Vanguard® FTSE All-World ex-US Small-Cap Index Fund
Schedule of Investments (unaudited)
As of January 31, 2022
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 (98.7%) | |||
Australia (5.2%) | |||
* | Pilbara Minerals Ltd. | 9,440,385 | 21,840 |
* | Lynas Rare Earths Ltd. | 3,334,619 | 21,539 |
* | Allkem Ltd. | 2,080,708 | 13,549 |
Steadfast Group Ltd. | 3,477,577 | 11,444 | |
Reliance Worldwide Corp. Ltd. | 2,985,300 | 11,025 | |
Breville Group Ltd. | 529,277 | 10,779 | |
Nine Entertainment Co. Holdings Ltd. | 5,727,109 | 10,688 | |
ARB Corp. Ltd. | 264,766 | 8,724 | |
National Storage REIT | 4,826,010 | 8,460 | |
*,1 | Champion Iron Ltd. | 1,690,917 | 7,812 |
nib holdings Ltd. | 1,757,616 | 7,755 | |
Link Administration Holdings Ltd. | 1,931,956 | 7,405 | |
Charter Hall Long Wale REIT | 2,149,926 | 7,354 | |
Healius Ltd. | 2,302,011 | 7,287 | |
* | Uniti Group Ltd. | 2,382,634 | 7,117 |
Sandfire Resources Ltd. (XASX) | 1,463,322 | 7,032 | |
Eagers Automotive Ltd. | 766,810 | 6,985 | |
Premier Investments Ltd. | 327,699 | 6,724 | |
Bapcor Ltd. | 1,287,600 | 6,452 | |
* | Chalice Mining Ltd. | 1,137,954 | 6,307 |
Ingenia Communities Group | 1,603,208 | 6,270 | |
* | Corporate Travel Management Ltd. | 414,071 | 6,174 |
IRESS Ltd. | 741,758 | 6,001 | |
Charter Hall Retail REIT | 2,089,498 | 5,962 | |
Waypoint REIT | 3,037,314 | 5,834 | |
Credit Corp. Group Ltd. | 239,373 | 5,776 | |
Centuria Capital Group | 2,705,227 | 5,749 | |
Super Retail Group Ltd. | 680,482 | 5,628 | |
BWP Trust | 1,958,949 | 5,525 | |
* | Liontown Resources Ltd. | 5,350,991 | 5,420 |
2 | Viva Energy Group Ltd. | 3,367,617 | 5,134 |
GrainCorp Ltd. Class A | 990,150 | 5,115 | |
Arena REIT | 1,527,154 | 5,090 | |
Perseus Mining Ltd. | 4,803,247 | 5,021 | |
* | Megaport Ltd. | 521,749 | 5,019 |
InvoCare Ltd. | 629,208 | 4,996 | |
Abacus Property Group | 1,988,497 | 4,860 | |
* | Webjet Ltd. | 1,384,837 | 4,848 |
Technology One Ltd. | 623,134 | 4,662 | |
Nickel Mines Ltd. | 4,426,175 | 4,546 | |
Pendal Group Ltd. | 1,269,861 | 4,361 | |
* | Imugene Ltd. | 19,447,881 | 4,345 |
Shares | Market Value ($000) | ||
IPH Ltd. | 731,457 | 4,244 | |
Aventus Group | 1,846,877 | 4,231 | |
GUD Holdings Ltd. | 483,566 | 4,230 | |
Brickworks Ltd. | 262,306 | 4,216 | |
* | Paladin Energy Ltd. | 8,076,422 | 4,211 |
Bega Cheese Ltd. | 1,139,780 | 4,127 | |
Centuria Industrial REIT | 1,472,551 | 3,982 | |
*,1 | Zip Co. Ltd. | 1,702,787 | 3,920 |
* | De Grey Mining Ltd. | 4,828,826 | 3,912 |
Elders Ltd. | 486,982 | 3,766 | |
Rural Funds Group | 1,839,588 | 3,723 | |
Lifestyle Communities Ltd. | 300,169 | 3,598 | |
Costa Group Holdings Ltd. (XASX) | 1,815,053 | 3,590 | |
Cromwell Property Group | 5,811,811 | 3,467 | |
* | Silver Lake Resources Ltd. | 3,266,877 | 3,440 |
* | EVENT Hospitality and Entertainment Ltd. | 358,222 | 3,423 |
Blackmores Ltd. | 58,452 | 3,395 | |
* | ioneer Ltd. | 7,152,933 | 3,372 |
* | Nanosonics Ltd. | 926,682 | 3,368 |
Gold Road Resources Ltd. | 3,482,376 | 3,315 | |
AUB Group Ltd. | 199,549 | 3,295 | |
HUB24 Ltd. | 168,014 | 3,274 | |
Ramelius Resources Ltd. | 3,292,233 | 3,155 | |
*,2 | Life360 Inc. GDR | 526,384 | 3,088 |
Regis Resources Ltd. | 2,526,861 | 3,074 | |
Netwealth Group Ltd. | 278,620 | 3,018 | |
Tassal Group Ltd. | 1,163,579 | 2,905 | |
Johns Lyng Group Ltd. | 523,742 | 2,866 | |
Collins Foods Ltd. | 341,141 | 2,846 | |
*,1 | Temple & Webster Group Ltd. | 455,775 | 2,768 |
* | Western Areas Ltd. | 1,108,837 | 2,729 |
Codan Ltd. | 423,670 | 2,728 | |
*,1 | PointsBet Holdings Ltd. | 769,988 | 2,698 |
Charter Hall Social Infrastructure REIT | 987,756 | 2,691 | |
* | West African Resources Ltd. | 3,270,910 | 2,593 |
* | Telix Pharmaceuticals Ltd. | 534,454 | 2,583 |
Australian Ethical Investment Ltd. | 388,574 | 2,563 | |
St. Barbara Ltd. | 2,915,551 | 2,555 | |
* | EML Payments Ltd. | 1,190,342 | 2,535 |
*,2 | Coronado Global Resources Inc. GDR | 2,590,935 | 2,517 |
* | Omni Bridgeway Ltd. | 1,083,987 | 2,507 |
Monadelphous Group Ltd. | 393,323 | 2,506 | |
Clinuvel Pharmaceuticals Ltd. | 152,646 | 2,495 | |
United Malt Grp Ltd. | 826,639 | 2,442 | |
Genworth Mortgage Insurance Australia Ltd. | 1,410,091 | 2,438 | |
Imdex Ltd. | 1,165,172 | 2,438 | |
Pinnacle Investment Management Group Ltd. | 298,622 | 2,410 | |
* | G8 Education Ltd. | 3,018,404 | 2,378 |
* | Karoon Energy Ltd. | 1,674,020 | 2,294 |
*,1 | Australian Strategic Materials Ltd. | 371,261 | 2,216 |
Jumbo Interactive Ltd. | 171,496 | 2,181 | |
*,1 | PolyNovo Ltd. | 2,316,965 | 2,164 |
* | Vulcan Energy Resources Ltd. | 323,741 | 2,155 |
Growthpoint Properties Australia Ltd. | 766,649 | 2,142 | |
Lovisa Holdings Ltd. | 169,490 | 2,138 | |
*,1 | Capricorn Metals Ltd. | 947,022 | 2,126 |
*,1 | Tyro Payments Ltd. | 1,313,560 | 2,108 |
* | Home Consortium Ltd. | 452,676 | 2,100 |
Shares | Market Value ($000) | ||
GWA Group Ltd. | 1,109,708 | 1,990 | |
Irongate Group (XJSE) | 1,532,565 | 1,988 | |
Austal Ltd. | 1,376,274 | 1,963 | |
* | oOh!media Ltd. | 1,705,223 | 1,956 |
Centuria Office REIT | 1,270,897 | 1,947 | |
Kelsian Group Ltd. | 384,688 | 1,920 | |
*,1 | Syrah Resources Ltd. | 1,590,009 | 1,878 |
* | 29Metals Ltd. | 958,210 | 1,794 |
Dexus Industria REIT | 793,724 | 1,756 | |
*,1 | Mesoblast Ltd. | 2,083,517 | 1,674 |
Hansen Technologies Ltd. | 481,648 | 1,671 | |
NRW Holdings Ltd. | 1,471,896 | 1,663 | |
* | Bellevue Gold Ltd. | 2,977,035 | 1,645 |
Data#3 Ltd. | 419,017 | 1,642 | |
Senex Energy Ltd. | 500,826 | 1,635 | |
Perenti Global Ltd. | 2,936,950 | 1,609 | |
* | PEXA Group Ltd. | 122,013 | 1,602 |
Select Harvests Ltd. | 411,396 | 1,579 | |
GDI Property Group | 2,151,684 | 1,572 | |
*,1 | City Chic Collective Ltd. | 415,611 | 1,461 |
1 | Dicker Data Ltd. | 158,993 | 1,440 |
*,1 | Seven West Media Ltd. | 3,218,759 | 1,429 |
Accent Group Ltd. | 960,677 | 1,382 | |
Australian Pharmaceutical Industries Ltd. | 1,232,636 | 1,327 | |
* | Eclipx Group Ltd. | 880,406 | 1,315 |
SmartGroup Corp. Ltd. | 247,602 | 1,258 | |
Integral Diagnostics Ltd. | 425,342 | 1,246 | |
Hotel Property Investments | 506,372 | 1,240 | |
Infomedia Ltd. | 1,158,194 | 1,233 | |
*,1 | nearmap Ltd. | 1,284,630 | 1,232 |
* | Aurelia Metals Ltd. | 4,067,870 | 1,217 |
1 | New Hope Corp. Ltd. | 754,529 | 1,215 |
1 | Kogan.com Ltd. | 274,192 | 1,211 |
*,1 | Andromeda Metals Ltd. | 8,773,303 | 1,195 |
Westgold Resources Ltd. | 908,487 | 1,177 | |
Inghams Group Ltd. | 504,705 | 1,175 | |
* | Starpharma Holdings Ltd. Class A | 1,519,254 | 1,171 |
* | Audinate Group Ltd. | 201,707 | 1,146 |
Pact Group Holdings Ltd. | 692,987 | 1,145 | |
McMillan Shakespeare Ltd. | 142,083 | 1,133 | |
Bravura Solutions Ltd. | 730,701 | 1,121 | |
HomeCo Daily Needs REIT | 1,159,982 | 1,120 | |
* | Dubber Corp. Ltd. | 881,413 | 1,119 |
* | Cooper Energy Ltd. | 5,230,845 | 1,114 |
* | Betmakers Technology Group Ltd. | 2,439,371 | 1,089 |
Baby Bunting Group Ltd. | 287,915 | 1,040 | |
* | Fineos Corp. Ltd. GDR | 410,160 | 1,037 |
Service Stream Ltd. | 1,856,334 | 1,029 | |
MyState Ltd. | 288,709 | 1,017 | |
* | OFX Group Ltd. | 616,521 | 1,008 |
Estia Health Ltd. | 697,441 | 1,008 | |
Sigma Healthcare Ltd. | 3,153,420 | 1,007 | |
Emeco Holdings Ltd. | 1,581,074 | 1,005 | |
* | Opthea Ltd. | 1,207,447 | 979 |
* | Superloop Ltd. | 1,289,163 | 975 |
*,1 | Carnarvon Energy Ltd. | 5,106,962 | 962 |
Virtus Health Ltd. | 177,850 | 913 | |
BWX Ltd. | 375,458 | 903 |
Shares | Market Value ($000) | ||
Money3 Corp. Ltd. | 413,869 | 890 | |
* | Mayne Pharma Group Ltd. | 4,914,636 | 872 |
* | Australian Agricultural Co. Ltd. | 836,792 | 859 |
*,1 | Redbubble Ltd. | 661,592 | 842 |
* | Resolute Mining Ltd. | 4,128,623 | 838 |
* | PPK Group Ltd. | 154,481 | 786 |
Australian Finance Group Ltd. | 496,466 | 778 | |
* | Alkane Resources Ltd. | 1,321,914 | 773 |
*,1 | Paradigm Biopharmaceuticals Ltd. | 724,781 | 751 |
* | Myer Holdings Ltd. | 2,349,887 | 733 |
Southern Cross Media Group Ltd. | 531,188 | 711 | |
1 | Mount Gibson Iron Ltd. | 2,350,222 | 702 |
*,1 | Bubs Australia Ltd. | 2,021,870 | 676 |
* | Nuix Ltd. | 637,356 | 674 |
*,1 | Electro Optic Systems Holdings Ltd. | 451,175 | 667 |
*,1 | Humm Group Ltd. | 1,105,217 | 654 |
Macmahon Holdings Ltd. | 4,800,945 | 613 | |
Cedar Woods Properties Ltd. | 166,885 | 609 | |
Jupiter Mines Ltd. | 3,864,808 | 604 | |
Navigator Global Investments Ltd. | 512,261 | 586 | |
*,1 | AMA Group Ltd. | 1,879,304 | 577 |
SG Fleet Group Ltd. | 331,373 | 558 | |
1 | Regis Healthcare Ltd. | 357,557 | 446 |
MACA Ltd. | 839,043 | 427 | |
* | Marley Spoon AG GDR | 912,763 | 418 |
* | Dacian Gold Ltd. | 2,018,615 | 252 |
Irongate Group | 162,562 | 213 | |
* | New Century Resources Ltd. | 138,201 | 205 |
* | Minerals 260 Ltd. | 411,515 | 171 |
* | Falcon Metals Ltd. | 369,619 | 112 |
Vita Group Ltd. | 11,182 | 3 | |
582,141 | |||
Austria (0.8%) | |||
*,2 | BAWAG Group AG | 262,603 | 15,760 |
Wienerberger AG | 422,757 | 15,307 | |
*,1 | IMMOFINANZ AG | 342,139 | 8,876 |
* | Lenzing AG | 52,723 | 6,472 |
S IMMO AG | 216,691 | 5,553 | |
CA Immobilien Anlagen AG (XWBO) | 150,114 | 5,478 | |
Oesterreichische Post AG | 129,019 | 5,415 | |
Mayr Melnhof Karton AG | 27,602 | 5,370 | |
UNIQA Insurance Group AG | 461,369 | 4,276 | |
AT&S Austria Technologie & Systemtechnik AG | 88,803 | 4,136 | |
Vienna Insurance Group AG Wiener Versicherung Gruppe | 120,550 | 3,531 | |
EVN AG | 100,266 | 2,951 | |
* | Schoeller-Bleckmann Oilfield Equipment AG | 56,380 | 2,377 |
* | DO & CO AG | 20,430 | 2,106 |
Strabag SE (Bearer) | 44,045 | 1,896 | |
Palfinger AG | 27,158 | 928 | |
* | Flughafen Wien AG | 28,640 | 915 |
* | Porr AG | 44,772 | 634 |
Agrana Beteiligungs AG | 30,733 | 597 | |
*,3 | CA Immobilien Anlagen AG | 255,953 | — |
92,578 | |||
Belgium (1.1%) | |||
* | Cofinimmo SA | 107,757 | 15,896 |
Aedifica SA | 131,134 | 15,772 |
Shares | Market Value ($000) | ||
Melexis NV | 70,997 | 7,444 | |
Montea NV | 52,555 | 7,270 | |
VGP NV | 24,977 | 7,078 | |
Bekaert SA | 140,131 | 6,524 | |
KBC Ancora | 129,708 | 6,250 | |
Euronav NV | 734,289 | 6,049 | |
Barco NV | 271,783 | 5,613 | |
Shurgard Self Storage SA | 83,107 | 4,791 | |
* | Tessenderlo Group SA | 110,012 | 4,285 |
Gimv NV | 69,187 | 4,218 | |
Fagron | 243,587 | 4,187 | |
Xior Student Housing NV | 66,392 | 3,634 | |
Befimmo SA | 92,585 | 3,471 | |
* | AGFA-Gevaert NV | 801,630 | 3,401 |
Cie d'Entreprises CFE | 23,119 | 3,132 | |
* | bpost SA | 399,337 | 2,948 |
* | Kinepolis Group NV | 43,067 | 2,608 |
Retail Estates NV | 31,452 | 2,533 | |
* | Ontex Group NV | 318,692 | 2,334 |
*,1 | Mithra Pharmaceuticals SA | 77,353 | 1,755 |
Orange Belgium SA | 70,205 | 1,525 | |
Econocom Group SA NV | 366,663 | 1,466 | |
Van de Velde NV | 15,329 | 568 | |
Wereldhave Belgium Comm VA | 6,639 | 388 | |
125,140 | |||
Brazil (0.9%) | |||
* | GRUPO DE MODA SOMA SA | 1,601,662 | 4,374 |
MRV Engenharia e Participacoes SA | 1,307,692 | 3,302 | |
Santos Brasil Participacoes SA | 2,493,505 | 3,278 | |
Arezzo Industria e Comercio SA | 206,015 | 3,173 | |
Pet Center Comercio E Participacoes SA | 922,043 | 3,093 | |
CSHG Logistica FI Imobiliario | 95,363 | 3,063 | |
Light SA | 1,393,700 | 3,047 | |
SLC Agricola SA | 351,780 | 3,046 | |
Kinea Indice de Precos FII | 151,563 | 2,974 | |
* | Gol Linhas Aereas Inteligentes SA Preference Shares | 861,855 | 2,969 |
Cia de Saneamento do Parana | 716,900 | 2,722 | |
* | Iguatemi SA (BVMF) | 718,550 | 2,706 |
Unipar Carbocloro SA Preference Shares | 152,426 | 2,695 | |
Kinea Rendimentos Imobiliarios FII | 133,528 | 2,561 | |
Minerva SA | 1,343,767 | 2,414 | |
* | Omega Energia SA | 1,064,425 | 2,321 |
Kinea Renda Imobiliaria FII | 85,830 | 2,158 | |
* | Anima Holding SA | 1,297,131 | 2,157 |
* | CVC Brasil Operadora e Agencia de Viagens SA | 757,768 | 2,063 |
* | Infracommerce CXAAS SA | 667,800 | 2,050 |
Alupar Investimento SA | 313,009 | 1,500 | |
Construtora Tenda SA | 496,584 | 1,497 | |
Cia de Saneamento de Minas Gerais-COPASA | 603,723 | 1,495 | |
Intelbras SA Industria de Telecomunicacao Eletronica Brasileira | 251,600 | 1,483 | |
* | Grupo SBF SA | 301,300 | 1,461 |
Vivara Participacoes SA | 282,200 | 1,398 | |
* | Cia Brasileira de Aluminio | 420,200 | 1,372 |
Cia Ferro Ligas da Bahia - FERBASA Preference Shares | 152,000 | 1,330 | |
Banco do Estado do Rio Grande do Sul SA Class B Preference Shares | 633,300 | 1,306 | |
Iochpe Maxion SA | 452,544 | 1,284 | |
* | EcoRodovias Infraestrutura e Logistica SA | 859,861 | 1,282 |
Ambipar Participacoes e Empreendimentos SA | 167,400 | 1,245 |
Shares | Market Value ($000) | ||
Movida Participacoes SA | 397,300 | 1,233 | |
Mahle-Metal Leve SA | 194,000 | 1,194 | |
LOG Commercial Properties e Participacoes SA | 222,765 | 1,186 | |
Marcopolo SA Preference Shares | 1,739,532 | 1,120 | |
AES Brasil Energia SA | 487,601 | 1,084 | |
Randon SAImplementos E Participacoes Preference Shares | 476,688 | 1,081 | |
JHSF Participacoes SA | 885,200 | 1,072 | |
Lojas Quero Quero SA | 548,800 | 1,048 | |
* | BK Brasil Operacao e Assessoria a Restaurantes SA | 861,983 | 1,011 |
CM Hospitalar SA | 299,800 | 1,002 | |
* | Hospital Mater Dei SA | 328,400 | 983 |
* | Blau Farmaceutica SA | 139,800 | 974 |
2 | Meliuz SA | 1,751,795 | 960 |
* | Oncoclinicas do Brasil Servicos Medicos SA | 439,200 | 897 |
* | Hidrovias do Brasil SA | 1,476,200 | 865 |
* | Aeris Industria E Comercio De Equipamentos Para Geracao De Energia SA | 669,100 | 813 |
* | Sequoia Logistica E Transportes SA | 273,600 | 786 |
* | Petroreconcavo SA | 201,400 | 774 |
* | Multilaser Industrial SA | 526,200 | 762 |
Instituto Hermes Pardini SA | 172,400 | 746 | |
BR Properties SA | 546,406 | 745 | |
Enauta Participacoes SA | 258,400 | 743 | |
Boa Vista Servicos SA | 696,600 | 741 | |
Tupy SA | 184,931 | 727 | |
Camil Alimentos SA | 414,100 | 697 | |
MPM Corporeos SA | 563,000 | 677 | |
Direcional Engenharia SA | 206,894 | 536 | |
Wiz Solucoes e Corretagem de Seguros SA | 340,900 | 527 | |
2 | Ser Educacional SA | 232,598 | 507 |
* | C&a Modas Ltda | 375,000 | 465 |
Even Construtora e Incorporadora SA | 301,022 | 420 | |
99,195 | |||
Canada (15.3%) | |||
WSP Global Inc. | 423,963 | 56,533 | |
First Quantum Minerals Ltd. | 2,028,533 | 49,965 | |
Open Text Corp. | 964,836 | 46,179 | |
1 | Emera Inc. | 915,743 | 43,390 |
Kirkland Lake Gold Ltd. | 964,180 | 36,317 | |
Tourmaline Oil Corp. | 1,014,565 | 36,172 | |
1 | Algonquin Power & Utilities Corp. | 2,409,482 | 34,404 |
West Fraser Timber Co. Ltd. | 361,861 | 33,494 | |
TFI International Inc. | 324,526 | 31,236 | |
Cameco Corp. | 1,451,524 | 28,216 | |
ARC Resources Ltd. | 2,395,016 | 28,055 | |
Gildan Activewear Inc. | 703,654 | 28,010 | |
CCL Industries Inc. Class B | 535,446 | 27,995 | |
* | CAE Inc. | 1,076,854 | 27,193 |
Canadian Apartment Properties REIT | 613,312 | 26,976 | |
Kinross Gold Corp. | 4,600,546 | 24,864 | |
Ritchie Bros Auctioneers Inc. | 399,108 | 24,327 | |
Toromont Industries Ltd. | 285,725 | 24,116 | |
iA Financial Corp. Inc. | 370,112 | 24,082 | |
Northland Power Inc. | 802,276 | 23,232 | |
* | Descartes Systems Group Inc. | 316,066 | 22,995 |
FirstService Corp. | 135,621 | 21,625 | |
Stantec Inc. | 403,773 | 21,419 | |
AltaGas Ltd. | 988,553 | 20,305 |
Shares | Market Value ($000) | ||
RioCan REIT | 1,148,312 | 19,991 | |
Lundin Mining Corp. | 2,365,632 | 19,708 | |
TMX Group Ltd. | 190,779 | 19,407 | |
Onex Corp. | 268,939 | 19,319 | |
1 | Keyera Corp. | 817,714 | 19,241 |
Empire Co. Ltd. Class A | 589,116 | 18,177 | |
* | Ivanhoe Mines Ltd. Class A | 2,069,729 | 17,731 |
Granite REIT | 221,361 | 16,801 | |
Colliers International Group Inc. | 114,351 | 16,682 | |
Pan American Silver Corp. | 764,425 | 16,544 | |
Finning International Inc. | 591,370 | 16,488 | |
Element Fleet Management Corp. | 1,574,625 | 16,042 | |
Brookfield Renewable Corp. Class A (XTSE) | 468,071 | 16,014 | |
