Vanguard® FTSE All-World ex-US Small-Cap Index Fund
Schedule of Investments (unaudited)
As of July 31, 2021
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 (99.1%) | |||
Australia (4.8%) | |||
* | Lynas Rare Earths Ltd. | 3,257,159 | 17,605 |
Breville Group Ltd. | 533,113 | 12,674 | |
Reliance Worldwide Corp. Ltd. | 2,948,585 | 12,044 | |
*,1 | Pilbara Minerals Ltd. | 8,788,428 | 11,436 |
Nine Entertainment Co. Holdings Ltd. | 5,527,372 | 11,270 | |
Steadfast Group Ltd. | 3,195,102 | 10,454 | |
nib holdings Ltd. | 1,779,659 | 9,385 | |
ARB Corp. Ltd. | 270,735 | 9,313 | |
* | Champion Iron Ltd. | 1,627,903 | 9,097 |
Eagers Automotive Ltd. | 739,787 | 8,639 | |
IRESS Ltd. | 786,773 | 8,165 | |
*,2 | Zip Co. Ltd. | 1,638,466 | 7,998 |
Healius Ltd. | 2,220,234 | 7,965 | |
Bapcor Ltd. | 1,308,818 | 7,871 | |
National Storage REIT | 5,001,603 | 7,850 | |
Charter Hall Long Wale REIT | 2,095,090 | 7,565 | |
Pro Medicus Ltd. | 164,234 | 7,021 | |
Link Administration Holdings Ltd. | 1,915,129 | 6,833 | |
Pendal Group Ltd. | 1,144,995 | 6,797 | |
Premier Investments Ltd. | 339,779 | 6,726 | |
Super Retail Group Ltd. | 669,368 | 6,529 | |
* | Corporate Travel Management Ltd. | 408,121 | 6,515 |
* | Megaport Ltd. | 522,663 | 6,396 |
* | Orocobre Ltd. | 1,004,614 | 6,078 |
Waypoint REIT | 3,138,932 | 6,066 | |
* | Perseus Mining Ltd. | 4,839,389 | 5,914 |
BWP Trust | 1,932,793 | 5,838 | |
* | Galaxy Resources Ltd. | 1,690,506 | 5,790 |
* | Chalice Mining Ltd. | 1,051,272 | 5,594 |
Ingenia Communities Group | 1,308,481 | 5,585 | |
3 | Viva Energy Group Ltd. | 3,671,055 | 5,568 |
Charter Hall Retail REIT | 2,018,623 | 5,504 | |
* | Uniti Group Ltd. | 2,103,701 | 5,398 |
Codan Ltd. | 405,166 | 5,025 | |
*,2 | Webjet Ltd. | 1,312,715 | 4,820 |
InvoCare Ltd. | 599,645 | 4,720 | |
Credit Corp. Group Ltd. | 228,424 | 4,702 | |
Centuria Capital Group | 2,166,318 | 4,647 | |
*,1 | PointsBet Holdings Ltd. | 556,203 | 4,625 |
Regis Resources Ltd. | 2,414,544 | 4,551 | |
Brickworks Ltd. | 253,086 | 4,517 | |
Abacus Property Group | 1,921,942 | 4,479 |
Shares | Market Value ($000) | ||
Aventus Group | 1,942,694 | 4,472 | |
* | De Grey Mining Ltd. | 4,632,891 | 4,254 |
IPH Ltd. | 698,287 | 4,153 | |
Technology One Ltd. | 593,112 | 4,123 | |
Bega Cheese Ltd. | 1,081,510 | 4,099 | |
Costa Group Holdings Ltd. (XASX) | 1,732,459 | 4,089 | |
Arena REIT | 1,543,981 | 4,011 | |
GrainCorp Ltd. Class A | 1,016,873 | 3,919 | |
Ramelius Resources Ltd. | 3,159,470 | 3,917 | |
* | Temple & Webster Group Ltd. | 440,820 | 3,871 |
Elders Ltd. | 457,015 | 3,803 | |
* | Nanosonics Ltd. | 957,697 | 3,749 |
Rural Funds Group | 1,987,519 | 3,741 | |
*,2 | PolyNovo Ltd. | 2,240,123 | 3,719 |
Cromwell Property Group | 5,749,307 | 3,696 | |
St. Barbara Ltd. | 2,783,826 | 3,604 | |
Sandfire Resources Ltd. | 705,616 | 3,572 | |
* | Silver Lake Resources Ltd. | 3,141,219 | 3,511 |
Gold Road Resources Ltd. | 3,564,172 | 3,440 | |
Clinuvel Pharmaceuticals Ltd. | 165,465 | 3,389 | |
GUD Holdings Ltd. | 384,785 | 3,332 | |
Centuria Industrial REIT | 1,180,890 | 3,321 | |
Lifestyle Communities Ltd. | 261,837 | 3,284 | |
Nickel Mines Ltd. | 4,031,040 | 3,253 | |
* | Tyro Payments Ltd. | 1,254,724 | 3,196 |
AUB Group Ltd. | 186,719 | 3,161 | |
Blackmores Ltd. | 58,605 | 3,133 | |
* | EML Payments Ltd. | 1,190,342 | 3,123 |
* | EVENT Hospitality and Entertainment Ltd. | 332,686 | 3,055 |
Monadelphous Group Ltd. | 372,140 | 2,954 | |
Omni Bridgeway Ltd. | 1,083,987 | 2,751 | |
Netwealth Group Ltd. | 235,388 | 2,721 | |
*,2 | Piedmont Lithium Inc. GDR | 5,018,642 | 2,696 |
Tassal Group Ltd. | 1,094,908 | 2,607 | |
HUB24 Ltd. | 146,857 | 2,597 | |
*,2 | Mesoblast Ltd. | 1,858,156 | 2,586 |
SeaLink Travel Group Ltd. | 370,205 | 2,529 | |
United Malt Grp Ltd. | 761,526 | 2,519 | |
Collins Foods Ltd. | 292,273 | 2,373 | |
Charter Hall Social Infrastructure REIT | 918,111 | 2,326 | |
Pinnacle Investment Management Group Ltd. | 238,527 | 2,308 | |
GWA Group Ltd. | 1,109,708 | 2,292 | |
Growthpoint Properties Australia Ltd. | 766,649 | 2,216 | |
Hansen Technologies Ltd. | 481,648 | 2,198 | |
Austal Ltd. | 1,376,274 | 2,186 | |
Select Harvests Ltd. | 373,457 | 2,182 | |
Western Areas Ltd. | 1,108,837 | 2,131 | |
2 | Kogan.com Ltd. | 274,192 | 2,100 |
Australian Ethical Investment Ltd. | 347,992 | 2,096 | |
* | West African Resources Ltd. | 2,693,596 | 2,072 |
* | Telix Pharmaceuticals Ltd. | 483,709 | 2,000 |
* | Australian Strategic Materials Ltd. | 312,939 | 1,999 |
Centuria Office REIT | 1,099,154 | 1,989 | |
Perenti Global Ltd. | 2,936,950 | 1,972 | |
Lovisa Holdings Ltd. | 166,541 | 1,927 | |
*,2 | Bellevue Gold Ltd. | 2,599,330 | 1,884 |
* | nearmap Ltd. | 1,228,617 | 1,868 |
Accent Group Ltd. | 899,436 | 1,806 |
Shares | Market Value ($000) | ||
GDI Property Group | 2,151,684 | 1,784 | |
Jumbo Interactive Ltd. | 139,934 | 1,703 | |
* | G8 Education Ltd. | 2,326,125 | 1,658 |
* | Resolute Mining Ltd. | 4,128,623 | 1,627 |
Bravura Solutions Ltd. | 644,084 | 1,607 | |
* | Genworth Mortgage Insurance Australia Ltd. | 1,070,021 | 1,601 |
* | Redbubble Ltd. | 661,592 | 1,577 |
*,3 | Coronado Global Resources Inc. GDR | 2,159,872 | 1,571 |
Pact Group Holdings Ltd. | 574,149 | 1,561 | |
* | Starpharma Holdings Ltd. Class A | 1,519,254 | 1,543 |
* | oOh!media Ltd. | 1,277,274 | 1,540 |
* | Syrah Resources Ltd. | 1,488,737 | 1,536 |
Integral Diagnostics Ltd. | 386,811 | 1,503 | |
APN Industria REIT | 595,293 | 1,464 | |
NRW Holdings Ltd. | 1,130,582 | 1,422 | |
Inghams Group Ltd. | 504,705 | 1,409 | |
Imdex Ltd. | 912,812 | 1,404 | |
* | Eclipx Group Ltd. | 810,235 | 1,402 |
Data#3 Ltd. | 390,680 | 1,339 | |
2 | Dicker Data Ltd. | 155,957 | 1,331 |
McMillan Shakespeare Ltd. | 142,083 | 1,323 | |
Sigma Healthcare Ltd. | 2,837,086 | 1,312 | |
* | Emeco Holdings Ltd. | 1,448,102 | 1,271 |
* | Mayne Pharma Group Ltd. | 5,343,285 | 1,258 |
HomeCo Daily Needs REIT | 1,159,982 | 1,258 | |
* | Karoon Energy Ltd. | 1,353,998 | 1,243 |
* | City Chic Collective Ltd. | 313,656 | 1,229 |
BWX Ltd. | 334,084 | 1,225 | |
SmartGroup Corp. Ltd. | 230,748 | 1,223 | |
* | Capricorn Metals Ltd. | 755,931 | 1,204 |
Mount Gibson Iron Ltd. | 1,900,989 | 1,203 | |
* | Marley Spoon AG GDR | 710,271 | 1,143 |
Australian Pharmaceutical Industries Ltd. | 1,092,436 | 1,131 | |
* | Estia Health Ltd. | 650,341 | 1,127 |
* | Fineos Corp. Ltd. GDR | 410,160 | 1,115 |
Baby Bunting Group Ltd. | 260,291 | 1,099 | |
* | Westgold Resources Ltd. | 844,749 | 1,084 |
Hotel Property Investments | 443,776 | 1,065 | |
MyState Ltd. | 288,709 | 1,049 | |
* | Nuix Ltd. | 564,867 | 1,033 |
* | Alkane Resources Ltd. | 1,218,448 | 1,027 |
* | Seven West Media Ltd. | 2,973,552 | 1,024 |
* | Audinate Group Ltd. | 138,570 | 1,012 |
Infomedia Ltd. | 981,063 | 1,005 | |
*,2 | Electro Optic Systems Holdings Ltd. | 330,840 | 1,003 |
* | Southern Cross Media Group Ltd. | 693,867 | 995 |
Senex Energy Ltd. | 418,980 | 979 | |
2 | New Hope Corp. Ltd. | 607,726 | 890 |
* | Australian Agricultural Co. Ltd. | 836,792 | 857 |
2 | Virtus Health Ltd. | 167,148 | 856 |
*,1,2 | Paradigm Biopharmaceuticals Ltd. | 523,348 | 854 |
Jupiter Mines Ltd. | 3,864,808 | 835 | |
Aurelia Metals Ltd. | 3,080,714 | 833 | |
Cedar Woods Properties Ltd. | 166,885 | 814 | |
* | Opthea Ltd. | 879,260 | 807 |
*,2 | Carnarvon Petroleum Ltd. | 4,076,002 | 793 |
* | Myer Holdings Ltd. | 2,145,932 | 780 |
*,2 | Andromeda Metals Ltd. | 6,784,023 | 776 |
Shares | Market Value ($000) | ||
* | Japara Healthcare Ltd. | 757,762 | 768 |
Australian Finance Group Ltd. | 392,380 | 748 | |
Macmahon Holdings Ltd. | 4,603,805 | 743 | |
SG Fleet Group Ltd. | 331,373 | 723 | |
* | Humm Group Ltd. | 987,817 | 679 |
OFX Group Ltd. | 616,521 | 661 | |
* | Cooper Energy Ltd. | 3,667,402 | 619 |
Service Stream Ltd. | 894,797 | 596 | |
*,2 | Superloop Ltd. | 881,768 | 568 |
Regis Healthcare Ltd. | 357,557 | 547 | |
MACA Ltd. | 734,211 | 482 | |
*,2 | New Century Resources Ltd. | 3,211,411 | 482 |
* | AMA Group Ltd. | 1,317,650 | 474 |
*,2 | Bubs Australia Ltd. | 1,405,838 | 461 |
Navigator Global Investments Ltd. | 310,627 | 401 | |
* | Dacian Gold Ltd. | 2,183,925 | 399 |
Vita Group Ltd. | 378,563 | 280 | |
* | Service Stream Limited Common Stock | 298,266 | 198 |
*,1,2 | Liquefied Natural Gas Ltd. | 1,600,429 | 50 |
* | Juno Minerals Ltd. | 180,939 | 29 |
557,669 | |||
Austria (0.8%) | |||
Wienerberger AG | 408,984 | 16,718 | |
3 | BAWAG Group AG | 217,292 | 12,344 |
* | IMMOFINANZ AG | 327,915 | 7,775 |
* | Lenzing AG | 50,752 | 6,546 |
Oesterreichische Post AG | 123,470 | 6,518 | |
CA Immobilien Anlagen AG | 146,661 | 6,456 | |
Mayr Melnhof Karton AG | 25,121 | 5,345 | |
S IMMO AG | 214,538 | 5,114 | |
UNIQA Insurance Group AG | 436,351 | 3,740 | |
Vienna Insurance Group AG Wiener Versicherung Gruppe | 120,550 | 3,322 | |
AT&S Austria Technologie & Systemtechnik AG | 72,095 | 3,303 | |
EVN AG | 100,266 | 2,427 | |
* | Schoeller-Bleckmann Oilfield Equipment AG | 65,582 | 2,392 |
Strabag SE (Bearer) | 44,045 | 1,998 | |
* | DO & CO AG | 17,566 | 1,435 |
Palfinger AG | 27,158 | 1,175 | |
* | Flughafen Wien AG | 27,428 | 911 |
Agrana Beteiligungs AG | 30,733 | 653 | |
* | Porr AG | 26,516 | 518 |
*,1 | CA Immobilien Anlagen AG | 255,953 | — |
88,690 | |||
Belgium (1.2%) | |||
Aedifica SA | 126,944 | 18,186 | |
Cofinimmo SA | 97,251 | 15,716 | |
D'ieteren Group | 83,936 | 13,453 | |
Melexis NV | 68,337 | 7,617 | |
Montea NV | 52,810 | 7,077 | |
Euronav NV | 754,830 | 6,559 | |
Barco NV | 261,209 | 6,525 | |
Bekaert SA | 136,009 | 6,459 | |
KBC Ancora | 134,103 | 5,928 | |
Fagron | 233,176 | 4,837 | |
* | Tessenderlo Group SA | 105,014 | 4,442 |
Gimv NV | 69,187 | 4,415 | |
* | bpost SA | 380,573 | 4,274 |
Shares | Market Value ($000) | ||
VGP NV | 20,622 | 4,245 | |
Befimmo SA | 92,585 | 3,924 | |
* | AGFA-Gevaert NV | 739,167 | 3,646 |
Shurgard Self Storage SA | 67,935 | 3,642 | |
Xior Student Housing NV | 52,858 | 3,416 | |
* | Ontex Group NV | 301,873 | 3,358 |
Retail Estates NV | 28,774 | 2,331 | |
* | Kinepolis Group NV | 38,081 | 1,978 |
Cie d'Entreprises CFE | 18,447 | 1,884 | |
Orange Belgium SA | 70,205 | 1,680 | |
Econocom Group SA NV | 345,502 | 1,502 | |
*,2 | Mithra Pharmaceuticals SA | 41,938 | 1,013 |
Van de Velde NV | 15,329 | 453 | |
Wereldhave Belgium Comm VA | 6,639 | 377 | |
138,937 | |||
Brazil (1.1%) | |||
* | Embraer SA | 2,593,568 | 9,257 |
* | Petro Rio SA | 2,329,676 | 7,984 |
Banco Pan SA Preference Shares | 1,214,726 | 4,798 | |
* | Santos Brasil Participacoes SA | 2,300,305 | 4,002 |
Light SA | 1,377,200 | 3,834 | |
Pet Center Comercio E Participacoes SA | 847,218 | 3,715 | |
Cia Hering | 508,488 | 3,632 | |
MRV Engenharia e Participacoes SA | 1,288,847 | 3,549 | |
Arezzo Industria e Comercio SA | 202,800 | 3,525 | |
* | Gol Linhas Aereas Inteligentes SA Preference Shares | 851,416 | 3,368 |
Iguatemi Empresa de Shopping Centers SA | 420,900 | 3,300 | |
Kinea Indice de Precos FII | 151,563 | 3,200 | |
* | CVC Brasil Operadora e Agencia de Viagens SA | 676,178 | 2,895 |
Meliuz SA | 214,100 | 2,791 | |
* | Anima Holding SA | 1,222,931 | 2,700 |
Unipar Carbocloro SA Preference Shares | 152,426 | 2,678 | |
SLC Agricola SA | 292,900 | 2,531 | |
Lojas Quero Quero SA | 548,800 | 2,334 | |
Minerva SA | 1,343,767 | 2,314 | |
* | Omega Geracao SA | 324,348 | 2,249 |
CSHG Logistica FI Imobiliario | 67,086 | 2,176 | |
SIMPAR SA | 162,100 | 2,168 | |
* | GRUPO DE MODA SOMA SA | 642,767 | 2,166 |
Construtora Tenda SA | 487,164 | 2,098 | |
* | Grupo SBF SA | 279,300 | 1,882 |
* | EcoRodovias Infraestrutura e Logistica SA | 859,861 | 1,801 |
* | Vamos Locacao de Caminhoes Maquinas e Equipamentos SA | 121,400 | 1,716 |
Ambipar Participacoes e Empreendimentos SA | 167,400 | 1,634 | |
Vivara Participacoes SA | 253,200 | 1,517 | |
Banco do Estado do Rio Grande do Sul SA Class B Preference Shares | 633,300 | 1,501 | |
Movida Participacoes SA | 348,300 | 1,499 | |
Alupar Investimento SA | 313,009 | 1,475 | |
* | Hidrovias do Brasil SA | 1,323,400 | 1,405 |
MPM Corporeos SA | 395,800 | 1,379 | |
Cia de Saneamento de Minas Gerais-COPASA | 516,223 | 1,374 | |
* | BK Brasil Operacao e Assessoria a Restaurantes SA | 672,083 | 1,358 |
Boa Vista Servicos SA | 582,700 | 1,297 | |
AES Brasil Energia SA | 486,591 | 1,296 | |
JHSF Participacoes SA | 885,200 | 1,268 | |
Randon SAImplementos E Participacoes Preference Shares | 476,688 | 1,243 | |
LOG Commercial Properties e Participacoes SA | 222,765 | 1,228 | |
Mahle-Metal Leve SA | 194,000 | 1,189 |
Shares | Market Value ($000) | ||
* | Intelbras SA Industria de Telecomunicacao Eletronica Brasileira | 202,100 | 1,121 |
* | Iochpe Maxion SA | 374,144 | 1,040 |
Jereissati Participacoes SA | 150,600 | 1,018 | |
Wiz Solucoes e Corretagem de Seguros SA | 340,900 | 1,015 | |
Marcopolo SA Preference Shares | 1,739,532 | 1,005 | |
* | Sequoia Logistica E Transportes SA | 222,800 | 945 |
* | Aeris Industria E Comercio De Equipamentos Para Geracao De Energia SA | 541,900 | 910 |
BR Properties SA | 546,406 | 906 | |
* | Tupy SA | 176,131 | 741 |
Camil Alimentos SA | 414,100 | 708 | |
Enauta Participacoes SA | 229,500 | 661 | |
* | C&a Modas Ltda | 280,600 | 638 |
3 | Ser Educacional SA | 177,098 | 544 |
Even Construtora e Incorporadora SA | 301,022 | 521 | |
Direcional Engenharia SA | 206,894 | 505 | |
Instituto Hermes Pardini SA | 119,400 | 450 | |
* | Empreendimentos Pague Menos S/A | 150,800 | 346 |
* | 3R PETROLEUM OLEO E GAS SA | 42,400 | 315 |
* | CVC Brasil Operadora e Agencia de Viagens SA | 72,535 | 306 |
Cruzeiro do Sul Educacional SA | 113,300 | 272 | |
* | CSHG Logistica FI Imobiliario Right 8/11/21 | 11,288 | 19 |
123,312 | |||
Canada (14.7%) | |||
Open Text Corp. | 935,615 | 48,596 | |
WSP Global Inc. | 400,235 | 47,508 | |
First Quantum Minerals Ltd. | 1,974,360 | 42,285 | |
Kirkland Lake Gold Ltd. | 955,093 | 40,842 | |
2 | Emera Inc. | 835,006 | 38,946 |
TFI International Inc. | 315,640 | 35,334 | |
2 | Algonquin Power & Utilities Corp. | 2,083,051 | 33,193 |
* | CAE Inc. | 988,993 | 30,179 |
2 | Canadian Apartment Properties REIT | 596,007 | 29,786 |
CCL Industries Inc. Class B | 516,057 | 29,596 | |
Kinross Gold Corp. | 4,482,393 | 29,353 | |
West Fraser Timber Co. Ltd. | 381,890 | 27,393 | |
Tourmaline Oil Corp. | 932,076 | 25,446 | |
Cameco Corp. | 1,420,524 | 25,266 | |
Northland Power Inc. | 698,461 | 24,510 | |
FirstService Corp. | 131,169 | 24,432 | |
Inter Pipeline Ltd. | 1,524,528 | 24,415 | |
Gildan Activewear Inc. | 696,250 | 24,003 | |
Toromont Industries Ltd. | 276,316 | 23,350 | |
* | Lightspeed POS Inc. | 269,510 | 23,078 |
Ritchie Bros Auctioneers Inc. | 386,050 | 23,047 | |
* | Descartes Systems Group Inc. | 305,093 | 22,129 |
2 | Keyera Corp. | 812,852 | 21,761 |
Lundin Mining Corp. | 2,303,460 | 20,993 | |
Pan American Silver Corp. | 738,745 | 20,742 | |
RioCan REIT | 1,126,875 | 20,404 | |
iA Financial Corp. Inc. | 365,529 | 20,222 | |
TMX Group Ltd. | 183,946 | 20,201 | |
AltaGas Ltd. | 954,047 | 20,196 | |
Onex Corp. | 251,441 | 19,166 | |
Empire Co. Ltd. Class A | 570,366 | 18,730 | |
*,2 | BlackBerry Ltd. | 1,815,253 | 18,478 |
ARC Resources Ltd. | 2,419,387 | 18,306 | |
Stantec Inc. | 390,956 | 18,200 |
Shares | Market Value ($000) | ||
Element Fleet Management Corp. | 1,575,308 | 18,031 | |
Brookfield Renewable Corp. Class A | 423,076 | 17,953 | |
Parkland Corp. | 536,726 | 17,084 | |
SNC-Lavalin Group Inc. | 626,936 | 16,683 | |
2 | Allied Properties REIT | 436,200 | 15,982 |
Endeavour Mining plc | 660,007 | 15,717 | |
Yamana Gold Inc. | 3,494,804 | 15,659 | |
B2Gold Corp. | 3,734,553 | 15,655 | |
Finning International Inc. | 592,667 | 15,325 | |
Quebecor Inc. Class B | 584,568 | 15,294 | |
Boyd Group Services Inc. | 76,243 | 14,934 | |
* | Ivanhoe Mines Ltd. Class A | 2,000,255 | 14,846 |
GFL Environmental Inc. | 418,094 | 14,564 | |
Colliers International Group Inc. | 110,307 | 14,154 | |
2 | Ballard Power Systems Inc. | 872,996 | 14,135 |
H&R REIT | 1,045,893 | 14,109 | |
Granite REIT | 195,012 | 13,502 | |
SSR Mining Inc. | 801,615 | 13,050 | |
Capital Power Corp. | 380,782 | 12,910 | |
* | Kinaxis Inc. | 98,947 | 12,837 |
CI Financial Corp. | 698,650 | 12,740 | |
* | Air Canada Class A | 605,534 | 12,124 |
BRP Inc. | 143,036 | 11,984 | |
Alamos Gold Inc. Class A | 1,444,351 | 11,739 | |
First Capital REIT | 798,367 | 11,583 | |
SmartCentres REIT | 470,984 | 11,386 | |
Premium Brands Holdings Corp. Class A | 110,672 | 11,317 | |
2 | First Majestic Silver Corp. | 753,746 | 10,307 |
TransAlta Corp. | 980,366 | 10,223 | |
Choice Properties REIT | 859,372 | 10,126 | |
Gibson Energy Inc. | 550,288 | 10,083 | |
Primo Water Corp. | 606,998 | 10,018 | |
Boralex Inc. Class A | 311,124 | 9,793 | |
Linamar Corp. | 162,241 | 9,600 | |
* | Bombardier Inc. Class B | 7,857,926 | 9,385 |
Atco Ltd. Class I | 259,687 | 9,383 | |
PrairieSky Royalty Ltd. | 805,935 | 9,031 | |
Innergex Renewable Energy Inc. | 503,299 | 8,774 | |
Stella-Jones Inc. | 241,084 | 8,748 | |
Osisko Gold Royalties Ltd. | 630,628 | 8,598 | |
* | ATS Automation Tooling Systems Inc. | 275,877 | 8,305 |
Chartwell Retirement Residences | 781,549 | 8,213 | |
* | Canada Goose Holdings Inc. | 189,854 | 8,059 |
* | Parex Resources Inc. | 487,929 | 8,017 |
2 | Cargojet Inc. | 51,455 | 8,009 |
Superior Plus Corp. | 619,022 | 7,780 | |
Brookfield Infrastructure Corp. Class A | 118,647 | 7,694 | |
Methanex Corp. | 225,283 | 7,591 | |
Crescent Point Energy Corp. | 2,030,581 | 7,422 | |
ECN Capital Corp. | 875,722 | 7,363 | |
* | MEG Energy Corp. | 1,135,502 | 7,245 |
*,2 | Great Canadian Gaming Corp. | 200,686 | 7,126 |
2 | Russel Metals Inc. | 250,733 | 7,074 |
Canadian Western Bank | 253,512 | 6,911 | |
* | Novagold Resources Inc. | 872,944 | 6,843 |
Enghouse Systems Ltd. | 150,835 | 6,808 | |
2 | TransAlta Renewables Inc. | 384,495 | 6,771 |
* | Pretium Resources Inc. | 696,413 | 6,492 |
Shares | Market Value ($000) | ||
Centerra Gold Inc. | 801,666 | 6,445 | |
* | Home Capital Group Inc. Class B | 206,872 | 6,442 |
* | Eldorado Gold Corp. | 648,433 | 6,060 |
* | Equinox Gold Corp. | 861,356 | 5,993 |
* | Turquoise Hill Resources Ltd. | 355,924 | 5,940 |
Hudbay Minerals Inc. | 823,983 | 5,885 | |
Cominar REIT | 634,431 | 5,817 | |
2 | Boardwalk REIT | 157,642 | 5,772 |
Enerplus Corp. | 880,482 | 5,484 | |
Transcontinental Inc. Class A | 277,130 | 5,484 | |
Whitecap Resources Inc. | 1,179,607 | 5,399 | |
North West Co. Inc. | 176,543 | 5,145 | |
*,2 | Cronos Group Inc. | 694,951 | 5,130 |
* | OceanaGold Corp. | 2,629,210 | 5,121 |
* | IAMGOLD Corp. | 1,845,920 | 5,045 |
Maple Leaf Foods Inc. | 246,595 | 4,884 | |
Artis REIT | 508,351 | 4,784 | |
*,2 | Aurora Cannabis Inc. | 679,291 | 4,770 |
Dye & Durham Ltd. | 125,381 | 4,740 | |
NFI Group Inc. | 214,785 | 4,664 | |
Cascades Inc. | 358,049 | 4,589 | |
Laurentian Bank of Canada | 132,251 | 4,495 | |
* | Vermilion Energy Inc. | 574,545 | 4,131 |
* | Celestica Inc. | 462,335 | 4,087 |
* | Torex Gold Resources Inc. | 339,365 | 3,816 |
* | Canfor Corp. | 190,949 | 3,687 |
Mullen Group Ltd. | 327,523 | 3,557 | |
2 | Dream Office REIT | 196,334 | 3,512 |
Martinrea International Inc. | 333,006 | 3,379 | |
Winpak Ltd. | 88,871 | 2,904 | |
Cogeco Communications Inc. | 28,819 | 2,729 | |
Aecon Group Inc. | 155,401 | 2,535 | |
*,3 | Nuvei Corp. | 27,894 | 2,291 |
Westshore Terminals Investment Corp. | 110,540 | 1,908 | |
First National Financial Corp. | 45,007 | 1,663 | |
* | Lightspeed POS Inc. (XTSE) | 14,700 | 1,257 |
GFL Environmental Inc. (XTSE) | 11,088 | 387 | |
1,713,106 | |||
Chile (0.1%) | |||
* | Latam Airlines Group SA | 851,125 | 2,243 |
Vina Concha y Toro SA | 1,097,238 | 1,907 | |
SMU SA | 15,124,812 | 1,546 | |
SONDA SA | 2,759,978 | 1,455 | |
Inversiones Aguas Metropolitanas SA | 1,324,705 | 710 | |
* | Ripley Corp. SA | 2,758,809 | 590 |
Salfacorp SA | 862,272 | 427 | |
Inversiones La Construccion SA | 86,747 | 354 | |
Besalco SA | 646,152 | 230 | |
9,462 | |||
China (5.6%) | |||
*,1 | GCL-Poly Energy Holdings Ltd. | 64,191,456 | 16,355 |
* | Chinasoft International Ltd. | 7,926,304 | 14,212 |
*,3 | Akeso Inc. | 1,755,000 | 11,676 |
* | Daqo New Energy Corp. ADR | 193,729 | 11,478 |
* | 360 DigiTech Inc. ADR | 464,679 | 9,874 |
China Meidong Auto Holdings Ltd. | 1,610,000 | 8,690 | |
3 | Hygeia Healthcare Holdings Co. Ltd. | 843,400 | 8,445 |
Shares | Market Value ($000) | ||
Dongyue Group Ltd. | 4,019,000 | 8,439 | |
* | 21vianet Group Inc. ADR | 403,826 | 6,998 |
3 | Jiumaojiu International Holdings Ltd. | 2,324,000 | 6,936 |
*,3 | InnoCare Pharma Ltd. | 2,096,000 | 6,925 |
* | Canadian Solar Inc. | 168,288 | 6,774 |
China Yongda Automobiles Services Holdings Ltd. | 3,603,000 | 6,728 | |
*,2 | JinkoSolar Holding Co. Ltd. ADR | 124,087 | 6,687 |
*,3 | Alphamab Oncology | 2,203,000 | 6,106 |
*,3 | Venus MedTech Hangzhou Inc. Class H | 957,500 | 6,052 |
Xtep International Holdings Ltd. | 4,318,379 | 6,005 | |
*,3 | Weimob Inc. | 4,220,000 | 5,725 |
*,3 | Peijia Medical Ltd. | 1,406,000 | 5,515 |
* | Noah Holdings Ltd. ADR | 140,807 | 5,435 |
Sihuan Pharmaceutical Holdings Group Ltd. | 14,849,000 | 5,055 | |
2 | Tianneng Power International Ltd. | 2,534,468 | 4,863 |
CIFI Ever Sunshine Services Group Ltd. | 2,384,000 | 4,764 | |
* | XD Inc. | 746,600 | 4,746 |
* | Baozun Inc. ADR | 190,015 | 4,697 |
China Overseas Property Holdings Ltd. | 5,010,000 | 4,696 | |
* | Lifetech Scientific Corp. | 8,218,058 | 4,600 |
China Grand Pharmaceutical and Healthcare Holdings Ltd. Class A | 5,659,240 | 4,502 | |
China Education Group Holdings Ltd. | 2,416,000 | 4,381 | |
Xinyi Energy Holdings Ltd. | 6,444,000 | 4,140 | |
Hollysys Automation Technologies Ltd. | 272,590 | 4,111 | |
Fu Shou Yuan International Group Ltd. | 4,247,000 | 4,053 | |
Greentown Service Group Co. Ltd. | 3,592,000 | 3,910 | |
Powerlong Real Estate Holdings Ltd. | 5,681,000 | 3,844 | |
Ginlong Technologies Co. Ltd. Class A | 78,880 | 3,776 | |
SSY Group Ltd. | 5,785,324 | 3,714 | |
* | Niu Technologies ADR | 139,904 | 3,582 |
Hangzhou Silan Microelectronics Co. Ltd. Class A | 325,700 | 3,528 | |
*,2 | HUYA Inc. ADR | 270,488 | 3,460 |
* | Shanghai Fudan Microelectronics Group Co. Ltd. Class H | 836,000 | 3,368 |
*,3 | Zhou Hei Ya International Holdings Co. Ltd. | 3,721,000 | 3,226 |
* | LexinFintech Holdings Ltd. ADR | 408,800 | 3,213 |
China Suntien Green Energy Corp. Ltd. Class H | 6,187,762 | 3,208 | |
Sany Heavy Equipment International Holdings Co. Ltd. | 2,755,000 | 3,024 | |
China SCE Group Holdings Ltd. | 8,615,000 | 3,007 | |
3 | Genertec Universal Medical Group Co. Ltd. | 3,631,309 | 3,006 |
China Oriental Group Co. Ltd. | 9,308,000 | 2,979 | |
* | Sohu.com Ltd. ADR | 147,605 | 2,933 |
Digital China Holdings Ltd. | 5,085,588 | 2,914 | |
China Water Affairs Group Ltd. | 3,859,600 | 2,909 | |
*,2 | Yeahka Ltd. | 599,600 | 2,889 |
*,3 | Ascentage Pharma Group International | 485,700 | 2,850 |
2 | Q Technology Group Co. Ltd. | 1,658,000 | 2,839 |
3 | Viva Biotech Holdings | 2,817,500 | 2,790 |
* | Kaisa Group Holdings Ltd. | 10,111,268 | 2,747 |
3 | China Yuhua Education Corp. Ltd. | 4,424,000 | 2,742 |
NetDragon Websoft Holdings Ltd. | 1,163,090 | 2,716 | |
Yuexiu REIT | 5,422,207 | 2,710 | |
Jinchuan Group International Resources Co. Ltd. | 16,289,000 | 2,686 | |
Gemdale Properties & Investment Corp. Ltd. | 24,486,000 | 2,646 | |
*,3 | CStone Pharmaceuticals | 1,329,500 | 2,462 |
Zhenro Properties Group Ltd. | 4,396,000 | 2,454 | |
* | Ausnutria Dairy Corp. Ltd. | 2,549,000 | 2,415 |
* | Hainan Meilan International Airport Co. Ltd. Class H | 751,000 | 2,412 |
Lonking Holdings Ltd. | 7,737,313 | 2,411 |
Shares | Market Value ($000) | ||
Joinn Laboratories China Co. Ltd. Class A | 80,405 | 2,371 | |
Yuzhou Group Holdings Co. Ltd. | 11,474,771 | 2,365 | |
COFCO Meat Holdings Ltd. | 8,022,000 | 2,335 | |
Hangzhou Steam Turbine Co. Ltd. Class B | 1,295,970 | 2,310 | |
3 | Hope Education Group Co. Ltd. | 12,240,000 | 2,302 |
Greatview Aseptic Packaging Co. Ltd. | 5,339,000 | 2,268 | |
Shanxi Taigang Stainless Steel Co. Ltd. Class A | 1,376,400 | 2,179 | |
Tong Ren Tang Technologies Co. Ltd. Class H | 2,938,516 | 2,167 | |
* | Fufeng Group Ltd. | 6,632,864 | 2,126 |
Wuxi Shangji Automation Co. Ltd. Class A | 59,400 | 2,105 | |
Jiangsu Jiangyin Rural Commercial Bank Co. Ltd. Class A | 3,607,139 | 2,096 | |
Hexing Electrical Co. Ltd. Class A | 1,069,662 | 2,065 | |
Jinke Smart Services Group Co. Ltd. Class H | 307,800 | 2,055 | |
Fanhua Inc. ADR | 149,667 | 2,034 | |
PAX Global Technology Ltd. | 1,868,062 | 2,026 | |
3 | AK Medical Holdings Ltd. | 1,590,000 | 1,968 |
Western Region Gold Co. Ltd. Class A | 1,101,667 | 1,955 | |
* | DouYu International Holdings Ltd. ADR | 484,188 | 1,951 |
Guangxi Wuzhou Communications Co. Ltd. Class A | 3,466,220 | 1,934 | |
China Overseas Grand Oceans Group Ltd. | 3,235,500 | 1,863 | |
Sunflower Pharmaceutical Group Co. Ltd. Class A | 759,571 | 1,789 | |
Tiangong International Co. Ltd. | 3,522,000 | 1,776 | |
3 | Midea Real Estate Holding Ltd. | 1,023,000 | 1,730 |
Shanghai Haohai Biological Technology Co. Ltd. Class A | 51,476 | 1,707 | |
Jiangsu Yoke Technology Co. Ltd. Class A | 103,200 | 1,706 | |
