments Ltd. | 1,440,462 | 2,212 | |
Motus Holdings Ltd. | 460,405 | 2,039 | |
Omnia Holdings Ltd. | 664,859 | 1,887 | |
Ninety One Ltd. | 908,964 | 1,880 | |
Reunert Ltd. | 520,082 | 1,825 | |
AECI Ltd. | 331,089 | 1,649 | |
Equites Property Fund Ltd. | 2,447,906 | 1,599 | |
* | MAS plc | 1,698,489 | 1,501 |
* | Telkom SA SOC Ltd. | 1,130,256 | 1,426 |
Super Group Ltd. | 950,788 | 1,408 | |
Sun International Ltd. | 720,101 | 1,406 | |
Pick n Pay Stores Ltd. | 1,302,128 | 1,393 | |
DataTec Ltd. | 703,518 | 1,360 | |
Coronation Fund Managers Ltd. | 828,739 | 1,342 | |
2 | Attacq Ltd. | 2,449,091 | 1,310 |
DRDGOLD Ltd. | 1,578,551 | 1,252 | |
* | KAP Ltd. | 8,874,357 | 1,211 |
* | Astral Foods Ltd. | 144,318 | 1,135 |
Curro Holdings Ltd. | 1,881,911 | 1,074 | |
JSE Ltd. | 187,200 | 854 | |
*,2 | We Buy Cars Pty. Ltd. | 729,612 | 775 |
Burstone Group Ltd. | 2,118,501 | 772 | |
*,2 | Transaction Capital Ltd. | 2,232,735 | 322 |
80,655 |
Shares | Market Value• ($000) | ||
South Korea (4.1%) | |||
HD Hyundai Electric Co Ltd. | 75,024 | 13,235 | |
Hyundai Rotem Co. Ltd. | 237,494 | 6,367 | |
LS Electric Co. Ltd. | 50,174 | 6,332 | |
LEENO Industrial Inc. | 29,715 | 5,294 | |
* | Enchem Co. Ltd. | 24,215 | 4,954 |
JB Financial Group Co. Ltd. | 505,074 | 4,846 | |
Hyosung Heavy Industries Corp. | 21,637 | 4,828 | |
IsuPetasys Co. Ltd. | 162,941 | 4,571 | |
Eo Technics Co. Ltd. | 26,459 | 4,492 | |
KIWOOM Securities Co. Ltd. | 45,947 | 4,363 | |
LIG Nex1 Co. Ltd. | 37,149 | 4,301 | |
*,2 | LegoChem Biosciences Inc. | 86,414 | 4,229 |
JYP Entertainment Corp. | 86,078 | 4,117 | |
Hansol Chemical Co. Ltd. | 29,066 | 4,032 | |
* | HLB Life Science Co. Ltd. | 297,260 | 3,677 |
* | Sam Chun Dang Pharm Co. Ltd. | 46,011 | 3,463 |
* | Rainbow Robotics | 26,701 | 3,372 |
* | Hanall Biopharma Co. Ltd. | 129,157 | 3,346 |
* | WONIK IPS Co. Ltd. | 122,817 | 3,271 |
DB HiTek Co. Ltd. | 109,865 | 3,247 | |
2 | Soulbrain Co. Ltd. | 14,812 | 3,198 |
*,3 | ISU Specialty Chemical | 12,908 | 3,167 |
Dongjin Semichem Co. Ltd. | 102,298 | 3,163 | |
HPSP Co. Ltd. | 112,003 | 3,136 | |
* | Hugel Inc. | 19,671 | 3,007 |
Hanwha Systems Co. Ltd. | 211,649 | 2,991 | |
* | Lunit Inc. | 73,426 | 2,953 |
Shinsung Delta Tech Co. Ltd. | 49,830 | 2,923 | |
2 | Jusung Engineering Co. Ltd. | 116,083 | 2,875 |
Hyosung TNC Corp. | 10,849 | 2,875 | |
Poongsan Corp. | 60,324 | 2,819 | |
CS Wind Corp. | 72,107 | 2,702 | |
Cosmax Inc. | 26,656 | 2,689 | |
Youngone Corp. | 95,162 | 2,633 | |
* | Oscotec Inc. | 115,408 | 2,539 |
Douzone Bizon Co. Ltd. | 59,075 | 2,535 | |
* | SOLUM Co. Ltd. | 132,689 | 2,500 |
Koh Young Technology Inc. | 209,457 | 2,442 | |
* | Kumho Tire Co. Inc. | 479,517 | 2,428 |
Classys Inc. | 88,362 | 2,405 | |
Advanced Nano Products Co. Ltd. | 28,694 | 2,398 | |
Hana Micron Inc. | 121,126 | 2,348 | |
*,2 | Daejoo Electronic Materials Co. Ltd. | 34,539 | 2,316 |
Samyang Foods Co. Ltd. | 10,860 | 2,311 | |
Korean Reinsurance Co. | 387,413 | 2,290 | |
TCC Steel | 60,611 | 2,289 | |
2 | Hyundai Elevator Co. Ltd. | 78,394 | 2,285 |
Hyosung Advanced Materials Corp. | 8,574 | 2,262 |
Shares | Market Value• ($000) | ||
Doosan Co. Ltd. | 20,148 | 2,201 | |
* | Lake Materials Co. Ltd. | 134,262 | 2,198 |
AfreecaTV Co. Ltd. | 26,484 | 2,144 | |
* | Cosmochemical Co. Ltd. | 92,227 | 2,109 |
Dentium Co. Ltd. | 22,577 | 2,106 | |
ST Pharm Co. Ltd. | 31,192 | 2,101 | |
KEPCO Engineering & Construction Co. Inc. | 43,547 | 2,053 | |
Sebang Global Battery Co. Ltd. | 27,616 | 2,029 | |
* | W Scope Chungju Plant Co. Ltd. | 76,521 | 2,013 |
SM Entertainment Co. Ltd. | 34,282 | 1,952 | |
* | Chabiotech Co. Ltd. | 158,579 | 1,952 |
LX Semicon Co. Ltd. | 36,967 | 1,946 | |
HDC Hyundai Development Co-Engineering & Construction Class E | 152,578 | 1,935 | |
* | Taihan Electric Wire Co. Ltd. | 194,331 | 1,923 |
PharmaResearch Co. Ltd. | 20,846 | 1,909 | |
Daeduck Electronics Co. Ltd. | 114,790 | 1,905 | |
* | Hyundai Bioscience Co. Ltd. | 130,668 | 1,903 |
Ecopro HN Co. Ltd. | 38,673 | 1,900 | |
* | HLB Therapeutics Co. Ltd. | 233,885 | 1,895 |
Eugene Technology Co. Ltd. | 49,569 | 1,886 | |
* | People & Technology Inc. | 65,696 | 1,884 |
ISC Co. Ltd. | 35,387 | 1,853 | |
Kolon Industries Inc. | 62,124 | 1,788 | |
Medytox Inc. | 18,376 | 1,780 | |
Kolmar Korea Co. Ltd. | 48,997 | 1,769 | |
* | Bioneer Corp. | 77,098 | 1,682 |
Hana Tour Service Inc. | 36,894 | 1,650 | |
Sam-A Aluminum Co. Ltd. | 29,153 | 1,631 | |
Hyundai Construction Equipment Co. Ltd. | 41,332 | 1,625 | |
Park Systems Corp. | 15,174 | 1,614 | |
S&S Tech Corp. | 53,520 | 1,609 | |
2 | LX International Corp. | 79,735 | 1,604 |
Chong Kun Dang Pharmaceutical Corp. | 21,366 | 1,604 | |
* | Synopex Inc. | 254,418 | 1,596 |
Daishin Securities Co. Ltd. | 137,084 | 1,553 | |
* | ABLBio Inc. | 83,122 | 1,553 |
* | Mezzion Pharma Co. Ltd. | 56,106 | 1,521 |
ESR Kendall Square REIT Co. Ltd. | 454,039 | 1,508 | |
SK REITs Co. Ltd. | 503,919 | 1,508 | |
* | Creative & Innovative System | 181,523 | 1,490 |
Innocean Worldwide Inc. | 90,088 | 1,478 | |
SIMMTECH Co. Ltd. | 67,439 | 1,471 |
Shares | Market Value• ($000) | ||
* | Doosan Fuel Cell Co. Ltd. | 101,568 | 1,452 |
* | Jeisys Medical Inc. | 205,571 | 1,425 |
Daewoong Pharmaceutical Co. Ltd. | 17,595 | 1,419 | |
HK inno N Corp. | 49,641 | 1,387 | |
Tokai Carbon Korea Co. Ltd. | 15,657 | 1,373 | |
HAESUNG DS Co. Ltd. | 38,190 | 1,366 | |
* | Fadu Inc. | 96,495 | 1,311 |
* | Foosung Co. Ltd. | 229,227 | 1,276 |
Daou Technology Inc. | 88,954 | 1,265 | |
Intellian Technologies Inc. | 27,655 | 1,265 | |
Doosan Tesna Inc. | 36,200 | 1,262 | |
Korea Electric Terminal Co. Ltd. | 27,199 | 1,261 | |
SL Corp. | 51,920 | 1,252 | |
YG Entertainment Inc. | 41,012 | 1,249 | |
*,2 | Duk San Neolux Co. Ltd. | 43,529 | 1,199 |
JR Global REIT | 407,952 | 1,188 | |
Shinhan Alpha REIT Co. Ltd. | 258,953 | 1,185 | |
JW Pharmaceutical Corp. | 52,652 | 1,169 | |
Daesang Corp. | 73,504 | 1,163 | |
2 | DoubleUGames Co. Ltd. | 36,809 | 1,162 |
Innox Advanced Materials Co. Ltd. | 50,248 | 1,161 | |
NEXTIN Inc. | 24,557 | 1,156 | |
SK Discovery Co. Ltd. | 34,981 | 1,147 | |
* | Shin Poong Pharmaceutical Co. Ltd. | 112,283 | 1,146 |
* | Peptron Inc. | 55,057 | 1,143 |
OCI Co. Ltd. | 16,831 | 1,139 | |
Youngone Holdings Co. Ltd. | 18,138 | 1,115 | |
*,2 | Naturecell Co. Ltd. | 168,797 | 1,096 |
* | SFA Semicon Co. Ltd. | 272,456 | 1,091 |
2 | MegaStudyEdu Co. Ltd. | 24,884 | 1,086 |
Green Cross Holdings Corp. | 93,682 | 1,084 | |
Hankook & Co. Co. Ltd. | 92,671 | 1,083 | |
Hyosung Corp. | 24,826 | 1,078 | |
2 | Youlchon Chemical Co. Ltd. | 44,708 | 1,077 |
BH Co. Ltd. | 86,203 | 1,077 | |
* | Seojin System Co. Ltd. | 60,276 | 1,068 |
2 | Myoung Shin Industrial Co. Ltd. | 101,273 | 1,066 |
* | KMW Co. Ltd. | 96,176 | 1,060 |
Hanssem Co. Ltd. | 25,852 | 1,050 | |
Han Kuk Carbon Co. Ltd. | 126,510 | 1,036 | |
SK Gas Ltd. | 8,613 | 1,027 | |
LOTTE REIT Co. Ltd. | 447,337 | 1,026 | |
* | GemVax & Kael Co. Ltd. | 120,278 | 1,023 |
2 | TKG Huchems Co. Ltd. | 71,158 | 1,015 |
* | Eubiologics Co. Ltd. | 104,276 | 1,010 |
Shares | Market Value• ($000) | ||
Samyang Holdings Corp. | 19,731 | 993 | |
Daewoong Co. Ltd. | 72,559 | 986 | |
2 | Posco M-Tech Co. Ltd. | 67,340 | 986 |
Korea Petrochemical Ind Co. Ltd. | 10,018 | 982 | |
Ahnlab Inc. | 21,444 | 981 | |
* | CJ CGV Co. Ltd. | 235,515 | 975 |
* | Sungeel Hitech Co. Ltd. | 16,897 | 972 |
NHN Corp. | 56,921 | 971 | |
Sungwoo Hitech Co. Ltd. | 143,240 | 969 | |
Seoul Semiconductor Co. Ltd. | 137,019 | 966 | |
Hanwha General Insurance Co. Ltd. | 265,710 | 966 | |
i-SENS Inc. | 67,791 | 957 | |
*,2 | Dawonsys Co. Ltd. | 98,475 | 955 |
Dongkuk Steel Mill Co. Ltd. | 110,934 | 942 | |
* | Hanwha Investment & Securities Co. Ltd. | 383,737 | 933 |
* | Amicogen Inc. | 168,028 | 927 |
* | Binex Co. Ltd. | 91,844 | 924 |
Advanced Process Systems Corp. | 36,568 | 916 | |
DongKook Pharmaceutical Co. Ltd. | 76,557 | 909 | |
KCC Glass Corp. | 31,390 | 909 | |
GC Cell Corp. | 32,805 | 908 | |
Hancom Inc. | 52,426 | 899 | |
* | SK oceanplant Co. Ltd. | 95,273 | 899 |
NICE Information Service Co. Ltd. | 117,057 | 894 | |
* | Asiana Airlines Inc. | 112,078 | 887 |
Unid Co. Ltd. | 12,652 | 876 | |
Com2uSCorp | 30,324 | 870 | |
Taekwang Industrial Co. Ltd. | 1,790 | 864 | |
2 | TES Co. Ltd. | 49,761 | 860 |
* | Shinsung E&G Co. Ltd. | 556,229 | 860 |
IS Dongseo Co. Ltd. | 44,219 | 855 | |
* | Lotte Tour Development Co. Ltd. | 116,739 | 837 |
SNT Motiv Co. Ltd. | 24,925 | 832 | |
Mcnex Co. Ltd. | 45,135 | 830 | |
2 | Lotte Wellfood Co. Ltd. | 8,523 | 825 |
* | Jeju Air Co. Ltd. | 102,236 | 825 |
Caregen Co. Ltd. | 52,284 | 823 | |
InBody Co. Ltd. | 37,423 | 803 | |
KC Tech Co. Ltd. | 30,441 | 798 | |
* | NEPES Corp. | 62,567 | 795 |
Dong-A ST Co. Ltd. | 16,170 | 787 | |
Lotte Rental Co. Ltd. | 39,938 | 784 | |
SFA Engineering Corp. | 41,545 | 771 | |
INTOPS Co. Ltd. | 39,967 | 767 | |
2 | Partron Co. Ltd. | 132,560 | 766 |
Nexen Tire Corp. | 113,929 | 765 | |
Dong-A Socio Holdings Co. Ltd. | 9,560 | 762 | |
* | STCUBE | 157,652 | 744 |
Soulbrain Holdings Co. Ltd. | 18,004 | 741 |
Shares | Market Value• ($000) | ||
LX Holdings Corp. | 146,463 | 738 | |
* | Genexine Inc. | 136,227 | 736 |
* | PI Advanced Materials Co. Ltd. | 48,541 | 733 |
ENF Technology Co. Ltd. | 36,512 | 732 | |
Orion Holdings Corp. | 68,741 | 731 | |
*,2 | Nexon Games Co. Ltd. | 75,429 | 729 |
* | BNC Korea Co. Ltd. | 156,549 | 726 |
* | Studio Dragon Corp. | 23,631 | 725 |
* | Chunbo Co. Ltd. | 12,955 | 720 |
* | Ananti Inc. | 154,821 | 710 |
Hanjin Transportation Co. Ltd. | 47,140 | 708 | |
2 | Handsome Co. Ltd. | 49,758 | 705 |
LX Hausys Ltd. | 22,513 | 700 | |
HDC Holdings Co. Ltd. | 109,686 | 695 | |
Hansae Co. Ltd. | 44,490 | 693 | |
* | HLB Global Co. Ltd. | 142,176 | 687 |
Boryung | 84,761 | 681 | |
* | Il Dong Pharmaceutical Co. Ltd. | 60,878 | 680 |
* | DIO Corp. | 45,942 | 679 |
Solid Inc. | 163,090 | 679 | |
* | Vaxcell-Bio Therapeutics Co. Ltd. | 56,520 | 668 |
Webzen Inc. | 55,962 | 658 | |
Neowiz | 42,069 | 657 | |
KISWIRE Ltd. | 35,254 | 654 | |
* | Enplus Co. Ltd. | 251,220 | 652 |
* | Sambu Engineering & Construction Co. Ltd. | 565,614 | 646 |
NICE Holdings Co. Ltd. | 72,461 | 643 | |
2 | KH Vatec Co. Ltd. | 57,667 | 640 |
Harim Holdings Co. Ltd. | 134,546 | 639 | |
Korea United Pharm Inc. | 35,648 | 633 | |
Namyang Dairy Products Co. Ltd. | 1,683 | 628 | |
UniTest Inc. | 60,678 | 627 | |
* | Bukwang Pharmaceutical Co. Ltd. | 134,499 | 617 |
Songwon Industrial Co. Ltd. | 59,532 | 617 | |
LF Corp. | 55,138 | 614 | |
* | AbClon Inc. | 50,930 | 606 |
L&C Bio Co. Ltd. | 41,257 | 602 | |
Hyundai Home Shopping Network Corp. | 15,161 | 598 | |
2 | Yunsung F&C Co. Ltd. | 11,722 | 594 |
* | CMG Pharmaceutical Co. Ltd. | 383,090 | 583 |
* | Humasis Co. Ltd. | 437,516 | 583 |
Samyang Corp. | 15,975 | 582 | |
Huons Co. Ltd. | 23,322 | 579 | |
Binggrae Co. Ltd. | 11,206 | 577 | |
Modetour Network Inc. | 47,716 | 577 | |
Eugene Investment & Securities Co. Ltd. | 182,976 | 574 | |
Hanil Cement Co. Ltd. | 59,370 | 561 |
Shares | Market Value• ($000) | ||
NHN KCP Corp. | 66,883 | 561 | |
*,2 | Wysiwyg Studios Co. Ltd. | 363,100 | 558 |
RFHIC Corp. | 49,396 | 556 | |
GOLFZON Co. Ltd. | 9,827 | 553 | |
Grand Korea Leisure Co. Ltd. | 53,891 | 552 | |
KISCO Corp. | 64,243 | 551 | |
Seah Besteel Holdings Corp. | 34,167 | 546 | |
Korea Asset In Trust Co. Ltd. | 245,456 | 546 | |
Shinsegae International Inc. | 42,245 | 545 | |
Hankook Shell Oil Co. Ltd. | 2,786 | 544 | |
2 | Young Poong Corp. | 1,847 | 543 |
SK Securities Co. Ltd. | 1,250,275 | 542 | |
* | Cafe24 Corp. | 49,524 | 538 |
* | Korea Line Corp. | 415,145 | 536 |
E1 Corp. | 10,695 | 531 | |
Vieworks Co. Ltd. | 26,371 | 523 | |
* | Daea TI Co. Ltd. | 234,869 | 522 |
* | Danal Co. Ltd. | 181,502 | 509 |
2 | Seobu T&D | 91,176 | 500 |
TK Corp. | 55,768 | 499 | |
KC Co. Ltd. | 31,238 | 494 | |
* | GeneOne Life Science Inc. | 277,462 | 492 |
Sung Kwang Bend Co. Ltd. | 58,703 | 484 | |
* | Yungjin Pharmaceutical Co. Ltd. | 316,309 | 483 |
HL Holdings Corp. | 19,666 | 482 | |
Hyundai Green Food | 54,847 | 482 | |
Humedix Co. Ltd. | 19,600 | 476 | |
iMarketKorea Inc. | 76,787 | 468 | |
Dongwon F&B Co. Ltd. | 16,470 | 462 | |
* | Namsun Aluminum Co. Ltd. | 331,369 | 458 |
Yuanta Securities Korea Co. Ltd. | 224,706 | 450 | |
* | CrystalGenomics Invites Co. Ltd. | 207,711 | 450 |
Tongyang Inc. | 667,833 | 445 | |
Ilyang Pharmaceutical Co. Ltd. | 44,081 | 441 | |
* | Com2uS Holdings Corp. | 20,496 | 441 |
* | MedPacto Inc. | 62,714 | 436 |
Hansol Technics Co. Ltd. | 102,248 | 412 | |
2 | Zinus Inc. | 45,231 | 411 |
2 | iNtRON Biotechnology Inc. | 81,483 | 408 |
* | Helixmith Co. Ltd. | 128,167 | 407 |
Aekyung Industrial Co. Ltd. | 27,149 | 406 | |
Samwha Capacitor Co. Ltd. | 11,223 | 403 | |
Korea Real Estate Investment & Trust Co. Ltd. | 546,836 | 401 | |
Samchully Co. Ltd. | 5,942 | 395 | |
* | Hyosung Chemical Corp. | 9,076 | 395 |
* | Komipharm International Co. Ltd. | 128,568 | 386 |
Shares | Market Value• ($000) | ||
Hansol Paper Co. Ltd. | 49,400 | 385 | |
* | OliX Pharmaceuticals Inc. | 33,958 | 383 |
*,3 | Cellivery Therapeutics Inc. | 78,877 | 381 |
* | Insun ENT Co. Ltd. | 80,007 | 377 |
*,2 | Samsung Pharmaceutical Co. Ltd. | 300,372 | 372 |
Chongkundang Holdings Corp. | 8,288 | 368 | |
HS Industries Co. Ltd. | 121,990 | 361 | |
Daol Investment & Securities Co. Ltd. | 154,806 | 355 | |
Tongyang Life Insurance Co. Ltd. | 92,674 | 355 | |
* | KUMHOE&C Co. Ltd. | 113,346 | 347 |
Toptec Co. Ltd. | 58,529 | 346 | |
*,3 | NKMax Co. Ltd. | 232,882 | 340 |
* | Hanwha Galleria Corp. | 336,965 | 339 |
Namhae Chemical Corp. | 64,980 | 336 | |
Hyundai GF Holdings | 92,427 | 323 | |
Dongkuk CM Co. Ltd. | 65,265 | 323 | |
* | ITM Semiconductor Co. Ltd. | 22,410 | 317 |
Hyundai Corp. | 25,414 | 314 | |
*,2 | Sangsangin Co. Ltd. | 129,559 | 308 |
Dongwon Industries Co. Ltd. | 11,161 | 304 | |
* | Pharmicell Co. Ltd. | 71,011 | 301 |
* | Ace Technologies Corp. | 203,891 | 301 |
* | Interflex Co. Ltd. | 28,626 | 300 |
Cuckoo Homesys Co. Ltd. | 17,976 | 300 | |
* | Enzychem Lifesciences Corp. | 210,541 | 299 |
2 | Nature Holdings Co. Ltd. | 28,943 | 296 |
Able C&C Co. Ltd. | 57,510 | 295 | |
* | Inscobee Inc. | 330,780 | 292 |
* | Medipost Co. Ltd. | 57,060 | 292 |
SPC Samlip Co. Ltd. | 6,908 | 291 | |
Huons Global Co. Ltd. | 18,780 | 290 | |
Jeil Pharmaceutical Co. Ltd. | 23,196 | 278 | |
Kolon Corp. | 23,081 | 273 | |
* | Wonik Holdings Co. Ltd. | 104,194 | 267 |
Daeduck Co. Ltd. | 56,872 | 259 | |
Daehan Flour Mill Co. Ltd. | 2,609 | 259 | |
Maeil Dairies Co. Ltd. | 8,362 | 246 | |
*,2 | Woongjin Thinkbig Co. Ltd. | 152,463 | 236 |
CJ Freshway Corp. | 13,655 | 225 | |
* | HJ Shipbuilding & Construction Co. Ltd. | 97,218 | 221 |
* | Dongsung Pharmaceutical Co. Ltd. | 52,134 | 195 |
Eusu Holdings Co. Ltd. | 46,877 | 191 | |
LOTTE Himart Co. Ltd. | 26,231 | 182 |
Shares | Market Value• ($000) | ||
*,2,3 | Kuk-il Paper Manufacturing Co. Ltd. | 305,865 | 177 |
Hansol Holdings Co. Ltd. | 68,020 | 138 | |
OptoElectronics Solutions Co. Ltd. | 11,962 | 109 | |
Gradiant Corp. | 8,462 | 99 | |
* | Homecast Co. Ltd. | 43,175 | 90 |
* | Giantstep Inc. | 13,119 | 86 |
Hyundai Bioland Co. Ltd. | 10,710 | 70 | |
Kwang Dong Pharmaceutical Co. Ltd. | 12,176 | 60 | |
* | Telcon RF Pharmaceutical Inc. | 82,265 | 46 |
DB Financial Investment Co. Ltd. | 13,986 | 43 | |
Cuckoo Holdings Co. Ltd. | 1,214 | 17 | |
409,359 | |||
Spain (1.1%) | |||
Fluidra SA | 461,879 | 9,777 | |
Viscofan SA | 130,634 | 8,306 | |
Indra Sistemas SA | 415,175 | 7,937 | |
Vidrala SA (XMAD) | 74,882 | 7,874 | |
Acerinox SA | 626,857 | 6,753 | |
1 | Unicaja Banco SA | 4,997,441 | 6,528 |
Laboratorios Farmaceuticos Rovi SA | 72,550 | 6,511 | |
Inmobiliaria Colonial Socimi SA | 1,091,856 | 6,386 | |
Applus Services SA | 469,444 | 6,347 | |
Cia de Distribucion Integral Logista Holdings SA | 215,063 | 5,850 | |
CIE Automotive SA | 147,938 | 3,910 | |
Sacyr SA | 1,097,175 | 3,815 | |
Faes Farma SA | 981,329 | 3,561 | |
Construcciones y Auxiliar de Ferrocarriles SA | 84,330 | 2,887 | |
* | Solaria Energia y Medio Ambiente SA | 272,729 | 2,775 |
* | Melia Hotels International SA | 356,773 | 2,774 |
* | Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | 2,475,381 | 2,675 |
Almirall SA | 245,120 | 2,237 | |
1 | Gestamp Automocion SA | 574,942 | 1,723 |
Ence Energia y Celulosa SA | 482,881 | 1,720 | |
* | Lar Espana Real Estate Socimi SA | 231,016 | 1,678 |
Atresmedia Corp. de Medios de Comunicacion SA | 330,739 | 1,661 | |
*,2 | Tecnicas Reunidas SA | 160,030 | 1,588 |
1 | Global Dominion Access SA | 404,732 | 1,513 |
Pharma Mar SA | 37,475 | 1,212 | |
1 | Neinor Homes SA | 100,592 | 1,128 |
Prosegur Cia de Seguridad SA | 447,181 | 793 |
Shares | Market Value• ($000) | ||
* | Distribuidora Internacional de Alimentacion SA | 56,097,194 | 768 |
1 | Prosegur Cash SA | 1,197,502 | 664 |
*,2 | NH Hotel Group SA | 80,391 | 352 |
111,703 | |||
Sweden (3.8%) | |||
AddTech AB Class B | 756,457 | 15,727 | |
AAK AB | 602,438 | 15,496 | |
Nordnet AB publ | 583,738 | 10,378 | |
Sectra AB Class B | 510,324 | 10,041 | |
Fortnox AB | 1,686,047 | 9,824 | |
Lagercrantz Group AB Class B | 656,062 | 9,627 | |
Hexpol AB | 850,401 | 9,622 | |
1 | Thule Group AB | 332,482 | 9,386 |
Avanza Bank Holding AB | 429,583 | 9,206 | |
1 | Munters Group AB | 445,655 | 8,885 |
Mycronic AB | 242,004 | 8,423 | |
Elekta AB Class B | 1,174,736 | 8,365 | |
* | Kinnevik AB Class B | 773,854 | 8,054 |
1 | Dometic Group AB | 1,094,916 | 7,824 |
*,2 | Embracer Group AB | 3,007,209 | 7,509 |
Wihlborgs Fastigheter AB | 895,554 | 7,501 | |
Hemnet Group AB | 272,178 | 7,074 | |
Fabege AB | 839,745 | 6,423 | |
Loomis AB | 243,248 | 6,217 | |
Billerud Aktiebolag | 720,564 | 5,976 | |
* | Electrolux AB Class B | 684,028 | 5,948 |
Bure Equity AB | 186,073 | 5,826 | |
Vitec Software Group AB Class B | 114,039 | 5,455 | |
AFRY AB | 339,984 | 5,341 | |
Nyfosa AB | 602,321 | 5,211 | |
Electrolux Professional AB Class B | 773,307 | 4,993 | |
Catena AB | 114,032 | 4,991 | |
Wallenstam AB Class B | 1,125,513 | 4,975 | |
*,1 | Sinch AB | 2,097,445 | 4,742 |
* | Camurus AB | 104,293 | 4,677 |
Lindab International AB | 231,017 | 4,641 | |
1 | Bravida Holding AB | 683,859 | 4,624 |
Pandox AB | 294,861 | 4,560 | |
Granges AB | 384,854 | 4,544 | |
Hufvudstaden AB Class A | 374,603 | 4,351 | |
Betsson AB Class B | 386,676 | 4,274 | |
AddNode Group AB | 396,579 | 4,084 | |
Peab AB Class B | 653,898 | 3,986 | |
Alleima AB | 635,349 | 3,949 | |
2 | NCAB Group AB | 571,990 | 3,719 |
JM AB | 210,240 | 3,560 | |
HMS Networks AB | 95,979 | 3,557 | |
NCC AB Class B | 281,268 | 3,421 | |
AddLife AB Class B | 362,654 | 3,336 | |
Vitrolife AB | 218,807 | 3,268 | |
Arjo AB Class B | 750,013 | 3,148 | |
* | Beijer Alma AB | 160,146 | 3,031 |
Bilia AB Class A | 239,719 | 3,011 | |
* | Sdiptech AB Class B | 115,370 | 2,940 |
Nolato AB Class B | 598,867 | 2,939 | |
Bufab AB | 96,189 | 2,926 | |
Mips AB | 85,986 | 2,887 | |
Biotage AB | 188,949 | 2,851 |
Shares | Market Value• ($000) | ||
* | Modern Times Group MTG AB Class B | 321,383 | 2,753 |
Instalco AB | 767,484 | 2,702 | |
*,2 | Better Collective A/S | 100,253 | 2,686 |
Troax Group AB | 130,929 | 2,634 | |
Atrium Ljungberg AB Class B | 147,133 | 2,601 | |
Ratos AB Class B | 748,470 | 2,598 | |
Storskogen Group AB Class B | 4,739,306 | 2,539 | |
*,1,2 | Scandic Hotels Group AB | 471,825 | 2,474 |
Medicover AB Class B | 157,641 | 2,470 | |
*,1 | Boozt AB | 205,295 | 2,340 |
NP3 Fastigheter AB | 108,563 | 2,274 | |
INVISIO AB | 102,265 | 2,237 | |
SkiStar AB | 159,723 | 2,213 | |
Cibus Nordic Real Estate AB publ | 166,235 | 2,165 | |
Dios Fastigheter AB | 259,672 | 1,984 | |
*,1,2 | BioArctic AB | 107,984 | 1,900 |
2 | Hexatronic Group AB | 618,872 | 1,887 |
*,2 | OX2 AB | 514,322 | 1,855 |
2 | Truecaller AB Class B | 581,316 | 1,847 |
Corem Property Group AB Class B | 2,370,582 | 1,761 | |
* | Fagerhult Group AB | 269,618 | 1,730 |
Systemair AB | 247,338 | 1,676 | |
Clas Ohlson AB Class B | 134,171 | 1,619 | |
Platzer Fastigheter Holding AB Class B | 197,599 | 1,597 | |
MEKO AB | 148,016 | 1,509 | |
* | Stillfront Group AB | 1,520,656 | 1,445 |
1 | Attendo AB | 377,915 | 1,425 |
Cloetta AB Class B | 780,193 | 1,162 | |
Investment AB Oresund | 109,365 | 1,080 | |
* | Norion Bank AB | 282,650 | 1,044 |
2 | Samhallsbyggnadsbolaget i Norden AB | 2,891,796 | 1,037 |
1 | Resurs Holding AB | 560,084 | 843 |
Volati AB | 76,267 | 711 | |
2 | Intrum AB | 295,412 | 691 |
Samhallsbyggnadsbolaget i Norden AB Class D | 1,193,307 | 623 | |
NCC AB Class A | 4,913 | 60 | |
*,3 | Ow Bunker A/S | 24,023 | — |
381,496 | |||
Switzerland (2.6%) | |||
Siegfried Holding AG (Registered) | 13,689 | 13,081 | |
1 | Galenica AG | 168,694 | 12,908 |
Accelleron Industries AG | 323,946 | 12,595 | |
Inficon Holding AG (Registered) | 6,655 | 9,253 | |
Bucher Industries AG (Registered) | 22,576 | 8,675 | |
2 | Allreal Holding AG (Registered) | 51,010 | 8,238 |
Swissquote Group Holding SA (Registered) | 29,731 | 8,042 | |
2 | Comet Holding AG (Registered) | 25,438 | 8,027 |
2 | Cembra Money Bank AG | 99,166 | 7,581 |
Softwareone Holding AG | 420,522 | 7,151 |
Shares | Market Value• ($000) | ||
2 | SFS Group AG | 60,228 | 7,144 |
2 | Sulzer AG (Registered) | 58,767 | 7,118 |
Mobimo Holding AG (Registered) | 24,678 | 6,908 | |
Burckhardt Compression Holding AG | 10,733 | 6,836 | |
Valiant Holding AG (Registered) | 52,852 | 6,170 | |
* | Aryzta AG | 3,144,323 | 5,953 |
2 | Interroll Holding AG (Registered) | 1,797 | 5,783 |
Landis & Gyr Group AG | 74,823 | 5,536 | |
2 | Vontobel Holding AG (Registered) | 97,498 | 5,473 |
Stadler Rail AG | 183,597 | 5,447 | |
VZ Holding AG | 46,940 | 5,413 | |
dormakaba Holding AG | 9,988 | 5,316 | |
Kardex Holding AG (Registered) | 19,967 | 5,283 | |
Daetwyler Holding AG | 25,108 | 5,198 | |
St. Galler Kantonalbank AG (Registered) | 9,672 | 4,977 | |
Huber and Suhner AG (Registered) | 57,128 | 4,545 | |
Ypsomed Holding AG (Registered) | 11,262 | 4,014 | |
* | ams-OSRAM AG | 3,069,915 | 3,687 |
EFG International AG | 307,420 | 3,575 | |
Forbo Holding AG (Registered) | 2,913 | 3,365 | |
SKAN Group AG | 36,862 | 3,293 | |
Intershop Holding AG | 21,880 | 2,932 | |
COSMO Pharmaceuticals NV | 34,274 | 2,691 | |
2 | OC Oerlikon Corp. AG (Registered) | 619,063 | 2,678 |
2 | Komax Holding AG (Registered) | 15,365 | 2,643 |
LEM Holding SA (Registered) | 1,518 | 2,585 | |
*,2 | DocMorris AG | 28,643 | 2,526 |
ALSO Holding AG (Registered) | 9,962 | 2,454 | |
1 | Medacta Group SA | 19,240 | 2,325 |
*,1 | Sensirion Holding AG | 33,217 | 2,181 |
*,2 | Arbonia AG | 161,137 | 2,123 |
Bell Food Group AG (Registered) | 7,287 | 2,113 | |
Autoneum Holding AG | 13,055 | 2,085 | |
Implenia AG (Registered) | 54,234 | 1,983 | |
u-blox Holding AG | 21,405 | 1,980 | |
2 | Bossard Holding AG (Registered) Class A | 8,487 | 1,930 |
2 | Bystronic AG | 4,149 | 1,845 |
*,1 | PolyPeptide Group AG | 54,287 | 1,791 |
* | Basilea Pharmaceutica AG (Registered) | 36,796 | 1,579 |
*,1 | Montana Aerospace AG | 80,505 | 1,556 |
Rieter Holding AG (Registered) | 10,698 | 1,496 | |
1 | Medmix AG | 89,429 | 1,467 |
Shares | Market Value• ($000) | ||
Zehnder Group AG | 24,873 | 1,450 | |
PIERER Mobility AG | 32,084 | 1,268 | |
*,1 | Medartis Holding AG | 14,473 | 1,260 |
Schweiter Technologies AG | 2,603 | 1,168 | |
Vetropack Holding AG (Registered) | 33,508 | 1,132 | |
* | Meyer Burger Technology AG | 85,580,068 | 1,062 |
2 | Leonteq AG | 40,294 | 1,057 |
*,2 | Idorsia Ltd. | 479,318 | 946 |
VP Bank AG Class A | 7,857 | 784 | |
APG SGA SA | 3,279 | 741 | |
Investis Holding SA | 6,256 | 671 | |
263,087 | |||
Taiwan (8.6%) | |||
Phison Electronics Corp. | 548,962 | 11,718 | |
King Yuan Electronics Co. Ltd. | 3,777,963 | 10,993 | |
Lotes Co. Ltd. | 247,706 | 10,851 | |
Chroma ATE Inc. | 1,334,040 | 10,835 | |
Fortune Electric Co. Ltd. | 395,785 | 10,195 | |
International Games System Co. Ltd. Class C | 330,426 | 10,105 | |
Tripod Technology Corp. | 1,679,327 | 10,074 | |
Jentech Precision Industrial Co. Ltd. | 324,156 | 9,644 | |
2 | Radiant Opto-Electronics Corp. | 1,462,147 | 8,915 |
* | Compeq Manufacturing Co. Ltd. | 3,649,471 | 8,598 |
2 | Shihlin Electric & Engineering Corp. | 956,000 | 8,538 |
WT Microelectronics Co. Ltd. | 1,846,553 | 8,430 | |
Makalot Industrial Co. Ltd. | 703,795 | 8,427 | |
Lien Hwa Industrial Holdings Corp. | 4,077,608 | 8,306 | |
Chung-Hsin Electric & Machinery Manufacturing Corp. | 1,444,625 | 8,094 | |
2 | King Slide Works Co. Ltd. | 216,675 | 8,060 |
2 | Simplo Technology Co. Ltd. | 576,631 | 7,700 |
Highwealth Construction Corp. | 4,982,617 | 6,774 | |
TA Chen Stainless Pipe | 5,938,686 | 6,688 | |
Faraday Technology Corp. | 746,470 | 6,639 | |
Taichung Commercial Bank Co. Ltd. | 12,020,117 | 6,526 | |
* | Gold Circuit Electronics Ltd. | 1,051,652 | 6,282 |
United Integrated Services Co. Ltd. | 515,200 | 6,216 | |
Merida Industry Co. Ltd. | 825,055 | 5,928 | |
Sinbon Electronics Co. Ltd. | 677,066 | 5,832 | |
Tong Yang Industry Co. Ltd. | 1,582,919 | 5,762 | |
King's Town Bank Co. Ltd. | 3,312,193 | 5,704 |
Shares | Market Value• ($000) | ||
Wistron NeWeb Corp. | 1,239,066 | 5,686 | |
AURAS Technology Co. Ltd. | 234,000 | 5,657 | |
2 | Qisda Corp. | 4,472,000 | 5,651 |
2 | Macronix International Co. Ltd. | 6,371,386 | 5,378 |
Goldsun Building Materials Co. Ltd. Class C | 3,602,402 | 5,308 | |
* | IBF Financial Holdings Co. Ltd. | 11,504,398 | 5,136 |
2 | AP Memory Technology Corp. | 431,154 | 4,982 |
Chipbond Technology Corp. | 2,106,852 | 4,902 | |
2 | Via Technologies Inc. | 1,252,000 | 4,873 |
Sanyang Motor Co. Ltd. | 1,869,037 | 4,814 | |
Tung Ho Steel Enterprise Corp. | 2,092,350 | 4,700 | |
Taiwan Union Technology Corp. | 819,000 | 4,594 | |
Elan Microelectronics Corp. | 907,545 | 4,568 | |
Run Long Construction Co. Ltd. | 1,264,000 | 4,414 | |
YFY Inc. | 4,621,000 | 4,395 | |
2 | Mitac Holdings Corp. | 3,181,617 | 4,392 |
2 | Lotus Pharmaceutical Co. Ltd. | 442,000 | 4,370 |
Poya International Co. Ltd. | 280,512 | 4,298 | |
* | Nan Kang Rubber Tire Co. Ltd. | 2,363,107 | 4,262 |
Taiwan Hon Chuan Enterprise Co. Ltd. | 873,401 | 4,256 | |
*,2 | China Petrochemical Development Corp. | 12,300,620 | 4,242 |
2 | Bora Pharmaceuticals Co. Ltd. | 178,123 | 4,175 |
Supreme Electronics Co. Ltd. | 1,548,008 | 4,171 | |
Topco Scientific Co. Ltd. | 540,643 | 4,132 | |
Great Wall Enterprise Co. Ltd. | 2,348,686 | 4,119 | |
Coretronic Corp. | 1,304,000 | 4,105 | |
2 | Getac Holdings Corp. | 1,265,000 | 4,056 |
Yulon Finance Corp. | 892,483 | 4,043 | |
L&K Engineering Co. Ltd. | 489,475 | 4,038 | |
Century Iron & Steel Industrial Co. Ltd. | 590,000 | 4,028 | |
Huaku Development Co. Ltd. | 782,499 | 3,985 | |
Silicon Integrated Systems Corp. | 2,092,508 | 3,929 | |
MPI Corp. | 283,000 | 3,798 | |
2 | Kaori Heat Treatment Co. Ltd. | 287,210 | 3,779 |
Ardentec Corp. | 1,686,851 | 3,767 | |
Ta Ya Electric Wire & Cable | 2,131,521 | 3,714 | |
2 | Jinan Acetate Chemical Co. Ltd. | 148,320 | 3,703 |
Taiwan Surface Mounting Technology Corp. | 1,007,530 | 3,681 | |
Bizlink Holding Inc. | 522,144 | 3,678 |
Shares | Market Value• ($000) | ||
Wisdom Marine Lines Co. Ltd. | 1,755,241 | 3,668 | |
Fusheng Precision Co. Ltd. | 426,000 | 3,655 | |
Nan Pao Resins Chemical Co. Ltd. | 335,000 | 3,640 | |
Far Eastern Department Stores Ltd. | 3,497,043 | 3,639 | |
Ruentex Industries Ltd. | 1,973,349 | 3,639 | |
* | Chicony Power Technology Co. Ltd. | 664,000 | 3,528 |
2 | Orient Semiconductor Electronics Ltd. | 1,745,197 | 3,383 |
EVERGREEN Steel Corp. | 734,000 | 3,339 | |
Sigurd Microelectronics Corp. | 1,456,822 | 3,294 | |
CTCI Corp. | 2,076,667 | 3,292 | |
Kinik Co. | 422,000 | 3,279 | |
2 | Sercomm Corp. | 862,000 | 3,261 |
Feng Hsin Steel Co. Ltd. | 1,471,000 | 3,176 | |
TXC Corp. | 907,877 | 3,115 | |
Primax Electronics Ltd. | 1,050,000 | 3,112 | |
Charoen Pokphand Enterprise | 948,400 | 3,087 | |
Sitronix Technology Corp. | 356,282 | 3,043 | |
Cheng Loong Corp. | 3,387,920 | 3,034 | |
Visual Photonics Epitaxy Co. Ltd. | 642,455 | 3,028 | |
President Securities Corp. | 3,513,526 | 2,975 | |
Raydium Semiconductor Corp. | 226,000 | 2,946 | |
Arcadyan Technology Corp. | 549,737 | 2,898 | |
Tong Hsing Electronic Industries Ltd. | 642,968 | 2,894 | |
Fitipower Integrated Technology Inc. | 380,246 | 2,854 | |
ADATA Technology Co. Ltd. | 930,219 | 2,829 | |
Allis Electric Co. Ltd. | 630,000 | 2,810 | |
Depo Auto Parts Ind Co. Ltd. | 463,313 | 2,795 | |
ChipMOS Technologies Inc. | 1,991,494 | 2,788 | |
Cathay Real Estate Development Co. Ltd. | 2,372,000 | 2,786 | |
2 | Gloria Material Technology Corp. | 1,642,023 | 2,725 |
2 | M31 Technology Corp. | 74,740 | 2,720 |
Shinkong Synthetic Fibers Corp. | 5,120,416 | 2,688 | |
Shinkong Insurance Co. Ltd. | 904,000 | 2,674 | |
FLEXium Interconnect Inc. | 953,140 | 2,669 | |
VisEra Technologies Co. Ltd. | 319,000 | 2,649 | |
Chong Hong Construction Co. Ltd. | 664,493 | 2,612 |
Shares | Market Value• ($000) | ||
BES Engineering Corp. | 4,730,468 | 2,562 | |
Pegavision Corp. | 158,514 | 2,537 | |
Shin Zu Shing Co. Ltd. | 475,224 | 2,523 | |
2 | Gudeng Precision Industrial Co. Ltd. | 193,399 | 2,489 |
Ennoconn Corp. | 248,432 | 2,484 | |
Tainan Spinning Co. Ltd. | 4,104,674 | 2,483 | |
Merry Electronics Co. Ltd. | 671,307 | 2,482 | |
Kenda Rubber Industrial Co. Ltd. | 2,421,324 | 2,470 | |
Sunonwealth Electric Machine Industry Co. Ltd. | 714,000 | 2,439 | |
2 | AcBel Polytech Inc. | 2,004,325 | 2,437 |
Everlight Electronics Co. Ltd. | 1,254,725 | 2,424 | |
*,2 | HannStar Display Corp. | 7,627,810 | 2,413 |
Farglory Land Development Co. Ltd. | 1,065,854 | 2,398 | |
2 | Elite Semiconductor Microelectronics Technology Inc. | 873,000 | 2,364 |
Taiwan Cogeneration Corp. | 1,614,152 | 2,355 | |
2 | Pan Jit International Inc. | 1,349,000 | 2,333 |
Allied Supreme Corp. | 179,000 | 2,330 | |
* | Polaris Group | 1,108,000 | 2,313 |
Hotai Finance Co. Ltd. | 626,700 | 2,296 | |
Kinsus Interconnect Technology Corp. | 786,282 | 2,290 | |
2 | Microbio Co. Ltd. | 1,776,707 | 2,275 |
2 | Episil Technologies Inc. | 1,059,101 | 2,266 |
2 | Nuvoton Technology Corp. | 563,000 | 2,226 |
RDC Semiconductor Co. Ltd. | 213,850 | 2,216 | |
* | Advanced Wireless Semiconductor Co. | 523,192 | 2,202 |
ITEQ Corp. | 656,870 | 2,190 | |
2 | Chung Hung Steel Corp. | 3,054,000 | 2,171 |
ITE Technology Inc. | 426,418 | 2,167 | |
Ambassador Hotel | 1,020,000 | 2,163 | |
Foxsemicon Integrated Technology Inc. | 231,400 | 2,135 | |
Yieh Phui Enterprise Co. Ltd. | 4,483,755 | 2,116 | |
2 | Wafer Works Corp. | 1,739,363 | 2,101 |
O-Bank Co. Ltd. | 6,858,000 | 2,097 | |
Center Laboratories Inc. | 1,539,661 | 2,052 | |
Innodisk Corp. | 228,021 | 2,049 | |
Kinpo Electronics | 4,563,196 | 2,044 | |
Taiwan Sakura Corp. | 740,000 | 2,041 | |
Solar Applied Materials Technology Corp. | 1,492,691 | 2,029 | |
Continental Holdings Corp. | 1,732,000 | 2,020 | |
Standard Foods Corp. | 1,709,708 | 2,013 | |
Test Research Inc. | 620,371 | 2,011 | |
Wah Lee Industrial Corp. | 520,500 | 2,004 |
Shares | Market Value• ($000) | ||
Cheng Uei Precision Industry Co. Ltd. | 1,406,000 | 2,002 | |
Global Mixed Mode Technology Inc. | 224,199 | 1,975 | |
Acter Group Corp. Ltd. | 307,962 | 1,967 | |
Grape King Bio Ltd. | 407,000 | 1,954 | |
Pixart Imaging Inc. | 398,920 | 1,925 | |
Kindom Development Co. Ltd. | 1,109,900 | 1,917 | |
Systex Corp. | 498,000 | 1,904 | |
*,2 | TaiMed Biologics Inc. | 725,122 | 1,899 |
Kuo Toong International Co. Ltd. | 729,662 | 1,867 | |
2 | Taiwan Semiconductor Co. Ltd. | 838,000 | 1,864 |
Cleanaway Co. Ltd. | 311,000 | 1,846 | |
* | EirGenix Inc. | 734,855 | 1,838 |
Shiny Chemical Industrial Co. Ltd. | 343,250 | 1,826 | |
TSRC Corp. | 2,459,046 | 1,817 | |
2 | Egis Technology Inc. | 241,000 | 1,814 |
* | Phihong Technology Co. Ltd. | 1,110,520 | 1,814 |
2 | Wowprime Corp. | 251,223 | 1,809 |
Dynamic Holding Co. Ltd. | 867,004 | 1,805 | |
Chang Wah Electromaterials Inc. | 1,290,000 | 1,768 | |
SDI Corp. | 549,000 | 1,768 | |
Sakura Development Co. Ltd. | 755,000 | 1,751 | |
Chenbro Micom Co. Ltd. | 201,000 | 1,749 | |
United Renewable Energy Co. Ltd. | 4,717,129 | 1,748 | |
* | Mercuries Life Insurance Co. Ltd. | 9,940,405 | 1,747 |
Taiwan Paiho Ltd. | 893,183 | 1,743 | |
Evergreen International Storage & Transport Corp. | 1,670,502 | 1,724 | |
2 | Machvision Inc. | 120,157 | 1,717 |
Global Brands Manufacture Ltd. | 764,361 | 1,707 | |
Hannstar Board Corp. | 997,438 | 1,706 | |
WinWay Technology Co. Ltd. | 66,459 | 1,689 | |
FocalTech Systems Co. Ltd. | 651,258 | 1,678 | |
2 | Andes Technology Corp. | 141,000 | 1,662 |
2 | Great Tree Pharmacy Co. Ltd. | 192,370 | 1,659 |
TTY Biopharm Co. Ltd. | 700,987 | 1,658 | |
Grand Pacific Petrochemical | 3,924,843 | 1,624 | |
XinTec Inc. | 455,000 | 1,621 | |
Chin-Poon Industrial Co. Ltd. | 1,282,072 | 1,616 | |
Brighton-Best International Taiwan Inc. | 1,509,000 | 1,613 | |
Taiwan-Asia Semiconductor Corp | 1,359,406 | 1,612 | |
Sinon Corp. | 1,293,000 | 1,610 | |
Sporton International Inc. | 210,666 | 1,607 |
Shares | Market Value• ($000) | ||
2 | TCI Co. Ltd. | 361,067 | 1,597 |
International CSRC Investment Holdings Co. | 2,899,997 | 1,596 | |
Asia Optical Co. Inc. | 806,000 | 1,579 | |
2 | Unitech Printed Circuit Board Corp. | 1,965,714 | 1,573 |
2 | Soft-World International Corp. | 351,520 | 1,573 |
2 | China Metal Products | 1,076,515 | 1,565 |
Formosa International Hotels Corp. | 215,841 | 1,558 | |
* | RichWave Technology Corp. | 277,569 | 1,548 |
2 | Co-Tech Development Corp. | 771,000 | 1,535 |
2 | UPI Semiconductor Corp. | 183,000 | 1,527 |
Hsin Kuang Steel Co. Ltd. | 846,569 | 1,521 | |
Holy Stone Enterprise Co. Ltd. | 509,007 | 1,515 | |
2 | ASROCK Inc. | 219,000 | 1,506 |
Longchen Paper & Packaging Co. Ltd. | 3,148,707 | 1,505 | |
UPC Technology Corp. | 3,570,065 | 1,504 | |
Yankey Engineering Co. Ltd. | 127,000 | 1,483 | |
ZillTek Technology Corp. | 128,045 | 1,471 | |
USI Corp. | 3,022,784 | 1,469 | |
Topkey Corp. | 242,000 | 1,460 | |
Oriental Union Chemical Corp. | 2,740,000 | 1,457 | |
Chang Wah Technology Co. Ltd. | 1,161,000 | 1,442 | |
2 | Quanta Storage Inc. | 525,000 | 1,434 |
Universal Vision Biotechnology Co. Ltd. | 181,255 | 1,420 | |
2 | TSEC Corp. | 1,659,646 | 1,415 |
Marketech International Corp. | 292,000 | 1,410 | |
Fulgent Sun International Holding Co. Ltd. | 381,270 | 1,409 | |
General Interface Solution Holding Ltd. | 752,000 | 1,408 | |
TPK Holding Co. Ltd. | 1,184,000 | 1,388 | |
* | Taiwan TEA Corp. | 2,014,293 | 1,388 |
Jess-Link Products Co. Ltd. | 315,100 | 1,383 | |
Nidec Chaun-Choung Technology Corp. | 139,000 | 1,369 | |
Anpec Electronics Corp. | 222,000 | 1,368 | |
Etron Technology Inc. | 936,323 | 1,365 | |
Xxentria Technology Materials Corp. | 600,353 | 1,345 | |
Taiwan Mask Corp. | 652,540 | 1,343 | |
Synmosa Biopharma Corp. | 1,128,815 | 1,335 | |
* | CMC Magnetics Corp. | 3,228,758 | 1,332 |
2 | Channel Well Technology Co. Ltd. | 577,708 | 1,332 |
Thinking Electronic Industrial Co. Ltd. | 275,000 | 1,327 |
Shares | Market Value• ($000) | ||
Darfon Electronics Corp. | 684,000 | 1,323 | |
Sunplus Technology Co. Ltd. | 1,390,000 | 1,320 | |
Chief Telecom Inc. | 117,600 | 1,308 | |
Hota Industrial Manufacturing Co. Ltd. | 782,317 | 1,306 | |
* | Medigen Vaccine Biologics Corp. | 824,544 | 1,304 |
YungShin Global Holding Corp. | 860,697 | 1,290 | |
2 | LuxNet Corp. | 348,000 | 1,279 |
Advanced Ceramic X Corp. | 190,000 | 1,278 | |
2 | Waffer Technology Corp. | 442,848 | 1,275 |
Actron Technology Corp. | 222,895 | 1,269 | |
Nantex Industry Co. Ltd. | 1,236,000 | 1,265 | |
CyberPower Systems Inc. | 158,000 | 1,261 | |
Ton Yi Industrial Corp. | 2,683,000 | 1,230 | |
* | OBI Pharma Inc. | 649,000 | 1,224 |
Hu Lane Associate Inc. | 255,500 | 1,215 | |
Swancor Holding Co. Ltd. | 263,000 | 1,207 | |
Dynapack International Technology Corp. | 402,299 | 1,199 | |
Greatek Electronics Inc. | 636,000 | 1,188 | |
Sampo Corp. | 1,329,048 | 1,184 | |
Namchow Holdings Co. Ltd. | 631,000 | 1,178 | |
Flytech Technology Co. Ltd. | 447,845 | 1,165 | |
* | Adimmune Corp. | 1,390,343 | 1,163 |
Zyxel Group Corp. | 918,250 | 1,161 | |
Hung Sheng Construction Ltd. | 1,385,620 | 1,160 | |
2 | TaiDoc Technology Corp. | 243,000 | 1,152 |
* | Kuo Yang Construction Co. Ltd. | 1,323,000 | 1,151 |
Evergreen Aviation Technologies Corp. | 341,000 | 1,148 | |
Taiwan PCB Techvest Co. Ltd. | 932,102 | 1,147 | |
T3EX Global Holdings Corp. | 366,000 | 1,146 | |
* | Foresee Pharmaceuticals Co. Ltd. | 390,311 | 1,146 |
Universal Cement Corp. | 1,050,000 | 1,131 | |
Kung Long Batteries Industrial Co. Ltd. | 266,000 | 1,127 | |
2 | Huang Hsiang Construction Corp. | 631,051 | 1,124 |
Sinyi Realty Inc. | 1,104,465 | 1,124 | |
Chlitina Holding Ltd. | 192,750 | 1,111 | |
YC INOX Co. Ltd. | 1,410,750 | 1,100 | |
Chun Yuan Steel Industry Co. Ltd. | 1,581,000 | 1,091 | |
Adlink Technology Inc. | 546,127 | 1,085 | |
Dimerco Express Corp. | 376,750 | 1,082 | |
* | China Man-Made Fiber Corp. | 4,592,384 | 1,078 |
Shares | Market Value• ($000) | ||
Nichidenbo Corp. | 580,000 | 1,077 | |
2 | D-Link Corp. | 1,964,774 | 1,075 |
Chung Hwa Pulp Corp. | 1,509,135 | 1,068 | |
IEI Integration Corp. | 439,716 | 1,063 | |
St. Shine Optical Co. Ltd. | 184,419 | 1,060 | |
* | Lung Yen Life Service Corp. | 783,000 | 1,057 |
Weltrend Semiconductor | 553,753 | 1,041 | |
AmTRAN Technology Co. Ltd. | 2,222,354 | 1,039 | |
KMC Kuei Meng International Inc. | 229,000 | 1,023 | |
2 | Gemtek Technology Corp. | 1,007,115 | 1,022 |
2 | Cub Elecparts Inc. | 297,606 | 1,019 |
Pan-International Industrial Corp. | 970,595 | 1,017 | |
ScinoPharm Taiwan Ltd. | 1,148,891 | 1,010 | |
Everlight Chemical Industrial Corp. | 1,617,649 | 1,005 | |
China Bills Finance Corp. | 2,143,000 | 1,003 | |
* | Mercuries & Associates Holding Ltd. | 2,294,042 | 994 |
2 | Holtek Semiconductor Inc. | 531,279 | 977 |
Hong Pu Real Estate Development Co. Ltd. | 843,195 | 966 | |
LandMark Optoelectronics Corp. | 231,600 | 966 | |
Wei Chuan Foods Corp. | 1,659,835 | 965 | |
* | Federal Corp. | 1,591,505 | 962 |
China General Plastics Corp. | 1,712,717 | 960 | |
Gamania Digital Entertainment Co. Ltd. | 407,000 | 958 | |
Johnson Health Tech Co. Ltd. | 370,283 | 945 | |
* | CSBC Corp. Taiwan | 1,672,187 | 931 |
Taiflex Scientific Co. Ltd. | 588,594 | 928 | |
* | Lealea Enterprise Co. Ltd. | 3,166,642 | 927 |
2 | Ichia Technologies Inc. | 911,000 | 924 |
Chunghwa Precision Test Tech Co. Ltd. | 64,000 | 924 | |
* | Shining Building Business Co. Ltd. | 2,439,675 | 915 |
Chia Hsin Cement Corp. | 1,615,180 | 912 | |
Ho Tung Chemical Corp. | 3,303,362 | 908 | |
Darwin Precisions Corp. | 1,739,000 | 901 | |
Sensortek Technology Corp. | 86,000 | 897 | |
China Steel Chemical Corp. | 256,853 | 889 | |
Formosan Rubber Group Inc. | 1,078,280 | 884 | |
Ability Enterprise Co. Ltd. | 705,099 | 876 | |
2 | PharmaEngine Inc. | 304,102 | 874 |
2 | Altek Corp. | 729,250 | 867 |
Shares | Market Value• ($000) | ||
Sincere Navigation Corp. | 1,078,970 | 860 | |
2 | Motech Industries Inc. | 1,047,928 | 855 |
Firich Enterprises Co. Ltd. | 970,815 | 854 | |
FSP Technology Inc. | 447,428 | 845 | |
Sunny Friend Environmental Technology Co. Ltd. | 268,741 | 840 | |
2 | Elite Advanced Laser Corp. | 433,607 | 838 |
Apex International Co. Ltd. | 656,000 | 833 | |
Career Technology MFG. Co. Ltd. | 1,364,857 | 831 | |
Lingsen Precision Industries Ltd. | 1,209,000 | 827 | |
* | Rexon Industrial Corp. Ltd. | 534,000 | 824 |
2 | Genesys Logic Inc. | 286,000 | 824 |
Savior Lifetec Corp. | 1,253,728 | 822 | |
TYC Brother Industrial Co. Ltd. | 534,710 | 818 | |
Syncmold Enterprise Corp. | 286,750 | 812 | |
Sonix Technology Co. Ltd. | 520,000 | 811 | |
Speed Tech Corp. | 421,000 | 809 | |
Advanced International Multitech Co. Ltd. | 348,000 | 802 | |
* | Elitegroup Computer Systems Co. Ltd. | 853,647 | 801 |
Amazing Microelectronic Corp. | 260,085 | 801 | |
Taiwan Styrene Monomer | 1,969,579 | 797 | |
* | Rich Development Co. Ltd. | 1,948,000 | 780 |
Bioteque Corp. | 207,000 | 771 | |
Asia Polymer Corp. | 1,293,151 | 769 | |
CHC Healthcare Group | 441,727 | 753 | |
Posiflex Technology Inc. | 203,822 | 750 | |
* | Gigastorage Corp. | 1,158,742 | 743 |
Iron Force Industrial Co. Ltd. | 248,000 | 743 | |
2 | Alpha Networks Inc. | 745,599 | 741 |
Tung Thih Electronic Co. Ltd. | 211,000 | 731 | |
Panion & BF Biotech Inc. | 246,354 | 727 | |
WUS Printed Circuit Co. Ltd. | 479,555 | 719 | |
KEE TAI Properties Co. Ltd. | 1,468,740 | 718 | |
91APP Inc. | 261,555 | 708 | |
Ultra Chip Inc. | 273,000 | 700 | |
Zeng Hsing Industrial Co. Ltd. | 224,536 | 682 | |
Kaimei Electronic Corp. | 344,800 | 668 | |
2 | AGV Products Corp. | 1,780,425 | 660 |
Gourmet Master Co. Ltd. | 231,789 | 646 | |
* | Gigasolar Materials Corp. | 131,922 | 640 |
Infortrend Technology Inc. | 954,885 | 624 |
Shares | Market Value• ($000) | ||
Brogent Technologies Inc. | 160,293 | 619 | |
Senao International Co. Ltd. | 510,107 | 610 | |
* | First Steamship Co. Ltd. | 2,442,850 | 580 |
* | Radium Life Tech Co. Ltd. | 1,584,564 | 578 |
China Chemical & Pharmaceutical Co. Ltd. | 852,000 | 574 | |
Rechi Precision Co. Ltd. | 675,668 | 574 | |
* | Globe Union Industrial Corp. | 1,004,527 | 568 |
China Electric Manufacturing Corp. | 1,067,980 | 561 | |
* | Tyntek Corp. | 990,250 | 530 |
Cyberlink Corp. | 194,076 | 528 | |
Tong-Tai Machine & Tool Co. Ltd. | 689,429 | 521 | |
* | Taigen Biopharmaceuticals Holdings Ltd. | 1,088,723 | 512 |
TA-I Technology Co. Ltd. | 346,500 | 497 | |
2 | VIA Labs Inc. | 83,000 | 492 |
* | Ritek Corp. | 2,064,048 | 483 |
*,2 | CyberTAN Technology Inc. | 655,571 | 432 |
* | Li Peng Enterprise Co. Ltd. | 1,709,915 | 425 |
* | Medigen Biotechnology Corp. | 355,680 | 422 |
* | HannsTouch Holdings Co. | 1,703,329 | 421 |
Taiyen Biotech Co. Ltd. | 401,877 | 421 | |
Weikeng Industrial Co. Ltd. | 379,000 | 397 | |
*,2 | Yeong Guan Energy Technology Group Co. Ltd. | 263,776 | 387 |
Basso Industry Corp. | 295,000 | 377 | |
Bank of Kaohsiung Co. Ltd. | 1,048,165 | 373 | |
*,2 | ALI Corp. | 515,281 | 362 |
Sheng Yu Steel Co. Ltd. | 402,000 | 360 | |
*,2 | PChome Online Inc. | 367,104 | 354 |
Nan Liu Enterprise Co. Ltd. | 150,000 | 325 | |
Dyaco International Inc. | 339,638 | 320 | |
Fittech Co. Ltd. | 190,647 | 308 | |
*,2 | Zinwell Corp. | 469,099 | 288 |
Shin Foong Specialty & Applied Materials Co. Ltd. | 181,469 | 283 | |
* | Newmax Technology Co. Ltd. | 265,000 | 241 |
* | Li Cheng Enterprise Co. Ltd. | 426,892 | 229 |
*,3 | Taiwan Land Development Corp. | 159,840 | — |
*,3 | Pharmally International Holding Co. Ltd. | 126,271 | — |
859,775 |
Shares | Market Value• ($000) | ||
Thailand (1.0%) | |||
Tisco Financial Group PCL | 1,803,050 | 4,726 | |
Bangchak Corp. PCL | 3,472,700 | 3,912 | |
WHA Corp. PCL | 23,875,692 | 3,208 | |
2 | Thanachart Capital PCL | 2,293,795 | 3,031 |
KCE Electronics PCL | 2,551,500 | 2,674 | |
Thonburi Healthcare Group PCL | 2,449,900 | 2,643 | |
2 | Kiatnakin Bank PCL | 1,867,105 | 2,614 |
2 | Ngern Tid Lor PCL | 4,036,813 | 2,262 |
2 | Siam Global House PCL | 5,160,584 | 2,244 |
2 | Hana Microelectronics PCL | 2,062,646 | 2,135 |
Sansiri PCL | 45,372,500 | 2,073 | |
CH Karnchang PCL | 3,233,300 | 1,974 | |
2 | Com7 PCL Class F | 3,941,100 | 1,932 |
3BB Internet Infrastructure Fund Class F | 12,210,563 | 1,911 | |
2 | Central Plaza Hotel PCL | 1,543,490 | 1,866 |
Betagro PCL | 2,864,500 | 1,843 | |
Supalai PCL | 3,418,750 | 1,822 | |
Bangkok Chain Hospital PCL | 3,204,448 | 1,737 | |
Amata Corp. PCL | 2,537,997 | 1,547 | |
Sri Trang Agro-Industry PCL | 3,262,123 | 1,536 | |
CK Power PCL | 14,642,031 | 1,535 | |
AEON Thana Sinsap Thailand PCL | 343,700 | 1,492 | |
Mega Lifesciences PCL | 1,315,700 | 1,449 | |
Chularat Hospital PCL Class F | 18,544,560 | 1,449 | |
2 | TOA Paint Thailand PCL | 2,030,000 | 1,379 |
I-TAIL Corp. PCL | 2,298,200 | 1,371 | |
Bangkok Airways PCL | 2,850,900 | 1,340 | |
AP Thailand PCL | 4,603,656 | 1,336 | |
Quality Houses PCL | 22,402,133 | 1,316 | |
Plan B Media PCL Class F | 5,705,972 | 1,282 | |
2 | Sino-Thai Engineering & Construction PCL | 4,444,215 | 1,279 |
JMT Network Services PCL | 2,309,423 | 1,276 | |
Thailand Future Fund | 7,495,000 | 1,243 | |
TPI Polene PCL | 33,209,900 | 1,228 | |
TTW PCL | 5,052,400 | 1,225 | |
2 | Dhipaya Group Holdings PCL | 1,458,100 | 1,196 |
2 | Bangkok Commercial Asset Management PCL (XBKK) | 4,374,200 | 1,167 |
2 | Dohome PCL (XBKK) | 4,018,540 | 1,164 |
Gunkul Engineering PCL | 16,551,183 | 1,148 | |
2 | Esso Thailand PCL | 4,747,200 | 1,131 |
*,2 | Jasmine Technology Solution PCL | 801,500 | 1,087 |
* | Star Petroleum Refining PCL | 4,930,000 | 1,057 |
2 | Jasmine International PCL | 12,159,688 | 1,046 |
Tipco Asphalt PCL | 2,394,300 | 1,032 |
Shares | Market Value• ($000) | ||
Major Cineplex Group PCL | 2,516,944 | 1,006 | |
2 | Thoresen Thai Agencies PCL | 5,739,841 | 973 |
2 | Thai Vegetable Oil PCL | 1,730,810 | 923 |
2 | Banpu Power PCL | 2,314,100 | 890 |
Vibhavadi Medical Center PCL | 14,649,379 | 885 | |
2 | TPI Polene Power PCL | 9,361,700 | 839 |
VGI PCL | 18,141,761 | 832 | |
2 | Thaicom PCL | 2,413,540 | 827 |
*,2 | Jaymart Group Holdings PCL | 2,154,600 | 805 |
2 | Thaifoods Group PCL Class F | 7,805,600 | 800 |
North Bangkok Power Plant Block 1 Infrastructure Fund - EGAT Class F | 4,808,300 | 778 | |
* | Beyond Securities PCL | 9,112,900 | 766 |
2 | Forth Corp. PCL | 1,730,200 | 762 |
2 | MBK PCL | 1,647,176 | 752 |
Ramkhamhaeng Hospital PCL Class F | 891,258 | 751 | |
* | Bangkok Land PCL | 39,532,000 | 724 |
2 | TQM Alpha PCL | 1,058,500 | 714 |
2 | GFPT PCL | 2,027,500 | 705 |
2 | Pruksa Holding PCL | 2,202,900 | 688 |
Taokaenoi Food & Marketing PCL Class F | 2,339,100 | 652 | |
2 | Singer Thailand PCL | 2,418,400 | 652 |
AP Thailand PCL NVDR | 2,127,300 | 618 | |
2 | Central Plaza Hotel PCL NVDR | 489,800 | 592 |
Sri Trang Gloves Thailand PCL | 2,314,500 | 577 | |
MK Restaurants Group PCL | 560,100 | 562 | |
2 | Ratchthani Leasing PCL | 8,469,175 | 546 |
Origin Property PCL Class F | 2,758,650 | 527 | |
PTG Energy PCL | 2,180,507 | 512 | |
2 | BEC World PCL | 3,710,100 | 483 |
SPCG PCL | 1,561,900 | 476 | |
LPN Development PCL | 5,027,811 | 471 | |
BCPG PCL | 2,569,637 | 466 | |
* | Super Energy Corp. PCL | 44,967,100 | 376 |
2 | Tisco Financial Group PCL NVDR | 133,550 | 350 |
2 | Precious Shipping PCL | 1,234,000 | 260 |
Precious Shipping pcl NVDR | 1,095,000 | 231 | |
* | Italian-Thai Development PCL | 11,390,210 | 224 |
*,3 | Thai Airways International PCL | 3,045,000 | 209 |
* | Jasmine Technology Solution PCL (XBKK) | 146,900 | 199 |
* | Pruksa Real Estate PCL | 1,063,290 | 166 |
Shares | Market Value• ($000) | ||
AEON Thana Sinsap Thailand PCL NVDR | 23,200 | 101 | |
Workpoint Entertainment PCL | 324,001 | 76 | |
*,2 | Italian-Thai Development PCL NVDR | 2,448,500 | 48 |
102,712 | |||
Turkey (0.2%) | |||
* | Reysas Tasimacilik ve Lojistik Ticaret A/S | 1,295,514 | 1,679 |
* | Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri A/S | 491,163 | 1,391 |
Bera Holding A/S | 2,066,732 | 1,212 | |
Katilimevim Tasarruf Finansman A/S | 204,126 | 1,053 | |
* | Akfen Yenilenebilir Enerji A/S | 1,141,862 | 845 |
AKIS Gayrimenkul Yatirimi A/S | 1,433,349 | 813 | |
Bursa Cimento Fabrikasi A/S | 2,958,541 | 774 | |
Global Yatirim Holding A/S | 1,824,386 | 763 | |
* | Albaraka Turk Katilim Bankasi A/S | 4,607,821 | 713 |
* | Aksigorta A/S | 2,772,936 | 636 |
* | NET Holding A/S | 660,268 | 631 |
* | Besiktas Futbol Yatirimlari Sanayi ve Ticaret A/S | 407,367 | 598 |
* | Ipek Dogal Enerji Kaynaklari Arastirma Ve Uretim A/S | 436,359 | 579 |
Kervan Gida Sanayi Ve Ticaret A/S | 623,428 | 543 | |
Logo Yazilim Sanayi Ve Ticaret A/S | 189,034 | 528 | |
* | Kuyumcukent Gayrimenkul Yatirimlari A/S | 335,008 | 525 |
* | Tukas Gida Sanayi ve Ticaret A/S | 1,847,419 | 519 |
* | Sekerbank Turk A/S | 3,301,128 | 494 |
* | Biotrend Cevre VE Enerji Yatirimlari A/S | 790,887 | 453 |
LDR Turizm AS | 194,877 | 442 | |
* | Izmir Demir Celik Sanayi A/S | 1,954,728 | 442 |
* | Karsan Otomotiv Sanayii Ve Ticaret A/S | 931,511 | 437 |
* | Karel Elektronik Sanayi ve Ticaret A/S | 783,468 | 364 |
* | Vakif Gayrimenkul Yatirim Ortakligi A/S | 5,671,742 | 357 |
* | Penta Teknoloji Urunleri Dagitim Ticaret A/S | 619,912 | 347 |
* | Is Finansal Kiralama A/S | 935,634 | 334 |
* | Sinpas Gayrimenkul Yatirim Ortakligi A/S | 2,284,366 | 317 |
Ebebek Magazacilik A/S | 203,217 | 305 | |
* | Kerevitas Gida Sanayi ve Ticaret A/S | 651,906 | 303 |
Shares | Market Value• ($000) | ||
* | Imas Makina Sanayi AS | 453,569 | 300 |
* | Erciyas Celik Boru Sanayi A/S | 50,963 | 217 |
Suwen Tekstil Sanayi Pazarlama AS | 340,332 | 207 | |
* | Kizilbuk Gayrimenkul Yatirim Ortakligi A/S | 266,409 | 199 |
* | Tat Gida Sanayi A/S | 220,062 | 182 |
Bagfas Bandirma Gubre Fabrikalari A/S | 241,082 | 179 | |
SUN Tekstil Sanayi Ve Ticaret AS | 314,905 | 171 | |
* | Marti Otel Isletmeleri A/S | 1,300,896 | 162 |
* | Kartonsan Karton Sanayi ve Ticaret A/S | 23,624 | 102 |
Yatas Yatak ve Yorgan Sanayi ve Ticaret A/S | 10,823 | 11 | |
Turkiye Petrol Rafinerileri A/S | 1 | — | |
Aygaz A/S | 1 | — | |
* | Zorlu Enerji Elektrik Uretim A/S | 1 | — |
20,127 | |||
United Arab Emirates (0.1%) | |||
GFH Financial Group BSC | 12,017,960 | 3,532 | |
Sharjah Islamic Bank | 4,781,776 | 2,908 | |
AL Yah Satellite Communications Co-PJSC-Yah Sat | 3,432,594 | 2,241 | |
* | Aramex PJSC | 2,414,731 | 1,699 |
RAK Properties PJSC | 3,303,702 | 1,100 | |
*,3 | Arabtec Holding PJSC | 2,033,180 | 293 |
*,3 | Drake & Scull International PJSC | 1,238,097 | — |
11,773 | |||
United Kingdom (8.9%) | |||
Diploma plc | 443,463 | 20,045 | |
* | Vistry Group plc | 1,167,762 | 17,347 |
LondonMetric Property plc | 6,424,915 | 15,683 | |
Spectris plc | 349,109 | 14,440 | |
Games Workshop Group plc | 112,421 | 13,895 | |
Investec plc | 2,089,344 | 13,234 | |
Man Group plc | 4,039,162 | 12,953 | |
Bellway plc | 409,635 | 12,873 | |
Inchcape plc | 1,280,013 | 12,758 | |
Tritax Big Box REIT plc | 6,473,371 | 12,227 | |
Rotork plc | 2,912,793 | 11,709 | |
Greggs plc | 342,186 | 11,580 | |
IG Group Holdings plc | 1,202,957 | 11,225 | |
* | TUI AG | 1,534,342 | 10,775 |
ITV plc | 11,966,656 | 10,499 | |
* | Darktrace plc | 1,391,569 | 10,388 |
Direct Line Insurance Group plc | 4,464,396 | 10,365 | |
Virgin Money UK plc | 3,780,184 | 10,051 | |
Tate & Lyle plc | 1,188,238 | 9,742 | |
Derwent London plc | 378,835 | 9,707 | |
Cranswick plc | 179,666 | 9,649 | |
Britvic plc | 856,151 | 9,441 | |
Serco Group plc | 3,772,934 | 8,605 |
Shares | Market Value• ($000) | ||
Balfour Beatty plc | 1,866,704 | 8,465 | |
Big Yellow Group plc | 627,227 | 8,438 | |
Softcat plc | 430,821 | 8,433 | |
Drax Group plc | 1,298,363 | 8,410 | |
easyJet plc | 1,255,351 | 8,408 | |
Grafton Group plc GDR | 696,453 | 8,192 | |
Bank of Georgia Group plc | 119,622 | 8,010 | |
Grainger plc | 2,502,999 | 7,985 | |
Shaftesbury Capital plc | 4,719,867 | 7,901 | |
Harbour Energy plc | 2,191,005 | 7,829 | |
* | International Distributions Services plc | 2,283,668 | 7,695 |
Computacenter plc | 234,576 | 7,521 | |
* | Indivior plc | 416,752 | 7,481 |
*,1 | Network International Holdings plc | 1,518,623 | 7,454 |
TBC Bank Group plc | 172,336 | 7,435 | |
QinetiQ Group plc | 1,737,969 | 7,417 | |
Redrow plc | 913,216 | 7,342 | |
Pennon Group plc | 879,000 | 7,312 | |
4imprint Group plc | 93,648 | 7,238 | |
Safestore Holdings plc | 732,642 | 7,061 | |
Plus500 Ltd. | 259,642 | 7,023 | |
* | Playtech plc | 1,059,772 | 7,001 |
OSB Group plc | 1,352,538 | 6,926 | |
Travis Perkins plc | 732,810 | 6,859 | |
TP ICAP Group plc | 2,618,054 | 6,777 | |
* | Carnival plc | 499,770 | 6,701 |
Mitie Group plc | 4,614,392 | 6,698 | |
SSP Group plc | 2,699,433 | 6,605 | |
*,1 | Deliveroo plc | 3,930,630 | 6,557 |
1 | Quilter plc | 4,753,549 | 6,502 |
Hill & Smith plc | 276,059 | 6,480 | |
Paragon Banking Group plc | 724,806 | 6,464 | |
Energean plc | 471,295 | 6,463 | |
Savills plc | 466,778 | 6,309 | |
Hays plc | 5,491,619 | 6,306 | |
Lancashire Holdings Ltd. | 826,813 | 6,263 | |
Centamin plc | 3,975,480 | 6,003 | |
Pagegroup plc | 1,072,903 | 5,962 | |
Pets at Home Group plc | 1,629,494 | 5,949 | |
* | Ascential plc | 1,520,884 | 5,913 |
WH Smith plc | 431,823 | 5,907 | |
IWG plc | 2,507,863 | 5,790 | |
*,1 | Trainline plc | 1,530,813 | 5,692 |
Domino's Pizza Group plc | 1,360,519 | 5,515 | |
Babcock International Group plc | 868,180 | 5,494 | |
Coats Group plc | 5,406,991 | 5,475 | |
Bodycote plc | 630,433 | 5,423 | |
Renishaw plc | 105,136 | 5,421 | |
Primary Health Properties plc | 4,656,830 | 5,330 | |
Assura plc | 10,223,693 | 5,234 | |
Oxford Instruments plc | 186,065 | 5,222 | |
1 | JTC plc | 487,754 | 5,213 |
Genus plc | 225,907 | 5,080 | |
Telecom Plus plc | 234,123 | 5,077 | |
Sirius Real Estate Ltd. | 3,969,972 | 4,829 |
Shares | Market Value• ($000) | ||
Moneysupermarket.com Group plc | 1,781,465 | 4,773 | |
Dunelm Group plc | 376,860 | 4,748 | |
Premier Foods plc | 2,333,259 | 4,688 | |
Spirent Communications plc | 1,934,840 | 4,677 | |
Victrex plc | 293,963 | 4,639 | |
Firstgroup plc | 2,276,578 | 4,612 | |
Dowlais Group plc | 4,515,216 | 4,589 | |
Just Group plc | 3,498,729 | 4,499 | |
Chemring Group plc | 958,746 | 4,481 | |
Hammerson plc | 13,067,900 | 4,433 | |
* | Frasers Group plc | 428,657 | 4,362 |
Genuit Group plc | 799,815 | 4,323 | |
* | John Wood Group plc | 2,327,504 | 4,295 |
Rathbones Group plc | 208,872 | 4,253 | |
Vesuvius plc | 706,460 | 4,218 | |
Morgan Sindall Group plc | 148,391 | 4,184 | |
Clarkson plc | 85,437 | 4,141 | |
AJ Bell plc | 989,337 | 3,989 | |
Kainos Group plc | 320,722 | 3,932 | |
Redde Northgate plc | 816,809 | 3,906 | |
Breedon Group plc | 860,215 | 3,865 | |
Supermarket Income REIT plc | 4,243,771 | 3,833 | |
Morgan Advanced Materials plc | 966,590 | 3,778 | |
IntegraFin Holdings plc | 1,009,631 | 3,760 | |
Ashmore Group plc | 1,533,522 | 3,696 | |
Great Portland Estates plc | 744,633 | 3,627 | |
Volution Group plc | 639,442 | 3,447 | |
Elementis plc | 1,959,836 | 3,446 | |
Keller Group plc | 243,840 | 3,346 | |
*,1 | Watches of Switzerland Group plc | 795,753 | 3,338 |
Future plc | 388,067 | 3,204 | |
* | Helios Towers plc | 2,587,766 | 3,160 |
Senior plc | 1,497,454 | 3,046 | |
Hilton Food Group plc | 264,839 | 3,016 | |
Workspace Group plc | 480,598 | 2,971 | |
1 | Spire Healthcare Group plc | 964,421 | 2,964 |
Close Brothers Group plc | 519,919 | 2,955 | |
Rhi Magnesita NV | 64,311 | 2,893 | |
Bytes Technology Group plc (XLON) | 466,686 | 2,839 | |
C&C Group plc | 1,342,070 | 2,751 | |
* | Mitchells & Butlers plc | 890,307 | 2,681 |
*,1 | Trustpilot Group plc | 1,121,500 | 2,648 |
* | Greencore Group plc | 1,616,900 | 2,645 |
* | Currys plc | 3,409,963 | 2,631 |
* | J D Wetherspoon plc | 291,336 | 2,630 |
*,2 | THG plc | 3,291,609 | 2,595 |
Marshalls plc | 770,761 | 2,577 | |
1 | Petershill Partners plc | 997,166 | 2,558 |
* | Oxford Nanopore Technologies plc | 2,049,782 | 2,518 |
1 | Ibstock plc | 1,325,004 | 2,444 |
1 | Bridgepoint Group plc | 855,320 | 2,421 |
*,2 | PureTech Health plc | 877,234 | 2,363 |
Essentra plc | 1,024,823 | 2,252 | |
Ninety One plc | 1,062,268 | 2,209 |
Shares | Market Value• ($000) | ||
Diversified Energy Co. plc | 157,351 | 2,191 | |
UK Commercial Property REIT Ltd. | 2,536,215 | 2,129 | |
* | Hochschild Mining plc | 1,068,564 | 2,063 |
AG Barr plc | 277,586 | 1,976 | |
IP Group plc | 3,298,654 | 1,974 | |
1 | TI Fluid Systems plc | 1,122,649 | 1,932 |
* | Molten Ventures plc | 550,523 | 1,916 |
Crest Nicholson Holdings plc | 828,751 | 1,913 | |
Dr. Martens plc | 1,994,237 | 1,892 | |
Liontrust Asset Management plc | 221,790 | 1,866 | |
* | Moonpig Group plc | 956,164 | 1,861 |
*,2 | Tullow Oil plc | 4,077,331 | 1,842 |
*,1 | Aston Martin Lagonda Global Holdings plc | 987,547 | 1,823 |
* | Auction Technology Group plc | 293,197 | 1,814 |
Balanced Commercial Property Trust Ltd. | 1,821,427 | 1,773 | |
NCC Group plc | 1,006,030 | 1,701 | |
Wickes Group plc | 883,328 | 1,596 | |
Picton Property Income Ltd. | 1,898,294 | 1,564 | |
* | Alphawave IP Group plc | 930,732 | 1,480 |
* | AO World plc | 1,111,479 | 1,459 |
Bytes Technology Group plc | 236,220 | 1,448 | |
Jupiter Fund Management plc | 1,487,797 | 1,434 | |
Halfords Group plc | 742,851 | 1,395 | |
*,3 | Home REIT plc | 2,905,246 | 1,381 |
* | Synthomer plc | 412,017 | 1,333 |
* | 888 Holdings plc | 1,251,440 | 1,316 |
Mobico Group plc | 1,881,412 | 1,297 | |
FDM Group Holdings plc | 291,949 | 1,269 | |
1 | CMC Markets plc | 376,588 | 1,231 |
PZ Cussons plc | 778,424 | 982 | |
*,2 | ASOS plc | 230,300 | 958 |
* | Capita plc | 5,650,417 | 946 |
2 | S4 Capital plc | 1,522,977 | 927 |
Helical plc | 344,578 | 877 | |
1 | Bakkavor Group plc | 503,718 | 761 |
* | Rank Group plc | 718,260 | 748 |
* | SIG plc | 2,221,236 | 724 |
* | Ferrexpo plc | 994,621 | 629 |
CLS Holdings plc | 542,336 | 558 | |
Ithaca Energy plc | 367,663 | 541 | |
Vanquis Banking Group plc | 873,913 | 524 | |
*,1,3 | Finablr plc | 496,892 | — |
*,3 | Carillion plc | 961,048 | — |
892,574 | |||
United States (0.1%) | |||
* | Seadrill Ltd. | 155,585 | 7,546 |
Total Common Stocks (Cost $10,215,849) | 9,875,853 | ||
Preferred Stocks (0.2%) | |||
Danieli & C Officine Meccaniche SpA Preference Shares | 131,887 | 3,386 | |
Marcopolo SA Preference Shares | 2,469,398 | 3,134 |
Shares | Market Value• ($000) | ||
Raizen SA Preference Shares | 4,340,800 | 2,558 | |
Banco Pan SA Preference Shares | 1,164,200 | 2,049 | |
Draegerwerk AG & Co. KGaA Preference Shares | 35,069 | 1,868 | |
* | Azul SA Preference Shares | 876,755 | 1,646 |
Banco do Estado do Rio Grande do Sul SA Class B Preference Shares | 651,198 | 1,580 | |
Randon SAImplementos E Participacoes Preference Shares | 599,637 | 1,234 | |
Cia de Ferro Ligas da Bahia FERBASA Preference Shares | 608,000 | 931 | |
Taurus Armas SA Preference Shares | 239,200 | 565 | |
Corem Property Group AB Preference Shares | 24,834 | 527 | |
Banco ABC Brasil SA Preference Shares | 106,900 | 477 | |
* | Gol Linhas Aereas Inteligentes SA Preference Shares | 790,157 | 201 |
*,3 | Mechel PJSC Preference Shares | 434,330 | — |
3 | Rosseti Lenenergo PJSC Preference Shares | 305,131 | — |
Total Preferred Stocks (Cost $21,359) | 20,156 | ||
Rights (0.0%) | |||
*,3 | AHL Strom-Munksjo OYJ | 29,401 | 560 |
* | IIFL Finance Ltd. Exp. 5/14/24 | 112,530 | 130 |
* | Drake & Scull International PJSC Exp. 5/10/24 | 2,774,567 | — |
Total Rights (Cost $444) | 690 | ||
Warrants (0.0%) | |||
*,2,3 | Webuild SpA Exp. 8/2/30 | 104,185 | 96 |
* | Malaysian Resources Corp. Bhd. Exp. 10/29/27 | 430,554 | 12 |
Shares | Market Value• ($000) | ||
* | VGI PCL Exp. 5/23/27 (XBKK) | 4,948,352 | 11 |
* | Velesto Energy Bhd. Exp. 10/18/24 | 2,470,020 | 2 |
*,2 | Paradigm Biopharmaceuticals Ltd. Exp. 11/30/24 | 77,015 | 2 |
* | VGI PCL Exp. 5/23/27 | 542,670 | 1 |
*,3 | Serba Dinamik Holdings Bhd. Exp. 12/5/24 | 878,820 | — |
* | Tfg W4 Exp. 4/29/25 | 780,560 | — |
*,2 | PointsBet Holdings Ltd. Exp. 7/8/24 | 39,874 | — |
Total Warrants (Cost $—) | 124 | ||
Temporary Cash Investments (6.1%) | |||
Money Market Fund (6.1%) | |||
4,5 | Vanguard Market Liquidity Fund, 5.394% (Cost $604,856) | 6,050,394 | 604,979 |
Total Investments (105.2%) (Cost $10,842,508) | 10,501,802 | ||
Other Assets and Liabilities—Net (-5.2%) | (514,560) | ||
Net Assets (100%) | 9,987,242 | ||
Cost is in $000. |
• | See Note A in Notes to Financial Statements. |
* | Non-income-producing security. |
1 | Security exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be sold in transactions exempt from registration, normally to qualified institutional buyers. At April 30, 2024, the aggregate value was $377,529,000, representing 3.8% of net assets. |
2 | Includes partial security positions on loan to broker-dealers. The total value of securities on loan is $523,771,000. |
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 $577,940,000 was received for securities on loan, of which $567,664,000 is held in Vanguard Market Liquidity Fund and $10,276,000 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 | June 2024 | 144 | 14,296 | (538) |
MSCI EAFE Index | June 2024 | 477 | 54,080 | (1,559) |
MSCI Emerging Markets Index | June 2024 | 186 | 9,691 | 2 |
S&P TSX 60 Index | June 2024 | 75 | 14,225 | (127) |
(2,222) |
Forward Currency Contracts | |||||||
Counterparty | Contract Settlement Date | Contract Amount (000) | Unrealized Appreciation ($000) | Unrealized Depreciation ($000) | |||
Receive | Deliver | ||||||
Standard Chartered Bank | 6/20/24 | AUD | 1,052 | USD | 678 | 5 | — |
State Street Bank & Trust Co. | 6/20/24 | CAD | 9,088 | USD | 6,752 | — | (145) |
Citibank, N.A. | 6/20/24 | CAD | 5,174 | USD | 3,757 | 4 | — |
Royal Bank of Canada | 6/20/24 | CAD | 1,321 | USD | 968 | — | (7) |
Standard Chartered Bank | 6/20/24 | EUR | 3,161 | USD | 3,431 | — | (50) |
Citibank, N.A. | 6/20/24 | EUR | 1,747 | USD | 1,867 | 1 | — |
JPMorgan Chase Bank, N.A. | 6/20/24 | INR | 1,142,681 | USD | 13,755 | — | (93) |
Morgan Stanley Capital Services Inc. | 6/20/24 | INR | 1,142,681 | USD | 13,742 | — | (80) |
UBS AG | 6/20/24 | JPY | 375,813 | USD | 2,485 | — | (83) |
Royal Bank of Canada | 6/20/24 | KRW | 5,806,100 | USD | 4,239 | — | (40) |
Morgan Stanley Capital Services Inc. | 6/20/24 | KRW | 2,784,458 | USD | 2,047 | — | (33) |
State Street Bank & Trust Co. | 6/20/24 | USD | 3,259 | AUD | 4,913 | 71 | — |
State Street Bank & Trust Co. | 6/20/24 | USD | 3,772 | CHF | 3,272 | 192 | — |
JPMorgan Chase Bank, N.A. | 6/20/24 | USD | 2,965 | DKK | 20,115 | 79 | — |
JPMorgan Chase Bank, N.A. | 6/20/24 | USD | 8,767 | EUR | 7,986 | 226 | — |
State Street Bank & Trust Co. | 6/20/24 | USD | 6,022 | EUR | 5,650 | — | (20) |
UBS AG | 6/20/24 | USD | 3,739 | GBP | 2,927 | 81 | — |
UBS AG | 6/20/24 | USD | 12,941 | INR | 1,081,220 | 14 | — |
UBS AG | 6/20/24 | USD | 20,711 | JPY | 3,069,510 | 1,097 | — |
State Street Bank & Trust Co. | 6/20/24 | USD | 7,090 | KRW | 9,460,269 | 247 | — |
State Street Bank & Trust Co. | 6/20/24 | USD | 523 | PLN | 2,051 | 18 | — |
Deutsche Bank AG | 6/20/24 | USD | 3,282 | SEK | 33,505 | 235 | — |
Morgan Stanley Capital Services Inc. | 6/20/24 | USD | 1,953 | TWD | 61,010 | 82 | — |
2,352 | (551) |
AUD—Australian dollar. |
CAD—Canadian dollar. |
CHF—Swiss franc. |
DKK—Danish krone. |
EUR—euro. |
GBP—British pound. |
INR—Indian rupee. |
JPY—Japanese yen. |
KRW—Korean won. |
PLN—Polish zloty. |
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 $10,237,652) | 9,896,823 |
Affiliated Issuers (Cost $604,856) | 604,979 |
Total Investments in Securities | 10,501,802 |
Investment in Vanguard | 307 |
Cash | 10,276 |
Cash Collateral Pledged—Futures Contracts | 4,070 |
Cash Collateral Pledged—Forward Currency Contracts | 10 |
Foreign Currency, at Value (Cost $21,261) | 20,248 |
Receivables for Investment Securities Sold | 13,782 |
Receivables for Accrued Income | 52,231 |
Receivables for Capital Shares Issued | 464 |
Unrealized Appreciation—Forward Currency Contracts | 2,352 |
Total Assets | 10,605,542 |
Liabilities | |
Due to Custodian | 10,728 |
Payables for Investment Securities Purchased | 1,712 |
Collateral for Securities on Loan | 577,940 |
Payables for Capital Shares Redeemed | 333 |
Payables to Vanguard | 742 |
Variation Margin Payable—Futures Contracts | 1,345 |
Unrealized Depreciation—Forward Currency Contracts | 551 |
Foreign Capital Gain Taxes Payable | 22 |
Deferred Foreign Capital Gains Taxes | 24,927 |
Total Liabilities | 618,300 |
Net Assets | 9,987,242 |
1 Includes $523,771,000 of securities on loan. | |
At April 30, 2024, net assets consisted of: | |
Paid-in Capital | 10,602,256 |
Total Distributable Earnings (Loss) | (615,014) |
Net Assets | 9,987,242 |
ETF Shares—Net Assets | |
Applicable to 70,072,674 outstanding $.001 par value shares of beneficial interest (unlimited authorization) | 8,042,005 |
Net Asset Value Per Share—ETF Shares | $114.77 |
Admiral Shares—Net Assets | |
Applicable to 49,487,536 outstanding $.001 par value shares of beneficial interest (unlimited authorization) | 1,402,004 |
Net Asset Value Per Share—Admiral Shares | $28.33 |
Institutional Shares—Net Assets | |
Applicable to 2,476,714 outstanding $.001 par value shares of beneficial interest (unlimited authorization) | 543,233 |
Net Asset Value Per Share—Institutional Shares | $219.34 |
Six Months Ended April 30, 2024 | |
($000) | |
Investment Income | |
Income | |
Dividends1 | 119,594 |
Interest2 | 1,343 |
Securities Lending—Net | 8,097 |
Total Income | 129,034 |
Expenses | |
The Vanguard Group—Note B | |
Investment Advisory Services | 327 |
Management and Administrative— ETF Shares | 1,768 |
Management and Administrative— Admiral Shares | 941 |
Management and Administrative— Institutional Shares | 244 |
Marketing and Distribution— ETF Shares | 139 |
Marketing and Distribution— Admiral Shares | 37 |
Marketing and Distribution— Institutional Shares | 10 |
Custodian Fees | 678 |
Shareholders’ Reports—ETF Shares | 268 |
Shareholders’ Reports—Admiral Shares | 16 |
Shareholders’ Reports—Institutional Shares | — |
Trustees’ Fees and Expenses | 4 |
Other Expenses | 33 |
Total Expenses | 4,465 |
Expenses Paid Indirectly | (188) |
Net Expenses | 4,277 |
Net Investment Income | 124,757 |
Realized Net Gain (Loss) | |
Investment Securities Sold2,3,4 | 119,584 |
Futures Contracts | 10,160 |
Forward Currency Contracts | (266) |
Foreign Currencies | (1,598) |
Realized Net Gain (Loss) | 127,880 |
Change in Unrealized Appreciation (Depreciation) | |
Investment Securities2,5 | 1,172,646 |
Investment Securities—Short Positions | 57 |
Futures Contracts | 700 |
Forward Currency Contracts | 720 |
Foreign Currencies | 798 |
Change in Unrealized Appreciation (Depreciation) | 1,174,921 |
Net Increase (Decrease) in Net Assets Resulting from Operations | 1,427,558 |
1 | Dividends are net of foreign withholding taxes of $14,230,000. |
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 $1,032,000, ($2,000), less than $1,000, and less than $1,000, respectively. Purchases and sales are for temporary cash investment purposes. |
3 | Realized gain (loss) is net of foreign capital gain taxes of $8,077,000. |
4 | Includes $125,367,000 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 $11,555,000. |
Six Months Ended April 30, 2024 | Year Ended October 31, 2023 | ||
($000) | ($000) | ||
Increase (Decrease) in Net Assets | |||
Operations | |||
Net Investment Income | 124,757 | 296,768 | |