Allied Properties REIT | 448,538 | 15,783 | |
*,1 | BlackBerry Ltd. | 1,883,016 | 15,495 |
1 | Brookfield Infrastructure Corp. Class A | 230,863 | 15,312 |
* | Aritzia Inc. | 318,128 | 14,758 |
Yamana Gold Inc. | 3,573,237 | 14,758 | |
Parkland Corp. | 554,780 | 14,752 | |
*,2 | Nuvei Corp. | 239,878 | 14,619 |
GFL Environmental Inc. | 439,981 | 14,454 | |
SNC-Lavalin Group Inc. | 648,585 | 14,302 | |
* | Lightspeed Commerce Inc. (XTSE) | 439,506 | 14,266 |
Quebecor Inc. Class B | 601,828 | 14,232 | |
B2Gold Corp. | 3,825,236 | 13,782 | |
* | MEG Energy Corp. | 1,147,120 | 13,663 |
* | Kinaxis Inc. | 101,061 | 13,109 |
CI Financial Corp. | 703,725 | 13,060 | |
SSR Mining Inc. | 781,191 | 12,863 | |
Crescent Point Energy Corp. | 1,970,223 | 12,694 | |
Capital Power Corp. | 401,281 | 12,463 | |
Boyd Group Services Inc. | 78,856 | 11,923 | |
Premium Brands Holdings Corp. Class A | 123,208 | 11,629 | |
* | Air Canada Class A | 644,422 | 11,589 |
1 | SmartCentres REIT | 478,257 | 11,566 |
First Capital REIT | 824,230 | 11,516 | |
* | ATS Automation Tooling Systems Inc. | 275,983 | 11,268 |
BRP Inc. | 133,378 | 11,085 | |
Enerplus Corp. | 957,177 | 11,084 | |
H&R REIT | 1,074,614 | 10,922 | |
Gibson Energy Inc. | 554,569 | 10,671 | |
Methanex Corp. | 228,470 | 10,394 | |
* | Bombardier Inc. Class B | 7,805,915 | 10,378 |
TransAlta Corp. | 937,772 | 10,173 | |
Alamos Gold Inc. Class A | 1,457,005 | 9,938 | |
Parex Resources Inc. | 466,536 | 9,924 | |
Choice Properties REIT | 866,519 | 9,891 | |
Primo Water Corp. | 590,839 | 9,859 | |
PrairieSky Royalty Ltd. | 757,262 | 9,746 | |
*,1 | Ballard Power Systems Inc. | 924,579 | 9,645 |
* | Pretium Resources Inc. | 697,207 | 9,467 |
Linamar Corp. | 168,270 | 9,326 | |
Atco Ltd. Class I | 267,346 | 9,006 | |
* | Vermilion Energy Inc. | 570,960 | 8,884 |
Canadian Western Bank | 291,209 | 8,850 | |
1 | Cargojet Inc. | 62,342 | 8,835 |
Boralex Inc. Class A | 317,299 | 8,250 | |
1 | First Majestic Silver Corp. | 807,483 | 8,201 |
Shares | Market Value ($000) | ||
Whitecap Resources Inc. | 1,151,721 | 8,127 | |
Chartwell Retirement Residences | 808,392 | 7,905 | |
Stella-Jones Inc. | 245,095 | 7,684 | |
1 | Innergex Renewable Energy Inc. | 506,626 | 7,433 |
Osisko Gold Royalties Ltd. | 652,862 | 7,211 | |
1 | Boardwalk REIT | 159,966 | 7,040 |
1 | Stelco Holdings Inc. | 236,149 | 6,835 |
Maple Leaf Foods Inc. | 272,233 | 6,622 | |
Centerra Gold Inc. | 810,624 | 6,543 | |
* | Turquoise Hill Resources Ltd. | 364,952 | 6,391 |
Superior Plus Corp. | 616,312 | 6,264 | |
Russel Metals Inc. | 246,144 | 6,142 | |
Cominar REIT | 657,811 | 6,049 | |
Hudbay Minerals Inc. | 835,735 | 6,003 | |
* | Novagold Resources Inc. | 909,675 | 5,997 |
* | Eldorado Gold Corp. | 679,773 | 5,952 |
* | Home Capital Group Inc. Class B | 205,144 | 5,813 |
* | Canada Goose Holdings Inc. | 184,207 | 5,652 |
Enghouse Systems Ltd. | 157,769 | 5,558 | |
TransAlta Renewables Inc. | 398,084 | 5,440 | |
* | Equinox Gold Corp. | 918,068 | 5,265 |
Laurentian Bank of Canada | 150,213 | 5,228 | |
* | Canfor Corp. | 224,280 | 5,096 |
North West Co. Inc. | 184,574 | 5,089 | |
* | Celestica Inc. | 397,187 | 4,946 |
1 | Transcontinental Inc. Class A | 287,134 | 4,766 |
* | IAMGOLD Corp. | 1,826,395 | 4,454 |
Artis REIT | 458,527 | 4,383 | |
Dye & Durham Ltd. | 144,059 | 4,166 | |
* | OceanaGold Corp. | 2,640,210 | 4,071 |
ECN Capital Corp. | 910,628 | 3,825 | |
Cascades Inc. | 372,647 | 3,729 | |
1 | Dream Office REIT | 191,332 | 3,700 |
1 | NFI Group Inc. | 239,320 | 3,596 |
* | Torex Gold Resources Inc. | 336,616 | 3,300 |
1 | Westshore Terminals Investment Corp. | 144,114 | 3,060 |
Mullen Group Ltd. | 327,523 | 3,025 | |
*,1 | Aurora Cannabis Inc. | 722,801 | 3,019 |
Aecon Group Inc. | 219,359 | 2,996 | |
Primaris REIT | 267,892 | 2,986 | |
Winpak Ltd. | 100,364 | 2,977 | |
*,1 | Cronos Group Inc. | 718,907 | 2,664 |
Martinrea International Inc. | 322,686 | 2,660 | |
Cogeco Communications Inc. | 31,908 | 2,619 | |
1 | First National Financial Corp. | 59,325 | 2,045 |
GFL Environmental Inc. (XTSE) | 41,029 | 1,349 | |
* | Lightspeed Commerce Inc. | 26,475 | 859 |
1,728,164 | |||
Chile (0.1%) | |||
Aguas Andinas SA Class A | 9,934,964 | 2,389 | |
SMU SA | 15,323,080 | 1,806 | |
Vina Concha y Toro SA | 1,097,238 | 1,756 | |
Engie Energia Chile SA | 2,144,106 | 1,741 | |
Ripley Corp. SA | 5,404,943 | 1,120 | |
Salfacorp SA | 2,503,020 | 1,044 | |
Inversiones Aguas Metropolitanas SA | 1,314,309 | 757 |
Shares | Market Value ($000) | ||
Inversiones La Construccion SA | 31,782 | 141 | |
10,754 | |||
China (5.0%) | |||
* | Chinasoft International Ltd. | 8,350,304 | 8,356 |
* | Daqo New Energy Corp. ADR | 203,102 | 8,148 |
1 | Xtep International Holdings Ltd. | 4,309,879 | 7,740 |
China Overseas Property Holdings Ltd. | 5,080,000 | 5,900 | |
*,1 | JinkoSolar Holding Co. Ltd. ADR | 130,632 | 5,765 |
*,1,2 | Weimob Inc. | 7,163,000 | 5,411 |
Dongyue Group Ltd. | 4,123,000 | 5,046 | |
China Yongda Automobiles Services Holdings Ltd. | 3,777,500 | 4,833 | |
* | Canadian Solar Inc. | 170,235 | 4,765 |
* | Vnet Group Inc. ADR | 447,181 | 4,436 |
China Water Affairs Group Ltd. | 3,781,600 | 4,422 | |
CIFI Ever Sunshine Services Group Ltd. | 2,400,000 | 4,331 | |
China Grand Pharmaceutical and Healthcare Holdings Ltd. Class A | 6,028,240 | 4,279 | |
Greentown Service Group Co. Ltd. | 3,790,000 | 4,172 | |
* | Noah Holdings Ltd. ADR | 131,748 | 4,136 |
*,1,2 | Venus MedTech Hangzhou Inc. Class H | 1,041,500 | 4,033 |
China Suntien Green Energy Corp. Ltd. Class H | 6,506,762 | 3,965 | |
Fu Shou Yuan International Group Ltd. | 4,643,000 | 3,644 | |
* | Lifetech Scientific Corp. | 8,656,058 | 3,592 |
* | COFCO Meat Holdings Ltd. | 8,449,000 | 3,483 |
China Datang Corp Renewable Power Co. Ltd. Class H | 8,521,000 | 3,458 | |
*,1 | Ausnutria Dairy Corp. Ltd. | 2,701,000 | 3,424 |
Yuexiu REIT | 7,946,013 | 3,332 | |
*,2 | InnoCare Pharma Ltd. | 2,235,000 | 3,309 |
Xinyi Energy Holdings Ltd. | 6,566,000 | 3,294 | |
* | Differ Group Holding Co. Ltd. | 11,044,000 | 3,207 |
* | Hollysys Automation Technologies Ltd. | 240,201 | 3,173 |
Sany Heavy Equipment International Holdings Co. Ltd. | 2,969,000 | 3,113 | |
Digital China Holdings Ltd. | 5,441,588 | 3,085 | |
* | Skyworth Group Ltd. | 5,176,710 | 3,058 |
CGN New Energy Holdings Co. Ltd. | 4,016,720 | 3,045 | |
NetDragon Websoft Holdings Ltd. | 1,179,590 | 2,977 | |
*,1 | Sihuan Pharmaceutical Holdings Group Ltd. | 15,770,000 | 2,956 |
Gemdale Properties & Investment Corp. Ltd. | 26,418,000 | 2,950 | |
* | XD Inc. | 778,200 | 2,942 |
China Oriental Group Co. Ltd. | 9,836,000 | 2,894 | |
*,1,2 | Alphamab Oncology | 2,235,000 | 2,877 |
2 | Genertec Universal Medical Group Co. Ltd. | 3,892,309 | 2,820 |
* | Shanghai Fudan Microelectronics Group Co. Ltd. Class H | 1,044,000 | 2,807 |
Tong Ren Tang Technologies Co. Ltd. Class H | 2,938,516 | 2,757 | |
*,2 | China Logistics Property Holdings Co. Ltd. | 4,861,000 | 2,747 |
1 | Tianneng Power International Ltd. | 2,646,468 | 2,730 |
*,2 | Yidu Tech Inc. | 1,442,800 | 2,705 |
*,1 | Baozun Inc. Class A | 652,470 | 2,702 |
Hangzhou Steam Turbine Co. Ltd. Class B | 1,348,470 | 2,644 | |
*,2 | Zhou Hei Ya International Holdings Co. Ltd. | 3,753,000 | 2,637 |
1 | CIMC Enric Holdings Ltd. | 2,122,000 | 2,603 |
1 | Zhenro Properties Group Ltd. | 5,380,000 | 2,555 |
China Risun Group Ltd. | 4,654,000 | 2,544 | |
SSY Group Ltd. | 5,623,324 | 2,500 | |
China Education Group Holdings Ltd. | 2,839,000 | 2,485 | |
China Overseas Grand Oceans Group Ltd. | 4,076,500 | 2,436 | |
C&D International Investment Group Ltd. | 1,267,000 | 2,407 | |
China Zhenhua Group Science & Technology Co. Ltd. Class A | 132,400 | 2,365 | |
* | Sohu.com Ltd. ADR | 128,162 | 2,333 |
Shares | Market Value ($000) | ||
* | Hainan Meilan International Airport Co. Ltd. Class H | 861,000 | 2,294 |
* | Fufeng Group Ltd. | 6,223,864 | 2,281 |
Hisense Home Appliances Group Co. Ltd. Class A | 945,064 | 2,260 | |
Lonking Holdings Ltd. | 7,737,313 | 2,257 | |
* | Shanxi Meijin Energy Co. Ltd. Class A | 1,058,700 | 2,238 |
FinVolution Group ADR | 556,252 | 2,197 | |
1 | Tiangong International Co. Ltd. | 4,388,000 | 2,178 |
Guangdong Provincial Expressway Development Co. Ltd. Class B | 2,785,994 | 2,154 | |
*,2 | Peijia Medical Ltd. | 1,485,000 | 2,112 |
* | Niu Technologies ADR | 144,201 | 2,026 |
China SCE Group Holdings Ltd. | 8,823,000 | 1,971 | |
Ming Yang Smart Energy Group Ltd. Class A | 482,200 | 1,964 | |
Greatview Aseptic Packaging Co. Ltd. | 4,980,000 | 1,913 | |
*,1 | Canaan Inc. ADR | 443,034 | 1,905 |
* | HUYA Inc. ADR | 287,184 | 1,901 |
Zhongyu Gas Holdings Ltd. | 1,795,000 | 1,871 | |
Poly Property Group Co. Ltd. | 7,035,000 | 1,850 | |
*,1 | Yeahka Ltd. | 612,000 | 1,828 |
*,1 | EHang Holdings Ltd. ADR | 113,098 | 1,787 |
Tianjin Guangyu Development Co. Ltd. Class A | 528,700 | 1,757 | |
PAX Global Technology Ltd. | 2,416,062 | 1,750 | |
1 | Q Technology Group Co. Ltd. | 1,597,000 | 1,737 |
China BlueChemical Ltd. Class H | 6,318,000 | 1,730 | |
Shanghai Jin Jiang Capital Co. Ltd. Class H | 4,617,480 | 1,726 | |
YongXing Special Materials Technology Co. Ltd. Class A | 89,500 | 1,719 | |
* | Youdao Inc. ADR | 122,480 | 1,712 |
Xiamen Faratronic Co. Ltd. Class A | 54,400 | 1,694 | |
1 | Tian Lun Gas Holdings Ltd. | 1,417,900 | 1,685 |
Concord New Energy Group Ltd. | 17,420,000 | 1,684 | |
*,1 | Comba Telecom Systems Holdings Ltd. | 7,215,959 | 1,671 |
1 | Zhuguang Holdings Group Co. Ltd. | 7,576,000 | 1,637 |
2 | Hope Education Group Co. Ltd. | 12,692,000 | 1,637 |
* | CMGE Technology Group Ltd. | 4,203,200 | 1,635 |
Suzhou TA&A Ultra Clean Technology Co. Ltd. Class A | 152,400 | 1,609 | |
* | Chengxin Lithium Group Co. Ltd. Class A | 223,100 | 1,599 |
Ningbo Orient Wires & Cables Co. Ltd. Class A | 168,600 | 1,579 | |
2 | Simcere Pharmaceutical Group Ltd. | 1,586,000 | 1,565 |
Jiangsu Jiangyin Rural Commercial Bank Co. Ltd. Class A | 2,451,839 | 1,523 | |
Sichuan Expressway Co. Ltd. Class A | 2,147,932 | 1,511 | |
Titan Wind Energy Suzhou Co. Ltd. Class A | 473,200 | 1,501 | |
* | LexinFintech Holdings Ltd. ADR | 416,110 | 1,490 |
Beijing Easpring Material Technology Co. Ltd. Class A | 107,400 | 1,473 | |
*,1,2 | Ascentage Pharma Group International | 564,400 | 1,462 |
*,1,2 | China Renaissance Holdings Ltd. | 831,200 | 1,462 |
*,2 | Meitu Inc. | 7,261,000 | 1,440 |
Sinopec Kantons Holdings Ltd. | 3,697,962 | 1,413 | |
Shenzhen Kedali Industry Co. Ltd. Class A | 57,100 | 1,410 | |
Rongsheng Petrochemical Co. Ltd. Class A | 1,445,986 | 1,389 | |
*,1 | Ronshine China Holdings Ltd. | 3,339,000 | 1,381 |
1,2 | Midea Real Estate Holding Ltd. | 931,600 | 1,376 |
Apeloa Pharmaceutical Co. Ltd. Class A | 307,700 | 1,370 | |
Longshine Technology Group Co. Ltd. Class A | 260,650 | 1,366 | |
Shanghai Shyndec Pharmaceutical Co. Ltd. Class A | 974,731 | 1,358 | |
Shanghai Tongji Science & Technology Industrial Co. Ltd. Class A | 1,113,440 | 1,351 | |
Beijing United Information Technology Co. Ltd. | 74,765 | 1,349 | |
Sailun Group Co. Ltd. Class A | 729,694 | 1,339 | |
Hubei Xingfa Chemicals Group Co. Ltd. Class A | 282,700 | 1,338 | |
*,2 | Mobvista Inc. | 1,649,000 | 1,334 |
Shares | Market Value ($000) | ||
* | Inner Mongolia Yuan Xing Energy Co. Ltd. Class A | 965,000 | 1,326 |
*,1,2 | Viva Biotech Holdings | 2,869,500 | 1,317 |
Eastern Communications Co. Ltd. Class A | 812,500 | 1,309 | |
Sunflower Pharmaceutical Group Co. Ltd. Class A | 582,671 | 1,271 | |
Guangxi Wuzhou Communications Co. Ltd. Class A | 2,075,920 | 1,261 | |
Beijing Yuanliu Hongyuan Electronic Technology Co. Ltd. Class A | 48,300 | 1,247 | |
* | Huangshan Tourism Development Co. Ltd. Class B | 1,661,215 | 1,218 |
Zhuzhou Hongda Electronics Corp. Ltd. Class A | 91,400 | 1,212 | |
Bafang Electric Suzhou Co. Ltd. Class A | 37,300 | 1,208 | |
Chengdu Fusen Noble-House Industrial Co. Ltd. Class A | 630,796 | 1,204 | |
Henan Shenhuo Coal & Power Co. Ltd. Class A | 689,543 | 1,196 | |
China Minmetals Rare Earth Co. Ltd. Class A | 245,100 | 1,193 | |
Shanghai Maling Aquarius Co. Ltd. Class A | 1,009,600 | 1,182 | |
Western Region Gold Co. Ltd. Class A | 636,667 | 1,181 | |
Bank of Chongqing Co. Ltd. Class H | 1,977,843 | 1,170 | |
Yangzhou Yangjie Electronic Technology Co. Ltd. Class A | 118,500 | 1,169 | |
*,1 | Kaisa Group Holdings Ltd. | 10,325,268 | 1,168 |
China Resources Medical Holdings Co. Ltd. | 2,060,291 | 1,163 | |
Shoucheng Holdings Ltd. | 6,295,246 | 1,158 | |
Yuexiu Transport Infrastructure Ltd. | 1,902,000 | 1,153 | |
Bethel Automotive Safety Systems Co. Ltd. Class A | 92,900 | 1,144 | |
Zhejiang HangKe Technology Inc. Co. Class A | 82,385 | 1,139 | |
*,1,2 | CStone Pharmaceuticals | 1,459,000 | 1,131 |
Xiamen Kingdomway Group Co. Class A | 257,833 | 1,130 | |
* | DouYu International Holdings Ltd. ADR | 533,943 | 1,121 |
1,2 | AK Medical Holdings Ltd. | 1,590,000 | 1,119 |
*,2 | Ocumension Therapeutics | 762,000 | 1,118 |
1 | China Modern Dairy Holdings Ltd. | 6,552,000 | 1,116 |
1 | Kangji Medical Holdings Ltd. | 1,008,500 | 1,107 |
* | China Dongxiang Group Co. Ltd. | 13,285,000 | 1,106 |
China Harmony New Energy Auto Holding Ltd. | 1,992,500 | 1,099 | |
Hubei Feilihua Quartz Glass Co. Ltd. Class A | 124,000 | 1,098 | |
Luoyang Xinqianglian Slewing Bearing Co. Ltd. Class A | 40,400 | 1,083 | |
* | TCL Electronics Holdings Ltd. | 2,102,122 | 1,070 |
*,1 | Tongdao Liepin Group | 441,200 | 1,069 |
Shenzhen Senior Technology Material Co. Ltd. Class A | 188,744 | 1,067 | |
3 | Tianli Education International Holdings Ltd. | 4,353,000 | 1,066 |
* | West China Cement Ltd. | 6,223,200 | 1,048 |
2 | China New Higher Education Group Ltd. | 3,025,000 | 1,046 |
JNBY Design Ltd. | 707,500 | 1,046 | |
Beijing Bei Mo Gao Ke Friction Material Co. Ltd. Class A | 76,210 | 1,046 | |
Hangzhou Chang Chuan Technology Co. Ltd. Class A | 150,400 | 1,030 | |
Jiangsu Azure Corp. Class A | 266,900 | 1,029 | |
* | Sichuan New Energy Power Co. Ltd. | 316,500 | 1,022 |
Goke Microelectronics Co. Ltd. Class A | 44,700 | 1,019 | |
1,2 | Redco Properties Group Ltd. | 2,958,000 | 1,018 |
Beijing Cisri-Gaona Materials & Technology Co. Ltd. Class A | 151,200 | 1,013 | |
2 | Archosaur Games Inc. | 948,000 | 1,005 |
Zibo Qixiang Tengda Chemical Co. Ltd. Class A | 682,640 | 1,001 | |
Consun Pharmaceutical Group Ltd. | 2,040,000 | 998 | |
Shanghai Wanye Enterprises Co. Ltd. Class A | 252,100 | 997 | |
Chengtun Mining Group Co. Ltd. Class A | 710,100 | 986 | |
Shanghai Chlor-Alkali Chemical Co. Ltd. Class B | 1,477,800 | 984 | |
* | Burning Rock Biotech Ltd. ADR | 109,093 | 982 |
* | Youngy Co. Ltd. Class A | 66,100 | 978 |
Shenzhen Sunlord Electronics Co. Ltd. Class A | 179,900 | 958 | |
State Grid Information & Communication Co. Ltd. Class A | 303,100 | 951 | |
Zhejiang Cfmoto Power Co. Ltd. Class A | 42,100 | 942 |
Shares | Market Value ($000) | ||
*,3 | China Zhongwang Holdings Ltd. | 4,366,000 | 941 |
Wuhu Token Science Co. Ltd. Class A | 576,810 | 941 | |
*,1,2 | Maoyan Entertainment | 729,200 | 941 |
Chacha Food Co. Ltd. Class A | 107,900 | 932 | |
China Foods Ltd. | 2,228,000 | 923 | |
SPIC Dongfang New Energy Corp. Class A | 1,321,250 | 914 | |
Inner Mongolia Eerduosi Resources Co. Ltd. Class A | 258,600 | 910 | |
*,2 | China Yuhua Education Corp. Ltd. | 4,166,000 | 906 |
Tofflon Science & Technology Group Co. Ltd. Class A | 153,000 | 906 | |
Vats Liquor Chain Store Management JSC Ltd. | 128,600 | 904 | |
* | China High Speed Transmission Equipment Group Co. Ltd. | 1,296,300 | 902 |
Shanghai Medicilon Inc. Class A | 16,169 | 898 | |
Sichuan Yahua Industrial Group Co. Ltd. Class A | 243,200 | 896 | |
Wuhan DR Laser Technology Corp. Ltd. Class A | 23,400 | 891 | |
Haohua Chemical Science & Technology Co. Ltd. Class A (XSHG) | 145,800 | 888 | |