Hisense Home Appliances Group Co. Ltd. Class A | 918,889 | 1,704 | |
China BlueChemical Ltd. Class H | 5,384,000 | 1,700 | |
Guangdong Provincial Expressway Development Co. Ltd. Class B | 2,572,094 | 1,699 | |
* | Skyworth Group Ltd. | 6,158,710 | 1,692 |
Red Avenue New Materials Group Co. Ltd. Class A | 144,400 | 1,684 | |
2 | Comba Telecom Systems Holdings Ltd. | 7,215,959 | 1,683 |
Chengdu Fusen Noble-House Industrial Co. Ltd. Class A | 904,096 | 1,675 | |
China Resources Medical Holdings Co. Ltd. | 1,786,791 | 1,658 | |
China Zhenhua Group Science & Technology Co. Ltd. Class A | 129,600 | 1,651 | |
*,3 | JW Cayman Therapeutics Co. Ltd. (XHKG) | 622,500 | 1,644 |
CIMC Enric Holdings Ltd. | 1,694,000 | 1,640 | |
* | Ronshine China Holdings Ltd. | 3,052,000 | 1,585 |
*,3 | China Logistics Property Holdings Co. Ltd. | 3,726,000 | 1,584 |
*,2 | China Maple Leaf Educational Systems Ltd. | 7,608,000 | 1,549 |
Shanghai Shyndec Pharmaceutical Co. Ltd. Class A | 1,074,331 | 1,546 | |
Beijing Bei Mo Gao Ke Friction Material Co. Ltd. Class A | 84,210 | 1,541 | |
Zhongyu Gas Holdings Ltd. | 1,795,000 | 1,540 | |
Rongsheng Petrochemical Co. Ltd. Class A | 1,627,686 | 1,528 | |
2 | Zhuguang Holdings Group Co. Ltd. | 7,576,000 | 1,520 |
Poly Property Group Co. Ltd. | 6,143,000 | 1,496 | |
Xiamen Faratronic Co. Ltd. Class A | 53,000 | 1,472 | |
Shanghai Tongji Science & Technology Industrial Co. Ltd. Class A | 1,206,540 | 1,467 | |
Powerlong Commercial Management Holdings Ltd. | 500,000 | 1,459 | |
* | Shenzhen Chengxin Lithium Group Co. Ltd. Class A | 193,400 | 1,457 |
* | C&D International Investment Group Ltd. | 836,000 | 1,452 |
Eastern Communications Co. Ltd. Class A | 773,400 | 1,448 | |
Henan Shenhuo Coal & Power Co. Ltd. Class A | 794,343 | 1,443 | |
*,3 | Meitu Inc. | 7,095,000 | 1,433 |
Bafang Electric Suzhou Co. Ltd. Class A | 41,200 | 1,431 | |
Zhejiang HangKe Technology Inc. Co. Class A | 74,463 | 1,422 | |
Shoucheng Holdings Ltd. | 6,295,246 | 1,419 | |
*,3 | Yidu Tech Inc. | 322,100 | 1,382 |
Xiamen Kingdomway Group Co. Class A | 253,433 | 1,350 |
Shares | Market Value ($000) | ||
China Minmetals Rare Earth Co. Ltd. Class A | 227,100 | 1,327 | |
Ming Yang Smart Energy Group Ltd. Class A | 394,200 | 1,320 | |
CGN New Energy Holdings Co. Ltd. | 3,396,720 | 1,312 | |
Suzhou TA&A Ultra Clean Technology Co. Ltd. Class A | 151,300 | 1,311 | |
JNBY Design Ltd. | 624,000 | 1,308 | |
CNNC Hua Yuan Titanium Dioxide Co. Ltd. Class A | 485,100 | 1,295 | |
YongXing Special Materials Technology Co. Ltd. Class A | 89,500 | 1,290 | |
Zhejiang Jiuzhou Pharmaceutical Co. Ltd. Class A | 174,500 | 1,277 | |
* | Shanxi Meijin Energy Co. Ltd. Class A | 929,200 | 1,251 |
* | Jiangsu Hoperun Software Co. Ltd. Class A | 207,900 | 1,240 |
2 | Kangji Medical Holdings Ltd. | 845,000 | 1,239 |
Sichuan Yahua Industrial Group Co. Ltd. Class A | 243,200 | 1,235 | |
China Tian Lun Gas Holdings Ltd. | 1,198,400 | 1,229 | |
*,1 | China Machinery Engineering Corp. Class H | 2,592,000 | 1,223 |
PharmaBlock Sciences Nanjing Inc. Class A | 53,300 | 1,223 | |
China Dongxiang Group Co. Ltd. | 8,905,000 | 1,206 | |
Jiangsu Nata Opto-electronic Material Co. Ltd. Class A | 94,300 | 1,200 | |
* | Sogou Inc. ADR | 135,762 | 1,199 |
Shenzhen Senior Technology Material Co. Ltd. Class A | 180,744 | 1,193 | |
Beijing Yuanliu Hongyuan Electronic Technology Co. Ltd. Class A | 48,300 | 1,186 | |
Tofflon Science & Technology Group Co. Ltd. Class A | 153,000 | 1,185 | |
Bank of Chongqing Co. Ltd. Class H | 1,977,843 | 1,173 | |
Hubei Feilihua Quartz Glass Co. Ltd. Class A | 139,600 | 1,170 | |
* | Tianli Education International Holdings Ltd. | 4,201,000 | 1,160 |
* | Huangshan Tourism Development Co. Ltd. Class B | 1,661,215 | 1,152 |
3 | China New Higher Education Group Ltd. | 2,208,000 | 1,152 |
* | Estun Automation Co. Ltd. Class A (XSEC) | 187,200 | 1,134 |
* | Beijing Capital Land Ltd. Class H | 3,597,000 | 1,131 |
Apeloa Pharmaceutical Co. Ltd. Class A | 262,800 | 1,125 | |
Qingdao Haier Biomedical Co. Ltd. Class A | 69,237 | 1,120 | |
Times Neighborhood Holdings Ltd. | 1,662,000 | 1,112 | |
3 | Shanghai Haohai Biological Technology Co. Ltd. Class H | 104,100 | 1,091 |
Zhuzhou Hongda Electronics Corp. Ltd. Class A | 91,400 | 1,088 | |
* | Inner Mongolia Yuan Xing Energy Co. Ltd. Class A | 965,000 | 1,076 |
Beijing Easpring Material Technology Co. Ltd. Class A | 103,200 | 1,071 | |
Beijing United Information Technology Co. Ltd. | 69,465 | 1,053 | |
Shanghai Zijiang Enterprise Group Co. Ltd. Class A | 927,100 | 1,051 | |
China Kepei Education Group Ltd. | 1,830,000 | 1,050 | |
2 | China Modern Dairy Holdings Ltd. | 5,767,000 | 1,041 |
* | So-Young International Inc. ADR | 144,511 | 1,035 |
Beijing Cisri-Gaona Materials & Technology Co. Ltd. Class A | 188,800 | 1,019 | |
* | Youdao Inc. ADR | 115,029 | 1,015 |
Yangzhou Yangjie Electronic Technology Co. Ltd. Class A | 111,600 | 1,011 | |
Shanghai Wanye Enterprises Co. Ltd. Class A | 252,100 | 1,005 | |
Shenzhen Kedali Industry Co. Ltd. Class A | 55,000 | 1,002 | |
2,3 | YiChang HEC ChangJiang Pharmaceutical Co. Ltd. Class H | 1,295,830 | 999 |
Sinopec Kantons Holdings Ltd. | 2,767,962 | 987 | |
Shenzhen Sunlord Electronics Co. Ltd. Class A | 157,000 | 986 | |
Hubei Xingfa Chemicals Group Co. Ltd. Class A | 257,500 | 976 | |
3 | Archosaur Games Inc. | 773,000 | 976 |
Jiangsu Jiejie Microelectronics Co. Ltd. Class A | 163,350 | 974 | |
Concord New Energy Group Ltd. | 13,210,000 | 970 | |
Sailun Group Co. Ltd. Class A | 682,294 | 968 | |
Shanghai Belling Co. Ltd. Class A | 176,800 | 962 | |
Yuexiu Transport Infrastructure Ltd. | 1,810,000 | 955 | |
China Harmony New Energy Auto Holding Ltd. | 1,992,500 | 930 | |
2 | China Tobacco International HK Co. Ltd. | 469,000 | 925 |
Wuhan Raycus Fiber Laser Technologies Co. Ltd. Class A | 56,025 | 920 |
Shares | Market Value ($000) | ||
Anji Microelectronics Technology Shanghai Co. Ltd. Class A | 18,012 | 915 | |
Skyfame Realty Holdings Ltd. | 7,724,000 | 914 | |
Chengtun Mining Group Co. Ltd. Class A | 614,300 | 897 | |
Consun Pharmaceutical Group Ltd. | 1,510,000 | 891 | |
Anhui Honglu Steel Construction Group Co. Ltd. Class A | 111,900 | 889 | |
* | Hi Sun Technology China Ltd. | 5,304,101 | 888 |
* | China Zhongwang Holdings Ltd. | 4,366,000 | 878 |
* | TCL Electronics Holdings Ltd. | 1,697,122 | 865 |
Xiamen International Airport Co. Ltd. Class A | 363,820 | 864 | |
Sinocare Inc. Class A | 182,300 | 852 | |
* | Sinofert Holdings Ltd. | 4,874,000 | 847 |
Hisense Home Appliances Group Co. Ltd. Class H | 722,173 | 841 | |
West China Cement Ltd. | 5,597,200 | 837 | |
Qianhe Condiment and Food Co. Ltd. Class A | 224,452 | 835 | |
* | Southern Shuanglin Bio-pharmacy Co. Ltd. Class A | 171,263 | 822 |
Zhongliang Holdings Group Co. Ltd. | 1,509,000 | 820 | |
3 | Cathay Media And Education Group Inc. | 1,582,000 | 818 |
China Shineway Pharmaceutical Group Ltd. | 800,343 | 811 | |
* | Roshow Technology Co. Ltd. Class A | 423,400 | 811 |
*,3 | Maoyan Entertainment | 641,000 | 810 |
SPIC Dongfang New Energy Corp. Class A | 1,239,350 | 803 | |
Shanghai Jin Jiang Capital Co. Ltd. Class H | 3,855,480 | 798 | |
Shenzhen World Union Group Inc. Class A | 679,900 | 785 | |
Chaowei Power Holdings Ltd. | 1,534,563 | 761 | |
Shanghai Liangxin Electrical Co. Ltd. Class A | 223,440 | 757 | |
Hebei Hengshui Laobaigan Liquor Co. Ltd. Class A | 229,900 | 752 | |
Xianhe Co. Ltd. Class A | 122,000 | 751 | |
Sino Wealth Electronic Ltd. Class A | 68,772 | 743 | |
Xi'an Triangle Defense Co. Ltd. Class A | 114,800 | 738 | |
Shenzhen H&T Intelligent Control Co. Ltd. Class A | 179,900 | 735 | |
Zhejiang Jiecang Linear Motion Technology Co. Ltd. Class A | 97,440 | 732 | |
* | Chifeng Jilong Gold Mining Co. Ltd. Class A | 298,400 | 730 |
China Foods Ltd. | 2,228,000 | 721 | |
* | Beijing Enterprises Clean Energy Group Ltd. | 60,540,000 | 716 |
Fibocom Wireless Inc. Class A | 80,951 | 714 | |
Zibo Qixiang Tengda Chemical Co. Ltd. Class A | 382,400 | 708 | |
Guangdong Hongda Blasting Co. Ltd. Class A | 145,300 | 705 | |
* | Gree Real Estate Co. Ltd. Class A | 605,435 | 701 |
2,3 | Redco Properties Group Ltd. | 2,428,000 | 694 |
Sai Micro Electronics Inc. Class A | 139,000 | 693 | |
* | LVGEM China Real Estate Investment Co. Ltd. | 2,932,000 | 690 |
Eoptolink Technology Inc. Ltd Class A | 96,821 | 688 | |
Shanghai Chlor-Alkali Chemical Co. Ltd. Class B | 1,127,900 | 685 | |
* | Beijing Chunlizhengda Medical Instruments Co. Ltd. Class H | 253,750 | 683 |
Hangjin Technology Co. Ltd. Class A | 127,700 | 680 | |
Haohua Chemical Science & Technology Co. Ltd. Class A | 145,800 | 679 | |
* | Beijing BDStar Navigation Co. Ltd. Class A | 101,800 | 675 |
Wuhu Token Science Co. Ltd. Class A | 485,210 | 675 | |
Zhejiang Cfmoto Power Co. Ltd. Class A | 42,100 | 673 | |
MLS Co. Ltd. Class A | 266,400 | 670 | |
*,2,3 | Koolearn Technology Holding Ltd. | 1,069,500 | 666 |
Vats Liquor Chain Store Management JSC Ltd. | 128,600 | 664 | |
China Lilang Ltd. | 1,060,000 | 662 | |
Guangzhou Great Power Energy & Technology Co. Ltd. Class A | 120,000 | 658 | |
Titan Wind Energy Suzhou Co. Ltd. Class A | 383,500 | 655 | |
Shandong New Beiyang Information Technology Co. Ltd. Class A | 490,300 | 651 | |
Sinofibers Technology Co. Ltd. Class A | 82,600 | 651 | |
Yantai Tayho Advanced Materials Co. Ltd. Class A | 201,900 | 641 |
Shares | Market Value ($000) | ||
Zhejiang Xinan Chemical Industrial Group Co. Ltd. Class A | 187,600 | 641 | |
Hubei Dinglong Co. Ltd. Class A | 173,900 | 635 | |
* | C&D Property Management Group Co. Ltd. | 1,069,000 | 634 |
Jiangsu Guotai International Group Co. Ltd. Class A | 339,000 | 633 | |
Riyue Heavy Industry Co. Ltd. Class A (XSHG) | 116,900 | 630 | |
China South City Holdings Ltd. | 6,600,000 | 629 | |
Shenzhen Fastprint Circuit Tech Co. Ltd. Class A | 275,200 | 626 | |
First Tractor Co. Ltd. Class A | 287,300 | 624 | |
Quectel Wireless Solutions Co. Ltd. Class A | 27,450 | 620 | |
* | Guangzhou GRG Metrology & Test Co. Ltd. Class A | 108,200 | 608 |
* | Fantasia Holdings Group Co. Ltd. | 6,546,000 | 607 |
Risen Energy Co. Ltd. Class A | 194,000 | 607 | |
*,2,3 | Yixin Group Ltd. | 2,417,000 | 604 |
Jiangsu Shuangxing Color Plastic New Materials Co. Ltd. Class A | 206,600 | 600 | |
*,2 | BEST Inc. ADR | 590,636 | 597 |
Infore Environment Technology Group Co. Ltd. Class A | 620,165 | 597 | |
CPMC Holdings Ltd. | 1,042,000 | 591 | |
* | Guangdong Create Century Intelligent Equipment Group Corp. Ltd. Class A | 370,000 | 587 |
Shanghai Jin Jiang Online Network Service Co. Ltd. Class B | 803,580 | 584 | |
* | Inner Mongolia Xingye Mining Co. Ltd. Class A | 403,700 | 584 |
Shenzhen Kstar Science And Technology Co. Ltd. Class A | 133,100 | 583 | |
CTS International Logistics Corp. Ltd. Class A | 291,080 | 583 | |
Hainan Poly Pharm Co. Ltd. Class A | 85,274 | 580 | |
* | China High Speed Transmission Equipment Group Co. Ltd. | 928,300 | 577 |
Bethel Automotive Safety Systems Co. Ltd. Class A | 92,900 | 577 | |
Tianshan Aluminum Group Co. Ltd. Class A | 403,000 | 572 | |
Wuhan DR Laser Technology Corp. Ltd. Class A | 18,800 | 571 | |
Wuxi Taiji Industry Co. Ltd. Class A | 389,800 | 564 | |
* | Chongqing Iron & Steel Co. Ltd. Class A | 1,352,767 | 563 |
Shanghai Weaver Network Co. Ltd. Class A | 51,188 | 562 | |
Keshun Waterproof Technologies Co. Ltd. Class A | 235,800 | 562 | |
Cangzhou Mingzhu Plastic Co. Ltd. Class A | 435,980 | 561 | |
Grandblue Environment Co. Ltd. Class A | 166,200 | 560 | |
* | Tongdao Liepin Group | 301,200 | 557 |
Shanghai Sinyang Semiconductor Materials Co. Ltd. Class A | 57,800 | 554 | |
Amoy Diagnostics Co. Ltd. Class A | 43,300 | 553 | |
Sanquan Food Co. Ltd. Class A | 233,200 | 551 | |
2 | E-House China Enterprise Holdings Ltd. | 1,289,400 | 550 |
China Publishing & Media Co. Ltd. Class A | 671,805 | 550 | |
Ningbo Orient Wires & Cables Co. Ltd. Class A | 143,500 | 549 | |
Chengdu Leejun Industrial Co. Ltd. Class A | 253,100 | 548 | |
Shanghai Hanbell Precise Machinery Co. Ltd. Class A | 142,500 | 547 | |
Greenland Hong Kong Holdings Ltd. | 2,228,000 | 546 | |
* | YaGuang Technology Group Co. Ltd. Class A | 274,900 | 540 |
Xinyu Iron & Steel Co. Ltd. Class A | 444,363 | 539 | |
Shandong Dongyue Organosilicon Material Co. Ltd. Class A | 234,400 | 538 | |
* | Chengzhi Co. Ltd. Class A | 231,000 | 533 |
Accelink Technologies Co. Ltd. Class A | 125,000 | 532 | |
Longshine Technology Group Co. Ltd. Class A | 188,350 | 531 | |
Renhe Pharmacy Co. Ltd. Class A | 346,200 | 529 | |
COFCO Biotechnology Co. Ltd. Class A | 397,500 | 527 | |
YanTai Shuangta Food Co. Ltd. Class A | 301,100 | 527 | |
Beijing Tongtech Co. Ltd. Class A | 107,460 | 525 | |
Xingda International Holdings Ltd. | 2,488,000 | 522 | |
Chacha Food Co. Ltd. Class A | 88,900 | 520 | |
Milkyway Chemical Supply Chain Service Co. Ltd. Class A | 37,700 | 517 | |
* | Chengdu CORPRO Technology Co. Ltd. Class A | 122,500 | 516 |
Shares | Market Value ($000) | ||
2,3 | China Everbright Greentech Ltd. | 1,494,000 | 514 |
Wuhan Jingce Electronic Group Co. Ltd. Class A | 45,592 | 514 | |
Lushang Health Industry Development Co. Ltd. Class A | 294,800 | 513 | |
* | Dazhong Transportation Group Co. Ltd. Class B | 1,765,935 | 509 |
Shenzhen Yinghe Technology Co. Ltd. Class A | 121,425 | 508 | |
* | Pengdu Agriculture & Animal Husbandry Co. Ltd. Class A | 1,439,500 | 504 |
* | Sumavision Technologies Co. Ltd. Class A | 393,700 | 501 |
Jiangsu Shagang Co. Ltd. Class A | 452,800 | 499 | |
Victory Giant Technology Huizhou Co. Ltd. Class A | 128,600 | 499 | |
Jiangsu Hengshun Vinegar Industry Co. Ltd. Class A | 198,833 | 497 | |
* | Central China Management Co. Ltd. | 1,997,000 | 496 |
Shanghai Chinafortune Co. Ltd. Class A | 196,800 | 487 | |
Tibet Rhodiola Pharmaceutical Holding Co. Class A | 54,500 | 483 | |
Nantong Jianghai Capacitor Co. Ltd. Class A | 155,900 | 479 | |
2 | Perennial Energy Holdings Ltd. | 2,480,000 | 479 |
Hangzhou Dptech Technologies Co. Ltd. Class A | 73,667 | 478 | |
Fangda Special Steel Technology Co. Ltd. Class A | 399,492 | 474 | |
CNHTC Jinan Truck Co. Ltd. Class A | 132,300 | 473 | |
*,3 | Ascletis Pharma Inc. | 1,252,000 | 473 |
Hainan Strait Shipping Co. Ltd. Class A | 532,050 | 472 | |
Hunan Aihua Group Co. Ltd. Class A | 86,843 | 470 | |
Lier Chemical Co. Ltd. Class A | 97,100 | 468 | |
Fujian Star-net Communication Co. Ltd. Class A | 108,000 | 466 | |
* | Jilin Electric Power Co. Ltd. Class A | 537,764 | 466 |
ChemPartner PharmaTech Co. Ltd. Class A | 204,900 | 458 | |
Hangcha Group Co. Ltd. Class A | 186,900 | 458 | |
Hebei Chengde Lolo Co. Class A | 301,760 | 456 | |
First Tractor Co. Ltd. Class H | 912,954 | 455 | |
Harbin Electric Co. Ltd. Class H | 1,809,813 | 455 | |
* | Zhongtian Financial Group Co. Ltd. Class A | 1,348,400 | 454 |
Jinneng Science&Technology Co. Ltd. Class A | 181,800 | 453 | |
Sino-Platinum Metals Co. Ltd. Class A | 105,430 | 453 | |
Zhende Medical Co. Ltd. Class A | 72,925 | 453 | |
Yantai Dongcheng Pharmaceutical Co. Ltd. Class A | 155,700 | 448 | |
Xiamen Xiangyu Co. Ltd. Class A | 399,900 | 447 | |
* | Bohai Leasing Co. Ltd. Class A | 1,140,100 | 447 |
Beijing SuperMap Software Co. Ltd. Class A | 106,000 | 447 | |
Shenzhen Changhong Technology Co. Ltd. Class A | 127,700 | 447 | |
Central China Real Estate Ltd. | 1,997,000 | 445 | |
* | China Tungsten And Hightech Materials Co. Ltd. Class A | 198,500 | 442 |
Bank of Chongqing Co. Ltd. Class A | 316,700 | 442 | |
* | China Merchants Land Ltd. | 3,394,000 | 441 |
Jiangxi Lianchuang Optoelectronic Science & Technology Co. Ltd. Class A | 94,600 | 439 | |
Beijing GeoEnviron Engineering & Technology Inc. Class A | 189,540 | 439 | |
Shandong Jincheng Pharmaceutical Group Co. Ltd. Class A | 88,100 | 436 | |
Shenzhen Megmeet Electrical Co. Ltd. Class A | 90,200 | 434 | |
Wondershare Technology Group Co. Ltd. Class A | 54,700 | 434 | |
Qingling Motors Co. Ltd. Class H | 2,008,929 | 427 | |
Anhui Jinhe Industrial Co. Ltd. Class A | 92,600 | 424 | |
Goldenmax International Technology Ltd. Class A | 166,100 | 423 | |
Client Service International Inc. Class A | 117,300 | 420 | |
Tianjin ZhongXin Pharmaceutical Group Corp. Ltd. Class A | 104,500 | 417 | |
Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co. Ltd. Class H | 735,000 | 415 | |
Riyue Heavy Industry Co. Ltd. Class A | 76,900 | 415 | |
Kehua Data Co. Ltd. Class A | 100,900 | 413 | |
State Grid Information & Communication Co. Ltd. Class A | 220,500 | 407 | |
* | Talkweb Information System Co. Ltd. Class A | 313,800 | 407 |
Shares | Market Value ($000) | ||
Beijing Thunisoft Corp. Ltd. Class A | 149,100 | 405 | |
Grinm Advanced Materials Co. Ltd. Class A | 156,900 | 404 | |
* | Xi'an Tian He Defense Technology Co. Ltd. Class A | 138,300 | 403 |
Jinko Power Technology Co. Ltd. Class A | 465,400 | 403 | |
Shanghai Industrial Urban Development Group Ltd. | 4,728,000 | 402 | |
* | Hainan Development Holdings Nanhai Co. Ltd. Class A | 176,900 | 402 |
Shanghai Haixin Group Co. Class B | 1,171,800 | 400 | |
Beijing North Star Co. Ltd. Class H | 2,368,000 | 399 | |
* | Visionox Technology Inc. Class A | 252,200 | 397 |
* | INKON Life Technology Co. Ltd. Class A | 141,100 | 396 |
Sichuan Shuangma Cement Co. Ltd. Class A | 138,100 | 392 | |
IReader Technology Co. Ltd. Class A | 112,300 | 390 | |
Suzhou TFC Optical Communication Co. Ltd. Class A | 73,080 | 386 | |
Chongqing Sanfeng Environment Group Corp. Ltd. Class A | 295,100 | 384 | |
Electric Connector Technology Co. Ltd. Class A | 69,300 | 381 | |
Zhejiang Starry Pharmaceutical Co. Ltd. Class A | 58,500 | 381 | |
Zhejiang Jiemei Electronic & Technology Co. Ltd. Class A | 72,733 | 379 | |
Tongyu Heavy Industry Co. Ltd. Class A | 718,300 | 378 | |
PCI Technology Group Co. Ltd. Class A | 324,200 | 377 | |
Jiangsu Provincial Agricultural Reclamation and Development Corp. | 223,100 | 374 | |
* | Tongda Group Holdings Ltd. | 9,762,346 | 372 |
Shanxi Coking Co. Ltd. Class A | 487,227 | 371 | |
* | CSG Smart Science&Technology Co. Ltd. Class A | 181,900 | 370 |
Yijiahe Technology Co. Ltd. Class A | 39,200 | 370 | |
Anhui Truchum Advanced Materials & Technology Co. Ltd. Class A | 246,400 | 367 | |
Xinjiang Tianshan Cement Co. Ltd. Class A | 193,700 | 367 | |
CGN Nuclear Technology Development Co. Ltd. Class A | 252,324 | 366 | |
*,2 | Colour Life Services Group Co. Ltd. | 1,118,000 | 362 |
Jiaozuo Wanfang Aluminum Manufacturing Co. Ltd. Class A | 261,700 | 361 | |
Anhui Genuine New Materials Co. Ltd. Class A | 88,800 | 360 | |
Shenzhen Desay Battery Technology Co. Class A | 55,535 | 357 | |
* | Aotecar New Energy Technology Co. Ltd. Class A | 579,100 | 357 |
Digital China Group Co. Ltd. Class A | 121,000 | 352 | |
Shenzhen Suntak Circuit Technology Co. Ltd. Class A | 150,700 | 351 | |
China Express Airlines Co. Ltd. Class A | 220,500 | 351 | |
Tech-Bank Food Co. Ltd. Class A | 401,497 | 350 | |
Zhejiang Narada Power Source Co. Ltd. Class A | 156,300 | 349 | |
Guangzhou Restaurant Group Co. Ltd. Class A | 104,160 | 349 | |
Ningbo Huaxiang Electronic Co. Ltd. Class A | 116,000 | 348 | |
B-Soft Co. Ltd. Class A | 287,430 | 348 | |
Biem.L.Fdlkk Garment Co. Ltd. Class A | 94,880 | 348 | |
Xiamen Comfort Science & Technology Group Co. Ltd. Class A | 140,800 | 347 | |
Nanjing Xinjiekou Department Store Co. Ltd. Class A | 248,500 | 347 | |
Foran Energy Group Co. Ltd. Class A | 255,510 | 345 | |
Jiangsu Nhwa Pharmaceutical Co. Ltd. Class A | 167,000 | 343 | |
Guangzhou Shangpin Home Collection Co. Ltd. Class A | 32,700 | 343 | |
ZheJiang Dali Technology Co. Ltd. Class A | 100,920 | 341 | |
Mayinglong Pharmaceutical Group Co. Ltd. Class A | 86,900 | 340 | |
* | Jiangsu Akcome Science & Technology Co. Ltd. Class A | 969,900 | 339 |
* | Sichuan Haite High-tech Co. Ltd. Class A | 139,700 | 338 |
* | Shengda Resources Co. Ltd. Class A | 162,000 | 336 |
Hebei Construction Group Corp. Ltd. Class H | 1,248,000 | 336 | |
Shanghai Pret Composites Co. Ltd. Class A | 186,864 | 335 | |
Shandong Xiantan Co. Ltd. Class A | 323,100 | 334 | |
Yantai Zhenghai Magnetic Material Co. Ltd. Class A | 147,400 | 332 | |
* | Baozun Inc. Class A | 39,881 | 332 |
* | China Fangda Group Co. Ltd. Class B | 890,200 | 331 |
Chow Tai Seng Jewellery Co. Ltd. Class A | 116,250 | 331 |
Shares | Market Value ($000) | ||
IKD Co. Ltd. Class A | 158,100 | 327 | |
INESA Intelligent Tech Inc. Class B | 769,006 | 326 | |
SGIS Songshan Co. Ltd. Class A | 439,300 | 326 | |
PhiChem Corp. Class A | 95,200 | 324 | |
* | Shaanxi Construction Machinery Co. Ltd. Class A | 184,500 | 323 |
* | Hongli Zhihui Group Co. Ltd. Class A | 150,800 | 323 |
Guangdong Tapai Group Co. Ltd. Class A | 219,928 | 320 | |
Shandong Hi-Speed Road & Bridge Co. Ltd. Class A | 341,400 | 320 | |
Beijing Aosaikang Pharmaceutical Co. Ltd. Class A | 169,403 | 319 | |
Edifier Technology Co. Ltd. Class A | 160,900 | 319 | |
Xiamen Jihong Technology Co. Ltd. Class A | 101,000 | 319 | |
Beijing Strong Biotechnologies Inc. Class A | 108,000 | 317 | |
Chengdu Wintrue Holding Co. Ltd. Class A | 204,900 | 317 | |
Luoxin Pharmaceuticals Group Stock Co. Ltd. Class A | 238,200 | 315 | |
Shenzhen FRD Science & Technology Co. Ltd. | 93,643 | 314 | |
Zhejiang Tianyu Pharmaceutical Co. Ltd. Class A | 73,800 | 314 | |
Beijing Ctrowell Technology Corp. Ltd. Class A | 181,800 | 314 | |
* | Shenzhen Microgate Technology Co. Ltd. Class A | 134,500 | 314 |
Zhejiang Orient Financial Holdings Group Co. Ltd. Class A | 534,305 | 314 | |
Konfoong Materials International Co. Ltd. Class A | 36,700 | 313 | |
Shenzhen Properties & Resources Development Group Ltd. Class A | 173,000 | 311 | |
* | Sonoscape Medical Corp. Class A | 74,800 | 310 |
* | Beijing Bohui Innovation Biotechnology Co. Ltd. Class A | 178,800 | 309 |
Wellhope Foods Co. Ltd. Class A | 211,000 | 308 | |
Beijing VRV Software Corp. Ltd. Class A | 348,300 | 307 | |
Wisdom Education International Holdings Co. Ltd. | 1,416,000 | 307 | |
* | Orient Group Inc. Class A | 685,200 | 307 |
Shenzhen Sunline Tech Co. Ltd. Class A | 133,900 | 306 | |
FAWER Automotive Parts Co. Ltd. Class A | 362,600 | 305 | |
* | China Tianying Inc. Class A | 469,700 | 304 |
Beken Corp. Class A | 22,300 | 303 | |
Yusys Technologies Co. Ltd. Class A | 122,080 | 303 | |
Shenyang Xingqi Pharmaceutical Co. Ltd. Class A | 19,900 | 302 | |
Shanghai Ganglian E-Commerce Holdings Co. Ltd. Class A | 35,340 | 301 | |
Guangdong Aofei Data Technology Co. Ltd. Class A | 83,700 | 301 | |
* | Anhui Tatfook Technology Co. Ltd. Class A | 166,884 | 300 |
Anhui Huilong Agricultural Means of Production Co. Ltd. Class A | 197,900 | 298 | |
Telling Telecommunication Holding Co. Ltd. Class A | 228,300 | 297 | |
Dongjiang Environmental Co. Ltd. Class A | 279,800 | 296 | |
Suzhou Good-Ark Electronics Co. Ltd. Class A | 129,900 | 295 | |
COFCO Capital Holdings Co. Ltd. Class A | 239,800 | 295 | |
Guangdong Hybribio Biotech Co. Ltd. Class A | 64,572 | 293 | |
Lu Thai Textile Co. Ltd. Class B | 610,607 | 291 | |
Shenzhen Leaguer Co. Ltd. Class A | 223,000 | 291 | |
Yankershop Food Co. Ltd. Class A | 34,500 | 291 | |
Zhejiang Xianju Pharmaceutical Co. Ltd. Class A | 169,500 | 290 | |
Wasu Media Holding Co. Ltd. Class A | 263,700 | 289 | |
CETC Digital Technology Co. Ltd. Class A | 77,500 | 288 | |
Zhuhai Bojay Electronics Co. Ltd. Class A | 27,100 | 288 | |
* | Zhejiang Jinke Culture Industry Co. Ltd. Class A | 583,800 | 284 |
Shanghai Kelai Mechatronics Engineering Co. Ltd. Class A | 57,100 | 284 | |
Shandong Longda Meat Foodstuff Co. Ltd. Class A | 203,600 | 284 | |
*,1 | CT Environmental Group Ltd. | 6,439,760 | 282 |
Advanced Technology & Materials Co. Ltd. Class A | 181,700 | 281 | |
* | Luoniushan Co. Ltd. Class A | 268,600 | 280 |
Shandong Yisheng Livestock & Poultry Breeding Co. Ltd. Class A | 181,610 | 279 | |
DBG Technology Co. Ltd. Class A | 143,060 | 277 | |
Zhongfu Information Inc. Class A | 50,100 | 277 |
Shares | Market Value ($000) | ||
Black Peony Group Co. Ltd. Class A | 228,740 | 277 | |
* | Berry Genomics Co. Ltd. Class A | 67,900 | 275 |
* | Fullshare Holdings Ltd. | 20,315,000 | 274 |
Konka Group Co. Ltd. Class A | 295,400 | 273 | |
Shenzhen Woer Heat-Shrinkable Material Co. Ltd. Class A | 239,600 | 270 | |
Sunward Intelligent Equipment Co. Ltd. Class A | 200,700 | 270 | |
Wuhan Fingu Electronic Technology Co. Ltd. Class A | 125,160 | 270 | |
Unilumin Group Co. Ltd. Class A | 182,800 | 269 | |
Shanghai AtHub Co. Ltd. Class A | 60,200 | 268 | |
Jiuzhitang Co. Ltd. Class A | 188,800 | 266 | |
Beibuwan Port Co. Ltd. Class A | 223,699 | 266 | |
Shenzhen Tagen Group Co. Ltd. Class A | 346,200 | 265 | |
* | Hunan TV & Broadcast Intermediary Co. Ltd. Class A | 309,928 | 264 |
* | China Aluminum International Engineering Corp. Ltd. Class A | 392,600 | 264 |
* | Guangdong Advertising Group Co. Ltd. Class A | 383,500 | 264 |
* | Yunnan Lincang Xinyuan Germanium Industrial Co. Ltd. Class A | 117,400 | 262 |
Three's Co. Media Group Co. Ltd. Class A | 13,500 | 262 | |
YGSOFT Inc. Class A | 241,308 | 261 | |
Zhejiang JIULI Hi-tech Metals Co. Ltd. Class A | 156,000 | 260 | |