Realized Net Gain (Loss) | 127,880 | (118,028) | |
Change in Unrealized Appreciation (Depreciation) | 1,174,921 | 509,244 | |
Net Increase (Decrease) in Net Assets Resulting from Operations | 1,427,558 | 687,984 | |
Distributions | |||
ETF Shares | (154,963) | (258,719) | |
Admiral Shares | (24,931) | (40,554) | |
Institutional Shares | (10,197) | (13,755) | |
Total Distributions | (190,091) | (313,028) | |
Capital Share Transactions | |||
ETF Shares | (200,837) | 59,574 | |
Admiral Shares | (11,435) | 7,516 | |
Institutional Shares | (17,614) | 115,537 | |
Net Increase (Decrease) from Capital Share Transactions | (229,886) | 182,627 | |
Total Increase (Decrease) | 1,007,581 | 557,583 | |
Net Assets | |||
Beginning of Period | 8,979,661 | 8,422,078 | |
End of Period | 9,987,242 | 8,979,661 |
ETF Shares | ||||||
For a Share Outstanding Throughout Each Period | Six Months Ended April 30, 2024 | Year Ended October 31, | ||||
2023 | 2022 | 2021 | 2020 | 2019 | ||
Net Asset Value, Beginning of Period | $100.93 | $95.98 | $137.63 | $102.74 | $105.96 | $100.93 |
Investment Operations | ||||||
Net Investment Income1 | 1.380 | 3.202 | 3.157 | 2.770 | 2.177 | 2.871 |
Net Realized and Unrealized Gain (Loss) on Investments | 14.513 | 5.135 | (41.764) | 35.250 | (2.905) | 5.156 |
Total from Investment Operations | 15.893 | 8.337 | (38.607) | 38.020 | (.728) | 8.027 |
Distributions | ||||||
Dividends from Net Investment Income | (2.053) | (3.387) | (3.043) | (3.130) | (2.492) | (2.997) |
Distributions from Realized Capital Gains | — | — | — | — | — | — |
Total Distributions | (2.053) | (3.387) | (3.043) | (3.130) | (2.492) | (2.997) |
Net Asset Value, End of Period | $114.77 | $100.93 | $95.98 | $137.63 | $102.74 | $105.96 |
Total Return | 15.80% | 8.57% | -28.52% | 37.35% | -0.81% | 8.28% |
Ratios/Supplemental Data | ||||||
Net Assets, End of Period (Millions) | $8,042 | $7,243 | $6,882 | $9,941 | $4,814 | $5,400 |
Ratio of Total Expenses to Average Net Assets | 0.07%2 | 0.08%2 | 0.07%2 | 0.07% | 0.11% | 0.11% |
Ratio of Net Investment Income to Average Net Assets | 2.45% | 2.96% | 2.72% | 2.10% | 2.17% | 2.80% |
Portfolio Turnover Rate3 | 8% | 14% | 18% | 17% | 22% | 17% |
The expense ratio and net investment income ratio for the current period have been annualized. |
1 | Calculated based on average shares outstanding. |
2 | The ratio of expenses to average net assets for the period net of reduction from custody fee offset arrangements was 0.07%, 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 | Six Months Ended April 30, 2024 | February 7, 20191 to October 31, | Year Ended October 31, | |||
2023 | 2022 | 2021 | 2020 | 2019 | ||
Net Asset Value, Beginning of Period | $24.92 | $23.69 | $33.98 | $25.37 | $26.16 | $25.00 |
Investment Operations | ||||||
Net Investment Income2 | .331 | .763 | .758 | .626 | .524 | .572 |
Net Realized and Unrealized Gain (Loss) on Investments | 3.580 | 1.279 | (10.319) | 8.739 | (.711) | .935 |
Total from Investment Operations | 3.911 | 2.042 | (9.561) | 9.365 | (.187) | 1.507 |
Distributions | ||||||
Dividends from Net Investment Income | (.501) | (.812) | (.729) | (.755) | (.603) | (.347) |
Distributions from Realized Capital Gains | — | — | — | — | — | — |
Total Distributions | (.501) | (.812) | (.729) | (.755) | (.603) | (.347) |
Net Asset Value, End of Period | $28.33 | $24.92 | $23.69 | $33.98 | $25.37 | $26.16 |
Total Return3 | 15.75% | 8.48% | -28.61% | 37.22% | -0.84% | 6.08% |
Ratios/Supplemental Data | ||||||
Net Assets, End of Period (Millions) | $1,402 | $1,244 | $1,174 | $1,585 | $1,110 | $981 |
Ratio of Total Expenses to Average Net Assets | 0.16%4 | 0.17%4 | 0.16%4 | 0.16% | 0.16% | 0.16%5 |
Ratio of Net Investment Income to Average Net Assets | 2.39% | 2.86% | 2.65% | 1.94% | 2.12% | 3.07%5 |
Portfolio Turnover Rate6 | 8% | 14% | 18% | 17% | 22% | 17%7 |
The expense ratio and net investment income ratio for the current period have been annualized. |
1 | Inception. |
2 | Calculated based on average shares outstanding. |
3 | Total returns do not include account service fees that may have applied in the periods shown. Fund prospectuses provide information about any applicable account service fees. |
4 | The ratio of expenses to average net assets for the period net of reduction from custody fee offset arrangements was 0.16%, 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 | Six Months Ended April 30, 2024 | Year Ended October 31, | ||||
2023 | 2022 | 2021 | 2020 | 2019 | ||
Net Asset Value, Beginning of Period | $192.92 | $183.43 | $262.99 | $196.33 | $202.46 | $192.87 |
Investment Operations | ||||||
Net Investment Income1 | 2.616 | 6.028 | 6.071 | 4.974 | 4.111 | 5.500 |
Net Realized and Unrealized Gain (Loss) on Investments | 27.710 | 9.860 | (79.906) | 67.622 | (5.479) | 9.824 |
Total from Investment Operations | 30.326 | 15.888 | (73.835) | 72.596 | (1.368) | 15.324 |
Distributions | ||||||
Dividends from Net Investment Income | (3.906) | (6.398) | (5.725) | (5.936) | (4.762) | (5.734) |
Distributions from Realized Capital Gains | — | — | — | — | — | — |
Total Distributions | (3.906) | (6.398) | (5.725) | (5.936) | (4.762) | (5.734) |
Net Asset Value, End of Period | $219.34 | $192.92 | $183.43 | $262.99 | $196.33 | $202.46 |
Total Return | 15.78% | 8.52% | -28.55% | 37.29% | -0.81% | 8.26% |
Ratios/Supplemental Data | ||||||
Net Assets, End of Period (Millions) | $543 | $493 | $366 | $395 | $258 | $242 |
Ratio of Total Expenses to Average Net Assets | 0.11%2 | 0.12%2 | 0.11%2 | 0.11% | 0.11% | 0.11% |
Ratio of Net Investment Income to Average Net Assets | 2.43% | 2.92% | 2.76% | 1.99% | 2.13% | 2.81% |
Portfolio Turnover Rate3 | 8% | 14% | 18% | 17% | 22% | 17% |
The expense ratio and net investment income ratio for the current period have been annualized. |
1 | Calculated based on average shares outstanding. |
2 | The ratio of expenses to average net assets for the period net of reduction from custody fee offset arrangements was 0.11%, 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 six months ended April 30, 2024, custodian fee offset arrangements reduced the fund’s expenses by $188,000 (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 | 1,614,436 | 22,449 | — | 1,636,885 |
Common Stocks—Other | 33,105 | 8,184,062 | 21,801 | 8,238,968 |
Preferred Stocks | 14,375 | 5,781 | — | 20,156 |
Rights | 130 | — | 560 | 690 |
Warrants | 27 | 1 | 96 | 124 |
Temporary Cash Investments | 604,979 | — | — | 604,979 |
Total | 2,267,052 | 8,212,293 | 22,457 | 10,501,802 |
Derivative Financial Instruments | ||||
Assets | ||||
Futures Contracts1 | 2 | — | — | 2 |
Forward Currency Contracts | — | 2,352 | — | 2,352 |
Total | 2 | 2,352 | — | 2,354 |
Liabilities | ||||
Futures Contracts1 | 2,224 | — | — | 2,224 |
Forward Currency Contracts | — | 551 | — | 551 |
Total | 2,224 | 551 | — | 2,775 |
1 | Includes cumulative appreciation (depreciation) on futures contracts and centrally cleared swaps, if any, as reported in the Schedule of Investments. Only current day’s variation margin is reported within the Statement of Assets and Liabilities. |
E. | At April 30, 2024, the fair values of derivatives were reflected in the Statement of Assets and Liabilities as follows: |
Statement of Assets and Liabilities | Equity Contracts ($000) | Foreign Exchange Contracts ($000) | Total ($000) |
Unrealized Appreciation—Futures Contracts1 | 2 | — | 2 |
Unrealized Appreciation—Forward Currency Contracts | — | 2,352 | 2,352 |
Total Assets | 2 | 2,352 | 2,354 |
Unrealized Depreciation—Futures Contracts | 2,224 | — | 2,224 |
Unrealized Depreciation—Forward Currency Contracts | — | 551 | 551 |
Total Liabilities | 2,224 | 551 | 2,775 |
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 | 10,160 | — | 10,160 |
Forward Currency Contracts | — | (266) | (266) |
Realized Net Gain (Loss) on Derivatives | 10,160 | (266) | 9,894 |
Change in Unrealized Appreciation (Depreciation) on Derivatives | |||
Futures Contracts | 700 | — | 700 |
Forward Currency Contracts | — | 720 | 720 |
Change in Unrealized Appreciation (Depreciation) on Derivatives | 700 | 720 | 1,420 |
F. | As of April 30, 2024, gross unrealized appreciation and depreciation for investments and derivatives based on cost for U.S. federal income tax purposes were as follows: |
Amount ($000) | |
Tax Cost | 10,958,113 |
Gross Unrealized Appreciation | 1,687,728 |
Gross Unrealized Depreciation | (2,144,460) |
Net Unrealized Appreciation (Depreciation) | (456,732) |
G. | During the six months ended April 30, 2024, the fund purchased $768,834,000 of investment securities and sold $831,174,000 of investment securities, other than temporary cash investments. In addition, the fund purchased and sold investment securities of $236,047,000 and $515,859,000, respectively, in connection with in-kind purchases and redemptions of the fund's capital shares. |
H. | Capital share transactions for each class of shares were: |
Six Months Ended April 30, 2024 | Year Ended October 31, 2023 | ||||
Amount ($000) | Shares (000) | Amount ($000) | Shares (000) | ||
ETF Shares | |||||
Issued | 505,248 | 4,512 | 896,906 | 8,362 | |
Issued in Lieu of Cash Distributions | — | — | — | — | |
Redeemed | (706,085) | (6,200) | (837,332) | (8,300) | |
Net Increase (Decrease)—ETF Shares | (200,837) | (1,688) | 59,574 | 62 | |
Admiral Shares | |||||
Issued | 111,337 | 3,998 | 239,141 | 9,032 | |
Issued in Lieu of Cash Distributions | 20,558 | 746 | 34,107 | 1,303 | |
Redeemed | (143,330) | (5,155) | (265,732) | (9,998) | |
Net Increase (Decrease)—Admiral Shares | (11,435) | (411) | 7,516 | 337 | |
Institutional Shares | |||||
Issued | 41,392 | 192 | 149,680 | 721 | |
Issued in Lieu of Cash Distributions | 8,605 | 40 | 13,089 | 64 | |
Redeemed | (67,611) | (312) | (47,232) | (223) | |
Net Increase (Decrease)—Institutional Shares | (17,614) | (80) | 115,537 | 562 |
I. | Significant market disruptions, such as those caused by pandemics, natural or environmental disasters, war, acts of terrorism, or other events, can adversely affect local and global markets and normal market operations. Any such disruptions could have an adverse impact on the value of the fund’s investments and fund performance. |
J. | Management has determined that no events or transactions occurred subsequent to April 30, 2024, that would require recognition or disclosure in these financial statements. |
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About Your Fund’s Expenses | 1 |
Financial Statements | 4 |
Trustees Approve Advisory Arrangement | 32 |
Liquidity Risk Management | 34 |
• | Based on actual fund return. This section helps you to estimate the actual expenses that you paid over the period. The ”Ending Account Value“ shown is derived from the fund‘s actual return, and the third column shows the dollar amount that would have been paid by an investor who started with $1,000 in the fund. You may use the information here, together with the amount you invested, to estimate the expenses that you paid over the period. |
• | Based on hypothetical 5% yearly return. This section is intended to help you compare your fund‘s costs with those of other mutual funds. It assumes that the fund had a yearly return of 5% before expenses, but that the expense ratio is unchanged. In this case—because the return used is not the fund’s actual return—the results do not apply to your investment. The example is useful in making comparisons because the Securities and Exchange Commission requires all mutual funds to calculate expenses based on a 5% return. You can assess your fund’s costs by comparing this hypothetical example with the hypothetical examples that appear in shareholder reports of other funds. |
Six Months Ended April 30, 2024 | |||
Beginning Account Value 10/31/2023 | Ending Account Value 4/30/2024 | Expenses Paid During Period | |
Based on Actual Fund Return | |||
Global ex-U.S. Real Estate Index Fund | |||
ETF Shares | $1,000.00 | $1,137.00 | $0.64 |
Admiral™ Shares | 1,000.00 | 1,136.90 | 0.64 |
Institutional Shares | 1,000.00 | 1,137.00 | 0.58 |
Based on Hypothetical 5% Yearly Return | |||
Global ex-U.S. Real Estate Index Fund | |||
ETF Shares | $1,000.00 | $1,024.27 | $0.60 |
Admiral Shares | 1,000.00 | 1,024.27 | 0.60 |
Institutional Shares | 1,000.00 | 1,024.32 | 0.55 |
Japan | 24.5% |
Australia | 11.2 |
United Kingdom | 7.8 |
Hong Kong | 7.1 |
Singapore | 5.8 |
China | 4.7 |
Germany | 4.3 |
India | 4.0 |
Sweden | 3.5 |
France | 2.9 |
Canada | 2.6 |
United Arab Emirates | 2.6 |
Switzerland | 2.1 |
Belgium | 1.9 |
Israel | 1.9 |
Taiwan | 1.7 |
Mexico | 1.5 |
South Africa | 1.4 |
Philippines | 1.2 |
Thailand | 1.1 |
Saudi Arabia | 1.0 |
Other | 5.2 |
Shares | Market Value• ($000) | ||
Common Stocks (99.1%) | |||
Australia (11.1%) | |||
Goodman Group | 7,237,335 | 146,191 | |
Scentre Group | 21,737,476 | 44,019 | |
Stockland | 9,975,688 | 28,262 | |
Mirvac Group | 16,525,585 | 21,653 | |
GPT Group | 8,023,515 | 21,579 | |
Dexus | 4,504,820 | 20,462 | |
Vicinity Ltd. | 16,206,115 | 19,845 | |
Charter Hall Group | 1,980,796 | 15,043 | |
Lendlease Corp. Ltd. | 2,862,671 | 11,806 | |
National Storage REIT | 5,300,322 | 7,309 | |
Region RE Ltd. | 4,866,721 | 6,822 | |
Charter Hall Long Wale REIT | 2,786,225 | 6,027 | |
HomeCo Daily Needs REIT | 7,482,683 | 5,867 | |
BWP Trust | 2,277,608 | 5,212 | |
Ingenia Communities Group | 1,570,070 | 4,654 | |
Charter Hall Retail REIT | 2,168,091 | 4,626 | |
Centuria Industrial REIT | 2,234,407 | 4,562 | |
Waypoint REIT Ltd. | 2,818,106 | 4,229 | |
HMC Capital Ltd. | 1,021,320 | 4,137 | |
Centuria Capital Group | 3,371,920 | 3,712 | |
Lifestyle Communities Ltd. | 473,156 | 3,610 | |
Arena REIT | 1,491,652 | 3,519 | |
Charter Hall Social Infrastructure REIT | 1,413,194 | 2,308 | |
Rural Funds Group | 1,621,450 | 2,099 | |
Growthpoint Properties Australia Ltd. | 1,138,566 | 1,742 | |
Hotel Property Investments Ltd. | 818,223 | 1,713 | |
Dexus Industria REIT | 890,142 | 1,674 | |
Abacus Storage King | 2,256,314 | 1,646 | |
HealthCo REIT | 2,001,322 | 1,545 | |
Cromwell Property Group | 5,821,838 | 1,512 | |
Centuria Office REIT | 1,762,210 | 1,344 | |
Abacus Group | 1,797,582 | 1,340 | |
GDI Property Group Partnership | 2,258,874 | 873 | |
410,942 |
Shares | Market Value• ($000) | ||
Austria (0.2%) | |||
1 | CA Immobilien Anlagen AG | 178,144 | 5,795 |
* | IMMOFINANZ AG | 132,960 | 3,296 |
9,091 | |||
Belgium (1.9%) | |||
Warehouses De Pauw CVA | 725,953 | 19,197 | |
Aedifica SA | 199,166 | 12,726 | |
Cofinimmo SA | 153,904 | 10,195 | |
Montea NV | 75,059 | 6,435 | |
VGP NV | 58,253 | 6,338 | |
1 | Shurgard Self Storage Ltd. (XBRU) | 130,229 | 5,337 |
Xior Student Housing NV | 139,616 | 4,154 | |
Retail Estates NV | 51,083 | 3,565 | |
Care Property Invest NV | 154,655 | 2,295 | |
70,242 | |||
Brazil (0.4%) | |||
Allos SA | 1,782,829 | 7,169 | |
Iguatemi SA (BVMF) | 954,640 | 3,846 | |
Multiplan Empreendimentos Imobiliarios SA | 402,262 | 1,773 | |
JHSF Participacoes SA | 1,283,405 | 1,063 | |
LOG Commercial Properties e Participacoes SA | 170,997 | 716 | |
Lavvi Empreendimentos Imobiliarios SA | 310,647 | 521 | |
* | Moura Dubeux Engenharia SA | 187,070 | 418 |
Terra Santa Propriedades Agricolas SA | 128,904 | 381 | |
15,887 | |||
Canada (2.6%) | |||
Tricon Residential Inc. | 1,096,835 | 12,286 | |
Canadian Apartment Properties REIT | 343,620 | 10,696 | |
1 | RioCan REIT | 615,188 | 7,793 |
Granite REIT | 132,280 | 6,539 | |
Choice Properties REIT | 672,487 | 6,360 |
Shares | Market Value• ($000) | ||
Boardwalk REIT | 101,554 | 5,228 | |
Dream Industrial REIT | 560,806 | 5,055 | |
SmartCentres REIT | 296,684 | 4,802 | |
1 | First Capital REIT | 435,056 | 4,671 |
H&R REIT | 537,132 | 3,512 | |
StorageVault Canada Inc. | 988,857 | 3,398 | |
Allied Properties REIT | 262,690 | 3,230 | |
1 | Killam Apartment REIT | 243,532 | 3,041 |
1 | InterRent REIT | 298,322 | 2,596 |
1 | CT REIT | 221,418 | 2,160 |
1 | Crombie REIT | 218,447 | 2,039 |
Primaris REIT | 197,169 | 1,891 | |
1 | NorthWest Healthcare Properties REIT | 498,140 | 1,827 |
1 | DREAM Unlimited Corp. Class A | 90,931 | 1,189 |
1 | Artis REIT | 221,167 | 1,044 |
1 | Slate Grocery REIT Class U | 118,216 | 936 |
1,2 | Minto Apartment REIT | 81,612 | 860 |
1 | Morguard North American Residential REIT | 77,131 | 852 |
1 | BSR REIT | 70,368 | 746 |
1 | Nexus Industrial REIT | 140,648 | 710 |
1 | Dream Office REIT | 33,527 | 460 |
1 | PRO REIT | 121,026 | 444 |
1 | BTB REIT | 180,343 | 410 |
1 | True North Commercial Real E Reit | 34,198 | 232 |
95,007 | |||
Chile (0.2%) | |||
Parque Arauco SA | 2,780,508 | 4,185 | |
Cencosud Shopping SA | 2,037,359 | 3,158 | |
Plaza SA | 1,258,404 | 1,830 | |
9,173 | |||
China (4.7%) | |||
China Resources Land Ltd. | 11,939,446 | 42,932 | |
China Overseas Land & Investment Ltd. | 15,577,710 | 28,645 | |
Wharf Holdings Ltd. | 3,973,652 | 12,785 | |
2 | Longfor Group Holdings Ltd. | 7,374,008 | 10,922 |
C&D International Investment Group Ltd. | 2,774,000 | 5,495 | |
1 | China Vanke Co. Ltd. Class H | 9,244,783 | 5,422 |
*,1 | Sunac China Holdings Ltd. | 24,566,000 | 4,297 |
Greentown China Holdings Ltd. | 4,347,314 | 3,812 | |
Yuexiu Property Co. Ltd. | 6,239,982 | 3,724 | |
*,1,3 | Country Garden Holdings Co. Ltd. | 50,214,163 | 3,113 |
* | Hopson Development Holdings Ltd. | 4,441,689 | 2,111 |
Shares | Market Value• ($000) | ||
China Jinmao Holdings Group Ltd. | 23,111,054 | 1,958 | |
Poly Developments and Holdings Group Co. Ltd. Class A | 1,463,689 | 1,796 | |
*,1 | Seazen Group Ltd. | 10,350,666 | 1,786 |
Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd. Class B | 4,724,038 | 1,721 | |
Poly Property Group Co. Ltd. | 8,262,048 | 1,508 | |
Shui On Land Ltd. | 14,605,538 | 1,361 | |
Shanghai Zhangjiang High-Tech Park Development Co. Ltd. Class A | 531,827 | 1,348 | |
China Overseas Grand Oceans Group Ltd. | 6,270,079 | 1,347 | |
China Merchants Shekou Industrial Zone Holdings Co. Ltd. Class A | 1,093,593 | 1,274 | |
China Vanke Co. Ltd. Class A | 1,216,188 | 1,238 | |
Shenzhen Investment Ltd. | 9,630,201 | 1,224 | |
Shanghai Lingang Holdings Corp. Ltd. Class A | 771,263 | 1,123 | |
Shanghai Jinqiao Export Processing Zone Development Co. Ltd. Class B | 1,130,361 | 1,048 | |
* | Seazen Holdings Co. Ltd. Class A | 774,053 | 1,048 |
Yuexiu REIT | 9,361,970 | 1,036 | |
* | Shenzhen Overseas Chinese Town Co. Ltd. Class A | 2,809,100 | 1,021 |
Hangzhou Binjiang Real Estate Group Co. Ltd. Class A | 1,068,818 | 989 | |
Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd. Class A | 764,063 | 953 | |
Gemdale Corp. Class A | 1,555,961 | 851 | |
Xinhu Zhongbao Co. Ltd. Class A | 2,830,800 | 834 | |
* | Huafa Industrial Co. Ltd. Zhuhai Class A | 948,106 | 818 |
*,1 | Guangzhou R&F Properties Co. Ltd. Class H | 6,723,813 | 817 |
2 | Midea Real Estate Holding Ltd. | 1,429,016 | 798 |
Gemdale Properties & Investment Corp. Ltd. | 22,144,000 | 788 | |
* | SOHO China Ltd. | 7,809,545 | 754 |
*,1 | Radiance Holdings Group Co. Ltd. | 2,727,000 | 740 |
China Enterprise Co. Ltd. Class A | 1,828,869 | 716 |
Shares | Market Value• ($000) | ||
China World Trade Center Co. Ltd. Class A | 204,059 | 655 | |
*,1 | Agile Group Holdings Ltd. | 8,014,159 | 607 |
*,1,2,3 | Redco Properties Group Ltd. | 3,558,000 | 605 |
*,1 | Sino-Ocean Group Holding Ltd. | 13,042,329 | 593 |
Shanghai Wanye Enterprises Co. Ltd. Class A | 318,866 | 569 | |
2 | Red Star Macalline Group Corp. Ltd. Class H | 2,751,236 | 546 |
1 | Joy City Property Ltd. | 19,213,500 | 544 |
* | Gree Real Estate Co. Ltd. Class A | 646,137 | 519 |
*,1 | Powerlong Real Estate Holdings Ltd. | 5,977,139 | 499 |
Red Star Macalline Group Corp. Ltd. Class A | 1,088,812 | 474 | |
* | LVGEM China Real Estate Investment Co. Ltd. | 4,550,000 | 469 |
Shanghai Jinqiao Export Processing Zone Development Co. Ltd. Class A | 291,465 | 463 | |
Financial Street Holdings Co. Ltd. Class A | 1,027,051 | 437 | |
China South City Holdings Ltd. | 17,706,111 | 428 | |
* | Greattown Holdings Ltd. Class A | 780,600 | 422 |
Cinda Real Estate Co. Ltd. Class A | 843,123 | 418 | |
Shenzhen Special Economic Zone Real Estate & Properties Group Co. Ltd. Class A | 262,400 | 418 | |
* | Grandjoy Holdings Group Co. Ltd. Class A | 1,128,999 | 411 |
Shanghai Lingang Holdings Corp. Ltd. Class B | 666,849 | 398 | |
* | Lushang Freda Pharmaceutical Co. Ltd. Class A | 341,070 | 371 |
Nanjing Gaoke Co. Ltd. Class A | 423,495 | 368 | |
China-Singapore Suzhou Industrial Park Development Group Co. Ltd. Class A | 313,588 | 355 | |
*,1 | Logan Group Co. Ltd. | 4,401,984 | 340 |
*,3 | Jiayuan International Group Ltd. | 15,242,000 | 337 |
* | RiseSun Real Estate Development Co. Ltd. Class A | 1,444,987 | 331 |
Shares | Market Value• ($000) | ||
Beijing Capital Development Co. Ltd. Class A | 866,550 | 330 | |
Shunfa Hengye Corp. Class A | 815,020 | 323 | |
China Merchants Commercial REIT | 2,396,000 | 311 | |
Shenzhen New Nanshan Holding Group Co. Ltd. Class A | 909,729 | 309 | |
Suning Universal Co. Ltd. Class A | 1,017,547 | 289 | |
Rongan Property Co. Ltd. Class A | 827,500 | 278 | |
Shanghai Shibei Hi-Tech Co. Ltd. Class A | 496,100 | 278 | |
* | Kwg Group Holdings Ltd. | 5,942,990 | 266 |
Shenzhen SEG Co. Ltd. Class A | 303,100 | 266 | |
Shanghai Industrial Development Co. Ltd. Class A | 644,900 | 265 | |
Shanghai Shibei Hi-Tech Co. Ltd. Class B | 1,985,219 | 260 | |
Suzhou New District Hi-Tech Industrial Co. Ltd. Class A | 400,200 | 256 | |
Shenzhen Zhenye Group Co. Ltd. Class A | 473,500 | 252 | |
* | Beijing North Star Co. Ltd. Class H | 2,900,000 | 247 |
Shenzhen Heungkong Holding Co. Ltd. Class A | 1,094,500 | 240 | |
* | China Fortune Land Development Co. Ltd. Class A | 1,383,300 | 230 |
China Union Holdings Ltd. Class A | 513,400 | 213 | |
Bright Real Estate Group Co. Ltd. Class A | 755,300 | 207 | |
Shenzhen Properties & Resources Development Group Ltd. Class A | 176,500 | 205 | |
* | Beijing North Star Co. Ltd. Class A | 815,473 | 200 |
China Wuyi Co. Ltd. Class A | 522,400 | 194 | |
* | Guangdong Highsun Group Co. Ltd. Class A | 906,503 | 185 |
Hefei Urban Construction Development Co. Ltd. Class A | 262,965 | 181 | |
Guangdong Shirongzhaoye Co. Ltd. Class A | 230,600 | 174 | |
*,1 | China SCE Group Holdings Ltd. | 9,342,766 | 165 |
Shares | Market Value• ($000) | ||
Shenzhen Centralcon Investment Holding Co. Ltd. Class A | 244,800 | 151 | |
*,3 | Chongqing Dima Industry Co. Ltd. Class A | 907,700 | 125 |
* | Jiangsu Zhongnan Construction Group Co. Ltd. Class A | 1,369,822 | 122 |
*,1 | Times China Holdings Ltd. | 3,865,000 | 104 |
*,3 | Yango Group Co. Ltd. Class A | 1,591,019 | 81 |
*,3 | Datang Group Holdings Ltd. | 1,172,000 | 75 |
* | Yuzhou Group Holdings Co. Ltd. | 4,711,128 | 43 |
* | Redsun Properties Group Ltd. | 1,476,000 | 11 |
172,566 | |||
Egypt (0.1%) | |||
Talaat Moustafa Group | 4,138,487 | 4,417 | |
Madinet Masr For Housing & Development | 5,106,564 | 343 | |
* | Palm Hills Developments SAE | 5,237,489 | 339 |
Heliopolis Housing | 1,589,420 | 289 | |
5,388 | |||
Finland (0.3%) | |||
* | Kojamo OYJ | 745,035 | 8,230 |
Citycon OYJ | 350,752 | 1,435 | |
9,665 | |||
France (2.8%) | |||
* | Unibail-Rodamco-Westfield | 425,054 | 35,421 |
Gecina SA | 215,003 | 21,952 | |
Klepierre SA | 817,058 | 21,940 | |
Covivio SA | 203,314 | 10,120 | |
Mercialys SA | 392,732 | 4,251 | |
Carmila SA | 232,020 | 3,898 | |
ICADE | 130,701 | 3,475 | |
Nexity SA | 204,442 | 2,293 | |
Altarea SCA | 19,055 | 1,647 | |
104,997 | |||
Germany (4.2%) | |||
Vonovia SE | 3,411,448 | 98,577 | |
* | LEG Immobilien SE (XETR) | 310,325 | 26,343 |
* | TAG Immobilien AG | 734,583 | 10,444 |
* | Aroundtown SA | 3,603,577 | 7,470 |
Deutsche Wohnen SE | 218,423 | 4,121 | |
* | Grand City Properties SA | 301,834 | 3,371 |
Hamborner REIT AG | 296,659 | 2,024 | |
2 | Instone Real Estate Group SE | 180,469 | 1,672 |
Deutsche EuroShop AG | 57,412 | 1,161 | |
* | VIB Vermoegen AG | 43,667 | 511 |
*,1 | BRANICKS Group AG | 156,163 | 275 |
Shares | Market Value• ($000) | ||
*,1,2 | ADLER Group SA | 558,494 | 104 |
156,073 | |||
Greece (0.1%) | |||
* | LAMDA Development SA | 347,209 | 2,548 |
* | Dimand SA | 33,537 | 343 |
2,891 | |||
Hong Kong (7.0%) | |||
Sun Hung Kai Properties Ltd. | 6,309,941 | 58,209 | |
Link REIT | 10,772,686 | 46,159 | |
CK Asset Holdings Ltd. | 7,871,613 | 33,577 | |
Wharf Real Estate Investment Co. Ltd. | 6,486,652 | 20,125 | |
Henderson Land Development Co. Ltd. | 5,474,936 | 16,506 | |
Sino Land Co. Ltd. | 14,652,022 | 15,666 | |
Hongkong Land Holdings Ltd. | 4,336,612 | 13,856 | |
2 | ESR Group Ltd. | 9,569,600 | 10,487 |
Swire Properties Ltd. | 4,409,600 | 9,120 | |
Hang Lung Properties Ltd. | 7,350,932 | 8,113 | |
New World Development Co. Ltd. | 5,796,000 | 6,155 | |
Kerry Properties Ltd. | 2,437,332 | 4,725 | |
Hang Lung Group Ltd. | 3,422,103 | 4,061 | |
Hysan Development Co. Ltd. | 2,491,655 | 3,883 | |
Fortune REIT | 6,245,861 | 3,068 | |
Champion REIT | 7,753,512 | 1,727 | |
* | Shun Tak Holdings Ltd. | 10,300,000 | 1,020 |
Sunlight REIT | 4,208,400 | 904 | |
Prosperity REIT | 5,118,649 | 814 | |
SF REIT | 2,140,000 | 655 | |
* | GR Properties Ltd. | 4,340,000 | 173 |
*,3 | Sinic Holdings Group Co. Ltd. | 2,979,000 | — |
259,003 | |||
India (3.9%) | |||
DLF Ltd. | 2,601,974 | 27,723 | |
Embassy Office Parks REIT | 3,709,193 | 15,995 | |
* | Godrej Properties Ltd. | 480,710 | 15,193 |
Phoenix Mills Ltd. | 398,274 | 15,021 | |
2 | Macrotech Developers Ltd. | 1,013,428 | 15,011 |
Prestige Estates Projects Ltd. | 589,021 | 9,722 | |
Oberoi Realty Ltd. | 490,160 | 8,696 | |
Brigade Enterprises Ltd. | 527,004 | 6,520 | |
Nexus Select Trust | 3,652,425 | 5,849 | |
2 | Mindspace Business Parks REIT | 925,309 | 3,933 |
2 | Brookfield India Real Estate Trust | 1,073,546 | 3,252 |
Sobha Ltd. | 151,046 | 3,204 | |
* | Indiabulls Real Estate Ltd. | 2,006,370 | 3,175 |
Shares | Market Value• ($000) | ||
Mahindra Lifespace Developers Ltd. | 315,417 | 2,397 | |
Anant Raj Ltd. | 549,965 | 2,382 | |
* | D B Realty Ltd. | 511,952 | 1,443 |
Sunteck Realty Ltd. | 207,432 | 1,089 | |
NESCO Ltd. | 93,543 | 970 | |
* | SignatureGlobal India Ltd. | 61,754 | 929 |
* | Hemisphere Properties India Ltd. | 367,880 | 921 |
Ganesh Housing Corp. Ltd. | 94,078 | 902 | |
Ashiana Housing Ltd. | 168,640 | 750 | |
* | Keystone Realtors Ltd. | 62,696 | 517 |
Kolte-Patil Developers Ltd. | 80,141 | 512 | |
146,106 | |||
Indonesia (0.2%) | |||
Ciputra Development Tbk PT | 36,488,691 | 2,705 | |
* | Bumi Serpong Damai Tbk PT | 32,459,727 | 1,851 |
Pakuwon Jati Tbk PT | 62,728,128 | 1,547 | |
Summarecon Agung Tbk PT | 45,199,181 | 1,428 | |
* | Lippo Karawaci Tbk PT | 139,865,749 | 559 |
Puradelta Lestari Tbk PT | 36,433,200 | 363 | |
* | Alam Sutera Realty Tbk PT | 42,819,497 | 347 |
*,3 | Hanson International Tbk PT | 444,252,900 | — |
*,3 | Armidian Karyatama Tbk PT | 34,315,100 | — |
8,800 | |||
Ireland (0.0%) | |||
Irish Residential Properties REIT plc | 1,788,800 | 1,890 | |
Israel (1.9%) | |||
Azrieli Group Ltd. | 152,355 | 9,802 | |
Melisron Ltd. | 105,395 | 7,230 | |
Mivne Real Estate KD Ltd. | 2,498,843 | 6,006 | |
* | Big Shopping Centers Ltd. | 50,118 | 5,156 |
Alony Hetz Properties & Investments Ltd. | 647,489 | 4,180 | |
* | Airport City Ltd. | 269,414 | 4,139 |
Amot Investments Ltd. | 906,434 | 3,802 | |
REIT 1 Ltd. | 812,604 | 3,266 | |
Mega Or Holdings Ltd. | 94,788 | 2,452 | |
YH Dimri Construction & Development Ltd. | 29,608 | 2,318 | |
Israel Canada T.R Ltd. | 592,694 | 2,183 | |
Aura Investments Ltd. | 548,399 | 2,123 | |
Sella Capital Real Estate Ltd. | 926,144 | 1,869 |
Shares | Market Value• ($000) | ||
Summit Real Estate Holdings Ltd. | 148,466 | 1,788 | |
Blue Square Real Estate Ltd. | 22,486 | 1,686 | |
Africa Israel Residences Ltd. | 25,937 | 1,558 | |
Menivim- The New REIT Ltd. | 2,891,502 | 1,272 | |
Isras Investment Co. Ltd. | 6,414 | 1,224 | |
* | G City Ltd. | 393,011 | 1,138 |
Electra Real Estate Ltd. | 105,265 | 1,023 | |
* | Argo Properties NV | 52,234 | 962 |
Prashkovsky Investments and Construction Ltd. | 33,526 | 788 | |
* | IES Holdings Ltd. | 11,771 | 655 |
* | Israel Land Development Co. Ltd. | 73,256 | 638 |
* | Property & Building Corp. Ltd. | 11,552 | 605 |
Gav-Yam Lands Corp. Ltd. | 71,603 | 509 | |
* | Norstar Holdings Inc. | 164,767 | 383 |
68,755 | |||
Italy (0.0%) | |||
1 | Immobiliare Grande Distribuzione SIIQ SpA | 222,732 | 391 |
Japan (24.2%) | |||
Mitsui Fudosan Co. Ltd. | 11,769,471 | 119,779 | |
Mitsubishi Estate Co. Ltd. | 5,544,945 | 101,609 | |
Daiwa House Industry Co. Ltd. | 2,760,574 | 77,680 | |
Sumitomo Realty & Development Co. Ltd. | 1,993,967 | 68,999 | |
Daito Trust Construction Co. Ltd. | 274,225 | 29,395 | |
Nippon Building Fund Inc. | 7,122 | 27,212 | |
Hulic Co. Ltd. | 2,508,137 | 23,112 | |
Japan Real Estate Investment Corp. | 5,952 | 20,184 | |
Nomura Real Estate Master Fund Inc. | 19,744 | 18,874 | |
Tokyu Fudosan Holdings Corp. | 2,532,344 | 18,553 | |
Nippon Prologis REIT Inc. | 10,407 | 17,958 | |
Japan Metropolitan Fund Investment | 29,281 | 17,678 | |
KDX Realty Investment Corp. | 17,358 | 17,121 | |
GLP J-Reit | 20,625 | 16,775 | |
Daiwa House REIT Investment Corp. | 8,937 | 15,012 | |
Tokyo Tatemono Co. Ltd. | 875,583 | 14,570 | |
Nomura Real Estate Holdings Inc. | 476,229 | 13,333 | |
Advance Residence Investment Corp. | 5,995 | 12,961 |
Shares | Market Value• ($000) | ||
Invincible Investment Corp. | 28,220 | 12,644 | |
United Urban Investment Corp. | 12,986 | 12,443 | |
Orix JREIT Inc. | 11,557 | 12,182 | |
Japan Hotel REIT Investment Corp. | 19,411 | 10,200 | |
Sekisui House REIT Inc. | 18,356 | 9,406 | |
Japan Prime Realty Investment Corp. | 4,165 | 9,012 | |
Nippon Accommodations Fund Inc. | 2,111 | 8,791 | |
Industrial & Infrastructure Fund Investment Corp. | 10,560 | 8,732 | |
LaSalle Logiport REIT | 7,813 | 7,836 | |
Activia Properties Inc. | 3,014 | 7,481 | |
Japan Logistics Fund Inc. | 3,898 | 6,950 | |
Mitsui Fudosan Logistics Park Inc. | 2,411 | 6,917 | |
Daiwa Securities Living Investments Corp. | 10,078 | 6,843 | |
AEON REIT Investment Corp. | 7,389 | 6,462 | |
Frontier Real Estate Investment Corp. | 2,160 | 6,279 | |
Comforia Residential REIT Inc. | 2,893 | 6,263 | |
Mori Hills REIT Investment Corp. | 6,805 | 5,922 | |
Mitsubishi Estate Logistics REIT Investment Corp. | 2,112 | 5,413 | |
Hulic REIT Inc. | 5,364 | 5,127 | |
Mori Trust REIT Inc. | 10,863 | 5,040 | |
1 | NTT UD REIT Investment Corp. | 6,217 | 4,766 |
Aeon Mall Co. Ltd. | 401,383 | 4,589 | |
Japan Excellent Inc. | 5,321 | 4,347 | |
Daiwa Office Investment Corp. | 1,187 | 4,328 | |
NIPPON REIT Investment Corp. | 1,887 | 4,262 | |
Tokyu REIT Inc. | 3,895 | 4,008 | |
Star Asia Investment Corp. | 9,943 | 3,879 | |
1 | Hoshino Resorts REIT Inc. | 1,076 | 3,767 |
Heiwa Real Estate REIT Inc. | 4,182 | 3,749 | |
Heiwa Real Estate Co. Ltd. | 132,332 | 3,658 | |
Fukuoka REIT Corp. | 3,041 | 3,266 | |
Starts Corp. Inc. | 138,900 | 3,133 | |
Global One Real Estate Investment Corp. | 4,283 | 2,915 | |
SAMTY Co. Ltd. | 167,000 | 2,849 | |
Leopalace21 Corp. | 814,250 | 2,695 | |
Katitas Co. Ltd. | 218,192 | 2,629 | |
Hankyu Hanshin REIT Inc. | 2,918 | 2,612 | |
Ichigo Inc. | 949,800 | 2,558 |
Shares | Market Value• ($000) | ||
CRE Logistics REIT Inc. | 2,628 | 2,515 | |
SOSiLA Logistics REIT Inc. | 3,063 | 2,412 | |
1 | Mirai Corp. | 7,984 | 2,286 |
1 | Ichigo Office REIT Investment Corp. | 4,310 | 2,210 |
Advance Logistics Investment Corp. | 2,830 | 2,183 | |
Samty Residential Investment Corp. | 3,032 | 2,086 | |
Takara Leben Real Estate Investment Corp. | 2,904 | 1,882 | |
Tosei Corp. | 115,200 | 1,798 | |
Keihanshin Building Co. Ltd. | 179,000 | 1,794 | |
One REIT Inc. | 1,014 | 1,707 | |
Sun Frontier Fudousan Co. Ltd. | 115,000 | 1,430 | |
1 | Starts Proceed Investment Corp. | 1,024 | 1,343 |
Health Care & Medical Investment Corp. | 1,503 | 1,254 | |
ESCON Japan REIT Investment Corp. | 1,455 | 1,178 | |
1 | Tosei REIT Investment Corp. | 1,300 | 1,146 |
Sankei Real Estate Inc. | 1,962 | 1,136 | |
Mirarth Holdings Inc. | 356,652 | 1,094 | |
Ichigo Hotel REIT Investment Corp. | 1,363 | 997 | |
* | SRE Holdings Corp. | 40,200 | 979 |
TOC Co. Ltd. | 195,929 | 976 | |
Goldcrest Co. Ltd. | 57,540 | 927 | |
JSB Co. Ltd. | 45,406 | 842 | |
Tokaido REIT Inc. | 1,015 | 827 | |
Nippon Commercial Development Co. Ltd. | 48,500 | 784 | |
Arealink Co. Ltd. | 38,800 | 763 | |
Xymax REIT Investment Corp. | 954 | 739 | |
Marimo Regional Revitalization REIT Inc. | 881 | 734 | |
Dear Life Co. Ltd. | 112,300 | 730 | |
LA Holdings Co. Ltd. | 21,500 | 646 | |
Raysum Co. Ltd. | 27,400 | 631 | |
*,1 | TKP Corp. | 66,900 | 593 |
CRE Inc. | 55,200 | 500 | |
Nippon Hotel & Residential Investment Corp. | 977 | 482 | |
Japan Property Management Center Co. Ltd. | 50,100 | 420 | |
Nisshin Group Holdings Co. Ltd. | 120,200 | 408 | |
Star Mica Holdings Co. Ltd. | 92,800 | 375 | |
897,565 | |||
Kuwait (0.4%) | |||
Mabanee Co. KPSC | 2,844,496 | 7,277 | |
Commercial Real Estate Co. KSC | 6,125,286 | 2,661 |
Shares | Market Value• ($000) | ||
Salhia Real Estate Co. KSCP | 1,851,882 | 2,622 | |
Kuwait Real Estate Co. KSC | 2,519,927 | 1,807 | |
* | National Real Estate Co. KPSC | 4,235,706 | 1,380 |
* | Al Mazaya Holding Co. KSCP | 2,184,933 | 531 |
16,278 | |||
Malaysia (0.7%) | |||
IOI Properties Group Bhd. | 7,728,800 | 3,490 | |
Sime Darby Property Bhd. | 14,464,300 | 2,957 | |
Sunway REIT | 8,597,934 | 2,863 | |
SP Setia Bhd. Group | 9,138,200 | 2,783 | |
Axis REIT | 6,829,900 | 2,747 | |
IGB REIT | 7,059,500 | 2,706 | |
Mah Sing Group Bhd. | 6,689,925 | 1,748 | |
Eco World Development Group Bhd. (XKLS) | 5,401,000 | 1,648 | |
Pavilion REIT | 4,843,700 | 1,330 | |
Matrix Concepts Holdings Bhd. | 3,315,342 | 1,270 | |
OSK Holdings Bhd. | 3,881,200 | 1,186 | |
UEM Sunrise Bhd. | 5,192,865 | 1,157 | |
Eco World International Bhd. | 3,627,400 | 273 | |
26,158 | |||
Mexico (1.5%) | |||
Fibra Uno Administracion SA de CV | 11,801,185 | 16,940 | |
Corp. Inmobiliaria Vesta SAB de CV | 3,382,450 | 11,968 | |
Prologis Property Mexico SA de CV | 2,965,512 | 11,695 | |
TF Administradora Industrial S de RL de CV | 3,234,720 | 7,953 | |
2 | FIBRA Macquarie Mexico | 3,172,172 | 5,707 |
54,263 | |||
Netherlands (0.5%) | |||
1,2 | CTP NV | 447,697 | 7,595 |
Eurocommercial Properties NV | 181,073 | 4,118 | |
Wereldhave NV | 148,082 | 2,056 | |
Vastned Retail NV | 75,423 | 1,684 | |
NSI NV | 75,580 | 1,433 | |
16,886 | |||
New Zealand (0.4%) | |||
Goodman Property Trust | 4,402,230 | 5,904 | |
Precinct Properties Group | 6,639,701 | 4,570 | |
Kiwi Property Group Ltd. | 6,636,138 | 3,160 | |
Argosy Property Ltd. | 3,534,142 | 2,336 | |
15,970 | |||
Norway (0.1%) | |||
*,2 | Entra ASA | 297,258 | 2,736 |
Shares | Market Value• ($000) | ||
Philippines (1.2%) | |||
SM Prime Holdings Inc. | 48,366,807 | 23,371 | |
Ayala Land Inc. | 24,966,060 | 12,376 | |
AREIT Inc. | 3,968,320 | 2,383 | |
Robinson's Land Corp. | 7,061,872 | 1,904 | |
Megaworld Corp. | 45,351,100 | 1,436 | |
RL Commercial REIT Inc. | 15,138,700 | 1,340 | |
MREIT Inc. | 3,971,800 | 899 | |
Citicore Energy REIT Corp. | 105,000 | 5 | |
43,714 | |||
Qatar (0.3%) | |||
Barwa Real Estate Co. | 9,063,072 | 6,984 | |
United Development Co. QSC | 7,425,676 | 2,240 | |
* | Ezdan Holding Group QSC | 6,788,565 | 1,511 |
Mazaya Real Estate Development QPSC | 2,051,931 | 366 | |
11,101 | |||
Russia (0.0%) | |||
*,3 | Etalon Group plc GDR (Registered) | 993,429 | — |
*,3 | INGRAD PJSC | 43,530 | — |
— | |||
Saudi Arabia (1.0%) | |||
* | Dar Al Arkan Real Estate Development Co. | 2,232,758 | 7,905 |
* | Emaar Economic City | 2,362,309 | 4,882 |
Arabian Centres Co. Ltd. | 687,694 | 4,587 | |
* | Saudi Real Estate Co. | 559,754 | 3,362 |
Arriyadh Development Co. | 371,073 | 2,311 | |
Al Rajhi REIT | 971,579 | 2,195 | |
Retal Urban Development Co. | 630,669 | 1,541 | |
Sedco Capital REIT Fund | 609,465 | 1,394 | |
Alandalus Property Co. | 186,678 | 1,381 | |
Riyad REIT Fund | 522,086 | 1,080 | |
Sumou Real Estate Co. | 59,478 | 989 | |
Derayah REIT | 437,675 | 814 | |
Bonyan REIT | 277,162 | 727 | |
Alkhabeer REIT | 395,201 | 666 | |
Alinma Retail REIT Fund | 347,887 | 474 | |
Al Maather REIT Fund | 198,375 | 472 | |
Musharaka Real Estate Income Fund | 312,643 | 436 | |
Alahli REIT Fund 1 | 177,605 | 382 | |
35,598 |
Shares | Market Value• ($000) | ||
Singapore (5.8%) | |||
CapitaLand Integrated Commercial Trust | 21,188,468 | 30,204 | |
CapitaLand Ascendas REIT | 14,900,084 | 28,224 | |
Capitaland Investment Ltd. | 10,019,938 | 19,377 | |
Mapletree Industrial Trust | 8,662,491 | 14,344 | |
Mapletree Logistics Trust | 13,976,323 | 13,715 | |
City Developments Ltd. | 2,132,290 | 9,557 | |
Frasers Logistics & Commercial Trust | 12,259,552 | 8,881 | |
Mapletree Pan Asia Commercial Trust | 9,674,041 | 8,865 | |
UOL Group Ltd. | 1,944,778 | 8,304 | |
Frasers Centrepoint Trust | 4,756,040 | 7,534 | |
Suntec REIT | 9,367,227 | 7,385 | |
Keppel DC REIT | 5,621,624 | 7,012 | |
CapitaLand Ascott Trust | 10,398,912 | 6,907 | |
Keppel REIT | 9,388,715 | 6,028 | |
ESR-LOGOS REIT | 25,092,061 | 5,327 | |
Parkway Life REIT | 1,614,897 | 4,239 | |
PARAGON REIT | 5,224,900 | 3,233 | |
Capitaland India Trust | 4,195,742 | 3,066 | |
Lendlease Global Commercial REIT | 7,279,889 | 2,895 | |
AIMS APAC REIT | 2,882,288 | 2,658 | |
CapitaLand China Trust | 4,884,008 | 2,372 | |
Cromwell European REIT | 1,319,466 | 2,096 | |
Starhill Global REIT | 5,828,668 | 2,026 | |
CDL Hospitality Trusts | 2,817,399 | 2,005 | |
Far East Hospitality Trust | 4,454,292 | 2,005 | |
Digital Core REIT Management Pte. Ltd. | 3,081,700 | 1,877 | |
Sasseur REIT | 2,246,300 | 1,109 | |
Hong Fok Corp. Ltd. | 1,532,500 | 942 | |
* | Yanlord Land Group Ltd. | 2,265,104 | 743 |
Manulife US REIT | 7,615,810 | 543 | |
Keppel Pacific Oak US REIT | 3,342,200 | 454 | |
Prime US REIT | 2,882,640 | 320 | |
3 | EC World REIT | 1,188,500 | 226 |
*,3 | Eagle Hospitality Trust | 2,602,300 | — |
214,473 | |||
South Africa (1.4%) | |||
NEPI Rockcastle NV | 2,324,083 | 15,621 | |
1 | Growthpoint Properties Ltd. | 14,381,418 | 8,357 |
Redefine Properties Ltd. | 29,553,186 | 6,181 | |
Fortress Real Estate Investments Ltd. Class B | 4,986,141 | 3,899 | |
Vukile Property Fund Ltd. | 3,780,100 | 3,028 |
Shares | Market Value• ($000) | ||
1 | Resilient REIT Ltd. | 1,244,786 | 2,917 |
Hyprop Investments Ltd. | 1,601,312 | 2,459 | |
Equites Property Fund Ltd. | 3,266,648 | 2,133 | |
Attacq Ltd. | 3,142,200 | 1,681 | |
1 | SA Corporate Real Estate Ltd. | 10,490,582 | 1,433 |
1 | Stor-Age Property REIT Ltd. | 1,991,144 | 1,408 |
Fairvest Ltd. Class B | 5,664,438 | 1,069 | |
Burstone Group Ltd. | 2,499,435 | 911 | |
Emira Property Fund Ltd. | 917,221 | 472 | |
51,569 | |||
South Korea (0.3%) | |||
ESR Kendall Square REIT Co. Ltd. | 687,137 | 2,282 | |
JR Global REIT | 705,134 | 2,053 | |
SK REITs Co. Ltd. | 510,898 | 1,529 | |
Shinhan Alpha REIT Co. Ltd. | 314,813 | 1,440 | |
LOTTE REIT Co. Ltd. | 523,162 | 1,200 | |
Koramco Energy Plus REIT | 211,500 | 721 | |
D&D Platform REIT Co. Ltd. | 226,125 | 571 | |
NH All One REIT Co. Ltd. | 175,060 | 441 | |
Haesung Industrial Co. Ltd. | 51,456 | 277 | |
SK D&D Co. Ltd. | 22,722 | 199 | |
10,713 | |||
Spain (0.7%) | |||
Merlin Properties Socimi SA | 1,397,408 | 15,720 | |
Inmobiliaria Colonial Socimi SA | 1,196,419 | 6,997 | |
Lar Espana Real Estate Socimi SA | 206,310 | 1,498 | |
2 | Aedas Homes SA | 38,160 | 763 |
1,2 | Metrovacesa SA | 62,187 | 573 |
25,551 | |||
Sweden (3.5%) | |||
Sagax AB Class B | 889,770 | 22,282 | |
* | Castellum AB | 1,774,163 | 21,080 |
* | Fastighets AB Balder Class B | 2,775,961 | 17,498 |
Wihlborgs Fastigheter AB | 1,120,368 | 9,384 | |
Wallenstam AB Class B | 1,831,769 | 8,097 | |
Fabege AB | 1,025,217 | 7,841 | |
Catena AB | 135,768 | 5,942 | |
Pandox AB | 373,937 | 5,783 | |
Hufvudstaden AB Class A | 484,144 | 5,624 | |
Nyfosa AB | 592,180 | 5,123 | |
Atrium Ljungberg AB Class B | 221,859 | 3,921 | |
Dios Fastigheter AB | 439,670 | 3,359 | |
Cibus Nordic Real Estate AB publ | 240,365 | 3,131 | |
NP3 Fastigheter AB | 127,669 | 2,674 | |
Platzer Fastigheter Holding AB Class B | 267,986 | 2,166 |
Shares | Market Value• ($000) | ||
1 | Samhallsbyggnadsbolaget i Norden AB | 4,744,004 | 1,701 |
Corem Property Group AB Class B | 2,037,554 | 1,514 | |
Sagax AB Class D | 508,293 | 1,409 | |
*,1 | Neobo Fastigheter AB | 518,391 | 742 |
Corem Property Group AB Class D | 8,513 | 173 | |
129,444 | |||
Switzerland (2.1%) | |||
Swiss Prime Site AG (Registered) | 321,266 | 29,663 | |
PSP Swiss Property AG (Registered) | 192,065 | 23,743 | |
Allreal Holding AG (Registered) | 64,611 | 10,435 | |
Mobimo Holding AG (Registered) | 30,359 | 8,499 | |
Intershop Holding AG | 23,728 | 3,180 | |
*,1 | Peach Property Group AG | 53,157 | 546 |
76,066 | |||
Taiwan (1.7%) | |||
Ruentex Development Co. Ltd. | 7,853,483 | 9,240 | |
Highwealth Construction Corp. | 6,558,890 | 8,917 | |
Huaku Development Co. Ltd. | 979,854 | 4,991 | |
Chong Hong Construction Co. Ltd. | 865,297 | 3,401 | |
Delpha Construction Co. Ltd. | 2,040,000 | 3,209 | |
Sakura Development Co. Ltd. | 1,298,271 | 3,011 | |
Kindom Development Co. Ltd. | 1,587,900 | 2,743 | |
Farglory Land Development Co. Ltd. | 1,137,631 | 2,559 | |
Da-Li Development Co. Ltd. | 1,271,550 | 2,467 | |
Cathay Real Estate Development Co. Ltd. | 2,088,100 | 2,453 | |
JSL Construction & Development Co. Ltd. | 450,950 | 1,982 | |
Advancetek Enterprise Co. Ltd. | 1,111,000 | 1,976 | |
Prince Housing & Development Corp. | 4,547,478 | 1,771 | |
Yungshin Construction & Development Co. Ltd. | 272,000 | 1,709 | |
Crowell Development Corp. | 880,000 | 1,350 | |
Hung Sheng Construction Ltd. | 1,568,520 | 1,313 | |
Fu Hua Innovation Co. Ltd. | 1,176,215 | 1,211 |
Shares | Market Value• ($000) | ||
Hong Pu Real Estate Development Co. Ltd. | 887,194 | 1,017 | |
Yea Shin International Development Co. Ltd. | 740,842 | 988 | |
* | Radium Life Tech Co. Ltd. | 2,568,907 | 938 |
Shin Ruenn Development Co. Ltd. | 365,000 | 920 | |
* | Kuo Yang Construction Co. Ltd. | 1,037,802 | 902 |
KEE TAI Properties Co. Ltd. | 1,722,869 | 842 | |
Huang Hsiang Construction Corp. | 460,000 | 820 | |
* | Shining Building Business Co. Ltd. | 1,453,869 | 545 |
GTM Holdings Corp. | 526,000 | 536 | |
*,3 | Taiwan Land Development Corp. | 2,224,000 | — |
61,811 | |||
Thailand (1.1%) | |||
Central Pattana PCL | 5,627,200 | 9,596 | |
WHA Corp. PCL | 30,541,686 | 4,104 | |
1 | Land & Houses PCL (Registered) | 15,024,300 | 3,016 |
CPN Retail Growth Leasehold REIT | 10,191,881 | 2,855 | |
Frasers Property Thailand Industrial Freehold & Leasehold REIT | 9,938,500 | 2,598 | |
Lotus's Retail Growth Freehold And Leasehold Property Fund | 6,518,600 | 2,300 | |
WHA Premium Growth Freehold & Leasehold REIT Class F | 7,046,896 | 1,741 | |
Supalai PCL | 2,868,581 | 1,529 | |
MBK PCL | 3,287,732 | 1,501 | |
Amata Corp. PCL | 2,334,323 | 1,423 | |
Sansiri PCL | 27,282,225 | 1,246 | |
AP Thailand PCL | 3,984,220 | 1,157 | |
Quality Houses PCL | 18,048,200 | 1,060 | |
1 | IMPACT Growth REIT | 2,849,100 | 906 |
BA Airport Leasehold REIT | 3,329,900 | 867 | |
1 | SC Asset Corp. PCL | 7,858,740 | 799 |
Pruksa Holding PCL | 2,545,700 | 795 | |
1 | Origin Property PCL Class F | 3,709,698 | 708 |
* | Bangkok Land PCL | 35,356,395 | 648 |
Pruksa Real Estate PCL | 3,024,500 | 473 | |
Assetwise PCL | 1,752,400 | 380 | |
Noble Development PCL | 2,773,928 | 278 | |
Singha Estate PCL | 11,767,800 | 260 | |
40,240 |
Shares | Market Value• ($000) | ||
Turkey (0.3%) | |||
* | Emlak Konut Gayrimenkul Yatirim Ortakligi A/S | 7,338,343 | 2,205 |
* | Yeni Gimat Gayrimenkul Ortakligi A/S | 799,183 | 1,082 |
* | Is Gayrimenkul Yatirim Ortakligi A/S | 1,929,184 | 930 |
* | AKIS Gayrimenkul Yatirimi A/S | 1,569,049 | 890 |
Torunlar Gayrimenkul Yatirim Ortakligi A/S | 628,359 | 875 | |
Ziraat Gayrimenkul Yatirim Ortakligi A/S | 3,733,032 | 850 | |
* | Reysas Gayrimenkul Yatirim Ortakligi A/S | 613,670 | 603 |
* | Kuyumcukent Gayrimenkul Yatirimlari A/S | 354,292 | 555 |
* | Akfen Gayrimenkul Yatirim Ortakligi A/S | 7,392,730 | 511 |
Pasifik Gayrimenkul Yatirim Ortakligi | 2,219,907 | 425 | |
* | Sinpas Gayrimenkul Yatirim Ortakligi A/S | 3,057,449 | 424 |
* | Ozak Gayrimenkul Yatirim Ortakligi | 1,618,314 | 423 |
* | Servet Gayrimenkul Yatirim Ortakligi A/S | 44,242 | 405 |
* | Peker Gayrimenkul Yatirim Ortakligi A/S | 1,548,523 | 382 |
* | Asce Gayrimenkul Yatirim Ortakligi A/S | 759,028 | 331 |
* | Kizilbuk Gayrimenkul Yatirim Ortakligi A/S | 437,550 | 327 |
11,218 | |||
United Arab Emirates (2.6%) | |||
* | Emaar Properties PJSC | 25,970,657 | 58,073 |
Aldar Properties PJSC | 15,897,796 | 23,626 | |
Emaar Development PJSC | 3,367,635 | 7,650 | |
TECOM Group PJSC | 2,474,808 | 1,858 | |
RAK Properties PJSC | 4,134,372 | 1,376 | |
Deyaar Development PJSC | 4,580,640 | 935 | |
* | Manazel PJSC | 5,438,241 | 563 |
* | Eshraq Investments PJSC | 5,946,815 | 519 |
94,600 | |||
United Kingdom (7.7%) | |||
Segro plc | 5,604,603 | 58,950 | |
Land Securities Group plc | 3,148,270 | 25,444 | |
LondonMetric Property plc | 8,529,138 | 20,819 |
Shares | Market Value• ($000) | ||
UNITE Group plc | 1,661,438 | 19,207 | |
British Land Co. plc | 3,931,343 | 18,958 | |
Tritax Big Box REIT plc | 7,975,596 | 15,065 | |
Shaftesbury Capital plc | 8,181,696 | 13,695 | |
Derwent London plc | 470,352 | 12,052 | |
Big Yellow Group plc | 821,992 | 11,058 | |
Grainger plc | 3,112,346 | 9,929 | |
Safestore Holdings plc | 915,522 | 8,824 | |
Sirius Real Estate Ltd. | 5,645,356 | 6,866 | |
Primary Health Properties plc | 5,599,531 | 6,409 | |
Assura plc | 12,503,683 | 6,401 | |
Hammerson plc | 16,126,790 | 5,470 | |
Great Portland Estates plc | 1,063,028 | 5,179 | |
Supermarket Income REIT plc | 5,219,838 | 4,715 | |
Workspace Group plc | 570,506 | 3,526 | |
UK Commercial Property REIT Ltd. | 3,535,116 | 2,967 | |
Balanced Commercial Property Trust Ltd. | 2,938,191 | 2,860 | |
Urban Logistics REIT plc | 1,976,810 | 2,854 | |
Empiric Student Property REIT plc | 2,526,238 | 2,839 | |
Target Healthcare REIT plc | 2,597,824 | 2,517 | |
PRS REIT plc | 2,161,933 | 2,131 | |
Picton Property Income Ltd. | 2,282,141 | 1,881 | |
Impact Healthcare REIT plc (XLON) | 1,735,391 | 1,814 | |
*,3 | Home REIT plc | 3,771,148 | 1,793 |
Warehouse Reit plc | 1,779,851 | 1,773 | |
Custodian Property Income REIT plc | 1,846,289 | 1,700 | |
NewRiver REIT plc | 1,306,382 | 1,220 | |
Helical plc | 449,760 | 1,145 | |
Schroder REIT Ltd. | 2,024,116 | 1,118 | |
2 | Triple Point Social Housing REIT plc | 1,412,201 | 1,063 |
Abrdn Property Income Trust Ltd. | 1,600,015 | 1,002 | |
Life Science REIT plc | 1,465,814 | 726 | |
AEW UK REIT plc | 666,614 | 701 | |
CLS Holdings plc | 551,958 | 568 | |
2 | Regional REIT Ltd. | 1,985,760 | 555 |
285,794 | |||
Total Common Stocks (Cost $4,674,103) | 3,668,615 | ||
Warrants (0.0%) | |||
* | Eco World Development Group Bhd. Exp. 4/12/29 (Cost —) | 1,186,080 | 85 |
Shares | Market Value• ($000) | ||
Temporary Cash Investments (2.0%) | |||
Money Market Fund (2.0%) | |||
4,5 | Vanguard Market Liquidity Fund, 5.394% (Cost $74,742) | 747,640 | 74,756 |
Total Investments (101.1%) (Cost $4,748,845) | 3,743,456 | ||
Other Assets and Liabilities—Net (-1.1%) | (42,191) | ||
Net Assets (100%) | 3,701,265 | ||
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 $64,822,000. |
2 | Security exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be sold in transactions exempt from registration, normally to qualified institutional buyers. At April 30, 2024, the aggregate value was $67,182,000, 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 $69,534,000 was received for securities on loan. |
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 | June 2024 | 163 | 18,480 | (587) |
MSCI Emerging Markets Index | June 2024 | 71 | 3,699 | (27) |
Topix Index | June 2024 | 7 | 1,219 | 30 |
(584) |
Forward Currency Contracts | |||||||
Contract Settlement Date | Contract Amount (000) | Unrealized Appreciation ($000) | Unrealized Depreciation ($000) | ||||
Counterparty | Receive | Deliver | |||||
Royal Bank of Canada | 6/20/24 | EUR | 2,305 | USD | 2,456 | 10 | — |
UBS AG | 6/20/24 | INR | 467,159 | USD | 5,627 | — | (42) |
Royal Bank of Canada | 6/20/24 | SGD | 4,455 | USD | 3,279 | — | (8) |
State Street Bank & Trust Co. | 6/20/24 | USD | 1,137 | AUD | 1,714 | 25 | — |
State Street Bank & Trust Co. | 6/20/24 | USD | 616 | CAD | 829 | 13 | — |
State Street Bank & Trust Co. | 6/20/24 | USD | 3,341 | CHF | 2,924 | 141 | — |
Forward Currency Contracts (continued) | |||||||
Contract Settlement Date | Contract Amount (000) | Unrealized Appreciation ($000) | Unrealized Depreciation ($000) | ||||
Counterparty | Receive | Deliver | |||||
JPMorgan Chase Bank, N.A. | 6/20/24 | USD | 6,829 | EUR | 6,220 | 176 | — |
UBS AG | 6/20/24 | USD | 2,397 | GBP | 1,876 | 52 | — |
Standard Chartered Bank | 6/20/24 | USD | 1,324 | GBP | 1,039 | 25 | — |
State Street Bank & Trust Co. | 6/20/24 | USD | 608 | HKD | 4,743 | 1 | — |
UBS AG | 6/20/24 | USD | 7,364 | JPY | 1,072,282 | 512 | — |
JPMorgan Chase Bank, N.A. | 6/20/24 | USD | 2,523 | JPY | 377,194 | 112 | — |
Deutsche Bank AG | 6/20/24 | USD | 1,465 | SEK | 14,955 | 105 | — |
Toronto-Dominion Bank | 6/20/24 | USD | 3,887 | SGD | 5,150 | 105 | — |
State Street Bank & Trust Co. | 6/20/24 | USD | 117 | ZAR | 2,190 | 1 | — |
1,278 | (50) |
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. |
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) |
China Merchants Shekou Industrial Zone Holdings Co. Ltd. Class A | 1/24/25 | CITNA | 2,339 | (5.331) | — | (11) |
China Vanke Co. Ltd. Class A | 1/24/25 | CITNA | 2,149 | (5.331) | — | (11) |
Multiplan Empreendimentos Imobiliarios SA | 8/30/24 | BANA | 3,533 | (5.331) | — | (32) |
Poly Developments and Holdings Group Co. Ltd. Class A | 1/24/25 | CITNA | 3,199 | (5.331) | — | (15) |
— | (69) |
1 | Based on Overnight Bank Funding Rate as of the most recent reset date. Floating interest payment received/paid monthly. |
BANA—Bank of America, N.A. | |
CITNA—Citibank, N.A. |
($000s, except shares, footnotes, and per-share amounts) | Amount |
Assets | |
Investments in Securities, at Value1 | |
Unaffiliated Issuers (Cost $4,674,103) | 3,668,700 |
Affiliated Issuers (Cost $74,742) | 74,756 |
Total Investments in Securities | 3,743,456 |
Investment in Vanguard | 115 |
Cash Collateral Pledged—Futures Contracts | 777 |
Cash Collateral Pledged—Foward Currency Contracts and Over-the-Counter Swap Contracts | 1,140 |
Foreign Currency, at Value (Cost $7,193) | 7,102 |
Receivables for Investment Securities Sold | 3,552 |
Receivables for Accrued Income | 27,318 |
Receivables for Capital Shares Issued | 22 |
Unrealized Appreciation—Forward Currency Contracts | 1,278 |
Total Assets | 3,784,760 |
Liabilities | |
Due to Custodian | 2,751 |
Payables for Investment Securities Purchased | 1,369 |
Collateral for Securities on Loan | 69,534 |
Payables for Capital Shares Redeemed | 236 |
Payables to Vanguard | 341 |
Variation Margin Payable—Futures Contracts | 280 |
Unrealized Depreciation—Forward Currency Contracts | 50 |
Unrealized Depreciation—Over-the-Counter Swap Contracts | 69 |
Deferred Foreign Capital Gains Taxes | 8,865 |
Total Liabilities | 83,495 |
Net Assets | 3,701,265 |
1 Includes $64,822,000 of securities on loan. |
Statement of Assets and Liabilities (continued) | |
At April 30, 2024, net assets consisted of: | |
($000s, except shares, footnotes, and per-share amounts) | Amount |
Paid-in Capital | 5,886,107 |
Total Distributable Earnings (Loss) | (2,184,842) |
Net Assets | 3,701,265 |
ETF Shares—Net Assets | |
Applicable to 83,268,330 outstanding $.001 par value shares of beneficial interest (unlimited authorization) | 3,402,360 |
Net Asset Value Per Share—ETF Shares | $40.86 |
Admiral Shares—Net Assets | |
Applicable to 11,305,706 outstanding $.001 par value shares of beneficial interest (unlimited authorization) | 280,110 |
Net Asset Value Per Share—Admiral Shares | $24.78 |
Institutional Shares—Net Assets | |
Applicable to 227,851 outstanding $.001 par value shares of beneficial interest (unlimited authorization) | 18,795 |
Net Asset Value Per Share—Institutional Shares | $82.49 |
Six Months Ended April 30, 2024 | |
($000) | |
Investment Income | |
Income | |
Dividends1 | 66,577 |
Interest2 | 253 |
Securities Lending—Net | 2,276 |
Total Income | 69,106 |
Expenses | |
The Vanguard Group—Note B | |
Investment Advisory Services | 124 |
Management and Administrative—ETF Shares | 1,441 |
Management and Administrative—Admiral Shares | 129 |
Management and Administrative—Institutional Shares | 46 |
Marketing and Distribution—ETF Shares | 47 |
Marketing and Distribution—Admiral Shares | 7 |
Marketing and Distribution—Institutional Shares | 1 |
Custodian Fees | 353 |
Shareholders’ Reports—ETF Shares | 148 |
Shareholders’ Reports—Admiral Shares | 3 |
Shareholders’ Reports—Institutional Shares | — |
Trustees’ Fees and Expenses | 1 |
Other Expenses | 20 |
Total Expenses | 2,320 |
Expenses Paid Indirectly | (2) |
Net Expenses | 2,318 |
Net Investment Income | 66,788 |
Realized Net Gain (Loss) | |
Investment Securities Sold2,3,4 | (176,373) |
Futures Contracts | 2,556 |
Swap Contracts | (1,889) |
Forward Currency Contracts | 169 |
Foreign Currencies | (770) |
Realized Net Gain (Loss) | (176,307) |
Statement of Operations (continued) | |
Six Months Ended April 30, 2024 | |
($000) | |
Change in Unrealized Appreciation (Depreciation) | |
Investment Securities2,5 | 607,597 |
Futures Contracts | 586 |
Swap Contracts | (69) |
Forward Currency Contracts | 804 |
Foreign Currencies | (217) |
Change in Unrealized Appreciation (Depreciation) | 608,701 |
Net Increase (Decrease) in Net Assets Resulting from Operations | 499,182 |
1 | Dividends are net of foreign withholding taxes of $7,773,000. |
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 $211,000, $1,000, less than $1,000, and ($3,000), respectively. Purchases and sales are for temporary cash investment purposes. |
3 | Realized gain (loss) is net of foreign capital gain taxes of $619,000. |
4 | Includes $4,928,000 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 $5,174,000. |
Six Months Ended April 30, 2024 | Year Ended October 31, 2023 | ||
($000) | ($000) | ||
Increase (Decrease) in Net Assets | |||
Operations | |||
Net Investment Income | 66,788 | 163,979 | |
Realized Net Gain (Loss) | (176,307) | (183,540) | |
Change in Unrealized Appreciation (Depreciation) | 608,701 | 42,206 | |
Net Increase (Decrease) in Net Assets Resulting from Operations | 499,182 | 22,645 | |
Distributions | |||
ETF Shares | (135,934) | (21,147) | |
Admiral Shares | (11,574) | (1,898) | |
Institutional Shares | (6,975) | (898) | |
Total Distributions | (154,483) | (23,943) | |
Capital Share Transactions | |||
ETF Shares | (100,250) | (157,325) | |
Admiral Shares | (25,563) | (33,152) | |
Institutional Shares | (158,552) | 25,326 | |
Net Increase (Decrease) from Capital Share Transactions | (284,365) | (165,151) | |
Total Increase (Decrease) | 60,334 | (166,449) | |
Net Assets | |||
Beginning of Period | 3,640,931 | 3,807,380 | |
End of Period | 3,701,265 | 3,640,931 |
ETF Shares | ||||||
For a Share Outstanding Throughout Each Period | Six Months Ended April 30, 2024 | Year Ended October 31, | ||||
2023 | 2022 | 2021 | 2020 | 2019 | ||
Net Asset Value, Beginning of Period | $37.32 | $37.45 | $57.39 | $47.04 | $60.79 | $52.99 |
Investment Operations | ||||||
Net Investment Income1 | .707 | 1.641 | 1.679 | 2.145 | 1.761 | 2.033 |
Net Realized and Unrealized Gain (Loss) on Investments | 4.424 | (1.536) | (18.724) | 9.312 | (11.864) | 7.969 |
Total from Investment Operations | 5.131 | .105 | (17.045) | 11.457 | (10.103) | 10.002 |
Distributions | ||||||
Dividends from Net Investment Income | (1.591) | (.235) | (2.895) | (1.107) | (3.647) | (2.202) |
Distributions from Realized Capital Gains | — | — | — | — | — | — |
Total Distributions | (1.591) | (.235) | (2.895) | (1.107) | (3.647) | (2.202) |
Net Asset Value, End of Period | $40.86 | $37.32 | $37.45 | $57.39 | $47.04 | $60.79 |
Total Return | 13.70% | 0.22% | -31.15% | 24.47% | -17.71% | 19.47% |
Ratios/Supplemental Data | ||||||
Net Assets, End of Period (Millions) | $3,402 | $3,198 | $3,355 | $5,071 | $4,219 | $5,945 |
Ratio of Total Expenses to Average Net Assets | 0.12%2 | 0.12%2 | 0.12% | 0.12% | 0.12% | 0.12% |
Ratio of Net Investment Income to Average Net Assets | 3.43% | 4.00% | 3.48% | 3.80% | 3.44% | 3.54% |
Portfolio Turnover Rate3 | 2% | 5% | 10% | 7% | 11% | 7% |
The expense ratio and net investment income ratio for the current period have been annualized. |
1 | Calculated based on average shares outstanding. |
2 | The ratio of expenses to average net assets for the period net of reduction from custody fee offset arrangements was 0.12%. |
3 | Excludes the value of portfolio securities received or delivered as a result of in-kind purchases or redemptions of the fund’s capital shares, including ETF Creation Units. |
Admiral Shares | ||||||
For a Share Outstanding Throughout Each Period | Six Months Ended April 30, 2024 | Year Ended October 31, | ||||
2023 | 2022 | 2021 | 2020 | 2019 | ||
Net Asset Value, Beginning of Period | $22.63 | $22.73 | $34.80 | $28.51 | $36.84 | $32.11 |
Investment Operations | ||||||
Net Investment Income1 | .427 | .995 | 1.017 | 1.302 | 1.079 | 1.236 |
Net Realized and Unrealized Gain (Loss) on Investments | 2.687 | (.954) | (11.332) | 5.656 | (7.199) | 4.828 |
Total from Investment Operations | 3.114 | .041 | (10.315) | 6.958 | (6.120) | 6.064 |
Distributions | ||||||
Dividends from Net Investment Income | (.964) | (.141) | (1.755) | (.668) | (2.210) | (1.334) |
Distributions from Realized Capital Gains | — | — | — | — | — | — |
Total Distributions | (.964) | (.141) | (1.755) | (.668) | (2.210) | (1.334) |
Net Asset Value, End of Period | $24.78 | $22.63 | $22.73 | $34.80 | $28.51 | $36.84 |
Total Return2 | 13.69% | 0.12% | -31.06% | 24.48% | -17.71% | 19.46% |
Ratios/Supplemental Data | ||||||
Net Assets, End of Period (Millions) | $280 | $280 | $313 | $499 | $421 | $617 |
Ratio of Total Expenses to Average Net Assets | 0.12%3 | 0.12%3 | 0.12% | 0.12% | 0.12% | 0.12% |
Ratio of Net Investment Income to Average Net Assets | 3.41% | 4.00% | 3.47% | 3.80% | 3.49% | 3.55% |
Portfolio Turnover Rate4 | 2% | 5% | 10% | 7% | 11% | 7% |
The expense ratio and net investment income ratio for the current period have been annualized. |
1 | Calculated based on average shares outstanding. |
2 | Total returns do not include transaction or account service fees that may have applied in the periods shown. Fund prospectuses provide information about any applicable transaction and account service fees. |
3 | The ratio of expenses to average net assets for the period net of reduction from custody fee offset arrangements was 0.12%. |
4 | Excludes the value of portfolio securities received or delivered as a result of in-kind purchases or redemptions of the fund’s capital shares, including ETF Creation Units. |
Institutional Shares | ||||||
For a Share Outstanding Throughout Each Period | Six Months Ended April 30, 2024 | Year Ended October 31, | ||||
2023 | 2022 | 2021 | 2020 | 2019 | ||
Net Asset Value, Beginning of Period | $75.34 | $75.62 | $115.86 | $94.98 | $122.73 | $106.98 |
Investment Operations | ||||||
Net Investment Income1 | 1.167 | 3.320 | 3.391 | 4.376 | 3.646 | 4.143 |
Net Realized and Unrealized Gain (Loss) on Investments | 9.2082 | (3.115) | (37.785)2 | 18.763 | (24.030) | 16.064 |
Total from Investment Operations | 10.375 | .205 | (34.394) | 23.139 | (20.384) | 20.207 |
Distributions | ||||||
Dividends from Net Investment Income | (3.225) | (.485) | (5.846) | (2.259) | (7.366) | (4.457) |
Distributions from Realized Capital Gains | — | — | — | — | — | — |
Total Distributions | (3.225) | (.485) | (5.846) | (2.259) | (7.366) | (4.457) |
Net Asset Value, End of Period | $82.49 | $75.34 | $75.62 | $115.86 | $94.98 | $122.73 |
Total Return3 | 13.70% | 0.20% | -31.10% | 24.44% | -17.71% | 19.46% |
Ratios/Supplemental Data | ||||||
Net Assets, End of Period (Millions) | $19 | $163 | $140 | $213 | $205 | $232 |
Ratio of Total Expenses to Average Net Assets | 0.11%4 | 0.11%4 | 0.11% | 0.11% | 0.11% | 0.11% |
Ratio of Net Investment Income to Average Net Assets | 2.79% | 4.02% | 3.48% | 3.84% | 3.55% | 3.57% |
Portfolio Turnover Rate5 | 2% | 5% | 10% | 7% | 11% | 7% |
The expense ratio and net investment income ratio for the current period have been annualized. |
1 | Calculated based on average shares outstanding. |
2 | Includes increases from purchase and redemption fees of $0.01. |
3 | Total returns do not include transaction fees that may have applied in the periods shown. Fund prospectuses provide information about any applicable transaction fees. |
4 | The ratio of expenses to average net assets for the period net of reduction from custody fee offset arrangements was 0.11%. |
5 | Excludes the value of portfolio securities received or delivered as a result of in-kind purchases or redemptions of the fund’s capital shares, including ETF Creation Units. |
A. | The following significant accounting policies conform to generally accepted accounting principles for U.S. investment companies. The fund consistently follows such policies in preparing its financial statements. |
B. | In accordance with the terms of a Funds' Service Agreement (the “FSA”) between Vanguard and the fund, Vanguard furnishes to the fund investment advisory, corporate management, administrative, marketing, and distribution services at Vanguard’s cost of operations (as defined by the FSA). These costs of operations are allocated to the fund based on methods and guidelines approved by the board of trustees and are generally settled twice a month. |
C. | The fund’s custodian bank has agreed to reduce its fees when the fund maintains cash on deposit in the non-interest-bearing custody account. For the six months ended April 30, 2024, 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 | 174,330 | 3,487,930 | 6,355 | 3,668,615 |
Warrants | 85 | — | — | 85 |
Temporary Cash Investments | 74,756 | — | — | 74,756 |
Total | 249,171 | 3,487,930 | 6,355 | 3,743,456 |
Derivative Financial Instruments | ||||
Assets | ||||
Futures Contracts1 | 30 | — | — | 30 |
Forward Currency Contracts | — | 1,278 | — | 1,278 |
Total | 30 | 1,278 | — | 1,308 |
Liabilities | ||||
Futures Contracts1 | 614 | — | — | 614 |
Forward Currency Contracts | — | 50 | — | 50 |
Swap Contracts | — | 69 | — | 69 |
Total | 614 | 119 | — | 733 |
1 | Includes cumulative appreciation (depreciation) on futures contracts and centrally cleared swaps, if any, as reported in the Schedule of Investments. Only current day’s variation margin is reported within the Statement of Assets and Liabilities. |
E. | At April 30, 2024, the fair values of derivatives were reflected in the Statement of Assets and Liabilities as follows: |
Statement of Assets and Liabilities | Equity Contracts ($000) | Foreign Exchange Contracts ($000) | Total ($000) |
Unrealized Appreciation—Futures Contracts1 | 30 | — | 30 |
Unrealized Appreciation—Forward Currency Contracts | — | 1,278 | 1,278 |
Total Assets | 30 | 1,278 | 1,308 |
Unrealized Depreciation—Futures Contracts1 | 614 | — | 614 |
Unrealized Depreciation—Forward Currency Contracts | — | 50 | 50 |
Unrealized Depreciation— Over-the-Counter Swap Contracts | 69 | — | 69 |
Total Liabilities | 683 | 50 | 733 |
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 | 2,556 | — | 2,556 |
Swap Contracts | (1,889) | — | (1,889) |
Forward Currency Contracts | — | 169 | 169 |
Realized Net Gain (Loss) on Derivatives | 667 | 169 | 836 |
Change in Unrealized Appreciation (Depreciation) on Derivatives | |||
Futures Contracts | 586 | — | 586 |
Swap Contracts | (69) | — | (69) |
Forward Currency Contracts | — | 804 | 804 |
Change in Unrealized Appreciation (Depreciation) on Derivatives | 517 | 804 | 1,321 |
F. | As of April 30, 2024, gross unrealized appreciation and depreciation for investments and derivatives based on cost for U.S. federal income tax purposes were as follows: |
Amount ($000) | |
Tax Cost | 4,787,247 |
Gross Unrealized Appreciation | 343,845 |
Gross Unrealized Depreciation | (1,386,992) |
Net Unrealized Appreciation (Depreciation) | (1,043,147) |
G. | During the six months ended April 30, 2024, the fund purchased $63,831,000 of investment securities and sold $345,765,000 of investment securities, other than temporary cash investments. In addition, the fund purchased and sold investment securities of $0 and $102,001,000, respectively, in connection with in-kind purchases and redemptions of the fund's capital shares. |
H. | Capital share transactions for each class of shares were: |
Six Months Ended April 30, 2024 | Year Ended October 31, 2023 | ||||
Amount ($000) | Shares (000) | Amount ($000) | Shares (000) | ||
ETF Shares | |||||
Issued1 | 17,917 | 453 | 77,245 | 1,944 | |
Issued in Lieu of Cash Distributions | — | — | — | — | |
Redeemed2 | (118,167) | (2,900) | (234,570) | (5,800) | |
Net Increase (Decrease)—ETF Shares | (100,250) | (2,447) | (157,325) | (3,856) | |
Admiral Shares | |||||
Issued1 | 14,012 | 561 | 38,297 | 1,497 | |
Issued in Lieu of Cash Distributions | 9,509 | 377 | 1,549 | 61 | |
Redeemed2 | (49,084) | (1,987) | (72,998) | (2,958) | |
Net Increase (Decrease)—Admiral Shares | (25,563) | (1,049) | (33,152) | (1,400) | |
Institutional Shares | |||||
Issued1 | 389 | — | 25,220 | 309 | |
Issued in Lieu of Cash Distributions | 1,012 | 12 | 151 | 2 | |
Redeemed2 | (159,953) | (1,947) | (45) | — | |
Net Increase (Decrease)—Institutional Shares | (158,552) | (1,935) | 25,326 | 311 |
1 | Includes purchase fees for fiscal 2024 and 2023 of $35,000 and $159,000, respectively (fund totals). |
2 | Net of redemption fees for fiscal 2024 and 2023 of $512,000 and $173,000, respectively (fund totals). |
I. | Significant market disruptions, such as those caused by pandemics, natural or environmental disasters, war, acts of terrorism, or other events, can adversely affect local and global markets and normal market operations. Any such disruptions could have an adverse impact on the value of the fund’s investments and fund performance. |
J. | Management has determined that no events or transactions occurred subsequent to April 30, 2024, that would require recognition or disclosure in these financial statements. |
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Vanguard Marketing Corporation, Distributor.
