Vanguard® FTSE All-World ex-US Small-Cap Index Fund
Schedule of Investments
(unaudited)
As of January 31, 2024
The fund files its complete schedule
of portfolio holdings with the Securities and Exchange Commission (SEC) for the first and third quarters of each fiscal year as an exhibit to its reports on Form N-PORT. The fund’s Form N-PORT reports are
available on the SEC’s website at www.sec.gov.
Shares | Market Value ($000) | ||
Common Stocks (99.2%) | |||
Australia (4.6%) | |||
Technology One Ltd. | 1,022,484 | 10,447 | |
nib holdings Ltd. | 1,791,189 | 9,473 | |
Breville Group Ltd. | 522,666 | 9,237 | |
Champion Iron Ltd. | 1,669,394 | 9,158 | |
1 | Viva Energy Group Ltd. | 4,001,809 | 9,116 |
* | Paladin Energy Ltd. | 10,786,162 | 9,037 |
Reliance Worldwide Corp. Ltd. | 2,880,831 | 7,876 | |
* | Sandfire Resources Ltd. | 1,644,097 | 7,727 |
National Storage REIT | 4,709,031 | 7,062 | |
Nine Entertainment Co. Holdings Ltd. | 5,385,118 | 6,909 | |
* | Webjet Ltd. | 1,404,555 | 6,814 |
AUB Group Ltd. | 334,478 | 6,656 | |
Eagers Automotive Ltd. | 697,306 | 6,430 | |
* | Neuren Pharmaceuticals Ltd. | 403,572 | 6,183 |
Super Retail Group Ltd. | 596,365 | 6,155 | |
ARB Corp. Ltd. | 278,105 | 6,079 | |
Perseus Mining Ltd. | 4,971,469 | 5,854 | |
Charter Hall Long Wale REIT | 2,371,925 | 5,775 | |
Ventia Services Group Pty. Ltd. | 2,582,156 | 5,540 | |
Premier Investments Ltd. | 300,555 | 5,472 | |
Corporate Travel Management Ltd. | 407,117 | 5,385 | |
HomeCo Daily Needs REIT | 6,261,910 | 5,155 | |
HUB24 Ltd. | 211,567 | 5,113 | |
Nickel Industries Ltd. | 9,452,207 | 4,844 | |
* | Telix Pharmaceuticals Ltd. | 619,774 | 4,621 |
Bapcor Ltd. | 1,259,796 | 4,611 | |
* | Megaport Ltd. | 551,901 | 4,507 |
* | Boss Energy Ltd. | 1,231,419 | 4,456 |
GrainCorp Ltd. Class A | 833,894 | 4,381 | |
Ramelius Resources Ltd. | 4,170,428 | 4,332 | |
* | De Grey Mining Ltd. | 5,406,382 | 4,302 |
Charter Hall Retail REIT | 1,725,036 | 4,168 | |
Waypoint REIT Ltd. | 2,581,833 | 4,157 | |
GUD Holdings Ltd. | 514,361 | 4,083 | |
BWP Trust | 1,823,087 | 4,082 | |
Lifestyle Communities Ltd. | 350,214 | 4,076 | |
Brickworks Ltd. | 213,221 | 4,070 | |
Centuria Industrial REIT | 1,909,056 | 4,044 | |
* | Genesis Minerals Ltd. | 3,716,371 | 3,940 |
Ingenia Communities Group | 1,358,386 | 3,935 | |
Gold Road Resources Ltd. | 3,873,114 | 3,827 | |
* | PEXA Group Ltd. | 505,308 | 3,776 |
Shares | Market Value ($000) | ||
Inghams Group Ltd. | 1,334,620 | 3,735 | |
Helia Group Ltd. | 1,153,883 | 3,710 | |
* | Regis Resources Ltd. | 2,579,819 | 3,519 |
HMC Capital Ltd. | 885,600 | 3,512 | |
IRESS Ltd. | 660,660 | 3,508 | |
Sigma Healthcare Ltd. | 5,074,034 | 3,428 | |
* | Bellevue Gold Ltd. | 3,959,812 | 3,425 |
Costa Group Holdings Ltd. | 1,637,698 | 3,407 | |
Collins Foods Ltd. | 431,873 | 3,386 | |
Kelsian Group Ltd. | 723,136 | 3,363 | |
* | Capricorn Metals Ltd. | 1,127,702 | 3,362 |
Elders Ltd. | 562,687 | 3,287 | |
*,1,2 | Life360 Inc. GDR | 645,435 | 3,217 |
Data#3 Ltd. | 502,665 | 3,197 | |
Netwealth Group Ltd. | 293,909 | 3,192 | |
EVT Ltd. | 380,861 | 3,107 | |
2 | Lovisa Holdings Ltd. | 206,838 | 3,077 |
1 | Coronado Global Resources Inc. GDR | 2,859,178 | 3,041 |
Monadelphous Group Ltd. | 331,549 | 2,971 | |
* | Karoon Energy Ltd. | 2,352,299 | 2,960 |
* | PolyNovo Ltd. | 2,401,357 | 2,951 |
Centuria Capital Group | 2,644,643 | 2,950 | |
Johns Lyng Group Ltd. | 659,764 | 2,912 | |
NRW Holdings Ltd. | 1,608,933 | 2,843 | |
Link Administration Holdings Ltd. | 2,002,910 | 2,838 | |
GQG Partners Inc. GDR | 2,315,144 | 2,837 | |
*,2 | Strike Energy Ltd. | 10,082,855 | 2,825 |
* | Audinate Group Ltd. | 255,950 | 2,755 |
McMillan Shakespeare Ltd. | 243,302 | 2,740 | |
IPH Ltd. | 614,371 | 2,734 | |
Bega Cheese Ltd. | 1,090,210 | 2,657 | |
* | Silver Lake Resources Ltd. | 3,351,719 | 2,638 |
* | SiteMinder Ltd. | 760,104 | 2,599 |
* | Temple & Webster Group Ltd. | 432,033 | 2,559 |
Arena REIT | 1,123,799 | 2,548 | |
Pinnacle Investment Management Group Ltd. | 379,416 | 2,503 | |
* | Silex Systems Ltd. | 738,937 | 2,463 |
* | West African Resources Ltd. | 3,858,371 | 2,446 |
Codan Ltd. | 460,070 | 2,432 | |
Credit Corp. Group Ltd. | 212,344 | 2,361 | |
* | Red 5 Ltd. | 11,483,083 | 2,355 |
Stanmore Resources Ltd. | 889,886 | 2,284 | |
* | Resolute Mining Ltd. | 7,968,216 | 2,238 |
* | Westgold Resources Ltd. | 1,536,123 | 2,216 |
* | Healius Ltd. | 2,435,038 | 2,191 |
Charter Hall Social Infrastructure REIT | 1,157,992 | 2,089 | |
SmartGroup Corp. Ltd. | 330,130 | 2,081 | |
Imdex Ltd. | 1,877,256 | 2,071 | |
G8 Education Ltd. | 2,930,418 | 2,029 | |
* | Macquarie Technology Group Ltd. | 43,444 | 2,025 |
Hansen Technologies Ltd. | 574,635 | 1,930 | |
oOh!media Ltd. | 1,845,498 | 1,926 | |
Jumbo Interactive Ltd. | 187,310 | 1,921 | |
Rural Funds Group | 1,405,647 | 1,901 | |
* | Perenti Ltd. | 3,491,872 | 1,857 |
* | Fleetpartners Group Ltd. | 910,790 | 1,819 |
Vulcan Steel Ltd. | 363,769 | 1,759 | |
*,2 | Imugene Ltd. | 27,010,554 | 1,749 |
Shares | Market Value ($000) | ||
Dexus Industria REIT | 907,582 | 1,658 | |
* | Aussie Broadband Ltd. | 660,514 | 1,654 |
Abacus Storage King | 2,207,517 | 1,638 | |
* | Nanosonics Ltd. | 850,926 | 1,633 |
Growthpoint Properties Australia Ltd. | 1,028,143 | 1,609 | |
Austal Ltd. | 1,204,387 | 1,598 | |
Clinuvel Pharmaceuticals Ltd. | 154,229 | 1,578 | |
Accent Group Ltd. | 1,199,579 | 1,576 | |
*,2 | Weebit Nano Ltd. | 697,599 | 1,569 |
* | Judo Capital Holdings Ltd. | 2,039,804 | 1,562 |
Centuria Office REIT | 1,786,335 | 1,547 | |
PWR Holdings Ltd. | 225,877 | 1,542 | |
GWA Group Ltd. | 1,024,924 | 1,525 | |
* | Cettire Ltd. | 743,845 | 1,513 |
* | Tietto Minerals Ltd. | 3,733,408 | 1,508 |
*,2 | Zip Co. Ltd. | 2,966,392 | 1,424 |
2 | HealthCo REIT | 1,592,116 | 1,418 |
* | Alpha HPA Ltd. | 2,509,409 | 1,410 |
Nick Scali Ltd. | 174,321 | 1,409 | |
Australian Ethical Investment Ltd. | 392,035 | 1,380 | |
Dicker Data Ltd. | 185,151 | 1,362 | |
Hotel Property Investments Ltd. | 695,502 | 1,360 | |
Service Stream Ltd. | 2,202,243 | 1,342 | |
Abacus Group | 1,873,045 | 1,333 | |
Cromwell Property Group | 4,795,697 | 1,294 | |
Myer Holdings Ltd. | 2,890,139 | 1,279 | |
Infomedia Ltd. | 1,344,933 | 1,250 | |
*,3 | Leo Lithium Ltd. | 3,703,310 | 1,227 |
*,3 | AVZ Minerals Ltd. | 9,005,310 | 1,152 |
* | Australian Agricultural Co. Ltd. | 1,143,347 | 1,092 |
* | Select Harvests Ltd. | 418,882 | 1,019 |
* | Mayne Pharma Group Ltd. | 289,677 | 993 |
Navigator Global Investments Ltd. (XASX) | 1,094,218 | 989 | |
*,2 | Kogan.com Ltd. | 257,402 | 964 |
* | Chalice Mining Ltd. | 1,332,539 | 958 |
* | Latin Resources Ltd. | 8,518,043 | 937 |
* | Tyro Payments Ltd. | 1,310,373 | 930 |
Regis Healthcare Ltd. | 426,055 | 917 | |
2 | Australian Clinical Labs Ltd. | 465,598 | 913 |
*,2 | Core Lithium Ltd. | 7,142,977 | 897 |
GDI Property Group Partnership | 2,038,866 | 885 | |
Cedar Woods Properties Ltd. | 273,801 | 868 | |
* | Omni Bridgeway Ltd. | 982,610 | 857 |
* | Mount Gibson Iron Ltd. | 2,451,280 | 847 |
MyState Ltd. | 390,378 | 847 | |
Emeco Holdings Ltd. | 2,015,771 | 829 | |
* | Carnarvon Energy Ltd. | 6,033,601 | 792 |
Integral Diagnostics Ltd. | 610,445 | 790 | |
* | OFX Group Ltd. | 792,206 | 789 |
* | Cooper Energy Ltd. | 9,279,252 | 786 |
*,2 | Sayona Mining Ltd. | 30,012,974 | 771 |
* | Opthea Ltd. | 2,437,638 | 760 |
Australian Finance Group Ltd. | 714,392 | 756 | |
*,2 | Syrah Resources Ltd. | 2,573,441 | 693 |
* | Nuix Ltd. | 682,538 | 691 |
* | Fineos Corp. Ltd. GDR | 502,426 | 673 |
*,2 | ioneer Ltd. | 8,440,297 | 656 |
* | Bravura Solutions Ltd. | 1,189,153 | 638 |
Shares | Market Value ($000) | ||
*,2 | EML Payments Ltd. | 1,095,752 | 635 |
* | Superloop Ltd. | 1,373,777 | 633 |
* | Alkane Resources Ltd. | 1,676,010 | 624 |
*,2 | Calix Ltd. | 567,991 | 624 |
*,2 | Vulcan Energy Resources Ltd. | 424,004 | 587 |
* | Mesoblast Ltd. | 3,255,569 | 560 |
*,2 | Arafura Rare Earths Ltd. | 6,637,994 | 558 |
* | Seven West Media Ltd. | 3,218,759 | 546 |
2 | APM Human Services International Ltd. | 1,117,416 | 539 |
Southern Cross Media Group Ltd. | 791,260 | 533 | |
SG Fleet Group Ltd. | 331,373 | 521 | |
Humm Group Ltd. | 1,180,738 | 517 | |
Solvar Ltd. | 670,067 | 507 | |
Baby Bunting Group Ltd. | 470,645 | 487 | |
2 | PointsBet Holdings Ltd. | 781,876 | 479 |
Jupiter Mines Ltd. | 3,864,808 | 466 | |
* | Praemium Ltd. | 1,764,065 | 437 |
* | Aurelia Metals Ltd. | 5,788,614 | 434 |
* | Coast Entertainment Holdings Ltd. | 1,327,454 | 403 |
*,2 | Novonix Ltd. | 1,007,109 | 367 |
* | St Barbara Ltd. | 3,193,037 | 354 |
*,2 | BrainChip Holdings Ltd. | 3,356,483 | 349 |
*,2 | 29Metals Ltd. | 1,502,425 | 331 |
*,2 | Argosy Minerals Ltd. | 4,878,508 | 316 |
*,2 | Lake Resources NL | 5,251,116 | 311 |
*,2 | Australian Strategic Materials Ltd. | 439,789 | 299 |
*,2 | Pact Group Holdings Ltd. | 364,807 | 211 |
*,2 | Paradigm Biopharmaceuticals Ltd. | 1,012,705 | 209 |
* | Jervois Global Ltd. | 9,380,267 | 165 |
*,2 | Andromeda Metals Ltd. | 9,954,675 | 162 |
*,3 | Firefinch Ltd. | 4,116,778 | 162 |
*,2 | Bubs Australia Ltd. | 2,034,217 | 152 |
*,2 | Neometals Ltd. | 1,625,846 | 152 |
* | MMA Offshore Ltd. | 98,094 | 133 |
* | Appen Ltd. | 355,603 | 75 |
* | Wildcat Resources Ltd. | 128,981 | 34 |
480,060 | |||
Austria (0.7%) | |||
1 | BAWAG Group AG | 298,065 | 15,346 |
Wienerberger AG | 393,602 | 13,338 | |
2 | Oesterreichische Post AG | 127,696 | 4,322 |
CA Immobilien Anlagen AG | 128,490 | 4,218 | |
Mayr Melnhof Karton AG | 31,061 | 4,117 | |
Vienna Insurance Group AG Wiener Versicherung Gruppe | 144,416 | 4,082 | |
UNIQA Insurance Group AG | 451,525 | 3,788 | |
EVN AG | 132,447 | 3,661 | |
DO & Co. AG | 25,088 | 3,499 | |
* | IMMOFINANZ AG | 129,116 | 3,065 |
*,2 | Lenzing AG | 70,905 | 2,362 |
2 | AT&S Austria Technologie & Systemtechnik AG | 92,586 | 2,237 |
Strabag SE | 43,913 | 2,056 | |
Schoeller-Bleckmann Oilfield Equipment AG | 40,839 | 1,940 | |
Palfinger AG | 51,862 | 1,342 | |
Flughafen Wien AG | 13,569 | 736 | |
Porr AG | 44,772 | 628 | |
2 | Agrana Beteiligungs AG | 33,360 | 507 |
Shares | Market Value ($000) | ||
*,2 | S IMMO AG (XWBO) | 20,394 | 328 |
71,572 | |||
Belgium (1.0%) | |||
Aedifica SA | 175,828 | 11,458 | |
Cofinimmo SA | 123,975 | 9,010 | |
Colruyt Group NV | 180,969 | 8,268 | |
Euronav NV | 396,611 | 6,982 | |
Melexis NV | 73,380 | 6,287 | |
Bekaert SA | 124,733 | 6,084 | |
KBC Ancora | 126,329 | 5,818 | |
Montea NV | 59,147 | 5,077 | |
Proximus SADP | 505,702 | 4,799 | |
VGP NV | 36,478 | 4,278 | |
Barco NV | 256,668 | 4,264 | |
Shurgard Self Storage Ltd. (XBRU) | 89,900 | 4,170 | |
Fagron | 209,765 | 3,777 | |
Xior Student Housing NV | 115,952 | 3,473 | |
Deme Group NV | 25,013 | 3,139 | |
Gimv NV | 66,168 | 3,086 | |
Retail Estates NV | 42,896 | 2,810 | |
Tessenderlo Group SA | 86,642 | 2,480 | |
Kinepolis Group NV | 48,761 | 2,159 | |
* | Ontex Group NV | 266,576 | 2,106 |
bpost SA | 403,728 | 1,649 | |
Van de Velde NV | 24,395 | 870 | |
* | AGFA-Gevaert NV | 368,514 | 501 |
Wereldhave Belgium Comm VA | 8,123 | 416 | |
102,961 | |||
Brazil (1.4%) | |||
Kinea Indice de Precos FII | 304,330 | 5,933 | |
Santos Brasil Participacoes SA | 2,552,567 | 5,193 | |
Cia de Saneamento do Parana | 909,718 | 5,156 | |
* | 3R PETROLEUM OLEO E GAS SA | 863,332 | 4,771 |
Fleury SA | 1,434,668 | 4,711 | |
Cyrela Brazil Realty SA Empreendimentos e Participacoes | 1,025,885 | 4,630 | |
YDUQS Participacoes SA | 1,058,225 | 4,118 | |
Tres Tentos Agroindustrial SA | 1,843,778 | 4,101 | |
* | Cogna Educacao SA | 6,779,627 | 3,996 |
CSHG Logistica FI Imobiliario | 118,572 | 3,955 | |
Petroreconcavo SA | 732,700 | 3,409 | |
Kinea Renda Imobiliaria FII | 95,566 | 3,163 | |
Arezzo Industria e Comercio SA | 239,014 | 3,020 | |
Cia de Saneamento de Minas Gerais Copasa MG. | 696,523 | 3,004 | |
Kinea Rendimentos Imobiliarios FII | 138,966 | 2,911 | |
Vinci Shopping Centers FII (BVMF) | 107,654 | 2,634 | |
Xp Malls Fdo Inv Imob Fii | 107,934 | 2,548 | |
XP Log FII (BVMF) | 114,058 | 2,518 | |
* | Serena Energia SA | 1,274,653 | 2,483 |
Wilson Sons SA | 721,000 | 2,452 | |
* | IRB Brasil Resseguros SA | 297,030 | 2,444 |
Odontoprev SA | 994,599 | 2,425 | |
* | Marfrig Global Foods SA | 1,269,600 | 2,411 |
Vivara Participacoes SA | 344,800 | 2,352 | |
* | MRV Engenharia e Participacoes SA | 1,391,692 | 2,213 |
* | AES Brasil Energia SA | 950,875 | 2,186 |
FII Iridium | 137,289 | 2,153 | |
Capitania Securities II Fii | 1,227,140 | 2,110 |
Shares | Market Value ($000) | ||
* | Oncoclinicas do Brasil Servicos Medicos SA | 879,500 | 2,057 |
Mills Estruturas e Servicos de Engenharia SA | 748,505 | 1,979 | |
CSHG Renda Urbana Fii | 67,289 | 1,897 | |
Direcional Engenharia SA | 426,696 | 1,877 | |
Fii UBS Br Receb Imob | 102,091 | 1,760 | |
Vulcabras Azaleia SA | 451,800 | 1,716 | |
Hedge Brasil Shopping FII | 37,125 | 1,712 | |
Grendene SA | 1,233,783 | 1,686 | |
Maxi Renda FII (BVMF) | 774,751 | 1,681 | |
SIMPAR SA | 1,051,300 | 1,657 | |
* | Log-in Logistica Intermodal SA | 204,119 | 1,535 |
EcoRodovias Infraestrutura e Logistica SA | 730,361 | 1,337 | |
Minerva SA | 910,371 | 1,259 | |
Fras-Le SA | 385,099 | 1,214 | |
Ez Tec Empreendimentos e Participacoes SA | 389,100 | 1,213 | |
Tupy SA | 225,131 | 1,203 | |
* | Anima Holding SA | 1,297,131 | 1,149 |
JHSF Participacoes SA | 1,177,500 | 1,127 | |
BrasilAgro - Co. Brasileira de Propriedades Agricolas | 226,412 | 1,127 | |
* | CM Hospitalar SA | 548,500 | 1,118 |
Iochpe Maxion SA | 437,944 | 1,098 | |
* | Hidrovias do Brasil SA | 1,449,100 | 1,091 |
Enauta Participacoes SA | 261,500 | 999 | |
Grupo SBF SA | 357,508 | 953 | |
Movida Participacoes SA | 492,800 | 922 | |
Mahle-Metal Leve SA | 130,200 | 895 | |
Pet Center Comercio E Participacoes SA | 1,275,960 | 845 | |
* | CVC Brasil Operadora e Agencia de Viagens SA | 1,417,653 | 833 |
* | Zamp SA | 766,683 | 771 |
Camil Alimentos SA | 414,100 | 742 | |
LOG Commercial Properties e Participacoes SA | 168,265 | 697 | |
Armac Locacao Logistica E Servicos SA | 235,200 | 678 | |
1 | Locaweb Servicos de Internet SA | 604,783 | 666 |
Ambipar Participacoes e Empreendimentos SA | 216,000 | 599 | |
* | XP Malls Fundo Investimentos Imobiliarios | 25,033 | 591 |
FII Hectare Ce | 79,627 | 588 | |
Lojas Quero-Quero SA | 528,663 | 545 | |
* | Grupo Casas Bahia SA | 336,105 | 535 |
Iguatemi SA (BVMF) | 108,820 | 525 | |
* | Cia Brasileira de Distribuicao | 609,200 | 481 |
FII BTLG | 22,169 | 458 | |
Empreendimentos Pague Menos S/A | 699,323 | 446 | |
Hospital Mater Dei SA | 328,400 | 439 | |
Blau Farmaceutica SA | 176,800 | 435 | |
Cia Brasileira de Aluminio | 529,698 | 430 | |
Maxi Renda FII | 180,186 | 391 | |
Qualicorp Consultoria e Corretora de Seguros SA | 761,200 | 335 | |
* | Guararapes Confeccoes SA | 202,600 | 216 |
* | Lojas Quero Quero SA | 21,967 | 23 |
141,531 | |||
Canada (14.9%) | |||
2 | Cameco Corp. | 1,596,961 | 76,246 |
WSP Global Inc. | 432,584 | 63,550 | |
Open Text Corp. | 989,325 | 43,143 | |
2 | RB Global Inc. | 668,303 | 42,779 |
TFI International Inc. | 300,383 | 39,477 | |
2 | Emera Inc. | 1,000,703 | 35,363 |
ARC Resources Ltd. | 2,226,058 | 34,572 |
Shares | Market Value ($000) | ||
Stantec Inc. | 410,807 | 33,009 | |
* | Descartes Systems Group Inc. | 312,762 | 27,385 |
Toromont Industries Ltd. | 296,735 | 25,991 | |
iA Financial Corp. Inc. | 375,086 | 25,500 | |
TMX Group Ltd. | 1,020,401 | 25,236 | |
Kinross Gold Corp. | 4,515,505 | 24,887 | |
Element Fleet Management Corp. | 1,441,862 | 24,323 | |
FirstService Corp. | 141,157 | 23,625 | |
GFL Environmental Inc. | 690,976 | 23,477 | |
West Fraser Timber Co. Ltd. | 284,475 | 22,621 | |
* | CAE Inc. | 1,084,024 | 21,705 |
*,2 | Ivanhoe Mines Ltd. Class A | 2,067,032 | 21,694 |
SNC-Lavalin Group Inc. | 653,957 | 21,689 | |
AltaGas Ltd. | 1,032,301 | 21,461 | |
Canadian Apartment Properties REIT | 616,584 | 21,404 | |
Gildan Activewear Inc. | 632,631 | 20,892 | |
Lundin Mining Corp. | 2,504,866 | 20,457 | |
Keyera Corp. | 838,418 | 20,280 | |
* | MEG Energy Corp. | 1,058,655 | 20,016 |
First Quantum Minerals Ltd. | 2,053,202 | 18,631 | |
Onex Corp. | 245,571 | 18,132 | |
Pan American Silver Corp. | 1,323,567 | 17,917 | |
Alamos Gold Inc. Class A | 1,451,883 | 17,581 | |
Parkland Corp. | 503,004 | 17,165 | |
2 | Northland Power Inc. | 929,639 | 17,107 |
Boyd Group Services Inc. | 78,338 | 16,838 | |
Finning International Inc. | 541,459 | 15,670 | |
2 | Brookfield Infrastructure Corp. Class A | 440,004 | 15,424 |
RioCan REIT | 1,107,824 | 15,071 | |
2 | Algonquin Power & Utilities Corp. | 2,541,149 | 15,064 |
* | Celestica Inc. | 432,866 | 14,878 |
Brookfield Renewable Corp. Class A (XTSE) | 490,024 | 13,690 | |
Colliers International Group Inc. | 114,174 | 13,402 | |
B2Gold Corp. | 4,754,929 | 13,263 | |
PrairieSky Royalty Ltd. | 781,764 | 12,897 | |
Crescent Point Energy Corp. | 1,932,700 | 12,607 | |
Stella-Jones Inc. | 211,824 | 12,532 | |
* | Kinaxis Inc. | 102,287 | 12,456 |
* | ATS Corp. | 290,743 | 12,437 |
Granite REIT | 221,688 | 11,943 | |
Capital Power Corp. | 424,625 | 11,673 | |
* | Bombardier Inc. Class B | 312,223 | 11,540 |
Enerplus Corp. | 779,981 | 11,325 | |
Methanex Corp. | 247,906 | 10,993 | |
2 | Choice Properties REIT | 973,097 | 10,162 |
Tricon Residential Inc. | 895,380 | 9,857 | |
2 | Premium Brands Holdings Corp. | 137,081 | 9,379 |
2 | SmartCentres REIT | 504,444 | 9,253 |
Dream Industrial REIT | 926,589 | 9,249 | |
* | Bausch Health Cos. Inc. | 1,163,979 | 9,125 |
* | Lightspeed Commerce Inc. | 492,234 | 9,084 |
2 | First Capital REIT | 761,732 | 8,958 |
Osisko Gold Royalties Ltd. | 613,208 | 8,935 | |
* | Air Canada | 658,791 | 8,928 |
Gibson Energy Inc. | 531,709 | 8,487 | |
Primo Water Corp. | 578,150 | 8,437 | |
* | Eldorado Gold Corp. | 686,489 | 8,389 |
Chartwell Retirement Residences | 914,066 | 8,152 |
Shares | Market Value ($000) | ||
Baytex Energy Corp. | 2,517,436 | 7,995 | |
* | Aritzia Inc. | 328,214 | 7,985 |
BRP Inc. | 124,602 | 7,863 | |
* | Capstone Copper Corp. | 1,592,737 | 7,843 |
Definity Financial Corp. | 266,918 | 7,767 | |
Atco Ltd. Class I | 276,419 | 7,731 | |
TransAlta Corp. | 1,040,545 | 7,538 | |
2 | Canadian Western Bank | 340,793 | 7,506 |
Russel Metals Inc. | 224,127 | 7,350 | |
Linamar Corp. | 154,481 | 7,327 | |
2 | Boardwalk REIT | 139,670 | 7,251 |
H&R REIT | 979,586 | 7,177 | |
2 | Boralex Inc. Class A | 294,788 | 7,111 |
2 | Whitecap Resources Inc. | 1,080,780 | 6,994 |
SSR Mining Inc. | 740,034 | 6,974 | |
CI Financial Corp. | 558,374 | 6,811 | |
Allied Properties REIT | 461,819 | 6,705 | |
Vermilion Energy Inc. | 599,190 | 6,440 | |
Parex Resources Inc. | 380,068 | 6,293 | |
1 | Nuvei Corp. | 232,300 | 5,645 |
*,2 | BlackBerry Ltd. | 1,932,857 | 5,420 |
2 | Paramount Resources Ltd. Class A | 273,061 | 5,382 |
Maple Leaf Foods Inc. | 276,218 | 5,268 | |
OceanaGold Corp. | 2,553,755 | 5,110 | |
North West Co. Inc. | 174,588 | 5,050 | |
Stelco Holdings Inc. | 157,012 | 5,040 | |
Topaz Energy Corp. | 339,704 | 4,912 | |
2 | First Majestic Silver Corp. | 1,035,973 | 4,801 |
Enghouse Systems Ltd. | 169,010 | 4,702 | |
Hudbay Minerals Inc. | 832,826 | 4,627 | |
Superior Plus Corp. | 661,127 | 4,534 | |
Quebecor Inc. Class B | 184,782 | 4,493 | |
Centerra Gold Inc. | 819,594 | 4,322 | |
Lundin Gold Inc. | 356,887 | 4,210 | |
* | IAMGOLD Corp. | 1,763,825 | 4,198 |
* | Equinox Gold Corp. | 947,265 | 4,185 |
Cascades Inc. | 350,003 | 3,830 | |
Innergex Renewable Energy Inc. | 555,260 | 3,791 | |
Primaris REIT | 355,252 | 3,670 | |
Winpak Ltd. | 114,321 | 3,587 | |
Mullen Group Ltd. | 302,591 | 3,369 | |
* | Torex Gold Resources Inc. | 316,250 | 3,249 |
* | NexGen Energy Ltd. | 418,587 | 3,207 |
Laurentian Bank of Canada | 155,086 | 3,060 | |
*,2 | Ballard Power Systems Inc. | 915,718 | 2,997 |
2 | Westshore Terminals Investment Corp. | 140,178 | 2,961 |
2 | Cargojet Inc. | 32,817 | 2,935 |
Transcontinental Inc. Class A | 279,772 | 2,816 | |
2 | NorthWest Healthcare Properties REIT | 750,259 | 2,734 |
* | Canfor Corp. | 215,747 | 2,613 |
* | Novagold Resources Inc. | 882,997 | 2,253 |
First National Financial Corp. | 59,325 | 1,790 | |
*,2 | Canada Goose Holdings Inc. | 140,090 | 1,680 |
*,2 | Lithium Americas Argentina Corp. | 377,941 | 1,675 |
*,2 | Lithium Americas Corp. | 377,941 | 1,647 |
Cogeco Communications Inc. | 33,655 | 1,553 | |
* | Cronos Group Inc. | 709,666 | 1,436 |
GFL Environmental Inc. (XTSE) | 33,783 | 1,148 |
Shares | Market Value ($000) | ||
Osisko Gold Royalties Ltd. (XTSE) | 65,199 | 949 | |
* | International Petroleum Corp. | 45,838 | 506 |
2 | Dye & Durham Ltd. | 41,501 | 403 |
* | Lightspeed Commerce Inc. (XTSE) | 14,700 | 271 |
1,548,103 | |||
Chile (0.1%) | |||
Parque Arauco SA | 2,454,876 | 3,928 | |
SMU SA | 11,671,661 | 1,883 | |
* | Engie Energia Chile SA | 1,871,026 | 1,769 |
Empresa Nacional de Telecomunicaciones SA | 508,155 | 1,658 | |
CAP SA | 214,477 | 1,547 | |
Inversiones Aguas Metropolitanas SA | 1,842,778 | 1,447 | |
Vina Concha y Toro SA | 919,704 | 985 | |
Inversiones La Construccion SA | 121,904 | 951 | |
SONDA SA | 2,304,829 | 902 | |
Ripley Corp. SA | 3,875,438 | 769 | |
15,839 | |||
China (3.8%) | |||
* | Hollysys Automation Technologies Ltd. | 218,079 | 5,395 |
2 | Chinasoft International Ltd. | 8,410,304 | 4,793 |
*,2 | Canadian Solar Inc. | 189,745 | 4,193 |
JinkoSolar Holding Co. Ltd. ADR | 149,905 | 3,932 | |
2 | China Overseas Property Holdings Ltd. | 4,875,000 | 3,231 |
Hello Group Inc. ADR | 513,010 | 3,011 | |
China Nonferrous Mining Corp. Ltd. | 4,265,000 | 3,008 | |
Fufeng Group Ltd. | 5,436,864 | 2,949 | |
Dongyue Group Ltd. | 4,222,000 | 2,838 | |
SSY Group Ltd. | 5,189,324 | 2,820 | |
*,1,2 | New Horizon Health Ltd. | 1,232,500 | 2,680 |
FinVolution Group ADR | 545,857 | 2,626 | |
*,2 | Fenbi Ltd. | 4,466,000 | 2,268 |
*,1,2 | Bairong Inc. | 1,520,500 | 2,228 |
*,1 | Keymed Biosciences Inc. | 554,500 | 2,201 |
Grand Pharmaceutical Group Ltd. | 5,055,240 | 2,186 | |
Fu Shou Yuan International Group Ltd. | 3,588,000 | 2,152 | |
1,2 | Meitu Inc. | 7,218,000 | 2,138 |
2 | Gushengtang Holdings Ltd. | 441,000 | 2,133 |
*,2 | COFCO Joycome Foods Ltd. | 10,479,000 | 2,036 |
2 | Tianneng Power International Ltd. | 2,450,468 | 1,902 |
* | Zhongyu Energy Holdings Ltd. | 2,836,000 | 1,898 |
CIMC Enric Holdings Ltd. | 2,250,000 | 1,853 | |
China Education Group Holdings Ltd. | 3,711,000 | 1,839 | |
* | Lifetech Scientific Corp. | 8,304,058 | 1,816 |
*,2 | Gaotu Techedu Inc. ADR | 543,726 | 1,811 |
China Datang Corp. Renewable Power Co. Ltd. Class H | 8,294,000 | 1,796 | |
2 | China Risun Group Ltd. | 4,564,000 | 1,796 |
China BlueChemical Ltd. Class H | 6,512,000 | 1,793 | |
*,1,2 | Weimob Inc. | 7,946,000 | 1,770 |
China Water Affairs Group Ltd. | 3,413,600 | 1,746 | |
*,1,2 | InnoCare Pharma Ltd. | 2,530,000 | 1,724 |
*,1,2 | Ascentage Pharma Group International | 580,800 | 1,709 |
Sinopec Kantons Holdings Ltd. | 3,809,962 | 1,676 | |
Tong Ren Tang Technologies Co. Ltd. Class H | 2,312,516 | 1,675 | |
*,1,2 | YiChang HEC ChangJiang Pharmaceutical Co. Ltd. Class H | 1,534,400 | 1,667 |
Concord New Energy Group Ltd. | 18,680,000 | 1,555 | |
Hangzhou Steam Turbine Power Group Co. Ltd. Class B | 1,766,913 | 1,539 | |
*,2 | Xinte Energy Co. Ltd. Class H | 1,353,200 | 1,526 |
Shares | Market Value ($000) | ||
PAX Global Technology Ltd. | 2,160,062 | 1,510 | |
Noah Holdings Ltd. ADR | 125,746 | 1,484 | |
Shoucheng Holdings Ltd. | 8,481,246 | 1,484 | |
*,2 | Golden Solar New Energy Technology Holdings Ltd. | 2,996,000 | 1,474 |
*,2 | EHang Holdings Ltd. ADR | 144,601 | 1,469 |
1 | Genertec Universal Medical Group Co. Ltd. | 2,806,309 | 1,436 |
Skyworth Group Ltd. | 4,472,710 | 1,418 | |
Guangdong Provincial Expressway Development Co. Ltd. Class B | 1,776,304 | 1,394 | |
Consun Pharmaceutical Group Ltd. | 2,040,000 | 1,391 | |
*,2 | Zhihu Inc. ADR | 1,733,874 | 1,351 |
Yuexiu Transport Infrastructure Ltd. | 2,456,000 | 1,344 | |
*,1,2 | Haichang Ocean Park Holdings Ltd. | 12,505,000 | 1,344 |
China Oriental Group Co. Ltd. | 8,826,000 | 1,343 | |
Poly Property Group Co. Ltd. | 7,262,000 | 1,328 | |
2 | Canvest Environmental Protection Group Co. Ltd. | 2,467,000 | 1,309 |
Bank of Chongqing Co. Ltd. Class H | 2,472,343 | 1,291 | |
*,2 | Shanghai MicroPort MedBot Group Co. Ltd. | 876,500 | 1,277 |
NetDragon Websoft Holdings Ltd. | 921,090 | 1,262 | |
1,2 | Simcere Pharmaceutical Group Ltd. | 1,871,000 | 1,247 |
1 | Asiainfo Technologies Ltd. | 1,226,800 | 1,227 |
Digital China Holdings Ltd. | 4,620,588 | 1,208 | |
China Resources Medical Holdings Co. Ltd. | 2,275,291 | 1,171 | |
Yuexiu REIT | 8,497,013 | 1,153 | |
Lonking Holdings Ltd. | 6,999,313 | 1,133 | |
*,1,2 | Alphamab Oncology | 2,204,000 | 1,116 |
China Foods Ltd. | 2,828,000 | 1,046 | |
Xinyi Energy Holdings Ltd. | 7,314,200 | 1,022 | |
China Overseas Grand Oceans Group Ltd. | 4,330,500 | 1,021 | |
*,1,2 | Microport Cardioflow Medtech Corp. | 5,134,000 | 1,019 |
2 | Greentown Service Group Co. Ltd. | 3,294,000 | 1,018 |
*,1 | Maoyan Entertainment | 927,000 | 1,012 |
China Shineway Pharmaceutical Group Ltd. | 972,343 | 983 | |
BOE Varitronix Ltd. | 1,498,065 | 971 | |
Tiangong International Co. Ltd. | 4,480,000 | 964 | |
*,2 | Yeahka Ltd. | 614,800 | 961 |
*,1,2 | Arrail Group Ltd. | 1,218,500 | 945 |
CPMC Holdings Ltd. | 1,094,000 | 943 | |
2 | CGN New Energy Holdings Co. Ltd. | 4,032,720 | 941 |
Hangcha Group Co. Ltd. Class A | 290,647 | 930 | |
*,1 | Peijia Medical Ltd. | 1,617,000 | 929 |
* | Sohu.com Ltd. ADR | 95,140 | 913 |
JNBY Design Ltd. | 707,500 | 903 | |
Sihuan Pharmaceutical Holdings Group Ltd. | 12,876,000 | 890 | |
China Lilang Ltd. | 1,658,000 | 889 | |
*,3 | China Dili Group | 10,268,897 | 867 |
China Yongda Automobiles Services Holdings Ltd. | 3,368,000 | 865 | |
*,1,2,3 | China Renaissance Holdings Ltd. | 914,500 | 850 |
* | XD Inc. | 768,800 | 826 |
1,2 | Zhou Hei Ya International Holdings Co. Ltd. | 3,707,000 | 826 |
2 | Chervon Holdings Ltd. | 397,600 | 815 |
*,1,2,3 | Venus MedTech Hangzhou Inc. Class H | 1,132,000 | 814 |
*,2 | Guangzhou R&F Properties Co. Ltd. Class H | 6,191,200 | 813 |
TCL Electronics Holdings Ltd. | 2,579,122 | 806 | |
Sichuan Expressway Co. Ltd. Class H | 2,486,000 | 795 | |
*,2 | FIH Mobile Ltd. | 12,665,000 | 794 |
1 | AK Medical Holdings Ltd. | 1,354,000 | 792 |
2 | China Modern Dairy Holdings Ltd. | 9,624,000 | 788 |
* | Vnet Group Inc. ADR | 462,748 | 787 |
Shares | Market Value ($000) | ||
1 | China New Higher Education Group Ltd. | 3,025,000 | 785 |
Shenzhen Sunlord Electronics Co. Ltd. Class A | 254,188 | 784 | |
Harbin Electric Co. Ltd. Class H | 2,633,813 | 777 | |
LexinFintech Holdings Ltd. ADR | 427,508 | 774 | |
* | Qingdao Sentury Tire Co. Ltd. Class A | 193,100 | 767 |
AIMA Technology Group Co. Ltd. Class A | 203,835 | 766 | |
2 | China Tobacco International HK Co. Ltd. | 650,000 | 763 |
Kangji Medical Holdings Ltd. | 1,008,500 | 750 | |
C&D Property Management Group Co. Ltd. | 1,782,000 | 749 | |
Health & Happiness H&H International Holdings Ltd. | 568,000 | 742 | |
Jinneng Holding Shanxi Coal Industry Co. Ltd. Class A | 434,700 | 739 | |
Qilu Bank Co. Ltd. Class A | 1,262,431 | 737 | |
Accelink Technologies Co. Ltd. Class A | 242,500 | 736 | |
*,1,2 | Qingdao Ainnovation Technology Group Co. Ltd. Class H | 942,100 | 736 |
Shenzhen Fastprint Circuit Tech Co. Ltd. Class A | 511,100 | 735 | |
*,1,2 | Yidu Tech Inc. | 1,669,000 | 731 |
Sichuan Expressway Co. Ltd. Class A | 1,184,911 | 730 | |
Risen Energy Co. Ltd. Class A | 354,900 | 728 | |
Shenyang Xingqi Pharmaceutical Co. Ltd. Class A | 36,120 | 726 | |
* | Huangshan Tourism Development Co. Ltd. Class B | 1,007,215 | 723 |
Tian Lun Gas Holdings Ltd. | 1,549,400 | 717 | |
Shanghai Chlor-Alkali Chemical Co. Ltd. Class B | 1,524,400 | 716 | |
* | Asia - Potash International Investment Guangzhou Co. Ltd. Class A | 247,700 | 715 |
Shanghai Haohai Biological Technology Co. Ltd. Class A | 58,138 | 714 | |
Gemdale Properties & Investment Corp. Ltd. | 19,896,000 | 701 | |
SPIC Industry-Finance Holdings Co. Ltd. Class A | 1,321,250 | 697 | |
*,2 | Canaan Inc. ADR | 482,405 | 692 |
Zhejiang JIULI Hi-tech Metals Co. Ltd. Class A | 255,700 | 685 | |
*,2 | CMGE Technology Group Ltd. | 5,179,200 | 681 |
* | China Conch Environment Protection Holdings Ltd. | 4,542,915 | 680 |
*,2 | Agile Group Holdings Ltd. | 7,764,000 | 677 |
* | SOHO China Ltd. | 8,096,542 | 675 |
* | DingDong Cayman Ltd. ADR | 478,893 | 675 |
* | Hainan Meilan International Airport Co. Ltd. Class H | 892,000 | 670 |
IKD Co. Ltd. Class A | 255,200 | 661 | |
Sinofert Holdings Ltd. | 5,978,000 | 658 | |
Shanxi Lanhua Sci-Tech Venture Co. Ltd. Class A | 415,740 | 656 | |
Biem.L.Fdlkk Garment Co. Ltd. Class A | 161,780 | 655 | |
* | Yatsen Holding Ltd. ADR | 1,056,457 | 654 |
Inner Mongolia Xingye Silver&Tin Mining Co. Ltd. Class A | 536,600 | 643 | |
Red Avenue New Materials Group Co. Ltd. Class A | 191,900 | 637 | |
COFCO Capital Holdings Co. Ltd. Class A | 497,300 | 637 | |
Hangjin Technology Co. Ltd. Class A | 189,703 | 630 | |
INESA Intelligent Tech Inc. Class B | 1,253,106 | 624 | |
State Grid Information & Communication Co. Ltd. Class A | 303,100 | 623 | |
Guangdong Fenghua Advanced Technology Holding Co. Ltd. Class A | 429,893 | 619 | |
Infore Environment Technology Group Co. Ltd. Class A | 997,565 | 617 | |
*,1,2 | CARsgen Therapeutics Holdings Ltd. | 1,219,000 | 616 |
Hubei Dinglong Co. Ltd. Class A | 255,412 | 615 | |
Shanghai Huafon Aluminium Corp. Class A | 297,900 | 605 | |
Sinocare Inc. Class A | 182,300 | 604 | |
*,1,2 | Mobvista Inc. | 1,649,000 | 602 |
First Tractor Co. Ltd. Class H | 912,954 | 601 | |
Southern Shuanglin Bio-pharmacy Co. Ltd. Class A | 178,363 | 600 | |
China Automotive Engineering Research Institute Co. Ltd. Class A | 235,900 | 599 | |
KPC Pharmaceuticals Inc. Class A | 228,700 | 585 | |
Shanghai Daimay Automotive Interior Co. Ltd. Class A | 340,056 | 584 | |
Wasu Media Holding Co. Ltd. Class A | 617,237 | 575 |
Shares | Market Value ($000) | ||
CNNC Hua Yuan Titanium Dioxide Co. Ltd. Class A | 1,086,459 | 575 | |
Grandblue Environment Co. Ltd. Class A | 268,072 | 573 | |
Geovis Technology Co. Ltd. Class A | 102,876 | 572 | |
Hexing Electrical Co. Ltd. Class A | 141,962 | 570 | |
Hebei Hengshui Laobaigan Liquor Co. Ltd. Class A | 232,900 | 569 | |
* | Jiangsu Hoperun Software Co. Ltd. Class A | 207,900 | 567 |
* | China Railway Materials Co. Class A | 1,587,234 | 563 |