* | Guangdong Huatie Tongda High-speed Railway Equipment Corp. Class A | 291,200 | 260 |
Longhua Technology Group Luoyang Co. Ltd. Class A | 200,700 | 259 | |
Monalisa Group Co. Ltd. Class A | 70,100 | 258 | |
DeHua TB New Decoration Materials Co. Ltd. Class A | 170,900 | 257 | |
Nanjing Yunhai Special Metals Co. Ltd. Class A | 124,200 | 255 | |
Haoxiangni Health Food Co. Ltd. Class A | 187,300 | 255 | |
Guocheng Mining Co. Ltd. Class A | 169,275 | 252 | |
Jiangxi Huangshanghuang Group Food Co. Ltd. Class A | 115,700 | 250 | |
Guangdong Great River Smarter Logistics Co. Ltd. Class A | 95,700 | 250 | |
Edan Instruments Inc. Class A | 122,400 | 250 | |
* | Huafon Microfibre Shanghai Technology Co. Ltd. Class T | 313,743 | 249 |
Zhejiang Meida Industrial Co. Ltd. Class A | 107,000 | 248 | |
EIT Environmental Development Group Co. Ltd. Class A | 54,196 | 248 | |
Shinva Medical Instrument Co. Ltd. Class A | 77,600 | 244 | |
Chongqing Zaisheng Technology Corp. Ltd. Class A | 130,700 | 244 | |
5I5J Holding Group Co. Ltd. Class A | 434,300 | 242 | |
* | Zhejiang Qianjiang Motorcycle Co. Ltd. Class A | 109,500 | 240 |
Eastern Communications Co. Ltd. Class B | 497,550 | 239 | |
Chongqing Zongshen Power Machinery Co. Ltd. Class A | 211,800 | 239 | |
* | CQ Pharmaceutical Holding Co. Ltd. Class A | 310,300 | 239 |
Henan Zhongyuan Expressway Co. Ltd. Class A | 498,600 | 238 | |
Hangxiao Steel Structure Co. Ltd. Class A | 390,200 | 237 | |
Qingdao Eastsoft Communication Technology Co. Ltd. Class A | 84,700 | 236 | |
Shanghai Kinetic Medical Co. Ltd. Class A | 150,248 | 236 | |
Loncin Motor Co. Ltd. Class A | 457,700 | 236 | |
Beijing Compass Technology Development Co. Ltd. Class A | 44,400 | 236 | |
* | China CAMC Engineering Co. Ltd. Class A | 241,200 | 234 |
Jiangxi Wannianqing Cement Co. Ltd. Class A | 147,600 | 234 | |
Tianjin Guangyu Development Co. Ltd. Class A | 343,900 | 233 | |
* | Dazhong Transportation Group Co. Ltd. Class A | 460,400 | 233 |
* | Chongqing Iron & Steel Co. Ltd. Class H | 903,500 | 232 |
Wuhan Department Store Group Co. Ltd. Class A | 142,205 | 232 | |
CSSC Science & Technology Co. Ltd. Class A | 136,700 | 231 | |
Xinjiang Communications Construction Group Co. Ltd. Class A | 150,600 | 231 | |
Guangdong Topstar Technology Co. Ltd. Class A | 77,920 | 230 | |
Fujian Green Pine Co. Ltd. Class A | 95,400 | 228 | |
Anhui Hengyuan Coal Industry and Electricity Power Co. Ltd. Class A | 224,700 | 226 | |
GCI Science & Technology Co. Ltd. Class A | 104,700 | 225 | |
Gansu Shangfeng Cement Co. Ltd. Class A | 91,600 | 221 |
Shares | Market Value ($000) | ||
Xinhuanet Co. Ltd. Class A | 84,900 | 220 | |
* | Zhuhai Orbita Aerospace Science & Technology Co. Ltd. Class A | 129,300 | 217 |
* | Huafu Fashion Co. Ltd. Class A | 279,200 | 217 |
Shenzhen Ysstech Info-tech Co. Ltd. Class A | 132,800 | 216 | |
* | Guangdong Dongfang Precision Science & Technology Co. Ltd. Class A | 277,500 | 216 |
Changzhou Tronly New Electronic Materials Co. Ltd. Class A | 94,100 | 216 | |
263 Network Communications Co. Ltd. Class A | 362,100 | 214 | |
China Harzone Industry Corp. Ltd. Class A | 154,900 | 214 | |
Gansu Qilianshan Cement Group Co. Ltd. Class A | 142,500 | 213 | |
* | Beijing Orient Landscape & Environment Co. Ltd. Class A | 495,800 | 211 |
Bear Electric Appliance Co. Ltd. Class A | 25,700 | 207 | |
Zhejiang Garden Bio-Chemical High-tech Co. Ltd. Class A | 96,600 | 207 | |
Guangdong Zhongsheng Pharmaceutical Co. Ltd. Class A | 149,800 | 205 | |
Streamax Technology Co. Ltd. Class A | 33,800 | 204 | |
KPC Pharmaceuticals Inc. Class A | 141,300 | 203 | |
Shenzhen Das Intellitech Co. Ltd. Class A | 350,600 | 202 | |
Guangxi Liuzhou Pharmaceutical Co. Ltd. Class A | 65,160 | 202 | |
Shanghai Kehua Bio-Engineering Co. Ltd. Class A | 92,900 | 199 | |
Shanghai Maling Aquarius Co. Ltd. Class A | 173,700 | 199 | |
Shanghai Yaoji Technology Co. Ltd. Class A | 73,800 | 198 | |
Shenzhen Laibao Hi-tech Co. Ltd. Class A | 128,700 | 197 | |
Fujian Aonong Biological Technology Group Inc. Ltd. Class A | 158,420 | 197 | |
Better Life Commercial Chain Share Co. Ltd. Class A | 188,900 | 196 | |
Kunming Yunnei Power Co. Ltd. Class A | 364,400 | 195 | |
* | Beijing Watertek Information Technology Co. Ltd. Class A | 323,600 | 194 |
Zhejiang Jingxin Pharmaceutical Co. Ltd. Class A | 160,440 | 194 | |
* | Aerospace Hi-Tech Holdings Group Ltd. Class A | 147,897 | 193 |
* | China High Speed Railway Technology Co. Ltd. Class A | 610,400 | 193 |
City Development Environment Co. Ltd. Class A | 139,720 | 193 | |
Shenzhen Gongjin Electronics Co. Ltd. Class A | 126,600 | 191 | |
Shenzhen Center Power Tech Co. Ltd. Class A | 65,000 | 191 | |
Shandong Dawn Polymer Co. Ltd. Class A | 73,500 | 190 | |
* | Markor International Home Furnishings Co. Ltd. Class A | 328,810 | 190 |
Hwa Create Co. Ltd. Class A | 110,500 | 189 | |
Xinjiang Xintai Natural Gas Co. Ltd. Class A | 67,800 | 188 | |
Dare Power Dekor Home Co. Ltd. Class A | 101,400 | 187 | |
Shenzhen Jieshun Science And Technology Industry Co. Ltd. Class A | 115,900 | 186 | |
* | Innuovo Technology Co. Ltd. Class A | 200,600 | 186 |
Anhui Construction Engineering Group Co. Ltd. Class A | 313,200 | 185 | |
Long Yuan Construction Group Co. Ltd. Class A | 283,500 | 184 | |
Canny Elevator Co. Ltd. Class A | 145,500 | 181 | |
Beijing Global Safety Technology Co. Ltd. Class A | 42,900 | 181 | |
Henan Yuguang Gold & Lead Co. Ltd. Class A | 199,800 | 181 | |
Jiangsu Huaxicun Co. Ltd. Class A | 159,800 | 180 | |
Anhui Sinonet & Xonglong Science & Technology Co. Ltd. Class A | 150,900 | 180 | |
* | Xiwang Foodstuffs Co. Ltd. Class A | 235,100 | 179 |
Hangzhou Electronic Soul Network Technology Co. Ltd. Class A | 48,400 | 176 | |
Shenzhen Sinovatio Technology Co. Ltd. Class A | 31,987 | 175 | |
Feitian Technologies Co. Ltd. Class A | 80,800 | 174 | |
Beijing Science Sun Pharmaceutical Co. Ltd. Class A | 94,300 | 174 | |
Zhongyuan Environment-Protection Co. Ltd. Class A | 187,200 | 172 | |
* | Shenzhen SDG Information Co. Ltd. Class A | 149,300 | 171 |
JSTI Group Class A | 176,900 | 171 | |
Vatti Corp. Ltd. Class A | 157,100 | 169 | |
Tianjin Teda Co. Ltd. Class A | 264,400 | 169 | |
Jiangsu Changshu Rural Commercial Bank Co. Ltd. Class A | 185,500 | 169 | |
Hand Enterprise Solutions Co. Ltd. Class A | 160,100 | 168 | |
Guizhou Gas Group Corp. Ltd. Class A | 120,600 | 168 |
Shares | Market Value ($000) | ||
Shenzhen Comix Group Co. Ltd. Class A | 134,500 | 167 | |
Guomai Technologies Inc. Class A | 182,500 | 164 | |
Tibet Tianlu Co. Ltd. Class A | 164,500 | 162 | |
Zhejiang Communications Technology Co. Ltd. | 210,200 | 162 | |
Changchun Faway Automobile Components Co. Ltd. Class A | 117,260 | 162 | |
Yonggao Co. Ltd. Class A | 179,800 | 161 | |
Dashang Co. Ltd. Class A | 54,200 | 158 | |
* | Myhome Real Estate Development Group Co. Ltd. Class A | 625,600 | 157 |
Chengdu Hongqi Chain Co. Ltd. Class A | 222,600 | 157 | |
* | Zhejiang Jingu Co. Ltd. Class A | 185,200 | 156 |
Wuxi Boton Technology Co. Ltd. Class A | 71,700 | 156 | |
Tangrenshen Group Co. Ltd. Class A | 171,600 | 156 | |
Shanxi Blue Flame Holding Co. Ltd. Class A | 172,700 | 156 | |
Shanghai Runda Medical Technology Co. Ltd. Class A | 98,600 | 156 | |
* | JC Finance & Tax Interconnect Holdings Ltd. Class A | 140,600 | 154 |
Fujian Longma Environmental Sanitation Equipment Co. Ltd. Class A | 70,880 | 153 | |
Beijing North Star Co. Ltd. Class A | 456,600 | 151 | |
Sichuan Jiuyuan Yinhai Software Co. Ltd. Class A | 55,920 | 150 | |
Dongjiang Environmental Co. Ltd. Class H | 282,200 | 149 | |
Beijing Wanji Technology Co. Ltd. Class A | 35,700 | 147 | |
Guangdong Shaoneng Group Co. Ltd. Class A | 192,900 | 146 | |
China Publishing & Media Co. Ltd. Class A (XSHG) | 178,100 | 146 | |
Merit Interactive Co. Ltd. Class A | 73,500 | 146 | |
CITIC Press Corp. Class A | 30,300 | 144 | |
Shenzhen Anche Technologies Co. Ltd. Class A | 38,200 | 144 | |
Shenzhen Tellus Holding Co. Ltd. Class A | 56,300 | 134 | |
* | Hubei Kaile Science & Technology Co. Ltd. Class A | 185,820 | 132 |
* | Beijing Forever Technology Co. Ltd. Class A | 115,300 | 130 |
* | Sou Yu Te Group Co. Ltd. Class A | 515,300 | 128 |
Hainan Ruize New Building Material Co. Ltd. Class A | 209,400 | 124 | |
Chongqing Dima Industry Co. Ltd. Class A | 333,700 | 124 | |
Jiangsu Lihua Animal Husbandry Stock Co. Ltd. Class A | 27,800 | 122 | |
* | Kunshan Kersen Science & Technology Co. Ltd. Class A | 86,500 | 121 |
* | Shang Gong Group Co. Ltd. Class B | 333,703 | 119 |
Anhui Korrun Co. Ltd. Class A | 41,500 | 107 | |
Shandong Xinhua Pharmaceutical Co. Ltd. Class A | 82,700 | 103 | |
*,1 | Boshiwa International Ltd. | 469,000 | 101 |
COFCO Capital Holdings Co. Ltd. Class A (XSHE) | 74,500 | 92 | |
Fujian Cement Inc. Class A | 87,200 | 90 | |
Beken Corp. | 5,400 | 73 | |
* | China Animal Healthcare Ltd. | 1,003,918 | 70 |
*,1 | China Lumena New Materials Corp. | 98,750 | 64 |
*,1,2 | China Fishery Group Ltd. | 1,088,512 | 61 |
* | Shandong Airlines Co. Ltd. Class B | 105,394 | 60 |
Guangxi Wuzhou Communications Co. Ltd. Class A (XSHG) | 92,560 | 52 | |
*,1 | Real Gold Mining Ltd. | 239,476 | 26 |
Chongqing Zaisheng Technology Corp. Ltd. Class A (XSSC) | 9,800 | 18 | |
*,1,2 | Midas Holdings Ltd. | 2,619,447 | — |
*,1 | China Hongxing Sports Ltd. | 831,000 | — |
*,1 | China High Precision Automation Group Ltd. | 401,000 | — |
*,1 | Shenglong Pv Tech Investment | 44,660 | — |
658,815 | |||
Colombia (0.0%) | |||
Banco Davivienda SA Preference Shares | 315,171 | 2,333 | |
Czech Republic (0.0%) | |||
Philip Morris CR AS | 1,162 | 785 |
Shares | Market Value ($000) | ||
Denmark (1.4%) | |||
Royal Unibrew A/S | 175,578 | 23,793 | |
3 | Netcompany Group A/S | 123,193 | 15,219 |
* | ISS A/S | 623,231 | 14,707 |
* | ALK-Abello A/S | 24,403 | 12,031 |
Ringkjoebing Landbobank A/S | 103,701 | 11,775 | |
* | Jyske Bank A/S (Registered) | 198,917 | 9,652 |
* | Bavarian Nordic A/S | 210,737 | 8,553 |
* | NKT A/S | 171,351 | 8,143 |
Topdanmark AS | 149,728 | 7,625 | |
Sydbank AS | 230,389 | 7,053 | |
FLSmidth & Co. A/S | 185,675 | 6,882 | |
* | Dfds A/S | 104,715 | 5,784 |
Chemometec A/S | 31,471 | 5,038 | |
Schouw & Co. A/S | 45,542 | 4,872 | |
* | Zealand Pharma A/S | 158,842 | 4,815 |
3 | Scandinavian Tobacco Group A/S Class A | 234,726 | 4,809 |
Spar Nord Bank A/S | 315,008 | 3,787 | |
* | Drilling Co. of 1972 A/S | 88,069 | 3,397 |
* | Nilfisk Holding A/S | 88,329 | 3,100 |
D/S Norden A/S | 89,856 | 2,564 | |
2 | Alm Brand A/S | 162,084 | 1,177 |
164,776 | |||
Egypt (0.1%) | |||
Orascom Construction plc (XCAI) | 362,131 | 1,785 | |
* | Egyptian Financial Group-Hermes Holding Co. | 2,236,741 | 1,651 |
Medinet Nasr Housing | 6,570,632 | 1,373 | |
Six of October Development & Investment | 653,981 | 694 | |
Palm Hills Developments SAE | 3,865,476 | 459 | |
* | Pioneers Holding for Financial Investments SAE | 1,471,802 | 442 |
* | Alexandria Mineral Oils Co. | 1,663,216 | 378 |
Oriental Weavers | 692,082 | 365 | |
Heliopolis Housing | 991,366 | 308 | |
7,455 | |||
Finland (1.0%) | |||
Valmet Oyj | 477,666 | 19,934 | |
Konecranes Oyj Class A | 267,604 | 11,519 | |
Cargotec Oyj Class B | 180,380 | 9,696 | |
* | QT Group Oyj | 68,540 | 9,282 |
TietoEVRY Oyj (XHEL) | 250,993 | 8,442 | |
* | Outokumpu Oyj | 1,143,311 | 8,157 |
Metsa Board Oyj | 640,019 | 7,075 | |
Uponor Oyj | 211,417 | 6,742 | |
Revenio Group Oyj | 79,102 | 6,419 | |
Kemira Oyj | 345,750 | 5,827 | |
Neles Oyj | 366,023 | 5,662 | |
Sanoma Oyj | 293,938 | 5,452 | |
YIT Oyj | 609,086 | 3,693 | |
Citycon Oyj | 317,697 | 2,795 | |
3 | Terveystalo Oyj | 193,634 | 2,632 |
TietoEVRY Oyj | 56,975 | 1,916 | |
Raisio Oyj Class V | 298,399 | 1,400 | |
*,2 | Finnair Oyj | 1,621,895 | 1,300 |
F-Secure Oyj | 260,874 | 1,280 | |
Oriola Oyj Class B | 332,211 | 766 | |
*,1 | Ahlstrom-Munksjo Oyj Rights Exp. 9/24/21 | 29,401 | 622 |
120,611 |
Shares | Market Value ($000) | ||
France (2.1%) | |||
Alten SA | 104,840 | 16,666 | |
* | Elis SA (XPAR) | 803,626 | 14,411 |
* | Lagardere SA | 424,805 | 11,849 |
SPIE SA | 467,979 | 11,085 | |
SES SA Class A GDR | 1,389,047 | 10,709 | |
Nexans SA | 111,795 | 10,700 | |
Sopra Steria Group SACA | 52,576 | 10,451 | |
Korian SA | 224,800 | 8,534 | |
Nexity SA | 165,481 | 8,336 | |
Gaztransport Et Technigaz SA | 91,995 | 7,377 | |
Eutelsat Communications SA | 665,494 | 7,241 | |
3 | Verallia SA | 190,749 | 7,073 |
IPSOS | 149,361 | 6,939 | |
Trigano SA | 31,016 | 6,709 | |
Virbac SA | 15,914 | 6,427 | |
Societe BIC SA | 91,567 | 6,208 | |
Metropole Television SA | 246,184 | 4,930 | |
*,2 | Air France-KLM | 1,044,326 | 4,847 |
* | Coface SA | 369,753 | 4,641 |
Fnac Darty SA | 66,659 | 4,627 | |
Television Francaise 1 | 450,008 | 4,297 | |
3 | Maisons du Monde SA | 173,129 | 3,961 |
Quadient SA | 134,901 | 3,960 | |
Mercialys SA | 305,292 | 3,698 | |
Vicat SA | 65,635 | 3,309 | |
*,3 | Europcar Mobility Group | 5,535,349 | 3,278 |
Interparfums SA | 42,660 | 3,133 | |
* | Derichebourg SA | 280,856 | 2,967 |
Rothschild & Co. | 74,586 | 2,791 | |
Albioma SA (XPAR) | 60,146 | 2,403 | |
*,2 | Solutions 30 SE | 281,796 | 2,362 |
* | Voltalia SA (Registered) | 85,388 | 2,298 |
* | Albioma SA Loyalty Shares | 55,888 | 2,233 |
Robertet SA | 1,830 | 2,172 | |
*,3 | Elior Group SA | 313,708 | 2,150 |
* | CGG SA | 2,885,958 | 2,018 |
* | Eramet SA | 24,023 | 1,921 |
*,2 | Akka Technologies | 31,654 | 1,768 |
PEUGEOT Investment | 13,857 | 1,765 | |
Cie de L'Odet SE | 1,204 | 1,614 | |
* | Beneteau SA | 96,053 | 1,570 |
Mersen SA | 39,447 | 1,567 | |
Lisi (XPAR) | 45,531 | 1,552 | |
Carmila SA | 105,248 | 1,485 | |
*,2 | Vallourec SA | 145,054 | 1,407 |
*,3 | X-Fab Silicon Foundries SE | 140,387 | 1,331 |
Pharmagest Interactive | 9,823 | 1,104 | |
Manitou BF SA | 32,920 | 1,083 | |
Vilmorin & Cie SA | 16,113 | 1,082 | |
Bonduelle SCA | 37,471 | 937 | |
Jacquet Metals SACA | 32,616 | 780 | |
AKWEL | 21,631 | 623 | |
* | Tarkett SA | 24,374 | 588 |
* | GL Events | 33,624 | 535 |
Guerbet | 14,187 | 529 | |
Boiron SA | 8,023 | 416 | |
*,3 | SMCP SA | 65,563 | 412 |
Shares | Market Value ($000) | ||
* | Rallye SA | 60,687 | 404 |
* | Etablissements Maurel et Prom SA | 144,083 | 323 |
* | ID Logistics Group | 947 | 303 |
Union Financiere de France BQE SA | 9,506 | 200 | |
* | Bourbon SA | 28,437 | 124 |
*,1 | Bourbon Corp. | 12,121 | 53 |
Altarea SCA | 172 | 39 | |
242,305 | |||
Germany (3.6%) | |||
* | Dialog Semiconductor plc | 248,917 | 19,145 |
TAG Immobilien AG | 449,855 | 14,919 | |
alstria office REIT-AG | 677,770 | 14,340 | |
Aurubis AG | 127,589 | 12,921 | |
3 | Befesa SA | 157,137 | 12,338 |
Gerresheimer AG | 112,074 | 11,702 | |
HUGO BOSS AG | 192,899 | 11,556 | |
Freenet AG | 470,668 | 11,257 | |
* | K+S AG (Registered) | 700,256 | 10,045 |
Jungheinrich AG Preference Shares | 178,326 | 9,810 | |
AIXTRON SE | 394,311 | 9,727 | |
Grand City Properties SA | 365,208 | 9,700 | |
2 | Siltronic AG (XETR) | 56,138 | 9,155 |
* | Hypoport SE | 15,073 | 9,082 |
Duerr AG | 184,410 | 8,812 | |
Software AG | 181,251 | 8,759 | |
CANCOM SE | 134,918 | 8,479 | |
* | zooplus AG | 23,959 | 8,158 |
CompuGroup Medical SE & Co. KGaA | 94,108 | 7,549 | |
Stabilus SA | 93,968 | 7,460 | |
3 | ADLER Group SA | 295,697 | 7,176 |
Stroeer SE & Co. KGaA | 90,546 | 7,162 | |
*,2 | Nordex SE | 362,258 | 6,967 |
2 | Encavis AG | 374,005 | 6,845 |
* | MorphoSys AG | 121,474 | 6,767 |
Jenoptik AG | 195,922 | 6,724 | |
Norma Group SE | 125,425 | 6,642 | |
Sixt SE Preference Shares | 78,923 | 6,540 | |
Aareal Bank AG | 226,635 | 5,715 | |
3 | Deutsche Pfandbriefbank AG | 489,015 | 5,387 |
Krones AG | 54,413 | 5,365 | |
* | Sixt SE | 35,833 | 4,985 |
Deutsche EuroShop AG | 205,721 | 4,882 | |
Pfeiffer Vacuum Technology AG | 23,686 | 4,832 | |
2 | S&T AG | 190,161 | 4,826 |
* | Global Fashion Group SA | 353,619 | 4,810 |
* | Kloeckner & Co. SE | 297,232 | 4,522 |
* | Salzgitter AG | 112,436 | 4,378 |
STRATEC SE | 27,711 | 4,300 | |
* | Deutz AG | 503,365 | 4,275 |
PATRIZIA AG | 166,639 | 4,247 | |
*,2,3 | Shop Apotheke Europe NV | 27,423 | 4,111 |
Dermapharm Holding SE | 49,804 | 3,984 | |
New Work SE | 13,187 | 3,963 | |
2 | GRENKE AG | 89,265 | 3,884 |
Suedzucker AG | 245,181 | 3,691 | |
VERBIO Vereinigte BioEnergie AG | 65,081 | 3,525 | |
Indus Holding AG | 82,094 | 3,461 | |
Bilfinger SE | 112,123 | 3,448 |
Shares | Market Value ($000) | ||
3 | Instone Real Estate Group AG | 109,504 | 3,386 |
* | CECONOMY AG | 705,264 | 3,383 |
KWS Saat SE & Co. KGaA | 38,915 | 3,271 | |
Schaeffler AG Preference Shares | 303,460 | 2,642 | |
Siltronic AG | 15,704 | 2,591 | |
Hornbach Holding AG & Co. KGaA | 22,924 | 2,576 | |
Draegerwerk AG & Co. KGaA Preference Shares | 26,478 | 2,434 | |
DIC Asset AG | 133,906 | 2,419 | |
Wacker Neuson SE | 67,155 | 2,024 | |
Secunet Security Networks AG | 3,397 | 1,941 | |
Washtec AG | 27,219 | 1,860 | |
Atoss Software AG | 8,787 | 1,787 | |
BayWa AG | 36,780 | 1,686 | |
Deutsche Beteiligungs AG | 37,383 | 1,652 | |
Hensoldt AG | 92,386 | 1,610 | |
Hamburger Hafen und Logistik AG | 66,117 | 1,568 | |
* | SGL Carbon SE | 140,200 | 1,559 |
Zeal Network SE | 31,341 | 1,542 | |
Takkt AG | 86,859 | 1,428 | |
* | ElringKlinger AG | 77,075 | 1,258 |
* | Koenig & Bauer AG | 35,591 | 1,218 |
SMA Solar Technology AG | 22,909 | 1,199 | |
Vossloh AG | 23,213 | 1,169 | |
Wuestenrot & Wuerttembergische AG | 51,970 | 1,136 | |
TLG Immobilien AG | 27,460 | 1,017 | |
Draegerwerk AG & Co. KGaA | 9,927 | 885 | |
Hornbach Baumarkt AG | 20,005 | 806 | |
Bertrandt AG | 12,321 | 729 | |
Eckert & Ziegler Strahlen- und Medizintechnik AG | 4,773 | 656 | |
CropEnergies AG | 52,300 | 616 | |
* | Nagarro SE | 3,830 | 584 |
*,2 | Corestate Capital Holding SA | 32,297 | 483 |
Steico SE | 1,796 | 248 | |
415,691 | |||
Greece (0.1%) | |||
* | Piraeus Financial Holdings SA | 1,992,036 | 3,425 |
Hellenic Exchanges - Athens Stock Exchange SA | 512,343 | 2,425 | |
* | LAMDA Development SA | 199,622 | 1,995 |
Holding Co. ADMIE IPTO SA | 644,977 | 1,989 | |
* | GEK Terna Holding Real Estate Construction SA | 148,144 | 1,673 |
Athens Water Supply & Sewage Co. SA | 113,818 | 1,065 | |
Sarantis SA | 89,179 | 931 | |
Viohalco SA | 173,897 | 926 | |
* | Fourlis Holdings SA | 114,251 | 565 |
* | Ellaktor SA | 353,095 | 541 |
* | Aegean Airlines SA | 77,490 | 496 |
* | Public Power Corp. SA | 31,801 | 341 |
* | Ellaktor SA (XATH) | 353,095 | 102 |
16,474 | |||
Hong Kong (0.8%) | |||
* | Pacific Basin Shipping Ltd. | 16,745,532 | 7,464 |
Fortune REIT | 5,895,589 | 6,407 | |
Luk Fook Holdings International Ltd. | 1,566,399 | 5,014 | |
* | Vobile Group Ltd. | 4,490,000 | 4,061 |
IGG Inc. | 3,177,000 | 3,612 | |
HKBN Ltd. | 3,073,629 | 3,579 | |
Sunlight REIT | 5,537,072 | 3,389 |
Shares | Market Value ($000) | ||
*,3 | Razer Inc. | 13,922,000 | 3,377 |
* | Hong Kong Technology Venture Co. Ltd. | 2,145,000 | 3,010 |
CITIC Telecom International Holdings Ltd. | 8,332,004 | 2,703 | |
K Wah International Holdings Ltd. | 5,606,398 | 2,534 | |
*,3 | Everest Medicines Ltd. | 324,500 | 2,467 |
Value Partners Group Ltd. | 3,926,434 | 2,258 | |
Great Eagle Holdings Ltd. | 692,000 | 2,167 | |
* | Pou Sheng International Holdings Ltd. | 9,483,000 | 1,891 |
* | Truly International Holdings Ltd. | 5,059,000 | 1,844 |
* | Glory Sun Financial Group Ltd. | 60,168,000 | 1,803 |
SUNeVision Holdings Ltd. | 1,620,000 | 1,709 | |
*,3 | Xiabuxiabu Catering Management China Holdings Co. Ltd. | 1,859,000 | 1,656 |
*,3 | Frontage Holdings Corp. | 2,008,000 | 1,565 |
* | Stella International Holdings Ltd. | 1,174,000 | 1,497 |
3 | Asiainfo Technologies Ltd. | 993,200 | 1,485 |
VSTECS Holdings Ltd. | 1,698,000 | 1,356 | |
Prosperity REIT | 3,335,000 | 1,293 | |
Texhong Textile Group Ltd. | 830,000 | 1,214 | |
*,2 | GCL New Energy Holdings Ltd. | 25,123,541 | 1,202 |
C-Mer Eye Care Holdings Ltd. | 1,170,000 | 1,143 | |
Far East Consortium International Ltd. | 2,804,858 | 1,111 | |
Chow Sang Sang Holdings International Ltd. | 634,565 | 1,062 | |
Canvest Environmental Protection Group Co. Ltd. | 1,950,000 | 1,017 | |
United Laboratories International Holdings Ltd. | 1,374,500 | 965 | |
Beijing Tong Ren Tang Chinese Medicine Co. Ltd. | 656,000 | 928 | |
Road King Infrastructure Ltd. | 751,346 | 876 | |
* | Sa Sa International Holdings Ltd. | 3,414,000 | 853 |
*,1 | SMI Holdings Group Ltd. | 2,800,800 | 843 |
Asia Cement China Holdings Corp. | 1,184,000 | 805 | |
LK Technology Holdings Ltd. | 340,000 | 797 | |
Sun Hung Kai & Co. Ltd. | 1,497,000 | 770 | |
*,1 | Superb Summit International | 3,957,346 | 743 |
Pacific Textiles Holdings Ltd. | 1,287,000 | 697 | |
* | Television Broadcasts Ltd. | 826,600 | 697 |
* | Cosmopolitan International Holdings Ltd. | 4,548,000 | 688 |
Dynam Japan Holdings Co. Ltd. | 722,440 | 675 | |
3 | Crystal International Group Ltd. | 1,607,000 | 646 |
CMBC Capital Holdings Ltd. | 46,130,876 | 622 | |
*,2 | Apollo Future Mobility Group Ltd. | 12,852,000 | 612 |
Giordano International Ltd. | 3,105,735 | 604 | |
SmarTone Telecommunications Holdings Ltd. | 1,036,730 | 581 | |
* | Esprit Holdings Ltd. (XHKG) | 7,156,350 | 572 |
*,1 | Convoy | 26,130,000 | 562 |
* | Singamas Container Holdings Ltd. | 3,777,960 | 540 |
Chinese Estates Holdings Ltd. | 1,317,000 | 516 | |
* | Digital Domain Holdings Ltd. | 62,420,000 | 426 |
3 | IMAX China Holding Inc. | 299,358 | 414 |
3 | VPower Group International Holdings Ltd. | 1,996,000 | 411 |
Texwinca Holdings Ltd. | 1,708,000 | 385 | |
* | CITIC Resources Holdings Ltd. | 6,558,000 | 363 |
Lee's Pharmaceutical Holdings Ltd. | 674,500 | 346 | |
*,1 | Huiyuan Juice | 1,333,000 | 346 |
*,2 | Suncity Group Holdings Ltd. | 5,728,000 | 276 |
*,1 | National Agricultural Holdings | 1,560,000 | 239 |
* | China LNG Group Ltd. | 4,315,999 | 208 |
*,1 | C Fiber Optic | 2,215,200 | 200 |
*,1 | MH Development Ltd. | 1,068,000 | 159 |
*,2 | NewOcean Energy Holdings Ltd. | 2,388,000 | 120 |
Shares | Market Value ($000) | ||
*,1 | Tech Pro Tech Dev | 10,406,800 | 91 |
*,1,2 | Agritrade Resources Ltd. | 6,905,000 | 74 |
*,1 | Anxin China Holdings Ltd. | 2,621,200 | — |
*,1 | Hua Han Health Industry Holdings Ltd. | 1,817,183 | — |
94,540 | |||
Hungary (0.0%) | |||
*,2 | Opus Global Nyrt | 653,598 | 516 |
India (4.1%) | |||
* | Max Financial Services Ltd. | 812,442 | 12,256 |
Crompton Greaves Consumer Electricals Ltd. | 1,808,738 | 11,863 | |
3 | Laurus Labs Ltd. | 1,317,120 | 11,369 |
Atul Ltd. | 74,737 | 9,097 | |
Persistent Systems Ltd. | 202,993 | 8,596 | |
Deepak Nitrite Ltd. | 307,806 | 8,446 | |
Ramco Cements Ltd. | 566,677 | 8,336 | |
* | Dixon Technologies India Ltd. | 137,757 | 7,972 |
Sundaram Finance Ltd. | 221,583 | 7,777 | |
Tata Elxsi Ltd. | 136,493 | 7,756 | |
3 | Dr Lal PathLabs Ltd. | 156,441 | 7,490 |
Manappuram Finance Ltd. | 2,649,582 | 7,398 | |
* | Fortis Healthcare Ltd. | 2,180,168 | 7,360 |
Navin Fluorine International Ltd. | 147,903 | 7,278 | |
Supreme Industries Ltd. | 246,109 | 6,949 | |
Aarti Industries Ltd. | 550,690 | 6,931 | |
* | APL Apollo Tubes Ltd. | 268,959 | 6,320 |
Indian Hotels Co. Ltd. | 3,107,334 | 6,079 | |
Natco Pharma Ltd. | 417,185 | 5,743 | |
Tata Chemicals Ltd. | 552,288 | 5,679 | |
Pfizer Ltd. | 66,615 | 5,260 | |
Escorts Ltd. | 315,548 | 5,034 | |
CESC Ltd. | 443,955 | 5,004 | |
Tube Investments of India Ltd. | 317,060 | 4,777 | |
* | AIA Engineering Ltd. | 174,808 | 4,703 |
* | JK Cement Ltd. | 103,279 | 4,525 |
Apollo Tyres Ltd. | 1,465,335 | 4,411 | |
Birlasoft Ltd. | 795,621 | 4,302 | |
NIIT Technologies Ltd. | 60,076 | 4,109 | |
* | Phoenix Mills Ltd. | 347,383 | 4,044 |
IIFL Finance Ltd. | 989,392 | 4,026 | |
3 | L&T Technology Services Ltd. | 79,558 | 3,970 |
Redington India Ltd. | 899,437 | 3,964 | |
Gujarat State Petronet Ltd. | 849,435 | 3,958 | |
* | Dhani Services Ltd. | 1,271,233 | 3,942 |
Cyient Ltd. | 290,848 | 3,860 | |
* | PVR Ltd. | 199,724 | 3,773 |
National Aluminium Co. Ltd. | 2,915,427 | 3,674 | |
* | Intellect Design Arena Ltd. | 359,857 | 3,621 |
Sundram Fasteners Ltd. | 343,883 | 3,535 | |
City Union Bank Ltd. | 1,663,971 | 3,364 | |
Amara Raja Batteries Ltd. | 346,737 | 3,357 | |
* | Relaxo Footwears Ltd. | 213,727 | 3,306 |
3 | Metropolis Healthcare Ltd. | 84,641 | 3,238 |
Granules India Ltd. | 631,272 | 3,222 | |
* | Jubilant Pharmova Ltd. (XNSE) | 340,567 | 3,146 |
India Cements Ltd. | 1,214,226 | 3,141 | |
Radico Khaitan Ltd. | 257,537 | 3,132 | |
Central Depository Services India Ltd. | 173,910 | 3,118 |
Shares | Market Value ($000) | ||
* | IDFC Ltd. | 3,937,493 | 3,069 |
*,3 | Syngene International Ltd. | 350,032 | 3,010 |
* | Aditya Birla Fashion and Retail Ltd. | 989,304 | 2,988 |
* | Aavas Financiers Ltd. | 88,022 | 2,983 |
Computer Age Management Services Ltd. | 65,854 | 2,960 | |
Kajaria Ceramics Ltd. | 214,125 | 2,863 | |
Alembic Pharmaceuticals Ltd. | 267,094 | 2,829 | |
3 | Quess Corp. Ltd. | 240,958 | 2,820 |
Firstsource Solutions Ltd. | 1,052,942 | 2,762 | |
*,3 | IndiaMart InterMesh Ltd. | 27,762 | 2,671 |
Suven Pharmaceuticals Ltd. | 389,866 | 2,657 | |
3 | Indian Energy Exchange Ltd. | 452,100 | 2,623 |
JB Chemicals & Pharmaceuticals Ltd. | 106,304 | 2,593 | |
Sanofi India Ltd. | 22,974 | 2,581 | |