Hangjin Technology Co. Ltd. Class A | 164,300 | 882 | |
Hexing Electrical Co. Ltd. Class A | 446,462 | 879 | |
*,2 | Kintor Pharmaceutical Ltd. | 873,000 | 876 |
China Shineway Pharmaceutical Group Ltd. | 972,343 | 875 | |
* | Harbin Electric Co. Ltd. Class H | 2,633,813 | 874 |
Anhui Honglu Steel Construction Group Co. Ltd. Class A | 111,900 | 873 | |
Shanghai Haohai Biological Technology Co. Ltd. Class A | 52,608 | 871 | |
* | Jilin Electric Power Co. Ltd. Class A | 711,864 | 858 |
Zhejiang Orient Gene Biotech Co. Ltd. Class A | 24,713 | 850 | |
Xi'an Triangle Defense Co. Ltd. Class A | 121,600 | 844 | |
Hebei Hengshui Laobaigan Liquor Co. Ltd. Class A | 229,900 | 844 | |
*,1 | Beijing Enterprises Clean Energy Group Ltd. | 68,700,000 | 839 |
Skyfame Realty Holdings Ltd. | 7,724,000 | 833 | |
* | Roshow Technology Co. Ltd. Class A | 423,400 | 833 |
*,2 | Ascletis Pharma Inc. | 1,632,000 | 830 |
Quectel Wireless Solutions Co. Ltd. Class A | 27,450 | 820 | |
Xinjiang Tianshan Cement Co. Ltd. Class A | 374,500 | 816 | |
Sunresin New Materials Co. Ltd. Class A | 54,000 | 815 | |
Milkyway Chemical Supply Chain Service Co. Ltd. Class A | 40,200 | 813 | |
Anhui Jinhe Industrial Co. Ltd. Class A | 125,400 | 812 | |
Red Avenue New Materials Group Co. Ltd. Class A | 144,400 | 811 | |
* | Sinofert Holdings Ltd. | 5,978,000 | 801 |
Qingdao Haier Biomedical Co. Ltd. Class A | 69,237 | 786 | |
Jiangsu Shuangxing Color Plastic New Materials Co. Ltd. Class A | 206,600 | 784 | |
CNNC Hua Yuan Titanium Dioxide Co. Ltd. Class A | 485,100 | 774 | |
Nantong Jianghai Capacitor Co. Ltd. Class A | 203,500 | 773 | |
Hubei Dinglong Co. Ltd. Class A | 234,000 | 773 | |
Jiangsu Guotai International Group Co. Ltd. Class A | 427,100 | 767 | |
* | Sichuan Development Lomon Co. Ltd. Class A | 432,800 | 767 |
Sinomine Resource Group Co. Ltd. Class A | 81,900 | 764 | |
* | Pengdu Agriculture & Animal Husbandry Co. Ltd. Class A | 1,484,400 | 762 |
Shandong Dongyue Organosilicon Material Co. Ltd. Class A | 285,800 | 762 | |
Zhejiang Xinan Chemical Industrial Group Co. Ltd. Class A | 221,300 | 761 | |
Arcsoft Corp. Ltd. Class A | 125,620 | 760 | |
* | Hi Sun Technology China Ltd. | 5,739,101 | 756 |
Guangzhou Great Power Energy & Technology Co. Ltd. Class A | 120,000 | 752 | |
Fire Rock Holdings Ltd. | 7,890,000 | 752 | |
Risen Energy Co. Ltd. Class A | 213,700 | 740 | |
1,2 | China Everbright Greentech Ltd. | 2,160,000 | 733 |
PharmaBlock Sciences Nanjing Inc. Class A | 53,300 | 730 | |
Sichuan Shuangma Cement Co. Ltd. Class A | 208,000 | 728 | |
Jiangsu Jiejie Microelectronics Co. Ltd. Class A | 168,950 | 726 | |
*,1,2 | YiChang HEC ChangJiang Pharmaceutical Co. Ltd. Class H | 794,600 | 725 |
Shares | Market Value ($000) | ||
Shenzhen Topband Co. Ltd. Class A | 312,800 | 718 | |
1 | Zhongliang Holdings Group Co. Ltd. | 1,509,000 | 709 |
Xianhe Co. Ltd. Class A | 127,300 | 706 | |
* | Genetron Holdings Ltd. ADR | 168,946 | 703 |
* | Guangdong Create Century Intelligent Equipment Group Corp. Ltd. Class A | 370,000 | 703 |
China Kepei Education Group Ltd. | 2,184,000 | 703 | |
* | Zhongtian Financial Group Co. Ltd. Class A | 1,790,700 | 701 |
* | Southern Shuanglin Bio-pharmacy Co. Ltd. Class A | 178,363 | 701 |
* | Jiangsu Akcome Science & Technology Co. Ltd. Class A | 1,202,200 | 699 |
Victory Giant Technology Huizhou Co. Ltd. Class A | 169,500 | 698 | |
* | Chifeng Jilong Gold Mining Co. Ltd. Class A | 309,900 | 698 |
1 | Yuzhou Group Holdings Co. Ltd. | 8,625,391 | 697 |
Grandblue Environment Co. Ltd. Class A | 217,872 | 697 | |
Electric Connector Technology Co. Ltd. Class A | 86,000 | 696 | |
Fangda Special Steel Technology Co. Ltd. Class A | 571,392 | 696 | |
Wuhan Raycus Fiber Laser Technologies Co. Ltd. Class A | 87,637 | 695 | |
Zhejiang Tianyu Pharmaceutical Co. Ltd. Class A | 91,400 | 694 | |
Shenzhen Yinghe Technology Co. Ltd. Class A | 168,025 | 690 | |
Zhejiang JIULI Hi-tech Metals Co. Ltd. Class A | 255,700 | 688 | |
Shenzhen H&T Intelligent Control Co. Ltd. Class A | 188,800 | 678 | |
Sinocare Inc. Class A | 182,300 | 677 | |
Hisense Home Appliances Group Co. Ltd. Class H | 515,173 | 675 | |
Qianhe Condiment and Food Co. Ltd. Class A | 224,452 | 673 | |
Hainan Poly Pharm Co. Ltd. Class A | 89,474 | 671 | |
Jiangsu Nata Opto-electronic Material Co. Ltd. Class A | 101,600 | 670 | |
Central China Management Co. Ltd. | 3,891,000 | 667 | |
Shenzhen Leaguer Co. Ltd. Class A | 394,400 | 666 | |
QuakeSafe Technologies Co. Ltd. Class A | 47,600 | 664 | |
Tianjin Capital Environmental Protection Group Co. Ltd. Class A | 659,900 | 660 | |
* | Shandong Head Co. Ltd. Class A | 80,800 | 656 |
1 | Times Neighborhood Holdings Ltd. | 1,662,000 | 653 |
*,2 | Medlive Technology Co. Ltd. | 402,000 | 653 |
Infore Environment Technology Group Co. Ltd. Class A | 671,165 | 648 | |
Sinofibers Technology Co. Ltd. Class A | 85,800 | 647 | |
Shenzhen Changhong Technology Co. Ltd. Class A | 127,700 | 645 | |
Keshun Waterproof Technologies Co. Ltd. Class A | 253,700 | 644 | |
Fibocom Wireless Inc. Class A | 89,951 | 642 | |
Anji Microelectronics Technology Shanghai Co. Ltd. Class A | 18,012 | 639 | |
Zhejiang Jiecang Linear Motion Technology Co. Ltd. Class A | 97,440 | 636 | |
* | Jiangsu Hoperun Software Co. Ltd. Class A | 207,900 | 632 |
Guangdong Hongda Blasting Co. Ltd. Class A | 152,100 | 631 | |
Chaowei Power Holdings Ltd. | 2,219,563 | 630 | |
* | Dazhong Transportation Group Co. Ltd. Class B | 2,162,435 | 628 |
Xingda International Holdings Ltd. | 2,854,000 | 627 | |
CPMC Holdings Ltd. | 1,094,000 | 627 | |
Shenzhen Fastprint Circuit Tech Co. Ltd. Class A | 330,300 | 626 | |
* | Beijing Jingyuntong Technology Co. Ltd. Class A | 488,300 | 625 |
Chengdu Kanghua Biological Products Co. Ltd. Class A | 17,400 | 624 | |
Sino Wealth Electronic Ltd. Class A | 71,572 | 622 | |
COFCO Biotechnology Co. Ltd. Class A | 397,500 | 612 | |
China Lilang Ltd. | 1,060,000 | 603 | |
Tianjin ZhongXin Pharmaceutical Group Corp. Ltd. Class A | 148,500 | 601 | |
Telling Telecommunication Holding Co. Ltd. Class A | 275,400 | 596 | |
Yantai Tayho Advanced Materials Co. Ltd. Class A | 201,900 | 591 | |
* | Zhejiang Jinke Tom Culture Industry Co. Ltd. Class A | 776,000 | 589 |
CNHTC Jinan Truck Co. Ltd. Class A | 270,660 | 589 | |
* | Beijing BDStar Navigation Co. Ltd. Class A | 107,100 | 586 |
Shares | Market Value ($000) | ||
Sanquan Food Co. Ltd. Class A | 233,200 | 586 | |
* | C&D Property Management Group Co. Ltd. | 1,069,000 | 585 |
Shanghai Belling Co. Ltd. Class A | 176,800 | 584 | |
Shanghai Zijiang Enterprise Group Co. Ltd. Class A | 539,300 | 584 | |
* | Bohai Leasing Co. Ltd. Class A | 1,376,000 | 581 |
Shanghai Liangxin Electrical Co. Ltd. Class A | 233,240 | 581 | |
Anhui Truchum Advanced Materials & Technology Co. Ltd. Class A | 354,600 | 580 | |
* | Gree Real Estate Co. Ltd. Class A | 605,435 | 580 |
Shanghai Weaver Network Co. Ltd. Class A | 51,188 | 577 | |
B-Soft Co. Ltd. Class A | 388,230 | 572 | |
First Tractor Co. Ltd. Class A | 287,300 | 572 | |
Riyue Heavy Industry Co. Ltd. Class A | 129,000 | 570 | |
CTS International Logistics Corp. Ltd. Class A | 291,080 | 568 | |
*,1 | BEST Inc. ADR | 656,204 | 562 |
Nanjing Yunhai Special Metals Co. Ltd. Class A | 189,500 | 562 | |
Kehua Data Co. Ltd. Class A | 113,000 | 557 | |
*,1 | LVGEM China Real Estate Investment Co. Ltd. | 2,932,000 | 553 |
MLS Co. Ltd. Class A | 266,400 | 552 | |
China Publishing & Media Co. Ltd. Class A | 671,805 | 552 | |
Wuhan Jingce Electronic Group Co. Ltd. Class A | 63,992 | 547 | |
Shanghai Fullhan Microelectronics Co. Ltd. Class A | 28,800 | 546 | |
* | Chengzhi Co. Ltd. Class A | 262,300 | 540 |
Eoptolink Technology Inc. Ltd Class A | 96,821 | 536 | |
Bank of Chongqing Co. Ltd. Class A | 394,349 | 536 | |
China Automotive Engineering Research Institute Co. Ltd. Class A | 209,200 | 529 | |
China South City Holdings Ltd. | 6,600,000 | 527 | |
Jinneng Science&Technology Co. Ltd. Class A | 234,000 | 521 | |
Qingling Motors Co. Ltd. Class H | 2,606,929 | 519 | |
Riyue Heavy Industry Co. Ltd. Class A (XSHG) | 116,900 | 516 | |
GCI Science & Technology Co. Ltd. Class A | 157,500 | 515 | |
Shanghai Hanbell Precise Machinery Co. Ltd. Class A | 142,500 | 515 | |
China Express Airlines Co. Ltd. Class A | 247,800 | 510 | |
Lushang Health Industry Development Co. Ltd. Class A | 294,800 | 508 | |
*,2 | Koolearn Technology Holding Ltd. | 941,500 | 507 |
Xiamen Xiangyu Co. Ltd. Class A (XSHG) | 399,900 | 505 | |
Shenzhen Desay Battery Technology Co. Class A | 66,035 | 505 | |
*,1 | Beijing Chunlizhengda Medical Instruments Co. Ltd. Class H | 330,000 | 501 |
Foran Energy Group Co. Ltd. Class A | 309,910 | 501 | |
FAWER Automotive Parts Co. Ltd. Class A | 500,400 | 497 | |
Sai Micro Electronics Inc. Class A | 147,500 | 496 | |
Yotrio Group Co. Ltd. Class A | 979,300 | 494 | |
Zhejiang Starry Pharmaceutical Co. Ltd. Class A | 58,500 | 493 | |
1,2 | Shanghai Haohai Biological Technology Co. Ltd. Class H | 83,300 | 492 |
* | Inner Mongolia Xingye Mining Co. Ltd. Class A | 403,700 | 492 |
Shandong Jincheng Pharmaceutical Group Co. Ltd. Class A | 103,300 | 489 | |
1,2 | Cathay Media And Education Group Inc. | 2,027,000 | 487 |
* | China Tungsten And Hightech Materials Co. Ltd. Class A | 232,400 | 484 |
Beijing GeoEnviron Engineering & Technology Inc. Class A | 189,540 | 483 | |
* | Sumavision Technologies Co. Ltd. Class A | 393,700 | 482 |
Lier Chemical Co. Ltd. Class A | 105,200 | 479 | |
Hainan Strait Shipping Co. Ltd. Class A | 532,050 | 478 | |
Zhende Medical Co. Ltd. Class A | 72,925 | 477 | |
* | China Maple Leaf Educational Systems Ltd. | 7,608,000 | 475 |
*,1,2 | Yixin Group Ltd. | 2,899,500 | 471 |
Hangcha Group Co. Ltd. Class A | 186,900 | 470 | |
Beijing Tongtech Co. Ltd. Class A | 107,460 | 469 | |
Wellhope Foods Co. Ltd. Class A | 274,400 | 467 | |
Hunan Aihua Group Co. Ltd. Class A | 86,843 | 466 |
Shares | Market Value ($000) | ||
IKD Co. Ltd. Class A | 158,100 | 463 | |
* | Chongqing Iron & Steel Co. Ltd. Class A | 1,457,567 | 459 |
Shanghai Industrial Urban Development Group Ltd. | 4,728,000 | 457 | |
Yusys Technologies Co. Ltd. Class A | 122,080 | 456 | |
Shanghai Haixin Group Co. Class B | 1,321,500 | 454 | |
Chengdu Wintrue Holding Co. Ltd. Class A | 234,900 | 454 | |
1 | Perennial Energy Holdings Ltd. | 2,080,000 | 454 |
Yantai Zhenghai Magnetic Material Co. Ltd. Class A | 204,100 | 453 | |
Xinyu Iron & Steel Co. Ltd. Class A | 511,863 | 452 | |
* | China Aluminum International Engineering Corp. Ltd. Class A | 591,800 | 451 |
Shandong Hi-Speed Road & Bridge Co. Ltd. Class A | 341,400 | 451 | |
Guangdong Dowstone Technology Co. Ltd. Class A | 143,400 | 451 | |
Shenzhen Kstar Science And Technology Co. Ltd. Class A | 133,100 | 450 | |
Wuxi Taiji Industry Co. Ltd. Class A | 389,800 | 450 | |
Suzhou TFC Optical Communication Co. Ltd. Class A | 83,780 | 449 | |
Winall Hi-Tech Seed Co. Ltd. Class A | 115,500 | 449 | |
SGIS Songshan Co. Ltd. Class A | 637,100 | 446 | |
First Tractor Co. Ltd. Class H | 912,954 | 445 | |
Cangzhou Mingzhu Plastic Co. Ltd. Class A | 435,980 | 444 | |
Wuxi Boton Technology Co. Ltd. Class A | 133,700 | 443 | |
Shandong Bohui Paper Industrial Co. Ltd. Class A | 310,200 | 443 | |
Shanghai Pret Composites Co. Ltd. Class A | 186,864 | 441 | |
Greenland Hong Kong Holdings Ltd. | 2,228,000 | 439 | |
PCI Technology Group Co. Ltd. Class A | 324,200 | 439 | |
Hebei Chengde Lolo Co. Class A | 301,760 | 437 | |
BrightGene Bio-Medical Technology Co. Ltd. Class A | 92,017 | 435 | |
Mayinglong Pharmaceutical Group Co. Ltd. Class A | 126,500 | 433 | |
Hangzhou Boiler Group Co. Ltd. Class A | 97,700 | 431 | |
Jiangsu Shagang Co. Ltd. Class A | 480,000 | 427 | |
Hangzhou Dptech Technologies Co. Ltd. Class A | 73,667 | 427 | |
COFCO Capital Holdings Co. Ltd. Class A | 338,800 | 427 | |
* | Sonoscape Medical Corp. Class A | 95,500 | 426 |
Shenzhen Megmeet Electrical Co. Ltd. Class A | 90,200 | 426 | |
Lancy Co. Ltd. Class A | 104,400 | 419 | |
Guangzhou Restaurant Group Co. Ltd. Class A | 117,260 | 415 | |
Tongyu Heavy Industry Co. Ltd. Class A | 811,500 | 415 | |
Amoy Diagnostics Co. Ltd. Class A | 45,400 | 413 | |
Wasu Media Holding Co. Ltd. Class A | 342,139 | 413 | |
Shanghai Chinafortune Co. Ltd. Class A | 212,600 | 413 | |
* | Guangzhou GRG Metrology & Test Co. Ltd. Class A | 112,100 | 413 |
Xinjiang Xintai Natural Gas Co. Ltd. Class A | 113,700 | 412 | |
Longhua Technology Group Luoyang Co. Ltd. Class A | 281,200 | 404 | |
Shanxi Coking Co. Ltd. Class A (XSHG) | 487,227 | 403 | |
CETC Digital Technology Co. Ltd. Class A | 77,500 | 403 | |
Three's Co. Media Group Co. Ltd. Class A | 13,500 | 402 | |
Renhe Pharmacy Co. Ltd. Class A | 346,200 | 400 | |
Chongqing Sanfeng Environment Group Corp. Ltd. Class A | 295,100 | 398 | |
* | Guangdong Tapai Group Co. Ltd. Class A | 247,328 | 397 |
Accelink Technologies Co. Ltd. Class A | 125,000 | 397 | |
Anhui Genuine New Materials Co. Ltd. Class A | 111,227 | 397 | |
Chengdu Leejun Industrial Co. Ltd. Class A | 253,100 | 397 | |
Yijiahe Technology Co. Ltd. Class A | 39,200 | 396 | |
Beijing SuperMap Software Co. Ltd. Class A | 106,000 | 393 | |
Tech-Bank Food Co. Ltd. Class A | 401,497 | 393 | |
Guocheng Mining Co. Ltd. Class A | 200,975 | 391 | |
* | Chengdu CORPRO Technology Co. Ltd. Class A | 138,400 | 391 |
Sino-Platinum Metals Co. Ltd. Class A | 105,430 | 388 | |
PhiChem Corp. Class A | 105,500 | 386 |
Shares | Market Value ($000) | ||
Jinhui Liquor Co. Ltd. Class A | 77,400 | 383 | |
* | Shanghai Fudan Microelectronics Group Co. Ltd.Class A | 61,447 | 382 |
* | China Tianying Inc. Class A | 469,700 | 381 |
* | Tongda Group Holdings Ltd. | 14,533,519 | 380 |
Shenzhen World Union Group Inc. Class A | 679,900 | 379 | |
Beijing Strong Biotechnologies Inc. Class A | 138,200 | 379 | |
* | Zhejiang Jiemei Electronic & Technology Co. Ltd. Class A | 72,733 | 377 |
* | Shenzhen Microgate Technology Co. Ltd. Class A | 200,900 | 377 |
Fujian Star-net Communication Co. Ltd. Class A | 108,000 | 375 | |
Shanxi Blue Flame Holding Co. Ltd. Class A | 291,800 | 375 | |
ChemPartner PharmaTech Co. Ltd. Class A | 204,900 | 374 | |
Jiangsu Provincial Agricultural Reclamation and Development Corp. | 223,100 | 374 | |
Client Service International Inc. Class A | 117,300 | 373 | |
Shenzhen FRD Science & Technology Co. Ltd. | 114,643 | 372 | |
YanTai Shuangta Food Co. Ltd. Class A | 301,100 | 369 | |
Hangzhou Onechance Tech Corp. Class A | 54,300 | 368 | |
Jiangxi Lianchuang Optoelectronic Science & Technology Co. Ltd. Class A | 94,600 | 367 | |
Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co. Ltd. Class H | 735,000 | 363 | |
Ningbo Huaxiang Electronic Co. Ltd. Class A | 116,000 | 363 | |
Yantai Dongcheng Pharmaceutical Co. Ltd. Class A | 167,500 | 361 | |
Jiangsu Nhwa Pharmaceutical Co. Ltd. Class A | 167,000 | 361 | |
Biem.L.Fdlkk Garment Co. Ltd. Class A | 94,880 | 360 | |
E-House China Enterprise Holdings Ltd. | 1,532,400 | 359 | |
Yankershop Food Co. Ltd. Class A | 34,500 | 359 | |
* | Genimous Technology Co. Ltd. Class A | 339,100 | 358 |
Anhui Huilong Agricultural Means of Production Co. Ltd. Class A | 197,900 | 358 | |
Shanghai Sinyang Semiconductor Materials Co. Ltd. Class A | 61,600 | 357 | |
1 | Beijing North Star Co. Ltd. Class H | 2,368,000 | 356 |
Suzhou Good-Ark Electronics Co. Ltd. Class A | 199,000 | 356 | |
Wondershare Technology Group Co. Ltd. Class A | 54,700 | 356 | |
Tibet Rhodiola Pharmaceutical Holding Co. Class A | 54,500 | 356 | |
* | Hunan TV & Broadcast Intermediary Co. Ltd. Class A | 388,828 | 354 |
* | China Merchants Land Ltd. | 3,394,000 | 354 |
CGN Nuclear Technology Development Co. Ltd. Class A | 252,324 | 352 | |
Zhejiang Narada Power Source Co. Ltd. Class A | 199,900 | 348 | |