Xingda International Holdings Ltd. | 2,833,645 | 561 | |
* | Talkweb Information System Co. Ltd. Class A | 352,200 | 561 |
* | Isoftstone Information Technology Group Co. Ltd. Class A | 127,700 | 557 |
West China Cement Ltd. | 6,997,200 | 555 | |
Venustech Group Inc. Class A | 214,900 | 554 | |
GCL Energy Technology Co. Ltd. Class A | 437,000 | 554 | |
Zhejiang Cfmoto Power Co. Ltd. Class A | 42,100 | 551 | |
Wuhan Jingce Electronic Group Co. Ltd. Class A | 74,192 | 550 | |
* | Wuxi Taiji Industry Co. Ltd. Class A | 707,468 | 546 |
Tianjin ZhongXin Pharmaceutical Group Corp. Ltd. Class A | 148,500 | 545 | |
1,2 | Linklogis Inc. Class B | 3,746,500 | 541 |
Digital China Group Co. Ltd. Class A | 168,800 | 538 | |
*,1,2 | Ocumension Therapeutics | 836,000 | 538 |
Shaanxi Construction Engineering Group Corp. Ltd. Class A | 991,400 | 538 | |
* | Chengtun Mining Group Co. Ltd. Class A | 1,051,538 | 537 |
CETC Digital Technology Co. Ltd. Class A | 224,850 | 535 | |
*,2 | Q Technology Group Co. Ltd. | 1,508,000 | 532 |
Jiangxi Jovo Energy Co. Ltd. Class A | 150,000 | 532 | |
Sonoscape Medical Corp. Class A | 106,400 | 531 | |
2 | China South City Holdings Ltd. | 16,108,000 | 527 |
Sinotruk Jinan Truck Co. Ltd. Class A | 270,660 | 527 | |
Zhejiang Orient Financial Holdings Group Co. Ltd. Class A | 1,091,405 | 527 | |
Inner Mongolia Mining Co. Ltd. Class A | 411,388 | 526 | |
CSSC Science & Technology Co. Ltd. Class A | 234,700 | 524 | |
Qianhe Condiment and Food Co. Ltd. Class A | 269,342 | 524 | |
First Tractor Co. Ltd. Class A | 287,300 | 521 | |
2 | Helens International Holdings Co. Ltd. | 1,329,500 | 521 |
Nanjing Gaoke Co. Ltd. Class A | 615,000 | 520 | |
Shanghai Zhonggu Logistics Co. Ltd. Class A | 511,192 | 512 | |
Leader Harmonious Drive Systems Co. Ltd. Class A | 34,153 | 511 | |
Guangdong No 2 Hydropower Engineering Co. Ltd. Class A | 879,100 | 511 | |
China Kings Resources Group Co. Ltd. Class A | 153,571 | 509 | |
* | Beijing BDStar Navigation Co. Ltd. Class A | 149,459 | 505 |
Hubei Feilihua Quartz Glass Co. Ltd. Class A | 143,500 | 504 | |
* | Gree Real Estate Co. Ltd. Class A | 605,435 | 504 |
*,1,2,3 | Redco Properties Group Ltd. | 2,958,000 | 503 |
Gansu Energy Chemical Co. Ltd. Class A | 1,221,300 | 502 | |
1,2 | Medlive Technology Co. Ltd. | 636,000 | 501 |
*,2 | Cosmopolitan International Holdings Ltd. | 2,000,400 | 499 |
Foran Energy Group Co. Ltd. Class A | 309,910 | 498 | |
Dajin Heavy Industry Co. Ltd. Class A | 188,700 | 498 | |
* | DouYu International Holdings Ltd. ADR | 642,865 | 497 |
Guangdong Hongda Blasting Co. Ltd. Class A | 224,774 | 496 | |
* | Sai Micro Electronics Inc. Class A | 197,300 | 492 |
Chongqing Sanfeng Environment Group Corp. Ltd. Class A | 470,300 | 492 | |
Chongqing Three Gorges Water Conservancy & Electric Power Co. Ltd. Class A | 506,200 | 492 | |
Shandong Weifang Rainbow Chemical Co. Ltd. Class A | 65,300 | 491 | |
China National Gold Group Gold Jewellery Co. Ltd. Class A | 386,200 | 491 | |
Dazhong Transportation Group Co. Ltd. Class B | 2,540,244 | 490 | |
*,1,2 | Alliance International Education Leasing Holdings Ltd. | 3,472,000 | 490 |
Shares | Market Value ($000) | ||
* | Visionox Technology Inc. Class A | 429,200 | 487 |
*,1,2 | Hope Education Group Co. Ltd. | 12,692,000 | 487 |
* | Moody Technology Holdings Ltd. | 12,822,548 | 483 |
Sino-Platinum Metals Co. Ltd. Class A | 261,859 | 475 | |
1 | Xiabuxiabu Catering Management China Holdings Co. Ltd. | 1,867,500 | 474 |
Foryou Corp. Class A | 155,100 | 470 | |
* | Sichuan Hexie Shuangma Co. Ltd. Class A | 208,000 | 468 |
Arcsoft Corp. Ltd. Class A | 125,620 | 468 | |
Eastern Communications Co. Ltd. Class A | 379,700 | 467 | |
Shenzhen Megmeet Electrical Co. Ltd. Class A | 169,550 | 461 | |
1,2 | Midea Real Estate Holding Ltd. | 857,200 | 459 |
Tibet Mineral Development Co. Class A | 153,400 | 459 | |
APT Medical Inc. Class A | 8,420 | 458 | |
Victory Giant Technology Huizhou Co. Ltd. Class A | 221,057 | 455 | |
Jiangsu Lihua Animal Husbandry Stock Co. Ltd. Class A | 185,000 | 455 | |
* | Zhejiang Jinke Tom Culture Industry Co. Ltd. Class A | 796,400 | 453 |
Shanghai Huace Navigation Technology Ltd. Class A | 136,360 | 447 | |
2 | Comba Telecom Systems Holdings Ltd. | 5,343,959 | 446 |
Yankershop Food Co. Ltd. Class A | 51,750 | 446 | |
Zibo Qixiang Tengda Chemical Co. Ltd. Class A | 712,328 | 445 | |
Yantai Dongcheng Pharmaceutical Co. Ltd. Class A | 226,900 | 438 | |
Ningbo Xusheng Group Co. Ltd. Class A | 233,790 | 438 | |
*,2 | Sino-Ocean Group Holding Ltd. | 9,720,000 | 437 |
Ningbo Huaxiang Electronic Co. Ltd. Class A | 277,300 | 437 | |
JCHX Mining Management Co. Ltd. Class A | 81,800 | 435 | |
Western Region Gold Co. Ltd. Class A | 302,567 | 434 | |
* | Heibei Sinopack Electronic Technology Co. Ltd. Class A | 53,193 | 434 |
Jiangsu Changshu Rural Commercial Bank Co. Ltd. Class A | 451,800 | 433 | |
Tianjin Capital Environmental Protection Group Co. Ltd. Class A | 586,700 | 432 | |
* | Fangda Special Steel Technology Co. Ltd. Class A | 731,788 | 432 |
* | Shandong Hi-Speed New Energy Group Ltd. | 1,843,600 | 432 |
Edifier Technology Co. Ltd. Class A | 254,800 | 431 | |
* | Youdao Inc. ADR | 126,376 | 431 |
Jiangsu Nata Opto-electronic Material Co. Ltd. Class A | 151,215 | 431 | |
Tongyu Heavy Industry Co. Ltd. Class A | 1,418,300 | 429 | |
Chongqing Fuling Electric Power Industrial Co. Ltd. Class A | 282,816 | 429 | |
Shenzhen Envicool Technology Co. Ltd. Class A | 160,200 | 429 | |
Hainan Haide Capital Management Co. Ltd. Class A | 334,068 | 428 | |
DBG Technology Co. Ltd. Class A | 193,060 | 427 | |
Xinjiang Xintai Natural Gas Co. Ltd. Class A | 113,700 | 427 | |
Anji Microelectronics Technology Shanghai Co. Ltd. Class A | 25,235 | 427 | |
Guangzhou Restaurant Group Co. Ltd. Class A | 176,060 | 426 | |
CHN Energy Changyuan Electric Power Co. Ltd. Class A | 701,300 | 425 | |
Beijing Strong Biotechnologies Inc. Class A | 176,600 | 424 | |
Sunflower Pharmaceutical Group Co. Ltd. Class A | 132,971 | 422 | |
China CAMC Engineering Co. Ltd. Class A | 349,700 | 419 | |
Shenzhen Suntak Circuit Technology Co. Ltd. Class A | 399,500 | 419 | |
Guangdong Zhongsheng Pharmaceutical Co. Ltd. Class A | 248,800 | 418 | |
Shanghai Wanye Enterprises Co. Ltd. Class A | 252,100 | 418 | |
Sanquan Food Co. Ltd. Class A | 258,474 | 415 | |
Shuangliang Eco-Energy Systems Co. Ltd. Class A | 431,900 | 413 | |
Shanghai MicroPort Endovascular MedTech Group Co. Ltd. Class A | 18,505 | 412 | |
Shenzhen Fortune Trend Technology Co. Ltd. Class A | 28,225 | 412 | |
Xiamen Bank Co. Ltd. Class A | 582,968 | 412 | |
YGSOFT Inc. Class A | 625,642 | 411 | |
Nantong Jianghai Capacitor Co. Ltd. Class A | 210,600 | 411 | |
Tangrenshen Group Co. Ltd. Class A | 501,900 | 411 | |
Wuhan Raycus Fiber Laser Technologies Co. Ltd. Class A | 162,200 | 409 |
Shares | Market Value ($000) | ||
Fibocom Wireless Inc. Class A | 212,395 | 408 | |
Shanghai Haixin Group Co. Class B | 1,321,500 | 407 | |
Jiangsu Guotai International Group Co. Ltd. Class A | 427,100 | 407 | |
* | Roshow Technology Co. Ltd. Class A | 566,500 | 405 |
Shanghai Runda Medical Technology Co. Ltd. Class A | 193,100 | 404 | |
Hainan Strait Shipping Co. Ltd. Class A | 532,050 | 403 | |
Anhui Honglu Steel Construction Group Co. Ltd. Class A | 175,270 | 401 | |
Baowu Magnesium Technology Co. Ltd. Class A | 189,500 | 400 | |
Zhejiang Jiemei Electronic & Technology Co. Ltd. Class A | 148,033 | 399 | |
Lizhong Sitong Light Alloys Group Co. Ltd. Class A | 186,295 | 398 | |
Jilin Electric Power Co. Ltd. Class A | 711,864 | 396 | |
Chengdu Fusen Noble-House Industrial Co. Ltd. Class A | 233,900 | 396 | |
Xi'an Triangle Defense Co. Ltd. Class A | 124,120 | 394 | |
Wuhu Token Science Co. Ltd. Class A | 609,410 | 392 | |
Zhejiang Sanmei Chemical Industry Co. Ltd. Class A | 84,500 | 392 | |
* | Yunnan Lincang Xinyuan Germanium Industrial Co. Ltd. Class A | 297,800 | 388 |
Sichuan Development Lomon Co. Ltd. Class A | 472,000 | 385 | |
Henan Mingtai Al Industrial Co. Ltd. Class A | 282,796 | 385 | |
2 | Beijing Chunlizhengda Medical Instruments Co. Ltd. Class H | 330,000 | 384 |
* | China Aluminum International Engineering Corp. Ltd. Class A | 591,800 | 384 |
Anhui Jiangnan Chemical Industry Co. Ltd. Class A | 682,200 | 384 | |
* | PCI Technology Group Co. Ltd. Class A | 600,000 | 383 |
Xinhuanet Co. Ltd. Class A | 134,400 | 383 | |
Norinco International Cooperation Ltd. Class A | 251,860 | 381 | |
* | Gansu Qilianshan Cement Group Co. Ltd. Class A | 299,800 | 380 |
Jiangxi Lianchuang Optoelectronic Science & Technology Co. Ltd. Class A | 106,400 | 380 | |
Tofflon Science & Technology Group Co. Ltd. Class A | 199,100 | 380 | |
Tibet Rhodiola Pharmaceutical Holding Co. Class A | 69,200 | 380 | |
Anhui Guangxin Agrochemical Co. Ltd. Class A | 212,576 | 379 | |
Mayinglong Pharmaceutical Group Co. Ltd. Class A | 126,500 | 378 | |
* | Zhejiang Dun'An Artificial Environment Co. Ltd. Class A | 251,700 | 378 |
Sinosteel Engineering & Technology Co. Ltd. Class A | 398,900 | 377 | |
Electric Connector Technology Co. Ltd. Class A | 86,000 | 376 | |
Xiamen Amoytop Biotech Co. Ltd. Class A | 53,675 | 376 | |
* | Bohai Leasing Co. Ltd. Class A | 1,305,500 | 373 |
* | Fujian Kuncai Material Technology Co. Ltd. Class A | 57,000 | 373 |
Chow Tai Seng Jewellery Co. Ltd. Class A | 165,350 | 371 | |
Beijing GeoEnviron Engineering & Technology Inc. Class A | 499,126 | 371 | |
Shenzhen Yinghe Technology Co. Ltd. Class A | 180,196 | 370 | |
PNC Process Systems Co. Ltd. Class A | 111,240 | 367 | |
Yunnan Energy Investment Co. Ltd. Class A | 304,200 | 366 | |
Wuhan DR Laser Technology Corp. Ltd. Class A | 61,824 | 362 | |
Zhejiang Jingxin Pharmaceutical Co. Ltd. Class A | 273,199 | 361 | |
Xinjiang Joinworld Co. Ltd. Class A | 379,300 | 361 | |
Qingdao East Steel Tower Stock Co. Ltd. Class A | 393,200 | 360 | |
1,2 | China East Education Holdings Ltd. | 1,241,500 | 359 |
* | Shandong Yisheng Livestock & Poultry Breeding Co. Ltd. Class A | 257,410 | 357 |
Gaona Aero Material Co. Ltd. Class A | 173,920 | 356 | |
Xiamen Xiangyu Co. Ltd. Class A (XSHG) | 399,900 | 355 | |
Xiamen Kingdomway Group Co. Class A | 202,433 | 354 | |
Shenzhen Leaguer Co. Ltd. Class A | 394,400 | 354 | |
* | China Reform Health Management and Services Group Co. Ltd. Class A | 261,500 | 353 |
* | Chongqing Iron & Steel Co. Ltd. Class A | 1,933,767 | 352 |
COFCO Biotechnology Co. Ltd. Class A | 422,423 | 351 | |
Shanghai Hanbell Precise Machinery Co. Ltd. Class A | 142,500 | 351 | |
Guangdong Provincial Expressway Development Co. Ltd. Class A | 275,759 | 351 |
Shares | Market Value ($000) | ||
Sineng Electric Co. Ltd. Class A | 107,761 | 350 | |
Pacific Textiles Holdings Ltd. | 2,198,000 | 349 | |
China Kepei Education Group Ltd. | 2,262,000 | 347 | |
Cangzhou Mingzhu Plastic Co. Ltd. Class A | 728,080 | 346 | |
Kehua Data Co. Ltd. Class A | 118,200 | 346 | |
BrightGene Bio-Medical Technology Co. Ltd. Class A | 103,375 | 346 | |
Xinxiang Richful Lube Additive Co. Ltd. Class A | 64,600 | 344 | |
CETC Potevio Science&Technology Co. Ltd. Class A | 162,300 | 343 | |
* | Aotecar New Energy Technology Co. Ltd. Class A | 1,007,400 | 343 |
Guangdong Jia Yuan Technology Shares Co. Ltd. Class A | 146,062 | 341 | |
Shanghai Sinyang Semiconductor Materials Co. Ltd. Class A | 84,550 | 340 | |
Guangdong Advertising Group Co. Ltd. Class A | 517,100 | 340 | |
* | Beijing Compass Technology Development Co. Ltd. Class A | 56,800 | 339 |
CNSIG Inner Mongolia Chemical Industry Co. Ltd. Class A | 333,710 | 337 | |
China Wafer Level Csp Co. Class A | 150,720 | 337 | |
Zhejiang Weixing Industrial Development Co. Ltd. Class A | 246,691 | 336 | |
Zhejiang Jiahua Energy Chemical Industry Co. Ltd. Class A | 322,800 | 335 | |
Fujian Boss Software Development Co. Ltd. Class A | 175,800 | 334 | |
Zhejiang Wanma Co. Ltd. Class A | 304,500 | 333 | |
Jiangsu Xinquan Automotive Trim Co. Ltd. Class A | 59,400 | 333 | |
Shanghai Pret Composites Co. Ltd. Class A | 273,164 | 332 | |
Beijing eGOVA Co. Ltd. Class A | 183,673 | 330 | |
* | Genimous Technology Co. Ltd. Class A | 339,100 | 328 |
Beibuwan Port Co. Ltd. Class A | 320,019 | 328 | |
* | Shenzhen FRD Science & Technology Co. Ltd. Class A | 205,043 | 327 |
Shandong Hi-Speed Road & Bridge Co. Ltd. Class A | 434,900 | 326 | |
China Tungsten And Hightech Materials Co. Ltd. Class A | 302,120 | 326 | |
Qingdao Gaoce Technology Co. Ltd. Class A | 86,797 | 325 | |
* | Hybio Pharmaceutical Co. Ltd. Class A | 236,600 | 325 |
Jiangsu Provincial Agricultural Reclamation and Development Corp. Class A | 255,400 | 324 | |
Zhejiang Meida Industrial Co. Ltd. Class A | 264,400 | 323 | |
Chengdu Wintrue Holding Co. Ltd. Class A | 318,900 | 322 | |
FAWER Automotive Parts Co. Ltd. Class A | 500,400 | 321 | |
MLS Co. Ltd. Class A | 333,000 | 321 | |
Yusys Technologies Co. Ltd. Class A | 193,680 | 321 | |
Shanghai Zijiang Enterprise Group Co. Ltd. Class A | 539,300 | 321 | |
Shanxi Coking Co. Ltd. Class A (XSHG) | 487,227 | 320 | |
Jiangsu Jiejie Microelectronics Co. Ltd. Class A | 192,114 | 320 | |
CQ Pharmaceutical Holding Co. Ltd. Class A | 513,500 | 320 | |
* | Zhejiang Narada Power Source Co. Ltd. Class A | 227,100 | 319 |
Jiangsu Haili Wind Power Equipment Technology Co. Ltd. Class A | 54,700 | 319 | |
* | China Tianying Inc. Class A | 577,300 | 318 |
* | Jinke Properties Group Co. Ltd. Class A | 1,516,200 | 317 |
Grinm Advanced Materials Co. Ltd. Class A | 237,500 | 317 | |
Zhejiang Xinan Chemical Industrial Group Co. Ltd. Class A | 296,871 | 316 | |
Jingjin Equipment Inc. Class A | 129,689 | 316 | |
Shanghai Kaibao Pharmaceutical Co. Ltd. Class A | 398,100 | 316 | |
Shenzhen Topband Co. Ltd. Class A | 312,800 | 315 | |
Konfoong Materials International Co. Ltd. Class A | 57,300 | 314 | |
Xinyu Iron & Steel Co. Ltd. Class A | 636,863 | 313 | |
Shenzhen H&T Intelligent Control Co. Ltd. Class A | 219,904 | 313 | |
Shenzhen Special Economic Zone Real Estate & Properties Group Co. Ltd. Class A | 216,696 | 313 | |
Anhui Truchum Advanced Materials & Technology Co. Ltd. Class A | 354,600 | 311 | |
Zhejiang Xianju Pharmaceutical Co. Ltd. Class A | 229,000 | 311 | |
2 | Ausnutria Dairy Corp. Ltd. | 972,000 | 310 |
Guangdong Aofei Data Technology Co. Ltd. Class A | 269,531 | 310 |
Shares | Market Value ($000) | ||
Kunshan Dongwei Technology Co. Ltd. Class A | 63,862 | 310 | |
B-Soft Co. Ltd. Class A | 513,630 | 309 | |
* | Lushang Freda Pharmaceutical Co. Ltd. Class A | 294,800 | 309 |
Sinofibers Technology Co. Ltd. Class A | 105,800 | 308 | |
* | Zhejiang Akcome New Energy Technology Co. Ltd. | 1,202,200 | 306 |
Beijing Huafeng Test & Control Technology Co. Ltd. Class A | 28,697 | 306 | |
Jiangsu Shagang Co. Ltd. Class A | 659,600 | 305 | |
Tayho Advanced Materials Group Co. Ltd. Class A | 201,900 | 305 | |
Jiuzhitang Co. Ltd. Class A | 267,600 | 305 | |
Ganzhou Teng Yuan Cobalt New Material Co. Ltd. Class A | 70,903 | 305 | |
Anhui Huaheng Biotechnology Co. Ltd. Class A | 21,576 | 305 | |
*,1,2 | CStone Pharmaceuticals | 1,459,000 | 304 |
Guizhou Chanhen Chemical Corp. Class A | 146,200 | 304 | |
Henan Pinggao Electric Co. Ltd. Class A | 177,200 | 303 | |
Sichuan Anning Iron and Titanium Co. Ltd. Class A | 81,033 | 303 | |
Kunshan Kinglai Hygienic Materials Co. Ltd. Class A | 105,120 | 302 | |
* | Niu Technologies ADR | 170,895 | 301 |
*,2 | Zhuguang Holdings Group Co. Ltd. | 9,430,000 | 300 |
Chengzhi Co. Ltd. Class A | 293,300 | 299 | |
Zhejiang Communications Technology Co. Ltd. Class A | 593,320 | 299 | |
* | Shandong Longda Meat Foodstuff Co. Ltd. Class A | 320,900 | 299 |
Chengdu Kanghua Biological Products Co. Ltd. Class A | 38,200 | 299 | |
* | HUYA Inc. ADR | 97,185 | 298 |
Advanced Technology & Materials Co. Ltd. Class A | 293,200 | 298 | |
Shanghai Tongji Science & Technology Industrial Co. Ltd. Class A | 252,641 | 298 | |
Jiangxi Ganyue Expressway Co. Ltd. Class A | 519,100 | 298 | |
Beijing Tongtech Co. Ltd. Class A | 152,460 | 297 | |
Shanghai Belling Co. Ltd. Class A | 176,800 | 297 | |
Wuxi Paike New Materials Technology Co. Ltd. Class A | 34,700 | 296 | |
* | Tech-Bank Food Co. Ltd. Class A | 705,697 | 294 |
*,2 | LVGEM China Real Estate Investment Co. Ltd. | 3,802,000 | 294 |
Anhui Jinhe Industrial Co. Ltd. Class A | 125,400 | 293 | |
* | Shanghai DZH Ltd. Class A | 264,100 | 292 |
* | Guangdong Hongtu Technology Holdings Co. Ltd. Class A | 178,200 | 292 |
* | Jiangxi Ganneng Co. Ltd. Class A | 260,624 | 291 |
Shanghai Liangxin Electrical Co. Ltd. Class A | 298,140 | 290 | |
DeHua TB New Decoration Materials Co. Ltd. Class A | 213,400 | 290 | |
Shantui Construction Machinery Co. Ltd. Class A | 382,600 | 290 | |
* | Beijing SuperMap Software Co. Ltd. Class A | 138,500 | 288 |
Leshan Giantstar Farming & Husbandry Corp. Ltd. Class A | 67,697 | 288 | |
CTS International Logistics Corp. Ltd. Class A | 291,080 | 287 | |
Sichuan Jiuzhou Electric Co. Ltd. Class A | 259,700 | 287 | |
Quectel Wireless Solutions Co. Ltd. Class A | 59,113 | 286 | |
* | COL Group Co. Ltd. Class A | 109,300 | 286 |
*,1 | Viva Biotech Holdings | 3,499,000 | 285 |
Telling Telecommunication Holding Co. Ltd. Class A | 275,400 | 284 | |
Vats Liquor Chain Store Management JSC Ltd. Class A | 128,600 | 283 | |
* | Tongdao Liepin Group | 571,600 | 283 |
Henan Yuguang Gold & Lead Co. Ltd. Class A | 378,800 | 282 | |
Shenzhen Woer Heat-Shrinkable Material Co. Ltd. Class A | 342,700 | 281 | |
Moon Environment Technology Co. Ltd. Class A | 192,700 | 281 | |
Shijiazhuang Shangtai Technology Co. Ltd. Class A | 73,600 | 281 | |
Jiangsu ToLand Alloy Co. Ltd. Class A | 97,890 | 280 | |
Innuovo Technology Co. Ltd. Class A | 420,100 | 279 | |
* | Shenzhen Clou Electronics Co. Ltd. Class A | 497,800 | 279 |
* | Xiangtan Electric Manufacturing Co. Ltd. Class A | 170,900 | 279 |
Chengdu Hongqi Chain Co. Ltd. Class A | 443,200 | 278 | |
Tibet Urban Development and Investment Co. Ltd. Class A | 218,600 | 278 |
Shares | Market Value ($000) | ||
Hainan Jinpan Smart Technology Co. Ltd. Class A | 57,862 | 278 | |
Renhe Pharmacy Co. Ltd. Class A | 346,200 | 276 | |
Guocheng Mining Co. Ltd. Class A | 217,475 | 275 | |
Zhejiang Hangmin Co. Ltd. Class A | 280,000 | 275 | |
* | Chengdu CORPRO Technology Co. Ltd. Class A | 138,400 | 275 |
Bmc Medical Co. Ltd. Class A | 19,800 | 275 | |
Jiaozuo Wanfang Aluminum Manufacturing Co. Ltd. Class A | 400,200 | 274 | |
Rianlon Corp. Class A | 90,600 | 274 | |
Luoniushan Co. Ltd. Class A | 395,201 | 273 | |
Zhejiang Huatong Meat Products Co. Ltd. Class A | 114,100 | 272 | |
Hubei Yihua Chemical Industry Co. Ltd. Class A | 232,800 | 271 | |
Shenzhen Tagen Group Co. Ltd. Class A | 430,300 | 270 | |
Fujian Star-net Communication Co. Ltd. Class A | 134,100 | 270 | |
Shandong Jinjing Science & Technology Co. Ltd. Class A | 346,200 | 270 | |
* | China Hainan Rubber Industry Group Co. Ltd. Class A | 471,100 | 270 |
Shenzhen Desay Battery Technology Co. Class A | 94,425 | 269 | |
Wuxi NCE Power Co. Ltd. Class A | 64,288 | 269 | |
Zhuhai CosMX Battery Co. Ltd. Class A | 143,788 | 269 | |
Jiangyin Hengrun Heavy Industries Co. Ltd. Class A | 114,400 | 268 | |
*,2 | Kwg Group Holdings Ltd. | 4,728,000 | 267 |
* | Xian International Medical Investment Co. Ltd. Class A | 304,100 | 267 |
Yotrio Group Co. Ltd. Class A | 750,400 | 266 | |
* | Beijing Bei Mo Gao Ke Friction Material Co. Ltd. Class A | 74,971 | 266 |
Shenzhen CECport Technologies Co. Ltd. Class A | 107,000 | 266 | |
Amoy Diagnostics Co. Ltd. Class A | 112,420 | 265 | |
* | Pengdu Agriculture & Animal Husbandry Co. Ltd. Class A | 1,532,300 | 265 |
Guangdong Zhongnan Iron & Steel Co. Ltd. Class A | 776,700 | 265 | |
Bank of Chongqing Co. Ltd. Class A | 276,139 | 265 | |
* | JS Corrugating Machinery Co. Ltd. Class A | 155,700 | 265 |
China Petroleum Engineering Corp. Class A | 609,100 | 265 | |
Bros Eastern Co. Ltd. Class A | 394,600 | 265 | |
Shandong Dongyue Organosilicon Material Co. Ltd. Class A | 285,800 | 264 | |
*,1,2 | Shimao Services Holdings Ltd. | 2,329,000 | 263 |
Jiangzhong Pharmaceutical Co. Ltd. Class A | 88,500 | 263 | |
Zhejiang Yasha Decoration Co. Ltd. Class A | 485,100 | 262 | |
Yantai Zhenghai Magnetic Material Co. Ltd. Class A | 204,100 | 261 | |
Anhui Construction Engineering Group Co. Ltd. Class A | 400,800 | 261 | |
KBC Corp. Ltd. Class A | 40,853 | 261 | |
* | Nanjing Tanker Corp. Class A | 615,500 | 261 |
Jinan Shengquan Group Share Holding Co. Ltd. Class A | 109,400 | 261 | |
Andon Health Co. Ltd. Class A | 52,491 | 260 | |
Hainan Poly Pharm Co. Ltd. Class A | 108,902 | 259 | |
* | Kidswant Children Products Co. Ltd. Class A | 282,900 | 259 |
* | Lifan Technology Group Co. Ltd. Class A | 635,000 | 259 |
Bafang Electric Suzhou Co. Ltd. Class A | 52,220 | 258 | |
* | Beijing Jingyuntong Technology Co. Ltd. Class A | 510,900 | 258 |
* | Shengda Resources Co. Ltd. Class A | 212,800 | 256 |
Shanxi Blue Flame Holding Co. Ltd. Class A | 291,800 | 256 | |
* | Luoxin Pharmaceuticals Group Stock Co. Ltd. Class A | 421,800 | 256 |
* | Wuxi Boton Technology Co. Ltd. Class A | 133,700 | 255 |
* | Antong Holdings Co. Ltd. Class A | 818,548 | 255 |
Hunan TV & Broadcast Intermediary Co. Ltd. Class A | 388,828 | 254 | |
Shandong Xinhua Pharmaceutical Co. Ltd. Class A | 115,700 | 254 | |
Changchun Faway Automobile Components Co. Ltd. Class A | 231,260 | 254 | |
Hunan Er-Kang Pharmaceutical Co. Ltd. Class A | 699,900 | 254 | |
* | Lancy Co. Ltd. Class A | 104,400 | 254 |
Nuode New Materials Co. Ltd. Class A | 420,892 | 254 | |
Qingdao Haier Biomedical Co. Ltd. Class A | 64,045 | 253 |
Shares | Market Value ($000) | ||
Tongling Jingda Special Magnet Wire Co. Ltd. Class A | 518,200 | 252 | |
Cccg Real Estate Corp. Ltd. Class A | 182,200 | 251 | |
Shanghai Foreign Service Holding Group Co. Ltd. Class A | 406,000 | 251 | |
* | Henan Zhongfu Industry Co. Ltd. Class A | 612,100 | 251 |
Jiangsu Guomao Reducer Co. Ltd. Class A | 155,279 | 249 | |
Shandong Iron and Steel Co. Ltd. Class A | 1,371,200 | 248 | |
Jiangsu Azure Corp. Class A | 266,900 | 247 | |
Fulin Precision Co. Ltd. Class A | 256,500 | 247 | |
Jiangsu Jiangyin Rural Commercial Bank Co. Ltd. Class A | 484,300 | 246 | |
Xinjiang Communications Construction Group Co. Ltd. Class A | 150,600 | 246 | |
Jade Bird Fire Co. Ltd. Class A | 145,600 | 246 | |
Lihuayi Weiyuan Chemical Co. Ltd. Class A | 115,400 | 246 | |
* | Sinocelltech Group Ltd. Class A | 46,867 | 244 |
Ningbo Peacebird Fashion Co. Ltd. Class A | 121,100 | 243 | |
China Science Publishing & Media Ltd. Class A | 72,600 | 242 | |
* | Huafon Microfibre Shanghai Technology Co. Ltd. Class A | 520,243 | 241 |
China Harzone Industry Corp. Ltd. Class A | 264,900 | 241 | |
Shanghai Fullhan Microelectronics Co. Ltd. Class A | 57,320 | 241 | |
* | Great Chinasoft Technology Co. Ltd. Class A | 235,100 | 241 |
Shanghai Medicilon Inc. Class A | 40,586 | 240 | |
Jinlei Technology Co. Ltd. Class A | 93,100 | 240 | |
Winall Hi-Tech Seed Co. Ltd. Class A | 242,550 | 239 | |
Nantong Jiangshan Agrochemical & Chemical LLC Class A | 129,815 | 239 | |
Hand Enterprise Solutions Co. Ltd. Class A | 287,200 | 238 | |
Three's Co. Media Group Co. Ltd. Class A | 33,265 | 236 | |
Zhejiang Orient Gene Biotech Co. Ltd. Class A | 62,274 | 236 | |
Beijing Dahao Technology Corp. Ltd. Class A | 178,920 | 236 | |
PhiChem Corp. Class A | 147,800 | 235 | |
Xianhe Co. Ltd. Class A | 127,300 | 234 | |
* | Zotye Automobile Co. Ltd. Class A | 719,300 | 233 |
Shenzhen Changhong Technology Co. Ltd. Class A | 127,700 | 232 | |
* | Jiangsu Lopal Tech Co. Ltd. Class A | 184,592 | 232 |
Beijing Aerospace Shenzhou Intelligent Equipment Technology Co. Ltd. Class A | 181,800 | 231 | |
Suzhou Good-Ark Electronics Co. Ltd. Class A | 199,000 | 230 | |
Sumavision Technologies Co. Ltd. Class A | 393,700 | 229 | |
Lier Chemical Co. Ltd. Class A | 168,680 | 229 | |
Milkyway Chemical Supply Chain Service Co. Ltd. Class A | 40,038 | 229 | |
* | INKON Life Technology Co. Ltd. Class A | 206,800 | 229 |
Jinneng Science&Technology Co. Ltd. Class A | 234,000 | 228 | |
Era Co. Ltd. Class A | 348,100 | 227 | |
Unilumin Group Co. Ltd. Class A | 293,000 | 226 | |
Shanghai Pudong Construction Co. Ltd. Class A | 234,055 | 226 | |
* | Guangdong DFP New Material Group Co. Ltd. Class A | 433,200 | 226 |
Shanghai AtHub Co. Ltd. Class A | 102,760 | 225 | |
Shanghai Chinafortune Co. Ltd. Class A | 115,200 | 225 | |
Suplet Power Co. Ltd. Class A | 161,388 | 225 | |
Piesat Information Technology Co. Ltd. Class A | 72,798 | 225 | |
*,2 | China High Speed Transmission Equipment Group Co. Ltd. | 1,296,300 | 224 |
Shandong WIT Dyne Health Co. Ltd. Class A | 60,200 | 224 | |
Zhejiang Qianjiang Motorcycle Co. Ltd. Class A | 159,400 | 224 | |
Wencan Group Co. Ltd. Class A | 64,897 | 224 | |
* | Blivex Technology Co. Ltd. Class A | 1,301,479 | 224 |
Hangxiao Steel Structure Co. Ltd. Class A | 556,700 | 222 | |
ZWSOFT Co. Ltd. Guangzhou Class A | 22,030 | 222 | |
* | Sichuan Hongda Co. Ltd. Class A | 374,500 | 222 |
* | Suzhou Zelgen Biopharmaceutical Co. Ltd. Class A | 38,604 | 221 |
Edan Instruments Inc. Class A | 189,000 | 220 |
Shares | Market Value ($000) | ||
CGN Nuclear Technology Development Co. Ltd. Class A | 252,324 | 219 | |
Kingsemi Co. Ltd. Class A | 17,580 | 219 | |
* | Wondershare Technology Group Co. Ltd. Class A | 20,100 | 218 |
Hangzhou Dptech Technologies Co. Ltd. Class A | 145,100 | 218 | |
* | GuangYuYuan Chinese Herbal Medicine Co. Ltd. Class A | 66,200 | 218 |
* | Hwa Create Co. Ltd. Class A | 96,200 | 216 |
Shenzhen Sunline Tech Co. Ltd. Class A | 204,000 | 216 | |
1 | Shanghai Haohai Biological Technology Co. Ltd. Class H | 52,000 | 216 |
Longhua Technology Group Luoyang Co. Ltd. Class A | 281,200 | 216 | |
Windey Energy Technology Group Co. Ltd. Class A | 182,832 | 214 | |
Shenzhen Das Intellitech Co. Ltd. Class A | 564,300 | 213 | |
City Development Environment Co. Ltd. Class A | 139,720 | 213 | |
Jinhui Liquor Co. Ltd. Class A | 77,400 | 213 | |
Shaanxi Huaqin Technology Industry Co. Ltd. Class A | 15,181 | 213 | |
Beijing CTJ Information Technology Co. Ltd. Class A | 27,191 | 213 | |
China Coal Xinji Energy Co. Ltd. Class A | 257,920 | 213 | |
* | Guangdong Create Century Intelligent Equipment Group Corp. Ltd. Class A | 356,704 | 212 |
Chongqing Zongshen Power Machinery Co. Ltd. Class A | 279,043 | 212 | |
* | Zhejiang Tianyu Pharmaceutical Co. Ltd. Class A | 91,400 | 211 |
Guangdong Great River Smarter Logistics Co. Ltd. Class A | 95,700 | 211 | |
* | China First Heavy Industries Co. Ltd. Class A | 577,100 | 211 |
Xilinmen Furniture Co. Ltd. Class A | 99,600 | 210 | |
* | Anyang Iron & Steel Inc. Class A | 780,000 | 210 |
Zhejiang Jiecang Linear Motion Technology Co. Ltd. Class A | 97,440 | 209 | |
Xiamen Xiangyu Co. Ltd. Class A | 234,533 | 208 | |
ShaanXi Provincial Natural Gas Co. Ltd. Class A | 225,300 | 208 | |
* | YaGuang Technology Group Co. Ltd. Class A | 274,900 | 207 |
China Publishing & Media Co. Ltd. Class A | 187,900 | 207 | |
Anhui Heli Co. Ltd. Class A | 84,400 | 207 | |
PharmaBlock Sciences Nanjing Inc. Class A | 53,300 | 206 | |
* | China Express Airlines Co. Ltd. Class A | 265,800 | 206 |
Tangshan Sunfar Silicon Industry Co. Ltd. Class A | 113,940 | 206 | |
* | Shenyang Machine Tool Co. Ltd. Class A | 245,700 | 206 |
Sanwei Holding Group Co. Ltd. Class A | 116,926 | 206 | |
Luyang Energy-Saving Materials Co. Ltd. | 109,666 | 205 | |
* | Realcan Pharmaceutical Group Co. Ltd. Class A | 545,800 | 204 |
* | China High Speed Railway Technology Co. Ltd. Class A | 686,900 | 204 |
Henan Zhongyuan Expressway Co. Ltd. Class A | 405,000 | 204 | |
* | Sensteed Hi-tech Group Class A | 1,078,300 | 204 |
* | Focused Photonics Hangzhou Inc. Class A | 116,800 | 203 |
Bank of Lanzhou Co. Ltd. Class A | 562,400 | 202 | |
* | Beijing North Star Co. Ltd. Class H | 2,368,000 | 201 |
Henan Liliang Diamond Co. Ltd. Class A | 54,900 | 201 | |
Hualan Biological Bacterin Inc. Class A | 66,000 | 200 | |
Wushang Group Co. Ltd. Class A | 188,173 | 199 | |
Chongyi Zhangyuan Tungsten Industry Co. Ltd. Class A | 311,013 | 199 | |
Jinghua Pharmaceutical Group Co. Ltd. Class A | 206,290 | 199 | |
Shenzhen Microgate Technology Co. Ltd. Class A | 200,900 | 198 | |
Anhui Huilong Agricultural Means of Production Co. Ltd. Class A | 291,300 | 198 | |
* | Shenzhen World Union Group Inc. Class A | 679,900 | 197 |
Sino Wealth Electronic Ltd. Class A | 85,129 | 197 | |
* | HC SemiTek Corp. Class A | 282,100 | 197 |
Kailuan Energy Chemical Co. Ltd. Class A | 186,100 | 197 | |
* | Beijing Orient Landscape & Environment Co. Ltd. Class A | 853,000 | 196 |
Hunan Aihua Group Co. Ltd. Class A | 86,843 | 195 | |
* | Hainan Development Holdings Nanhai Co. Ltd. Class A | 176,900 | 195 |
Shenzhen Gongjin Electronics Co. Ltd. Class A | 212,400 | 194 |
Shares | Market Value ($000) | ||
* | Ningbo Jifeng Auto Parts Co. Ltd. Class A | 138,300 | 194 |
Zhejiang Yinlun Machinery Co. Ltd. Class A | 95,400 | 194 | |
China Railway Construction Heavy Industry Corp. Ltd. Class A | 365,709 | 194 | |
Ningbo Boway Alloy Material Co. Ltd. Class A | 106,900 | 194 | |
* | Bestway Marine & Energy Technology Co. Ltd. Class A | 390,400 | 193 |
Bear Electric Appliance Co. Ltd. Class A | 28,800 | 192 | |
Anhui Hengyuan Coal Industry and Electricity Power Co. Ltd. Class A | 125,800 | 192 | |
Shanghai Shyndec Pharmaceutical Co. Ltd. Class A | 159,300 | 192 | |
* | CETC Chips Technology Inc. Class A | 130,000 | 192 |
Nanjing Cosmos Chemical Co. Ltd. Class A | 23,000 | 192 | |
Guangzhou GRG Metrology & Test Co. Ltd. Class A | 120,757 | 191 | |
* | Archermind Technology Nanjing Co. Ltd. Class A | 38,100 | 191 |
* | Ningxia Zhongyin Cashmere Co. Ltd. Class A | 1,104,900 | 191 |
Chengdu ALD Aviation Manufacturing Corp. Class A | 110,554 | 191 | |
Chengdu RML Technology Co. Ltd. Class A | 30,695 | 191 | |
* | Vantone Neo Development Group Co. Ltd. Class A | 266,900 | 191 |
Huaming Power Equipment Co. Ltd. Class A | 94,300 | 190 | |
COSCO SHIPPING Specialized Carriers Co. Ltd. Class A | 266,900 | 190 | |
* | Sichuan Haite High-tech Co. Ltd. Class A | 190,200 | 189 |
TRS Information Technology Corp. Ltd. Class A | 113,300 | 189 | |
CIMC Vehicles Group Co. Ltd. Class A | 158,500 | 188 | |
Fujian Expressway Development Co. Ltd. Class A | 433,000 | 188 | |
* | CIG Shanghai Co. Ltd. Class A | 38,900 | 188 |
Hangzhou Electronic Soul Network Technology Co. Ltd. Class A | 73,700 | 187 | |