Tanla Platforms Ltd. | 199,466 | 2,560 | |
3 | Mindspace Business Parks REIT | 670,200 | 2,556 |
Cholamandalam Financial Holdings Ltd. | 285,469 | 2,543 | |
Sonata Software Ltd. | 244,525 | 2,542 | |
Mahanagar Gas Ltd. | 160,883 | 2,525 | |
Vaibhav Global Ltd. | 225,012 | 2,514 | |
Minda Industries Ltd. | 247,035 | 2,476 | |
* | Just Dial Ltd. | 188,425 | 2,451 |
* | Amber Enterprises India Ltd. | 60,020 | 2,412 |
Sterlite Technologies Ltd. | 593,431 | 2,330 | |
Zensar Technologies Ltd. | 413,672 | 2,316 | |
NCC Ltd. | 1,941,321 | 2,296 | |
* | Graphite India Ltd. | 232,645 | 2,216 |
* | CG Power & Industrial Solutions Ltd. | 2,089,471 | 2,206 |
Balrampur Chini Mills Ltd. | 425,237 | 2,183 | |
Rain Industries Ltd. | 612,185 | 2,159 | |
* | Suzlon Energy Ltd. | 25,463,730 | 2,159 |
Can Fin Homes Ltd. | 295,780 | 2,151 | |
Chambal Fertilizers and Chemicals Ltd. | 522,183 | 2,141 | |
Edelweiss Financial Services Ltd. | 1,721,652 | 2,125 | |
*,3 | Endurance Technologies Ltd. | 90,165 | 2,100 |
Schaeffler India Ltd. | 22,308 | 2,056 | |
DCM Shriram Ltd. | 160,938 | 2,014 | |
*,3 | General Insurance Corp. of India | 827,345 | 2,010 |
Lakshmi Machine Works Ltd. | 17,279 | 2,007 | |
Zydus Wellness Ltd. | 69,674 | 2,006 | |
Thermax Ltd. | 104,555 | 1,996 | |
Strides Pharma Science Ltd. | 192,344 | 1,995 | |
*,3 | PNB Housing Finance Ltd. | 212,718 | 1,926 |
* | Indiabulls Real Estate Ltd. | 940,524 | 1,914 |
* | Brigade Enterprises Ltd. | 433,035 | 1,900 |
KEC International Ltd. | 330,408 | 1,896 | |
Ajanta Pharma Ltd. | 61,433 | 1,893 | |
CRISIL Ltd. | 50,486 | 1,891 | |
3 | Eris Lifesciences Ltd. | 176,327 | 1,875 |
* | TeamLease Services Ltd. | 32,438 | 1,859 |
Vinati Organics Ltd. | 69,776 | 1,859 | |
Aegis Logistics Ltd. | 426,251 | 1,835 | |
3 | ICICI Securities Ltd. | 184,856 | 1,805 |
Welspun India Ltd. | 998,383 | 1,794 | |
Blue Star Ltd. | 157,752 | 1,790 | |
Finolex Cables Ltd. | 249,907 | 1,755 | |
Polycab India Ltd. | 70,511 | 1,755 | |
* | Affle India Ltd. | 30,304 | 1,711 |
Shares | Market Value ($000) | ||
eClerx Services Ltd. | 53,838 | 1,627 | |
HEG Ltd. | 53,181 | 1,624 | |
* | EID Parry India Ltd. | 273,380 | 1,606 |
EPL Ltd. | 478,324 | 1,588 | |
* | Alok Industries Ltd. | 4,759,279 | 1,573 |
Sumitomo Chemical India Ltd. | 271,386 | 1,548 | |
Century Textiles & Industries Ltd. | 143,693 | 1,540 | |
V-Guard Industries Ltd. | 459,513 | 1,539 | |
Orient Electric Ltd. | 354,285 | 1,535 | |
Great Eastern Shipping Co. Ltd. | 328,236 | 1,502 | |
Motilal Oswal Financial Services Ltd. | 118,181 | 1,500 | |
* | Narayana Hrudayalaya Ltd. | 226,134 | 1,491 |
Procter & Gamble Health Ltd. | 20,502 | 1,477 | |
Sobha Ltd. | 183,154 | 1,468 | |
* | Infibeam Avenues Ltd. (XNSE) | 2,469,350 | 1,465 |
* | V-Mart Retail Ltd. | 27,854 | 1,454 |
* | Westlife Development Ltd. | 192,410 | 1,452 |
* | Ratnamani Metals & Tubes Ltd. | 49,238 | 1,420 |
Timken India Ltd. | 66,955 | 1,409 | |
* | Prestige Estates Projects Ltd. | 302,104 | 1,384 |
TTK Prestige Ltd. | 11,646 | 1,368 | |
* | Mahindra CIE Automotive Ltd. | 377,355 | 1,367 |
NBCC India Ltd. | 1,958,621 | 1,357 | |
* | EIH Ltd. | 883,828 | 1,323 |
* | CreditAccess Grameen Ltd. | 147,337 | 1,318 |
Avanti Feeds Ltd. | 150,496 | 1,287 | |
JM Financial Ltd. | 899,015 | 1,284 | |
3 | Godrej Agrovet Ltd. | 136,780 | 1,283 |
Gateway Distriparks Ltd. | 319,272 | 1,212 | |
Rallis India Ltd. | 276,693 | 1,208 | |
Gujarat Pipavav Port Ltd. | 774,320 | 1,155 | |
Kaveri Seed Co. Ltd. | 111,117 | 1,077 | |
Akzo Nobel India Ltd. | 33,403 | 1,020 | |
* | KRBL Ltd. | 273,924 | 1,010 |
3 | Dilip Buildcon Ltd. | 132,735 | 1,004 |
PTC India Ltd. | 722,609 | 980 | |
Bajaj Consumer Care Ltd. | 254,023 | 976 | |
Bombay Burmah Trading Co. | 58,300 | 973 | |
* | Ceat Ltd. | 52,901 | 966 |
Vakrangee Ltd. | 1,932,482 | 938 | |
Care Ratings Ltd. | 90,646 | 886 | |
* | Sun Pharma Advanced Research Co. Ltd. | 225,875 | 824 |
* | IRB Infrastructure Developers Ltd. | 369,721 | 819 |
AstraZeneca Pharma India Ltd. | 16,987 | 769 | |
* | Future Retail Ltd. | 924,362 | 760 |
Equitas Holdings Ltd. | 435,355 | 755 | |
* | Wockhardt Ltd. | 103,829 | 739 |
Karur Vysya Bank Ltd. | 1,122,968 | 735 | |
Welspun Corp. Ltd. | 353,698 | 659 | |
* | TV18 Broadcast Ltd. | 1,203,322 | 633 |
Jindal Saw Ltd. | 330,453 | 619 | |
* | DCB Bank Ltd. | 433,216 | 613 |
Indian Bank | 326,939 | 612 | |
Symphony Ltd. | 47,028 | 598 | |
* | IFCI Ltd. | 2,754,823 | 535 |
* | Hindustan Construction Co. Ltd. | 3,291,280 | 516 |
* | Raymond Ltd. | 78,329 | 465 |
* | Future Consumer Ltd. | 4,054,586 | 451 |
Shares | Market Value ($000) | ||
Multi Commodity Exchange of India Ltd. | 19,424 | 419 | |
* | South Indian Bank Ltd. | 2,728,102 | 395 |
* | Karnataka Bank Ltd. | 452,658 | 368 |
Engineers India Ltd. | 364,055 | 368 | |
* | WABCO India Ltd. | 3,113 | 305 |
GE Power India Ltd. | 48,512 | 217 | |
* | JK Lakshmi Cement Ltd. | 5,577 | 52 |
* | PNC Infratech Ltd. | 8,749 | 37 |
* | Magma Fincorp Ltd. | 15,250 | 36 |
*,1 | Chennai Super Kings Cricket | 176,674 | — |
473,616 | |||
Indonesia (0.4%) | |||
Aneka Tambang Tbk | 32,061,019 | 5,587 | |
Ciputra Development Tbk PT | 59,634,855 | 3,568 | |
Japfa Comfeed Indonesia Tbk PT | 29,721,600 | 3,212 | |
Mitra Keluarga Karyasehat Tbk PT | 17,338,800 | 3,106 | |
* | Summarecon Agung Tbk PT | 58,386,047 | 3,030 |
Ace Hardware Indonesia Tbk PT | 32,663,600 | 2,984 | |
* | Pakuwon Jati Tbk PT | 105,965,834 | 2,933 |
Pabrik Kertas Tjiwi Kimia Tbk PT | 5,061,800 | 2,388 | |
* | Lippo Karawaci Tbk PT | 229,302,777 | 2,365 |
Bank BTPN Syariah Tbk PT | 10,111,400 | 1,657 | |
* | LEG Immobilien SE | 8,942,754 | 1,627 |
* | Indosat Tbk PT | 3,684,800 | 1,504 |
Indo Tambangraya Megah Tbk PT | 1,040,900 | 1,220 | |
* | Bank Bukopin Tbk PT (XIDX) | 41,598,100 | 1,175 |
* | Timah Tbk PT | 9,609,420 | 1,107 |
AKR Corporindo Tbk PT | 4,409,183 | 1,098 | |
* | Medco Energi Internasional Tbk PT | 27,472,788 | 926 |
* | Bank Tabungan Negara Persero Tbk PT | 9,439,770 | 858 |
* | Mitra Adiperkasa Tbk PT | 19,421,700 | 833 |
* | Matahari Department Store Tbk PT | 6,473,200 | 808 |
* | Waskita Karya Persero Tbk PT | 10,889,979 | 659 |
* | Perusahaan Perkebunan London Sumatra Indonesia Tbk PT | 7,395,529 | 575 |
Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT | 6,579,300 | 557 | |
* | Panin Financial Tbk PT | 43,645,200 | 547 |
* | Bank Pan Indonesia Tbk PT | 10,474,800 | 528 |
* | Wijaya Karya Persero Tbk PT | 8,020,133 | 511 |
* | Kresna Graha Investama Tbk PT | 42,040,300 | 477 |
* | PP Persero Tbk PT | 6,454,800 | 375 |
* | Global Mediacom Tbk PT | 19,915,706 | 361 |
* | Surya Semesta Internusa Tbk PT | 10,442,300 | 360 |
* | Krakatau Steel Persero Tbk PT | 10,652,750 | 357 |
Ramayana Lestari Sentosa Tbk PT | 7,703,600 | 336 | |
* | Alam Sutera Realty Tbk PT | 31,151,091 | 336 |
*,1 | Trada Alam Minera Tbk PT | 95,405,707 | 330 |
* | Adhi Karya Persero Tbk PT | 4,781,800 | 226 |
* | Eagle High Plantations Tbk PT | 32,501,900 | 196 |
* | Totalindo Eka Persada Tbk PT | 12,095,878 | 42 |
48,759 | |||
Ireland (0.3%) | |||
* | Bank of Ireland Group plc | 3,238,454 | 17,181 |
Hibernia REIT plc | 2,636,940 | 4,086 | |
* | Dalata Hotel Group plc | 825,610 | 3,775 |
* | Irish Continental Group plc | 575,343 | 3,023 |
* | Cairn Homes plc | 1,719,382 | 2,214 |
Shares | Market Value ($000) | ||
* | Cairn Homes plc (XDUB) | 634,789 | 844 |
31,123 | |||
Israel (0.6%) | |||
REIT 1 Ltd. | 931,351 | 5,087 | |
* | Clal Insurance Enterprises Holdings Ltd. | 211,080 | 4,202 |
Matrix IT Ltd. | 134,136 | 3,691 | |
* | Israel Corp. Ltd. | 10,854 | 3,457 |
AudioCodes Ltd. | 101,599 | 3,283 | |
Mega Or Holdings Ltd. | 100,230 | 3,244 | |
Hilan Ltd. | 62,625 | 3,229 | |
* | FIBI Holdings Ltd. | 85,298 | 3,061 |
* | AFI Properties Ltd. | 63,906 | 3,053 |
Formula Systems 1985 Ltd. | 33,557 | 2,959 | |
Danel Adir Yeoshua Ltd. | 12,127 | 2,587 | |
Fox Wizel Ltd. | 21,651 | 2,553 | |
* | Allot Ltd. | 130,770 | 2,389 |
* | Compugen Ltd. | 275,529 | 1,997 |
* | Isracard Ltd. | 513,332 | 1,964 |
* | Summit Real Estate Holdings Ltd. | 125,029 | 1,896 |
Delek Automotive Systems Ltd. | 136,688 | 1,725 | |
Kenon Holdings Ltd. | 45,638 | 1,542 | |
Sella Capital Real Estate Ltd. | 538,679 | 1,456 | |
Rami Levy Chain Stores Hashikma Marketing 2006 Ltd. | 20,410 | 1,325 | |
* | Delek Group Ltd. | 21,667 | 1,294 |
Menora Mivtachim Holdings Ltd. | 60,681 | 1,198 | |
* | Equital Ltd. | 44,200 | 1,175 |
* | Partner Communications Co. Ltd. | 270,521 | 1,163 |
* | Migdal Insurance & Financial Holdings Ltd. | 857,271 | 1,098 |
Delta Galil Industries Ltd. | 24,201 | 1,027 | |
* | Oil Refineries Ltd. | 4,292,014 | 1,014 |
* | Cellcom Israel Ltd. | 255,774 | 962 |
Gilat Satellite Networks Ltd. | 82,686 | 853 | |
IDI Insurance Co. Ltd. | 20,372 | 693 | |
* | Brack Capital Properties NV | 6,411 | 685 |
* | Kamada Ltd. | 81,400 | 447 |
* | Naphtha Israel Petroleum Corp. Ltd. | 89,565 | 412 |
* | Allot Ltd. (XNGS) | 1,781 | 34 |
66,755 | |||
Italy (2.1%) | |||
Interpump Group SPA | 288,828 | 18,055 | |
Banco BPM SPA | 5,401,733 | 16,205 | |
Reply SPA | 83,411 | 14,911 | |
Azimut Holding SPA | 466,122 | 11,991 | |
De' Longhi SPA | 233,135 | 10,309 | |
Unipol Gruppo SPA | 1,674,998 | 8,902 | |
* | Banca Generali SPA | 210,470 | 8,731 |
* | Brunello Cucinelli SPA | 131,567 | 8,150 |
* | Cerved Group SPA | 669,050 | 7,853 |
Brembo SPA | 546,348 | 7,635 | |
Iren SPA | 2,473,393 | 7,528 | |
Banca Popolare di Sondrio SCPA | 1,704,363 | 7,508 | |
BPER Banca | 3,696,438 | 7,206 | |
ERG SPA | 222,603 | 6,952 | |
3 | Technogym SPA | 471,227 | 6,076 |
3 | BFF Bank SPA | 520,390 | 5,432 |
3 | Anima Holding SPA | 1,090,121 | 5,370 |
*,2 | Autogrill SPA | 722,382 | 5,068 |
Shares | Market Value ($000) | ||
Tamburi Investment Partners SPA | 473,882 | 4,635 | |
*,3 | Enav SPA | 944,214 | 4,365 |
ACEA SPA | 176,588 | 4,115 | |
Gruppo MutuiOnline SPA | 69,349 | 4,091 | |
* | Salvatore Ferragamo SPA | 198,019 | 3,950 |
3 | Carel Industries SPA | 161,905 | 3,852 |
* | Societa Cattolica Di Assicurazione SPA | 466,916 | 3,831 |
*,2 | Saipem SPA | 1,653,234 | 3,793 |
Falck Renewables SPA | 522,780 | 3,592 | |
3 | GVS SPA | 210,379 | 3,219 |
2 | Webuild SPA | 1,151,281 | 3,135 |
Piaggio & C SPA | 790,041 | 3,035 | |
Mediaset SPA | 843,752 | 2,582 | |
SOL SPA | 113,384 | 2,489 | |
Danieli & C Officine Meccaniche SPA Savings Shares | 128,634 | 2,361 | |
* | Sesa SPA | 12,937 | 2,303 |
Tinexta SPA | 51,874 | 2,263 | |
* | MARR SPA | 93,841 | 2,178 |
3 | doValue SPA | 162,085 | 1,858 |
*,2 | Tod's SPA | 29,103 | 1,827 |
Zignago Vetro SPA | 84,385 | 1,711 | |
2 | Maire Tecnimont SPA | 435,534 | 1,611 |
3 | RAI Way SPA | 258,035 | 1,525 |
Italmobiliare SPA | 38,099 | 1,454 | |
* | CIR SPA-Compagnie Industriali | 2,392,330 | 1,453 |
Cementir Holding NV | 126,446 | 1,424 | |
* | Biesse SPA | 36,341 | 1,382 |
Credito Emiliano SPA | 202,683 | 1,299 | |
Datalogic SPA | 52,135 | 1,222 | |
Banca IFIS SPA | 70,878 | 1,169 | |
*,2 | Fincantieri SPA | 1,301,747 | 1,114 |
*,2 | Saras SPA | 1,464,213 | 1,076 |
*,2 | Juventus Football Club SPA | 1,227,247 | 1,068 |
*,2 | Banca Monte dei Paschi di Siena SPA | 764,475 | 1,060 |
* | Immobiliare Grande Distribuzione SIIQ SPA | 177,826 | 856 |
Danieli & C Officine Meccaniche SPA | 28,820 | 854 | |
* | Arnoldo Mondadori Editore SPA | 317,453 | 739 |
DeA Capital SPA | 225,174 | 343 | |
Rizzoli Corriere Della Sera Mediagroup SPA | 311,758 | 247 | |
248,963 | |||
Japan (13.4%) | |||
* | Kawasaki Kisen Kaisha Ltd. | 309,900 | 10,606 |
Jeol Ltd. | 141,800 | 9,221 | |
Japan Hotel REIT Investment Corp. | 14,975 | 9,132 | |
ADEKA Corp. | 413,055 | 8,340 | |
Daiseki Co. Ltd. | 167,287 | 7,743 | |
* | SHIFT Inc. | 42,200 | 7,742 |
Outsourcing Inc. | 402,500 | 7,704 | |
Fuji Corp. | 322,088 | 7,580 | |
Internet Initiative Japan Inc. | 229,512 | 7,288 | |
Mirait Holdings Corp. | 368,071 | 7,258 | |
Menicon Co. Ltd. | 94,300 | 6,893 | |
Daiwabo Holdings Co. Ltd. | 337,780 | 6,818 | |
Nishimatsu Construction Co. Ltd. | 207,742 | 6,755 | |
Nippon Gas Co. Ltd. | 423,200 | 6,684 | |
Infomart Corp. | 801,800 | 6,616 | |
Jafco Co. Ltd. | 115,700 | 6,609 | |
Tokyo Seimitsu Co. Ltd. | 154,234 | 6,603 |
Shares | Market Value ($000) | ||
Fujitec Co. Ltd. | 296,384 | 6,585 | |
Invincible Investment Corp. | 16,281 | 6,396 | |
Japan Elevator Service Holdings Co. Ltd. | 273,300 | 6,300 | |
Kadokawa Corp. | 160,701 | 6,275 | |
Frontier Real Estate Investment Corp. | 1,342 | 6,223 | |
AEON REIT Investment Corp. | 4,277 | 6,222 | |
Meitec Corp. | 109,546 | 6,187 | |
2 | Kenedix Residential Next Investment Corp. | 2,847 | 6,163 |
Japan Steel Works Ltd. | 250,400 | 6,160 | |
Nippon Suisan Kaisha Ltd. | 1,182,122 | 6,133 | |
Hazama Ando Corp. | 796,679 | 6,061 | |
Nichias Corp. | 234,969 | 5,973 | |
2 | cocokara fine Inc. | 79,789 | 5,957 |
Daiwa Securities Living Investments Corp. | 5,421 | 5,952 | |
Katitas Co. Ltd. | 196,100 | 5,849 | |
Topcon Corp. | 412,900 | 5,823 | |
Hulic REIT Inc. | 3,290 | 5,821 | |
Comforia Residential REIT Inc. | 1,811 | 5,787 | |
Mizuho Leasing Co. Ltd. | 174,001 | 5,775 | |
Asahi Holdings Inc. | 282,000 | 5,577 | |
Macnica Fuji Electronics Holdings Inc. | 215,613 | 5,542 | |
* | Fujikura Ltd. | 1,076,000 | 5,508 |
Digital Garage Inc. | 128,100 | 5,317 | |
Inaba Denki Sangyo Co. Ltd. | 217,200 | 5,300 | |
Takasago Thermal Engineering Co. Ltd. | 285,689 | 5,248 | |
NIPPON REIT Investment Corp. | 1,263 | 5,239 | |
Toagosei Co. Ltd. | 499,792 | 5,221 | |
NTT UD REIT Investment Corp. | 3,571 | 5,186 | |
NSD Co. Ltd. | 301,368 | 5,167 | |
* | Yoshinoya Holdings Co. Ltd. | 263,220 | 5,007 |
Systena Corp. | 268,600 | 4,978 | |
Okamura Corp. | 351,147 | 4,974 | |
en japan Inc. | 141,700 | 4,948 | |
Kanematsu Corp. | 355,300 | 4,916 | |
Kureha Corp. | 74,602 | 4,904 | |
CKD Corp. | 245,100 | 4,902 | |
Japan Excellent Inc. | 3,509 | 4,884 | |
Nikkon Holdings Co. Ltd. | 219,048 | 4,824 | |
Heiwa Real Estate Co. Ltd. | 133,442 | 4,816 | |
* | Descente Ltd. | 174,700 | 4,754 |
Colowide Co. Ltd. | 257,600 | 4,656 | |
Mitsubishi Estate Logistics REIT Investment Corp. | 1,010 | 4,656 | |
Kohnan Shoji Co. Ltd. | 114,600 | 4,655 | |
Takuma Co. Ltd. | 288,000 | 4,625 | |
Hanwa Co. Ltd. | 156,283 | 4,624 | |
Tsubakimoto Chain Co. | 151,364 | 4,610 | |
Mitsui High-Tec Inc. | 77,700 | 4,551 | |
Fuji Soft Inc. | 89,374 | 4,516 | |
Trusco Nakayama Corp. | 170,200 | 4,499 | |
Hitachi Zosen Corp. | 621,610 | 4,491 | |
Tokyu REIT Inc. | 2,407 | 4,484 | |
Shoei Co. Ltd. | 106,800 | 4,474 | |
Okumura Corp. | 163,852 | 4,453 | |
Duskin Co. Ltd. | 192,160 | 4,438 | |
Wacoal Holdings Corp. | 194,700 | 4,435 | |
Iriso Electronics Co. Ltd. | 92,700 | 4,429 | |
Sakata Seed Corp. | 134,656 | 4,410 | |
Nihon Parkerizing Co. Ltd. | 424,061 | 4,369 |
Shares | Market Value ($000) | ||
Senko Group Holdings Co. Ltd. | 428,200 | 4,333 | |
Heiwa Real Estate REIT Inc. | 2,708 | 4,314 | |
Kintetsu World Express Inc. | 176,300 | 4,296 | |
Kenedix Retail REIT Corp. | 1,540 | 4,274 | |
Hoshino Resorts REIT Inc. | 671 | 4,268 | |
DTS Corp. | 176,542 | 4,261 | |
EDION Corp. | 410,775 | 4,247 | |
Tomy Co. Ltd. | 481,517 | 4,230 | |
Seiren Co. Ltd. | 206,900 | 4,208 | |
DCM Holdings Co. Ltd. | 421,388 | 4,153 | |
Monex Group Inc. | 656,187 | 4,136 | |
Sangetsu Corp. | 283,320 | 4,117 | |
Valor Holdings Co. Ltd. | 193,600 | 4,111 | |
Aiful Corp. | 1,302,600 | 4,094 | |
Hokuetsu Corp. | 734,421 | 4,093 | |
Eizo Corp. | 96,156 | 4,055 | |
JINS Holdings Inc. | 61,400 | 4,021 | |
Musashi Seimitsu Industry Co. Ltd. | 191,330 | 3,978 | |
Toyobo Co. Ltd. | 313,300 | 3,976 | |
Nippon Soda Co. Ltd. | 123,225 | 3,955 | |
Raito Kogyo Co. Ltd. | 220,400 | 3,946 | |
Milbon Co. Ltd. | 71,320 | 3,934 | |
Kiyo Bank Ltd. | 293,710 | 3,919 | |
Taikisha Ltd. | 123,888 | 3,913 | |
Takeuchi Manufacturing Co. Ltd. | 156,700 | 3,907 | |
Sumitomo Warehouse Co. Ltd. | 266,855 | 3,894 | |
Japan Lifeline Co. Ltd. | 309,200 | 3,892 | |
Ichibanya Co. Ltd. | 87,368 | 3,879 | |
Kumagai Gumi Co. Ltd. | 150,680 | 3,875 | |
Pilot Corp. | 112,400 | 3,863 | |
TOKAI Holdings Corp. | 470,700 | 3,857 | |
Central Glass Co. Ltd. | 190,713 | 3,856 | |
Towa Pharmaceutical Co. Ltd. | 150,782 | 3,851 | |
Kanamoto Co. Ltd. | 163,300 | 3,817 | |
Maeda Kosen Co. Ltd. | 113,900 | 3,816 | |
Toho Holdings Co. Ltd. | 225,018 | 3,779 | |
2 | MOS Food Services Inc. | 131,858 | 3,778 |
Gunze Ltd. | 86,207 | 3,733 | |
Nachi-Fujikoshi Corp. | 91,651 | 3,733 | |
Sato Holdings Corp. | 145,200 | 3,709 | |
Nisshinbo Holdings Inc. | 440,000 | 3,702 | |
Ai Holdings Corp. | 195,900 | 3,657 | |
Makino Milling Machine Co. Ltd. | 96,180 | 3,629 | |
UT Group Co. Ltd. | 115,500 | 3,625 | |
Tokyo Steel Manufacturing Co. Ltd. | 356,200 | 3,578 | |
Glory Ltd. | 166,400 | 3,575 | |
Joyful Honda Co. Ltd. | 281,648 | 3,555 | |
Oki Electric Industry Co. Ltd. | 379,806 | 3,549 | |
ZERIA Pharmaceutical Co. Ltd. | 187,240 | 3,548 | |
* | Raksul Inc. | 75,100 | 3,542 |
KH Neochem Co. Ltd. | 149,200 | 3,528 | |
Sumitomo Osaka Cement Co. Ltd. | 122,100 | 3,492 | |
Earth Corp. | 58,943 | 3,491 | |
Nichiha Corp. | 132,600 | 3,483 | |
Takara Standard Co. Ltd. | 238,499 | 3,474 | |
Tadano Ltd. | 337,500 | 3,473 | |
Kumiai Chemical Industry Co. Ltd. | 447,250 | 3,439 | |
Wacom Co. Ltd. | 592,336 | 3,432 |
Shares | Market Value ($000) | ||
Topre Corp. | 236,600 | 3,420 | |
Nojima Corp. | 131,500 | 3,418 | |
Sumitomo Mitsui Construction Co. Ltd. | 772,846 | 3,413 | |
Arcs Co. Ltd. | 167,200 | 3,405 | |
San-In Godo Bank Ltd. | 683,000 | 3,401 | |
Create SD Holdings Co. Ltd. | 101,318 | 3,401 | |
* | Sanrio Co. Ltd. | 197,400 | 3,367 |
Toei Co. Ltd. | 18,664 | 3,367 | |
* | NTN Corp. | 1,306,200 | 3,352 |
San-A Co. Ltd. | 89,744 | 3,347 | |
Toyo Ink SC Holdings Co. Ltd. | 182,454 | 3,341 | |
Nitto Boseki Co. Ltd. | 109,011 | 3,335 | |
Paramount Bed Holdings Co. Ltd. | 186,500 | 3,334 | |
*,2 | Create Restaurants Holdings Inc. | 393,440 | 3,331 |
Inabata & Co. Ltd. | 213,200 | 3,318 | |
Life Corp. | 94,800 | 3,312 | |
Mori Trust Sogo REIT Inc. | 2,285 | 3,297 | |
Funai Soken Holdings Inc. | 143,150 | 3,290 | |
Yodogawa Steel Works Ltd. | 151,833 | 3,276 | |
Daiho Corp. | 83,900 | 3,256 | |
Hokuhoku Financial Group Inc. | 449,100 | 3,243 | |
Ogaki Kyoritsu Bank Ltd. | 191,174 | 3,221 | |
KOMEDA Holdings Co. Ltd. | 171,800 | 3,221 | |
Transcosmos Inc. | 113,396 | 3,218 | |
Pacific Industrial Co. Ltd. | 264,100 | 3,215 | |
Heiwado Co. Ltd. | 168,700 | 3,214 | |
Citizen Watch Co. Ltd. | 820,300 | 3,209 | |
Kitz Corp. | 441,948 | 3,200 | |
* | Sanken Electric Co. Ltd. | 67,329 | 3,195 |
* | UACJ Corp. | 119,585 | 3,156 |
Dexerials Corp. | 136,800 | 3,154 | |
Zojirushi Corp. | 227,200 | 3,153 | |
eRex Co. Ltd. | 111,500 | 3,146 | |
Nippon Light Metal Holdings Co. Ltd. | 178,196 | 3,137 | |
Fukuoka REIT Corp. | 1,861 | 3,128 | |
Okasan Securities Group Inc. | 857,100 | 3,123 | |
Juroku Bank Ltd. | 175,500 | 3,102 | |
Hogy Medical Co. Ltd. | 98,522 | 3,098 | |
Mandom Corp. | 181,954 | 3,085 | |
Yamazen Corp. | 323,600 | 3,054 | |
Tsubaki Nakashima Co. Ltd. | 201,800 | 3,042 | |
Seiko Holdings Corp. | 145,558 | 3,040 | |
Nomura Co. Ltd. | 389,400 | 3,036 | |
Nippon Steel Trading Corp. | 70,549 | 3,028 | |
Kato Sangyo Co. Ltd. | 98,800 | 3,006 | |
Nikkiso Co. Ltd. | 288,761 | 2,995 | |
Okamoto Industries Inc. | 79,100 | 2,987 | |
Ichigo Office REIT Investment Corp. | 3,291 | 2,981 | |
Idec Corp. | 149,100 | 2,980 | |
Digital Arts Inc. | 43,200 | 2,967 | |
Global One Real Estate Investment Corp. | 2,562 | 2,959 | |
Atom Corp. | 409,857 | 2,905 | |
Komeri Co. Ltd. | 119,700 | 2,903 | |
Aeon Delight Co. Ltd. | 88,000 | 2,895 | |
Showa Sangyo Co. Ltd. | 105,800 | 2,891 | |
Mitsubishi Pencil Co. Ltd. | 222,900 | 2,879 | |
Japan Material Co. Ltd. | 240,300 | 2,872 | |
*,2 | Change Inc. | 123,800 | 2,872 |
Shares | Market Value ($000) | ||
*,2 | euglena Co. Ltd. | 329,100 | 2,869 |
S Foods Inc. | 91,300 | 2,852 | |
Nanto Bank Ltd. | 165,900 | 2,848 | |
Nisshin Oillio Group Ltd. | 103,052 | 2,838 | |
Nippn Corp. | 195,829 | 2,815 | |
eGuarantee Inc. | 130,400 | 2,792 | |
BeNext-Yumeshin Group Co. | 223,992 | 2,788 | |
*,2 | Royal Holdings Co. Ltd. | 155,500 | 2,784 |
Bank of Okinawa Ltd. | 122,844 | 2,771 | |
KYORIN Holdings Inc. | 170,500 | 2,763 | |
* | Maxell Holdings Ltd. | 235,300 | 2,754 |
Morita Holdings Corp. | 194,966 | 2,751 | |
Hiday Hidaka Corp. | 170,619 | 2,737 | |
Shibuya Corp. | 96,800 | 2,710 | |
Mixi Inc. | 107,600 | 2,710 | |
Musashino Bank Ltd. | 180,600 | 2,709 | |
Okinawa Electric Power Co. Inc. | 211,308 | 2,700 | |
Nippon Densetsu Kogyo Co. Ltd. | 153,903 | 2,693 | |
Yokowo Co. Ltd. | 110,237 | 2,687 | |
* | Oisix ra daichi Inc. | 75,518 | 2,685 |
Ryosan Co. Ltd. | 126,957 | 2,682 | |
Chudenko Corp. | 127,600 | 2,678 | |
SOSiLA Logistics REIT Inc. | 1,693 | 2,657 | |
Optex Group Co. Ltd. | 171,900 | 2,652 | |
Nagaileben Co. Ltd. | 112,400 | 2,651 | |
Ohsho Food Service Corp. | 49,374 | 2,646 | |
Shiga Bank Ltd. | 155,600 | 2,642 | |
Fuji Seal International Inc. | 128,800 | 2,616 | |
Nitta Corp. | 108,200 | 2,607 | |
TPR Co. Ltd. | 185,229 | 2,595 | |
FCC Co. Ltd. | 180,543 | 2,588 | |
Daishi Hokuetsu Financial Group Inc. | 117,100 | 2,588 | |
Hankyu Hanshin REIT Inc. | 1,745 | 2,580 | |
Nishi-Nippon Financial Holdings Inc. | 457,600 | 2,573 | |
Mitsuuroko Group Holdings Co. Ltd. | 224,200 | 2,572 | |
*,2 | HIS Co. Ltd. | 118,900 | 2,563 |
Mitsubishi Logisnext Co. Ltd. | 281,600 | 2,556 | |
Financial Products Group Co. Ltd. | 378,900 | 2,549 | |
Round One Corp. | 259,700 | 2,531 | |
Totetsu Kogyo Co. Ltd. | 118,700 | 2,523 | |
Starts Corp. Inc. | 96,215 | 2,518 | |
United Super Markets Holdings Inc. | 256,350 | 2,508 | |
Fujimi Inc. | 53,047 | 2,501 | |
Bank of Nagoya Ltd. | 110,312 | 2,489 | |
Shinmaywa Industries Ltd. | 283,168 | 2,479 | |
2 | Pharma Foods International Co. Ltd. | 93,016 | 2,471 |
Tokyu Construction Co. Ltd. | 344,700 | 2,428 | |
Tokyotokeiba Co. Ltd. | 60,900 | 2,425 | |
Information Services International-Dentsu Ltd. | 61,200 | 2,422 | |
Daihen Corp. | 53,751 | 2,411 | |
77 Bank Ltd. | 227,300 | 2,411 | |
Autobacs Seven Co. Ltd. | 163,200 | 2,401 | |
TOMONY Holdings Inc. | 877,500 | 2,390 | |
Meidensha Corp. | 109,287 | 2,374 | |
Adastria Co. Ltd. | 137,500 | 2,372 | |
TKC Corp. | 79,798 | 2,369 | |
Nippon Seiki Co. Ltd. | 203,532 | 2,361 | |
Itochu Advance Logistics Investment Corp. | 1,611 | 2,351 |
Shares | Market Value ($000) | ||
Cybozu Inc. | 107,400 | 2,350 | |
Noritake Co. Ltd. | 60,800 | 2,347 | |
Kameda Seika Co. Ltd. | 56,200 | 2,320 | |
* | MedPeer Inc. | 63,200 | 2,320 |
Saibu Gas Holdings Co. Ltd. | 103,673 | 2,299 | |
Mirai Corp. | 4,439 | 2,284 | |
Sodick Co. Ltd. | 242,978 | 2,268 | |
Maruha Nichiro Corp. | 101,700 | 2,255 | |
Star Asia Investment Corp. | 4,055 | 2,236 | |
* | Chiyoda Corp. | 626,900 | 2,235 |
Hokkaido Electric Power Co. Inc. | 496,000 | 2,227 | |
Toridoll Holdings Corp. | 120,400 | 2,222 | |
* | United Arrows Ltd. | 127,267 | 2,212 |
* | Nippon Sheet Glass Co. Ltd. | 400,500 | 2,206 |
Nextage Co. Ltd. | 106,600 | 2,192 | |
Aruhi Corp. | 172,926 | 2,188 | |
Prima Meat Packers Ltd. | 80,588 | 2,185 | |
2 | Suruga Bank Ltd. | 721,500 | 2,183 |
Tokai Tokyo Financial Holdings Inc. | 610,600 | 2,162 | |
Daikyonishikawa Corp. | 332,900 | 2,146 | |
Taiyo Holdings Co. Ltd. | 46,300 | 2,139 | |
Maruwa Co. Ltd. | 21,500 | 2,106 | |
Zenrin Co. Ltd. | 212,750 | 2,105 | |
Arata Corp. | 53,859 | 2,102 | |
Senshu Ikeda Holdings Inc. | 1,442,000 | 2,078 | |
Ryobi Ltd. | 157,787 | 2,076 | |
Sanki Engineering Co. Ltd. | 151,667 | 2,074 | |
Unipres Corp. | 229,380 | 2,072 | |
JCU Corp. | 56,300 | 2,068 | |
St. Marc Holdings Co. Ltd. | 139,100 | 2,024 | |
Rorze Corp. | 26,200 | 2,022 | |
Hyakujushi Bank Ltd. | 146,300 | 2,019 | |
Hokkoku Bank Ltd. | 107,551 | 2,002 | |
2 | Tamura Corp. | 253,900 | 2,002 |
Nichi-iko Pharmaceutical Co. Ltd. | 258,302 | 1,996 | |
Strike Co. Ltd. | 58,914 | 1,973 | |
Kissei Pharmaceutical Co. Ltd. | 95,800 | 1,971 | |
Toho Bank Ltd. | 1,031,464 | 1,950 | |
2 | Kura Sushi Inc. | 52,000 | 1,936 |
MCJ Co. Ltd. | 170,100 | 1,923 | |
COLOPL Inc. | 261,400 | 1,903 | |
Tri Chemical Laboratories Inc. | 67,376 | 1,868 | |
BML Inc. | 53,800 | 1,858 | |
Tocalo Co. Ltd. | 147,700 | 1,856 | |
Dip Corp. | 63,000 | 1,842 | |
Awa Bank Ltd. | 101,500 | 1,837 | |
KYB Corp. | 55,600 | 1,829 | |
Fuso Chemical Co. Ltd. | 50,300 | 1,813 | |
Roland Corp. | 37,800 | 1,799 | |
Max Co. Ltd. | 104,100 | 1,796 | |
Token Corp. | 19,886 | 1,795 | |
Tsugami Corp. | 126,400 | 1,791 | |
Macromill Inc. | 253,100 | 1,791 | |
H2O Retailing Corp. | 236,100 | 1,788 | |
San-Ai Oil Co. Ltd. | 143,400 | 1,788 | |
Japan Securities Finance Co. Ltd. | 235,141 | 1,757 | |
Nichicon Corp. | 164,483 | 1,752 | |
Futaba Corp. | 238,232 | 1,739 |
Shares | Market Value ($000) | ||
Eiken Chemical Co. Ltd. | 83,300 | 1,737 | |
Onward Holdings Co. Ltd. | 618,856 | 1,699 | |
2 | Hioki EE Corp. | 24,300 | 1,695 |
Yokogawa Bridge Holdings Corp. | 83,600 | 1,683 | |
Anicom Holdings Inc. | 210,600 | 1,662 | |
Saizeriya Co. Ltd. | 67,421 | 1,661 | |
Sanyo Denki Co. Ltd. | 25,700 | 1,661 | |
SAMTY Co. Ltd. | 81,100 | 1,636 | |