INESA Intelligent Tech Inc. Class B | 769,006 | 347 | |
* | YaGuang Technology Group Co. Ltd. Class A | 274,900 | 347 |
Grinm Advanced Materials Co. Ltd. Class A | 156,900 | 347 | |
* | Talkweb Information System Co. Ltd. Class A | 313,800 | 346 |
* | Sichuan Haite High-tech Co. Ltd. Class A | 190,200 | 344 |
Shenyang Xingqi Pharmaceutical Co. Ltd. Class A | 21,700 | 344 | |
Luoxin Pharmaceuticals Group Stock Co. Ltd. Class A | 238,200 | 341 | |
Archermind Technology Nanjing Co. Ltd. Class A | 38,100 | 340 | |
Zhejiang Orient Financial Holdings Group Co. Ltd. Class A | 534,305 | 337 | |
IReader Technology Co. Ltd. Class A | 112,300 | 335 | |
Shenzhen Tagen Group Co. Ltd. Class A | 346,200 | 334 | |
CSSC Science & Technology Co. Ltd. Class A | 136,700 | 331 | |
Sinosteel Engineering & Technology Co. Ltd. Class A | 268,300 | 330 | |
Shanghai Jin Jiang Online Network Service Co. Ltd. Class B | 530,394 | 328 | |
* | Innuovo Technology Co. Ltd. Class A | 308,700 | 328 |
Shanghai AtHub Co. Ltd. Class A | 60,200 | 327 | |
YGSOFT Inc. Class A | 241,308 | 326 | |
* | Hongli Zhihui Group Co. Ltd. Class A | 162,300 | 323 |
* | Visionox Technology Inc. Class A | 252,200 | 320 |
DeHua TB New Decoration Materials Co. Ltd. Class A | 170,900 | 320 | |
Guangdong Great River Smarter Logistics Co. Ltd. Class A | 95,700 | 319 | |
Shenzhen Suntak Circuit Technology Co. Ltd. Class A | 150,700 | 318 |
Shares | Market Value ($000) | ||
Chow Tai Seng Jewellery Co. Ltd. Class A | 116,250 | 318 | |
* | Shengda Resources Co. Ltd. Class A | 162,000 | 315 |
Wuhan Department Store Group Co. Ltd. Class A | 183,605 | 313 | |
Guizhou Gas Group Corp. Ltd. Class A | 216,700 | 311 | |
* | Orient Group Inc. Class A | 685,200 | 311 |
Shenzhen Sunline Tech Co. Ltd. Class A | 133,900 | 308 | |
* | Hainan Development Holdings Nanhai Co. Ltd. Class A | 176,900 | 308 |
Goldenmax International Technology Ltd. Class A | 166,100 | 307 | |
* | Henan Yuneng Holdings Co. Ltd. Class A | 322,700 | 304 |
Dongjiang Environmental Co. Ltd. Class A | 279,800 | 303 | |
* | Aotecar New Energy Technology Co. Ltd. Class A | 579,100 | 303 |
Konfoong Materials International Co. Ltd. Class A | 36,700 | 302 | |
Zhejiang Xianju Pharmaceutical Co. Ltd. Class A | 169,500 | 301 | |
Shaanxi Construction Machinery Co. Ltd. Class A | 184,500 | 299 | |
Shenzhen Properties & Resources Development Group Ltd. Class A | 173,000 | 299 | |
* | CSG Smart Science&Technology Co. Ltd. Class A | 181,900 | 297 |
Zhejiang Jingxin Pharmaceutical Co. Ltd. Class A | 228,040 | 296 | |
Beijing VRV Software Corp. Ltd. Class A | 348,300 | 295 | |
Xiamen Jihong Technology Co. Ltd. Class A | 101,000 | 295 | |
Beijing Aosaikang Pharmaceutical Co. Ltd. Class A | 169,403 | 293 | |
Beijing Ctrowell Technology Corp. Ltd. Class A | 181,800 | 289 | |
* | China Fangda Group Co. Ltd. Class B | 890,200 | 288 |
Better Life Commercial Chain Share Co. Ltd. Class A | 277,800 | 288 | |
Digital China Group Co. Ltd. Class A | 121,000 | 288 | |
Yonggao Co. Ltd. Class A | 348,100 | 287 | |
* | So-Young International Inc. ADR | 119,364 | 286 |
Gansu Shangfeng Cement Co. Ltd. Class A | 91,600 | 286 | |
Shandong Longda Meat Foodstuff Co. Ltd. Class A | 203,600 | 286 | |
Guangdong Aofei Data Technology Co. Ltd. Class A | 83,700 | 284 | |
* | Luoniushan Co. Ltd. Class A | 268,600 | 283 |
Zhejiang Meida Industrial Co. Ltd. Class A | 107,000 | 283 | |
Beijing North Star Co. Ltd. Class A | 700,400 | 282 | |
Jiangxi Wannianqing Cement Co. Ltd. Class A | 147,600 | 281 | |
DBG Technology Co. Ltd. Class A | 143,060 | 281 | |
* | Shandong Yisheng Livestock & Poultry Breeding Co. Ltd. Class A | 181,610 | 280 |
Zhejiang Communications Technology Co. Ltd. | 320,300 | 280 | |
Zhongfu Information Inc. Class A | 50,100 | 279 | |
* | Guangdong Advertising Group Co. Ltd. Class A | 383,500 | 279 |
Jiaozuo Wanfang Aluminum Manufacturing Co. Ltd. Class A | 261,700 | 279 | |
Guangdong Hybribio Biotech Co. Ltd. Class A | 64,572 | 279 | |
Advanced Technology & Materials Co. Ltd. Class A | 200,000 | 278 | |
* | Xi'an Tian He Defense Technology Co. Ltd. Class A | 138,300 | 278 |
Shenzhen Ysstech Info-tech Co. Ltd. Class A | 132,800 | 277 | |
Qingdao Eastsoft Communication Technology Co. Ltd. Class A | 114,600 | 277 | |
* | Bestway Marine & Energy Technology Co. Ltd. Class A | 390,400 | 277 |
Beibuwan Port Co. Ltd. Class A | 223,699 | 275 | |
Beijing Thunisoft Corp. Ltd. Class A | 149,100 | 274 | |
Edifier Technology Co. Ltd. Class A | 160,900 | 274 | |
Konka Group Co. Ltd. Class A | 295,400 | 273 | |
EIT Environmental Development Group Co. Ltd. Class A | 60,896 | 272 | |
Xinjiang Communications Construction Group Co. Ltd. Class A | 150,600 | 270 | |
Sunward Intelligent Equipment Co. Ltd. Class A | 200,700 | 269 | |
Monalisa Group Co. Ltd. Class A | 70,100 | 269 | |
* | Anhui Tatfook Technology Co. Ltd. Class A | 166,884 | 269 |
* | China CAMC Engineering Co. Ltd. Class A | 241,200 | 268 |
Shanghai Yaoji Technology Co. Ltd. Class A | 73,800 | 267 | |
Jiuzhitang Co. Ltd. Class A | 188,800 | 267 | |
Beijing Compass Technology Development Co. Ltd. Class A | 44,400 | 267 |
Shares | Market Value ($000) | ||
Guangdong Zhongsheng Pharmaceutical Co. Ltd. Class A | 172,900 | 266 | |
* | Fantasia Holdings Group Co. Ltd. | 6,546,000 | 265 |
Shenzhen Laibao Hi-tech Co. Ltd. Class A | 166,400 | 265 | |
Shenzhen Woer Heat-Shrinkable Material Co. Ltd. Class A | 239,600 | 264 | |
* | Yunnan Lincang Xinyuan Germanium Industrial Co. Ltd. Class A | 131,300 | 262 |
Haohua Chemical Science & Technology Co. Ltd. Class A | 42,686 | 260 | |
* | INKON Life Technology Co. Ltd. Class A | 141,100 | 258 |
* | Beijing Bohui Innovation Biotechnology Group Co. Ltd. Class A | 203,900 | 255 |
* | Beijing Watertek Information Technology Co. Ltd. Class A | 440,600 | 254 |
* | Tus Environmental Science And Technology Development Co. Ltd. Class A | 391,700 | 254 |
Xiamen Comfort Science & Technology Group Co. Ltd. Class A | 140,800 | 253 | |
ZheJiang Dali Technology Co. Ltd. Class A | 100,920 | 249 | |
Changchun Faway Automobile Components Co. Ltd. Class A | 148,560 | 249 | |
Shanghai Kelai Mechatronics Engineering Co. Ltd. Class A | 57,100 | 249 | |
Xinhuanet Co. Ltd. Class A | 84,900 | 248 | |
Tianjin Teda Co. Ltd. Class A | 386,700 | 247 | |
Hangxiao Steel Structure Co. Ltd. Class A | 390,200 | 245 | |
Black Peony Group Co. Ltd. Class A | 228,740 | 245 | |
* | Beijing Orient Landscape & Environment Co. Ltd. Class A | 568,600 | 244 |
* | China High Speed Railway Technology Co. Ltd. Class A | 610,400 | 244 |
* | HyUnion Holding Co. Ltd. Class A | 198,900 | 244 |
Realcan Pharmaceutical Group Co. Ltd. Class A | 399,800 | 239 | |
Zhejiang Wanma Co. Ltd. Class A | 201,800 | 239 | |
China Harzone Industry Corp. Ltd. Class A | 174,200 | 239 | |
Inner Mongolia M-Grass Ecology And Enviroment Group Co. Ltd. Class A | 323,600 | 239 | |
* | Shenzhen Center Power Tech Co. Ltd. Class A | 85,800 | 236 |
Zhuhai Bojay Electronics Co. Ltd. Class A | 27,100 | 236 | |
Jiangxi Huangshanghuang Group Food Co. Ltd. Class A | 115,700 | 234 | |
CQ Pharmaceutical Holding Co. Ltd. Class A | 310,300 | 232 | |
Eastern Communications Co. Ltd. Class B | 497,550 | 231 | |
Huafu Fashion Co. Ltd. Class A | 316,500 | 231 | |
Shanghai Ganglian E-Commerce Holdings Co. Ltd. Class A | 35,340 | 230 | |
* | Huafon Microfibre Shanghai Technology Co. Ltd. Class T | 313,743 | 229 |
* | Zhejiang Qianjiang Motorcycle Co. Ltd. Class A | 109,500 | 229 |
Unilumin Group Co. Ltd. Class A | 182,800 | 228 | |
Guangdong Huatie Tongda High-speed Railway Equipment Corp. Class A | 291,200 | 227 | |
* | Guangdong Dongfang Precision Science & Technology Co. Ltd. Class A | 277,500 | 226 |
Anhui Construction Engineering Group Co. Ltd. Class A | 313,200 | 226 | |
City Development Environment Co. Ltd. Class A | 139,720 | 226 | |
Gansu Qilianshan Cement Group Co. Ltd. Class A | 142,500 | 224 | |
Tangrenshen Group Co. Ltd. Class A | 171,600 | 222 | |
* | Kunshan Kersen Science & Technology Co. Ltd. Class A | 131,900 | 220 |
* | Aerospace Hi-Tech Holdings Group Ltd. Class A | 147,897 | 218 |
* | Zhejiang Jingu Co. Ltd. Class A | 185,200 | 217 |
Jiangsu Changshu Rural Commercial Bank Co. Ltd. Class A | 185,500 | 217 | |
Shanghai Kinetic Medical Co. Ltd. Class A | 150,248 | 217 | |
CITIC Press Corp. Class A | 51,600 | 217 | |
Edan Instruments Inc. Class A | 122,400 | 216 | |
Shenzhen Das Intellitech Co. Ltd. Class A | 350,600 | 215 | |
Guangdong Topstar Technology Co. Ltd. Class A | 100,620 | 215 | |
Chongqing Zongshen Power Machinery Co. Ltd. Class A | 211,800 | 214 | |
Hangzhou Haoyue Personal Care Co. Ltd. Class A | 26,894 | 214 | |
KPC Pharmaceuticals Inc. Class A | 141,300 | 212 | |
Hwa Create Co. Ltd. Class A | 139,200 | 210 | |
Chongqing Zaisheng Technology Corp. Ltd. Class A | 130,700 | 209 | |
5I5J Holding Group Co. Ltd. Class A | 434,300 | 207 |
Shares | Market Value ($000) | ||
Hand Enterprise Solutions Co. Ltd. Class A | 160,100 | 205 | |
Feitian Technologies Co. Ltd. Class A | 80,800 | 204 | |
Bear Electric Appliance Co. Ltd. Class A | 25,700 | 204 | |
Zhejiang Garden Bio-Chemical High-tech Co. Ltd. Class A | 96,600 | 202 | |
Dare Power Dekor Home Co. Ltd. Class A | 101,400 | 198 | |
Kunming Yunnei Power Co. Ltd. Class A | 364,400 | 196 | |
Streamax Technology Co. Ltd. Class A | 33,800 | 193 | |
Guangzhou Shangpin Home Collection Co. Ltd. Class A | 32,700 | 192 | |
Hangzhou Electronic Soul Network Technology Co. Ltd. Class A | 48,400 | 192 | |
Hunan Er-Kang Pharmaceutical Co. Ltd. Class A | 308,200 | 190 | |
Shanghai Kehua Bio-Engineering Co. Ltd. Class A | 92,900 | 188 | |
Chongqing Dima Industry Co. Ltd. Class A | 498,300 | 188 | |
* | Shenzhen Jieshun Science And Technology Industry Co. Ltd. Class A | 115,900 | 183 |
Wuhan Fingu Electronic Technology Co. Ltd. Class A | 125,160 | 180 | |
* | Markor International Home Furnishings Co. Ltd. Class A | 328,810 | 180 |
* | Zhuhai Orbita Aerospace Science & Technology Co. Ltd. Class A | 129,300 | 178 |
Xiamen Xiangyu Co. Ltd. Class A | 140,100 | 177 | |
Shanghai Runda Medical Technology Co. Ltd. Class A | 98,600 | 176 | |
Chengdu Hongqi Chain Co. Ltd. Class A | 222,600 | 174 | |
* | Chongyi Zhangyuan Tungsten Industry Co. Ltd. Class A | 146,200 | 174 |
JSTI Group Class A | 176,900 | 173 | |
* | Berry Genomics Co. Ltd. Class A | 67,900 | 172 |
Henan Yuguang Gold & Lead Co. Ltd. Class A | 199,800 | 171 | |
Guomai Technologies Inc. Class A | 182,500 | 169 | |
Shenzhen Gongjin Electronics Co. Ltd. Class A | 126,600 | 168 | |
* | Canny Elevator Co. Ltd. Class A | 145,500 | 168 |
Changzhou Tronly New Electronic Materials Co. Ltd. Class A | 94,100 | 165 | |
* | Shandong Dawn Polymer Co. Ltd. Class A | 73,500 | 163 |
Beken Corp. Class A | 22,300 | 161 | |
Tibet Tianlu Co. Ltd. Class A | 164,500 | 159 | |
* | Colour Life Services Group Co. Ltd. | 1,283,000 | 158 |
Jiangsu Lihua Animal Husbandry Stock Co. Ltd. Class A | 27,800 | 155 | |
Shenzhen Anche Technologies Co. Ltd. Class A | 38,200 | 155 | |
Fujian Green Pine Co. Ltd. Class A | 114,900 | 154 | |
Shenzhen Comix Group Co. Ltd. Class A | 134,500 | 151 | |
Weihai Guangtai Airport Equipment Co. Ltd. Class A | 87,400 | 150 | |
Jiangsu Huaxicun Co. Ltd. Class A | 159,800 | 146 | |
China Publishing & Media Co. Ltd. Class A (XSHG) | 178,100 | 146 | |
Vatti Corp. Ltd. Class A | 157,100 | 145 | |
* | Chongqing Iron & Steel Co. Ltd. Class H | 903,500 | 144 |
* | Shenzhen SDG Information Co. Ltd. Class A | 149,300 | 144 |
Shenzhen Sinovatio Technology Co. Ltd. Class A | 31,987 | 141 | |
Fujian Longma Environmental Sanitation Equipment Co. Ltd. Class A | 70,880 | 140 | |
Shanxi Coking Co. Ltd. Class A | 165,100 | 136 | |
Shandong Xinhua Pharmaceutical Co. Ltd. Class A | 82,700 | 115 | |
*,3 | Boshiwa International Ltd. | 469,000 | 101 |
Fujian Cement Inc. Class A | 87,200 | 99 | |
COFCO Capital Holdings Co. Ltd. Class A (XSHE) | 74,500 | 94 | |
Tianjin Capital Environmental Protection Group Co. Ltd. Class H | 158,000 | 76 | |
*,3 | China Lumena New Materials Corp. | 98,750 | 63 |
*,1,3 | China Fishery Group Ltd. | 1,088,512 | 61 |
* | Wisdom Education International Holdings Co. Ltd. | 862,000 | 58 |
Guangxi Wuzhou Communications Co. Ltd. Class A (XSHG) | 92,560 | 56 | |
Beken Corp. | 5,400 | 39 | |
Hebei Huijin Group Co. Ltd. Class A | 25,900 | 38 | |
*,3 | Real Gold Mining Ltd. | 239,476 | 26 |
Hebei Construction Group Corp. Ltd. Class H | 121,000 | 22 | |
Chongqing Zaisheng Technology Corp. Ltd. Class A (XSSC) | 9,800 | 16 |
Shares | Market Value ($000) | ||
*,1,3 | Midas Holdings Ltd. | 2,619,447 | — |
*,3 | China High Precision Automation Group Ltd. | 401,000 | — |
*,3 | China Animal Healthcare Ltd. | 1,003,918 | — |
562,299 | |||
Colombia (0.0%) | |||
* | Banco Davivienda SA Preference Shares | 336,203 | 2,836 |
Czech Republic (0.0%) | |||
Philip Morris CR A/S | 1,162 | 885 | |
Denmark (1.2%) | |||
Ringkjoebing Landbobank A/S | 107,022 | 14,088 | |
* | ISS A/S | 645,652 | 12,164 |
* | Jyske Bank A/S (Registered) | 205,123 | 12,082 |
* | ALK-Abello A/S | 24,362 | 10,287 |
2 | Netcompany Group A/S | 127,131 | 9,340 |
Topdanmark A/S | 153,158 | 8,760 | |
Sydbank A/S | 225,998 | 7,977 | |
* | Bavarian Nordic A/S | 255,388 | 7,517 |
* | NKT A/S | 167,503 | 7,052 |
FLSmidth & Co. A/S | 192,446 | 6,487 | |
Alm Brand A/S | 2,976,945 | 5,644 | |
* | Dfds A/S | 108,636 | 5,303 |
2 | Scandinavian Tobacco Group A/S Class A | 243,151 | 5,242 |
Spar Nord Bank A/S | 317,066 | 4,560 | |
Schouw & Co. A/S | 46,374 | 3,922 | |
Chemometec A/S | 35,545 | 3,685 | |
* | Nilfisk Holding A/S | 92,821 | 3,270 |
* | Zealand Pharma A/S | 167,631 | 3,266 |
* | NTG Nordic Transport Group A/S Class A | 48,750 | 3,246 |
* | Drilling Co. of 1972 A/S | 82,268 | 3,209 |
D/S Norden A/S | 89,856 | 2,045 | |
139,146 | |||
Egypt (0.1%) | |||
* | Egyptian Financial Group-Hermes Holding Co. | 2,604,238 | 2,444 |
Talaat Moustafa Group | 2,959,729 | 1,756 | |
Medinet Nasr Housing | 5,660,775 | 1,027 | |
Palm Hills Developments SAE | 3,865,476 | 432 | |
Oriental Weavers | 692,082 | 373 | |
* | Pioneers Properties | 2,012,595 | 313 |
* | Gadwa for Industrial Development | 3,137,925 | 183 |
* | Aspire Capital Holding for Financial Investments | 8,465,194 | 149 |
Six of October Development & Investment | 54,246 | 50 | |
6,727 | |||
Finland (0.8%) | |||
* | Konecranes OYJ Class A | 273,234 | 10,991 |
Cargotec OYJ Class B | 187,001 | 9,336 | |
TietoEVRY OYJ (XHEL) | 308,413 | 9,177 | |
* | QT Group OYJ | 71,062 | 8,249 |
* | Outokumpu OYJ | 1,187,970 | 7,697 |
Metsa Board OYJ | 663,247 | 7,150 | |
Neles OYJ | 381,830 | 5,367 | |
Kemira OYJ | 358,540 | 5,270 | |
Uponor OYJ | 212,051 | 4,705 | |
Sanoma OYJ | 307,274 | 4,641 | |
Revenio Group OYJ | 83,075 | 4,337 | |
YIT OYJ | 622,106 | 3,090 | |
Tokmanni Group Corp. | 140,246 | 2,935 |
Shares | Market Value ($000) | ||
1 | Citycon OYJ | 317,697 | 2,543 |
2 | Terveystalo OYJ | 193,634 | 2,528 |
TietoEVRY OYJ | 56,975 | 1,703 | |
*,1 | Finnair OYJ | 1,948,469 | 1,442 |
Raisio OYJ Class V | 365,419 | 1,321 | |
F-Secure OYJ | 260,874 | 1,284 | |
Oriola OYJ Class B | 332,211 | 817 | |
*,3 | Ahlstrom-Munksjo OYJ Rights | 29,401 | 589 |
95,172 | |||
France (2.3%) | |||
Alten SA | 107,296 | 17,501 | |
* | Elis SA (XPAR) | 831,160 | 15,183 |
SPIE SA | 478,244 | 11,093 | |
SES SA Class A GDR | 1,441,300 | 11,089 | |
Nexans SA | 116,086 | 10,490 | |
Sopra Steria Group SACA | 54,440 | 9,571 | |
Gaztransport Et Technigaz SA | 95,588 | 8,769 | |
Eutelsat Communications SA | 691,294 | 8,572 | |
2 | Verallia SA | 258,206 | 8,099 |
* | Technip Energies NV | 512,502 | 7,842 |
Nexity SA | 171,408 | 7,177 | |
IPSOS | 155,976 | 7,127 | |
Virbac SA | 16,178 | 6,508 | |
* | Trigano SA | 32,235 | 6,107 |
Societe BIC SA | 94,760 | 5,396 | |