Hunan Zhongke Electric Co. Ltd. Class A | 166,500 | 187 | |
* | Orient Group Inc. Class A | 774,900 | 186 |
Xi'an Bright Laser Technologies Co. Ltd. Class A | 18,955 | 186 | |
INESA Intelligent Tech Inc. Class A | 138,200 | 186 | |
* | Tianjin Trolia Information Technology Co. Ltd. Class A | 445,000 | 186 |
* | Sunward Intelligent Equipment Co. Ltd. Class A | 200,700 | 185 |
Shandong Jincheng Pharmaceutical Group Co. Ltd. Class A | 103,300 | 185 | |
* | Anhui Tatfook Technology Co. Ltd. Class A | 183,484 | 185 |
* | Zhongtong Bus Co. Ltd. A Class A | 183,400 | 185 |
Beijing Sifang Automation Co. Ltd. Class A | 97,100 | 185 | |
Chengdu Leejun Industrial Co. Ltd. Class A | 253,100 | 184 | |
Qinghai Huzhu TianYouDe Highland Barley Spirit Co. Ltd. Class A | 120,900 | 184 | |
Zhejiang Hailide New Material Co. Ltd. Class A | 315,400 | 183 | |
* | Hongbo Co. Ltd. Class A | 69,700 | 182 |
XGD Inc. Class A | 70,400 | 182 | |
* | Beijing VRV Software Corp. Ltd. Class A | 348,300 | 181 |
Shenzhen Zhaowei Machinery & Electronic Co. Ltd. Class A | 24,300 | 180 | |
* | HyUnion Holding Co. Ltd. Class A | 247,800 | 179 |
Keshun Waterproof Technologies Co. Ltd. Class A | 253,700 | 179 | |
* | Shanghai Anlogic Infotech Co. Ltd. Class A | 48,352 | 179 |
* | Jiangsu Zhongnan Construction Group Co. Ltd. Class A | 1,122,100 | 178 |
Shandong Xiantan Co. Ltd. Class A | 208,300 | 178 | |
Jiangsu Kanion Pharmaceutical Co. Ltd. Class A | 81,800 | 178 | |
Beyondsoft Corp. Class A | 140,900 | 178 | |
Top Resource Energy Co. Ltd. Class A | 192,500 | 178 | |
Estun Automation Co. Ltd. Class A (XSEC) | 97,300 | 177 | |
ZheJiang Dali Technology Co. Ltd. Class A | 114,720 | 176 | |
Zhejiang Ausun Pharmaceutical Co. Ltd. Class A | 128,100 | 176 | |
Changjiang Publishing & Media Co. Ltd. Class A | 178,000 | 176 | |
Qingdao Eastsoft Communication Technology Co. Ltd. Class A | 114,600 | 175 | |
Xinzhi Group Co. Ltd. Class A | 103,400 | 175 | |
* | Henan Yuneng Holdings Co. Ltd. Class A | 322,700 | 175 |
Riyue Heavy Industry Co. Ltd. Class A | 129,000 | 174 | |
Guangdong Dowstone Technology Co. Ltd. Class A | 143,400 | 174 |
Shares | Market Value ($000) | ||
* | Shenzhen Fine Made Electronics Group Co. Ltd. Class A | 56,200 | 174 |
Shenzhen Hopewind Electric Co. Ltd. Class A | 59,794 | 174 | |
* | 5I5J Holding Group Co. Ltd. Class A | 655,800 | 173 |
Jiangsu Huahong Technology Stock Co. Ltd. Class A | 141,893 | 173 | |
Yueyang Forest & Paper Co. Ltd. Class A | 257,200 | 173 | |
Nanjing Vazyme Biotech Co. Ltd. Class A | 54,654 | 172 | |
Ningbo Yunsheng Co. Ltd. Class A | 219,500 | 171 | |
* | Guangdong Shenglu Telecommunication Tech Co. Ltd. Class A | 212,000 | 170 |
Dalian Huarui Heavy Industry Group Co. Ltd. Class A | 309,500 | 170 | |
Advanced Fiber Resources Zhuhai Ltd. Class A | 35,290 | 170 | |
* | New Guomai Digital Culture Co. Ltd. Class A | 112,400 | 170 |
Jiangsu Shuangxing Color Plastic New Materials Co. Ltd. Class A | 206,600 | 169 | |
Truking Technology Ltd. Class A | 148,900 | 169 | |
Jiangsu Boqian New Materials Stock Co. Ltd. Class A | 60,400 | 169 | |
Dongfang Electronics Co. Ltd. Class A | 168,500 | 169 | |
Willfar Information Technology Co. Ltd. Class A | 49,522 | 169 | |
Sichuan EM Technology Co. Ltd. Class A | 135,199 | 169 | |
Zhejiang Garden Biopharmaceutical Co. Ltd. Class A | 131,300 | 168 | |
Marssenger Kitchenware Co. Ltd. Class A | 93,000 | 168 | |
Shenzhen Noposin Crop Science Co. Ltd. Class A | 170,300 | 168 | |
Jiangsu Lianyungang Port Co. Ltd. Class A | 327,800 | 168 | |
Sinomach Automobile Co. Ltd. Class A | 168,600 | 168 | |
* | Tongding Interconnection Information Co. Ltd. Class A | 287,300 | 167 |
Black Peony Group Co. Ltd. Class A | 228,740 | 167 | |
Shandong Head Co. Ltd. Class A | 80,800 | 167 | |
* | Triumph New Energy Co. Ltd. Class A | 102,500 | 167 |
Ligao Foods Co. Ltd. Class A | 34,900 | 167 | |
Chengdu Information Technology of Chinese Academy of Sciences Co. Ltd. Class A | 43,300 | 167 | |
* | YanTai Shuangta Food Co. Ltd. Class A | 301,100 | 165 |
Dosilicon Co. Ltd. Class A | 52,534 | 165 | |
Beijing Balance Medical Technology Co. Ltd. Class A | 11,369 | 165 | |
Wuhan Fingu Electronic Technology Co. Ltd. Class A | 158,960 | 164 | |
Linktel Technologies Co. Ltd. Class A | 16,200 | 164 | |
Client Service International Inc. Class A | 117,300 | 163 | |
Shandong Dawn Polymer Co. Ltd. Class A | 119,800 | 163 | |
* | FESCO Group Co. Ltd. Class A | 68,900 | 163 |
Shinva Medical Instrument Co. Ltd. Class A | 58,200 | 162 | |
* | Guizhou Broadcasting & TV Information Network Co. Ltd. Class A | 165,900 | 162 |
* | Guangdong Dongfang Precision Science & Technology Co. Ltd. Class A | 277,500 | 161 |
Jiangsu Asia-Pacific Light Alloy Technology Co. Ltd. Class A | 210,200 | 161 | |
Changchun BCHT Biotechnology Co. Ltd. Class A | 24,686 | 161 | |
* | Xinjiang Ba Yi Iron & Steel Co. Ltd. Class A | 367,200 | 161 |
* | Pengxin International Mining Co. Ltd. Class A | 470,100 | 161 |
Jiangsu Dingsheng New Energy Materials Co. Ltd. Class A | 125,300 | 160 | |
ApicHope Pharmaceutical Co. Ltd. Class A | 56,400 | 160 | |
Liaoning Chengda Biotechnology Co. Ltd. Class A | 41,333 | 159 | |
Shanghai Yaoji Technology Co. Ltd. Class A | 56,400 | 158 | |
Riyue Heavy Industry Co. Ltd. Class A (XSHG) | 116,900 | 158 | |
Yibin Tianyuan Group Co. Ltd. Class A | 263,250 | 158 | |
* | Nations Technologies Inc. Class A | 142,300 | 158 |
Central China Land Media Co. Ltd. Class A | 120,100 | 158 | |
Aerospace Hi-Tech Holdings Group Ltd. Class A | 147,897 | 157 | |
*,1 | Archosaur Games Inc. | 1,022,000 | 157 |
* | Beijing Water Business Doctor Co. Ltd. Class A | 221,500 | 157 |
Sichuan Injet Electric Co. Ltd. Class A | 29,800 | 157 | |
Loncin Motor Co. Ltd. Class A | 243,800 | 156 |
Shares | Market Value ($000) | ||
* | RongFa Nuclear Equipment Co. Ltd. Class A | 285,300 | 156 |
Hangzhou Honghua Digital Technology Stock Co. Ltd. Class A | 14,024 | 156 | |
Chengdu Bright Eye Hospital Co. Ltd. Class A | 17,900 | 156 | |
Shenzhen Topway Video Communication Co. Ltd. Class A | 109,300 | 155 | |
Southern Publishing & Media Co. Ltd. Class A | 98,600 | 155 | |
* | Guangdong Guanghua Sci Tech Class A | 100,900 | 154 |
Sino Biological Inc. Class A | 17,193 | 154 | |
* | Shenzhen Infinova Ltd. Class A | 155,600 | 153 |
* | Anhui Golden Seed Winery Co. Ltd. Class A | 75,100 | 153 |
Wuxi Huaguang Environment & Energy Group Co. Ltd. Class A | 109,500 | 153 | |
Goldenmax International Group Ltd. Class A | 166,100 | 152 | |
Guangzhou Zhiguang Electric Co. Ltd. Class A | 202,900 | 152 | |
Guangdong Tapai Group Co. Ltd. Class A | 156,728 | 151 | |
Sichuan Jinyuan Yinhai Software Co. Ltd. Class A | 59,400 | 151 | |
* | Sinomach Heavy Equipment Group Co. Ltd. Class A | 414,400 | 151 |
* | Shenzhen SDG Information Co. Ltd. Class A | 126,700 | 150 |
Zhejiang Tiantie Industry Co. Ltd. Class A | 263,094 | 150 | |
Focus Technology Co. Ltd. Class A | 42,700 | 150 | |
Arctech Solar Holding Co. Ltd. Class A | 15,206 | 150 | |
* | Zhejiang Jingu Co. Ltd. Class A | 185,200 | 148 |
NYOCOR Co. Ltd. Class A | 198,600 | 147 | |
Shenzhen Fuanna Bedding and Furnishing Co. Ltd. Class A | 110,800 | 147 | |
Shenzhen Ysstech Info-tech Co. Ltd. Class A | 177,100 | 146 | |
Jinko Power Technology Co. Ltd. Class A | 331,200 | 146 | |
XTC New Energy Materials Xiamen Co. Ltd. Class A | 34,724 | 146 | |
Shenzhen Minglida Precision Technology Co. Ltd. Class A | 48,300 | 145 | |
* | Shanghai Bright Power Semiconductor Co. Ltd. Class A | 14,799 | 144 |
* | New Journey Health Technology Group Co. Ltd. Class A | 426,800 | 143 |
Shunfa Hengye Corp. Class A | 347,900 | 142 | |
* | Chengdu Guoguang Electric Co. Ltd. Class A | 14,766 | 142 |
* | Baotailong New Materials Co. Ltd. Class A | 389,800 | 142 |
Neway Valve Suzhou Co. Ltd. Class A | 83,800 | 142 | |
* | Vcanbio Cell & Gene Engineering Corp. Ltd. Class A | 65,600 | 142 |
Shenzhen Center Power Tech Co. Ltd. Class A | 85,800 | 141 | |
* | Guangdong Highsun Group Co. Ltd. Class A | 631,300 | 141 |
Inner Mongolia M-Grass Ecology And Enviroment Group Co. Ltd. Class A | 323,600 | 141 | |
* | Zhongnongfa Seed Industry Group Co. Ltd. Class A | 159,200 | 141 |
* | Shenzhen Deren Electronic Co. Ltd. Class A | 152,571 | 140 |
Jinhong Gas Co. Ltd. Class A | 56,282 | 140 | |
Wellhope Foods Co. Ltd. Class A | 138,800 | 139 | |
Guangdong Hybribio Biotech Co. Ltd. Class A | 145,287 | 139 | |
Shandong Bohui Paper Industrial Co. Ltd. Class A | 191,658 | 139 | |
Jolywood Suzhou Sunwatt Co. Ltd. Class A | 116,100 | 139 | |
Servyou Software Group Co. Ltd. Class A | 39,300 | 139 | |
JSTI Group Class A | 201,500 | 138 | |
IReader Technology Co. Ltd. Class A | 63,900 | 138 | |
* | JiangSu WuZhong Pharmaceutical Development Co. Ltd. Class A | 120,900 | 138 |
Monalisa Group Co. Ltd. Class A | 87,171 | 137 | |
Elion Energy Co. Ltd. Class A | 430,490 | 137 | |
Zhuzhou Times New Material Technology Co. Ltd. Class A | 120,900 | 137 | |
Sino GeoPhysical Co. Ltd. Class A | 83,000 | 136 | |
Shenzhen Click Technology Co. Ltd. Class A | 97,400 | 136 | |
Hangzhou Onechance Tech Corp. Class A | 54,300 | 136 | |
Suzhou Recodeal Interconnect System Co. Ltd. Class A | 36,734 | 136 | |
Greatoo Intelligent Equipment Inc. Class A | 298,600 | 136 | |
Fujian Qingshan Paper Industry Co. Ltd. Class A | 466,900 | 136 | |
* | Huafu Fashion Co. Ltd. Class A | 316,500 | 134 |
Shares | Market Value ($000) | ||
Xizi Clean Energy Equipment Manufacturing Co. Ltd. Class A | 97,700 | 132 | |
Cheng De Lolo Co. Ltd. Class A | 122,960 | 131 | |
* | Shandong Sinobioway Biomedicine Co. Ltd. Class A | 90,100 | 131 |
Chongqing Chuanyi Automation Co. Ltd. Class A | 41,400 | 131 | |
Semitronix Corp. Class A | 18,200 | 131 | |
China Sports Industry Group Co. Ltd. Class A | 121,900 | 131 | |
* | Yijiahe Technology Co. Ltd. Class A | 39,200 | 130 |
Shanghai Datun Energy Resources Co. Ltd. Class A | 61,600 | 130 | |
* | Minmetals Development Co. Ltd. Class A | 109,546 | 130 |
* | Konka Group Co. Ltd. Class A | 295,400 | 129 |
* | Fujian Snowman Co. Ltd. Class A | 149,300 | 129 |
Shanghai Haoyuan Chemexpress Co. Ltd. Class A | 27,680 | 129 | |
Asian Star Anchor Chain Co. Ltd. Jiangsu Class A | 120,900 | 129 | |
* | Zhewen Interactive Group Co. Ltd. Class A | 207,900 | 129 |
Citic Offshore Helicopter Co. Ltd. Class A | 100,600 | 129 | |
* | MCC Meili Cloud Computing Industry Investment Co. Ltd. Class A | 114,100 | 129 |
* | Beijing Watertek Information Technology Co. Ltd. Class A | 357,400 | 128 |
* | Zhongfu Straits Pingtan Development Co. Ltd. Class A | 391,700 | 128 |
CITIC Press Corp. Class A | 28,800 | 127 | |
Hangzhou Haoyue Personal Care Co. Ltd. Class A | 26,894 | 127 | |
Jenkem Technology Co. Ltd. Class A | 12,615 | 127 | |
Beijing Wandong Medical Technology Co. Ltd. Class A | 68,800 | 127 | |
Hangzhou Sunrise Technology Co. Ltd. Class A | 62,000 | 126 | |
* | Jiangsu Etern Co. Ltd. Class A | 216,700 | 126 |
Qinchuan Machine Tool & Tool Group Share Co. Ltd. Class A | 122,400 | 125 | |
* | Beijing Teamsun Technology Co. Ltd. Class A | 170,500 | 125 |
Triumph Science & Technology Co. Ltd. Class A | 92,300 | 125 | |
Wuhan Keqian Biology Co. Ltd. Class A | 57,815 | 124 | |
TDG Holdings Co. Ltd. Class A | 134,400 | 124 | |
* | Beijing Aosaikang Pharmaceutical Co. Ltd. Class A | 100,300 | 123 |
* | QuantumCTek Co. Ltd. Class A | 10,213 | 123 |
Hubei Century Network Technology Co. Ltd. Class A | 70,100 | 122 | |
Jiangsu Changbao Steeltube Co. Ltd. Class A | 170,700 | 122 | |
Inner Mongolia OJing Science & Technology Co. Ltd. Class A | 21,900 | 121 | |
Fujian Apex Software Co. Ltd. Class A | 23,700 | 121 | |
* | Harbin Pharmaceutical Group Co. Ltd. Class A | 301,975 | 120 |
Beijing Haohua Energy Resource Co. Ltd. Class A | 122,900 | 120 | |
* | Zhejiang Yonggui Electric Equipment Co. Ltd. Class A | 59,900 | 119 |
Shanghai Yizhong Pharmaceutical Co. Ltd. Class A | 18,529 | 119 | |
Zhejiang Starry Pharmaceutical Co. Ltd. Class A | 81,900 | 118 | |
Appotronics Corp. Ltd. Class A | 48,503 | 118 | |
Shanghai Ganglian E-Commerce Holdings Co. Ltd. Class A | 40,500 | 116 | |
* | Shenzhen Chipscreen Biosciences Co. Ltd. Class A | 52,413 | 116 |
Guotai Epoint Software Co. Ltd. Class A | 36,206 | 116 | |
* | Jishi Media Co. Ltd. Class A | 515,000 | 116 |
Xiamen Jihong Technology Co. Ltd. Class A | 56,800 | 115 | |
Tuoxin Pharmaceutical Group Co. Ltd. Class A | 21,400 | 115 | |
Shanghai Haixin Group Co. Class A | 148,300 | 115 | |
Wuxi Rural Commercial Bank Co. Ltd. Class A | 162,900 | 115 | |
Shenzhen Xinyichang Technology Co. Ltd. Class A | 12,010 | 115 | |
* | Zhuhai Aerospace Microchips Science & Technology Co. Ltd. Class A | 93,000 | 114 |
Gansu Shangfeng Cement Co. Ltd. Class A | 109,920 | 114 | |
Anhui Wanwei Updated High-Tech Material Industry Co. Ltd. Class A | 222,400 | 114 | |
* | CSG Smart Science&Technology Co. Ltd. Class A | 149,700 | 113 |
Guangxi LiuYao Group Co. Ltd. Class A | 47,600 | 113 | |
* | AECC Aero Science and Technology Co. Ltd. Class A | 53,600 | 113 |
Huadian Heavy Industries Co. Ltd. Class A | 129,300 | 113 | |
* | Anhui Sinonet & Xonglong Science & Technology Co. Ltd. Class A | 190,900 | 112 |
Shares | Market Value ($000) | ||
* | Shanghai Milkground Food Tech Co. Ltd. Class A | 57,000 | 112 |
Qiming Information Technology Co. Ltd. Class A | 64,000 | 112 | |
Guomai Technologies Inc. Class A | 129,000 | 111 | |
* | Beijing Philisense Technology Co. Ltd. Class A | 264,600 | 111 |
* | Guangxi Radio and Television Information Network Corp. Ltd. Class A | 264,600 | 111 |
* | Top Energy Co. Ltd. Shanxi Class A | 122,200 | 111 |
Shenzhen Invt Electric Co. Ltd. Class A | 120,500 | 110 | |
Jiang Su Suyan Jingshen Co. Ltd. Class A | 99,600 | 110 | |
263 Network Communication Co. Ltd. Class A | 221,800 | 109 | |
* | JC Finance & Tax Interconnect Holdings Ltd. Class A | 114,300 | 109 |
* | Jin Tong Ling Technology Class A | 383,000 | 109 |
Ningbo Zhenyu Technology Co. Ltd. Class A | 19,994 | 109 | |
* | Delixi New Energy Technology Co. Ltd. Class A | 51,100 | 109 |
Guangdong Guangzhou Daily Media Co. Ltd. Class A | 183,200 | 109 | |
Xinjiang Xuefeng Sci-Tech Group Co. Ltd. Class A | 124,600 | 109 | |
* | Suzhou Chunxing Precision Mechanical Co. Ltd. Class A | 223,000 | 108 |
Shanxi Coking Co. Ltd. Class A | 165,100 | 108 | |
* | Beijing Baination Pictures Co. Ltd. Class A | 155,000 | 108 |
* | Guoguang Electric Co. Ltd. Class A | 66,100 | 108 |
C*Core Technology Co. Ltd. Class A | 40,379 | 108 | |
Jiangsu Amer New Material Co. Ltd. Class A | 143,900 | 107 | |
Zhejiang Chengchang Technology Co. Ltd. Class A | 17,097 | 107 | |
Time Publishing and Media Co. Ltd. Class A | 72,400 | 107 | |
Jiangsu Huaxicun Co. Ltd. Class A | 117,700 | 106 | |
Jiangsu Provincial Agricultural Reclamation and Development Corp. Class A (XSSC) | 83,400 | 106 | |
* | Guangdong Orient Zirconic Ind Sci & Tech Co. Ltd. Class A | 154,200 | 106 |
ZhongMan Petroleum and Natural Gas Group Corp. Ltd. Class A | 42,300 | 106 | |
Sunstone Development Co. Ltd. Class A | 66,700 | 105 | |
Henan Hengxing Science & Technology Co. Ltd. Class A | 292,483 | 105 | |
* | Foshan Yowant Technology Co. Ltd. Class A | 119,200 | 105 |
Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co. Ltd. Class A | 150,398 | 105 | |
* | Beijing Thunisoft Corp. Ltd. Class A | 130,800 | 103 |
1 | China Everbright Greentech Ltd. | 1,028,904 | 103 |
Baoxiniao Holding Co. Ltd. Class A | 120,000 | 103 | |
Yechiu Metal Recycling China Ltd. Class A | 338,900 | 103 | |
Liaoning Energy Industry Co. Ltd. Class A | 225,500 | 103 | |
QuakeSafe Technologies Co. Ltd. Class A | 57,117 | 102 | |
* | Hainan Haiyao Co. Ltd. Class A | 195,300 | 102 |
Guilin Sanjin Pharmaceutical Co. Ltd. Class A | 58,092 | 101 | |
* | Beijing Sinohytec Co. Ltd. Class A | 21,085 | 101 |
Stanley Agricultural Group Co. Ltd. Class A | 125,200 | 101 | |
* | Lecron Industrial Development Group Co. Ltd. Class A | 155,600 | 101 |
* | Phenix Optical Co. Ltd. Class A | 39,000 | 101 |
ABA Chemicals Corp. Class A | 133,500 | 101 | |
Ningxia Building Materials Group Co. Ltd. Class A | 55,200 | 101 | |
*,3 | Zhongtian Financial Group Co. Ltd. Class A | 1,790,700 | 100 |
* | Jiangsu Gian Tachnology Co. Ltd. Class A | 32,700 | 100 |
Changzhou Qianhong Biopharma Co. Ltd. Class A | 146,100 | 100 | |
Shenzhen Batian Ecotypic Engineering Co. Ltd. Class A | 148,700 | 100 | |
Innovation New Material Technology Co. Ltd. Class A | 170,800 | 100 | |
Ningbo Yongxin Optics Co. Ltd. Class A | 10,400 | 100 | |
Primarius Technologies Co. Ltd. Class A | 46,436 | 100 | |
Xiangyu Medical Co. Ltd. Class A | 18,533 | 100 | |
Insigma Technology Co. Ltd. Class A | 143,200 | 100 | |
* | LingNan Eco&Culture-Tourism Co. Ltd. Class A | 290,300 | 99 |
Shenzhen Tellus Holding Co. Ltd. Class A | 41,700 | 99 | |
Shanghai Industrial Development Co. Ltd. Class A | 192,700 | 98 |
Shares | Market Value ($000) | ||
* | Espressif Systems Shanghai Co. Ltd. Class A | 8,698 | 98 |
Giantec Semiconductor Corp. Class A | 18,195 | 98 | |
* | Lanzhou LS Heavy Equipment Co. Ltd. Class A | 145,400 | 98 |
* | Enjoyor Technology Co. Ltd. Class A | 120,400 | 97 |
* | Sinodata Co. Ltd. Class A | 51,500 | 97 |
* | Sinopec Oilfield Equipment Corp. Class A | 103,200 | 97 |
Beijing Tianyishangjia New Material Corp. Ltd. Class A | 60,683 | 97 | |
* | DBAPP Security Ltd. Class A | 10,635 | 97 |
Guodian Nanjing Automation Co. Ltd. Class A | 114,200 | 97 | |
COFCO Capital Holdings Co. Ltd. Class A (XSHE) | 74,500 | 95 | |
Guangzhou Hengyun Enterprises Holdings Ltd. Class A | 112,090 | 95 | |
* | Baoding Tianwei Baobian Electric Co. Ltd. Class A | 171,300 | 95 |
China Railway Tielong Container Logistics Co. Ltd. Class A | 123,300 | 94 | |
Sanjiang Shopping Club Co. Ltd. Class A | 75,100 | 94 | |
Zhejiang Tony Electronic Co. Ltd. Class A | 32,400 | 94 | |
* | Datang Huayin Electric Power Co. Ltd. Class A | 216,900 | 94 |
Jiangxi Wannianqing Cement Co. Ltd. Class A | 102,000 | 93 | |
Merit Interactive Co. Ltd. Class A | 61,100 | 93 | |
* | Xinxiang Chemical Fiber Co. Ltd. Class A | 239,300 | 93 |
* | Hainan Haiqi Transportation Group Co. Ltd. Class A | 42,400 | 93 |
Qingdao Citymedia Co. Ltd. Class A | 100,000 | 93 | |
* | Kingsignal Technology Co. Ltd. Class A | 101,800 | 92 |
* | Beijing Join-Cheer Software Co. Ltd. Class A | 129,600 | 91 |
* | Ningxia Western Venture Industrial Co. Ltd. Class A | 149,500 | 91 |
Northeast Pharmaceutical Group Co. Ltd. Class A | 145,300 | 90 | |
Digiwin Software Co. Ltd. Class A | 40,800 | 90 | |
Suzhou Everbright Photonics Co. Ltd. Class A | 16,811 | 90 | |
Zhongyuan Environment-Protection Co. Ltd. Class A | 95,800 | 89 | |
Anhui Yingliu Electromechanical Co. Ltd. Class A | 64,200 | 89 | |
* | Tellhow Sci-Tech Co. Ltd. Class A | 125,600 | 89 |
* | Guizhou Zhongyida Co. Ltd. Class A | 104,600 | 89 |
* | ChangYuan Technology Group Ltd. Class A | 147,400 | 89 |
Jangho Group Co. Ltd. Class A | 103,800 | 89 | |
Changshu Fengfan Power Equipment Co. Ltd. Class A | 148,300 | 89 | |
Chongqing Pharscin Pharmaceutical Co. Ltd. Class A | 51,900 | 88 | |
* | Gohigh Networks Co. Ltd. Class A | 140,300 | 88 |
* | UTour Group Co. Ltd. Class A | 103,200 | 88 |
Huaren Pharmaceutical Co. Ltd. Class A | 180,900 | 88 | |
Nanjing Pharmaceutical Co. Ltd. Class A | 144,500 | 88 | |
Shenzhen Hello Tech Energy Co. Ltd. Class A | 11,495 | 88 | |
Guangdong Guanhao High-Tech Co. Ltd. Class A | 217,800 | 88 | |
Yabao Pharmaceutical Group Co. Ltd. Class A | 109,800 | 88 | |
* | Gosuncn Technology Group Co. Ltd. Class A | 202,500 | 87 |
* | Hengdian Entertainment Co. Ltd. Class A | 42,700 | 87 |
Jinzhou Yongshan Lithium Co. Ltd. Class A | 91,500 | 87 | |
* | Nanjing Quanxin Cable Technology Co. Ltd. Class A | 57,400 | 86 |
* | Guizhou Chitianhua Co. Ltd. Class A | 285,900 | 86 |
* | Hanwang Technology Co. Ltd. Class A | 36,200 | 86 |
* | Baosheng Science and Technology Innovation Co. Ltd. Class A | 152,522 | 85 |
Chongqing Zaisheng Technology Corp. Ltd. Class A | 182,980 | 85 | |
Hanwei Electronics Group Corp. Class A | 43,700 | 85 | |
* | Zhejiang Huamei Holding Co. Ltd. Class A | 151,000 | 85 |
Motic Xiamen Electric Group Co. Ltd. Class A | 70,200 | 85 | |
* | Qinghai Spring Medicinal Resources Technology Co. Ltd. Class A | 97,100 | 84 |
* | Tunghsu Azure Renewable Energy Co. Ltd. Class A | 189,600 | 84 |
* | CASIN Real Estate Development Group Co. Ltd. Class A | 193,400 | 84 |
Shandong Yulong Gold Co. Ltd. Class A | 72,600 | 84 | |
Tianjin Tianyao Pharmaceutical Co. Ltd. Class A | 152,300 | 84 |
Shares | Market Value ($000) | ||
Cangzhou Dahua Co. Ltd. Class A | 56,400 | 84 | |
Tongyu Communication Inc. Class A | 48,100 | 83 | |
* | China CYTS Tours Holding Co. Ltd. Class A | 57,700 | 83 |
* | Chongqing Dima Industry Co. Ltd. Class A | 458,100 | 83 |
Jiangsu Yinhe Electronics Co. Ltd. Class A | 130,800 | 83 | |
* | Shaanxi Aerospace Power Hi-Tech Co. Ltd. Class A | 71,700 | 83 |
* | Shenzhen Bauing Construction Holding Group Co. Ltd. Class A | 242,787 | 82 |
* | Guizhou Gas Group Corp. Ltd. Class A | 85,900 | 82 |
* | Beijing Global Safety Technology Co. Ltd. Class A | 32,500 | 81 |
China Wuyi Co. Ltd. Class A | 210,500 | 81 | |
* | Staidson Beijing Biopharmaceuticals Co. Ltd. Class A | 77,700 | 81 |
Befar Group Co. Ltd. Class A | 156,500 | 81 | |
Shenzhen Heungkong Holding Co. Ltd. Class A | 353,100 | 81 | |
Hubei Jiuzhiyang Infrared System Co. Ltd. Class A | 23,700 | 80 | |
* | Beijing UniStrong Science & Technology Co. Ltd. Class A | 96,900 | 80 |
Ningxia Jiaze New Energy Co. Ltd. Class A | 179,600 | 80 | |
Shanghai Titan Scientific Co. Ltd. Class A | 17,995 | 80 | |
Beijing Electronic Zone High-tech Group Co. Ltd. Class A | 147,100 | 80 | |
* | Solareast Holdings Co. Ltd. Class A | 115,300 | 80 |
* | Zhongfu Information Inc. Class A | 36,300 | 79 |
Shenzhen Sunmoon Microelectronics Co. Ltd. Class A | 20,499 | 79 | |
Zhejiang Gongdong Medical Technology Co. Ltd. Class A | 14,000 | 79 | |
Guangdong Topstar Technology Co. Ltd. Class A | 51,400 | 78 | |
Nanjing Xinjiekou Department Store Co. Ltd. Class A | 91,900 | 78 | |
* | Poly Union Chemical Holding Group Co. Ltd. Class A | 86,200 | 78 |
* | Hiconics Eco-energy Technology Co. Ltd. Class A | 136,900 | 78 |
* | Shanghai Electric Wind Power Group Co. Ltd. Class A | 142,486 | 78 |
Jiangsu Ruitai New Energy Materials Co. Ltd. Class A | 39,400 | 78 | |
* | Chongqing Iron & Steel Co. Ltd. Class H | 903,500 | 77 |
Eastcompeace Technology Co. Ltd. Class A | 66,000 | 77 | |
Mesnac Co. Ltd. Class A | 104,900 | 77 | |
Guizhou Tyre Co. Ltd. Class A | 102,792 | 77 | |
Zhejiang Jinggong Integration Technology Co. Ltd. Class A | 50,300 | 77 | |
Hymson Laser Technology Group Co. Ltd. Class A | 21,716 | 77 | |
China Oil HBP Science & Technology Co. Ltd. Class A | 198,100 | 76 | |
* | Hubei Broadcasting & Television Information Network Co. Ltd. Class A | 138,900 | 76 |
Inspur Software Co. Ltd. Class A | 48,600 | 75 | |
* | Royal Group Co. Ltd. Class A | 120,400 | 75 |
Hangzhou Weiguang Electronic Co. Ltd. Class A | 31,700 | 75 | |
Shanghai Tianchen Co. Ltd. Class A | 63,400 | 75 | |
* | EGing Photovoltaic Technology Co. Ltd. Class A | 131,300 | 75 |
* | Beijing Forever Technology Co. Ltd. Class A | 102,700 | 74 |
* | Long Yuan Construction Group Co. Ltd. Class A | 161,700 | 74 |
Shanghai Hiuv New Materials Co. Ltd. Class A | 12,330 | 74 | |
* | Shenzhen Sinovatio Technology Co. Ltd. Class A | 23,700 | 73 |
* | ChemPartner PharmaTech Co. Ltd. Class A | 96,387 | 73 |
Zhejiang NetSun Co. Ltd. Class A | 35,600 | 73 | |
Guobang Pharma Ltd. Class A | 35,998 | 73 | |
Shenzhen Jieshun Science And Technology Industry Co. Ltd. Class A | 66,000 | 72 | |
* | Zhejiang Asia-Pacific Mechanical & Electronic Co. Ltd. Class A | 76,200 | 71 |
* | Shaanxi Fenghuo Electronics Co. Ltd. Class A | 77,300 | 71 |
Cybrid Technologies Inc. Class A | 41,300 | 71 | |
Chimin Health Management Co. Ltd. Class A | 83,100 | 71 | |
* | Hengbao Co. Ltd. Class A | 83,200 | 70 |
Jilin Sino-Microelectronics Co. Ltd. Class A | 89,700 | 70 | |
* | Shandong Minhe Animal Husbandry Co. Ltd. Class A | 49,100 | 69 |
Jiangsu Transimage Technology Co. Ltd. Class A | 35,100 | 69 | |
* | Beken Corp. Class A (XSHG) | 22,300 | 67 |
Shares | Market Value ($000) | ||
* | Huatian Hotel Group Co. Ltd. Class A | 149,485 | 67 |
Hangzhou Jiebai Group Co. Ltd. Class A | 80,193 | 67 | |
* | Wuhan P&S Information Technology Co. Ltd. Class A | 112,300 | 66 |
* | Fujian Rongji Software Co. Ltd. Class A | 93,500 | 65 |
Suzhou Oriental Semiconductor Co. Ltd. Class A | 7,699 | 64 | |
* | Shenzhen Zhengtong Electronics Co. Ltd. Class A | 56,900 | 64 |
* | Tus Environmental Science And Technology Development Co. Ltd. Class A | 187,900 | 63 |
Kunwu Jiuding Investment Holdings Co. Ltd. Class A | 26,200 | 62 | |
* | Qingdao Zhongzi Zhongcheng Group Co. Ltd. Class A | 97,900 | 62 |
Macmic Science & Technology Co. Ltd. Class A | 14,946 | 61 | |
Guangdong Lyric Robot Automation Co. Ltd. Class A | 15,289 | 57 | |
* | Dongjiang Environmental Co. Ltd. Class A | 87,349 | 56 |
* | Toread Holdings Group Co. Ltd. Class A | 87,800 | 56 |
* | Shanghai Guijiu Co. Ltd. Class A | 29,400 | 54 |
Center International Group Co. Ltd. Class A | 36,498 | 54 | |
* | Road King Infrastructure Ltd. | 296,181 | 50 |
Foshan Electrical and Lighting Co. Ltd. Class A | 65,000 | 48 | |
Lingyun Industrial Corp. Ltd. Class A | 38,400 | 47 | |
* | Anhui Genuine New Materials Co. Ltd. Class A | 52,217 | 46 |
Rainbow Digital Commercial Co. Ltd. Class A | 61,700 | 43 | |
Chongqing Road & Bridge Co. Ltd. Class A | 59,000 | 42 | |
Shenzhen Topraysolar Co. Ltd. Class A | 80,900 | 40 | |
* | Yuzhou Group Holdings Co. Ltd. | 4,726,810 | 39 |
Guizhou Guihang Automotive Components Co. Ltd. Class A | 26,200 | 39 | |
* | Henan Huanghe Whirlwind Co. Ltd. Class A | 97,700 | 39 |
Dongfeng Electronic Technology Co. Ltd. Class A | 28,700 | 36 | |
* | Hunan Friendship & Apollo Commercial Co. Ltd. Class A | 80,500 | 35 |
Shandong Lukang Pharma Class A | 42,500 | 35 | |
*,3 | China Fishery Group Ltd. | 578,512 | 33 |
Guangdong Vanward New Electric Co. Ltd. Class A | 28,200 | 33 | |
* | Hongli Zhihui Group Co. Ltd. Class A | 36,800 | 32 |
Kuangda Technology Group Co. Ltd. Class A | 59,400 | 32 | |
CCS Supply Chain Management Co. Ltd. Class A | 39,800 | 29 | |
* | Xi'an Tian He Defense Technology Co. Ltd. Class A | 27,500 | 28 |
* | Fire Rock Holdings Ltd. | 1,583,200 | 28 |
* | Jinzhou Port Co. Ltd. Class A | 77,500 | 28 |
* | Fujian Aonong Biological Technology Group Inc. Ltd. Class A | 43,800 | 27 |
Joeone Co. Ltd. Class A | 17,100 | 27 | |
* | Beijing North Star Co. Ltd. Class A | 101,400 | 26 |
* | Jiangsu Zongyi Co. Ltd. Class A | 48,900 | 25 |
Hongrun Construction Group Co. Ltd. Class A | 38,600 | 22 | |
Changzheng Engineering Technology Co. Ltd. Class A | 12,200 | 21 | |
* | Shanxi Guoxin Energy Corp. Ltd. Class A | 39,800 | 20 |
Eastern Communications Co. Ltd. Class B | 57,250 | 19 | |
* | Shenyang Jinbei Automotive Co. Ltd. Class A | 34,100 | 19 |
ZhongYeDa Electric Co. Ltd. Class A | 18,500 | 19 | |
Jiangsu Hongdou Industrial Co. Ltd. Class A | 49,800 | 18 | |
* | Beken Corp. Class A | 5,400 | 16 |
Beijing SDL Technology Co. Ltd. Class A | 15,700 | 14 | |
Beijing Science Sun Pharmaceutical Co. Ltd. Class A | 6,900 | 8 | |
* | ChangjiangRunfa Health Industry Co. Ltd. Class A | 15,600 | 7 |
Chongqing Zaisheng Technology Corp. Ltd. Class A (XSSC) | 13,720 | 6 | |
Jiangsu Hengshun Vinegar Industry Co. Ltd. Class A | 1,700 | 2 | |
*,3 | Boshiwa International Holding Ltd. | 469,000 | — |
*,3 | China Zhongwang Holdings Ltd. | 4,366,000 | — |
North Electro-Optic Co. Ltd. Class A | 300 | — | |
399,864 |
Shares | Market Value ($000) | ||
Denmark (1.6%) | |||
Ringkjoebing Landbobank A/S | 101,255 | 16,320 | |
* | Zealand Pharma A/S | 216,307 | 14,776 |
* | NKT A/S | 199,612 | 13,918 |
Jyske Bank A/S (Registered) | 172,232 | 13,192 | |
* | GN Store Nord A/S | 536,872 | 12,661 |
* | Ambu A/S Class B | 664,930 | 11,029 |
ISS A/S | 569,020 | 10,767 | |
Sydbank A/S | 209,936 | 9,317 | |
FLSmidth & Co. A/S | 210,563 | 8,645 | |
* | ALK-Abello A/S | 485,633 | 7,837 |
Topdanmark A/S | 159,251 | 7,063 | |
Alm Brand A/S | 3,234,115 | 5,871 | |
*,2 | Bavarian Nordic A/S | 230,965 | 5,306 |
Spar Nord Bank A/S | 299,932 | 5,103 | |
*,1 | Netcompany Group A/S | 120,643 | 4,812 |
D/S Norden A/S | 81,425 | 4,381 | |
Torm plc Class A | 109,780 | 3,857 | |
Dfds A/S | 111,368 | 3,773 | |
Schouw & Co. A/S | 46,929 | 3,752 | |
1 | Scandinavian Tobacco Group A/S | 206,880 | 3,716 |
Chemometec A/S | 56,078 | 3,033 | |
* | NTG Nordic Transport Group A/S | 57,853 | 2,597 |
171,726 | |||
Egypt (0.1%) | |||
Talaat Moustafa Group | 3,748,596 | 4,003 | |
Eastern Co. SAE | 3,681,170 | 3,957 | |
ElSewedy Electric Co. | 2,610,811 | 2,717 | |
* | EFG Holding SAE | 4,399,110 | 2,573 |
* | Fawry for Banking & Payment Technology Services SAE | 9,945,323 | 1,673 |
Madinet Masr For Housing & Development | 3,358,805 | 404 | |
15,327 | |||
Finland (0.9%) | |||
Huhtamaki OYJ | 339,353 | 13,319 | |
Konecranes OYJ | 268,216 | 11,519 | |
Cargotec OYJ Class B | 162,726 | 9,251 | |
Kemira OYJ | 425,545 | 7,965 | |
TietoEVRY OYJ (XHEL) | 319,095 | 7,405 | |
Kojamo OYJ | 612,916 | 7,266 | |
Outokumpu OYJ | 1,361,729 | 5,813 | |
Metsa Board OYJ Class B | 631,467 | 5,086 | |
*,2 | QT Group OYJ | 70,891 | 5,000 |
Nokian Renkaat OYJ | 451,724 | 4,071 | |
Tokmanni Group Corp. | 186,779 | 3,203 | |
1 | Terveystalo OYJ | 278,765 | 2,350 |
Revenio Group OYJ | 80,261 | 2,204 | |
Sanoma OYJ | 266,665 | 1,986 | |
Citycon OYJ | 284,739 | 1,489 | |
YIT OYJ | 622,106 | 1,325 | |
TietoEVRY OYJ | 56,975 | 1,316 | |
* | Finnair OYJ | 32,146,315 | 1,228 |
Raisio OYJ Class V | 395,070 | 870 | |
F-Secure OYJ | 376,421 | 786 | |
93,452 | |||
France (2.6%) | |||
Gaztransport Et Technigaz SA | 127,384 | 17,859 | |
Alten SA | 107,365 | 16,601 |
Shares | Market Value ($000) | ||
SPIE SA | 488,857 | 16,170 | |
Elis SA | 642,664 | 14,130 | |
Sopra Steria Group SACA | 53,665 | 12,587 | |
Technip Energies NV | 501,177 | 10,375 | |
Nexans SA | 111,675 | 10,165 | |
* | Forvia SE | 580,397 | 9,975 |
IPSOS SA | 141,069 | 9,258 | |
1 | Verallia SA | 258,387 | 9,112 |
Rubis SCA | 353,088 | 8,928 | |
* | Vallourec SACA | 597,832 | 8,553 |
SES SA | 1,344,615 | 8,250 | |
Societe BIC SA | 91,741 | 6,348 | |
Virbac SACA | 15,875 | 5,729 | |
Coface SA | 400,936 | 5,418 | |
* | Air France-KLM | 417,746 | 5,325 |
Trigano SA | 30,589 | 4,818 | |