Monogatari Corp. | 26,140 | 1,624 | |
Jaccs Co. Ltd. | 69,400 | 1,614 | |
* | M&A Capital Partners Co. Ltd. | 33,300 | 1,612 |
Shizuoka Gas Co. Ltd. | 153,400 | 1,604 | |
Bunka Shutter Co. Ltd. | 149,000 | 1,603 | |
North Pacific Bank Ltd. | 741,800 | 1,587 | |
Daibiru Corp. | 123,443 | 1,577 | |
Japan Wool Textile Co. Ltd. | 174,389 | 1,568 | |
Giken Ltd. | 38,100 | 1,563 | |
Hyakugo Bank Ltd. | 555,700 | 1,552 | |
Sekisui Jushi Corp. | 77,700 | 1,547 | |
Sanyo Chemical Industries Ltd. | 28,454 | 1,538 | |
CRE Logistics REIT Inc. | 811 | 1,537 | |
Bank of Iwate Ltd. | 100,524 | 1,532 | |
Fujimori Kogyo Co. Ltd. | 40,500 | 1,530 | |
Yellow Hat Ltd. | 77,900 | 1,501 | |
Noritz Corp. | 87,787 | 1,494 | |
Nissha Co. Ltd. | 105,960 | 1,492 | |
Nishimatsuya Chain Co. Ltd. | 121,800 | 1,488 | |
Yamagata Bank Ltd. | 189,385 | 1,466 | |
Solasto Corp. | 119,200 | 1,457 | |
Prestige International Inc. | 227,400 | 1,456 | |
Shibaura Machine Co. Ltd. | 61,200 | 1,454 | |
Osaka Organic Chemical Industry Ltd. | 42,300 | 1,450 | |
Nissin Electric Co. Ltd. | 124,000 | 1,446 | |
ValueCommerce Co. Ltd. | 41,000 | 1,423 | |
Megachips Corp. | 47,781 | 1,414 | |
Towa Corp. | 63,565 | 1,395 | |
SBS Holdings Inc. | 45,300 | 1,394 | |
Hosiden Corp. | 150,467 | 1,380 | |
Aida Engineering Ltd. | 148,306 | 1,371 | |
Japan Petroleum Exploration Co. Ltd. | 82,300 | 1,368 | |
GLOBERIDE Inc. | 28,100 | 1,362 | |
T Hasegawa Co. Ltd. | 58,400 | 1,360 | |
IDOM Inc. | 147,800 | 1,354 | |
Bell System24 Holdings Inc. | 88,100 | 1,353 | |
Relia Inc. | 109,500 | 1,342 | |
*,2 | Ringer Hut Co. Ltd. | 64,800 | 1,341 |
LITALICO Inc. | 27,800 | 1,336 | |
Mitsui-Soko Holdings Co. Ltd. | 57,252 | 1,334 | |
S-Pool Inc. | 154,160 | 1,329 | |
Nippon Ceramic Co. Ltd. | 50,000 | 1,325 | |
Star Micronics Co. Ltd. | 87,798 | 1,321 | |
* | Nippon Chemi-Con Corp. | 56,681 | 1,315 |
Gree Inc. | 237,800 | 1,311 | |
Axial Retailing Inc. | 37,430 | 1,299 | |
Kanto Denka Kogyo Co. Ltd. | 134,900 | 1,297 | |
Nippon Signal Co. Ltd. | 155,016 | 1,297 | |
Nissan Shatai Co. Ltd. | 195,200 | 1,284 | |
Hirata Corp. | 22,811 | 1,284 |
Shares | Market Value ($000) | ||
Infocom Corp. | 53,940 | 1,282 | |
Trancom Co. Ltd. | 16,400 | 1,280 | |
Raiznext Corp. | 122,300 | 1,278 | |
Shima Seiki Manufacturing Ltd. | 76,300 | 1,270 | |
Comture Corp. | 58,600 | 1,261 | |
Yuasa Trading Co. Ltd. | 44,000 | 1,257 | |
Maruzen Showa Unyu Co. Ltd. | 39,700 | 1,255 | |
Argo Graphics Inc. | 39,900 | 1,254 | |
2 | Kisoji Co. Ltd. | 58,260 | 1,254 |
HI-LEX Corp. | 82,500 | 1,253 | |
Joshin Denki Co. Ltd. | 50,326 | 1,250 | |
Kaga Electronics Co. Ltd. | 47,900 | 1,250 | |
Plenus Co. Ltd. | 64,900 | 1,250 | |
Shoei Foods Corp. | 34,400 | 1,230 | |
Mizuno Corp. | 53,456 | 1,226 | |
Fukushima Galilei Co. Ltd. | 29,600 | 1,221 | |
Restar Holdings Corp. | 68,600 | 1,218 | |
2 | V-Cube Inc. | 56,865 | 1,218 |
Keihanshin Building Co. Ltd. | 94,100 | 1,214 | |
Intage Holdings Inc. | 86,600 | 1,213 | |
Hamakyorex Co. Ltd. | 41,700 | 1,206 | |
Curves Holdings Co. Ltd. | 161,208 | 1,202 | |
Avex Inc. | 84,100 | 1,196 | |
Belc Co. Ltd. | 24,300 | 1,192 | |
Keiyo Bank Ltd. | 311,800 | 1,191 | |
Zuken Inc. | 37,500 | 1,182 | |
Nitto Kogyo Corp. | 71,588 | 1,181 | |
Koa Corp. | 76,100 | 1,170 | |
Exedy Corp. | 77,100 | 1,168 | |
One REIT Inc. | 373 | 1,165 | |
Siix Corp. | 89,800 | 1,159 | |
ARTERIA Networks Corp. | 69,200 | 1,156 | |
Nishio Rent All Co. Ltd. | 42,200 | 1,155 | |
2 | Retail Partners Co. Ltd. | 104,800 | 1,152 |
Osaka Soda Co. Ltd. | 52,200 | 1,151 | |
Ricoh Leasing Co. Ltd. | 36,506 | 1,151 | |
Itochu Enex Co. Ltd. | 125,400 | 1,150 | |
Nippon Road Co. Ltd. | 15,500 | 1,150 | |
Kyokuto Kaihatsu Kogyo Co. Ltd. | 80,000 | 1,146 | |
Nippon Kanzai Co. Ltd. | 48,100 | 1,140 | |
Sakai Moving Service Co. Ltd. | 23,600 | 1,139 | |
Noritsu Koki Co. Ltd. | 54,600 | 1,137 | |
Furukawa Co. Ltd. | 96,698 | 1,133 | |
Medical Data Vision Co. Ltd. | 61,800 | 1,132 | |
Base Co. Ltd. | 25,300 | 1,125 | |
2 | Alpen Co. Ltd. | 40,000 | 1,124 |
Nohmi Bosai Ltd. | 58,400 | 1,118 | |
DyDo Group Holdings Inc. | 22,944 | 1,114 | |
* | Atrae Inc. | 56,816 | 1,113 |
Grace Technology Inc. | 88,406 | 1,113 | |
Oiles Corp. | 75,208 | 1,112 | |
Sakata INX Corp. | 113,300 | 1,110 | |
Wakita & Co. Ltd. | 118,600 | 1,110 | |
Micronics Japan Co. Ltd. | 86,500 | 1,104 | |
Riken Keiki Co. Ltd. | 46,500 | 1,096 | |
Chugoku Marine Paints Ltd. | 132,300 | 1,095 | |
ESPEC Corp. | 51,908 | 1,090 | |
METAWATER Co. Ltd. | 59,200 | 1,083 |
Shares | Market Value ($000) | ||
Doutor Nichires Holdings Co. Ltd. | 70,737 | 1,078 | |
Insource Co. Ltd. | 59,300 | 1,075 | |
Belluna Co. Ltd. | 126,200 | 1,072 | |
FULLCAST Holdings Co. Ltd. | 51,946 | 1,070 | |
Nippon Thompson Co. Ltd. | 176,400 | 1,069 | |
2 | Taiko Pharmaceutical Co. Ltd. | 119,237 | 1,068 |
Fujibo Holdings Inc. | 29,300 | 1,067 | |
Daiichi Jitsugyo Co. Ltd. | 24,900 | 1,059 | |
Kanematsu Electronics Ltd. | 32,200 | 1,058 | |
Obara Group Inc. | 29,540 | 1,057 | |
Nippon Carbon Co. Ltd. | 28,100 | 1,054 | |
Toppan Forms Co. Ltd. | 109,000 | 1,050 | |
VT Holdings Co. Ltd. | 234,900 | 1,049 | |
Toyo Construction Co. Ltd. | 195,600 | 1,047 | |
Tokai Corp. | 47,400 | 1,045 | |
Uchida Yoko Co. Ltd. | 22,600 | 1,041 | |
Shikoku Chemicals Corp. | 87,600 | 1,038 | |
2 | Toa Corp. | 45,800 | 1,033 |
V Technology Co. Ltd. | 23,500 | 1,030 | |
Fujicco Co. Ltd. | 58,605 | 1,028 | |
Riso Kagaku Corp. | 62,184 | 1,028 | |
Sinko Industries Ltd. | 53,441 | 1,028 | |
Nippon Koei Co. Ltd. | 37,500 | 1,026 | |
Seikagaku Corp. | 104,564 | 1,025 | |
Organo Corp. | 17,800 | 1,022 | |
Konishi Co. Ltd. | 68,900 | 1,022 | |
Toyo Tanso Co. Ltd. | 38,910 | 1,022 | |
T-Gaia Corp. | 56,500 | 1,019 | |
* | Sanyo Special Steel Co. Ltd. | 60,370 | 1,012 |
Taihei Dengyo Kaisha Ltd. | 41,500 | 1,005 | |
YAMABIKO Corp. | 87,700 | 1,004 | |
Teikoku Sen-I Co. Ltd. | 55,984 | 1,003 | |
Ichikoh Industries Ltd. | 148,566 | 997 | |
Kurabo Industries Ltd. | 56,100 | 997 | |
Pasona Group Inc. | 49,100 | 996 | |
KFC Holdings Japan Ltd. | 38,100 | 990 | |
Broadleaf Co. Ltd. | 214,500 | 989 | |
RS Technologies Co. Ltd. | 18,400 | 985 | |
Takasago International Corp. | 39,600 | 984 | |
Tsukishima Kikai Co. Ltd. | 92,600 | 982 | |
Tokyo Kiraboshi Financial Group Inc. | 70,266 | 982 | |
Ishihara Sangyo Kaisha Ltd. | 95,300 | 975 | |
Chilled & Frozen Logistics Holdings Co. Ltd. | 64,600 | 975 | |
2 | Link And Motivation Inc. | 121,000 | 973 |
Toho Titanium Co. Ltd. | 88,600 | 965 | |
Computer Engineering & Consulting Ltd. | 65,970 | 963 | |
Tachi-S Co. Ltd. | 72,100 | 961 | |
Chofu Seisakusho Co. Ltd. | 52,700 | 959 | |
KeePer Technical Laboratory Co. Ltd. | 35,936 | 959 | |
Arcland Sakamoto Co. Ltd. | 69,300 | 956 | |
Hokuto Corp. | 54,424 | 955 | |
Sintokogio Ltd. | 128,500 | 953 | |
*,2 | Optim Corp. | 51,838 | 951 |
Fuji Co. Ltd. | 53,400 | 950 | |
Sanshin Electronics Co. Ltd. | 48,800 | 946 | |
TechMatrix Corp. | 60,000 | 946 | |
Hosokawa Micron Corp. | 16,600 | 944 | |
Bando Chemical Industries Ltd. | 113,000 | 943 |
Shares | Market Value ($000) | ||
* | W-Scope Corp. | 134,200 | 943 |
SWCC Showa Holdings Co. Ltd. | 57,600 | 942 | |
Japan Pulp & Paper Co. Ltd. | 28,000 | 941 | |
JVCKenwood Corp. | 436,740 | 941 | |
gremz Inc. | 46,800 | 941 | |
Daito Pharmaceutical Co. Ltd. | 30,900 | 938 | |
PAL GROUP Holdings Co. Ltd. | 58,500 | 935 | |
Doshisha Co. Ltd. | 59,300 | 934 | |
Marudai Food Co. Ltd. | 59,118 | 934 | |
Union Tool Co. | 25,300 | 934 | |
Aomori Bank Ltd. | 51,361 | 930 | |
Iino Kaiun Kaisha Ltd. | 224,336 | 930 | |
* | Leopalace21 Corp. | 679,200 | 927 |
* | Mitsui E&S Holdings Co. Ltd. | 197,600 | 924 |
Yokohama Reito Co. Ltd. | 113,600 | 922 | |
Elan Corp. | 84,800 | 922 | |
Tama Home Co. Ltd. | 39,400 | 918 | |
Yukiguni Maitake Co. Ltd. | 60,600 | 916 | |
Mitsuboshi Belting Ltd. | 54,700 | 913 | |
Nissei ASB Machine Co. Ltd. | 20,600 | 912 | |
Shin-Etsu Polymer Co. Ltd. | 97,700 | 912 | |
Tenma Corp. | 38,700 | 908 | |
Tokushu Tokai Paper Co. Ltd. | 22,400 | 905 | |
Komori Corp. | 118,300 | 897 | |
Tsurumi Manufacturing Co. Ltd. | 55,100 | 897 | |
San ju San Financial Group Inc. | 68,952 | 897 | |
2 | Samty Residential Investment Corp. | 771 | 895 |
Dai-Dan Co. Ltd. | 37,100 | 893 | |
Pressance Corp. | 61,148 | 893 | |
Melco Holdings Inc. | 16,600 | 891 | |
Yondoshi Holdings Inc. | 53,700 | 888 | |
Modec Inc. | 52,588 | 881 | |
Piolax Inc. | 63,200 | 879 | |
Nittetsu Mining Co. Ltd. | 16,000 | 879 | |
Mimasu Semiconductor Industry Co. Ltd. | 39,000 | 876 | |
Konoike Transport Co. Ltd. | 75,600 | 874 | |
Marusan Securities Co. Ltd. | 159,455 | 864 | |
Key Coffee Inc. | 44,393 | 858 | |
* | Matsuya Co. Ltd. | 104,100 | 858 |
Meisei Industrial Co. Ltd. | 126,000 | 856 | |
Anest Iwata Corp. | 88,700 | 855 | |
Qol Holdings Co. Ltd. | 61,699 | 855 | |
Eagle Industry Co. Ltd. | 71,700 | 848 | |
Inageya Co. Ltd. | 64,000 | 843 | |
Nippon Yakin Kogyo Co. Ltd. | 38,679 | 838 | |
Starzen Co. Ltd. | 42,200 | 837 | |
Daiken Corp. | 41,200 | 834 | |
* | Shindengen Electric Manufacturing Co. Ltd. | 20,500 | 834 |
Direct Marketing MiX Inc. | 24,300 | 833 | |
2 | J-Oil Mills Inc. | 49,200 | 831 |
* | Kappa Create Co. Ltd. | 64,088 | 827 |
Tamron Co. Ltd. | 34,300 | 824 | |
2 | Genky DrugStores Co. Ltd. | 22,300 | 824 |
Nippon Denko Co. Ltd. | 297,590 | 823 | |
Bank of the Ryukyus Ltd. | 124,267 | 821 | |
Aichi Steel Corp. | 30,902 | 820 | |
Hibiya Engineering Ltd. | 47,800 | 818 | |
Futaba Industrial Co. Ltd. | 156,600 | 814 |
Shares | Market Value ($000) | ||
Sinfonia Technology Co. Ltd. | 70,200 | 812 | |
Katakura Industries Co. Ltd. | 57,900 | 811 | |
Keiyo Co. Ltd. | 106,300 | 811 | |
Kitanotatsujin Corp. | 164,400 | 811 | |
Fujio Food Group Inc. | 66,000 | 810 | |
Future Corp. | 48,200 | 809 | |
Fukui Bank Ltd. | 61,355 | 806 | |
Enigmo Inc. | 61,600 | 806 | |
Sanyo Electric Railway Co. Ltd. | 45,484 | 804 | |
Sumitomo Seika Chemicals Co. Ltd. | 23,600 | 799 | |
Digital Holdings Inc. | 40,945 | 796 | |
Pack Corp. | 30,700 | 795 | |
* | Aoyama Trading Co. Ltd. | 124,100 | 793 |
Airtrip Corp. | 36,318 | 793 | |
TOC Co. Ltd. | 134,946 | 792 | |
Starts Proceed Investment Corp. | 348 | 792 | |
Torii Pharmaceutical Co. Ltd. | 34,100 | 791 | |
Valqua Ltd. | 40,400 | 789 | |
Tonami Holdings Co. Ltd. | 17,600 | 789 | |
YA-MAN Ltd. | 70,000 | 789 | |
Enplas Corp. | 25,953 | 787 | |
Geo Holdings Corp. | 70,400 | 787 | |
Hoosiers Holdings | 118,700 | 783 | |
Arcland Service Holdings Co. Ltd. | 37,800 | 781 | |
Riso Kyoiku Co. Ltd. | 235,600 | 778 | |
*,2 | Open Door Inc. | 43,200 | 778 |
Roland DG Corp. | 30,700 | 775 | |
G-Tekt Corp. | 54,500 | 774 | |
Tokyo Electron Device Ltd. | 16,500 | 769 | |
Press Kogyo Co. Ltd. | 234,000 | 768 | |
Warabeya Nichiyo Holdings Co. Ltd. | 36,100 | 768 | |
Komatsu Matere Co. Ltd. | 90,800 | 767 | |
* | Mitsuba Corp. | 106,024 | 767 |
G-7 Holdings Inc. | 23,000 | 767 | |
2 | Ryoyo Electro Corp. | 34,642 | 763 |
Takara Leben Real Estate Investment Corp. | 639 | 762 | |
Sumitomo Densetsu Co. Ltd. | 38,500 | 758 | |
Daikokutenbussan Co. Ltd. | 13,100 | 756 | |
Dainichiseika Color & Chemicals Manufacturing Co. Ltd. | 35,803 | 755 | |
Oyo Corp. | 63,600 | 750 | |
Takamatsu Construction Group Co. Ltd. | 40,600 | 749 | |
Poletowin Pitcrew Holdings Inc. | 78,500 | 744 | |
Aisan Industry Co. Ltd. | 85,100 | 743 | |
Shin Nippon Air Technologies Co. Ltd. | 36,200 | 743 | |
Weathernews Inc. | 15,000 | 742 | |
Tosei Corp. | 71,500 | 742 | |
Alconix Corp. | 55,814 | 742 | |
Daiwa Industries Ltd. | 71,000 | 741 | |
Miyazaki Bank Ltd. | 40,793 | 739 | |
Matsuyafoods Holdings Co. Ltd. | 22,100 | 736 | |
Miroku Jyoho Service Co. Ltd. | 51,200 | 736 | |
Ines Corp. | 59,200 | 735 | |
Kyoei Steel Ltd. | 56,712 | 735 | |
Riken Technos Corp. | 132,700 | 730 | |
EM Systems Co. Ltd. | 97,700 | 730 | |
Proto Corp. | 57,600 | 730 | |
Denyo Co. Ltd. | 40,000 | 729 | |
Canon Electronics Inc. | 49,794 | 728 |
Shares | Market Value ($000) | ||
* | Istyle Inc. | 180,200 | 728 |
GMO GlobalSign Holdings KK | 18,778 | 725 | |
Takara Leben Co. Ltd. | 231,000 | 723 | |
Chubu Shiryo Co. Ltd. | 68,600 | 717 | |
Kyokuyo Co. Ltd. | 26,400 | 715 | |
Okuwa Co. Ltd. | 71,500 | 712 | |
Nichiden Corp. | 35,000 | 711 | |
Japan Medical Dynamic Marketing Inc. | 32,118 | 711 | |
Sun Frontier Fudousan Co. Ltd. | 75,000 | 708 | |
Rheon Automatic Machinery Co. Ltd. | 53,615 | 707 | |
Sumitomo Riko Co. Ltd. | 95,800 | 706 | |
* | J Trust Co. Ltd. | 210,800 | 705 |
Nichireki Co. Ltd. | 57,100 | 704 | |
World Holdings Co. Ltd. | 24,000 | 698 | |
Sakai Chemical Industry Co. Ltd. | 40,109 | 694 | |
* | Oriental Shiraishi Corp. | 275,894 | 691 |
Aichi Bank Ltd. | 23,504 | 689 | |
* | Kintetsu Department Store Co. Ltd. | 24,500 | 688 |
Mitsui DM Sugar Holdings Co. Ltd. | 40,400 | 688 | |
Mie Kotsu Group Holdings Inc. | 156,900 | 687 | |
Sanoh Industrial Co. Ltd. | 60,600 | 686 | |
Sinanen Holdings Co. Ltd. | 24,700 | 686 | |
Tanseisha Co. Ltd. | 88,300 | 683 | |
2 | JM Holdings Co. Ltd. | 35,700 | 683 |
Media Do Co. Ltd. | 16,521 | 682 | |
SB Technology Corp. | 24,800 | 680 | |
Nippon Rietec Co. Ltd. | 43,100 | 680 | |
Itochu-Shokuhin Co. Ltd. | 14,400 | 679 | |
2 | Rock Field Co. Ltd. | 50,968 | 679 |
Asahi Diamond Industrial Co. Ltd. | 137,622 | 677 | |
NS United Kaiun Kaisha Ltd. | 26,600 | 670 | |
Japan Transcity Corp. | 128,192 | 670 | |
Alpha Systems Inc. | 18,200 | 667 | |
Sumida Corp. | 56,109 | 661 | |
Tachibana Eletech Co. Ltd. | 50,534 | 661 | |
Fukui Computer Holdings Inc. | 17,900 | 660 | |
Daido Metal Co. Ltd. | 119,200 | 658 | |
Okabe Co. Ltd. | 109,835 | 658 | |
* | Vision Inc. | 66,365 | 656 |
DKS Co. Ltd. | 21,300 | 656 | |
Toenec Corp. | 19,200 | 655 | |
Matsuda Sangyo Co. Ltd. | 33,000 | 654 | |
LEC Inc. | 64,548 | 654 | |
CONEXIO Corp. | 44,800 | 654 | |
Yurtec Corp. | 99,400 | 652 | |
Goldcrest Co. Ltd. | 43,980 | 651 | |
2 | Taki Chemical Co. Ltd. | 12,300 | 651 |
Maxvalu Tokai Co. Ltd. | 28,400 | 650 | |
Furuno Electric Co. Ltd. | 65,700 | 648 | |
Osaki Electric Co. Ltd. | 112,600 | 647 | |
Toyo Corp. | 61,817 | 647 | |
GCA Corp. | 68,000 | 647 | |
Sourcenext Corp. | 232,000 | 646 | |
Ehime Bank Ltd. | 93,400 | 641 | |
Gakken Holdings Co. Ltd. | 54,400 | 639 | |
DKK Co. Ltd. | 30,880 | 638 | |
Shinwa Co. Ltd. | 30,900 | 637 | |
Oita Bank Ltd. | 41,307 | 636 |
Shares | Market Value ($000) | ||
Cawachi Ltd. | 31,400 | 635 | |
Kamei Corp. | 60,500 | 631 | |
I'll Inc. | 48,200 | 631 | |
Shinko Shoji Co. Ltd. | 87,100 | 630 | |
Fukuda Corp. | 13,900 | 629 | |
Yonex Co. Ltd. | 101,100 | 629 | |
Stella Chemifa Corp. | 24,200 | 627 | |
JAC Recruitment Co. Ltd. | 38,700 | 620 | |
2 | Koshidaka Holdings Co. Ltd. | 122,308 | 619 |
Mitsubishi Research Institute Inc. | 17,000 | 619 | |
2 | Yamashin-Filter Corp. | 98,613 | 618 |
Toho Zinc Co. Ltd. | 35,678 | 615 | |
Vector Inc. | 65,100 | 615 | |
Vital KSK Holdings Inc. | 90,700 | 613 | |
AOKI Holdings Inc. | 102,004 | 610 | |
Riken Vitamin Co. Ltd. | 41,700 | 607 | |
Shikoku Bank Ltd. | 94,940 | 606 | |
Tosho Co. Ltd. | 39,300 | 600 | |
Pacific Metals Co. Ltd. | 38,608 | 599 | |
* | TSI Holdings Co. Ltd. | 193,600 | 599 |
Fujiya Co. Ltd. | 28,900 | 597 | |
YAKUODO Holdings Co. Ltd. | 28,300 | 596 | |
Marvelous Inc. | 88,000 | 592 | |
Yamanashi Chuo Bank Ltd. | 79,262 | 592 | |
Tekken Corp. | 34,800 | 591 | |
Moriroku Holdings Co. Ltd. | 29,100 | 591 | |
Nagatanien Holdings Co. Ltd. | 30,400 | 589 | |
Ubicom Holdings Inc. | 18,700 | 587 | |
ZIGExN Co. Ltd. | 150,100 | 585 | |
CI Takiron Corp. | 106,200 | 581 | |
Mori Trust Hotel REIT Inc. | 464 | 578 | |
Halows Co. Ltd. | 22,300 | 577 | |
Sparx Group Co. Ltd. | 254,600 | 576 | |
Hodogaya Chemical Co. Ltd. | 15,300 | 573 | |
WDB Holdings Co. Ltd. | 20,712 | 573 | |
* | World Co. Ltd. | 46,800 | 573 |
Nippon Parking Development Co. Ltd. | 403,300 | 572 | |
Aiphone Co. Ltd. | 31,600 | 570 | |
Akita Bank Ltd. | 44,500 | 566 | |
Riken Corp. | 23,600 | 560 | |
Studio Alice Co. Ltd. | 25,700 | 558 | |
Yorozu Corp. | 49,976 | 558 | |
* | BrainPad Inc. | 13,719 | 558 |
Fudo Tetra Corp. | 32,820 | 556 | |
* | Iseki & Co. Ltd. | 40,887 | 556 |
Icom Inc. | 25,200 | 551 | |
Topy Industries Ltd. | 46,979 | 549 | |
Shinnihon Corp. | 69,800 | 548 | |
BRONCO BILLY Co. Ltd. | 24,200 | 548 | |
Kanagawa Chuo Kotsu Co. Ltd. | 17,700 | 547 | |
Xebio Holdings Co. Ltd. | 59,708 | 547 | |
Nihon Chouzai Co. Ltd. | 34,900 | 546 | |
Amuse Inc. | 26,700 | 545 | |
Nichiban Co. Ltd. | 34,300 | 545 | |
JDC Corp. | 103,300 | 545 | |
Cosel Co. Ltd. | 58,400 | 544 | |
Ryoden Corp. | 35,500 | 540 | |
*,2 | Japan Display Inc. | 1,664,500 | 533 |
Shares | Market Value ($000) | ||
Ichiyoshi Securities Co. Ltd. | 96,700 | 532 | |
FIDEA Holdings Co. Ltd. | 479,200 | 530 | |
Kansai Super Market Ltd. | 49,100 | 529 | |
Happinet Corp. | 39,600 | 525 | |
Feed One Co. Ltd. | 77,820 | 525 | |
Sanei Architecture Planning Co. Ltd. | 28,800 | 519 | |
CTS Co. Ltd. | 69,742 | 518 | |
Sankyo Tateyama Inc. | 72,000 | 518 | |
I-PEX Inc. | 22,900 | 517 | |
Onoken Co. Ltd. | 42,100 | 515 | |
Hito Communications Holdings Inc. | 26,766 | 513 | |
Tayca Corp. | 46,232 | 512 | |
Kamakura Shinsho Ltd. | 56,700 | 512 | |
Chiyoda Co. Ltd. | 64,200 | 510 | |
Ebase Co. Ltd. | 68,800 | 509 | |
Teikoku Electric Manufacturing Co. Ltd. | 46,000 | 508 | |
Central Security Patrols Co. Ltd. | 18,595 | 507 | |
Aichi Corp. | 69,900 | 503 | |
LIFULL Co. Ltd. | 165,500 | 503 | |
Shin Nippon Biomedical Laboratories Ltd. | 53,000 | 502 | |
Optorun Co. Ltd. | 24,900 | 502 | |
ASKA Pharmaceutical Holdings Co. Ltd. | 55,900 | 501 | |
Dai Nippon Toryo Co. Ltd. | 64,600 | 498 | |
Tokyo Energy & Systems Inc. | 54,100 | 497 | |
Advan Group Co. Ltd. | 60,400 | 495 | |
Kyodo Printing Co. Ltd. | 20,600 | 495 | |
Chori Co. Ltd. | 28,700 | 494 | |
* | Sagami Holdings Corp. | 52,496 | 493 |
Chiyoda Integre Co. Ltd. | 30,000 | 489 | |
Kyosan Electric Manufacturing Co. Ltd. | 129,100 | 489 | |
* | CMK Corp. | 126,600 | 487 |
Arakawa Chemical Industries Ltd. | 44,600 | 485 | |
Shibusawa Warehouse Co. Ltd. | 25,309 | 485 | |
Nissin Sugar Co. Ltd. | 31,325 | 484 | |
France Bed Holdings Co. Ltd. | 57,600 | 481 | |
* | KLab Inc. | 81,060 | 481 |
ST Corp. | 30,300 | 480 | |
Nihon Nohyaku Co. Ltd. | 102,400 | 478 | |
Neturen Co. Ltd. | 90,200 | 478 | |
Chuo Spring Co. Ltd. | 43,600 | 477 | |
ES-Con Japan Ltd. | 68,100 | 476 | |
Nitto Kohki Co. Ltd. | 28,100 | 476 | |
* | Unitika Ltd. | 154,800 | 474 |
Krosaki Harima Corp. | 10,600 | 473 | |
Kurimoto Ltd. | 30,800 | 471 | |
*,2 | PIA Corp. | 15,900 | 470 |
MTI Ltd. | 70,000 | 467 | |
Sankyo Seiko Co. Ltd. | 93,397 | 466 | |
Torishima Pump Manufacturing Co. Ltd. | 58,500 | 464 | |
Kenko Mayonnaise Co. Ltd. | 35,300 | 463 | |
SRA Holdings | 19,100 | 463 | |
Toyo Kanetsu KK | 21,200 | 461 | |
Rokko Butter Co. Ltd. | 33,000 | 459 | |
Tomoku Co. Ltd. | 26,300 | 458 | |
Aeon Hokkaido Corp. | 48,300 | 456 | |
Tatsuta Electric Wire and Cable Co. Ltd. | 92,400 | 454 | |
Achilles Corp. | 36,300 | 453 | |
JSP Corp. | 30,700 | 452 |
Shares | Market Value ($000) | ||
Fuji Pharma Co. Ltd. | 43,800 | 451 | |
Elematec Corp. | 43,300 | 451 | |
Koatsu Gas Kogyo Co. Ltd. | 73,900 | 450 | |
Kanaden Corp. | 46,900 | 448 | |
K&O Energy Group Inc. | 37,200 | 443 | |
Kyokuto Securities Co. Ltd. | 61,100 | 443 | |
Okura Industrial Co. Ltd. | 20,700 | 442 | |
Toa Corp. (XTKS) | 58,900 | 442 | |
Hakuto Co. Ltd. | 31,500 | 438 | |
Hokkaido Gas Co. Ltd. | 30,800 | 438 | |
Nippon Beet Sugar Manufacturing Co. Ltd. | 29,200 | 438 | |
Yahagi Construction Co. Ltd. | 67,700 | 436 | |
Yushin Precision Equipment Co. Ltd. | 55,200 | 435 | |
Honeys Holdings Co. Ltd. | 41,790 | 434 | |
2 | Ministop Co. Ltd. | 33,100 | 431 |
Foster Electric Co. Ltd. | 51,985 | 430 | |
*,2 | RPA Holdings Inc. | 72,830 | 427 |
* | Fujita Kanko Inc. | 20,300 | 425 |
Akatsuki Inc. | 14,200 | 424 | |
Maezawa Kyuso Industries Co. Ltd. | 47,000 | 423 | |
Fixstars Corp. | 58,700 | 422 | |
*,2 | FDK Corp. | 36,714 | 421 |
Fuso Pharmaceutical Industries Ltd. | 19,700 | 420 | |
* | WATAMI Co. Ltd. | 49,000 | 420 |
Bank of Saga Ltd. | 33,500 | 419 | |
Chukyo Bank Ltd. | 32,600 | 417 | |
Hochiki Corp. | 40,100 | 413 | |
Nissin Corp. | 30,400 | 411 | |
Towa Bank Ltd. | 91,400 | 411 | |
Nihon Tokushu Toryo Co. Ltd. | 40,500 | 410 | |
FAN Communications Inc. | 111,900 | 410 | |
Nihon Trim Co. Ltd. | 11,900 | 408 | |
ASAHI YUKIZAI Corp. | 33,211 | 407 | |
Asahi Co. Ltd. | 33,500 | 405 | |
Shimizu Bank Ltd. | 28,600 | 402 | |
Hisaka Works Ltd. | 54,100 | 401 | |
Tochigi Bank Ltd. | 261,512 | 401 | |
NEC Capital Solutions Ltd. | 20,400 | 400 | |
2 | Kojima Co. Ltd. | 63,300 | 399 |
Tsutsumi Jewelry Co. Ltd. | 18,200 | 397 | |
Taisei Lamick Co. Ltd. | 15,600 | 395 | |
Japan Best Rescue System Co. Ltd. | 41,965 | 395 | |
2 | Ateam Inc. | 29,200 | 391 |
Toa Oil Co. Ltd. | 15,400 | 390 | |
Seika Corp. | 25,800 | 388 | |
JP-Holdings Inc. | 155,400 | 387 | |
Kawada Technologies Inc. | 11,500 | 384 | |
Sekisui Kasei Co. Ltd. | 69,300 | 383 | |
*,2 | KNT-CT Holdings Co. Ltd. | 30,900 | 375 |
Mars Group Holdings Corp. | 25,000 | 372 | |
Nippon Coke & Engineering Co. Ltd. | 398,600 | 371 | |
PC Depot Corp. | 84,840 | 370 | |
Zuiko Corp. | 41,300 | 370 | |
* | OSAKA Titanium Technologies Co. Ltd. | 50,800 | 368 |
Pronexus Inc. | 39,035 | 359 | |
CAC Holdings Corp. | 27,600 | 356 | |
* | Kourakuen Holdings Corp. | 26,400 | 353 |
Nippon Sharyo Ltd. | 18,500 | 351 |
Shares | Market Value ($000) | ||
Godo Steel Ltd. | 24,700 | 346 | |
Hokkan Holdings Ltd. | 26,800 | 345 | |
Central Sports Co. Ltd. | 15,675 | 341 | |
Artnature Inc. | 54,800 | 340 | |
* | Toho Co. Ltd. | 24,500 | 339 |
Nisso Corp. | 44,600 | 339 | |
Takaoka Toko Co. Ltd. | 27,400 | 338 | |
Osaka Steel Co. Ltd. | 31,000 | 336 | |
Michinoku Bank Ltd. | 39,800 | 332 | |
Wowow Inc. | 15,000 | 326 | |
SMK Corp. | 14,400 | 324 | |
* | Akebono Brake Industry Co. Ltd. | 206,583 | 322 |
Taiho Kogyo Co. Ltd. | 37,900 | 322 | |
2 | Aeon Fantasy Co. Ltd. | 18,100 | 319 |
2 | Tokyo Individualized Educational Institute Inc. | 55,312 | 314 |
* | Tokyo Base Co. Ltd. | 46,700 | 314 |
Kanamic Network Co. Ltd. | 56,600 | 314 | |
CMIC Holdings Co. Ltd. | 23,900 | 311 | |
Ohara Inc. | 24,388 | 302 | |
Tv Tokyo Holdings Corp. | 16,000 | 301 | |
Oro Co. Ltd. | 8,367 | 294 | |
2 | Inaba Seisakusho Co. Ltd. | 22,200 | 293 |
Shimojima Co. Ltd. | 29,900 | 293 | |
Corona Corp. Class A | 34,900 | 290 | |
* | Gurunavi Inc. | 66,500 | 287 |
Kita-Nippon Bank Ltd. | 19,900 | 284 | |
Gun-Ei Chemical Industry Co. Ltd. | 12,600 | 283 | |
* | Chuetsu Pulp & Paper Co. Ltd. | 23,500 | 273 |
Sac's Bar Holdings Inc. | 50,650 | 273 | |
Kitano Construction Corp. | 12,900 | 272 | |
* | COOKPAD Inc. | 123,500 | 271 |
Takihyo Co. Ltd. | 15,800 | 269 | |
Fujikura Kasei Co. Ltd. | 57,800 | 263 | |
* | Jamco Corp. | 27,000 | 261 |
*,2 | CHIMNEY Co. Ltd. | 20,000 | 260 |
Airport Facilities Co. Ltd. | 48,700 | 256 | |
Takamiya Co. Ltd. | 56,000 | 254 | |
2 | Tokyo Rakutenchi Co. Ltd. | 6,900 | 250 |
* | Gunosy Inc. | 37,700 | 242 |
Gecoss Corp. | 29,900 | 241 | |
* | Heroz Inc. | 14,100 | 240 |
Furukawa Battery Co. Ltd. | 16,055 | 240 | |
* | Daisyo Corp. | 25,700 | 236 |
Midac Co. Ltd. | 5,000 | 235 | |
2 | Fibergate Inc. | 19,049 | 234 |
Linical Co. Ltd. | 28,300 | 233 | |
Cleanup Corp. | 43,800 | 217 | |
Airtech Japan Ltd. | 17,100 | 204 | |
* | Right On Co. Ltd. | 28,800 | 200 |
* | giftee Inc. | 6,200 | 192 |
MEC Co. Ltd. | 6,000 | 184 | |
* | Japan Cash Machine Co. Ltd. | 35,200 | 180 |
*,2 | TerraSky Co. Ltd. | 9,610 | 176 |
* | Robot Home Inc. | 82,100 | 156 |
Nakayama Steel Works Ltd. | 41,900 | 152 | |
*,2 | Laox Co. Ltd. | 69,500 | 141 |
* | SRE Holdings Corp. | 2,200 | 132 |
Raccoon Holdings Inc. | 6,100 | 131 |
Shares | Market Value ($000) | ||
Usen-Next Holdings Co. Ltd. | 3,800 | 84 | |
Nippon Pillar Packing Co. Ltd. | 3,500 | 72 | |
2 | Invesco Office JREIT Inc. | 47 | 10 |
1,559,047 | |||
Kuwait (0.1%) | |||
* | National Industries Group Holding SAK | 4,979,493 | 3,774 |
* | Warba Bank KSCP | 3,870,665 | 3,193 |
Qurain Petrochemical Industries Co. | 1,863,127 | 2,352 | |
* | Kuwait International Bank KSCP | 1,527,608 | 1,137 |
Kuwait Projects Holding KSCP | 1,735,202 | 922 | |
* | Alimtiaz Investment Group KSC | 1,872,234 | 767 |
* | Integrated Holding Co. KCSC | 451,360 | 555 |
12,700 | |||
Malaysia (0.7%) | |||
Inari Amertron Bhd. | 8,640,900 | 6,824 | |
TIME dotCom Bhd. | 1,364,000 | 4,654 | |
Kossan Rubber Industries | 4,750,500 | 3,895 | |
Bursa Malaysia Bhd. | 2,051,254 | 3,697 | |
VS Industry Bhd. | 10,760,950 | 3,518 | |
Frontken Corp. Bhd. | 4,364,650 | 3,362 | |
My EG Services Bhd. | 8,396,300 | 3,304 | |
Carlsberg Brewery Malaysia Bhd. | 618,100 | 3,107 | |
D&O Green Technologies Bhd. | 2,337,000 | 2,937 | |
Malaysian Pacific Industries Bhd. | 266,400 | 2,809 | |
IGB REIT | 6,976,000 | 2,761 | |
Sunway REIT | 7,979,800 | 2,669 | |
Pentamaster Corp. Bhd. | 2,086,850 | 2,620 | |
Genting Plantations Bhd. | 1,590,673 | 2,487 | |
Heineken Malaysia Bhd. | 436,900 | 2,322 | |
Malakoff Corp. Bhd. | 11,626,300 | 2,258 | |
Sunway Bhd. | 4,400,388 | 1,774 | |
Axis REIT | 3,690,600 | 1,679 | |