* | Coface SA | 387,198 | 5,123 |
Korian SA | 232,375 | 5,094 | |
Metropole Television SA | 256,877 | 5,012 | |
* | Vallourec SA | 561,731 | 4,997 |
*,1 | Air France-KLM | 1,100,732 | 4,981 |
Television Francaise 1 | 471,969 | 4,511 | |
Interparfums SA | 55,119 | 4,188 | |
Fnac Darty SA | 69,648 | 4,134 | |
* | Lagardere SA | 151,458 | 4,123 |
Somfy SA | 22,228 | 4,093 | |
*,1 | Casino Guichard Perrachon SA | 179,288 | 3,966 |
2 | Maisons du Monde SA | 170,458 | 3,892 |
Rothschild & Co. | 86,475 | 3,752 | |
Mercialys SA | 321,765 | 3,567 | |
* | Derichebourg SA | 280,856 | 3,532 |
* | Eramet SA | 29,388 | 3,046 |
Quadient SA | 141,944 | 2,901 | |
* | ID Logistics Group | 7,807 | 2,835 |
Vicat SA | 65,635 | 2,720 | |
*,1 | Solutions 30 SE | 300,203 | 2,369 |
Carmila SA | 139,892 | 2,327 | |
*,2 | Elior Group SA | 370,269 | 2,233 |
* | Albioma SA Loyalty Shares | 55,888 | 2,183 |
Altarea SCA | 11,702 | 2,086 | |
* | CGG SA | 2,455,915 | 2,044 |
* | Akka Technologies | 37,243 | 2,035 |
* | Beneteau SA | 116,406 | 1,941 |
PEUGEOT Investment | 13,857 | 1,863 | |
Mersen SA | 44,403 | 1,852 | |
Robertet SA | 1,830 | 1,795 | |
Cie de L'Odet SE | 1,204 | 1,697 | |
* | Voltalia SA (Registered) | 85,388 | 1,577 |
*,2 | X-Fab Silicon Foundries SE | 147,006 | 1,434 |
Shares | Market Value ($000) | ||
Albioma SA (XPAR) | 34,928 | 1,365 | |
Manitou BF SA | 32,920 | 1,226 | |
* | Albioma | 27,887 | 1,090 |
* | Lisi | 31,889 | 1,002 |
Jacquet Metals SACA | 37,532 | 924 | |
Bonduelle SCA | 39,068 | 919 | |
Vilmorin & Cie SA | 16,113 | 911 | |
*,2 | SMCP SA | 110,106 | 906 |
Pharmagest Interactive | 9,823 | 888 | |
* | GL Events | 41,305 | 810 |
* | Etablissements Maurel et Prom SA | 253,087 | 752 |
Guerbet | 18,571 | 693 | |
AKWEL | 21,631 | 536 | |
*,2 | Aramis Group SAS | 38,265 | 535 |
Lisi (XPAR) | 15,265 | 480 | |
* | Tarkett SA | 24,374 | 475 |
* | Rallye SA | 76,207 | 371 |
Boiron SA | 8,023 | 365 | |
* | Believe SA | 19,114 | 321 |
* | Lisi SA Prime De Fidelite | 3,729 | 117 |
*,1,3 | Bourbon Corp. | 12,121 | — |
*,3 | Bourbon SA | 28,437 | — |
259,113 | |||
Germany (3.3%) | |||
Aurubis AG | 131,528 | 13,711 | |
* | K+S AG (Registered) | 717,621 | 13,701 |
Freenet AG | 488,490 | 13,304 | |
HUGO BOSS AG | 199,197 | 12,619 | |
TAG Immobilien AG | 462,733 | 12,220 | |
2 | Befesa SA | 153,791 | 10,857 |
Gerresheimer AG | 115,865 | 10,398 | |
CANCOM SE | 139,936 | 8,494 | |
AIXTRON SE | 400,674 | 8,331 | |
Grand City Properties SA | 370,771 | 8,183 | |
Duerr AG | 183,943 | 8,140 | |
Jungheinrich AG Preference Shares | 184,505 | 7,890 | |
Sixt SE Preference Shares | 83,633 | 7,556 | |
1 | Siltronic AG (XETR) | 56,138 | 7,331 |
alstria office REIT AG | 330,503 | 7,244 | |
Software AG | 188,099 | 7,243 | |
1 | Aareal Bank AG | 223,315 | 7,194 |
Jenoptik AG | 196,434 | 7,189 | |
Stroeer SE & Co. KGaA | 93,344 | 6,989 | |
* | Hypoport SE | 15,625 | 6,905 |
CompuGroup Medical SE & Co. KGaA | 98,076 | 6,501 | |
Stabilus SA | 95,255 | 6,415 | |
1 | Encavis AG | 390,002 | 6,144 |
*,1 | Nordex SE | 377,560 | 6,059 |
2 | Deutsche Pfandbriefbank AG | 478,768 | 5,908 |
* | Sixt SE | 35,833 | 5,825 |
* | flatexDEGIRO AG | 294,205 | 5,693 |
Krones AG | 56,304 | 5,592 | |
Dermapharm Holding SE | 64,505 | 5,216 | |
Pfeiffer Vacuum Technology AG | 24,621 | 4,848 | |
VERBIO Vereinigte BioEnergie AG | 72,279 | 4,607 | |
Norma Group SE | 123,223 | 4,475 | |
* | Synlab AG | 192,063 | 4,417 |
Hornbach Holding AG & Co. KGaA | 28,226 | 4,324 |
Shares | Market Value ($000) | ||
* | Salzgitter AG | 126,352 | 4,323 |
Eckert & Ziegler Strahlen- und Medizintechnik AG | 48,832 | 4,257 | |
* | Nagarro SE | 23,476 | 4,081 |
Bilfinger SE | 117,124 | 4,078 | |
* | MorphoSys AG | 127,318 | 4,077 |
Deutsche EuroShop AG | 214,751 | 4,035 | |
1,2 | ADLER Group SA | 336,598 | 3,981 |
STRATEC SE | 29,144 | 3,945 | |
PATRIZIA AG | 174,598 | 3,796 | |
1 | S&T AG | 199,180 | 3,658 |
Suedzucker AG | 252,749 | 3,539 | |
*,2 | Shop Apotheke Europe NV | 26,767 | 3,480 |
* | Deutz AG | 502,251 | 3,441 |
* | Kloeckner & Co. SE Preference Shares | 290,595 | 3,282 |
Indus Holding AG | 82,094 | 3,150 | |
*,1 | CECONOMY AG | 701,714 | 3,123 |
New Work SE | 14,096 | 3,109 | |
KWS Saat SE & Co. KGaA | 38,915 | 3,024 | |
2 | Instone Real Estate Group SE | 167,079 | 2,973 |
GRENKE AG | 93,247 | 2,945 | |
Atoss Software AG | 12,278 | 2,462 | |
DIC Asset AG | 133,906 | 2,303 | |
Schaeffler AG Preference Shares | 303,460 | 2,256 | |
Siltronic AG | 16,638 | 2,175 | |
Zeal Network SE | 50,074 | 2,139 | |
* | About You Holding SE | 108,455 | 2,113 |
Wacker Neuson SE | 67,155 | 1,687 | |
Basler AG | 12,555 | 1,687 | |
* | Global Fashion Group SA | 364,845 | 1,667 |
Draegerwerk AG & Co. KGaA Preference Shares | 27,837 | 1,617 | |
Washtec AG | 28,708 | 1,615 | |
Deutsche Beteiligungs AG | 37,383 | 1,551 | |
BayWa AG | 36,780 | 1,549 | |
Secunet Security Networks AG | 4,326 | 1,540 | |
Takkt AG | 86,859 | 1,471 | |
Hamburger Hafen und Logistik AG | 66,117 | 1,420 | |
* | Koenig & Bauer AG | 41,928 | 1,307 |
Hensoldt AG | 92,386 | 1,259 | |
* | SGL Carbon SE | 167,992 | 1,173 |
Vossloh AG | 23,213 | 1,119 | |
Wuestenrot & Wuerttembergische AG | 51,970 | 1,097 | |
Hornbach Baumarkt AG | 20,005 | 1,072 | |
1 | SMA Solar Technology AG | 28,571 | 1,018 |
* | ElringKlinger AG | 84,584 | 1,006 |
CropEnergies AG | 72,521 | 999 | |
Bertrandt AG | 12,735 | 745 | |
Draegerwerk AG & Co. KGaA | 9,927 | 548 | |
374,415 | |||
Greece (0.1%) | |||
* | Hellenic Exchanges - Athens Stock Exchange SA | 470,143 | 2,070 |
Holding Co. ADMIE IPTO SA | 644,977 | 1,822 | |
* | LAMDA Development SA | 222,900 | 1,761 |
* | GEK Terna Holding Real Estate Construction SA | 158,343 | 1,644 |
* | Ellaktor SA | 760,241 | 1,072 |
* | Athens Water Supply & Sewage Co. SA | 113,818 | 988 |
Viohalco SA | 173,897 | 937 | |
Sarantis SA | 89,179 | 885 | |
* | Aegean Airlines SA | 92,563 | 572 |
Shares | Market Value ($000) | ||
* | Fourlis Holdings SA | 114,251 | 552 |
* | Public Power Corp. SA | 31,801 | 309 |
12,612 | |||
Hong Kong (1.0%) | |||
Pacific Basin Shipping Ltd. | 16,922,532 | 7,223 | |
Fortune REIT | 6,009,589 | 6,198 | |
HKBN Ltd. | 3,245,629 | 4,076 | |
*,1,2 | Razer Inc. | 13,568,000 | 3,997 |
Luk Fook Holdings International Ltd. | 1,395,399 | 3,678 | |
* | Vobile Group Ltd. | 4,987,000 | 3,417 |
Powerlong Real Estate Holdings Ltd. | 6,011,000 | 3,355 | |
CITIC Telecom International Holdings Ltd. | 8,460,004 | 3,080 | |
Jinchuan Group International Resources Co. Ltd. | 16,988,000 | 3,035 | |
Sunlight REIT | 5,365,072 | 2,920 | |
K Wah International Holdings Ltd. | 5,606,398 | 2,195 | |
Truly International Holdings Ltd. | 5,415,000 | 2,188 | |
IGG Inc. | 3,346,000 | 2,094 | |
LK Technology Holdings Ltd. | 1,346,975 | 2,061 | |
1 | Hong Kong Technology Venture Co. Ltd. | 2,145,000 | 1,988 |
Great Eagle Holdings Ltd. | 692,000 | 1,944 | |
Value Partners Group Ltd. | 3,926,434 | 1,936 | |
2 | Asiainfo Technologies Ltd. | 1,046,000 | 1,933 |
*,2 | Jacobio Pharmaceuticals Group Co. Ltd. | 1,444,800 | 1,730 |
VSTECS Holdings Ltd. | 1,698,000 | 1,682 | |
*,2 | Hua Medicine | 3,280,000 | 1,552 |
* | Pou Sheng International Holdings Ltd. | 9,483,000 | 1,523 |
Prosperity REIT | 3,831,000 | 1,489 | |
EC Healthcare | 1,268,000 | 1,458 | |
* | OCI International Holdings Ltd. | 3,388,000 | 1,446 |
*,1 | Realord Group Holdings Ltd. | 1,218,000 | 1,427 |
SUNeVision Holdings Ltd. | 1,620,000 | 1,424 | |
* | Glory Sun Financial Group Ltd. | 60,168,000 | 1,424 |
Stella International Holdings Ltd. | 1,231,000 | 1,370 | |
1 | Powerlong Commercial Management Holdings Ltd. | 633,500 | 1,342 |
*,2 | Everest Medicines Ltd. | 384,500 | 1,281 |
Vesync Co. Ltd. | 1,410,000 | 1,229 | |
*,2 | Frontage Holdings Corp. | 2,406,000 | 1,162 |
Beijing Tong Ren Tang Chinese Medicine Co. Ltd. | 733,000 | 1,152 | |
Texhong Textile Group Ltd. | 875,500 | 1,132 | |
Canvest Environmental Protection Group Co. Ltd. | 2,119,000 | 1,084 | |
*,1 | Apollo Future Mobility Group Ltd. | 17,192,000 | 1,017 |
Far East Consortium International Ltd. | 2,804,858 | 1,015 | |
1 | C-Mer Eye Care Holdings Ltd. | 1,424,000 | 979 |
Asia Cement China Holdings Corp. | 1,403,500 | 974 | |
* | Cosmopolitan International Holdings Ltd. | 5,944,000 | 946 |
* | Esprit Holdings Ltd. (XHKG) | 9,966,350 | 936 |
* | Digital Domain Holdings Ltd. | 8,939,000 | 921 |
1 | China Tobacco International HK Co. Ltd. | 469,000 | 904 |
*,2 | Xiabuxiabu Catering Management China Holdings Co. Ltd. | 1,381,000 | 872 |
United Laboratories International Holdings Ltd. | 1,526,500 | 868 | |
*,1,2 | JW Cayman Therapeutics Co. Ltd. (XHKG) | 742,000 | 860 |
*,2 | Antengene Corp. Ltd. | 1,088,500 | 855 |
Chow Sang Sang Holdings International Ltd. | 634,565 | 841 | |
*,3 | SMI Holdings Group Ltd. | 2,800,800 | 841 |
Singamas Container Holdings Ltd. | 5,413,960 | 805 | |
Sun Hung Kai & Co. Ltd. | 1,497,000 | 803 | |
Road King Infrastructure Ltd. | 813,346 | 772 | |
*,1,3 | Superb Summit International | 3,957,346 | 741 |
Shares | Market Value ($000) | ||
* | Television Broadcasts Ltd. | 1,099,600 | 682 |
* | Sa Sa International Holdings Ltd. | 3,414,000 | 655 |
Pacific Textiles Holdings Ltd. | 1,287,000 | 654 | |
Dynam Japan Holdings Co. Ltd. | 722,440 | 649 | |
Giordano International Ltd. | 3,105,735 | 648 | |
* | GCL New Energy Holdings Ltd. | 28,361,541 | 632 |
* | CITIC Resources Holdings Ltd. | 9,572,000 | 617 |
SmarTone Telecommunications Holdings Ltd. | 1,036,730 | 578 | |
*,3 | Convoy | 26,130,000 | 560 |
2 | Crystal International Group Ltd. | 1,607,000 | 473 |
1,2 | VPower Group International Holdings Ltd. | 2,648,000 | 407 |
CMBC Capital Holdings Ltd. | 982,021 | 365 | |
*,3 | Huiyuan Juice | 1,333,000 | 345 |
Texwinca Holdings Ltd. | 1,708,000 | 332 | |
* | Chinese Estates Holdings Ltd. | 950,500 | 324 |
*,3 | CTEG | 6,439,760 | 281 |
Lee's Pharmaceutical Holdings Ltd. | 674,500 | 260 | |
*,1,3 | National Agricultural Holdings | 1,560,000 | 238 |
*,2 | IMAX China Holding Inc. | 154,800 | 221 |
*,3 | MH Development NPV | 1,068,000 | 159 |
* | China LNG Group Ltd. | 3,101,999 | 140 |
* | Glory Sun Land Group Ltd. | 5,043,020 | 34 |
* | Suncity Group Holdings Ltd. | 1,108,000 | 15 |
*,1,3 | Agritrade Resources Ltd. | 6,905,000 | — |
*,3 | Anxin China Holdings Ltd. | 2,621,200 | — |
*,3 | C Fiber Optic | 2,215,200 | — |
*,3 | Hua Han Health Industry Holdings Ltd. | 1,817,183 | — |
*,3 | Tech Pro Tech Dev | 10,406,800 | — |
107,444 | |||
Hungary (0.0%) | |||
* | Opus Global Nyrt | 653,598 | 419 |
India (4.8%) | |||
Tata Elxsi Ltd. | 134,227 | 13,764 | |
Persistent Systems Ltd. | 196,796 | 11,680 | |
Crompton Greaves Consumer Electricals Ltd. | 1,843,185 | 10,527 | |
Atul Ltd. | 69,275 | 8,914 | |
Deepak Nitrite Ltd. | 295,403 | 8,902 | |
Indian Hotels Co. Ltd. | 3,040,404 | 8,863 | |
Dixon Technologies India Ltd. | 137,814 | 8,207 | |
Tube Investments of India Ltd. | 344,676 | 7,877 | |
Navin Fluorine International Ltd. | 141,403 | 7,495 | |
Escorts Ltd. | 298,549 | 7,444 | |
* | Fortis Healthcare Ltd. | 1,969,509 | 7,190 |
Tata Chemicals Ltd. | 563,290 | 7,098 | |
Supreme Industries Ltd. | 250,459 | 7,048 | |
* | Max Healthcare Institute Ltd. | 1,356,639 | 6,715 |
Ramco Cements Ltd. | 550,207 | 6,440 | |
* | APL Apollo Tubes Ltd. | 546,997 | 6,373 |
2 | Dr Lal PathLabs Ltd. | 141,813 | 5,680 |
* | CG Power & Industrial Solutions Ltd. | 2,275,439 | 5,367 |
KPIT Technologies Ltd. | 596,498 | 5,221 | |
2 | Indian Energy Exchange Ltd. | 1,602,822 | 5,102 |
Natco Pharma Ltd. | 409,928 | 5,019 | |
* | Aditya Birla Fashion and Retail Ltd. | 1,247,023 | 4,952 |
Tanla Platforms Ltd. | 208,403 | 4,930 | |
Kajaria Ceramics Ltd. | 272,486 | 4,903 | |
JK Cement Ltd. | 109,844 | 4,882 |
Shares | Market Value ($000) | ||
Carborundum Universal Ltd. | 400,393 | 4,767 | |
National Aluminium Co. Ltd. | 3,203,169 | 4,738 | |
Manappuram Finance Ltd. | 2,215,294 | 4,718 | |
* | Gujarat Fluorochemicals Ltd. | 123,383 | 4,637 |
Birlasoft Ltd. | 703,382 | 4,527 | |
AIA Engineering Ltd. | 177,727 | 4,513 | |
* | PVR Ltd. | 205,294 | 4,420 |
Apollo Tyres Ltd. | 1,504,225 | 4,403 | |
IIFL Finance Ltd. | 1,016,703 | 4,321 | |
Minda Industries Ltd. | 287,541 | 4,284 | |
Phoenix Mills Ltd. | 317,994 | 4,263 | |
Pfizer Ltd. | 68,228 | 4,156 | |
* | IDFC Ltd. | 4,759,139 | 4,156 |
Relaxo Footwears Ltd. | 250,774 | 4,152 | |
Radico Khaitan Ltd. | 284,678 | 4,130 | |
* | Suzlon Energy Ltd. | 25,463,730 | 4,128 |
Sundram Fasteners Ltd. | 351,209 | 4,019 | |
Redington India Ltd. | 1,836,188 | 4,017 | |
Gujarat State Petronet Ltd. | 985,180 | 3,999 | |
NIIT Technologies Ltd. | 61,461 | 3,998 | |
SKF India Ltd. | 78,591 | 3,848 | |
Cyient Ltd. | 297,536 | 3,763 | |
India Cements Ltd. | 1,246,290 | 3,752 | |
* | Intellect Design Arena Ltd. | 359,857 | 3,738 |
Central Depository Services India Ltd. | 183,259 | 3,724 | |
Thermax Ltd. | 128,850 | 3,609 | |
CESC Ltd. | 3,163,616 | 3,606 | |
* | Aavas Financiers Ltd. | 92,390 | 3,585 |
Chambal Fertilizers and Chemicals Ltd. | 594,629 | 3,465 | |
City Union Bank Ltd. | 1,711,811 | 3,316 | |
Happiest Minds Technologies Ltd. | 209,006 | 3,256 | |
Schaeffler India Ltd. | 25,842 | 3,119 | |
2 | Mindspace Business Parks REIT | 670,200 | 3,091 |
Sanofi India Ltd. | 30,002 | 3,046 | |
Amara Raja Batteries Ltd. | 361,030 | 3,008 | |
* | Amber Enterprises India Ltd. | 61,473 | 2,999 |
2 | Metropolis Healthcare Ltd. | 86,702 | 2,932 |
Brigade Enterprises Ltd. | 433,035 | 2,916 | |
Cholamandalam Financial Holdings Ltd. | 309,521 | 2,905 | |
Suven Pharmaceuticals Ltd. | 401,534 | 2,902 | |
HFCL Ltd. | 2,608,133 | 2,809 | |
*,2 | Syngene International Ltd. | 359,070 | 2,754 |
KEI Industries Ltd. | 188,760 | 2,740 | |
Linde India Ltd. | 73,785 | 2,720 | |
Sonata Software Ltd. | 247,238 | 2,707 | |
Hatsun Agro Product Ltd. | 195,981 | 2,697 | |
* | Affle India Ltd. | 151,520 | 2,688 |
Alembic Pharmaceuticals Ltd. | 258,102 | 2,631 | |
Computer Age Management Services Ltd. | 71,508 | 2,601 | |
Granules India Ltd. | 631,272 | 2,589 | |
JB Chemicals & Pharmaceuticals Ltd. | 109,956 | 2,576 | |
Can Fin Homes Ltd. | 306,975 | 2,553 | |
KEC International Ltd. | 381,749 | 2,547 | |
Lakshmi Machine Works Ltd. | 17,279 | 2,547 | |
DCM Shriram Ltd. | 166,976 | 2,541 | |
Jubilant Pharmova Ltd. Class A (XNSE) | 349,981 | 2,445 | |
Praj Industries Ltd. | 426,563 | 2,433 | |
Balrampur Chini Mills Ltd. | 425,237 | 2,431 |
Shares | Market Value ($000) | ||
Solar Industries India Ltd. | 77,599 | 2,422 | |
Ajanta Pharma Ltd. | 81,783 | 2,420 | |
2 | Quess Corp. Ltd. | 246,900 | 2,415 |
Prestige Estates Projects Ltd. | 364,263 | 2,407 | |
* | Bajaj Electricals Ltd. | 147,033 | 2,371 |
* | Clean Science & Technology Ltd. | 78,933 | 2,371 |
Balaji Amines Ltd. | 53,328 | 2,340 | |
Zensar Technologies Ltd. | 413,672 | 2,327 | |
* | Dhani Services Ltd. | 1,287,147 | 2,289 |
Firstsource Solutions Ltd. | 1,052,942 | 2,258 | |
*,2 | Aster DM Healthcare Ltd. | 882,930 | 2,199 |
Finolex Industries Ltd. | 969,073 | 2,193 | |
CRISIL Ltd. | 57,079 | 2,150 | |
2 | Endurance Technologies Ltd. | 99,194 | 2,140 |
EID Parry India Ltd. | 324,843 | 2,125 | |
2 | ICICI Securities Ltd. | 218,493 | 2,123 |
Blue Star Ltd. | 182,216 | 2,118 | |
Sobha Ltd. | 183,154 | 2,106 | |
Century Textiles & Industries Ltd. | 179,366 | 2,099 | |
Jubilant Ingrevia Ltd. | 270,612 | 2,099 | |
Alkyl Amines Chemicals Ltd. | 45,199 | 2,042 | |
Rain Industries Ltd. | 689,953 | 2,006 | |
* | Narayana Hrudayalaya Ltd. | 229,218 | 1,994 |
* | Alok Industries Ltd. | 4,759,279 | 1,993 |
Timken India Ltd. | 76,603 | 1,986 | |
Shriram City Union Finance Ltd. | 82,820 | 1,977 | |
NCC Ltd. | 1,941,321 | 1,968 | |
* | TeamLease Services Ltd. | 33,603 | 1,959 |
Welspun India Ltd. | 1,020,242 | 1,953 | |
2 | IndiaMart InterMesh Ltd. | 28,184 | 1,898 |