Imerys SA | 143,526 | 4,773 | |
*,2 | SES-imagotag SA | 29,247 | 4,343 |
ICADE | 116,820 | 3,955 | |
Interparfums SA | 72,014 | 3,810 | |
Mercialys SA | 328,693 | 3,739 | |
Carmila SA | 201,950 | 3,588 | |
Television Francaise 1 SA | 379,516 | 3,339 | |
Metropole Television SA | 230,665 | 3,271 | |
* | ID Logistics Group SACA | 9,171 | 3,267 |
ARGAN SA | 34,422 | 3,053 | |
Quadient SA | 130,475 | 2,764 | |
Nexity SA | 154,429 | 2,574 | |
Eramet SA | 35,287 | 2,431 | |
Vicat SACA | 59,142 | 2,301 | |
Cie Plastic Omnium SE | 196,296 | 2,250 | |
Mersen SA | 57,915 | 2,101 | |
PEUGEOT INVEST | 19,037 | 2,055 | |
Antin Infrastructure Partners SA | 102,691 | 1,888 | |
*,2 | Eutelsat Communications SACA | 507,151 | 1,850 |
*,1 | X-Fab Silicon Foundries SE | 190,481 | 1,831 |
Derichebourg SA | 342,925 | 1,769 | |
Vetoquinol SA | 14,508 | 1,671 | |
Beneteau SACA | 134,621 | 1,613 | |
*,2 | Valneva SE | 370,610 | 1,511 |
*,2 | Atos SE | 347,258 | 1,482 |
* | CGG SA | 2,723,398 | 1,306 |
*,1,2 | Elior Group SA | 451,127 | 1,304 |
Altarea SCA | 14,500 | 1,269 | |
Lagardere SA | 60,279 | 1,210 | |
* | Euroapi SA | 180,422 | 1,206 |
* | Voltalia SA (Registered) | 138,319 | 1,184 |
Etablissements Maurel et Prom SA | 198,509 | 1,177 | |
Fnac Darty SA | 42,727 | 1,141 | |
*,2 | OVH Groupe SAS | 105,625 | 1,128 |
Manitou BF SA | 41,765 | 936 | |
GL Events SACA | 41,305 | 891 | |
* | Lisi SA | 35,618 | 838 |
Equasens | 13,692 | 788 | |
Jacquet Metals SACA | 40,192 | 786 | |
Boiron SA | 16,874 | 730 | |
2 | Clariane SE | 243,015 | 614 |
*,2 | Believe SA | 50,767 | 599 |
Shares | Market Value ($000) | ||
Bonduelle SCA | 43,099 | 458 | |
Lisi SA (XPAR) | 17,813 | 419 | |
*,1 | SMCP SA | 139,441 | 408 |
1 | Maisons du Monde SA | 74,014 | 357 |
*,1,2 | Aramis Group SAS | 60,452 | 258 |
* | LISI | 5,945 | 140 |
*,2 | Casino Guichard Perrachon SA | 86,958 | 58 |
266,035 | |||
Germany (3.0%) | |||
AIXTRON SE | 391,229 | 14,561 | |
HUGO BOSS AG | 209,630 | 13,092 | |
Gerresheimer AG | 127,308 | 12,979 | |
Freenet AG | 440,641 | 12,176 | |
K&S AG (Registered) | 692,543 | 9,714 | |
* | Evotec SE | 581,720 | 8,899 |
LANXESS AG | 316,176 | 8,441 | |
Aurubis AG | 111,917 | 8,051 | |
United Internet AG (Registered) | 300,189 | 7,869 | |
* | TAG Immobilien AG | 552,717 | 7,736 |
*,1 | TeamViewer SE | 500,264 | 7,172 |
2 | Siltronic AG | 75,783 | 7,123 |
Krones AG | 55,725 | 6,906 | |
Stroeer SE & Co. KGaA | 111,661 | 6,556 | |
Stabilus SE | 89,262 | 6,255 | |
Hensoldt AG | 195,694 | 5,875 | |
Jenoptik AG | 185,458 | 5,792 | |
* | Aroundtown SA | 2,529,035 | 5,642 |
*,2 | Encavis AG | 401,361 | 5,588 |
* | MorphoSys AG | 126,679 | 5,305 |
*,2 | Nordex SE | 507,403 | 5,177 |
1 | Befesa SA | 144,447 | 5,076 |
2 | ProSiebenSat.1 Media SE | 622,975 | 4,382 |
Duerr AG | 181,949 | 4,160 | |
Bilfinger SE | 97,958 | 4,153 | |
*,1 | Redcare Pharmacy NV | 29,336 | 4,083 |
CANCOM SE | 128,501 | 4,079 | |
Salzgitter AG | 142,089 | 3,963 | |
CompuGroup Medical SE & Co. KGaA | 88,931 | 3,813 | |
Atoss Software AG | 13,844 | 3,793 | |
2 | Kontron AG | 155,168 | 3,598 |
* | Grand City Properties SA | 369,504 | 3,587 |
1&1 AG | 173,884 | 3,434 | |
* | flatexDEGIRO AG | 304,423 | 3,329 |
* | Hypoport SE | 15,665 | 3,327 |
Suedzucker AG | 228,829 | 3,226 | |
* | METRO AG | 466,435 | 3,144 |
* | Synlab AG | 282,088 | 3,032 |
*,2 | Nagarro SE | 30,998 | 3,030 |
Eckert & Ziegler Strahlen- und Medizintechnik AG | 55,764 | 2,773 | |
1,2 | Deutsche Pfandbriefbank AG | 449,786 | 2,707 |
Deutz AG | 444,429 | 2,686 | |
Dermapharm Holding SE | 62,538 | 2,660 | |
* | Vitesco Technologies Group AG (XETR) | 29,643 | 2,591 |
2 | PNE AG | 168,791 | 2,433 |
Hornbach Holding AG & Co. KGaA | 31,862 | 2,288 | |
GRENKE AG | 94,306 | 2,284 | |
GFT Technologies SE | 63,625 | 2,250 | |
KWS Saat SE & Co. KGaA | 38,915 | 2,186 |
Shares | Market Value ($000) | ||
Elmos Semiconductor SE | 30,192 | 2,109 | |
Energiekontor AG | 24,202 | 1,976 | |
Norma Group SE | 120,492 | 1,959 | |
Indus Holding AG | 74,461 | 1,795 | |
Takkt AG | 121,941 | 1,781 | |
*,1,2 | Thyssenkrupp Nucera AG & Co. KGaA | 107,749 | 1,757 |
* | CECONOMY AG | 720,958 | 1,751 |
* | Ionos SE | 81,103 | 1,714 |
2 | BayWa AG | 53,126 | 1,706 |
Wacker Neuson SE | 91,398 | 1,694 | |
Kloeckner & Co. SE | 227,886 | 1,648 | |
2 | Verbio Vereinigte Bioenergie AG | 73,130 | 1,600 |
*,2 | SMA Solar Technology AG | 30,820 | 1,581 |
Deutsche Beteiligungs AG | 52,228 | 1,570 | |
*,2 | Varta AG | 76,835 | 1,443 |
Vossloh AG | 32,460 | 1,440 | |
*,2 | Hamburger Hafen und Logistik AG | 80,469 | 1,437 |
*,1 | Auto1 Group SE | 344,859 | 1,435 |
PATRIZIA SE | 167,503 | 1,429 | |
* | Adtran Networks SE | 64,228 | 1,388 |
2 | STRATEC SE | 30,139 | 1,376 |
2 | Adesso SE | 13,198 | 1,324 |
*,2 | SGL Carbon SE | 180,670 | 1,144 |
Software AG | 27,288 | 1,140 | |
CropEnergies AG | 80,785 | 1,005 | |
Bertrandt AG | 18,006 | 963 | |
Deutsche EuroShop AG | 40,087 | 863 | |
Secunet Security Networks AG | 4,696 | 841 | |
Wuestenrot & Wuerttembergische AG | 56,540 | 819 | |
New Work SE | 10,584 | 704 | |
*,2 | About You Holding SE | 155,948 | 686 |
2 | ElringKlinger AG | 94,858 | 523 |
Basler AG | 41,651 | 437 | |
2 | BRANICKS Group AG | 151,498 | 348 |
Draegerwerk AG & Co. KGaA (XETR) | 3,536 | 160 | |
2 | Hamburger Hafen und Logistik AG (XETR) | 4,235 | 76 |
308,598 | |||
Greece (0.0%) | |||
Hellenic Exchanges - Athens Stock Exchange SA | 209,839 | 1,241 | |
Epsilon Net SA | 67,011 | 673 | |
Fourlis Holdings SA | 140,956 | 618 | |
Intracom Holdings SA (Registered) | 9,718 | 39 | |
Ideal Holdings SA | 4,764 | 34 | |
2,605 | |||
Hong Kong (0.5%) | |||
Pacific Basin Shipping Ltd. | 17,167,532 | 4,779 | |
Luk Fook Holdings International Ltd. | 1,256,399 | 3,113 | |
United Laboratories International Holdings Ltd. | 3,532,500 | 3,054 | |
Fortune REIT | 4,874,589 | 2,791 | |
*,2 | Cowell e Holdings Inc. | 1,139,000 | 2,335 |
Stella International Holdings Ltd. | 1,565,500 | 2,065 | |
CITIC Telecom International Holdings Ltd. | 4,684,004 | 1,670 | |
HKBN Ltd. | 3,196,629 | 1,328 | |
2 | Jinchuan Group International Resources Co. Ltd. | 17,600,000 | 1,286 |
K Wah International Holdings Ltd. | 5,055,398 | 1,228 | |
* | IGG Inc. | 3,398,000 | 1,210 |
VSTECS Holdings Ltd. | 2,082,000 | 1,122 |
Shares | Market Value ($000) | ||
Giordano International Ltd. | 4,111,735 | 1,079 | |
Chow Sang Sang Holdings International Ltd. | 975,565 | 1,063 | |
* | Theme International Holdings Ltd. | 19,968,347 | 1,060 |
Beijing Tong Ren Tang Chinese Medicine Co. Ltd. | 859,000 | 1,042 | |
*,2 | Vobile Group Ltd. | 5,615,000 | 1,041 |
Sunlight REIT | 4,210,072 | 1,027 | |
*,1 | Sirnaomics Ltd. | 270,078 | 1,006 |
*,2 | Kingkey Financial International Holdings Ltd. | 13,054,234 | 931 |
*,2 | Realord Group Holdings Ltd. | 1,332,000 | 906 |
Value Partners Group Ltd. | 3,926,434 | 904 | |
SmarTone Telecommunications Holdings Ltd. | 1,623,230 | 811 | |
*,1,2 | Everest Medicines Ltd. | 384,500 | 772 |
Far East Consortium International Ltd. | 4,226,043 | 682 | |
1 | Js Global Lifestyle Co. Ltd. | 4,412,000 | 682 |
SUNeVision Holdings Ltd. | 1,934,000 | 664 | |
Prosperity REIT | 4,094,000 | 652 | |
* | CGN Mining Co. Ltd. | 2,620,000 | 628 |
LK Technology Holdings Ltd. | 1,404,475 | 550 | |
Sun Hung Kai & Co. Ltd. | 1,927,000 | 535 | |
*,2 | Hong Kong Technology Venture Co. Ltd. | 2,145,000 | 524 |
* | Texhong International Group Ltd. | 1,099,500 | 522 |
*,2 | C-Mer Eye Care Holdings Ltd. | 1,474,000 | 498 |
*,1,2 | Frontage Holdings Corp. | 2,406,000 | 495 |
* | Shun Tak Holdings Ltd. | 4,912,000 | 490 |
1 | IMAX China Holding Inc. | 530,300 | 489 |
*,2 | Sa Sa International Holdings Ltd. | 4,586,000 | 481 |
*,1,2 | Jacobio Pharmaceuticals Group Co. Ltd. | 1,458,600 | 473 |
Truly International Holdings Ltd. | 6,273,000 | 472 | |
*,2 | Powerlong Real Estate Holdings Ltd. | 5,907,000 | 471 |
*,2 | Television Broadcasts Ltd. | 1,099,600 | 418 |
CITIC Resources Holdings Ltd. | 9,572,000 | 410 | |
*,1,2 | Fosun Tourism Group | 791,200 | 406 |
* | Mongolian Mining Corp. | 360,000 | 390 |
Asia Cement China Holdings Corp. | 1,403,500 | 380 | |
Singamas Container Holdings Ltd. | 5,413,960 | 373 | |
* | Esprit Holdings Ltd. | 9,918,850 | 363 |
2 | EC Healthcare | 1,569,000 | 231 |
Texwinca Holdings Ltd. | 2,174,000 | 228 | |
* | OCI International Holdings Ltd. | 2,880,350 | 154 |
* | Renze Harvest International Ltd. | 3,321,801 | 65 |
* | Apollo Future Mobility Group Ltd. | 846,400 | 55 |
* | Chinese Estates Holdings Ltd. | 201,947 | 25 |
* | CMBC Capital Holdings Ltd. | 253,921 | 9 |
Dynam Japan Holdings Co. Ltd. | 9,288 | 5 | |
*,3 | Convoy Inc. | 26,130,000 | — |
50,443 | |||
Iceland (0.0%) | |||
Sjova-Almennar Tryggingar HF | 2,906,809 | 945 | |
Siminn HF | 10,585,801 | 826 | |
Vatryggingafelag Islands HF | 5,982,665 | 810 | |
* | Olgerdin Egill Skallagrims HF | 4,106,813 | 518 |
3,099 | |||
India (7.7%) | |||
* | Suzlon Energy Ltd. | 43,690,580 | 24,159 |
KPIT Technologies Ltd. | 606,206 | 11,321 | |
* | Delhivery Ltd. | 1,960,706 | 10,632 |
Phoenix Mills Ltd. | 356,053 | 10,417 |
Shares | Market Value ($000) | ||
Fortis Healthcare Ltd. | 1,801,552 | 9,381 | |
Apollo Tyres Ltd. | 1,391,032 | 9,056 | |
Crompton Greaves Consumer Electricals Ltd. | 2,360,185 | 8,619 | |
Jindal Stainless Ltd. (XNSE) | 1,210,417 | 8,416 | |
KEI Industries Ltd. | 214,619 | 8,270 | |
Rail Vikas Nigam Ltd. | 2,082,562 | 7,700 | |
IIFL Finance Ltd. | 1,012,771 | 7,621 | |
Cyient Ltd. | 320,118 | 7,615 | |
Angel One Ltd. | 188,343 | 7,432 | |
IDFC Ltd. | 5,178,176 | 7,431 | |
Tata Chemicals Ltd. | 574,019 | 7,114 | |
BSE Ltd. | 242,649 | 6,786 | |
Sonata Software Ltd. | 696,560 | 6,455 | |
JK Cement Ltd. | 122,900 | 6,450 | |
Prestige Estates Projects Ltd. | 404,935 | 6,163 | |
Radico Khaitan Ltd. | 303,602 | 6,079 | |
Poonawalla Fincorp Ltd. | 1,041,563 | 5,998 | |
Elgi Equipments Ltd. | 803,305 | 5,949 | |
Computer Age Management Services Ltd. | 168,117 | 5,873 | |
Birlasoft Ltd. | 572,711 | 5,851 | |
Blue Star Ltd. | 425,557 | 5,840 | |
Sundram Fasteners Ltd. | 397,373 | 5,836 | |
National Aluminium Co. Ltd. | 3,225,158 | 5,793 | |
Brigade Enterprises Ltd. | 465,844 | 5,758 | |
Ramco Cements Ltd. | 462,692 | 5,666 | |
Carborundum Universal Ltd. | 395,667 | 5,358 | |
Navin Fluorine International Ltd. | 129,843 | 5,335 | |
Cholamandalam Financial Holdings Ltd. | 369,831 | 5,266 | |
360 One Wam Ltd. | 699,420 | 5,226 | |
Kajaria Ceramics Ltd. | 310,403 | 5,171 | |
SKF India Ltd. | 89,594 | 5,070 | |
Thermax Ltd. | 132,145 | 5,056 | |
Grindwell Norton Ltd. | 176,209 | 5,037 | |
Motherson Sumi Wiring India Ltd. | 6,393,555 | 5,010 | |
JB Chemicals & Pharmaceuticals Ltd. | 246,054 | 4,993 | |
Timken India Ltd. | 119,454 | 4,877 | |
Atul Ltd. | 61,098 | 4,731 | |
Amara Raja Energy & Mobility Ltd. | 433,172 | 4,632 | |
*,1 | Krishna Institute of Medical Sciences Ltd. | 179,529 | 4,620 |
Escorts Kubota Ltd. | 127,929 | 4,599 | |
Indiabulls Housing Finance Ltd. | 1,716,697 | 4,594 | |
Redington Ltd. | 2,111,759 | 4,569 | |
Ratnamani Metals & Tubes Ltd. | 104,319 | 4,499 | |
Gujarat State Petronet Ltd. | 1,013,309 | 4,487 | |
Manappuram Finance Ltd. | 2,011,314 | 4,473 | |
* | PVR Inox Ltd. | 255,110 | 4,465 |
Great Eastern Shipping Co. Ltd. | 368,598 | 4,391 | |
Apar Industries Ltd. | 54,575 | 4,151 | |
Narayana Hrudayalaya Ltd. | 256,990 | 4,075 | |
* | Aditya Birla Fashion and Retail Ltd. | 1,368,927 | 4,023 |
CESC Ltd. | 2,322,690 | 4,003 | |
Ajanta Pharma Ltd. | 150,846 | 3,953 | |
Central Depository Services India Ltd. | 183,720 | 3,932 | |
* | Jaiprakash Power Ventures Ltd. | 17,488,499 | 3,916 |
NCC Ltd. | 1,504,839 | 3,900 | |
Himadri Speciality Chemical Ltd. | 864,488 | 3,897 | |
* | CreditAccess Grameen Ltd. | 196,310 | 3,768 |
* | Reliance Power Ltd. | 10,482,904 | 3,763 |
Shares | Market Value ($000) | ||
* | Global Health Ltd. | 270,664 | 3,740 |
Sanofi India Ltd. | 35,491 | 3,699 | |
IRB Infrastructure Developers Ltd. | 4,652,775 | 3,694 | |
Intellect Design Arena Ltd. | 340,317 | 3,692 | |
Multi Commodity Exchange of India Ltd. | 89,317 | 3,670 | |
*,1 | Lemon Tree Hotels Ltd. | 2,168,407 | 3,656 |
HFCL Ltd. | 2,922,268 | 3,625 | |
* | Amber Enterprises India Ltd. | 67,637 | 3,608 |
Finolex Cables Ltd. | 271,729 | 3,600 | |
Lakshmi Machine Works Ltd. | 21,739 | 3,583 | |
Mahanagar Gas Ltd. | 198,851 | 3,549 | |
Natco Pharma Ltd. | 337,716 | 3,519 | |
NBCC India Ltd. | 2,244,979 | 3,509 | |
*,1 | PNB Housing Finance Ltd. (XNSE) | 370,604 | 3,501 |
* | NMDC Steel Ltd. | 4,160,922 | 3,487 |
UTI Asset Management Co. Ltd. | 311,732 | 3,486 | |
Devyani International Ltd. | 1,588,773 | 3,478 | |
Pfizer Ltd. | 66,435 | 3,458 | |
Karur Vysya Bank Ltd. | 1,422,667 | 3,403 | |
KEC International Ltd. | 426,628 | 3,378 | |
* | Piramal Pharma Ltd. | 1,944,364 | 3,372 |
Century Textiles & Industries Ltd. | 192,745 | 3,315 | |
ZF Commercial Vehicle Control Systems India Ltd. | 16,761 | 3,299 | |
Welspun Corp. Ltd. | 466,449 | 3,293 | |
Kalyan Jewellers India Ltd. | 777,096 | 3,270 | |
Aptus Value Housing Finance India Ltd. | 720,688 | 3,249 | |
Kalpataru Projects International Ltd. | 336,126 | 3,229 | |
Sobha Ltd. | 183,154 | 3,199 | |
Can Fin Homes Ltd. | 341,907 | 3,192 | |
* | Suven Pharmaceuticals Ltd. | 390,607 | 3,164 |
Titagarh Rail System Ltd. | 240,209 | 3,164 | |
1 | IndiaMart InterMesh Ltd. | 102,894 | 3,124 |
Gujarat State Fertilizers & Chemicals Ltd. | 856,197 | 3,084 | |
1 | Endurance Technologies Ltd. | 121,392 | 3,077 |
Mazagon Dock Shipbuilders Ltd. | 111,289 | 3,066 | |
* | Aavas Financiers Ltd. | 171,531 | 3,046 |
Tanla Platforms Ltd. | 244,354 | 3,034 | |
Olectra Greentech Ltd. | 144,233 | 3,029 | |
EIH Ltd. | 758,140 | 2,999 | |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | 329,116 | 2,979 | |
Finolex Industries Ltd. | 1,105,477 | 2,955 | |
CRISIL Ltd. | 59,666 | 2,944 | |
* | Affle India Ltd. | 195,757 | 2,931 |
Hitachi Energy India Ltd. | 40,949 | 2,925 | |
Zensar Technologies Ltd. | 422,015 | 2,918 | |
KPR Mill Ltd. | 303,464 | 2,887 | |
Ramkrishna Forgings Ltd. | 313,259 | 2,876 | |
1 | Mindspace Business Parks REIT | 730,615 | 2,832 |
Chambal Fertilizers and Chemicals Ltd. | 640,753 | 2,831 | |
1 | Indian Energy Exchange Ltd. | 1,585,986 | 2,818 |
EID Parry India Ltd. | 370,177 | 2,791 | |
* | Reliance Infrastructure Ltd. | 974,908 | 2,713 |
Poly Medicure Ltd. | 154,051 | 2,706 | |
Raymond Ltd. | 126,425 | 2,705 | |
Engineers India Ltd. | 953,896 | 2,682 | |
Ceat Ltd. | 83,945 | 2,680 | |
Bharat Dynamics Ltd. | 129,675 | 2,664 | |
Jindal Saw Ltd. | 423,288 | 2,654 |
Shares | Market Value ($000) | ||
Motilal Oswal Financial Services Ltd. | 122,442 | 2,640 | |
Praj Industries Ltd. | 439,775 | 2,640 | |
Asahi India Glass Ltd. | 418,147 | 2,640 | |
eClerx Services Ltd. | 80,076 | 2,628 | |
Kirloskar Oil Engines Ltd. | 305,692 | 2,611 | |
Firstsource Solutions Ltd. | 1,057,188 | 2,605 | |
Mastek Ltd. | 75,418 | 2,586 | |
Happiest Minds Technologies Ltd. | 244,923 | 2,583 | |
Trident Ltd. | 4,453,019 | 2,553 | |
JK Lakshmi Cement Ltd. | 225,291 | 2,537 | |
City Union Bank Ltd. | 1,431,147 | 2,500 | |
1 | Equitas Small Finance Bank Ltd. | 1,995,477 | 2,498 |
Usha Martin Ltd. | 554,512 | 2,483 | |
* | India Cements Ltd. | 786,252 | 2,475 |
JBM Auto Ltd. | 107,147 | 2,474 | |
* | Hindustan Construction Co. Ltd. | 4,478,364 | 2,463 |
Sumitomo Chemical India Ltd. | 490,533 | 2,452 | |
*,1 | Tejas Networks Ltd. | 258,776 | 2,444 |
PTC India Ltd. | 844,724 | 2,442 | |
Rainbow Children's Medicare Ltd. | 165,827 | 2,433 | |
CIE Automotive India Ltd. | 416,027 | 2,432 | |
Granules India Ltd. | 486,082 | 2,432 | |
PNC Infratech Ltd. | 440,369 | 2,423 | |
*,1 | Aster DM Healthcare Ltd. | 449,305 | 2,387 |
1 | ICICI Securities Ltd. | 240,776 | 2,374 |
DCM Shriram Ltd. | 186,037 | 2,331 | |
* | Medplus Health Services Ltd. | 268,427 | 2,324 |
1 | New India Assurance Co. Ltd. | 790,822 | 2,317 |
Aegis Logistics Ltd. | 508,710 | 2,313 | |
CCL Products India Ltd. | 283,242 | 2,291 | |
Data Patterns India Ltd. | 99,700 | 2,289 | |
V-Guard Industries Ltd. | 646,255 | 2,277 | |
Rhi Magnesita India Ltd. | 260,840 | 2,276 | |
Welspun India Ltd. | 1,149,160 | 2,272 | |
Westlife Foodworld Ltd. | 224,041 | 2,246 | |
Infibeam Avenues Ltd. (XNSE) | 5,257,044 | 2,220 | |
* | Triveni Turbine Ltd. | 485,152 | 2,201 |
* | Sapphire Foods India Ltd. | 125,618 | 2,192 |
Balrampur Chini Mills Ltd. | 454,602 | 2,167 | |
Century Plyboards India Ltd. | 224,648 | 2,124 | |
* | Indiabulls Real Estate Ltd. | 1,789,080 | 2,112 |
Safari Industries India Ltd. | 85,794 | 2,095 | |
Gujarat Pipavav Port Ltd. | 981,209 | 2,084 | |
Vardhman Textiles Ltd. | 403,335 | 2,081 | |
Vinati Organics Ltd. | 99,330 | 2,075 | |
JM Financial Ltd. | 1,534,058 | 2,070 | |
Bajaj Electricals Ltd. | 164,000 | 2,068 | |
GHCL Ltd. | 289,217 | 2,033 | |
* | Nazara Technologies Ltd. | 186,566 | 1,997 |
Jubilant Pharmova Ltd. | 284,985 | 1,961 | |
* | Sheela Foam Ltd. | 137,079 | 1,940 |
Cera Sanitaryware Ltd. | 19,424 | 1,930 | |
* | MTAR Technologies Ltd. | 75,501 | 1,913 |
Craftsman Automation Ltd. | 35,429 | 1,867 | |
* | Alok Industries Ltd. | 4,759,279 | 1,858 |
Mahindra Lifespace Developers Ltd. | 274,608 | 1,855 | |
Capri Global Capital Ltd. | 162,956 | 1,854 | |
Karnataka Bank Ltd. | 604,308 | 1,852 |
Shares | Market Value ($000) | ||
Deepak Fertilisers & Petrochemicals Corp. Ltd. | 248,239 | 1,848 | |
Edelweiss Financial Services Ltd. | 2,176,763 | 1,837 | |
Alembic Pharmaceuticals Ltd. | 157,829 | 1,828 | |
* | Shree Renuka Sugars Ltd. | 3,151,247 | 1,823 |
* | IFCI Ltd. | 2,457,601 | 1,809 |
Birla Corp. Ltd. | 97,439 | 1,802 | |
GMM Pfaudler Ltd. | 96,154 | 1,797 | |
Strides Pharma Science Ltd. | 213,054 | 1,793 | |
AstraZeneca Pharma India Ltd. | 22,323 | 1,780 | |
Blue Dart Express Ltd. | 22,627 | 1,774 | |
Nexus Select Trust | 1,142,370 | 1,751 | |
Gateway Distriparks Ltd. | 1,277,088 | 1,733 | |
1 | Metropolis Healthcare Ltd. | 87,990 | 1,730 |
Clean Science & Technology Ltd. | 95,356 | 1,714 | |
Zydus Wellness Ltd. | 87,854 | 1,707 | |
ION Exchange India Ltd. | 276,590 | 1,700 | |
1 | IRB InvIT Fund | 2,021,586 | 1,697 |
* | Nuvoco Vistas Corp. Ltd. | 388,743 | 1,689 |
Bombay Burmah Trading Co. | 79,472 | 1,662 | |
Graphite India Ltd. | 250,667 | 1,645 | |
Balaji Amines Ltd. | 55,625 | 1,636 | |
Fine Organic Industries Ltd. | 28,748 | 1,633 | |
VIP Industries Ltd. | 250,314 | 1,623 | |
Route Mobile Ltd. | 84,323 | 1,618 | |
Jubilant Ingrevia Ltd. | 303,258 | 1,599 | |
Rain Industries Ltd. | 759,758 | 1,591 | |
1 | Godrej Agrovet Ltd. | 234,080 | 1,567 |
BASF India Ltd. | 42,777 | 1,564 | |
* | Chemplast Sanmar Ltd. | 263,220 | 1,564 |
Tamilnad Mercantile Bank Ltd. | 255,471 | 1,557 | |
KNR Constructions Ltd. | 465,848 | 1,552 | |
Procter & Gamble Health Ltd. | 24,946 | 1,540 | |
NOCIL Ltd. | 470,439 | 1,528 | |
*,1 | Quess Corp. Ltd. | 248,084 | 1,507 |
South Indian Bank Ltd. | 3,540,299 | 1,483 | |
* | Brightcom Group Ltd. | 5,956,305 | 1,449 |
EPL Ltd. | 588,665 | 1,432 | |
Alkyl Amines Chemicals Ltd. | 49,854 | 1,430 | |
TTK Prestige Ltd. | 150,942 | 1,430 | |
JK Paper Ltd. | 263,487 | 1,384 | |
* | Restaurant Brands Asia Ltd. | 964,773 | 1,377 |
* | Borosil Renewables Ltd. | 179,920 | 1,367 |
Orient Electric Ltd. | 541,114 | 1,363 | |
KRBL Ltd. | 309,638 | 1,342 | |
Akzo Nobel India Ltd. | 41,562 | 1,310 | |
Galaxy Surfactants Ltd. | 39,424 | 1,310 | |
Garware Technical Fibres Ltd. | 31,217 | 1,302 | |
Vaibhav Global Ltd. | 214,898 | 1,283 | |
* | TeamLease Services Ltd. | 36,620 | 1,260 |
Avanti Feeds Ltd. | 198,001 | 1,242 | |
Saregama India Ltd. | 292,768 | 1,229 | |
HEG Ltd. | 56,339 | 1,195 | |
* | TV18 Broadcast Ltd. | 1,507,082 | 1,137 |
DCB Bank Ltd. | 678,430 | 1,130 | |
Tata Investment Corp. Ltd. | 16,644 | 1,130 | |
Care Ratings Ltd. | 90,646 | 1,125 | |
* | Campus Activewear Ltd. | 338,457 | 1,125 |
* | Wockhardt Ltd. | 202,855 | 1,122 |
Shares | Market Value ($000) | ||
Rallis India Ltd. | 345,033 | 1,100 | |
Sterlite Technologies Ltd. | 628,567 | 1,087 | |
Allcargo Logistics Ltd. | 1,096,260 | 1,072 | |
Jyothy Labs Ltd. | 171,643 | 1,063 | |
BEML Ltd. | 24,342 | 1,028 | |
Electrosteel Castings Ltd. | 412,558 | 871 | |
* | V-Mart Retail Ltd. | 32,329 | 849 |
PCBL Ltd. | 218,776 | 839 | |
HBL Power Systems Ltd. | 129,018 | 836 | |
* | Sun Pharma Advanced Research Co. Ltd. | 179,581 | 827 |
Vakrangee Ltd. | 2,270,405 | 826 | |
Bajaj Consumer Care Ltd. | 270,105 | 713 | |
JK Tyre & Industries Ltd. | 111,344 | 707 | |
1 | Dilip Buildcon Ltd. | 145,614 | 701 |
Polyplex Corp. Ltd. | 54,590 | 666 | |
Symphony Ltd. | 55,719 | 633 | |
Maharashtra Seamless Ltd. | 46,994 | 598 | |
CMS Info Systems Ltd. | 126,785 | 587 | |
* | Dhani Services Ltd. | 1,179,154 | 545 |
* | Just Dial Ltd. | 52,313 | 520 |
Elecon Engineering Co. Ltd. | 38,863 | 515 | |
Kaveri Seed Co. Ltd. | 59,047 | 512 | |
NIIT Ltd. | 323,111 | 484 | |
* | Inox Wind Ltd. | 71,540 | 411 |
Arvind Ltd. | 82,059 | 311 | |
* | Kaynes Technology India Ltd. | 8,651 | 296 |
* | Chalet Hotels Ltd. | 28,909 | 271 |
Anand Rathi Wealth Ltd. | 5,543 | 204 | |
Neuland Laboratories Ltd. | 2,487 | 192 | |
Syrma SGS Technology Ltd. | 23,685 | 171 | |
Orient Cement Ltd. | 46,853 | 160 | |
KSB Ltd. | 3,590 | 158 | |
Newgen Software Technologies Ltd. | 12,369 | 127 | |
Supreme Petrochem Ltd. | 10,859 | 79 | |
* | Digidrive Distributors Ltd. | 15,495 | 11 |
*,3 | Chennai Super Kings Cricket Ltd. | 176,674 | — |
804,897 | |||
Indonesia (0.6%) | |||
* | Bumi Resources Minerals Tbk PT | 417,461,776 | 4,100 |
Mitra Keluarga Karyasehat Tbk PT | 20,502,400 | 3,497 | |
Mitra Adiperkasa Tbk PT | 27,006,900 | 3,345 | |
Aneka Tambang Tbk | 32,351,019 | 3,174 | |
AKR Corporindo Tbk PT | 29,135,315 | 2,990 | |
Medco Energi Internasional Tbk PT | 35,901,188 | 2,768 | |
* | Bukalapak.com PT Tbk | 226,927,700 | 2,755 |
Indo Tambangraya Megah Tbk PT | 1,481,700 | 2,539 | |
* | Bumi Resources Tbk PT | 440,004,700 | 2,531 |
Ciputra Development Tbk PT | 30,510,455 | 2,422 | |
BFI Finance Indonesia Tbk PT | 28,363,100 | 2,183 | |
Pakuwon Jati Tbk PT | 81,162,934 | 2,160 | |
Pabrik Kertas Tjiwi Kimia Tbk PT | 4,684,400 | 1,855 | |
Map Aktif Adiperkasa PT | 28,368,200 | 1,742 | |
Japfa Comfeed Indonesia Tbk PT | 24,840,700 | 1,669 | |
Summarecon Agung Tbk PT | 44,391,947 | 1,576 | |
Bank Tabungan Negara Persero Tbk PT | 18,941,850 | 1,565 | |
Ace Hardware Indonesia Tbk PT | 26,826,600 | 1,444 | |
* | Bank Bukopin Tbk PT (XIDX) | 279,239,673 | 1,361 |
Surya Esa Perkasa Tbk PT | 35,286,300 | 1,100 |
Shares | Market Value ($000) | ||
* | Panin Financial Tbk PT | 61,222,900 | 1,001 |
* | Bank Pan Indonesia Tbk PT | 14,263,700 | 993 |
Matahari Department Store Tbk PT | 7,294,200 | 975 | |
*,3 | Waskita Karya Persero Tbk PT | 70,850,081 | 907 |
Bank BTPN Syariah Tbk PT | 8,910,000 | 897 | |
* | Bank Neo Commerce Tbk PT | 34,633,272 | 717 |
Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT | 9,641,099 | 711 | |
* | Lippo Karawaci Tbk PT | 131,358,777 | 666 |
Industri Jamu Dan Farmasi Sido Muncul Tbk PT | 19,584,600 | 633 | |
Perusahaan Perkebunan London Sumatra Indonesia Tbk PT | 10,236,729 | 548 | |
Media Nusantara Citra Tbk PT | 20,513,900 | 465 | |
* | Global Mediacom Tbk PT | 27,752,606 | 450 |
Timah Tbk PT | 9,609,420 | 350 | |
* | Alam Sutera Realty Tbk PT | 33,599,591 | 345 |
* | Adhi Karya Persero Tbk PT | 16,689,845 | 298 |
* | Bank Raya Indonesia Tbk PT | 15,091,254 | 277 |
Ramayana Lestari Sentosa Tbk PT | 7,703,600 | 238 | |
* | PP Persero Tbk PT | 7,327,500 | 191 |
*,3 | Wijaya Karya Persero Tbk PT | 9,754,633 | 148 |
57,586 | |||
Ireland (0.0%) | |||
Dalata Hotel Group plc | 807,643 | 4,192 | |
Israel (0.9%) | |||
* | Camtek Ltd. | 99,323 | 7,697 |
* | Shufersal Ltd. | 982,689 | 5,273 |
* | Perion Network Ltd. | 155,274 | 4,607 |
Alony Hetz Properties & Investments Ltd. | 590,830 | 4,472 | |
* | Clal Insurance Enterprises Holdings Ltd. | 250,250 | 3,894 |
Sapiens International Corp. NV | 121,649 | 3,398 | |
REIT 1 Ltd. | 707,056 | 3,156 | |
Oil Refineries Ltd. | 9,038,168 | 3,117 | |
* | Shikun & Binui Ltd. | 1,179,051 | 3,077 |
FIBI Holdings Ltd. | 71,456 | 3,032 | |
Paz Oil Co. Ltd. | 35,852 | 2,947 | |
Hilan Ltd. | 51,944 | 2,887 | |
Isracard Ltd. | 688,384 | 2,471 | |
Formula Systems 1985 Ltd. | 35,415 | 2,372 | |
Matrix IT Ltd. | 118,420 | 2,229 | |
Menora Mivtachim Holdings Ltd. | 83,165 | 2,089 | |
Ashtrom Group Ltd. | 137,828 | 2,073 | |
Kenon Holdings Ltd. | 82,444 | 2,036 | |
* | Equital Ltd. | 65,292 | 1,858 |
Sella Capital Real Estate Ltd. | 817,104 | 1,841 | |
Maytronics Ltd. | 165,639 | 1,817 | |
One Software Technologies Ltd. | 143,574 | 1,805 | |
Summit Real Estate Holdings Ltd. | 135,122 | 1,788 | |
* | Partner Communications Co. Ltd. | 384,474 | 1,778 |
Fox Wizel Ltd. | 24,961 | 1,769 | |
Israel Canada T.R Ltd. | 510,805 | 1,723 | |
Rami Levy Chain Stores Hashikma Marketing 2006 Ltd. | 30,373 | 1,699 | |
Mega Or Holdings Ltd. | 73,400 | 1,677 | |
Delta Galil Ltd. | 33,474 | 1,545 | |
Danel Adir Yeoshua Ltd. | 17,221 | 1,491 | |
* | Cellcom Israel Ltd. | 331,167 | 1,355 |
Migdal Insurance & Financial Holdings Ltd. | 1,142,063 | 1,265 | |
Delek Automotive Systems Ltd. | 200,726 | 1,201 | |
AudioCodes Ltd. | 101,133 | 1,147 |
Shares | Market Value ($000) | ||
* | G City Ltd. | 312,474 | 1,000 |
* | Ashdod Refinery Ltd. | 39,063 | 904 |
* | Kamada Ltd. | 146,585 | 828 |
Elco Ltd. | 26,263 | 810 | |
* | AFI Properties Ltd. | 18,196 | 798 |
IDI Insurance Co. Ltd. | 24,310 | 726 | |
Naphtha Israel Petroleum Corp. Ltd. | 91,415 | 457 | |
* | Gilat Satellite Networks Ltd. | 69,556 | 439 |
92,548 | |||
Italy (2.0%) | |||
BPER Banca | 3,895,442 | 14,050 | |
Brunello Cucinelli SpA | 124,229 | 12,316 | |
Azimut Holding SpA | 399,648 | 11,142 | |
Banca Popolare di Sondrio SpA | 1,346,354 | 10,230 | |
Unipol Gruppo SpA | 1,593,862 | 9,897 | |
* | Banca Monte dei Paschi di Siena SpA | 2,752,447 | 9,660 |
De' Longhi SpA | 250,941 | 8,128 | |
* | Iveco Group NV | 730,801 | 7,799 |
Banca Generali SpA | 200,923 | 7,660 | |
1 | BFF Bank SpA | 668,161 | 7,221 |
ERG SpA | 207,252 | 6,077 | |
Brembo SpA | 484,331 | 5,965 | |
* | Saipem SpA | 3,899,361 | 5,593 |
Iren SpA | 2,362,979 | 4,959 | |
1 | Technogym SpA | 469,220 | 4,647 |
1 | Carel Industries SpA | 178,756 | 4,329 |
Saras SpA | 2,346,220 | 3,972 | |
1 | Anima Holding SpA | 838,315 | 3,784 |
Tamburi Investment Partners SpA | 378,020 | 3,691 | |
1 | Enav SpA | 994,073 | 3,679 |
SOL SpA | 126,537 | 3,642 | |
Sesa SpA | 26,384 | 3,580 | |
Maire Tecnimont SpA | 634,603 | 3,298 | |
Salvatore Ferragamo SpA | 238,405 | 3,041 | |
Credito Emiliano SpA | 301,593 | 2,742 | |
* | Lottomatica Group SpA | 228,083 | 2,646 |
ACEA SpA | 163,813 | 2,585 | |
Webuild SpA (MTAA) | 1,211,649 | 2,549 | |
Ariston Holding NV | 357,654 | 2,347 | |
Sanlorenzo SpA | 47,665 | 2,274 | |
Piaggio & C SpA | 644,526 | 2,143 | |
Salcef Group SpA | 83,674 | 2,127 | |
Gruppo MutuiOnline SpA | 57,225 | 1,975 | |
El.En. SpA | 195,809 | 1,933 | |
Cementir Holding NV | 174,776 | 1,874 | |
MFE-MediaForEurope NV Class A | 729,243 | 1,859 | |
1 | RAI Way SpA | 335,957 | 1,837 |
*,1 | GVS SpA | 261,841 | 1,670 |
Banca IFIS SpA | 96,171 | 1,665 | |
Italmobiliare SpA | 51,223 | 1,526 | |
Tinexta SpA | 64,283 | 1,359 | |
Danieli & C Officine Meccaniche SpA (MTAA) | 39,239 | 1,331 | |
* | Tod's SpA | 34,084 | 1,249 |
Zignago Vetro SpA | 73,864 | 1,079 | |
MARR SpA | 86,320 | 1,049 | |
Arnoldo Mondadori Editore SpA | 360,922 | 925 | |
*,2 | Fincantieri SpA | 1,621,514 | 858 |
*,2 | Juventus Football Club SpA | 339,130 | 823 |
Shares | Market Value ($000) | ||
Alerion Cleanpower SpA | 25,220 | 697 | |
Biesse SpA | 40,145 | 527 | |
1 | doValue SpA | 177,037 | 469 |
Datalogic SpA | 52,135 | 341 | |
2 | MFE-MediaForEurope NV Class B | 84,597 | 305 |
Rizzoli Corriere Della Sera Mediagroup SpA | 311,758 | 254 | |
203,378 | |||
Japan (13.9%) | |||
Daiwabo Holdings Co. Ltd. | 333,280 | 7,247 | |
Gunma Bank Ltd. | 1,441,500 | 7,108 | |
Fujitec Co. Ltd. | 277,484 | 7,080 | |
ADEKA Corp. | 358,755 | 7,020 | |
Fuji Soft Inc. | 154,748 | 6,783 | |
77 Bank Ltd. | 256,300 | 6,165 | |
Nippon Gas Co. Ltd. | 391,500 | 6,065 | |
Nishi-Nippon Financial Holdings Inc. | 523,200 | 6,024 | |
Maruwa Co. Ltd. | 29,500 | 5,903 | |
Nissui Corp. | 1,044,122 | 5,705 | |
MEITEC Group Holdings Inc. | 283,938 | 5,617 | |
Osaka Soda Co. Ltd. | 79,600 | 5,588 | |
Mizuho Leasing Co. Ltd. | 148,101 | 5,367 | |
Fuji Corp. | 311,388 | 5,276 | |
Yoshinoya Holdings Co. Ltd. | 233,920 | 5,216 | |
Tomy Co. Ltd. | 314,617 | 5,162 | |
2 | Comforia Residential REIT Inc. | 2,446 | 5,126 |
Hulic REIT Inc. | 4,799 | 5,054 | |
Dexerials Corp. | 172,200 | 4,963 | |
Toridoll Holdings Corp. | 157,800 | 4,831 | |
Takasago Thermal Engineering Co. Ltd. | 208,389 | 4,815 | |
Mori Trust REIT Inc. | 9,469 | 4,809 | |
Hanwa Co. Ltd. | 130,083 | 4,758 | |
Inaba Denki Sangyo Co. Ltd. | 198,100 | 4,733 | |
Mitsubishi Estate Logistics REIT Investment Corp. | 1,865 | 4,673 | |
Citizen Watch Co. Ltd. | 735,300 | 4,663 | |
2 | Hokuetsu Corp. | 489,421 | 4,627 |
Hazama Ando Corp. | 571,879 | 4,618 | |
NSD Co. Ltd. | 245,268 | 4,603 | |
Hokuhoku Financial Group Inc. | 433,800 | 4,596 | |
Daiseki Co. Ltd. | 159,244 | 4,553 | |
Sangetsu Corp. | 205,420 | 4,525 | |
Towa Corp. | 87,465 | 4,512 | |
Wacoal Holdings Corp. | 191,200 | 4,461 | |
Kanematsu Corp. | 286,400 | 4,440 | |
Nichias Corp. | 189,669 | 4,433 | |
Topcon Corp. | 378,000 | 4,343 | |
Fujimi Inc. | 215,541 | 4,319 | |
* | Outsourcing Inc. | 369,600 | 4,315 |
Japan Petroleum Exploration Co. Ltd. | 105,400 | 4,287 | |
NTT UD REIT Investment Corp. | 5,044 | 4,283 | |
Shiga Bank Ltd. | 170,000 | 4,227 | |
Toagosei Co. Ltd. | 439,192 | 4,204 | |
Tokuyama Corp. | 261,300 | 4,188 | |
Takeuchi Manufacturing Co. Ltd. | 121,800 | 4,164 | |
Colowide Co. Ltd. | 259,400 | 4,147 | |
Nikkon Holdings Co. Ltd. | 192,148 | 4,128 | |
Okumura Corp. | 117,952 | 4,125 | |
Rorze Corp. | 37,000 | 4,110 | |
Nakanishi Inc. | 250,100 | 4,093 |
Shares | Market Value ($000) | ||
Daishi Hokuetsu Financial Group Inc. | 146,400 | 4,057 | |
Okamura Corp. | 266,147 | 3,989 | |
Organo Corp. | 95,500 | 3,944 | |
Tokyu REIT Inc. | 3,362 | 3,920 | |
2 | Toho Holdings Co. Ltd. | 179,818 | 3,895 |
Japan Elevator Service Holdings Co. Ltd. | 256,100 | 3,870 | |
CKD Corp. | 219,200 | 3,865 | |
Mirait One Corp. | 290,771 | 3,842 | |
Sumitomo Warehouse Co. Ltd. | 213,255 | 3,835 | |
Hitachi Zosen Corp. | 615,410 | 3,797 | |