ViTrox Corp. Bhd. | 360,900 | 1,616 | |
KPJ Healthcare Bhd. | 6,263,200 | 1,603 | |
Scientex Bhd. | 1,616,800 | 1,602 | |
YTL Power International Bhd. | 9,030,200 | 1,487 | |
Yinson Holdings Bhd. | 1,274,100 | 1,444 | |
Mega First Corp. Bhd. | 1,570,000 | 1,320 | |
UWC Bhd. | 892,600 | 1,216 | |
Berjaya Sports Toto Bhd. | 2,172,057 | 1,004 | |
Magnum Bhd. | 2,115,492 | 993 | |
3 | Lotte Chemical Titan Holding Bhd. | 1,574,605 | 978 |
DRB-Hicom Bhd. | 2,292,227 | 907 | |
* | Bumi Armada Bhd. | 8,982,200 | 903 |
* | SP Setia Bhd. Group | 3,475,300 | 847 |
Malaysia Building Society Bhd. | 5,657,600 | 785 | |
* | Sapura Energy Bhd. | 26,113,600 | 772 |
* | Berjaya Corp. Bhd. | 11,511,863 | 750 |
AEON Credit Service M Bhd. | 261,200 | 741 | |
Syarikat Takaful Malaysia Keluarga Bhd. | 688,500 | 703 | |
Padini Holdings Bhd. | 954,100 | 635 | |
BerMaz Auto Bhd. | 1,701,440 | 609 | |
Leong Hup International Bhd. | 3,434,200 | 561 | |
Malaysian Resources Corp. Bhd. | 5,703,538 | 520 | |
Cahya Mata Sarawak Bhd. | 1,484,800 | 394 | |
* | UEM Sunrise Bhd. | 4,211,200 | 384 |
* | Velesto Energy Bhd. | 10,738,180 | 355 |
Shares | Market Value ($000) | ||
Serba Dinamik Holdings Bhd. | 3,375,116 | 316 | |
* | WCT Holdings Bhd. | 2,331,051 | 287 |
Muhibbah Engineering M Bhd. | 806,300 | 174 | |
* | Pos Malaysia Bhd. | 790,300 | 145 |
* | Sunway Bhd. Warrants Exp. 10/3/24 | 385,748 | 37 |
* | Velesto Energy Bhd. Warrants Exp. 10/18/24 | 2,470,020 | 35 |
* | Serba Dinamik Holdings Bhd. Warrants Exp. 12/5/24 | 878,820 | 19 |
* | BIMB Holdings Bhd. Warrants Exp. 12/4/23 | 154,640 | 14 |
* | Malaysian Resources Corp. Bhd. Warrants Exp. 10/29/27 | 430,554 | 8 |
80,841 | |||
Mexico (0.5%) | |||
* | Controladora Vuela Cia de Aviacion SAB de CV Class A | 3,294,408 | 7,282 |
PLA Administradora Industrial S de RL de CV | 3,508,463 | 5,547 | |
Corp. Inmobiliaria Vesta SAB de CV | 2,701,742 | 5,307 | |
3 | Macquarie Mexico Real Estate Management SA de CV | 3,583,802 | 4,375 |
Regional SAB de CV | 701,400 | 4,324 | |
Bolsa Mexicana de Valores SAB de CV | 2,078,266 | 4,242 | |
3 | Banco del Bajio SA | 2,095,100 | 3,751 |
Prologis Property Mexico SA de CV | 1,690,203 | 3,701 | |
* | Genomma Lab Internacional SAB de CV Class B | 3,433,352 | 3,336 |
* | Alsea SAB de CV | 1,609,700 | 3,264 |
La Comer SAB de CV | 1,301,995 | 2,590 | |
Grupo Comercial Chedraui SA de CV | 1,226,000 | 1,951 | |
* | Gentera SAB de CV | 3,172,025 | 1,853 |
*,3 | Grupo Traxion SAB de CV | 651,652 | 1,223 |
Grupo Herdez SAB de CV | 562,683 | 1,178 | |
* | Axtel SAB de CV | 3,495,008 | 897 |
* | Controladora Nemak SAB de CV | 5,411,300 | 870 |
* | Unifin Financiera SAB de CV | 527,529 | 767 |
* | Grupo Rotoplas SAB de CV | 468,168 | 766 |
*,3 | Nemak SAB de CV | 2,032,740 | 690 |
* | Credito Real SAB de CV SOFOM ER | 733,813 | 632 |
58,546 | |||
Netherlands (1.3%) | |||
BE Semiconductor Industries NV | 247,628 | 21,732 | |
Arcadis NV | 262,838 | 11,640 | |
Corbion NV | 212,095 | 11,611 | |
APERAM SA | 167,638 | 10,506 | |
PostNL NV | 1,783,627 | 9,652 | |
Boskalis Westminster | 277,295 | 8,726 | |
* | OCI NV | 352,591 | 8,554 |
TKH Group NV GDR | 156,572 | 8,324 | |
SBM Offshore NV | 564,993 | 8,202 | |
*,3 | Basic-Fit NV | 160,683 | 7,427 |
*,3 | Intertrust NV | 322,857 | 5,331 |
Eurocommercial Properties NV GDR | 204,327 | 5,126 | |
* | Accell Group NV | 85,381 | 4,228 |
3 | Flow Traders | 99,470 | 4,045 |
* | Sligro Food Group NV | 134,925 | 3,916 |
AMG Advanced Metallurgical Group NV | 119,235 | 3,729 | |
*,3 | Alfen Beheer BV | 35,273 | 3,557 |
NSI NV | 78,918 | 3,281 | |
* | Fugro NV | 334,710 | 3,164 |
* | Koninklijke BAM Groep NV | 915,183 | 2,587 |
* | TomTom NV | 266,142 | 2,235 |
2 | Wereldhave NV | 110,038 | 1,816 |
Vastned Retail NV | 49,109 | 1,468 |
Shares | Market Value ($000) | ||
Brunel International NV | 53,114 | 703 | |
3 | B&S Group Sarl | 66,550 | 662 |
ForFarmers NV | 80,814 | 459 | |
*,1 | SNS Reaal | 96,364 | — |
152,681 | |||
New Zealand (0.6%) | |||
Summerset Group Holdings Ltd. | 865,548 | 7,787 | |
Chorus Ltd. | 1,685,066 | 7,233 | |
Goodman Property Trust | 4,239,991 | 7,194 | |
EBOS Group Ltd. | 321,583 | 6,956 | |
Freightways Ltd. | 656,458 | 5,854 | |
Genesis Energy Ltd. | 2,114,648 | 5,058 | |
Precinct Properties New Zealand Ltd. | 4,452,088 | 4,957 | |
Argosy Property Ltd. | 3,802,442 | 4,318 | |
Z Energy Ltd. | 1,991,656 | 4,092 | |
Vital Healthcare Property Trust | 1,646,233 | 3,637 | |
Kathmandu Holdings Ltd. | 2,766,722 | 2,639 | |
* | Pushpay Holdings Ltd. | 2,080,667 | 2,467 |
Arvida Group Ltd. | 1,404,366 | 2,014 | |
Vector Ltd. | 688,322 | 1,953 | |
Heartland Group Holdings Ltd. | 1,092,797 | 1,561 | |
* | Pacific Edge Ltd. | 1,419,950 | 1,227 |
Oceania Healthcare Ltd. | 981,540 | 1,019 | |
* | Vista Group International Ltd. | 590,147 | 958 |
* | Restaurant Brands New Zealand Ltd. | 84,391 | 942 |
Scales Corp. Ltd. | 282,264 | 897 | |
Skellerup Holdings Ltd. | 222,571 | 791 | |
* | Synlait Milk Ltd. | 258,581 | 673 |
* | Tourism Holdings Ltd. | 373,517 | 613 |
* | SKY Network Television Ltd. | 4,515,633 | 519 |
75,359 | |||
Norway (1.4%) | |||
* | Nordic Semiconductor ASA | 569,156 | 18,637 |
Bakkafrost P/F | 183,771 | 15,617 | |
3 | Entra ASA | 607,022 | 14,787 |
Storebrand ASA | 1,688,512 | 14,498 | |
Borregaard ASA | 374,253 | 9,736 | |
* | NEL ASA | 4,983,671 | 9,518 |
SpareBank 1 SR-Bank ASA | 644,681 | 8,439 | |
Kongsberg Gruppen ASA | 286,442 | 8,204 | |
Subsea 7 SA | 849,384 | 6,800 | |
SpareBank 1 SMN | 487,857 | 6,770 | |
Bank Norwegian ASA | 559,345 | 6,553 | |
* | Atea ASA | 321,737 | 6,130 |
Veidekke ASA | 395,093 | 5,089 | |
TGS ASA | 427,932 | 4,896 | |
3 | Sbanken ASA | 343,173 | 4,179 |
Austevoll Seafood ASA | 331,116 | 4,175 | |
*,3 | Elkem ASA | 1,001,192 | 3,705 |
*,3 | Crayon Group Holding ASA | 174,559 | 3,023 |
Frontline Ltd. | 337,956 | 2,712 | |
* | Grieg Seafood ASA | 235,575 | 2,270 |
Bonheur ASA | 53,859 | 1,718 | |
3 | BW LPG Ltd. | 236,760 | 1,367 |
* | DNO ASA | 1,290,421 | 1,222 |
Sparebank 1 Oestlandet | 79,193 | 1,100 | |
* | Hexagon Composites ASA | 293,653 | 1,088 |
Shares | Market Value ($000) | ||
Norway Royal Salmon ASA | 41,450 | 986 | |
Stolt-Nielsen Ltd. | 68,425 | 933 | |
* | Wallenius Wilhelmsen ASA | 273,516 | 863 |
BW Offshore Ltd. | 237,012 | 804 | |
* | BW Energy Ltd. | 163,122 | 493 |
Ocean Yield ASA | 143,546 | 480 | |
Golden Ocean Group Ltd. | 47,988 | 473 | |
* | Aker Carbon Capture ASA | 47,919 | 106 |
* | Aker Horizons Holding ASA | 26,677 | 78 |
* | Vaccibody AS | 6,812 | 47 |
167,496 | |||
Pakistan (0.2%) | |||
* | Lucky Cement Ltd. | 771,940 | 4,219 |
Engro Corp. Ltd. | 1,203,707 | 2,184 | |
Hub Power Co. Ltd. | 4,600,584 | 2,170 | |
MCB Bank Ltd. | 1,860,210 | 1,853 | |
Searle Co. Ltd. | 909,942 | 1,329 | |
Pakistan State Oil Co. Ltd. | 944,998 | 1,284 | |
Pakistan Oilfields Ltd. | 368,397 | 866 | |
Bank Alfalah Ltd. | 3,815,256 | 773 | |
Engro Fertilizers Ltd. | 1,631,961 | 764 | |
United Bank Ltd. | 845,938 | 651 | |
Millat Tractors Ltd. | 87,379 | 587 | |
SUI Northern Gas Pipeline | 1,365,443 | 419 | |
* | DG Khan Cement Co. Ltd. | 613,586 | 410 |
* | Fauji Cement Co. Ltd. | 2,884,307 | 388 |
Nishat Mills Ltd. | 638,126 | 379 | |
Kot Addu Power Co. Ltd. | 1,328,108 | 318 | |
* | National Bank of Pakistan | 1,415,000 | 307 |
* | SUI Southern Gas Co. Ltd. | 3,536,369 | 287 |
TRG Pakistan | 81,000 | 78 | |
19,266 | |||
Philippines (0.2%) | |||
Security Bank Corp. | 1,844,379 | 4,059 | |
Robinson's Land Corp. | 8,275,097 | 2,667 | |
Robinsons Retail Holdings Inc. | 2,401,150 | 2,582 | |
Wilcon Depot Inc. | 3,792,400 | 1,671 | |
Century Pacific Food Inc. | 2,825,900 | 1,414 | |
AC Energy Corp. | 7,796,700 | 1,252 | |
First Gen Corp. | 2,037,315 | 1,182 | |
* | Manila Water Co. Inc. | 3,555,285 | 1,153 |
Nickel Asia Corp. | 7,944,874 | 966 | |
D&L Industries Inc. | 5,706,000 | 914 | |
Vista Land & Lifescapes Inc. | 10,577,100 | 722 | |
Filinvest Land Inc. | 26,483,400 | 589 | |
* | Cebu Air Inc. | 519,080 | 458 |
*,3 | CEMEX Holdings Philippines Inc. | 16,558,435 | 401 |
20,030 | |||
Poland (0.4%) | |||
* | PGE Polska Grupa Energetyczna SA | 2,516,495 | 5,662 |
* | Orange Polska SA | 2,583,132 | 5,131 |
KRUK SA | 62,066 | 4,880 | |
Asseco Poland SA | 215,165 | 4,478 | |
Grupa Lotos SA | 313,162 | 4,316 | |
* | mBank SA | 49,576 | 4,126 |
*,2 | Alior Bank SA | 335,989 | 3,220 |
Kernel Holding SA | 227,159 | 3,143 |
Shares | Market Value ($000) | ||
* | Tauron Polska Energia SA | 3,616,921 | 3,049 |
*,2 | CCC SA | 79,224 | 2,500 |
* | Bank Millennium SA | 1,798,162 | 2,302 |
* | Enea SA | 668,057 | 1,482 |
*,2 | Jastrzebska Spolka Weglowa SA | 150,139 | 1,356 |
* | AmRest Holdings SE | 191,854 | 1,306 |
* | Bank Handlowy w Warszawie SA | 89,920 | 1,056 |
* | Grupa Azoty SA | 128,641 | 999 |
Ciech SA | 70,883 | 880 | |
Warsaw Stock Exchange | 75,126 | 848 | |
Eurocash SA | 266,375 | 848 | |
*,2 | Mercator Medical SA | 9,603 | 511 |
*,1 | getBACK SA | 103,234 | 100 |
52,193 | |||
Portugal (0.2%) | |||
* | Banco Comercial Portugues SA Class R | 28,660,384 | 4,079 |
CTT-Correios de Portugal SA | 720,017 | 3,746 | |
Navigator Co. SA | 1,028,369 | 3,704 | |
REN - Redes Energeticas Nacionais SGPS SA | 1,236,286 | 3,450 | |
NOS SGPS SA | 886,084 | 3,285 | |
Sonae SGPS SA | 2,619,756 | 2,586 | |
Altri SGPS SA | 193,490 | 1,169 | |
Corticeira Amorim SGPS SA | 89,764 | 1,118 | |
*,2 | Mota-Engil SGPS SA | 229,355 | 340 |
* | Greenvolt-Energias Renovaveis SA | 3,518 | 20 |
23,497 | |||
Qatar (0.0%) | |||
* | Gulf International Services QSC | 4,082,207 | 1,581 |
Al Meera Consumer Goods Co. QSC | 256,746 | 1,415 | |
Medicare Group | 364,165 | 860 | |
3,856 | |||
Romania (0.0%) | |||
Societatea Nationala Nuclearelectrica SA | 145,074 | 976 | |
Russia (0.1%) | |||
3 | Detsky Mir PJSC | 2,390,633 | 4,586 |
Mechel PJSC Preference Shares | 906,420 | 1,636 | |
LSR Group PJSC Class A | 85,850 | 894 | |
Rosseti Lenenergo PJSC Preference Shares | 253,200 | 558 | |
* | Mechel PJSC | 477,169 | 526 |
* | OGK-2 PJSC | 54,519,850 | 504 |
TGC-1 PJSC | 2,060,900,000 | 316 | |
* | ENEL RUSSIA PJSC | 24,681,000 | 277 |
9,297 | |||
Saudi Arabia (0.5%) | |||
Arriyadh Development Co. | 631,943 | 4,846 | |
Aldrees Petroleum and Transport Services Co. | 226,677 | 4,122 | |
* | National Agriculture Development Co. | 280,920 | 2,937 |
United Electronics Co. | 81,241 | 2,905 | |
Saudi Pharmaceutical Industries & Medical Appliances Corp. | 167,479 | 2,688 | |
Saudi Chemical Co. Holding | 228,873 | 2,534 | |
* | Aseer Trading Tourism & Manufacturing Co. | 311,090 | 2,166 |
* | Methanol Chemicals Co. | 225,774 | 1,819 |
Eastern Province Cement Co. | 138,164 | 1,818 | |
Al Hammadi Co. for Development and Investment | 164,198 | 1,762 | |
Arabian Cement Co. | 141,161 | 1,756 | |
* | Saudi Ceramic Co. | 103,152 | 1,694 |
Shares | Market Value ($000) | ||
Jadwa REIT Saudi Fund | 388,515 | 1,622 | |
City Cement Co. | 194,888 | 1,600 | |
* | Saudi Real Estate Co. | 226,942 | 1,594 |
Najran Cement Co. | 223,452 | 1,413 | |
Astra Industrial Group | 110,612 | 1,385 | |
National Gas & Industrialization Co. | 105,074 | 1,255 | |
Northern Region Cement Co. | 249,952 | 1,236 | |
United International Transportation Co. | 93,094 | 1,195 | |
* | Saudi Public Transport Co. | 163,910 | 1,181 |
* | Leejam Sports Co. JSC | 54,898 | 1,097 |
National Medical Care Co. | 57,256 | 1,074 | |
* | Dur Hospitality Co. | 116,375 | 1,059 |
* | Middle East Healthcare Co. | 93,206 | 951 |
Herfy Food Services Co. | 52,149 | 929 | |
* | Zamil Industrial Investment Co. | 80,794 | 877 |
* | Tabuk Cement Co. | 117,247 | 735 |
Bawan Co. | 68,299 | 725 | |
* | Al Jouf Cement Co. | 191,752 | 718 |
Hail Cement Co. | 131,718 | 671 | |
* | Mediterranean & Gulf Insurance & Reinsurance Co. | 89,526 | 602 |
* | Abdul Mohsen Al-Hokair Tourism and Development Co. | 44,382 | 283 |
* | Abdul Mohsen Al-Hokair Tourism and Development Co. Rights Exp. 8/5/21 | 39,724 | 143 |
53,392 | |||
Singapore (0.7%) | |||
Frasers Centrepoint Trust | 4,213,108 | 7,527 | |
Parkway Life REIT | 1,698,481 | 5,819 | |
Keppel Infrastructure Trust | 12,951,146 | 5,263 | |
Manulife U.S. REIT | 5,945,488 | 4,521 | |
Haw Par Corp. Ltd. | 453,900 | 4,484 | |
Ascendas India Trust | 3,985,300 | 4,266 | |
ARA LOGOS Logistics Trust | 6,101,008 | 4,056 | |
Raffles Medical Group Ltd. | 3,677,184 | 3,910 | |
CDL Hospitality Trusts | 3,875,813 | 3,458 | |
CapitaLand China Trust | 3,307,099 | 3,417 | |
ESR-REIT | 10,401,579 | 3,416 | |
Starhill Global REIT | 7,331,108 | 3,356 | |
Keppel Pacific Oak U.S. REIT | 4,011,300 | 3,167 | |
AIMS APAC REIT | 2,657,800 | 3,099 | |
First Resources Ltd. | 2,500,529 | 2,507 | |
Cromwell European REIT | 736,540 | 2,176 | |
OUE Commercial REIT | 6,009,609 | 1,930 | |
* | Nanofilm Technologies International Ltd. | 402,100 | 1,834 |
Lendlease Global Commercial REIT | 2,486,200 | 1,605 | |
AEM Holdings Ltd. | 538,200 | 1,553 | |
Riverstone Holdings Ltd. | 1,721,300 | 1,540 | |
Sheng Siong Group Ltd. | 1,153,400 | 1,337 | |
Prime U.S. REIT | 1,583,869 | 1,330 | |
* | Thomson Medical Group Ltd. | 19,788,100 | 1,256 |
SPH REIT | 1,684,900 | 1,137 | |
Far East Hospitality Trust | 2,631,600 | 1,125 | |
Sabana Shari'ah Compliant Industrial REIT | 2,670,000 | 858 | |
Frasers Hospitality Trust | 2,151,500 | 818 | |
*,1 | Best World International Ltd. | 751,600 | 720 |
* | COSCO Shipping International Singapore Co. Ltd. | 3,208,700 | 698 |
* | Lippo Malls Indonesia Retail Trust | 14,785,680 | 686 |
First REIT | 3,434,572 | 672 | |
iFAST Corp. Ltd. | 81,300 | 480 |
Shares | Market Value ($000) | ||
Asian Pay Television Trust | 4,683,150 | 435 | |
Silverlake Axis Ltd. | 2,018,829 | 394 | |
* | Yoma Strategic Holdings Ltd. | 3,343,619 | 338 |
Bumitama Agri Ltd. | 855,000 | 288 | |
*,1 | Eagle Hospitality Trust | 2,004,300 | 275 |
*,1 | Hyflux Ltd. | 1,145,286 | 177 |
*,1 | Noble Group Ltd. | 1,804,400 | 108 |
*,1,2 | Ezra Holdings Ltd. | 4,500,399 | 37 |
*,2 | Ezion Holdings Ltd. Warrants Exp. 4/16/23 | 2,195,796 | — |
86,073 | |||
South Africa (0.6%) | |||
Transaction Capital Ltd. | 2,237,789 | 5,507 | |
Royal Bafokeng Platinum Ltd. | 538,422 | 4,264 | |
Motus Holdings Ltd. | 690,787 | 4,015 | |
AECI Ltd. | 556,466 | 3,789 | |
Imperial Logistics Ltd. | 849,109 | 3,542 | |
* | Super Group Ltd. | 1,620,454 | 3,525 |
JSE Ltd. | 422,459 | 2,955 | |
2 | Vukile Property Fund Ltd. | 3,018,014 | 2,166 |
Investec Property Fund Ltd. | 3,132,473 | 2,157 | |
DRDGOLD Ltd. | 1,830,127 | 1,904 | |
Equites Property Fund Ltd. | 1,456,681 | 1,855 | |
* | KAP Industrial Holdings Ltd. | 6,754,727 | 1,825 |
* | Steinhoff International Holdings NV | 16,093,561 | 1,773 |
* | Omnia Holdings Ltd. | 433,072 | 1,648 |
* | Bytes Technology Group plc | 236,220 | 1,520 |
Irongate Group | 1,349,604 | 1,454 | |
Hyprop Investments Ltd. | 850,119 | 1,427 | |
Advtech Ltd. | 1,418,201 | 1,394 | |
Reunert Ltd. | 424,509 | 1,375 | |
* | Thungela Resources Ltd. | 440,694 | 1,369 |
* | MAS Real Estate Inc. | 1,113,245 | 1,349 |
Zeder Investments Ltd. | 5,782,404 | 1,208 | |
Astral Foods Ltd. | 104,007 | 1,091 | |
* | Massmart Holdings Ltd. | 271,193 | 1,067 |
* | EPP NV | 1,253,329 | 987 |
Cashbuild Ltd. | 54,154 | 984 | |
SA Corporate Real Estate Ltd. | 6,867,775 | 960 | |
* | Attacq Ltd. | 2,121,626 | 960 |
* | Wilson Bayly Holmes-Ovcon Ltd. | 121,725 | 917 |
Raubex Group Ltd. | 452,840 | 879 | |
DataTec Ltd. | 485,178 | 780 | |
* | Tsogo Sun Gaming Ltd. | 1,377,734 | 761 |
* | Famous Brands Ltd. | 200,248 | 752 |
Hudaco Industries Ltd. | 84,261 | 737 | |
* | Sun International Ltd. | 527,318 | 649 |
Emira Property Fund Ltd. | 949,565 | 596 | |
* | Curro Holdings Ltd. | 707,664 | 569 |
* | Long4Life Ltd. | 1,942,901 | 557 |
* | Blue Label Telecoms Ltd. | 1,662,282 | 514 |
Adcock Ingram Holdings Ltd. | 167,060 | 510 | |
* | Hosken Consolidated Investments Ltd. | 124,644 | 440 |
Alexander Forbes Group Holdings Ltd. | 1,818,457 | 437 | |
Allied Electronics Corp. Ltd. Class A | 600,611 | 435 | |
*,2 | Brait plc | 2,011,959 | 393 |
67,996 |
Shares | Market Value ($000) | ||
South Korea (4.9%) | |||
Ecopro BM Co. Ltd. | 34,571 | 8,715 | |
Hyosung TNC Corp. | 10,983 | 8,519 | |
L&F Co. Ltd. | 82,213 | 7,692 | |
Hansol Chemical Co. Ltd. | 33,012 | 7,687 | |
* | Pearl Abyss Corp. | 111,852 | 7,202 |
DB HiTek Co. Ltd. | 133,876 | 7,125 | |
* | Kakao Games Corp. | 90,217 | 6,986 |
* | F&F Co. Ltd. | 12,509 | 6,525 |
SK Materials Co. Ltd. | 17,745 | 6,488 | |
* | Hyosung Advanced Materials Corp. | 11,116 | 5,953 |
WONIK IPS Co. Ltd. | 141,385 | 5,710 | |
LEENO Industrial Inc. | 35,518 | 5,528 | |
CS Wind Corp. | 74,767 | 5,354 | |
* | KMW Co. Ltd. | 115,255 | 5,333 |
* | GeneOne Life Science Inc. | 144,200 | 5,203 |
Kolon Industries Inc. | 73,365 | 5,167 | |
Iljin Materials Co. Ltd. | 73,183 | 5,125 | |
Meritz Fire & Marine Insurance Co. Ltd. | 227,565 | 5,052 | |
Meritz Securities Co. Ltd. | 1,179,552 | 5,041 | |
Douzone Bizon Co. Ltd. | 69,082 | 5,030 | |
* | Ecopro HN Co. Ltd. | 53,392 | 4,962 |
Hyundai Elevator Co. Ltd. | 105,156 | 4,943 | |
* | Hugel Inc. | 23,464 | 4,890 |
* | Genexine Inc. | 67,061 | 4,886 |
Koh Young Technology Inc. | 229,611 | 4,884 | |
Pan Ocean Co. Ltd. | 733,284 | 4,822 | |
* | Doosan Fuel Cell Co. Ltd. | 111,237 | 4,754 |
KIWOOM Securities Co. Ltd. | 46,078 | 4,734 | |
* | Hyundai Rotem Co. Ltd. | 217,011 | 4,698 |
* | SM Entertainment Co. Ltd. | 90,300 | 4,634 |
* | Chabiotech Co. Ltd. | 198,686 | 4,487 |
Youngone Corp. | 122,660 | 4,250 | |
JB Financial Group Co. Ltd. | 624,342 | 4,196 | |
JYP Entertainment Corp. | 118,880 | 4,144 | |
Ecopro Co. Ltd. | 65,242 | 4,088 | |
Com2uSCorp | 39,513 | 3,911 | |
Soulbrain Co. Ltd. | 13,107 | 3,881 | |
* | Naturecell Co. Ltd. | 159,036 | 3,801 |
LS Electric Co. Ltd. | 65,891 | 3,725 | |
Kolmar Korea Co. Ltd. | 77,830 | 3,713 | |
Eo Technics Co. Ltd. | 36,376 | 3,668 | |
Osstem Implant Co. Ltd. | 32,443 | 3,650 | |
Dongkuk Steel Mill Co. Ltd. | 191,360 | 3,532 | |
* | Cosmax Inc. | 32,303 | 3,483 |
Dongjin Semichem Co. Ltd. | 129,727 | 3,307 | |
* | Cellivery Therapeutics Inc. | 44,784 | 3,275 |
Korean Reinsurance Co. | 392,148 | 3,250 | |
* | Kumho Tire Co. Inc. | 543,922 | 3,165 |
Chong Kun Dang Pharmaceutical Corp. | 27,430 | 3,105 | |
AfreecaTV Co. Ltd. | 26,901 | 3,102 | |
* | Pharmicell Co. Ltd. | 212,026 | 3,097 |
* | Hyundai Bioscience Co. Ltd. | 118,540 | 3,086 |
* | LegoChem Biosciences Inc. | 65,381 | 3,064 |
NICE Information Service Co. Ltd. | 146,327 | 3,054 | |
Daishin Securities Co. Ltd. | 194,132 | 3,027 | |
* | ST Pharm Co. Ltd. | 32,055 | 2,995 |
* | Hanall Biopharma Co. Ltd. | 151,889 | 2,937 |
Shares | Market Value ($000) | ||
LOTTE REIT Co. Ltd. | 568,580 | 2,932 | |
Hanwha Systems Co. Ltd. | 196,001 | 2,891 | |
* | SOLUM Co. Ltd. | 109,318 | 2,877 |
* | CJ CGV Co. Ltd. | 112,249 | 2,876 |
LX Semicon Co. Ltd. | 27,429 | 2,863 | |
Green Cross Holdings Corp. | 102,215 | 2,806 | |
SFA Engineering Corp. | 78,345 | 2,772 | |
Seoul Semiconductor Co. Ltd. | 172,787 | 2,771 | |
* | CosmoAM&T Co. Ltd. | 74,643 | 2,747 |
Innocean Worldwide Inc. | 51,027 | 2,724 | |
* | HLB Life Science Co. Ltd. | 296,846 | 2,712 |
* | Oscotec Inc. | 89,911 | 2,659 |
Hyosung Corp. | 24,909 | 2,657 | |
* | NEPES Corp. | 79,869 | 2,646 |
* | Amicogen Inc. | 76,502 | 2,633 |
* | MedPacto Inc. | 47,500 | 2,558 |
* | Hyosung Chemical Corp. | 7,474 | 2,556 |
* | Vaxcell-Bio Therapeutics Co. Ltd. | 35,914 | 2,550 |
Taekwang Industrial Co. Ltd. | 2,570 | 2,508 | |
Chunbo Co. Ltd. | 12,622 | 2,482 | |
Samwha Capacitor Co. Ltd. | 46,688 | 2,473 | |
* | GemVax & Kael Co. Ltd. | 137,093 | 2,470 |
* | Sam Chun Dang Pharm Co. Ltd. | 50,402 | 2,462 |
* | Innox Advanced Materials Co. Ltd. | 39,730 | 2,461 |
Bukwang Pharmaceutical Co. Ltd. | 134,499 | 2,431 | |
DongKook Pharmaceutical Co. Ltd. | 110,576 | 2,427 | |
Daewoong Pharmaceutical Co. Ltd. | 16,097 | 2,390 | |
* | Mezzion Pharma Co. Ltd. | 20,377 | 2,367 |
Daewoong Co. Ltd. | 72,559 | 2,337 | |
Hyundai Greenfood Co. Ltd. | 262,152 | 2,295 | |
Hanmi Semiconductor Co. Ltd. | 71,241 | 2,274 | |
Tokai Carbon Korea Co. Ltd. | 13,247 | 2,246 | |
Hyundai Home Shopping Network Corp. | 31,675 | 2,240 | |
Sebang Global Battery Co. Ltd. | 28,980 | 2,205 | |
Hanjin Transportation Co. Ltd. | 60,806 | 2,161 | |
Zinus Inc. | 23,123 | 2,093 | |
* | Ace Technologies Corp. | 127,810 | 2,084 |
Huchems Fine Chemical Corp. | 96,923 | 2,068 | |
Daejoo Electronic Materials Co. Ltd. | 40,235 | 2,017 | |
KEPCO Engineering & Construction Co. Inc. | 43,076 | 1,996 | |
* | iNtRON Biotechnology Inc. | 94,586 | 1,992 |
* | Enzychem Lifesciences Corp. | 26,818 | 1,985 |
Korea Petrochemical Ind Co. Ltd. | 8,757 | 1,941 | |
* | Taihan Electric Wire Co. Ltd. | 853,975 | 1,926 |
Hyundai Autoever Corp. | 17,258 | 1,926 | |
* | Hyundai Construction Equipment Co. Ltd. | 38,535 | 1,899 |
Park Systems Corp. | 16,737 | 1,860 | |
* | Hana Tour Service Inc. | 27,648 | 1,846 |
Posco ICT Co. Ltd. | 264,719 | 1,828 | |
Samyang Holdings Corp. | 19,265 | 1,824 | |
SK Discovery Co. Ltd. | 42,004 | 1,783 | |
Meritz Financial Group Inc. | 81,137 | 1,773 | |
Korea Electric Terminal Co. Ltd. | 21,277 | 1,753 | |
* | Duk San Neolux Co. Ltd. | 32,538 | 1,734 |
LX International Corp. | 64,289 | 1,729 | |
Poongsan Corp. | 50,992 | 1,709 | |
IS Dongseo Co. Ltd. | 35,648 | 1,693 | |
* | TY Holdings Co. Ltd. | 60,780 | 1,688 |
Shares | Market Value ($000) | ||
PI Advanced Materials Co. Ltd. | 35,844 | 1,667 | |
* | ABLBio Inc. | 94,862 | 1,661 |
* | Asiana Airlines Inc. | 105,314 | 1,656 |
* | NHN KCP Corp. | 36,006 | 1,651 |
* | Eoflow Co. Ltd. | 32,838 | 1,635 |
JR REIT XXVII | 352,666 | 1,627 | |
Mcnex Co. Ltd. | 38,455 | 1,586 | |
* | Hanwha Investment & Securities Co. Ltd. | 383,737 | 1,541 |
* | Lotte Tour Development Co. Ltd. | 90,878 | 1,534 |
* | Foosung Co. Ltd. | 132,995 | 1,531 |
* | Yungjin Pharmaceutical Co. Ltd. | 316,309 | 1,522 |
Eugene Technology Co. Ltd. | 38,088 | 1,512 | |
* | Binex Co. Ltd. | 91,844 | 1,509 |
* | DIO Corp. | 35,057 | 1,492 |
Daou Technology Inc. | 63,731 | 1,481 | |
RFHIC Corp. | 45,250 | 1,450 | |
Doosan Co. Ltd. | 17,151 | 1,445 | |
* | CMG Pharmaceutical Co. Ltd. | 342,243 | 1,437 |
Green Cross LabCell Corp. | 16,978 | 1,428 | |
* | Hancom Inc. | 69,354 | 1,421 |
SL Corp. | 49,368 | 1,420 | |
* | Webzen Inc. | 55,962 | 1,420 |
LX Hausys Ltd. | 16,305 | 1,417 | |
Ahnlab Inc. | 23,594 | 1,390 | |
Hankook Shell Oil Co. Ltd. | 5,803 | 1,383 | |
KCC Glass Corp. | 20,882 | 1,351 | |
* | OliX Pharmaceuticals Inc. | 33,958 | 1,333 |
* | SFA Semicon Co. Ltd. | 212,389 | 1,324 |
Interpark Corp. | 180,069 | 1,323 | |
LIG Nex1 Co. Ltd. | 35,448 | 1,322 | |
Hyundai Corp. | 77,360 | 1,319 | |
Daeduck Electronics Co. Ltd. | 96,180 | 1,307 | |
Daesang Corp. | 55,063 | 1,300 | |
Korea United Pharm Inc. | 28,052 | 1,299 | |
Ilyang Pharmaceutical Co. Ltd. | 44,081 | 1,288 | |
* | YG Entertainment Inc. | 27,976 | 1,285 |
* | Studio Dragon Corp. | 15,985 | 1,283 |
DoubleUGames Co. Ltd. | 24,206 | 1,282 | |
Handsome Co. Ltd. | 36,736 | 1,253 | |
TK Corp. | 113,487 | 1,240 | |
Wemade Co. Ltd. | 25,082 | 1,232 | |
* | Korea Line Corp. | 455,846 | 1,229 |
Dentium Co. Ltd. | 19,227 | 1,209 | |
* | Anterogen Co. Ltd. | 17,883 | 1,203 |
* | Hyundai Electric & Energy System Co. Ltd. | 57,465 | 1,178 |
* | Ananti Inc. | 115,187 | 1,177 |
Hankook & Co. Co. Ltd. | 75,135 | 1,175 | |
* | Hyosung Heavy Industries Corp. | 17,211 | 1,173 |
* | Jusung Engineering Co. Ltd. | 93,435 | 1,160 |
* | Samsung Pharmaceutical Co. Ltd. | 181,469 | 1,152 |
Dawonsys Co. Ltd. | 69,775 | 1,150 | |
Korea Asset In Trust Co. Ltd. | 288,833 | 1,143 | |
* | Sambu Engineering & Construction Co. Ltd. | 378,246 | 1,138 |
* | Shinsung E&G Co. Ltd. | 491,246 | 1,127 |
* | Cafe24 Corp. | 40,463 | 1,118 |
* | CrystalGenomics Inc. | 163,682 | 1,094 |
GOLFZON Co. Ltd. | 8,289 | 1,085 | |
SNT Motiv Co. Ltd. | 19,992 | 1,069 |
Shares | Market Value ($000) | ||
* | Medipost Co. Ltd. | 41,682 | 1,066 |
S&S Tech Corp. | 38,478 | 1,064 | |
BH Co. Ltd. | 63,006 | 1,052 | |
HDC Holdings Co. Ltd. | 98,297 | 1,044 | |
Shinsegae International Inc. | 6,166 | 1,042 | |
Yuanta Securities Korea Co. Ltd. | 263,543 | 1,025 | |
KTB Investment & Securities Co. Ltd. | 154,806 | 1,018 | |
* | Modetour Network Inc. | 47,716 | 1,015 |
* | Komipharm International Co. Ltd. | 100,109 | 1,006 |
* | Kuk-il Paper Manufacturing Co. Ltd. | 220,172 | 998 |
* | UniTest Inc. | 48,683 | 993 |
JW Pharmaceutical Corp. | 38,783 | 975 | |
LOTTE Himart Co. Ltd. | 31,381 | 974 | |
* | Vidente Co. Ltd. | 107,835 | 973 |
Huons Global Co. Ltd. | 17,083 | 969 | |
Daea TI Co. Ltd. | 155,447 | 961 | |
* | NKMax Co. Ltd. | 79,208 | 954 |
L&C Bio Co. Ltd. | 32,309 | 954 | |
* | KH Feelux Co. Ltd. | 332,432 | 946 |
* | S-MAC Co. Ltd. | 813,222 | 946 |
Tongyang Inc. | 532,648 | 939 | |
Huons Co. Ltd. | 17,663 | 932 | |
Tesna Inc. | 20,898 | 926 | |
TES Co. Ltd. | 35,896 | 923 | |
Partron Co. Ltd. | 103,527 | 921 | |
* | Solid Inc. | 146,704 | 920 |
Dong-A ST Co. Ltd. | 12,917 | 919 | |
* | Lutronic Corp. | 62,866 | 911 |
* | Inscobee Inc. | 287,009 | 905 |
Hanil Cement Co. Ltd. | 5,937 | 904 | |
* | Seojin System Co. Ltd. | 24,837 | 898 |