Edelweiss Financial Services Ltd. | 2,007,260 | 1,892 | |
Orient Electric Ltd. | 421,968 | 1,888 | |
* | EIH Ltd. | 986,478 | 1,873 |
Vinati Organics Ltd. | 69,776 | 1,862 | |
Mahanagar Gas Ltd. | 168,356 | 1,857 | |
* | Indiabulls Real Estate Ltd. | 940,524 | 1,835 |
* | Reliance Power Ltd. | 8,923,274 | 1,793 |
Finolex Cables Ltd. | 259,394 | 1,736 | |
Sterlite Technologies Ltd. | 610,688 | 1,681 | |
* | IRB Infrastructure Developers Ltd. | 487,819 | 1,676 |
2 | Brookfield India Real Estate Trust | 414,636 | 1,674 |
TTK Prestige Ltd. | 129,535 | 1,672 | |
2 | Eris Lifesciences Ltd. | 176,327 | 1,658 |
eClerx Services Ltd. | 51,721 | 1,637 | |
Zydus Wellness Ltd. | 69,674 | 1,628 | |
Motilal Oswal Financial Services Ltd. | 136,682 | 1,626 | |
Sumitomo Chemical India Ltd. | 307,720 | 1,618 | |
Great Eastern Shipping Co. Ltd. | 374,467 | 1,584 | |
* | V-Mart Retail Ltd. | 30,514 | 1,545 |
Poly Medicure Ltd. | 127,822 | 1,545 | |
PNC Infratech Ltd. | 387,455 | 1,539 | |
Graphite India Ltd. | 232,645 | 1,530 | |
JK Lakshmi Cement Ltd. | 198,742 | 1,509 | |
Infibeam Avenues Ltd. (XNSE) | 2,469,350 | 1,468 | |
*,2 | New India Assurance Co. Ltd. | 728,929 | 1,415 |
Ratnamani Metals & Tubes Ltd. | 55,163 | 1,412 | |
Vaibhav Global Ltd. | 225,012 | 1,408 | |
Procter & Gamble Health Ltd. | 20,502 | 1,392 |
Shares | Market Value ($000) | ||
Indian Bank | 646,941 | 1,373 | |
V-Guard Industries Ltd. | 459,513 | 1,333 | |
* | Westlife Development Ltd. | 192,410 | 1,292 |
Aegis Logistics Ltd. | 463,598 | 1,268 | |
Avanti Feeds Ltd. | 154,836 | 1,251 | |
* | CreditAccess Grameen Ltd. | 147,337 | 1,248 |
Bombay Burmah Trading Co. | 85,135 | 1,246 | |
*,2 | PNB Housing Finance Ltd. | 212,718 | 1,246 |
* | Raymond Ltd. | 121,239 | 1,242 |
NBCC India Ltd. | 1,958,621 | 1,236 | |
EPL Ltd. | 478,324 | 1,224 | |
2 | Godrej Agrovet Ltd. | 168,197 | 1,210 |
Vakrangee Ltd. | 2,270,405 | 1,207 | |
* | TV18 Broadcast Ltd. | 1,507,082 | 1,202 |
*,3 | Gateway Rail Freight Ltd. | 1,277,088 | 1,199 |
Welspun Corp. Ltd. | 466,970 | 1,166 | |
HEG Ltd. | 53,181 | 1,091 | |
* | Mahindra CIE Automotive Ltd. | 377,355 | 1,087 |
Gujarat Pipavav Port Ltd. | 807,038 | 1,062 | |
JM Financial Ltd. | 1,072,179 | 1,061 | |
Rallis India Ltd. | 300,163 | 1,048 | |
Strides Pharma Science Ltd. | 196,428 | 1,044 | |
PTC India Ltd. | 751,523 | 966 | |
* | Sun Pharma Advanced Research Co. Ltd. | 225,875 | 952 |
KRBL Ltd. | 302,824 | 951 | |
Karur Vysya Bank Ltd. | 1,280,439 | 870 | |
Akzo Nobel India Ltd. | 33,403 | 867 | |
* | Just Dial Ltd. | 69,658 | 853 |
Equitas Holdings Ltd. | 557,914 | 827 | |
Kaveri Seed Co. Ltd. | 111,117 | 826 | |
Ceat Ltd. | 52,901 | 780 | |
Care Ratings Ltd. | 90,646 | 700 | |
* | Hindustan Construction Co. Ltd. | 3,291,280 | 666 |
2 | Dilip Buildcon Ltd. | 132,735 | 651 |
AstraZeneca Pharma India Ltd. | 16,987 | 637 | |
Symphony Ltd. | 47,028 | 634 | |
Bajaj Consumer Care Ltd. | 254,023 | 626 | |
* | IFCI Ltd. | 2,973,486 | 607 |
* | Future Retail Ltd. | 924,362 | 604 |
* | Wockhardt Ltd. | 111,062 | 590 |
Multi Commodity Exchange of India Ltd. | 28,400 | 588 | |
* | DCB Bank Ltd. | 433,216 | 501 |
Karnataka Bank Ltd. | 551,807 | 476 | |
Jindal Saw Ltd. | 330,453 | 449 | |
Engineers India Ltd. | 472,027 | 443 | |
* | Future Consumer Ltd. | 4,028,568 | 399 |
* | South Indian Bank Ltd. | 2,920,192 | 353 |
WABCO India Ltd. | 3,113 | 335 | |
GE Power India Ltd. | 48,512 | 156 | |
*,2 | General Insurance Corp. of India | 1,407 | 3 |
*,3 | Chennai Super Kings Cricket | 176,674 | — |
534,875 | |||
Indonesia (0.5%) | |||
Aneka Tambang Tbk | 33,630,719 | 4,196 | |
Japfa Comfeed Indonesia Tbk PT | 31,750,400 | 3,694 | |
Ciputra Development Tbk PT | 57,031,255 | 3,485 | |
Mitra Keluarga Karyasehat Tbk PT | 18,955,200 | 3,330 | |
* | Pakuwon Jati Tbk PT | 102,660,734 | 3,086 |
Shares | Market Value ($000) | ||
* | Summarecon Agung Tbk PT | 53,681,747 | 2,553 |
Ace Hardware Indonesia Tbk PT | 29,569,300 | 2,546 | |
Pabrik Kertas Tjiwi Kimia Tbk PT | 5,061,800 | 2,484 | |
BFI Finance Indonesia Tbk PT | 26,559,800 | 2,419 | |
Bank BTPN Syariah Tbk PT | 8,910,000 | 2,168 | |
* | Lippo Karawaci Tbk PT | 229,302,777 | 2,108 |
Matahari Department Store Tbk PT | 7,675,300 | 2,029 | |
Indo Tambangraya Megah Tbk PT | 1,332,700 | 2,009 | |
* | Bank Bukopin Tbk PT (XIDX) | 100,894,900 | 1,961 |
Indosat Tbk PT | 4,111,800 | 1,643 | |
* | Bank Rakyat Indonesia Agroniaga Tbk PT | 15,305,254 | 1,366 |
* | Waskita Karya Persero Tbk PT | 33,210,881 | 1,357 |
* | Medco Energi Internasional Tbk PT | 34,337,588 | 1,336 |
AKR Corporindo Tbk PT | 25,550,415 | 1,302 | |
* | Bank Tabungan Negara Persero Tbk PT | 9,439,770 | 1,116 |
* | Mitra Adiperkasa Tbk PT | 20,037,200 | 1,091 |
* | Timah Tbk PT | 9,609,420 | 930 |
* | Wijaya Karya Persero Tbk PT | 9,367,333 | 680 |
Perusahaan Perkebunan London Sumatra Indonesia Tbk PT | 7,692,129 | 676 | |
Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT | 6,579,300 | 604 | |
* | Bank Pan Indonesia Tbk PT | 10,474,800 | 544 |
* | Panin Financial Tbk PT | 43,645,200 | 525 |
* | PP Persero Tbk PT | 6,454,800 | 422 |
* | Global Mediacom Tbk PT | 19,915,706 | 350 |
* | Ramayana Lestari Sentosa Tbk PT | 7,703,600 | 346 |
*,3 | Trada Alam Minera Tbk PT | 95,405,707 | 332 |
* | Alam Sutera Realty Tbk PT | 31,151,091 | 319 |
* | Surya Semesta Internusa Tbk PT | 10,442,300 | 294 |
* | Adhi Karya Persero Tbk PT | 4,781,800 | 277 |
* | Krakatau Steel Persero Tbk PT | 10,652,750 | 265 |
* | Kresna Graha Investama Tbk PT | 22,647,700 | 122 |
53,965 | |||
Ireland (0.3%) | |||
* | Bank of Ireland Group plc | 3,299,428 | 22,238 |
* | Dalata Hotel Group plc | 868,840 | 4,144 |
Hibernia REIT plc | 2,636,940 | 3,766 | |
* | Irish Continental Group plc | 605,008 | 3,010 |
* | Cairn Homes plc | 1,719,382 | 2,396 |
* | Cairn Homes plc (XDUB) | 634,789 | 889 |
36,443 | |||
Israel (0.8%) | |||
REIT 1 Ltd. | 826,268 | 6,002 | |
* | Clal Insurance Enterprises Holdings Ltd. | 213,278 | 5,009 |
Fox Wizel Ltd. | 23,016 | 4,472 | |
Mega Or Holdings Ltd. | 91,672 | 4,173 | |
Hilan Ltd. | 63,517 | 4,094 | |
AFI Properties Ltd. | 63,906 | 4,090 | |
Matrix IT Ltd. | 140,838 | 3,937 | |
Formula Systems 1985 Ltd. | 33,557 | 3,776 | |
FIBI Holdings Ltd. | 74,346 | 3,395 | |
Danel Adir Yeoshua Ltd. | 13,791 | 3,290 | |
* | Camtek Ltd. | 89,488 | 3,213 |
* | Summit Real Estate Holdings Ltd. | 125,029 | 3,099 |
Isracard Ltd. | 556,910 | 3,087 | |
AudioCodes Ltd. | 100,219 | 2,965 | |
* | Partner Communications Co. Ltd. | 332,594 | 2,963 |
* | Delek Group Ltd. | 25,913 | 2,926 |
Shares | Market Value ($000) | ||
Delek Automotive Systems Ltd. | 151,347 | 2,321 | |
Sella Capital Real Estate Ltd. | 608,281 | 2,230 | |
* | Equital Ltd. | 48,413 | 2,130 |
* | Perion Network Ltd. | 102,548 | 2,029 |
* | Cellcom Israel Ltd. | 322,883 | 1,904 |
Delta Galil Industries Ltd. | 27,963 | 1,749 | |
* | Oil Refineries Ltd. | 5,023,987 | 1,661 |
Rami Levy Chain Stores Hashikma Marketing 2006 Ltd. | 20,410 | 1,638 | |
Migdal Insurance & Financial Holdings Ltd. | 857,271 | 1,518 | |
Menora Mivtachim Holdings Ltd. | 60,681 | 1,492 | |
* | Allot Ltd. | 130,770 | 1,202 |
* | Brack Capital Properties NV | 6,411 | 1,064 |
* | Compugen Ltd. | 291,314 | 1,016 |
* | Naphtha Israel Petroleum Corp. Ltd. | 98,389 | 787 |
IDI Insurance Co. Ltd. | 20,372 | 744 | |
Gilat Satellite Networks Ltd. | 82,686 | 639 | |
* | Kamada Ltd. | 81,400 | 492 |
* | Tera Light Ltd. | 60,681 | 147 |
* | Allot Ltd. (XNGS) | 1,781 | 17 |
85,271 | |||
Italy (1.7%) | |||
Banco BPM SpA | 5,538,059 | 17,265 | |
Azimut Holding SpA | 479,080 | 12,887 | |
Unipol Gruppo SpA | 1,728,734 | 9,725 | |
Banca Generali SpA | 216,017 | 8,700 | |
BPER Banca | 3,848,852 | 8,103 | |
Iren SpA | 2,554,048 | 7,684 | |
Brembo SpA | 565,928 | 7,524 | |
* | Brunello Cucinelli SpA | 129,314 | 7,510 |
ERG SpA | 231,666 | 6,755 | |
Banca Popolare di Sondrio SCPA | 1,477,983 | 6,217 | |
2 | Anima Holding SpA | 1,132,219 | 5,727 |
* | Autogrill SpA | 732,735 | 5,502 |
1 | Falck Renewables SpA | 542,975 | 5,332 |
2 | BFF Bank SpA | 653,330 | 4,995 |
Tamburi Investment Partners SpA | 472,624 | 4,812 | |
* | Salvatore Ferragamo SpA | 221,910 | 4,755 |
*,2 | Enav SpA | 992,918 | 4,562 |
Sesa SpA | 23,748 | 4,295 | |
1,2 | Technogym SpA | 493,056 | 4,208 |
2 | Carel Industries SpA | 168,447 | 4,056 |
ACEA SpA | 176,588 | 3,569 | |
Gruppo MutuiOnline SpA | 69,349 | 3,301 | |
*,1 | Saipem SpA | 2,081,502 | 3,184 |
2 | GVS SpA | 242,300 | 2,713 |
Danieli & C Officine Meccaniche SpA Savings Shares | 150,808 | 2,701 | |
Piaggio & C SpA | 836,391 | 2,677 | |
SOL SpA | 113,384 | 2,425 | |
1 | Webuild SpA (MTAA) | 1,151,281 | 2,412 |
Tinexta SpA | 63,195 | 2,245 | |
MARR SpA | 103,327 | 2,200 | |
1 | Maire Tecnimont SpA | 435,534 | 2,080 |
*,2 | doValue SpA | 209,826 | 1,819 |
*,1 | Juventus Football Club SpA | 3,852,807 | 1,647 |
*,1 | Tod's SpA | 29,103 | 1,569 |
2 | RAI Way SpA | 258,035 | 1,466 |
Zignago Vetro SpA | 84,385 | 1,461 | |
Banca IFIS SpA | 70,878 | 1,423 |
Shares | Market Value ($000) | ||
Credito Emiliano SpA | 202,683 | 1,398 | |
Italmobiliare SpA | 38,099 | 1,363 | |
*,1 | Saras SpA | 2,155,555 | 1,352 |
* | Immobiliare Grande Distribuzione SIIQ SpA | 246,001 | 1,145 |
* | CIR SpA-Compagnie Industriali | 2,392,330 | 1,137 |
Cementir Holding NV | 126,446 | 1,115 | |
MFE-MediaForEurope NV Class B | 843,752 | 1,077 | |
* | Biesse SpA | 38,131 | 989 |
*,1 | Fincantieri SpA | 1,301,747 | 833 |
Datalogic SpA | 52,135 | 815 | |
*,1 | Banca Monte dei Paschi di Siena SpA | 764,475 | 790 |
1 | Danieli & C Officine Meccaniche SpA | 28,820 | 784 |
* | Arnoldo Mondadori Editore SpA | 333,938 | 769 |
* | Societa Cattolica Di Assicurazione SpA | 112,810 | 720 |
* | MFE-MediaForEurope NV Class A | 843,752 | 700 |
DeA Capital SpA | 225,174 | 340 | |
Rizzoli Corriere Della Sera Mediagroup SpA | 311,758 | 304 | |
* | Webuild SpA | 104,185 | 85 |
195,222 | |||
Japan (12.6%) | |||
ADEKA Corp. | 414,655 | 8,997 | |
Japan Steel Works Ltd. | 247,600 | 8,231 | |
Fuji Corp. | 337,888 | 7,799 | |
Daiseki Co. Ltd. | 188,944 | 7,569 | |
Fujitec Co. Ltd. | 312,184 | 7,425 | |
Tokyo Seimitsu Co. Ltd. | 158,434 | 6,720 | |
Frontier Real Estate Investment Corp. | 1,589 | 6,705 | |
Meitec Corp. | 108,146 | 6,336 | |
Daiwa Securities Living Investments Corp. | 6,449 | 6,311 | |
Mirait Holdings Corp. | 373,871 | 6,207 | |
1 | Mitsui High-Tec Inc. | 80,900 | 5,987 |
Katitas Co. Ltd. | 196,100 | 5,981 | |
Nippon Gas Co. Ltd. | 425,200 | 5,950 | |
* | Fujikura Ltd. | 1,092,200 | 5,906 |
Topcon Corp. | 431,700 | 5,859 | |
Yoshinoya Holdings Co. Ltd. | 281,320 | 5,813 | |
Hulic REIT Inc. | 4,011 | 5,765 | |
Kenedix Residential Next Investment Corp. | 3,300 | 5,753 | |
1 | Comforia Residential REIT Inc. | 2,126 | 5,703 |
Asahi Holdings Inc. | 294,200 | 5,700 | |
NTT UD REIT Investment Corp. | 4,216 | 5,670 | |
Kureha Corp. | 75,402 | 5,629 | |
Nichias Corp. | 246,669 | 5,600 | |
Hazama Ando Corp. | 717,979 | 5,494 | |
Jafco Co. Ltd. | 342,000 | 5,461 | |
Nippon Suisan Kaisha Ltd. | 1,155,922 | 5,416 | |
Invincible Investment Corp. | 17,089 | 5,383 | |
NSD Co. Ltd. | 314,168 | 5,366 | |
Toagosei Co. Ltd. | 537,992 | 5,306 | |
1 | Mizuho Leasing Co. Ltd. | 182,401 | 5,095 |
Daiwabo Holdings Co. Ltd. | 355,880 | 5,088 | |
Inaba Denki Sangyo Co. Ltd. | 217,200 | 5,033 | |
Macnica Fuji Electronics Holdings Inc. | 222,013 | 4,912 | |
Heiwa Real Estate Co. Ltd. | 141,842 | 4,845 | |
Mitsubishi Estate Logistics REIT Investment Corp. | 1,233 | 4,844 | |
Takasago Thermal Engineering Co. Ltd. | 288,889 | 4,830 | |
Digital Garage Inc. | 134,200 | 4,748 | |
Duskin Co. Ltd. | 197,360 | 4,743 |
Shares | Market Value ($000) | ||
Infomart Corp. | 814,800 | 4,736 | |
Sumitomo Warehouse Co. Ltd. | 263,255 | 4,728 | |
Okumura Corp. | 165,252 | 4,718 | |
NIPPON REIT Investment Corp. | 1,397 | 4,707 | |
* | Descente Ltd. | 151,000 | 4,705 |
Japan Excellent Inc. | 4,091 | 4,705 | |
Dexerials Corp. | 170,700 | 4,694 | |
CKD Corp. | 250,200 | 4,619 | |
1 | Tokyu REIT Inc. | 2,856 | 4,615 |
Outsourcing Inc. | 398,000 | 4,610 | |
Wacom Co. Ltd. | 627,436 | 4,558 | |
Tsubakimoto Chain Co. | 159,764 | 4,474 | |
Nishimatsu Construction Co. Ltd. | 133,462 | 4,433 | |
Hanwa Co. Ltd. | 159,283 | 4,374 | |
Tomy Co. Ltd. | 445,817 | 4,352 | |
Kenedix Retail REIT Corp. | 1,840 | 4,307 | |
Pilot Corp. | 120,800 | 4,303 | |
DCM Holdings Co. Ltd. | 451,988 | 4,290 | |
Sakata Seed Corp. | 145,356 | 4,269 | |
Nikkon Holdings Co. Ltd. | 226,548 | 4,268 | |
Hitachi Zosen Corp. | 639,610 | 4,258 | |
Takeuchi Manufacturing Co. Ltd. | 167,400 | 4,184 | |
Nihon Parkerizing Co. Ltd. | 455,361 | 4,128 | |
Shoei Co. Ltd. | 107,200 | 4,128 | |
San-In Godo Bank Ltd. | 732,100 | 4,123 | |
Aiful Corp. | 1,368,800 | 4,111 | |
Kanematsu Corp. | 377,700 | 4,109 | |
Hoshino Resorts REIT Inc. | 727 | 4,108 | |
Japan Elevator Service Holdings Co. Ltd. | 285,000 | 4,106 | |
DTS Corp. | 192,042 | 4,098 | |
JINS Holdings Inc. | 66,200 | 4,092 | |
Sanrio Co. Ltd. | 210,400 | 4,081 | |
Kiyo Bank Ltd. | 318,910 | 3,988 | |
Sumitomo Osaka Cement Co. Ltd. | 130,000 | 3,986 | |
Nisshinbo Holdings Inc. | 478,300 | 3,984 | |
Gunma Bank Ltd. | 1,207,400 | 3,967 | |
Joyful Honda Co. Ltd. | 297,448 | 3,960 | |
EDION Corp. | 423,675 | 3,954 | |
KH Neochem Co. Ltd. | 154,000 | 3,950 | |
1 | Colowide Co. Ltd. | 272,900 | 3,943 |
Fuji Soft Inc. | 93,574 | 3,920 | |
Sangetsu Corp. | 282,820 | 3,917 | |
Takuma Co. Ltd. | 306,100 | 3,915 | |
Fujimi Inc. | 64,047 | 3,878 | |
Trusco Nakayama Corp. | 181,400 | 3,861 | |
Valor Holdings Co. Ltd. | 200,800 | 3,860 | |
Kumagai Gumi Co. Ltd. | 150,680 | 3,841 | |
Wacoal Holdings Corp. | 209,200 | 3,838 | |
Toyobo Co. Ltd. | 340,300 | 3,830 | |
Central Glass Co. Ltd. | 206,013 | 3,822 | |
Nippon Soda Co. Ltd. | 133,125 | 3,809 | |
Hokuhoku Financial Group Inc. | 482,300 | 3,801 | |
Hokuetsu Corp. | 567,321 | 3,763 | |
Seiren Co. Ltd. | 198,400 | 3,751 | |
Citizen Watch Co. Ltd. | 875,800 | 3,749 | |
Kintetsu World Express Inc. | 150,700 | 3,749 | |
Mori Trust Sogo REIT Inc. | 3,071 | 3,720 | |
Iriso Electronics Co. Ltd. | 91,500 | 3,715 |
Shares | Market Value ($000) | ||
Ogaki Kyoritsu Bank Ltd. | 209,274 | 3,694 | |
CRE Logistics REIT Inc. | 2,096 | 3,642 | |
Heiwa Real Estate REIT Inc. | 2,949 | 3,628 | |
Okamura Corp. | 341,447 | 3,610 | |
TOKAI Holdings Corp. | 470,700 | 3,607 | |
Raito Kogyo Co. Ltd. | 220,400 | 3,598 | |
Milbon Co. Ltd. | 75,620 | 3,570 | |
Nishi-Nippon Financial Holdings Inc. | 500,400 | 3,544 | |
Eizo Corp. | 102,756 | 3,534 | |
MOS Food Services Inc. | 133,858 | 3,525 | |
Toho Holdings Co. Ltd. | 225,018 | 3,518 | |
Japan Material Co. Ltd. | 240,300 | 3,512 | |
Nachi-Fujikoshi Corp. | 93,051 | 3,477 | |
Systena Corp. | 1,126,100 | 3,467 | |
Tadano Ltd. | 393,300 | 3,440 | |
Senko Group Holdings Co. Ltd. | 428,200 | 3,438 | |
Glory Ltd. | 180,900 | 3,402 | |
Arcs Co. Ltd. | 181,000 | 3,402 | |
Kohnan Shoji Co. Ltd. | 114,200 | 3,387 | |
Makino Milling Machine Co. Ltd. | 97,480 | 3,367 | |
Monex Group Inc. | 662,487 | 3,359 | |
Ichibanya Co. Ltd. | 83,668 | 3,355 | |
77 Bank Ltd. | 252,100 | 3,336 | |
Shiga Bank Ltd. | 170,600 | 3,324 | |
Fukuoka REIT Corp. | 2,354 | 3,310 | |
Kumiai Chemical Industry Co. Ltd. | 476,750 | 3,295 | |
Taikisha Ltd. | 131,288 | 3,283 | |
Nichiha Corp. | 132,600 | 3,278 | |
Juroku Financial Group Inc. | 164,800 | 3,277 | |
Maruwa Co. Ltd. | 24,900 | 3,276 | |
Round One Corp. | 267,500 | 3,264 | |
UT Group Co. Ltd. | 113,500 | 3,252 | |
Maeda Kosen Co. Ltd. | 108,500 | 3,240 | |
en japan Inc. | 134,000 | 3,230 | |
Inabata & Co. Ltd. | 213,200 | 3,213 | |
Kanamoto Co. Ltd. | 164,600 | 3,201 | |
Toei Co. Ltd. | 21,464 | 3,186 | |
Nippon Steel Trading Corp. | 70,549 | 3,184 | |
San-A Co. Ltd. | 89,744 | 3,183 | |
KOMEDA Holdings Co. Ltd. | 171,800 | 3,180 | |