Nisshinbo Holdings Inc. | 455,100 | 3,756 | |
ARE Holdings Inc. | 267,200 | 3,721 | |
Suruga Bank Ltd. | 636,800 | 3,711 | |
Micronics Japan Co. Ltd. | 124,600 | 3,700 | |
Kureha Corp. | 192,306 | 3,681 | |
Japan Excellent Inc. | 4,436 | 3,668 | |
Glory Ltd. | 177,200 | 3,661 | |
San-In Godo Bank Ltd. | 519,100 | 3,661 | |
Jaccs Co. Ltd. | 94,100 | 3,605 | |
Juroku Financial Group Inc. | 128,500 | 3,603 | |
2 | EDION Corp. | 326,575 | 3,596 |
Nippon Soda Co. Ltd. | 92,025 | 3,552 | |
Kyoritsu Maintenance Co. Ltd. | 86,300 | 3,546 | |
NIPPON REIT Investment Corp. | 1,523 | 3,527 | |
Monogatari Corp. | 99,720 | 3,516 | |
2 | Okasan Securities Group Inc. | 716,900 | 3,509 |
* | Appier Group Inc. | 298,900 | 3,497 |
Japan Material Co. Ltd. | 203,800 | 3,444 | |
Pilot Corp. | 123,100 | 3,438 | |
Tokyo Steel Manufacturing Co. Ltd. | 283,100 | 3,419 | |
Monex Group Inc. | 652,687 | 3,397 | |
Senko Group Holdings Co. Ltd. | 433,700 | 3,391 | |
Tsubakimoto Chain Co. | 117,264 | 3,391 | |
Tadano Ltd. | 413,500 | 3,366 | |
Duskin Co. Ltd. | 144,260 | 3,349 | |
Heiwa Real Estate REIT Inc. | 3,579 | 3,326 | |
Kumagai Gumi Co. Ltd. | 126,680 | 3,297 | |
2 | Nitto Boseki Co. Ltd. | 96,311 | 3,289 |
Seria Co. Ltd. | 177,793 | 3,258 | |
DTS Corp. | 132,442 | 3,257 | |
Saizeriya Co. Ltd. | 93,621 | 3,214 | |
H.U. Group Holdings Inc. | 172,900 | 3,214 | |
* | Nippon Paper Industries Co. Ltd. | 346,600 | 3,213 |
Ferrotec Holdings Corp. | 166,053 | 3,203 | |
Max Co. Ltd. | 144,000 | 3,200 | |
H2O Retailing Corp. | 298,700 | 3,198 | |
Fukuoka REIT Corp. | 2,697 | 3,190 | |
Toei Co. Ltd. | 22,649 | 3,179 | |
Daihen Corp. | 66,851 | 3,168 | |
Japan Securities Finance Co. Ltd. | 296,041 | 3,137 | |
Nishimatsu Construction Co. Ltd. | 114,062 | 3,135 | |
Hoshino Resorts REIT Inc. | 897 | 3,131 | |
DCM Holdings Co. Ltd. | 335,488 | 3,125 | |
Takuma Co. Ltd. | 265,400 | 3,123 | |
Open Up Group Inc. | 197,692 | 3,062 | |
Riken Keiki Co. Ltd. | 61,700 | 3,048 | |
Hyakugo Bank Ltd. | 781,300 | 3,030 | |
2 | Create Restaurants Holdings Inc. | 401,540 | 3,014 |
Shares | Market Value ($000) | ||
* | Hokuriku Electric Power Co. | 616,100 | 3,013 |
Aichi Financial Group Inc. | 170,534 | 3,011 | |
Nippn Corp. | 195,829 | 3,006 | |
Tokai Rika Co. Ltd. | 189,800 | 3,003 | |
C Uyemura & Co. Ltd. | 39,500 | 2,997 | |
Inabata & Co. Ltd. | 137,400 | 2,990 | |
Sumitomo Osaka Cement Co. Ltd. | 118,200 | 2,978 | |
Nojima Corp. | 235,100 | 2,963 | |
Makino Milling Machine Co. Ltd. | 72,780 | 2,948 | |
Taikisha Ltd. | 98,088 | 2,925 | |
Noritake Co. Ltd. | 54,800 | 2,915 | |
Maruha Nichiro Corp. | 147,000 | 2,909 | |
Heiwa Real Estate Co. Ltd. | 109,542 | 2,896 | |
TKC Corp. | 111,298 | 2,883 | |
Paramount Bed Holdings Co. Ltd. | 159,500 | 2,881 | |
Tokai Tokyo Financial Holdings Inc. | 743,900 | 2,870 | |
Round One Corp. | 646,600 | 2,864 | |
Fukuyama Transporting Co. Ltd. | 103,400 | 2,860 | |
Ryosan Co. Ltd. | 86,557 | 2,852 | |
TOKAI Holdings Corp. | 422,600 | 2,850 | |
Kaga Electronics Co. Ltd. | 61,300 | 2,838 | |
Nippon Light Metal Holdings Co. Ltd. | 230,096 | 2,835 | |
Tokyo Kiraboshi Financial Group Inc. | 96,666 | 2,828 | |
Global One Real Estate Investment Corp. | 3,775 | 2,812 | |
Aiful Corp. | 1,120,800 | 2,810 | |
UACJ Corp. | 101,485 | 2,803 | |
Digital Garage Inc. | 116,100 | 2,799 | |
Star Asia Investment Corp. | 7,128 | 2,795 | |
Sakata Seed Corp. | 111,356 | 2,773 | |
Lintec Corp. | 145,800 | 2,761 | |
Hokkaido Electric Power Co. Inc. | 617,300 | 2,754 | |
* | Sansan Inc. | 295,200 | 2,748 |
NTN Corp. | 1,496,900 | 2,737 | |
JVCKenwood Corp. | 559,140 | 2,719 | |
Iino Kaiun Kaisha Ltd. | 311,236 | 2,718 | |
Autobacs Seven Co. Ltd. | 249,400 | 2,711 | |
* | Sosei Group Corp. | 278,200 | 2,700 |
Mitsui-Soko Holdings Co. Ltd. | 80,552 | 2,690 | |
Nisshin Oillio Group Ltd. | 87,952 | 2,687 | |
Tokyo Electron Device Ltd. | 67,200 | 2,663 | |
North Pacific Bank Ltd. | 1,031,700 | 2,631 | |
*,2 | Atom Corp. | 409,857 | 2,604 |
Ichigo Office REIT Investment Corp. | 4,617 | 2,594 | |
2 | Royal Holdings Co. Ltd. | 146,300 | 2,575 |
2 | Nomura Micro Science Co. Ltd. | 27,400 | 2,558 |
Mitsubishi Logisnext Co. Ltd. | 246,400 | 2,552 | |
Komeri Co. Ltd. | 113,800 | 2,550 | |
Toyo Ink SC Holdings Co. Ltd. | 135,554 | 2,536 | |
Kitz Corp. | 308,848 | 2,525 | |
Daiei Kankyo Co. Ltd. | 148,000 | 2,518 | |
Yokogawa Bridge Holdings Corp. | 129,800 | 2,512 | |
Taiyo Holdings Co. Ltd. | 113,800 | 2,507 | |
Trusco Nakayama Corp. | 146,500 | 2,503 | |
Nihon Parkerizing Co. Ltd. | 314,361 | 2,497 | |
PAL GROUP Holdings Co. Ltd. | 156,000 | 2,495 | |
Joyful Honda Co. Ltd. | 187,448 | 2,486 | |
Mixi Inc. | 144,800 | 2,484 | |
KYB Corp. | 71,600 | 2,483 |
Shares | Market Value ($000) | ||
Mitsuboshi Belting Ltd. | 74,400 | 2,482 | |
Kato Sangyo Co. Ltd. | 75,500 | 2,462 | |
* | Medley Inc. | 78,500 | 2,461 |
Ichibanya Co. Ltd. | 55,468 | 2,445 | |
Topre Corp. | 167,900 | 2,444 | |
2 | Seiren Co. Ltd. | 145,500 | 2,442 |
Totetsu Kogyo Co. Ltd. | 118,700 | 2,437 | |
Financial Partners Group Co. Ltd. | 212,500 | 2,437 | |
Eizo Corp. | 70,556 | 2,436 | |
2 | Tri Chemical Laboratories Inc. | 98,576 | 2,431 |
Senshu Ikeda Holdings Inc. | 1,032,400 | 2,392 | |
2 | Nishimatsuya Chain Co. Ltd. | 164,900 | 2,382 |
Toyo Construction Co. Ltd. | 269,800 | 2,377 | |
* | Leopalace21 Corp. | 849,000 | 2,375 |
Adastria Co. Ltd. | 100,900 | 2,352 | |
Meidensha Corp. | 131,087 | 2,350 | |
Valor Holdings Co. Ltd. | 137,200 | 2,344 | |
Yodogawa Steel Works Ltd. | 88,933 | 2,342 | |
Nitto Kogyo Corp. | 85,988 | 2,340 | |
Yamazen Corp. | 272,400 | 2,330 | |
Okinawa Cellular Telephone Co. | 95,637 | 2,330 | |
Megmilk Snow Brand Co. Ltd. | 147,800 | 2,318 | |
Kissei Pharmaceutical Co. Ltd. | 107,900 | 2,304 | |
Hokkoku Financial Holdings Inc. | 77,351 | 2,301 | |
Toyobo Co. Ltd. | 306,000 | 2,297 | |
2 | Bank of Nagoya Ltd. | 60,912 | 2,290 |
Kiyo Bank Ltd. | 203,110 | 2,289 | |
Raito Kogyo Co. Ltd. | 163,400 | 2,284 | |
Sanki Engineering Co. Ltd. | 177,867 | 2,282 | |
ARCLANDS Corp. | 197,898 | 2,266 | |
Wacom Co. Ltd. | 491,736 | 2,266 | |
Japan Lifeline Co. Ltd. | 253,800 | 2,265 | |
Arcs Co. Ltd. | 113,400 | 2,256 | |
Ohsho Food Service Corp. | 40,774 | 2,254 | |
KOMEDA Holdings Co. Ltd. | 117,600 | 2,254 | |
Hankyu Hanshin REIT Inc. | 2,274 | 2,252 | |
Musashino Bank Ltd. | 118,900 | 2,240 | |
Advance Logistics Investment Corp. | 2,553 | 2,219 | |
Kohnan Shoji Co. Ltd. | 83,500 | 2,218 | |
2 | Shochiku Co. Ltd. | 32,300 | 2,217 |
Showa Sangyo Co. Ltd. | 96,000 | 2,200 | |
Mitsubishi Pencil Co. Ltd. | 161,700 | 2,199 | |
Kaken Pharmaceutical Co. Ltd. | 92,600 | 2,187 | |
Oki Electric Industry Co. Ltd. | 311,206 | 2,187 | |
Ai Holdings Corp. | 130,100 | 2,184 | |
Hosiden Corp. | 176,667 | 2,169 | |
Mizuno Corp. | 72,656 | 2,168 | |
Keiyo Bank Ltd. | 440,500 | 2,156 | |
Awa Bank Ltd. | 128,500 | 2,155 | |
SKY Perfect JSAT Holdings Inc. | 409,100 | 2,153 | |
2 | Nextage Co. Ltd. | 142,700 | 2,150 |
Nitta Corp. | 82,900 | 2,145 | |
Shoei Co. Ltd. | 159,700 | 2,134 | |
Japan Wool Textile Co. Ltd. | 210,289 | 2,121 | |
Exedy Corp. | 110,200 | 2,114 | |
2 | Enplas Corp. | 25,953 | 2,109 |
Mirai Corp. | 6,895 | 2,108 | |
Kanamoto Co. Ltd. | 110,000 | 2,101 |
Shares | Market Value ($000) | ||
Arata Corp. | 94,518 | 2,098 | |
MCJ Co. Ltd. | 250,200 | 2,098 | |
MOS Food Services Inc. | 89,858 | 2,090 | |
CRE Logistics REIT Inc. | 1,992 | 2,084 | |
San-Ai Obbli Co. Ltd. | 184,500 | 2,080 | |
Chugoku Marine Paints Ltd. | 163,100 | 2,075 | |
Takara Standard Co. Ltd. | 173,599 | 2,074 | |
Mitsubishi Shokuhin Co. Ltd. | 60,900 | 2,070 | |
San-A Co. Ltd. | 66,944 | 2,068 | |
Nanto Bank Ltd. | 113,700 | 2,057 | |
Infomart Corp. | 762,600 | 2,047 | |
Megachips Corp. | 62,781 | 2,027 | |
Kura Sushi Inc. | 75,400 | 2,020 | |
Nippon Pillar Packing Co. Ltd. | 61,300 | 2,016 | |
Simplex Holdings Inc. | 110,200 | 2,009 | |
JAFCO Group Co. Ltd. | 167,600 | 1,988 | |
KeePer Technical Laboratory Co. Ltd. | 44,936 | 1,983 | |
Gunze Ltd. | 54,207 | 1,981 | |
One REIT Inc. | 1,074 | 1,975 | |
KH Neochem Co. Ltd. | 126,700 | 1,974 | |
Meiko Electronics Co. Ltd. | 72,057 | 1,963 | |
Shibaura Machine Co. Ltd. | 80,700 | 1,957 | |
Aoyama Trading Co. Ltd. | 162,200 | 1,954 | |
West Holdings Corp. | 84,500 | 1,944 | |
SOSiLA Logistics REIT Inc. | 2,384 | 1,936 | |
Systena Corp. | 957,500 | 1,935 | |
Heiwado Co. Ltd. | 129,200 | 1,930 | |
Bando Chemical Industries Ltd. | 162,000 | 1,923 | |
Ichigo Inc. | 717,600 | 1,913 | |
Kumiai Chemical Industry Co. Ltd. | 331,450 | 1,901 | |
Nichicon Corp. | 216,683 | 1,894 | |
Mochida Pharmaceutical Co. Ltd. | 83,200 | 1,881 | |
Funai Soken Holdings Inc. | 107,250 | 1,867 | |
Elecom Co. Ltd. | 160,300 | 1,864 | |
Tsurumi Manufacturing Co. Ltd. | 75,500 | 1,862 | |
Fuso Chemical Co. Ltd. | 66,100 | 1,861 | |
Aeon Delight Co. Ltd. | 72,400 | 1,855 | |
Nichiha Corp. | 92,300 | 1,854 | |
SAMTY Co. Ltd. | 108,600 | 1,850 | |
Transcosmos Inc. | 88,196 | 1,842 | |
FCC Co. Ltd. | 141,143 | 1,839 | |
Idec Corp. | 91,600 | 1,833 | |
Toyo Tanso Co. Ltd. | 54,010 | 1,823 | |
Towa Pharmaceutical Co. Ltd. | 103,982 | 1,820 | |
Starts Corp. Inc. | 88,615 | 1,818 | |
Itochu Enex Co. Ltd. | 169,300 | 1,813 | |
Hogy Medical Co. Ltd. | 75,022 | 1,809 | |
Chudenko Corp. | 95,900 | 1,808 | |
Life Corp. | 71,000 | 1,803 | |
Create SD Holdings Co. Ltd. | 82,618 | 1,798 | |
Kosaido Holdings Co. Ltd. | 354,000 | 1,796 | |
Kyorin Pharmaceutical Co. Ltd. | 148,600 | 1,795 | |
* | HIS Co. Ltd. | 147,400 | 1,791 |
2 | Tokyotokeiba Co. Ltd. | 57,200 | 1,791 |
Yuasa Trading Co. Ltd. | 53,700 | 1,789 | |
Sekisui Jushi Corp. | 103,600 | 1,784 | |
Token Corp. | 27,786 | 1,782 | |
Prima Meat Packers Ltd. | 108,588 | 1,777 |
Shares | Market Value ($000) | ||
Hiday Hidaka Corp. | 87,819 | 1,770 | |
Ryobi Ltd. | 95,887 | 1,768 | |
Ogaki Kyoritsu Bank Ltd. | 131,874 | 1,766 | |
*,2 | PKSHA Technology Inc. | 67,500 | 1,766 |
Okamoto Industries Inc. | 52,100 | 1,765 | |
Konishi Co. Ltd. | 184,200 | 1,764 | |
Nippon Densetsu Kogyo Co. Ltd. | 127,103 | 1,763 | |
Taihei Dengyo Kaisha Ltd. | 58,300 | 1,761 | |
Premium Group Co. Ltd. | 145,900 | 1,759 | |
Usen-Next Holdings Co. Ltd. | 60,400 | 1,753 | |
Bunka Shutter Co. Ltd. | 175,800 | 1,751 | |
Toa Corp. | 65,900 | 1,742 | |
Maeda Kosen Co. Ltd. | 79,900 | 1,742 | |
en japan Inc. | 94,100 | 1,739 | |
Tocalo Co. Ltd. | 163,200 | 1,736 | |
Musashi Seimitsu Industry Co. Ltd. | 152,330 | 1,729 | |
Sakata INX Corp. | 178,800 | 1,725 | |
Takara Leben Real Estate Investment Corp. | 2,421 | 1,722 | |
JCU Corp. | 68,200 | 1,721 | |
Tamron Co. Ltd. | 45,400 | 1,720 | |
Zojirushi Corp. | 177,300 | 1,716 | |
Uchida Yoko Co. Ltd. | 33,100 | 1,710 | |
Npr Riken Corp. | 93,900 | 1,707 | |
Earth Corp. | 55,743 | 1,706 | |
Nissan Shatai Co. Ltd. | 258,414 | 1,705 | |
Ricoh Leasing Co. Ltd. | 49,606 | 1,703 | |
SBI Sumishin Net Bank Ltd. | 147,500 | 1,700 | |
Mitsui E&S Co. Ltd. | 329,900 | 1,696 | |
Milbon Co. Ltd. | 70,920 | 1,695 | |
Maxell Ltd. | 154,000 | 1,694 | |
Iriso Electronics Co. Ltd. | 72,300 | 1,691 | |
ZERIA Pharmaceutical Co. Ltd. | 121,840 | 1,687 | |
Nikkiso Co. Ltd. | 229,561 | 1,685 | |
Noritsu Koki Co. Ltd. | 74,300 | 1,678 | |
Fujimori Kogyo Co. Ltd. | 60,500 | 1,671 | |
Furukawa Co. Ltd. | 127,298 | 1,669 | |
Hyakujushi Bank Ltd. | 99,200 | 1,669 | |
United Super Markets Holdings Inc. | 242,650 | 1,669 | |
TOMONY Holdings Inc. | 606,000 | 1,669 | |
Valqua Ltd. | 54,400 | 1,654 | |
Eiken Chemical Co. Ltd. | 132,200 | 1,648 | |
Sumitomo Mitsui Construction Co. Ltd. | 586,346 | 1,645 | |
Nippon Seiki Co. Ltd. | 176,932 | 1,640 | |
Hakuto Co. Ltd. | 39,600 | 1,639 | |
Shinmaywa Industries Ltd. | 197,368 | 1,638 | |
Seiko Group Corp. | 91,758 | 1,637 | |
Nippon Yakin Kogyo Co. Ltd. | 50,779 | 1,635 | |
Star Micronics Co. Ltd. | 136,698 | 1,631 | |
2 | Tsuburaya Fields Holdings Inc. | 132,074 | 1,627 |
MEC Co. Ltd. | 53,700 | 1,625 | |
2 | Toho Titanium Co. Ltd. | 121,700 | 1,619 |
Central Glass Co. Ltd. | 86,413 | 1,617 | |
Genky DrugStores Co. Ltd. | 35,500 | 1,615 | |
Strike Co. Ltd. | 49,814 | 1,607 | |
Shibaura Mechatronics Corp. | 33,900 | 1,606 | |
Mitsuuroko Group Holdings Co. Ltd. | 153,800 | 1,605 | |
Restar Holdings Corp. | 77,400 | 1,604 | |
Kameda Seika Co. Ltd. | 56,200 | 1,596 |
Shares | Market Value ($000) | ||
Nishio Holdings Co. Ltd. | 57,800 | 1,583 | |
Nachi-Fujikoshi Corp. | 67,851 | 1,582 | |
Nittetsu Mining Co. Ltd. | 44,400 | 1,582 | |
Sanyo Special Steel Co. Ltd. | 91,970 | 1,580 | |
Future Corp. | 132,900 | 1,577 | |
*,2 | euglena Co. Ltd. | 335,400 | 1,572 |
Nomura Co. Ltd. | 264,500 | 1,563 | |
Altech Corp. | 80,100 | 1,560 | |
ESPEC Corp. | 91,408 | 1,557 | |
Nissha Co. Ltd. | 139,960 | 1,553 | |
Morita Holdings Corp. | 143,466 | 1,549 | |
Ishihara Sangyo Kaisha Ltd. | 144,800 | 1,547 | |
Toho Bank Ltd. | 728,664 | 1,545 | |
CTI Engineering Co. Ltd. | 38,800 | 1,543 | |
Geo Holdings Corp. | 94,200 | 1,539 | |
SWCC Corp. | 74,700 | 1,538 | |
Fuji Co. Ltd. | 114,000 | 1,537 | |
2 | Toyo Gosei Co. Ltd. | 26,200 | 1,533 |
Riso Kagaku Corp. | 75,684 | 1,530 | |
Nippon Signal Company Ltd. | 239,316 | 1,527 | |
Nagawa Co. Ltd. | 31,600 | 1,526 | |
T Hasegawa Co. Ltd. | 67,800 | 1,521 | |
Onward Holdings Co. Ltd. | 413,956 | 1,520 | |
2 | Yamae Group Holdings Co. Ltd. | 68,400 | 1,519 |
2 | JINS Holdings Inc. | 53,200 | 1,500 |
S Foods Inc. | 66,600 | 1,498 | |
Kyokuto Kaihatsu Kogyo Co. Ltd. | 109,200 | 1,495 | |
I'll Inc. | 67,300 | 1,494 | |
Oiles Corp. | 103,108 | 1,492 | |
Roland Corp. | 44,900 | 1,492 | |
eGuarantee Inc. | 114,100 | 1,487 | |
Sintokogio Ltd. | 201,500 | 1,486 | |
* | UT Group Co. Ltd. | 92,600 | 1,484 |
Sinko Industries Ltd. | 71,641 | 1,479 | |
Bell System24 Holdings Inc. | 121,200 | 1,477 | |
Kisoji Co. Ltd. | 81,160 | 1,472 | |
Tosei Corp. | 101,600 | 1,467 | |
Doutor Nichires Holdings Co. Ltd. | 99,237 | 1,465 | |
Optex Group Co. Ltd. | 117,600 | 1,460 | |
Piolax Inc. | 85,500 | 1,448 | |
Raiznext Corp. | 136,100 | 1,448 | |
Tachibana Eletech Co. Ltd. | 68,534 | 1,445 | |
Shin-Etsu Polymer Co. Ltd. | 131,200 | 1,443 | |
BML Inc. | 74,200 | 1,434 | |
Hirata Corp. | 31,311 | 1,432 | |
Shikoku Kasei Holdings Corp. | 115,700 | 1,431 | |
Fuji Seal International Inc. | 121,200 | 1,429 | |
Fukushima Galilei Co. Ltd. | 40,900 | 1,425 | |
Komori Corp. | 158,900 | 1,424 | |
Hosokawa Micron Corp. | 45,600 | 1,422 | |
* | Nippon Sheet Glass Co. Ltd. | 344,600 | 1,422 |
Sinfonia Technology Co. Ltd. | 89,000 | 1,421 | |
Belc Co. Ltd. | 33,200 | 1,418 | |
Futaba Industrial Co. Ltd. | 234,800 | 1,415 | |
Axial Retailing Inc. | 51,130 | 1,414 | |
Zuken Inc. | 51,700 | 1,413 | |
Tsugami Corp. | 174,500 | 1,409 | |
Shoei Foods Corp. | 46,300 | 1,406 |
Shares | Market Value ($000) | ||
Wakita & Co. Ltd. | 129,600 | 1,404 | |
Hioki EE Corp. | 31,600 | 1,402 | |
Noritz Corp. | 132,587 | 1,397 | |
Hamakyorex Co. Ltd. | 49,800 | 1,387 | |
Cybozu Inc. | 92,400 | 1,387 | |
Tachi-S Co. Ltd. | 103,200 | 1,387 | |
Nichireki Co. Ltd. | 81,500 | 1,386 | |
Tokyu Construction Co. Ltd. | 247,900 | 1,380 | |
Hibiya Engineering Ltd. | 79,100 | 1,378 | |
2 | Ryoyo Electro Corp. | 53,942 | 1,377 |
Okinawa Financial Group Inc. | 79,944 | 1,374 | |
2 | Press Kogyo Co. Ltd. | 313,200 | 1,372 |
Marusan Securities Co. Ltd. | 214,855 | 1,371 | |
Mitsui DM Sugar Holdings Co. Ltd. | 59,600 | 1,369 | |
Nagaileben Co. Ltd. | 86,300 | 1,369 | |
* | Chiyoda Corp. | 595,900 | 1,367 |
*,2 | RENOVA Inc. | 158,800 | 1,364 |
Konoike Transport Co. Ltd. | 102,400 | 1,362 | |
Pacific Industrial Co. Ltd. | 140,200 | 1,361 | |
Kurabo Industries Ltd. | 63,900 | 1,360 | |
Saibu Gas Holdings Co. Ltd. | 103,673 | 1,359 | |
2 | OSAKA Titanium Technologies Co. Ltd. | 71,800 | 1,358 |
Daiichi Jitsugyo Co. Ltd. | 105,900 | 1,353 | |
* | Fujita Kanko Inc. | 29,800 | 1,353 |
Fujicco Co. Ltd. | 98,205 | 1,348 | |
Chofu Seisakusho Co. Ltd. | 94,000 | 1,345 | |
2 | TSI Holdings Co. Ltd. | 288,900 | 1,343 |
Pasona Group Inc. | 73,500 | 1,340 | |
Ringer Hut Co. Ltd. | 80,700 | 1,334 | |
Base Co. Ltd. | 60,100 | 1,329 | |
Argo Graphics Inc. | 44,900 | 1,318 | |
Japan Pulp & Paper Co. Ltd. | 38,400 | 1,315 | |
WingArc1st Inc. | 69,100 | 1,315 | |
Yellow Hat Ltd. | 105,800 | 1,314 | |
Digital Arts Inc. | 38,300 | 1,313 | |
Nippon Carbon Co. Ltd. | 43,100 | 1,310 | |
Shibuya Corp. | 77,100 | 1,310 | |
Siix Corp. | 123,200 | 1,303 | |
San ju San Financial Group Inc. | 99,052 | 1,299 | |
Meisei Industrial Co. Ltd. | 164,700 | 1,298 | |
Sanyo Denki Co. Ltd. | 31,200 | 1,297 | |
2 | Tama Home Co. Ltd. | 47,000 | 1,297 |
*,2 | Raksul Inc. | 166,600 | 1,293 |
Sato Holdings Corp. | 87,800 | 1,291 | |
St. Marc Holdings Co. Ltd. | 82,855 | 1,285 | |
Totech Corp. | 34,100 | 1,283 | |
Eagle Industry Co. Ltd. | 110,600 | 1,281 | |
Yamanashi Chuo Bank Ltd. | 107,117 | 1,281 | |
Krosaki Harima Corp. | 15,300 | 1,278 | |
Prestige International Inc. | 310,900 | 1,277 | |
2 | Shizuoka Gas Co. Ltd. | 186,800 | 1,276 |
Universal Entertainment Corp. | 87,962 | 1,272 | |
Bank of the Ryukyus Ltd. | 159,467 | 1,271 | |
Takasago International Corp. | 53,200 | 1,271 | |
YAMABIKO Corp. | 113,400 | 1,271 | |
Osaka Organic Chemical Industry Ltd. | 63,900 | 1,271 | |
Keihanshin Building Co. Ltd. | 125,700 | 1,270 | |
Sumitomo Riko Co. Ltd. | 147,700 | 1,269 |
Shares | Market Value ($000) | ||
United Arrows Ltd. | 96,667 | 1,268 | |
ASAHI YUKIZAI Corp. | 45,511 | 1,266 | |
Torishima Pump Manufacturing Co. Ltd. | 72,800 | 1,246 | |
PHC Holdings Corp. | 120,300 | 1,245 | |
Asanuma Corp. | 41,400 | 1,239 | |
2 | DyDo Group Holdings Inc. | 61,288 | 1,231 |
Anicom Holdings Inc. | 308,100 | 1,224 | |
Integrated Design & Engineering Holdings Co. Ltd. | 50,300 | 1,224 | |
Sakai Moving Service Co. Ltd. | 64,200 | 1,220 | |
Doshisha Co. Ltd. | 80,800 | 1,217 | |
Sun Frontier Fudousan Co. Ltd. | 101,800 | 1,217 | |
Aeon Hokkaido Corp. | 187,800 | 1,217 | |
Maruzen Showa Unyu Co. Ltd. | 44,000 | 1,215 | |
IDOM Inc. | 203,300 | 1,214 | |
Mitani Sekisan Co. Ltd. | 35,300 | 1,213 | |
Nippon Ceramic Co. Ltd. | 66,800 | 1,210 | |
Dip Corp. | 70,800 | 1,209 | |
Broadleaf Co. Ltd. | 293,400 | 1,208 | |
NS United Kaiun Kaisha Ltd. | 34,300 | 1,206 | |
Nohmi Bosai Ltd. | 79,700 | 1,204 | |
Daikyonishikawa Corp. | 240,000 | 1,201 | |
KFC Holdings Japan Ltd. | 52,200 | 1,198 | |
Matsuyafoods Holdings Co. Ltd. | 29,700 | 1,195 | |
Senshu Electric Co. Ltd. | 46,882 | 1,192 | |
Nippon Road Co. Ltd. | 82,500 | 1,189 | |
Tsukishima Holdings Co. Ltd. | 128,700 | 1,184 | |
Koshidaka Holdings Co. Ltd. | 185,508 | 1,182 | |
2 | Change Holdings Inc. | 127,900 | 1,176 |
Procrea Holdings Inc. | 91,061 | 1,176 | |
Okinawa Electric Power Co. Inc. | 147,508 | 1,169 | |
Teikoku Sen-I Co. Ltd. | 77,484 | 1,169 | |
Topy Industries Ltd. | 59,579 | 1,169 | |
Fujibo Holdings Inc. | 40,400 | 1,167 | |
Yokorei Co. Ltd. | 153,200 | 1,165 | |
2 | Septeni Holdings Co. Ltd. | 347,800 | 1,165 |
METAWATER Co. Ltd. | 79,600 | 1,160 | |
Nippon Kanzai Holdings Co. Ltd. | 64,900 | 1,159 | |
Godo Steel Ltd. | 33,100 | 1,158 | |
Management Solutions Co. Ltd. | 57,236 | 1,158 | |
2 | J Trust Co. Ltd. | 357,200 | 1,156 |
* | Modec Inc. | 73,888 | 1,154 |
Avex Inc. | 119,900 | 1,150 | |
Tosei REIT Investment Corp. | 1,188 | 1,146 | |
Sumitomo Seika Chemicals Co. Ltd. | 32,300 | 1,145 | |
Health Care & Medical Investment Corp. | 1,283 | 1,145 | |
Joshin Denki Co. Ltd. | 68,226 | 1,139 | |
Kanto Denka Kogyo Co. Ltd. | 189,800 | 1,136 | |
Furuno Electric Co. Ltd. | 79,000 | 1,135 | |
Infocom Corp. | 68,040 | 1,130 | |
Furuya Metal Co. Ltd. | 18,200 | 1,129 | |
TPR Co. Ltd. | 84,429 | 1,128 | |
Mimasu Semiconductor Industry Co. Ltd. | 52,200 | 1,125 | |
VT Holdings Co. Ltd. | 311,800 | 1,124 | |
Asahi Diamond Industrial Co. Ltd. | 189,322 | 1,119 | |
Oita Bank Ltd. | 60,907 | 1,117 | |
Oyo Corp. | 75,600 | 1,115 | |
Retail Partners Co. Ltd. | 94,100 | 1,114 | |
Teikoku Electric Manufacturing Co. Ltd. | 55,800 | 1,112 |
Shares | Market Value ($000) | ||
2 | Komehyo Holdings Co. Ltd. | 37,000 | 1,107 |
Bank of Iwate Ltd. | 62,924 | 1,103 | |
Takamatsu Construction Group Co. Ltd. | 54,800 | 1,100 | |
Yonex Co. Ltd. | 135,100 | 1,098 | |
Tamura Corp. | 305,000 | 1,094 | |
Curves Holdings Co. Ltd. | 235,608 | 1,092 | |
2 | Sankei Real Estate Inc. | 1,706 | 1,086 |
AOKI Holdings Inc. | 135,504 | 1,078 | |
Qol Holdings Co. Ltd. | 89,799 | 1,078 | |
Samty Residential Investment Corp. | 1,473 | 1,073 | |
Koa Corp. | 104,300 | 1,067 | |
Kyoei Steel Ltd. | 74,012 | 1,064 | |
RS Technologies Co. Ltd. | 54,800 | 1,064 | |
Sumitomo Densetsu Co. Ltd. | 51,400 | 1,062 | |
Kurimoto Ltd. | 43,400 | 1,060 | |
Daikokutenbussan Co. Ltd. | 18,600 | 1,053 | |
Gree Inc. | 264,700 | 1,053 | |
Nafco Co. Ltd. | 69,500 | 1,053 | |
COLOPL Inc. | 246,200 | 1,052 | |
Unipres Corp. | 149,980 | 1,046 | |
Aisan Industry Co. Ltd. | 112,000 | 1,045 | |
Daiwa Industries Ltd. | 97,600 | 1,041 | |
Starzen Co. Ltd. | 56,200 | 1,039 | |
Miyazaki Bank Ltd. | 54,893 | 1,038 | |
Oriental Shiraishi Corp. | 410,694 | 1,028 | |
2 | Tanseisha Co. Ltd. | 179,400 | 1,025 |
* | Kappa Create Co. Ltd. | 85,588 | 1,024 |
T-Gaia Corp. | 75,600 | 1,023 | |
TRE Holdings Corp. | 120,400 | 1,021 | |
Miroku Jyoho Service Co. Ltd. | 82,400 | 1,020 | |
Nippon Fine Chemical Co. Ltd. | 51,600 | 1,018 | |
SBS Holdings Inc. | 60,100 | 1,017 | |
Trancom Co. Ltd. | 21,400 | 1,014 | |
Sparx Group Co. Ltd. | 82,220 | 1,013 | |
2 | Seikitokyu Kogyo Co. Ltd. | 78,700 | 1,010 |
Roland DG Corp. | 38,400 | 1,008 | |
Mitsuba Corp. | 136,724 | 1,007 | |
Comture Corp. | 81,300 | 1,005 | |
Seikagaku Corp. | 191,541 | 1,003 | |
Ichikoh Industries Ltd. | 251,966 | 998 | |
JAC Recruitment Co. Ltd. | 218,000 | 996 | |
Happinet Corp. | 50,300 | 992 | |
Sodick Co. Ltd. | 205,478 | 989 | |
Yamagata Bank Ltd. | 130,985 | 989 | |
Halows Co. Ltd. | 33,300 | 987 | |
Mie Kotsu Group Holdings Inc. | 231,799 | 987 | |
Shinko Shoji Co. Ltd. | 116,800 | 985 | |
Shin Nippon Air Technologies Co. Ltd. | 56,600 | 978 | |
* | ES-Con Japan Ltd. | 142,000 | 977 |
Aichi Steel Corp. | 42,302 | 973 | |
Neturen Co. Ltd. | 135,300 | 969 | |
Fukui Bank Ltd. | 82,455 | 961 | |
Fudo Tetra Corp. | 60,820 | 960 | |
Mirarth Holdings Inc. | 286,400 | 960 | |
Alconix Corp. | 99,614 | 960 | |
Pack Corp. | 41,500 | 955 | |
Mitsubishi Research Institute Inc. | 28,400 | 952 | |
Yokowo Co. Ltd. | 97,737 | 951 |
Shares | Market Value ($000) | ||
*,2 | Fujio Food Group Inc. | 95,300 | 949 |
Torii Pharmaceutical Co. Ltd. | 37,200 | 948 | |
*,2 | W-Scope Corp. | 183,600 | 948 |
Matsuya Co. Ltd. | 147,700 | 946 | |
Ines Corp. | 89,100 | 943 | |
Hoosiers Holdings Co. Ltd. | 118,700 | 943 | |
Sala Corp. | 173,600 | 943 | |
*,2 | Oisix ra daichi Inc. | 99,618 | 942 |
Kyokuyo Co. Ltd. | 35,100 | 941 | |
Sumida Corp. | 121,509 | 941 | |
Arisawa Manufacturing Co. Ltd. | 123,600 | 941 | |
Warabeya Nichiyo Holdings Co. Ltd. | 48,000 | 933 | |
ESCON Japan REIT Investment Corp. | 1,157 | 932 | |
Nippon Denko Co. Ltd. | 472,990 | 929 | |
Sinanen Holdings Co. Ltd. | 33,000 | 928 | |
Tokai Corp. | 64,900 | 927 | |
MARUKA FURUSATO Corp. | 55,600 | 923 | |
J-Oil Mills Inc. | 66,400 | 920 | |
Starts Proceed Investment Corp. | 666 | 919 | |
Daiho Corp. | 34,900 | 917 | |
ASKA Pharmaceutical Holdings Co. Ltd. | 67,800 | 910 | |
Sanyo Electric Railway Co. Ltd. | 61,384 | 909 | |
Sun Corp. | 55,500 | 909 | |
Ehime Bank Ltd. | 126,800 | 907 | |
Riken Vitamin Co. Ltd. | 57,700 | 904 | |
Toyo Kanetsu KK | 30,600 | 903 | |
Denyo Co. Ltd. | 58,400 | 901 | |
TV Asahi Holdings Corp. | 75,600 | 901 | |
Hokuto Corp. | 73,724 | 899 | |
Sanyo Chemical Industries Ltd. | 30,754 | 899 | |
LITALICO Inc. | 61,700 | 899 | |
Toyo Corp. | 91,617 | 897 | |
TechMatrix Corp. | 83,900 | 896 | |
Mandom Corp. | 102,754 | 895 | |
Yondoshi Holdings Inc. | 65,500 | 892 | |
G-Tekt Corp. | 71,300 | 886 | |
Nichiden Corp. | 47,500 | 886 | |
France Bed Holdings Co. Ltd. | 93,400 | 884 | |
FIDEA Holdings Co. Ltd. | 80,820 | 884 | |
Transaction Co. Ltd. | 52,800 | 883 | |
Zenrin Co. Ltd. | 145,950 | 878 | |
Wellneo Sugar Co. Ltd. | 55,625 | 878 | |
2 | Nittoku Co. Ltd. | 69,400 | 874 |
2 | Computer Engineering & Consulting Ltd. | 78,770 | 873 |
Daiki Aluminium Industry Co. Ltd. | 102,930 | 872 | |
*,2 | giftee Inc. | 79,504 | 872 |
Tenma Corp. | 56,600 | 871 | |
HI-LEX Corp. | 82,500 | 868 | |
FULLCAST Holdings Co. Ltd. | 71,446 | 863 | |
TOC Co. Ltd. | 178,046 | 853 | |
Aida Engineering Ltd. | 149,606 | 851 | |
GLOBERIDE Inc. | 60,400 | 850 | |
Riken Technos Corp. | 144,600 | 849 | |
Shima Seiki Manufacturing Ltd. | 83,500 | 849 | |
Daito Pharmaceutical Co. Ltd. | 63,030 | 841 | |
Dainichiseika Color & Chemicals Manufacturing Co. Ltd. | 45,103 | 839 | |
Elan Corp. | 116,700 | 837 | |
Tokushu Tokai Paper Co. Ltd. | 31,300 | 835 |
Shares | Market Value ($000) | ||
Macromill Inc. | 154,200 | 833 | |
Kamei Corp. | 63,300 | 832 | |
2 | Daikoku Denki Co. Ltd. | 32,800 | 830 |
Akita Bank Ltd. | 60,300 | 828 | |
Key Coffee Inc. | 59,293 | 828 | |
2 | Shin Nippon Biomedical Laboratories Ltd. | 71,400 | 828 |
Fixstars Corp. | 72,200 | 826 | |
Dai-Dan Co. Ltd. | 74,200 | 824 | |
Itochu-Shokuhin Co. Ltd. | 16,100 | 823 | |
Sagami Holdings Corp. | 80,196 | 823 | |
Anest Iwata Corp. | 92,900 | 819 | |
Alpen Co. Ltd. | 59,300 | 817 | |
Insource Co. Ltd. | 144,000 | 814 | |
*,2 | SRE Holdings Corp. | 35,896 | 810 |
Nippon Thompson Co. Ltd. | 202,100 | 809 | |
Obara Group Inc. | 29,540 | 804 | |
Canon Electronics Inc. | 56,494 | 803 | |
Chori Co. Ltd. | 39,800 | 803 | |
Vector Inc. | 100,000 | 803 | |
Giken Ltd. | 54,700 | 802 | |
Union Tool Co. | 34,800 | 801 | |
Katakura Industries Co. Ltd. | 69,492 | 800 | |
K&O Energy Group Inc. | 52,300 | 799 | |
Chubu Steel Plate Co. Ltd. | 47,100 | 799 | |
CMK Corp. | 155,200 | 797 | |
Cawachi Ltd. | 42,900 | 786 | |
Osaki Electric Co. Ltd. | 168,600 | 785 | |
Yurtec Corp. | 99,400 | 785 | |
KPP Group Holdings Co. Ltd. | 158,815 | 783 | |
Onoken Co. Ltd. | 63,100 | 778 | |
2 | Tsubaki Nakashima Co. Ltd. | 150,900 | 773 |
Rock Field Co. Ltd. | 70,168 | 772 | |
2 | Abalance Corp. | 42,000 | 770 |
*,2 | Demae-Can Co. Ltd. | 268,800 | 765 |
* | Vision Inc. | 96,065 | 763 |
World Co. Ltd. | 64,300 | 762 | |
gremz Inc. | 53,100 | 761 | |
Raysum Co. Ltd. | 30,800 | 759 | |
Belluna Co. Ltd. | 175,900 | 757 | |
Achilles Corp. | 70,900 | 757 | |
Weathernews Inc. | 20,800 | 754 | |
* | M&A Research Institute Holdings Inc. | 21,196 | 754 |
Inageya Co. Ltd. | 87,600 | 753 | |
Aiphone Co. Ltd. | 37,200 | 744 | |
Nagatanien Holdings Co. Ltd. | 48,500 | 739 | |
Yahagi Construction Co. Ltd. | 74,400 | 739 | |
Matsuda Sangyo Co. Ltd. | 39,600 | 737 | |
Chilled & Frozen Logistics Holdings Co. Ltd. | 64,600 | 737 | |
Nissei ASB Machine Co. Ltd. | 25,200 | 731 | |
EM Systems Co. Ltd. | 153,600 | 731 | |
Gakken Holdings Co. Ltd. | 104,700 | 724 | |
Okabe Co. Ltd. | 132,735 | 723 | |
Yorozu Corp. | 112,176 | 721 | |
Icom Inc. | 28,500 | 718 | |
Rheon Automatic Machinery Co. Ltd. | 68,715 | 717 | |
M&A Capital Partners Co. Ltd. | 46,300 | 713 | |
Vital KSK Holdings Inc. | 90,700 | 707 | |
2 | eRex Co. Ltd. | 126,300 | 702 |
Shares | Market Value ($000) | ||
Goldcrest Co. Ltd. | 43,980 | 701 | |
ZIGExN Co. Ltd. | 194,000 | 694 | |
* | Nippon Chemi-Con Corp. | 76,181 | 692 |
Xebio Holdings Co. Ltd. | 104,108 | 692 | |
Pressance Corp. | 61,148 | 692 | |
Nissin Corp. | 37,400 | 690 | |
Tonami Holdings Co. Ltd. | 21,500 | 690 | |
Shibusawa Warehouse Co. Ltd. | 32,209 | 683 | |
2 | Mars Group Holdings Corp. | 36,000 | 680 |
2 | Ki-Star Real Estate Co. Ltd. | 28,700 | 678 |
2 | Snow Peak Inc. | 111,400 | 672 |
2 | YA-MAN Ltd. | 97,600 | 671 |
SB Technology Corp. | 39,800 | 670 | |
Komatsu Matere Co. Ltd. | 119,200 | 664 | |
Tochigi Bank Ltd. | 309,712 | 663 | |
Toenec Corp. | 20,200 | 663 | |
Shikoku Bank Ltd. | 94,940 | 658 | |
Cosel Co. Ltd. | 65,200 | 656 | |
Carta Holdings Inc. | 64,500 | 655 | |
CAC Holdings Corp. | 53,100 | 646 | |
Ryoden Corp. | 35,500 | 644 | |
Nihon Nohyaku Co. Ltd. | 137,500 | 642 | |
SIGMAXYZ Holdings Inc. | 68,000 | 638 | |
*,2 | Istyle Inc. | 226,800 | 635 |
Avant Group Corp. | 65,000 | 635 | |
2 | Pharma Foods International Co. Ltd. | 93,016 | 633 |
Hochiki Corp. | 46,900 | 630 | |
Softcreate Holdings Corp. | 53,478 | 629 | |
Sankyo Seiko Co. Ltd. | 125,197 | 627 | |
Japan Transcity Corp. | 145,592 | 623 | |
Fukuda Corp. | 16,800 | 622 | |
Marudai Food Co. Ltd. | 54,618 | 622 | |
Kansai Food Market Ltd. | 62,800 | 621 | |
Honeys Holdings Co. Ltd. | 55,190 | 620 | |
Chiyoda Integre Co. Ltd. | 33,000 | 617 | |
JSB Co. Ltd. | 34,500 | 617 | |
DKK Co. Ltd. | 38,780 | 615 | |
Sakai Chemical Industry Co. Ltd. | 47,409 | 614 | |
Nippon Parking Development Co. Ltd. | 491,400 | 612 | |
Alpha Systems Inc. | 28,900 | 609 | |
ValueCommerce Co. Ltd. | 71,200 | 607 | |
Cleanup Corp. | 116,900 | 600 | |
Airport Facilities Co. Ltd. | 141,900 | 596 | |
Elematec Corp. | 49,200 | 596 | |
2 | CMIC Holdings Co. Ltd. | 33,300 | 594 |
* | Tatsuta Electric Wire & Cable Co. Ltd. | 125,000 | 594 |
Kyokuto Securities Co. Ltd. | 86,300 | 594 | |
Link & Motivation Inc. | 158,300 | 594 | |
Kawada Technologies Inc. | 11,500 | 591 | |
V Technology Co. Ltd. | 32,100 | 590 | |
Seika Corp. | 27,900 | 590 | |
Kanaden Corp. | 55,800 | 589 | |
Fuji Pharma Co. Ltd. | 43,800 | 583 | |
Intage Holdings Inc. | 48,800 | 577 | |
YAKUODO Holdings Co. Ltd. | 32,800 | 576 | |
Shinnihon Corp. | 69,800 | 574 | |
Fukuda Denshi Co. Ltd. | 10,531 | 562 | |
2 | Takatori Corp. | 18,390 | 562 |
Shares | Market Value ($000) | ||
Chubu Shiryo Co. Ltd. | 68,600 | 560 | |
JP-Holdings Inc. | 180,300 | 560 | |
CI Takiron Corp. | 126,900 | 560 | |
Solasto Corp. | 143,100 | 559 | |
Shimojima Co. Ltd. | 62,300 | 558 | |
2 | Gamecard-Joyco Holdings Inc. | 34,200 | 557 |
Stella Chemifa Corp. | 25,400 | 555 | |
Moriroku Holdings Co. Ltd. | 29,100 | 551 | |
Riso Kyoiku Co. Ltd. | 332,800 | 549 | |
BRONCO BILLY Co. Ltd. | 24,200 | 549 | |
Sanshin Electronics Co. Ltd. | 33,400 | 548 | |
Shimizu Bank Ltd. | 49,800 | 542 | |
2 | JM Holdings Co. Ltd. | 35,700 | 542 |
Shinwa Co. Ltd. | 32,400 | 541 | |
Tekken Corp. | 36,600 | 539 | |
Futaba Corp. | 153,132 | 534 | |
* | PIA Corp. | 23,100 | 530 |
Dai Nippon Toryo Co. Ltd. | 67,000 | 528 | |
* | Optim Corp. | 82,338 | 528 |
Aichi Corp. | 69,900 | 526 | |
Shindengen Electric Manufacturing Co. Ltd. | 24,600 | 525 | |
Towa Bank Ltd. | 121,150 | 524 | |
m-up Holdings Inc. | 76,700 | 519 | |
Takaoka Toko Co. Ltd. | 31,900 | 518 | |