Dong-A Socio Holdings Co. Ltd. | 8,157 | 891 | |
Seah Besteel Corp. | 32,625 | 891 | |
NICE Holdings Co. Ltd. | 53,276 | 865 | |
* | Hanwha General Insurance Co. Ltd. | 214,277 | 862 |
ESR Kendall Square REIT Co. Ltd. | 145,447 | 862 | |
Hansae Co. Ltd. | 46,995 | 858 | |
* | Insun ENT Co. Ltd. | 77,948 | 852 |
Jeil Pharmaceutical Co. Ltd. | 23,196 | 839 | |
SK Securities Co. Ltd. | 967,085 | 820 | |
* | Telcon RF Pharmaceutical Inc. | 186,598 | 819 |
Advanced Process Systems Corp. | 31,225 | 814 | |
* | KH Vatec Co. Ltd. | 42,431 | 813 |
Korea Real Estate Investment & Trust Co. Ltd. | 419,928 | 804 | |
KUMHOE&C Co. Ltd. | 73,765 | 803 | |
INTOPS Co. Ltd. | 32,450 | 802 | |
Orion Holdings Corp. | 54,843 | 801 | |
Young Poong Corp. | 1,335 | 795 | |
* | G-treeBNT Co. Ltd. | 89,071 | 792 |
Halla Holdings Corp. | 19,666 | 788 | |
HS Industries Co. Ltd. | 121,990 | 778 | |
Youlchon Chemical Co. Ltd. | 42,046 | 776 | |
Dongwon Industries Co. Ltd. | 3,620 | 765 | |
LF Corp. | 47,710 | 765 | |
ITM Semiconductor Co. Ltd. | 18,203 | 758 | |
Nexen Tire Corp. | 93,392 | 753 | |
InBody Co. Ltd. | 29,375 | 744 | |
* | Eutilex Co. Ltd. | 27,484 | 733 |
Shares | Market Value ($000) | ||
Sungwoo Hitech Co. Ltd. | 127,257 | 730 | |
Songwon Industrial Co. Ltd. | 43,395 | 730 | |
* | AbClon Inc. | 40,110 | 725 |
OptoElectronics Solutions Co. Ltd. | 19,758 | 717 | |
* | Neowiz | 31,442 | 711 |
Chongkundang Holdings Corp. | 8,077 | 707 | |
Binggrae Co. Ltd. | 13,349 | 706 | |
Mirae Asset Life Insurance Co. Ltd. | 196,948 | 699 | |
* | Grand Korea Leisure Co. Ltd. | 50,231 | 696 |
Namyang Dairy Products Co. Ltd. | 1,295 | 680 | |
* | Sangsangin Co. Ltd. | 99,755 | 675 |
i-SENS Inc. | 23,454 | 662 | |
Harim Holdings Co. Ltd. | 77,455 | 660 | |
NS Shopping Co. Ltd. | 62,013 | 658 | |
SIMMTECH Co. Ltd. | 30,272 | 655 | |
KC Tech Co. Ltd. | 25,990 | 647 | |
* | SCM Lifescience Co. Ltd. | 25,791 | 646 |
KISWIRE Ltd. | 29,628 | 642 | |
Kwang Dong Pharmaceutical Co. Ltd. | 83,083 | 640 | |
ENF Technology Co. Ltd. | 20,641 | 615 | |
Hansol Paper Co. Ltd. | 43,926 | 612 | |
* | Aprogen pharmaceuticals Inc. | 579,812 | 606 |
SK Gas Ltd. | 5,936 | 602 | |
* | STCUBE | 74,225 | 598 |
Namhae Chemical Corp. | 53,954 | 592 | |
Daishin Securities Co. Ltd. Preference Shares | 41,378 | 592 | |
Dongwon F&B Co. Ltd. | 3,059 | 590 | |
Vieworks Co. Ltd. | 18,309 | 586 | |
Youngone Holdings Co. Ltd. | 14,523 | 584 | |
Cuckoo Homesys Co. Ltd. | 14,684 | 578 | |
* | Namsun Aluminum Co. Ltd. | 155,389 | 569 |
Taeyoung Engineering & Construction Co. Ltd. | 53,202 | 568 | |
Green Cross Cell Corp. | 16,350 | 564 | |
Maeil Dairies Co. Ltd. | 8,362 | 557 | |
iMarketKorea Inc. | 52,944 | 555 | |
Hyundai Bioland Co. Ltd. | 29,899 | 551 | |
Woongjin Thinkbig Co. Ltd. | 152,463 | 544 | |
Eugene Investment & Securities Co. Ltd. | 155,434 | 543 | |
Seobu T&D | 69,127 | 527 | |
Samyang Corp. | 9,195 | 509 | |
Samchully Co. Ltd. | 6,409 | 500 | |
Toptec Co. Ltd. | 50,666 | 499 | |
* | Wonik Holdings Co. Ltd. | 92,558 | 493 |
* | Lock&Lock Co. Ltd. | 42,729 | 492 |
KISCO Corp. | 59,444 | 491 | |
* | Peptron Inc. | 48,161 | 485 |
* | Hansol Technics Co. Ltd. | 66,760 | 482 |
Kolon Corp. | 17,878 | 476 | |
BGF Co. Ltd. | 88,189 | 475 | |
LG HelloVision Co. Ltd. | 73,933 | 468 | |
Lotte Confectionery Co. Ltd. | 3,730 | 460 | |
Kolmar Korea Holdings Co. Ltd. | 18,175 | 459 | |
Humedix Co. Ltd. | 15,501 | 453 | |
SPC Samlip Co. Ltd. | 6,196 | 446 | |
ICD Co. Ltd. | 33,810 | 443 | |
KC Co. Ltd. | 20,150 | 440 | |
Tongyang Life Insurance Co. Ltd. | 92,674 | 432 | |
Eusu Holdings Co. Ltd. | 75,588 | 423 |
Shares | Market Value ($000) | ||
Byucksan Corp. | 112,419 | 416 | |
Sung Kwang Bend Co. Ltd. | 48,276 | 410 | |
F&F Holdings Co. Ltd. | 12,502 | 406 | |
DB Financial Investment Co. Ltd. | 68,332 | 405 | |
Cuckoo Holdings Co. Ltd. | 3,633 | 404 | |
* | Able C&C Co. Ltd. | 51,601 | 403 |
* | Dongsung Pharmaceutical Co. Ltd. | 47,925 | 402 |
* | Soulbrain Holdings Co. Ltd. | 12,112 | 400 |
Hyundai Livart Furniture Co. Ltd. | 23,620 | 400 | |
Dae Han Flour Mills Co. Ltd. | 2,609 | 398 | |
Lotte Food Co. Ltd. | 1,024 | 390 | |
Aekyung Industrial Co. Ltd. | 17,509 | 380 | |
* | Gamevil Inc. | 12,312 | 379 |
* | CJ Freshway Corp. | 12,744 | 377 |
Kyobo Securities Co. Ltd. | 50,102 | 372 | |
KT Skylife Co. Ltd. | 38,395 | 365 | |
Hansol Holdings Co. Ltd. | 93,150 | 356 | |
* | Interflex Co. Ltd. | 28,626 | 355 |
SNT Dynamics Co. Ltd. | 36,640 | 343 | |
E1 Corp. | 7,036 | 342 | |
Hanil Holdings Co. Ltd. | 28,780 | 337 | |
AK Holdings Inc. | 13,753 | 333 | |
* | CUROCOM Co. Ltd. | 242,813 | 325 |
Sam Young Electronics Co. Ltd. | 27,627 | 317 | |
Daekyo Co. Ltd. | 70,719 | 294 | |
Muhak Co. Ltd. | 41,295 | 293 | |
Dae Hwa Pharmaceutical Co. Ltd. | 28,245 | 288 | |
* | Coreana Cosmetics Co. Ltd. | 68,106 | 281 |
Daeduck Co. Ltd. | 41,388 | 280 | |
* | Sindoh Co. Ltd. | 9,770 | 272 |
* | Homecast Co. Ltd. | 76,165 | 262 |
Cell Biotech Co. Ltd. | 14,419 | 246 | |
MegaStudyEdu Co. Ltd. | 3,504 | 243 | |
* | SBS Media Holdings Co. Ltd. | 122,676 | 239 |
*,1 | Y2 Solution | 147,206 | 156 |
*,1 | Tera Resource Co. Ltd. | 42,004 | 2 |
*,1 | Cnk International Co. Ltd. | 35,374 | — |
*,1 | SSCP Co. Ltd. | 20,873 | — |
576,610 | |||
Spain (1.2%) | |||
Fluidra SA | 373,838 | 15,155 | |
* | Banco de Sabadell SA | 20,231,801 | 14,066 |
Viscofan SA | 138,134 | 9,592 | |
Acerinox SA | 672,878 | 8,995 | |
Grupo Catalana Occidente SA | 173,961 | 6,513 | |
CIE Automotive SA | 202,237 | 6,029 | |
Applus Services SA | 576,488 | 5,550 | |
Ebro Foods SA | 260,640 | 5,289 | |
* | Indra Sistemas SA | 467,111 | 4,890 |
3 | Euskaltel SA | 354,884 | 4,623 |
* | Solaria Energia y Medio Ambiente SA | 236,080 | 4,561 |
Faes Farma SA | 1,133,348 | 4,424 | |
Laboratorios Farmaceuticos Rovi SA | 62,588 | 4,418 | |
Almirall SA | 276,108 | 4,381 | |
Pharma Mar SA | 50,947 | 4,356 | |
* | Mediaset Espana Comunicacion SA | 607,708 | 3,622 |
Cia de Distribucion Integral Logista Holdings SA | 167,849 | 3,618 | |
*,3 | Neinor Homes SA | 242,491 | 3,529 |
Shares | Market Value ($000) | ||
Sacyr SA (XMAD) | 1,435,858 | 3,491 | |
* | Melia Hotels International SA | 431,897 | 2,980 |
Prosegur Cia de Seguridad SA | 858,179 | 2,932 | |
* | Construcciones y Auxiliar de Ferrocarriles SA | 68,667 | 2,913 |
3 | Unicaja Banco SA | 3,162,129 | 2,908 |
*,3 | Gestamp Automocion SA | 413,743 | 2,023 |
* | Ence Energia y Celulosa SA | 550,349 | 1,701 |
3 | Aedas Homes SA | 55,050 | 1,668 |
3 | Global Dominion Access SA | 309,668 | 1,654 |
*,2 | Tecnicas Reunidas SA | 145,344 | 1,229 |
Liberbank SA | 3,388,857 | 1,139 | |
* | Promotora de Informaciones SA Class A | 1,072,104 | 1,120 |
Lar Espana Real Estate Socimi SA | 172,407 | 1,084 | |
* | Distribuidora Intl De Common Stock Npv | 34,850,200 | 1,054 |
3 | Metrovacesa SA | 122,725 | 1,022 |
3 | Prosegur Cash SA | 1,038,384 | 1,017 |
* | Atresmedia Corp. de Medios de Comunicacion SA | 212,316 | 878 |
*,2 | NH Hotel Group SA | 62,094 | 268 |
*,2 | Distribuidora Internacional de Alimentacion SA | 4,530,536 | 137 |
*,1,2 | Let S Gowex SA | 31,105 | — |
144,829 | |||
Sweden (4.6%) | |||
3 | Dometic Group AB | 1,149,980 | 19,519 |
3 | Thule Group AB | 385,168 | 19,447 |
Beijer Ref AB Class B | 885,706 | 18,703 | |
Samhallsbyggnadsbolaget i Norden AB | 3,577,495 | 17,923 | |
Fabege AB | 963,035 | 16,677 | |
* | Nordic Entertainment Group AB Class B | 274,137 | 14,639 |
Avanza Bank Holding AB | 448,876 | 14,539 | |
AAK AB | 606,844 | 14,467 | |
AddTech AB Class B | 675,647 | 14,059 | |
BillerudKorsnas AB | 643,310 | 13,916 | |
Vitrolife AB | 236,847 | 13,497 | |
AFRY AB | 361,422 | 12,317 | |
Hexpol AB | 897,115 | 12,214 | |
3 | Bravida Holding AB | 759,414 | 11,750 |
Wihlborgs Fastigheter AB | 500,036 | 11,650 | |
Nyfosa AB | 715,946 | 11,078 | |
Bure Equity AB | 203,370 | 10,972 | |
Arjo AB Class B | 856,594 | 10,820 | |
Wallenstam AB Class B | 598,373 | 10,048 | |
Kungsleden AB | 737,898 | 9,962 | |
JM AB | 267,238 | 9,430 | |
Loomis AB Class B | 279,173 | 9,361 | |
Axfood AB | 345,658 | 9,356 | |
* | SSAB AB Class B | 1,697,685 | 8,678 |
Intrum AB | 276,237 | 8,559 | |
Peab AB Class B | 692,400 | 8,074 | |
* | Sectra AB Class B | 99,271 | 7,911 |
Mips AB | 73,694 | 7,782 | |
Instalco AB | 142,671 | 7,683 | |
Mycronic AB | 256,686 | 7,539 | |
* | SSAB AB Class A | 1,316,162 | 7,516 |
Nolato AB Class B | 677,107 | 7,516 | |
Nordnet AB publ | 462,756 | 7,461 | |
Bilia AB Class A | 312,491 | 6,705 | |
* | Electrolux Professional AB Class B | 884,914 | 6,578 |
Catena AB | 102,316 | 6,135 |
Shares | Market Value ($000) | ||
NCC AB Class B | 345,109 | 6,132 | |
Medicover AB Class B | 197,966 | 5,750 | |
* | Pandox AB Class B | 342,799 | 5,736 |
Ratos AB Class B | 798,307 | 5,659 | |
* | CELLINK AB Class B | 83,072 | 5,424 |
Hufvudstaden AB Class A | 291,715 | 5,332 | |
Lindab International AB | 180,916 | 5,280 | |
Biotage AB | 183,667 | 5,255 | |
* | Modern Times Group MTG AB Class B | 348,299 | 4,948 |
*,3 | Boozt AB | 203,561 | 4,386 |
Nobia AB | 509,745 | 4,178 | |
Granges AB | 312,828 | 4,135 | |
* | Betsson AB Class B | 481,151 | 3,872 |
Bonava AB Class B | 354,986 | 3,797 | |
Concentric AB | 159,665 | 3,674 | |
Troax Group AB | 99,534 | 3,603 | |
* | BHG Group AB | 230,259 | 3,552 |
Atrium Ljungberg AB Class B | 132,969 | 3,255 | |
*,2 | SAS AB | 12,975,339 | 3,161 |
Vitec Software Group AB Class B | 62,373 | 3,097 | |
3 | Resurs Holding AB | 560,084 | 2,701 |
3 | Munters Group AB | 294,428 | 2,699 |
Adapteo Oyj | 139,763 | 2,684 | |
Dios Fastigheter AB | 229,290 | 2,602 | |
* | VNV Global AB | 199,190 | 2,405 |
* | Hansa Biopharma AB | 178,841 | 2,388 |
*,3 | Attendo AB | 445,597 | 2,181 |
* | SkiStar AB | 108,750 | 2,032 |
Corem Property Group AB Class B | 778,944 | 1,979 | |
INVISIO AB | 93,958 | 1,945 | |
Cloetta AB Class B | 548,981 | 1,782 | |
* | Mekonomen AB | 108,069 | 1,729 |
Corem Property Group AB Preference Shares | 42,814 | 1,636 | |
Investment AB Oresund | 77,504 | 1,573 | |
*,2,3 | Scandic Hotels Group AB | 376,867 | 1,535 |
Platzer Fastigheter Holding AB Class B | 72,316 | 1,351 | |
* | Karo Pharma AB | 203,080 | 1,290 |
* | Clas Ohlson AB Class B | 102,908 | 1,056 |
* | Collector AB | 219,465 | 915 |
* | Camurus AB | 35,247 | 748 |
*,2,3 | Oncopeptides AB | 110,884 | 553 |
Samhallsbyggnadsbolaget i Norden AB Class D | 124,099 | 442 | |
HMS Networks AB | 9,145 | 429 | |
NCC AB Class A | 15,132 | 271 | |
Fagerhult AB | 21,815 | 201 | |
* | Annehem Fastigheter AB Class B | 10,450 | 43 |
*,1 | Ow Bunker A/S | 24,023 | — |
533,877 | |||
Switzerland (3.0%) | |||
Belimo Holding AG (Registered) | 33,650 | 17,379 | |
* | Siegfried Holding AG (Registered) | 14,747 | 14,922 |
Bachem Holding AG (Registered) Class B | 20,872 | 13,819 | |
3 | Galenica AG | 166,966 | 12,675 |
Bucher Industries AG (Registered) | 22,415 | 12,474 | |
Cembra Money Bank AG | 105,691 | 10,980 | |
* | Dufry AG (Registered) | 200,604 | 10,614 |
* | Idorsia Ltd. | 417,860 | 10,322 |
* | Zur Rose Group AG | 27,667 | 10,288 |
Shares | Market Value ($000) | ||
Allreal Holding AG (Registered) | 49,537 | 10,244 | |
Comet Holding AG (Registered) | 30,324 | 9,929 | |
Daetwyler Holding AG (Bearer) | 26,840 | 9,744 | |
Interroll Holding AG (Registered) | 2,071 | 9,467 | |
* | Softwareone Holding AG | 354,145 | 9,089 |
Vontobel Holding AG (Registered) | 101,747 | 8,971 | |
Inficon Holding AG (Registered) | 7,382 | 8,893 | |
SFS Group AG | 56,638 | 8,444 | |
Forbo Holding AG (Registered) | 3,932 | 8,416 | |
* | Mobimo Holding AG (Registered) | 23,386 | 8,023 |
dormakaba Holding AG | 10,810 | 7,478 | |
* | Landis+Gyr Group AG | 93,715 | 7,417 |
2 | Stadler Rail AG | 163,248 | 7,165 |
Emmi AG (Registered) | 6,214 | 6,842 | |
Bystronic AG | 4,790 | 6,591 | |
Valiant Holding AG (Registered) | 60,489 | 6,291 | |
Kardex Holding AG (Registered) | 23,294 | 6,265 | |
Huber + Suhner AG (Registered) | 67,921 | 5,777 | |
Schweiter Technologies AG (Bearer) | 3,616 | 5,661 | |
Burckhardt Compression Holding AG | 13,015 | 5,106 | |
* | Aryzta AG | 3,754,009 | 4,997 |
Swissquote Group Holding SA (Registered) | 28,289 | 4,492 | |
* | Komax Holding AG (Registered) | 15,176 | 4,459 |
Zehnder Group AG | 41,674 | 4,427 | |
St. Galler Kantonalbank AG (Registered) | 8,888 | 4,133 | |
* | Valora Holding AG (Registered) | 16,122 | 3,650 |
* | Ascom Holding AG (Registered) | 197,092 | 3,380 |
VZ Holding AG | 35,375 | 3,188 | |
LEM Holding SA (Registered) | 1,241 | 3,102 | |
Intershop Holding AG | 4,376 | 3,018 | |
* | Bobst Group SA (Registered) | 33,898 | 2,911 |
*,2 | Basilea Pharmaceutica AG (Registered) | 51,546 | 2,640 |
Bell Food Group AG (Registered) | 8,264 | 2,542 | |
*,2 | COSMO Pharmaceuticals NV | 25,850 | 2,426 |
*,3 | Medacta Group SA | 16,635 | 2,362 |
* | u-blox Holding AG | 28,512 | 2,250 |
Vetropack Holding AG (Registered) | 33,726 | 2,229 | |
* | ALSO Holding AG (Registered) | 7,202 | 2,216 |
Bossard Holding AG (Registered) Class A | 6,805 | 2,204 | |
Arbonia AG | 114,150 | 2,167 | |
* | Rieter Holding AG (Registered) | 7,903 | 1,858 |
Leonteq AG | 28,023 | 1,778 | |
* | EFG International AG | 200,456 | 1,629 |
* | Autoneum Holding AG | 7,410 | 1,423 |
2 | Ypsomed Holding AG (Registered) | 8,358 | 1,329 |
* | Implenia AG (Registered) | 38,177 | 1,014 |
Hiag Immobilien Holding AG | 7,900 | 894 | |
* | GAM Holding AG | 380,440 | 823 |
VP Bank AG Class A | 6,295 | 749 | |
* | APG SGA SA | 2,658 | 653 |
* | Meyer Burger Technology AG | 854,891 | 443 |
* | Swiss Steel Holding AG | 57,441 | 29 |
*,1 | Petroplus Holdings AG | 36,495 | — |
344,701 | |||
Taiwan (7.6%) | |||
* | Yang Ming Marine Transport Corp. | 5,309,650 | 22,373 |
eMemory Technology Inc. | 238,000 | 11,194 | |
Merida Industry Co. Ltd. | 893,055 | 10,726 |
Shares | Market Value ($000) | ||
WPG Holdings Ltd. | 5,419,137 | 10,594 | |
Phison Electronics Corp. | 612,962 | 10,475 | |
E Ink Holdings Inc. | 3,566,708 | 10,314 | |
Macronix International Co. Ltd. | 6,863,386 | 10,257 | |
Chroma ATE Inc. | 1,440,040 | 10,144 | |
Ruentex Development Co. Ltd. | 4,495,525 | 10,053 | |
Elite Material Co. Ltd. | 1,146,519 | 9,272 | |
ASPEED Technology Inc. | 113,437 | 9,136 | |
* | TA Chen Stainless Pipe | 4,882,242 | 9,127 |
Simplo Technology Co. Ltd. | 664,631 | 8,792 | |
Tripod Technology Corp. | 1,900,327 | 8,171 | |
* | Voltronic Power Technology Corp. | 167,456 | 8,159 |
* | King Yuan Electronics Co. Ltd. | 4,469,963 | 7,452 |
Elan Microelectronics Corp. | 1,146,545 | 7,451 | |
Sinbon Electronics Co. Ltd. | 851,066 | 7,321 | |
YFY Inc. | 5,056,000 | 7,206 | |
Makalot Industrial Co. Ltd. | 837,795 | 7,131 | |
Highwealth Construction Corp. | 3,940,375 | 6,921 | |
Gigabyte Technology Co. Ltd. | 1,902,271 | 6,835 | |
Lien Hwa Industrial Holdings Corp. | 3,633,876 | 6,825 | |
FocalTech Systems Co. Ltd. | 674,258 | 6,732 | |
Compeq Manufacturing Co. Ltd. | 4,377,471 | 6,725 | |
* | FLEXium Interconnect Inc. | 1,405,140 | 6,561 |
Radiant Opto-Electronics Corp. | 1,723,147 | 6,515 | |
* | Poya International Co. Ltd. | 304,535 | 6,512 |
Chipbond Technology Corp. | 2,420,852 | 6,506 | |
IBF Financial Holdings Co. Ltd. | 10,999,629 | 6,476 | |
ITEQ Corp. | 1,290,301 | 6,349 | |
Ruentex Industries Ltd. | 1,769,496 | 6,211 | |
Qisda Corp. | 5,823,000 | 6,169 | |
Tung Ho Steel Enterprise Corp. | 3,650,150 | 6,109 | |
* | China Petrochemical Development Corp. | 12,874,330 | 6,076 |
Great Wall Enterprise Co. Ltd. | 2,808,190 | 6,042 | |
Kinsus Interconnect Technology Corp. | 911,282 | 6,035 | |
* | HannStar Display Corp. | 8,724,810 | 5,956 |
Cheng Loong Corp. | 3,905,920 | 5,895 | |
Nantex Industry Co. Ltd. | 1,329,000 | 5,856 | |
Global Unichip Corp. | 387,649 | 5,745 | |
Elite Semiconductor Microelectronics Technology Inc. | 861,000 | 5,601 | |
King's Town Bank Co. Ltd. | 3,845,193 | 5,559 | |
* | Yieh Phui Enterprise Co. Ltd. | 4,356,910 | 5,501 |
Tong Hsing Electronic Industries Ltd. | 615,572 | 5,405 | |
TXC Corp. | 1,251,877 | 5,399 | |
ChipMOS Technologies Inc. | 2,784,494 | 5,336 | |
Wafer Works Corp. | 2,120,552 | 5,313 | |
TCI Co. Ltd. | 454,067 | 5,312 | |
Taiwan Surface Mounting Technology Corp. | 1,182,530 | 5,311 | |
Alchip Technologies Ltd. | 233,000 | 5,302 | |
AP Memory Technology Corp. | 200,577 | 5,284 | |
* | Medigen Vaccine Biologics Corp. | 528,119 | 5,243 |
* | Chung Hung Steel Corp. | 2,963,000 | 5,207 |
Wisdom Marine Lines Co. Ltd. | 1,808,241 | 5,061 | |
Fitipower Integrated Technology Inc. | 496,000 | 5,008 | |
Sigurd Microelectronics Corp. | 2,137,822 | 4,919 | |
Lotes Co. Ltd. | 237,120 | 4,857 | |
Bizlink Holding Inc. | 518,651 | 4,788 | |
International Games System Co. Ltd. | 152,213 | 4,750 | |
Sitronix Technology Corp. | 336,282 | 4,645 |
Shares | Market Value ($000) | ||
Holtek Semiconductor Inc. | 943,279 | 4,561 | |
Shinkong Synthetic Fibers Corp. | 6,018,416 | 4,433 | |
Taiwan Union Technology Corp. | 1,049,000 | 4,378 | |
Taichung Commercial Bank Co. Ltd. | 10,267,615 | 4,373 | |
CTCI Corp. | 3,186,667 | 4,363 | |
Jentech Precision Industrial Co. Ltd. | 366,698 | 4,315 | |
King Slide Works Co. Ltd. | 313,675 | 4,181 | |
Nan Kang Rubber Tire Co. Ltd. | 2,907,107 | 4,141 | |
* | Grand Pacific Petrochemical | 3,936,928 | 4,116 |
Pan Jit International Inc. | 1,113,000 | 4,112 | |
Mitac Holdings Corp. | 4,004,617 | 4,079 | |
International CSRC Investment Holdings Co. | 4,208,997 | 4,044 | |
Fusheng Precision Co. Ltd. | 505,000 | 3,915 | |
General Interface Solution Holding Ltd. | 922,000 | 3,860 | |
* | XinTec Inc. | 627,000 | 3,783 |
Goldsun Building Materials Co. Ltd. | 4,612,402 | 3,751 | |
* | Episil Holdings Inc. | 1,016,000 | 3,742 |
WT Microelectronics Co. Ltd. | 1,672,377 | 3,723 | |
Chilisin Electronics Corp. | 964,440 | 3,712 | |
Far Eastern Department Stores Ltd. | 4,522,043 | 3,690 | |
Wistron NeWeb Corp. | 1,362,495 | 3,627 | |
Topco Scientific Co. Ltd. | 771,793 | 3,583 | |
*,1 | United Renewable Energy Co. Ltd. | 8,014,044 | 3,517 |
Merry Electronics Co. Ltd. | 876,383 | 3,493 | |
Hota Industrial Manufacturing Co. Ltd. | 998,317 | 3,490 | |
USI Corp. | 2,934,784 | 3,450 | |
Century Iron & Steel Industrial Co. Ltd. | 789,000 | 3,444 | |
Standard Foods Taiwan Ltd. | 1,800,708 | 3,384 | |
Coretronic Corp. | 1,710,000 | 3,376 | |
TSRC Corp. | 3,045,046 | 3,311 | |
Tainan Spinning Co. Ltd. | 3,796,674 | 3,300 | |
United Integrated Services Co. Ltd. | 468,200 | 3,283 | |
Nichidenbo Corp. | 1,525,000 | 3,112 | |
RichWave Technology Corp. | 213,000 | 3,065 | |
Center Laboratories Inc. | 1,213,647 | 3,050 | |
* | China Steel Chemical Corp. | 764,853 | 3,041 |
Huaku Development Co. Ltd. | 999,499 | 3,039 | |
LandMark Optoelectronics Corp. | 357,600 | 3,036 | |
Tong Yang Industry Co. Ltd. | 2,318,919 | 3,029 | |
* | Microbio Co. Ltd. | 1,433,562 | 2,935 |
Ardentec Corp. | 1,359,851 | 2,889 | |
* | RDC Semiconductor Co. Ltd. | 189,000 | 2,841 |
Faraday Technology Corp. | 687,000 | 2,781 | |
Clevo Co. | 2,597,944 | 2,761 | |
Grape King Bio Ltd. | 445,000 | 2,714 | |
Greatek Electronics Inc. | 794,000 | 2,712 | |
ADATA Technology Co. Ltd. | 691,915 | 2,710 | |
Kenda Rubber Industrial Co. Ltd. | 1,981,000 | 2,701 | |
* | ITE Technology Inc. | 586,418 | 2,660 |
UPC Technology Corp. | 2,789,065 | 2,656 | |
SDI Corp. | 511,000 | 2,638 | |
* | Gold Circuit Electronics Ltd. | 1,022,280 | 2,627 |
Visual Photonics Epitaxy Co. Ltd. | 531,455 | 2,608 | |
Longchen Paper & Packaging Co. Ltd. | 2,547,868 | 2,586 | |
Yulon Finance Corp. | 424,800 | 2,509 | |
Advanced Ceramic X Corp. | 150,000 | 2,501 | |
Everlight Electronics Co. Ltd. | 1,101,725 | 2,477 | |
Advanced Wireless Semiconductor Co. | 415,192 | 2,448 |
Shares | Market Value ($000) | ||
* | Adimmune Corp. | 1,375,343 | 2,434 |
Andes Technology Corp. | 118,000 | 2,433 | |
TTY Biopharm Co. Ltd. | 828,987 | 2,385 | |
President Securities Corp. | 2,432,045 | 2,355 | |
Sensortek Technology Corp. | 77,000 | 2,292 | |
Taiwan Paiho Ltd. | 688,183 | 2,288 | |
* | Unitech Printed Circuit Board Corp. | 2,994,672 | 2,238 |
Solar Applied Materials Technology Corp. | 1,321,691 | 2,229 | |
* | Via Technologies Inc. | 1,138,000 | 2,210 |
Hsin Kuang Steel Co. Ltd. | 805,569 | 2,190 | |
Global Brands Manufacture Ltd. | 1,696,045 | 2,162 | |
Sunplus Technology Co. Ltd. | 1,353,000 | 2,121 | |
Shin Zu Shing Co. Ltd. | 550,224 | 2,111 | |
Pegavision Corp. | 131,000 | 2,105 | |
Silicon Integrated Systems Corp. | 2,262,465 | 2,089 | |
* | PharmaEssentia Corp. | 647,204 | 2,086 |
Pixart Imaging Inc. | 296,920 | 2,071 | |
Taiwan Hon Chuan Enterprise Co. Ltd. | 730,401 | 2,043 | |
Taiwan Semiconductor Co. Ltd. | 704,000 | 2,029 | |
Run Long Construction Co. Ltd. | 928,800 | 2,018 | |
Universal Vision Biotechnology Co. Ltd. | 151,000 | 1,934 | |
* | Asia Vital Components Co. Ltd. | 710,337 | 1,920 |
Getac Technology Corp. | 953,000 | 1,917 | |
* | Tung Thih Electronic Co. Ltd. | 221,000 | 1,903 |
Evergreen International Storage & Transport Corp. | 1,644,502 | 1,899 | |
* | Co-Tech Development Corp. | 667,000 | 1,893 |
Thinking Electronic Industrial Co. Ltd. | 238,000 | 1,885 | |
Charoen Pokphand Enterprise | 670,000 | 1,883 | |
Primax Electronics Ltd. | 846,000 | 1,866 | |
* | Asia Optical Co. Inc. | 603,000 | 1,857 |
Global Mixed Mode Technology Inc. | 189,199 | 1,851 | |
* | Asia Pacific Telecom Co. Ltd. | 6,396,891 | 1,842 |
Chung-Hsin Electric & Machinery Manufacturing Corp. | 1,014,625 | 1,838 | |
Pan-International Industrial Corp. | 1,210,595 | 1,822 | |
Foxsemicon Integrated Technology Inc. | 215,400 | 1,806 | |
Sanyang Motor Co. Ltd. | 1,747,037 | 1,800 | |
Gourmet Master Co. Ltd. | 340,789 | 1,793 | |
Gudeng Precision Industrial Co. Ltd. | 183,511 | 1,766 | |
Supreme Electronics Co. Ltd. | 1,110,250 | 1,763 | |
YC INOX Co. Ltd. | 1,126,750 | 1,753 | |
Arcadyan Technology Corp. | 500,737 | 1,749 | |
Kinpo Electronics | 3,698,196 | 1,700 | |
St. Shine Optical Co. Ltd. | 123,419 | 1,698 | |
Sporton International Inc. | 192,533 | 1,666 | |
Holy Stone Enterprise Co. Ltd. | 370,769 | 1,663 | |
* | TSEC Corp. | 1,401,000 | 1,640 |
Chang Wah Electromaterials Inc. | 1,211,000 | 1,632 | |
KMC Kuei Meng International Inc. | 188,000 | 1,621 | |
Sonix Technology Co. Ltd. | 418,000 | 1,613 | |
* | Oriental Union Chemical Corp. | 1,999,000 | 1,606 |
Cheng Uei Precision Industry Co. Ltd. | 1,100,000 | 1,594 | |
China General Plastics Corp. | 1,119,588 | 1,593 | |
Ta Ya Electric Wire & Cable | 1,611,857 | 1,576 | |
* | TaiDoc Technology Corp. | 205,000 | 1,568 |
Farglory Land Development Co. Ltd. | 769,854 | 1,543 | |
Wah Lee Industrial Corp. | 480,883 | 1,530 | |
* | Federal Corp. | 1,463,505 | 1,507 |
Chong Hong Construction Co. Ltd. | 524,493 | 1,506 |
Shares | Market Value ($000) | ||
Kaimei Electronic Corp. | 407,000 | 1,499 | |
Weltrend Semiconductor | 532,753 | 1,492 | |
* | Mercuries Life Insurance Co. Ltd. | 4,504,007 | 1,489 |
Sercomm Corp. | 632,000 | 1,471 | |
Cub Elecparts Inc. | 228,609 | 1,444 | |
Hannstar Board Corp. | 829,438 | 1,410 | |
Asia Polymer Corp. | 1,106,541 | 1,409 | |
* | AmTRAN Technology Co. Ltd. | 2,287,692 | 1,403 |
* | Taiwan TEA Corp. | 1,894,293 | 1,400 |
Nan Pao Resins Chemical Co. Ltd. | 260,000 | 1,396 | |
* | China Man-Made Fiber Corp. | 3,554,908 | 1,384 |
Kindom Development Co. Ltd. | 879,000 | 1,356 | |
Hotai Finance Co. Ltd. | 438,000 | 1,349 | |
Innodisk Corp. | 156,140 | 1,344 | |
Prince Housing & Development Corp. | 3,135,183 | 1,342 | |
PChome Online Inc. | 284,082 | 1,337 | |
Vivotek Inc. | 466,699 | 1,337 | |
Orient Semiconductor Electronics Ltd. | 1,355,197 | 1,316 | |
Cathay Real Estate Development Co. Ltd. | 1,729,000 | 1,293 | |
Sincere Navigation Corp. | 937,970 | 1,291 | |
Dynapack International Technology Corp. | 353,299 | 1,286 | |
Taiwan Cogeneration Corp. | 936,903 | 1,285 | |
Lotus Pharmaceutical Co. Ltd. | 245,000 | 1,285 | |
Cleanaway Co. Ltd. | 213,000 | 1,280 | |
* | Fittech Co. Ltd. | 170,647 | 1,276 |
Sunny Friend Environmental Technology Co. Ltd. | 175,000 | 1,274 | |
* | D-Link Corp. | 1,820,407 | 1,265 |
* | Phihong Technology Co. Ltd. | 924,618 | 1,263 |
Taiwan FamilyMart Co. Ltd. | 131,000 | 1,261 | |
AURAS Technology Co. Ltd. | 194,000 | 1,242 | |
Systex Corp. | 395,000 | 1,238 | |
Taiwan Sakura Corp. | 526,000 | 1,231 | |
* | TaiMed Biologics Inc. | 547,000 | 1,231 |
* | Chung Hwa Pulp Corp. | 1,328,135 | 1,215 |
Chicony Power Technology Co. Ltd. | 488,000 | 1,213 | |
Mercuries & Associates Holding Ltd. | 1,430,612 | 1,191 | |
* | CMC Magnetics Corp. | 3,390,254 | 1,190 |
* | Lealea Enterprise Co. Ltd. | 2,773,849 | 1,173 |
* | Etron Technology Inc. | 658,524 | 1,167 |
Kuo Yang Construction Co. Ltd. | 1,099,000 | 1,160 | |
Chunghwa Precision Test Tech Co. Ltd. | 48,000 | 1,150 | |
BES Engineering Corp. | 3,657,468 | 1,142 | |
Taiwan PCB Techvest Co. Ltd. | 684,102 | 1,139 | |
Ginko International Co. Ltd. | 139,710 | 1,132 | |
Career Technology MFG. Co. Ltd. | 1,075,584 | 1,131 | |
Formosa Sumco Technology Corp. | 167,000 | 1,127 | |
Hu Lane Associate Inc. | 231,500 | 1,125 | |
Ennoconn Corp. | 139,011 | 1,117 | |
* | CSBC Corp. Taiwan | 1,290,956 | 1,114 |
Wowprime Corp. | 188,761 | 1,076 | |
Chin-Poon Industrial Co. Ltd. | 907,072 | 1,049 | |