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About Your Fund's Expenses | 1 |
Financial Statements | 4 |
Trustees Approve Advisory Arrangement | 65 |
Liquidity Risk Management | 67 |
• | Based on actual fund return. This section helps you to estimate the actual expenses that you paid over the period. The ”Ending Account Value“ shown is derived from the fund’s actual return, and the third column shows the dollar amount that would have been paid by an investor who started with $1,000 in the fund. You may use the information here, together with the amount you invested, to estimate the expenses that you paid over the period. |
• | Based on hypothetical 5% yearly return. This section is intended to help you compare your fund‘s costs with those of other mutual funds. It assumes that the fund had a yearly return of 5% before expenses, but that the expense ratio is unchanged. In this case—because the return used is not the fund’s actual return—the results do not apply to your investment. The example is useful in making comparisons because the Securities and Exchange Commission requires all mutual funds to calculate expenses based on a 5% return. You can assess your fund’s costs by comparing this hypothetical example with the hypothetical examples that appear in shareholder reports of other funds. |
Six Months Ended April 30, 2024 | |||
Beginning Account Value 10/31/2023 | Ending Account Value 4/30/2024 | Expenses Paid During Period | |
Based on Actual Fund Return | |||
Emerging Markets Stock Index Fund | |||
Investor Shares | $1,000.00 | $1,135.30 | $1.54 |
FTSE Emerging Markets ETF Shares | 1,000.00 | 1,136.70 | 0.43 |
Admiral™ Shares | 1,000.00 | 1,136.20 | 0.74 |
Institutional Shares | 1,000.00 | 1,136.20 | 0.53 |
Institutional Plus Shares | 1,000.00 | 1,136.80 | 0.43 |
Based on Hypothetical 5% Yearly Return | |||
Emerging Markets Stock Index Fund | |||
Investor Shares | $1,000.00 | $1,023.42 | $1.46 |
FTSE Emerging Markets ETF Shares | 1,000.00 | 1,024.47 | 0.40 |
Admiral Shares | 1,000.00 | 1,024.17 | 0.70 |
Institutional Shares | 1,000.00 | 1,024.37 | 0.50 |
Institutional Plus Shares | 1,000.00 | 1,024.47 | 0.40 |
China | 27.9% |
India | 23.0 |
Taiwan | 19.7 |
Brazil | 5.7 |
Saudi Arabia | 4.5 |
South Africa | 3.1 |
Mexico | 2.9 |
Thailand | 2.1 |
Indonesia | 1.9 |
Malaysia | 1.9 |
United Arab Emirates | 1.5 |
Turkey | 1.3 |
Other | 4.5 |
Shares | Market Value• ($000) | |||||
Common Stocks (98.0%) | ||||||
Brazil (4.3%) | ||||||
Vale SA | 50,610,461 | 616,866 | ||||
Petroleo Brasileiro SA | 50,245,156 | 428,273 | ||||
B3 SA - Brasil Bolsa Balcao | 74,817,151 | 155,467 | ||||
WEG SA | 19,817,150 | 150,939 | ||||
Ambev SA | 58,180,796 | 136,135 | ||||
Centrais Eletricas Brasileiras SA | 18,100,945 | 131,977 | ||||
Banco do Brasil SA | 22,936,398 | 121,118 | ||||
Banco BTG Pactual SA | 17,563,435 | 112,972 | ||||
Localiza Rent a Car SA | 11,329,853 | 106,980 | ||||
Suzano SA | 9,399,433 | 105,822 | ||||
PRIO SA | 8,960,793 | 82,833 | ||||
JBS SA | 18,036,381 | 81,418 | ||||
Itau Unibanco Holding SA ADR | 12,915,007 | 78,136 | ||||
Raia Drogasil SA | 14,837,370 | 73,092 | ||||
Equatorial Energia SA | 11,793,417 | 69,476 | ||||
Vibra Energia SA | 14,899,166 | 67,314 | ||||
* | Rumo SA | 16,706,848 | 64,863 | |||
BB Seguridade Participacoes SA | 9,021,448 | 55,943 | ||||
Ultrapar Participacoes SA | 11,094,992 | 55,234 | ||||
Telefonica Brasil SA | 5,861,900 | 53,442 | ||||
* | Embraer SA | 8,289,418 | 53,240 | |||
Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 3,390,283 | 52,768 | ||||
1 | Rede D'Or Sao Luiz SA | 10,358,968 | 51,869 | |||
Banco Bradesco SA | 20,367,725 | 48,482 | ||||
Petroleo Brasileiro SA ADR | 2,924,752 | 47,147 | ||||
Klabin SA | 10,618,829 | 47,117 | ||||
*,1 | Hapvida Participacoes e Investimentos SA | 63,653,892 | 45,234 | |||
Cosan SA | 16,092,521 | 44,937 | ||||
Natura & Co. Holding SA | 12,851,998 | 41,061 | ||||
* | Sendas Distribuidora SA | 16,107,855 | 40,699 | |||
Lojas Renner SA | 12,698,859 | 37,491 | ||||
CCR SA | 14,943,197 | 35,483 | ||||
TIM SA | 9,493,313 | 32,195 | ||||
TOTVS SA | 5,979,450 | 31,713 | ||||
* | Hypera SA | 5,364,386 | 30,497 | |||
Energisa SA | 3,323,979 | 28,870 | ||||
* | BRF SA | 8,768,909 | 28,506 | |||
* | XP Malls Fundo de Investimento Imobiliario-FII | 1,258,339 | 28,186 | |||
Allos SA | 6,346,338 | 25,519 | ||||
Santos Brasil Participacoes SA | 9,484,006 | 24,803 | ||||
* | Kinea Renda Imobiliaria FII | 681,903 | 21,535 | |||
Itau Unibanco Holding SA | 3,945,912 | 20,761 | ||||
1 | GPS Participacoes e Empreendimentos SA | 5,676,618 | 20,498 | |||
* | 3R Petroleum Oleo E Gas SA | 3,168,707 | 20,241 | |||
Banco Bradesco SA ADR | 7,383,891 | 19,937 | ||||
Transmissora Alianca de Energia Eletrica SA | 2,901,192 | 19,678 | ||||
Kinea Indice de Precos FII | 1,028,773 | 19,218 | ||||
Engie Brasil Energia SA | 2,399,716 | 18,902 | ||||
Caixa Seguridade Participacoes SA | 6,092,300 | 18,373 | ||||
2 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP ADR | 1,166,239 | 18,228 | |||
* | Eneva SA | 7,608,598 | 18,140 | |||
2 | Banco Santander Brasil SA ADR | 3,101,965 | 17,247 | |||
CSHG Logistica FI Imobiliario | 530,965 | 17,039 | ||||
Cielo SA | 15,654,286 | 16,792 | ||||
* | Cia De Sanena Do Parana | 3,298,930 | 16,347 |
Shares | Market Value• ($000) | |||||
* | Multiplan Empreendimentos Imobiliarios SA | 3,620,945 | 15,962 | |||
Cia Siderurgica Nacional SA | 5,818,182 | 15,597 | ||||
CPFL Energia SA | 2,494,847 | 15,327 | ||||
2 | Companhia Paranaense de Energia ADR | 2,154,491 | 15,168 | |||
Atacadao SA | 7,042,575 | 15,150 | ||||
Companhia Paranaense de Energia | 9,531,419 | 15,052 | ||||
Cyrela Brazil Realty SA Empreendimentos e Participacoes | 3,802,338 | 14,865 | ||||
Porto Seguro SA | 2,501,436 | 14,433 | ||||
FII BTLG | 681,545 | 13,322 | ||||
Tres Tentos Agroindustrial SA | 6,498,171 | 12,664 | ||||
Sao Martinho SA | 2,150,787 | 11,842 | ||||
Neoenergia SA | 3,142,659 | 11,608 | ||||
Petroreconcavo SA | 2,732,196 | 11,465 | ||||
XP MALLS FDO INV IMOB FII | 504,706 | 11,305 | ||||
Fleury SA | 3,949,960 | 11,015 | ||||
YDUQS Participacoes SA | 3,886,950 | 10,921 | ||||
Banco Santander Brasil SA | 1,956,277 | 10,888 | ||||
M Dias Branco SA | 1,665,845 | 10,888 | ||||
Kinea Rendimentos Imobiliarios FII | 530,525 | 10,729 | ||||
Kinea Renda Imobiliaria FII (BVMF) | 339,410 | 10,718 | ||||
Auren Energia SA | 4,740,186 | 10,580 | ||||
* | Cogna Educacao SA | 24,835,300 | 10,379 | |||
SLC Agricola SA | 2,689,666 | 9,888 | ||||
Cia de Saneamento de Minas Gerais Copasa MG | 2,586,170 | 9,752 | ||||
* | Embraer SA ADR | 377,687 | 9,650 | |||
* | IRB-Brasil Resseguros SA | 1,116,777 | 9,136 | |||
Vinci Shopping Centers FII | 379,262 | 8,786 | ||||
Arezzo Industria e Comercio SA | 863,767 | 8,637 | ||||
Odontoprev SA | 3,685,374 | 8,481 | ||||
* | Marfrig Global Foods SA | 4,632,622 | 8,431 | |||
* | Cia Energetica de Minas Gerais ADR | 3,337,775 | 8,011 | |||
Alupar Investimento SA | 1,462,790 | 7,843 | ||||
Wilson Sons SA | 2,403,534 | 7,776 | ||||
* | Grupo Mateus SA | 5,441,108 | 7,775 | |||
FII Iridium | 528,384 | 7,700 | ||||
XP Log FII | 381,691 | 7,699 | ||||
Capitania Securities II FII | 4,490,000 | 7,410 | ||||
Smartfit Escola de Ginastica e Danca SA | 1,573,300 | 7,329 | ||||
Grupo De Moda Soma SA | 6,136,990 | 7,174 | ||||
* | Serena Energia SA | 4,419,547 | 6,996 | |||
AES Brasil Energia SA | 3,811,600 | 6,951 | ||||
Vamos Locacao de Caminhoes Maquinas e Equipamentos SA | 5,065,650 | 6,936 | ||||
CSN Mineracao SA | 7,209,614 | 6,859 | ||||
Maxi Renda FII | 3,327,949 | 6,685 | ||||
* | MRV Engenharia e Participacoes SA | 5,081,313 | 6,556 | |||
Direcional Engenharia SA | 1,437,131 | 6,454 | ||||
Dexco SA | 4,587,118 | 6,387 | ||||
2 | Cia Siderurgica Nacional SA ADR | 2,272,001 | 6,112 | |||
Fii UBS Br Receb Imob | 360,000 | 6,108 | ||||
Mills Locacao Servicos e Logistica SA | 2,374,459 | 6,068 | ||||
CSHG Renda Urbana FII | 227,000 | 5,921 | ||||
Hedge Brasil Shopping FII | 136,371 | 5,848 | ||||
* | Log-in Logistica Intermodal SA | 769,300 | 5,734 | |||
Grendene SA | 4,621,397 | 5,482 | ||||
Vivara Participacoes SA | 1,270,700 | 5,423 | ||||
Enauta Participacoes SA | 1,027,730 | 5,407 |
Shares | Market Value• ($000) | |||||
* | Magazine Luiza SA | 20,306,613 | 5,319 | |||
Tupy SA | 958,992 | 4,807 | ||||
Fras-Le SA | 1,379,772 | 4,791 | ||||
*,2 | Sendas Distribuidora SA ADR | 371,679 | 4,731 | |||
* | Hidrovias do Brasil SA | 5,523,700 | 4,670 | |||
TIM SA ADR | 270,227 | 4,602 | ||||
* | Oncoclinicas do Brasil Servicos Medicos SA | 3,221,655 | 4,566 | |||
SIMPAR SA | 4,098,800 | 4,562 | ||||
Intelbras SA Industria de Telecomunicacao Eletronica Brasileira | 997,000 | 4,301 | ||||
Minerva SA | 3,611,757 | 4,257 | ||||
EcoRodovias Infraestrutura e Logistica SA | 3,042,171 | 4,248 | ||||
Iochpe Maxion SA | 1,789,849 | 4,240 | ||||
* | Pet Center Comercio e Participacoes SA | 4,653,795 | 4,221 | |||
Cury Construtora e Incorporadora SA | 1,102,800 | 4,163 | ||||
Vulcabras SA | 1,282,435 | 3,910 | ||||
Mahle Metal Leve SA | 647,073 | 3,818 | ||||
Ez Tec Empreendimentos e Participacoes SA | 1,435,978 | 3,808 | ||||
JHSF Participacoes SA | 4,590,500 | 3,801 | ||||
BrasilAgro - Co. Brasileira de Propriedades Agricolas | 767,886 | 3,795 | ||||
1 | LWSA SA | 4,218,744 | 3,737 | |||
*,2 | Companhia Paranaense de Energia ADR (XNYS) | 538,622 | 3,393 | |||
* | Diagnosticos da America SA | 3,728,865 | 3,375 | |||
Gerdau SA ADR | 834,086 | 2,903 | ||||
* | Anima Holding SA | 4,283,775 | 2,788 | |||
Grupo SBF SA | 1,292,568 | 2,768 | ||||
LOG Commercial Properties e Participacoes SA | 620,218 | 2,595 | ||||
Movida Participacoes SA | 1,886,350 | 2,565 | ||||
*,2 | Braskem SA Class A ADR | 307,642 | 2,523 | |||
2 | Centrais Eletricas Brasileiras SA ADR | 328,208 | 2,416 | |||
Ambipar Participacoes e Empreendimentos SA | 1,202,848 | 2,316 | ||||
* | Zamp SA | 3,092,911 | 2,299 | |||
Camil Alimentos SA | 1,402,600 | 2,266 | ||||
Usinas Siderurgicas de Minas Gerais SA Usiminas | 1,472,000 | 2,120 | ||||
* | CVC Brasil Operadora e Agencia de Viagens SA | 5,193,462 | 2,010 | |||
Armac Locacao Logistica E Servicos SA | 984,150 | 1,981 | ||||
Cia Energetica de Minas Gerais | 860,340 | 1,895 | ||||
* | Cia Brasileira de Distribuicao | 3,342,791 | 1,886 | |||
Lojas Quero-Quero SA | 2,323,329 | 1,861 | ||||
* | Cia Brasileira de Aluminio | 1,845,901 | 1,838 | |||
Bradespar SA | 434,936 | 1,610 | ||||
FII Hectare Ce | 252,262 | 1,569 | ||||
* | CM Hospitalar SA | 1,611,350 | 1,564 | |||
Centrais Eletricas Brasileiras SA ADR (XNYS) | 191,585 | 1,535 | ||||
Hospital Mater Dei SA | 1,296,626 | 1,418 | ||||
* | Grupo Casas Bahia SA | 1,063,423 | 1,403 | |||
Empreendimentos Pague Menos SA | 2,713,115 | 1,322 | ||||
Blau Farmaceutica SA | 609,500 | 1,182 | ||||
*,2 | Cia Brasileira de Distribuicao ADR | 354,344 | 183 | |||
4,478,267 | ||||||
Chile (0.5%) | ||||||
Banco de Chile | 583,733,966 | 64,755 | ||||
Empresas Copec SA | 6,566,136 | 46,857 | ||||
Banco de Credito e Inversiones SA | 1,206,537 | 35,190 | ||||
Empresas CMPC SA | 16,283,476 | 32,158 | ||||
* | Latam Airlines Group SA | 2,270,756,173 | 30,725 | |||
Cencosud SA | 17,646,400 | 30,238 | ||||
* | Falabella SA | 10,610,375 | 28,403 | |||
Banco Santander Chile | 616,414,810 | 27,930 | ||||
Enel Americas SA | 253,179,878 | 23,734 | ||||
Enel Chile SA | 317,510,905 | 18,851 | ||||
Cia Sud Americana de Vapores SA | 231,607,847 | 18,069 | ||||
Parque Arauco SA | 9,436,180 | 14,203 |
Shares | Market Value• ($000) | |||||
Quinenco SA | 3,647,526 | 12,708 | ||||
Colbun SA | 95,665,442 | 12,285 | ||||
Cia Cervecerias Unidas SA | 1,806,736 | 11,085 | ||||
Banco Itau Chile SA | 995,355 | 10,471 | ||||
Cencosud Shopping SA | 6,728,870 | 10,429 | ||||
Aguas Andinas SA Class A | 34,572,672 | 9,867 | ||||
Banco Santander Chile ADR | 541,175 | 9,730 | ||||
2 | Sociedad Quimica y Minera de Chile SA ADR | 181,369 | 8,287 | |||
* | CAP SA | 1,015,255 | 7,259 | |||
SMU SA | 38,038,270 | 7,053 | ||||
Empresa Nacional de Telecomunicaciones SA | 1,887,709 | 6,489 | ||||
Plaza SA | 4,153,663 | 6,040 | ||||
* | Engie Energia Chile SA | 6,987,554 | 5,735 | |||
Inversiones Aguas Metropolitanas SA | 6,741,307 | 5,210 | ||||
Sociedad de Inversiones Oro Blanco SA | 673,291,835 | 4,792 | ||||
Vina Concha y Toro SA | 3,167,079 | 4,223 | ||||
Inversiones La Construccion SA | 449,396 | 3,932 | ||||
Ripley Corp. SA | 14,504,765 | 3,237 | ||||
SONDA SA | 7,171,699 | 3,179 | ||||
Enel Chile SA ADR | 235,144 | 694 | ||||
513,818 | ||||||
China (27.7%) | ||||||
Tencent Holdings Ltd. | 82,115,344 | 3,603,484 | ||||
Alibaba Group Holding Ltd. | 226,195,960 | 2,117,887 | ||||
* | PDD Holdings Inc. ADR | 8,048,744 | 1,007,542 | |||
*,1 | Meituan Class B | 71,182,286 | 971,961 | |||
China Construction Bank Corp. Class H | 1,243,401,103 | 804,469 | ||||
Industrial & Commercial Bank of China Ltd. Class H | 1,050,460,614 | 563,287 | ||||
Bank of China Ltd. Class H | 1,102,390,735 | 494,412 | ||||
JD.com Inc. Class A | 31,463,893 | 453,343 | ||||
NetEase Inc. | 23,960,811 | 449,137 | ||||
*,1 | Xiaomi Corp. Class B | 195,086,600 | 425,275 | |||
* | Baidu Inc. Class A | 29,833,515 | 386,511 | |||
Ping An Insurance Group Co. of China Ltd. Class H | 83,147,313 | 376,831 | ||||
BYD Co. Ltd. Class H | 13,037,316 | 357,387 | ||||
* | Trip.com Group Ltd. | 7,048,453 | 343,312 | |||
Kweichow Moutai Co. Ltd. Class A | 1,120,850 | 262,787 | ||||
PetroChina Co. Ltd. Class H | 276,694,227 | 257,807 | ||||
*,1 | Kuaishou Technology | 34,802,400 | 243,990 | |||
China Merchants Bank Co. Ltd. Class H | 51,955,795 | 225,013 | ||||
China Petroleum & Chemical Corp. Class H | 332,358,822 | 198,386 | ||||
ANTA Sports Products Ltd. | 16,682,805 | 188,866 | ||||
* | Li Auto Inc. Class A | 14,337,123 | 187,844 | |||
China Shenhua Energy Co. Ltd. Class H | 45,187,360 | 187,549 | ||||
Agricultural Bank of China Ltd. Class H | 398,379,343 | 177,642 | ||||
Yum China Holdings Inc. | 4,651,300 | 174,124 | ||||
Zijin Mining Group Co. Ltd. Class H | 75,447,097 | 164,586 | ||||
* | New Oriental Education & Technology Group Inc. | 20,239,850 | 160,825 | |||
1 | Nongfu Spring Co. Ltd. Class H | 23,255,400 | 136,624 | |||
China Resources Land Ltd. | 36,606,825 | 131,632 | ||||
China Life Insurance Co. Ltd. Class H | 98,685,734 | 129,962 | ||||
KE Holdings Inc. ADR | 8,356,500 | 126,350 | ||||
Haier Smart Home Co. Ltd. Class H | 31,166,055 | 115,440 | ||||
PICC Property & Casualty Co. Ltd. Class H | 89,696,207 | 111,437 | ||||
Contemporary Amperex Technology Co. Ltd. Class A | 3,926,109 | 109,808 | ||||
H World Group Ltd. | 28,499,530 | 106,037 | ||||
* | Tencent Music Entertainment Group ADR | 8,294,665 | 104,098 | |||
* | BeiGene Ltd. | 8,541,400 | 101,323 | |||
Shenzhou International Group Holdings Ltd. | 10,058,041 | 98,863 | ||||
China Resources Beer Holdings Co. Ltd. | 20,914,124 | 95,328 | ||||
*,1 | Innovent Biologics Inc. | 19,378,320 | 93,810 | |||
China Overseas Land & Investment Ltd. | 51,000,841 | 93,784 | ||||
CSPC Pharmaceutical Group Ltd. | 111,096,529 | 91,225 |
Shares | Market Value• ($000) | |||||
Geely Automobile Holdings Ltd. | 71,958,743 | 86,607 | ||||
ENN Energy Holdings Ltd. | 10,121,955 | 86,243 | ||||
Kanzhun Ltd. ADR | 4,310,593 | 85,307 | ||||
China Mengniu Dairy Co. Ltd. | 40,929,920 | 84,785 | ||||
*,1 | Wuxi Biologics Cayman Inc. | 47,275,066 | 81,896 | |||
*,2 | NIO Inc. Class A | 17,289,918 | 81,687 | |||
China Merchants Bank Co. Ltd. Class A | 17,003,128 | 80,223 | ||||
CITIC Ltd. | 83,505,026 | 79,029 | ||||
China Pacific Insurance Group Co. Ltd. Class H | 35,844,992 | 78,539 | ||||
Li Ning Co. Ltd. | 29,825,574 | 78,079 | ||||
China Yangtze Power Co. Ltd. Class A | 21,659,179 | 77,058 | ||||
Full Truck Alliance Co. Ltd. ADR | 8,888,759 | 76,532 | ||||
1 | Postal Savings Bank of China Co. Ltd. Class H | 141,621,010 | 73,381 | |||
1 | China Tower Corp. Ltd. Class H | 621,044,936 | 72,699 | |||
Wuliangye Yibin Co. Ltd. Class A | 3,460,100 | 71,555 | ||||
Bank of Communications Co. Ltd. Class H | 97,215,609 | 70,001 | ||||
*,2 | XPeng Inc. Class A | 17,224,665 | 69,832 | |||
Vipshop Holdings Ltd. ADR | 4,526,027 | 68,071 | ||||
China CITIC Bank Corp. Ltd. Class H | 111,786,476 | 65,399 | ||||
COSCO SHIPPING Holdings Co. Ltd. Class H | 50,277,605 | 65,051 | ||||
* | TAL Education Group ADR | 5,230,354 | 62,973 | |||
Yankuang Energy Group Co. Ltd. Class H | 28,845,034 | 62,576 | ||||
China Resources Power Holdings Co. Ltd. | 25,077,149 | 62,363 | ||||
Ping An Insurance Group Co. of China Ltd. Class A | 9,733,700 | 55,329 | ||||
Agricultural Bank of China Ltd. Class A | 88,217,895 | 53,545 | ||||
Tsingtao Brewery Co. Ltd. Class H | 7,293,786 | 52,562 | ||||
1 | CGN Power Co. Ltd. Class H | 154,374,514 | 51,763 | |||
Zijin Mining Group Co. Ltd. Class A | 21,090,940 | 50,776 | ||||
Industrial & Commercial Bank of China Ltd. Class A | 67,644,076 | 50,667 | ||||
Great Wall Motor Co. Ltd. Class H | 32,550,875 | 49,189 | ||||
Weichai Power Co. Ltd. Class H | 23,807,294 | 48,647 | ||||
BYD Co. Ltd. Class A | 1,606,177 | 48,221 | ||||
Kunlun Energy Co. Ltd. | 49,320,541 | 47,810 | ||||
CMOC Group Ltd. Class H | 50,867,171 | 47,724 | ||||
*,1 | JD Health International Inc. | 13,719,640 | 46,795 | |||
1 | Haidilao International Holding Ltd. | 20,315,000 | 45,835 | |||
Shenzhen Mindray Bio-Medical Electronics Co. Ltd. Class A | 1,083,468 | 45,492 | ||||
*,2 | Bilibili Inc. | 3,552,121 | 45,105 | |||
Sino Biopharmaceutical Ltd. | 130,211,444 | 44,493 | ||||
Yangzijiang Shipbuilding Holdings Ltd. | 34,043,098 | 43,698 | ||||
Industrial Bank Co. Ltd. Class A | 18,626,266 | 43,263 | ||||
Sinopharm Group Co. Ltd. Class H | 16,680,225 | 42,124 | ||||
Sunny Optical Technology Group Co. Ltd. | 8,664,775 | 41,918 | ||||
China Hongqiao Group Ltd. | 29,871,000 | 41,218 | ||||
* | Tongcheng Travel Holdings Ltd. | 15,590,000 | 41,031 | |||
GCL Technology Holdings Ltd. | 275,326,000 | 40,779 | ||||
* | Kingdee International Software Group Co. Ltd. | 38,603,284 | 40,727 | |||
*,1 | Akeso Inc. | 6,530,000 | 39,958 | |||
People's Insurance Co. Group of China Ltd. Class H | 119,967,422 | 39,376 | ||||
CITIC Securities Co. Ltd. Class H | 24,664,938 | 39,269 | ||||
Shanxi Xinghuacun Fen Wine Factory Co. Ltd. Class A | 1,088,966 | 39,219 | ||||
1 | Pop Mart International Group Ltd. | 9,144,400 | 39,133 | |||
1 | Longfor Group Holdings Ltd. | 26,287,101 | 38,935 | |||
Xinyi Solar Holdings Ltd. | 56,538,000 | 38,902 | ||||
China Resources Gas Group Ltd. | 11,846,805 | 37,234 | ||||
Kingsoft Corp. Ltd. | 11,390,278 | 37,007 | ||||
Foxconn Industrial Internet Co. Ltd. Class A | 11,136,090 | 36,794 | ||||
Aluminum Corp. of China Ltd. Class H | 54,883,237 | 36,399 | ||||
China Gas Holdings Ltd. | 38,759,293 | 36,292 | ||||
Anhui Conch Cement Co. Ltd. Class H | 15,578,635 | 36,143 | ||||
Jiangsu Hengrui Pharmaceuticals Co. Ltd. Class A | 5,689,472 | 36,128 | ||||
1 | Fuyao Glass Industry Group Co. Ltd. Class H | 5,979,200 | 35,798 |
Shares | Market Value• ($000) | |||||
* | Huaneng Power International Inc. Class H | 56,014,822 | 35,654 | |||
BYD Electronic International Co. Ltd. | 10,302,529 | 34,707 | ||||
Wanhua Chemical Group Co. Ltd. Class A | 2,812,957 | 34,461 | ||||
China Shenhua Energy Co. Ltd. Class A | 6,251,868 | 34,339 | ||||
Jiangxi Copper Co. Ltd. Class H | 16,635,722 | 33,881 | ||||
China Minsheng Banking Corp. Ltd. Class H | 92,110,094 | 33,701 | ||||
Luzhou Laojiao Co. Ltd. Class A | 1,312,129 | 33,585 | ||||
Bank of Communications Co. Ltd. Class A | 35,008,739 | 33,205 | ||||
Brilliance China Automotive Holdings Ltd. | 38,334,000 | 31,832 | ||||
*,1 | Giant Biogene Holding Co. Ltd. | 5,211,400 | 31,752 | |||
PetroChina Co. Ltd. Class A | 22,414,369 | 31,621 | ||||
China Railway Group Ltd. Class H | 63,465,604 | 31,318 | ||||
*,1,2 | SenseTime Group Inc. Class B | 203,885,000 | 31,262 | |||
China Longyuan Power Group Corp. Ltd. Class H | 44,444,493 | 31,135 | ||||
Hengan International Group Co. Ltd. | 9,206,026 | 30,906 | ||||
*,1,2 | Zhejiang Leapmotor Technology Co. Ltd. | 8,867,900 | 30,471 | |||
Muyuan Foods Co. Ltd. Class A | 4,900,798 | 29,468 | ||||
China Galaxy Securities Co. Ltd. Class H | 54,279,375 | 29,401 | ||||
CRRC Corp. Ltd. Class H | 53,249,000 | 29,393 | ||||
Shaanxi Coal Industry Co. Ltd. Class A | 8,660,097 | 29,328 | ||||
China Oilfield Services Ltd. Class H | 27,400,880 | 29,300 | ||||
Anhui Gujing Distillery Co. Ltd. Class B | 1,784,088 | 29,243 | ||||
1 | China Feihe Ltd. | 53,217,000 | 29,103 | |||
1 | Yadea Group Holdings Ltd. | 15,008,000 | 28,870 | |||
* | Alibaba Health Information Technology Ltd. | 77,258,112 | 28,839 | |||
Zhaojin Mining Industry Co. Ltd. Class H | 17,797,667 | 28,662 | ||||
* | iQIYI Inc. ADR | 5,897,276 | 28,602 | |||
China Coal Energy Co. Ltd. Class H | 28,265,653 | 28,473 | ||||
1 | Hansoh Pharmaceutical Group Co. Ltd. | 12,745,000 | 28,163 | |||
Shanghai Pudong Development Bank Co. Ltd. Class A | 26,379,508 | 27,963 | ||||
China State Construction Engineering Corp. Ltd. Class A | 37,718,030 | 27,860 | ||||
Zhuzhou CRRC Times Electric Co. Ltd. Class H | 7,731,779 | 27,711 | ||||
Qifu Technology Inc. Class A ADR | 1,507,622 | 27,574 | ||||
Bosideng International Holdings Ltd. | 47,537,764 | 27,518 | ||||
Tingyi Cayman Islands Holding Corp. | 24,928,000 | 27,513 | ||||
1 | China Resources Mixc Lifestyle Services Ltd. | 7,754,600 | 27,294 | |||
Bank of China Ltd. Class A | 42,898,397 | 27,142 | ||||
MINISO Group Holding Ltd. | 4,780,112 | 26,965 | ||||
1 | China International Capital Corp. Ltd. Class H | 22,349,940 | 26,951 | |||
Inner Mongolia Yitai Coal Co. Ltd. Class B | 13,751,996 | 26,727 | ||||
China Power International Development Ltd. | 65,879,063 | 26,585 | ||||
Ping An Bank Co. Ltd. Class A | 17,417,104 | 25,886 | ||||
Haitong Securities Co. Ltd. Class H | 53,925,670 | 25,756 | ||||
Luxshare Precision Industry Co. Ltd. Class A | 6,411,669 | 25,700 | ||||
1 | Topsports International Holdings Ltd. | 36,994,000 | 25,691 | |||
East Money Information Co. Ltd. Class A | 14,235,242 | 25,534 | ||||
COSCO SHIPPING Energy Transportation Co. Ltd. Class H | 21,406,261 | 25,104 | ||||
China State Construction International Holdings Ltd. | 23,736,728 | 25,045 | ||||
Haitian International Holdings Ltd. | 7,686,180 | 25,033 | ||||
*,1 | JD Logistics Inc. | 22,287,946 | 24,123 | |||
Foshan Haitian Flavouring & Food Co. Ltd. Class A | 4,389,570 | 23,707 | ||||
NARI Technology Co. Ltd. Class A | 7,256,917 | 23,470 | ||||
China National Building Material Co. Ltd. Class H | 60,173,473 | 23,283 | ||||
CITIC Securities Co. Ltd. Class A | 8,768,393 | 22,857 | ||||
Inner Mongolia Yili Industrial Group Co. Ltd. Class A | 5,737,954 | 22,611 | ||||
Haier Smart Home Co. Ltd. Class A | 5,382,707 | 22,393 | ||||
SF Holding Co. Ltd. Class A | 4,426,403 | 22,079 | ||||
China Petroleum & Chemical Corp. Class A | 25,200,701 | 22,037 | ||||
Sinotruk Hong Kong Ltd. | 8,849,967 | 22,025 | ||||
China Merchants Port Holdings Co. Ltd. | 16,606,671 | 21,931 |
Shares | Market Value• ($000) | |||||
RLX Technology Inc. ADR | 10,994,659 | 21,330 | ||||
Kingboard Holdings Ltd. | 9,693,608 | 21,304 | ||||
CRRC Corp. Ltd. Class A | 22,032,189 | 21,213 | ||||
Yum China Holdings Inc. (XHKG) | 579,219 | 21,147 | ||||
1,2 | Smoore International Holdings Ltd. | 24,234,000 | 21,106 | |||
* | ZTE Corp. Class H | 9,763,039 | 21,043 | |||
Shandong Gold Mining Co. Ltd. Class A | 5,312,816 | 21,007 | ||||
Shandong Weigao Group Medical Polymer Co. Ltd. Class H | 30,845,444 | 20,918 | ||||
NAURA Technology Group Co. Ltd. Class A | 474,600 | 20,782 | ||||
*,2 | Zai Lab Ltd. | 12,861,320 | 20,672 | |||
C&D International Investment Group Ltd. | 10,304,966 | 20,413 | ||||
Gree Electric Appliances Inc. of Zhuhai Class A | 3,515,620 | 20,395 | ||||
Beijing Enterprises Holdings Ltd. | 6,346,267 | 20,318 | ||||
China CSSC Holdings Ltd. Class A | 4,032,029 | 20,259 | ||||
Guangdong Investment Ltd. | 38,696,021 | 20,213 | ||||
Fuyao Glass Industry Group Co. Ltd. Class A | 2,937,985 | 20,200 | ||||
Chinasoft International Ltd. | 33,533,155 | 20,164 | ||||
Guangzhou Automobile Group Co. Ltd. Class H | 47,994,820 | 19,828 | ||||
1 | 3SBio Inc. | 24,510,586 | 19,593 | |||
China Everbright Environment Group Ltd. | 48,088,203 | 19,499 | ||||
China National Nuclear Power Co. Ltd. Class A | 15,207,123 | 19,387 | ||||
Shanghai Baosight Software Co. Ltd. Class B | 8,984,046 | 19,192 | ||||
Shenzhen Inovance Technology Co. Ltd. Class A | 2,332,828 | 19,130 | ||||
* | Genscript Biotech Corp. | 12,916,320 | 19,047 | |||
Sungrow Power Supply Co. Ltd. Class A | 1,333,292 | 18,934 | ||||
*,1 | China Literature Ltd. | 5,293,364 | 18,908 | |||
1,2 | Hygeia Healthcare Holdings Co. Ltd. | 4,580,684 | 18,906 | |||
New China Life Insurance Co. Ltd. Class H | 9,823,712 | 18,840 | ||||
China Tourism Group Duty Free Corp. Ltd. Class A | 1,831,602 | 18,792 | ||||
Bank of Ningbo Co. Ltd. Class A | 5,932,647 | 18,732 | ||||
China Pacific Insurance Group Co. Ltd. Class A | 5,276,660 | 18,702 | ||||
Autohome Inc. ADR | 716,424 | 18,412 | ||||
2 | Country Garden Services Holdings Co. Ltd. | 27,430,827 | 18,300 | |||
Weichai Power Co. Ltd. Class A | 7,606,848 | 18,249 | ||||
*,2 | Hollysys Automation Technologies Ltd. | 780,568 | 18,179 | |||
Beijing-Shanghai High Speed Railway Co. Ltd. Class A | 25,785,042 | 18,073 | ||||
Sany Heavy Industry Co. Ltd. Class A | 8,015,643 | 18,010 | ||||
China Everbright Bank Co. Ltd. Class A | 41,064,894 | 17,855 | ||||
Far East Horizon Ltd. | 23,861,130 | 17,712 | ||||
Zhangzhou Pientzehuang Pharmaceutical Co. Ltd. Class A | 541,081 | 17,711 | ||||
China Taiping Insurance Holdings Co. Ltd. | 19,307,800 | 17,653 | ||||
Jiangsu Yanghe Distillery Co. Ltd. Class A | 1,346,150 | 17,621 | ||||
Bank of Jiangsu Co. Ltd. Class A | 15,779,597 | 17,591 | ||||
China Traditional Chinese Medicine Holdings Co. Ltd. | 32,224,802 | 17,547 | ||||
Beijing Kingsoft Office Software Inc. Class A | 413,289 | 17,505 | ||||
WuXi AppTec Co. Ltd. Class A | 2,887,502 | 17,350 | ||||
1 | Huatai Securities Co. Ltd. Class H | 14,669,608 | 17,349 | |||
Jiangsu Expressway Co. Ltd. Class H | 17,616,976 | 17,277 | ||||
Fosun International Ltd. | 28,934,625 | 17,071 | ||||
1 | WuXi AppTec Co. Ltd. Class H | 3,784,919 | 17,036 | |||
LONGi Green Energy Technology Co. Ltd. Class A | 6,798,162 | 17,022 | ||||
2 | China Vanke Co. Ltd. Class H | 28,791,500 | 16,886 | |||
*,1 | ZhongAn Online P&C Insurance Co. Ltd. Class H | 9,943,593 | 16,724 | |||
* | Seres Group Co. Ltd. Class A | 1,331,728 | 16,598 | |||
Shanghai Pharmaceuticals Holding Co. Ltd. Class H | 11,651,426 | 16,557 | ||||
China United Network Communications Ltd. Class A | 25,590,644 | 16,503 | ||||
*,2 | China Ruyi Holdings Ltd. | 65,886,709 | 16,503 | |||
Zhongsheng Group Holdings Ltd. | 8,902,906 | 16,237 |
Shares | Market Value• ($000) | |||||
BOE Technology Group Co. Ltd. Class A | 26,989,354 | 16,200 | ||||
TravelSky Technology Ltd. Class H | 12,429,867 | 16,147 | ||||
Baoshan Iron & Steel Co. Ltd. Class A | 16,842,278 | 16,129 | ||||
Minth Group Ltd. | 9,431,006 | 16,076 | ||||
1 | Ganfeng Lithium Group Co. Ltd. Class H | 5,399,040 | 15,833 | |||
Guotai Junan Securities Co. Ltd. Class A | 8,357,868 | 15,820 | ||||
Zhongji Innolight Co. Ltd. Class A | 613,423 | 15,462 | ||||
China Communications Services Corp. Ltd. Class H | 32,162,821 | 15,375 | ||||
Aier Eye Hospital Group Co. Ltd. Class A | 8,574,518 | 15,229 | ||||
Flat Glass Group Co. Ltd. Class H | 6,307,000 | 15,192 | ||||
SAIC Motor Corp. Ltd. Class A | 7,401,778 | 15,156 | ||||
Shenwan Hongyuan Group Co. Ltd. Class A | 23,261,555 | 15,052 | ||||
*,1 | Hua Hong Semiconductor Ltd. | 7,633,606 | 15,044 | |||
Zoomlion Heavy Industry Science & Technology Co. Ltd. Class H | 19,778,932 | 15,016 | ||||
SDIC Power Holdings Co. Ltd. Class A | 6,754,007 | 14,945 | ||||
Huatai Securities Co. Ltd. Class A | 7,832,281 | 14,812 | ||||
AviChina Industry & Technology Co. Ltd. Class H | 34,374,476 | 14,784 | ||||
Shenzhen International Holdings Ltd. | 18,431,978 | 14,742 | ||||
Will Semiconductor Co. Ltd. Shanghai Class A | 1,053,720 | 14,724 | ||||
China Minsheng Banking Corp. Ltd. Class A | 26,941,074 | 14,689 | ||||
ZTE Corp. Class A | 3,732,179 | 14,666 | ||||
Fufeng Group Ltd. | 20,072,495 | 14,646 | ||||
Bank of Beijing Co. Ltd. Class A | 19,016,535 | 14,638 | ||||
China Three Gorges Renewables Group Co. Ltd. Class A | 22,533,700 | 14,571 | ||||
China Medical System Holdings Ltd. | 16,211,584 | 14,475 | ||||
Zhejiang Expressway Co. Ltd. Class H | 21,917,877 | 14,331 | ||||
Shenzhen Transsion Holdings Co. Ltd. Class A | 722,514 | 14,309 | ||||
1 | China Resources Pharmaceutical Group Ltd. | 21,964,126 | 14,203 | |||
Postal Savings Bank of China Co. Ltd. Class A | 20,930,400 | 13,851 | ||||
China Conch Venture Holdings Ltd. | 18,943,018 | 13,817 | ||||
Beijing Enterprises Water Group Ltd. | 54,460,691 | 13,736 | ||||
Greentown China Holdings Ltd. | 15,625,219 | 13,700 | ||||
Hisense Home Appliances Group Co. Ltd. Class H | 3,254,000 | 13,611 | ||||
China Railway Group Ltd. Class A | 15,016,893 | 13,564 | ||||
*,2 | Sunac China Holdings Ltd. | 77,526,000 | 13,559 | |||
China Nonferrous Mining Corp. Ltd. | 14,979,000 | 13,540 | ||||
Bank of Shanghai Co. Ltd. Class A | 13,344,794 | 13,444 | ||||
2 | Yihai International Holding Ltd. | 6,440,648 | 13,275 | |||
Chongqing Rural Commercial Bank Co. Ltd. Class H | 30,996,539 | 13,268 | ||||
Dongyue Group Ltd. | 14,984,339 | 13,213 | ||||
Daqin Railway Co. Ltd. Class A | 13,800,580 | 13,182 | ||||
2 | JinkoSolar Holding Co. Ltd. ADR | 545,605 | 13,160 | |||
* | Daqo New Energy Corp. ADR | 684,250 | 13,138 | |||
GF Securities Co. Ltd. Class A | 7,222,755 | 13,134 | ||||
Poly Developments & Holdings Group Co. Ltd. Class A | 10,684,122 | 13,109 | ||||
Huaxia Bank Co. Ltd. Class A | 14,077,231 | 13,028 | ||||
Chongqing Changan Automobile Co. Ltd. Class B | 26,283,581 | 12,983 | ||||
Yuexiu Property Co. Ltd. | 21,541,431 | 12,856 | ||||
Chongqing Changan Automobile Co. Ltd. Class A | 6,345,402 | 12,833 | ||||
Iflytek Co. Ltd. Class A | 2,071,809 | 12,808 | ||||
China Everbright Bank Co. Ltd. Class H | 42,094,956 | 12,753 | ||||
Sinopec Engineering Group Co. Ltd. Class H | 19,619,064 | 12,637 | ||||
CSC Financial Co. Ltd. Class A | 4,035,310 | 12,387 | ||||
AECC Aviation Power Co. Ltd. Class A | 2,526,379 | 12,312 | ||||
Bank of Nanjing Co. Ltd. Class A | 9,565,844 | 12,304 | ||||
*,2 | Gaotu Techedu Inc. ADR | 1,872,121 | 12,225 | |||
Atour Lifestyle Holdings Ltd. ADR | 678,163 | 12,092 | ||||
Sinotrans Ltd. Class H | 25,207,836 | 12,084 | ||||
Tongwei Co. Ltd. Class A | 4,040,585 | 12,076 |
Shares | Market Value• ($000) | |||||
JOYY Inc. ADR | 369,276 | 12,046 | ||||
SSY Group Ltd. | 19,741,775 | 12,015 | ||||
2 | Huadian Power International Corp. Ltd. Class H | 21,811,909 | 11,910 | |||
*,2 | Air China Ltd. Class H | 23,689,808 | 11,877 | |||
Gushengtang Holdings Ltd. | 1,992,800 | 11,820 | ||||
2 | Kingboard Laminates Holdings Ltd. | 13,795,299 | 11,817 | |||
Hisense Home Appliances Group Co. Ltd. Class A | 2,214,184 | 11,784 | ||||
Anhui Conch Cement Co. Ltd. Class A | 3,699,428 | 11,717 | ||||
Focus Media Information Technology Co. Ltd. Class A | 13,038,248 | 11,670 | ||||
* | Shanghai International Airport Co. Ltd. Class A | 2,239,588 | 11,616 | |||
Anhui Gujing Distillery Co. Ltd. Class A | 310,581 | 11,607 | ||||
Uni-President China Holdings Ltd. | 15,132,000 | 11,605 | ||||
Lao Feng Xiang Co. Ltd. Class B | 2,904,430 | 11,558 | ||||
*,1,2 | East Buy Holding Ltd. | 5,457,500 | 11,538 | |||
1 | China Tourism Group Duty Free Corp. Ltd. Class H | 1,309,300 | 11,530 | |||
Orient Securities Co. Ltd. Class A | 9,997,181 | 11,486 | ||||
Yunnan Baiyao Group Co. Ltd. Class A | 1,450,959 | 11,448 | ||||
GD Power Development Co. Ltd. Class A | 16,163,231 | 11,422 | ||||
Shanghai Fosun Pharmaceutical Group Co. Ltd. Class H | 7,199,109 | 11,302 | ||||
* | Qinghai Salt Lake Industry Co. Ltd. Class A | 4,924,267 | 11,249 | |||
Tianli International Holdings Ltd. | 15,629,000 | 11,117 | ||||
CMOC Group Ltd. Class A | 9,034,131 | 11,108 | ||||
*,2,3 | Country Garden Holdings Co. Ltd. | 178,865,995 | 11,090 | |||
China CITIC Bank Corp. Ltd. Class A | 11,606,616 | 11,003 | ||||
* | Alibaba Pictures Group Ltd. | 184,459,250 | 10,986 | |||
Guangdong Haid Group Co. Ltd. Class A | 1,584,926 | 10,906 | ||||
1 | CSC Financial Co. Ltd. Class H | 14,286,500 | 10,902 | |||
Power Construction Corp. of China Ltd. Class A | 15,437,210 | 10,801 | ||||
Hello Group Inc. ADR | 1,849,904 | 10,785 | ||||
*,2 | Canadian Solar Inc. | 663,060 | 10,748 | |||
China Overseas Property Holdings Ltd. | 17,657,311 | 10,740 | ||||
Dongfeng Motor Group Co. Ltd. Class H | 29,489,430 | 10,694 | ||||
Henan Shuanghui Investment & Development Co. Ltd. Class A | 2,873,785 | 10,685 | ||||
*,1,2 | Ping An Healthcare & Technology Co. Ltd. | 7,542,795 | 10,664 | |||
China Cinda Asset Management Co. Ltd. Class H | 117,243,276 | 10,566 | ||||
* | TCL Technology Group Corp. Class A | 16,028,394 | 10,537 | |||
China Energy Engineering Corp. Ltd. Class A | 34,580,456 | 10,485 | ||||
1 | China Railway Signal & Communication Corp. Ltd. Class H | 26,932,798 | 10,438 | |||
Grand Pharmaceutical Group Ltd. | 18,855,210 | 10,408 | ||||
China Merchants Securities Co. Ltd. Class A | 5,155,460 | 10,384 | ||||
Chongqing Zhifei Biological Products Co. Ltd. Class A | 2,141,976 | 10,345 | ||||
1 | SciClone Pharmaceuticals Holdings Ltd. | 4,523,000 | 10,333 | |||
1,2 | Meitu Inc. | 25,122,936 | 10,308 | |||
Lufax Holding Ltd. ADR | 2,341,388 | 10,279 | ||||
*,2 | China Southern Airlines Co. Ltd. Class H | 28,351,638 | 10,251 | |||
Tsingtao Brewery Co. Ltd. Class A | 907,197 | 10,239 | ||||
Sichuan Chuantou Energy Co. Ltd. Class A | 4,388,877 | 10,151 | ||||
XCMG Construction Machinery Co. Ltd. Class A | 10,455,015 | 10,118 | ||||
*,1 | Cloud Music Inc. | 816,300 | 10,098 | |||
China Suntien Green Energy Corp. Ltd. Class H | 24,524,823 | 10,052 | ||||
1 | China Merchants Securities Co. Ltd. Class H | 11,917,456 | 9,905 | |||
Bank of Hangzhou Co. Ltd. Class A | 5,544,979 | 9,872 | ||||
FinVolution Group ADR | 2,066,783 | 9,859 | ||||
* | Citic Pacific Special Steel Group Co. Ltd. Class A | 4,560,199 | 9,795 | |||
Xtep International Holdings Ltd. | 15,496,791 | 9,794 | ||||
Founder Securities Co. Ltd. Class A | 7,904,103 | 9,766 |
Shares | Market Value• ($000) | |||||
*,2 | Microport Scientific Corp. | 12,226,843 | 9,724 | |||
* | GDS Holdings Ltd. Class A | 9,554,344 | 9,705 | |||
*,2 | EHang Holdings Ltd. ADR | 543,305 | 9,682 | |||
COSCO SHIPPING Ports Ltd. | 15,617,359 | 9,584 | ||||
Eve Energy Co. Ltd. Class A | 1,878,492 | 9,580 | ||||
Aluminum Corp. of China Ltd. Class A | 9,376,800 | 9,573 | ||||
* | Nine Dragons Paper Holdings Ltd. | 21,623,910 | 9,554 | |||
*,1,2 | China CITIC Financial Asset Management Co. Ltd. Class H | 209,467,000 | 9,427 | |||
TBEA Co. Ltd. Class A | 4,812,375 | 9,370 | ||||
GF Securities Co. Ltd. Class H | 9,367,400 | 9,332 | ||||
Everbright Securities Co. Ltd. Class A | 4,075,410 | 9,278 | ||||
China Northern Rare Earth Group High-Tech Co. Ltd. Class A | 3,460,140 | 9,195 | ||||
China Vanke Co. Ltd. Class A | 9,000,295 | 9,161 | ||||
Lens Technology Co. Ltd. Class A | 4,624,054 | 9,089 | ||||
China Galaxy Securities Co. Ltd. Class A | 5,309,195 | 9,079 | ||||
Shougang Fushan Resources Group Ltd. | 23,814,000 | 9,072 | ||||
China Merchants Energy Shipping Co. Ltd. Class A | 7,613,603 | 8,955 | ||||
*,1,2 | ZJLD Group Inc. | 6,602,000 | 8,926 | |||
China International Marine Containers Group Co. Ltd. Class H | 10,445,566 | 8,836 | ||||
*,1,2 | Keymed Biosciences Inc. | 2,057,500 | 8,831 | |||
*,1,2 | Luye Pharma Group Ltd. | 24,981,956 | 8,803 | |||
Shanghai Industrial Holdings Ltd. | 6,260,289 | 8,740 | ||||
Fu Shou Yuan International Group Ltd. | 12,898,913 | 8,732 | ||||
Ningbo Tuopu Group Co. Ltd. Class A | 1,003,473 | 8,635 | ||||
Sany Heavy Equipment International Holdings Co. Ltd. | 12,246,954 | 8,606 | ||||
* | Cambricon Technologies Corp. Ltd. Class A | 371,327 | 8,568 | |||
Jiangsu King's Luck Brewery JSC Ltd. Class A | 1,083,177 | 8,565 | ||||
Shandong Hualu Hengsheng Chemical Co. Ltd. Class A | 2,072,263 | 8,505 | ||||
Hangzhou Tigermed Consulting Co. Ltd. Class A | 1,046,449 | 8,499 | ||||
COSCO SHIPPING Holdings Co. Ltd. Class A | 5,198,438 | 8,448 | ||||
China Construction Bank Corp. Class A | 8,524,010 | 8,370 | ||||
*,1 | YiChang HEC ChangJiang Pharmaceutical Co. Ltd. Class H | 5,065,164 | 8,351 | |||
2 | Weibo Corp. ADR | 968,392 | 8,348 | |||
1 | Shandong Gold Mining Co. Ltd. Class H | 3,861,450 | 8,344 | |||
* | Inner Mongolia BaoTou Steel Union Co. Ltd. Class A | 37,750,565 | 8,312 | |||
*,1,2,3 | New Horizon Health Ltd. | 4,595,000 | 8,306 | |||
* | Huaneng Power International Inc. Class A | 6,405,591 | 8,266 | |||
* | Satellite Chemical Co. Ltd. Class A | 3,110,762 | 8,262 | |||
New China Life Insurance Co. Ltd. Class A | 1,909,686 | 8,258 | ||||
1 | BAIC Motor Corp. Ltd. Class H | 29,079,093 | 8,247 | |||
Datang International Power Generation Co. Ltd. Class H | 41,806,046 | 8,227 | ||||
* | Air China Ltd. Class A | 8,076,852 | 8,213 | |||
Tianqi Lithium Corp. Class A | 1,504,740 | 8,160 | ||||
Zhejiang Juhua Co. Ltd. Class A | 2,500,502 | 8,157 | ||||
Inner Mongolia ERDOS Resources Co. Ltd. Class A | 4,764,314 | 8,100 | ||||
Huizhou Desay Sv Automotive Co. Ltd. Class A | 466,600 | 8,058 | ||||
CIMC Enric Holdings Ltd. | 8,129,019 | 8,043 | ||||
Shenzhen Expressway Corp. Ltd. Class H | 8,789,170 | 7,997 | ||||
Metallurgical Corp. of China Ltd. Class H | 41,027,885 | 7,987 | ||||
China Merchants Shekou Industrial Zone Holdings Co. Ltd. Class A | 6,844,590 | 7,974 | ||||
Hithink RoyalFlush Information Network Co. Ltd. Class A | 480,387 | 7,967 | ||||
China BlueChemical Ltd. Class H | 25,064,568 | 7,957 | ||||
Yihai Kerry Arawana Holdings Co. Ltd. Class A | 1,836,363 | 7,940 | ||||
* | Shanghai Electric Group Co. Ltd. Class H | 38,897,315 | 7,912 | |||
Zhejiang NHU Co. Ltd. Class A | 2,986,586 | 7,902 |
Shares | Market Value• ($000) | |||||
Shanxi Lu'an Environmental Energy Development Co. Ltd. Class A | 2,708,302 | 7,896 | ||||
Zoomlion Heavy Industry Science & Technology Co. Ltd. Class A | 6,735,991 | 7,895 | ||||
* | Beijing Capital International Airport Co. Ltd. Class H | 24,778,447 | 7,885 | |||
Shanghai International Port Group Co. Ltd. Class A | 10,178,534 | 7,883 | ||||
Zhongjin Gold Corp. Ltd. Class A | 4,374,383 | 7,875 | ||||
* | COFCO Joycome Foods Ltd. | 34,690,000 | 7,870 | |||
1 | Jiumaojiu International Holdings Ltd. | 12,410,000 | 7,794 | |||
China Education Group Holdings Ltd. | 13,797,724 | 7,790 | ||||
Jiangsu Hengli Hydraulic Co. Ltd. Class A | 1,106,639 | 7,790 | ||||
China Water Affairs Group Ltd. | 12,506,149 | 7,767 | ||||
* | 360 Security Technology Inc. Class A | 6,635,895 | 7,764 | |||
Suzhou TFC Optical Communication Co. Ltd. Class A | 354,280 | 7,762 | ||||
Sanan Optoelectronics Co. Ltd. Class A | 4,504,042 | 7,760 | ||||
Poly Property Services Co. Ltd. Class H | 1,906,600 | 7,746 | ||||
* | WUS Printed Circuit Kunshan Co. Ltd. Class A | 1,702,604 | 7,743 | |||
2 | Greentown Service Group Co. Ltd. | 17,021,032 | 7,733 | |||
*,2 | Fenbi Ltd. | 13,979,500 | 7,710 | |||
China Jinmao Holdings Group Ltd. | 90,751,771 | 7,690 | ||||
IEIT Systems Co. Ltd. Class A | 1,375,350 | 7,670 | ||||
China Resources Sanjiu Medical & Pharmaceutical Co. Ltd. Class A | 923,079 | 7,638 | ||||
Huadong Medicine Co. Ltd. Class A | 1,677,147 | 7,618 | ||||
PAX Global Technology Ltd. | 9,096,436 | 7,611 | ||||
Sinopec Kantons Holdings Ltd. | 14,686,976 | 7,521 | ||||
*,2 | Golden Solar New Energy Technology Holdings Ltd. | 12,182,000 | 7,457 | |||
Montage Technology Co. Ltd. Class A | 1,066,099 | 7,404 | ||||
Beijing New Building Materials plc Class A | 1,635,297 | 7,385 | ||||
* | Sinopec Shanghai Petrochemical Co. Ltd. Class H | 52,056,131 | 7,373 | |||
2 | China Risun Group Ltd. | 18,238,000 | 7,326 | |||
Zhejiang Dahua Technology Co. Ltd. Class A | 2,929,913 | 7,234 | ||||
Beijing Tongrentang Co. Ltd. Class A | 1,227,694 | 7,159 | ||||
Anhui Expressway Co. Ltd. Class H | 6,474,097 | 7,127 | ||||
*,1 | Jinxin Fertility Group Ltd. | 21,090,500 | 7,113 | |||
Dongfang Electric Corp. Ltd. Class H | 5,225,813 | 7,089 | ||||
*,1,2 | Remegen Co. Ltd. Class H | 2,008,000 | 7,083 | |||
Yangzijiang Financial Holding Ltd. | 30,764,498 | 7,076 | ||||
Ganfeng Lithium Group Co. Ltd. Class A | 1,454,590 | 7,052 | ||||
Huaneng Lancang River Hydropower Inc. Class A | 5,335,500 | 7,046 | ||||
* | Zhejiang Zheneng Electric Power Co. Ltd. Class A | 8,177,214 | 7,025 | |||
Yutong Bus Co. Ltd. Class A | 1,983,214 | 7,002 | ||||
COSCO SHIPPING Development Co. Ltd. Class H | 66,772,529 | 6,987 | ||||
China Coal Energy Co. Ltd. Class A | 4,282,474 | 6,953 | ||||
BOE Technology Group Co. Ltd. Class B | 21,226,859 | 6,944 | ||||
GoerTek Inc. Class A | 3,194,732 | 6,937 | ||||
Haitong Securities Co. Ltd. Class A | 6,003,937 | 6,923 | ||||
Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd. Class H | 2,597,825 | 6,910 | ||||
Hygon Information Technology Co. Ltd. Class A | 641,128 | 6,894 | ||||
* | Hopson Development Holdings Ltd. | 14,501,193 | 6,891 | |||
* | Lifetech Scientific Corp. | 31,387,059 | 6,883 | |||
Huayu Automotive Systems Co. Ltd. Class A | 3,023,793 | 6,866 | ||||
Chaozhou Three-Circle Group Co. Ltd. Class A | 1,783,608 | 6,847 | ||||
* | Hainan Airlines Holding Co. Ltd. Class A | 36,158,000 | 6,821 | |||
GigaDevice Semiconductor Inc. Class A | 630,679 | 6,803 | ||||
*,1 | Bairong Inc. Class B | 5,401,500 | 6,758 | |||
Shanxi Coking Coal Energy Group Co. Ltd. Class A | 4,645,465 | 6,721 | ||||
Onewo Inc. Class H | 2,544,100 | 6,703 |
Shares | Market Value• ($000) | |||||
China Reinsurance Group Corp. Class H | 94,101,940 | 6,699 | ||||
2 | Tianneng Power International Ltd. | 8,660,156 | 6,654 | |||
*,1 | Maoyan Entertainment | 5,364,600 | 6,633 | |||
*,2 | China Eastern Airlines Corp. Ltd. Class H | 25,607,558 | 6,610 | |||
Yunnan Aluminium Co. Ltd. Class A | 3,347,552 | 6,606 | ||||
Jinko Solar Co. Ltd. Class A | 6,354,723 | 6,605 | ||||
1 | Genertec Universal Medical Group Co. Ltd. | 10,994,168 | 6,601 | |||
* | China Eastern Airlines Corp. Ltd. Class A | 12,460,826 | 6,593 | |||
Imeik Technology Development Co. Ltd. Class A | 222,684 | 6,587 | ||||
Eoptolink Technology Inc. Ltd. Class A | 561,360 | 6,584 | ||||
China Everbright Ltd. | 12,276,100 | 6,546 | ||||
China Datang Corp. Renewable Power Co. Ltd. Class H | 30,454,000 | 6,481 | ||||
* | Hengli Petrochemical Co. Ltd. Class A | 3,035,850 | 6,481 | |||
Sailun Group Co. Ltd. Class A | 2,823,475 | 6,453 | ||||
Great Wall Motor Co. Ltd. Class A | 1,788,600 | 6,451 | ||||
TCL Electronics Holdings Ltd. | 9,813,329 | 6,450 | ||||
Henan Shenhuo Coal Industry & Electricity Power Co. Ltd. Class A | 2,154,200 | 6,429 | ||||
ENN Natural Gas Co. Ltd. Class A | 2,576,100 | 6,418 | ||||
Beijing Roborock Technology Co. Ltd. Class A | 109,756 | 6,412 | ||||
LB Group Co. Ltd. Class A | 2,216,207 | 6,407 | ||||
* | Unigroup Guoxin Microelectronics Co. Ltd. Class A | 799,271 | 6,402 | |||
China Jushi Co. Ltd. Class A | 3,890,858 | 6,395 | ||||
Industrial Securities Co. Ltd. Class A | 8,316,051 | 6,389 | ||||
Sieyuan Electric Co. Ltd. Class A | 707,300 | 6,346 | ||||
Towngas Smart Energy Co. Ltd. | 16,470,000 | 6,345 | ||||
* | Spring Airlines Co. Ltd. Class A | 811,136 | 6,344 | |||
Shoucheng Holdings Ltd. | 35,305,211 | 6,335 | ||||
Guanghui Energy Co. Ltd. Class A | 6,212,115 | 6,315 | ||||
* | Yintai Gold Co. Ltd. Class A | 2,485,333 | 6,304 | |||
Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd. Class A | 1,423,296 | 6,288 | ||||
Western Mining Co. Ltd. Class A | 2,277,200 | 6,279 | ||||
Zhejiang China Commodities City Group Co. Ltd. Class A | 5,197,531 | 6,273 | ||||
Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd. Class B | 17,172,573 | 6,255 | ||||
Beijing Tiantan Biological Products Corp. Ltd. Class A | 1,577,351 | 6,246 | ||||
Shanghai Fosun Pharmaceutical Group Co. Ltd. Class A | 1,913,199 | 6,245 | ||||
*,2 | Zhongyu Energy Holdings Ltd. | 10,002,000 | 6,239 | |||
Sichuan Road & Bridge Group Co. Ltd. Class A | 6,215,905 | 6,220 | ||||
China Merchants Expressway Network & Technology Holdings Co. Ltd. Class A | 4,066,930 | 6,214 | ||||
1,2 | Angelalign Technology Inc. | 619,993 | 6,211 | |||
Digital China Holdings Ltd. | 16,984,894 | 6,200 | ||||
* | China Southern Airlines Co. Ltd. Class A | 7,933,455 | 6,197 | |||
Zhejiang Sanhua Intelligent Controls Co. Ltd. Class A | 2,044,514 | 6,172 | ||||
Shanghai RAAS Blood Products Co. Ltd. Class A | 6,204,699 | 6,136 | ||||
Huadian Power International Corp. Ltd. Class A | 6,576,008 | 6,130 | ||||
* | JA Solar Technology Co. Ltd. Class A | 3,122,420 | 6,124 | |||
Sichuan Kelun Pharmaceutical Co. Ltd. Class A | 1,302,712 | 6,100 | ||||
* | Kunlun Tech Co. Ltd. Class A | 1,117,187 | 6,098 | |||
Skyworth Group Ltd. | 14,787,212 | 6,081 | ||||
Jiangsu Zhongtian Technology Co. Ltd. Class A | 3,247,064 | 6,058 | ||||
Shanghai Jinjiang International Hotels Co. Ltd. Class B | 3,885,092 | 6,037 | ||||
Livzon Pharmaceutical Group Inc. Class H | 1,757,853 | 6,020 | ||||
Trina Solar Co. Ltd. Class A | 2,056,297 | 6,017 | ||||
*,2 | Shanghai MicroPort MedBot Group Co. Ltd. | 3,197,000 | 6,012 | |||
CSG Holding Co. Ltd. Class B | 19,595,573 | 5,985 | ||||
JCET Group Co. Ltd. Class A | 1,695,095 | 5,976 |
Shares | Market Value• ($000) | |||||
Shengyi Technology Co. Ltd. Class A | 2,233,178 | 5,955 | ||||
Tong Ren Tang Technologies Co. Ltd. Class H | 8,619,132 | 5,921 | ||||
Changchun High-Tech Industry Group Co. Ltd. Class A | 380,418 | 5,914 | ||||
*,2 | Xinte Energy Co. Ltd. Class H | 5,290,400 | 5,906 | |||
Zhejiang Huayou Cobalt Co. Ltd. Class A | 1,508,509 | 5,900 | ||||
*,2 | Seazen Group Ltd. | 34,060,101 | 5,877 | |||
Consun Pharmaceutical Group Ltd. | 7,821,000 | 5,832 | ||||
Dongfang Electric Corp. Ltd. Class A | 2,505,991 | 5,822 | ||||
Guangdong Provincial Expressway Development Co. Ltd. Class B | 6,706,137 | 5,820 | ||||
1 | Guotai Junan Securities Co. Ltd. Class H | 5,474,936 | 5,820 | |||
Guosen Securities Co. Ltd. Class A | 4,692,062 | 5,801 | ||||
*,1,2 | InnoCare Pharma Ltd. | 9,863,000 | 5,799 | |||
Huaibei Mining Holdings Co. Ltd. Class A | 2,175,100 | 5,786 | ||||
YTO Express Group Co. Ltd. Class A | 2,643,206 | 5,782 | ||||
Sun Art Retail Group Ltd. | 27,771,500 | 5,732 | ||||
Yifeng Pharmacy Chain Co. Ltd. Class A | 946,624 | 5,726 | ||||
Zhejiang Jingsheng Mechanical & Electrical Co. Ltd. Class A | 1,224,592 | 5,714 | ||||
Shanghai BOCHU Electronic Technology Corp. Ltd. Class A | 127,745 | 5,707 | ||||
Yankuang Energy Group Co. Ltd. Class A | 1,781,798 | 5,676 | ||||
Maxscend Microelectronics Co. Ltd. Class A | 455,297 | 5,673 | ||||
Shenergy Co. Ltd. Class A | 4,828,359 | 5,663 | ||||
Shandong Nanshan Aluminum Co. Ltd. Class A | 11,453,713 | 5,644 | ||||
Ningxia Baofeng Energy Group Co. Ltd. Class A | 2,463,800 | 5,632 | ||||
*,2 | XD Inc. | 2,981,200 | 5,569 | |||
2 | Shanghai Fudan Microelectronics Group Co. Ltd. Class H | 4,006,000 | 5,532 | |||
Hangzhou Steam Turbine Power Group Co. Ltd. Class B | 6,144,344 | 5,531 | ||||
Lee & Man Paper Manufacturing Ltd. | 18,361,000 | 5,527 | ||||
China Lesso Group Holdings Ltd. | 13,146,317 | 5,511 | ||||
Beijing Jingneng Clean Energy Co. Ltd. Class H | 22,589,531 | 5,497 | ||||
TCL Zhonghuan Renewable Energy Technology Co. Ltd. Class A | 3,820,000 | 5,482 | ||||
* | Shanghai Electric Group Co. Ltd. Class A | 9,226,860 | 5,476 | |||
Metallurgical Corp. of China Ltd. Class A | 12,147,833 | 5,472 | ||||
Shanghai Pharmaceuticals Holding Co. Ltd. Class A | 2,202,585 | 5,445 | ||||
Mango Excellent Media Co. Ltd. Class A | 1,683,529 | 5,420 | ||||
* | Kuang-Chi Technologies Co. Ltd. Class A | 2,009,604 | 5,414 | |||
Bank of Chongqing Co. Ltd. Class H | 8,943,066 | 5,413 | ||||
Tongling Nonferrous Metals Group Co. Ltd. Class A | 9,742,800 | 5,402 | ||||
China National Chemical Engineering Co. Ltd. Class A | 5,677,522 | 5,391 | ||||
Jiangsu Eastern Shenghong Co. Ltd. Class A | 3,941,463 | 5,386 | ||||
Dong-E-E-Jiao Co. Ltd. Class A | 568,767 | 5,385 | ||||
Yealink Network Technology Corp. Ltd. Class A | 1,104,146 | 5,372 | ||||
* | New Hope Liuhe Co. Ltd. Class A | 4,332,545 | 5,326 | |||
Goneo Group Co. Ltd. Class A | 322,470 | 5,310 | ||||
CSPC Innovation Pharmaceutical Co. Ltd. Class A | 1,121,774 | 5,307 | ||||
Ningbo Sanxing Medical Electric Co. Ltd. Class A | 1,140,836 | 5,300 | ||||
China Resources Building Materials Technology Holdings Ltd. | 31,175,076 | 5,262 | ||||
Guangzhou Tinci Materials Technology Co. Ltd. Class A | 1,816,478 | 5,247 | ||||
* | Tuya Inc. ADR | 2,997,893 | 5,246 | |||
Yonyou Network Technology Co. Ltd. Class A | 3,277,826 | 5,244 | ||||
Concord New Energy Group Ltd. | 67,264,071 | 5,222 | ||||
Hundsun Technologies Inc. Class A | 1,847,839 | 5,220 | ||||
*,1 | China Bohai Bank Co. Ltd. Class H | 39,678,990 | 5,210 | |||
*,1 | Ascentage Pharma Group International | 2,288,300 | 5,198 |
Shares | Market Value• ($000) | |||||
HLA Group Corp. Ltd. Class A | 4,080,510 | 5,125 | ||||
JNBY Design Ltd. | 2,801,000 | 5,100 | ||||
* | Wingtech Technology Co. Ltd. Class A | 1,159,831 | 5,014 | |||
*,1,2 | Alphamab Oncology | 8,374,000 | 5,013 | |||
*,1,2 | Weimob Inc. | 28,430,000 | 4,979 | |||
Poly Property Group Co. Ltd. | 27,190,038 | 4,962 | ||||
GalaxyCore Inc. Class A | 2,176,120 | 4,962 | ||||
Jiangsu Yuyue Medical Equipment & Supply Co. Ltd. Class A | 918,515 | 4,898 | ||||
1 | Legend Holdings Corp. Class H | 6,933,114 | 4,897 | |||
NetDragon Websoft Holdings Ltd. | 3,492,638 | 4,892 | ||||
China Oriental Group Co. Ltd. | 36,543,736 | 4,878 | ||||
* | Hainan Airport Infrastructure Co. Ltd. Class A | 10,093,800 | 4,868 | |||
Yunnan Yuntianhua Co. Ltd. Class A | 1,744,900 | 4,864 | ||||
China Shineway Pharmaceutical Group Ltd. | 4,122,885 | 4,863 | ||||
Lonking Holdings Ltd. | 26,451,868 | 4,861 | ||||
* | Adicon Holdings Ltd. | 3,265,000 | 4,859 | |||
Zangge Mining Co. Ltd. Class A | 1,219,300 | 4,831 | ||||
Shanghai Putailai New Energy Technology Co. Ltd. Class A | 1,897,644 | 4,827 | ||||
Hualan Biological Engineering Inc. Class A | 1,790,453 | 4,806 | ||||
* | Isoftstone Information Technology Group Co. Ltd. Class A | 834,600 | 4,805 | |||
China XD Electric Co. Ltd. Class A | 4,917,107 | 4,770 | ||||
Hisense Visual Technology Co. Ltd. Class A | 1,238,862 | 4,763 | ||||
* | ANE Cayman Inc. | 7,123,500 | 4,745 | |||
* | Guangshen Railway Co. Ltd. Class H | 17,475,093 | 4,744 | |||
Weifu High-Technology Group Co. Ltd. Class B | 3,260,449 | 4,730 | ||||
Ningbo Deye Technology Co. Ltd. Class A | 364,345 | 4,688 | ||||
Youngor Fashion Co. Ltd. Class A | 4,346,180 | 4,684 | ||||
Lingyi iTech Guangdong Co. Class A | 6,550,400 | 4,684 | ||||
China Resources Microelectronics Ltd. Class A | 928,506 | 4,662 | ||||
Canvest Environmental Protection Group Co. Ltd. | 8,985,840 | 4,637 | ||||
2 | CGN New Energy Holdings Co. Ltd. | 15,546,000 | 4,630 | |||
Ninestar Corp. Class A | 1,329,827 | 4,626 | ||||
*,2 | Kingsoft Cloud Holdings Ltd. | 22,122,265 | 4,618 | |||
* | Anhui Jianghuai Automobile Group Corp. Ltd. Class A | 2,122,329 | 4,568 | |||
1,2 | Hangzhou Tigermed Consulting Co. Ltd. Class H | 1,030,700 | 4,551 | |||
1 | Simcere Pharmaceutical Group Ltd. | 6,619,000 | 4,543 | |||
SG Micro Corp. Class A | 429,963 | 4,541 | ||||
Shandong Sun Paper Industry JSC Ltd. Class A | 2,112,900 | 4,536 | ||||
*,1,2 | Haichang Ocean Park Holdings Ltd. | 44,352,000 | 4,533 | |||
Changzhou Xingyu Automotive Lighting Systems Co. Ltd. Class A | 245,518 | 4,514 | ||||
* | Zhejiang Century Huatong Group Co. Ltd. Class A | 6,973,302 | 4,494 | |||
2 | Tianqi Lithium Corp. Class H | 1,165,000 | 4,486 | |||
GEM Co. Ltd. Class A | 4,665,240 | 4,472 | ||||
Chongqing Brewery Co. Ltd. Class A | 461,151 | 4,469 | ||||
Yuexiu Transport Infrastructure Ltd. | 8,894,501 | 4,412 | ||||
Shanghai Jinqiao Export Processing Zone Development Co. Ltd. Class B | 4,751,858 | 4,405 | ||||
Wens Foodstuffs Group Co. Ltd. Class A | 1,663,742 | 4,403 | ||||
China Resources Medical Holdings Co. Ltd. | 8,342,289 | 4,395 | ||||
*,2 | Ming Yuan Cloud Group Holdings Ltd. | 14,097,000 | 4,391 | |||
Rongsheng Petrochemical Co. Ltd. Class A | 2,831,048 | 4,373 | ||||
Hubei Energy Group Co. Ltd. Class A | 5,494,845 | 4,367 | ||||
* | BAIC BluePark New Energy Technology Co. Ltd. Class A | 4,660,512 | 4,362 | |||
SooChow Securities Co. Ltd. Class A | 4,633,019 | 4,362 | ||||
1 | AsiaInfo Technologies Ltd. | 4,809,200 | 4,337 | |||
Hengtong Optic-electric Co. Ltd. Class A | 2,227,565 | 4,336 | ||||
Shan Xi Hua Yang Group New Energy Co. Ltd. Class A | 3,318,562 | 4,325 | ||||
2 | Tian Lun Gas Holdings Ltd. | 6,557,500 | 4,314 |
Shares | Market Value• ($000) | |||||
*,1,2 | Shanghai Junshi Biosciences Co. Ltd. Class H | 2,884,997 | 4,314 | |||
1,2 | Sunac Services Holdings Ltd. | 17,328,903 | 4,307 | |||
Nanjing Iron & Steel Co. Ltd. Class A | 5,732,200 | 4,305 | ||||
Goldwind Science & Technology Co. Ltd. Class H | 10,758,290 | 4,302 | ||||
Jinduicheng Molybdenum Co. Ltd. Class A | 2,743,140 | 4,291 | ||||
Shenzhen Salubris Pharmaceuticals Co. Ltd. Class A | 976,653 | 4,290 | ||||
* | Wanda Film Holding Co. Ltd. Class A | 2,128,450 | 4,288 | |||
Caitong Securities Co. Ltd. Class A | 4,066,065 | 4,287 | ||||
*,2 | Zhihu Inc. ADR | 6,307,511 | 4,283 | |||
Shandong Himile Mechanical Science & Technology Co. Ltd. Class A | 775,957 | 4,258 | ||||
* | National Silicon Industry Group Co. Ltd. Class A | 2,329,456 | 4,251 | |||
Changjiang Securities Co. Ltd. Class A | 5,439,510 | 4,247 | ||||
Shenzhen Investment Ltd. | 33,389,262 | 4,244 | ||||
Zhejiang Wanfeng Auto Wheel Co. Ltd. Class A | 1,893,766 | 4,232 | ||||
SUPCON Technology Co. Ltd. Class A | 645,354 | 4,230 | ||||
West China Cement Ltd. | 27,668,438 | 4,224 | ||||
Huagong Tech Co. Ltd. Class A | 921,500 | 4,217 | ||||
Yunnan Energy New Material Co. Ltd. Class A | 735,435 | 4,216 | ||||
Hunan Valin Steel Co. Ltd. Class A | 5,854,000 | 4,212 | ||||
Pharmaron Beijing Co. Ltd. Class A | 1,554,008 | 4,208 | ||||
Sihuan Pharmaceutical Holdings Group Ltd. | 58,197,595 | 4,207 | ||||
* | Tongkun Group Co. Ltd. Class A | 2,202,499 | 4,178 | |||
Humanwell Healthcare Group Co. Ltd. Class A | 1,495,407 | 4,170 | ||||
Shenyang Xingqi Pharmaceutical Co. Ltd. Class A | 116,622 | 4,166 | ||||
Shenzhen Energy Group Co. Ltd. Class A | 4,162,270 | 4,150 | ||||
Meihua Holdings Group Co. Ltd. Class A | 2,704,300 | 4,141 | ||||
Yantai Changyu Pioneer Wine Co. Ltd. Class B | 3,556,652 | 4,104 | ||||
Suzhou Maxwell Technologies Co. Ltd. Class A | 259,385 | 4,095 | ||||
CNGR Advanced Material Co. Ltd. Class A | 566,600 | 4,088 | ||||
* | Gotion High-tech Co. Ltd. Class A | 1,580,969 | 4,081 | |||