* | Pacific Metals Co. Ltd. | 53,608 | 517 |
2 | Remixpoint Inc. | 441,602 | 517 |
2 | Midac Holdings Co. Ltd. | 41,310 | 515 |
GMO Financial Holdings Inc. | 100,800 | 515 | |
Sankyo Tateyama Inc. | 83,600 | 514 | |
Proto Corp. | 57,600 | 514 | |
World Holdings Co. Ltd. | 25,200 | 513 | |
Yukiguni Maitake Co. Ltd. | 78,200 | 513 | |
Ichiyoshi Securities Co. Ltd. | 96,700 | 508 | |
NEC Capital Solutions Ltd. | 20,400 | 508 | |
G-7 Holdings Inc. | 58,200 | 496 | |
LEC Inc. | 69,648 | 495 | |
Hokkaido Gas Co. Ltd. | 30,800 | 494 | |
2 | Airtrip Corp. | 40,018 | 493 |
SRA Holdings | 19,100 | 491 | |
Asahi Co. Ltd. | 55,000 | 487 | |
2 | Fujiya Co. Ltd. | 28,900 | 485 |
Osaka Steel Co. Ltd. | 31,000 | 483 | |
Tomoku Co. Ltd. | 29,100 | 475 | |
Kyodo Printing Co. Ltd. | 20,600 | 472 | |
Feed One Co. Ltd. | 77,820 | 467 | |
Plus Alpha Consulting Co. Ltd. | 26,546 | 463 | |
Toa Corp. (XTKS) | 58,900 | 459 | |
JDC Corp. | 121,600 | 451 | |
Marvelous Inc. | 88,000 | 447 | |
Optorun Co. Ltd. | 38,700 | 447 | |
Advan Group Co. Ltd. | 60,400 | 446 | |
Nippon Beet Sugar Manufacturing Co. Ltd. | 30,000 | 445 | |
Sanoh Industrial Co. Ltd. | 78,000 | 443 | |
Daido Metal Co. Ltd. | 119,200 | 441 | |
Tayca Corp. | 46,232 | 436 | |
Hodogaya Chemical Co. Ltd. | 17,500 | 433 | |
Koatsu Gas Kogyo Co. Ltd. | 73,900 | 433 | |
Okuwa Co. Ltd. | 71,500 | 429 |
Shares | Market Value ($000) | ||
2 | Studio Alice Co. Ltd. | 29,800 | 425 |
Bank of Saga Ltd. | 32,100 | 424 | |
* | Nippon Coke & Engineering Co. Ltd. | 494,700 | 424 |
Kintetsu Department Store Co. Ltd. | 24,500 | 423 | |
Tv Tokyo Holdings Corp. | 20,100 | 422 | |
Kenko Mayonnaise Co. Ltd. | 35,300 | 421 | |
Maezawa Kyuso Industries Co. Ltd. | 47,000 | 420 | |
2 | S-Pool Inc. | 197,860 | 415 |
WATAMI Co. Ltd. | 59,400 | 412 | |
2 | Kitanotatsujin Corp. | 263,000 | 412 |
Kyosan Electric Manufacturing Co. Ltd. | 129,100 | 407 | |
JSP Corp. | 30,700 | 406 | |
IR Japan Holdings Ltd. | 37,900 | 405 | |
Nichiban Co. Ltd. | 34,300 | 404 | |
Japan Best Rescue System Co. Ltd. | 59,965 | 404 | |
Tokyo Energy & Systems Inc. | 57,500 | 403 | |
Maxvalu Tokai Co. Ltd. | 18,200 | 401 | |
Okura Industrial Co. Ltd. | 20,700 | 400 | |
Kanagawa Chuo Kotsu Co. Ltd. | 19,000 | 395 | |
Chiyoda Co. Ltd. | 64,200 | 390 | |
*,2 | Sourcenext Corp. | 385,400 | 385 |
Nippon Rietec Co. Ltd. | 43,100 | 379 | |
DKS Co. Ltd. | 22,000 | 376 | |
Yamashin-Filter Corp. | 165,800 | 375 | |
Nitto Kohki Co. Ltd. | 28,100 | 372 | |
Central Security Patrols Co. Ltd. | 21,595 | 371 | |
FP Partner Inc. | 8,900 | 370 | |
Melco Holdings Inc. | 16,600 | 369 | |
* | Jamco Corp. | 33,800 | 367 |
Nakayama Steel Works Ltd. | 61,200 | 363 | |
Nihon Tokushu Toryo Co. Ltd. | 40,500 | 363 | |
Hisaka Works Ltd. | 54,100 | 359 | |
*,2 | Japan Display Inc. | 2,647,900 | 358 |
Pole To Win Holdings Inc. | 105,500 | 358 | |
GMO GlobalSign Holdings KK | 18,778 | 358 | |
Tess Holdings Co. Ltd. | 112,700 | 350 | |
Digital Holdings Inc. | 40,945 | 347 | |
Taki Chemical Co. Ltd. | 16,200 | 347 | |
Taisei Lamick Co. Ltd. | 17,100 | 345 | |
Pronexus Inc. | 39,035 | 343 | |
2 | Ministop Co. Ltd. | 33,100 | 341 |
Akatsuki Inc. | 19,000 | 341 | |
2 | Aeon Fantasy Co. Ltd. | 19,800 | 340 |
Ebase Co. Ltd. | 68,800 | 336 | |
Hokkan Holdings Ltd. | 28,200 | 335 | |
Nihon Chouzai Co. Ltd. | 34,900 | 333 | |
2 | Inui Global Logistics Co. Ltd. | 43,808 | 331 |
Arakawa Chemical Industries Ltd. | 44,600 | 330 | |
CTS Co. Ltd. | 69,742 | 330 | |
Oro Co. Ltd. | 16,667 | 329 | |
WDB Holdings Co. Ltd. | 20,712 | 326 | |
BrainPad Inc. | 41,157 | 324 | |
Iseki & Co. Ltd. | 40,887 | 323 | |
Kojima Co. Ltd. | 63,300 | 322 | |
* | KNT-CT Holdings Co. Ltd. | 35,800 | 321 |
Aruhi Corp. | 55,126 | 321 | |
ST Corp. | 30,300 | 317 | |
Fukui Computer Holdings Inc. | 17,900 | 316 |
Shares | Market Value ($000) | ||
Tokyo Rakutenchi Co. Ltd. | 6,900 | 313 | |
Lifedrink Co. Inc. | 8,065 | 311 | |
Sekisui Kasei Co. Ltd. | 90,300 | 309 | |
FAN Communications Inc. | 111,900 | 304 | |
* | Media Do Co. Ltd. | 35,721 | 304 |
Corona Corp. | 46,600 | 302 | |
Rokko Butter Co. Ltd. | 33,000 | 302 | |
2 | MedPeer Inc. | 62,800 | 297 |
Fuso Pharmaceutical Industries Ltd. | 19,700 | 295 | |
2 | Kamakura Shinsho Ltd. | 69,600 | 295 |
Artnature Inc. | 54,800 | 294 | |
Raccoon Holdings Inc. | 65,162 | 294 | |
Nippon Sharyo Ltd. | 18,500 | 291 | |
* | Akebono Brake Industry Co. Ltd. | 375,983 | 289 |
Amuse Inc. | 26,700 | 288 | |
Furukawa Battery Co. Ltd. | 46,455 | 288 | |
LIFULL Co. Ltd. | 215,900 | 283 | |
MTI Ltd. | 70,000 | 281 | |
I-PEX Inc. | 22,900 | 279 | |
Gecoss Corp. | 34,200 | 272 | |
TOA ROAD Corp. | 5,665 | 272 | |
Medical Data Vision Co. Ltd. | 61,800 | 271 | |
* | Atrae Inc. | 56,816 | 270 |
Central Sports Co. Ltd. | 15,675 | 266 | |
Tsutsumi Jewelry Co. Ltd. | 18,200 | 263 | |
Nisso Holdings Co. Ltd. | 44,600 | 259 | |
Nihon Trim Co. Ltd. | 11,900 | 257 | |
Tosho Co. Ltd. | 41,800 | 255 | |
Yushin Precision Equipment Co. Ltd. | 55,200 | 252 | |
*,2 | Open Door Inc. | 43,200 | 251 |
2 | Inaba Seisakusho Co. Ltd. | 24,400 | 249 |
2 | Daisyo Corp. | 25,700 | 235 |
*,2 | TerraSky Co. Ltd. | 22,910 | 235 |
Shinagawa Refractories Co. Ltd. | 17,300 | 235 | |
Mirai Industry Co. Ltd. | 7,300 | 229 | |
* | Kourakuen Holdings Corp. | 26,400 | 228 |
Genki Sushi Co. Ltd. | 8,150 | 221 | |
Hito Communications Holdings Inc. | 26,766 | 219 | |
Fibergate Inc. | 33,349 | 218 | |
Taiho Kogyo Co. Ltd. | 37,900 | 217 | |
Chuo Spring Co. Ltd. | 43,600 | 212 | |
Takamiya Co. Ltd. | 62,800 | 207 | |
Direct Marketing MiX Inc. | 69,900 | 207 | |
2 | Enigmo Inc. | 83,000 | 204 |
* | Gunosy Inc. | 42,000 | 199 |
Ohara Inc. | 24,388 | 197 | |
*,2 | CHIMNEY Co. Ltd. | 20,000 | 197 |
JBCC Holdings Inc. | 7,600 | 196 | |
* | Taiko Pharmaceutical Co. Ltd. | 93,037 | 195 |
Ubicom Holdings Inc. | 18,700 | 190 | |
*,2 | FDK Corp. | 41,914 | 188 |
* | Net Protections Holdings Inc. | 153,100 | 181 |
Tokyo Individualized Educational Institute Inc. | 55,312 | 169 | |
* | Gurunavi Inc. | 93,300 | 167 |
Toho Zinc Co. Ltd. | 21,278 | 165 | |
Japan Medical Dynamic Marketing Inc. | 32,118 | 163 | |
Itoki Corp. | 15,900 | 162 | |
Kanamic Network Co. Ltd. | 56,600 | 159 |
Shares | Market Value ($000) | ||
Wowow Inc. | 20,400 | 156 | |
* | RPA Holdings Inc. | 86,600 | 156 |
Hokuetsu Industries Co. Ltd. | 8,100 | 144 | |
2 | Tokyo Base Co. Ltd. | 62,300 | 136 |
* | COOKPAD Inc. | 137,800 | 112 |
Robot Home Inc. | 94,100 | 109 | |
Linical Co. Ltd. | 28,300 | 98 | |
*,2 | Right On Co. Ltd. | 28,800 | 80 |
1,442,571 | |||
Kuwait (0.2%) | |||
National Industries Group Holding SAK | 6,606,906 | 5,120 | |
Boursa Kuwait Securities Co. KPSC | 404,603 | 2,670 | |
Warba Bank KSCP | 4,208,363 | 2,582 | |
* | Kuwait Projects Co. Holding KSCP | 7,147,928 | 2,527 |
Kuwait Telecommunications Co. | 1,221,066 | 2,339 | |
Boubyan Petrochemicals Co. KSCP | 1,197,057 | 2,315 | |
Salhia Real Estate Co. KSCP | 1,488,015 | 2,123 | |
Kuwait International Bank KSCP | 2,478,944 | 1,303 | |
* | National Real Estate Co. KPSC | 4,381,384 | 1,138 |
Integrated Holding Co. KCSC | 652,260 | 1,134 | |
Jazeera Airways Co. KSCP | 288,957 | 1,070 | |
* | Alimtiaz Investment Group KSC | 3,634,723 | 658 |
Al Ahli Bank of Kuwait KSCP | 516,970 | 423 | |
25,402 | |||
Malaysia (0.8%) | |||
YTL Power International Bhd. | 9,133,000 | 7,905 | |
Inari Amertron Bhd. | 11,345,300 | 7,595 | |
TIME dotCom Bhd. | 3,925,900 | 4,558 | |
Yinson Holdings Bhd. | 7,414,240 | 4,028 | |
Bursa Malaysia Bhd. | 2,042,754 | 3,237 | |
HAP Seng Consolidated Bhd. | 3,269,500 | 3,225 | |
My EG Services Bhd. | 18,786,400 | 3,091 | |
Frontken Corp. Bhd. | 4,032,550 | 2,939 | |
KPJ Healthcare Bhd. | 8,286,000 | 2,819 | |
United Plantations Bhd. | 652,500 | 2,727 | |
Scientex Bhd. | 2,552,600 | 2,160 | |
Kossan Rubber Industries Bhd. | 4,840,600 | 2,096 | |
CTOS Digital Bhd. | 6,646,400 | 1,977 | |
Pentamaster Corp. Bhd. | 2,243,350 | 1,910 | |
Malaysian Pacific Industries Bhd. | 317,500 | 1,809 | |
Axis REIT | 4,789,600 | 1,803 | |
* | D&O Green Technologies Bhd. | 2,467,000 | 1,769 |
* | Bumi Armada Bhd. | 14,204,800 | 1,674 |
BerMaz Auto Bhd. | 3,120,240 | 1,610 | |
* | Chin Hin Group Bhd. | 2,203,100 | 1,603 |
VS Industry Bhd. | 10,453,350 | 1,591 | |
Hibiscus Petroleum Bhd. | 2,516,680 | 1,407 | |
* | Greatech Technology Bhd. | 1,450,400 | 1,397 |
Malaysia Building Society Bhd. | 8,688,000 | 1,346 | |
Malaysian Resources Corp. Bhd. | 9,058,738 | 1,240 | |
UEM Sunrise Bhd. | 5,461,600 | 1,183 | |
SP Setia Bhd. Group | 5,676,800 | 1,077 | |
Supermax Corp. Bhd. | 5,263,400 | 1,039 | |
Padini Holdings Bhd. | 1,330,200 | 998 | |
Sports Toto Bhd. | 2,873,686 | 905 | |
DRB-Hicom Bhd. | 3,156,427 | 897 | |
* | Berjaya Corp. Bhd. | 13,496,728 | 882 |
Shares | Market Value ($000) | ||
* | Velesto Energy Bhd. | 16,078,580 | 880 |
* | UWC Bhd. | 1,315,500 | 879 |
* | Dagang NeXchange Bhd. | 10,514,200 | 751 |
Cahya Mata Sarawak Bhd. | 3,377,900 | 748 | |
Syarikat Takaful Malaysia Keluarga Bhd. | 881,100 | 706 | |
British American Tobacco Malaysia Bhd. | 325,200 | 624 | |
*,1 | Lotte Chemical Titan Holding Bhd. | 1,843,705 | 468 |
* | PMB Technology Bhd. | 840,361 | 449 |
WCT Holdings Bhd. | 2,548,151 | 292 | |
Heineken Malaysia Bhd. | 27,359 | 139 | |
80,433 | |||
Mexico (0.3%) | |||
TF Administradora Industrial S de RL de CV | 2,849,313 | 6,104 | |
1 | FIBRA Macquarie Mexico | 2,693,602 | 5,166 |
Gentera SAB de CV | 3,593,025 | 4,887 | |
La Comer SAB de CV | 1,708,507 | 4,011 | |
Bolsa Mexicana de Valores SAB de CV | 1,653,866 | 3,351 | |
* | Controladora Vuela Cia de Aviacion SAB de CV Class A | 3,410,598 | 2,727 |
*,1 | Grupo Traxion SAB de CV | 1,478,149 | 2,700 |
Genomma Lab Internacional SAB de CV Class B | 2,990,380 | 2,453 | |
*,1 | Nemak SAB de CV | 8,214,187 | 2,000 |
Grupo Rotoplas SAB de CV | 653,648 | 1,056 | |
34,455 | |||
Netherlands (1.0%) | |||
Arcadis NV | 270,331 | 14,842 | |
*,1 | Just Eat Takeaway.com NV | 713,032 | 10,766 |
* | Fugro NV | 410,061 | 7,571 |
SBM Offshore NV | 576,792 | 7,343 | |
*,2 | Galapagos NV | 178,417 | 6,693 |
TKH Group NV | 151,584 | 6,104 | |
*,1,2 | Basic-Fit NV | 189,533 | 5,488 |
APERAM SA | 159,366 | 4,911 | |
*,1,2 | Alfen NV | 79,574 | 4,812 |
Corbion NV | 217,669 | 4,215 | |
Van Lanschot Kempen NV | 136,502 | 4,110 | |
Eurocommercial Properties NV | 163,753 | 3,669 | |
Koninklijke BAM Groep NV | 954,003 | 2,634 | |
AMG Critical Materials NV | 115,909 | 2,460 | |
Sligro Food Group NV | 138,541 | 2,152 | |
Wereldhave NV | 139,614 | 2,091 | |
2 | PostNL NV | 1,292,399 | 1,883 |
Flow Traders Ltd. | 101,078 | 1,813 | |
*,2 | TomTom NV | 234,393 | 1,587 |
NSI NV | 65,075 | 1,391 | |
Vastned Retail NV | 60,005 | 1,324 | |
Brunel International NV | 86,518 | 962 | |
1 | B&S Group Sarl | 68,739 | 279 |
*,2 | Ebusco Holding NV | 25,596 | 110 |
99,210 | |||
New Zealand (0.4%) | |||
Chorus Ltd. | 1,641,919 | 7,981 | |
Goodman Property Trust | 4,159,127 | 5,687 | |
Summerset Group Holdings Ltd. | 829,286 | 5,561 | |
Precinct Properties Group | 4,719,254 | 3,584 | |
Freightways Group Ltd. | 623,217 | 3,218 | |
Genesis Energy Ltd. | 2,016,780 | 3,122 | |
Vital Healthcare Property Trust | 1,820,814 | 2,469 |
Shares | Market Value ($000) | ||
Vector Ltd. | 923,349 | 2,116 | |
Argosy Property Ltd. | 2,828,861 | 2,002 | |
Stride Property Group | 2,066,989 | 1,792 | |
Heartland Group Holdings Ltd. | 1,915,845 | 1,624 | |
Oceania Healthcare Ltd. | 2,699,865 | 1,154 | |
Scales Corp. Ltd. | 419,772 | 855 | |
SKY Network Television Ltd. | 488,172 | 833 | |
* | Synlait Milk Ltd. | 432,168 | 211 |
42,209 | |||
Norway (1.5%) | |||
Storebrand ASA | 1,538,212 | 13,830 | |
Subsea 7 SA | 878,220 | 11,837 | |
Bakkafrost P/F | 187,184 | 10,454 | |
SpareBank 1 SR-Bank ASA | 669,937 | 8,125 | |
SpareBank 1 SMN | 517,932 | 7,051 | |
* | Nordic Semiconductor ASA | 695,093 | 6,980 |
Hafnia Ltd. | 897,592 | 6,527 | |
Borregaard ASA | 364,444 | 6,198 | |
Borr Drilling Ltd. | 802,793 | 4,974 | |
TGS ASA | 484,261 | 4,716 | |
1 | Europris ASA | 591,263 | 4,432 |
Atea ASA | 314,241 | 4,188 | |
Protector Forsikring ASA | 230,067 | 4,122 | |
Leroy Seafood Group ASA | 1,002,013 | 4,024 | |
1 | BW LPG Ltd. | 311,749 | 3,837 |
Wallenius Wilhelmsen ASA | 377,509 | 3,670 | |
Aker Solutions ASA | 957,835 | 3,553 | |
Hoegh Autoliners ASA | 326,657 | 3,280 | |
FLEX LNG Ltd. | 109,861 | 3,272 | |
1 | Scatec ASA | 439,053 | 3,265 |
Veidekke ASA | 346,994 | 3,166 | |
Stolt-Nielsen Ltd. | 83,608 | 3,125 | |
* | NEL ASA | 6,169,608 | 3,080 |
1 | Entra ASA | 255,960 | 2,794 |
DNO ASA | 3,059,930 | 2,681 | |
*,1,2 | Crayon Group Holding ASA | 301,825 | 2,537 |
Austevoll Seafood ASA | 345,106 | 2,502 | |
1 | Elkem ASA | 1,054,610 | 2,188 |
MPC Container Ships ASA | 1,424,800 | 2,142 | |
Wilh Wilhelmsen Holding ASA Class A | 50,827 | 1,775 | |
Sparebank 1 Oestlandet | 113,206 | 1,317 | |
Grieg Seafood ASA | 204,778 | 1,286 | |
* | Aker Carbon Capture ASA | 1,264,269 | 1,246 |
* | Hexagon Composites ASA | 415,500 | 928 |
Bonheur ASA | 44,632 | 918 | |
BW Offshore Ltd. | 372,352 | 851 | |
* | BW Energy Ltd. | 246,382 | 646 |
* | Aker Horizons ASA | 193,208 | 81 |
151,598 | |||
Pakistan (0.1%) | |||
Lucky Cement Ltd. | 819,896 | 2,151 | |
Hub Power Co. Ltd. | 4,765,529 | 1,944 | |
Engro Corp. Ltd. | 1,203,707 | 1,368 | |
Fauji Fertilizer Co. Ltd. | 2,746,215 | 1,114 | |
Engro Fertilizers Ltd. | 2,089,103 | 913 | |
Habib Bank Ltd. | 2,242,766 | 893 | |
Pakistan Oilfields Ltd. | 508,586 | 795 |
Shares | Market Value ($000) | ||
Pakistan State Oil Co. Ltd. | 1,297,746 | 761 | |
Millat Tractors Ltd. | 371,473 | 695 | |
United Bank Ltd. | 906,860 | 591 | |
* | TRG Pakistan | 1,958,910 | 488 |
Systems Ltd. | 305,021 | 429 | |
Pakistan Petroleum Ltd. | 1,018,416 | 416 | |
12,558 | |||
Philippines (0.1%) | |||
Century Pacific Food Inc. | 4,237,700 | 2,477 | |
Security Bank Corp. | 1,775,369 | 2,241 | |
Robinson's Land Corp. | 7,295,297 | 2,072 | |
Wilcon Depot Inc. | 4,948,000 | 1,926 | |
AREIT Inc. | 2,887,700 | 1,671 | |
Manila Water Co. Inc. | 3,561,185 | 1,139 | |
D&L Industries Inc. | 7,925,400 | 896 | |
First Gen Corp. | 1,848,087 | 598 | |
* | Cebu Air Inc. | 519,080 | 302 |
Robinsons Retail Holdings Inc. | 270,180 | 169 | |
13,491 | |||
Poland (0.7%) | |||
KRUK SA | 64,348 | 7,285 | |
* | PGE Polska Grupa Energetyczna SA | 3,265,647 | 6,877 |
* | Alior Bank SA | 338,802 | 6,372 |
* | mBank SA | 47,603 | 6,328 |
2 | CD Projekt SA | 239,303 | 6,246 |
Grupa Kety SA | 34,935 | 5,942 | |
Orange Polska SA | 2,510,073 | 5,361 | |
* | Bank Millennium SA | 2,236,754 | 4,683 |
Asseco Poland SA | 200,488 | 3,652 | |
* | Tauron Polska Energia SA | 3,466,261 | 3,169 |
Bank Handlowy w Warszawie SA | 121,020 | 3,122 | |
*,2 | CCC SA | 163,276 | 2,373 |
* | Enea SA | 967,413 | 2,300 |
*,2 | Jastrzebska Spolka Weglowa SA | 180,563 | 1,945 |
* | AmRest Holdings SE | 271,374 | 1,784 |
* | Cyfrowy Polsat SA | 566,972 | 1,535 |
*,2 | Grupa Azoty SA | 184,529 | 1,101 |
Warsaw Stock Exchange | 75,126 | 822 | |
70,897 | |||
Portugal (0.3%) | |||
* | Banco Comercial Portugues SA Class R | 31,382,195 | 9,129 |
Navigator Co. SA | 973,531 | 4,011 | |
REN - Redes Energeticas Nacionais SGPS SA | 1,479,343 | 3,635 | |
Sonae SGPS SA | 3,336,297 | 3,225 | |
NOS SGPS SA | 755,680 | 2,676 | |
*,2 | Greenvolt-Energias Renovaveis SA | 241,704 | 2,107 |
CTT-Correios de Portugal SA | 344,613 | 1,367 | |
2 | Altri SGPS SA | 267,201 | 1,302 |
Corticeira Amorim SGPS SA | 124,358 | 1,270 | |
Mota-Engil SGPS SA | 135,615 | 778 | |
Semapa-Sociedade de Investimento e Gestao | 49,025 | 759 | |
30,259 | |||
Qatar (0.1%) | |||
Doha Bank QPSC | 8,562,548 | 4,003 | |
Gulf International Services QSC | 3,379,572 | 2,612 | |
United Development Co. QSC | 7,238,010 | 2,063 |
Shares | Market Value ($000) | ||
Al Meera Consumer Goods Co. QSC | 379,062 | 1,344 | |
10,022 | |||
Romania (0.0%) | |||
* | Teraplast SA | 3,866,662 | 484 |
Russia (0.0%) | |||
*,1,3 | Detsky Mir PJSC | 2,390,633 | — |
*,3 | OGK-2 PJSC | 54,519,850 | — |
*,3 | TGC-1 PJSC | 2,060,900,000 | — |
*,3 | Mechel PJSC | 477,169 | — |
*,3 | LSR Group PJSC | 66,793 | — |
*,3 | EL5-ENERO PJSC | 24,682,000 | — |
*,3 | Samolet Group | 30,568 | — |
*,3 | Novorossiysk Commercial Sea Port PJSC | 16,380,500 | — |
*,3 | Bank St. Petersburg PJSC | 642,145 | — |
*,3 | IDGC of Centre and Volga Region PJSC | 236,900,000 | — |
*,3 | Cherkizovo Group PJSC | 13,969 | — |
— | |||
Saudi Arabia (0.8%) | |||
Riyadh Cables Group Co. | 220,743 | 6,201 | |
Aldrees Petroleum and Transport Services Co. | 134,231 | 5,777 | |
Leejam Sports Co. JSC | 91,919 | 4,732 | |
Al Hammadi Holding | 282,529 | 4,609 | |
Astra Industrial Group | 130,368 | 4,482 | |
*,2 | National Agriculture Development Co. | 537,495 | 4,274 |
National Medical Care Co. | 82,810 | 4,181 | |
* | Middle East Healthcare Co. | 152,549 | 4,052 |
Arabian Contracting Services Co. | 55,811 | 3,865 | |
* | Saudi Ground Services Co. | 318,148 | 3,530 |
Al-Dawaa Medical Services Co. | 97,491 | 2,990 | |
United International Transportation Co. | 123,566 | 2,731 | |
* | Saudi Real Estate Co. | 550,452 | 2,653 |
National Gas & Industrialization Co. | 135,968 | 2,469 | |
Al Masane Al Kobra Mining Co. | 154,618 | 2,224 | |
* | Saudi Pharmaceutical Industries & Medical Appliances Corp. | 228,144 | 2,074 |
Arriyadh Development Co. | 323,773 | 1,889 | |
* | Al Rajhi Co. for Co-operative Insurance | 105,111 | 1,769 |
Saudi Chemical Co. Holding | 1,416,613 | 1,746 | |
Arabian Cement Co. | 191,721 | 1,588 | |
Eastern Province Cement Co. | 163,137 | 1,549 | |
* | Saudi Public Transport Co. | 253,224 | 1,360 |
Bawan Co. | 106,912 | 1,355 | |
City Cement Co. | 254,398 | 1,192 | |
Saudi Ceramic Co. | 147,491 | 1,027 | |
Northern Region Cement Co. | 371,829 | 993 | |
Najran Cement Co. | 357,901 | 986 | |
* | Zamil Industrial Investment Co. | 117,943 | 807 |
* | Sinad Holding Co | 224,947 | 756 |
Herfy Food Services Co. | 85,395 | 736 | |
* | Methanol Chemicals Co. | 123,062 | 608 |
* | Fawaz Abdulaziz Al Hokair & Co. | 132,547 | 596 |
* | Al Jouf Cement Co. | 176,654 | 555 |
Hail Cement Co. | 148,148 | 454 | |
* | Tabuk Cement Co. | 115,603 | 401 |
81,211 | |||
Singapore (0.6%) | |||
Frasers Centrepoint Trust | 3,990,408 | 6,825 |
Shares | Market Value ($000) | ||
ESR-LOGOS REIT | 22,758,384 | 5,255 | |
Keppel Infrastructure Trust | 13,933,368 | 5,236 | |
Parkway Life REIT | 1,437,781 | 3,768 | |
iFAST Corp. Ltd. | 593,000 | 3,252 | |
2 | Lendlease Global Commercial REIT | 6,900,719 | 3,231 |
Capitaland India Trust | 3,695,210 | 2,888 | |
PARAGON REIT | 4,393,200 | 2,864 | |
Raffles Medical Group Ltd. | 3,525,384 | 2,649 | |
Sheng Siong Group Ltd. | 2,224,100 | 2,583 | |
CapitaLand China Trust | 4,038,099 | 2,508 | |
CDL Hospitality Trusts | 3,212,342 | 2,461 | |
AIMS APAC REIT | 2,184,458 | 2,129 | |
Starhill Global REIT | 5,394,608 | 2,068 | |
2 | AEM Holdings Ltd. | 1,010,400 | 2,011 |
Far East Hospitality Trust | 4,115,400 | 1,991 | |
First Resources Ltd. | 1,753,629 | 1,930 | |
Cromwell European REIT | 1,229,240 | 1,856 | |
OUE Commercial REIT | 7,810,309 | 1,652 | |
Digital Core REIT Management Pte. Ltd. | 2,506,600 | 1,611 | |
UMS Holdings Ltd. | 1,697,700 | 1,609 | |
Riverstone Holdings Ltd. | 1,877,000 | 976 | |
Keppel Pacific Oak US REIT | 3,170,000 | 886 | |
Hour Glass Ltd. | 737,600 | 840 | |
First REIT | 3,903,172 | 757 | |
Silverlake Axis Ltd. | 2,343,207 | 454 | |
2 | Nanofilm Technologies International Ltd. | 866,000 | 442 |
Bumitama Agri Ltd. | 938,600 | 430 | |
Prime US REIT | 2,331,469 | 386 | |
Manulife US REIT | 6,221,088 | 370 | |
* | COSCO Shipping International Singapore Co. Ltd. | 3,208,700 | 327 |
* | Yoma Strategic Holdings Ltd. | 4,280,730 | 200 |
*,2,3 | Ezra Holdings Ltd. | 4,500,399 | 37 |
*,3 | Eagle Hospitality Trust | 2,004,300 | — |
66,482 | |||
South Africa (0.9%) | |||
Truworths International Ltd. | 1,388,016 | 5,781 | |
2 | Redefine Properties Ltd. | 25,159,967 | 5,581 |
AVI Ltd. | 1,133,775 | 5,032 | |
Sappi Ltd. | 2,041,488 | 4,862 | |
Momentum Metropolitan Holdings | 4,247,247 | 4,744 | |
* | Fortress Real Estate Investments Ltd. Class B | 11,765,795 | 4,744 |
* | SPAR Group Ltd. | 729,152 | 4,372 |
2 | Netcare Ltd. | 4,911,877 | 3,734 |
Thungela Resources Ltd. | 509,939 | 3,264 | |
Vukile Property Fund Ltd. | 3,776,109 | 3,050 | |
Motus Holdings Ltd. | 534,971 | 2,991 | |
Resilient REIT Ltd. | 1,121,138 | 2,823 | |
Barloworld Ltd. | 628,129 | 2,506 | |
Hyprop Investments Ltd. | 1,440,462 | 2,459 | |
Omnia Holdings Ltd. | 664,859 | 2,297 | |
AECI Ltd. | 396,985 | 2,139 | |
1 | Dis-chem Pharmacies Ltd. | 1,316,928 | 2,121 |
Equites Property Fund Ltd. | 2,703,270 | 2,073 | |
Ninety One Ltd. | 908,964 | 2,011 | |
Reunert Ltd. | 557,702 | 1,790 | |
* | Telkom SA SOC Ltd. | 1,130,256 | 1,700 |
MAS plc | 1,698,489 | 1,686 | |
Super Group Ltd. | 1,118,706 | 1,673 |
Shares | Market Value ($000) | ||
Pick n Pay Stores Ltd. | 1,302,128 | 1,627 | |
Sun International Ltd. | 720,101 | 1,626 | |
DataTec Ltd. | 703,518 | 1,540 | |
Coronation Fund Managers Ltd. | 828,739 | 1,379 | |
Attacq Ltd. | 2,449,091 | 1,294 | |
DRDGOLD Ltd. | 1,578,551 | 1,236 | |
* | Astral Foods Ltd. | 144,318 | 1,217 |
Curro Holdings Ltd. | 1,881,911 | 1,212 | |
JSE Ltd. | 244,498 | 1,131 | |
* | KAP Ltd. | 8,874,357 | 1,057 |
* | Fortress Real Estate Investments Ltd. | 1,260,044 | 1,035 |
* | Transaction Capital Ltd. | 2,232,735 | 977 |
Burstone Group Ltd. | 2,118,501 | 971 | |
Tsogo Sun Ltd. | 961,713 | 593 | |
90,328 | |||
South Korea (4.1%) | |||
*,2 | Posco DX Co. Ltd. | 193,452 | 8,244 |
* | Hanmi Semiconductor Co. Ltd. | 162,863 | 7,102 |
* | Kum Yang Co. Ltd. | 111,083 | 6,490 |
HD Hyundai Electric Co Ltd. | 79,191 | 6,065 | |
2 | JYP Entertainment Corp. | 98,334 | 5,534 |
*,2 | Hyundai Rotem Co. Ltd. | 260,525 | 5,494 |
LEENO Industrial Inc. | 32,947 | 4,902 | |
2 | DB HiTek Co. Ltd. | 127,184 | 4,715 |
* | Hansol Chemical Co. Ltd. | 29,066 | 4,350 |
JB Financial Group Co. Ltd. | 505,074 | 4,334 | |
HPSP Co. Ltd. | 116,605 | 3,909 | |
2 | Eo Technics Co. Ltd. | 30,357 | 3,884 |
Youngone Corp. | 106,334 | 3,817 | |
*,2 | HLB Life Science Co. Ltd. | 297,260 | 3,511 |
IsuPetasys Co. Ltd. | 169,750 | 3,465 | |
* | Enchem Co. Ltd. | 28,053 | 3,402 |
KIWOOM Securities Co. Ltd. | 45,947 | 3,321 | |
LIG Nex1 Co. Ltd. | 41,023 | 3,219 | |
2 | Dongjin Semichem Co. Ltd. | 110,655 | 3,186 |
* | Hanall Biopharma Co. Ltd. | 137,299 | 3,168 |
CS Wind Corp. | 72,107 | 3,071 | |
2 | Jusung Engineering Co. Ltd. | 123,229 | 3,043 |
*,2 | Rainbow Robotics | 28,253 | 3,030 |
2 | Hyosung Advanced Materials Corp. | 12,391 | 3,028 |
* | Hyosung Heavy Industries Corp. | 23,388 | 2,995 |
2 | Soulbrain Co. Ltd. | 14,812 | 2,987 |
LS Electric Co. Ltd. | 54,442 | 2,862 | |
Chong Kun Dang Pharmaceutical Corp. | 34,054 | 2,806 | |
2 | WONIK IPS Co. Ltd. | 122,817 | 2,777 |
* | Hyundai Autoever Corp. | 24,823 | 2,745 |
2 | Koh Young Technology Inc. | 209,457 | 2,733 |
* | Lunit Inc. | 58,392 | 2,673 |
Medytox Inc. | 18,376 | 2,638 | |
ISC Co. Ltd. | 44,587 | 2,560 | |
* | SOLUM Co. Ltd. | 123,088 | 2,526 |
2 | Hana Micron Inc. | 130,994 | 2,494 |
*,2 | LegoChem Biosciences Inc. | 65,276 | 2,456 |
Hanwha Systems Co. Ltd. | 211,649 | 2,441 | |
Hyosung TNC Corp. | 10,849 | 2,440 | |
* | Hyundai Bioscience Co. Ltd. | 130,668 | 2,424 |
* | Kumho Tire Co. Inc. | 543,922 | 2,404 |
Sam Chun Dang Pharm Co. Ltd. | 50,038 | 2,398 |
Shares | Market Value ($000) | ||
2 | Hyundai Elevator Co. Ltd. | 78,394 | 2,386 |
* | Korean Reinsurance Co. | 421,232 | 2,384 |
HDC Hyundai Development Co-Engineering & Construction Class E | 175,534 | 2,350 | |
LX Semicon Co. Ltd. | 40,393 | 2,339 | |
* | Daeduck Electronics Co. Ltd. | 128,983 | 2,322 |
2 | Cosmax Inc. | 26,656 | 2,313 |
SM Entertainment Co. Ltd. | 40,235 | 2,290 | |
* | W Scope Chungju Plant Co. Ltd. | 76,521 | 2,284 |
TCC Steel | 60,611 | 2,244 | |
*,2 | Hugel Inc. | 19,671 | 2,235 |
2 | Kolmar Korea Co. Ltd. | 59,128 | 2,161 |
*,2 | Chabiotech Co. Ltd. | 158,579 | 2,157 |
2 | Park Systems Corp. | 16,737 | 2,152 |
*,2 | Hana Tour Service Inc. | 44,786 | 2,138 |
KEPCO Engineering & Construction Co. Inc. | 43,547 | 2,135 | |
* | Douzone Bizon Co. Ltd. | 59,075 | 2,115 |
Dentium Co. Ltd. | 24,395 | 2,063 | |
* | Daishin Securities Co. Ltd. | 177,936 | 2,055 |
Classys Inc. | 88,362 | 2,033 | |
2 | Advanced Nano Products Co. Ltd. | 28,694 | 2,033 |
* | Cosmochemical Co. Ltd. | 93,953 | 1,996 |
Samyang Foods Co. Ltd. | 14,105 | 1,944 | |
Sam-A Aluminum Co. Ltd. | 29,153 | 1,907 | |
S&S Tech Corp. | 59,193 | 1,896 | |
Kolon Industries Inc. | 62,124 | 1,890 | |
AfreecaTV Co. Ltd. | 24,235 | 1,881 | |
2 | Daejoo Electronic Materials Co. Ltd. | 34,539 | 1,781 |
SK REITs Co. Ltd. | 632,296 | 1,775 | |
2 | People & Technology Inc. | 65,696 | 1,771 |
Poongsan Corp. | 60,324 | 1,760 | |
2 | SIMMTECH Co. Ltd. | 67,439 | 1,695 |
2 | LX International Corp. | 79,735 | 1,677 |
2 | Ecopro HN Co. Ltd. | 38,673 | 1,669 |
* | Oscotec Inc. | 115,408 | 1,643 |
2 | PharmaResearch Co. Ltd. | 20,846 | 1,643 |
* | Mezzion Pharma Co. Ltd. | 63,109 | 1,611 |
Innocean Worldwide Inc. | 97,896 | 1,592 | |
Hyundai Construction Equipment Co. Ltd. | 41,332 | 1,572 | |
*,2 | Doosan Fuel Cell Co. Ltd. | 101,568 | 1,571 |
2 | Taekwang Industrial Co. Ltd. | 2,276 | 1,567 |
Eugene Technology Co. Ltd. | 49,569 | 1,556 | |
Hyosung Corp. | 33,066 | 1,555 | |
HK inno N Corp. | 49,641 | 1,554 | |
* | Lake Materials Co. Ltd. | 134,262 | 1,521 |
NEXTIN Inc. | 28,341 | 1,519 | |
Daewoong Pharmaceutical Co. Ltd. | 17,595 | 1,455 | |
* | Bioneer Corp. | 77,098 | 1,448 |
ST Pharm Co. Ltd. | 31,192 | 1,443 | |
HAESUNG DS Co. Ltd. | 38,190 | 1,431 | |
*,2 | GemVax & Kael Co. Ltd. | 149,278 | 1,418 |
Korea Electric Terminal Co. Ltd. | 27,199 | 1,414 | |
2 | TKG Huchems Co. Ltd. | 88,497 | 1,373 |
* | Doosan Co. Ltd. | 20,148 | 1,362 |
*,2 | ABLBio Inc. | 83,122 | 1,361 |
YG Entertainment Inc. | 41,012 | 1,359 | |
* | SK oceanplant Co. Ltd. | 117,816 | 1,356 |
Daou Technology Inc. | 88,954 | 1,324 | |
Jeisys Medical Inc. | 205,571 | 1,310 |
Shares | Market Value ($000) | ||
*,2 | KMW Co. Ltd. | 115,131 | 1,294 |
* | Creative & Innovative System | 181,523 | 1,290 |
* | SFA Semicon Co. Ltd. | 272,456 | 1,287 |
ESR Kendall Square REIT Co. Ltd. | 454,039 | 1,279 | |
Youngone Holdings Co. Ltd. | 20,975 | 1,271 | |
Hancom Inc. | 69,354 | 1,265 | |
Daewoong Co. Ltd. | 72,559 | 1,262 | |
Peptron Inc. | 70,445 | 1,262 | |
Shinhan Alpha REIT Co. Ltd. | 258,953 | 1,260 | |
2 | Com2uSCorp | 36,931 | 1,259 |
*,2 | Duk San Neolux Co. Ltd. | 43,529 | 1,255 |
* | Myoung Shin Industrial Co. Ltd. | 101,273 | 1,248 |
SL Corp. | 51,920 | 1,243 | |
JR Global REIT | 407,952 | 1,241 | |
2 | Tokai Carbon Korea Co. Ltd. | 15,657 | 1,238 |
i-SENS Inc. | 67,791 | 1,225 | |
2 | SK Discovery Co. Ltd. | 42,004 | 1,221 |
2 | Foosung Co. Ltd. | 196,995 | 1,217 |
*,2 | Doosan Tesna Inc. | 36,200 | 1,214 |
* | Asiana Airlines Inc. | 133,343 | 1,212 |
JW Pharmaceutical Corp. | 52,652 | 1,207 | |
Sebang Global Battery Co. Ltd. | 27,616 | 1,193 | |
2 | BH Co. Ltd. | 86,203 | 1,174 |
SFA Engineering Corp. | 57,736 | 1,169 | |
2 | Ahnlab Inc. | 21,444 | 1,167 |
* | Jeju Air Co. Ltd. | 125,398 | 1,165 |
2 | DoubleUGames Co. Ltd. | 36,810 | 1,158 |
OCI Co. Ltd. | 16,831 | 1,157 | |
Hankook & Co. Co. Ltd. | 92,671 | 1,151 | |
* | HLB Therapeutics Co. Ltd. | 233,885 | 1,145 |
2 | Intellian Technologies Inc. | 27,655 | 1,139 |
* | Seojin System Co. Ltd. | 81,627 | 1,138 |
2 | MegaStudyEdu Co. Ltd. | 24,884 | 1,119 |
* | Sungeel Hitech Co. Ltd. | 16,897 | 1,112 |
2 | Partron Co. Ltd. | 178,801 | 1,068 |
2 | NICE Information Service Co. Ltd. | 144,592 | 1,066 |
*,2 | IS Dongseo Co. Ltd. | 55,958 | 1,065 |
2 | Seoul Semiconductor Co. Ltd. | 137,019 | 1,065 |
* | Hanwha Investment & Securities Co. Ltd. | 383,737 | 1,065 |
Sungwoo Hitech Co. Ltd. | 171,307 | 1,061 | |
* | NHN Corp. | 56,921 | 1,055 |
Hanjin Transportation Co. Ltd. | 58,263 | 1,050 | |
Green Cross Holdings Corp. | 93,682 | 1,037 | |
Dong-A ST Co. Ltd. | 20,339 | 1,037 | |
LOTTE REIT Co. Ltd. | 447,337 | 1,033 | |
Innox Advanced Materials Co. Ltd. | 50,248 | 1,026 | |
DongKook Pharmaceutical Co. Ltd. | 76,557 | 1,024 | |
2 | Daesang Corp. | 73,504 | 1,023 |
Advanced Process Systems Corp. | 63,788 | 1,015 | |
Chunbo Co. Ltd. | 16,419 | 1,015 | |
*,2 | Studio Dragon Corp. | 29,396 | 1,009 |
Han Kuk Carbon Co. Ltd. | 126,510 | 1,009 | |
Samyang Holdings Corp. | 19,731 | 999 | |
2 | Korea Petrochemical Ind Co. Ltd. | 10,018 | 995 |
* | Amicogen Inc. | 216,562 | 986 |
SK Gas Ltd. | 8,613 | 984 | |
GC Cell Corp. | 32,805 | 983 | |
* | CJ CGV Co. Ltd. | 235,515 | 972 |
Shares | Market Value ($000) | ||
*,2 | Naturecell Co. Ltd. | 168,797 | 966 |
2 | Youlchon Chemical Co. Ltd. | 44,708 | 964 |
* | Shin Poong Pharmaceutical Co. Ltd. | 112,283 | 963 |
*,2 | Dawonsys Co. Ltd. | 87,089 | 958 |
2 | Harim Holdings Co. Ltd. | 169,108 | 950 |
*,2 | Dongkuk Steel Mill Co. Ltd. | 110,934 | 945 |
LX Holdings Corp. | 179,557 | 942 | |
KCC Glass Corp. | 31,390 | 936 | |
* | Korea Line Corp. | 613,246 | 927 |
2 | Hanssem Co. Ltd. | 25,852 | 924 |
* | Pharmicell Co. Ltd. | 211,277 | 900 |
2 | RFHIC Corp. | 67,588 | 885 |
* | Genexine Inc. | 136,227 | 868 |
* | Taihan Electric Wire Co. Ltd. | 123,983 | 866 |
* | Hanwha General Insurance Co. Ltd. | 265,710 | 866 |
Mcnex Co. Ltd. | 45,135 | 862 | |
Hyundai Home Shopping Network Corp. | 25,731 | 861 | |
2 | INTOPS Co. Ltd. | 39,967 | 858 |
*,2 | NEPES Corp. | 62,567 | 857 |
2 | PI Advanced Materials Co. Ltd. | 48,541 | 848 |
* | Sambu Engineering & Construction Co. Ltd. | 565,614 | 846 |
* | Eubiologics Co. Ltd. | 104,276 | 845 |
*,2 | Nexon Games Co. Ltd. | 75,429 | 842 |
2 | Caregen Co. Ltd. | 52,284 | 838 |
* | Cafe24 Corp. | 49,524 | 833 |
*,2 | Wysiwyg Studios Co. Ltd. | 363,100 | 829 |
SNT Motiv Co. Ltd. | 24,925 | 826 | |
2 | Huons Co. Ltd. | 32,030 | 824 |
* | Shinsung E&G Co. Ltd. | 556,229 | 812 |
Lotte Wellfood Co. Ltd. | 8,523 | 811 | |
NHN KCP Corp. | 88,325 | 804 | |
Seah Besteel Holdings Corp. | 48,973 | 803 | |
*,2 | Vaxcell-Bio Therapeutics Co. Ltd. | 56,520 | 803 |
* | Neowiz | 42,069 | 799 |
Lotte Rental Co. Ltd. | 39,938 | 797 | |
*,2 | Lotte Tour Development Co. Ltd. | 116,739 | 795 |
*,2 | STCUBE | 157,652 | 778 |
2 | Boryung | 84,761 | 768 |
Dong-A Socio Holdings Co. Ltd. | 9,560 | 764 | |
SK Securities Co. Ltd. | 1,616,039 | 757 | |
HDC Holdings Co. Ltd. | 136,690 | 748 | |
2 | Orion Holdings Corp. | 68,741 | 739 |