Earth Corp. | 61,943 | 3,157 | |
Tokyo Steel Manufacturing Co. Ltd. | 329,300 | 3,153 | |
ZERIA Pharmaceutical Co. Ltd. | 187,240 | 3,131 | |
Nomura Co. Ltd. | 389,400 | 3,118 | |
Suruga Bank Ltd. | 721,500 | 3,112 | |
Paramount Bed Holdings Co. Ltd. | 186,500 | 3,103 | |
Yodogawa Steel Works Ltd. | 144,933 | 3,088 | |
Global One Real Estate Investment Corp. | 3,114 | 3,068 | |
BeNext-Yumeshin Group Co. | 223,992 | 3,056 | |
Gunze Ltd. | 87,707 | 3,049 | |
Musashino Bank Ltd. | 189,300 | 3,044 | |
Musashi Seimitsu Industry Co. Ltd. | 201,430 | 3,034 | |
Toyo Ink SC Holdings Co. Ltd. | 182,454 | 3,028 | |
Sanken Electric Co. Ltd. | 69,329 | 3,023 | |
Taiyo Holdings Co. Ltd. | 102,300 | 3,018 | |
Daishi Hokuetsu Financial Group Inc. | 129,600 | 3,005 | |
Nippon Light Metal Holdings Co. Ltd. | 193,196 | 2,960 | |
Japan Lifeline Co. Ltd. | 336,900 | 2,949 |
Shares | Market Value ($000) | ||
Rorze Corp. | 31,200 | 2,948 | |
Heiwado Co. Ltd. | 174,500 | 2,940 | |
Idec Corp. | 137,900 | 2,938 | |
Riken Keiki Co. Ltd. | 61,100 | 2,923 | |
Ai Holdings Corp. | 187,500 | 2,906 | |
Oki Electric Industry Co. Ltd. | 379,806 | 2,905 | |
Transcosmos Inc. | 113,396 | 2,890 | |
Nippn Corp. | 195,829 | 2,873 | |
Nextage Co. Ltd. | 114,200 | 2,868 | |
* | NTN Corp. | 1,420,300 | 2,865 |
Okasan Securities Group Inc. | 857,100 | 2,860 | |
Takara Standard Co. Ltd. | 238,499 | 2,839 | |
Kato Sangyo Co. Ltd. | 98,800 | 2,829 | |
Funai Soken Holdings Inc. | 135,950 | 2,818 | |
Yamazen Corp. | 323,600 | 2,815 | |
Toridoll Holdings Corp. | 139,600 | 2,811 | |
Nanto Bank Ltd. | 165,900 | 2,806 | |
S Foods Inc. | 91,300 | 2,804 | |
Towa Pharmaceutical Co. Ltd. | 114,282 | 2,803 | |
Okamoto Industries Inc. | 79,100 | 2,794 | |
Komeri Co. Ltd. | 119,700 | 2,791 | |
Okinawa Electric Power Co. Inc. | 228,208 | 2,787 | |
1 | Nagawa Co. Ltd. | 32,900 | 2,782 |
Hokkoku Financial Holdings Inc. | 107,551 | 2,767 | |
* | UACJ Corp. | 119,585 | 2,753 |
Atom Corp. | 409,857 | 2,736 | |
Create SD Holdings Co. Ltd. | 101,318 | 2,734 | |
Nippon Paper Industries Co. Ltd. | 268,800 | 2,724 | |
Seiko Holdings Corp. | 145,558 | 2,722 | |
Digital Arts Inc. | 46,000 | 2,710 | |
KYORIN Holdings Inc. | 170,500 | 2,708 | |
Nisshin Oillio Group Ltd. | 103,052 | 2,698 | |
Nitto Boseki Co. Ltd. | 113,011 | 2,697 | |
* | Raksul Inc. | 82,600 | 2,696 |
Daiho Corp. | 83,900 | 2,676 | |
FCC Co. Ltd. | 207,943 | 2,674 | |
Kitz Corp. | 459,248 | 2,670 | |
* | Royal Holdings Co. Ltd. | 170,700 | 2,663 |
Zojirushi Corp. | 211,900 | 2,663 | |
Sumitomo Mitsui Construction Co. Ltd. | 702,746 | 2,655 | |
Nojima Corp. | 131,500 | 2,652 | |
Nitta Corp. | 108,200 | 2,651 | |
Hogy Medical Co. Ltd. | 98,522 | 2,650 | |
Kyoritsu Maintenance Co. Ltd. | 74,000 | 2,647 | |
Life Corp. | 97,800 | 2,628 | |
JCU Corp. | 60,100 | 2,609 | |
Hokuriku Electric Power Co. | 525,800 | 2,595 | |
Itochu Advance Logistics Investment Corp. | 1,884 | 2,570 | |
Meidensha Corp. | 120,787 | 2,560 | |
SOSiLA Logistics REIT Inc. | 1,824 | 2,553 | |
Sato Holdings Corp. | 144,600 | 2,550 | |
Ohsho Food Service Corp. | 49,374 | 2,548 | |
Fuji Seal International Inc. | 134,800 | 2,535 | |
Totetsu Kogyo Co. Ltd. | 118,700 | 2,533 | |
Tsubaki Nakashima Co. Ltd. | 204,400 | 2,533 | |
Yokowo Co. Ltd. | 110,237 | 2,532 | |
Mixi Inc. | 136,600 | 2,529 | |
1 | Create Restaurants Holdings Inc. | 393,440 | 2,522 |
Shares | Market Value ($000) | ||
Bank of Nagoya Ltd. | 97,112 | 2,521 | |
Pacific Industrial Co. Ltd. | 264,100 | 2,521 | |
Ryosan Co. Ltd. | 126,957 | 2,516 | |
Maruha Nichiro Corp. | 117,000 | 2,500 | |
Japan Petroleum Exploration Co. Ltd. | 104,100 | 2,488 | |
Showa Sangyo Co. Ltd. | 105,800 | 2,478 | |
Hankyu Hanshin REIT Inc. | 1,908 | 2,471 | |
Hiday Hidaka Corp. | 170,619 | 2,467 | |
TPR Co. Ltd. | 193,929 | 2,457 | |
Mitsubishi Logisnext Co. Ltd. | 281,600 | 2,446 | |
Noritake Co. Ltd. | 60,800 | 2,433 | |
Tokai Tokyo Financial Holdings Inc. | 687,500 | 2,420 | |
Maxell Ltd. | 223,500 | 2,397 | |
Aeon Delight Co. Ltd. | 88,000 | 2,382 | |
Mandom Corp. | 198,454 | 2,380 | |
Hokkaido Electric Power Co. Inc. | 540,500 | 2,358 | |
Chudenko Corp. | 127,600 | 2,357 | |
Ichigo Office REIT Investment Corp. | 3,291 | 2,350 | |
Awa Bank Ltd. | 119,100 | 2,345 | |
United Super Markets Holdings Inc. | 256,350 | 2,337 | |
*,1 | HIS Co. Ltd. | 140,900 | 2,334 |
Mitsubishi Pencil Co. Ltd. | 222,900 | 2,326 | |
Topre Corp. | 222,700 | 2,325 | |
TKC Corp. | 88,198 | 2,318 | |
1 | Tri Chemical Laboratories Inc. | 84,876 | 2,297 |
Strike Co. Ltd. | 58,914 | 2,294 | |
Optex Group Co. Ltd. | 171,900 | 2,292 | |
TOMONY Holdings Inc. | 805,100 | 2,283 | |
Senshu Ikeda Holdings Inc. | 1,442,000 | 2,280 | |
Star Asia Investment Corp. | 4,308 | 2,267 | |
Tokyotokeiba Co. Ltd. | 60,900 | 2,232 | |
Dip Corp. | 70,000 | 2,216 | |
Daihen Corp. | 61,151 | 2,185 | |
1 | Financial Products Group Co. Ltd. | 378,900 | 2,181 |
Shinmaywa Industries Ltd. | 283,168 | 2,175 | |
Morita Holdings Corp. | 194,966 | 2,161 | |
Sanki Engineering Co. Ltd. | 174,367 | 2,154 | |
Shibuya Corp. | 96,800 | 2,146 | |
eGuarantee Inc. | 130,400 | 2,146 | |
1 | Gree Inc. | 281,900 | 2,142 |
Nikkiso Co. Ltd. | 288,761 | 2,131 | |
Tokyu Construction Co. Ltd. | 344,700 | 2,116 | |
Starts Corp. Inc. | 96,215 | 2,095 | |
Tocalo Co. Ltd. | 172,100 | 2,091 | |
*,1 | euglena Co. Ltd. | 329,100 | 2,089 |
Mirai Corp. | 4,969 | 2,089 | |
Adastria Co. Ltd. | 137,500 | 2,060 | |
United Arrows Ltd. | 127,267 | 2,056 | |
Nagaileben Co. Ltd. | 112,400 | 2,053 | |
Kameda Seika Co. Ltd. | 56,200 | 2,042 | |
Mitsuuroko Group Holdings Co. Ltd. | 224,200 | 2,021 | |
Hyakujushi Bank Ltd. | 146,300 | 2,019 | |
Prima Meat Packers Ltd. | 91,788 | 2,016 | |
Nippon Densetsu Kogyo Co. Ltd. | 153,903 | 1,999 | |
Shibaura Machine Co. Ltd. | 69,200 | 1,993 | |
Autobacs Seven Co. Ltd. | 163,200 | 1,979 | |
Saibu Gas Holdings Co. Ltd. | 103,673 | 1,975 | |
Japan Securities Finance Co. Ltd. | 242,541 | 1,971 |
Shares | Market Value ($000) | ||
Fuso Chemical Co. Ltd. | 50,300 | 1,968 | |
Macromill Inc. | 204,000 | 1,967 | |
Kura Sushi Inc. | 64,300 | 1,934 | |
Kissei Pharmaceutical Co. Ltd. | 95,800 | 1,934 | |
Megachips Corp. | 52,481 | 1,913 | |
Megmilk Snow Brand Co. Ltd. | 106,100 | 1,890 | |
Mitani Sekisan Co. Ltd. | 33,500 | 1,886 | |
Arata Corp. | 53,859 | 1,881 | |
Jaccs Co. Ltd. | 69,400 | 1,878 | |
*,1 | Chiyoda Corp. | 626,900 | 1,851 |
H2O Retailing Corp. | 265,700 | 1,838 | |
BML Inc. | 60,000 | 1,824 | |
Towa Corp. | 80,465 | 1,820 | |
Nippon Seiki Co. Ltd. | 203,532 | 1,818 | |
1 | Okinawa Financial Group Inc. | 93,544 | 1,808 |
Zenrin Co. Ltd. | 212,750 | 1,787 | |
Saizeriya Co. Ltd. | 76,221 | 1,763 | |
Toho Bank Ltd. | 947,664 | 1,763 | |
* | Nippon Sheet Glass Co. Ltd. | 400,500 | 1,761 |
* | Oisix ra daichi Inc. | 84,418 | 1,759 |
Mochida Pharmaceutical Co. Ltd. | 56,500 | 1,757 | |
1 | Aruhi Corp. | 172,926 | 1,735 |
Nichicon Corp. | 164,483 | 1,723 | |
Tsugami Corp. | 148,000 | 1,718 | |
Hyakugo Bank Ltd. | 555,700 | 1,715 | |
GLOBERIDE Inc. | 71,000 | 1,709 | |
Hioki EE Corp. | 29,400 | 1,708 | |
North Pacific Bank Ltd. | 780,000 | 1,704 | |
Sodick Co. Ltd. | 242,978 | 1,695 | |
MCJ Co. Ltd. | 196,800 | 1,690 | |
Sekisui Jushi Corp. | 95,000 | 1,678 | |
Bank of Iwate Ltd. | 100,524 | 1,664 | |
St. Marc Holdings Co. Ltd. | 127,400 | 1,663 | |
Max Co. Ltd. | 104,100 | 1,660 | |
Nichi-iko Pharmaceutical Co. Ltd. | 258,302 | 1,649 | |
1 | Monogatari Corp. | 30,240 | 1,643 |
S-Pool Inc. | 178,060 | 1,623 | |
*,1 | Change Inc. | 127,900 | 1,617 |
One REIT Inc. | 623 | 1,616 | |
Token Corp. | 19,886 | 1,611 | |
eRex Co. Ltd. | 121,800 | 1,610 | |
Comture Corp. | 65,900 | 1,608 | |
Kanto Denka Kogyo Co. Ltd. | 167,800 | 1,607 | |
* | MedPeer Inc. | 63,200 | 1,598 |
* | M&A Capital Partners Co. Ltd. | 36,900 | 1,589 |
Oyo Corp. | 86,300 | 1,588 | |
Yamagata Bank Ltd. | 189,385 | 1,570 | |
Nissin Electric Co. Ltd. | 124,000 | 1,564 | |
Anicom Holdings Inc. | 246,300 | 1,564 | |
Daikyonishikawa Corp. | 302,300 | 1,563 | |
Yokogawa Bridge Holdings Corp. | 83,600 | 1,562 | |
1 | Nishimatsuya Chain Co. Ltd. | 121,800 | 1,553 |
Onward Holdings Co. Ltd. | 618,856 | 1,551 | |
1 | Ringer Hut Co. Ltd. | 79,100 | 1,516 |
Nissha Co. Ltd. | 118,560 | 1,509 | |
LITALICO Inc. | 60,400 | 1,507 | |
Hosiden Corp. | 150,467 | 1,502 | |
1 | Ryobi Ltd. | 157,787 | 1,502 |
Shares | Market Value ($000) | ||
Future Corp. | 116,600 | 1,496 | |
ValueCommerce Co. Ltd. | 48,000 | 1,480 | |
SAMTY Co. Ltd. | 81,100 | 1,473 | |
SBS Holdings Inc. | 47,700 | 1,471 | |
Intage Holdings Inc. | 95,700 | 1,462 | |
KYB Corp. | 55,600 | 1,447 | |
Prestige International Inc. | 227,400 | 1,445 | |
San-Ai Oil Co. Ltd. | 177,200 | 1,444 | |
1 | Tamura Corp. | 253,900 | 1,443 |
Roland Corp. | 37,800 | 1,442 | |
Fujimori Kogyo Co. Ltd. | 40,500 | 1,440 | |
COLOPL Inc. | 261,400 | 1,439 | |
Osaka Organic Chemical Industry Ltd. | 51,100 | 1,407 | |
Futaba Corp. | 238,232 | 1,398 | |
Shizuoka Gas Co. Ltd. | 159,000 | 1,388 | |
Furukawa Co. Ltd. | 123,798 | 1,386 | |
Osaka Soda Co. Ltd. | 52,200 | 1,386 | |
Nippon Pillar Packing Co. Ltd. | 47,600 | 1,386 | |
Bunka Shutter Co. Ltd. | 149,000 | 1,363 | |
Aida Engineering Ltd. | 148,306 | 1,357 | |
Riso Kagaku Corp. | 75,684 | 1,357 | |
Unipres Corp. | 191,480 | 1,339 | |
Japan Wool Textile Co. Ltd. | 174,389 | 1,335 | |
Cybozu Inc. | 107,400 | 1,332 | |
Pasona Group Inc. | 60,000 | 1,327 | |
1 | Pharma Foods International Co. Ltd. | 93,016 | 1,321 |
Genky DrugStores Co. Ltd. | 41,900 | 1,315 | |
* | W-Scope Corp. | 173,000 | 1,315 |
Organo Corp. | 17,800 | 1,302 | |
Keiyo Bank Ltd. | 311,800 | 1,300 | |
Giken Ltd. | 38,100 | 1,300 | |
Sanyo Chemical Industries Ltd. | 28,454 | 1,297 | |
Noritz Corp. | 87,787 | 1,291 | |
T Hasegawa Co. Ltd. | 58,400 | 1,282 | |
Eiken Chemical Co. Ltd. | 83,300 | 1,249 | |
Kaga Electronics Co. Ltd. | 47,900 | 1,241 | |
Noritsu Koki Co. Ltd. | 69,100 | 1,241 | |
Iino Kaiun Kaisha Ltd. | 263,536 | 1,237 | |
Mizuno Corp. | 63,956 | 1,231 | |
Sanyo Denki Co. Ltd. | 26,400 | 1,231 | |
Raiznext Corp. | 122,300 | 1,229 | |
Shima Seiki Manufacturing Ltd. | 80,200 | 1,213 | |
Nippon Signal Co. Ltd. | 155,016 | 1,208 | |
Micronics Japan Co. Ltd. | 86,500 | 1,193 | |
Mitsui-Soko Holdings Co. Ltd. | 57,252 | 1,193 | |
San ju San Financial Group Inc. | 89,752 | 1,192 | |
Shoei Foods Corp. | 34,400 | 1,189 | |
Ricoh Leasing Co. Ltd. | 36,506 | 1,185 | |
Nippon Kanzai Co. Ltd. | 48,100 | 1,182 | |
MEC Co. Ltd. | 42,000 | 1,182 | |
Nissan Shatai Co. Ltd. | 195,200 | 1,173 | |
1 | Aeon Hokkaido Corp. | 125,500 | 1,170 |
Restar Holdings Corp. | 68,600 | 1,167 | |
Kurabo Industries Ltd. | 71,200 | 1,165 | |
Trancom Co. Ltd. | 16,400 | 1,164 | |
* | Leopalace21 Corp. | 791,500 | 1,162 |
Curves Holdings Co. Ltd. | 189,608 | 1,157 | |
Bank of the Ryukyus Ltd. | 165,067 | 1,151 |
Shares | Market Value ($000) | ||
Hirata Corp. | 22,811 | 1,150 | |
Maruzen Showa Unyu Co. Ltd. | 41,400 | 1,149 | |
Usen-Next Holdings Co. Ltd. | 54,600 | 1,149 | |
Takara Leben Real Estate Investment Corp. | 1,129 | 1,142 | |
Belc Co. Ltd. | 24,300 | 1,141 | |
Exedy Corp. | 77,100 | 1,132 | |
Sanyo Special Steel Co. Ltd. | 60,370 | 1,132 | |
Nippon Road Co. Ltd. | 15,500 | 1,129 | |
Pressance Corp. | 61,148 | 1,117 | |
Starts Proceed Investment Corp. | 595 | 1,115 | |
Star Micronics Co. Ltd. | 87,798 | 1,113 | |
Yuasa Trading Co. Ltd. | 44,000 | 1,113 | |
1 | Kisoji Co. Ltd. | 58,260 | 1,112 |
Plenus Co. Ltd. | 64,900 | 1,109 | |
Solasto Corp. | 119,200 | 1,096 | |
Itochu Enex Co. Ltd. | 125,400 | 1,095 | |
Shikoku Chemicals Corp. | 87,600 | 1,090 | |
Argo Graphics Inc. | 39,900 | 1,089 | |
Keihanshin Building Co. Ltd. | 94,100 | 1,089 | |
Bell System24 Holdings Inc. | 88,100 | 1,088 | |
Fukushima Galilei Co. Ltd. | 29,600 | 1,087 | |
Retail Partners Co. Ltd. | 104,800 | 1,082 | |
Yellow Hat Ltd. | 77,900 | 1,080 | |
Carta Holdings Inc. | 64,500 | 1,076 | |
Nohmi Bosai Ltd. | 58,400 | 1,074 | |
Nippon Ceramic Co. Ltd. | 50,000 | 1,069 | |
Axial Retailing Inc. | 37,430 | 1,065 | |
Chugoku Marine Paints Ltd. | 132,300 | 1,062 | |
Kanematsu Electronics Ltd. | 32,200 | 1,062 | |
J Trust Co. Ltd. | 250,600 | 1,053 | |
Oiles Corp. | 75,208 | 1,053 | |
Ishihara Sangyo Kaisha Ltd. | 105,400 | 1,052 | |
METAWATER Co. Ltd. | 59,200 | 1,050 | |
Wakita & Co. Ltd. | 118,600 | 1,046 | |
Hamakyorex Co. Ltd. | 41,700 | 1,036 | |
Nishio Rent All Co. Ltd. | 42,200 | 1,034 | |
Siix Corp. | 89,800 | 1,024 | |
Weathernews Inc. | 15,000 | 1,023 | |
Kyokuto Kaihatsu Kogyo Co. Ltd. | 80,000 | 1,019 | |
Mitsuboshi Belting Ltd. | 54,700 | 1,009 | |
FULLCAST Holdings Co. Ltd. | 53,246 | 1,002 | |
Toyo Tanso Co. Ltd. | 38,910 | 1,000 | |
Insource Co. Ltd. | 62,500 | 999 | |
Airtrip Corp. | 40,018 | 996 | |
HI-LEX Corp. | 82,500 | 992 | |
Aichi Bank Ltd. | 23,504 | 987 | |
Fujicco Co. Ltd. | 58,605 | 987 | |
1 | Doutor Nichires Holdings Co. Ltd. | 70,737 | 985 |
Komatsu Matere Co. Ltd. | 90,800 | 984 | |
Konishi Co. Ltd. | 68,900 | 982 | |
Taihei Dengyo Kaisha Ltd. | 41,500 | 982 | |
IDOM Inc. | 170,100 | 981 | |
Fujibo Holdings Inc. | 29,300 | 979 | |
1 | Tokyo Electron Device Ltd. | 20,300 | 978 |
Nippon Carbon Co. Ltd. | 28,100 | 978 | |
* | Atrae Inc. | 56,816 | 977 |
Teikoku Sen-I Co. Ltd. | 55,984 | 976 | |
Japan Pulp & Paper Co. Ltd. | 28,000 | 975 |
Shares | Market Value ($000) | ||
Toyo Construction Co. Ltd. | 195,600 | 975 | |
Nippon Koei Co. Ltd. | 37,500 | 974 | |
Takasago International Corp. | 39,600 | 971 | |
Zuken Inc. | 37,500 | 970 | |
Koa Corp. | 76,100 | 969 | |
1 | Toa Corp. | 45,800 | 969 |
Avex Inc. | 86,400 | 968 | |
Nippon Thompson Co. Ltd. | 181,300 | 968 | |
SWCC Showa Holdings Co. Ltd. | 61,500 | 967 | |
Nitto Kogyo Corp. | 71,588 | 963 | |
Tokyo Kiraboshi Financial Group Inc. | 70,266 | 963 | |
Piolax Inc. | 63,200 | 960 | |
1 | Tama Home Co. Ltd. | 47,000 | 958 |
KFC Holdings Japan Ltd. | 38,100 | 954 | |
Sakata INX Corp. | 113,300 | 954 | |
DyDo Group Holdings Inc. | 22,944 | 948 | |
Arcland Sakamoto Co. Ltd. | 69,300 | 946 | |
Shin-Etsu Polymer Co. Ltd. | 97,700 | 936 | |
RS Technologies Co. Ltd. | 18,400 | 933 | |
Relia Inc. | 109,500 | 926 | |
Midac Holdings Co. Ltd. | 39,410 | 924 | |
Hokuto Corp. | 54,424 | 923 | |
ESPEC Corp. | 51,908 | 922 | |
Joshin Denki Co. Ltd. | 50,326 | 917 | |
1 | Toho Zinc Co. Ltd. | 43,978 | 913 |
SKY Perfect JSAT Holdings Inc. | 242,500 | 913 | |
VT Holdings Co. Ltd. | 234,900 | 912 | |
Daiichi Jitsugyo Co. Ltd. | 24,900 | 908 | |
Base Co. Ltd. | 25,300 | 904 | |
Chofu Seisakusho Co. Ltd. | 52,700 | 903 | |
Sakai Moving Service Co. Ltd. | 23,600 | 903 | |
Valqua Ltd. | 40,400 | 899 | |
Nittetsu Mining Co. Ltd. | 16,000 | 895 | |
Uchida Yoko Co. Ltd. | 22,600 | 895 | |
Riso Kyoiku Co. Ltd. | 250,300 | 891 | |
NS United Kaiun Kaisha Ltd. | 33,400 | 889 | |
Fuji Co. Ltd. | 53,400 | 882 | |
Tsukishima Kikai Co. Ltd. | 92,600 | 882 | |
Infocom Corp. | 53,940 | 860 | |
Bando Chemical Industries Ltd. | 113,000 | 859 | |
Obara Group Inc. | 29,540 | 856 | |
Seikagaku Corp. | 104,564 | 856 | |
Aomori Bank Ltd. | 51,361 | 855 | |
TechMatrix Corp. | 60,000 | 854 | |
PAL GROUP Holdings Co. Ltd. | 58,500 | 853 | |
Sinko Industries Ltd. | 53,441 | 850 | |
Torii Pharmaceutical Co. Ltd. | 34,100 | 848 | |
* | Nippon Chemi-Con Corp. | 59,481 | 845 |
Tenma Corp. | 38,700 | 845 | |
Hosokawa Micron Corp. | 33,200 | 844 | |
Yokorei Co. Ltd. | 113,600 | 844 | |
TOC Co. Ltd. | 134,946 | 840 | |
Mimasu Semiconductor Industry Co. Ltd. | 39,000 | 838 | |
Toho Titanium Co. Ltd. | 105,900 | 824 | |
Yondoshi Holdings Inc. | 53,700 | 821 | |
T-Gaia Corp. | 56,500 | 820 | |
Union Tool Co. | 25,300 | 820 | |
ARTERIA Networks Corp. | 69,200 | 820 |
Shares | Market Value ($000) | ||
Tsurumi Manufacturing Co. Ltd. | 55,100 | 818 | |
* | SRE Holdings Corp. | 20,896 | 810 |