Yantai Jereh Oilfield Services Group Co. Ltd. Class A | 928,924 | 4,074 | ||||
1 | A-Living Smart City Services Co. Ltd. | 10,710,913 | 4,072 | |||
* | Loongson Technology Corp. Ltd. Class A | 343,897 | 4,052 | |||
Shijiazhuang Yiling Pharmaceutical Co. Ltd. Class A | 1,561,569 | 4,052 | ||||
Eastroc Beverage Group Co. Ltd. Class A | 137,951 | 4,048 | ||||
Jiangsu Yoke Technology Co. Ltd. Class A | 458,500 | 4,033 | ||||
* | Wintime Energy Group Co. Ltd. Class A | 21,641,900 | 4,028 | |||
Wuhan Guide Infrared Co. Ltd. Class A | 4,156,044 | 4,012 | ||||
China Greatwall Technology Group Co. Ltd. Class A | 2,984,888 | 4,002 | ||||
Zhejiang Longsheng Group Co. Ltd. Class A | 3,166,450 | 3,993 | ||||
Western Securities Co. Ltd. Class A | 3,891,419 | 3,964 | ||||
TongFu Microelectronics Co. Ltd. Class A | 1,388,579 | 3,955 | ||||
1 | AK Medical Holdings Ltd. | 5,285,000 | 3,948 | |||
JCHX Mining Management Co. Ltd. Class A | 535,369 | 3,945 | ||||
Hebei Yangyuan Zhihui Beverage Co. Ltd. Class A | 1,085,396 | 3,930 | ||||
* | Ningbo Orient Wires & Cables Co. Ltd. Class A | 645,799 | 3,926 | |||
Yunnan Chihong Zinc&Germanium Co. Ltd. Class A | 4,978,062 | 3,924 | ||||
SDIC Capital Co. Ltd. Class A | 4,432,928 | 3,906 | ||||
Beijing Wantai Biological Pharmacy Enterprise Co. Ltd. Class A | 415,501 | 3,903 | ||||
APT Medical Inc. Class A | 56,229 | 3,900 | ||||
Inner Mongolia Junzheng Energy & Chemical Industry Group Co. Ltd. Class A | 6,717,200 | 3,898 | ||||
Tiangong International Co. Ltd. | 18,057,224 | 3,897 | ||||
Jointown Pharmaceutical Group Co. Ltd. Class A | 3,430,249 | 3,881 | ||||
Pingdingshan Tianan Coal Mining Co. Ltd. Class A | 2,128,135 | 3,877 | ||||
First Tractor Co. Ltd. Class H | 3,729,706 | 3,862 |
Shares | Market Value• ($000) | |||||
Inner Mongolia MengDian HuaNeng Thermal Power Corp. Ltd. Class A | 6,408,029 | 3,860 | ||||
Xiamen C & D Inc. Class A | 2,814,300 | 3,858 | ||||
China Foods Ltd. | 10,039,153 | 3,845 | ||||
* | Jinke Smart Services Group Co. Ltd. Class H | 3,314,300 | 3,837 | |||
* | IRICO Display Devices Co. Ltd. Class A | 3,444,901 | 3,833 | |||
AIMA Technology Group Co. Ltd. Class A | 789,403 | 3,831 | ||||
Huafon Chemical Co. Ltd. Class A | 3,413,201 | 3,828 | ||||
Jiangxi Copper Co. Ltd. Class A | 1,066,444 | 3,824 | ||||
Guoyuan Securities Co. Ltd. Class A | 4,065,099 | 3,814 | ||||
China Zheshang Bank Co. Ltd. Class A | 9,212,710 | 3,809 | ||||
Nanjing Securities Co. Ltd. Class A | 3,371,310 | 3,807 | ||||
Bank of Changsha Co. Ltd. Class A | 3,355,488 | 3,775 | ||||
GRG Banking Equipment Co. Ltd. Class A | 2,300,350 | 3,770 | ||||
Songcheng Performance Development Co. Ltd. Class A | 2,512,551 | 3,758 | ||||
Shanxi Coal International Energy Group Co. Ltd. Class A | 1,901,600 | 3,755 | ||||
* | Chifeng Jilong Gold Mining Co. Ltd. Class A | 1,530,688 | 3,755 | |||
Zhejiang Supor Co. Ltd. Class A | 462,619 | 3,753 | ||||
Sinoma International Engineering Co. Class A | 2,143,272 | 3,749 | ||||
Hang Zhou Great Star Industrial Co. Ltd. Class A | 1,075,600 | 3,748 | ||||
Kangji Medical Holdings Ltd. | 4,062,500 | 3,738 | ||||
China Energy Engineering Corp. Ltd. Class H | 37,088,211 | 3,717 | ||||
*,1,2 | CARsgen Therapeutics Holdings Ltd. | 4,878,000 | 3,702 | |||
* | Shanghai Zhenhua Heavy Industries Co. Ltd. Class B | 16,888,846 | 3,692 | |||
Hoshine Silicon Industry Co. Ltd. Class A | 553,220 | 3,684 | ||||
Ecovacs Robotics Co. Ltd. Class A | 540,487 | 3,684 | ||||
Beijing Enlight Media Co. Ltd. Class A | 2,857,603 | 3,683 | ||||
Shanghai Chlor-Alkali Chemical Co. Ltd. Class B | 7,128,890 | 3,679 | ||||
*,2 | FIH Mobile Ltd. | 33,045,000 | 3,679 | |||
People.cn Co. Ltd. Class A | 1,077,194 | 3,671 | ||||
Shui On Land Ltd. | 39,292,000 | 3,662 | ||||
* | Sohu.com Ltd. ADR | 316,869 | 3,657 | |||
* | Unisplendour Corp. Ltd. Class A | 1,274,123 | 3,646 | |||
China National Medicines Corp. Ltd. Class A | 759,238 | 3,639 | ||||
Flat Glass Group Co. Ltd. Class A | 991,700 | 3,629 | ||||
China Lilang Ltd. | 5,931,865 | 3,625 | ||||
China Overseas Grand Oceans Group Ltd. | 16,848,142 | 3,619 | ||||
China Rare Earth Resources & Technology Co. Ltd. Class A | 936,700 | 3,618 | ||||
Xiamen Tungsten Co. Ltd. Class A | 1,369,559 | 3,611 | ||||
Offshore Oil Engineering Co. Ltd. Class A | 4,103,670 | 3,596 | ||||
Beijing Yanjing Brewery Co. Ltd. Class A | 2,633,380 | 3,594 | ||||
* | OFILM Group Co. Ltd. Class A | 2,951,125 | 3,585 | |||
Livzon Pharmaceutical Group Inc. Class A | 646,481 | 3,576 | ||||
China Yongda Automobiles Services Holdings Ltd. | 13,139,652 | 3,561 | ||||
Sichuan Expressway Co. Ltd. Class H | 8,745,276 | 3,557 | ||||
Sinotrans Ltd. Class A | 4,388,895 | 3,551 | ||||
Chengdu Xingrong Environment Co. Ltd. Class A | 3,599,100 | 3,545 | ||||
Piotech Inc. Class A | 142,290 | 3,538 | ||||
Hangzhou Silan Microelectronics Co. Ltd. Class A | 1,337,670 | 3,525 | ||||
* | Pangang Group Vanadium Titanium & Resources Co. Ltd. Class A | 8,238,900 | 3,523 | |||
2 | Chervon Holdings Ltd. | 1,450,000 | 3,521 | |||
Hangzhou First Applied Material Co. Ltd. Class A | 941,455 | 3,520 | ||||
Shanghai Zhangjiang High-Tech Park Development Co. Ltd. Class A | 1,387,496 | 3,517 | ||||
Yunnan Tin Co. Ltd. Class A | 1,549,599 | 3,514 | ||||
People's Insurance Co. Group of China Ltd. Class A | 4,854,099 | 3,503 | ||||
BOE Varitronix Ltd. | 5,058,813 | 3,489 |
Shares | Market Value• ($000) | |||||
Zhejiang Chint Electrics Co. Ltd. Class A | 1,226,346 | 3,488 | ||||
Yunnan Copper Co. Ltd. Class A | 1,806,500 | 3,483 | ||||
China National Software & Service Co. Ltd. Class A | 834,358 | 3,472 | ||||
China Baoan Group Co. Ltd. Class A | 2,396,736 | 3,471 | ||||
Zhejiang Dingli Machinery Co. Ltd. Class A | 384,248 | 3,471 | ||||
Anjoy Foods Group Co. Ltd. Class A | 272,798 | 3,464 | ||||
Cathay Biotech Inc. Class A | 490,452 | 3,464 | ||||
Lepu Medical Technology Beijing Co. Ltd. Class A | 1,700,192 | 3,460 | ||||
Jiangsu Pacific Quartz Co. Ltd. Class A | 320,310 | 3,457 | ||||
Jason Furniture Hangzhou Co. Ltd. Class A | 750,513 | 3,455 | ||||
Shanghai Mechanical & Electrical Industry Co. Ltd. Class B | 3,636,957 | 3,449 | ||||
AVIC Industry-Finance Holdings Co. Ltd. Class A | 8,406,245 | 3,443 | ||||
1 | Blue Moon Group Holdings Ltd. | 12,260,000 | 3,439 | |||
CPMC Holdings Ltd. | 4,021,319 | 3,430 | ||||
Tianshui Huatian Technology Co. Ltd. Class A | 3,048,819 | 3,430 | ||||
* | Guangdong HEC Technology Holding Co. Ltd. Class A | 2,805,151 | 3,427 | |||
Jiangsu Yangnong Chemical Co. Ltd. Class A | 386,100 | 3,427 | ||||
Suzhou Dongshan Precision Manufacturing Co. Ltd. Class A | 1,619,700 | 3,424 | ||||
2 | Xinyi Energy Holdings Ltd. | 24,452,600 | 3,417 | |||
Jinneng Holding Shanxi Coal Industry Co. Ltd. Class A | 1,558,935 | 3,416 | ||||
* | Shenzhen Longsys Electronics Co. Ltd. Class A | 260,900 | 3,414 | |||
Sunwoda Electronic Co. Ltd. Class A | 1,630,380 | 3,413 | ||||
Inner Mongolia Yuan Xing Energy Co. Ltd. Class A | 3,448,132 | 3,410 | ||||
Zhejiang Weixing New Building Materials Co. Ltd. Class A | 1,408,329 | 3,409 | ||||
Sichuan Changhong Electric Co. Ltd. Class A | 4,446,538 | 3,404 | ||||
Inner Mongolia Dian Tou Energy Corp. Ltd. Class A | 1,168,509 | 3,396 | ||||
Accelink Technologies Co. Ltd. Class A | 662,148 | 3,395 | ||||
By-health Co. Ltd. Class A | 1,553,906 | 3,389 | ||||
1 | China New Higher Education Group Ltd. | 11,365,000 | 3,389 | |||
* | J-Yuan Trust Co. Ltd. Class A | 8,019,300 | 3,373 | |||
Sinoma Science & Technology Co. Ltd. Class A | 1,572,839 | 3,364 | ||||
CNOOC Energy Technology & Services Ltd. Class A | 5,988,500 | 3,359 | ||||
Dongxing Securities Co. Ltd. Class A | 2,767,414 | 3,357 | ||||
Western Superconducting Technologies Co. Ltd. Class A | 614,072 | 3,352 | ||||
* | Shanxi Meijin Energy Co. Ltd. Class A | 4,006,823 | 3,350 | |||
*,1 | Yidu Tech Inc. | 6,277,800 | 3,347 | |||
*,1,2 | Arrail Group Ltd. | 4,181,500 | 3,343 | |||
Shanghai Rural Commercial Bank Co. Ltd. Class A | 3,576,600 | 3,336 | ||||
Ningbo Shanshan Co. Ltd. Class A | 2,043,858 | 3,332 | ||||
Zhejiang Huahai Pharmaceutical Co. Ltd. Class A | 1,438,057 | 3,324 | ||||
Shanghai Baosight Software Co. Ltd. Class A | 587,690 | 3,320 | ||||
Sinolink Securities Co. Ltd. Class A | 2,754,400 | 3,316 | ||||
Zhengzhou Coal Mining Machinery Group Co. Ltd. Class A | 1,375,325 | 3,312 | ||||
* | Hainan Meilan International Airport Co. Ltd. Class H | 3,374,000 | 3,286 | |||
Huaxin Cement Co. Ltd. Class H | 3,686,500 | 3,284 | ||||
AECC Aero-Engine Control Co. Ltd. Class A | 1,216,500 | 3,277 | ||||
* | Zhejiang JIULI Hi-tech Metals Co. Ltd. Class A | 948,950 | 3,267 | |||
Chongqing Rural Commercial Bank Co. Ltd. Class A | 5,094,200 | 3,262 | ||||
China Tobacco International HK Co. Ltd. | 2,126,000 | 3,256 | ||||
Ingenic Semiconductor Co. Ltd. Class A | 372,616 | 3,246 |
Shares | Market Value• ($000) | |||||
Victory Giant Technology Huizhou Co. Ltd. Class A | 812,000 | 3,245 | ||||
Shede Spirits Co. Ltd. Class A | 323,552 | 3,245 | ||||
*,3 | China Dili Group | 38,445,940 | 3,244 | |||
Xuji Electric Co. Ltd. Class A | 889,400 | 3,243 | ||||
Haohua Chemical Science & Technology Co. Ltd. Class A | 757,270 | 3,242 | ||||
Wuchan Zhongda Group Co. Ltd. Class A | 4,986,215 | 3,242 | ||||
Heilongjiang Agriculture Co. Ltd. Class A | 1,794,671 | 3,238 | ||||
* | Guangzhou Baiyun International Airport Co. Ltd. Class A | 2,266,313 | 3,231 | |||
* | Shanghai Allist Pharmaceuticals Co. Ltd. Class A | 376,173 | 3,217 | |||
Angang Steel Co. Ltd. Class H | 19,516,652 | 3,214 | ||||
Harbin Electric Co. Ltd. Class H | 9,943,875 | 3,212 | ||||
* | Sinopec Oilfield Service Corp. Class A | 12,401,900 | 3,192 | |||
Hangcha Group Co. Ltd. Class A | 769,580 | 3,178 | ||||
Hubei Xingfa Chemicals Group Co. Ltd. Class A | 1,070,450 | 3,169 | ||||
Angel Yeast Co. Ltd. Class A | 771,781 | 3,168 | ||||
Kingnet Network Co. Ltd. Class A | 1,947,732 | 3,156 | ||||
Inner Mongolia Xingye Silver&Tin Mining Co. Ltd. Class A | 1,779,772 | 3,152 | ||||
Guobo Electronics Co. Ltd. Class A | 310,018 | 3,145 | ||||
AVICOPTER plc Class A | 547,502 | 3,143 | ||||
Yuexiu REIT | 28,400,544 | 3,142 | ||||
*,2 | Yeahka Ltd. | 2,395,200 | 3,138 | |||
*,1,2 | Ocumension Therapeutics | 3,448,215 | 3,137 | |||
Zhejiang Sanmei Chemical Industry Co. Ltd. Class A | 535,300 | 3,135 | ||||
* | Juneyao Airlines Co. Ltd. Class A | 1,848,069 | 3,133 | |||
37 Interactive Entertainment Network Technology Group Co. Ltd. Class A | 1,362,567 | 3,130 | ||||
Joincare Pharmaceutical Group Industry Co. Ltd. Class A | 1,866,165 | 3,127 | ||||
China Zhenhua Group Science & Technology Co. Ltd. Class A | 486,242 | 3,125 | ||||
Amlogic Shanghai Co. Ltd. Class A | 392,642 | 3,122 | ||||
Ningbo Joyson Electronic Corp. Class A | 1,291,666 | 3,122 | ||||
Wangsu Science & Technology Co. Ltd. Class A | 2,399,957 | 3,119 | ||||
1 | Zhou Hei Ya International Holdings Co. Ltd. | 13,058,404 | 3,118 | |||
Hesteel Co. Ltd. Class A | 10,303,583 | 3,109 | ||||
Liaoning Port Co. Ltd. Class A | 15,634,408 | 3,106 | ||||
Shenzhen Capchem Technology Co. Ltd. Class A | 669,420 | 3,102 | ||||
China Modern Dairy Holdings Ltd. | 37,495,299 | 3,098 | ||||
Bethel Automotive Safety Systems Co. Ltd. Class A | 390,920 | 3,097 | ||||
Tian Di Science & Technology Co. Ltd. Class A | 3,023,039 | 3,090 | ||||
* | Hengyi Petrochemical Co. Ltd. Class A | 2,988,100 | 3,086 | |||
Huaxin Cement Co. Ltd. Class A | 1,606,164 | 3,078 | ||||
* | Huangshan Tourism Development Co. Ltd. Class B | 3,902,803 | 3,074 | |||
* | Tianfeng Securities Co. Ltd. Class A | 7,646,660 | 3,069 | |||
Shanghai Yuyuan Tourist Mart Group Co. Ltd. Class A | 3,749,539 | 3,064 | ||||
Guangzhou Haige Communications Group Inc. Co. Class A | 2,036,847 | 3,057 | ||||
*,1,3 | China Renaissance Holdings Ltd. | 3,288,200 | 3,056 | |||
Ningbo Zhoushan Port Co. Ltd. Class A | 6,137,963 | 3,056 | ||||
Hengdian Group DMEGC Magnetics Co. Ltd. Class A | 1,539,700 | 3,052 | ||||
Oriental Pearl Group Co. Ltd. Class A | 3,203,389 | 3,045 | ||||
Giant Network Group Co. Ltd. Class A | 1,883,000 | 3,044 | ||||
Southwest Securities Co. Ltd. Class A | 5,559,687 | 3,037 | ||||
Hubei Dinglong Co. Ltd. Class A | 930,908 | 3,036 | ||||
* | Yanlord Land Group Ltd. | 9,249,260 | 3,035 | |||
* | Shenzhen Goodix Technology Co. Ltd. Class A | 359,403 | 3,033 |
Shares | Market Value• ($000) | |||||
* | Jiangsu Nhwa Pharmaceutical Co. Ltd. Class A | 878,296 | 3,028 | |||
Sinomine Resource Group Co. Ltd. Class A | 618,772 | 3,026 | ||||
Lao Feng Xiang Co. Ltd. Class A | 284,300 | 3,025 | ||||
* | Yonghui Superstores Co. Ltd. Class A | 9,013,935 | 3,017 | |||
TangShan Port Group Co. Ltd. Class A | 4,944,583 | 3,016 | ||||
Sunresin New Materials Co. Ltd. Class A | 468,748 | 3,015 | ||||
Walvax Biotechnology Co. Ltd. Class A | 1,484,157 | 3,006 | ||||
Jiangsu Phoenix Publishing & Media Corp. Ltd. Class A | 2,132,607 | 2,996 | ||||
* | Beijing Shougang Co. Ltd. Class A | 6,816,561 | 2,995 | |||
Shenzhen MTC Co. Ltd. Class A | 4,004,555 | 2,994 | ||||
Xiamen Amoytop Biotech Co. Ltd. Class A | 358,381 | 2,988 | ||||
* | CMGE Technology Group Ltd. | 17,572,000 | 2,985 | |||
China Resources Double Crane Pharmaceutical Co. Ltd. Class A | 993,793 | 2,985 | ||||
Shanghai Moons' Electric Co. Ltd. Class A | 387,100 | 2,984 | ||||
CNPC Capital Co. Ltd. Class A | 3,693,491 | 2,983 | ||||
Tasly Pharmaceutical Group Co. Ltd. Class A | 1,398,256 | 2,980 | ||||
Advanced Micro-Fabrication Equipment Inc. China Class A | 152,170 | 2,959 | ||||
Shanxi Securities Co. Ltd. Class A | 4,089,020 | 2,957 | ||||
Gemdale Properties & Investment Corp. Ltd. | 83,050,000 | 2,955 | ||||
*,1,2 | CanSino Biologics Inc. Class H | 1,298,400 | 2,953 | |||
First Tractor Co. Ltd. Class A | 1,186,189 | 2,943 | ||||
* | Guosheng Financial Holding Inc. Class A | 1,795,092 | 2,939 | |||
Shenzhen Kangtai Biological Products Co. Ltd. Class A | 1,052,960 | 2,931 | ||||
Jizhong Energy Resources Co. Ltd. Class A | 2,834,507 | 2,931 | ||||
* | Pacific Securities Co. Ltd. Class A | 6,069,255 | 2,926 | |||
* | Jonjee Hi-Tech Industrial & Commercial Holding Co. Ltd. Class A | 716,825 | 2,914 | |||
Health & Happiness H&H International Holdings Ltd. | 2,239,951 | 2,912 | ||||
Shanghai Electric Power Co. Ltd. Class A | 2,295,623 | 2,906 | ||||
1 | Linklogis Inc. Class B | 13,309,500 | 2,902 | |||
China Automotive Engineering Research Institute Co. Ltd. Class A | 1,024,441 | 2,899 | ||||
* | Seazen Holdings Co. Ltd. Class A | 2,138,273 | 2,897 | |||
First Capital Securities Co. Ltd. Class A | 3,649,420 | 2,883 | ||||
* | Chongqing Taiji Industry Group Co. Ltd. Class A | 574,700 | 2,875 | |||
* | Vnet Group Inc. ADR | 1,699,308 | 2,872 | |||
Beijing Easpring Material Technology Co. Ltd. Class A | 470,600 | 2,866 | ||||
China National Accord Medicines Corp. Ltd. Class B | 1,539,053 | 2,864 | ||||
Sinofert Holdings Ltd. | 25,792,032 | 2,863 | ||||
*,1,3 | Venus MedTech Hangzhou Inc. Class H | 3,983,500 | 2,862 | |||
Zhejiang Cfmoto Power Co. Ltd. Class A | 148,000 | 2,851 | ||||
Shenzhen Kedali Industry Co. Ltd. Class A | 216,700 | 2,848 | ||||
Maanshan Iron & Steel Co. Ltd. Class A | 8,718,492 | 2,847 | ||||
Shandong Hi-speed Co. Ltd. Class A | 2,347,954 | 2,833 | ||||
SPIC Industry-Finance Holdings Co. Ltd. Class A | 5,041,144 | 2,831 | ||||
*,3 | Guolian Securities Co. Ltd. Class A | 1,966,900 | 2,828 | |||
*,1,3 | Peijia Medical Ltd. | 6,036,000 | 2,824 | |||
* | China Film Co. Ltd. Class A | 1,716,305 | 2,812 | |||
Capital Securities Co. Ltd. Class A | 873,500 | 2,811 | ||||
Beijing Capital Eco-Environment Protection Group Co. Ltd. Class A | 7,008,675 | 2,804 | ||||
Xiamen Faratronic Co. Ltd. Class A | 206,363 | 2,802 | ||||
Shanxi Taigang Stainless Steel Co. Ltd. Class A | 5,254,700 | 2,796 | ||||
COSCO SHIPPING Energy Transportation Co. Ltd. Class A | 1,270,400 | 2,795 | ||||
Bloomage Biotechnology Corp. Ltd. Class A | 329,468 | 2,790 | ||||
StarPower Semiconductor Ltd. Class A | 145,500 | 2,785 | ||||
* | SOHO China Ltd. | 28,824,530 | 2,782 | |||
* | Guangshen Railway Co. Ltd. Class A | 6,165,034 | 2,772 |
Shares | Market Value• ($000) | |||||
* | Shenzhen Overseas Chinese Town Co. Ltd. Class A | 7,613,721 | 2,767 | |||
Guangxi Guiguan Electric Power Co. Ltd. Class A | 3,179,256 | 2,766 | ||||
Pacific Shuanglin Bio-pharmacy Co. Ltd. Class A | 683,403 | 2,763 | ||||
1,2 | Medlive Technology Co. Ltd. | 2,620,500 | 2,753 | |||
YongXing Special Materials Technology Co. Ltd. Class A | 421,678 | 2,753 | ||||
Shenzhen SC New Energy Technology Corp. Class A | 290,370 | 2,745 | ||||
Hangzhou Robam Appliances Co. Ltd. Class A | 842,104 | 2,743 | ||||
Shenzhen Sunlord Electronics Co. Ltd. Class A | 764,078 | 2,741 | ||||
Xinhu Zhongbao Co. Ltd. Class A | 9,306,254 | 2,741 | ||||
Sichuan Swellfun Co. Ltd. Class A | 441,808 | 2,740 | ||||
Ming Yang Smart Energy Group Ltd. Class A | 2,033,106 | 2,738 | ||||
Inner Mongolia ERDOS Resources Co. Ltd. Class B | 2,693,472 | 2,736 | ||||
Yangzhou Yangjie Electronic Technology Co. Ltd. Class A | 522,347 | 2,729 | ||||
China Coal Xinji Energy Co. Ltd. Class A | 2,203,900 | 2,728 | ||||
Henan Pinggao Electric Co. Ltd. Class A | 1,332,614 | 2,727 | ||||
Tianjin Pharmaceutical Da Re Tang Group Corp. Ltd. Class A | 563,829 | 2,721 | ||||
Shenzhen Woer Heat-Shrinkable Material Co. Ltd. Class A | 1,390,724 | 2,716 | ||||
Hwatsing Technology Co. Ltd. Class A | 115,809 | 2,716 | ||||
CSSC Science & Technology Co. Ltd. Class A | 1,237,900 | 2,713 | ||||
Dazhong Transportation Group Co. Ltd. Class B | 14,345,983 | 2,708 | ||||
* | Xinjiang Daqo New Energy Co. Ltd. Class A | 802,813 | 2,705 | |||
Eastern Air Logistics Co. Ltd. Class A | 1,069,791 | 2,694 | ||||
State Grid Information & Communication Co. Ltd. Class A | 1,141,900 | 2,691 | ||||
Luxi Chemical Group Co. Ltd. Class A | 1,678,308 | 2,678 | ||||
Fiberhome Telecommunication Technologies Co. Ltd. Class A | 1,105,538 | 2,676 | ||||
* | SICC Co. Ltd. Class A | 350,128 | 2,672 | |||
Yili Chuanning Biotechnology Co. Ltd. Class A | 1,469,300 | 2,666 | ||||
*,2 | Guangzhou R&F Properties Co. Ltd. Class H | 21,920,336 | 2,665 | |||
Shanghai United Imaging Healthcare Co. Ltd. Class A | 145,653 | 2,661 | ||||
China South Publishing & Media Group Co. Ltd. Class A | 1,595,249 | 2,661 | ||||
Shanghai Bairun Investment Holding Group Co. Ltd. Class A | 944,824 | 2,653 | ||||
CECEP Wind-Power Corp. Class A | 6,106,510 | 2,644 | ||||
Empyrean Technology Co. Ltd. Class A | 243,800 | 2,629 | ||||
1,2 | Yangtze Optical Fibre & Cable Joint Stock Ltd. Co. Class H | 2,496,159 | 2,621 | |||
* | Shandong Chenming Paper Holdings Ltd. Class B | 14,852,146 | 2,616 | |||
* | China Hainan Rubber Industry Group Co. Ltd. Class A | 4,107,000 | 2,615 | |||
Jafron Biomedical Co. Ltd. Class A | 688,160 | 2,613 | ||||
Asymchem Laboratories Tianjin Co. Ltd. Class A | 229,605 | 2,612 | ||||
Kingfa Sci & Tech Co. Ltd. Class A | 2,536,923 | 2,607 | ||||
Anhui Yingjia Distillery Co. Ltd. Class A | 265,743 | 2,598 | ||||
Hebei Hengshui Laobaigan Liquor Co. Ltd. Class A | 871,400 | 2,595 | ||||
China World Trade Center Co. Ltd. Class A | 808,035 | 2,594 | ||||
Hexing Electrical Co. Ltd. Class A | 411,689 | 2,593 | ||||
Jiangsu Xinquan Automotive Trim Co. Ltd. Class A | 406,600 | 2,591 | ||||
Shanghai Huafon Aluminium Corp. Class A | 947,500 | 2,591 | ||||
Shenzhen SED Industry Co. Ltd. Class A | 1,070,400 | 2,587 | ||||
Digital China Group Co. Ltd. Class A | 611,901 | 2,583 | ||||
Sichuan Expressway Co. Ltd. Class A | 3,372,610 | 2,580 |
Shares | Market Value• ($000) | |||||
* | Fujian Kuncai Material Technology Co. Ltd. Class A | 427,100 | 2,578 | |||
Tonghua Dongbao Pharmaceutical Co. Ltd. Class A | 1,855,769 | 2,577 | ||||
Shenzhen Kaifa Technology Co. Ltd. Class A | 1,356,700 | 2,575 | ||||
Andon Health Co. Ltd. Class A | 465,756 | 2,573 | ||||
Ginlong Technologies Co. Ltd. Class A | 348,275 | 2,564 | ||||
BBMG Corp. Class A | 9,919,093 | 2,556 | ||||
Beijing Dabeinong Technology Group Co. Ltd. Class A | 3,956,687 | 2,556 | ||||
Shanghai Lingang Holdings Corp. Ltd. Class A | 1,753,021 | 2,553 | ||||
* | Topchoice Medical Corp. Class A | 304,579 | 2,551 | |||
An Hui Wenergy Co. Ltd. Class A | 2,219,934 | 2,550 | ||||
* | Gan & Lee Pharmaceuticals Co. Ltd. Class A | 369,700 | 2,548 | |||
Zhejiang Crystal-Optech Co. Ltd. Class A | 1,284,292 | 2,547 | ||||
* | Nanjing Tanker Corp. Class A | 4,944,900 | 2,540 | |||
Guangzhou Development Group Inc. Class A | 2,884,471 | 2,531 | ||||
Keda Industrial Group Co. Ltd. Class A | 1,814,900 | 2,529 | ||||
* | Qi An Xin Technology Group Inc. Class A | 594,720 | 2,528 | |||
Avary Holding Shenzhen Co. Ltd. Class A | 761,884 | 2,527 | ||||
Qingdao TGOOD Electric Co. Ltd. Class A | 947,216 | 2,526 | ||||
Bank of Guiyang Co. Ltd. Class A | 3,247,127 | 2,525 | ||||
* | Beijing Shiji Information Technology Co. Ltd. Class A | 2,552,233 | 2,519 | |||
KPC Pharmaceuticals Inc. Class A | 803,396 | 2,518 | ||||
* | Everdisplay Optronics Shanghai Co. Ltd. Class A | 8,176,646 | 2,515 | |||
Beijing United Information Technology Co. Ltd. Class A | 704,729 | 2,514 | ||||
Bank of Chengdu Co. Ltd. Class A | 1,230,600 | 2,511 | ||||
*,1 | Mobvista Inc. | 7,311,000 | 2,509 | |||
* | Haisco Pharmaceutical Group Co. Ltd. Class A | 598,264 | 2,499 | |||
* | Dada Nexus Ltd. ADR | 1,231,023 | 2,499 | |||
Shanghai Aiko Solar Energy Co. Ltd. Class A | 1,507,734 | 2,485 | ||||
Jilin Aodong Pharmaceutical Group Co. Ltd. Class A | 1,210,246 | 2,484 | ||||
*,1,2 | Microport Cardioflow Medtech Corp. | 18,651,000 | 2,484 | |||
* | Tsinghua Tongfang Co. Ltd. Class A | 2,976,608 | 2,484 | |||
1 | Shanghai Haohai Biological Technology Co. Ltd. Class H | 476,300 | 2,473 | |||
* | FAW Jiefang Group Co. Ltd. Class A | 1,995,443 | 2,470 | |||
Beijing Ultrapower Software Co. Ltd. Class A | 1,853,768 | 2,462 | ||||
Shandong Linglong Tyre Co. Ltd. Class A | 798,791 | 2,461 | ||||
Anhui Huaheng Biotechnology Co. Ltd. Class A | 150,500 | 2,459 | ||||
Shanghai Tunnel Engineering Co. Ltd. Class A | 2,656,680 | 2,459 | ||||
Qingdao Sentury Tire Co. Ltd. Class A | 679,700 | 2,457 | ||||
China Great Wall Securities Co. Ltd. Class A | 2,329,600 | 2,456 | ||||
Shenzhen Sunway Communication Co. Ltd. Class A | 956,949 | 2,456 | ||||
State Grid Yingda Co. Ltd. Class A | 3,728,647 | 2,452 | ||||
Zhefu Holding Group Co. Ltd. Class A | 5,323,890 | 2,451 | ||||
Shaanxi Energy Investment Co. Ltd. Class A | 1,770,100 | 2,446 | ||||
China Kings Resources Group Co. Ltd. Class A | 531,834 | 2,439 | ||||
* | Beiqi Foton Motor Co. Ltd. Class A | 6,739,585 | 2,437 | |||
* | Fangda Carbon New Material Co. Ltd. Class A | 3,486,309 | 2,435 | |||
Fujian Sunner Development Co. Ltd. Class A | 1,125,814 | 2,429 | ||||
Huali Industrial Group Co. Ltd. Class A | 261,900 | 2,423 | ||||
Hangzhou Binjiang Real Estate Group Co. Ltd. Class A | 2,617,717 | 2,422 | ||||
Wolong Electric Group Co. Ltd. Class A | 1,265,033 | 2,418 | ||||
* | Titan Wind Energy Suzhou Co. Ltd. Class A | 1,685,972 | 2,414 | |||
* | DingDong Cayman Ltd. ADR | 1,758,766 | 2,410 | |||
* | Bohai Leasing Co. Ltd. Class A | 7,007,000 | 2,407 | |||
Sinotruk Jinan Truck Co. Ltd. Class A | 1,070,339 | 2,407 | ||||
* | Talkweb Information System Co. Ltd. Class A | 1,249,756 | 2,406 | |||
Chinese Universe Publishing & Media Group Co. Ltd. Class A | 1,190,036 | 2,406 | ||||
Hangjin Technology Co. Ltd. Class A | 626,350 | 2,404 |
Shares | Market Value• ($000) | |||||
* | China First Heavy Industries Co. Ltd. Class A | 6,516,775 | 2,398 | |||
* | Guangdong Electric Power Development Co. Ltd. Class B | 9,152,628 | 2,397 | |||
Guangxi Liugong Machinery Co. Ltd. Class A | 1,652,461 | 2,396 | ||||
Sichuan Hebang Biotechnology Co. Ltd. Class A | 8,261,303 | 2,392 | ||||
Weihai Guangwei Composites Co. Ltd. Class A | 666,477 | 2,390 | ||||
Thunder Software Technology Co. Ltd. Class A | 355,227 | 2,380 | ||||
Shenzhen New Industries Biomedical Engineering Co. Ltd. Class A | 244,076 | 2,379 | ||||
Anhui Heli Co. Ltd. Class A | 715,915 | 2,372 | ||||
Fujian Funeng Co. Ltd. Class A | 1,723,473 | 2,370 | ||||
* | Hainan Jinpan Smart Technology Co. Ltd. Class A | 347,518 | 2,366 | |||
* | Jiangsu Hoperun Software Co. Ltd. Class A | 760,746 | 2,364 | |||
Venustech Group Inc. Class A | 871,300 | 2,357 | ||||
BBMG Corp. Class H | 28,480,781 | 2,353 | ||||
Shenzhen Gas Corp. Ltd. Class A | 2,272,203 | 2,344 | ||||
Hunan Gold Corp. Ltd. Class A | 1,094,840 | 2,340 | ||||
* | COL Group Co. Ltd. Class A | 661,800 | 2,336 | |||
ACM Research Shanghai Inc. Class A | 207,189 | 2,333 | ||||
INESA Intelligent Tech Inc. Class B | 4,064,822 | 2,332 | ||||
Gemdale Corp. Class A | 4,260,308 | 2,331 | ||||
IKD Co. Ltd. Class A | 876,400 | 2,326 | ||||
Zhejiang Orient Financial Holdings Group Co. Ltd. Class A | 4,363,144 | 2,322 | ||||
Intco Medical Technology Co. Ltd. Class A | 609,870 | 2,319 | ||||
Guangzhou Kingmed Diagnostics Group Co. Ltd. Class A | 438,390 | 2,316 | ||||
Sealand Securities Co. Ltd. Class A | 5,005,395 | 2,316 | ||||
Newland Digital Technology Co. Ltd. Class A | 989,273 | 2,311 | ||||
China Railway Hi-tech Industry Co. Ltd. Class A | 2,146,565 | 2,310 | ||||
Hangzhou Chang Chuan Technology Co. Ltd. Class A | 574,075 | 2,305 | ||||
Red Avenue New Materials Group Co. Ltd. Class A | 570,700 | 2,303 | ||||
* | CCCC Design & Consulting Group Co. Ltd. Class A | 1,537,050 | 2,294 | |||
Shenghe Resources Holding Co. Ltd. Class A | 1,693,030 | 2,289 | ||||
Sonoscape Medical Corp. Class A | 401,567 | 2,287 | ||||
* | Vanchip Tianjin Technology Co. Ltd. Class A | 306,042 | 2,280 | |||
Hoymiles Power Electronics Inc. Class A | 72,864 | 2,275 | ||||
* | Meinian Onehealth Healthcare Holdings Co. Ltd. Class A | 3,730,400 | 2,275 | |||
* | Tianma Microelectronics Co. Ltd. Class A | 2,035,405 | 2,273 | |||
Shenzhen Zhongjin Lingnan Nonfemet Co. Ltd. Class A | 3,491,950 | 2,272 | ||||
Beijing Originwater Technology Co. Ltd. Class A | 3,353,999 | 2,263 | ||||
Huaan Securities Co. Ltd. Class A | 3,398,241 | 2,262 | ||||
Shandong Pharmaceutical Glass Co. Ltd. Class A | 580,232 | 2,257 | ||||
Hubei Jumpcan Pharmaceutical Co. Ltd. Class A | 397,947 | 2,257 | ||||
Laobaixing Pharmacy Chain JSC Class A | 488,193 | 2,253 | ||||
Leader Harmonious Drive Systems Co. Ltd. Class A | 138,410 | 2,251 | ||||
Hangzhou Iron & Steel Co. Class A | 3,220,086 | 2,250 | ||||
China Green Electricity Investment of Tianjin Co. Ltd. Class A | 1,755,200 | 2,250 | ||||
* | Shenzhen Airport Co. Ltd. Class A | 2,332,914 | 2,249 | |||
* | Siasun Robot & Automation Co. Ltd. Class A | 1,499,651 | 2,242 | |||
Shanghai M&G Stationery Inc. Class A | 459,575 | 2,238 | ||||
Shenzhen Fastprint Circuit Tech Co. Ltd. Class A | 1,369,800 | 2,232 | ||||
* | Hebei Sinopack Electronic Technology Co. Ltd. Class A | 250,373 | 2,216 | |||
* | NavInfo Co. Ltd. Class A | 2,159,087 | 2,214 |
Shares | Market Value• ($000) | |||||
Hangzhou Oxygen Plant Group Co. Ltd. Class A | 586,150 | 2,205 | ||||
* | Oriental Energy Co. Ltd. Class A | 1,745,621 | 2,202 | |||
Shanghai Haixin Group Co. Class B | 7,814,763 | 2,201 | ||||
Shenzhen YUTO Packaging Technology Co. Ltd. Class A | 596,899 | 2,200 | ||||
JiuGui Liquor Co. Ltd. Class A | 312,900 | 2,199 | ||||
* | CSI Solar Co. Ltd. Class A | 1,305,961 | 2,197 | |||
DBG Technology Co. Ltd. Class A | 709,280 | 2,195 | ||||
*,1,2 | Qingdao Ainnovation Technology Group Co. Ltd. Class H | 3,542,900 | 2,193 | |||
* | Sichuan Biokin Pharmaceutical Co. Ltd. Class A | 102,944 | 2,193 | |||
Anhui Anke Biotechnology Group Co. Ltd. Class A | 1,553,449 | 2,189 | ||||
CETC Potevio Science & Technology Co. Ltd. Class A | 638,200 | 2,185 | ||||
AVIC Chengdu UAS Co. Ltd. Class A | 430,718 | 2,184 | ||||
* | Sichuan New Energy Power Co. Ltd. Class A | 1,366,478 | 2,183 | |||
DHC Software Co. Ltd. Class A | 2,893,900 | 2,179 | ||||
Cinda Securities Co. Ltd. Class A | 1,008,500 | 2,178 | ||||
Jiangsu Lihua Animal Husbandry Stock Co. Ltd. Class A | 722,700 | 2,177 | ||||
Wuhan Jingce Electronic Group Co. Ltd. Class A | 253,953 | 2,175 | ||||
Hainan Strait Shipping Co. Ltd. Class A | 2,448,730 | 2,174 | ||||
Xinhua Winshare Publishing & Media Co. Ltd. Class A | 1,113,123 | 2,173 | ||||
Guangdong Hongda Holdings Group Co. Ltd. Class A | 740,258 | 2,172 | ||||
China Meheco Co. Ltd. Class A | 1,415,764 | 2,169 | ||||
Qilu Bank Co. Ltd. Class A | 3,291,300 | 2,165 | ||||
Anhui Zhongding Sealing Parts Co. Ltd. Class A | 1,198,565 | 2,164 | ||||
* | Vantone Neo Development Group Co. Ltd. Class A | 2,028,010 | 2,161 | |||
Anji Microelectronics Technology Shanghai Co. Ltd. Class A | 94,763 | 2,155 | ||||
Glarun Technology Co. Ltd. Class A | 1,088,707 | 2,145 | ||||
* | Beijing Sinnet Technology Co. Ltd. Class A | 1,664,946 | 2,141 | |||
* | iRay Technology Co. Ltd. Class A | 78,133 | 2,140 | |||
* | BTG Hotels Group Co. Ltd. Class A | 1,013,826 | 2,140 | |||
Xi'An Shaangu Power Co. Ltd. Class A | 1,766,671 | 2,139 | ||||
Goldwind Science & Technology Co. Ltd. Class A | 2,033,726 | 2,135 | ||||
* | Jiangxi Special Electric Motor Co. Ltd. Class A | 1,593,147 | 2,132 | |||
Shaanxi International Trust Co. Ltd. Class A | 4,910,980 | 2,132 | ||||
Harbin Boshi Automation Co. Ltd. Class A | 1,008,732 | 2,132 | ||||
Aisino Corp. Class A | 1,818,119 | 2,125 | ||||
Huaming Power Equipment Co. Ltd. Class A | 758,043 | 2,124 | ||||
Shanghai Huace Navigation Technology Ltd. Class A | 526,540 | 2,120 | ||||
* | Guangdong Electric Power Development Co. Ltd. Class A | 2,888,500 | 2,118 | |||
Apeloa Pharmaceutical Co. Ltd. Class A | 1,088,221 | 2,112 | ||||
Beijing Chunlizhengda Medical Instruments Co. Ltd. Class H | 1,422,000 | 2,110 | ||||
Han's Laser Technology Industry Group Co. Ltd. Class A | 725,123 | 2,106 | ||||
*,2 | Q Technology Group Co. Ltd. | 5,111,424 | 2,104 | |||
Electric Connector Technology Co. Ltd. Class A | 358,005 | 2,101 | ||||
Ovctek China Inc. Class A | 805,582 | 2,088 | ||||
Liaoning Cheng Da Co. Ltd. Class A | 1,459,420 | 2,083 | ||||
Infore Environment Technology Group Co. Ltd. Class A | 2,942,026 | 2,079 | ||||
Shanghai Construction Group Co. Ltd. Class A | 6,273,773 | 2,073 | ||||
China Meidong Auto Holdings Ltd. | 6,420,521 | 2,072 | ||||
INESA Intelligent Tech Inc. Class A | 1,133,790 | 2,071 | ||||
Canmax Technologies Co. Ltd. Class A | 712,075 | 2,071 | ||||
* | HUYA Inc. ADR | 460,493 | 2,068 |
Shares | Market Value• ($000) | |||||
Shenzhen Envicool Technology Co. Ltd. Class A | 451,230 | 2,068 | ||||
* | Skshu Paint Co. Ltd. Class A | 441,067 | 2,064 | |||
Chengdu Hi-tech Development Co. Ltd. Class A | 324,800 | 2,062 | ||||
Huaxi Securities Co. Ltd. Class A | 2,021,000 | 2,059 | ||||
COFCO Sugar Holding Co. Ltd. Class A | 1,487,749 | 2,056 | ||||
* | Bluefocus Intelligent Communications Group Co. Ltd. Class A | 2,294,419 | 2,047 | |||
2 | Helens International Holdings Co. Ltd. | 4,874,500 | 2,046 | |||
Zhejiang Weiming Environment Protection Co. Ltd. Class A | 674,699 | 2,046 | ||||
* | Yuan Longping High-tech Agriculture Co. Ltd. Class A | 1,230,639 | 2,045 | |||
Autohome Inc. Class A | 319,568 | 2,043 | ||||
* | Xiangtan Electric Manufacturing Co. Ltd. Class A | 1,127,053 | 2,043 | |||
China National Gold Group Gold Jewellery Co. Ltd. Class A | 1,327,400 | 2,042 | ||||
CECEP Solar Energy Co. Ltd. Class A | 2,868,830 | 2,041 | ||||
Leshan Giantstar Farming & Husbandry Corp. Ltd. Class A | 423,600 | 2,039 | ||||
* | China Railway Materials Co. Ltd. Class A | 5,596,500 | 2,036 | |||
Shaanxi Huaqin Technology Industry Co. Ltd. Class A | 108,108 | 2,036 | ||||
Zhongtai Securities Co. Ltd. Class A | 2,215,700 | 2,032 | ||||
Wangfujing Group Co. Ltd. Class A | 1,081,293 | 2,031 | ||||
Xiamen Xiangyu Co. Ltd. Class A | 2,173,328 | 2,026 | ||||
2 | Central China Securities Co. Ltd. Class H | 14,314,000 | 2,022 | |||
Chengxin Lithium Group Co. Ltd. Class A | 818,074 | 2,022 | ||||
Northeast Securities Co. Ltd. Class A | 2,132,658 | 2,022 | ||||
Shannon Semiconductor Technology Co. Ltd. Class A | 401,513 | 2,017 | ||||
* | Tonghua Golden-Horse Pharmaceutical Industry Co. Ltd. Class A | 850,200 | 2,016 | |||
3 | Wanxiang Qianchao Co. Ltd. Class A | 2,837,279 | 2,015 | |||
Zhuzhou Kibing Group Co. Ltd. Class A | 1,870,714 | 2,013 | ||||
Biem.L.Fdlkk Garment Co. Ltd. Class A | 489,664 | 2,013 | ||||
China Resources Boya Bio-pharmaceutical Group Co. Ltd. Class A | 464,100 | 2,011 | ||||
* | Verisilicon Microelectronics Shanghai Co. Ltd. Class A | 442,757 | 2,002 | |||
Shennan Circuits Co. Ltd. Class A | 155,817 | 1,999 | ||||
Shanghai Chinafortune Co. Ltd. Class A | 1,009,261 | 1,989 | ||||
Baiyin Nonferrous Group Co. Ltd. Class A | 4,672,100 | 1,987 | ||||
CETC Cyberspace Security Technology Co. Ltd. Class A | 810,573 | 1,986 | ||||
Zhejiang Huace Film & Television Co. Ltd. Class A | 1,700,924 | 1,985 | ||||
Chongqing Fuling Zhacai Group Co. Ltd. Class A | 1,011,997 | 1,982 | ||||
1 | Red Star Macalline Group Corp. Ltd. Class H | 9,956,370 | 1,976 | |||
Jiangsu Broadcasting Cable Information Network Corp. Ltd. Class A | 4,690,850 | 1,976 | ||||
Shenzhen Fortune Trend Technology Co. Ltd. Class A | 109,819 | 1,976 | ||||
Shandong Iron & Steel Co. Ltd. Class A | 10,991,608 | 1,971 | ||||
* | Sinocelltech Group Ltd. Class A | 287,325 | 1,971 | |||
Sunflower Pharmaceutical Group Co. Ltd. Class A | 538,108 | 1,970 | ||||
China Railway Construction Heavy Industry Corp. Ltd. Class A | 3,550,329 | 1,970 | ||||
* | Shandong Humon Smelting Co. Ltd. Class A | 1,179,800 | 1,970 | |||
Chongqing Fuling Electric Power Industrial Co. Ltd. Class A | 1,045,843 | 1,969 | ||||
Xinxing Ductile Iron Pipes Co. Ltd. Class A | 3,791,100 | 1,969 | ||||
Grandblue Environment Co. Ltd. Class A | 774,060 | 1,967 | ||||
* | Yifan Pharmaceutical Co. Ltd. Class A | 1,079,602 | 1,964 | |||
Wuxi Autowell Technology Co. Ltd. Class A | 157,766 | 1,959 |
Shares | Market Value• ($000) | |||||
*,2 | China Conch Environment Protection Holdings Ltd. | 20,619,518 | 1,958 | |||
Tianjin Port Co. Ltd. Class A | 3,190,771 | 1,957 | ||||
Zhejiang Conba Pharmaceutical Co. Ltd. Class A | 2,875,418 | 1,956 | ||||
GCL Energy Technology Co. Ltd. Class A | 1,499,000 | 1,954 | ||||
Shanghai Jinjiang International Hotels Co. Ltd. Class A | 490,724 | 1,952 | ||||
*,1,2,3 | Redco Properties Group Ltd. | 11,461,603 | 1,949 | |||
* | CETC Chips Technology Inc. Class A | 1,121,700 | 1,948 | |||
Eastern Communications Co. Ltd. Class A | 1,313,562 | 1,945 | ||||
* | Tianshan Aluminum Group Co. Ltd. Class A | 1,863,065 | 1,938 | |||
* | Willfar Information Technology Co. Ltd. Class A | 404,641 | 1,938 | |||
Hefei Meiya Optoelectronic Technology Inc. Class A | 785,470 | 1,936 | ||||
Jiangxi Jovo Energy Co. Ltd. Class A | 535,200 | 1,934 | ||||
Hangzhou Lion Microelectronics Co. Ltd. Class A | 636,925 | 1,932 | ||||
Raytron Technology Co. Ltd. Class A | 423,045 | 1,926 | ||||
* | Remegen Co. Ltd. Class A | 251,736 | 1,926 | |||
China Tungsten & Hightech Materials Co. Ltd. Class A | 1,296,958 | 1,922 | ||||
* | Beijing E-Hualu Information Technology Co. Ltd. Class A | 634,529 | 1,915 | |||
1 | Qingdao Port International Co. Ltd. Class H | 2,903,915 | 1,901 | |||
Xinjiang Xintai Natural Gas Co. Ltd. Class A | 401,640 | 1,897 | ||||
* | Do-Fluoride New Materials Co. Ltd. Class A | 996,870 | 1,896 | |||
Oppein Home Group Inc. Class A | 220,397 | 1,893 | ||||
Jiangsu Nata Opto-electronic Material Co. Ltd. Class A | 537,680 | 1,887 | ||||
Shaanxi Construction Engineering Group Corp. Ltd. Class A | 3,428,625 | 1,884 | ||||
China Petroleum Engineering Corp. Class A | 4,044,500 | 1,882 | ||||
Jiangxi Lianchuang Optoelectronic Science & Technology Co. Ltd. Class A | 444,276 | 1,877 | ||||
Xiangcai Co. Ltd. Class A | 1,942,800 | 1,874 | ||||
Ningbo Boway Alloy Material Co. Ltd. Class A | 744,770 | 1,873 | ||||
Zhongshan Public Utilities Group Co. Ltd. Class A | 1,754,836 | 1,869 | ||||
Guangdong Fenghua Advanced Technology Holding Co. Ltd. Class A | 1,091,595 | 1,868 | ||||
Gaona Aero Material Co. Ltd. Class A | 761,440 | 1,864 | ||||
Hangzhou EZVIZ Network Co. Ltd. Class A | 268,137 | 1,862 | ||||
* | Dizal Jiangsu Pharmaceutical Co. Ltd. Class A | 300,599 | 1,862 | |||
Yonfer Agricultural Technology Co. Ltd. Class A | 1,147,956 | 1,862 | ||||
* | GCL System Integration Technology Co. Ltd. Class A | 5,533,825 | 1,861 | |||
Micro-Tech Nanjing Co. Ltd. Class A | 186,368 | 1,860 | ||||
*,2 | Sino-Ocean Group Holding Ltd. | 40,891,089 | 1,859 | |||
Jiangxi Ganyue Expressway Co. Ltd. Class A | 2,901,500 | 1,859 | ||||
Citic Offshore Helicopter Co. Ltd. Class A | 604,400 | 1,856 | ||||
Shanghai Zhonggu Logistics Co. Ltd. Class A | 1,553,556 | 1,853 | ||||
* | Shanghai Junshi Biosciences Co. Ltd. Class A | 446,754 | 1,852 | |||
Yantai Eddie Precision Machinery Co. Ltd. Class A | 772,759 | 1,851 | ||||
Nanjing King-Friend Biochemical Pharmaceutical Co. Ltd. Class A | 979,247 | 1,848 | ||||
* | ASR Microelectronics Co. Ltd. Class A | 327,845 | 1,847 | |||
* | Shandong Xinchao Energy Corp. Ltd. Class A | 6,203,116 | 1,843 | |||
Jingjin Equipment Inc. Class A | 575,626 | 1,841 | ||||
Guangdong Xinbao Electrical Appliances Holdings Co. Ltd. Class A | 804,713 | 1,840 | ||||
CNNC Hua Yuan Titanium Dioxide Co. Ltd. Class A | 2,895,655 | 1,840 | ||||
* | Ourpalm Co. Ltd. Class A | 2,633,461 | 1,839 | |||
Nanjing Gaoke Co. Ltd. Class A | 2,117,679 | 1,839 | ||||
China Kepei Education Group Ltd. | 9,712,000 | 1,835 | ||||
Winning Health Technology Group Co. Ltd. Class A | 1,933,768 | 1,832 |
Shares | Market Value• ($000) | |||||
Zhejiang Weixing Industrial Development Co. Ltd. Class A | 1,095,952 | 1,828 | ||||
* | Beijing BDStar Navigation Co. Ltd. Class A | 476,451 | 1,826 | |||
* | Bank of Zhengzhou Co. Ltd. Class A | 6,852,369 | 1,823 | |||
Shanghai MicroPort Endovascular MedTech Group Co. Ltd. Class A | 70,949 | 1,822 | ||||
Arcsoft Corp. Ltd. Class A | 390,648 | 1,819 | ||||
Wasu Media Holding Co. Ltd. Class A | 1,757,500 | 1,818 | ||||
Chongqing Three Gorges Water Conservancy & Electric Power Co. Ltd. Class A | 1,830,158 | 1,812 | ||||
* | STO Express Co. Ltd. Class A | 1,436,275 | 1,810 | |||
Guangzhou Zhujiang Brewery Co. Ltd. Class A | 1,555,459 | 1,809 | ||||
* | GuangYuYuan Chinese Herbal Medicine Co. Ltd. Class A | 510,540 | 1,806 | |||
Shenzhen Expressway Corp. Ltd. Class A | 1,295,704 | 1,806 | ||||
Central China Securities Co. Ltd. Class A | 3,468,500 | 1,804 | ||||
Ningbo Ronbay New Energy Technology Co. Ltd. Class A | 428,970 | 1,802 | ||||
* | Nexchip Semiconductor Corp. Class A | 906,421 | 1,801 | |||
Tianshan Material Co. Ltd. Class A | 2,027,120 | 1,801 | ||||
Guangzhou Yuexiu Capital Holdings Group Co. Ltd. Class A | 2,261,083 | 1,800 | ||||
Taiji Computer Corp. Ltd. Class A | 556,906 | 1,799 | ||||
Zhejiang Hailiang Co. Ltd. Class A | 1,413,416 | 1,798 | ||||
* | Sanwei Holding Group Co. Ltd. Class A | 900,939 | 1,797 | |||
* | Shandong Hi-Speed New Energy Group Ltd. | 7,242,343 | 1,795 | |||
1 | Pharmaron Beijing Co. Ltd. Class H | 1,463,823 | 1,794 | |||
Jilin Electric Power Co. Ltd. Class A | 2,746,880 | 1,794 | ||||
* | Asia - Potash International Investment Guangzhou Co. Ltd. Class A | 731,750 | 1,793 | |||
COSCO SHIPPING Specialized Carriers Co. Ltd. Class A | 2,058,401 | 1,792 | ||||
* | Chengtun Mining Group Co. Ltd. Class A | 2,656,762 | 1,791 | |||
Sinocare Inc. Class A | 543,300 | 1,789 | ||||
* | Shanghai DZH Ltd. Class A | 1,945,300 | 1,783 | |||
Shanxi Lanhua Sci-Tech Venture Co. Ltd. Class A | 1,430,650 | 1,782 | ||||
* | Greenland Holdings Corp. Ltd. Class A | 7,020,876 | 1,778 | |||
Sino-Platinum Metals Co. Ltd. Class A | 865,820 | 1,777 | ||||
Hubei Feilihua Quartz Glass Co. Ltd. Class A | 479,224 | 1,776 | ||||
Beijing Balance Medical Technology Co. Ltd. Class A | 109,036 | 1,776 | ||||
Bank of Qingdao Co. Ltd. Class A | 3,710,270 | 1,776 | ||||
BrightGene Bio-Medical Technology Co. Ltd. Class A | 414,069 | 1,769 | ||||
Shanghai Daimay Automotive Interior Co. Ltd. Class A | 1,006,666 | 1,769 | ||||
Loncin Motor Co. Ltd. Class A | 1,978,850 | 1,769 | ||||
Yankershop Food Co. Ltd. Class A | 168,150 | 1,766 | ||||
CGN Power Co. Ltd. Class A | 3,113,500 | 1,765 | ||||
China Enterprise Co. Ltd. Class A | 4,507,535 | 1,764 | ||||
Shanghai Jahwa United Co. Ltd. Class A | 611,625 | 1,762 | ||||
Jinan Shengquan Group Share Holding Co. Ltd. Class A | 629,800 | 1,759 | ||||
Kailuan Energy Chemical Co. Ltd. Class A | 1,599,269 | 1,754 | ||||
* | Shandong Weifang Rainbow Chemical Co. Ltd. Class A | 219,132 | 1,750 | |||
Jiangsu Linyang Energy Co. Ltd. Class A | 1,919,925 | 1,749 | ||||
COFCO Capital Holdings Co. Ltd. Class A | 1,524,857 | 1,747 | ||||
Beijing Sifang Automation Co. Ltd. Class A | 796,339 | 1,747 | ||||
Tangshan Jidong Cement Co. Ltd. Class A | 2,457,177 | 1,747 | ||||
* | Polaris Bay Group Co. Ltd. Class A | 1,698,898 | 1,747 | |||
Shanghai Haohai Biological Technology Co. Ltd. Class A | 131,582 | 1,739 | ||||
* | Wondershare Technology Group Co. Ltd. Class A | 138,084 | 1,737 | |||
Sharetronic Data Technology Co. Ltd. Class A | 201,800 | 1,735 | ||||
Beijing Jingneng Power Co. Ltd. Class A | 3,696,703 | 1,735 | ||||
Baoji Titanium Industry Co. Ltd. Class A | 467,500 | 1,734 |
Shares | Market Value• ($000) | |||||
GoodWe Technologies Co. Ltd. Class A | 135,127 | 1,728 | ||||
Zhejiang Daily Digital Culture Group Co. Ltd. Class A | 1,239,287 | 1,726 | ||||
Fibocom Wireless Inc. Class A | 725,346 | 1,725 | ||||
*,2 | Agile Group Holdings Ltd. | 22,747,226 | 1,724 | |||
Beijing Huafeng Test & Control Technology Co. Ltd. Class A | 111,835 | 1,724 | ||||
Sai Micro Electronics Inc. Class A | 693,440 | 1,723 | ||||
Inner Mongolia Dazhong Mining Co. Ltd. Class A | 1,151,900 | 1,723 | ||||
* | Beijing Shunxin Agriculture Co. Ltd. Class A | 668,146 | 1,721 | |||
CITIC Heavy Industries Co. Ltd. Class A | 2,887,879 | 1,720 | ||||
Foryou Corp. Class A | 400,500 | 1,718 | ||||
Anhui Hengyuan Coal Industry & Electricity Power Co. Ltd. Class A | 974,471 | 1,718 | ||||
* | Zhuhai Huafa Properties Co. Ltd. Class A | 1,988,966 | 1,715 | |||
Nantong Jianghai Capacitor Co. Ltd. Class A | 814,808 | 1,712 | ||||
* | Beijing Jetsen Technology Co. Ltd. Class A | 2,422,335 | 1,712 | |||
MLS Co. Ltd. Class A | 1,480,200 | 1,709 | ||||
* | Wuxi Taiji Industry Co. Ltd. Class A | 1,974,951 | 1,706 | |||
Jiangsu Jiejie Microelectronics Co. Ltd. Class A | 739,641 | 1,703 | ||||
Shantui Construction Machinery Co. Ltd. Class A | 1,528,135 | 1,703 | ||||
China Southern Power Grid Energy Efficiency&Clean Energy Co. Ltd. Class A | 2,509,500 | 1,701 | ||||
1 | Midea Real Estate Holding Ltd. | 3,044,000 | 1,699 | |||
* | United Nova Technology Co. Ltd. Class A | 2,616,718 | 1,699 | |||
Jiangsu Kanion Pharmaceutical Co. Ltd. Class A | 626,784 | 1,696 | ||||
Zheshang Securities Co. Ltd. Class A | 1,089,700 | 1,693 | ||||
Sany Renewable Energy Co. Ltd. Class A | 426,842 | 1,690 | ||||
CHN Energy Changyuan Electric Power Co. Ltd. Class A | 2,599,294 | 1,690 | ||||
Anhui Jinhe Industrial Co. Ltd. Class A | 498,800 | 1,689 | ||||
Jiangsu Provincial Agricultural Reclamation & Development Corp. Class A | 1,191,892 | 1,686 | ||||
* | Ningbo Jifeng Auto Parts Co. Ltd. Class A | 923,600 | 1,685 | |||
* | China Grand Automotive Services Group Co. Ltd. Class A | 8,161,210 | 1,683 | |||
Bank of Chongqing Co. Ltd. Class A | 1,626,217 | 1,679 | ||||
Jiangsu Guotai International Group Co. Ltd. Class A | 1,608,161 | 1,678 | ||||
1 | China East Education Holdings Ltd. | 5,561,500 | 1,677 | |||
Xi'an Bright Laser Technologies Co. Ltd. Class A | 155,737 | 1,672 | ||||
Kaishan Group Co. Ltd. Class A | 934,508 | 1,669 | ||||
Shanghai Wanye Enterprises Co. Ltd. Class A | 935,196 | 1,668 | ||||
Leyard Optoelectronic Co. Ltd. Class A | 2,422,939 | 1,667 | ||||
Anhui Expressway Co. Ltd. Class A | 920,500 | 1,661 | ||||
Joinn Laboratories China Co. Ltd. Class A | 733,924 | 1,654 | ||||
Guangdong Zhongsheng Pharmaceutical Co. Ltd. Class A | 791,417 | 1,652 | ||||
* | Fushun Special Steel Co. Ltd. Class A | 1,960,890 | 1,649 | |||
Sichuan Development Lomon Co. Ltd. Class A | 1,699,600 | 1,649 | ||||
* | Sichuan Hongda Co. Ltd. Class A | 1,907,200 | 1,647 | |||
Shenzhen Topband Co. Ltd. Class A | 1,179,400 | 1,646 | ||||
* | Leo Group Co. Ltd. Class A | 5,976,111 | 1,642 | |||
Xiamen ITG Group Corp. Ltd. Class A | 1,610,674 | 1,639 | ||||
* | Zhejiang Jinke Tom Culture Industry Co. Ltd. Class A | 2,951,245 | 1,637 | |||
* | Hwa Create Co. Ltd. Class A | 583,500 | 1,635 | |||
Beijing Haohua Energy Resource Co. Ltd. Class A | 1,424,760 | 1,633 | ||||
Jiangsu Financial Leasing Co. Ltd. Class A | 2,303,990 | 1,633 | ||||
* | Sichuan Hexie Shuangma Co. Ltd. Class A | 801,412 | 1,633 | |||
Hongta Securities Co. Ltd. Class A | 1,638,780 | 1,629 | ||||
Zhejiang Yinlun Machinery Co. Ltd. Class A | 599,800 | 1,629 | ||||
Perfect World Co. Ltd. Class A | 1,178,410 | 1,622 |
Shares | Market Value• ($000) | |||||
Jiangzhong Pharmaceutical Co. Ltd. Class A | 441,100 | 1,622 | ||||
Zhejiang Jiuzhou Pharmaceutical Co. Ltd. Class A | 731,570 | 1,621 | ||||
Shanghai Huayi Group Co. Ltd. Class B | 3,659,543 | 1,614 | ||||
Shanghai Waigaoqiao Free Trade Zone Group Co. Ltd. Class B | 2,145,709 | 1,611 | ||||
Chengdu Fusen Noble-House Industrial Co. Ltd. Class A | 815,521 | 1,611 | ||||
Qianhe Condiment & Food Co. Ltd. Class A | 755,510 | 1,609 | ||||
* | Huaqin Technology Co. Ltd. Class A | 161,400 | 1,608 | |||
G-bits Network Technology Xiamen Co. Ltd. Class A | 59,800 | 1,608 | ||||
Foran Energy Group Co. Ltd. Class A | 1,213,431 | 1,607 | ||||
*,2 | LVGEM China Real Estate Investment Co. Ltd. | 15,562,000 | 1,605 | |||
Kehua Data Co. Ltd. Class A | 440,300 | 1,605 | ||||
Risen Energy Co. Ltd. Class A | 898,500 | 1,605 | ||||
Henan Mingtai Al Industrial Co. Ltd. Class A | 949,276 | 1,603 | ||||
China Southern Power Grid Energy Storage Co. Ltd. Class A | 1,165,227 | 1,602 | ||||
Xi'an Triangle Defense Co. Ltd. Class A | 458,339 | 1,597 | ||||
Universal Scientific Industrial Shanghai Co. Ltd. Class A | 784,990 | 1,597 | ||||
Shanghai Hanbell Precise Machinery Co. Ltd. Class A | 560,880 | 1,595 | ||||
Anhui Jiangnan Chemical Industry Co. Ltd. Class A | 2,445,840 | 1,595 | ||||
CITIC Metal Co. Ltd. Class A | 1,386,300 | 1,595 | ||||
* | China Tianying Inc. Class A | 2,471,620 | 1,594 | |||
* | Hybio Pharmaceutical Co. Ltd. Class A | 896,391 | 1,591 | |||
Arctech Solar Holding Co. Ltd. Class A | 109,549 | 1,589 | ||||
* | Sinomach Heavy Equipment Group Co. Ltd. Class A | 3,903,600 | 1,587 | |||
* | Bestechnic Shanghai Co. Ltd. Class A | 94,818 | 1,584 | |||
* | Gree Real Estate Co. Ltd. Class A | 1,966,420 | 1,580 | |||
Guocheng Mining Co. Ltd. Class A | 870,800 | 1,579 | ||||
Shenzhen Senior Technology Material Co. Ltd. Class A | 1,120,128 | 1,578 | ||||
Anhui Honglu Steel Construction Group Co. Ltd. Class A | 602,299 | 1,577 | ||||
Kingsemi Co. Ltd. Class A | 127,730 | 1,574 | ||||
Riyue Heavy Industry Co. Ltd. Class A | 930,460 | 1,573 | ||||
COFCO Biotechnology Co. Ltd. Class A | 1,807,600 | 1,570 | ||||
Baowu Magnesium Technology Co. Ltd. Class A | 616,934 | 1,568 | ||||
Tianjin Capital Environmental Protection Group Co. Ltd. Class A | 1,900,377 | 1,567 | ||||
Zhejiang Wolwo Bio-Pharmaceutical Co. Ltd. Class A | 472,387 | 1,565 | ||||
Tibet Mineral Development Co. Class A | 522,300 | 1,564 | ||||
Norinco International Cooperation Ltd. Class A | 939,308 | 1,564 | ||||
Xinjiang Zhongtai Chemical Co. Ltd. Class A | 2,365,115 | 1,560 | ||||
* | Youdao Inc. ADR | 445,547 | 1,559 | |||
* | Farasis Energy Gan Zhou Co. Ltd. Class A | 915,556 | 1,558 | |||
Shanghai Bailian Group Co. Ltd. Class B | 3,285,942 | 1,556 | ||||
Dajin Heavy Industry Co. Ltd. Class A | 538,200 | 1,556 | ||||
Geovis Technology Co. Ltd. Class A | 209,332 | 1,555 | ||||
Tianjin Chase Sun Pharmaceutical Co. Ltd. Class A | 2,920,805 | 1,554 | ||||
Wuhu Token Science Co. Ltd. Class A | 2,185,083 | 1,554 | ||||
Wuhan Raycus Fiber Laser Technologies Co. Ltd. Class A | 519,058 | 1,548 | ||||
* | Suzhou Secote Precision Electronic Co. Ltd. Class A | 170,264 | 1,547 | |||
* | Shanghai Zhenhua Heavy Industries Co. Ltd. Class A | 3,037,340 | 1,544 | |||
* | Suzhou Zelgen Biopharmaceutical Co. Ltd. Class A | 203,275 | 1,544 | |||
Tibet Rhodiola Pharmaceutical Holding Co. Class A | 304,612 | 1,543 |
Shares | Market Value• ($000) | |||||
* | Shenyang Machine Tool Co. Ltd. Class A | 1,559,400 | 1,540 | |||
Shanghai Waigaoqiao Free Trade Zone Group Co. Ltd. Class A | 1,183,731 | 1,537 | ||||
Bank of Xi'an Co. Ltd. Class A | 3,115,300 | 1,537 | ||||
Eyebright Medical Technology Beijing Co. Ltd. Class A | 74,820 | 1,533 | ||||
* | Ningbo Xusheng Group Co. Ltd. Class A | 811,263 | 1,532 | |||
Shenzhen Yan Tian Port Holding Co. Ltd. Class A | 2,244,251 | 1,529 | ||||
Chongqing Zongshen Power Machinery Co. Ltd. Class A | 948,300 | 1,528 | ||||
Zhejiang Huatong Meat Products Co. Ltd. Class A | 514,700 | 1,527 | ||||
Caida Securities Co. Ltd. Class A | 1,598,300 | 1,527 | ||||
Nanjing Cosmos Chemical Co. Ltd. Class A | 137,000 | 1,525 | ||||
Ningbo Huaxiang Electronic Co. Ltd. Class A | 793,800 | 1,522 | ||||
Changhong Meiling Co. Ltd. Class A | 1,078,628 | 1,521 | ||||
ORG Technology Co. Ltd. Class A | 2,362,407 | 1,521 | ||||
Dongguan Development Holdings Co. Ltd. Class A | 1,091,801 | 1,520 | ||||
East Group Co. Ltd. Class A | 1,984,000 | 1,520 | ||||
Shanghai Foreign Service Holding Group Co. Ltd. Class A | 2,319,600 | 1,520 | ||||
Fujian Longking Co. Ltd. Class A | 800,200 | 1,518 | ||||
Anhui Guangxin Agrochemical Co. Ltd. Class A | 743,036 | 1,518 | ||||
Yantai Dongcheng Pharmaceutical Co. Ltd. Class A | 795,661 | 1,517 | ||||
Xinxiang Richful Lube Additive Co. Ltd. Class A | 231,560 | 1,513 | ||||
Sanquan Food Co. Ltd. Class A | 873,620 | 1,511 | ||||
Xianhe Co. Ltd. Class A | 601,745 | 1,509 | ||||
Levima Advanced Materials Corp. Class A | 639,500 | 1,506 | ||||
Xinhuanet Co. Ltd. Class A | 452,800 | 1,503 | ||||
Xinjiang Joinworld Co. Ltd. Class A | 1,379,316 | 1,503 | ||||
C&S Paper Co. Ltd. Class A | 1,224,890 | 1,501 | ||||
1 | Xiabuxiabu Catering Management China Holdings Co. Ltd. | 6,503,009 | 1,499 | |||
Zhuhai CosMX Battery Co. Ltd. Class A | 860,580 | 1,497 | ||||
China Merchants Property Operation & Service Co. Ltd. Class A | 1,015,616 | 1,496 | ||||
Chinalin Securities Co. Ltd. Class A | 924,427 | 1,494 | ||||
Lizhong Sitong Light Alloys Group Co. Ltd. Class A | 549,579 | 1,492 | ||||
Guangdong Baolihua New Energy Stock Co. Ltd. Class A | 1,926,460 | 1,492 | ||||
Datang International Power Generation Co. Ltd. Class A | 3,583,900 | 1,489 | ||||
*,2 | Canaan Inc. ADR | 1,696,859 | 1,485 | |||
* | Chongqing Iron & Steel Co. Ltd. Class A | 8,556,724 | 1,485 | |||
Shenzhen Kstar Science & Technology Co. Ltd. Class A | 497,504 | 1,481 | ||||
Shanghai Shyndec Pharmaceutical Co. Ltd. Class A | 986,738 | 1,480 | ||||
Shenzhen YHLO Biotech Co. Ltd. Class A | 448,217 | 1,480 | ||||
Ganzhou Teng Yuan Cobalt New Material Co. Ltd. Class A | 231,504 | 1,476 | ||||
Addsino Co. Ltd. Class A | 1,497,900 | 1,476 | ||||
Bright Dairy & Food Co. Ltd. Class A | 1,183,800 | 1,473 | ||||
North Industries Group Red Arrow Co. Ltd. Class A | 796,743 | 1,469 | ||||
Edifier Technology Co. Ltd. Class A | 835,300 | 1,469 | ||||
* | Shenzhen Everwin Precision Technology Co. Ltd. Class A | 1,011,412 | 1,469 | |||
Shenzhen H&T Intelligent Control Co. Ltd. Class A | 884,542 | 1,468 | ||||
Wuhan DR Laser Technology Corp. Ltd. Class A | 234,701 | 1,463 | ||||
Pylon Technologies Co. Ltd. Class A | 133,826 | 1,462 | ||||
* | China Nonferrous Metal Industry's Foreign Engineering & Construction Co. Ltd. Class A | 2,081,320 | 1,461 |
Shares | Market Value• ($000) | |||||
Focus Technology Co. Ltd. Class A | 310,120 | 1,459 | ||||
* | Shijiazhuang Changshan BeiMing Technology Co. Ltd. Class A | 1,441,275 | 1,458 | |||
Yangling Metron New Material Inc. Class A | 436,300 | 1,456 | ||||
Zhejiang Xianju Pharmaceutical Co. Ltd. Class A | 898,950 | 1,455 | ||||
CETC Digital Technology Co. Ltd. Class A | 526,968 | 1,455 | ||||
Shenyang Fortune Precision Equipment Co. Ltd. Class A | 148,938 | 1,455 | ||||
Shanghai Datun Energy Resources Co. Ltd. Class A | 745,100 | 1,448 | ||||
Beijing Strong Biotechnologies Inc. Class A | 565,885 | 1,447 | ||||
Shanghai Runda Medical Technology Co. Ltd. Class A | 580,320 | 1,447 | ||||
Suzhou Novosense Microelectronics Co. Ltd. Class A | 108,993 | 1,446 | ||||
Autobio Diagnostics Co. Ltd. Class A | 184,080 | 1,446 | ||||
Anhui Truchum Advanced Materials & Technology Co. Ltd. Class A | 1,374,513 | 1,445 | ||||
CMST Development Co. Ltd. Class A | 2,022,131 | 1,444 | ||||
* | Neusoft Corp. Class A | 1,243,366 | 1,443 | |||
China Science Publishing & Media Ltd. Class A | 449,100 | 1,442 | ||||
Shenzhen Hepalink Pharmaceutical Group Co. Ltd. Class A | 1,012,001 | 1,442 | ||||
Shenzhen Kingdom Sci-Tech Co. Ltd. Class A | 904,798 | 1,441 | ||||
* | Jiangxi Ganneng Co. Ltd. Class A | 992,742 | 1,440 | |||
BOC International China Co. Ltd. Class A | 1,019,327 | 1,440 | ||||
Qingdao Baheal Pharmaceutical Co. Ltd. Class A | 323,000 | 1,438 | ||||
Cheng De Lolo Co. Ltd. Class A | 1,132,872 | 1,438 | ||||
* | Shenzhen Chipscreen Biosciences Co. Ltd. Class A | 475,864 | 1,437 | |||
Sichuan Jiuzhou Electric Co. Ltd. Class A | 817,200 | 1,434 | ||||
Shenzhen Megmeet Electrical Co. Ltd. Class A | 477,075 | 1,431 | ||||
Shanghai Pret Composites Co. Ltd. Class A | 1,003,062 | 1,428 | ||||
* | Lakala Payment Co. Ltd. Class A | 718,400 | 1,428 | |||
Yixintang Pharmaceutical Group Co. Ltd. Class A | 490,554 | 1,426 | ||||
Angang Steel Co. Ltd. Class A | 4,292,302 | 1,425 | ||||
* | All Winner Technology Co. Ltd. Class A | 512,430 | 1,420 | |||
Guangzhou Wondfo Biotech Co. Ltd. Class A | 372,118 | 1,419 | ||||
China Wafer Level CSP Co. Ltd. Class A | 584,639 | 1,419 | ||||
Fujian Expressway Development Co. Ltd. Class A | 3,044,400 | 1,418 | ||||
1 | Joinn Laboratories China Co. Ltd. Class H | 1,348,463 | 1,417 | |||
Shuangliang Eco-Energy Systems Co. Ltd. Class A | 1,614,865 | 1,412 | ||||
China Bester Group Telecom Co. Ltd. Class A | 314,845 | 1,411 | ||||
Qingdao Haier Biomedical Co. Ltd. Class A | 274,959 | 1,410 | ||||
Advanced Technology & Materials Co. Ltd. Class A | 1,160,300 | 1,410 | ||||
Shanxi Coking Co. Ltd. Class A | 2,255,474 | 1,409 | ||||
YGSOFT Inc. Class A | 1,925,995 | 1,402 | ||||
JSTI Group Class A | 1,199,857 | 1,400 | ||||
* | QuantumCTek Co. Ltd. Class A | 48,132 | 1,400 | |||
Shenzhen Yinghe Technology Co. Ltd. Class A | 620,560 | 1,400 | ||||
*,1,2 | XJ International Holdings Co. Ltd. | 46,036,000 | 1,397 | |||
Zhejiang Jingxin Pharmaceutical Co. Ltd. Class A | 853,819 | 1,395 | ||||
IReader Technology Co. Ltd. Class A | 434,794 | 1,395 | ||||
* | China Aluminum International Engineering Corp. Ltd. Class A | 2,145,700 | 1,394 | |||
Shanghai Sinyang Semiconductor Materials Co. Ltd. Class A | 302,933 | 1,394 | ||||