Namyang Dairy Products Co. Ltd. | 1,683 | 738 | |
Solid Inc. | 163,090 | 737 | |
Binggrae Co. Ltd. | 18,626 | 733 | |
L&C Bio Co. Ltd. | 41,257 | 731 | |
2 | Young Poong Corp. | 1,847 | 728 |
Samwha Capacitor Co. Ltd. | 28,104 | 722 | |
*,2 | Insun ENT Co. Ltd. | 133,651 | 719 |
*,2 | Ananti Inc. | 154,821 | 706 |
Unid Co. Ltd. | 12,652 | 706 | |
Webzen Inc. | 55,962 | 705 | |
2 | TES Co. Ltd. | 49,761 | 705 |
*,2 | Binex Co. Ltd. | 91,844 | 703 |
* | Il Dong Pharmaceutical Co. Ltd. | 60,878 | 700 |
Korea Asset In Trust Co. Ltd. | 288,833 | 698 | |
2 | NICE Holdings Co. Ltd. | 72,461 | 697 |
2 | Handsome Co. Ltd. | 49,758 | 694 |
Shares | Market Value ($000) | ||
2 | InBody Co. Ltd. | 37,423 | 694 |
Nexen Tire Corp. | 113,929 | 690 | |
KISWIRE Ltd. | 43,830 | 687 | |
2 | Hansae Co. Ltd. | 44,490 | 683 |
Songwon Industrial Co. Ltd. | 59,532 | 678 | |
*,2 | MedPacto Inc. | 88,838 | 677 |
Yunsung F&C Co. Ltd. | 11,722 | 669 | |
Bukwang Pharmaceutical Co. Ltd. | 134,499 | 657 | |
* | DIO Corp. | 45,942 | 655 |
LX Hausys Ltd. | 22,513 | 653 | |
Korea United Pharm Inc. | 35,648 | 653 | |
KC Tech Co. Ltd. | 30,441 | 651 | |
* | Dongwon Industries Co. Ltd. | 23,273 | 649 |
2 | KH Vatec Co. Ltd. | 67,729 | 649 |
Seobu T&D | 114,226 | 646 | |
2 | ENF Technology Co. Ltd. | 36,512 | 634 |
* | CMG Pharmaceutical Co. Ltd. | 383,090 | 632 |
2 | iNtRON Biotechnology Inc. | 118,350 | 626 |
* | UniTest Inc. | 60,678 | 620 |
2 | Modetour Network Inc. | 47,716 | 611 |
* | HLB Global Co. Ltd. | 142,176 | 607 |
* | Samchully Co. Ltd. | 8,433 | 595 |
iMarketKorea Inc. | 95,700 | 590 | |
2 | GOLFZON Co. Ltd. | 9,827 | 589 |
* | Com2uS Holdings Corp. | 20,496 | 589 |
BNC Korea Co. Ltd. | 206,008 | 582 | |
Samyang Corp. | 15,975 | 573 | |
* | Daea TI Co. Ltd. | 234,869 | 572 |
* | Humasis Co. Ltd. | 437,516 | 572 |
* | Enplus Co. Ltd. | 251,220 | 565 |
2 | Soulbrain Holdings Co. Ltd. | 18,004 | 557 |
LF Corp. | 55,138 | 540 | |
*,2 | Danal Co. Ltd. | 181,502 | 540 |
Vieworks Co. Ltd. | 26,371 | 539 | |
Hanil Cement Co. Ltd. | 59,370 | 535 | |
* | Eugene Investment & Securities Co. Ltd. | 182,976 | 528 |
TK Corp. | 55,768 | 525 | |
* | GeneOne Life Science Inc. | 277,462 | 524 |
* | AbClon Inc. | 50,930 | 522 |
* | Namsun Aluminum Co. Ltd. | 331,369 | 521 |
* | Hansol Technics Co. Ltd. | 102,248 | 513 |
*,2 | Grand Korea Leisure Co. Ltd. | 53,891 | 513 |
2 | Shinsegae International Inc. | 42,245 | 509 |
* | Hanwha Galleria Corp. | 497,536 | 503 |
KC Co. Ltd. | 31,238 | 496 | |
E1 Corp. | 10,695 | 490 | |
Yuanta Securities Korea Co. Ltd. | 263,543 | 490 | |
HL Holdings Corp. | 19,666 | 490 | |
* | Hyundai Green Food | 54,847 | 482 |
* | Yungjin Pharmaceutical Co. Ltd. | 316,309 | 480 |
Sung Kwang Bend Co. Ltd. | 58,703 | 473 | |
2 | Hankook Shell Oil Co. Ltd. | 2,786 | 473 |
Ilyang Pharmaceutical Co. Ltd. | 44,081 | 473 | |
* | Hyosung Chemical Corp. | 9,076 | 470 |
Tongyang Inc. | 667,833 | 464 | |
2 | Zinus Inc. | 45,231 | 461 |
Hyundai GF Holdings | 148,450 | 457 | |
Kwang Dong Pharmaceutical Co. Ltd. | 83,083 | 451 |
Shares | Market Value ($000) | ||
*,2 | KUMHOE&C Co. Ltd. | 113,346 | 442 |
Korea Real Estate Investment & Trust Co. Ltd. | 546,836 | 439 | |
* | Medipost Co. Ltd. | 82,720 | 439 |
* | CrystalGenomics Invites Co. Ltd. | 207,711 | 424 |
* | Giantstep Inc. | 37,989 | 424 |
* | Interflex Co. Ltd. | 28,626 | 418 |
* | Daol Investment & Securities Co. Ltd. | 154,806 | 417 |
2 | ITM Semiconductor Co. Ltd. | 22,410 | 416 |
*,2 | Komipharm International Co. Ltd. | 128,568 | 411 |
* | HJ Shipbuilding & Construction Co. Ltd. | 158,849 | 410 |
Gradiant Corp. | 41,274 | 409 | |
* | Hansol Holdings Co. Ltd. | 189,854 | 408 |
* | Dongwon F&B Co. Ltd. | 16,470 | 406 |
Humedix Co. Ltd. | 19,600 | 406 | |
* | Ace Technologies Corp. | 203,891 | 406 |
Hansol Paper Co. Ltd. | 49,400 | 396 | |
*,3 | Cellivery Therapeutics Inc. | 78,877 | 395 |
* | OliX Pharmaceuticals Inc. | 33,958 | 379 |
* | Dongsung Pharmaceutical Co. Ltd. | 92,078 | 378 |
Chongkundang Holdings Corp. | 8,288 | 374 | |
*,2 | NKMax Co. Ltd. | 232,882 | 371 |
2 | Namhae Chemical Corp. | 64,980 | 356 |
Hyundai Corp. | 25,414 | 348 | |
* | Inscobee Inc. | 330,780 | 343 |
* | Tongyang Life Insurance Co. Ltd. | 92,674 | 341 |
2 | Nature Holdings Co. Ltd. | 28,943 | 340 |
*,2 | Sangsangin Co. Ltd. | 129,559 | 335 |
OptoElectronics Solutions Co. Ltd. | 32,838 | 334 | |
Aekyung Industrial Co. Ltd. | 27,149 | 331 | |
Eusu Holdings Co. Ltd. | 72,703 | 330 | |
KISCO Corp. | 64,243 | 325 | |
* | Dongkuk CM Co. Ltd. | 65,265 | 323 |
*,2 | Helixmith Co. Ltd. | 128,167 | 317 |
Huons Global Co. Ltd. | 18,780 | 314 | |
2 | SPC Samlip Co. Ltd. | 6,908 | 308 |
Able C&C Co. Ltd. | 57,510 | 307 | |
HS Industries Co. Ltd. | 121,990 | 306 | |
*,2 | Samsung Pharmaceutical Co. Ltd. | 202,583 | 303 |
ICD Co. Ltd. | 46,666 | 300 | |
Jeil Pharmaceutical Co. Ltd. | 23,196 | 293 | |
Kolon Corp. | 23,081 | 292 | |
Toptec Co. Ltd. | 58,529 | 287 | |
2 | Woongjin Thinkbig Co. Ltd. | 152,463 | 283 |
* | Enzychem Lifesciences Corp. | 210,541 | 273 |
* | Daeduck Co. Ltd. | 56,872 | 270 |
2 | Cuckoo Homesys Co. Ltd. | 17,976 | 270 |
*,2 | Wonik Holdings Co. Ltd. | 104,194 | 261 |
Daehan Flour Mill Co. Ltd. | 2,609 | 257 | |
TY Holdings Co. Ltd. | 83,422 | 257 | |
Sindoh Co. Ltd. | 9,344 | 256 | |
2 | Maeil Dairies Co. Ltd. | 8,362 | 252 |
CJ Freshway Corp. | 13,655 | 250 | |
LG HelloVision Co. Ltd. | 85,674 | 240 | |
Cuckoo Holdings Co. Ltd. | 20,198 | 240 | |
Hyundai Bioland Co. Ltd. | 29,899 | 219 | |
* | Homecast Co. Ltd. | 98,899 | 208 |
BGF Co. Ltd. | 72,953 | 205 | |
LOTTE Himart Co. Ltd. | 26,231 | 198 |
Shares | Market Value ($000) | ||
* | Aprogen Biologics | 1,343,702 | 184 |
*,2,3 | Kuk-il Paper Manufacturing Co. Ltd. | 305,865 | 183 |
* | Eoflow Co. Ltd. | 72,087 | 183 |
*,2 | Telcon RF Pharmaceutical Inc. | 273,722 | 156 |
* | DB Financial Investment Co. Ltd. | 36,131 | 106 |
Dongkuk Holdings Co. Ltd. | 9,621 | 54 | |
Hanil Holdings Co. Ltd. | 3,252 | 27 | |
422,640 | |||
Spain (1.2%) | |||
Fluidra SA | 507,303 | 10,983 | |
Viscofan SA | 145,912 | 8,543 | |
Vidrala SA (XMAD) | 81,810 | 8,200 | |
Indra Sistemas SA | 452,301 | 8,030 | |
Acerinox SA | 727,054 | 7,676 | |
Inmobiliaria Colonial Socimi SA | 1,124,896 | 6,763 | |
Cia de Distribucion Integral Logista Holdings SA | 237,097 | 6,706 | |
Applus Services SA | 485,653 | 5,870 | |
Laboratorios Farmaceuticos Rovi SA | 78,964 | 5,446 | |
1 | Unicaja Banco SA | 5,578,641 | 5,334 |
* | Solaria Energia y Medio Ambiente SA | 304,009 | 4,488 |
CIE Automotive SA | 157,320 | 4,150 | |
Sacyr SA (XMAD) | 1,229,945 | 4,055 | |
Faes Farma SA | 1,155,307 | 3,797 | |
Ebro Foods SA | 196,676 | 3,268 | |
Construcciones y Auxiliar de Ferrocarriles SA | 87,790 | 3,155 | |
Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | 2,687,611 | 2,810 | |
Almirall SA | 290,960 | 2,760 | |
* | Melia Hotels International SA | 398,647 | 2,697 |
Pharma Mar SA | 49,369 | 2,061 | |
Fomento de Construcciones y Contratas SA | 146,861 | 2,014 | |
1 | Gestamp Automocion SA | 574,942 | 1,907 |
Prosegur Cia de Seguridad SA | 883,471 | 1,672 | |
1 | Global Dominion Access SA | 404,732 | 1,564 |
Lar Espana Real Estate Socimi SA | 231,016 | 1,550 | |
Ence Energia y Celulosa SA | 482,881 | 1,527 | |
*,2 | Tecnicas Reunidas SA | 160,030 | 1,344 |
Atresmedia Corp. de Medios de Comunicacion SA | 330,739 | 1,329 | |
1 | Neinor Homes SA | 100,592 | 1,134 |
* | Distribuidora Internacional de Alimentacion SA | 56,097,194 | 727 |
1 | Prosegur Cash SA | 1,197,502 | 651 |
*,2 | NH Hotel Group SA | 80,391 | 370 |
* | Sacyr SA | 24,599 | 81 |
122,662 | |||
Sweden (3.7%) | |||
AddTech AB Class B | 823,059 | 16,979 | |
AAK AB | 654,359 | 14,748 | |
Hexpol AB | 933,506 | 10,685 | |
Sectra AB Class B | 552,354 | 10,288 | |
Fortnox AB | 1,815,465 | 10,009 | |
Nordnet AB publ | 627,026 | 9,867 | |
Elekta AB Class B | 1,276,030 | 9,629 | |
1 | Dometic Group AB | 1,174,542 | 9,347 |
2 | Avanza Bank Holding AB | 463,587 | 9,312 |
1 | Thule Group AB | 361,928 | 9,209 |
Lagercrantz Group AB Class B | 703,110 | 9,192 | |
Wihlborgs Fastigheter AB | 974,274 | 8,710 | |
Fabege AB | 911,825 | 8,540 |
Shares | Market Value ($000) | ||
Hemnet Group AB | 293,468 | 7,923 | |
1 | Munters Group AB | 480,205 | 7,665 |
Loomis AB | 262,358 | 7,183 | |
Mycronic AB | 250,814 | 6,976 | |
*,1 | Sinch AB | 2,269,732 | 6,970 |
Billerud Aktiebolag | 780,290 | 6,938 | |
Vitec Software Group AB Class B | 124,404 | 6,910 | |
*,2 | Embracer Group AB | 3,262,105 | 6,226 |
Wallenstam AB Class B | 1,229,337 | 6,171 | |
Nyfosa AB | 661,549 | 5,917 | |
Bure Equity AB | 202,709 | 5,790 | |
1 | Bravida Holding AB | 745,917 | 5,656 |
Catena AB | 124,010 | 5,287 | |
Hufvudstaden AB Class A | 395,613 | 5,116 | |
AFRY AB | 368,426 | 5,088 | |
Lindab International AB | 249,629 | 4,740 | |
HMS Networks AB | 105,061 | 4,622 | |
Betsson AB Class B | 423,296 | 4,607 | |
Alleima AB | 687,488 | 4,564 | |
Pandox AB | 326,025 | 4,471 | |
Electrolux Professional AB Class B | 838,239 | 4,454 | |
AddLife AB Class B | 397,286 | 4,282 | |
Granges AB | 402,432 | 3,990 | |
Vitrolife AB | 240,979 | 3,967 | |
Arjo AB Class B | 837,167 | 3,918 | |
AddNode Group AB | 437,047 | 3,914 | |
NCC AB Class B | 302,237 | 3,860 | |
Medicover AB Class B | 233,985 | 3,859 | |
Bufab AB | 107,507 | 3,807 | |
2 | JM AB | 233,486 | 3,802 |
* | Camurus AB | 75,281 | 3,732 |
Peab AB Class B | 720,270 | 3,556 | |
Storskogen Group AB Class B | 5,058,656 | 3,492 | |
Bilia AB Class A | 285,513 | 3,452 | |
Instalco AB | 862,026 | 3,447 | |
Mips AB | 96,842 | 3,217 | |
Atrium Ljungberg AB Class B | 157,899 | 3,154 | |
Nolato AB Class B | 645,369 | 3,125 | |
Troax Group AB | 136,349 | 2,962 | |
* | Sdiptech AB Class B | 115,370 | 2,863 |
Biotage AB | 200,367 | 2,848 | |
Beijer Alma AB | 160,146 | 2,822 | |
*,1 | BioArctic AB | 123,827 | 2,686 |
* | Modern Times Group MTG AB Class B | 349,962 | 2,679 |
Ratos AB Class B | 799,891 | 2,637 | |
*,2 | OX2 AB | 548,248 | 2,609 |
Corem Property Group AB Class B | 2,479,462 | 2,498 | |
Dios Fastigheter AB | 312,324 | 2,423 | |
*,1 | Boozt AB | 205,295 | 2,399 |
Cibus Nordic Real Estate AB publ | 203,443 | 2,397 | |
*,1,2 | Scandic Hotels Group AB | 510,229 | 2,351 |
INVISIO AB | 118,221 | 2,295 | |
NCAB Group AB | 351,823 | 2,275 | |
NP3 Fastigheter AB | 108,563 | 2,139 | |
SkiStar AB | 159,723 | 2,006 | |
*,2 | Truecaller AB Class B | 666,493 | 1,971 |
Clas Ohlson AB Class B | 134,171 | 1,909 | |
* | Stillfront Group AB | 1,737,526 | 1,801 |
Shares | Market Value ($000) | ||
Systemair AB | 247,338 | 1,777 | |
2 | Intrum AB | 295,412 | 1,747 |
*,1 | Attendo AB | 445,597 | 1,743 |
Fagerhult Group AB | 269,618 | 1,717 | |
Platzer Fastigheter Holding AB Class B | 197,599 | 1,610 | |
MEKO AB | 148,016 | 1,499 | |
2 | Hexatronic Group AB | 684,195 | 1,435 |
Cloetta AB Class B | 780,193 | 1,404 | |
2 | Samhallsbyggnadsbolaget i Norden AB | 2,891,796 | 1,325 |
Investment AB Oresund | 109,365 | 1,175 | |
* | Norion Bank AB | 282,650 | 1,119 |
2 | Samhallsbyggnadsbolaget i Norden AB Class D | 1,700,370 | 944 |
Volati AB | 76,267 | 833 | |
1 | Resurs Holding AB | 560,084 | 770 |
NCC AB Class A | 4,913 | 62 | |
*,2 | Viaplay Group AB | 72,632 | 17 |
*,3 | Ow Bunker A/S | 24,023 | — |
390,110 | |||
Switzerland (2.9%) | |||
1 | Galenica AG | 183,225 | 16,157 |
Siegfried Holding AG (Registered) | 15,196 | 15,138 | |
Accelleron Industries AG | 349,256 | 11,176 | |
Inficon Holding AG (Registered) | 7,151 | 10,854 | |
Bucher Industries AG (Registered) | 24,936 | 10,562 | |
Allreal Holding AG (Registered) | 54,176 | 9,636 | |
Comet Holding AG (Registered) | 27,504 | 9,068 | |
Softwareone Holding AG | 453,668 | 8,503 | |
Cembra Money Bank AG | 109,570 | 8,448 | |
* | ams-OSRAM AG | 3,463,756 | 8,107 |
Swissquote Group Holding SA (Registered) | 32,181 | 8,077 | |
SFS Group AG | 65,495 | 7,863 | |
Mobimo Holding AG (Registered) | 26,568 | 7,849 | |
Vontobel Holding AG (Registered) | 105,216 | 6,931 | |
Valiant Holding AG (Registered) | 56,887 | 6,813 | |
Landis & Gyr Group AG | 80,887 | 6,633 | |
Burckhardt Compression Holding AG | 11,705 | 6,549 | |
Sulzer AG (Registered) | 65,555 | 6,333 | |
Stadler Rail AG | 197,601 | 6,308 | |
* | Aryzta AG | 3,434,315 | 6,164 |
VZ Holding AG | 51,669 | 6,087 | |
Interroll Holding AG (Registered) | 1,983 | 5,792 | |
St Galler Kantonalbank AG (Registered) | 9,672 | 5,598 | |
Kardex Holding AG (Registered) | 21,905 | 5,564 | |
Daetwyler Holding AG | 27,310 | 5,553 | |
dormakaba Holding AG | 10,948 | 5,484 | |
Huber and Suhner AG (Registered) | 63,496 | 4,554 | |
Ypsomed Holding AG (Registered) | 12,394 | 4,375 | |
EFG International AG | 314,560 | 4,039 | |
LEM Holding SA (Registered) | 1,704 | 3,888 | |
Forbo Holding AG (Registered) | 3,285 | 3,862 | |
SKAN Group AG | 38,976 | 3,439 | |
Komax Holding AG (Registered) | 17,235 | 3,314 | |
1 | Medacta Group SA | 21,006 | 3,144 |
Intershop Holding AG | 4,376 | 3,140 | |
*,1 | Sensirion Holding AG | 37,533 | 3,123 |
OC Oerlikon Corp. AG (Registered) | 690,507 | 3,009 | |
ALSO Holding AG (Registered) | 9,962 | 2,917 | |
*,2 | DocMorris AG | 30,563 | 2,851 |
Shares | Market Value ($000) | ||
COSMO Pharmaceuticals NV | 36,891 | 2,735 | |
Bossard Holding AG (Registered) Class A | 10,271 | 2,458 | |
Bystronic AG | 4,815 | 2,413 | |
u-blox Holding AG | 24,223 | 2,387 | |
Bell Food Group AG (Registered) | 7,287 | 2,137 | |
Zehnder Group AG | 32,689 | 1,948 | |
* | Autoneum Holding AG | 13,055 | 1,940 |
Implenia AG (Registered) | 54,234 | 1,925 | |
Vetropack Holding AG (Registered) | 43,158 | 1,878 | |
Arbonia AG | 161,137 | 1,866 | |
Schweiter Technologies AG | 3,263 | 1,790 | |
1 | Medmix AG | 89,429 | 1,785 |
* | Basilea Pharmaceutica AG (Registered) | 44,802 | 1,756 |
PIERER Mobility AG | 32,084 | 1,695 | |
*,2 | Meyer Burger Technology AG | 12,966,677 | 1,668 |
*,1 | Montana Aerospace AG | 80,505 | 1,572 |
Leonteq AG | 40,294 | 1,499 | |
*,1 | Medartis Holding AG | 14,473 | 1,262 |
Rieter Holding AG (Registered) | 10,698 | 1,126 | |
Hiag Immobilien Holding AG | 12,696 | 1,115 | |
*,1 | PolyPeptide Group AG | 54,287 | 997 |
*,2 | Idorsia Ltd. | 479,318 | 855 |
VP Bank AG Class A | 7,857 | 846 | |
APG SGA SA | 3,747 | 821 | |
Investis Holding SA | 6,256 | 717 | |
298,093 | |||
Taiwan (8.6%) | |||
Elite Material Co. Ltd. | 1,106,519 | 16,255 | |
WPG Holdings Ltd. | 5,492,137 | 15,290 | |
Asia Vital Components Co. Ltd. | 1,041,239 | 14,141 | |
King Yuan Electronics Co. Ltd. | 4,131,963 | 11,037 | |
Tripod Technology Corp. | 1,814,327 | 10,834 | |
2 | Faraday Technology Corp. | 783,000 | 10,349 |
Phison Electronics Corp. | 611,962 | 10,277 | |
Chroma ATE Inc. | 1,482,040 | 9,472 | |
International Games System Co. Ltd. Class C | 354,426 | 9,377 | |
Compeq Manufacturing Co. Ltd. | 4,096,471 | 9,086 | |
Lien Hwa Industrial Holdings Corp. | 4,262,608 | 8,830 | |
Makalot Industrial Co. Ltd. | 760,795 | 8,727 | |
Lotes Co. Ltd. | 271,706 | 8,571 | |
Jentech Precision Industrial Co. Ltd. | 353,156 | 8,454 | |
Simplo Technology Co. Ltd. | 648,631 | 8,394 | |
Gold Circuit Electronics Ltd. | 1,138,652 | 8,332 | |
WT Microelectronics Co. Ltd. | 1,639,553 | 8,236 | |
AP Memory Technology Corp. | 487,154 | 8,109 | |
TA Chen Stainless Pipe | 6,725,686 | 7,953 | |
2 | King Slide Works Co. Ltd. | 229,675 | 7,627 |
2 | Qisda Corp. ADR | 5,091,000 | 7,563 |
Radiant Opto-Electronics Corp. | 1,599,147 | 7,072 | |
Taichung Commercial Bank Co. Ltd. | 13,705,117 | 6,871 | |
Highwealth Construction Corp. | 5,131,617 | 6,490 | |
Sinbon Electronics Co. Ltd. | 761,066 | 6,266 | |
2 | Macronix International Co. Ltd. | 6,703,386 | 6,245 |
Fortune Electric Co. Ltd. | 423,785 | 5,994 | |
2 | Chung-Hsin Electric & Machinery Manufacturing Corp. | 1,556,625 | 5,912 |
2 | Via Technologies Inc. | 1,314,000 | 5,818 |
Wistron NeWeb Corp. | 1,201,066 | 5,472 | |
Chipbond Technology Corp. | 2,240,852 | 5,155 |
Shares | Market Value ($000) | ||
Yulon Finance Corp. | 916,483 | 5,109 | |
Elan Microelectronics Corp. | 1,064,545 | 5,092 | |
Poya International Co. Ltd. | 299,512 | 4,935 | |
Tung Ho Steel Enterprise Corp. | 2,092,350 | 4,932 | |
2 | Sanyang Motor Co. Ltd. | 2,178,037 | 4,897 |
United Integrated Services Co. Ltd. | 546,200 | 4,832 | |
Tong Yang Industry Co. Ltd. | 1,764,919 | 4,808 | |
Merida Industry Co. Ltd. | 876,055 | 4,798 | |
2 | Mitac Holdings Corp. | 3,327,617 | 4,783 |
* | IBF Financial Holdings Co. Ltd. | 12,263,398 | 4,680 |
King's Town Bank Co. Ltd. | 3,596,193 | 4,679 | |
Great Wall Enterprise Co. Ltd. | 2,448,686 | 4,512 | |
Run Long Construction Co. Ltd. | 1,355,000 | 4,456 | |
YFY Inc. | 4,621,000 | 4,421 | |
Getac Holdings Corp. | 1,332,000 | 4,380 | |
Ardentec Corp. | 1,838,851 | 4,335 | |
Taiwan Hon Chuan Enterprise Co. Ltd. | 969,401 | 4,322 | |
2 | Lotus Pharmaceutical Co. Ltd. | 477,000 | 4,248 |
Goldsun Building Materials Co. Ltd. Class C | 4,470,402 | 4,239 | |
Bora Pharmaceuticals Co. Ltd. | 196,123 | 4,195 | |
M31 Technology Corp. | 74,740 | 4,186 | |
2 | Bizlink Holding Inc. | 563,144 | 4,144 |
2 | Jinan Acetate Chemical Co. Ltd. | 154,320 | 4,141 |
Century Iron & Steel Industrial Co. Ltd. | 590,000 | 4,124 | |
Ruentex Industries Ltd. | 2,132,349 | 4,086 | |
2 | Shihlin Electric & Engineering Corp. | 1,030,000 | 3,989 |
Taiwan Union Technology Corp. | 894,000 | 3,863 | |
Sercomm Corp. | 919,000 | 3,807 | |
2 | Orient Semiconductor Electronics Ltd. | 1,830,197 | 3,724 |
*,2 | China Petrochemical Development Corp. | 12,300,620 | 3,696 |
CTCI Corp. | 2,723,667 | 3,678 | |
* | Nan Kang Rubber Tire Co. Ltd. | 2,702,107 | 3,598 |
Sigurd Microelectronics Corp. | 1,661,822 | 3,582 | |
Arcadyan Technology Corp. | 646,737 | 3,561 | |
VisEra Technologies Co. Ltd. | 385,000 | 3,460 | |
Cheng Loong Corp. | 3,606,920 | 3,321 | |
2 | Kinsus Interconnect Technology Corp. | 1,031,282 | 3,301 |
Chicony Power Technology Co. Ltd. | 706,000 | 3,293 | |
Supreme Electronics Co. Ltd. | 1,703,008 | 3,272 | |
*,2 | HannStar Display Corp. | 8,700,810 | 3,268 |
Topco Scientific Co. Ltd. | 540,643 | 3,239 | |
Charoen Pokphand Enterprise | 1,049,400 | 3,229 | |
Far Eastern Department Stores Ltd. | 4,041,043 | 3,209 | |
Feng Hsin Steel Co. Ltd. | 1,471,000 | 3,189 | |
L&K Engineering Co. Ltd. | 583,000 | 3,182 | |
Nan Pao Resins Chemical Co. Ltd. | 335,000 | 3,105 | |
Sitronix Technology Corp. | 356,282 | 3,091 | |
Fusheng Precision Co. Ltd. | 426,000 | 3,079 | |
AURAS Technology Co. Ltd. | 253,000 | 3,047 | |
ChipMOS Technologies Inc. | 2,202,494 | 3,007 | |
2 | Pan Jit International Inc. | 1,522,000 | 2,998 |
Taiwan Surface Mounting Technology Corp. | 1,007,530 | 2,983 | |
Kinik Co. | 422,000 | 2,954 | |
2 | Silicon Integrated Systems Corp. | 2,241,508 | 2,951 |
Tong Hsing Electronic Industries Ltd. | 642,968 | 2,948 | |
TXC Corp. | 972,877 | 2,947 | |
Coretronic Corp. | 1,304,000 | 2,944 | |
Visual Photonics Epitaxy Co. Ltd. | 677,455 | 2,916 |
Shares | Market Value ($000) | ||
RDC Semiconductor Co. Ltd. | 200,850 | 2,904 | |
Wisdom Marine Lines Co. Ltd. | 1,755,241 | 2,883 | |
2 | Gudeng Precision Industrial Co. Ltd. | 223,399 | 2,867 |
ADATA Technology Co. Ltd. | 930,219 | 2,847 | |
FLEXium Interconnect Inc. | 1,026,140 | 2,800 | |
Huaku Development Co. Ltd. | 912,499 | 2,773 | |
Raydium Semiconductor Corp. | 226,000 | 2,712 | |
* | Polaris Group | 1,195,000 | 2,695 |
Shinkong Synthetic Fibers Corp. | 5,611,416 | 2,683 | |
2 | Dynamic Holding Co. Ltd. | 1,009,004 | 2,667 |
2 | Sunonwealth Electric Machine Industry Co. Ltd. | 714,000 | 2,658 |
EVERGREEN Steel Corp. | 734,000 | 2,649 | |
Fitipower Integrated Technology Inc. | 352,246 | 2,637 | |
Microbio Co. Ltd. | 1,776,707 | 2,632 | |
Hotai Finance Co. Ltd. | 678,700 | 2,628 | |
2 | AcBel Polytech Inc. | 2,004,325 | 2,604 |
2 | Elite Semiconductor Microelectronics Technology Inc. | 873,000 | 2,562 |
Ta Ya Electric Wire & Cable | 2,280,521 | 2,537 | |
Everlight Electronics Co. Ltd. | 1,636,725 | 2,535 | |
Primax Electronics Ltd. | 1,196,000 | 2,507 | |
2 | Gloria Material Technology Corp. | 1,642,023 | 2,493 |
MPI Corp. | 283,000 | 2,491 | |
Foxsemicon Integrated Technology Inc. | 360,400 | 2,485 | |
Yieh Phui Enterprise Co. Ltd. | 5,053,755 | 2,483 | |
Kinpo Electronics | 4,969,196 | 2,443 | |
Center Laboratories Inc. | 1,673,661 | 2,437 | |
Ennoconn Corp. | 282,432 | 2,429 | |
Depo Auto Parts Ind Co. Ltd. | 505,313 | 2,411 | |
Shin Zu Shing Co. Ltd. | 504,224 | 2,403 | |
Merry Electronics Co. Ltd. | 730,307 | 2,377 | |
2 | XinTec Inc. | 585,000 | 2,344 |
2 | Episil Technologies Inc. | 1,166,101 | 2,344 |
2 | Chung Hung Steel Corp. | 3,054,000 | 2,319 |
Kenda Rubber Industrial Co. Ltd. | 2,421,324 | 2,307 | |
2 | Nuvoton Technology Corp. | 563,000 | 2,304 |
2 | Wafer Works Corp. | 1,739,363 | 2,287 |
2 | Great Tree Pharmacy Co. Ltd. | 213,370 | 2,274 |
FocalTech Systems Co. Ltd. | 716,258 | 2,260 | |
O-Bank Co. Ltd. | 7,487,000 | 2,250 | |
2 | Andes Technology Corp. | 141,000 | 2,229 |
Innodisk Corp. | 228,021 | 2,210 | |
*,2 | EirGenix Inc. | 734,855 | 2,209 |
Cheng Uei Precision Industry Co. Ltd. | 1,546,000 | 2,205 | |
Grape King Bio Ltd. | 448,000 | 2,182 | |
2 | Taiwan Semiconductor Co. Ltd. | 838,000 | 2,154 |
Systex Corp. | 580,000 | 2,137 | |
Hannstar Board Corp. | 1,166,438 | 2,120 | |
President Securities Corp. | 3,513,526 | 2,113 | |
2 | Taiwan-Asia Semiconductor Corp | 1,510,406 | 2,098 |
2 | Egis Technology Inc. | 241,000 | 2,092 |
USI Corp. | 3,568,784 | 2,083 | |
Wah Lee Industrial Corp. | 673,500 | 2,080 | |
2 | Kaori Heat Treatment Co. Ltd. | 287,210 | 2,078 |
* | Advanced Wireless Semiconductor Co. | 523,192 | 2,077 |
ITE Technology Inc. | 426,418 | 2,071 | |
Greatek Electronics Inc. | 1,092,000 | 2,064 | |
Solar Applied Materials Technology Corp. | 1,637,691 | 2,057 | |
Standard Foods Corp. | 1,709,708 | 2,044 |
Shares | Market Value ($000) | ||
Taiwan Cogeneration Corp. | 1,614,152 | 2,038 | |
Pixart Imaging Inc. | 398,920 | 2,025 | |
* | Phihong Technology Co. Ltd. | 1,110,520 | 2,016 |
Shinkong Insurance Co. Ltd. | 904,000 | 1,991 | |
2 | TCI Co. Ltd. | 361,067 | 1,980 |
International CSRC Investment Holdings Co. | 3,301,997 | 1,980 | |
Pegavision Corp. | 158,514 | 1,966 | |
TSRC Corp. | 2,785,046 | 1,962 | |
ITEQ Corp. | 738,870 | 1,956 | |
Farglory Land Development Co. Ltd. | 1,065,854 | 1,951 | |
2 | United Renewable Energy Co. Ltd. | 4,717,129 | 1,947 |
Tainan Spinning Co. Ltd. | 4,104,674 | 1,944 | |
2 | Wowprime Corp. | 251,223 | 1,942 |
Sporton International Inc. | 257,666 | 1,908 | |
* | TaiMed Biologics Inc. | 682,000 | 1,869 |
Allied Supreme Corp. | 179,000 | 1,868 | |
BES Engineering Corp. | 4,730,468 | 1,856 | |
Chin-Poon Industrial Co. Ltd. | 1,282,072 | 1,830 | |
ZillTek Technology Corp. | 128,045 | 1,820 | |
Grand Pacific Petrochemical | 3,924,843 | 1,804 | |
Chenbro Micom Co. Ltd. | 201,000 | 1,796 | |
SDI Corp. | 549,000 | 1,795 | |
Acter Group Corp. Ltd. | 307,962 | 1,783 | |
Universal Vision Biotechnology Co. Ltd. | 203,255 | 1,783 | |
Cleanaway Co. Ltd. | 311,000 | 1,778 | |
Evergreen International Storage & Transport Corp. | 1,670,502 | 1,777 | |
Global Mixed Mode Technology Inc. | 224,199 | 1,759 | |
Global Brands Manufacture Ltd. | 860,361 | 1,755 | |
* | RichWave Technology Corp. | 307,569 | 1,752 |
TTY Biopharm Co. Ltd. | 700,987 | 1,740 | |
Chang Wah Electromaterials Inc. | 1,512,000 | 1,735 | |
Asia Optical Co. Inc. | 806,000 | 1,728 | |
Kindom Development Co. Ltd. | 1,354,900 | 1,713 | |
UPC Technology Corp. | 3,570,065 | 1,701 | |
Hsin Kuang Steel Co. Ltd. | 954,569 | 1,698 | |
Thinking Electronic Industrial Co. Ltd. | 334,000 | 1,693 | |
2 | WinWay Technology Co. Ltd. | 66,459 | 1,682 |
Sunplus Technology Co. Ltd. | 1,630,000 | 1,679 | |
Longchen Paper & Packaging Co. Ltd. | 3,791,707 | 1,673 | |
Nantex Industry Co. Ltd. | 1,447,000 | 1,669 | |
Shiny Chemical Industrial Co. Ltd. | 393,250 | 1,662 | |
Taiwan Sakura Corp. | 740,000 | 1,659 | |
Holy Stone Enterprise Co. Ltd. | 551,007 | 1,654 | |
2 | Zyxel Group Corp. | 1,083,250 | 1,645 |
2 | Channel Well Technology Co. Ltd. | 653,708 | 1,642 |
Brighton-Best International Taiwan Inc. | 1,509,000 | 1,629 | |
ASROCK Inc. | 219,000 | 1,618 | |
Oriental Union Chemical Corp. | 2,740,000 | 1,616 | |
Chong Hong Construction Co. Ltd. | 664,493 | 1,611 | |
TPK Holding Co. Ltd. | 1,413,000 | 1,608 | |
2 | Soft-World International Corp. | 351,520 | 1,608 |
Taiwan Mask Corp. | 742,540 | 1,601 | |
Sinon Corp. | 1,293,000 | 1,593 | |
* | Medigen Vaccine Biologics Corp. | 824,544 | 1,584 |
Test Research Inc. | 705,371 | 1,567 | |
Synmosa Biopharma Corp. | 1,292,815 | 1,551 | |
Fulgent Sun International Holding Co. Ltd. | 381,270 | 1,535 | |
Pan-International Industrial Corp. | 1,452,595 | 1,533 |
Shares | Market Value ($000) | ||
* | Mercuries Life Insurance Co. Ltd. | 9,940,405 | 1,530 |
Etron Technology Inc. | 936,323 | 1,527 | |
Taiwan Paiho Ltd. | 893,183 | 1,526 | |
Hota Industrial Manufacturing Co. Ltd. | 900,317 | 1,509 | |
Quanta Storage Inc. | 591,000 | 1,507 | |
Ton Yi Industrial Corp. | 3,100,000 | 1,504 | |
2 | TSEC Corp. | 1,659,646 | 1,504 |
General Interface Solution Holding Ltd. | 752,000 | 1,503 | |
Continental Holdings Corp. | 1,732,000 | 1,502 | |
2 | UPI Semiconductor Corp. | 183,000 | 1,497 |
Ambassador Hotel | 1,020,000 | 1,493 | |
Anpec Electronics Corp. | 222,000 | 1,485 | |
Gemtek Technology Corp. | 1,302,115 | 1,474 | |
Formosa International Hotels Corp. | 215,841 | 1,466 | |
Cathay Real Estate Development Co. Ltd. | 2,372,000 | 1,448 | |
2 | Co-Tech Development Corp. | 771,000 | 1,444 |
2 | Cub Elecparts Inc. | 349,606 | 1,444 |
China Steel Chemical Corp. | 395,853 | 1,435 | |
2 | Chang Wah Technology Co. Ltd. | 1,346,000 | 1,429 |
2 | Waffer Technology Corp. | 442,848 | 1,428 |
Hu Lane Associate Inc. | 295,500 | 1,418 | |
Chief Telecom Inc. | 138,600 | 1,415 | |
Topkey Corp. | 242,000 | 1,408 | |
Prince Housing & Development Corp. | 4,199,183 | 1,407 | |
Unitech Printed Circuit Board Corp. | 2,317,714 | 1,404 | |
Nichidenbo Corp. | 769,000 | 1,388 | |
* | OBI Pharma Inc. | 649,000 | 1,385 |
Xxentria Technology Materials Corp. | 600,353 | 1,382 | |
Darfon Electronics Corp. | 849,000 | 1,378 | |
Marketech International Corp. | 292,000 | 1,367 | |
2 | China Metal Products | 1,076,515 | 1,355 |
* | Adimmune Corp. | 1,390,343 | 1,355 |
* | CSBC Corp. Taiwan | 2,352,187 | 1,350 |
Kuo Toong International Co. Ltd. | 729,662 | 1,316 | |
Advanced Ceramic X Corp. | 190,000 | 1,308 | |
*,2 | Taiwan TEA Corp. | 2,014,293 | 1,306 |
Evergreen Aviation Technologies Corp. | 395,000 | 1,280 | |
YungShin Global Holding Corp. | 860,697 | 1,273 | |
Dynapack International Technology Corp. | 477,299 | 1,269 | |
TaiDoc Technology Corp. | 243,000 | 1,240 | |
Sensortek Technology Corp. | 86,000 | 1,234 | |
Taiwan PCB Techvest Co. Ltd. | 932,102 | 1,224 | |
2 | D-Link Corp. | 1,964,774 | 1,212 |
Sampo Corp. | 1,329,048 | 1,210 | |
Actron Technology Corp. | 222,895 | 1,196 | |
YC INOX Co. Ltd. | 1,410,750 | 1,173 | |
* | Foresee Pharmaceuticals Co. Ltd. | 390,311 | 1,172 |
Career Technology MFG. Co. Ltd. | 1,781,857 | 1,164 | |
2 | Alpha Networks Inc. | 944,599 | 1,162 |
Chlitina Holding Ltd. | 192,750 | 1,160 | |
Weltrend Semiconductor | 553,753 | 1,155 | |
Gamania Digital Entertainment Co. Ltd. | 464,000 | 1,147 | |
AmTRAN Technology Co. Ltd. | 2,685,354 | 1,140 | |
* | China Man-Made Fiber Corp. | 4,592,384 | 1,139 |
St. Shine Optical Co. Ltd. | 184,419 | 1,129 | |
Asia Polymer Corp. | 1,586,151 | 1,125 | |
China General Plastics Corp. | 1,712,717 | 1,124 | |
*,2 | CMC Magnetics Corp. | 3,228,758 | 1,106 |
Shares | Market Value ($000) | ||
Kung Long Batteries Industrial Co. Ltd. | 266,000 | 1,105 | |
IEI Integration Corp. | 439,716 | 1,096 | |
2 | Chung Hwa Pulp Corp. | 1,509,135 | 1,086 |
Chunghwa Precision Test Tech Co. Ltd. | 64,000 | 1,082 | |
Tung Thih Electronic Co. Ltd. | 260,000 | 1,079 | |
Adlink Technology Inc. | 546,127 | 1,063 | |
Machvision Inc. | 120,157 | 1,057 | |
T3EX Global Holdings Corp. | 366,000 | 1,056 | |
Dimerco Express Corp. | 376,750 | 1,052 | |
2 | Holtek Semiconductor Inc. | 531,279 | 1,050 |
Namchow Holdings Co. Ltd. | 631,000 | 1,050 | |
2 | PharmaEngine Inc. | 304,102 | 1,028 |
Advanced International Multitech Co. Ltd. | 454,000 | 1,025 | |
Chia Hsin Cement Corp. | 1,794,180 | 1,023 | |
Sinyi Realty Inc. | 1,104,465 | 1,023 | |
* | Lealea Enterprise Co. Ltd. | 3,166,642 | 1,015 |
Taiwan Styrene Monomer | 2,204,579 | 1,009 | |
Syncmold Enterprise Corp. | 411,750 | 1,009 | |
China Bills Finance Corp. | 2,143,000 | 1,007 | |
2 | LandMark Optoelectronics Corp. | 293,600 | 1,006 |
Genesys Logic Inc. | 286,000 | 992 | |
Apex International Co. Ltd. | 656,000 | 991 | |
Wei Chuan Foods Corp. | 1,659,835 | 988 | |
2 | Ichia Technologies Inc. | 911,000 | 986 |
VIA Labs Inc. | 123,000 | 984 | |
Flytech Technology Co. Ltd. | 447,845 | 972 | |
* | Lung Yen Life Service Corp. | 783,000 | 967 |
Everlight Chemical Industrial Corp. | 1,617,649 | 967 | |
Posiflex Technology Inc. | 253,822 | 953 | |
FSP Technology Inc. | 573,428 | 949 | |
CyberPower Systems Inc. | 158,000 | 947 | |
Lingsen Precision Industries Ltd. | 1,209,000 | 942 | |
Ho Tung Chemical Corp. | 3,303,362 | 937 | |
Sunny Friend Environmental Technology Co. Ltd. | 268,741 | 933 | |
* | Federal Corp. | 1,591,505 | 932 |
KMC Kuei Meng International Inc. | 229,000 | 925 | |
Gourmet Master Co. Ltd. | 301,789 | 925 | |
* | Kuo Yang Construction Co. Ltd. | 1,323,000 | 924 |
ScinoPharm Taiwan Ltd. | 1,148,891 | 922 | |
Amazing Microelectronic Corp. | 260,085 | 919 | |
Firich Enterprises Co. Ltd. | 970,815 | 918 | |
* | Mercuries & Associates Holding Ltd. | 2,294,042 | 907 |
Taiflex Scientific Co. Ltd. | 588,594 | 906 | |
Chun Yuan Steel Industry Co. Ltd. | 1,581,000 | 895 | |
Sonix Technology Co. Ltd. | 520,000 | 883 | |
Hung Sheng Construction Ltd. | 1,385,620 | 880 | |
2 | Motech Industries Inc. | 1,047,928 | 870 |
2 | Huang Hsiang Construction Corp. | 631,051 | 867 |
Elite Advanced Laser Corp. | 433,607 | 863 | |
2 | Darwin Precisions Corp. | 1,739,000 | 858 |
TYC Brother Industrial Co. Ltd. | 679,710 | 852 | |
2 | Altek Corp. | 729,250 | 852 |
2 | Elitegroup Computer Systems Co. Ltd. | 853,647 | 842 |
Infortrend Technology Inc. | 1,266,885 | 824 | |
Swancor Holding Co. Ltd. | 263,000 | 823 | |
Formosan Rubber Group Inc. | 1,078,280 | 815 | |
2 | Panion & BF Biotech Inc. | 246,354 | 813 |
* | Bank of Kaohsiung Co. Ltd. | 2,109,878 | 806 |
Shares | Market Value ($000) | ||