OptoTech Corp. | 912,406 | 1,046 | |
Test Research Inc. | 504,371 | 1,040 | |
* | Ton Yi Industrial Corp. | 1,950,000 | 1,039 |
Gloria Material Technology Corp. | 1,064,023 | 1,038 | |
Apex International Co. Ltd. | 497,000 | 1,029 | |
AcBel Polytech Inc. | 1,060,000 | 1,025 | |
Chlitina Holding Ltd. | 139,750 | 1,025 |
Shares | Market Value ($000) | ||
Chia Hsin Cement Corp. | 1,255,000 | 1,011 | |
Lung Yen Life Service Corp. | 581,000 | 1,007 | |
Darfon Electronics Corp. | 595,000 | 1,004 | |
* | Unizyx Holding Corp. | 1,020,000 | 999 |
Soft-World International Corp. | 268,520 | 998 | |
Rexon Industrial Corp. Ltd. | 355,000 | 982 | |
Swancor Holding Co. Ltd. | 263,000 | 981 | |
Sampo Corp. | 884,048 | 958 | |
* | Ho Tung Chemical Corp. | 2,351,362 | 947 |
Test Rite International Co. Ltd. | 1,048,725 | 945 | |
Fulgent Sun International Holding Co. Ltd. | 284,270 | 945 | |
Topkey Corp. | 177,000 | 944 | |
Aten International Co. Ltd. | 315,260 | 942 | |
Taiwan Styrene Monomer | 1,342,579 | 940 | |
Egis Technology Inc. | 173,000 | 940 | |
Formosa International Hotels Corp. | 173,841 | 939 | |
Xxentria Technology Materials Corp. | 362,776 | 936 | |
Kung Long Batteries Industrial Co. Ltd. | 166,000 | 930 | |
Gemtek Technology Corp. | 787,115 | 927 | |
Tyntek Corp. | 990,250 | 924 | |
* | Shining Building Business Co. Ltd. | 2,176,675 | 920 |
Radium Life Tech Co. Ltd. | 2,284,910 | 917 | |
* | Lingsen Precision Industries Ltd. | 952,000 | 914 |
Acter Group Corp. Ltd. | 134,481 | 910 | |
Speed Tech Corp. | 325,000 | 906 | |
* | Adlink Technology Inc. | 387,127 | 901 |
YungShin Global Holding Corp. | 567,647 | 898 | |
Sinyi Realty Inc. | 806,465 | 873 | |
Dyaco International Inc. | 293,000 | 866 | |
Advanced International Multitech Co. Ltd. | 314,000 | 847 | |
Syncmold Enterprise Corp. | 287,750 | 846 | |
* | Chief Telecom Inc. | 79,000 | 846 |
China Metal Products | 711,515 | 845 | |
* | Motech Industries Inc. | 728,339 | 839 |
Namchow Holdings Co. Ltd. | 463,000 | 837 | |
Wei Chuan Foods Corp. | 1,083,835 | 833 | |
Altek Corp. | 574,250 | 831 | |
Sunonwealth Electric Machine Industry Co. Ltd. | 526,000 | 825 | |
Machvision Inc. | 88,157 | 823 | |
Bioteque Corp. | 207,000 | 807 | |
* | Li Peng Enterprise Co. Ltd. | 1,959,915 | 800 |
Depo Auto Parts Ind Co. Ltd. | 365,313 | 800 | |
Zeng Hsing Industrial Co. Ltd. | 136,000 | 793 | |
* | Medigen Biotechnology Corp. | 341,680 | 785 |
Taiflex Scientific Co. Ltd. | 391,594 | 781 | |
Flytech Technology Co. Ltd. | 327,845 | 774 | |
Elite Advanced Laser Corp. | 353,607 | 774 | |
* | Ambassador Hotel | 758,000 | 766 |
Gamania Digital Entertainment Co. Ltd. | 334,000 | 762 | |
Johnson Health Tech Co. Ltd. | 276,283 | 752 | |
Hung Sheng Construction Ltd. | 1,004,620 | 750 | |
* | Savior Lifetec Corp. | 822,000 | 741 |
Everlight Chemical Industrial Corp. | 1,058,649 | 740 | |
* | Gigastorage Corp. | 783,627 | 739 |
Kinik Co. | 310,000 | 718 | |
Nidec Chaun-Choung Technology Corp. | 97,000 | 714 | |
Formosan Rubber Group Inc. | 809,089 | 692 | |
China Chemical & Pharmaceutical Co. Ltd. | 818,000 | 690 |
Shares | Market Value ($000) | ||
Huang Hsiang Construction Corp. | 445,051 | 688 | |
HannsTouch Solution Inc. | 1,417,329 | 685 | |
Firich Enterprises Co. Ltd. | 601,878 | 685 | |
* | AGV Products Corp. | 1,780,425 | 683 |
ScinoPharm Taiwan Ltd. | 730,891 | 675 | |
TA-I Technology Co. Ltd. | 270,500 | 664 | |
* | Darwin Precisions Corp. | 1,331,000 | 636 |
Nan Liu Enterprise Co. Ltd. | 133,000 | 630 | |
Alpha Networks Inc. | 600,599 | 606 | |
Kuo Toong International Co. Ltd. | 683,662 | 597 | |
* | Dynamic Electronics Co. Ltd. | 751,004 | 594 |
CyberTAN Technology Inc. | 845,571 | 591 | |
* | Ritek Corp. | 1,722,048 | 589 |
Taiyen Biotech Co. Ltd. | 511,877 | 588 | |
Rich Development Co. Ltd. | 1,740,000 | 585 | |
Bank of Kaohsiung Co. Ltd. | 1,431,810 | 579 | |
IEI Integration Corp. | 289,716 | 548 | |
Quanta Storage Inc. | 399,000 | 542 | |
Gigasolar Materials Corp. | 65,600 | 540 | |
Rechi Precision Co. Ltd. | 735,668 | 532 | |
* | Elitegroup Computer Systems Co. Ltd. | 680,647 | 528 |
Jih Sun Financial Holdings Co. Ltd. | 1,140,000 | 528 | |
* | Roo Hsing Co. Ltd. | 1,633,000 | 517 |
Yeong Guan Energy Technology Group Co. Ltd. | 203,776 | 517 | |
* | Taigen Biopharmaceuticals Holdings Ltd. | 768,723 | 512 |
PharmaEngine Inc. | 216,102 | 495 | |
Sheng Yu Steel Co. Ltd. | 296,000 | 487 | |
Ichia Technologies Inc. | 717,000 | 485 | |
* | Infortrend Technology Inc. | 733,885 | 483 |
L&K Engineering Co. Ltd. | 430,000 | 481 | |
Hong Pu Real Estate Development Co. Ltd. | 587,195 | 457 | |
KEE TAI Properties Co. Ltd. | 1,167,740 | 443 | |
FSP Technology Inc. | 297,428 | 439 | |
Posiflex Technology Inc. | 156,822 | 433 | |
Concraft Holding Co. Ltd. | 169,997 | 433 | |
WUS Printed Circuit Co. Ltd. | 396,555 | 425 | |
* | Brogent Technologies Inc. | 90,293 | 425 |
Basso Industry Corp. | 239,000 | 422 | |
* | ALI Corp. | 394,281 | 420 |
* | Newmax Technology Co. Ltd. | 265,000 | 411 |
* | GeneReach Biotechnology Corp. | 91,000 | 399 |
Senao International Co. Ltd. | 349,000 | 398 | |
Iron Force Industrial Co. Ltd. | 149,000 | 387 | |
* | Globe Union Industrial Corp. | 620,675 | 383 |
* | Tong-Tai Machine & Tool Co. Ltd. | 577,429 | 367 |
TYC Brother Industrial Co. Ltd. | 467,710 | 365 | |
* | Taiwan Land Development Corp. | 1,560,840 | 354 |
* | Li Cheng Enterprise Co. Ltd. | 426,892 | 342 |
CHC Healthcare Group | 260,727 | 326 | |
Cyberlink Corp. | 116,076 | 323 | |
Jess-Link Products Co. Ltd. | 246,100 | 322 | |
Toung Loong Textile Manufacturing | 216,000 | 321 | |
Taiwan Mask Corp. | 88,000 | 312 | |
* | Zinwell Corp. | 425,099 | 310 |
China Electric Manufacturing Corp. | 765,980 | 306 | |
* | EirGenix Inc. | 66,000 | 304 |
Ability Enterprise Co. Ltd. | 534,099 | 301 | |
*,1 | Pharmally International Holding Co. Ltd. | 126,271 | 256 |
Shares | Market Value ($000) | ||
First Steamship Co. Ltd. | 374,000 | 228 | |
Chun Yuan Steel Industry Co. Ltd. | 201,000 | 207 | |
Dimerco Express Corp. | 51,000 | 186 | |
*,1 | Unity Opto Technology Co. Ltd. | 1,203,000 | 177 |
*,1 | Pihsiang Machinery Manufacturing Co. Ltd. | 191,000 | — |
*,1 | E Ton Solar Tech Co. Ltd. | 206,307 | — |
*,1 | Xpec Entertainment Inc. | 125,457 | — |
887,279 | |||
Thailand (1.2%) | |||
KCE Electronics PCL | 2,971,100 | 7,106 | |
Com7 PCL Class F | 3,467,000 | 6,842 | |
Tisco Financial Group PCL | 2,425,300 | 6,492 | |
Hana Microelectronics PCL | 2,044,846 | 4,748 | |
* | CPN Retail Growth Leasehold REIT | 7,603,300 | 4,609 |
Jasmine Broadband Internet Infrastructure Fund Class F | 13,417,363 | 4,042 | |
Bangkok Chain Hospital PCL | 4,742,548 | 3,790 | |
2 | Siam Global House PCL | 5,197,107 | 3,610 |
Sri Trang Agro-Industry PCL | 3,131,023 | 3,597 | |
Bangchak Corp. PCL | 4,749,600 | 3,338 | |
Supalai PCL | 4,996,750 | 3,207 | |
2 | WHA Corp. PCL | 34,343,192 | 3,199 |
Chularat Hospital PCL Class F | 24,804,360 | 3,186 | |
Kiatnakin Bank PCL | 2,035,805 | 3,157 | |
Thanachart Capital PCL | 2,764,495 | 2,733 | |
Bangkok Commercial Asset Management PCL (XBKK) | 5,176,700 | 2,599 | |
VGI PCL | 15,254,809 | 2,581 | |
Amata Corp. PCL | 4,440,997 | 2,462 | |
2 | Thoresen Thai Agencies PCL | 4,966,641 | 2,376 |
Gunkul Engineering PCL | 16,788,483 | 2,372 | |
*,2 | Central Plaza Hotel PCL | 2,721,590 | 2,364 |
Quality Houses PCL | 32,687,033 | 2,188 | |
2 | CK Power PCL | 11,582,131 | 2,083 |
Dohome PCL | 2,654,500 | 2,013 | |
2 | CH Karnchang PCL | 3,181,400 | 1,773 |
Frasers Property THA | 4,189,300 | 1,758 | |
2 | TOA Paint Thailand PCL | 1,570,600 | 1,721 |
WHA Premium Growth Freehold & Leasehold REIT Class F | 4,178,100 | 1,716 | |
Thai Vegetable Oil PCL | 1,753,800 | 1,679 | |
2 | Bangkok Land PCL | 52,573,800 | 1,664 |
2 | Sino-Thai Engineering & Construction PCL | 4,439,815 | 1,650 |
GFPT PCL | 4,130,800 | 1,598 | |
* | BTS Rail Mass Transit Growth Infrastructure Fund Class F | 11,578,476 | 1,580 |
2 | TTW PCL | 4,459,100 | 1,574 |
TQM Corp. PCL | 459,500 | 1,566 | |
Thailand Future Fund | 6,616,200 | 1,510 | |
AEON Thana Sinsap Thailand PCL | 281,300 | 1,458 | |
Mega Lifesciences PCL | 1,186,600 | 1,436 | |
JMT Network Services PCL Class F | 1,130,000 | 1,395 | |
Jasmine International PCL | 15,223,288 | 1,371 | |
TPI Polene PCL | 26,734,400 | 1,359 | |
Tipco Asphalt PCL | 2,289,500 | 1,317 | |
AP Thailand PCL | 5,133,756 | 1,235 | |
* | BEC World PCL | 3,046,700 | 1,216 |
Sansiri PCL | 34,007,700 | 1,214 | |
North Bangkok Power Plant Block 1 Infrastructure Fund - EGAT Class F | 3,183,200 | 1,183 | |
Super Energy Corp. PCL | 40,839,200 | 1,131 | |
* | Star Petroleum Refining PCL | 4,346,000 | 1,110 |
* | Major Cineplex Group PCL | 1,861,844 | 1,106 |
Shares | Market Value ($000) | ||
IMPACT Growth REIT | 1,951,300 | 1,098 | |
2 | Banpu Power PCL | 1,940,400 | 1,028 |
2 | Thonburi Healthcare Group PCL | 1,049,700 | 982 |
TPI Polene Power PCL | 7,082,500 | 948 | |
* | Precious Shipping PCL | 1,234,000 | 876 |
Kerry Express Thailand PCL | 701,100 | 859 | |
*,2 | Esso Thailand PCL | 3,697,900 | 821 |
Thaifoods Group PCL Class F | 5,717,000 | 800 | |
BCPG PCL | 1,747,937 | 777 | |
Ratchthani Leasing PCL | 5,370,050 | 759 | |
Pruksa Holding PCL | 1,886,100 | 723 | |
MK Restaurants Group PCL | 455,600 | 683 | |
PTG Energy PCL | 1,382,207 | 661 | |
Plan B Media Pcl Class F | 4,055,600 | 649 | |
* | Bangkok Airways PCL | 2,143,300 | 636 |
Thaicom PCL | 1,932,040 | 623 | |
SPCG PCL | 1,165,100 | 617 | |
*,2 | Italian-Thai Development PCL | 9,726,110 | 592 |
* | Central Plaza Hotel PCL NVDR | 670,400 | 582 |
Regional Container Lines PCL | 329,300 | 577 | |
Bangkok Commercial Asset Management PCL | 1,112,500 | 559 | |
AP Thailand PCL NVDR | 2,127,300 | 512 | |
* | Precious Shipping pcl NVDR | 686,000 | 487 |
Workpoint Entertainment PCL | 813,700 | 475 | |
* | MBK PCL | 1,228,692 | 471 |
Origin Property PCL Class F | 1,682,650 | 444 | |
JMT Network Services PCL | 353,300 | 436 | |
2 | LPN Development PCL | 2,868,111 | 426 |
2 | Taokaenoi Food & Marketing PCL Class F | 1,755,100 | 366 |
* | U City PCL Class F | 12,389,548 | 343 |
* | Samart Corp. PCL | 1,593,721 | 335 |
2 | Supalai pcl NVDR | 518,650 | 333 |
* | Unique Engineering & Construction PCL | 1,703,000 | 316 |
*,1 | Thai Airways International PCL | 3,045,000 | 308 |
* | Pruksa Real Estate PCL | 1,063,290 | 306 |
2 | VGI PCL NVDR | 1,808,900 | 306 |
Univentures PCL | 2,493,288 | 289 | |
Jay Mart PCL | 225,300 | 230 | |
2 | TTW PCL NVDR | 490,400 | 173 |
IMPACT Growth REIT (XBKK) | 282,300 | 159 | |
Sino-Thai Engineering & Construction PCL NVDR | 423,000 | 157 | |
*,2 | Italian-Thai Development PCL NVDR | 2,448,500 | 149 |
* | MBK PLC Warrants Exp. 5/15/24 | 47,484 | 14 |
143,899 | |||
Turkey (0.3%) | |||
* | Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D | 4,320,358 | 4,025 |
Ulker Biskuvi Sanayi AS | 864,047 | 2,045 | |
* | Oyak Cimento Fabrikalari AS | 2,588,394 | 1,980 |
Sok Marketler Ticaret AS | 1,379,273 | 1,876 | |
* | Bera Holding AS | 1,252,699 | 1,645 |
Aksa Akrilik Kimya Sanayii AS | 791,274 | 1,532 | |
Emlak Konut Gayrimenkul Yatirim Ortakligi AS | 6,006,869 | 1,302 | |
* | Hektas Ticaret TAS | 1,195,242 | 1,141 |
* | Migros Ticaret AS | 242,388 | 981 |
AG Anadolu Grubu Holding AS | 344,671 | 958 | |
* | Aksa Enerji Uretim AS Class B | 622,044 | 940 |
Nuh Cimento Sanayi AS | 189,576 | 862 | |
Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS | 589,542 | 855 |
Shares | Market Value ($000) | ||
* | Pegasus Hava Tasimaciligi AS | 97,548 | 817 |
* | Koza Anadolu Metal Madencilik Isletmeleri AS | 493,714 | 795 |
Dogan Sirketler Grubu Holding AS | 2,527,597 | 786 | |
Logo Yazilim Sanayi Ve Ticaret AS | 182,908 | 785 | |
Otokar Otomotiv Ve Savunma Sanayi AS | 21,473 | 745 | |
Turk Traktor ve Ziraat Makineleri AS | 35,810 | 724 | |
Vestel Elektronik Sanayi ve Ticaret AS | 201,985 | 717 | |
3 | Mavi Giyim Sanayi Ve Ticaret AS Class B | 96,549 | 613 |
Is Yatirim Menkul Degerler AS | 374,049 | 603 | |
* | Sekerbank Turk AS | 4,794,723 | 591 |
*,3 | MLP Saglik Hizmetleri AS | 211,529 | 565 |
* | Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A | 613,457 | 520 |
Yatas Yatak ve Yorgan Sanayi ve Ticaret AS | 302,098 | 475 | |
EGE Endustri VE Ticaret AS | 3,085 | 467 | |
Turkiye Sinai Kalkinma Bankasi AS | 3,071,532 | 457 | |
Kervan Gida Sanayi Ve Ticaret AS | 230,736 | 445 | |
* | Kordsa Teknik Tekstil AS | 156,422 | 434 |
Aygaz AS | 237,706 | 409 | |
Alarko Holding AS | 345,507 | 387 | |
* | Cimsa Cimento Sanayi VE Ticaret AS | 132,732 | 378 |
Kartonsan Karton Sanayi ve Ticaret AS | 59,898 | 369 | |
* | Ipek Dogal Enerji Kaynaklari Arastirma Ve Uretim AS | 260,690 | 361 |
* | Is Gayrimenkul Yatirim Ortakligi AS | 1,581,653 | 350 |
Brisa Bridgestone Sabanci Sanayi ve Ticaret AS | 107,400 | 298 | |
EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS | 429,215 | 298 | |
Aksigorta AS | 311,939 | 296 | |
* | Konya Cimento Sanayii AS | 2,641 | 279 |
Dogus Otomotiv Servis ve Ticaret AS | 89,568 | 271 | |
* | Is Finansal Kiralama AS | 769,793 | 264 |
* | Zorlu Enerji Elektrik Uretim AS | 1,069,238 | 225 |
Tat Gida Sanayi AS | 200,238 | 207 | |
* | Albaraka Turk Katilim Bankasi AS | 1,152,080 | 205 |
Akcansa Cimento AS | 109,885 | 190 | |
* | NET Holding AS | 398,600 | 187 |
* | Torunlar Gayrimenkul Yatirim Ortakligi AS | 410,590 | 173 |
Polisan Holding AS | 494,343 | 162 | |
*,1 | Asya Katilim Bankasi AS | 975,452 | — |
35,990 | |||
United Arab Emirates (0.0%) | |||
GFH Financial Group BSC | 8,418,766 | 1,713 | |
* | RAK Properties PJSC | 2,080,530 | 394 |
* | Union Properties PJSC | 5,560,733 | 373 |
* | Deyaar Development PJSC | 3,964,156 | 313 |
*,1 | Arabtec Holding PJSC | 2,033,180 | 293 |
*,1 | Drake & Scull International PJSC | 1,238,097 | 125 |
3,211 | |||
United Kingdom (10.5%) | |||
Dechra Pharmaceuticals plc | 378,601 | 26,145 | |
Royal Mail plc | 3,294,374 | 23,082 | |
Electrocomponents plc | 1,621,767 | 22,912 | |
Spectris plc | 416,652 | 20,681 | |
Future plc | 407,940 | 19,543 | |
Games Workshop Group plc | 118,062 | 18,653 | |
UNITE Group plc | 1,153,071 | 18,559 | |
Tritax Big Box REIT plc | 6,205,808 | 18,155 | |
Genus plc | 235,928 | 18,078 | |
Diploma plc | 428,605 | 17,607 |
Shares | Market Value ($000) | ||
IG Group Holdings plc | 1,282,397 | 15,887 | |
Inchcape plc | 1,312,157 | 15,499 | |
Rotork plc | 3,027,543 | 15,182 | |
Man Group plc | 5,174,784 | 14,210 | |
* | Greggs plc | 360,400 | 13,810 |
Grafton Group plc | 773,332 | 13,797 | |
UDG Healthcare plc | 909,647 | 13,623 | |
* | Marks & Spencer Group plc | 7,070,380 | 13,310 |
*,3 | Countryside Properties plc | 1,814,437 | 13,260 |
Britvic plc | 965,550 | 13,060 | |
Vistry Group plc | 775,745 | 12,857 | |
* | Virgin Money UK plc | 4,371,723 | 12,138 |
Softcat plc | 446,227 | 11,992 | |
Big Yellow Group plc | 585,761 | 11,807 | |
* | Beazley plc | 2,145,828 | 11,681 |
* | Hays plc | 5,604,431 | 11,521 |
Pets at Home Group plc | 1,718,732 | 11,166 | |
* | IWG plc | 2,558,637 | 11,147 |
Ultra Electronics Holdings plc | 251,518 | 11,075 | |
LondonMetric Property plc | 3,199,907 | 11,055 | |
Victrex plc | 297,123 | 10,957 | |
Safestore Holdings plc | 743,571 | 10,911 | |
Close Brothers Group plc | 503,504 | 10,793 | |
Primary Health Properties plc | 4,729,251 | 10,759 | |
Cranswick plc | 187,437 | 10,532 | |
Assura plc | 9,509,399 | 10,322 | |
* | WH Smith plc | 454,116 | 10,242 |
* | SSP Group plc | 2,817,780 | 10,218 |
*,3 | Watches of Switzerland Group plc | 729,287 | 10,200 |
Grainger plc | 2,404,241 | 10,111 | |
Aggreko plc | 830,456 | 10,026 | |
Domino's Pizza Group plc | 1,693,968 | 9,870 | |
3 | John Laing Group plc | 1,752,753 | 9,761 |
Great Portland Estates plc | 915,358 | 9,688 | |
* | Pagegroup plc | 1,126,766 | 9,626 |
Balfour Beatty plc | 2,278,875 | 9,597 | |
Computacenter plc | 253,646 | 9,588 | |
* | Carnival plc | 476,918 | 9,440 |
*,3 | Wizz Air Holdings plc | 136,312 | 9,369 |
QinetiQ Group plc | 2,027,642 | 9,270 | |
OSB Group plc | 1,359,090 | 9,138 | |
Synthomer plc | 1,204,318 | 8,858 | |
* | Ascential plc | 1,428,891 | 8,592 |
Investec plc | 2,247,238 | 8,538 | |
Bodycote plc | 648,805 | 8,136 | |
Serco Group plc | 4,110,644 | 8,081 | |
Drax Group plc | 1,437,653 | 8,038 | |
*,3 | Network International Holdings plc | 1,679,206 | 7,951 |
*,3 | Trainline plc | 1,641,889 | 7,741 |
Spirent Communications plc | 2,183,132 | 7,707 | |
Shaftesbury plc | 935,527 | 7,669 | |
Lancashire Holdings Ltd. | 866,139 | 7,665 | |
Savills plc | 479,660 | 7,661 | |
TP ICAP Group plc | 2,755,085 | 7,491 | |
Dunelm Group plc | 406,392 | 7,488 | |
Marshalls plc | 717,059 | 7,274 | |
Gamesys Group plc | 283,319 | 7,254 | |
Redrow plc | 811,453 | 7,250 |
Shares | Market Value ($000) | ||
* | National Express Group plc | 1,916,952 | 7,244 |
2 | Hammerson plc | 14,101,833 | 7,234 |
* | John Wood Group plc | 2,376,645 | 7,199 |
Ferrexpo plc | 1,053,182 | 7,040 | |
Paragon Banking Group plc | 915,969 | 7,032 | |
IntegraFin Holdings plc | 946,235 | 6,978 | |
Genuit Group plc | 778,078 | 6,907 | |
Plus500 Ltd. | 354,668 | 6,902 | |
Moneysupermarket.com Group plc | 1,881,309 | 6,640 | |
Hill & Smith Holdings plc | 286,397 | 6,466 | |
Micro Focus International plc | 1,159,166 | 6,459 | |
* | Dixons Carphone plc | 3,598,642 | 6,455 |
Oxford Instruments plc | 191,887 | 6,434 | |
* | Capital & Counties Properties plc | 2,649,318 | 6,283 |
AJ Bell plc | 1,045,846 | 6,106 | |
* | Indivior plc | 2,635,278 | 6,042 |
Jupiter Fund Management plc | 1,569,840 | 5,900 | |
*,3 | Aston Martin Lagonda Global Holdings plc | 216,533 | 5,870 |
Centamin plc | 3,915,383 | 5,828 | |
Sanne Group plc | 494,896 | 5,800 | |
Workspace Group plc | 482,693 | 5,782 | |
Sirius Real Estate Ltd. | 3,455,085 | 5,710 | |
* | Frasers Group plc | 677,724 | 5,678 |
Rhi Magnesita NV | 105,865 | 5,578 | |
Vesuvius plc | 747,700 | 5,546 | |
* | Playtech plc | 1,076,999 | 5,537 |
* | Mediclinic International plc | 1,413,450 | 5,471 |
Morgan Advanced Materials plc | 1,021,432 | 5,462 | |
Euromoney Institutional Investor plc | 383,614 | 5,422 | |
IP Group plc | 3,382,170 | 5,412 | |
Rathbone Brothers plc | 204,394 | 5,325 | |
Brewin Dolphin Holdings plc | 1,052,270 | 5,245 | |
Redde Northgate plc | 884,400 | 5,199 | |
* | Just Group plc | 3,675,705 | 5,095 |
FDM Group Holdings plc | 308,538 | 5,079 | |
Coats Group plc | 5,184,995 | 5,051 | |
* | Crest Nicholson Holdings plc | 875,808 | 5,044 |
888 Holdings plc | 962,440 | 4,970 | |
St. Modwen Properties plc | 638,829 | 4,958 | |
* | Firstgroup plc | 4,297,232 | 4,930 |
Kainos Group plc | 201,021 | 4,825 | |
* | J D Wetherspoon plc | 290,729 | 4,583 |
3 | Airtel Africa plc | 3,675,797 | 4,543 |
Vectura Group plc | 2,141,602 | 4,516 | |
Chemring Group plc | 1,012,336 | 4,322 | |
Essentra plc | 1,078,635 | 4,250 | |
NCC Group plc | 951,697 | 4,161 | |
3 | Ibstock plc | 1,395,602 | 4,147 |
* | Elementis plc | 2,071,447 | 4,101 |
* | Mitie Group plc | 4,626,536 | 4,075 |
Clarkson plc | 89,336 | 4,005 | |
Avon Protection plc | 102,418 | 3,864 | |
Ninety One plc | 1,184,897 | 3,744 | |
* | Restaurant Group plc | 2,335,179 | 3,725 |
* | Mitchells & Butlers plc | 938,053 | 3,636 |
* | Provident Financial plc | 923,337 | 3,635 |
XP Power Ltd. | 50,700 | 3,622 | |
* | Halfords Group plc | 716,248 | 3,540 |
Shares | Market Value ($000) | ||
3 | TI Fluid Systems plc Class B | 819,654 | 3,530 |
Hilton Food Group plc | 215,090 | 3,408 | |
* | Senior plc | 1,508,944 | 3,395 |
* | Petropavlovsk plc | 10,974,686 | 3,269 |
* | Babcock International Group plc | 916,466 | 3,257 |
Telecom Plus plc | 228,169 | 3,250 | |
* | AO World plc | 1,034,564 | 3,238 |
*,2 | Cineworld Group plc | 3,657,079 | 3,226 |
* | Energean plc | 357,761 | 3,222 |
Keller Group plc | 257,587 | 3,153 | |
Cairn Energy plc | 1,773,467 | 3,145 | |
*,3 | Spire Healthcare Group plc | 1,019,445 | 3,143 |
* | Tullow Oil plc | 5,037,950 | 3,140 |
* | Bytes Technology Group plc (XLON) | 463,416 | 3,106 |
UK Commercial Property REIT Ltd. | 2,652,505 | 2,990 | |
* | Greencore Group plc | 1,626,366 | 2,947 |
* | Capita plc | 5,991,715 | 2,935 |
*,3 | Equiniti Group plc | 1,169,538 | 2,909 |
* | Marston's plc | 2,277,320 | 2,653 |
* | C&C Group plc (XLON) | 805,058 | 2,650 |
* | Bank of Georgia Group plc | 123,951 | 2,584 |
Picton Property Income Ltd. | 1,967,070 | 2,516 | |
3 | CMC Markets plc | 398,413 | 2,483 |
BMO Commercial Property Trust Ltd. | 1,900,362 | 2,470 | |
PZ Cussons plc | 680,650 | 2,375 | |
* | AG Barr plc | 294,052 | 2,349 |
* | PureTech Health plc | 519,517 | 2,323 |
Helical plc | 363,936 | 2,298 | |
* | Go-Ahead Group plc | 152,950 | 2,188 |
* | TBC Bank Group plc | 127,351 | 2,147 |
Hochschild Mining plc | 981,529 | 2,103 | |
* | C&C Group plc | 612,416 | 2,013 |
CLS Holdings plc | 524,967 | 1,854 | |
Devro plc | 587,264 | 1,810 | |
3 | ContourGlobal plc | 583,958 | 1,592 |
* | SIG plc | 2,500,178 | 1,583 |
* | Stagecoach Group plc | 1,451,281 | 1,507 |
Hunting plc | 502,791 | 1,466 | |
* | Rank Group plc | 628,798 | 1,437 |
*,2 | Petrofac Ltd. | 933,480 | 1,339 |
* | Moonpig Group plc | 236,644 | 1,227 |
*,3 | Funding Circle Holdings plc | 539,920 | 1,043 |
3 | Bakkavor Group plc | 503,714 | 884 |
3 | Alfa Financial Software Holdings plc | 343,091 | 687 |
*,1,3 | Finablr plc | 496,892 | 76 |
*,1 | Intu Properties plc | 2,727,625 | 67 |
*,1 | Carillion plc | 961,048 | — |
*,1,2 | Afren plc | 1,404,272 | — |
1,222,898 | |||
Total Common Stocks (Cost $9,715,791) | 11,561,233 |
Shares | Market Value ($000) | ||
Temporary Cash Investments (3.5%) | |||
Money Market Fund (3.5%) | |||
4,5 | Vanguard Market Liquidity Fund, 0.064% (Cost $415,344) | 4,153,622 | 415,362 |
Total Investments (102.6%) (Cost $10,131,135) | 11,976,595 | ||
Other Assets and Liabilities—Net (-2.6%) | (307,005) | ||
Net Assets (100%) | 11,669,590 | ||
Cost is in $000. |
* | Non-income-producing security. |
1 | Security value determined using significant unobservable inputs. |
2 | Includes partial security positions on loan to broker-dealers. The total value of securities on loan is $301,416,000. |
3 | Security exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be sold in transactions exempt from registration, normally to qualified institutional buyers. At July 31, 2021, the aggregate value was $539,051,000, representing 4.6% of net assets. |
4 | Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown is the 7-day yield. |
5 | Collateral of $327,866,000 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 | September 2021 | 336 | 37,323 | (1,250) |
MSCI EAFE Index | September 2021 | 220 | 25,513 | (435) |
MSCI Emerging Markets Index | September 2021 | 671 | 42,867 | (2,650) |
S&P TSX 60 Index | September 2021 | 24 | 4,665 | 67 |
(4,268) |
Forward Currency Contracts | |||||||
Contract Settlement Date | Contract Amount (000) | Unrealized Appreciation ($000) | Unrealized Depreciation ($000) | ||||
Counterparty | Receive | Deliver | |||||
Toronto-Dominion Bank | 9/15/21 | CAD | 2,639 | USD | 2,170 | — | (55) |
BNP Paribas | 9/15/21 | INR | 512,088 | USD | 6,819 | 32 | — |
Deutsche Bank AG | 9/15/21 | JPY | 900,000 | USD | 8,107 | 100 | — |
UBS AG | 9/15/21 | USD | 1,301 | CHF | 1,166 | 12 | — |
Morgan Stanley Capital Services Inc. | 9/15/21 | USD | 13,173 | EUR | 11,177 | — | (97) |
Bank of Montreal | 9/15/21 | USD | 526 | EUR | 433 | 12 | — |
Forward Currency Contracts (continued) | |||||||
Contract Settlement Date | Contract Amount (000) | Unrealized Appreciation ($000) | Unrealized Depreciation ($000) | ||||
Counterparty | Receive | Deliver | |||||
UBS AG | 9/15/21 | USD | 530 | GBP | 375 | 10 | — |
Bank of America, N.A. | 9/15/21 | USD | 14,175 | JPY | 1,553,120 | 12 | — |
178 | (152) |
CAD—Canadian dollar. |
CHF—Swiss franc. |
EUR—euro. |
GBP—British pound. |
INR—Indian rupee. |
JPY—Japanese yen. |
USD—U.S. dollar. |
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 at their fair values calculated according to procedures adopted 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. Temporary cash investments are valued using the latest bid prices or using valuations based on a matrix system (which considers such factors as security prices, yields, maturities, and ratings), both as furnished by independent pricing services.
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. The fund’s risks in using these 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 July 31, 2021, 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 | 1,906,740 | 19 | — | 1,906,759 |
Common Stocks—Other | 77,107 | 9,531,634 | 45,733 | 9,654,474 |
Temporary Cash Investments | 415,362 | — | — | 415,362 |
Total | 2,399,209 | 9,531,653 | 45,733 | 11,976,595 |
Derivative Financial Instruments | ||||
Assets | ||||
Futures Contracts1 | 67 | — | — | 67 |
Forward Currency Contracts | — | 178 | — | 178 |
Total | 67 | 178 | — | 245 |
Liabilities | ||||
Futures Contracts1 | 4,335 | — | — | 4,335 |
Forward Currency Contracts | — | 152 | — | 152 |
Total | 4,335 | 152 | — | 4,487 |
1 | Includes cumulative appreciation (depreciation) on futures contracts and centrally cleared swaps, if any, as reported in the Schedule of Investments. |