* | Anhui Golden Seed Winery Co. Ltd. Class A | 659,801 | 1,393 | |||
Bluestar Adisseo Co. Class A | 1,009,941 | 1,390 | ||||
Yunnan Botanee Bio-Technology Group Co. Ltd. Class A | 175,900 | 1,384 | ||||
Shanghai Yaoji Technology Co. Ltd. Class A | 386,659 | 1,376 |
Shares | Market Value• ($000) | |||||
Zhejiang Xinan Chemical Industrial Group Co. Ltd. Class A | 1,115,150 | 1,376 | ||||
Hoyuan Green Energy Co. Ltd. Class A | 452,698 | 1,371 | ||||
Guizhou Panjiang Refined Coal Co. Ltd. Class A | 1,703,900 | 1,371 | ||||
Sinofibers Technology Co. Ltd. Class A | 403,400 | 1,368 | ||||
Chongqing Sanfeng Environment Group Corp. Ltd. Class A | 1,214,900 | 1,368 | ||||
Anhui Yingliu Electromechanical Co. Ltd. Class A | 666,680 | 1,368 | ||||
Cinda Real Estate Co. Ltd. Class A | 2,756,335 | 1,367 | ||||
Sinochem International Corp. Class A | 2,410,916 | 1,364 | ||||
Dongguan Yiheda Automation Co. Ltd. Class A | 416,482 | 1,362 | ||||
* | Shanghai Anlogic Infotech Co. Ltd. Class A | 397,342 | 1,362 | |||
* | Guangdong Golden Dragon Development Inc. Class A | 892,900 | 1,360 | |||
* | Bio-Thera Solutions Ltd. Class A | 298,835 | 1,358 | |||
Yueyang Forest & Paper Co. Ltd. Class A | 2,021,160 | 1,356 | ||||
Jiangsu Cnano Technology Co. Ltd. Class A | 335,051 | 1,354 | ||||
CIMC Vehicles Group Co. Ltd. Class A | 1,008,200 | 1,354 | ||||
Shanghai AJ Group Co. Ltd. Class A | 2,177,598 | 1,351 | ||||
Zhejiang Hisoar Pharmaceutical Co. Ltd. Class A | 1,547,217 | 1,351 | ||||
Beijing Zhong Ke San Huan High-Tech Co. Ltd. Class A | 1,128,619 | 1,351 | ||||
Jinyu Bio-Technology Co. Ltd. Class A | 1,072,250 | 1,350 | ||||
Sichuan Yahua Industrial Group Co. Ltd. Class A | 933,500 | 1,349 | ||||
Guangzhou Restaurant Group Co. Ltd. Class A | 534,761 | 1,348 | ||||
Hunan Yuneng New Energy Battery Material Co. Ltd. Class A | 279,300 | 1,346 | ||||
TRS Information Technology Corp. Ltd. Class A | 626,800 | 1,346 | ||||
* | Sinopec Shanghai Petrochemical Co. Ltd. Class A | 3,447,940 | 1,344 | |||
Chongqing Department Store Co. Ltd. Class A | 374,760 | 1,344 | ||||
* | Huaihe Energy Group Co. Ltd. Class A | 3,346,600 | 1,343 | |||
China National Accord Medicines Corp. Ltd. Class A | 277,351 | 1,343 | ||||
* | Orbbee Inc. Class A | 341,761 | 1,342 | |||
* | Hua Hong Semiconductor Ltd. Class A | 322,145 | 1,342 | |||
* | Sensteed Hi-tech Group Class A | 6,356,300 | 1,341 | |||
ZhongMan Petroleum & Natural Gas Group Corp. Ltd. Class A | 382,700 | 1,340 | ||||
Longshine Technology Group Co. Ltd. Class A | 975,625 | 1,339 | ||||
Jihua Group Corp. Ltd. Class A | 3,491,500 | 1,338 | ||||
Wuxi Rural Commercial Bank Co. Ltd. Class A | 1,810,900 | 1,336 | ||||
Anker Innovations Technology Co. Ltd. Class A | 112,200 | 1,333 | ||||
Baimtec Material Co. Ltd. Class A | 170,514 | 1,332 | ||||
Advanced Fiber Resources Zhuhai Ltd. Class A | 213,555 | 1,330 | ||||
CNSIG Inner Mongolia Chemical Industry Co. Ltd. Class A | 1,237,659 | 1,327 | ||||
Tangshan Sanyou Chemical Industries Co. Ltd. Class A | 1,740,052 | 1,325 | ||||
XGD Inc. Class A | 441,300 | 1,324 | ||||
* | Antong Holdings Co. Ltd. Class A | 4,305,231 | 1,323 | |||
Konfoong Materials International Co. Ltd. Class A | 200,376 | 1,321 | ||||
Zhuzhou Times New Material Technology Co. Ltd. Class A | 802,800 | 1,314 | ||||
Beijing Wandong Medical Technology Co. Ltd. Class A | 633,223 | 1,307 | ||||
Beijing Gehua CATV Network Co. Ltd. Class A | 1,339,400 | 1,305 | ||||
Anhui Xinhua Media Co. Ltd. Class A | 1,299,982 | 1,305 | ||||
Shanghai Stonehill Technology Co. Ltd. Class A | 3,192,027 | 1,305 | ||||
* | Visionox Technology Inc. Class A | 1,281,646 | 1,304 | |||
Zhejiang Hisun Pharmaceutical Co. Ltd. Class A | 1,159,800 | 1,303 | ||||
Hangzhou Dptech Technologies Co. Ltd. Class A | 676,947 | 1,302 | ||||
* | BeiGene Ltd. Class A | 71,125 | 1,299 |
Shares | Market Value• ($000) | |||||
Shanghai Bailian Group Co. Ltd. Class A | 1,062,488 | 1,297 | ||||
* | New Guomai Digital Culture Co. Ltd. Class A | 733,200 | 1,295 | |||
* | Wuxi NCE Power Co. Ltd. Class A | 248,058 | 1,293 | |||
Keboda Technology Co. Ltd. Class A | 129,581 | 1,291 | ||||
Beijing Urban Construction Investment & Development Co. Ltd. Class A | 2,385,231 | 1,291 | ||||
Yunnan Energy Investment Co. Ltd. Class A | 751,155 | 1,290 | ||||
Wuxi Huaguang Environment & Energy Group Co. Ltd. Class A | 929,331 | 1,289 | ||||
Tianneng Battery Group Co. Ltd. Class A | 324,087 | 1,288 | ||||
Hainan Drinda New Energy Technology Co. Ltd. Class A | 181,890 | 1,288 | ||||
* | Roshow Technology Co. Ltd. Class A | 1,598,800 | 1,287 | |||
Yunda Holding Co. Ltd. Class A | 1,190,669 | 1,287 | ||||
Quectel Wireless Solutions Co. Ltd. Class A | 232,330 | 1,286 | ||||
Jiangsu Guoxin Corp. Ltd. Class A | 1,130,100 | 1,285 | ||||
Guangdong Aofei Data Technology Co. Ltd. Class A | 783,908 | 1,285 | ||||
* | Mabwell Shanghai Bioscience Co. Ltd. Class A | 264,187 | 1,285 | |||
Tofflon Science & Technology Group Co. Ltd. Class A | 622,854 | 1,284 | ||||
Estun Automation Co. Ltd. Class A | 578,674 | 1,282 | ||||
Xiamen Kingdomway Group Co. Class A | 599,100 | 1,281 | ||||
Jiangsu Shagang Co. Ltd. Class A | 2,315,785 | 1,280 | ||||
* | Pengxin International Mining Co. Ltd. Class A | 2,456,000 | 1,279 | |||
Chengzhi Co. Ltd. Class A | 1,199,628 | 1,279 | ||||
* | Beijing Compass Technology Development Co. Ltd. Class A | 196,800 | 1,277 | |||
Beijing CTJ Information Technology Co. Ltd. Class A | 157,052 | 1,277 | ||||
Valiant Co. Ltd. Class A | 802,650 | 1,273 | ||||
Huapont Life Sciences Co. Ltd. Class A | 1,986,101 | 1,272 | ||||
Zhejiang Shuanghuan Driveline Co. Ltd. Class A | 389,480 | 1,271 | ||||
Bank of Suzhou Co. Ltd. Class A | 1,219,570 | 1,270 | ||||
DaShenLin Pharmaceutical Group Co. Ltd. Class A | 422,995 | 1,269 | ||||
CQ Pharmaceutical Holding Co. Ltd. Class A | 1,688,400 | 1,269 | ||||
Daan Gene Co. Ltd. Class A | 1,317,523 | 1,268 | ||||
Shenzhen Dynanonic Co. Ltd. Class A | 256,032 | 1,267 | ||||
Guangzhou Great Power Energy & Technology Co. Ltd. Class A | 383,649 | 1,265 | ||||
* | Zhejiang Narada Power Source Co. Ltd. Class A | 879,962 | 1,264 | |||
* | Grandjoy Holdings Group Co. Ltd. Class A | 3,472,800 | 1,264 | |||
Southern Publishing & Media Co. Ltd. Class A | 624,100 | 1,264 | ||||
FAWER Automotive Parts Co. Ltd. Class A | 1,597,545 | 1,261 | ||||
XTC New Energy Materials Xiamen Co. Ltd. Class A | 253,488 | 1,259 | ||||
Suzhou Anjie Technology Co. Ltd. Class A | 613,109 | 1,259 | ||||
Mayinglong Pharmaceutical Group Co. Ltd. Class A | 328,826 | 1,259 | ||||
Neway Valve Suzhou Co. Ltd. Class A | 488,809 | 1,256 | ||||
Shenzhen CECport Technologies Co. Ltd. Class A | 508,000 | 1,255 | ||||
* | Rising Nonferrous Metals Share Co. Ltd. Class A | 322,720 | 1,253 | |||
Shanghai Zijiang Enterprise Group Co. Ltd. Class A | 1,482,615 | 1,252 | ||||
Range Intelligent Computing Technology Group Co. Ltd. Class A | 290,600 | 1,251 | ||||
Beibuwan Port Co. Ltd. Class A | 1,122,600 | 1,251 | ||||
Zhejiang HangKe Technology Inc. Co. Class A | 429,723 | 1,249 | ||||
Shenzhen Agricultural Products Group Co. Ltd. Class A | 1,518,429 | 1,249 | ||||
Rizhao Port Co. Ltd. Class A | 3,208,600 | 1,248 | ||||
Moon Environment Technology Co. Ltd. Class A | 795,284 | 1,246 | ||||
Shanghai Belling Co. Ltd. Class A | 718,144 | 1,245 |
Shares | Market Value• ($000) | |||||
* | Lifan Technology Group Co. Ltd. Class A | 2,815,200 | 1,244 | |||
China Publishing & Media Co. Ltd. Class A | 1,231,700 | 1,243 | ||||
Tongling Jingda Special Magnet Wire Co. Ltd. Class A | 1,946,363 | 1,242 | ||||
Goke Microelectronics Co. Ltd. Class A | 176,849 | 1,241 | ||||
* | Shengda Resources Co. Ltd. Class A | 713,800 | 1,240 | |||
2 | China South City Holdings Ltd. | 51,225,258 | 1,238 | |||
Sichuan Injet Electric Co. Ltd. Class A | 179,400 | 1,238 | ||||
Henan Zhongyuan Expressway Co. Ltd. Class A | 2,397,600 | 1,238 | ||||
* | Shanghai Awinic Technology Co. Ltd. Class A | 155,025 | 1,237 | |||
* | China CYTS Tours Holding Co. Ltd. Class A | 825,868 | 1,235 | |||
China CAMC Engineering Co. Ltd. Class A | 1,168,000 | 1,234 | ||||
Xinyu Iron & Steel Co. Ltd. Class A | 2,314,000 | 1,234 | ||||
Gansu Yasheng Industrial Group Co. Ltd. Class A | 3,351,600 | 1,233 | ||||
Shandong Jinjing Science & Technology Co. Ltd. Class A | 1,433,996 | 1,231 | ||||
Beijing eGOVA Co. Ltd. Class A | 571,612 | 1,229 | ||||
NYOCOR Co. Ltd. Class A | 1,483,800 | 1,227 | ||||
* | Xi'an Tian He Defense Technology Co. Ltd. Class A | 799,200 | 1,225 | |||
Financial Street Holdings Co. Ltd. Class A | 2,880,311 | 1,225 | ||||
Shanghai Environment Group Co. Ltd. Class A | 955,007 | 1,224 | ||||
Ningxia Building Materials Group Co. Ltd. Class A | 594,588 | 1,223 | ||||
* | Zhejiang Dun'An Artificial Environment Co. Ltd. Class A | 738,600 | 1,222 | |||
* | Skyverse Technology Co. Ltd. Class A | 168,225 | 1,220 | |||
Guangdong Advertising Group Co. Ltd. Class A | 1,672,622 | 1,219 | ||||
Jiangsu Azure Corp. Class A | 1,053,150 | 1,219 | ||||
Porton Pharma Solutions Ltd. Class A | 527,750 | 1,219 | ||||
Anhui Kouzi Distillery Co. Ltd. Class A | 211,827 | 1,218 | ||||
* | Sunward Intelligent Equipment Co. Ltd. Class A | 1,093,720 | 1,215 | |||
Hubei Biocause Pharmaceutical Co. Ltd. Class A | 3,711,100 | 1,215 | ||||
Beijing SL Pharmaceutical Co. Ltd. Class A | 1,024,046 | 1,214 | ||||
Giantec Semiconductor Corp. Class A | 161,378 | 1,213 | ||||
Jiangsu Haili Wind Power Equipment Technology Co. Ltd. Class A | 180,760 | 1,212 | ||||
Qingdao Gaoce Technology Co. Ltd. Class A | 310,241 | 1,212 | ||||
* | Zhejiang Huatie Emergency Equipment Science & Technology Co. Ltd. Class A | 1,415,100 | 1,212 | |||
Hebei Changshan Biochemical Pharmaceutical Co. Ltd. Class A | 753,400 | 1,211 | ||||
* | Shandong Yisheng Livestock & Poultry Breeding Co. Ltd. Class A | 895,644 | 1,211 | |||
Beijing Dahao Technology Corp. Ltd. Class A | 676,544 | 1,210 | ||||
Tibet Urban Development & Investment Co. Ltd. Class A | 755,514 | 1,210 | ||||
Castech Inc. Class A | 329,400 | 1,209 | ||||
* | Zotye Automobile Co. Ltd. Class A | 4,412,600 | 1,208 | |||
Camel Group Co. Ltd. Class A | 1,063,051 | 1,207 | ||||
Minmetals Capital Co. Ltd. Class A | 1,916,460 | 1,207 | ||||
Youngy Co. Ltd. Class A | 239,500 | 1,205 | ||||
Shenzhen Zhaowei Machinery & Electronic Co. Ltd. Class A | 141,500 | 1,204 | ||||
* | Shenzhen Mason Technologies Co. Ltd. Class A | 848,500 | 1,202 | |||
Yuanjie Semiconductor Technology Co. Ltd. Class A | 58,211 | 1,201 | ||||
* | Shandong Sinobioway Biomedicine Co. Ltd. Class A | 631,460 | 1,200 | |||
Jiangsu Suzhou Rural Commercial Bank Co. Ltd. Class A | 1,774,500 | 1,199 | ||||
* | Xinfengming Group Co. Ltd. Class A | 606,451 | 1,195 | |||
Sinomach Automobile Co. Ltd. Class A | 1,218,000 | 1,193 |
Shares | Market Value• ($000) | |||||
Hainan Haide Capital Management Co. Ltd. Class A | 877,216 | 1,192 | ||||
Shanghai SMI Holding Co. Ltd. Class A | 2,404,797 | 1,192 | ||||
* | China TransInfo Technology Co. Ltd. Class A | 884,700 | 1,192 | |||
Shenzhen Tagen Group Co. Ltd. Class A | 1,970,094 | 1,190 | ||||
Renhe Pharmacy Co. Ltd. Class A | 1,323,248 | 1,190 | ||||
Shenzhen Fuanna Bedding & Furnishing Co. Ltd. Class A | 784,540 | 1,186 | ||||
Jiangsu Dingsheng New Energy Materials Co. Ltd. Class A | 827,460 | 1,186 | ||||
Linktel Technologies Co. Ltd. Class A | 104,180 | 1,185 | ||||
* | Greattown Holdings Ltd. Class A | 2,188,021 | 1,185 | |||
*,1,2 | Shimao Services Holdings Ltd. | 11,145,000 | 1,183 | |||
Hubei Yihua Chemical Industry Co. Ltd. Class A | 867,400 | 1,183 | ||||
* | Gansu Jiu Steel Group Hongxing Iron & Steel Co. Ltd. Class A | 6,449,000 | 1,182 | |||
Ningxia Jiaze New Energy Co. Ltd. Class A | 2,495,200 | 1,182 | ||||
* | Hunan New Wellful Co. Ltd. Class A | 974,000 | 1,181 | |||
* | Top Energy Co. Ltd. Shanxi Class A | 1,237,044 | 1,179 | |||
* | Minmetals Development Co. Ltd. Class A | 1,027,086 | 1,178 | |||
Shandong Yulong Gold Co. Ltd. Class A | 800,400 | 1,175 | ||||
Zhejiang Guyuelongshan Shaoxing Wine Co. Ltd. Class A | 959,788 | 1,174 | ||||
* | Shanying International Holding Co. Ltd. Class A | 4,633,725 | 1,174 | |||
Shandong Hi-Speed Road & Bridge Co. Ltd. Class A | 1,506,900 | 1,173 | ||||
CTS International Logistics Corp. Ltd. Class A | 1,278,662 | 1,172 | ||||
Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co. Ltd. Class A | 1,648,999 | 1,171 | ||||
* | Chengdu CORPRO Technology Co. Ltd. Class A | 519,000 | 1,170 | |||
Sansteel Minguang Co. Ltd. Fujian Class A | 2,397,156 | 1,170 | ||||
Zhejiang Medicine Co. Ltd. Class A | 851,350 | 1,170 | ||||
Zhejiang Wanma Co. Ltd. Class A | 1,015,772 | 1,168 | ||||
Triumph Science & Technology Co. Ltd. Class A | 774,750 | 1,166 | ||||
* | Genimous Technology Co. Ltd. Class A | 1,270,335 | 1,163 | |||
* | CIG Shanghai Co. Ltd. Class A | 234,700 | 1,162 | |||
* | Far East Smarter Energy Co. Ltd. Class A | 2,130,760 | 1,161 | |||
* | Aotecar New Energy Technology Co. Ltd. Class A | 2,987,100 | 1,160 | |||
* | Shandong Denghai Seeds Co. Ltd. Class A | 864,118 | 1,160 | |||
Qinhuangdao Port Co. Ltd. Class A | 2,553,900 | 1,160 | ||||
* | Fangda Special Steel Technology Co. Ltd. Class A | 2,024,055 | 1,160 | |||
Zhuzhou Hongda Electronics Corp. Ltd. Class A | 372,926 | 1,159 | ||||
Jiaozuo Wanfang Aluminum Manufacturing Co. Ltd. Class A | 1,120,686 | 1,158 | ||||
* | Shandong Chenming Paper Holdings Ltd. Class A | 2,186,691 | 1,158 | |||
Zhongmin Energy Co. Ltd. Class A | 1,855,427 | 1,157 | ||||
Shenzhen Hopewind Electric Co. Ltd. Class A | 427,900 | 1,156 | ||||
3peak Inc. Class A | 90,605 | 1,155 | ||||
China Animal Husbandry Industry Co. Ltd. Class A | 950,266 | 1,155 | ||||
Jointo Energy Investment Co. Ltd. Hebei Class A | 1,204,044 | 1,154 | ||||
* | Guangdong Create Century Intelligent Equipment Group Corp. Ltd. Class A | 1,448,300 | 1,153 | |||
* | Hongbo Co. Ltd. Class A | 456,950 | 1,152 | |||
Lingyun Industrial Corp. Ltd. Class A | 748,416 | 1,152 | ||||
Suofeiya Home Collection Co. Ltd. Class A | 486,978 | 1,148 | ||||
Fulin Precision Co. Ltd. Class A | 1,054,400 | 1,148 | ||||
Grinm Advanced Materials Co. Ltd. Class A | 865,300 | 1,146 | ||||
Jiangsu Asia-Pacific Light Alloy Technology Co. Ltd. Class A | 1,305,666 | 1,145 | ||||
Changjiang Publishing & Media Co. Ltd. Class A | 1,099,100 | 1,142 |
Shares | Market Value• ($000) | |||||
Shenzhen Desay Battery Technology Co. Class A | 377,942 | 1,142 | ||||
1 | Orient Securities Co. Ltd. Class H | 2,752,800 | 1,140 | |||
* | Tianjin Trolia Information Technology Co. Ltd. Class A | 3,079,300 | 1,138 | |||
Eternal Asia Supply Chain Management Ltd. Class A | 2,288,200 | 1,138 | ||||
Appotronics Corp. Ltd. Class A | 421,869 | 1,137 | ||||
Anhui Construction Engineering Group Co. Ltd. Class A | 1,699,609 | 1,136 | ||||
Chow Tai Seng Jewellery Co. Ltd. Class A | 515,325 | 1,135 | ||||
Jack Technology Co. Ltd. Class A | 309,475 | 1,134 | ||||
* | Alpha Group Class A | 1,167,001 | 1,134 | |||
China Sports Industry Group Co. Ltd. Class A | 908,800 | 1,133 | ||||
* | North China Pharmaceutical Co. Ltd. Class A | 1,585,460 | 1,132 | |||
Guangzhou Guangri Stock Co. Ltd. Class A | 728,000 | 1,131 | ||||
Zhejiang Yongtai Technology Co. Ltd. Class A | 818,613 | 1,130 | ||||
Dashang Co. Ltd. Class A | 400,200 | 1,129 | ||||
Bros Eastern Co. Ltd. Class A | 1,423,289 | 1,128 | ||||
Zhejiang Qianjiang Motorcycle Co. Ltd. Class A | 473,849 | 1,125 | ||||
Nanjing Hanrui Cobalt Co. Ltd. Class A | 286,200 | 1,125 | ||||
Tianjin 712 Communication & Broadcasting Co. Ltd. Class A | 368,300 | 1,123 | ||||
Shinva Medical Instrument Co. Ltd. Class A | 366,248 | 1,123 | ||||
Rockchip Electronics Co. Ltd. Class A | 141,900 | 1,122 | ||||
* | Beijing Aosaikang Pharmaceutical Co. Ltd. Class A | 729,946 | 1,121 | |||
Fujian Star-net Communication Co. Ltd. Class A | 532,981 | 1,121 | ||||
Nanjing Vazyme Biotech Co. Ltd. Class A | 290,746 | 1,121 | ||||
Lihuayi Weiyuan Chemical Co. Ltd. Class A | 463,100 | 1,119 | ||||
Sineng Electric Co. Ltd. Class A | 289,448 | 1,119 | ||||
* | Huafu Fashion Co. Ltd. Class A | 1,703,810 | 1,119 | |||
Shandong WIT Dyne Health Co. Ltd. Class A | 227,050 | 1,118 | ||||
Hangzhou Honghua Digital Technology Stock Co. Ltd. Class A | 75,600 | 1,118 | ||||
DeHua TB New Decoration Materials Co. Ltd. Class A | 760,550 | 1,117 | ||||
Guizhou Zhenhua Fengguang Semiconductor Co. Ltd. Class A | 122,917 | 1,117 | ||||
* | Hengdian Entertainment Co. Ltd. Class A | 494,722 | 1,117 | |||
ZheJiang Dali Technology Co. Ltd. Class A | 552,794 | 1,113 | ||||
Luxin Venture Capital Group Co. Ltd. Class A | 698,508 | 1,113 | ||||
City Development Environment Co. Ltd. Class A | 654,680 | 1,111 | ||||
Guizhou Tyre Co. Ltd. Class A | 1,253,971 | 1,111 | ||||
* | Xian International Medical Investment Co. Ltd. Class A | 1,403,500 | 1,111 | |||
* | Beijing Orient National Communication Science & Technology Co. Ltd. Class A | 1,086,522 | 1,111 | |||
Amoy Diagnostics Co. Ltd. Class A | 368,460 | 1,110 | ||||
Jiangsu ToLand Alloy Co. Ltd. Class A | 333,255 | 1,110 | ||||
Kunshan Kinglai Hygienic Materials Co. Ltd. Class A | 328,500 | 1,110 | ||||
* | Beijing SuperMap Software Co. Ltd. Class A | 490,500 | 1,109 | |||
Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd. Class A | 888,150 | 1,108 | ||||
Guangdong Vanward New Electric Co. Ltd. Class A | 727,140 | 1,108 | ||||
Suzhou Gold Mantis Construction Decoration Co. Ltd. Class A | 2,340,005 | 1,106 | ||||
Shenzhen Kinwong Electronic Co. Ltd. Class A | 343,556 | 1,106 | ||||
Telling Telecommunication Holding Co. Ltd. Class A | 994,100 | 1,106 | ||||
Yusys Technologies Co. Ltd. Class A | 618,780 | 1,103 | ||||
* | Espressif Systems Shanghai Co. Ltd. Class A | 75,282 | 1,101 | |||
ZWSOFT Co. Ltd. Guangzhou Class A | 95,649 | 1,097 | ||||
Zhejiang Vie Science & Technology Co. Ltd. Class A | 460,400 | 1,096 |
Shares | Market Value• ($000) | |||||
Mehow Innovative Ltd. Class A | 309,900 | 1,096 | ||||
Shanghai Flyco Electrical Appliance Co. Ltd. Class A | 171,600 | 1,095 | ||||
Jolywood Suzhou Sunwatt Co. Ltd. Class A | 1,067,710 | 1,092 | ||||
Dian Diagnostics Group Co. Ltd. Class A | 561,937 | 1,091 | ||||
Chongqing Road & Bridge Co. Ltd. Class A | 1,338,000 | 1,091 | ||||
ShaanXi Provincial Natural Gas Co. Ltd. Class A | 1,054,500 | 1,091 | ||||
* | Zhejiang Wanliyang Co. Ltd. Class A | 1,312,500 | 1,090 | |||
Hangzhou Shunwang Technology Co. Ltd. Class A | 680,200 | 1,089 | ||||
Joyoung Co. Ltd. Class A | 682,392 | 1,089 | ||||
* | JiangSu WuZhong Pharmaceutical Development Co. Ltd. Class A | 718,339 | 1,088 | |||
* | JinJian Cereals Industry Co. Ltd. Class A | 1,190,000 | 1,087 | |||
* | Vcanbio Cell & Gene Engineering Corp. Ltd. Class A | 440,200 | 1,082 | |||
* | Sangfor Technologies Inc. Class A | 143,182 | 1,079 | |||
Triangle Tyre Co. Ltd. Class A | 455,000 | 1,078 | ||||
Zhejiang Communications Technology Co. Ltd. Class A | 2,038,540 | 1,078 | ||||
Jiangsu Jiangyin Rural Commercial Bank Co. Ltd. Class A | 1,984,439 | 1,076 | ||||
Sino Biological Inc. Class A | 110,770 | 1,076 | ||||
Zhejiang Hangmin Co. Ltd. Class A | 1,012,684 | 1,076 | ||||
Shijiazhuang Shangtai Technology Co. Ltd. Class A | 203,700 | 1,072 | ||||
* | Chongqing Genrix Biopharmaceutical Co. Ltd. Class A | 196,511 | 1,072 | |||
*,3 | Zhejiang Akcome New Energy Technology Co. Ltd. | 4,404,621 | 1,071 | |||
Suzhou Good-Ark Electronics Co. Ltd. Class A | 837,100 | 1,071 | ||||
Shandong Dongyue Silicone Material Co. Ltd. Class A | 986,800 | 1,070 | ||||
Hunan TV & Broadcast Intermediary Co. Ltd. Class A | 1,329,500 | 1,069 | ||||
China Railway Signal & Communication Corp. Ltd. Class A | 1,435,734 | 1,069 | ||||
Huangshan Novel Co. Ltd. Class A | 769,699 | 1,067 | ||||
Jiangyin Hengrun Heavy Industries Co. Ltd. Class A | 426,010 | 1,067 | ||||
* | Guangdong Dongfang Precision Science & Technology Co. Ltd. Class A | 1,220,832 | 1,065 | |||
Sichuan Jiuyuan Yinhai Software Co. Ltd. Class A | 403,091 | 1,065 | ||||
Suzhou Nanomicro Technology Co. Ltd. Class A | 359,533 | 1,065 | ||||
Guangxi LiuYao Group Co. Ltd. Class A | 339,186 | 1,065 | ||||
PNC Process Systems Co. Ltd. Class A | 311,280 | 1,065 | ||||
Gansu Energy Chemical Co. Ltd. Class A | 2,190,686 | 1,065 | ||||
Guizhou Chanhen Chemical Corp. Class A | 404,800 | 1,064 | ||||
* | Zhuhai Aerospace Microchips Science & Technology Co. Ltd. Class A | 754,808 | 1,063 | |||
Tongyu Heavy Industry Co. Ltd. Class A | 3,501,757 | 1,063 | ||||
Shenzhen Changhong Technology Co. Ltd. Class A | 485,400 | 1,062 | ||||
Hubei Chutian Smart Communication Co. Ltd. Class A | 1,737,600 | 1,061 | ||||
*,2 | Jin Medical International Ltd. | 278,503 | 1,061 | |||
Mesnac Co. Ltd. Class A | 860,489 | 1,060 | ||||
Befar Group Co. Ltd. Class A | 1,918,734 | 1,060 | ||||
Zhongshan Broad Ocean Motor Co. Ltd. Class A | 1,436,000 | 1,060 | ||||
* | China Fangda Group Co. Ltd. Class B | 4,726,473 | 1,057 | |||
Beijing GeoEnviron Engineering & Technology Inc. Class A | 1,167,540 | 1,057 | ||||
Jade Bird Fire Co. Ltd. Class A | 525,970 | 1,054 | ||||
Zhejiang Jiemei Electronic & Technology Co. Ltd. Class A | 372,934 | 1,053 | ||||
Anhui Wanwei Updated High-Tech Material Industry Co. Ltd. Class A | 1,844,250 | 1,051 |
Shares | Market Value• ($000) | |||||
* | JS Corrugating Machinery Co. Ltd. Class A | 532,900 | 1,050 | |||
Shenzhen Huaqiang Industry Co. Ltd. Class A | 782,836 | 1,048 | ||||
Hangzhou Sunrise Technology Co. Ltd. Class A | 524,066 | 1,046 | ||||
Vats Liquor Chain Store Management JSC Ltd. Class A | 428,658 | 1,046 | ||||
Sichuan Anning Iron & Titanium Co. Ltd. Class A | 231,913 | 1,046 | ||||
Luenmei Quantum Co. Ltd. Class A | 1,286,022 | 1,045 | ||||
* | China Reform Health Management & Services Group Co. Ltd. Class A | 842,492 | 1,042 | |||
Chongqing Water Group Co. Ltd. Class A | 1,484,150 | 1,042 | ||||
China Southern Power Grid Technology Co. Ltd. Class A | 257,685 | 1,041 | ||||
DongFeng Automobile Co. Ltd. Class A | 1,021,612 | 1,038 | ||||
Jiangsu Changshu Rural Commercial Bank Co. Ltd. Class A | 944,900 | 1,037 | ||||
* | Lancy Co. Ltd. Class A | 430,900 | 1,037 | |||
Digital China Information Service Group Co. Ltd. Class A | 555,543 | 1,034 | ||||
Milkyway Intelligent Supply Chain Service Group Co. Ltd. Class A | 137,000 | 1,033 | ||||
Stanley Agricultural Group Co. Ltd. Class A | 1,085,928 | 1,032 | ||||
*,3 | Guizhou Bailing Group Pharmaceutical Co. Ltd. Class A | 1,160,307 | 1,031 | |||
Guangxi Wuzhou Zhongheng Group Co. Ltd. Class A | 3,064,100 | 1,031 | ||||
* | Baoding Tianwei Baobian Electric Co. Ltd. Class A | 1,751,501 | 1,030 | |||
Shanghai Mechanical & Electrical Industry Co. Ltd. Class A | 580,150 | 1,030 | ||||
* | Tunghsu Optoelectronic Technology Co. Ltd. Class A | 5,233,208 | 1,030 | |||
Chengdu Information Technology of Chinese Academy of Sciences Co. Ltd. Class A | 253,700 | 1,029 | ||||
Bear Electric Appliance Co. Ltd. Class A | 127,600 | 1,027 | ||||
* | PCI Technology Group Co. Ltd. Class A | 1,652,858 | 1,024 | |||
* | Shanghai Aerospace Automobile Electromechanical Co. Ltd. Class A | 1,444,129 | 1,022 | |||
Guangdong Kinlong Hardware Products Co. Ltd. Class A | 223,750 | 1,021 | ||||
Shenzhen Laibao Hi-tech Co. Ltd. Class A | 702,487 | 1,020 | ||||
Chengdu Kanghua Biological Products Co. Ltd. Class A | 118,050 | 1,020 | ||||
LianChuang Electronic Technology Co. Ltd. Class A | 989,561 | 1,018 | ||||
Shandong Xinhua Pharmaceutical Co. Ltd. Class A | 457,342 | 1,017 | ||||
Innovation New Material Technology Co. Ltd. Class A | 1,767,600 | 1,017 | ||||
Shandong Bohui Paper Industrial Co. Ltd. Class A | 1,345,900 | 1,016 | ||||
Shenzhen Aisidi Co. Ltd. Class A | 611,320 | 1,016 | ||||
Hangzhou Haoyue Personal Care Co. Ltd. Class A | 163,895 | 1,015 | ||||
Shanghai Fullhan Microelectronics Co. Ltd. Class A | 228,782 | 1,015 | ||||
ApicHope Pharmaceutical Co. Ltd. Class A | 323,500 | 1,015 | ||||
* | CICT Mobile Communication Technology Co. Ltd. Class A | 1,239,435 | 1,014 | |||
Dosilicon Co. Ltd. Class A | 319,989 | 1,014 | ||||
Easyhome New Retail Group Co. Ltd. Class A | 2,402,000 | 1,013 | ||||
* | China Express Airlines Co. Ltd. Class A | 1,118,500 | 1,010 | |||
China International Marine Containers Group Co. Ltd. Class A | 807,410 | 1,010 | ||||
Nanjing Xinjiekou Department Store Co. Ltd. Class A | 1,269,500 | 1,009 | ||||
Jiangsu Expressway Co. Ltd. Class A | 657,798 | 1,009 | ||||
* | Lushang Freda Pharmaceutical Co. Ltd. Class A | 925,879 | 1,006 | |||
Shanghai Huayi Group Co. Ltd. Class A | 1,096,976 | 1,005 |
Shares | Market Value• ($000) | |||||
Shandong Publishing & Media Co. Ltd. Class A | 711,600 | 1,002 | ||||
Shinghwa Advanced Material Group Co. Ltd. Class A | 171,000 | 1,002 | ||||
Zhongyuan Environment-Protection Co. Ltd. Class A | 923,568 | 1,001 | ||||
Jiang Su Suyan Jingshen Co. Ltd. Class A | 761,500 | 1,001 | ||||
Chengdu Kanghong Pharmaceutical Group Co. Ltd. Class A | 334,750 | 1,001 | ||||
Shaanxi Beiyuan Chemical Industry Group Co. Ltd. Class A | 1,627,900 | 999 | ||||
* | Hytera Communications Corp. Ltd. Class A | 1,706,265 | 998 | |||
Henan Yuguang Gold & Lead Co. Ltd. Class A | 1,102,100 | 998 | ||||
Guangzhou Shiyuan Electronic Technology Co. Ltd. Class A | 216,684 | 998 | ||||
AUCMA Co. Ltd. Class A | 1,427,501 | 996 | ||||
* | FESCO Group Co. Ltd. Class A | 370,348 | 996 | |||
Qiming Information Technology Co. Ltd. Class A | 534,874 | 995 | ||||
Guangdong Tapai Group Co. Ltd. Class A | 1,041,936 | 995 | ||||
Yantai Zhenghai Magnetic Material Co. Ltd. Class A | 692,454 | 995 | ||||
Shenma Industry Co. Ltd. Class A | 939,904 | 994 | ||||
Shanghai Liangxin Electrical Co. Ltd. Class A | 925,872 | 994 | ||||
Inner Mongolia OJing Science & Technology Co. Ltd. Class A | 182,980 | 993 | ||||
Skyworth Digital Co. Ltd. Class A | 686,100 | 990 | ||||
Beijing Aerospace Shenzhou Intelligent Equipment Technology Co. Ltd. Class A | 692,300 | 988 | ||||
Visual China Group Co. Ltd. Class A | 526,231 | 988 | ||||
Shandong Jincheng Pharmaceutical Group Co. Ltd. Class A | 379,500 | 984 | ||||
* | Wonders Information Co. Ltd. Class A | 1,233,500 | 983 | |||
Ningbo Yongxin Optics Co. Ltd. Class A | 97,100 | 983 | ||||
* | TPV Technology Co. Ltd. Class A | 3,004,300 | 983 | |||
Shanghai Ganglian E-Commerce Holdings Co. Ltd. Class A | 347,633 | 982 | ||||
Hunan Changyuan Lico Co. Ltd. Class A | 1,294,560 | 981 | ||||
Shenzhen Special Economic Zone Real Estate & Properties Group Co. Ltd. Class A | 615,100 | 981 | ||||
Huaxia Eye Hospital Group Co. Ltd. Class A | 273,000 | 981 | ||||
Bank of Lanzhou Co. Ltd. Class A | 2,782,400 | 978 | ||||
* | Founder Technology Group Corp. Class A | 2,720,000 | 977 | |||
Shanghai Kaibao Pharmaceutical Co. Ltd. Class A | 1,150,408 | 977 | ||||
* | Tayho Advanced Materials Group Co. Ltd. Class A | 668,261 | 976 | |||
Hunan Zhongke Electric Co. Ltd. Class A | 724,000 | 976 | ||||
Luolai Lifestyle Technology Co. Ltd. Class A | 784,283 | 974 | ||||
3 | Elion Energy Co. Ltd. Class A | 3,447,450 | 973 | |||
Baoxiniao Holding Co. Ltd. Class A | 1,203,300 | 973 | ||||
China Oilfield Services Ltd. Class A | 395,000 | 973 | ||||
Chengdu Wintrue Holding Co. Ltd. Class A | 868,170 | 971 | ||||
Changzhou Qianhong Biopharma Co. Ltd. Class A | 1,317,650 | 970 | ||||
* | Shenzhen Infogem Technologies Co. Ltd. Class A | 677,080 | 970 | |||
* | Jiangsu Hengshun Vinegar Industry Co. Ltd. Class A | 856,902 | 968 | |||
TDG Holdings Co. Ltd. Class A | 940,100 | 968 | ||||
* | Beijing Jingyuntong Technology Co. Ltd. Class A | 2,014,403 | 968 | |||
Shenzhen Leaguer Co. Ltd. Class A | 1,145,721 | 968 | ||||
* | Beijing Bei Mo Gao Ke Friction Material Co. Ltd. Class A | 281,658 | 968 | |||
HeiLongJiang ZBD Pharmaceutical Co. Ltd. Class A | 578,600 | 966 | ||||
Asian Star Anchor Chain Co. Ltd. Jiangsu Class A | 858,650 | 965 |
Shares | Market Value• ($000) | |||||
* | Shenzhen FRD Science & Technology Co. Ltd. Class A | 465,019 | 964 | |||
* | UTour Group Co. Ltd. Class A | 1,051,725 | 964 | |||
Winall Hi-Tech Seed Co. Ltd. Class A | 935,130 | 964 | ||||
Dongfeng Electronic Technology Co. Ltd. Class A | 690,804 | 961 | ||||
Fujian Apex Software Co. Ltd. Class A | 183,700 | 960 | ||||
* | RongFa Nuclear Equipment Co. Ltd. Class A | 1,545,600 | 959 | |||
* | Xinxiang Chemical Fiber Co. Ltd. Class A | 1,663,349 | 957 | |||
Jiangling Motors Corp. Ltd. Class A | 266,198 | 957 | ||||
Innuovo Technology Co. Ltd. Class A | 1,119,455 | 957 | ||||
Jiangsu Guomao Reducer Co. Ltd. Class A | 510,092 | 956 | ||||
COSCO SHIPPING Development Co. Ltd. Class A | 2,819,276 | 956 | ||||
Shanghai AtHub Co. Ltd. Class A | 369,460 | 956 | ||||
Guangzhou Port Co. Ltd. Class A | 2,060,800 | 955 | ||||
Sichuan EM Technology Co. Ltd. Class A | 825,890 | 950 | ||||
Zhejiang Construction Investment Group Co. Ltd. Class A | 803,378 | 949 | ||||
Wencan Group Co. Ltd. Class A | 229,786 | 947 | ||||
* | Wuxi Boton Technology Co. Ltd. Class A | 480,204 | 946 | |||
* | Shenzhen Baoming Technology Co. Ltd. Class A | 148,300 | 945 | |||
* | Henan Zhongfu Industry Co. Ltd. Class A | 2,147,200 | 942 | |||
Ningbo Peacebird Fashion Co. Ltd. Class A | 451,729 | 942 | ||||
Central China Land Media Co. Ltd. Class A | 663,500 | 941 | ||||
GRG Metrology & Test Group Co. Ltd. Class A | 466,500 | 940 | ||||
Tangrenshen Group Co. Ltd. Class A | 1,175,650 | 940 | ||||
* | Sichuan Haite High-tech Co. Ltd. Class A | 649,180 | 940 | |||
Jinhong Gas Co. Ltd. Class A | 362,709 | 936 | ||||
* | Harbin Pharmaceutical Group Co. Ltd. Class A | 2,186,931 | 935 | |||
* | NanJi E-Commerce Co. Ltd. Class A | 2,206,043 | 933 | |||
* | Guizhou Broadcasting & TV Information Network Co. Ltd. Class A | 914,200 | 932 | |||
Luyang Energy-Saving Materials Co. Ltd. | 509,771 | 931 | ||||
* | Jinneng Holding Shanxi Electric Power Co. Ltd. Class A | 2,698,046 | 930 | |||
* | Lier Chemical Co. Ltd. Class A | 706,221 | 930 | |||
Windey Energy Technology Group Co. Ltd. Class A | 684,528 | 930 | ||||
China International Capital Corp. Ltd. Class A | 202,700 | 930 | ||||
* | Topsec Technologies Group Inc. Class A | 1,084,532 | 930 | |||
Shenzhen Microgate Technology Co. Ltd. Class A | 822,600 | 929 | ||||
Beijing Capital Development Co. Ltd. Class A | 2,443,183 | 929 | ||||
Guomai Technologies Inc. Class A | 968,065 | 929 | ||||
* | Ningxia Western Venture Industrial Co. Ltd. Class A | 1,478,651 | 928 | |||
Sinosteel Engineering & Technology Co. Ltd. Class A | 1,040,200 | 928 | ||||
China Merchants Port Group Co. Ltd. Class A | 356,900 | 926 | ||||
Xilinmen Furniture Co. Ltd. Class A | 357,900 | 924 | ||||
Chongqing Chuanyi Automation Co. Ltd. Class A | 251,049 | 923 | ||||
Beijing Yuanliu Hongyuan Electronic Technology Co. Ltd. Class A | 196,600 | 922 | ||||
Montnets Cloud Technology Group Co. Ltd. Class A | 785,000 | 918 | ||||
Guangdong South New Media Co. Ltd. Class A | 176,292 | 916 | ||||
Shenzhen Suntak Circuit Technology Co. Ltd. Class A | 785,400 | 914 | ||||
Jiangsu Hongdou Industrial Co. Ltd. Class A | 2,523,975 | 914 | ||||
* | Bestway Marine & Energy Technology Co. Ltd. Class A | 1,738,650 | 913 | |||
Chengdu Hongqi Chain Co. Ltd. Class A | 1,222,800 | 911 | ||||
Kunwu Jiuding Investment Holdings Co. Ltd. Class A | 425,267 | 910 | ||||
Sino Wealth Electronic Ltd. Class A | 336,367 | 910 | ||||
Kunshan Dongwei Technology Co. Ltd. Class A | 196,915 | 909 |
Shares | Market Value• ($000) | |||||
PharmaBlock Sciences Nanjing Inc. Class A | 195,905 | 909 | ||||
* | Shenzhen SDG Information Co. Ltd. Class A | 784,994 | 907 | |||
Kuangda Technology Group Co. Ltd. Class A | 1,463,584 | 907 | ||||
* | Shenzhen Intellifusion Technologies Co. Ltd. Class A | 221,081 | 907 | |||
Winner Medical Co. Ltd. Class A | 209,805 | 906 | ||||
* | Kidswant Children Products Co. Ltd. Class A | 1,017,800 | 905 | |||
Jangho Group Co. Ltd. Class A | 1,104,707 | 905 | ||||
Jinxi Axle Co. Ltd. Class A | 1,804,300 | 903 | ||||
* | Pengdu Agriculture & Animal Husbandry Co. Ltd. Class A | 6,085,460 | 903 | |||
Zhejiang Semir Garment Co. Ltd. Class A | 1,005,620 | 902 | ||||
Whirlpool China Co. Ltd. Class A | 738,250 | 898 | ||||
* | OPT Machine Vision Tech Co. Ltd. Class A | 86,420 | 897 | |||
Xinjiang Communications Construction Group Co. Ltd. Class A | 576,600 | 895 | ||||
Qinchuan Machine Tool & Tool Group Share Co. Ltd. Class A | 727,100 | 894 | ||||
* | Hunan Corun New Energy Co. Ltd. Class A | 1,484,230 | 893 | |||
Jinko Power Technology Co. Ltd. Class A | 2,169,800 | 893 | ||||
Greatoo Intelligent Equipment Inc. Class A | 2,052,300 | 892 | ||||
Shanghai Maling Aquarius Co. Ltd. Class A | 1,019,098 | 892 | ||||
Nuode New Materials Co. Ltd. Class A | 1,516,200 | 889 | ||||
* | Lecron Industrial Development Group Co. Ltd. Class A | 1,128,300 | 889 | |||
Shenzhen Jinjia Group Co. Ltd. Class A | 1,382,336 | 888 | ||||
Shenzhen Noposin Crop Science Co. Ltd. Class A | 721,700 | 886 | ||||
Jiajiayue Group Co. Ltd. Class A | 603,492 | 884 | ||||
Hualan Biological Vaccine Inc. Class A | 291,400 | 883 | ||||
* | New Journey Health Technology Group Co. Ltd. Class A | 2,596,000 | 883 | |||
3 | Jilin Sino-Microelectronics Co. Ltd. Class A | 1,034,310 | 882 | |||
Jiangsu Yunyi Electric Co. Ltd. Class A | 878,840 | 880 | ||||
Guizhou Xinbang Pharmaceutical Co. Ltd. Class A | 1,609,931 | 879 | ||||
* | Zhongnongfa Seed Industry Group Co. Ltd. Class A | 943,400 | 879 | |||
Guangxi Wuzhou Communications Co. Ltd. Class A | 1,430,979 | 879 | ||||
China Railway Tielong Container Logistics Co. Ltd. Class A | 1,047,950 | 879 | ||||
Zhejiang Jiecang Linear Motion Technology Co. Ltd. Class A | 297,909 | 878 | ||||
* | Beijing VRV Software Corp. Ltd. Class A | 1,365,700 | 877 | |||
Zhejiang Chengchang Technology Co. Ltd. Class A | 121,252 | 876 | ||||
Shanghai Dazhong Public Utilities Group Co. Ltd. Class A | 2,180,100 | 875 | ||||
B-Soft Co. Ltd. Class A | 1,485,966 | 874 | ||||
* | Yunnan Lincang Xinyuan Germanium Industrial Co. Ltd. Class A | 626,595 | 873 | |||
* | Zhejiang Tianyu Pharmaceutical Co. Ltd. Class A | 330,880 | 873 | |||
Zhejiang Ausun Pharmaceutical Co. Ltd. Class A | 545,350 | 872 | ||||
Henan Liliang Diamond Co. Ltd. Class A | 187,560 | 872 | ||||
Semitronix Corp. Class A | 122,500 | 872 | ||||
Jiuzhitang Co. Ltd. Class A | 803,900 | 870 | ||||
*,3 | Shenzhen Infinova Ltd. Class A | 1,076,307 | 870 | |||
KingClean Electric Co. Ltd. Class A | 238,900 | 868 | ||||
* | Shandong Longda Meishi Co. Ltd. Class A | 904,000 | 867 | |||
* | Guoguang Electric Co. Ltd. Class A | 480,600 | 866 | |||
Qinghai Huzhu TianYouDe Highland Barley Spirit Co. Ltd. Class A | 525,800 | 865 | ||||
Fujian Boss Software Development Co. Ltd. Class A | 484,033 | 864 | ||||
* | HyUnion Holding Co. Ltd. Class A | 1,101,382 | 863 | |||
* | Beijing Thunisoft Corp. Ltd. Class A | 1,030,720 | 861 |
Shares | Market Value• ($000) | |||||
Sumavision Technologies Co. Ltd. Class A | 1,336,200 | 860 | ||||
* | China Television Media Ltd. Class A | 310,000 | 858 | |||
Shanghai Kelai Mechatronics Engineering Co. Ltd. Class A | 231,500 | 856 | ||||
Guangdong Marubi Biotechnology Co. Ltd. Class A | 204,429 | 855 | ||||
Jinhui Liquor Co. Ltd. Class A | 282,800 | 855 | ||||
* | RiseSun Real Estate Development Co. Ltd. Class A | 3,727,529 | 854 | |||
Guangdong Provincial Expressway Development Co. Ltd. Class A | 602,600 | 853 | ||||
Shandong Lukang Pharma Class A | 867,190 | 852 | ||||
Guangdong Great River Smarter Logistics Co. Ltd. Class A | 434,798 | 852 | ||||
Hand Enterprise Solutions Co. Ltd. Class A | 934,100 | 851 | ||||
Shenzhen Batian Ecotypic Engineering Co. Ltd. Class A | 1,046,351 | 851 | ||||
Sinosoft Co. Ltd. Class A | 214,340 | 850 | ||||
Shanghai Fudan Microelectronics Group Co. Ltd. Class A | 190,956 | 847 | ||||
Suning Universal Co. Ltd. Class A | 2,979,759 | 846 | ||||
Wellhope Foods Co. Ltd. Class A | 854,101 | 846 | ||||
Shandong Buchang Pharmaceuticals Co. Ltd. Class A | 373,422 | 845 | ||||
Vatti Corp. Ltd. Class A | 842,448 | 844 | ||||
* | Baosheng Science & Technology Innovation Co. Ltd. Class A | 1,451,724 | 844 | |||
Xinzhi Group Co. Ltd. Class A | 382,400 | 843 | ||||
* | Taiyuan Heavy Industry Co. Ltd. Class A | 2,819,613 | 843 | |||
Primarius Technologies Co. Ltd. Class A | 400,608 | 842 | ||||
* | Huafon Microfibre Shanghai Technology Co. Ltd. Class A | 1,526,301 | 842 | |||
Yangtze Optical Fibre & Cable Joint Stock Ltd. Co. Class A | 231,660 | 839 | ||||
Sufa Technology Industry Co. Ltd. CNNC Class A | 328,659 | 839 | ||||
* | MCC Meili Cloud Computing Industry Investment Co. Ltd. Class A | 672,428 | 838 | |||
* | Guangdong Orient Zirconic Ind Sci & Tech Co. Ltd. Class A | 775,900 | 838 | |||
* | Gosuncn Technology Group Co. Ltd. Class A | 1,697,592 | 836 | |||
Chongyi Zhangyuan Tungsten Industry Co. Ltd. Class A | 882,700 | 836 | ||||
North Huajin Chemical Industries Co. Ltd. Class A | 1,234,503 | 836 | ||||
* | Zhewen Interactive Group Co. Ltd. Class A | 1,219,700 | 835 | |||
Wuxi Paike New Materials Technology Co. Ltd. Class A | 93,800 | 835 | ||||
* | Sinopec Oilfield Service Corp. Class H | 12,400,608 | 834 | |||
Shenzhen Minglida Precision Technology Co. Ltd. Class A | 302,600 | 834 | ||||
Guangdong Construction Engineering Group Co. Ltd. Class A | 1,468,900 | 834 | ||||
* | Anhui Tatfook Technology Co. Ltd. Class A | 741,800 | 833 | |||
Beyondsoft Corp. Class A | 638,200 | 833 | ||||
Yechiu Metal Recycling China Ltd. Class A | 2,176,400 | 825 | ||||
Yuneng Technology Co. Ltd. Class A | 85,855 | 825 | ||||
Zibo Qixiang Tengda Chemical Co. Ltd. Class A | 1,111,582 | 825 | ||||
Jiangsu Ruitai New Energy Materials Co. Ltd. Class A | 315,500 | 822 | ||||
Chengdu Leejun Industrial Co. Ltd. Class A | 1,022,161 | 821 | ||||
Guangdong Dowstone Technology Co. Ltd. Class A | 546,200 | 821 | ||||
Jiangsu Huaxicun Co. Ltd. Class A | 799,400 | 821 | ||||
Wuhan Keqian Biology Co. Ltd. Class A | 327,993 | 821 | ||||
* | Shanghai Milkground Food Tech Co. Ltd. Class A | 433,674 | 820 | |||
CGN Nuclear Technology Development Co. Ltd. Class A | 918,427 | 819 | ||||
Hangxiao Steel Structure Co. Ltd. Class A | 2,110,635 | 819 |
Shares | Market Value• ($000) | |||||
Huadian Heavy Industries Co. Ltd. Class A | 1,019,585 | 819 | ||||
Weaver Network Technology Co. Ltd. Class A | 164,100 | 818 | ||||
Hubei Century Network Technology Co. Ltd. Class A | 465,300 | 818 | ||||
Shanghai Tongji Science & Technology Industrial Co. Ltd. Class A | 736,081 | 818 | ||||
* | BOE HC SemiTek Corp. Class A | 1,212,450 | 818 | |||
Shenzhen Invt Electric Co. Ltd. Class A | 844,252 | 817 | ||||
Jiangnan Mould & Plastic Technology Co. Ltd. Class A | 887,900 | 814 | ||||
PhiChem Corp. Class A | 498,100 | 814 | ||||
Suzhou New District Hi-Tech Industrial Co. Ltd. Class A | 1,269,206 | 814 | ||||
Wuhan Fingu Electronic Technology Co. Ltd. Class A | 641,863 | 813 | ||||
Qingdao Hanhe Cable Co. Ltd. Class A | 1,571,104 | 810 | ||||
Shanghai Baolong Automotive Corp. Class A | 143,900 | 810 | ||||
Yabao Pharmaceutical Group Co. Ltd. Class A | 893,483 | 809 | ||||
Zhejiang China Light & Textile Industrial City Group Co. Ltd. Class A | 1,671,024 | 807 | ||||
Three's Co. Media Group Co. Ltd. Class A | 112,282 | 806 | ||||
Changchun Faway Automobile Components Co. Ltd. Class A | 660,868 | 805 | ||||
* | Zhejiang Yonggui Electric Equipment Co. Ltd. Class A | 330,670 | 803 | |||
Jinneng Science&Technology Co. Ltd. Class A | 858,655 | 803 | ||||
Luoyang Xinqianglian Slewing Bearing Co. Ltd. Class A | 288,082 | 802 | ||||
Zhejiang Meida Industrial Co. Ltd. Class A | 597,200 | 800 | ||||
Qingdao Eastsoft Communication Technology Co. Ltd. Class A | 475,500 | 798 | ||||
CCCG Real Estate Corp. Ltd. Class A | 577,500 | 797 | ||||
* | Guizhou Gas Group Corp. Ltd. Class A | 795,372 | 797 | |||
Ningbo Ligong Environment & Energy Technology Co. Ltd. Class A | 408,869 | 796 | ||||
Western Region Gold Co. Ltd. Class A | 468,800 | 796 | ||||
ADAMA Ltd. Class A | 915,100 | 795 | ||||
Shenzhen Topway Video Communication Co. Ltd. Class A | 579,700 | 794 | ||||
Zhejiang Runtu Co. Ltd. Class A | 868,351 | 792 | ||||
* | YaGuang Technology Group Co. Ltd. Class A | 1,047,200 | 792 | |||
*,2 | Tongdao Liepin Group | 2,066,400 | 790 | |||
* | Shandong Huatai Paper Industry Shareholding Co. Ltd. Class A | 1,589,829 | 789 | |||
CITIC Press Corp. Class A | 192,900 | 789 | ||||
* | Wuhan P&S Information Technology Co. Ltd. Class A | 1,137,200 | 789 | |||
* | Archermind Technology Nanjing Co. Ltd. Class A | 150,070 | 787 | |||
Chengdu RML Technology Co. Ltd. Class A | 113,827 | 787 | ||||
* | Emei Shan Tourism Co. Ltd. Class A | 478,100 | 786 | |||
* | Guangdong Hongtu Technology Holdings Co. Ltd. Class A | 448,700 | 786 | |||
Guangdong Meiyan Jixiang Hydropower Co. Ltd. Class A | 2,581,100 | 785 | ||||
* | Xizang Zhufeng Resources Co. Ltd. Class A | 556,957 | 784 | |||
Wushang Group Co. Ltd. Class A | 745,977 | 782 | ||||
* | Shenzhen Neptunus Bioengineering Co. Ltd. Class A | 2,438,150 | 782 | |||
* | Hiconics Eco-energy Technology Co. Ltd. Class A | 1,066,400 | 780 | |||
Ningbo Yunsheng Co. Ltd. Class A | 941,571 | 780 | ||||
* | Nanjing Kangni Mechanical & Electrical Co. Ltd. Class A | 926,835 | 779 | |||
Hainan Expressway Co. Ltd. Class A | 1,170,600 | 777 | ||||
Sun Create Electronics Co. Ltd. Class A | 304,876 | 777 | ||||
* | Offcn Education Technology Co. Ltd. Class A | 2,129,576 | 777 | |||
BGI Genomics Co. Ltd. Class A | 137,049 | 777 | ||||
* | Sunyard Technology Co. Ltd. Class A | 483,327 | 776 |
Shares | Market Value• ($000) | |||||
* | Jinke Properties Group Co. Ltd. Class A | 4,996,413 | 776 | |||
Zhejiang Jiahua Energy Chemical Industry Co. Ltd. Class A | 725,100 | 775 | ||||
Eastcompeace Technology Co. Ltd. Class A | 598,315 | 774 | ||||
China Harzone Industry Corp. Ltd. Class A | 786,065 | 773 | ||||
Goldcard Smart Group Co. Ltd. Class A | 389,110 | 771 | ||||
Shenzhen Heungkong Holding Co. Ltd. Class A | 3,521,818 | 771 | ||||
Insigma Technology Co. Ltd. Class A | 1,008,500 | 770 | ||||
Cangzhou Mingzhu Plastic Co. Ltd. Class A | 1,498,197 | 770 | ||||
* | Toyou Feiji Electronics Co. Ltd. Class A | 518,435 | 769 | |||
Inmyshow Digital Technology Group Co. Ltd. Class A | 1,215,257 | 769 | ||||
JL Mag Rare-Earth Co. Ltd. Class A | 374,272 | 768 | ||||
* | Jiangsu Etern Co. Ltd. Class A | 1,230,970 | 768 | |||
Dalian Huarui Heavy Industry Group Co. Ltd. Class A | 1,161,920 | 768 | ||||
Guodian Nanjing Automation Co. Ltd. Class A | 825,360 | 767 | ||||
* | ChangYuan Technology Group Ltd. Class A | 1,209,343 | 767 | |||
Shanxi Blue Flame Holding Co. Ltd. Class A | 824,336 | 766 | ||||
* | Zhongtong Bus Co. Ltd. Class A | 607,400 | 765 | |||
Weihai Guangtai Airport Equipment Co. Ltd. Class A | 527,943 | 765 | ||||
Shenzhen Jieshun Science & Technology Industry Co. Ltd. Class A | 636,526 | 763 | ||||
* | Nanfang Zhongjin Environment Co. Ltd. Class A | 1,775,883 | 762 | |||
Guilin Sanjin Pharmaceutical Co. Ltd. Class A | 385,200 | 759 | ||||
Fujian Qingshan Paper Industry Co. Ltd. Class A | 2,584,790 | 758 | ||||
Shanghai Jinfeng Wine Co. Ltd. Class A | 986,045 | 756 | ||||
Time Publishing & Media Co. Ltd. Class A | 473,200 | 755 | ||||
* | Great Chinasoft Technology Co. Ltd. Class A | 941,500 | 755 | |||
* | VanJee Technology Co. Ltd. Class A | 201,160 | 755 | |||
* | Beijing Teamsun Technology Co. Ltd. Class A | 1,060,406 | 755 | |||
Shenzhen Gongjin Electronics Co. Ltd. Class A | 690,588 | 755 | ||||
* | AECC Aero Science & Technology Co. Ltd. Class A | 324,800 | 753 | |||
Opple Lighting Co. Ltd. Class A | 298,600 | 748 | ||||
Aerospace Hi-Tech Holdings Group Ltd. Class A | 656,150 | 748 | ||||
* | Luoxin Pharmaceuticals Group Stock Co. Ltd. Class A | 1,171,610 | 747 | |||
Luoniushan Co. Ltd. Class A | 1,097,907 | 747 | ||||
Zhejiang Garden Biopharmaceutical Co. Ltd. Class A | 474,450 | 747 | ||||
Jiangsu Huahong Technology Stock Co. Ltd. Class A | 504,773 | 745 | ||||
Changshu Fengfan Power Equipment Co. Ltd. Class A | 1,109,328 | 745 | ||||
Shenzhen Hello Tech Energy Co. Ltd. Class A | 86,174 | 744 | ||||
Guangdong Shirongzhaoye Co. Ltd. Class A | 987,017 | 744 | ||||
* | JC Finance & Tax Interconnect Holdings Ltd. Class A | 725,140 | 743 | |||
Longhua Technology Group Luoyang Co. Ltd. Class A | 864,300 | 738 | ||||
* | Shenzhen Das Intellitech Co. Ltd. Class A | 1,903,796 | 738 | |||
Hainan Mining Co. Ltd. Class A | 739,762 | 735 | ||||
Canny Elevator Co. Ltd. Class A | 764,373 | 735 | ||||
* | Jiangsu Gian Technology Co. Ltd. Class A | 180,768 | 733 | |||
Changjiang & Jinggong Steel Building Group Co. Ltd. Class A | 1,872,197 | 732 | ||||
* | Hainan Development Holdings Nanhai Co. Ltd. Class A | 703,200 | 730 | |||
Jiangsu Shuangxing Color Plastic New Materials Co. Ltd. Class A | 824,285 | 730 | ||||
* | Changshu Tianyin Electromechanical Co. Ltd. Class A | 412,893 | 729 | |||
Shenzhen Sunline Tech Co. Ltd. Class A | 692,152 | 728 | ||||
* | Foshan Yowant Technology Co. Ltd. Class A | 897,804 | 728 |
Shares | Market Value• ($000) | |||||
Shanghai Shibei Hi-Tech Co. Ltd. Class A | 1,294,230 | 726 | ||||
Nanjing Pharmaceutical Co. Ltd. Class A | 1,083,262 | 726 | ||||
Jiangsu Changhai Composite Materials Co. Ltd. Class A | 469,128 | 725 | ||||
* | Changzhou Tronly New Electronic Materials Co. Ltd. Class A | 489,814 | 722 | |||
263 Network Communications Co. Ltd. Class A | 1,350,860 | 721 | ||||
Sunstone Development Co. Ltd. Class A | 373,000 | 720 | ||||
*,3 | Gohigh Networks Co. Ltd. Class A | 1,148,740 | 720 | |||
Zhejiang Hailide New Material Co. Ltd. Class A | 1,186,917 | 719 | ||||
Anhui Huilong Agricultural Means of Production Co. Ltd. Class A | 997,850 | 719 | ||||
* | Xiamen King Long Motor Group Co. Ltd. Class A | 676,646 | 718 | |||
Jiangling Motors Corp. Ltd. Class B | 635,970 | 717 | ||||
Joeone Co. Ltd. Class A | 502,277 | 716 | ||||
Changchun BCHT Biotechnology Co. Ltd. Class A | 133,043 | 716 | ||||
Juewei Food Co. Ltd. Class A | 255,920 | 716 | ||||
Shandong Xiantan Co. Ltd. Class A | 847,492 | 716 | ||||
Jiangsu Rainbow Heavy Industries Co. Ltd. Class A | 933,236 | 715 | ||||
Anhui Korrun Co. Ltd. Class A | 251,860 | 715 | ||||
Guangdong Guanhao High-Tech Co. Ltd. Class A | 1,698,100 | 714 | ||||
Changzhou Fusion New Material Co. Ltd. Class A | 93,719 | 714 | ||||
* | Edan Instruments Inc. Class A | 517,400 | 713 | |||
Beijing Tongtech Co. Ltd. Class A | 482,980 | 713 | ||||
* | China High Speed Railway Technology Co. Ltd. Class A | 2,366,297 | 713 | |||
* | Focused Photonics Hangzhou Inc. Class A | 419,596 | 712 | |||
Zhuhai Port Co. Ltd. Class A | 1,050,000 | 711 | ||||
* | Beijing Haixin Energy Technology Co. Ltd. Class A | 2,183,007 | 711 | |||
Xinhua Winshare Publishing & Media Co. Ltd. Class H | 661,000 | 710 | ||||
Yibin Tianyuan Group Co. Ltd. Class A | 1,118,558 | 710 | ||||
Betta Pharmaceuticals Co. Ltd. Class A | 123,400 | 710 | ||||
Hangzhou Jiebai Group Co. Ltd. Class A | 778,557 | 709 | ||||
Tianjin Benefo Tejing Electric Co. Ltd. Class A | 1,083,766 | 709 | ||||
* | Harbin Hatou Investment Co. Ltd. Class A | 977,500 | 708 | |||
Beijing Sanyuan Foods Co. Ltd. Class A | 1,155,178 | 707 | ||||
* | Shenyang Jinbei Automotive Co. Ltd. Class A | 1,097,901 | 705 | |||
Lu Thai Textile Co. Ltd. Class B | 1,329,453 | 704 | ||||
Tianjin Teda Co. Ltd. Class A | 1,439,243 | 704 | ||||
Top Resource Energy Co. Ltd. Class A | 847,100 | 702 | ||||
Guotai Epoint Software Co. Ltd. Class A | 221,590 | 700 | ||||
Beijing Sanlian Hope Shin-Gosen Technical Service Co. Ltd. Class A | 345,642 | 699 | ||||
Xiamen Jihong Technology Co. Ltd. Class A | 336,100 | 699 | ||||
*,3 | Pang Da Automobile Trade Co. Ltd. Class A | 12,628,300 | 698 | |||
Northeast Pharmaceutical Group Co. Ltd. Class A | 1,064,270 | 697 | ||||
Hunan Er-Kang Pharmaceutical Co. Ltd. Class A | 1,968,079 | 697 | ||||
* | Nations Technologies Inc. Class A | 521,400 | 696 | |||
Lianhe Chemical Technology Co. Ltd. Class A | 853,200 | 695 | ||||
* | JoulWatt Technology Co. Ltd. Class A | 343,651 | 695 | |||
* | Guangdong Shenglu Telecommunication Tech Co. Ltd. Class A | 747,037 | 695 | |||
Foshan Electrical & Lighting Co. Ltd. Class B | 2,535,261 | 694 | ||||
*,1,2 | CStone Pharmaceuticals | 6,242,500 | 694 | |||
Jiangsu Yinhe Electronics Co. Ltd. Class A | 946,533 | 693 | ||||
* | Orient Group Inc. Class A | 3,391,900 | 692 | |||
* | Shenzhen Fine Made Electronics Group Co. Ltd. Class A | 215,200 | 692 | |||
1 | Shenwan Hongyuan Group Co. Ltd. Class H | 3,645,600 | 690 |
Shares | Market Value• ($000) | |||||
Nantong Jiangshan Agrochemical & Chemical LLC Class A | 299,112 | 690 | ||||
Chengdu Bright Eye Hospital Co. Ltd. Class A | 101,700 | 690 | ||||
* | Wutong Holding Group Co. Ltd. Class A | 1,355,722 | 689 | |||
Fuan Pharmaceutical Group Co. Ltd. Class A | 1,197,100 | 689 | ||||
Keshun Waterproof Technologies Co. Ltd. Class A | 1,101,860 | 687 | ||||
Shenzhen Topraysolar Co. Ltd. Class A | 1,427,758 | 686 | ||||
* | Qingdao Rural Commercial Bank Corp. Class A | 1,751,800 | 686 | |||
Qingdao East Steel Tower Stock Co. Ltd. Class A | 652,400 | 686 | ||||
Yotrio Group Co. Ltd. Class A | 1,839,350 | 686 | ||||
* | Beijing UniStrong Science & Technology Co. Ltd. Class A | 758,400 | 684 | |||
Hunan Aihua Group Co. Ltd. Class A | 335,506 | 684 | ||||
Suzhou Everbright Photonics Co. Ltd. Class A | 130,377 | 683 | ||||
Hainan Poly Pharm Co. Ltd. Class A | 399,450 | 682 | ||||
C*Core Technology Co. Ltd. Class A | 215,535 | 681 | ||||
NSFOCUS Technologies Group Co. Ltd. Class A | 736,318 | 680 | ||||
Qianjiang Water Resources Development Co. Ltd. Class A | 363,551 | 680 | ||||
* | Chengdu Guoguang Electric Co. Ltd. Class A | 74,520 | 680 | |||
Unilumin Group Co. Ltd. Class A | 872,038 | 680 | ||||
Cybrid Technologies Inc. Class A | 410,600 | 680 | ||||
Bafang Electric Suzhou Co. Ltd. Class A | 142,084 | 679 | ||||
* | Tongding Interconnection Information Co. Ltd. Class A | 1,126,300 | 679 | |||
Shanghai Baosteel Packaging Co. Ltd. Class A | 894,100 | 678 | ||||
Shenzhen Xinyichang Technology Co. Ltd. Class A | 75,200 | 676 | ||||
Jiangsu Boqian New Materials Stock Co. Ltd. Class A | 217,300 | 675 | ||||
Chengdu XGimi Technology Co. Ltd. Class A | 50,158 | 675 | ||||
Rongan Property Co. Ltd. Class A | 2,008,772 | 675 | ||||
Chongqing Port Co. Ltd. Class A | 1,210,600 | 674 | ||||
Dlg Exhibitions & Events Corp. Ltd. Class A | 552,100 | 674 | ||||
*,3 | Shenzhen Zhengtong Electronics Co. Ltd. Class A | 587,200 | 674 | |||
Hymson Laser Technology Group Co. Ltd. Class A | 165,875 | 674 | ||||
Shanghai Pudong Construction Co. Ltd. Class A | 803,524 | 673 | ||||
* | Shaanxi Aerospace Power Hi-Tech Co. Ltd. Class A | 605,400 | 673 | |||
* | Tellhow Sci-Tech Co. Ltd. Class A | 983,884 | 672 | |||
Zhejiang Orient Gene Biotech Co. Ltd. Class A | 165,477 | 672 | ||||
*,3 | Tech-Bank Food Co. Ltd. Class A | 1,799,254 | 672 | |||
Shanghai Shibei Hi-Tech Co. Ltd. Class B | 5,124,419 | 671 | ||||
Chongqing Pharscin Pharmaceutical Co. Ltd. Class A | 337,000 | 671 | ||||
* | INKON Life Technology Co. Ltd. Class A | 587,200 | 670 | |||
North Electro-Optic Co. Ltd. Class A | 494,561 | 669 | ||||
* | YanTai Shuangta Food Co. Ltd. Class A | 1,141,500 | 669 | |||
* | Henan Yuneng Holdings Co. Ltd. Class A | 1,133,000 | 668 | |||
Shunfa Hengye Corp. Class A | 1,684,921 | 667 | ||||
Jinghua Pharmaceutical Group Co. Ltd. Class A | 613,171 | 666 | ||||
Guangdong Topstar Technology Co. Ltd. Class A | 356,240 | 664 | ||||
* | Phenix Optical Co. Ltd. Class A | 275,600 | 664 | |||
Black Peony Group Co. Ltd. Class A | 1,031,687 | 664 | ||||
Maccura Biotechnology Co. Ltd. Class A | 366,530 | 663 | ||||
* | Beijing North Star Co. Ltd. Class A | 2,701,615 | 663 | |||
Guangzhou Hengyun Enterprises Holdings Ltd. Class A | 821,731 | 661 | ||||
China Union Holdings Ltd. Class A | 1,594,400 | 661 | ||||
Liaoning Energy Industry Co. Ltd. Class A | 1,472,900 | 659 | ||||
* | Toread Holdings Group Co. Ltd. Class A | 884,800 | 659 |
Shares | Market Value• ($000) | |||||
Guangdong Ellington Electronics Technology Co. Ltd. Class A | 663,164 | 659 | ||||
* | Hainan Haiyao Co. Ltd. Class A | 1,301,400 | 658 | |||
Jiangsu Changbao Steeltube Co. Ltd. Class A | 816,700 | 658 | ||||
Jinlei Technology Co. Ltd. Class A | 253,900 | 658 | ||||
Ningbo Zhenyu Technology Co. Ltd. Class A | 72,980 | 658 | ||||
Shenzhen Click Technology Co. Ltd. Class A | 420,000 | 658 | ||||
* | Deppon Logistics Co. Ltd. Class A | 286,900 | 657 | |||
Zhejiang Yasha Decoration Co. Ltd. Class A | 1,210,260 | 657 | ||||
Xiamen Port Development Co. Ltd. Class A | 739,716 | 656 | ||||
Digiwin Software Co. Ltd. Class A | 272,194 | 656 | ||||
* | Beijing Global Safety Technology Co. Ltd. Class A | 250,939 | 656 | |||
Guangdong Jia Yuan Technology Shares Co. Ltd. Class A | 328,055 | 656 | ||||
Chengdu ALD Aviation Manufacturing Corp. Class A | 353,242 | 656 | ||||
Shanghai Jin Jiang Online Network Service Co. Ltd. Class B | 1,448,425 | 655 | ||||
* | Fujian Septwolves Industry Co. Ltd. Class A | 824,109 | 655 | |||
EIT Environmental Development Group Co. Ltd. Class A | 345,501 | 655 | ||||
Cachet Pharmaceutical Co. Ltd. Class A | 373,743 | 654 | ||||
* | Tibet Tianlu Co. Ltd. Class A | 1,206,334 | 653 | |||
Jiangsu Lianyungang Port Co. Ltd. Class A | 1,211,925 | 653 | ||||
MGI Tech Co. Ltd. Class A | 81,210 | 653 | ||||
* | Huludao Zinc Industry Co. Class A | 1,526,300 | 652 | |||
* | Liuzhou Iron & Steel Co. Ltd. Class A | 1,612,600 | 651 | |||
* | Anyang Iron & Steel Inc. Class A | 2,716,980 | 650 | |||
Guangxi Yuegui Guangye Holding Co. Ltd. Class A | 719,556 | 648 | ||||
* | Youzu Interactive Co. Ltd. Class A | 485,916 | 647 | |||
Zhuzhou Qianjin Pharmaceutical Co. Ltd. Class A | 406,720 | 647 | ||||
Hangzhou Onechance Tech Corp. Class A | 262,325 | 646 | ||||
* | Shaanxi Fenghuo Electronics Co. Ltd. Class A | 634,029 | 645 | |||
Orient International Enterprise Ltd. Class A | 757,400 | 645 | ||||
Zhuhai Huajin Capital Co. Ltd. Class A | 381,017 | 645 | ||||
* | Beijing Baination Pictures Co. Ltd. Class A | 847,100 | 645 | |||
Shandong Head Group Co. Ltd. Class A | 319,700 | 645 | ||||
Motic Xiamen Electric Group Co. Ltd. Class A | 486,429 | 640 | ||||
Shenzhen Ysstech Info-tech Co. Ltd. Class A | 760,575 | 640 | ||||
Era Co. Ltd. Class A | 1,005,259 | 639 | ||||
Jiangxi Wannianqing Cement Co. Ltd. Class A | 828,724 | 637 | ||||
* | DBAPP Security Ltd. Class A | 81,099 | 637 | |||
Puyang Refractories Group Co. Ltd. Class A | 1,231,481 | 636 | ||||
* | CSG Smart Science&Technology Co. Ltd. Class A | 756,395 | 634 | |||
* | Fujian Snowman Co. Ltd. Class A | 724,468 | 633 | |||
Shanghai Jinqiao Export Processing Zone Development Co. Ltd. Class A | 398,657 | 633 | ||||
Tungkong Inc. Class A | 556,076 | 632 | ||||
Guangdong Guanghong Holdings Co. Ltd. Class A | 720,203 | 631 | ||||
Haining China Leather Market Co. Ltd. Class A | 1,252,410 | 631 | ||||
Client Service International Inc. Class A | 432,967 | 630 | ||||
Goldenmax International Group Ltd. Class A | 661,900 | 629 | ||||