91APP Inc. | 261,555 | 806 | |
Rechi Precision Co. Ltd. | 1,137,668 | 803 | |
Jess-Link Products Co. Ltd. | 315,100 | 803 | |
* | Shining Building Business Co. Ltd. | 2,439,675 | 802 |
* | Rich Development Co. Ltd. | 2,671,000 | 801 |
Savior Lifetec Corp. | 1,253,728 | 800 | |
2 | CHC Healthcare Group | 441,727 | 794 |
Ultra Chip Inc. | 273,000 | 794 | |
Hong Pu Real Estate Development Co. Ltd. | 843,195 | 790 | |
2 | Speed Tech Corp. | 421,000 | 789 |
2 | Sincere Navigation Corp. | 1,078,970 | 789 |
* | First Steamship Co. Ltd. | 2,981,850 | 789 |
* | CyberTAN Technology Inc. | 1,181,571 | 783 |
Johnson Health Tech Co. Ltd. | 370,283 | 767 | |
* | Radium Life Tech Co. Ltd. | 2,544,910 | 765 |
* | Rexon Industrial Corp. Ltd. | 534,000 | 761 |
Bioteque Corp. | 207,000 | 738 | |
Zeng Hsing Industrial Co. Ltd. | 224,536 | 724 | |
KEE TAI Properties Co. Ltd. | 1,468,740 | 721 | |
Kaimei Electronic Corp. | 344,800 | 702 | |
2 | Weikeng Industrial Co. Ltd. | 717,000 | 700 |
Iron Force Industrial Co. Ltd. | 248,000 | 695 | |
Universal Cement Corp. | 727,000 | 676 | |
2 | AGV Products Corp. | 1,780,425 | 670 |
2 | WUS Printed Circuit Co. Ltd. | 588,555 | 655 |
China Chemical & Pharmaceutical Co. Ltd. | 852,000 | 634 | |
* | Gigastorage Corp. | 1,158,742 | 622 |
Senao International Co. Ltd. | 510,107 | 616 | |
* | Li Peng Enterprise Co. Ltd. | 2,453,915 | 604 |
* | Tyntek Corp. | 990,250 | 589 |
Tong-Tai Machine & Tool Co. Ltd. | 1,000,429 | 587 | |
Nidec Chaun-Choung Technology Corp. | 139,000 | 581 | |
Taiyen Biotech Co. Ltd. | 528,877 | 573 | |
Cyberlink Corp. | 194,076 | 569 | |
China Electric Manufacturing Corp. | 1,067,980 | 567 | |
Brogent Technologies Inc. | 160,293 | 560 | |
Ability Enterprise Co. Ltd. | 705,099 | 559 | |
*,2 | PChome Online Inc. | 367,104 | 525 |
* | Taigen Biopharmaceuticals Holdings Ltd. | 1,088,723 | 516 |
* | Ritek Corp. | 2,064,048 | 514 |
* | HannsTouch Holdings Co. | 1,703,329 | 501 |
TA-I Technology Co. Ltd. | 346,500 | 500 | |
* | Globe Union Industrial Corp. | 1,004,527 | 490 |
* | Medigen Biotechnology Corp. | 355,680 | 458 |
*,2 | ALI Corp. | 515,281 | 434 |
* | Yeong Guan Energy Technology Group Co. Ltd. | 263,776 | 425 |
* | Gigasolar Materials Corp. | 131,922 | 421 |
Fittech Co. Ltd. | 190,647 | 392 | |
Basso Industry Corp. | 295,000 | 376 | |
Sheng Yu Steel Co. Ltd. | 402,000 | 361 | |
Dyaco International Inc. | 339,638 | 353 | |
Nan Liu Enterprise Co. Ltd. | 150,000 | 346 | |
* | Zinwell Corp. | 469,099 | 316 |
Shin Foong Specialty & Applied Materials Co. Ltd. | 181,469 | 306 | |
* | Newmax Technology Co. Ltd. | 265,000 | 277 |
* | Li Cheng Enterprise Co. Ltd. | 426,892 | 267 |
Airoha Technology Corp. | 3,000 | 54 | |
Yankey Engineering Co. Ltd. | 2,000 | 21 |
Shares | Market Value ($000) | ||
*,3 | Taiwan Land Development Corp. | 159,840 | — |
*,3 | Pharmally International Holding Co. Ltd. | 126,271 | — |
898,368 | |||
Thailand (1.1%) | |||
Tisco Financial Group PCL | 1,976,850 | 5,513 | |
Bangchak Corp. PCL | 3,815,300 | 4,509 | |
Thanachart Capital PCL | 2,615,595 | 3,738 | |
Thonburi Healthcare Group PCL | 2,797,500 | 3,725 | |
2 | KCE Electronics PCL | 2,915,100 | 3,638 |
WHA Corp. PCL | 27,102,892 | 3,614 | |
2 | Hana Microelectronics PCL | 2,344,246 | 3,143 |
2 | Kiatnakin Bank PCL | 2,172,505 | 2,981 |
Sansiri PCL | 55,143,500 | 2,772 | |
2 | Ngern Tid Lor PCL | 4,509,956 | 2,766 |
2 | Com7 PCL Class F | 4,306,900 | 2,560 |
2 | Siam Global House PCL | 5,873,793 | 2,519 |
Bangkok Chain Hospital PCL | 3,878,648 | 2,467 | |
Jasmine Broadband Internet Infrastructure Fund Class F | 13,427,163 | 2,330 | |
2 | CH Karnchang PCL | 3,795,500 | 2,301 |
Supalai PCL | 4,094,150 | 2,271 | |
*,2 | Central Plaza Hotel PCL | 1,823,290 | 2,234 |
*,2 | Jasmine Technology Solution PCL | 901,300 | 1,956 |
Amata Corp. PCL | 3,097,597 | 1,857 | |
Betagro PCL | 2,864,500 | 1,777 | |
AP Thailand PCL | 5,896,056 | 1,776 | |
2 | Chularat Hospital PCL Class F | 20,685,360 | 1,726 |
2 | CK Power PCL | 15,556,731 | 1,671 |
2 | Mega Lifesciences PCL | 1,315,700 | 1,592 |
Sri Trang Agro-Industry PCL | 3,262,123 | 1,589 | |
Thailand Future Fund | 7,495,000 | 1,489 | |
AEON Thana Sinsap Thailand PCL | 343,700 | 1,468 | |
Gunkul Engineering PCL | 16,551,183 | 1,426 | |
Star Petroleum Refining PCL | 5,989,300 | 1,416 | |
Plan B Media PCL Class F | 5,705,972 | 1,413 | |
Quality Houses PCL | 22,402,133 | 1,400 | |
2 | TTW PCL | 5,052,400 | 1,374 |
2 | Dohome PCL (XBKK) | 4,448,056 | 1,364 |
I-TAIL Corp. PCL | 2,679,900 | 1,364 | |
JMT Network Services PCL | 2,309,423 | 1,331 | |
Bangkok Commercial Asset Management PCL (XBKK) | 5,951,600 | 1,324 | |
TPI Polene PCL | 33,209,900 | 1,311 | |
2 | Dhipaya Group Holdings PCL | 1,458,100 | 1,222 |
2 | TOA Paint Thailand PCL | 2,030,000 | 1,205 |
Bangkok Airways PCL | 2,850,900 | 1,180 | |
2 | Esso Thailand PCL | 4,747,200 | 1,157 |
Ramkhamhaeng Hospital PCL Class F | 1,256,057 | 1,151 | |
Tipco Asphalt PCL | 2,394,300 | 1,085 | |
* | Beyond Securities PCL | 9,112,900 | 1,083 |
2 | Sino-Thai Engineering & Construction PCL | 4,444,215 | 1,071 |
2 | Thai Vegetable Oil PCL | 1,730,810 | 1,025 |
2 | Thoresen Thai Agencies PCL | 5,739,841 | 1,003 |
Major Cineplex Group PCL | 2,516,944 | 994 | |
Vibhavadi Medical Center PCL | 19,524,442 | 967 | |
2 | Banpu Power PCL | 2,314,100 | 946 |
2 | TPI Polene Power PCL | 9,361,700 | 887 |
2 | Jaymart Group Holdings PCL | 2,154,600 | 871 |
2 | TQM Alpha PCL | 1,058,500 | 865 |
2 | Forth Corp. PCL | 1,730,200 | 831 |
Shares | Market Value ($000) | ||
North Bangkok Power Plant Block 1 Infrastructure Fund - EGAT Class F | 4,808,300 | 812 | |
VGI PCL | 18,141,761 | 805 | |
* | Bangkok Land PCL | 39,532,000 | 803 |
2 | Thaicom PCL | 2,413,540 | 803 |
2 | Thaifoods Group PCL Class F | 7,805,600 | 795 |
2 | Pruksa Holding PCL | 2,202,900 | 749 |
MBK PCL | 1,647,176 | 741 | |
Taokaenoi Food & Marketing PCL Class F | 2,339,100 | 711 | |
2 | Jasmine International PCL | 12,159,688 | 703 |
2 | Singer Thailand PCL | 2,418,400 | 659 |
2 | GFPT PCL | 2,027,500 | 650 |
AP Thailand PCL NVDR | 2,127,300 | 641 | |
Origin Property PCL Class F | 2,758,650 | 633 | |
*,2 | Central Plaza Hotel PCL NVDR | 489,800 | 600 |
BCPG PCL | 2,569,637 | 600 | |
MK Restaurants Group PCL | 560,100 | 572 | |
2 | Ratchthani Leasing PCL | 7,699,250 | 551 |
SPCG PCL | 1,561,900 | 536 | |
2 | LPN Development PCL | 5,027,811 | 533 |
* | Super Energy Corp. PCL | 44,967,100 | 532 |
PTG Energy PCL | 2,180,507 | 527 | |
2 | BEC World PCL | 3,710,100 | 485 |
Sri Trang Gloves Thailand PCL | 2,314,500 | 470 | |
2 | Tisco Financial Group PCL NVDR | 133,550 | 372 |
* | Jasmine Technology Solution PCL (XBKK) | 146,900 | 319 |
2 | Supalai pcl NVDR | 518,650 | 288 |
* | Samart Corp. PCL | 1,828,821 | 268 |
2 | Precious Shipping PCL | 1,234,000 | 264 |
* | Italian-Thai Development PCL | 11,390,210 | 237 |
Precious Shipping pcl NVDR | 1,095,000 | 235 | |
*,3 | Thai Airways International PCL | 3,045,000 | 218 |
* | Kerry Express Thailand PCL | 1,332,600 | 201 |
* | Pruksa Real Estate PCL | 1,063,290 | 181 |
* | Rabbit Holdings PCL Class F | 14,001,248 | 181 |
Workpoint Entertainment PCL | 496,500 | 144 | |
2 | VGI PCL NVDR | 2,351,570 | 104 |
2 | AEON Thana Sinsap Thailand PCL NVDR | 23,200 | 99 |
*,2 | Italian-Thai Development PCL NVDR | 2,448,500 | 51 |
119,321 | |||
Turkey (0.2%) | |||
* | Anadolu Anonim Turk Sigorta Sirketi | 771,515 | 1,811 |
* | Peker Gayrimenkul Yatirim Ortakligi A/S | 1,487,628 | 1,681 |
Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri A/S | 536,547 | 1,510 | |
* | Reysas Tasimacilik ve Lojistik Ticaret A/S | 1,295,514 | 1,330 |
* | Baticim Bati Anadolu Cimento Sanayii A/S | 312,801 | 1,158 |
Bursa Cimento Fabrikasi A/S | 2,958,541 | 776 | |
Global Yatirim Holding A/S | 1,824,386 | 683 | |
* | AKIS Gayrimenkul Yatirimi A/S | 1,433,349 | 669 |
* | Albaraka Turk Katilim Bankasi A/S | 4,607,821 | 643 |
* | Aksigorta A/S | 2,772,936 | 594 |
* | NET Holding A/S | 660,268 | 588 |
* | Vakif Gayrimenkul Yatirim Ortakligi A/S | 8,548,269 | 574 |
Logo Yazilim Sanayi Ve Ticaret A/S | 189,034 | 556 | |
Sekerbank Turk A/S | 3,301,128 | 528 | |
* | Ipek Dogal Enerji Kaynaklari Arastirma Ve Uretim A/S | 436,359 | 521 |
* | Biotrend Cevre VE Enerji Yatirimlari A/S | 790,887 | 514 |
* | Tukas Gida Sanayi ve Ticaret A/S | 1,847,419 | 510 |
Kervan Gida Sanayi Ve Ticaret A/S | 623,428 | 496 |
Shares | Market Value ($000) | ||
* | Tat Gida Sanayi A/S | 373,730 | 404 |
* | Izmir Demir Celik Sanayi A/S | 1,954,728 | 402 |
LDR Turizm AS | 194,877 | 391 | |
Yatas Yatak ve Yorgan Sanayi ve Ticaret A/S | 359,513 | 390 | |
* | Is Finansal Kiralama A/S | 935,634 | 388 |
* | Karel Elektronik Sanayi ve Ticaret A/S | 783,468 | 354 |
* | YEO Teknoloji Enerji VE Endustri A/S | 37,904 | 275 |
* | Kerevitas Gida Sanayi ve Ticaret A/S | 651,906 | 260 |
* | Sinpas Gayrimenkul Yatirim Ortakligi A/S | 2,284,366 | 256 |
Suwen Tekstil Sanayi Pazarlama AS | 340,332 | 223 | |
Bagfas Bandirma Gubre Fabrikalari A/S | 241,082 | 216 | |
* | Kizilbuk Gayrimenkul Yatirim Ortakligi A/S | 266,409 | 205 |
* | Imas Makina Sanayi AS | 453,569 | 204 |
* | Marti Otel Isletmeleri A/S | 1,300,896 | 197 |
* | Akfen Yenilenebilir Enerji A/S | 272,754 | 184 |
SUN Tekstil Sanayi Ve Ticaret AS | 314,905 | 177 | |
* | Kuyumcukent Gayrimenkul Yatirimlari A/S | 62,322 | 125 |
Kartonsan Karton Sanayi ve Ticaret A/S | 23,624 | 60 | |
* | Besiktas Futbol Yatirimlari Sanayi ve Ticaret A/S | 31,523 | 57 |
Verusa Holding A/S | 6,522 | 49 | |
Turkiye Petrol Rafinerileri A/S | 1 | — | |
Aygaz A/S | 1 | — | |
* | Zorlu Enerji Elektrik Uretim A/S | 1 | — |
19,959 | |||
United Arab Emirates (0.1%) | |||
GFH Financial Group BSC | 12,017,960 | 3,108 | |
Sharjah Islamic Bank | 4,781,776 | 3,059 | |
AL Yah Satellite Communications Co.-PJSC | 3,770,682 | 2,358 | |
* | RAK Properties PJSC | 4,032,902 | 1,438 |
Aramex PJSC | 2,414,731 | 1,386 | |
*,3 | Arabtec Holding PJSC | 2,033,180 | 293 |
*,3 | Drake & Scull International PJSC | 1,238,097 | — |
11,642 | |||
United Kingdom (9.1%) | |||
Marks & Spencer Group plc | 7,250,542 | 22,653 | |
Diploma plc | 480,306 | 19,799 | |
Spectris plc | 374,255 | 17,423 | |
Vistry Group plc | 1,271,529 | 16,084 | |
Bellway plc | 447,779 | 15,602 | |
Games Workshop Group plc | 120,521 | 15,096 | |
Investec plc | 2,293,926 | 14,935 | |
Tritax Big Box REIT plc | 6,942,897 | 14,536 | |
Man Group plc | 4,329,797 | 12,945 | |
Rotork plc | 3,203,436 | 12,628 | |
Greggs plc | 366,950 | 12,361 | |
IG Group Holdings plc | 1,327,296 | 11,927 | |
Inchcape plc | 1,372,331 | 11,817 | |
* | TUI AG | 1,644,676 | 11,331 |
Derwent London plc | 417,722 | 11,258 | |
Britvic plc | 945,806 | 10,542 | |
* | Direct Line Insurance Group plc | 4,788,223 | 10,218 |
Cranswick plc | 198,705 | 10,128 | |
Big Yellow Group plc | 673,322 | 9,736 | |
* | easyJet plc | 1,388,416 | 9,720 |
LondonMetric Property plc | 3,941,103 | 9,630 | |
Drax Group plc | 1,442,937 | 9,294 | |
Computacenter plc | 251,797 | 9,199 |
Shares | Market Value ($000) | ||
Grafton Group plc GDR | 747,460 | 9,186 | |
Grainger plc | 2,682,677 | 8,909 | |
Serco Group plc | 4,042,182 | 8,821 | |
* | International Distributions Services plc | 2,515,339 | 8,795 |
QinetiQ Group plc | 1,944,046 | 8,780 | |
Balfour Beatty plc | 2,076,997 | 8,734 | |
Shaftesbury Capital plc | 5,055,881 | 8,517 | |
Softcat plc | 461,480 | 8,423 | |
Pennon Group plc | 945,262 | 8,416 | |
Virgin Money UK plc | 4,231,400 | 8,357 | |
Harbour Energy plc | 2,348,707 | 8,255 | |
OSB Group plc | 1,449,348 | 8,247 | |
* | SSP Group plc | 2,893,386 | 8,235 |
*,1 | Network International Holdings plc | 1,670,523 | 8,192 |
Safestore Holdings plc | 784,921 | 8,174 | |
* | Indivior plc | 463,785 | 8,129 |
* | Carnival plc | 535,805 | 8,050 |
Travis Perkins plc | 785,273 | 7,833 | |
LXI REIT plc | 5,641,536 | 7,524 | |
Redrow plc | 979,199 | 7,439 | |
Hays plc | 5,884,115 | 7,322 | |
Paragon Banking Group plc | 820,500 | 7,308 | |
*,1 | Trainline plc | 1,694,526 | 7,090 |
4imprint Group plc | 103,209 | 7,077 | |
WH Smith plc | 462,726 | 7,071 | |
Lancashire Holdings Ltd. | 915,748 | 7,036 | |
Genus plc | 242,132 | 7,033 | |
Hill & Smith plc | 295,784 | 7,001 | |
TP ICAP Group plc | 2,913,021 | 6,902 | |
TBC Bank Group plc | 184,780 | 6,816 | |
1 | Quilter plc | 5,092,321 | 6,763 |
Pagegroup plc | 1,149,836 | 6,679 | |
Plus500 Ltd. | 292,464 | 6,615 | |
* | Darktrace plc | 1,491,422 | 6,467 |
Domino's Pizza Group plc | 1,458,888 | 6,443 | |
Mitie Group plc | 4,942,799 | 6,440 | |
Savills plc | 499,696 | 6,383 | |
* | Playtech plc | 1,135,465 | 6,372 |
* | IWG plc | 2,685,326 | 6,364 |
Bank of Georgia Group plc | 131,127 | 6,290 | |
* | Ascential plc | 1,627,616 | 6,269 |
*,1 | Deliveroo plc | 4,217,882 | 6,263 |
Pets at Home Group plc | 1,746,961 | 6,187 | |
Moneysupermarket.com Group plc | 1,909,517 | 6,161 | |
Assura plc | 10,941,758 | 6,157 | |
Primary Health Properties plc | 4,982,318 | 6,113 | |
Energean plc | 505,260 | 6,071 | |
Dunelm Group plc | 419,331 | 5,776 | |
Victrex plc | 329,405 | 5,672 | |
Bodycote plc | 703,133 | 5,669 | |
Oxford Instruments plc | 199,219 | 5,569 | |
Dowlais Group plc | 4,845,375 | 5,535 | |
Babcock International Group plc | 930,566 | 5,318 | |
1 | JTC plc | 524,152 | 5,269 |
Coats Group plc | 5,797,425 | 5,268 | |
Centamin plc | 4,260,771 | 5,191 | |
Firstgroup plc | 2,438,790 | 5,135 | |
Hammerson plc | 14,640,235 | 4,996 |
Shares | Market Value ($000) | ||
Kainos Group plc | 343,708 | 4,989 | |
* | John Wood Group plc | 2,493,497 | 4,943 |
Sirius Real Estate Ltd. | 4,267,794 | 4,901 | |
* | Frasers Group plc | 459,375 | 4,700 |
Rathbones Group plc | 223,566 | 4,677 | |
Supermarket Income REIT plc | 4,550,317 | 4,660 | |
Ashmore Group plc | 1,724,952 | 4,617 | |
Telecom Plus plc | 251,106 | 4,614 | |
Genuit Group plc | 857,626 | 4,586 | |
Vesuvius plc | 758,901 | 4,569 | |
Chemring Group plc | 1,027,681 | 4,567 | |
Morgan Sindall Group plc | 158,889 | 4,544 | |
Premier Foods plc | 2,494,178 | 4,472 | |
* | Oxford Nanopore Technologies plc | 2,197,141 | 4,459 |
Clarkson plc | 95,932 | 4,319 | |
Bytes Technology Group plc (XLON) | 516,451 | 4,287 | |
AJ Bell plc | 1,060,856 | 4,242 | |
Great Portland Estates plc | 797,680 | 4,197 | |
Just Group plc | 3,753,242 | 4,044 | |
IntegraFin Holdings plc | 1,080,360 | 4,029 | |
*,1 | Watches of Switzerland Group plc | 852,924 | 4,017 |
Future plc | 446,258 | 3,999 | |
Redde Northgate plc | 873,167 | 3,921 | |
Close Brothers Group plc | 556,839 | 3,827 | |
* | Elementis plc | 2,102,766 | 3,769 |
Volution Group plc | 685,637 | 3,754 | |
* | J D Wetherspoon plc | 349,168 | 3,711 |
Morgan Advanced Materials plc | 1,036,247 | 3,549 | |
Workspace Group plc | 515,882 | 3,393 | |
Spirent Communications plc | 2,165,228 | 3,230 | |
Senior plc | 1,600,769 | 3,205 | |
* | Mitchells & Butlers plc | 953,166 | 3,130 |
1 | Bridgepoint Group plc | 915,619 | 3,118 |
1 | Spire Healthcare Group plc | 1,034,039 | 3,099 |
*,2 | THG plc | 3,528,804 | 2,943 |
Marshalls plc | 827,123 | 2,935 | |
Rhi Magnesita NV | 68,887 | 2,917 | |
Keller Group plc | 261,562 | 2,897 | |
Ninety One plc | 1,296,223 | 2,887 | |
Hilton Food Group plc | 284,704 | 2,825 | |
C&C Group plc | 1,439,012 | 2,793 | |
* | Helios Towers plc | 2,778,284 | 2,777 |
1 | Ibstock plc | 1,416,631 | 2,742 |
*,1 | Trustpilot Group plc | 1,204,586 | 2,738 |
*,1 | Aston Martin Lagonda Global Holdings plc | 1,059,848 | 2,556 |
* | Greencore Group plc | 1,935,090 | 2,497 |
Dr. Martens plc | 2,138,318 | 2,408 | |
Essentra plc | 1,096,219 | 2,402 | |
* | PureTech Health plc | 938,673 | 2,354 |
1 | Petershill Partners plc | 1,055,542 | 2,352 |
Crest Nicholson Holdings plc | 889,800 | 2,351 | |
IP Group plc | 3,540,620 | 2,339 | |
* | Currys plc | 3,651,745 | 2,283 |
UK Commercial Property REIT Ltd. | 2,717,630 | 2,201 | |
Mobico Group plc | 2,014,237 | 2,180 | |
1 | TI Fluid Systems plc | 1,201,406 | 2,179 |
* | Auction Technology Group plc | 314,926 | 2,174 |
* | Moonpig Group plc | 1,024,788 | 2,168 |
Shares | Market Value ($000) | ||
AG Barr plc | 298,509 | 2,145 | |
Bytes Technology Group plc | 236,220 | 1,983 | |
Diversified Energy Co. plc | 168,763 | 1,946 | |
Wickes Group plc | 946,669 | 1,878 | |
Balanced Commercial Property Trust Ltd. | 1,954,593 | 1,875 | |
Liontrust Asset Management plc | 237,175 | 1,872 | |
FDM Group Holdings plc | 313,045 | 1,838 | |
Halfords Group plc | 796,548 | 1,801 | |
* | Molten Ventures plc | 589,781 | 1,786 |
Picton Property Income Ltd. | 2,033,235 | 1,725 | |
* | Tullow Oil plc | 4,356,539 | 1,708 |
NCC Group plc | 1,078,763 | 1,654 | |
* | Alphawave IP Group plc | 999,653 | 1,641 |
Jupiter Fund Management plc | 1,593,117 | 1,595 | |
* | Hochschild Mining plc | 1,146,270 | 1,507 |
* | Capita plc | 6,066,629 | 1,459 |
PZ Cussons plc | 835,602 | 1,411 | |
Vanquis Banking Group plc | 937,279 | 1,402 | |
*,3 | Home REIT plc | 2,905,246 | 1,401 |
* | AO World plc | 1,190,065 | 1,368 |
* | 888 Holdings plc | 1,340,206 | 1,305 |
Breedon Group plc | 278,536 | 1,276 | |
Ferrexpo plc | 1,067,774 | 1,176 | |
*,2 | ASOS plc | 246,930 | 1,153 |
* | SIG plc | 2,391,957 | 992 |
Helical plc | 369,889 | 957 | |
* | S4 Capital plc | 1,635,532 | 912 |
* | Synthomer plc | 441,496 | 882 |
CLS Holdings plc | 583,339 | 725 | |
1 | CMC Markets plc | 402,695 | 693 |
* | Rank Group plc | 768,811 | 683 |
* | Oxford Biomedica plc | 296,579 | 683 |
Ithaca Energy plc | 393,593 | 680 | |
1 | Bakkavor Group plc | 539,280 | 650 |
XP Power Ltd. | 26,071 | 462 | |
Capricorn Energy plc | 207,969 | 382 | |
*,2 | Petrofac Ltd. | 766,550 | 297 |
*,1,3 | Finablr plc | 496,892 | — |
*,3 | Carillion plc | 961,048 | — |
952,908 | |||
United States (0.1%) | |||
* | Seadrill Ltd. | 182,376 | 7,850 |
Total Common Stocks (Cost $10,692,371) | 10,328,979 | ||
Preferred Stocks (0.2%) | |||
Marcopolo SA Preference Shares | 2,180,232 | 3,520 | |
Danieli & C Officine Meccaniche SpA Preference Shares | 142,117 | 3,449 | |
Raizen SA Preference Shares | 4,340,800 | 3,356 | |
* | Azul SA Preference Shares | 1,031,455 | 2,790 |
* | Gol Linhas Aereas Inteligentes SA Preference Shares | 4,027,662 | 2,301 |
Banco do Estado do Rio Grande do Sul SA Class B Preference Shares | 757,898 | 2,256 | |
Draegerwerk AG & Co. KGaA Preference Shares | 39,000 | 2,005 | |
Banco Pan SA Preference Shares | 1,257,400 | 1,995 | |
Randon SAImplementos E Participacoes Preference Shares | 599,637 | 1,416 | |
Cia de Ferro Ligas da Bahia FERBASA Preference Shares | 608,000 | 1,269 | |
Corem Property Group AB Preference Shares | 34,932 | 699 | |
Taurus Armas SA Preference Shares | 239,200 | 691 | |
Iguatemi SA Preference Shares | 36,439 | 78 |
Shares | Market Value ($000) | ||
*,3 | Mechel PJSC Preference Shares | 434,330 | — |
*,3 | Rosseti Lenenergo PJSC Preference Shares | 305,131 | — |
Total Preferred Stocks (Cost $28,365) | 25,825 | ||
Rights (0.0%) | |||
*,3 | AHL Strom-Munksjo OYJ | 29,401 | 567 |
* | Taihan Electric Wire Co. Ltd. Exp. 3/12/24 | 62,148 | 73 |
* | Samsung Pharmaceutical Co. Ltd. Exp. 2/14/24 | 81,491 | 22 |
* | Empreendimentos Pague Menos SA Exp. 2/28/24 | 60,005 | 3 |
* | FII BTLG Exp. 2/28/24 | 9,185 | 2 |
Total Rights (Cost $443) | 667 | ||
Warrants (0.0%) | |||
* | Sunway Bhd. Exp. 10/3/24 | 385,748 | 108 |
*,2,3 | Webuild SpA Exp. 8/2/30 | 104,185 | 97 |
* | Malaysian Resources Corp. Bhd. Exp. 10/29/27 | 430,554 | 13 |
* | VGI PCL Exp. 5/23/27 (XBKK) | 4,948,352 | 11 |
* | Velesto Energy Bhd. Exp. 10/18/24 | 2,470,020 | 5 |
*,2 | Paradigm Biopharmaceuticals Ltd. Exp. 11/30/24 | 77,015 | 4 |
* | VGI PCL Exp. 5/23/27 | 542,670 | 1 |
*,3 | Serba Dinamik Holdings Bhd. Exp. 12/5/24 | 878,820 | — |
*,2 | PointsBet Holdings Ltd. Exp. 7/8/24 | 39,874 | — |
Total Warrants (Cost $—) | 239 | ||
Temporary Cash Investments (5.6%) | |||
Money Market Fund (5.6%) | |||
4,5 | Vanguard Market Liquidity Fund, 5.410% (Cost $580,080) | 5,802,657 | 580,208 |
Total Investments (105.0%) (Cost $11,301,259) | 10,935,918 | ||
Other Assets and Liabilities—Net (-5.0%) | (524,117) | ||
Net Assets (100%) | 10,411,801 | ||
Cost is in $000. |
* | Non-income-producing security. |
1 | Security exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be sold in transactions exempt from registration, normally to qualified institutional buyers. At January 31, 2024, the aggregate value was $395,042,000, representing 3.8% of net assets. |
2 | Includes partial security positions on loan to broker-dealers. The total value of securities on loan is $485,687,000. |
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 $541,623,000 was received for securities on loan. |
ADR—American Depositary Receipt. | |
GDR—Global Depositary Receipt. | |
NVDR—Non-Voting Depository Receipt. | |
REIT—Real Estate Investment Trust. |
Derivative Financial
Instruments Outstanding as of Period End
Futures Contracts | ||||
($000) | ||||
Expiration | Number of Long (Short) Contracts | Notional Amount | Value and Unrealized Appreciation (Depreciation) | |
Long Futures Contracts | ||||
E-mini Russell 2000 Index | March 2024 | 122 | 11,931 | 159 |
MSCI EAFE Index | March 2024 | 220 | 24,563 | 419 |
MSCI Emerging Markets Index | March 2024 | 336 | 16,477 | (151) |
S&P TSX 60 Index | March 2024 | 29 | 5,482 | 111 |
538 |
Forward Currency Contracts | |||||||
Contract Settlement Date | Contract Amount (000) | Unrealized Appreciation ($000) | Unrealized Depreciation ($000) | ||||
Counterparty | Receive | Deliver | |||||
BNP Paribas | 3/20/24 | AUD | 4,266 | USD | 2,929 | — | (126) |
State Street Bank & Trust Co. | 3/20/24 | CAD | 5,222 | USD | 3,845 | 42 | — |
UBS AG | 3/20/24 | CAD | 5,222 | USD | 3,843 | 43 | — |
UBS AG | 3/20/24 | INR | 1,090,234 | USD | 13,060 | 44 | — |
State Street Bank & Trust Co. | 3/20/24 | INR | 384,793 | USD | 4,618 | 7 | — |
Deutsche Bank AG | 3/20/24 | INR | 280,916 | USD | 3,359 | 18 | — |
Morgan Stanley Capital Services Inc. | 3/21/24 | JPY | 480,316 | USD | 3,386 | — | (96) |
BNP Paribas | 3/21/24 | JPY | 291,069 | USD | 2,074 | — | (80) |
State Street Bank & Trust Co. | 3/20/24 | USD | 6,237 | AUD | 9,478 | 8 | — |
Toronto-Dominion Bank | 3/20/24 | USD | 1,664 | CAD | 2,244 | — | (6) |
Bank of Montreal | 3/20/24 | USD | 3,772 | CHF | 3,272 | — | (40) |
Toronto-Dominion Bank | 3/20/24 | USD | 2,926 | DKK | 20,115 | 2 | — |
Bank of Montreal | 3/20/24 | USD | 9,229 | EUR | 8,488 | 37 | — |
State Street Bank & Trust Co. | 3/20/24 | USD | 3,678 | GBP | 2,927 | — | (33) |
UBS AG | 3/21/24 | USD | 12,344 | JPY | 1,770,344 | 218 | — |
Citibank, N.A. | 3/20/24 | USD | 1,671 | KRW | 2,228,775 | — | (3) |
State Street Bank & Trust Co. | 3/20/24 | USD | 510 | PLN | 2,051 | — | (2) |
Bank of Montreal | 3/20/24 | USD | 3,217 | SEK | 33,505 | — | (9) |
State Street Bank & Trust Co. | 3/20/24 | USD | 9,436 | TWD | 293,542 | 1 | — |
420 | (395) |
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. |
At January 31, 2024, the
counterparties had deposited in segregated accounts securities with a value of $369,000 in connection with open forward currency contracts.
A. Security Valuation:
Securities are valued as of the close of trading on the New York Stock Exchange (generally 4 p.m., Eastern time) on the valuation date. Equity securities are valued at the latest quoted sales prices or official
closing prices taken from the primary market in which each security trades; such securities not traded on the valuation date are valued at the mean of the latest quoted bid and asked prices. Securities for which
market quotations are not readily available, or whose values have been affected by events occurring before the fund’s pricing time but after the close of the securities’ primary markets, are valued by
methods deemed by the valuation designee to represent fair value and subject to oversight by the board of trustees. These procedures include obtaining quotations from an independent pricing service, monitoring
news to identify significant market- or security-specific events, and evaluating changes in the values of foreign market proxies (for example, ADRs, futures contracts, or exchange-traded funds), between the time the
foreign markets close and the fund’s pricing time. When fair-value pricing is employed, the prices of securities used by a fund to calculate its net asset value may differ from quoted or published prices for the
same securities. Investments in Vanguard Market Liquidity Fund are valued at that fund's net asset value.
B. Foreign Currency:
Securities and other assets and liabilities denominated in foreign currencies are translated into U.S. dollars using exchange rates obtained from an independent third party as of the fund’s pricing time on the
valuation date. Realized gains (losses) and unrealized appreciation (depreciation) on investment securities include the effects of changes in exchange rates since the securities were purchased, combined with the
effects of changes in security prices. Fluctuations in the value of other assets and liabilities resulting from changes in exchange rates are recorded as unrealized foreign currency gains (losses) until the assets or
liabilities are settled in cash, at which time they are recorded as realized foreign currency gains (losses).
C. Futures Contracts: The fund
uses index futures contracts to a limited extent, with the objectives of maintaining full exposure to the stock market, maintaining liquidity, and minimizing transaction costs. The fund may purchase futures contracts
to immediately invest incoming cash in the market, or sell futures in response to cash outflows, thereby simulating a fully invested position in the underlying index while maintaining a cash balance for liquidity. The
primary risks associated with the use of futures contracts are imperfect correlation between changes in market values of stocks held by the fund and the prices of futures contracts, and the possibility of an illiquid
market. Counterparty risk involving futures is mitigated because a regulated clearinghouse is the counterparty instead of the clearing broker. To further mitigate counterparty risk, the fund trades futures contracts
on an exchange, monitors the financial strength of its clearing brokers and clearinghouse, and has entered into clearing agreements with its clearing brokers. The clearinghouse imposes initial margin requirements to
secure the fund’s performance and requires daily settlement of variation margin representing changes in the market value of each contract. Any securities pledged as initial margin for open contracts are noted in
the Schedule of Investments.
Futures contracts are valued at
their quoted daily settlement prices. Fluctuations in the value of the contracts are recorded as an asset (liability).
D. Forward Currency Contracts:
The fund enters into forward currency contracts to protect the value of securities and related receivables and payables against changes in future foreign exchange rates. Risks associated with these types of forward
currency contracts include movement in the values of the foreign currencies relative to the U.S. dollar and the ability of the counterparties to fulfill their obligations under the contracts. The fund mitigates its
counterparty risk by entering into forward currency contracts only with a diverse group of prequalified counterparties, monitoring their financial strength, entering into master netting arrangements with its
counterparties, and requiring its counterparties to transfer collateral as security for their performance. In the absence of a default, the collateral pledged or received by the fund cannot be repledged, resold, or
rehypothecated. The master netting arrangements provide that, in the event of a counterparty’s default (including bankruptcy), the fund may terminate the forward currency contracts, determine
the net amount owed by either party in accordance
with its master netting arrangements, and sell or retain any collateral held up to the net amount owed to the fund under the master netting arrangements. The forward currency contracts contain provisions whereby a
counterparty may terminate open contracts if the fund’s net assets decline below a certain level, triggering a payment by the fund if the fund is in a net liability position at the time of the termination. The
payment amount would be reduced by any collateral the fund has pledged. Any securities pledged as collateral for open contracts are noted in the Schedule of Investments. The value of collateral received or pledged is
compared daily to the value of the forward currency contracts exposure with each counterparty, and any difference, if in excess of a specified minimum transfer amount, is adjusted and settled within two business
days.
Forward currency contracts are
valued at their quoted daily prices obtained from an independent third party, adjusted for currency risk based on the expiration date of each contract. Fluctuations in the value of the contracts are recorded as an
asset (liability).
E. 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—Quoted prices in active markets for identical securities.
Level 2—Other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.).
Level 3—Significant unobservable inputs (including the fund’s own assumptions used to determine the fair value of investments). Any investments and derivatives valued with significant
unobservable inputs are noted on the Schedule of Investments.
The following table summarizes the
market value of the fund’s investments and derivatives as of January 31, 2024, based on the inputs used to value them:
Level 1 ($000) | Level 2 ($000) | Level 3 ($000) | Total ($000) | |
Investments | ||||
Assets | ||||
Common Stocks—North and South America | 1,722,601 | 25,177 | — | 1,747,778 |
Common Stocks—Other | 31,294 | 8,540,617 | 9,290 | 8,581,201 |
Preferred Stocks | 19,672 | 6,153 | — | 25,825 |
Rights | 5 | 95 | 567 | 667 |
Warrants | — | 142 | 97 | 239 |
Temporary Cash Investments | 580,208 | — | — | 580,208 |
Total | 2,353,780 | 8,572,184 | 9,954 | 10,935,918 |
Derivative Financial Instruments | ||||
Assets | ||||
Futures Contracts1 | 689 | — | — | 689 |
Forward Currency Contracts | — | 420 | — | 420 |
Total | 689 | 420 | — | 1,109 |
Liabilities | ||||
Futures Contracts1 | 151 | — | — | 151 |
Forward Currency Contracts | — | 395 | — | 395 |
Total | 151 | 395 | — | 546 |
1 | Includes cumulative appreciation (depreciation) on futures contracts and centrally cleared swaps, if any, as reported in the Schedule of Investments. |