Beijing Lier High-temperature Materials Co. Ltd. Class A | 1,242,571 | 628 | ||||
MYS Group Co. Ltd. Class A | 1,417,892 | 628 | ||||
Zhejiang Jinggong Integration Technology Co. Ltd. Class A | 327,900 | 626 | ||||
* | Ningxia Zhongyin Cashmere Co. Ltd. Class A | 4,093,100 | 625 | |||
Shanghai Industrial Development Co. Ltd. Class A | 1,520,282 | 625 | ||||
* | Kingsignal Technology Co. Ltd. Class A | 620,360 | 624 | |||
Zhejiang Yankon Group Co. Ltd. Class A | 1,406,275 | 624 | ||||
Merit Interactive Co. Ltd. Class A | 384,848 | 624 | ||||
Streamax Technology Co. Ltd. Class A | 145,100 | 624 |
Shares | Market Value• ($000) | |||||
Marssenger Kitchenware Co. Ltd. Class A | 272,397 | 624 | ||||
Huaren Pharmaceutical Co. Ltd. Class A | 1,220,872 | 623 | ||||
* | Beijing Bohui Innovation Biotechnology Group Co. Ltd. Class A | 865,369 | 622 | |||
Xinjiang Xuefeng Sci-Tech Group Co. Ltd. Class A | 649,200 | 622 | ||||
* | Hainan Haiqi Transportation Group Co. Ltd. Class A | 264,700 | 622 | |||
* | Sinopec Oilfield Equipment Corp. Class A | 719,342 | 620 | |||
* | Hanwang Technology Co. Ltd. Class A | 231,900 | 620 | |||
* | Sinodata Co. Ltd. Class A | 329,635 | 620 | |||
ABA Chemicals Corp. Class A | 726,200 | 620 | ||||
Sino GeoPhysical Co. Ltd. Class A | 319,165 | 618 | ||||
* | Beijing Jingwei Hirain Technologies Co. Inc. Class A | 70,584 | 618 | |||
Jiangsu Changqing Agrochemical Co. Ltd. Class A | 862,109 | 617 | ||||
Hangzhou Weiguang Electronic Co. Ltd. Class A | 202,020 | 617 | ||||
Piesat Information Technology Co. Ltd. Class A | 200,019 | 617 | ||||
Hongrun Construction Group Co. Ltd. Class A | 1,089,346 | 616 | ||||
* | Heilongjiang Interchina Water Treatment Co. Ltd. Class A | 1,993,124 | 615 | |||
Shandong New Beiyang Information Technology Co. Ltd. Class A | 721,300 | 615 | ||||
Truking Technology Ltd. Class A | 527,800 | 615 | ||||
* | Guangxi Energy Co. Ltd. Class A | 1,383,240 | 613 | |||
* | Henan Ancai Hi-Tech Co. Ltd. Class A | 1,024,750 | 612 | |||
Shanghai Hile Bio-Technology Co. Ltd. Class A | 539,541 | 612 | ||||
* | Hongli Zhihui Group Co. Ltd. Class A | 716,500 | 611 | |||
* | Sichuan Teway Food Group Co. Ltd. Class A | 317,450 | 610 | |||
* | Baotailong New Materials Co. Ltd. Class A | 1,890,100 | 609 | |||
Center International Group Co. Ltd. Class A | 467,600 | 609 | ||||
* | Jiangsu Lopal Tech Co. Ltd. Class A | 456,301 | 608 | |||
Guangdong Zhongnan Iron & Steel Co. Ltd. Class A | 2,019,500 | 608 | ||||
* | Zhejiang Asia-Pacific Mechanical & Electronic Co. Ltd. Class A | 552,800 | 606 | |||
* | Shanghai Electric Wind Power Group Co. Ltd. Class A | 1,238,529 | 605 | |||
*,3 | Enjoyor Technology Co. Ltd. Class A | 659,100 | 605 | |||
* | Guiyang Longmaster Information & Technology Co. Ltd. Class A | 328,900 | 605 | |||
* | Huayi Brothers Media Corp. Class A | 2,189,502 | 603 | |||
* | Triumph New Energy Co. Ltd. Class A | 385,300 | 602 | |||
Hefei Department Store Group Co. Ltd. Class A | 932,417 | 601 | ||||
China Wuyi Co. Ltd. Class A | 1,611,511 | 600 | ||||
Cangzhou Dahua Co. Ltd. Class A | 417,700 | 600 | ||||
* | Xinjiang Ba Yi Iron & Steel Co. Ltd. Class A | 1,433,500 | 599 | |||
Fortune Ng Fung Food Hebei Co. Ltd. Class A | 930,674 | 599 | ||||
* | Guangdong Shaoneng Group Co. Ltd. Class A | 1,112,040 | 598 | |||
* | Sunvim Group Co. Ltd. Class A | 909,600 | 597 | |||
KBC Corp. Ltd. Class A | 115,539 | 596 | ||||
* | Beijing Watertek Information Technology Co. Ltd. Class A | 1,600,000 | 595 | |||
* | Beijing Sinohytec Co. Ltd. Class A | 120,245 | 594 | |||
Shenzhen Properties & Resources Development Group Ltd. Class A | 511,552 | 593 | ||||
FIYTA Precision Technology Co. Ltd. Class A | 420,085 | 593 | ||||
* | Datang Huayin Electric Power Co. Ltd. Class A | 1,392,000 | 592 | |||
* | Dongjiang Environmental Co. Ltd. Class A | 946,666 | 592 | |||
* | Zhejiang Jingu Co. Ltd. Class A | 779,060 | 590 | |||
Xiangyu Medical Co. Ltd. Class A | 107,228 | 589 | ||||
Foshan Nationstar Optoelectronics Co. Ltd. Class A | 589,283 | 587 | ||||
Hubei Jiuzhiyang Infrared System Co. Ltd. Class A | 151,237 | 587 | ||||
ZhongYeDa Electric Co. Ltd. Class A | 501,400 | 586 |
Shares | Market Value• ($000) | |||||
Liaoning Chengda Biotechnology Co. Ltd. Class A | 150,361 | 586 | ||||
* | Transwarp Technology Shanghai Co. Ltd. Class A | 95,101 | 586 | |||
Bestsun Energy Co. Ltd. Class A | 1,122,700 | 586 | ||||
Ausnutria Dairy Corp. Ltd. | 1,989,000 | 584 | ||||
Yantai Changyu Pioneer Wine Co. Ltd. Class A | 175,700 | 584 | ||||
Suplet Power Co. Ltd. Class A | 463,747 | 584 | ||||
Hanyu Group Joint-Stock Co. Ltd. Class A | 532,400 | 583 | ||||
BMC Medical Co. Ltd. Class A | 46,865 | 581 | ||||
Guangdong Goworld Co. Ltd. Class A | 521,444 | 580 | ||||
* | Hengbao Co. Ltd. Class A | 671,300 | 580 | |||
Changzheng Engineering Technology Co. Ltd. Class A | 320,346 | 580 | ||||
Sichuan Meifeng Chemical IND Class A | 591,151 | 579 | ||||
Zhejiang Fuchunjiang Environmental Thermoelectric Co. Ltd. Class A | 1,020,200 | 579 | ||||
* | China Fortune Land Development Co. Ltd. Class A | 3,480,043 | 579 | |||
* | Zhejiang Tony Electronic Co. Ltd. Class A | 196,900 | 578 | |||
* | Jilin Yatai Group Co. Ltd. Class A | 3,081,167 | 577 | |||
* | Beijing Forever Technology Co. Ltd. Class A | 788,894 | 576 | |||
* | Shanghai Yizhong Pharmaceutical Co. Ltd. Class A | 111,680 | 575 | |||
Xiamen Bank Co. Ltd. Class A | 749,000 | 575 | ||||
* | Shanghai Bright Power Semiconductor Co. Ltd. Class A | 56,707 | 575 | |||
M-Grass Ecology & Environment Group Co. Ltd. Class A | 1,463,420 | 574 | ||||
Guangdong Hybribio Biotech Co. Ltd. Class A | 664,420 | 573 | ||||
* | Kunming Yunnei Power Co. Ltd. Class A | 1,904,354 | 572 | |||
Guangzhou Automobile Group Co. Ltd. Class A | 473,300 | 572 | ||||
Huabao Flavours & Fragrances Co. Ltd. Class A | 222,221 | 572 | ||||
* | Lingyuan Iron & Steel Co. Ltd. Class A | 2,397,170 | 571 | |||
Shenzhen Textile Holdings Co. Ltd. Class A | 444,475 | 571 | ||||
* | Ningbo Shuanglin Auto Parts Co. Ltd. Class A | 406,900 | 571 | |||
* | HPGC Renmintongtai Pharmaceutical Corp. Class A | 619,134 | 571 | |||
Ligao Foods Co. Ltd. Class A | 115,920 | 570 | ||||
Hanwei Electronics Group Corp. Class A | 274,002 | 568 | ||||
Beijing SDL Technology Co. Ltd. Class A | 660,800 | 567 | ||||
Shanghai Medicilon Inc. Class A | 116,916 | 567 | ||||
* | Simei Media Co. Ltd. Class A | 769,200 | 566 | |||
Bright Real Estate Group Co. Ltd. Class A | 2,068,005 | 566 | ||||
Zhejiang Tiantie Industry Co. Ltd. Class A | 841,778 | 565 | ||||
* | Beijing Water Business Doctor Co. Ltd. Class A | 844,674 | 565 | |||
* | Suzhou Jinfu Technology Co. Ltd. Class A | 1,089,400 | 564 | |||
Anhui Sierte Fertilizer Industry Ltd. Co. Class A | 798,125 | 564 | ||||
Zhende Medical Co. Ltd. Class A | 189,800 | 563 | ||||
* | Eastone Century Technology Co. Ltd. Class A | 843,315 | 561 | |||
* | Huizhou Speed Wireless Technology Co. Ltd. Class A | 443,300 | 561 | |||
Wolong Resources Group Co. Ltd. Class A | 943,001 | 561 | ||||
* | Konka Group Co. Ltd. Class A | 1,329,700 | 561 | |||
* | Beijing Join-Cheer Software Co. Ltd. Class A | 774,680 | 559 | |||
Blue Sail Medical Co. Ltd. Class A | 712,564 | 557 | ||||
* | Markor International Home Furnishings Co. Ltd. Class A | 1,715,635 | 556 | |||
Beijing Jiaxun Feihong Electrical Co. Ltd. Class A | 611,600 | 556 | ||||
* | Lanzhou LS Heavy Equipment Co. Ltd. Class A | 763,588 | 556 | |||
Xiamen International Airport Co. Ltd. Class A | 289,758 | 556 | ||||
Shenzhen Guangju Energy Co. Ltd. Class A | 396,188 | 552 | ||||
Guangzhou Zhiguang Electric Co. Ltd. Class A | 749,700 | 552 | ||||
Sanjiang Shopping Club Co. Ltd. Class A | 448,200 | 550 | ||||
Shandong Dawn Polymer Co. Ltd. Class A | 359,200 | 550 | ||||
CCS Supply Chain Management Co. Ltd. Class A | 853,540 | 550 |
Shares | Market Value• ($000) | |||||
Hangzhou Electronic Soul Network Technology Co. Ltd. Class A | 216,164 | 549 | ||||
Duolun Technology Corp. Ltd. Class A | 587,777 | 548 | ||||
* | Henan Huanghe Whirlwind Co. Ltd. Class A | 1,428,980 | 548 | |||
Jiangsu General Science Technology Co. Ltd. Class A | 612,840 | 546 | ||||
Tianjin Lisheng Pharmaceutical Co. Ltd. Class A | 154,800 | 544 | ||||
* | Suzhou Chunxing Precision Mechanical Co. Ltd. Class A | 1,075,500 | 542 | |||
Gansu Shangfeng Cement Co. Ltd. Class A | 564,480 | 541 | ||||
* | Jiangsu Zongyi Co. Ltd. Class A | 1,224,100 | 539 | |||
China Oil HBP Science & Technology Co. Ltd. Class A | 1,445,600 | 539 | ||||
* | Autel Intelligent Technology Corp. Ltd. Class A | 145,673 | 539 | |||
Xiamen Comfort Science & Technology Group Co. Ltd. Class A | 564,300 | 538 | ||||
Dare Power Dekor Home Co. Ltd. Class A | 562,739 | 534 | ||||
* | Zhejiang Huamei Holding Co. Ltd. Class A | 979,100 | 534 | |||
Shanghai Tianchen Co. Ltd. Class A | 728,338 | 534 | ||||
* | Langold Real Estate Co. Ltd. Class A | 1,962,979 | 534 | |||
* | EGing Photovoltaic Technology Co. Ltd. Class A | 1,102,074 | 534 | |||
Zhejiang Starry Pharmaceutical Co. Ltd. Class A | 308,140 | 533 | ||||
* | Beijing Philisense Technology Co. Ltd. Class A | 1,370,633 | 533 | |||
Beijing Electronic Zone High-tech Group Co. Ltd. Class A | 1,024,969 | 532 | ||||
Inspur Software Co. Ltd. Class A | 329,798 | 531 | ||||
Tangshan Sunfar Silicon Industry Co. Ltd. Class A | 281,960 | 531 | ||||
China West Construction Group Co. Ltd. Class A | 649,000 | 530 | ||||
* | Realcan Pharmaceutical Group Co. Ltd. Class A | 1,436,010 | 530 | |||
Jenkem Technology Co. Ltd. Class A | 47,933 | 529 | ||||
* | Shenzhen World Union Group Inc. Class A | 2,085,355 | 528 | |||
Shenzhen Center Power Tech Co. Ltd. Class A | 299,450 | 525 | ||||
East China Engineering Science & Technology Co. Ltd. Class A | 454,900 | 524 | ||||
Jiangxi Huangshanghuang Group Food Co. Ltd. Class A | 462,301 | 523 | ||||
* | Anhui Sinonet & Xonglong Science & Technology Co. Ltd. Class A | 671,702 | 521 | |||
* | Shanghai STEP Electric Corp. Class A | 494,600 | 520 | |||
Xizi Clean Energy Equipment Manufacturing Co. Ltd. Class A | 348,018 | 518 | ||||
Servyou Software Group Co. Ltd. Class A | 150,300 | 518 | ||||
Qingdao Citymedia Co. Ltd. Class A | 496,400 | 517 | ||||
* | Shenzhen Deren Electronic Co. Ltd. Class A | 561,151 | 513 | |||
Songz Automobile Air Conditioning Co. Ltd. Class A | 575,000 | 513 | ||||
* | Zhongfu Information Inc. Class A | 235,500 | 512 | |||
Wuhan Yangtze Communications Industry Group Co. Ltd. Class A | 201,960 | 511 | ||||
Henan Hengxing Science & Technology Co. Ltd. Class A | 1,425,295 | 511 | ||||
Beijing Aerospace Changfeng Co. Ltd. Class A | 431,387 | 510 | ||||
Anhui Huamao Textile Co. Class A | 1,074,064 | 510 | ||||
* | Hunan Friendship & Apollo Commercial Co. Ltd. Class A | 1,433,100 | 508 | |||
Three Squirrels Inc. Class A | 149,540 | 508 | ||||
* | Jinzhou Port Co. Ltd. Class B | 2,857,215 | 506 | |||
* | Tunghsu Azure Renewable Energy Co. Ltd. Class A | 1,525,600 | 506 | |||
* | Nanjing Quanxin Cable Technology Co. Ltd. Class A | 295,630 | 505 | |||
* | Shenzhen Clou Electronics Co. Ltd. Class A | 872,200 | 505 | |||
Vontron Technology Co. Ltd. Class A | 423,300 | 503 | ||||
FSPG Hi-Tech Co. Ltd. Class A | 885,500 | 503 |
Shares | Market Value• ($000) | |||||
* | Fujian Longxi Bearing Group Co. Ltd. Class A | 366,699 | 503 | |||
* | Shenzhen Silver Basis Technology Co. Ltd. Class A | 355,546 | 503 | |||
* | Huayuan Property Co. Ltd. Class A | 2,642,075 | 502 | |||
* | Jiangsu Yueda Investment Co. Ltd. Class A | 904,300 | 501 | |||
* | Suzhou Electrical Apparatus Science Academy Co. Ltd. Class A | 884,800 | 500 | |||
*,3 | ENC Digital Technology Co. Ltd. Class A | 482,090 | 500 | |||
Monalisa Group Co. Ltd. Class A | 349,604 | 500 | ||||
Newcapec Electronics Co. Ltd. Class A | 488,335 | 499 | ||||
Create Technology & Science Co. Ltd. Class A | 385,756 | 496 | ||||
Tongyu Communication Inc. Class A | 237,975 | 494 | ||||
* | Tengda Construction Group Co. Ltd. Class A | 1,637,499 | 493 | |||
* | Ningbo Cixing Co. Ltd. Class A | 598,800 | 493 | |||
Hubei Fuxing Science & Technology Co. Ltd. Class A | 987,200 | 492 | ||||
* | Shanghai Guijiu Co. Ltd. Class A | 320,500 | 492 | |||
* | Long Yuan Construction Group Co. Ltd. Class A | 1,342,724 | 491 | |||
* | Saurer Intelligent Technology Co. Ltd. Class A | 1,774,600 | 489 | |||
* | Nanjing Sciyon Wisdom Technology Group Co. Ltd. Class A | 208,346 | 489 | |||
Shandong Sunway Chemical Group Co. Ltd. Class A | 619,100 | 489 | ||||
Shenzhen New Nanshan Holding Group Co. Ltd. Class A | 1,439,544 | 489 | ||||
* | Beijing Hualian Department Store Co. Ltd. Class A | 2,499,781 | 489 | |||
Jinling Pharmaceutical Co. Ltd. Class A | 508,831 | 488 | ||||
Xuchang Yuandong Drive Shaft Co. Ltd. Class A | 595,600 | 486 | ||||
* | Solareast Holdings Co. Ltd. Class A | 775,159 | 486 | |||
* | Shanghai Kinetic Medical Co. Ltd. Class A | 707,843 | 486 | |||
Medicalsystem Biotechnology Co. Ltd. Class A | 346,583 | 486 | ||||
Macmic Science & Technology Co. Ltd. Class A | 142,303 | 486 | ||||
* | Double Medical Technology Inc. Class A | 109,500 | 485 | |||
* | Shanghai Xinhua Media Co. Ltd. Class A | 787,200 | 484 | |||
* | Yunnan Coal & Energy Co. Ltd. Class A | 922,500 | 484 | |||
* | Yijiahe Technology Co. Ltd. Class A | 167,000 | 484 | |||
* | Shenzhen Comix Group Co. Ltd. Class A | 612,400 | 484 | |||
* | 5I5J Holding Group Co. Ltd. Class A | 1,773,003 | 483 | |||
*,3 | Holitech Technology Co. Ltd. Class A | 2,746,096 | 483 | |||
Tibet Cheezheng Tibetan Medicine Co. Ltd. Class A | 157,047 | 481 | ||||
Beijing WKW Automotive Parts Co. Ltd. Class A | 1,023,576 | 481 | ||||
Gem-Year Industrial Co. Ltd. Class A | 942,111 | 481 | ||||
Guangzhou Pearl River Piano Group Co. Ltd. Class A | 781,331 | 478 | ||||
Beijing Science Sun Pharmaceutical Co. Ltd. Class A | 453,922 | 478 | ||||
* | Guangdong Guanghua Sci-Tech Co. Ltd. Class A | 315,542 | 477 | |||
ZYNP Corp. Class A | 522,900 | 476 | ||||
Jiangsu Zhangjiagang Rural Commercial Bank Co. Ltd. Class A | 830,880 | 476 | ||||
Beijing Tianyishangjia New Material Corp. Ltd. Class A | 427,125 | 474 | ||||
Suzhou Oriental Semiconductor Co. Ltd. Class A | 67,528 | 474 | ||||
Zhejiang Zhongcheng Packing Material Co. Ltd. Class A | 856,121 | 473 | ||||
* | Everbright Jiabao Co. Ltd. Class A | 1,502,708 | 472 | |||
* | Shenyang Chemical Co. Ltd. Class A | 944,000 | 471 | |||
Shanghai Haoyuan Chemexpress Co. Ltd. Class A | 103,412 | 471 | ||||
Sanchuan Wisdom Technology Co. Ltd. Class A | 967,300 | 470 | ||||
* | Xiwang Foodstuffs Co. Ltd. Class A | 1,046,904 | 470 | |||
Guangdong Guangzhou Daily Media Co. Ltd. Class A | 840,200 | 469 | ||||
Contec Medical Systems Co. Ltd. Class A | 211,100 | 469 |
Shares | Market Value• ($000) | |||||
* | Hangzhou Zhongheng Electric Co. Ltd. Class A | 551,267 | 469 | |||
Tianjin Tianyao Pharmaceutical Co. Ltd. Class A | 829,500 | 468 | ||||
Shenzhen Tellus Holding Co. Ltd. Class A | 223,807 | 467 | ||||
* | New Huadu Technology Co. Ltd. Class A | 595,500 | 466 | |||
Jiangsu Zijin Rural Commercial Bank Co. Ltd. Class A | 1,266,300 | 466 | ||||
Zhejiang NetSun Co. Ltd. Class A | 229,600 | 465 | ||||
Shenzhen Centralcon Investment Holding Co. Ltd. Class A | 753,044 | 464 | ||||
Toly Bread Co. Ltd. Class A | 548,939 | 464 | ||||
Wuxi Commercial Mansion Grand Orient Co. Ltd. Class A | 849,347 | 464 | ||||
Jiangsu Xiuqiang Glasswork Co. Ltd. Class A | 590,500 | 463 | ||||
* | Guizhou Yibai Pharmaceutical Co. Ltd. Class A | 806,800 | 463 | |||
* | Beijing Centergate Technologies Holding Co. Ltd. Class A | 773,948 | 462 | |||
* | Shenzhen Rapoo Technology Co. Ltd. Class A | 246,590 | 462 | |||
* | Qingdao Doublestar Co. Ltd. Class A | 748,900 | 461 | |||
* | Royal Group Co. Ltd. Class A | 810,478 | 461 | |||
* | Moody Technology Holdings Ltd. | 36,915,558 | 460 | |||
* | Deluxe Family Co. Ltd. Class A | 1,499,036 | 460 | |||
* | Shanghai Jiao Yun Co. Ltd. Class A | 936,690 | 459 | |||
* | Guang Dong Tloong Technology Group Co. Ltd. Class A | 723,970 | 458 | |||
Guangzhou Hangxin Aviation Technology Co. Ltd. Class A | 279,400 | 457 | ||||
* | PKU Healthcare Corp. Ltd. Class A | 560,500 | 456 | |||
* | Zhejiang Jingxing Paper JSC Ltd. Class A | 1,126,300 | 455 | |||
Hangzhou Cable Co. Ltd. Class A | 652,000 | 454 | ||||
* | Guizhou Zhongyida Co. Ltd. Class A | 631,800 | 454 | |||
Nanjing Xinlian Electronics Co. Ltd. Class A | 855,041 | 452 | ||||
* | Jishi Media Co. Ltd. Class A | 2,400,700 | 452 | |||
* | Huatian Hotel Group Co. Ltd. Class A | 1,001,500 | 451 | |||
Shanghai ShenTong Metro Co. Ltd. Class A | 465,976 | 451 | ||||
Shanghai New Huang Pu Industrial Group Co. Ltd. Class A | 769,196 | 451 | ||||
Shenzhen Sinovatio Technology Co. Ltd. Class A | 153,216 | 449 | ||||
Bestore Co. Ltd. Class A | 215,700 | 448 | ||||
Haoxiangni Health Food Co. Ltd. Class A | 506,788 | 447 | ||||
* | Kunshan Kersen Science & Technology Co. Ltd. Class A | 523,268 | 445 | |||
Shanghai Guangdian Electric Group Co. Ltd. Class A | 1,006,700 | 443 | ||||
* | Shandong Chenming Paper Holdings Ltd. Class H | 1,892,282 | 442 | |||
* | Fujian Rongji Software Co. Ltd. Class A | 609,300 | 442 | |||
* | Citychamp Dartong Co. Ltd. Class A | 1,594,333 | 441 | |||
* | Delixi New Energy Technology Co. Ltd. Class A | 189,420 | 440 | |||
Hangzhou Advance Gearbox Group Co. Ltd. Class A | 389,709 | 438 | ||||
* | Henan Taloph Pharmaceutical Stock Co. Ltd. Class A | 622,730 | 437 | |||
* | Staidson Beijing Biopharmaceuticals Co. Ltd. Class A | 474,719 | 437 | |||
Shanghai Highly Group Co. Ltd. Class B | 1,595,207 | 435 | ||||
Chongqing Yukaifa Co. Ltd. Class A | 930,100 | 434 | ||||
* | Shandong Minhe Animal Husbandry Co. Ltd. Class A | 313,183 | 434 | |||
Sichuan Tianyi Comheart Telecom Co. Ltd. Class A | 235,600 | 434 | ||||
Jiangsu SINOJIT Wind Energy Technology Co. Ltd. Class A | 1,008,227 | 434 | ||||
Chengdu Huasun Technology Group Inc. Ltd. Class A | 742,471 | 433 | ||||
Sanlux Co. Ltd. Class A | 648,400 | 432 | ||||
* | Integrated Electronic Systems Lab Co. Ltd. Class A | 550,069 | 432 | |||
Fulongma Group Co. Ltd. Class A | 355,320 | 432 |
Shares | Market Value• ($000) | |||||
Lucky Film Co. Class A | 528,691 | 432 | ||||
Northern United Publishing & Media Group Co. Ltd. Class A | 517,800 | 430 | ||||
* | Shaanxi Construction Machinery Co. Ltd. Class A | 1,066,910 | 430 | |||
* | Hubei Broadcasting & Television Information Network Co. Ltd. Class A | 823,300 | 429 | |||
Chongqing Zaisheng Technology Corp. Ltd. Class A | 971,936 | 429 | ||||
Guizhou Zhenhua E-chem Inc. Class A | 240,298 | 429 | ||||
* | CASIN Real Estate Development Group Co. Ltd. Class A | 1,059,201 | 427 | |||
Ningbo David Medical Device Co. Ltd. Class A | 277,300 | 426 | ||||
* | Beijing Dinghan Technology Group Co. Ltd. Class A | 523,300 | 425 | |||
* | Shenzhen Sea Star Technology Co. Ltd. Class A | 588,500 | 424 | |||
Xiamen Intretech Inc. Class A | 215,390 | 424 | ||||
* | Shanghai Shunho New Materials Technology Co. Ltd. Class A | 1,023,800 | 423 | |||
*,3 | Shanghai Lonyer Data Co. Ltd. Class A | 326,300 | 423 | |||
Tuoxin Pharmaceutical Group Co. Ltd. Class A | 91,600 | 422 | ||||
Daheng New Epoch Technology Inc. Class A | 376,900 | 421 | ||||
* | Guangdong Delian Group Co. Ltd. Class A | 675,035 | 420 | |||
Zhejiang Gongdong Medical Technology Co. Ltd. Class A | 60,300 | 420 | ||||
* | LingNan Eco&Culture-Tourism Co. Ltd. Class A | 1,613,311 | 420 | |||
* | Zhuhai Bojay Electronics Co. Ltd. Class A | 95,100 | 419 | |||
Shandong Shengli Co. Class A | 973,577 | 418 | ||||
* | Shanghai Metersbonwe Fashion & Accessories Co. Ltd. Class A | 1,828,400 | 418 | |||
*,3 | Zhongtian Financial Group Co. Ltd. Class A | 7,563,775 | 418 | |||
* | SPIC Yuanda Environmental-Protection Co. Ltd. Class A | 570,600 | 417 | |||
* | Henan Rebecca Hair Products Co. Ltd. Class A | 1,267,320 | 417 | |||
* | Guangdong DFP New Material Group Co. Ltd. | 837,600 | 417 | |||
* | Changchun Gas Co. Ltd. Class A | 741,500 | 416 | |||
Sansure Biotech Inc. Class A | 146,855 | 414 | ||||
Guobang Pharma Ltd. Class A | 180,000 | 413 | ||||
Shanghai New World Co. Ltd. Class A | 479,000 | 412 | ||||
* | Shanghai Shenda Co. Ltd. Class A | 1,050,800 | 412 | |||
Fujian Dongbai Group Co. Ltd. Class A | 876,300 | 410 | ||||
*,3 | Xinlun New Materials Co. Ltd. Class A | 1,033,500 | 409 | |||
* | Global Infotech Co. Ltd. Class A | 388,600 | 409 | |||
* | Cultural Investment Holdings Co. Ltd. Class A | 1,818,329 | 408 | |||
* | Guangxi Radio & Television Information Network Corp. Ltd. Class A | 1,141,600 | 408 | |||
* | Lander Sports Development Co. Ltd. Class A | 1,172,450 | 407 | |||
Suzhou Recodeal Interconnect System Co. Ltd. Class A | 95,309 | 407 | ||||
* | Wuxi Huadong Heavy Machinery Co. Ltd. Class A | 1,022,158 | 406 | |||
Jiangsu Transimage Technology Co. Ltd. Class A | 201,500 | 406 | ||||
Shandong Homey Aquatic Development Co. Ltd. Class A | 1,478,298 | 404 | ||||
* | China Quanjude Group Co. Ltd. Class A | 278,800 | 402 | |||
Rianlon Corp. Class A | 97,100 | 402 | ||||
* | Jiangxi Zhengbang Technology Co. Ltd. Class A | 1,014,898 | 401 | |||
* | Zhongbai Holdings Group Co. Ltd. Class A | 794,489 | 398 | |||
* | Feitian Technologies Co. Ltd. Class A | 392,500 | 397 | |||
* | Jiangsu Phoenix Property Investment Co. Ltd. Class A | 942,520 | 396 | |||
Der Future Science & Technology Holding Group Co. Ltd. Class A | 609,840 | 395 | ||||
*,3 | ChangjiangRunfa Health Industry Co. Ltd. Class A | 1,006,830 | 394 | |||
Zhejiang Red Dragonfly Footwear Co. Ltd. Class A | 566,581 | 392 |
Shares | Market Value• ($000) | |||||
Jiangsu Jiangnan High Polymer Fiber Co. Ltd. Class A | 1,722,525 | 392 | ||||
* | Wisesoft Co. Ltd. Class A | 231,865 | 391 | |||
* | Pubang Landscape Architecture Co. Ltd. Class A | 1,835,497 | 390 | |||
* | CanSino Biologics Inc. Class A | 55,518 | 390 | |||
* | Guizhou Chitianhua Co. Ltd. Class A | 1,556,500 | 388 | |||
Shanghai Rongtai Health Technology Corp. Ltd. Class A | 120,900 | 387 | ||||
* | Rastar Group Class A | 1,078,500 | 387 | |||
Jinzhou Yongshan Lithium Co. Ltd. Class A | 380,789 | 386 | ||||
Shanghai Xujiahui Commercial Co. Ltd. Class A | 342,500 | 385 | ||||
* | Berry Genomics Co. Ltd. Class A | 322,603 | 385 | |||
Anhui Guofeng New Materials Co. Ltd. Class A | 716,800 | 384 | ||||
Guangxi Nanning Waterworks Co. Ltd. Class A | 631,800 | 382 | ||||
* | Shanghai Fudan Forward S & T Co. Ltd. Class A | 674,360 | 382 | |||
Jiangsu Amer New Material Co. Ltd. Class A | 486,200 | 381 | ||||
* | Surfilter Network Technology Co. Ltd. Class A | 617,768 | 380 | |||
* | Guangdong Highsun Group Co. Ltd. Class A | 1,848,180 | 377 | |||
3 | Jiangsu Sunshine Co. Ltd. Class A | 1,785,755 | 377 | |||
* | Shandong Wohua Pharmaceutical Co. Ltd. Class A | 568,140 | 377 | |||
* | Shanxi Guoxin Energy Corp. Ltd. Class A | 729,426 | 376 | |||
Beijing Bashi Media Co. Ltd. Class A | 801,670 | 376 | ||||
* | Zhongfu Straits Pingtan Development Co. Ltd. Class A | 1,368,344 | 375 | |||
*,3 | Fujian Aonong Biological Technology Group Inc. Ltd. Class A | 743,030 | 372 | |||
Shaanxi Broadcast & TV Network Intermediary Group Co. Ltd. Class A | 693,700 | 371 | ||||
Transfar Zhilian Co. Ltd. Class A | 597,325 | 369 | ||||
* | Tus Environmental Science & Technology Development Co. Ltd. Class A | 1,229,382 | 368 | |||
Chimin Health Management Co. Ltd. Class A | 428,400 | 365 | ||||
* | Xingmin Intelligent Transportation Systems Group Co. Ltd. Class A | 595,626 | 364 | |||
* | Anhui Genuine New Materials Co. Ltd. Class A | 452,620 | 364 | |||
* | Shanghai Yimin Commerce Group Co. Ltd. Class A | 793,600 | 363 | |||
* | KraussMaffei Co. Ltd. Class A | 431,434 | 362 | |||
Rainbow Digital Commercial Co. Ltd. Class A | 537,099 | 362 | ||||
* | Metro Land Corp. Ltd. Class A | 561,500 | 358 | |||
* | Beken Corp. Class A | 122,587 | 358 | |||
* | Wenfeng Great World Chain Development Corp. Class A | 1,239,613 | 357 | |||
* | Jiangsu Sihuan Bioengineering Co. Ltd. Class A | 1,119,200 | 353 | |||
Hongbaoli Group Corp. Ltd. Class A | 714,859 | 351 | ||||
*,1 | Archosaur Games Inc. | 1,757,000 | 351 | |||
Shenzhen Sunmoon Microelectronics Co. Ltd. Class A | 87,671 | 351 | ||||
* | Poly Union Chemical Holding Group Co. Ltd. Class A | 454,501 | 348 | |||
QuakeSafe Technologies Co. Ltd. Class A | 226,550 | 342 | ||||
* | Grand Industrial Holding Group Co. Ltd. Class A | 460,000 | 342 | |||
Duzhe Publishing & Media Co. Ltd. Class A | 442,500 | 340 | ||||
Guizhou Guihang Automotive Components Co. Ltd. Class A | 215,284 | 339 | ||||
* | Phoenix Shipping Wuhan Co. Ltd. Class A | 993,900 | 337 | |||
Shanghai Hiuv New Materials Co. Ltd. Class A | 63,916 | 337 | ||||
* | Jin Tong Ling Technology Group Co. Ltd. Class A | 1,321,100 | 336 | |||
* | China Zhonghua Geotechnical Engineering Group Co. Ltd. Class A | 1,154,200 | 334 | |||
Guangzhou Shangpin Home Collection Co. Ltd. Class A | 180,977 | 334 | ||||
* | Hangzhou Century Co. Ltd. Class A | 822,400 | 333 |
Shares | Market Value• ($000) | |||||
* | Hebei Huijin Group Co. Ltd. Class A | 485,900 | 331 | |||
China Life Insurance Co. Ltd. Class A | 78,390 | 330 | ||||
* | Shenzhen Bauing Construction Holding Group Co. Ltd. Class A | 1,291,424 | 324 | |||
Beijing Beilu Pharmaceutical Co. Ltd. Class A | 471,900 | 321 | ||||
Guangdong Lyric Robot Automation Co. Ltd. Class A | 86,954 | 318 | ||||
Weifu High-Technology Group Co. Ltd. Class A | 124,100 | 317 | ||||
*,3 | Qinghai Spring Medicinal Resources Technology Co. Ltd. Class A | 501,881 | 314 | |||
Thinkingdom Media Group Ltd. Class A | 124,581 | 314 | ||||
* | Doushen Beijing Education & Technology Inc. Class A | 866,539 | 312 | |||
Shanghai Zhezhong Group Co. Ltd. Class A | 251,700 | 311 | ||||
* | Guangzhou Pearl River Development Group Co. Ltd. Class A | 783,820 | 310 | |||
* | Shenzhen Glory Medical Co. Ltd. Class A | 766,022 | 310 | |||
* | Chengdu Xinzhu Road&Bridge Machinery Co. Ltd. Class A | 614,114 | 309 | |||
* | ChemPartner PharmaTech Co. Ltd. Class A | 422,377 | 306 | |||
* | Zhejiang Founder Motor Co. Ltd. Class A | 418,986 | 304 | |||
* | Rendong Holdings Co. Ltd. Class A | 522,865 | 304 | |||
* | Jiangsu Zhongnan Construction Group Co. Ltd. Class A | 3,405,714 | 304 | |||
* | Blivex Energy Technology Co. Ltd. Class A | 4,172,796 | 298 | |||
Nanjing Chixia Development Co. Ltd. Class A | 947,000 | 293 | ||||
* | Guangdong Zhengye Technology Co. Ltd. Class A | 374,236 | 293 | |||
Guangzhou Holike Creative Home Co. Ltd. Class A | 235,458 | 293 | ||||
* | H&R Century Union Corp. Class A | 709,000 | 292 | |||
* | Tangel Culture Co. Ltd. Class A | 745,400 | 292 | |||
Baida Group Co. Ltd. Class A | 256,600 | 287 | ||||
*,3 | Guangdong Chaohua Technology Co. Ltd. Class A | 850,488 | 285 | |||
1 | China Everbright Greentech Ltd. | 3,330,175 | 284 | |||
* | Shenzhen Anche Technologies Co. Ltd. Class A | 168,400 | 281 | |||
* | Hunan Mendale Hometextile Co. Ltd. Class A | 762,754 | 278 | |||
Shanghai Titan Scientific Co. Ltd. Class A | 69,307 | 275 | ||||
*,3 | Tianjin Futong Information Science & Technology Co. Ltd. Class A | 1,174,500 | 273 | |||
* | Shandong Meichen Ecology & Environment Co. Ltd. Class A | 1,379,220 | 266 | |||
* | Liaoning Shenhua Holdings Co. Ltd. Class A | 1,326,800 | 263 | |||
* | Qingdao Zhongzi Zhongcheng Group Co. Ltd. Class A | 723,006 | 253 | |||
* | Ligeance Aerospace Technology Co. Ltd. Class A | 262,000 | 250 | |||
* | Hainan Ruize New Building Material Co. Ltd. Class A | 985,704 | 249 | |||
Maoye Commercial Co. Ltd. Class A | 614,013 | 245 | ||||
* | Xiangxue Pharmaceutical Co. Ltd. Class A | 460,600 | 233 | |||
* | Vtron Group Co. Ltd. Class A | 864,723 | 233 | |||
*,3 | Chongqing Dima Industry Co. Ltd. Class A | 1,647,007 | 226 | |||
* | Strait Innovation Internet Co. Ltd. Class A | 640,698 | 225 | |||
*,3 | Myhome Real Estate Development Group Co. Ltd. Class A | 2,630,400 | 211 | |||
* | Beijing Orient Landscape & Environment Co. Ltd. Class A | 1,777,055 | 207 | |||
*,3 | Yango Group Co. Ltd. Class A | 4,010,183 | 205 | |||
* | Fujian Green Pine Co. Ltd. Class A | 355,400 | 198 | |||
CSG Holding Co. Ltd. Class A | 249,200 | 193 | ||||
Foshan Electrical & Lighting Co. Ltd. Class A | 211,200 | 167 | ||||
* | Road King Infrastructure Ltd. | 978,581 | 149 | |||
* | Guangdong Anjubao Digital Technology Co. Ltd. Class A | 298,900 | 148 | |||
* | Infund Holding Co. Ltd. Class A | 1,027,334 | 143 | |||
* | Shenzhen Minkave Technology Co. Ltd. Class A | 602,150 | 142 |
Shares | Market Value• ($000) | |||||
* | Yuzhou Group Holdings Co. Ltd. | 15,445,175 | 140 | |||
*,3 | Sou Yu Te Group Co. Ltd. Class A | 2,415,182 | 140 | |||
Red Star Macalline Group Corp. Ltd. Class A | 305,030 | 133 | ||||
*,2 | Yatsen Holding Ltd. ADR | 27,871 | 122 | |||
*,3 | Sichuan Languang Development Co. Ltd. Class A | 2,192,132 | 121 | |||
Eastern Communications Co. Ltd. Class B | 290,300 | 100 | ||||
* | Fire Rock Holdings Ltd. | 5,404,677 | 90 | |||
* | Jinzhou Port Co. Ltd. Class A | 267,100 | 88 | |||
*,3 | Sundy Land Investment Co. Ltd. Class A | 1,281,700 | 73 | |||
* | Guangdong Huatie Tongda High-speed Railway Equipment Corp. Class A | 515,756 | 56 | |||
*,3 | Jilin Zixin Pharmaceutical Industrial Co. Ltd. Class A | 833,200 | 43 | |||
*,3 | Oceanwide Holdings Co. Ltd. Class A | 767,000 | 40 | |||
Shanghai Haixin Group Co. Class A | 32,500 | 26 | ||||
* | Cosmopolitan International Holdings Ltd. | 256,500 | 25 | |||
*,3 | Shanghai Shimao Co. Ltd. Class A | 273,212 | 24 | |||
*,3 | ST JLZX A | 393,700 | 20 | |||
* | Niu Technologies ADR | 1,601 | 4 | |||
*,3 | Kangmei Pharmaceutical Co. Ltd. | 627,658 | — | |||
*,3 | China Zhongwang Holdings Ltd. | 19,211,219 | — | |||
28,795,216 | ||||||
Colombia (0.1%) | ||||||
Bancolombia SA ADR | 1,161,910 | 38,018 | ||||
Interconexion Electrica SA ESP | 5,952,415 | 27,463 | ||||
Ecopetrol SA | 43,961,433 | 25,550 | ||||
2 | Ecopetrol SA ADR | 933,420 | 10,837 | |||
Bancolombia SA | 3,941 | 34 | ||||
101,902 | ||||||
Czech Republic (0.1%) | ||||||
CEZ A/S | 2,106,106 | 77,784 | ||||
* | Komercni Banka A/S | 995,792 | 36,690 | |||
1 | Moneta Money Bank A/S | 4,610,549 | 18,588 | |||
2 | Colt CZ Group SE | 61,535 | 1,694 | |||
134,756 | ||||||
Egypt (0.1%) | ||||||
Commercial International Bank - Egypt (CIB) | 30,095,094 | 45,227 | ||||
Talaat Moustafa Group | 14,061,132 | 15,007 | ||||
ElSewedy Electric Co. | 10,308,046 | 6,690 | ||||
Eastern Co. SAE | 13,712,078 | 6,305 | ||||
* | EFG Holding S.A.E. | 16,473,109 | 5,095 | |||
* | Fawry for Banking & Payment Technology Services SAE | 35,636,374 | 4,110 | |||
Telecom Egypt Co. | 4,679,438 | 3,022 | ||||
Egypt Kuwait Holding Co. SAE | 3,826,834 | 2,615 | ||||
Madinet Masr For Housing & Development | 13,152,549 | 882 | ||||
88,953 | ||||||
Greece (0.6%) | ||||||
* | National Bank of Greece SA | 9,958,623 | 80,144 | |||
* | Eurobank Ergasias Services & Holdings SA | 33,956,536 | 72,642 | |||
Mytilineos SA | 1,363,362 | 55,312 | ||||
* | Piraeus Financial Holdings SA | 13,404,395 | 53,697 | |||
* | Alpha Services & Holdings SA | 28,656,430 | 48,390 | |||
JUMBO SA | 1,463,249 | 45,540 | ||||
OPAP SA | 2,566,826 | 42,703 | ||||
Hellenic Telecommunications Organization SA | 2,264,628 | 34,403 | ||||
* | Public Power Corp. SA | 2,719,103 | 32,456 | |||
Motor Oil Hellas Corinth Refineries SA | 748,688 | 21,722 | ||||
Titan Cement International SA | 450,775 | 14,269 | ||||
Terna Energy SA | 707,213 | 13,749 | ||||
GEK Terna SA | 771,604 | 13,748 | ||||
HELLENiQ ENERGY Holdings SA | 1,241,650 | 11,131 | ||||
* | LAMDA Development SA | 949,434 | 6,968 | |||
* | Aegean Airlines SA | 495,340 | 6,646 | |||
* | Athens International Airport SA | 634,372 | 5,626 |
Shares | Market Value• ($000) | |||||
Sarantis SA | 424,203 | 5,358 | ||||
Hellenic Exchanges - Athens Stock Exchange SA | 823,686 | 4,516 | ||||
Autohellas Tourist & Trading SA | 274,468 | 3,750 | ||||
Holding Co. ADMIE IPTO SA | 1,577,580 | 3,744 | ||||
Epsilon Net SA | 273,600 | 3,504 | ||||
Viohalco SA | 568,387 | 3,491 | ||||
Cenergy Holdings SA | 411,454 | 3,474 | ||||
* | Intrakat Technical & Energy Projects SA | 590,392 | 3,392 | |||
* | Ellaktor SA | 1,174,012 | 3,279 | |||
Athens Water Supply & Sewage Co. SA | 462,981 | 2,823 | ||||
Fourlis Holdings SA | 595,885 | 2,623 | ||||
Quest Holdings SA | 370,977 | 2,296 | ||||
* | Intracom Holdings SA (Registered) | 560,772 | 2,174 | |||
* | Ideal Holdings SA | 273,099 | 1,819 | |||
Piraeus Port Authority SA | 19,566 | 517 | ||||
*,3 | FF Group | 397,542 | — | |||
605,906 | ||||||
Hong Kong (0.0%) | ||||||
Want Want China Holdings Ltd. | 57,265,000 | 32,661 | ||||
*,3 | Real Nutriceutical Group Ltd. | 1,315,000 | — | |||
32,661 | ||||||
Hungary (0.3%) | ||||||
OTP Bank Nyrt. | 3,069,150 | 152,125 | ||||
Richter Gedeon Nyrt. | 1,950,013 | 49,650 | ||||
MOL Hungarian Oil & Gas plc | 5,821,489 | 47,711 | ||||
Magyar Telekom Telecommunications plc | 4,964,780 | 12,521 | ||||
262,007 | ||||||
Iceland (0.1%) | ||||||
Marel HF | 7,567,662 | 26,073 | ||||
1 | Arion Banki HF | 18,743,492 | 19,034 | |||
* | Alvotech SA | 1,087,912 | 16,092 | |||
Islandsbanki HF | 16,081,840 | 11,837 | ||||
Hagar hf | 14,708,565 | 7,792 | ||||
* | Kvika banki hf | 59,797,069 | 5,945 | |||
Festi hf | 3,861,940 | 5,249 | ||||
Reitir fasteignafelag hf | 9,447,009 | 5,045 | ||||
* | Hampidjan HF | 4,370,818 | 4,372 | |||
Sjova-Almennar Tryggingar hf | 13,484,030 | 3,622 | ||||
Eimskipafelag Islands hf | 1,439,164 | 3,321 | ||||
Vatryggingafelag Islands Hf | 22,649,583 | 2,694 | ||||
* | Icelandair Group HF | 295,109,609 | 2,121 | |||
* | Olgerdin Egill Skallagrims HF | 14,751,034 | 1,932 | |||
Siminn HF | 26,958,334 | 1,911 | ||||
117,040 | ||||||
India (22.8%) | ||||||
Reliance Industries Ltd. | 44,864,176 | 1,574,924 | ||||
HDFC Bank Ltd. | 74,495,186 | 1,352,877 | ||||
Infosys Ltd. | 46,784,635 | 789,936 | ||||
Tata Consultancy Services Ltd. | 13,787,204 | 629,250 | ||||
Bharti Airtel Ltd. (XNSE) | 32,051,143 | 507,328 | ||||
ICICI Bank Ltd. | 32,506,693 | 447,908 | ||||
Axis Bank Ltd. | 30,423,615 | 424,656 | ||||
Larsen & Toubro Ltd. | 8,999,114 | 386,835 | ||||
Mahindra & Mahindra Ltd. | 12,523,868 | 323,039 | ||||
Hindustan Unilever Ltd. | 11,838,176 | 316,164 | ||||
Maruti Suzuki India Ltd. | 1,822,884 | 279,666 | ||||
NTPC Ltd. | 63,213,636 | 274,722 | ||||
Bajaj Finance Ltd. | 3,308,130 | 274,417 | ||||
Sun Pharmaceutical Industries Ltd. | 14,517,723 | 260,813 | ||||
Titan Co. Ltd. | 5,563,125 | 238,699 | ||||
HCL Technologies Ltd. | 14,118,752 | 230,347 | ||||
Tata Motors Ltd. | 18,417,370 | 222,096 | ||||
Tata Steel Ltd. | 112,231,256 | 221,228 | ||||
* | Zomato Ltd. | 90,436,923 | 208,722 | |||
ITC Ltd. | 39,820,867 | 207,635 |
Shares | Market Value• ($000) | |||||
Asian Paints Ltd. | 6,024,223 | 207,221 | ||||
Power Grid Corp. of India Ltd. | 55,986,971 | 201,933 | ||||
State Bank of India | 19,781,237 | 195,398 | ||||
* | Jio Financial Services Ltd. | 42,128,644 | 189,712 | |||
UltraTech Cement Ltd. | 1,529,302 | 182,391 | ||||
Oil & Natural Gas Corp. Ltd. | 51,798,160 | 174,858 | ||||
Adani Enterprises Ltd. | 4,682,769 | 171,109 | ||||
Coal India Ltd. | 30,292,774 | 164,700 | ||||
Grasim Industries Ltd. | 5,543,649 | 159,841 | ||||
Adani Ports & Special Economic Zone Ltd. | 9,920,823 | 157,166 | ||||
Hindalco Industries Ltd. | 18,811,531 | 144,675 | ||||
Nestle India Ltd. | 4,804,376 | 144,215 | ||||
JSW Steel Ltd. | 13,426,091 | 141,457 | ||||
Bharat Electronics Ltd. | 47,788,281 | 133,634 | ||||
Trent Ltd. | 2,424,731 | 127,989 | ||||
Tata Motors Ltd. Class A | 15,322,632 | 124,985 | ||||
Tech Mahindra Ltd. | 8,100,174 | 122,019 | ||||
* | Adani Green Energy Ltd. | 5,611,927 | 120,593 | |||
Hindustan Aeronautics Ltd. | 2,538,620 | 119,802 | ||||
Tata Power Co. Ltd. | 22,113,181 | 118,676 | ||||
Cipla Ltd. | 6,826,879 | 114,284 | ||||
Shriram Finance Ltd. | 3,736,798 | 114,010 | ||||
* | Adani Power Ltd. | 15,420,124 | 112,795 | |||
Tata Consumer Products Ltd. | 8,437,340 | 111,730 | ||||
Indian Oil Corp. Ltd. | 54,764,388 | 110,590 | ||||
Varun Beverages Ltd. | 6,222,954 | 110,083 | ||||
*,1 | Avenue Supermarts Ltd. | 1,991,686 | 109,901 | |||
*,1 | InterGlobe Aviation Ltd. | 2,190,434 | 104,449 | |||
Power Finance Corp. Ltd. | 19,418,505 | 102,360 | ||||
Eicher Motors Ltd. | 1,851,633 | 101,939 | ||||
REC Ltd. | 16,679,165 | 101,037 | ||||
Bajaj Finserv Ltd. | 5,110,037 | 98,713 | ||||
Bajaj Auto Ltd. | 911,171 | 97,275 | ||||
Bharat Petroleum Corp. Ltd. | 13,332,852 | 97,018 | ||||
1 | SBI Life Insurance Co. Ltd. | 5,618,707 | 96,667 | |||
Hero MotoCorp Ltd. | 1,742,461 | 94,567 | ||||
Apollo Hospitals Enterprise Ltd. | 1,324,263 | 94,188 | ||||
1 | HDFC Life Insurance Co. Ltd. | 13,168,337 | 91,916 | |||
* | Britannia Industries Ltd. | 1,589,752 | 90,863 | |||
Max Healthcare Institute Ltd. | 8,813,070 | 88,562 | ||||
DLF Ltd. | 8,301,134 | 88,445 | ||||
GAIL India Ltd. | 35,217,073 | 87,976 | ||||
Dr Reddy's Laboratories Ltd. | 1,172,694 | 87,023 | ||||
Vedanta Ltd. | 17,646,753 | 84,222 | ||||
Wipro Ltd. | 15,247,562 | 83,970 | ||||
* | Yes Bank Ltd. | 266,528,692 | 83,361 | |||
Siemens Ltd. | 1,191,661 | 83,260 | ||||
Divi's Laboratories Ltd. | 1,704,837 | 81,631 | ||||
Cholamandalam Investment & Finance Co. Ltd. | 5,524,724 | 78,861 | ||||
* | Suzlon Energy Ltd. | 157,821,745 | 78,206 | |||
TVS Motor Co. Ltd. | 3,156,804 | 77,728 | ||||
Indian Hotels Co. Ltd. Class A | 11,151,162 | 76,842 | ||||
Kotak Mahindra Bank Ltd. | 3,912,369 | 76,038 | ||||
Info Edge India Ltd. | 1,026,445 | 74,236 | ||||
Pidilite Industries Ltd. | 2,033,711 | 74,178 | ||||
Ambuja Cements Ltd. | 9,813,793 | 72,754 | ||||
Godrej Consumer Products Ltd. | 4,868,239 | 71,049 | ||||
Cummins India Ltd. | 1,808,628 | 70,815 | ||||
1 | LTIMindtree Ltd. | 1,226,261 | 68,874 | |||
1 | ICICI Lombard General Insurance Co. Ltd. | 3,220,353 | 65,817 | |||
Havells India Ltd. | 3,219,023 | 64,067 | ||||
Lupin Ltd. | 3,209,799 | 63,201 | ||||
* | PB Fintech Ltd. | 4,171,943 | 63,187 | |||
1 | HDFC Asset Management Co. Ltd. | 1,349,397 | 62,908 | |||
Colgate-Palmolive India Ltd. | 1,787,816 | 60,503 | ||||
* | Adani Energy Solutions Ltd. | 4,725,744 | 60,377 |
Shares | Market Value• ($000) | |||||
Tube Investments of India Ltd. | 1,339,622 | 60,094 | ||||
SRF Ltd. | 1,906,721 | 59,726 | ||||
Jindal Steel & Power Ltd. | 5,208,238 | 57,843 | ||||
MRF Ltd. | 36,246 | 57,695 | ||||
Bharat Heavy Electricals Ltd. | 17,146,182 | 57,675 | ||||
CG Power & Industrial Solutions Ltd. | 8,558,006 | 56,666 | ||||
ABB India Ltd. | 708,580 | 55,484 | ||||
Samvardhana Motherson International Ltd. | 35,354,376 | 55,369 | ||||
United Spirits Ltd. | 3,874,835 | 54,510 | ||||
Voltas Ltd. | 3,071,369 | 54,167 | ||||
Persistent Systems Ltd. | 1,341,070 | 53,949 | ||||
Shree Cement Ltd. | 182,134 | 53,323 | ||||
Torrent Power Ltd. | 2,917,535 | 52,597 | ||||
Supreme Industries Ltd. | 853,953 | 51,720 | ||||
Bharat Forge Ltd. | 3,368,684 | 51,259 | ||||
Sundaram Finance Ltd. | 886,122 | 50,317 | ||||
Indian Railway Catering & Tourism Corp. Ltd. | 4,030,187 | 50,044 | ||||
Embassy Office Parks REIT | 11,556,911 | 49,838 | ||||
Punjab National Bank | 29,482,430 | 49,722 | ||||
Aurobindo Pharma Ltd. | 3,538,796 | 48,839 | ||||
Hindustan Petroleum Corp. Ltd. | 8,169,499 | 48,459 | ||||
Coforge Ltd. | 787,149 | 47,933 | ||||
Dixon Technologies India Ltd. | 479,357 | 47,841 | ||||
Dabur India Ltd. | 7,770,832 | 47,232 | ||||
PI Industries Ltd. | 1,080,060 | 47,204 | ||||
Phoenix Mills Ltd. | 1,251,446 | 47,199 | ||||
* | Indus Towers Ltd. | 11,136,070 | 47,131 | |||
NMDC Ltd. | 15,344,071 | 46,564 | ||||
Bank of Baroda | 13,832,624 | 46,510 | ||||
Federal Bank Ltd. | 23,889,259 | 46,401 | ||||
NHPC Ltd. | 39,726,670 | 45,732 | ||||
Container Corp. of India Ltd. | 3,674,106 | 45,129 | ||||
1 | Indian Railway Finance Corp. Ltd. | 23,838,403 | 44,735 | |||
1 | Macrotech Developers Ltd. | 2,997,480 | 44,400 | |||
Ashok Leyland Ltd. | 19,229,074 | 44,283 | ||||
* | Godrej Properties Ltd. | 1,392,900 | 44,025 | |||
Polycab India Ltd. | 646,516 | 43,873 | ||||
* | IDFC First Bank Ltd. | 44,348,656 | 43,526 | |||
Marico Ltd. | 6,971,800 | 43,265 | ||||
UPL Ltd. | 7,105,764 | 43,125 | ||||
JSW Energy Ltd. | 5,714,686 | 43,101 | ||||
APL Apollo Tubes Ltd. | 2,294,545 | 42,735 | ||||
Adani Total Gas Ltd. | 3,723,608 | 41,538 | ||||
State Bank of India GDR | 424,304 | 41,492 | ||||
Torrent Pharmaceuticals Ltd. | 1,307,417 | 41,300 | ||||
Bosch Ltd. | 116,960 | 41,121 | ||||
Astral Ltd. | 1,601,000 | 40,520 | ||||
Alkem Laboratories Ltd. | 679,569 | 39,348 | ||||
KPIT Technologies Ltd. | 2,179,153 | 38,849 | ||||
* | Delhivery Ltd. | 7,190,312 | 38,656 | |||
Tata Elxsi Ltd. | 457,576 | 38,631 | ||||
Zydus Lifesciences Ltd. | 3,359,017 | 38,366 | ||||
* | FSN E-Commerce Ventures Ltd. | 18,108,852 | 38,230 | |||
* | Max Financial Services Ltd. | 3,156,994 | 38,202 | |||
Steel Authority of India Ltd. | 19,280,937 | 37,745 | ||||
Jindal Stainless Ltd. | 4,457,320 | 37,700 | ||||
Petronet LNG Ltd. | 10,042,306 | 37,275 | ||||
Canara Bank | 4,875,510 | 36,241 | ||||
Union Bank of India Ltd. | 19,607,338 | 36,142 | ||||
* | Mankind Pharma Ltd. | 1,272,696 | 35,979 | |||
KEI Industries Ltd. | 750,217 | 35,908 | ||||
1 | Sona Blw Precision Forgings Ltd. | 4,727,707 | 35,339 | |||
1 | ICICI Prudential Life Insurance Co. Ltd. | 5,120,312 | 35,053 | |||
Bajaj Holdings & Investment Ltd. | 360,476 | 35,017 | ||||
Exide Industries Ltd. | 6,184,040 | 34,984 | ||||
Solar Industries India Ltd. | 322,244 | 34,555 | ||||
Fortis Healthcare Ltd. | 6,517,434 | 34,296 |
Shares | Market Value• ($000) | |||||
SBI Cards & Payment Services Ltd. | 3,900,585 | 33,969 | ||||
1 | AU Small Finance Bank Ltd. | 4,447,737 | 33,699 | |||
* | GMR Airports Infrastructure Ltd. | 32,453,097 | 33,008 | |||
Oil India Ltd. | 4,443,781 | 32,856 | ||||
ACC Ltd. | 1,085,096 | 32,834 | ||||
Dr Reddy's Laboratories Ltd. ADR | 446,447 | 32,800 | ||||
LIC Housing Finance Ltd. | 4,048,785 | 32,608 | ||||
Crompton Greaves Consumer Electricals Ltd. | 8,389,326 | 31,980 | ||||
Page Industries Ltd. | 76,583 | 31,880 | ||||
Balkrishna Industries Ltd. | 1,084,067 | 31,499 | ||||
Tata Communications Ltd. | 1,521,047 | 31,481 | ||||
Mphasis Ltd. | 1,089,885 | 30,101 | ||||
BSE Ltd. | 903,235 | 29,986 | ||||
* | Muthoot Finance Ltd. | 1,451,890 | 29,865 | |||
Apollo Tyres Ltd. | 4,896,750 | 29,847 | ||||
Blue Star Ltd. | 1,654,606 | 29,596 | ||||
Ipca Laboratories Ltd. | 1,821,837 | 29,261 | ||||
1 | Laurus Labs Ltd. | 5,272,990 | 28,400 | |||
Linde India Ltd. | 286,928 | 28,325 | ||||
Oberoi Realty Ltd. | 1,575,017 | 27,943 | ||||
Oracle Financial Services Software Ltd. | 306,093 | 27,787 | ||||
Tata Chemicals Ltd. | 2,148,696 | 27,607 | ||||
Thermax Ltd. | 491,768 | 27,497 | ||||
Deepak Nitrite Ltd. | 932,680 | 27,146 | ||||
Jubilant Foodworks Ltd. | 4,878,714 | 27,028 | ||||
National Aluminium Co. Ltd. | 11,875,111 | 26,298 | ||||
* | IDFC Ltd. | 18,007,188 | 26,191 | |||
Indraprastha Gas Ltd. | 4,655,085 | 26,117 | ||||
Rail Vikas Nigam Ltd. | 7,526,342 | 25,700 | ||||
Glenmark Pharmaceuticals Ltd. | 2,016,083 | 25,512 | ||||
Carborundum Universal Ltd. | 1,496,882 | 25,453 | ||||
Mahindra & Mahindra Financial Services Ltd. | 7,938,402 | 24,781 | ||||
Cyient Ltd. | 1,145,185 | 24,704 | ||||
Dalmia Bharat Ltd. | 1,106,244 | 24,343 | ||||
360 ONE WAM Ltd. | 2,568,049 | 24,127 | ||||
Computer Age Management Services Ltd. | 626,444 | 24,011 | ||||
Schaeffler India Ltd. | 545,258 | 23,999 | ||||
AIA Engineering Ltd. | 528,360 | 23,978 | ||||
Prestige Estates Projects Ltd. | 1,452,625 | 23,975 | ||||
1 | Bandhan Bank Ltd. | 10,613,543 | 23,894 | |||
Berger Paints India Ltd. | 3,919,595 | 23,876 | ||||
Aarti Industries Ltd. | 2,656,469 | 23,525 | ||||
Gujarat Fluorochemicals Ltd. | 539,344 | 23,374 | ||||
Coromandel International Ltd. | 1,614,674 | 23,346 | ||||
Indian Bank | 3,553,200 | 23,313 | ||||
United Breweries Ltd. | 943,883 | 23,013 | ||||
Patanjali Foods Ltd. | 1,269,935 | 22,935 | ||||
L&T Finance Ltd. | 11,497,194 | 22,893 | ||||
Elgi Equipments Ltd. | 2,904,560 | 22,609 | ||||
Angel One Ltd. | 679,259 | 22,587 | ||||
Radico Khaitan Ltd. | 1,061,992 | 22,319 | ||||
Bank of India | 11,959,950 | 22,145 | ||||
Amara Raja Energy & Mobility Ltd. | 1,652,118 | 21,730 | ||||
Sonata Software Ltd. | 2,607,076 | 21,585 | ||||
Biocon Ltd. | 6,033,368 | 21,557 | ||||
* | Star Health & Allied Insurance Co. Ltd. | 3,094,347 | 21,189 | |||
JK Cement Ltd. | 436,847 | 20,897 | ||||
JB Chemicals & Pharmaceuticals Ltd. | 914,560 | 20,871 | ||||
Apar Industries Ltd. | 220,526 | 20,771 | ||||
* | One 97 Communications Ltd. | 4,635,915 | 20,663 | |||
Brigade Enterprises Ltd. | 1,667,961 | 20,635 | ||||
Poonawalla Fincorp Ltd. | 3,453,128 | 20,215 | ||||
Redington Ltd. | 7,704,403 | 20,144 | ||||
UNO Minda Ltd. | 2,261,712 | 19,965 | ||||
1 | L&T Technology Services Ltd. | 352,392 | 19,499 | |||
* | Zee Entertainment Enterprises Ltd. | 11,085,200 | 19,482 | |||
Sundram Fasteners Ltd. | 1,442,421 | 19,298 |
Shares | Market Value• ($000) | |||||
2 | Wipro Ltd. ADR | 3,549,947 | 19,134 | |||
Motherson Sumi Wiring India Ltd. | 22,882,766 | 18,906 | ||||
Navin Fluorine International Ltd. | 461,830 | 18,876 | ||||
IIFL Finance Ltd. | 3,794,606 | 18,472 | ||||
1 | RBL Bank Ltd. | 5,942,574 | 18,465 | |||
Kalpataru Projects International Ltd. | 1,251,024 | 18,376 | ||||
Great Eastern Shipping Co. Ltd. | 1,409,777 | 18,371 | ||||
Escorts Kubota Ltd. | 454,370 | 18,288 | ||||
* | Aditya Birla Capital Ltd. | 6,577,605 | 18,218 | |||
Manappuram Finance Ltd. | 7,515,110 | 17,943 | ||||
Piramal Enterprises Ltd. | 1,602,750 | 17,705 | ||||
Gujarat Gas Ltd. | 2,700,552 | 17,663 | ||||
Housing & Urban Development Corp. Ltd. | 6,582,763 | 17,644 | ||||
Central Depository Services India Ltd. | 693,217 | 17,428 | ||||
Timken India Ltd. | 435,029 | 17,402 | ||||
* | Vodafone Idea Ltd. | 110,416,917 | 17,356 | |||
SKF India Ltd. | 313,017 | 17,342 | ||||
Century Textiles & Industries Ltd. | 720,405 | 17,196 | ||||
Cholamandalam Financial Holdings Ltd. | 1,323,566 | 17,073 | ||||
Ramco Cements Ltd. | 1,781,229 | 16,933 | ||||
Birlasoft Ltd. | 2,161,730 | 16,773 | ||||
1 | Syngene International Ltd. | 2,022,315 | 16,675 | |||
Honeywell Automation India Ltd. | 30,649 | 16,541 | ||||
Castrol India Ltd. | 6,564,133 | 16,533 | ||||
* | Aditya Birla Fashion & Retail Ltd. | 5,233,322 | 16,465 | |||
EIH Ltd. | 2,850,241 | 16,321 | ||||
Multi Commodity Exchange of India Ltd. | 331,622 | 16,294 | ||||
Hindustan Zinc Ltd. | 3,189,501 | 16,273 | ||||
Emami Ltd. | 2,788,044 | 16,269 | ||||
Lakshmi Machine Works Ltd. | 80,394 | 16,236 | ||||
Kajaria Ceramics Ltd. | 1,123,446 | 16,192 | ||||
NCC Ltd. | 5,595,017 | 16,185 | ||||
Grindwell Norton Ltd. | 633,301 | 16,140 | ||||
* | Global Health Ltd. | 922,225 | 15,921 | |||
Intellect Design Arena Ltd. | 1,226,874 | 15,847 | ||||
Hitachi Energy India Ltd. | 137,155 | 15,713 | ||||
Atul Ltd. | 219,080 | 15,705 | ||||
* | PVR Inox Ltd. | 949,167 | 15,429 | |||
* | Jaiprakash Power Ventures Ltd. | 63,869,388 | 15,195 | |||
*,1 | Krishna Institute of Medical Sciences Ltd. | 623,329 | 15,194 | |||
CESC Ltd. | 8,633,318 | 15,167 | ||||
Aegis Logistics Ltd. | 1,840,885 | 15,110 | ||||
SJVN Ltd. | 9,436,885 | 15,087 | ||||
Narayana Hrudayalaya Ltd. | 969,867 | 14,946 | ||||
Hindustan Copper Ltd. | 3,239,514 | 14,907 | ||||
Whirlpool of India Ltd. | 824,520 | 14,883 | ||||
1 | Cochin Shipyard Ltd. | 939,654 | 14,661 | |||
Ratnamani Metals & Tubes Ltd. | 380,823 | 14,395 | ||||
*,1 | Lemon Tree Hotels Ltd. | 7,864,625 | 14,348 | |||
IRB Infrastructure Developers Ltd. | 17,629,146 | 14,287 | ||||
Kalyan Jewellers India Ltd. | 2,886,188 | 14,267 | ||||
Natco Pharma Ltd. | 1,167,387 | 14,189 | ||||
KEC International Ltd. | 1,585,183 | 14,186 | ||||
GlaxoSmithKline Pharmaceuticals Ltd. | 567,367 | 14,185 | ||||
Ajanta Pharma Ltd. | 533,811 | 14,158 | ||||
Bata India Ltd. | 862,975 | 14,138 | ||||
Himadri Speciality Chemical Ltd. | 3,129,870 | 14,041 | ||||
NBCC India Ltd. | 8,335,179 | 13,913 | ||||
3M India Ltd. | 38,008 | 13,859 | ||||
1 | Nippon Life India Asset Management Ltd. | 1,959,129 | 13,795 | |||
Motilal Oswal Financial Services Ltd. | 479,160 | 13,627 | ||||
Kirloskar Oil Engines Ltd. | 1,115,251 | 13,618 | ||||
Gujarat State Petronet Ltd. | 3,780,773 | 13,341 | ||||
1 | Dr Lal PathLabs Ltd. | 467,489 | 13,272 | |||
Mahanagar Gas Ltd. | 762,700 | 13,183 | ||||
UTI Asset Management Co. Ltd. | 1,155,713 | 13,169 | ||||
Indiabulls Housing Finance Ltd. | 6,408,655 | 13,024 |
Shares | Market Value• ($000) | |||||
HFCL Ltd. | 10,797,582 | 12,972 | ||||
Karur Vysya Bank Ltd. | 5,303,733 | 12,943 | ||||
Sobha Ltd. | 610,070 | 12,939 | ||||
Finolex Cables Ltd. | 1,025,587 | 12,921 | ||||
Finolex Industries Ltd. | 3,996,396 | 12,723 | ||||
*,1 | Tejas Networks Ltd. | 924,803 | 12,654 | |||
*,1 | PNB Housing Finance Ltd. | 1,325,233 | 12,615 | |||
Data Patterns India Ltd. | 352,864 | 12,529 | ||||
* | Piramal Pharma Ltd. | 7,290,843 | 12,510 | |||
* | Reliance Power Ltd. | 38,100,124 | 12,402 | |||
Sanofi India Ltd. | 122,279 | 12,192 | ||||
* | CreditAccess Grameen Ltd. | 669,712 | 12,101 | |||
CRISIL Ltd. | 230,082 | 12,002 | ||||
Raymond Ltd. | 476,171 | 11,960 | ||||
Welspun Corp. Ltd. | 1,767,439 | 11,909 | ||||
Bayer CropScience Ltd. | 179,062 | 11,811 | ||||
* | Amber Enterprises India Ltd. | 255,142 | 11,715 | |||
KPR Mill Ltd. | 1,151,870 | 11,669 | ||||
Mazagon Dock Shipbuilders Ltd. | 412,324 | 11,574 | ||||
* | NMDC Steel Ltd. | 15,036,357 | 11,557 | |||
Pfizer Ltd. | 226,445 | 11,547 | ||||
Triveni Turbine Ltd. | 1,790,925 | 11,526 | ||||
1 | IndiaMart InterMesh Ltd. | 364,594 | 11,520 | |||
* | Godrej Industries Ltd. | 999,704 | 11,492 | |||
* | Aavas Financiers Ltd. | 584,819 | 11,379 | |||
Praj Industries Ltd. | 1,733,505 | 11,372 | ||||
Chambal Fertilisers & Chemicals Ltd. | 2,237,662 | 11,357 | ||||
Zensar Technologies Ltd. | 1,547,447 | 11,335 | ||||
* | Kaynes Technology India Ltd. | 354,883 | 11,329 | |||
Tata Investment Corp. Ltd. | 142,767 | 11,329 | ||||
Bharat Dynamics Ltd. | 478,863 | 11,312 | ||||
1 | Mindspace Business Parks REIT | 2,651,951 | 11,272 | |||
Can Fin Homes Ltd. | 1,234,390 | 11,250 | ||||
JBM Auto Ltd. | 493,843 | 11,242 | ||||
Olectra Greentech Ltd. | 538,437 | 11,115 | ||||
* | Devyani International Ltd. | 5,588,342 | 11,103 | |||
1 | PowerGrid Infrastructure Investment Trust | 9,313,782 | 10,933 | |||
1 | Indian Energy Exchange Ltd. | 5,843,857 | 10,928 | |||
1 | Endurance Technologies Ltd. | 455,977 | 10,789 | |||
* | Suven Pharmaceuticals Ltd. | 1,361,091 | 10,735 | |||
Engineers India Ltd. | 3,673,023 | 10,724 | ||||
Poly Medicure Ltd. | 542,344 | 10,674 | ||||
BEML Ltd. | 250,869 | 10,514 | ||||
* | Sterling & Wilson Renewable | 1,335,358 | 10,481 | |||
Jindal Saw Ltd. | 1,578,671 | 10,446 | ||||
* | Indiabulls Real Estate Ltd. | 6,496,448 | 10,280 | |||
Asahi India Glass Ltd. | 1,408,991 | 10,136 | ||||
Relaxo Footwears Ltd. | 1,006,743 | 10,042 | ||||
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | 1,171,668 | 9,990 | ||||
Firstsource Solutions Ltd. | 3,955,143 | 9,986 | ||||
Voltamp Transformers Ltd. | 80,066 | 9,955 | ||||
Aptus Value Housing Finance India Ltd. | 2,542,551 | 9,949 | ||||
1 | IRCON International Ltd. | 3,306,649 | 9,900 | |||
City Union Bank Ltd. | 5,142,510 | 9,882 | ||||
Ramkrishna Forgings Ltd. | 1,099,082 | 9,861 | ||||
Anand Rathi Wealth Ltd. | 205,973 | 9,839 | ||||
EID Parry India Ltd. | 1,324,060 | 9,791 | ||||
Electrosteel Castings Ltd. | 4,270,423 | 9,789 | ||||
ZF Commercial Vehicle Control Systems India Ltd. | 58,864 | 9,639 | ||||
Bank of Maharashtra | 11,497,094 | 9,636 | ||||
Gujarat Pipavav Port Ltd. | 3,786,523 | 9,545 | ||||
Vedant Fashions Ltd. | 832,102 | 9,499 | ||||
Rainbow Children's Medicare Ltd. | 576,379 | 9,480 | ||||
Kansai Nerolac Paints Ltd. | 2,833,873 | 9,476 | ||||
Tanla Platforms Ltd. | 865,589 | 9,476 |
Shares | Market Value• ($000) | |||||
CIE Automotive India Ltd. | 1,610,299 | 9,438 | ||||
HBL Power Systems Ltd. | 1,541,814 | 9,431 | ||||
* | Affle India Ltd. | 693,613 | 9,286 | |||
* | Adani Wilmar Ltd. | 2,131,285 | 9,110 | |||
1 | Equitas Small Finance Bank Ltd. | 7,837,700 | 9,107 | |||
Sun TV Network Ltd. | 1,157,400 | 9,078 | ||||
1 | New India Assurance Co. Ltd. | 3,069,765 | 9,068 | |||
Granules India Ltd. | 1,767,522 | 8,959 | ||||
Ceat Ltd. | 290,613 | 8,933 | ||||
Westlife Foodworld Ltd. | 881,235 | 8,932 | ||||
* | Hindustan Construction Co. Ltd. | 19,426,562 | 8,774 | |||
V-Guard Industries Ltd. | 2,130,172 | 8,743 | ||||
Strides Pharma Science Ltd. | 814,234 | 8,731 | ||||
Usha Martin Ltd. | 1,926,408 | 8,674 | ||||
Jubilant Pharmova Ltd. Class A | 1,071,585 | 8,646 | ||||
PTC India Ltd. | 3,182,766 | 8,541 | ||||
Gujarat State Fertilizers & Chemicals Ltd. | 2,900,820 | 8,533 | ||||
Swan Energy Ltd. | 1,149,537 | 8,529 | ||||
Jyothy Labs Ltd. | 1,636,466 | 8,488 | ||||
PNC Infratech Ltd. | 1,580,037 | 8,477 | ||||
Mastek Ltd. | 263,321 | 8,475 | ||||
Infibeam Avenues Ltd. | 20,670,948 | 8,399 | ||||
1 | ICICI Securities Ltd. | 922,560 | 8,357 | |||
Mangalore Refinery & Petrochemicals Ltd. | 2,789,185 | 8,352 | ||||
IDBI Bank Ltd. | 7,692,036 | 8,313 | ||||
Vardhman Textiles Ltd. | 1,556,324 | 8,303 | ||||
eClerx Services Ltd. | 281,406 | 8,280 | ||||
Mahindra Lifespace Developers Ltd. | 1,084,504 | 8,243 | ||||
* | India Cements Ltd. | 3,062,225 | 8,213 | |||
JK Lakshmi Cement Ltd. | 849,264 | 8,082 | ||||
Trident Ltd. | 17,079,476 | 8,024 | ||||
DCM Shriram Ltd. | 691,720 | 7,989 | ||||
Balrampur Chini Mills Ltd. | 1,678,182 | 7,948 | ||||
* | Sapphire Foods India Ltd. | 466,075 | 7,941 | |||
South Indian Bank Ltd. | 21,374,815 | 7,862 | ||||
Happiest Minds Technologies Ltd. | 803,106 | 7,817 | ||||
Alembic Pharmaceuticals Ltd. | 637,088 | 7,623 | ||||
Graphite India Ltd. | 942,482 | 7,620 | ||||
1 | Metropolis Healthcare Ltd. | 349,798 | 7,601 | |||
* | Reliance Infrastructure Ltd. | 3,548,977 | 7,553 | |||
* | Medplus Health Services Ltd. | 897,367 | 7,492 | |||
Safari Industries India Ltd. | 295,740 | 7,479 | ||||
Jammu & Kashmir Bank Ltd. | 4,572,314 | 7,473 | ||||
Sumitomo Chemical India Ltd. | 1,518,582 | 7,286 | ||||
Welspun Living Ltd. | 4,064,160 | 7,283 | ||||
JK Tyre & Industries Ltd. | 1,434,842 | 7,230 | ||||
Vinati Organics Ltd. | 369,073 | 7,225 | ||||
* | Rajesh Exports Ltd. | 1,897,317 | 7,200 | |||
1 | Aster DM Healthcare Ltd. | 1,731,282 | 7,195 | |||
BASF India Ltd. | 158,969 | 7,121 | ||||
Jubilant Ingrevia Ltd. | 1,066,305 | 7,053 | ||||
Elecon Engineering Co. Ltd. | 519,511 | 7,047 | ||||
TVS Holdings Ltd. | 66,724 | 6,957 | ||||
Edelweiss Financial Services Ltd. | 7,417,210 | 6,949 | ||||
Newgen Software Technologies Ltd. | 625,713 | 6,933 | ||||
1 | Quess Corp. Ltd. | 926,801 | 6,916 | |||
* | Tata Teleservices Maharashtra Ltd. | 6,959,036 | 6,837 | |||
Deepak Fertilisers & Petrochemicals Corp. Ltd. | 944,861 | 6,836 | ||||
* | Inox Wind Ltd. | 910,800 | 6,795 | |||
Neuland Laboratories Ltd. | 72,867 | 6,638 | ||||
Bajaj Electricals Ltd. | 584,646 | 6,625 | ||||
* | Lloyds Metals & Energy Ltd. | 742,708 | 6,608 | |||
VIP Industries Ltd. | 993,027 | 6,519 | ||||
CMS Info Systems Ltd. | 1,298,362 | 6,445 | ||||
Arvind Ltd. | 1,708,452 | 6,405 | ||||
NLC India Ltd. | 2,214,329 | 6,405 | ||||
Route Mobile Ltd. | 350,582 | 6,397 |
Shares | Market Value• ($000) | |||||
* | Chalet Hotels Ltd. | 616,384 | 6,376 | |||
CCL Products India Ltd. | 899,065 | 6,371 | ||||
ION Exchange India Ltd. | 932,468 | 6,327 | ||||
Godawari Power & Ispat Ltd. | 593,200 | 6,314 | ||||
Century Plyboards India Ltd. | 825,497 | 6,287 | ||||
Birla Corp. Ltd. | 363,833 | 6,274 | ||||
BLS International Services Ltd. | 1,490,471 | 6,249 | ||||
Bombay Burmah Trading Co. | 330,138 | 6,162 | ||||
* | Restaurant Brands Asia Ltd. | 5,138,037 | 6,141 | |||
Blue Dart Express Ltd. | 80,938 | 6,114 | ||||
GHCL Ltd. | 994,360 | 6,105 | ||||
KNR Constructions Ltd. | 1,919,123 | 6,091 | ||||
Karnataka Bank Ltd. | 2,159,488 | 5,978 | ||||
Craftsman Automation Ltd. | 112,624 | 5,964 | ||||
Maharashtra Seamless Ltd. | 551,135 | 5,953 | ||||
HEG Ltd. | 210,458 | 5,950 | ||||
* | KSB Ltd. | 109,721 | 5,931 | |||
Zydus Wellnes Ltd. | 296,101 | 5,904 | ||||
Titagarh Rail System Ltd. | 464,738 | 5,886 | ||||
Rhi Magnesita India Ltd. | 754,310 | 5,862 | ||||
Rain Industries Ltd. | 2,812,530 | 5,857 | ||||
* | Shree Renuka Sugars Ltd. | 10,923,284 | 5,835 | |||
* | Nuvoco Vistas Corp. Ltd. | 1,437,355 | 5,823 | |||
Saregama India Ltd. | 1,096,302 | 5,647 | ||||
* | Alok Industries Ltd. | 17,303,475 | 5,638 | |||
Gateway Distriparks Ltd. | 4,393,559 | 5,619 | ||||
Cera Sanitaryware Ltd. | 64,755 | 5,572 | ||||
* | Nuvama Wealth Management Ltd. | 89,038 | 5,559 | |||
AstraZeneca Pharma India Ltd. | 86,982 | 5,555 | ||||
Fine Organic Industries Ltd. | 105,264 | 5,532 | ||||
Balaji Amines Ltd. | 210,887 | 5,520 | ||||
Nexus Select Trust | 3,397,228 | 5,440 | ||||
* | Chemplast Sanmar Ltd. | 909,011 | 5,437 | |||
* | TeamLease Services Ltd. | 135,587 | 5,380 | |||
1 | General Insurance Corp. of India | 1,298,747 | 5,368 | |||
GMM Pfaudler Ltd. | 313,374 | 5,355 | ||||
Archean Chemical Industries Ltd. | 679,666 | 5,307 | ||||
* | MTAR Technologies Ltd. | 233,731 | 5,264 | |||
JM Financial Ltd. | 4,955,348 | 5,252 | ||||
Gokaldas Exports Ltd. | 483,438 | 5,096 | ||||
Clean Science & Technology Ltd. | 317,658 | 5,023 | ||||
Procter & Gamble Health Ltd. | 84,648 | 4,983 | ||||
Metro Brands Ltd. | 381,593 | 4,901 | ||||
TTK Prestige Ltd. | 581,279 | 4,888 | ||||
* | Nazara Technologies Ltd. | 628,451 | 4,818 | |||
1 | Godrej Agrovet Ltd. | 738,771 | 4,815 | |||
* | IFCI Ltd. | 8,808,707 | 4,777 | |||
Orient Electric Ltd. | 1,819,996 | 4,755 | ||||
* | Wockhardt Ltd. | 701,289 | 4,742 | |||
Bharti Airtel Ltd. | 422,586 | 4,736 | ||||
Capri Global Capital Ltd. | 1,786,570 | 4,715 | ||||
Care Ratings Ltd. | 324,331 | 4,636 | ||||
* | Sheela Foam Ltd. | 426,766 | 4,616 | |||
Avanti Feeds Ltd. | 718,009 | 4,571 | ||||
JK Paper Ltd. | 989,306 | 4,518 | ||||
NIIT Learning Systems Ltd. | 756,293 | 4,506 | ||||
Akzo Nobel India Ltd. | 152,844 | 4,488 | ||||
EPL Ltd. | 2,059,740 | 4,474 | ||||
Alkyl Amines Chemicals | 181,607 | 4,439 | ||||
Tamilnad Mercantile Bank Ltd. | 751,442 | 4,378 | ||||
Rallis India Ltd. | 1,362,354 | 4,337 | ||||
Sterlite Technologies Ltd. | 2,576,629 | 4,227 | ||||
Jupiter Wagons Ltd. | 841,688 | 4,112 | ||||
Syrma SGS Technology Ltd. | 687,250 | 4,013 | ||||
NOCIL Ltd. | 1,246,280 | 4,006 | ||||
Vaibhav Global Ltd. | 758,679 | 3,761 | ||||
* | V-Mart Retail Ltd. | 144,652 | 3,749 |
Shares | Market Value• ($000) | |||||
* | Borosil Renewables Ltd. | 589,501 | 3,700 | |||
DCB Bank Ltd. | 2,196,202 | 3,666 | ||||
* | Brightcom Group Ltd. | 21,948,203 | 3,664 | |||
KRBL Ltd. | 1,021,626 | 3,605 | ||||
* | Just Dial Ltd. | 260,331 | 3,585 | |||
Bajaj Consumer Care Ltd. | 1,222,767 | 3,532 | ||||
* | TV18 Broadcast Ltd. | 6,183,849 | 3,416 | |||
Supreme Petrochem Ltd. | 404,837 | 3,319 | ||||
Galaxy Surfactants Ltd. | 106,109 | 3,284 | ||||
Garware Technical Fibres Ltd. | 81,601 | 3,161 | ||||
Kaveri Seed Co. Ltd. | 299,332 | 3,113 | ||||
* | Dhani Services Ltd. | 4,913,544 | 3,051 | |||
* | Campus Activewear Ltd. | 996,514 | 2,944 | |||
* | Allcargo Logistics Ltd. | 3,338,804 | 2,929 | |||
1 | Dilip Buildcon Ltd. | 520,988 | 2,926 | |||
1 | IRB InvIT Fund | 3,530,868 | 2,895 | |||
Symphony Ltd. | 223,717 | 2,593 | ||||
Vakrangee Ltd. | 8,100,992 | 2,585 | ||||
* | Sun Pharma Advanced Research Co. Ltd. | 785,712 | 2,176 | |||
Polyplex Corp. Ltd. | 191,080 | 2,115 | ||||
NIIT Ltd. | 1,211,073 | 1,530 | ||||
* | Jai Balaji Industries Ltd. | 15,965 | 195 | |||
Orient Cement Ltd. | 32,788 | 87 | ||||
23,722,534 | ||||||
Indonesia (1.9%) | ||||||
Bank Central Asia Tbk. PT | 737,515,750 | 443,457 | ||||
Bank Rakyat Indonesia Persero Tbk. PT | 933,756,960 | 282,652 | ||||
Bank Mandiri Persero Tbk. PT | 589,827,950 | 249,307 | ||||
Telkom Indonesia Persero Tbk. PT | 616,206,052 | 119,457 | ||||
Astra International Tbk. PT | 268,312,781 | 84,668 | ||||
Bank Negara Indonesia Persero Tbk. PT | 199,088,852 | 64,054 | ||||
* | Amman Mineral Internasional PT | 84,253,000 | 50,169 | |||
* | GoTo Gojek Tokopedia Tbk. PT Class A | 12,486,357,000 | 48,026 | |||
Sumber Alfaria Trijaya Tbk. PT | 250,248,500 | 45,007 | ||||
United Tractors Tbk. PT | 19,484,227 | 29,696 | ||||
Charoen Pokphand Indonesia Tbk. PT | 96,833,023 | 29,461 | ||||
* | Merdeka Copper Gold Tbk. PT | 165,617,400 | 26,674 | |||
Adaro Energy Indonesia Tbk. PT | 138,654,479 | 23,044 | ||||
Indofood Sukses Makmur Tbk. PT | 58,508,008 | 22,467 | ||||
Kalbe Farma Tbk. PT | 244,200,884 | 21,854 | ||||
Barito Pacific Tbk. PT | 333,628,603 | 20,849 | ||||
Indofood CBP Sukses Makmur Tbk. PT | 30,211,747 | 20,194 | ||||
Indah Kiat Pulp & Paper Tbk. PT | 34,918,968 | 20,098 | ||||
Mitra Keluarga Karyasehat Tbk. PT | 73,895,000 | 13,178 | ||||
* | Bumi Resources Minerals Tbk. PT | 1,346,392,225 | 12,633 | |||
Semen Indonesia Persero Tbk. PT | 43,926,007 | 12,600 | ||||
Indosat Tbk. PT | 18,485,700 | 12,492 | ||||
Unilever Indonesia Tbk. PT | 77,047,655 | 12,408 | ||||
Perusahaan Gas Negara Tbk. PT | 137,133,479 | 12,384 | ||||
Sarana Menara Nusantara Tbk. PT | 247,897,100 | 12,248 | ||||
* | Bumi Resources Tbk. PT | 1,952,391,295 | 11,876 | |||
Aneka Tambang Tbk. | 110,335,010 | 11,091 | ||||
AKR Corporindo Tbk. PT | 107,203,225 | 11,027 | ||||
Bukit Asam Tbk. PT | 53,035,144 | 9,871 | ||||
Jasa Marga Persero Tbk. PT | 28,954,904 | 9,603 | ||||
Indocement Tunggal Prakarsa Tbk. PT | 20,078,701 | 9,550 | ||||
Mitra Adiperkasa Tbk. PT | 98,053,026 | 9,487 | ||||
XL Axiata Tbk. PT | 58,164,608 | 8,826 | ||||
Ciputra Development Tbk. PT | 115,706,050 | 8,579 | ||||
Pabrik Kertas Tjiwi Kimia Tbk. PT | 17,447,800 | 8,398 | ||||
Dayamitra Telekomunikasi PT | 238,935,600 | 8,366 | ||||
* | Smartfren Telecom Tbk. PT | 2,701,117,900 | 8,302 | |||
Indo Tambangraya Megah Tbk. PT | 5,170,480 | 8,015 | ||||
Pakuwon Jati Tbk. PT | 320,800,067 | 7,913 | ||||
Elang Mahkota Teknologi Tbk. PT | 326,470,200 | 7,724 | ||||
Medco Energi Internasional Tbk. PT | 88,673,242 | 7,275 | ||||
Bank Syariah Indonesia Tbk. PT | 44,878,690 | 7,270 |
Shares | Market Value• ($000) | |||||
Vale Indonesia Tbk. PT | 27,815,047 | 7,262 | ||||
Mayora Indah Tbk. PT | 48,853,900 | 7,204 | ||||
* | Bumi Serpong Damai Tbk. PT | 120,737,201 | 6,884 | |||
Gudang Garam Tbk. PT | 6,050,930 | 6,773 | ||||
BFI Finance Indonesia Tbk. PT | 103,381,500 | 6,672 | ||||
* | Bukalapak.com PT Tbk. | 822,947,800 | 6,546 | |||
* | Japfa Comfeed Indonesia Tbk. PT | 91,274,000 | 6,421 | |||
ESSA Industries Indonesia Tbk. PT | 129,663,945 | 6,204 | ||||
PT Tower Bersama Infrastructure Tbk. | 49,892,202 | 6,057 | ||||
Hanjaya Mandala Sampoerna Tbk. PT | 114,195,874 | 6,003 | ||||
Avia Avian Tbk. PT | 190,181,800 | 5,959 | ||||
Trimegah Bangun Persada Tbk. PT | 93,125,000 | 5,542 | ||||
Bank Tabungan Negara Persero Tbk. PT | 66,560,556 | 5,393 | ||||
Summarecon Agung Tbk. PT | 164,455,408 | 5,195 | ||||
Map Aktif Adiperkasa PT | 106,452,900 | 5,166 | ||||
Ace Hardware Indonesia Tbk. PT | 89,553,456 | 5,141 | ||||
* | Bank Bukopin Tbk. PT | 1,049,160,910 | 4,255 | |||
* | Panin Financial Tbk. PT | 219,355,231 | 3,935 | |||
* | Bank Pan Indonesia Tbk. PT | 53,639,700 | 3,671 | |||
*,3 | Waskita Karya Persero Tbk. PT | 255,000,319 | 3,168 | |||
Matahari Department Store Tbk. PT | 26,706,567 | 2,615 | ||||
Industri Jamu Dan Farmasi Sido Muncul Tbk. PT | 58,217,200 | 2,612 | ||||
Bank BTPN Syariah Tbk. PT | 31,867,700 | 2,379 | ||||
Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk. PT | 36,030,941 | 2,248 | ||||
Surya Citra Media Tbk. PT | 276,160,055 | 2,188 | ||||
* | MNC Digital Entertainment Tbk. PT | 11,458,604 | 2,043 | |||
* | Petrindo Jaya Kreasi Tbk. PT | 4,404,100 | 2,021 | |||
Perusahaan Perkebunan London Sumatra Indonesia Tbk. PT | 37,618,295 | 1,999 | ||||
Timah Tbk. PT | 35,634,874 | 1,996 | ||||
Astra Agro Lestari Tbk. PT | 4,963,013 | 1,982 | ||||
* | Bank Neo Commerce Tbk. PT | 124,272,905 | 1,869 | |||
* | Lippo Karawaci Tbk. PT | 429,906,288 | 1,717 | |||
* | Global Mediacom Tbk. PT | 106,920,903 | 1,537 | |||
Bank Danamon Indonesia Tbk. PT | 8,925,000 | 1,501 | ||||
Media Nusantara Citra Tbk. PT | 72,254,124 | 1,395 | ||||
* | Alam Sutera Realty Tbk. PT | 164,634,154 | 1,335 | |||
* | Bank Raya Indonesia Tbk. PT | 60,119,893 | 943 | |||
Ramayana Lestari Sentosa Tbk. PT | 17,858,766 | 527 | ||||
* | Wijaya Karya Persero Tbk. PT | 33,982,970 | 339 | |||
*,3 | Sigmagold Inti Perkasa Tbk. PT | 14,934,100 | — | |||
1,988,947 | ||||||
Kuwait (0.8%) | ||||||
Kuwait Finance House KSCP | 134,403,587 | 313,534 | ||||
National Bank of Kuwait SAKP | 105,279,670 | 295,049 | ||||
Mobile Telecommunications Co. KSCP | 28,422,903 | 44,920 | ||||
Boubyan Bank KSCP | 18,624,148 | 35,531 | ||||
Gulf Bank KSCP | 28,346,735 | 23,681 | ||||
Mabanee Co. KPSC | 9,099,385 | 23,280 | ||||
Agility Public Warehousing Co. KSC (XKUW) | 20,937,824 | 21,416 | ||||
National Industries Group Holding SAK | 23,980,798 | 16,662 | ||||
Humansoft Holding Co. KSC | 1,332,809 | 12,550 | ||||
Boubyan Petrochemicals Co. KSCP | 5,549,961 | 12,360 | ||||
* | Kuwait Projects Co. Holding KSCP | 25,919,269 | 10,662 | |||
Boursa Kuwait Securities Co. KPSC | 1,377,051 | 8,939 | ||||
* | Warba Bank KSCP | 13,980,858 | 8,549 | |||
Burgan Bank SAK | 13,756,651 | 8,056 | ||||
Kuwait Telecommunications Co. | 4,108,883 | 7,309 | ||||
Salhia Real Estate Co. KSCP | 4,604,386 | 6,520 | ||||
Kuwait International Bank KSCP | 12,227,819 | 6,374 | ||||
* | National Real Estate Co. KPSC | 11,901,249 | 3,876 | |||
Integrated Holding Co. KCSC | 2,276,334 | 3,721 | ||||
Jazeera Airways Co. KSCP | 896,169 | 3,384 | ||||
* | Alimtiaz Investment Group KSC | 13,047,976 | 2,003 |
Shares | Market Value• ($000) | |||||
*,3 | Agility Public Warehousing Co. KSC | 41,875,648 | 1,020 | |||
Al Ahli Bank of Kuwait KSCP | 521,721 | 405 | ||||
869,801 | ||||||
Malaysia (1.9%) | ||||||
Malayan Banking Bhd. | 99,314,372 | 202,369 | ||||
Public Bank Bhd. | 190,947,190 | 164,693 | ||||
CIMB Group Holdings Bhd. | 106,397,808 | 147,045 | ||||
Tenaga Nasional Bhd. | 48,267,151 | 120,863 | ||||
Petronas Chemicals Group Bhd. | 38,552,812 | 54,709 | ||||
Press Metal Aluminium Holdings Bhd. | 47,953,640 | 53,904 | ||||
IHH Healthcare Bhd. | 40,197,235 | 53,293 | ||||
Celcomdigi Bhd. | 53,525,033 | 46,461 | ||||
Petronas Gas Bhd. | 12,153,563 | 45,803 | ||||
Sime Darby Plantation Bhd. | 48,343,579 | 45,146 | ||||
MISC Bhd. | 26,365,096 | 43,931 | ||||
YTL Corp. Bhd. | 63,034,350 | 40,755 | ||||
Axiata Group Bhd. | 60,989,249 | 36,114 | ||||
Gamuda Bhd. | 32,479,117 | 36,102 | ||||
Hong Leong Bank Bhd. | 8,939,472 | 36,101 | ||||
AMMB Holdings Bhd. | 39,790,045 | 34,976 | ||||
Kuala Lumpur Kepong Bhd. | 7,148,657 | 34,530 | ||||
IOI Corp. Bhd. | 38,801,790 | 33,028 | ||||
YTL Power International Bhd. | 33,305,900 | 31,929 | ||||
PPB Group Bhd. | 9,106,160 | 29,999 | ||||
Maxis Bhd. | 38,150,160 | 29,303 | ||||
Sime Darby Bhd. | 49,936,136 | 29,235 | ||||
Malaysia Airports Holdings Bhd. | 13,938,834 | 29,173 | ||||
Genting Bhd. | 29,811,924 | 28,178 | ||||
RHB Bank Bhd. | 23,204,300 | 26,711 | ||||
Dialog Group Bhd. | 51,525,760 | 25,956 | ||||
Inari Amertron Bhd. | 39,996,300 | 25,787 | ||||
IJM Corp. Bhd. | 44,267,234 | 22,367 | ||||
Nestle Malaysia Bhd. | 825,757 | 21,983 | ||||
Genting Malaysia Bhd. | 38,673,337 | 21,333 | ||||
Telekom Malaysia Bhd. | 16,168,378 | 20,954 | ||||
QL Resources Bhd. | 14,895,430 | 20,003 | ||||
Petronas Dagangan Bhd. | 4,358,207 | 19,798 | ||||
1 | MR DIY Group M Bhd. | 48,791,950 | 15,948 | |||
TIME dotCom Bhd. | 14,173,780 | 15,320 | ||||
KPJ Healthcare Bhd. | 34,016,700 | 14,366 | ||||
My EG Services Bhd. | 72,106,400 | 14,094 | ||||
Frontken Corp. Bhd. | 16,409,550 | 13,502 | ||||
* | Hartalega Holdings Bhd. | 22,742,510 | 13,319 | |||
Fraser & Neave Holdings Bhd. | 1,999,900 | 13,235 | ||||
Bursa Malaysia Bhd. | 8,437,100 | 13,171 | ||||
Yinson Holdings Bhd. | 25,368,840 | 13,016 | ||||
* | Top Glove Corp. Bhd. | 69,758,590 | 12,848 | |||
Alliance Bank Malaysia Bhd. | 15,895,017 | 12,712 | ||||
Hong Leong Financial Group Bhd. | 3,213,341 | 11,251 | ||||
HAP Seng Consolidated Bhd. | 11,824,200 | 10,972 | ||||
United Plantations Bhd. | 1,915,700 | 10,121 | ||||
* | Chin Hin Group Bhd. | 7,654,100 | 9,435 | |||
Kossan Rubber Industries Bhd. | 19,659,200 | 9,059 | ||||
IOI Properties Group Bhd. | 19,856,400 | 8,967 | ||||
SP Setia Bhd. Group | 29,333,345 | 8,932 | ||||
Pentamaster Corp. Bhd. | 7,969,850 | 7,106 | ||||
Axis REIT | 17,629,900 | 7,091 | ||||
Scientex Bhd. | 7,935,900 | 6,979 | ||||
VS Industry Bhd. | 35,667,000 | 6,792 | ||||
Bank Islam Malaysia Bhd. | 12,160,050 | 6,512 | ||||
Malaysian Pacific Industries Bhd. | 1,026,500 | 6,489 | ||||
CTOS Digital Bhd. | 21,955,000 | 6,478 | ||||
* | Bumi Armada Bhd. | 52,333,928 | 6,426 | |||
D&O Green Technologies Bhd. | 8,812,900 | 6,109 | ||||
Bermaz Auto Bhd. | 11,061,300 | 5,350 | ||||
* | Malaysia Building Society Bhd. | 32,367,600 | 5,343 | |||
* | Greatech Technology Bhd. | 5,370,700 | 5,052 |
Shares | Market Value• ($000) | |||||
UEM Sunrise Bhd. | 20,475,600 | 4,564 | ||||
Hibiscus Petroleum Bhd. | 7,584,520 | 4,295 | ||||
Supermax Corp. Bhd. | 23,402,429 | 4,163 | ||||
Malaysian Resources Corp. Bhd. | 29,404,100 | 4,112 | ||||
Padini Holdings Bhd. | 4,938,237 | 3,698 | ||||
DRB-Hicom Bhd. | 12,096,400 | 3,542 | ||||
Velesto Energy Bhd. | 60,415,127 | 3,404 | ||||
British American Tobacco Malaysia Bhd. | 1,933,234 | 3,383 | ||||
Sports Toto Bhd. | 11,234,760 | 3,316 | ||||
Syarikat Takaful Malaysia Keluarga Bhd. | 4,084,000 | 3,164 | ||||
* | UWC Bhd. | 4,641,700 | 2,985 | |||
* | Berjaya Corp. Bhd. | 49,172,759 | 2,983 | |||
* | Dagang NeXchange Bhd. | 35,342,600 | 2,914 | |||
FGV Holdings Bhd. | 8,148,300 | 2,352 | ||||
*,1 | Lotte Chemical Titan Holding Bhd. | 7,770,147 | 1,790 | |||
Cahya Mata Sarawak Bhd. | 7,274,600 | 1,673 | ||||
Astro Malaysia Holdings Bhd. | 22,582,973 | 1,442 | ||||
* | PMB Technology Bhd. | 2,460,562 | 1,386 | |||
WCT Holdings Bhd. | 11,980,664 | 1,315 | ||||
1,965,008 | ||||||
Mexico (2.9%) | ||||||
Grupo Financiero Banorte SAB de CV | 38,409,240 | 380,152 | ||||
America Movil SAB de CV Class B | 301,157,556 | 286,729 | ||||
Fomento Economico Mexicano SAB de CV | 24,252,610 | 283,728 | ||||
Grupo Mexico SAB de CV Class B | 42,007,733 | 259,564 | ||||
Wal-Mart de Mexico SAB de CV | 68,568,437 | 255,850 | ||||
* | Cemex SAB de CV | 201,498,854 | 159,616 | |||
Grupo Bimbo SAB de CV Class A | 29,023,542 | 121,612 | ||||
Grupo Aeroportuario del Pacifico SAB de CV Class B | 5,222,886 | 95,130 | ||||
Grupo Aeroportuario del Sureste SAB de CV Class B | 2,655,441 | 91,216 | ||||
* | Grupo Financiero Inbursa SAB de CV | 26,575,561 | 73,642 | |||
Coca-Cola Femsa SAB de CV | 6,992,344 | 69,369 | ||||
Arca Continental SAB de CV | 5,876,915 | 57,333 | ||||
Fibra Uno Administracion SA de CV | 38,397,602 | 55,117 | ||||
Grupo Elektra SAB de CV | 808,033 | 52,151 | ||||
Grupo Carso SAB de CV | 6,002,742 | 47,210 | ||||
Gruma SAB de CV Class B | 2,381,037 | 46,765 | ||||
Grupo Comercial Chedraui SA de CV | 6,150,071 | 45,440 | ||||
Grupo Aeroportuario del Centro Norte SAB de CV Class B | 3,646,168 | 40,368 | ||||
Corp. Inmobiliaria Vesta SAB de CV | 10,636,212 | 37,632 | ||||
Prologis Property Mexico SA de CV | 9,188,730 | 36,238 | ||||
Alfa SAB de CV Class A | 48,332,456 | 35,549 | ||||
1 | Banco del Bajio SA | 9,410,218 | 34,695 | |||
Qualitas Controladora SAB de CV | 2,237,452 | 29,259 | ||||
Promotora y Operadora de Infraestructura SAB de CV | 2,911,524 | 29,248 | ||||
* | Alsea SAB de CV | 6,851,117 | 28,699 | |||
Regional SAB de CV | 3,150,808 | 28,457 | ||||
TF Administradora Industrial S de RL de CV | 10,434,721 | 25,656 | ||||
GCC SAB de CV | 2,179,707 | 24,809 | ||||
* | Industrias Penoles SAB de CV | 1,638,122 | 23,773 | |||
Kimberly-Clark de Mexico SAB de CV Class A | 11,031,262 | 22,963 | ||||
Gentera SAB de CV | 13,272,544 | 21,283 | ||||
El Puerto de Liverpool SAB de CV | 2,644,746 | 21,101 | ||||
Orbia Advance Corp. SAB de CV | 12,845,575 | 21,101 | ||||
Grupo Televisa SAB | 32,294,595 | 19,097 | ||||
Operadora De Sites Mexicanos SAB de CV | 16,959,867 | 19,088 | ||||
1 | FIBRA Macquarie Mexico | 10,400,680 | 18,712 | |||
Becle SAB de CV | 7,088,718 | 14,400 | ||||
La Comer SAB de CV | 6,339,467 | 13,578 | ||||
Megacable Holdings SAB de CV | 4,121,286 | 11,998 | ||||
Bolsa Mexicana de Valores SAB de CV | 6,074,675 | 11,411 | ||||
* | Controladora Vuela Cia de Aviacion SAB de CV Class A | 12,451,177 | 10,241 |
Shares | Market Value• ($000) | |||||
Genomma Lab Internacional SAB de CV Class B | 9,661,568 | 9,424 | ||||
*,1 | Grupo Traxion SAB de CV Class A | 4,987,834 | 8,388 | |||
*,1 | Nemak SAB de CV | 29,311,162 | 5,065 | |||
Grupo Rotoplas SAB de CV | 2,603,617 | 4,412 | ||||
Concentradora Fibra Danhos SA de CV | 3,159,946 | 3,805 | ||||
* | Alpek SAB de CV Class A | 5,055,420 | 3,760 | |||
* | Ollamani SAB | 1,625,454 | 3,329 | |||
* | Sitios Latinoamerica SAB de CV | 1,697,411 | 529 | |||
*,3 | Empresas ICA SAB de CV | 104,678 | 9 | |||
2,998,701 | ||||||
Pakistan (0.1%) | ||||||
Lucky Cement Ltd. | 2,687,969 | 8,072 | ||||
Hub Power Co. Ltd. | 14,191,423 | 6,753 | ||||
Engro Corp. Ltd. | 4,434,856 | 5,883 | ||||
Fauji Fertilizer Co. Ltd. | 9,292,799 | 4,868 | ||||
Engro Fertilizers Ltd. | 7,544,967 | 4,275 | ||||
Oil & Gas Development Co. Ltd. | 8,574,806 | 4,117 | ||||
Habib Bank Ltd. | 8,472,177 | 3,544 | ||||
Pakistan Petroleum Ltd. | 7,561,643 | 3,125 | ||||
Pakistan Oilfields Ltd. | 1,858,965 | 2,978 | ||||
United Bank Ltd. | 4,180,361 | 2,912 | ||||
Millat Tractors Ltd. | 1,333,047 | 2,868 | ||||
Pakistan State Oil Co. Ltd. | 4,463,131 | 2,853 | ||||
* | TRG Pakistan | 6,408,908 | 1,473 | |||
Systems Ltd. | 421,226 | 585 | ||||
54,306 | ||||||
Philippines (0.7%) | ||||||
International Container Terminal Services Inc. | 14,577,451 | 83,374 | ||||
BDO Unibank Inc. | 31,416,942 | 80,523 | ||||
SM Prime Holdings Inc. | 142,192,678 | 68,708 | ||||
Bank of the Philippine Islands | 27,599,441 | 60,907 | ||||
Ayala Land Inc. | 99,001,227 | 49,077 | ||||
Ayala Corp. | 4,166,700 | 44,291 | ||||
Metropolitan Bank & Trust Co. | 24,155,725 | 29,228 | ||||
PLDT Inc. | 1,216,969 | 28,341 | ||||
JG Summit Holdings Inc. | 40,099,868 | 23,413 | ||||
Jollibee Foods Corp. | 5,655,289 | 22,995 | ||||
Manila Electric Co. | 3,528,913 | 22,543 | ||||
Universal Robina Corp. | 11,621,911 | 20,751 | ||||
1 | Monde Nissin Corp. | 97,478,300 | 17,976 | |||
GT Capital Holdings Inc. | 1,332,552 | 14,728 | ||||
Globe Telecom Inc. | 439,904 | 13,508 | ||||
DMCI Holdings Inc. | 54,780,197 | 10,489 | ||||
Century Pacific Food Inc. | 14,713,587 | 9,654 | ||||
* | Bloomberry Resorts Corp. | 52,663,349 | 9,477 | |||
San Miguel Corp. | 5,193,540 | 9,431 | ||||
Semirara Mining & Power Corp. Class A | 15,811,928 | 9,013 | ||||
ACEN Corp. | 111,199,994 | 7,979 | ||||
Robinsons Land Corp. | 27,462,907 | 7,402 | ||||
LT Group Inc. | 36,723,850 | 6,455 | ||||
AREIT Inc. | 9,663,000 | 5,802 | ||||
Wilcon Depot Inc. | 19,623,900 | 5,668 | ||||
Puregold Price Club Inc. | 13,716,092 | 5,618 | ||||
* | Converge Information & Communications Technology Solutions Inc. | 32,184,200 | 5,226 | |||
Megaworld Corp. | 159,274,303 | 5,042 | ||||
D&L Industries Inc. | 34,901,890 | 3,778 | ||||
Alliance Global Group Inc. | 17,596,567 | 3,068 | ||||
First Gen Corp. | 4,977,785 | 1,653 | ||||
* | Cebu Air Inc. | 2,618,253 | 1,295 | |||
687,413 | ||||||
Qatar (0.9%) | ||||||
Qatar National Bank QPSC | 59,327,160 | 225,875 | ||||
Qatar Islamic Bank SAQ | 24,028,397 | 120,669 | ||||
Industries Qatar QSC | 21,041,765 | 70,595 |
Shares | Market Value• ($000) | |||||
Masraf Al Rayan QSC | 83,255,473 | 57,373 | ||||
Commercial Bank PSQC | 44,993,292 | 51,285 | ||||
Qatar International Islamic Bank QSC | 15,688,058 | 43,309 | ||||
Mesaieed Petrochemical Holding Co. | 79,766,214 | 42,045 | ||||
Qatar Gas Transport Co. Ltd. | 36,671,694 | 40,200 | ||||
Qatar Navigation QSC | 13,654,802 | 39,612 | ||||
Qatar Fuel QSC | 7,861,285 | 31,175 | ||||
Ooredoo QPSC | 11,019,152 | 30,233 | ||||
Qatar Electricity & Water Co. QSC | 6,003,986 | 25,187 | ||||
Dukhan Bank | 22,501,977 | 23,811 | ||||
Barwa Real Estate Co. | 28,805,690 | 22,197 | ||||
Doha Bank QPSC | 32,015,626 | 13,143 | ||||
Qatar Aluminum Manufacturing Co. | 31,830,143 | 12,335 | ||||
Vodafone Qatar QSC | 22,209,075 | 10,802 | ||||
Gulf International Services QSC | 12,325,555 | 9,350 | ||||
United Development Co. QSC | 23,958,300 | 7,228 | ||||
Al Meera Consumer Goods Co. QSC | 1,427,153 | 5,145 | ||||
* | Ezdan Holding Group QSC | 21,879,021 | 4,870 | |||
886,439 | ||||||
Romania (0.1%) | ||||||
Banca Transilvania SA | 9,386,068 | 57,074 | ||||
OMV Petrom SA | 227,219,761 | 33,602 | ||||
* | Societatea De Producere A Energiei Electrice in Hidrocentrale Hidroelectrica SA | 1,081,895 | 31,246 | |||
Societatea Nationala Nuclearelectrica SA | 742,577 | 7,828 | ||||
Societatea Energetica Electrica SA | 1,611,828 | 4,599 | ||||
One United Properties SA | 21,554,697 | 4,037 | ||||
* | MED Life SA | 4,261,092 | 3,773 | |||
* | Teraplast SA | 14,845,960 | 1,792 | |||
143,951 | ||||||
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 | — | |||
*,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 | GMK Norilskiy Nickel PAO | 45,285,300 | — | |||
*,3 | Inter RAO UES PJSC | 504,248,670 | — | |||
*,3 | EL5-ENERO PJSC | 126,293,000 | — | |||
*,3 | Sistema AFK PAO | 38,691,860 | — | |||
*,3 | Severstal PAO | 2,474,213 | — | |||
*,3 | Surgutneftegas PJSC | 59,945,249 | — |
Shares | Market Value• ($000) | |||||
*,3 | Alrosa PJSC | 35,072,120 | — | |||
*,3 | Moscow Exchange MICEX-RTS PJSC | 20,861,798 | — | |||
*,1,3 | Detsky Mir PJSC | 8,079,751 | — | |||
*,3 | GMK Norilskiy Nickel PAO ADR | 2,445,739 | — | |||
*,3 | Polyus PJSC GDR | 523,471 | — | |||
*,3 | Tatneft PJSC ADR | 1,309,984 | — | |||
*,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 | Gruppa Kompanii Samolyot PAO | 106,994 | — | |||
*,3 | Bank St. Petersburg PJSC | 3,060,330 | — | |||
*,3 | IDGC of Centre & Volga Region PJSC | 313,271,828 | — | |||
*,1,3 | Segezha Group PJSC | 18,427,200 | — | |||
*,3 | PhosAgro PJSC GDR | 9,292 | — | |||
— | ||||||
Saudi Arabia (4.5%) | ||||||
Al Rajhi Bank | 26,177,708 | 556,781 | ||||
Saudi National Bank | 38,918,203 | 389,589 | ||||
1 | Saudi Arabian Oil Co. | 41,166,826 | 329,858 | |||
ACWA Power Co. | 2,859,994 | 304,107 | ||||
Saudi Basic Industries Corp. | 12,017,568 | 270,760 | ||||
Saudi Telecom Co. | 23,936,542 | 240,186 | ||||
* | Saudi Arabian Mining Co. | 16,184,763 | 218,175 | |||
Alinma Bank | 16,367,951 | 145,192 | ||||
Riyad Bank | 19,629,285 | 144,735 | ||||
Saudi Awwal Bank | 12,656,142 | 137,343 | ||||
SABIC Agri-Nutrients Co. | 3,113,628 | 95,948 | ||||
Dr Sulaiman Al Habib Medical Services Group Co. | 1,105,249 | 91,391 | ||||
Elm Co. | 342,423 | 83,351 | ||||
Bank AlBilad | 8,227,800 | 78,208 | ||||
Banque Saudi Fransi | 7,849,504 | 76,595 | ||||
Arab National Bank | 8,926,242 | 73,368 | ||||
Etihad Etisalat Co. | 5,042,064 | 69,793 | ||||
Bupa Arabia for Cooperative Insurance Co. | 989,744 | 63,714 | ||||
Saudi Electricity Co. | 10,458,567 | 51,815 | ||||
Almarai Co. JSC | 3,255,830 | 49,254 | ||||
Savola Group | 3,485,080 | 46,831 | ||||
Mouwasat Medical Services Co. | 1,267,131 | 45,316 | ||||
Saudi Tadawul Group Holding Co. | 636,815 | 44,946 | ||||
Sahara International Petrochemical Co. | 4,726,691 | 43,201 | ||||
Co. for Cooperative Insurance | 989,387 | 39,266 | ||||
Yanbu National Petrochemical Co. | 3,667,553 | 37,902 | ||||
* | Saudi Research & Media Group | 518,331 | 33,134 | |||
Arabian Internet & Communications Services Co. | 333,422 | 30,835 | ||||
Saudi Industrial Investment Group | 4,876,427 | 30,106 | ||||
Saudi Investment Bank | 6,518,453 | 29,280 | ||||
* | Bank Al-Jazira | 6,708,298 | 28,919 | |||
Jarir Marketing Co. | 7,851,215 | 28,300 | ||||
Saudi Aramco Base Oil Co. | 681,391 | 27,451 | ||||
* | Dar Al Arkan Real Estate Development Co. | 7,083,612 | 25,079 | |||
Nahdi Medical Co. | 662,868 | 24,403 | ||||
* | Saudi Kayan Petrochemical Co. | 9,707,673 | 24,227 | |||
* | Al Rajhi Co. for Co-operative Insurance | 645,048 | 22,687 | |||
Aldrees Petroleum & Transport Services Co. | 493,618 | 22,035 | ||||
Dallah Healthcare Co. | 501,147 | 21,875 | ||||
Astra Industrial Group | 459,699 | 21,282 | ||||
Riyadh Cables Group Co. | 805,862 | 20,246 | ||||
Advanced Petrochemical Co. | 1,744,791 | 19,893 | ||||
Saudia Dairy & Foodstuff Co. | 202,304 | 19,709 | ||||
Abdullah Al Othaim Markets Co. | 5,883,217 | 19,506 | ||||
Mobile Telecommunications Co. Saudi Arabia | 5,877,667 | 18,920 | ||||
Leejam Sports Co. JSC | 334,771 | 18,687 |
Shares | Market Value• ($000) | |||||
*,2 | National Agriculture Development Co. | 1,986,027 | 18,527 | |||
Catrion Catering Holding Co. | 540,448 | 18,185 | ||||
* | Saudi Ground Services Co. | 1,197,972 | 17,420 | |||
Power & Water Utility Co. for Jubail & Yanbu | 972,898 | 16,784 | ||||
* | National Industrialization Co. | 4,379,186 | 16,295 | |||
Al Hammadi Holding | 1,048,581 | 15,506 | ||||
Arabian Drilling Co. | 366,754 | 14,951 | ||||
Cenomi Centers | 2,195,743 | 14,646 | ||||
National Medical Care Co. | 295,460 | 14,477 | ||||
* | Seera Group Holding | 1,977,843 | 14,396 | |||
United Electronics Co. | 534,417 | 14,102 | ||||
* | Middle East Healthcare Co. | 560,121 | 13,552 | |||
Yamama Cement Co. | 1,380,477 | 12,765 | ||||
Saudi Cement Co. | 1,026,886 | 12,572 | ||||
Saudi Chemical Co. Holding | 5,817,710 | 12,462 | ||||
Arabian Contracting Services Co. | 199,219 | 11,604 | ||||
* | Rabigh Refining & Petrochemical Co. | 5,748,460 | 11,525 | |||
National Gas & Industrialization Co. | 493,600 | 11,164 | ||||
* | Saudi Real Estate Co. | 1,804,679 | 10,841 | |||
United International Transportation Co. | 469,475 | 10,449 | ||||
* | Emaar Economic City | 4,996,024 | 10,324 | |||
BinDawood Holding Co. | 4,047,690 | 10,201 | ||||
Southern Province Cement Co. | 941,586 | 10,015 | ||||
Al-Dawaa Medical Services Co. | 383,142 | 9,759 | ||||
Qassim Cement Co. | 613,009 | 9,650 | ||||
Al Masane Al Kobra Mining Co. | 571,914 | 9,073 | ||||
* | Saudi Pharmaceutical Industries & Medical Appliances Corp. | 817,122 | 8,112 | |||
Yanbu Cement Co. | 1,021,052 | 7,958 | ||||
Arriyadh Development Co. | 1,210,282 | 7,537 | ||||
Arabian Cement Co. | 682,756 | 5,572 | ||||
Eastern Province Cement Co. | 606,544 | 5,399 | ||||
* | Saudi Ceramic Co. | 551,809 | 5,187 | |||
Bawan Co. | 411,190 | 5,185 | ||||
City Cement Co. | 826,209 | 4,568 | ||||
* | Saudi Public Transport Co. | 847,900 | 4,567 | |||
* | Najran Cement Co. | 1,174,558 | 3,113 | |||
Northern Region Cement Co. | 1,167,898 | 3,047 | ||||
* | Sinad Holding Co. | 844,387 | 2,992 | |||
Herfy Food Services Co. | 281,000 | 2,387 | ||||
* | Zamil Industrial Investment Co. | 413,316 | 2,248 | |||
* | Methanol Chemicals Co. | 449,731 | 2,025 | |||
* | Fawaz Abdulaziz Al Hokair & Co. | 501,563 | 1,535 | |||
4,626,876 | ||||||
South Africa (3.1%) | ||||||
Naspers Ltd. | 2,414,636 | 462,107 | ||||
2 | FirstRand Ltd. | 66,592,022 | 229,886 | |||
Gold Fields Ltd. | 11,708,960 | 189,424 | ||||
Standard Bank Group Ltd. | 17,817,883 | 167,324 | ||||
Capitec Bank Holdings Ltd. | 1,129,946 | 139,845 | ||||
Anglogold Ashanti plc | 5,578,538 | 128,299 | ||||
MTN Group Ltd. | 23,981,229 | 114,937 | ||||
Bid Corp. Ltd. | 4,422,970 | 101,136 | ||||
Shoprite Holdings Ltd. | 6,356,386 | 84,809 | ||||
Sanlam Ltd. | 23,056,441 | 83,404 | ||||
Absa Group Ltd. | 10,791,378 | 83,213 | ||||
2 | Nedbank Group Ltd. | 6,099,523 | 74,165 | |||
Harmony Gold Mining Co. Ltd. | 7,253,384 | 62,787 | ||||
2 | Aspen Pharmacare Holdings Ltd. | 5,116,814 | 60,956 | |||
2 | Bidvest Group Ltd. | 4,508,023 | 58,789 | |||
Sasol Ltd. | 7,664,040 | 53,842 | ||||
NEPI Rockcastle NV | 7,428,570 | 49,930 | ||||
Clicks Group Ltd. | 3,172,703 | 49,363 | ||||
Impala Platinum Holdings Ltd. | 10,758,160 | 47,891 | ||||
Discovery Ltd. | 7,035,575 | 44,821 | ||||
Remgro Ltd. | 6,751,230 | 43,990 | ||||
2 | Sibanye Stillwater Ltd. | 37,220,365 | 42,481 |
Shares | Market Value• ($000) | |||||
Reinet Investments SCA | 1,802,987 | 42,282 | ||||
Woolworths Holdings Ltd. | 11,960,673 | 38,301 | ||||
Vodacom Group Ltd. | 7,935,524 | 37,974 | ||||
Old Mutual Ltd. | 57,635,489 | 33,864 | ||||
Northam Platinum Holdings Ltd. | 4,766,703 | 31,583 | ||||
2 | Exxaro Resources Ltd. | 3,201,271 | 30,672 | |||
Mr Price Group Ltd. | 3,290,035 | 30,481 | ||||
2 | Growthpoint Properties Ltd. | 46,105,135 | 26,791 | |||
2 | Anglo American Platinum Ltd. | 754,647 | 26,288 | |||
1,2 | Pepkor Holdings Ltd. | 27,695,661 | 26,127 | |||
* | MultiChoice Group | 3,884,367 | 24,827 | |||
OUTsurance Group Ltd. | 11,105,353 | 23,874 | ||||
Investec Ltd. | 3,611,442 | 23,042 | ||||
Tiger Brands Ltd. | 2,056,771 | 22,373 | ||||
Foschini Group Ltd. | 4,235,406 | 22,362 | ||||
2 | AVI Ltd. | 4,418,652 | 20,342 | |||
Sappi Ltd. | 7,462,411 | 20,047 | ||||
Truworths International Ltd. | 4,852,627 | 19,399 | ||||
Redefine Properties Ltd. | 90,267,142 | 18,879 | ||||
2 | Kumba Iron Ore Ltd. | 720,210 | 17,655 | |||
Momentum Metropolitan Holdings | 16,081,136 | 17,504 | ||||
African Rainbow Minerals Ltd. | 1,395,265 | 14,413 | ||||
* | SPAR Group Ltd. | 2,511,413 | 12,939 | |||
2 | Thungela Resources Ltd. | 1,795,395 | 12,593 | |||
Fortress Real Estate Investments Ltd. Class B | 15,831,871 | 12,381 | ||||
Netcare Ltd. | 18,863,350 | 11,423 | ||||
Barloworld Ltd. | 2,472,253 | 11,360 | ||||
Life Healthcare Group Holdings Ltd. | 18,100,233 | 10,327 | ||||
1 | Dis-Chem Pharmacies Ltd. | 5,754,317 | 10,017 | |||
Vukile Property Fund Ltd. | 12,438,715 | 9,964 | ||||
2 | Resilient REIT Ltd. | 3,969,098 | 9,302 | |||
Santam Ltd. | 545,453 | 8,697 | ||||
Motus Holdings Ltd. | 1,951,714 | 8,643 | ||||
Reunert Ltd. | 2,108,957 | 7,403 | ||||
Hyprop Investments Ltd. | 4,771,452 | 7,326 | ||||
AECI Ltd. | 1,389,871 | 6,921 | ||||
Equites Property Fund Ltd. | 10,423,821 | 6,807 | ||||
Ninety One Ltd. | 3,187,045 | 6,591 | ||||
Super Group Ltd. | 4,323,631 | 6,401 | ||||
Omnia Holdings Ltd. | 2,096,830 | 5,953 | ||||
Coronation Fund Managers Ltd. | 3,573,161 | 5,784 | ||||
* | MAS plc | 6,526,141 | 5,766 | |||
DataTec Ltd. | 2,779,842 | 5,375 | ||||
Attacq Ltd. | 9,912,267 | 5,302 | ||||
2 | Pick n Pay Stores Ltd. | 4,910,192 | 5,254 | |||
* | Telkom SA SOC Ltd. | 3,969,563 | 5,010 | |||
Sun International Ltd. | 2,480,288 | 4,843 | ||||
JSE Ltd. | 1,038,079 | 4,734 | ||||
* | KAP Ltd. | 34,065,686 | 4,648 | |||
DRDGOLD Ltd. | 5,833,246 | 4,625 | ||||
* | Astral Foods Ltd. | 512,881 | 4,035 | |||
Curro Holdings Ltd. | 6,991,600 | 3,990 | ||||
Burstone Group Ltd. | 7,741,748 | 2,822 | ||||
*,2 | We Buy Cars Pty Ltd. | 2,603,257 | 2,765 | |||
*,2 | Transaction Capital Ltd. | 7,966,393 | 1,150 | |||
3,173,630 | ||||||
Taiwan (19.6%) | ||||||
Taiwan Semiconductor Manufacturing Co. Ltd. | 310,729,605 | 7,440,038 | ||||
Hon Hai Precision Industry Co. Ltd. | 159,270,761 | 758,185 | ||||
MediaTek Inc. | 19,849,630 | 598,490 | ||||
Delta Electronics Inc. | 28,815,356 | 282,197 | ||||
Quanta Computer Inc. | 35,517,200 | 278,748 | ||||
Taiwan Semiconductor Manufacturing Co. Ltd. ADR | 1,883,436 | 258,671 | ||||
CTBC Financial Holding Co. Ltd. | 243,344,062 | 253,983 | ||||
Fubon Financial Holding Co. Ltd. | 103,416,063 | 218,779 | ||||
ASE Technology Holding Co. Ltd. | 45,588,723 | 205,085 |
Shares | Market Value• ($000) | |||||
Cathay Financial Holding Co. Ltd. | 122,923,347 | 190,083 | ||||
Mega Financial Holding Co. Ltd. | 153,378,815 | 187,952 | ||||
United Microelectronics Corp. | 114,994,270 | 176,680 | ||||
E.Sun Financial Holding Co. Ltd. | 198,841,353 | 167,087 | ||||
Yuanta Financial Holding Co. Ltd. | 162,421,070 | 152,357 | ||||
Uni-President Enterprises Corp. | 63,968,868 | 150,046 | ||||
Chunghwa Telecom Co. Ltd. | 37,391,663 | 142,120 | ||||
Wistron Corp. | 38,106,535 | 130,479 | ||||
China Steel Corp. | 164,446,308 | 125,279 | ||||
Asustek Computer Inc. | 9,408,937 | 123,377 | ||||
First Financial Holding Co. Ltd. | 143,624,102 | 120,403 | ||||
Nan Ya Plastics Corp. | 69,215,819 | 120,187 | ||||
Taiwan Cooperative Financial Holding Co. Ltd. | 141,915,223 | 114,047 | ||||
Formosa Plastics Corp. | 49,716,057 | 104,450 | ||||
SinoPac Financial Holdings Co. Ltd. | 154,136,112 | 103,697 | ||||
Novatek Microelectronics Corp. | 5,426,560 | 102,536 | ||||
Realtek Semiconductor Corp. | 6,333,959 | 99,919 | ||||
Yageo Corp. | 5,228,925 | 99,739 | ||||
Accton Technology Corp. | 7,091,610 | 99,349 | ||||
Chailease Holding Co. Ltd. | 18,766,842 | 98,981 | ||||
Hua Nan Financial Holdings Co. Ltd. | 135,982,172 | 98,509 | ||||
Unimicron Technology Corp. | 17,318,979 | 95,774 | ||||
Largan Precision Co. Ltd. | 1,364,076 | 90,927 | ||||
Alchip Technologies Ltd. | 955,463 | 90,115 | ||||
* | China Development Financial Holding Corp. | 210,458,303 | 87,981 | |||
Taishin Financial Holding Co. Ltd. | 158,351,009 | 87,183 | ||||
Lite-On Technology Corp. | 28,506,084 | 86,282 | ||||
Taiwan Cement Corp. | 84,166,717 | 82,732 | ||||
Hotai Motor Co. Ltd. | 4,354,357 | 82,629 | ||||
Wiwynn Corp. | 1,161,280 | 82,612 | ||||
Pegatron Corp. | 27,393,213 | 81,698 | ||||
Evergreen Marine Corp. Taiwan Ltd. | 13,397,958 | 77,850 | ||||
Formosa Chemicals & Fibre Corp. | 45,684,449 | 77,647 | ||||
Asia Vital Components Co. Ltd. | 3,806,995 | 75,096 | ||||
Taiwan Mobile Co. Ltd. | 23,167,941 | 73,943 | ||||
Shanghai Commercial & Savings Bank Ltd. | 49,974,935 | 71,175 | ||||
Advantech Co. Ltd. | 6,098,694 | 70,936 | ||||
E Ink Holdings Inc. | 10,533,440 | 67,343 | ||||
2 | United Microelectronics Corp. ADR | 8,639,826 | 66,527 | |||
Airtac International Group | 1,819,830 | 64,433 | ||||
eMemory Technology Inc. | 928,100 | 62,380 | ||||
President Chain Store Corp. | 7,413,449 | 62,344 | ||||
Compal Electronics Inc. | 54,741,900 | 59,710 | ||||
* | Tatung Co. Ltd. | 29,598,819 | 59,200 | |||
Gigabyte Technology Co. Ltd. | 6,510,850 | 58,717 | ||||
Far EasTone Telecommunications Co. Ltd. | 23,473,723 | 58,225 | ||||
Silergy Corp. | 4,335,560 | 57,581 | ||||
Inventec Corp. | 34,280,966 | 54,994 | ||||
Catcher Technology Co. Ltd. | 8,072,956 | 53,925 | ||||
WPG Holdings Ltd. | 19,865,720 | 53,654 | ||||
Acer Inc. | 38,065,897 | 52,377 | ||||
Chunghwa Telecom Co. Ltd. ADR | 1,371,399 | 51,715 | ||||
Chang Hwa Commercial Bank Ltd. | 91,530,178 | 51,181 | ||||
Chicony Electronics Co. Ltd. | 8,220,458 | 50,890 | ||||
Elite Material Co. Ltd. | 4,055,156 | 50,490 | ||||
Innolux Corp. | 112,586,109 | 48,964 | ||||
Powertech Technology Inc. | 9,169,550 | 48,831 | ||||
Global Unichip Corp. | 1,168,960 | 48,549 | ||||
AUO Corp. | 86,111,039 | 48,150 | ||||
* | Shin Kong Financial Holding Co. Ltd. | 179,038,288 | 47,312 | |||
Phison Electronics Corp. | 2,182,080 | 46,579 | ||||
Globalwafers Co. Ltd. | 2,827,810 | 44,932 | ||||
Micro-Star International Co. Ltd. | 9,173,200 | 44,634 | ||||
Synnex Technology International Corp. | 18,163,800 | 44,397 | ||||
Asia Cement Corp. | 32,956,510 | 44,202 | ||||
Lotes Co. Ltd. | 988,151 | 43,285 | ||||
King Yuan Electronics Co. Ltd. | 14,759,280 | 42,947 |
Shares | Market Value• ($000) | |||||
Chroma ATE Inc. | 5,270,280 | 42,804 | ||||
Sino-American Silicon Products Inc. | 7,089,742 | 42,211 | ||||
Eclat Textile Co. Ltd. | 2,664,209 | 41,919 | ||||
Voltronic Power Technology Corp. | 881,325 | 41,702 | ||||
Formosa Petrochemical Corp. | 18,234,977 | 40,296 | ||||
Fortune Electric Co. Ltd. | 1,558,965 | 40,158 | ||||
International Games System Co. Ltd. | 1,310,600 | 40,080 | ||||
Walsin Lihwa Corp. | 35,425,707 | 40,016 | ||||
Tripod Technology Corp. | 6,615,040 | 39,682 | ||||
Far Eastern New Century Corp. | 39,089,963 | 38,994 | ||||
Jentech Precision Industrial Co. Ltd. | 1,297,283 | 38,597 | ||||
Eva Airways Corp. | 35,262,760 | 38,339 | ||||
ASPEED Technology Inc. | 406,011 | 38,017 | ||||
Taiwan Business Bank | 72,623,804 | 37,705 | ||||
Yang Ming Marine Transport Corp. | 23,207,725 | 37,104 | ||||
Radiant Opto-Electronics Corp. | 5,900,751 | 35,976 | ||||
Cheng Shin Rubber Industry Co. Ltd. | 24,648,095 | 35,585 | ||||
* | Compeq Manufacturing Co. Ltd. | 14,579,760 | 34,348 | |||
Shihlin Electric & Engineering Corp. | 3,767,964 | 33,653 | ||||
Pou Chen Corp. | 29,782,021 | 32,965 | ||||
Makalot Industrial Co. Ltd. | 2,748,808 | 32,911 | ||||
Winbond Electronics Corp. | 40,914,439 | 32,448 | ||||
Feng TAY Enterprise Co. Ltd. | 6,517,867 | 32,408 | ||||
Chung-Hsin Electric & Machinery Manufacturing Corp. | 5,726,000 | 32,083 | ||||
WT Microelectronics Co. Ltd. | 7,027,205 | 32,080 | ||||
Vanguard International Semiconductor Corp. | 12,031,640 | 31,529 | ||||
King Slide Works Co. Ltd. | 846,000 | 31,468 | ||||
Lien Hwa Industrial Holdings Corp. | 15,295,883 | 31,157 | ||||
Nanya Technology Corp. | 15,410,878 | 31,106 | ||||
Simplo Technology Co. Ltd. | 2,324,310 | 31,039 | ||||
ASMedia Technology Inc. | 519,857 | 30,739 | ||||
Zhen Ding Technology Holding Ltd. | 8,540,710 | 30,230 | ||||
* | PharmaEssentia Corp. | 3,204,000 | 28,809 | |||
TA Chen Stainless Pipe | 25,218,322 | 28,399 | ||||
Giant Manufacturing Co. Ltd. | 4,146,193 | 27,738 | ||||
*,2 | Powerchip Semiconductor Manufacturing Corp. | 39,268,000 | 27,436 | |||
Foxconn Technology Co. Ltd. | 14,548,663 | 27,421 | ||||
Hiwin Technologies Corp. | 3,846,308 | 27,199 | ||||
Teco Electric & Machinery Co. Ltd. | 15,940,320 | 27,082 | ||||
Faraday Technology Corp. | 2,990,198 | 26,596 | ||||
Taichung Commercial Bank Co. Ltd. | 48,735,389 | 26,460 | ||||
Highwealth Construction Corp. | 19,111,046 | 25,983 | ||||
Taiwan High Speed Rail Corp. | 27,937,912 | 25,614 | ||||
* | Gold Circuit Electronics Ltd. | 4,138,481 | 24,722 | |||
United Integrated Services Co. Ltd. | 2,044,800 | 24,672 | ||||
Ruentex Development Co. Ltd. | 20,786,300 | 24,457 | ||||
Sinbon Electronics Co. Ltd. | 2,816,475 | 24,261 | ||||
Win Semiconductors Corp. | 5,351,519 | 23,785 | ||||
Merida Industry Co. Ltd. | 3,281,526 | 23,579 | ||||
Qisda Corp. | 18,102,620 | 22,875 | ||||
Oneness Biotech Co. Ltd. | 4,719,976 | 22,869 | ||||
Tong Yang Industry Co. Ltd. | 6,263,350 | 22,800 | ||||
AURAS Technology Co. Ltd. | 934,000 | 22,580 | ||||
Wistron NeWeb Corp. | 4,798,526 | 22,020 | ||||
Goldsun Building Materials Co. Ltd. | 14,902,415 | 21,959 | ||||
Nien Made Enterprise Co. Ltd. | 1,857,560 | 21,708 | ||||
King's Town Bank Co. Ltd. | 12,502,184 | 21,529 | ||||
Parade Technologies Ltd. | 934,290 | 21,211 | ||||
Sanyang Motor Co. Ltd. | 8,081,330 | 20,815 | ||||
Capital Securities Corp. | 27,139,773 | 20,677 | ||||
AP Memory Technology Corp. | 1,763,120 | 20,373 | ||||
Macronix International Co. Ltd. | 23,847,737 | 20,128 | ||||
* | IBF Financial Holdings Co. Ltd. | 44,327,112 | 19,791 | |||
Taiwan Fertilizer Co. Ltd. | 9,852,186 | 19,741 | ||||
Elan Microelectronics Corp. | 3,798,870 | 19,121 |
Shares | Market Value• ($000) | |||||
Wan Hai Lines Ltd. | 12,198,646 | 18,948 | ||||
Chipbond Technology Corp. | 8,076,630 | 18,793 | ||||
Taiwan Union Technology Corp. | 3,305,052 | 18,538 | ||||
Via Technologies Inc. | 4,699,620 | 18,293 | ||||
Tung Ho Steel Enterprise Corp. | 8,029,602 | 18,037 | ||||
* | China Petrochemical Development Corp. | 50,667,041 | 17,474 | |||
Taiwan Hon Chuan Enterprise Co. Ltd. | 3,546,650 | 17,281 | ||||
* | Nan Kang Rubber Tire Co. Ltd. | 9,563,390 | 17,249 | |||
Supreme Electronics Co. Ltd. | 6,339,991 | 17,084 | ||||
Lotus Pharmaceutical Co. Ltd. | 1,724,000 | 17,044 | ||||
L&K Engineering Co. Ltd. | 2,058,102 | 16,979 | ||||
Run Long Construction Co. Ltd. | 4,852,501 | 16,946 | ||||
Bora Pharmaceuticals Co. Ltd. | 717,581 | 16,819 | ||||
Mitac Holdings Corp. | 12,104,901 | 16,712 | ||||
Topco Scientific Co. Ltd. | 2,170,992 | 16,594 | ||||
Yulon Motor Co. Ltd. | 7,786,580 | 16,335 | ||||
Poya International Co. Ltd. | 1,064,434 | 16,308 | ||||
YFY Inc. | 17,056,703 | 16,224 | ||||
Great Wall Enterprise Co. Ltd. | 9,169,626 | 16,082 | ||||
Huaku Development Co. Ltd. | 3,138,200 | 15,983 | ||||
Yulon Finance Corp. | 3,494,485 | 15,831 | ||||
Coretronic Corp. | 4,955,900 | 15,600 | ||||
Silicon Integrated Systems Corp. | 8,260,400 | 15,508 | ||||
Getac Holdings Corp. | 4,810,420 | 15,422 | ||||
China Motor Corp. | 3,490,844 | 15,291 | ||||
Century Iron & Steel Industrial Co. Ltd. | 2,225,000 | 15,192 | ||||
Ta Ya Electric Wire & Cable | 8,706,543 | 15,171 | ||||
Genius Electronic Optical Co. Ltd. | 1,122,299 | 15,086 | ||||
China Airlines Ltd. | 23,416,146 | 14,996 | ||||
Taiwan Secom Co. Ltd. | 3,792,876 | 14,952 | ||||
Far Eastern Department Stores Ltd. | 14,294,878 | 14,876 | ||||
Walsin Technology Corp. | 4,312,521 | 14,619 | ||||
CTCI Corp. | 9,122,510 | 14,462 | ||||
Bizlink Holding Inc. | 2,051,491 | 14,453 | ||||
Kaori Heat Treatment Co. Ltd. | 1,096,450 | 14,426 | ||||
Ardentec Corp. | 6,416,522 | 14,331 | ||||
Far Eastern International Bank | 30,149,639 | 14,183 | ||||
Jinan Acetate Chemical Co. Ltd. | 565,679 | 14,125 | ||||
Taiwan Surface Mounting Technology Corp. | 3,829,110 | 13,991 | ||||
Wisdom Marine Lines Co. Ltd. | 6,633,155 | 13,860 | ||||
Ruentex Industries Ltd. | 7,513,961 | 13,857 | ||||
* | Chicony Power Technology Co. Ltd. | 2,593,000 | 13,777 | |||
Fusheng Precision Co. Ltd. | 1,602,920 | 13,754 | ||||
MPI Corp. | 1,004,000 | 13,475 | ||||
2 | momo.com Inc. | 963,232 | 13,022 | |||
Nan Pao Resins Chemical Co. Ltd. | 1,193,000 | 12,964 | ||||
* | HTC Corp. | 9,936,301 | 12,930 | |||
Sigurd Microelectronics Corp. | 5,712,546 | 12,916 | ||||
* | Ennostar Inc. | 9,716,726 | 12,747 | |||
Orient Semiconductor Electronics Ltd. | 6,556,792 | 12,712 | ||||
TXC Corp. | 3,667,630 | 12,583 | ||||
Arcadyan Technology Corp. | 2,376,219 | 12,527 | ||||
Eternal Materials Co. Ltd. | 12,847,298 | 12,463 | ||||
Kinik Co. | 1,595,000 | 12,393 | ||||
Primax Electronics Ltd. | 4,163,940 | 12,343 | ||||
Sercomm Corp. | 3,236,600 | 12,245 | ||||
Feng Hsin Steel Co. Ltd. | 5,423,200 | 11,709 | ||||
Visual Photonics Epitaxy Co. Ltd. | 2,475,960 | 11,669 | ||||
Charoen Pokphand Enterprise | 3,527,343 | 11,482 | ||||
VisEra Technologies Co. Ltd. | 1,379,000 | 11,450 | ||||
Fitipower Integrated Technology Inc. | 1,525,043 | 11,445 | ||||
Foxsemicon Integrated Technology Inc. | 1,225,642 | 11,306 | ||||
Sitronix Technology Corp. | 1,323,070 | 11,300 | ||||
Everlight Electronics Co. Ltd. | 5,781,410 | 11,167 | ||||
EVERGREEN Steel Corp. | 2,446,000 | 11,126 | ||||
ChipMOS Technologies Inc. | 7,929,148 | 11,101 | ||||
Allis Electric Co. Ltd. | 2,479,000 | 11,055 |
Shares | Market Value• ($000) | |||||
FLEXium Interconnect Inc. | 3,925,990 | 10,995 | ||||
Cheng Loong Corp. | 12,255,230 | 10,975 | ||||
Transcend Information Inc. | 3,817,069 | 10,958 | ||||
Tong Hsing Electronic Industries Ltd. | 2,428,919 | 10,932 | ||||
Raydium Semiconductor Corp. | 836,000 | 10,898 | ||||
Depo Auto Parts Ind Co. Ltd. | 1,799,000 | 10,853 | ||||
President Securities Corp. | 12,763,241 | 10,808 | ||||
Kinsus Interconnect Technology Corp. | 3,685,530 | 10,736 | ||||
2 | Gudeng Precision Industrial Co. Ltd. | 824,487 | 10,612 | |||
Shinkong Synthetic Fibers Corp. | 20,141,400 | 10,572 | ||||
ADATA Technology Co. Ltd. | 3,452,669 | 10,499 | ||||
M31 Technology Corp. | 283,245 | 10,309 | ||||
Ennoconn Corp. | 1,026,758 | 10,268 | ||||
Nan Ya Printed Circuit Board Corp. | 1,787,521 | 10,178 | ||||
AcBel Polytech Inc. | 8,355,079 | 10,157 | ||||
Chong Hong Construction Co. Ltd. | 2,577,000 | 10,128 | ||||
Cathay Real Estate Development Co. Ltd. | 8,571,984 | 10,069 | ||||
Merry Electronics Co. Ltd. | 2,691,999 | 9,953 | ||||
BES Engineering Corp. | 17,971,000 | 9,735 | ||||
U-Ming Marine Transport Corp. | 5,823,108 | 9,682 | ||||
Shin Zu Shing Co. Ltd. | 1,819,853 | 9,663 | ||||
Sunonwealth Electric Machine Industry Co. Ltd. | 2,808,000 | 9,592 | ||||
Wah Lee Industrial Corp. | 2,478,194 | 9,542 | ||||
Tainan Spinning Co. Ltd. | 15,557,000 | 9,413 | ||||
Allied Supreme Corp. | 723,000 | 9,412 | ||||
* | Taiwan Glass Industry Corp. | 17,765,290 | 9,337 | |||
Hotai Finance Co. Ltd. | 2,538,800 | 9,300 | ||||
Formosa Taffeta Co. Ltd. | 13,247,632 | 9,292 | ||||
Pan Jit International Inc. | 5,316,740 | 9,193 | ||||
* | HannStar Display Corp. | 28,843,193 | 9,126 | |||
2 | Episil Technologies Inc. | 4,258,189 | 9,111 | |||
Farglory Land Development Co. Ltd. | 4,048,550 | 9,108 | ||||
ITEQ Corp. | 2,730,357 | 9,103 | ||||
Kenda Rubber Industrial Co. Ltd. | 8,908,288 | 9,086 | ||||
Test Research Inc. | 2,789,660 | 9,045 | ||||
Pegavision Corp. | 557,314 | 8,921 | ||||
Shinkong Insurance Co. Ltd. | 3,009,000 | 8,901 | ||||
Gloria Material Technology Corp. | 5,336,640 | 8,857 | ||||
*,2 | Polaris Group | 4,242,000 | 8,856 | |||
Acter Group Corp. Ltd. | 1,368,832 | 8,745 | ||||
Elite Semiconductor Microelectronics Technology Inc. | 3,214,000 | 8,705 | ||||
Yieh Phui Enterprise Co. Ltd. | 18,287,574 | 8,631 | ||||
Nuvoton Technology Corp. | 2,161,000 | 8,543 | ||||
Sakura Development Co. Ltd. | 3,668,000 | 8,506 | ||||
Taiwan Cogeneration Corp. | 5,811,192 | 8,479 | ||||
Wafer Works Corp. | 7,020,103 | 8,478 | ||||
O-Bank Co. Ltd. | 27,592,453 | 8,439 | ||||
Chung Hung Steel Corp. | 11,834,000 | 8,414 | ||||
Kinpo Electronics | 18,605,670 | 8,333 | ||||
2 | Microbio Co. Ltd. | 6,474,099 | 8,288 | |||
ITE Technology Inc. | 1,626,000 | 8,263 | ||||
Solar Applied Materials Technology Corp. | 6,068,607 | 8,250 | ||||
Kindom Development Co. Ltd. | 4,771,600 | 8,241 | ||||
* | Advanced Wireless Semiconductor Co. | 1,901,266 | 8,003 | |||
Global Mixed Mode Technology Inc. | 902,000 | 7,945 | ||||
Chang Wah Electromaterials Inc. | 5,780,000 | 7,922 | ||||
Cheng Uei Precision Industry Co. Ltd. | 5,448,673 | 7,758 | ||||
Pixart Imaging Inc. | 1,606,680 | 7,754 | ||||
Dynamic Holding Co. Ltd. | 3,705,533 | 7,714 | ||||
Systex Corp. | 2,013,000 | 7,696 | ||||
Kuo Toong International Co. Ltd. | 2,995,514 | 7,665 | ||||
Continental Holdings Corp. | 6,550,000 | 7,639 | ||||
Sporton International Inc. | 996,062 | 7,599 | ||||
Taiwan Sakura Corp. | 2,723,000 | 7,511 | ||||
Center Laboratories Inc. | 5,615,913 | 7,484 |
Shares | Market Value• ($000) | |||||
XinTec Inc. | 2,095,225 | 7,466 | ||||
Ambassador Hotel | 3,520,000 | 7,464 | ||||
China Steel Chemical Corp. | 2,137,000 | 7,396 | ||||
Greatek Electronics Inc. | 3,956,000 | 7,392 | ||||
Innodisk Corp. | 814,047 | 7,314 | ||||
TSRC Corp. | 9,883,940 | 7,301 | ||||
Standard Foods Corp. | 6,116,603 | 7,202 | ||||
* | EirGenix Inc. | 2,869,868 | 7,178 | |||
SDI Corp. | 2,196,236 | 7,071 | ||||
Taiwan Semiconductor Co. Ltd. | 3,175,290 | 7,061 | ||||
2 | Egis Technology Inc. | 934,100 | 7,031 | |||
Shiny Chemical Industrial Co. Ltd. | 1,321,000 | 7,026 | ||||
* | TaiMed Biologics Inc. | 2,671,929 | 6,999 | |||
Great Tree Pharmacy Co. Ltd. | 808,079 | 6,970 | ||||
Global Brands Manufacture Ltd. | 3,108,680 | 6,941 | ||||
* | Phihong Technology Co. Ltd. | 4,238,706 | 6,924 | |||
Hannstar Board Corp. | 4,026,685 | 6,887 | ||||
FocalTech Systems Co. Ltd. | 2,654,482 | 6,838 | ||||
Evergreen International Storage & Transport Corp. | 6,601,000 | 6,813 | ||||
Cleanaway Co. Ltd. | 1,146,000 | 6,801 | ||||
Grape King Bio Ltd. | 1,406,529 | 6,753 | ||||
Wowprime Corp. | 935,689 | 6,737 | ||||
United Renewable Energy Co. Ltd. | 18,163,629 | 6,733 | ||||
Taiwan Paiho Ltd. | 3,372,140 | 6,580 | ||||
Chenbro Micom Co. Ltd. | 756,000 | 6,578 | ||||
International CSRC Investment Holdings Co. | 11,881,270 | 6,540 | ||||
Taiwan-Asia Semiconductor Corp. | 5,511,987 | 6,536 | ||||
Machvision Inc. | 456,306 | 6,520 | ||||
Advanced Energy Solution Holding Co. Ltd. | 334,000 | 6,416 | ||||
Formosa International Hotels Corp. | 887,000 | 6,401 | ||||
Unitech Printed Circuit Board Corp. | 7,970,731 | 6,379 | ||||
Hsin Kuang Steel Co. Ltd. | 3,518,000 | 6,322 | ||||
TTY Biopharm Co. Ltd. | 2,666,160 | 6,306 | ||||
Yankey Engineering Co. Ltd. | 536,000 | 6,257 | ||||
* | RichWave Technology Corp. | 1,121,736 | 6,256 | |||
WinWay Technology Co. Ltd. | 246,000 | 6,251 | ||||
TCI Co. Ltd. | 1,407,549 | 6,226 | ||||
2 | Andes Technology Corp. | 526,000 | 6,201 | |||
Holy Stone Enterprise Co. Ltd. | 2,076,032 | 6,179 | ||||
UPI Semiconductor Corp. | 728,000 | 6,074 | ||||
Chin-Poon Industrial Co. Ltd. | 4,806,890 | 6,058 | ||||
USI Corp. | 12,426,861 | 6,039 | ||||
* | Taiwan TEA Corp. | 8,730,000 | 6,014 | |||
Grand Pacific Petrochemical | 14,369,088 | 5,947 | ||||
Asia Optical Co. Inc. | 3,029,260 | 5,933 | ||||
Chang Wah Technology Co. Ltd. | 4,737,500 | 5,884 | ||||
Soft-World International Corp. | 1,304,653 | 5,838 | ||||
Co-Tech Development Corp. | 2,905,000 | 5,785 | ||||
Longchen Paper & Packaging Co. Ltd. | 12,007,632 | 5,738 | ||||
* | Mercuries Life Insurance Co. Ltd. | 32,405,073 | 5,695 | |||
Dynapack International Technology Corp. | 1,908,000 | 5,685 | ||||
Quanta Storage Inc. | 2,078,000 | 5,674 | ||||
Fulgent Sun International Holding Co. Ltd. | 1,532,893 | 5,665 | ||||
Sinon Corp. | 4,534,000 | 5,644 | ||||
Taiwan Mask Corp. | 2,740,272 | 5,641 | ||||
TSEC Corp. | 6,613,908 | 5,638 | ||||
Jess-Link Products Co. Ltd. | 1,279,750 | 5,615 | ||||
ASROCK Inc. | 816,000 | 5,612 | ||||
Sunplus Technology Co. Ltd. | 5,884,000 | 5,586 | ||||
Topkey Corp. | 926,000 | 5,586 | ||||
Universal Vision Biotechnology Co. Ltd. | 712,970 | 5,584 | ||||
Marketech International Corp. | 1,144,000 | 5,525 | ||||
Pan-International Industrial Corp. | 5,271,000 | 5,521 | ||||
Oriental Union Chemical Corp. | 10,326,582 | 5,493 | ||||
* | CMC Magnetics Corp. | 13,248,313 | 5,465 | |||
Darfon Electronics Corp. | 2,819,000 | 5,451 |
Shares | Market Value• ($000) | |||||
TPK Holding Co. Ltd. | 4,633,288 | 5,431 | ||||
Thinking Electronic Industrial Co. Ltd. | 1,106,000 | 5,338 | ||||
UPC Technology Corp. | 12,648,041 | 5,328 | ||||
Etron Technology Inc. | 3,647,060 | 5,316 | ||||
Hota Industrial Manufacturing Co. Ltd. | 3,157,178 | 5,271 | ||||
ZillTek Technology Corp. | 458,000 | 5,260 | ||||
RDC Semiconductor Co. Ltd. | 499,280 | 5,173 | ||||
Brighton-Best International Taiwan Inc. | 4,829,526 | 5,161 | ||||
General Interface Solution Holding Ltd. | 2,754,070 | 5,157 | ||||
Anpec Electronics Corp. | 834,000 | 5,141 | ||||
* | Medigen Vaccine Biologics Corp. | 3,248,930 | 5,137 | |||
Hu Lane Associate Inc. | 1,078,300 | 5,129 | ||||
Synmosa Biopharma Corp. | 4,323,413 | 5,115 | ||||
LuxNet Corp. | 1,378,000 | 5,065 | ||||
China Metal Products | 3,441,000 | 5,004 | ||||
Chief Telecom Inc. | 448,800 | 4,992 | ||||
2 | Channel Well Technology Co. Ltd. | 2,162,672 | 4,987 | |||
CyberPower Systems Inc. | 603,000 | 4,813 | ||||
Nidec Chaun-Choung Technology Corp. | 488,000 | 4,807 | ||||
2 | Waffer Technology Corp. | 1,663,000 | 4,787 | |||
Actron Technology Corp. | 837,479 | 4,769 | ||||
AUO Corp. ADR | 851,923 | 4,643 | ||||
Advanced Ceramic X Corp. | 683,105 | 4,593 | ||||
* | China Man-Made Fiber Corp. | 19,509,016 | 4,581 | |||
Xxentria Technology Materials Corp. | 2,044,100 | 4,580 | ||||
Flytech Technology Co. Ltd. | 1,757,650 | 4,574 | ||||
AmTRAN Technology Co. Ltd. | 9,760,156 | 4,563 | ||||
T3EX Global Holdings Corp. | 1,457,000 | 4,562 | ||||
Nichidenbo Corp. | 2,439,460 | 4,531 | ||||
Formosa Sumco Technology Corp. | 833,000 | 4,492 | ||||
Nantex Industry Co. Ltd. | 4,381,000 | 4,484 | ||||
Dimerco Express Corp. | 1,545,884 | 4,441 | ||||
Taiwan PCB Techvest Co. Ltd. | 3,608,000 | 4,439 | ||||
2 | Zyxel Group Corp. | 3,495,819 | 4,421 | |||
2 | Swancor Holding Co. Ltd. | 953,000 | 4,375 | |||
Gemtek Technology Corp. | 4,311,000 | 4,374 | ||||
YungShin Global Holding Corp. | 2,884,000 | 4,323 | ||||
TaiDoc Technology Corp. | 910,000 | 4,313 | ||||
Syncmold Enterprise Corp. | 1,515,500 | 4,290 | ||||
Namchow Holdings Co. Ltd. | 2,255,000 | 4,210 | ||||
Cub Elecparts Inc. | 1,227,735 | 4,203 | ||||
Sampo Corp. | 4,666,800 | 4,157 | ||||
Weltrend Semiconductor | 2,187,567 | 4,114 | ||||
LandMark Optoelectronics Corp. | 986,470 | 4,114 | ||||
* | CSBC Corp. Taiwan | 7,281,197 | 4,053 | |||
Hung Sheng Construction Ltd. | 4,830,464 | 4,045 | ||||
D-Link Corp. | 7,378,400 | 4,036 | ||||
* | OBI Pharma Inc. | 2,134,881 | 4,025 | |||
Chlitina Holding Ltd. | 696,000 | 4,011 | ||||
Chung Hwa Pulp Corp. | 5,645,000 | 3,994 | ||||
YC INOX Co. Ltd. | 5,104,800 | 3,981 | ||||
Holtek Semiconductor Inc. | 2,155,483 | 3,963 | ||||
* | Kuo Yang Construction Co. Ltd. | 4,552,900 | 3,959 | |||
Sinyi Realty Inc. | 3,879,000 | 3,947 | ||||
Huang Hsiang Construction Corp. | 2,207,000 | 3,932 | ||||
Evergreen Aviation Technologies Corp. | 1,161,000 | 3,908 | ||||
Adlink Technology Inc. | 1,932,895 | 3,841 | ||||
* | Adimmune Corp. | 4,581,825 | 3,833 | |||
* | Mercuries & Associates Holding Ltd. | 8,827,282 | 3,826 | |||
Universal Cement Corp. | 3,500,000 | 3,770 | ||||
Chun Yuan Steel Industry Co. Ltd. | 5,444,000 | 3,758 | ||||
* | Lealea Enterprise Co. Ltd. | 12,829,367 | 3,754 | |||
St. Shine Optical Co. Ltd. | 648,000 | 3,724 | ||||
* | Federal Corp. | 6,135,040 | 3,707 | |||
Ichia Technologies Inc. | 3,652,000 | 3,703 | ||||
IEI Integration Corp. | 1,531,920 | 3,702 | ||||
Johnson Health Tech Co. Ltd. | 1,439,000 | 3,672 |
Shares | Market Value• ($000) | |||||
Chia Hsin Cement Corp. | 6,497,400 | 3,670 | ||||
Ton Yi Industrial Corp. | 7,986,000 | 3,662 | ||||
* | Lung Yen Life Service Corp. | 2,698,000 | 3,644 | |||
KMC Kuei Meng International Inc. | 816,000 | 3,644 | ||||
Kung Long Batteries Industrial Co. Ltd. | 852,000 | 3,611 | ||||
Career Technology MFG. Co. Ltd. | 5,864,890 | 3,569 | ||||
Elite Advanced Laser Corp. | 1,828,349 | 3,533 | ||||
* | Rich Development Co. Ltd. | 8,788,000 | 3,517 | |||
Everlight Chemical Industrial Corp. | 5,648,200 | 3,509 | ||||
Sensortek Technology Corp. | 336,000 | 3,504 | ||||
* | Foresee Pharmaceuticals Co. Ltd. | 1,183,237 | 3,474 | |||
Ho Tung Chemical Corp. | 12,634,459 | 3,472 | ||||
Chunghwa Precision Test Tech Co. Ltd. | 240,153 | 3,468 | ||||
Altek Corp. | 2,882,000 | 3,428 | ||||
Sincere Navigation Corp. | 4,255,240 | 3,391 | ||||
* | Shining Building Business Co. Ltd. | 9,003,638 | 3,376 | |||
TYC Brother Industrial Co. Ltd. | 2,200,000 | 3,367 | ||||
ScinoPharm Taiwan Ltd. | 3,809,576 | 3,350 | ||||
Gamania Digital Entertainment Co. Ltd. | 1,414,916 | 3,330 | ||||
Apex International Co. Ltd. | 2,619,000 | 3,326 | ||||
Motech Industries Inc. | 4,072,897 | 3,322 | ||||
Lingsen Precision Industries Ltd. | 4,849,000 | 3,315 | ||||
China General Plastics Corp. | 5,855,926 | 3,283 | ||||
Asia Polymer Corp. | 5,519,340 | 3,282 | ||||
Ability Enterprise Co. Ltd. | 2,621,491 | 3,257 | ||||
Rechi Precision Co. Ltd. | 3,808,000 | 3,236 | ||||
Wei Chuan Foods Corp. | 5,516,600 | 3,207 | ||||
PharmaEngine Inc. | 1,112,457 | 3,198 | ||||
Advanced International Multitech Co. Ltd. | 1,373,000 | 3,164 | ||||
Amazing Microelectronic Corp. | 1,026,244 | 3,160 | ||||
Sunny Friend Environmental Technology Co. Ltd. | 1,007,497 | 3,150 | ||||
Alpha Networks Inc. | 3,150,772 | 3,132 | ||||
Taiflex Scientific Co. Ltd. | 1,971,920 | 3,110 | ||||
Hong Pu Real Estate Development Co. Ltd. | 2,711,000 | 3,106 | ||||
* | Elitegroup Computer Systems Co. Ltd. | 3,293,000 | 3,090 | |||
Genesys Logic Inc. | 1,073,000 | 3,090 | ||||
* | Radium Life Tech Co. Ltd. | 8,374,995 | 3,057 | |||
Sonix Technology Co. Ltd. | 1,948,000 | 3,039 | ||||
Darwin Precisions Corp. | 5,857,900 | 3,035 | ||||
Bioteque Corp. | 812,475 | 3,027 | ||||
WUS Printed Circuit Co. Ltd. | 2,013,156 | 3,018 | ||||
Tung Thih Electronic Co. Ltd. | 871,000 | 3,016 | ||||
FSP Technology Inc. | 1,548,120 | 2,925 | ||||
KEE TAI Properties Co. Ltd. | 5,952,000 | 2,910 | ||||
* | CyberTAN Technology Inc. | 4,414,000 | 2,908 | |||
Posiflex Technology Inc. | 787,764 | 2,898 | ||||
Firich Enterprises Co. Ltd. | 3,290,184 | 2,893 | ||||
* | Gigastorage Corp. | 4,475,259 | 2,869 | |||
* | Bank of Kaohsiung Co. Ltd. | 7,967,362 | 2,835 | |||
Speed Tech Corp. | 1,460,000 | 2,805 | ||||
Formosan Rubber Group Inc. | 3,359,821 | 2,754 | ||||
Taiwan Styrene Monomer | 6,803,050 | 2,752 | ||||
Gourmet Master Co. Ltd. | 984,469 | 2,742 | ||||
* | Rexon Industrial Corp. Ltd. | 1,749,525 | 2,701 | |||
Panion & BF Biotech Inc. | 903,579 | 2,665 | ||||
Kaimei Electronic Corp. | 1,332,000 | 2,579 | ||||
CHC Healthcare Group | 1,457,899 | 2,485 | ||||
* | First Steamship Co. Ltd. | 10,462,968 | 2,483 | |||
Ultra Chip Inc. | 946,000 | 2,427 | ||||
Savior Lifetec Corp. | 3,677,325 | 2,412 | ||||
91APP Inc. | 887,243 | 2,401 | ||||
China Bills Finance Corp. | 5,080,000 | 2,378 | ||||
Zeng Hsing Industrial Co. Ltd. | 762,778 | 2,318 | ||||
* | Gigasolar Materials Corp. | 477,152 | 2,313 | |||
* | Tyntek Corp. | 4,262,000 | 2,283 | |||
Tong-Tai Machine & Tool Co. Ltd. | 2,993,000 | 2,263 |
Shares | Market Value• ($000) | |||||
Iron Force Industrial Co. Ltd. | 755,000 | 2,261 | ||||
China Chemical & Pharmaceutical Co. Ltd. | 3,327,000 | 2,240 | ||||
Infortrend Technology Inc. | 3,282,000 | 2,145 | ||||
* | Globe Union Industrial Corp. | 3,720,408 | 2,103 | |||
VIA Labs Inc. | 354,000 | 2,100 | ||||
* | Ritek Corp. | 8,822,489 | 2,064 | |||
China Electric Manufacturing Corp. | 3,879,180 | 2,037 | ||||
Weikeng Industrial Co. Ltd. | 1,898,000 | 1,991 | ||||
TA-I Technology Co. Ltd. | 1,349,750 | 1,938 | ||||
* | Li Peng Enterprise Co. Ltd. | 7,788,000 | 1,934 | |||
* | Taigen Biopharmaceuticals Holdings Ltd. | 4,011,820 | 1,887 | |||
Brogent Technologies Inc. | 475,792 | 1,836 | ||||
AGV Products Corp. | 4,937,370 | 1,829 | ||||
* | Medigen Biotechnology Corp. | 1,470,000 | 1,744 | |||
* | HannsTouch Holdings Co. | 7,036,115 | 1,738 | |||
Basso Industry Corp. | 1,277,000 | 1,631 | ||||
Cyberlink Corp. | 566,674 | 1,542 | ||||
*,2 | ALI Corp. | 2,167,275 | 1,524 | |||
*,2 | Yeong Guan Energy Technology Group Co. Ltd. | 1,033,180 | 1,514 | |||
Nan Liu Enterprise Co. Ltd. | 673,000 | 1,459 | ||||
* | Zinwell Corp. | 2,356,000 | 1,444 | |||
Taiyen Biotech Co. Ltd. | 1,366,000 | 1,430 | ||||
* | PChome Online Inc. | 1,386,358 | 1,337 | |||
Dyaco International Inc. | 1,404,921 | 1,324 | ||||
Fittech Co. Ltd. | 778,491 | 1,257 | ||||
Yulon Nissan Motor Co. Ltd. | 308,188 | 1,239 | ||||
Senao International Co. Ltd. | 1,011,175 | 1,209 | ||||
Sheng Yu Steel Co. Ltd. | 1,329,000 | 1,191 | ||||
* | Newmax Technology Co. Ltd. | 1,301,000 | 1,183 | |||
Shin Foong Specialty & Applied Materials Co. Ltd. | 696,200 | 1,086 | ||||
* | Li Cheng Enterprise Co. Ltd. | 1,650,996 | 886 | |||
*,3 | Taiwan Land Development Corp. | 573,970 | — | |||
*,3 | Pharmally International Holding Co. Ltd. | 612,856 | — | |||
20,374,635 | ||||||
Thailand (2.1%) | ||||||
PTT PCL (Foreign) | 190,275,815 | 172,442 | ||||
CP ALL PCL (Foreign) | 79,200,021 | 122,405 | ||||
Bangkok Dusit Medical Services PCL (Foreign) | 145,007,620 | 113,234 | ||||
Airports of Thailand PCL (Foreign) | 57,188,444 | 100,407 | ||||
Advanced Info Service PCL (Foreign) | 14,894,206 | 79,134 | ||||
PTT Exploration & Production PCL (Foreign) | 18,361,884 | 76,813 | ||||
Central Pattana PCL (Foreign) | 40,762,524 | 69,515 | ||||
Delta Electronics Thailand PCL (Foreign) | 37,115,600 | 69,227 | ||||
Kasikornbank PCL (Foreign) | 19,579,035 | 68,728 | ||||
SCB X PCL (Foreign) | 21,688,090 | 62,108 | ||||
Bumrungrad Hospital PCL (Foreign) | 7,559,574 | 49,895 | ||||
Minor International PCL (Foreign) | 52,007,721 | 46,109 | ||||
Gulf Energy Development PCL (Foreign) | 39,953,215 | 43,157 | ||||
Siam Cement PCL NVDR | 6,338,996 | 42,467 | ||||
Central Retail Corp. PCL (Foreign) | 36,793,500 | 34,032 | ||||
Charoen Pokphand Foods PCL (Foreign) | 54,582,617 | 29,111 | ||||
Krung Thai Bank PCL (Foreign) | 62,218,796 | 28,139 | ||||
2 | TMBThanachart Bank PCL (Foreign) | 574,510,400 | 27,995 | |||
PTT Global Chemical PCL (Foreign) | 26,976,579 | 26,608 | ||||
Bangkok Expressway & Metro PCL (Foreign) | 105,692,022 | 23,594 | ||||
Bangkok Bank PCL NVDR | 6,382,600 | 23,548 | ||||
Siam Cement PCL (Foreign) | 3,350,988 | 22,449 | ||||
Thai Oil PCL (Foreign) | 14,868,206 | 21,664 | ||||
Home Product Center PCL (Foreign) | 74,520,784 | 20,802 | ||||
Intouch Holdings PCL (Foreign) | 10,768,700 | 19,396 | ||||
2 | BTS Group Holdings PCL (Foreign) | 110,518,735 | 18,850 | |||
PTT Oil & Retail Business PCL (Foreign) | 36,999,400 | 18,577 | ||||
CP Axtra PCL (Foreign) | 21,287,657 | 18,569 | ||||
2 | Land & Houses PCL NVDR | 88,214,380 | 17,706 | |||
* | True Corp. PCL (Foreign) | 82,299,006 | 16,971 | |||
Energy Absolute PCL (Foreign) | 20,589,796 | 16,920 |
Shares | Market Value• ($000) | |||||
2 | Banpu PCL (Foreign) | 112,718,673 | 16,817 | |||
2 | Krungthai Card PCL (Foreign) | 14,114,331 | 16,274 | |||
Bangchak Corp. PCL (Foreign) | 13,742,566 | 15,479 | ||||
2 | Indorama Ventures PCL (Foreign) | 23,601,435 | 15,148 | |||
Digital Telecommunications Infrastructure Fund | 70,444,413 | 14,813 | ||||
SCG Packaging PCL (Foreign) | 16,401,400 | 14,278 | ||||
Thai Union Group PCL (Foreign) | 34,089,379 | 13,661 | ||||
2 | Thanachart Capital PCL (Foreign) | 10,190,656 | 13,464 | |||
WHA Corp. PCL (Foreign) | 98,147,006 | 13,188 | ||||
Kasikornbank PCL NVDR | 3,692,375 | 12,961 | ||||
Tisco Financial Group PCL (Foreign) | 4,695,568 | 12,307 | ||||
* | True Corp. PCL NVDR | 58,020,001 | 11,964 | |||
2 | Global Power Synergy PCL (Foreign) | 9,101,140 | 11,932 | |||
Asset World Corp. PCL (Foreign) | 97,976,800 | 11,566 | ||||
KCE Electronics PCL (Foreign) | 10,986,914 | 11,512 | ||||
Thonburi Healthcare Group PCL (Foreign) | 10,401,770 | 11,220 | ||||
2 | Kiatnakin Phatra Bank PCL (Foreign) | 7,788,870 | 10,906 | |||
2 | Muangthai Capital PCL (Foreign) | 8,895,145 | 10,825 | |||
* | Central Plaza Hotel PCL (Foreign) | 8,831,913 | 10,679 | |||
2 | Ratch Group PCL NVDR | 13,729,202 | 10,625 | |||
Electricity Generating PCL (Foreign) | 3,477,611 | 10,520 | ||||
Osotspa PCL (Foreign) | 17,738,200 | 10,237 | ||||
Ngern Tid Lor PCL (Foreign) | 18,074,258 | 10,127 | ||||
2 | Siam Global House PCL (Foreign) | 22,533,468 | 9,799 | |||
Srisawad Corp. PCL (Foreign) | 8,317,303 | 9,116 | ||||
Bangkok Bank PCL (Foreign) | 2,465,641 | 9,097 | ||||
AP Thailand PCL (Foreign) | 31,193,342 | 9,055 | ||||
Supalai PCL (Foreign) | 16,767,785 | 8,936 | ||||
Krung Thai Bank PCL NVDR | 19,542,000 | 8,838 | ||||
Berli Jucker PCL (Foreign) | 13,302,590 | 8,772 | ||||
Sansiri PCL (Foreign) | 190,757,106 | 8,715 | ||||
Carabao Group PCL (Foreign) | 4,588,405 | 8,427 | ||||
Hana Microelectronics PCL (Foreign) | 8,079,383 | 8,362 | ||||
2 | Thai Life Insurance PCL (Foreign) | 33,717,700 | 8,323 | |||
2 | Tisco Financial Group PCL NVDR | 3,157,493 | 8,276 | |||
CH Karnchang PCL (Foreign) | 13,398,163 | 8,181 | ||||
2 | Com7 PCL (Foreign) | 16,424,200 | 8,050 | |||
Bangkok Chain Hospital PCL (Foreign) | 14,308,145 | 7,754 | ||||
3BB Internet Infrastructure Fund | 46,631,737 | 7,298 | ||||
2 | IRPC PCL (Foreign) | 135,141,914 | 7,148 | |||
Amata Corp. PCL (Foreign) | 11,433,123 | 6,971 | ||||
B Grimm Power PCL (Foreign) | 9,822,647 | 6,776 | ||||
Bangkok Commercial Asset Management PCL (Foreign) | 24,869,200 | 6,637 | ||||
2 | Betagro PCL (Foreign) | 9,337,000 | 6,008 | |||
AEON Thana Sinsap Thailand PCL (Foreign) | 1,272,500 | 5,522 | ||||
2 | Chularat Hospital PCL (Foreign) | 70,197,346 | 5,485 | |||
Sri Trang Agro-Industry PCL (Foreign) | 11,410,661 | 5,372 | ||||
CK Power PCL (Foreign) | 51,012,972 | 5,349 | ||||
*,2 | Jasmine Technology Solution PCL (Foreign) | 3,757,192 | 5,093 | |||
I-TAIL Corp. PCL (Foreign) | 8,536,300 | 5,092 | ||||
Mega Lifesciences PCL (Foreign) | 4,469,200 | 4,920 | ||||
Quality Houses PCL (Foreign) | 83,576,851 | 4,909 | ||||
JMT Network Services PCL (Foreign) | 8,753,564 | 4,836 | ||||
Thailand Future Fund | 28,884,000 | 4,789 | ||||
Bangkok Airways PCL (Foreign) | 10,185,024 | 4,788 | ||||
Plan B Media PCL (Foreign) | 21,229,660 | 4,768 | ||||
TOA Paint Thailand PCL (Foreign) | 6,826,034 | 4,638 | ||||
2 | Dohome PCL (Foreign) | 15,764,194 | 4,568 | |||
2 | Jasmine International PCL (Foreign) | 51,082,655 | 4,396 | |||
Siam City Cement PCL (Foreign) | 1,154,106 | 4,329 | ||||
Land & Houses PCL (Foreign) | 21,367,600 | 4,289 | ||||
2 | Dhipaya Group Holdings PCL (Foreign) | 5,137,000 | 4,215 | |||
* | Star Petroleum Refining PCL (Foreign) | 19,585,568 | 4,198 | |||
2 | Sino-Thai Engineering & Construction PCL (Foreign) | 14,260,763 | 4,103 | |||
TPI Polene PCL (Foreign) | 110,912,061 | 4,101 |
Shares | Market Value• ($000) | |||||
TTW PCL (Foreign) | 16,630,834 | 4,033 | ||||
2 | Gunkul Engineering PCL (Foreign) | 56,321,866 | 3,907 | |||
Tipco Asphalt PCL (Foreign) | 8,896,630 | 3,836 | ||||
2 | Bangchak Sriracha PCL (Foreign) | 15,878,773 | 3,784 | |||
2 | VGI PCL (Foreign) | 75,254,769 | 3,450 | |||
Major Cineplex Group PCL (Foreign) | 8,632,997 | 3,449 | ||||
2 | Thoresen Thai Agencies PCL (Foreign) | 19,998,487 | 3,389 | |||
2 | Sri Trang Gloves Thailand PCL (Foreign) | 13,212,600 | 3,292 | |||
2 | Thai Vegetable Oil PCL (Foreign) | 5,955,191 | 3,177 | |||
*,2 | Bangkok Land PCL (Foreign) | 170,463,378 | 3,123 | |||
2 | Banpu Power PCL (Foreign) | 8,077,239 | 3,107 | |||
2 | Thaifoods Group PCL (Foreign) | 28,686,975 | 2,940 | |||
Thaicom PCL (Foreign) | 8,534,685 | 2,925 | ||||
2 | TQM Alpha PCL (Foreign) | 4,312,700 | 2,911 | |||
*,2 | Jaymart Group Holdings PCL (Foreign) | 7,732,100 | 2,889 | |||
Ramkhamhaeng Hospital PCL (Foreign) | 3,402,753 | 2,866 | ||||
2 | Forth Corp. PCL (Foreign) | 6,341,700 | 2,792 | |||
2 | Bangkok Life Assurance PCL (Foreign) | 5,581,991 | 2,703 | |||
Pruksa Holding PCL (Foreign) | 8,560,530 | 2,672 | ||||
*,2 | Beyond Securities PCL (Foreign) | 31,010,800 | 2,608 | |||
TPI Polene Power PCL (Foreign) | 28,678,800 | 2,571 | ||||
MBK PCL (Foreign) | 5,532,337 | 2,527 | ||||
Vibhavadi Medical Center PCL (Foreign) | 41,572,306 | 2,511 | ||||
2 | Singer Thailand PCL (Foreign) | 9,143,500 | 2,463 | |||
2 | GFPT PCL (Foreign) | 6,838,096 | 2,376 | |||
Taokaenoi Food & Marketing PCL (Foreign) | 8,379,781 | 2,337 | ||||
SCB X PCL NVDR | 786,320 | 2,252 | ||||
North Bangkok Power Plant Block 1 Infrastructure Fund - EGAT | 13,856,100 | 2,243 | ||||
2 | Precious Shipping PCL (Foreign) | 9,584,963 | 2,022 | |||
MK Restaurants Group PCL (Foreign) | 1,889,900 | 1,896 | ||||
2 | Ratchthani Leasing PCL (Foreign) | 28,770,885 | 1,855 | |||
* | Pruksa Real Estate PCL (Foreign) | 11,775,000 | 1,843 | |||
2 | BEC World PCL (Foreign) | 13,950,527 | 1,817 | |||
2 | BCPG PCL (Foreign) | 9,515,142 | 1,727 | |||
SPCG PCL (Foreign) | 5,307,404 | 1,618 | ||||
* | Super Energy Corp. PCL (Foreign) | 187,324,419 | 1,567 | |||
Intouch Holdings PCL NVDR | 793,300 | 1,429 | ||||
PTG Energy PCL (Foreign) | 6,034,746 | 1,417 | ||||
2 | Origin Property PCL (Foreign) | 7,239,219 | 1,382 | |||
Ratch Group PCL (Foreign) | 1,667,856 | 1,291 | ||||
2 | LPN Development PCL (Foreign) | 12,879,597 | 1,208 | |||
Energy Absolute PCL NVDR | 1,464,300 | 1,203 | ||||
*,2 | Italian-Thai Development PCL (Foreign) | 53,232,231 | 1,046 | |||
*,2,3 | Thai Airways International PCL (Foreign) | 14,720,268 | 1,011 | |||
Bangkok Life Assurance PCL NVDR | 1,757,900 | 851 | ||||
Workpoint Entertainment PCL (Foreign) | 2,292,634 | 540 | ||||
2,170,230 | ||||||
Turkey (1.3%) | ||||||
KOC Holding A/S | 11,377,447 | 79,404 | ||||
Akbank TAS | 41,088,567 | 75,627 | ||||
* | Turk Hava Yollari AO | 7,396,026 | 74,392 | |||
Turkiye Petrol Rafinerileri A/S | 11,716,810 | 70,736 | ||||
BIM Birlesik Magazalar A/S | 5,862,335 | 70,037 | ||||
* | Haci Omer Sabanci Holding A/S | 17,475,640 | 49,886 | |||
Turkiye Is Bankasi A/S Class C | 104,177,607 | 44,078 | ||||
Yapi ve Kredi Bankasi A/S | 43,594,986 | 43,655 | ||||
Turkcell Iletisim Hizmetleri A/S | 15,848,769 | 39,456 | ||||
Turkiye Sise ve Cam Fabrikalari A/S | 19,365,097 | 30,079 | ||||
Aselsan Elektronik Sanayi ve Ticaret A/S | 15,876,152 | 29,783 | ||||
Eregli Demir ve Celik Fabrikalari TAS | 22,422,998 | 29,758 | ||||
Ford Otomotiv Sanayi A/S | 841,644 | 28,990 | ||||
Enka Insaat ve Sanayi A/S | 23,482,605 | 27,824 | ||||
* | Sasa Polyester Sanayi A/S | 17,140,714 | 21,823 | |||
Turkiye Garanti Bankasi A/S | 7,908,571 | 20,192 | ||||
Coca-Cola Icecek A/S | 870,789 | 19,517 | ||||
* | Pegasus Hava Tasimaciligi A/S | 537,228 | 17,103 |
Shares | Market Value• ($000) | |||||
Migros Ticaret A/S | 1,206,000 | 16,436 | ||||
* | TAV Havalimanlari Holding A/S | 2,341,212 | 15,862 | |||
AG Anadolu Grubu Holding A/S | 1,519,768 | 15,219 | ||||
Arcelik A/S | 2,818,930 | 15,054 | ||||
Tofas Turk Otomobil Fabrikasi A/S | 1,645,901 | 13,989 | ||||
Anadolu Efes Biracilik ve Malt Sanayii A/S Class B | 2,205,751 | 12,427 | ||||
1 | Mavi Giyim Sanayi ve Ticaret A/S Class B | 4,123,388 | 11,756 | |||
* | Petkim Petrokimya Holding A/S | 16,671,994 | 10,656 | |||
Turk Traktor ve Ziraat Makineleri A/S | 331,508 | 9,417 | ||||
* | Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret A/S | 498,022 | 9,243 | |||
* | Turk Telekomunikasyon A/S | 7,267,484 | 9,047 | |||
Dogus Otomotiv Servis ve Ticaret A/S | 955,064 | 8,366 | ||||
* | Anadolu Anonim Turk Sigorta Sirketi | 3,005,784 | 8,359 | |||
* | EGE Endustri ve Ticaret A/S | 15,156 | 8,192 | |||
Astor Transformator Enerji Turizm Insaat ve Petrol Sanayi Ticaret A/S Class B | 2,828,157 | 8,180 | ||||
Kontrolmatik Enerji ve Muhendislik A/S | 1,119,726 | 8,155 | ||||
Otokar Otomotiv ve Savunma Sanayi A/S | 500,620 | 8,101 | ||||
Kardemir Karabuk Demir Celik Sanayi ve Ticaret A/S | 10,087,591 | 8,084 | ||||
Is Yatirim Menkul Degerler A/S | 6,966,996 | 8,052 | ||||
* | Oyak Cimento Fabrikalari A/S | 4,294,205 | 8,031 | |||
* | Emlak Konut Gayrimenkul Yatirim Ortakligi A/S | 26,500,587 | 7,964 | |||
Nuh Cimento Sanayi A/S | 828,945 | 7,831 | ||||
* | Ulker Biskuvi Sanayi A/S | 2,183,647 | 7,695 | |||
*,1 | MLP Saglik Hizmetleri A/S Class B | 1,023,742 | 7,401 | |||
Sok Marketler Ticaret A/S | 3,940,841 | 7,066 | ||||
*,1 | Enerjisa Enerji A/S | 3,242,255 | 6,797 | |||
* | Hektas Ticaret TAS | 14,366,914 | 6,734 | |||
Alarko Holding A/S | 1,811,969 | 6,512 | ||||
Borusan Yatirim ve Pazarlama A/S | 64,408 | 6,414 | ||||
Turkiye Sigorta A/S | 2,896,407 | 5,923 | ||||
Dogan Sirketler Grubu Holding A/S | 13,114,112 | 5,900 | ||||
* | Reysas Tasimacilik ve Lojistik Ticaret A/S | 4,533,534 | 5,874 | |||
Politeknik Metal Sanayi ve Ticaret A/S | 9,848 | 5,630 | ||||
Aksa Akrilik Kimya Sanayii A/S | 1,561,875 | 5,623 | ||||
* | Turkiye Vakiflar Bankasi TAO | 9,134,753 | 5,535 | |||
* | Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri A/S | 1,927,277 | 5,458 | |||
* | Gubre Fabrikalari TAS | 1,131,650 | 5,387 | |||
* | Investco Holding A/S | 517,926 | 5,099 | |||
Bera Holding A/S | 8,587,304 | 5,035 | ||||
Koza Altin Isletmeleri A/S | 6,946,241 | 4,989 | ||||
* | MIA Teknoloji A/S | 2,821,555 | 4,893 | |||
* | Turkiye Sinai Kalkinma Bankasi A/S | 15,918,812 | 4,815 | |||
* | Baticim Bati Anadolu Cimento Sanayii A/S | 1,113,074 | 4,680 | |||
Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret A/S | 4,396,058 | 4,592 | ||||
Cimsa Cimento Sanayi ve Ticaret A/S | 4,587,255 | 4,535 | ||||
* | Kiler Holding A/S | 3,272,710 | 4,484 | |||
* | Zorlu Enerji Elektrik Uretim A/S | 21,851,659 | 4,459 | |||
Aksa Enerji Uretim A/S Class B | 3,694,582 | 4,386 | ||||
* | Konya Cimento Sanayii A/S | 12,328 | 4,367 | |||
Aygaz A/S | 713,806 | 4,323 | ||||
* | ODAS Elektrik Uretim ve Sanayi Ticaret A/S | 14,542,335 | 4,286 | |||
* | Reeder Teknoloji Sanayi ve Ticaret A/S | 3,291,785 | 4,257 | |||
* | Koza Anadolu Metal Madencilik Isletmeleri A/S | 2,599,321 | 4,159 | |||
Tekfen Holding A/S | 2,596,075 | 4,154 | ||||
Katilimevim Tasarruf Finansman A/S | 795,517 | 4,102 | ||||
* | Vestel Elektronik Sanayi ve Ticaret A/S | 1,572,259 | 4,051 | |||
* | Turkiye Halk Bankasi A/S | 7,517,178 | 3,777 | |||
* | Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret A/S | 817,184 | 3,772 | |||
Kayseri Seker Fabrikasi A/S | 3,582,251 | 3,685 | ||||
* | Girisim Elektrik Taahhut Ticaret ve Sanayi A/S | 1,648,570 | 3,619 |
Shares | Market Value• ($000) | |||||
* | Smart Gunes Enerjisi Teknolojileri ArGE Uretim Sanayi ve Ticaret A/S | 2,103,019 | 3,604 | |||
* | Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A/S | 8,339,182 | 3,414 | |||
Alfa Solar Enerji Sanayi ve Ticaret A/S | 1,221,266 | 3,388 | ||||
* | EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret A/S | 2,076,227 | 3,326 | |||
* | Akfen Yenilenebilir Enerji A/S | 4,454,157 | 3,295 | |||
* | YEO Teknoloji Enerji ve Endustri A/S | 499,323 | 3,219 | |||
* | CW Enerji Muhendislik Ticaret ve Sanayi A/S | 361,671 | 3,218 | |||
Kocaer Celik Sanayi ve Ticaret A/S | 1,619,265 | 2,899 | ||||
Bursa Cimento Fabrikasi A/S | 11,062,380 | 2,893 | ||||
* | Can2 Termik A/S | 5,073,411 | 2,875 | |||
* | Is Gayrimenkul Yatirim Ortakligi A/S | 5,935,677 | 2,863 | |||
* | Kaleseramik Canakkale Kalebodur Seramik Sanayi A/S | 1,520,292 | 2,843 | |||
* | NET Holding A/S | 2,825,096 | 2,700 | |||
Vestel Beyaz Esya Sanayi ve Ticaret A/S | 3,885,477 | 2,669 | ||||
Ziraat Gayrimenkul Yatirim Ortakligi A/S | 11,709,568 | 2,666 | ||||
* | Margun Enerji Uretim Sanayi ve Ticaret A/S | 3,469,435 | 2,635 | |||
* | AKIS Gayrimenkul Yatirimi A/S | 4,353,005 | 2,469 | |||
Akcansa Cimento A/S | 526,035 | 2,453 | ||||
Iskenderun Demir ve Celik A/S | 2,148,212 | 2,445 | ||||
Kardemir Karabuk Demir Celik Sanayi ve Ticaret A/S Class A | 3,727,197 | 2,362 | ||||
* | Albaraka Turk Katilim Bankasi A/S | 15,012,192 | 2,322 | |||
Torunlar Gayrimenkul Yatirim Ortakligi A/S | 1,647,539 | 2,294 | ||||
* | Besiktas Futbol Yatirimlari Sanayi ve Ticaret A/S | 1,555,958 | 2,284 | |||
Selcuk Ecza Deposu Ticaret ve Sanayi A/S | 1,382,885 | 2,249 | ||||
* | Aksigorta A/S | 9,788,938 | 2,247 | |||
* | Kordsa Teknik Tekstil A/S | 726,453 | 2,246 | |||
Anadolu Isuzu Otomotiv Sanayi ve Ticaret A/S Class C | 579,900 | 2,113 | ||||
Global Yatirim Holding A/S | 5,005,238 | 2,095 | ||||
* | Kuyumcukent Gayrimenkul Yatirimlari A/S | 1,311,389 | 2,053 | |||
* | Ipek Dogal Enerji Kaynaklari Arastirma ve Uretim A/S | 1,456,375 | 1,932 | |||
Kervan Gida Sanayi ve Ticaret A/S Class B | 2,101,510 | 1,832 | ||||
Brisa Bridgestone Sabanci Sanayi ve Ticaret A/S | 464,497 | 1,807 | ||||
* | Izdemir Enerji Elektrik Uretim A/S | 2,172,379 | 1,771 | |||
* | Eczacibasi Yatirim Holding Ortakligi A/S | 242,871 | 1,756 | |||
* | Sekerbank Turk A/S | 11,676,711 | 1,749 | |||
* | Karsan Otomotiv Sanayii ve Ticaret A/S | 3,716,800 | 1,742 | |||
Yayla Agro Gida Sanayi ve Nakliyat A/S | 4,071,609 | 1,733 | ||||
Logo Yazilim Sanayi ve Ticaret A/S | 615,147 | 1,718 | ||||
* | Tukas Gida Sanayi ve Ticaret A/S | 6,093,713 | 1,711 | |||
* | Biotrend Cevre ve Enerji Yatirimlari A/S | 2,784,484 | 1,597 | |||
GEN Ilac ve Saglik Urunleri Sanayi ve Ticaret A/S | 936,721 | 1,584 | ||||
Galata Wind Enerji A/S | 1,791,002 | 1,571 | ||||
Kimteks Poliuretan Sanayi ve Ticaret A/S | 793,360 | 1,562 | ||||
* | Penta Teknoloji Urunleri Dagitim Ticaret A/S | 2,778,104 | 1,557 | |||
* | Izmir Demir Celik Sanayi A/S | 6,233,306 | 1,409 | |||
LDR Turizm A/S | 618,415 | 1,403 | ||||
* | Sinpas Gayrimenkul Yatirim Ortakligi A/S | 10,098,849 | 1,400 | |||
* | Peker Gayrimenkul Yatirim Ortakligi A/S | 5,176,060 | 1,276 | |||
Yatas Yatak ve Yorgan Sanayi ve Ticaret A/S | 1,296,605 | 1,274 | ||||
* | Oyak Yatirim Menkul Degerler A/S | 896,849 | 1,261 | |||
* | Ebebek Magazacilik A/S Class B | 825,696 | 1,241 | |||
* | Is Finansal Kiralama A/S | 3,435,914 | 1,227 | |||
* | Qua Granite Hayal | 9,377,687 | 1,204 | |||
Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi A/S | 1,820,022 | 1,158 | ||||
* | Karel Elektronik Sanayi ve Ticaret A/S | 2,451,038 | 1,138 | |||
* | Europen Endustri Insaat Sanayi ve Ticaret A/S | 2,363,489 | 1,136 | |||
* | Ozak Gayrimenkul Yatirim Ortakligi | 4,198,100 | 1,096 | |||
* | Imas Makina Sanayi A/S | 1,606,162 | 1,063 | |||
* | Kartonsan Karton Sanayi ve Ticaret A/S | 241,482 | 1,043 |
Shares | Market Value• ($000) | |||||
* | Aydem Yenilenebilir Enerji A/S | 1,173,131 | 1,023 | |||
* | Kerevitas Gida Sanayi ve Ticaret A/S | 2,114,067 | 983 | |||
* | Vakif Gayrimenkul Yatirim Ortakligi A/S | 15,136,467 | 952 | |||
* | Kizilbuk Gayrimenkul Yatirim Ortakligi A/S | 1,263,712 | 944 | |||
Polisan Holding A/S | 2,142,054 | 865 | ||||
* | Erciyas Celik Boru Sanayi A/S | 199,607 | 852 | |||
* | Tat Gida Sanayi A/S | 1,010,468 | 836 | |||
Bagfas Bandirma Gubre Fabrikalari A/S | 895,852 | 666 | ||||
* | Marti Otel Isletmeleri A/S | 5,084,520 | 634 | |||
Suwen Tekstil Sanayi Pazarlama A/S | 525,648 | 320 | ||||
SUN Tekstil Sanayi ve Ticaret A/S | 415,250 | 225 | ||||
1,325,619 | ||||||
United Arab Emirates (1.5%) | ||||||
3 | Emirates Telecommunications Group Co. PJSC | 46,458,711 | 214,855 | |||
First Abu Dhabi Bank PJSC | 59,060,159 | 200,792 | ||||
* | Emaar Properties PJSC | 89,752,752 | 200,696 | |||
Emirates NBD Bank PJSC | 24,126,348 | 111,721 | ||||
Abu Dhabi Commercial Bank PJSC | 39,098,712 | 88,781 | ||||
Dubai Electricity & Water Authority PJSC | 115,821,632 | 74,061 | ||||
Aldar Properties PJSC | 48,936,550 | 72,725 | ||||
* | Alpha Dhabi Holding PJSC | 18,559,652 | 71,342 | |||
Abu Dhabi Islamic Bank PJSC | 19,480,878 | 59,227 | ||||
Dubai Islamic Bank PJSC | 38,834,374 | 58,797 | ||||
* | Multiply Group PJSC | 64,031,740 | 40,060 | |||
Abu Dhabi National Oil Co. for Distribution PJSC | 38,598,366 | 36,643 | ||||
* | Americana Restaurants International plc (XADS) | 37,315,766 | 33,786 | |||
* | Emaar Development PJSC | 11,427,478 | 25,961 | |||
Borouge plc | 37,441,275 | 24,957 | ||||
Air Arabia PJSC | 31,265,083 | 22,764 | ||||
ADNOC Drilling Co. PJSC | 21,616,949 | 22,709 | ||||
Salik Co. PJSC | 23,773,102 | 22,375 | ||||
* | Q Holding PJSC | 27,660,172 | 22,175 | |||
National Marine Dredging Co. | 2,760,798 | 20,031 | ||||
ADNOC Logistics & Services | 18,183,241 | 19,789 | ||||
* | Abu Dhabi Ports Co. PJSC | 11,947,635 | 18,905 | |||
Dubai Investments PJSC | 28,469,124 | 16,923 | ||||
* | Pure Health Holding PJSC | 14,341,989 | 15,297 | |||
Dana Gas PJSC | 71,130,473 | 13,358 | ||||
Fertiglobe plc | 16,239,594 | 12,308 | ||||
GFH Financial Group BSC | 41,065,109 | 12,069 | ||||
Emirates Central Cooling Systems Corp. | 25,519,924 | 11,049 | ||||
Sharjah Islamic Bank | 15,729,798 | 9,567 | ||||
Dubai Financial Market PJSC | 23,168,114 | 8,687 | ||||
AL Yah Satellite Communications Co-PJSC-Yah Sat | 12,035,933 | 7,859 | ||||
* | Aramex PJSC | 8,270,893 | 5,818 | |||
* | Ghitha Holding PJSC | 527,380 | 5,110 | |||
RAK Properties PJSC | 15,317,116 | 5,098 | ||||
* | AL Seer Marine Supplies & Equipment Co. LLC | 2,869,311 | 3,771 | |||
* | Apex Investment Co. PSC | 6,797,601 | 3,289 | |||
*,3 | Arabtec Holding PJSC | 10,929,061 | 1,577 | |||
* | Americana Restaurants International plc | 1,045,444 | 952 | |||
*,3 | Drake & Scull International PJSC | 4,230,859 | — | |||
1,595,884 | ||||||
Total Common Stocks (Cost $82,853,258) | 101,714,500 | |||||
Preferred Stocks (1.5%) | ||||||
Petroleo Brasileiro SA Preference Shares | 68,139,767 | 551,406 | ||||
Itau Unibanco Holding SA Preference Shares | 53,274,808 | 321,746 | ||||
Banco Bradesco SA Preference Shares | 61,772,687 | 166,548 | ||||
Itausa SA Preference Shares | 70,887,534 | 130,510 | ||||
Sociedad Quimica y Minera de Chile SA Preference Shares Class B | 1,619,356 | 73,964 |
Shares | Market Value• ($000) | |||||
Gerdau SA Preference Shares | 16,455,337 | 57,866 | ||||
Cia Energetica de Minas Gerais Preference Shares | 17,934,763 | 33,745 | ||||
Centrais Eletricas Brasileiras SA Preference Shares Class B | 2,673,709 | 21,400 | ||||
Metalurgica Gerdau SA Preference Shares | 8,722,059 | 17,771 | ||||
Companhia Paranaense de Energia Preference Shares Class B | 8,286,257 | 14,506 | ||||
Embotelladora Andina SA Preference Shares Class B | 4,785,738 | 13,534 | ||||
Bradespar SA Preference Shares | 3,389,384 | 13,009 | ||||
Marcopolo SA Preference Shares | 9,515,797 | 12,077 | ||||
Usinas Siderurgicas de Minas Gerais SA Usiminas Preference Shares Class A | 6,956,789 | 10,597 | ||||
Bancolombia SA Preference Shares | 1,283,917 | 10,506 | ||||
Raizen SA Preference Shares | 15,693,335 | 9,248 | ||||
* | Braskem SA Preference Shares Class A | 1,887,969 | 7,737 | |||
Banco Pan SA Preference Shares | 4,365,591 | 7,684 | ||||
Unipar Carbocloro SA Preference Shares Class B | 751,820 | 7,643 | ||||
* | Azul SA Preference Shares | 3,688,742 | 6,926 | |||
Banco do Estado do Rio Grande do Sul SA Preference Shares Class B | 2,790,192 | 6,771 | ||||
* | Alpargatas SA Preference Shares | 3,103,554 | 5,654 | |||
Randon SA Implementos e Participacoes Preference Shares | 2,515,734 | 5,179 | ||||
CTEEP-Cia de Transmissao de Energia Eletrica Paulista Preference Shares | 940,746 | 4,524 | ||||
Cia de Ferro Ligas da Bahia FERBASA Preference Shares | 2,204,636 | 3,375 | ||||
* | Banco ABC Brasil SA Preference Shares | 673,200 | 3,001 | |||
Taurus Armas SA Preference Shares | 972,500 | 2,296 | ||||
* | Gol Linhas Aereas Inteligentes SA Preference Shares | 3,012,305 | 766 | |||
*,3 | Mechel PJSC Preference Shares | 899,940 | — | |||
*,3 | Rosseti Lenenergo PJSC Preference Shares | 1,406,706 | — | |||
*,3 | Transneft PJSC Preference Shares | 2,156,500 | — | |||
*,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 $1,580,709) | 1,519,989 | |||||
Rights (0.0%) | ||||||
* | IIFL Finance Ltd. Exp. 5/14/24 | 421,622 | 483 | |||
* | Smartfren Telecom Tbk. PT Exp. 5/6/24 | 1,138,111,474 | 70 | |||
*,3 | Chlitina Holding Ltd. Exp. 5/13/24 | 21,013 | — | |||
Total Rights (Cost $—) | 553 | |||||
Warrants (0.0%) | ||||||
* | Malaysian Resources Corp. Bhd. Exp. 10/29/27 | 3,624,441 | 99 | |||
* | VGI PCL Exp. 5/23/27 | 18,209,185 | 39 | |||
* | Velesto Energy Bhd. Exp. 10/18/24 | 20,487,189 | 22 | |||
*,3 | Serba Dinamik Holdings Bhd. Exp. 12/5/24 | 4,443,960 | — | |||
* | Thaifoods Group PCL Exp. 4/29/25 | 2,868,697 | — | |||
Total Warrants (Cost $—) | 160 |
Shares | Market Value• ($000) | |||||
Temporary Cash Investments (2.1%) | ||||||
Money Market Fund (2.1%) | ||||||
4,5 | Vanguard Market Liquidity Fund, 5.394% (Cost $2,209,510) | 22,102,097 | 2,209,989 | |||
Total Investments (101.6%) (Cost $86,643,477) | 105,445,191 | |||||
Other Assets and Liabilities—Net (-1.6%) | (1,632,543) | |||||
Net Assets (100%) | 103,812,648 |
Cost is in $000. |
• | See Note A in Notes to Financial Statements. |
* | Non-income-producing security. |
1 | Security exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be sold in transactions exempt from registration, normally to qualified institutional buyers. At April 30, 2024, the aggregate value was $4,993,966,000, representing 4.8% of net assets. |
2 | Includes partial security positions on loan to broker-dealers. The total value of securities on loan is $651,463,000. |
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 $714,164,000 was received for securities on loan, of which $711,835,000 is held in Vanguard Market Liquidity Fund and $2,329,000 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 Markets Index | June 2024 | 5,164 | 269,044 | (917) |
Forward Currency Contracts | |||||||
Contract Settlement Date | Contract Amount (000) | Unrealized Appreciation ($000) | Unrealized (Depreciation) ($000) | ||||
Counterparty | Receive | Deliver | |||||
Morgan Stanley Capital Services LLC | 6/20/24 | BRL | 400,000 | USD | 78,598 | — | (1,934) |
UBS AG | 6/20/24 | INR | 21,211,129 | USD | 255,139 | — | (1,355) |
State Street Bank & Trust Co. | 6/20/24 | INR | 20,693,134 | USD | 249,227 | — | (1,639) |
Bank of America, N.A. | 6/20/24 | INR | 17,735,318 | USD | 213,256 | — | (1,058) |
Deutsche Bank AG | 6/20/24 | INR | 17,213,474 | USD | 207,176 | — | (1,223) |
Toronto-Dominion Bank | 6/20/24 | INR | 12,316,442 | USD | 148,350 | — | (987) |
BNP Paribas | 6/20/24 | INR | 6,149,107 | USD | 73,562 | 11 | — |
JPMorgan Chase Bank, N.A. | 6/20/24 | INR | 4,730,362 | USD | 56,887 | — | (289) |
BNP Paribas | 6/20/24 | INR | 4,718,408 | USD | 56,718 | — | (263) |
Morgan Stanley Capital Services LLC | 6/20/24 | INR | 3,610,069 | USD | 43,416 | — | (223) |
Citibank, N.A. | 6/20/24 | USD | 61,240 | BRL | 307,708 | 2,265 | — |
Deutsche Bank AG | 6/20/24 | USD | 61,201 | BRL | 307,708 | 2,226 | — |
State Street Bank & Trust Co. | 6/20/24 | USD | 33,798 | HKD | 263,688 | 39 | — |
Standard Chartered Bank | 6/20/24 | USD | 53,804 | INR | 4,483,850 | 156 | — |
Forward Currency Contracts (continued) | |||||||
Contract Settlement Date | Contract Amount (000) | Unrealized Appreciation ($000) | Unrealized (Depreciation) ($000) | ||||
Counterparty | Receive | Deliver | |||||
HSBC Bank plc | 6/20/24 | USD | 21,518 | INR | 1,793,540 | 58 | — |
BNP Paribas | 6/20/24 | USD | 10,762 | INR | 896,770 | 32 | — |
Morgan Stanley Capital Services LLC | 6/20/24 | USD | 31,200 | TWD | 974,644 | 1,096 | — |
5,883 | (8,971) |
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 | 7/31/24 | GSI | 8,095 | (1.581) | — | (274) |
China Airlines Ltd. | 8/30/24 | BANA | 9,140 | (3.331) | 487 | — |
CTEEP-Cia de Transmissao de Energia Eletrica Paulista | 8/30/24 | BANA | 7,243 | (5.283) | — | (256) |
FTSE China A Stock Connect CNY All Cap Index | 6/13/24 | BANA | 195,532 | (2.833) | 4,807 | — |
FTSE China A Stock Connect CNY All Cap Index | 6/20/25 | BANA | 50,393 | (1.831) | 946 | — |
Koza Altin Isletmeleri A/S | 8/30/24 | BANA | 4,012 | 5.169 | 171 | — |
Magazine Luiza SA | 8/30/24 | BANA | 6,574 | (1.331) | — | (2,452) |
Nan Ya Printed Circuit Board Corp. | 8/30/24 | BANA | 6,265 | (2.331) | — | (534) |
Novatek Microelectronics Corp. | 7/31/24 | GSI | 41,986 | (4.331) | — | (302) |
RDC Semiconductor Co. Ltd. | 3/26/25 | MSCS | 5,000 | 2.167 | — | (1,858) |
6,411 | (5,676) |
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. | |
MSCS—Morgan Stanley Capital Services LLC. |
($000s, except shares, footnotes, and per-share amounts) | Amount |
Assets | |
Investments in Securities, at Value1 | |
Unaffiliated Issuers (Cost $84,433,967) | 103,235,202 |
Affiliated Issuers (Cost $2,209,510) | 2,209,989 |
Total Investments in Securities | 105,445,191 |
Investment in Vanguard | 3,051 |
Cash | 2,329 |
Foreign Currency, at Value (Cost $248,565) | 246,673 |
Cash Collateral Pledged—Futures Contracts | 7,880 |
Cash Collateral Pledged—Over-the-Counter Swap Contracts and Forward Currency Contracts | 6,276 |
Receivables for Investment Securities Sold | 288,061 |
Receivables for Accrued Income | 142,098 |
Receivables for Capital Shares Issued | 17,873 |
Unrealized Appreciation—Forward Currency Contracts | 5,883 |
Unrealized Appreciation—Over-the-Counter Swap Contracts | 6,411 |
Other Assets | 2,925 |
Total Assets | 106,174,651 |
Liabilities | |
Due to Custodian | 260,689 |
Payables for Investment Securities Purchased | 32,910 |
Collateral for Securities on Loan | 714,164 |
Payables for Capital Shares Redeemed | 25,282 |
Payables to Vanguard | 3,987 |
Variation Margin Payable—Futures Contracts | 1,007 |
Unrealized Depreciation—Forward Currency Contracts | 8,971 |
Unrealized Depreciation—Over-the-Counter Swap Contracts | 5,676 |
Deferred Foreign Capital Gains Taxes | 1,309,317 |
Total Liabilities | 2,362,003 |
Net Assets | 103,812,648 |
1 Includes $651,463,000 of securities on loan. |
Statement of Assets and Liabilities (continued) | |
At April 30, 2024, net assets consisted of: | |
($000s, except shares, footnotes, and per-share amounts) | Amount |
Paid-in Capital | 107,115,067 |
Total Distributable Earnings (Loss) | (3,302,419) |
Net Assets | 103,812,648 |
Investor Shares—Net Assets | |
Applicable to 2,603,317 outstanding $.001 par value shares of beneficial interest (unlimited authorization) | 69,772 |
Net Asset Value Per Share—Investor Shares | $26.80 |
ETF Shares—Net Assets | |
Applicable to 1,800,930,340 outstanding $.001 par value shares of beneficial interest (unlimited authorization) | 76,169,990 |
Net Asset Value Per Share—ETF Shares | $42.29 |
Admiral Shares—Net Assets | |
Applicable to 446,371,214 outstanding $.001 par value shares of beneficial interest (unlimited authorization) | 15,699,562 |
Net Asset Value Per Share—Admiral Shares | $35.17 |
Institutional Shares—Net Assets | |
Applicable to 276,428,253 outstanding $.001 par value shares of beneficial interest (unlimited authorization) | 7,392,799 |
Net Asset Value Per Share—Institutional Shares | $26.74 |
Institutional Plus Shares—Net Assets | |
Applicable to 50,362,747 outstanding $.001 par value shares of beneficial interest (unlimited authorization) | 4,480,525 |
Net Asset Value Per Share—Institutional Plus Shares | $88.97 |
Six Months Ended April 30, 2024 | |
($000) | |
Investment Income | |
Income | |
Dividends1 | 969,137 |
Interest2 | 35,911 |
Securities Lending—Net | 29,634 |
Total Income | 1,034,682 |
Expenses | |
The Vanguard Group—Note B | |
Investment Advisory Services | 1,525 |
Management and Administrative—Investor Shares | 89 |
Management and Administrative—ETF Shares | 18,181 |
Management and Administrative—Admiral Shares | 7,998 |
Management and Administrative—Institutional Shares | 2,384 |
Management and Administrative—Institutional Plus Shares | 1,036 |
Marketing and Distribution—Investor Shares | 2 |
Marketing and Distribution—ETF Shares | 1,046 |
Marketing and Distribution—Admiral Shares | 406 |
Marketing and Distribution—Institutional Shares | 133 |
Marketing and Distribution—Institutional Plus Shares | 66 |
Custodian Fees | 10,378 |
Shareholders’ Reports—Investor Shares | 1 |
Shareholders’ Reports—ETF Shares | 1,626 |
Shareholders’ Reports—Admiral Shares | 188 |
Shareholders’ Reports—Institutional Shares | 90 |
Shareholders’ Reports—Institutional Plus Shares | 21 |
Trustees’ Fees and Expenses | 36 |
Other Expenses | 495 |
Total Expenses | 45,701 |
Expenses Paid Indirectly | (4) |
Net Expenses | 45,697 |
Net Investment Income | 988,985 |
Realized Net Gain (Loss) | |
Investment Securities Sold2,3,4 | (144,809) |
Futures Contracts | 7,181 |
Swap Contracts | (1,663) |
Forward Currency Contracts | 7,300 |
Foreign Currencies | 9,232 |
Realized Net Gain (Loss) | (122,759) |
Change in Unrealized Appreciation (Depreciation) | |
Investment Securities2,5 | 11,719,760 |
Futures Contracts | 18,315 |
Swap Contracts | 13,980 |
Forward Currency Contracts | (4,279) |
Foreign Currencies | (21,830) |
Change in Unrealized Appreciation (Depreciation) | 11,725,946 |
Net Increase (Decrease) in Net Assets Resulting from Operations | 12,592,172 |
1 | Dividends are net of foreign withholding taxes of $92,316,000. |
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 $35,653,000, $65,000, $8,000, and ($272,000), respectively. Purchases and sales are for temporary cash investment purposes. |
3 | Realized Gain (Loss) is net of foreign capital gains taxes of $25,559,000. |
4 | Includes $58,653,000 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 $546,675,000. |
Six Months Ended April 30, 2024 | Year Ended October 31, 2023 | ||
($000) | ($000) | ||
Increase (Decrease) in Net Assets | |||
Operations | |||
Net Investment Income | 988,985 | 2,960,858 | |
Realized Net Gain (Loss) | (122,759) | (1,962,216) | |
Change in Unrealized Appreciation (Depreciation) | 11,725,946 | 8,049,415 | |
Net Increase (Decrease) in Net Assets Resulting from Operations | 12,592,172 | 9,048,057 | |
Distributions | |||
Investor Shares | (1,517) | (2,495) | |
ETF Shares | (1,637,840) | (2,153,261) | |
Admiral Shares | (328,665) | (437,960) | |
Institutional Shares | (152,691) | (204,583) | |
Institutional Plus Shares | (91,040) | (118,269) | |
Total Distributions | (2,211,753) | (2,916,568) | |
Capital Share Transactions | |||
Investor Shares | (5,628) | (33,124) | |
ETF Shares | 494,423 | 2,749,995 | |
Admiral Shares | 25,899 | 331,108 | |
Institutional Shares | 20,217 | 501,722 | |
Institutional Plus Shares | 522,569 | (319,318) | |
Net Increase (Decrease) from Capital Share Transactions | 1,057,480 | 3,230,383 | |
Total Increase (Decrease) | 11,437,899 | 9,361,872 | |
Net Assets | |||
Beginning of Period | 92,374,749 | 83,012,877 | |
End of Period | 103,812,648 | 92,374,749 |
Investor Shares | ||||||
For a Share Outstanding Throughout Each Period | Six Months Ended April 30, 2024 | Year Ended October 31, | ||||
2023 | 2022 | 2021 | 2020 | 2019 | ||
Net Asset Value, Beginning of Period | $24.11 | $22.40 | $32.02 | $27.86 | $26.59 | $24.02 |
Investment Operations | ||||||
Net Investment Income1 | .228 | .696 | .805 | .670 | .528 | .6432 |
Net Realized and Unrealized Gain (Loss) on Investments | 3.008 | 1.729 | (9.574) | 4.133 | 1.456 | 2.601 |
Total from Investment Operations | 3.236 | 2.425 | (8.769) | 4.803 | 1.984 | 3.244 |
Distributions | ||||||
Dividends from Net Investment Income | (.546) | (.715) | (.851) | (.643) | (.714) | (.674) |
Distributions from Realized Capital Gains | — | — | — | — | — | — |
Total Distributions | (.546) | (.715) | (.851) | (.643) | (.714) | (.674) |
Net Asset Value, End of Period | $26.80 | $24.11 | $22.40 | $32.02 | $27.86 | $26.59 |
Total Return3 | 13.53% | 10.72% | -27.83% | 17.23% | 7.55% | 13.66% |
Ratios/Supplemental Data | ||||||
Net Assets, End of Period (Millions) | $70 | $68 | $92 | $171 | $162 | $239 |
Ratio of Total Expenses to Average Net Assets | 0.29%4 | 0.29%4 | 0.29%4 | 0.29% | 0.29% | 0.29% |
Ratio of Net Investment Income to Average Net Assets | 1.78% | 2.74% | 2.85% | 2.05% | 2.02% | 2.48%2 |
Portfolio Turnover Rate5 | 3% | 5% | 7% | 9% | 10% | 9% |
The expense ratio and net investment income ratio for the current period have been annualized. |
1 | Calculated based on average shares outstanding. |
2 | Net investment income per share and the ratio of net investment income to average net assets include $.171 and 0.66%, respectively, resulting from a special dividend from Naspers Ltd. in September 2019. |
3 | Total returns do not include account service fees that may have applied in the periods shown. Fund prospectuses provide information about any applicable account service fees. |
4 | The ratio of expenses to average net assets for the period net of reduction from custody fee offset arrangements was 0.29%. |
5 | Excludes the value of portfolio securities received or delivered as a result of in-kind purchases or redemptions of the fund’s capital shares, including ETF Creation Units. |
FTSE Emerging Markets ETF Shares | ||||||
For a Share Outstanding Throughout Each Period | Six Months Ended April 30, 2024 | Year Ended October 31, | ||||
2023 | 2022 | 2021 | 2020 | 2019 | ||
Net Asset Value, Beginning of Period | $38.04 | $35.35 | $50.55 | $43.98 | $41.99 | $37.91 |
Investment Operations | ||||||
Net Investment Income1 | .405 | 1.230 | 1.410 | 1.186 | .954 | 1.3932 |
Net Realized and Unrealized Gain (Loss) on Investments | 4.748 | 2.677 | (15.163) | 6.506 | 2.249 | 3.826 |
Total from Investment Operations | 5.153 | 3.907 | (13.753) | 7.692 | 3.203 | 5.219 |
Distributions | ||||||
Dividends from Net Investment Income | (.903) | (1.217) | (1.447) | (1.122) | (1.213) | (1.139) |
Distributions from Realized Capital Gains | — | — | — | — | — | — |
Total Distributions | (.903) | (1.217) | (1.447) | (1.122) | (1.213) | (1.139) |
Net Asset Value, End of Period | $42.29 | $38.04 | $35.35 | $50.55 | $43.98 | $41.99 |
Total Return | 13.67% | 10.95% | -27.68% | 17.51% | 7.77% | 13.95% |
Ratios/Supplemental Data | ||||||
Net Assets, End of Period (Millions) | $76,170 | $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%3 | 0.08% | 0.10% | 0.10% |
Ratio of Net Investment Income to Average Net Assets | 1.99% | 3.06% | 3.19% | 2.29% | 2.31% | 3.40%2 |
Portfolio Turnover Rate4 | 3% | 5% | 7% | 9% | 10% | 9% |
The expense ratio and net investment income ratio for the current period have been annualized. |
1 | Calculated based on average shares outstanding. |
2 | Net investment income per share and the ratio of net investment income to average net assets include $.271 and 0.66%, respectively, resulting from a special dividend from Naspers Ltd. in September 2019. |
3 | The ratio of expenses to average net assets for the period net of reduction from custody fee offset arrangements was 0.08%. |
4 | Excludes the value of portfolio securities received or delivered as a result of in-kind purchases or redemptions of the fund’s capital shares, including ETF Creation Units. |
Admiral Shares | ||||||
For a Share Outstanding Throughout Each Period | Six Months Ended April 30, 2024 | Year Ended October 31, | ||||
2023 | 2022 | 2021 | 2020 | 2019 | ||
Net Asset Value, Beginning of Period | $31.64 | $29.39 | $42.04 | $36.57 | $34.91 | $31.53 |
Investment Operations | ||||||
Net Investment Income1 | .326 | 1.002 | 1.145 | .949 | .784 | 1.1542 |
Net Realized and Unrealized Gain (Loss) on Investments | 3.945 | 2.241 | (12.617) | 5.432 | 1.870 | 3.155 |
Total from Investment Operations | 4.271 | 3.243 | (11.472) | 6.381 | 2.654 | 4.309 |
Distributions | ||||||
Dividends from Net Investment Income | (.741) | (.993) | (1.178) | (.911) | (.994) | (.929) |
Distributions from Realized Capital Gains | — | — | — | — | — | — |
Total Distributions | (.741) | (.993) | (1.178) | (.911) | (.994) | (.929) |
Net Asset Value, End of Period | $35.17 | $31.64 | $29.39 | $42.04 | $36.57 | $34.91 |
Total Return3 | 13.62% | 10.92% | -27.76% | 17.44% | 7.72% | 13.83% |
Ratios/Supplemental Data | ||||||
Net Assets, End of Period (Millions) | $15,700 | $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%4 | 0.14% | 0.14% | 0.14% |
Ratio of Net Investment Income to Average Net Assets | 1.93% | 3.00% | 3.11% | 2.21% | 2.28% | 3.38%2 |
Portfolio Turnover Rate5 | 3% | 5% | 7% | 9% | 10% | 9% |
The expense ratio and net investment income ratio for the current period have been annualized. |
1 | Calculated based on average shares outstanding. |
2 | Net investment income per share and the ratio of net investment income to average net assets include $.225 and 0.66%, respectively, resulting from a special dividend from Naspers Ltd. in September 2019. |
3 | Total returns do not include account service fees that may have applied in the periods shown. Fund prospectuses provide information about any applicable account service fees. |
4 | The ratio of expenses to average net assets for the period net of reduction from custody fee offset arrangements was 0.14%. |
5 | Excludes the value of portfolio securities received or delivered as a result of in-kind purchases or redemptions of the fund’s capital shares, including ETF Creation Units. |
Institutional Shares | ||||||
For a Share Outstanding Throughout Each Period | Six Months Ended April 30, 2024 | Year Ended October 31, | ||||
2023 | 2022 | 2021 | 2020 | 2019 | ||
Net Asset Value, Beginning of Period | $24.06 | $22.35 | $31.96 | $27.81 | $26.55 | $23.98 |
Investment Operations | ||||||
Net Investment Income1 | .253 | .777 | .882 | .736 | .611 | .8882 |
Net Realized and Unrealized Gain (Loss) on Investments | 2.996 | 1.698 | (9.585) | 4.120 | 1.415 | 2.401 |
Total from Investment Operations | 3.249 | 2.475 | (8.703) | 4.856 | 2.026 | 3.289 |
Distributions | ||||||
Dividends from Net Investment Income | (.569) | (.765) | (.907) | (.706) | (.766) | (.719) |
Distributions from Realized Capital Gains | — | — | — | — | — | — |
Total Distributions | (.569) | (.765) | (.907) | (.706) | (.766) | (.719) |
Net Asset Value, End of Period | $26.74 | $24.06 | $22.35 | $31.96 | $27.81 | $26.55 |
Total Return | 13.62% | 10.96% | -27.70% | 17.45% | 7.76% | 13.88% |
Ratios/Supplemental Data | ||||||
Net Assets, End of Period (Millions) | $7,393 | $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%3 | 0.10% | 0.10% | 0.10% |
Ratio of Net Investment Income to Average Net Assets | 1.97% | 3.06% | 3.15% | 2.25% | 2.34% | 3.43%2 |
Portfolio Turnover Rate4 | 3% | 5% | 7% | 9% | 10% | 9% |
The expense ratio and net investment income ratio for the current period have been annualized. |
1 | Calculated based on average shares outstanding. |
2 | Net investment income per share and the ratio of net investment income to average net assets include $.171 and 0.66%, respectively, resulting from a special dividend from Naspers Ltd. in September 2019. |
3 | The ratio of expenses to average net assets for the period net of reduction from custody fee offset arrangements was 0.10%. |
4 | Excludes the value of portfolio securities received or delivered as a result of in-kind purchases or redemptions of the fund’s capital shares, including ETF Creation Units. |
Institutional Plus Shares | ||||||
For a Share Outstanding Throughout Each Period | Six Months Ended April 30, 2024 | Year Ended October 31, | ||||
2023 | 2022 | 2021 | 2020 | 2019 | ||
Net Asset Value, Beginning of Period | $80.02 | $74.35 | $106.33 | $92.51 | $88.32 | $79.77 |
Investment Operations | ||||||
Net Investment Income1 | .855 | 2.557 | 2.931 | 2.412 | 2.123 | 3.1022 |
Net Realized and Unrealized Gain (Loss) on Investments | 9.996 | 5.672 | (31.875) | 13.779 | 4.635 | 7.869 |
Total from Investment Operations | 10.851 | 8.229 | (28.944) | 16.191 | 6.758 | 10.971 |
Distributions | ||||||
Dividends from Net Investment Income | (1.901) | (2.559) | (3.036) | (2.371) | (2.568) | (2.421) |
Distributions from Realized Capital Gains | — | — | — | — | — | — |
Total Distributions | (1.901) | (2.559) | (3.036) | (2.371) | (2.568) | (2.421) |
Net Asset Value, End of Period | $88.97 | $80.02 | $74.35 | $106.33 | $92.51 | $88.32 |
Total Return | 13.68% | 10.96% | -27.70% | 17.49% | 7.78% | 13.93% |
Ratios/Supplemental Data | ||||||
Net Assets, End of Period (Millions) | $4,481 | $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%3 | 0.08% | 0.08% | 0.08% |
Ratio of Net Investment Income to Average Net Assets | 2.00% | 3.03% | 3.14% | 2.22% | 2.45% | 3.59%2 |
Portfolio Turnover Rate4 | 3% | 5% | 7% | 9% | 10% | 9% |
The expense ratio and net investment income ratio for the current period have been annualized. |
1 | Calculated based on average shares outstanding. |
2 | Net investment income per share and the ratio of net investment income to average net assets include $.571 and 0.66%, respectively, resulting from a special dividend from Naspers Ltd. in September 2019. |
3 | The ratio of expenses to average net assets for the period net of reduction from custody fee offset arrangements was 0.08%. |
4 | Excludes the value of portfolio securities received or delivered as a result of in-kind purchases or redemptions of the fund’s capital shares, including ETF Creation Units. |
Level 1 ($000) | Level 2 ($000) | Level 3 ($000) | Total ($000) | |
Investments | ||||
Assets | ||||
Common Stocks—North and South America | 8,042,958 | 49,721 | 9 | 8,092,688 |
Common Stocks—Other | 2,261,130 | 91,087,330 | 273,352 | 93,621,812 |
Preferred Stocks | 1,519,989 | — | — | 1,519,989 |
Rights | 553 | — | — | 553 |
Warrants | 160 | — | — | 160 |
Temporary Cash Investments | 2,209,989 | — | — | 2,209,989 |
Total | 14,034,779 | 91,137,051 | 273,361 | 105,445,191 |
Derivative Financial Instruments | ||||
Assets | ||||
Forward Currency Contracts | — | 5,883 | — | 5,883 |
Swap Contracts | — | 6,411 | — | 6,411 |
Total | — | 12,294 | — | 12,294 |
Liabilities | ||||
Futures Contracts1 | 917 | — | — | 917 |
Forward Currency Contracts | — | 8,971 | — | 8,971 |
Swap Contracts | — | 5,676 | — | 5,676 |
Total | 917 | 14,647 | — | 15,564 |
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 | — | 5,883 | 5,883 |
Unrealized Appreciation—Over-the-Counter Swap Contracts | 6,411 | — | 6,411 |
Total Assets | 6,411 | 5,883 | 12,294 |
Unrealized Depreciation—Futures Contracts1 | 917 | — | 917 |
Unrealized Depreciation—Forward Currency Contracts | — | 8,971 | 8,971 |
Unrealized Depreciation—Over-the-Counter Swap Contracts | 5,676 | — | 5,676 |
Total Liabilities | 6,593 | 8,971 | 15,564 |
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 | 7,181 | — | 7,181 |
Swap Contracts | (1,663) | — | (1,663) |
Forward Currency Contracts | — | 7,300 | 7,300 |
Realized Net Gain (Loss) on Derivatives | 5,518 | 7,300 | 12,818 |
Change in Unrealized Appreciation (Depreciation) on Derivatives | |||
Futures Contracts | 18,315 | — | 18,315 |
Swap Contracts | 13,980 | — | 13,980 |
Forward Currency Contracts | — | (4,279) | (4,279) |
Change in Unrealized Appreciation (Depreciation) on Derivatives | 32,295 | (4,279) | 28,016 |
Amount ($000) | |
Tax Cost | 88,337,309 |
Gross Unrealized Appreciation | 38,287,712 |
Gross Unrealized Depreciation | (21,183,100) |
Net Unrealized Appreciation (Depreciation) | 17,104,612 |
Six Months Ended April 30, 2024 | Year Ended October 31, 2023 | ||||
Amount ($000) | Shares (000) | Amount ($000) | Shares (000) | ||
Investor Shares | |||||
Issued | 3,730 | 145 | 8,692 | 340 | |
Issued in Lieu of Cash Distributions | 1,517 | 59 | 2,495 | 99 | |
Redeemed | (10,875) | (419) | (44,311) | (1,740) | |
Net Increase (Decrease)—Investor Shares | (5,628) | (215) | (33,124) | (1,301) | |
ETF Shares | |||||
Issued | 1,029,597 | 25,117 | 2,984,638 | 73,739 | |
Issued in Lieu of Cash Distributions | — | — | — | — | |
Redeemed | (535,174) | (13,000) | (234,643) | (6,000) | |
Net Increase (Decrease)—ETF Shares | 494,423 | 12,117 | 2,749,995 | 67,739 | |
Admiral Shares | |||||
Issued | 1,490,533 | 43,978 | 2,885,120 | 86,622 | |
Issued in Lieu of Cash Distributions | 287,678 | 8,582 | 381,568 | 11,552 | |
Redeemed | (1,752,312) | (51,698) | (2,935,580) | (88,234) | |
Net Increase (Decrease)—Admiral Shares | 25,899 | 862 | 331,108 | 9,940 |
Six Months Ended April 30, 2024 | Year Ended October 31, 2023 | ||||
Amount ($000) | Shares (000) | Amount ($000) | Shares (000) | ||
Institutional Shares | |||||
Issued | 864,779 | 33,687 | 1,547,882 | 61,089 | |
Issued in Lieu of Cash Distributions | 146,756 | 5,758 | 195,657 | 7,784 | |
Redeemed | (991,318) | (38,489) | (1,241,817) | (49,104) | |
Net Increase (Decrease)—Institutional Shares | 20,217 | 956 | 501,722 | 19,769 | |
Institutional Plus Shares | |||||
Issued | 568,327 | 6,699 | 508,673 | 6,045 | |
Issued in Lieu of Cash Distributions | 84,786 | 1,000 | 110,386 | 1,324 | |
Redeemed | (130,544) | (1,513) | (938,377) | (11,231) | |
Net Increase (Decrease)—Institutional Plus Shares | 522,569 | 6,186 | (319,318) | (3,862) |
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Vanguard Marketing Corporation, Distributor.
Item 2: Code of Ethics.
Not applicable.
Item 3: Audit Committee Financial Expert.
Not applicable.
Item 4: Principal Accountant Fees and Services.
Not applicable.
Item 5: Audit Committee of Listed Registrants.
Not applicable.
Item 6: Investments.
Not applicable. The complete schedule of investments is included as part of the report to shareholders filed under Item 1 of this Form.
Item 7: Disclosure of Proxy Voting Policies and Procedures for Closed-End Management Investment Companies.
Not applicable.
Item 8: Portfolio Managers of Closed-End Management Investment Companies.
Not applicable.
Item 9: Purchase of Equity Securities by Closed-End Management Investment Company and Affiliated Purchasers.
Not applicable.
Item 10: Submission of Matters to a Vote of Security Holders.
Not applicable.
Item 11: Controls and Procedures.
(a) Disclosure Controls and Procedures. The Principal Executive and Financial Officers concluded that the Registrant’s Disclosure Controls and Procedures are effective based on their evaluation of the Disclosure Controls and Procedures as of a date within 90 days of the filing date of this report.
(b) Internal Control Over Financial Reporting. In February 2024, a third-party service provider began performing security pricing services for the Registrant. There were no other changes in the Registrant’s internal control over financial reporting that occurred during the period covered by this report that has materially affected, or is reasonably likely to materially affect, the Registrant’s internal control over financial reporting.
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: June 20, 2024
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated.
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | ||
BY: | /s/ MORTIMER J. BUCKLEY* | |
MORTIMER J. BUCKLEY | ||
CHIEF EXECUTIVE OFFICER |
Date: June 20, 2024
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | ||
BY: | /s/ CHRISTINE BUCHANAN* | |
CHRISTINE BUCHANAN | ||
CHIEF FINANCIAL OFFICER |
Date: June 20, 2024
* By: | /s/ John E. Schadl |
John E. Schadl, pursuant to a Power of Attorney filed on January 11, 2024 (see File Number 33-34494); a Power of Attorney filed on July 21, 2023 (see File Number 33-53683), Incorporated by Reference; and a Power of Attorney filed on March 29, 2023 (see File Number 2-11444), Incorporated by Reference.