Koshidaka Holdings Co. Ltd. | 149,008 | 809 | |
Tokushu Tokai Paper Co. Ltd. | 22,400 | 807 | |
Marudai Food Co. Ltd. | 59,118 | 806 | |
YAMABIKO Corp. | 87,700 | 800 | |
Belluna Co. Ltd. | 126,200 | 799 | |
1 | Keiyo Co. Ltd. | 106,300 | 797 |
Sanyo Electric Railway Co. Ltd. | 45,484 | 796 | |
Key Coffee Inc. | 44,393 | 795 | |
Japan Transcity Corp. | 140,592 | 791 | |
Fukui Bank Ltd. | 63,655 | 790 | |
1 | Nippon Denko Co. Ltd. | 297,590 | 790 |
Hibiya Engineering Ltd. | 47,800 | 787 | |
*,1 | giftee Inc. | 74,104 | 787 |
gremz Inc. | 46,800 | 786 | |
Doshisha Co. Ltd. | 59,300 | 785 | |
Samty Residential Investment Corp. | 771 | 784 | |
Press Kogyo Co. Ltd. | 234,000 | 782 | |
Inageya Co. Ltd. | 64,000 | 781 | |
* | Aoyama Trading Co. Ltd. | 131,800 | 779 |
Konoike Transport Co. Ltd. | 75,600 | 775 | |
Sintokogio Ltd. | 128,500 | 774 | |
Chilled & Frozen Logistics Holdings Co. Ltd. | 64,600 | 774 | |
Ines Corp. | 59,200 | 772 | |
Meisei Industrial Co. Ltd. | 126,000 | 772 | |
Nippon Yakin Kogyo Co. Ltd. | 38,679 | 771 | |
Kyoei Steel Ltd. | 56,712 | 771 | |
Pacific Metals Co. Ltd. | 38,608 | 769 | |
Daiken Corp. | 41,200 | 760 | |
Ehime Bank Ltd. | 93,400 | 754 | |
Tachi-S Co. Ltd. | 72,100 | 753 | |
* | Kappa Create Co. Ltd. | 64,088 | 752 |
Miyazaki Bank Ltd. | 40,793 | 750 | |
Daito Pharmaceutical Co. Ltd. | 30,900 | 749 | |
Direct Marketing MiX Inc. | 60,800 | 749 | |
Tamron Co. Ltd. | 34,300 | 748 | |
Fujio Food Group Inc. | 66,000 | 747 | |
Elan Corp. | 84,800 | 746 | |
Tokai Corp. | 47,400 | 745 | |
Starzen Co. Ltd. | 42,200 | 745 | |
Modec Inc. | 73,888 | 741 | |
Sinfonia Technology Co. Ltd. | 70,200 | 740 | |
* | Vision Inc. | 84,065 | 733 |
Asahi Diamond Industrial Co. Ltd. | 137,622 | 730 | |
Dai-Dan Co. Ltd. | 37,100 | 730 | |
Hodogaya Chemical Co. Ltd. | 15,300 | 729 | |
Sakai Chemical Industry Co. Ltd. | 40,109 | 728 | |
Yonex Co. Ltd. | 116,700 | 728 | |
Roland DG Corp. | 30,700 | 727 | |
J-Oil Mills Inc. | 49,200 | 727 | |
Kyokuyo Co. Ltd. | 26,400 | 725 | |
Marusan Securities Co. Ltd. | 159,455 | 722 | |
Pack Corp. | 30,700 | 719 | |
Qol Holdings Co. Ltd. | 61,699 | 719 | |
Arcland Service Holdings Co. Ltd. | 37,800 | 717 | |
V Technology Co. Ltd. | 23,500 | 716 | |
Shin Nippon Biomedical Laboratories Ltd. | 66,900 | 715 |
Shares | Market Value ($000) | ||
Matsuda Sangyo Co. Ltd. | 34,700 | 712 | |
Hoosiers Holdings | 118,700 | 711 | |
Okabe Co. Ltd. | 109,835 | 710 | |
Komori Corp. | 118,300 | 709 | |
Dainichiseika Color & Chemicals Manufacturing Co. Ltd. | 35,803 | 707 | |
Canon Electronics Inc. | 49,794 | 704 | |
Takamatsu Construction Group Co. Ltd. | 40,600 | 703 | |
G-7 Holdings Inc. | 58,200 | 703 | |
Sumitomo Densetsu Co. Ltd. | 38,500 | 702 | |
Hakuto Co. Ltd. | 31,500 | 700 | |
Daiwa Industries Ltd. | 71,000 | 699 | |
Alpen Co. Ltd. | 40,000 | 696 | |
Aichi Steel Corp. | 30,902 | 695 | |
Geo Holdings Corp. | 70,400 | 695 | |
Mitsui DM Sugar Holdings Co. Ltd. | 40,400 | 695 | |
Oita Bank Ltd. | 41,307 | 692 | |
Goldcrest Co. Ltd. | 43,980 | 689 | |
Eagle Industry Co. Ltd. | 71,700 | 687 | |
Tachibana Eletech Co. Ltd. | 50,534 | 687 | |
Matsuyafoods Holdings Co. Ltd. | 22,100 | 686 | |
Sun Frontier Fudousan Co. Ltd. | 75,000 | 681 | |
Shinko Shoji Co. Ltd. | 87,100 | 680 | |
1 | Rock Field Co. Ltd. | 50,968 | 679 |
Maxvalu Tokai Co. Ltd. | 28,400 | 679 | |
JAC Recruitment Co. Ltd. | 38,700 | 673 | |
JVCKenwood Corp. | 436,740 | 673 | |
Akita Bank Ltd. | 44,500 | 670 | |
Nichiden Corp. | 35,000 | 670 | |
Proto Corp. | 57,600 | 669 | |
Toyo Kanetsu KK | 30,600 | 667 | |
* | Matsuya Co. Ltd. | 106,800 | 663 |
Enplas Corp. | 25,953 | 658 | |
Shikoku Bank Ltd. | 94,940 | 658 | |
1 | Ryoyo Electro Corp. | 34,642 | 656 |
G-Tekt Corp. | 54,500 | 655 | |
Tosei Corp. | 71,500 | 655 | |
1 | Broadleaf Co. Ltd. | 214,500 | 655 |
Ichikoh Industries Ltd. | 148,566 | 654 | |
I'll Inc. | 59,700 | 654 | |
Alconix Corp. | 55,814 | 653 | |
Daido Metal Co. Ltd. | 119,200 | 652 | |
Sinanen Holdings Co. Ltd. | 24,700 | 652 | |
Shin Nippon Air Technologies Co. Ltd. | 36,200 | 645 | |
Poletowin Pitcrew Holdings Inc. | 78,500 | 644 | |
*,1 | PIA Corp. | 23,100 | 642 |
Mori Trust Hotel REIT Inc. | 622 | 640 | |
Sanshin Electronics Co. Ltd. | 48,800 | 637 | |
Mie Kotsu Group Holdings Inc. | 156,900 | 637 | |
YA-MAN Ltd. | 80,300 | 637 | |
Sumitomo Seika Chemicals Co. Ltd. | 23,600 | 633 | |
Nichireki Co. Ltd. | 57,100 | 633 | |
Cawachi Ltd. | 31,400 | 632 | |
Takara Leben Co. Ltd. | 231,000 | 629 | |
1 | Vector Inc. | 74,100 | 629 |
CMK Corp. | 126,600 | 627 | |
DKK Co. Ltd. | 30,880 | 627 | |
1 | Taiko Pharmaceutical Co. Ltd. | 119,237 | 626 |
Tess Holdings Co. Ltd. | 48,400 | 621 |
Shares | Market Value ($000) | ||
KeePer Technical Laboratory Co. Ltd. | 37,436 | 618 | |
Computer Engineering & Consulting Ltd. | 65,970 | 617 | |
Riken Vitamin Co. Ltd. | 41,700 | 617 | |
Yukiguni Maitake Co. Ltd. | 60,600 | 615 | |
Warabeya Nichiyo Holdings Co. Ltd. | 36,100 | 613 | |
Vital KSK Holdings Inc. | 90,700 | 613 | |
Chubu Shiryo Co. Ltd. | 68,600 | 610 | |
Itochu-Shokuhin Co. Ltd. | 14,400 | 610 | |
* | Mitsui E&S Holdings Co. Ltd. | 198,700 | 605 |
* | Shindengen Electric Manufacturing Co. Ltd. | 20,500 | 604 |
1 | Onoken Co. Ltd. | 42,100 | 603 |
Aiphone Co. Ltd. | 31,600 | 600 | |
Anest Iwata Corp. | 88,700 | 600 | |
Link And Motivation Inc. | 150,500 | 596 | |
Yurtec Corp. | 99,400 | 593 | |
Denyo Co. Ltd. | 40,000 | 589 | |
FIDEA Holdings Co. Ltd. | 47,920 | 582 | |
* | Open Door Inc. | 43,200 | 579 |
Sparx Group Co. Ltd. | 254,600 | 579 | |
1 | Furuno Electric Co. Ltd. | 65,700 | 577 |
* | Oriental Shiraishi Corp. | 275,894 | 575 |
Alpha Systems Inc. | 18,200 | 574 | |
YAKUODO Holdings Co. Ltd. | 28,300 | 574 | |
Tonami Holdings Co. Ltd. | 17,600 | 573 | |
Fujiya Co. Ltd. | 28,900 | 572 | |
Marvelous Inc. | 88,000 | 570 | |
Futaba Industrial Co. Ltd. | 156,600 | 568 | |
Ichiyoshi Securities Co. Ltd. | 96,700 | 568 | |
Okuwa Co. Ltd. | 71,500 | 568 | |
* | Kintetsu Department Store Co. Ltd. | 24,500 | 566 |
1 | Taki Chemical Co. Ltd. | 12,300 | 565 |
Toyo Corp. | 61,817 | 564 | |
1 | Kansai Super Market Ltd. | 62,800 | 560 |
Nippon Coke & Engineering Co. Ltd. | 494,700 | 559 | |
Nissei ASB Machine Co. Ltd. | 20,600 | 556 | |
1 | Tanseisha Co. Ltd. | 88,300 | 554 |
Mitsubishi Research Institute Inc. | 17,000 | 553 | |
EM Systems Co. Ltd. | 97,700 | 552 | |
1 | GMO GlobalSign Holdings KK | 18,778 | 549 |
Tekken Corp. | 34,800 | 548 | |
DKS Co. Ltd. | 21,300 | 548 | |
Riken Technos Corp. | 132,700 | 547 | |
Medical Data Vision Co. Ltd. | 61,800 | 547 | |
Shinwa Co. Ltd. | 30,900 | 544 | |
CONEXIO Corp. | 44,800 | 541 | |
Riken Corp. | 23,600 | 537 | |
1 | Halows Co. Ltd. | 22,300 | 536 |
Miroku Jyoho Service Co. Ltd. | 51,200 | 536 | |
Ryoden Corp. | 35,500 | 532 | |
Tayca Corp. | 46,232 | 532 | |
Toenec Corp. | 19,200 | 532 | |
* | TSI Holdings Co. Ltd. | 193,600 | 531 |
Teikoku Electric Manufacturing Co. Ltd. | 46,000 | 529 | |
Stella Chemifa Corp. | 24,200 | 528 | |
Kamei Corp. | 60,500 | 528 | |
Tosho Co. Ltd. | 41,800 | 528 | |
Nichiban Co. Ltd. | 34,300 | 527 | |
Melco Holdings Inc. | 16,600 | 527 |
Shares | Market Value ($000) | ||
Fukuda Corp. | 13,900 | 522 | |
AOKI Holdings Inc. | 102,004 | 521 | |
Happinet Corp. | 39,600 | 518 | |
Nippon Rietec Co. Ltd. | 43,100 | 517 | |
ASAHI YUKIZAI Corp. | 33,211 | 516 | |
Icom Inc. | 25,200 | 516 | |
Nagatanien Holdings Co. Ltd. | 30,400 | 516 | |
SB Technology Corp. | 24,800 | 516 | |
Daikokutenbussan Co. Ltd. | 13,100 | 514 | |
Kanagawa Chuo Kotsu Co. Ltd. | 17,700 | 512 | |
Aisan Industry Co. Ltd. | 85,100 | 511 | |
LEC Inc. | 64,548 | 511 | |
CI Takiron Corp. | 106,200 | 510 | |
Optorun Co. Ltd. | 24,900 | 509 | |
Tochigi Bank Ltd. | 261,512 | 508 | |
*,1 | Japan Display Inc. | 1,571,600 | 508 |
Advan Group Co. Ltd. | 60,400 | 506 | |
JM Holdings Co. Ltd. | 35,700 | 505 | |
1 | Raccoon Holdings Inc. | 47,462 | 500 |
Gakken Holdings Co. Ltd. | 54,400 | 497 | |
Aichi Corp. | 69,900 | 495 | |
Sumida Corp. | 56,109 | 493 | |
Rheon Automatic Machinery Co. Ltd. | 53,615 | 491 | |
Sumitomo Riko Co. Ltd. | 95,800 | 490 | |
WingArc1st Inc. | 43,500 | 490 | |
K&O Energy Group Inc. | 37,200 | 488 | |
WDB Holdings Co. Ltd. | 20,712 | 488 | |
Moriroku Holdings Co. Ltd. | 29,100 | 487 | |
1 | World Holdings Co. Ltd. | 24,000 | 485 |
1 | Hito Communications Holdings Inc. | 26,766 | 483 |
Koatsu Gas Kogyo Co. Ltd. | 73,900 | 482 | |
1 | Studio Alice Co. Ltd. | 25,700 | 482 |
*,1 | Sagami Holdings Corp. | 52,496 | 481 |
Chiyoda Integre Co. Ltd. | 30,000 | 480 | |
Kyodo Printing Co. Ltd. | 20,600 | 479 | |
Feed One Co. Ltd. | 77,820 | 479 | |
ASKA Pharmaceutical Holdings Co. Ltd. | 55,900 | 479 | |
JDC Corp. | 103,300 | 478 | |
Kyosan Electric Manufacturing Co. Ltd. | 129,100 | 476 | |
Nippon Parking Development Co. Ltd. | 403,300 | 476 | |
Chukyo Bank Ltd. | 32,600 | 474 | |
Iseki & Co. Ltd. | 40,887 | 474 | |
SRA Holdings | 19,100 | 474 | |
1 | Media Do Co. Ltd. | 21,321 | 474 |
CTS Co. Ltd. | 69,742 | 472 | |
Shibusawa Warehouse Co. Ltd. | 25,309 | 472 | |
Torishima Pump Manufacturing Co. Ltd. | 58,500 | 472 | |
Amuse Inc. | 26,700 | 471 | |
Nihon Nohyaku Co. Ltd. | 102,400 | 471 | |
* | World Co. Ltd. | 46,800 | 470 |
Neturen Co. Ltd. | 90,200 | 468 | |
Xebio Holdings Co. Ltd. | 59,708 | 468 | |
Nissin Sugar Co. Ltd. | 31,325 | 468 | |
Fukui Computer Holdings Inc. | 17,900 | 467 | |
Sankyo Seiko Co. Ltd. | 93,397 | 463 | |
* | WATAMI Co. Ltd. | 59,400 | 463 |
Digital Holdings Inc. | 40,945 | 462 | |
Fudo Tetra Corp. | 32,820 | 461 |
Shares | Market Value ($000) | ||
Shinnihon Corp. | 69,800 | 456 | |
ES-Con Japan Ltd. | 68,100 | 454 | |
BRONCO BILLY Co. Ltd. | 24,200 | 454 | |
Dai Nippon Toryo Co. Ltd. | 64,600 | 453 | |
*,1 | Fujita Kanko Inc. | 22,400 | 453 |
Osaki Electric Co. Ltd. | 112,600 | 452 | |
Yahagi Construction Co. Ltd. | 67,700 | 451 | |
Arakawa Chemical Industries Ltd. | 44,600 | 450 | |
Topy Industries Ltd. | 46,979 | 449 | |
Enigmo Inc. | 83,000 | 449 | |
France Bed Holdings Co. Ltd. | 57,600 | 447 | |
Chori Co. Ltd. | 28,700 | 443 | |
Bank of Saga Ltd. | 33,500 | 442 | |
Tokyo Energy & Systems Inc. | 54,100 | 440 | |
* | Optim Corp. | 51,838 | 439 |
1 | Sanoh Industrial Co. Ltd. | 60,600 | 437 |
Rokko Butter Co. Ltd. | 33,000 | 434 | |
Toa Oil Co. Ltd. | 15,400 | 433 | |
V-Cube Inc. | 63,765 | 433 | |
JSP Corp. | 30,700 | 431 | |
Nippon Beet Sugar Manufacturing Co. Ltd. | 29,200 | 431 | |
Chiyoda Co. Ltd. | 64,200 | 429 | |
Kanaden Corp. | 46,900 | 421 | |
Towa Bank Ltd. | 91,400 | 421 | |
Krosaki Harima Corp. | 10,600 | 420 | |
Ministop Co. Ltd. | 33,100 | 420 | |
Nissin Corp. | 30,400 | 420 | |
Yorozu Corp. | 49,976 | 420 | |
Japan Medical Dynamic Marketing Inc. | 32,118 | 420 | |
Hochiki Corp. | 40,100 | 419 | |
Kurimoto Ltd. | 30,800 | 419 | |
*,1 | KNT-CT Holdings Co. Ltd. | 35,800 | 418 |
Cosel Co. Ltd. | 58,400 | 417 | |
* | Unitika Ltd. | 154,800 | 416 |
Kenko Mayonnaise Co. Ltd. | 35,300 | 413 | |
Toa Corp. (XTKS) | 58,900 | 410 | |
Asahi Co. Ltd. | 33,500 | 409 | |
Nitto Kohki Co. Ltd. | 28,100 | 407 | |
Shimizu Bank Ltd. | 28,600 | 407 | |
Nihon Chouzai Co. Ltd. | 34,900 | 405 | |
Maezawa Kyuso Industries Co. Ltd. | 47,000 | 403 | |
Hokkaido Gas Co. Ltd. | 30,800 | 402 | |
* | BrainPad Inc. | 41,157 | 402 |
Sanei Architecture Planning Co. Ltd. | 28,800 | 401 | |
Kyokuto Securities Co. Ltd. | 61,100 | 400 | |
Tomoku Co. Ltd. | 26,300 | 399 | |
ST Corp. | 30,300 | 398 | |
Elematec Corp. | 43,300 | 393 | |
Sankyo Tateyama Inc. | 72,000 | 392 | |
Hisaka Works Ltd. | 54,100 | 391 | |
Achilles Corp. | 36,300 | 391 | |
Kawada Technologies Inc. | 11,500 | 388 | |
Fuji Pharma Co. Ltd. | 43,800 | 379 | |
ZIGExN Co. Ltd. | 150,100 | 378 | |
Honeys Holdings Co. Ltd. | 41,790 | 376 | |
Fixstars Corp. | 58,700 | 376 | |
Pronexus Inc. | 39,035 | 373 | |
Central Security Patrols Co. Ltd. | 18,595 | 373 |
Shares | Market Value ($000) | ||
NEC Capital Solutions Ltd. | 20,400 | 373 | |
Taisei Lamick Co. Ltd. | 15,600 | 371 | |
FAN Communications Inc. | 111,900 | 369 | |
Tatsuta Electric Wire and Cable Co. Ltd. | 92,400 | 368 | |
* | OSAKA Titanium Technologies Co. Ltd. | 50,800 | 367 |
* | Mitsuba Corp. | 106,024 | 367 |
Fuso Pharmaceutical Industries Ltd. | 19,700 | 361 | |
*,1 | Toho Co. Ltd. | 38,200 | 359 |
Ubicom Holdings Inc. | 18,700 | 358 | |
Okura Industrial Co. Ltd. | 20,700 | 356 | |
Yamashin-Filter Corp. | 98,613 | 356 | |
Mars Group Holdings Corp. | 25,000 | 354 | |
1 | Japan Best Rescue System Co. Ltd. | 46,265 | 351 |
Seika Corp. | 25,800 | 349 | |
I-PEX Inc. | 22,900 | 344 | |
MTI Ltd. | 70,000 | 342 | |
Yushin Precision Equipment Co. Ltd. | 55,200 | 338 | |
Takaoka Toko Co. Ltd. | 27,400 | 337 | |
Foster Electric Co. Ltd. | 51,985 | 335 | |
Artnature Inc. | 54,800 | 334 | |
Central Sports Co. Ltd. | 15,675 | 332 | |
Aeon Fantasy Co. Ltd. | 19,800 | 332 | |
Akatsuki Inc. | 14,200 | 331 | |
Hokkan Holdings Ltd. | 26,800 | 329 | |
Nihon Trim Co. Ltd. | 11,900 | 323 | |
Nippon Sharyo Ltd. | 18,500 | 321 | |
Osaka Steel Co. Ltd. | 31,000 | 319 | |
LIFULL Co. Ltd. | 165,500 | 319 | |
1 | Kitanotatsujin Corp. | 164,400 | 319 |
CAC Holdings Corp. | 27,600 | 318 | |
1 | Sourcenext Corp. | 232,000 | 318 |
JP-Holdings Inc. | 155,400 | 317 | |
Fibergate Inc. | 33,349 | 312 | |
* | KLab Inc. | 81,060 | 310 |
1 | Kamakura Shinsho Ltd. | 69,600 | 310 |
CMIC Holdings Co. Ltd. | 23,900 | 309 | |
* | Akebono Brake Industry Co. Ltd. | 206,583 | 308 |
* | Kourakuen Holdings Corp. | 26,400 | 307 |
Nisso Corp. | 44,600 | 307 | |
Ebase Co. Ltd. | 68,800 | 306 | |
Godo Steel Ltd. | 24,700 | 305 | |
* | Istyle Inc. | 180,200 | 300 |
Nihon Tokushu Toryo Co. Ltd. | 40,500 | 299 | |
* | Gurunavi Inc. | 93,300 | 299 |
* | COOKPAD Inc. | 137,800 | 296 |
1 | Kojima Co. Ltd. | 63,300 | 291 |
1 | Oro Co. Ltd. | 13,967 | 290 |
1 | Tokyo Individualized Educational Institute Inc. | 55,312 | 288 |
Chuo Spring Co. Ltd. | 43,600 | 286 | |
Tsutsumi Jewelry Co. Ltd. | 18,200 | 286 | |
Zuiko Corp. | 41,300 | 284 | |
Sekisui Kasei Co. Ltd. | 69,300 | 280 | |
Tv Tokyo Holdings Corp. | 16,000 | 277 | |
*,1 | Gunosy Inc. | 42,000 | 273 |
Corona Corp. Class A | 34,900 | 270 | |
*,1 | FDK Corp. | 36,714 | 269 |
Shimojima Co. Ltd. | 29,900 | 267 | |
Taiho Kogyo Co. Ltd. | 37,900 | 263 |
Shares | Market Value ($000) | ||
1 | Inaba Seisakusho Co. Ltd. | 22,200 | 245 |
Katakura Industries Co. Ltd. | 12,000 | 238 | |
Ateam Inc. | 36,900 | 233 | |
Airport Facilities Co. Ltd. | 48,700 | 232 | |
Tokyo Rakutenchi Co. Ltd. | 6,900 | 231 | |
* | Jamco Corp. | 32,200 | 230 |
Ohara Inc. | 24,388 | 230 | |
Sac's Bar Holdings Inc. | 50,650 | 229 | |
1 | Daisyo Corp. | 25,700 | 227 |
Kanamic Network Co. Ltd. | 56,600 | 224 | |
* | Tokyo Base Co. Ltd. | 56,200 | 222 |
Wowow Inc. | 15,000 | 217 | |
PC Depot Corp. | 84,840 | 213 | |
Gecoss Corp. | 29,900 | 209 | |
Cleanup Corp. | 43,800 | 204 | |
* | CHIMNEY Co. Ltd. | 20,000 | 204 |
1 | Chuetsu Pulp & Paper Co. Ltd. | 23,500 | 201 |
Takamiya Co. Ltd. | 56,000 | 198 | |
1 | Takihyo Co. Ltd. | 15,800 | 193 |
1 | Robot Home Inc. | 94,100 | 183 |
1 | Furukawa Battery Co. Ltd. | 16,055 | 179 |
*,1 | TerraSky Co. Ltd. | 14,210 | 178 |
* | Right On Co. Ltd. | 28,800 | 174 |
Nakayama Steel Works Ltd. | 41,900 | 158 | |
Linical Co. Ltd. | 28,300 | 157 | |
*,1 | Edulab Inc. | 20,600 | 137 |
* | Heroz Inc. | 14,100 | 118 |
Yamanashi Chuo Bank Ltd. | 10,562 | 86 | |
* | RPA Holdings Inc. | 18,900 | 54 |
*,1 | Laox Co. Ltd. | 9,900 | 13 |
* | Daibiru Corp. | 600 | 12 |
1 | Grace Technology Inc. | 88,406 | 11 |
1,423,898 | |||
Kuwait (0.1%) | |||
* | National Industries Group Holding SAK | 4,979,493 | 4,841 |
* | Warba Bank KSCP | 4,920,075 | 4,595 |
Qurain Petrochemical Industries Co. | 1,863,127 | 2,397 | |
* | Kuwait International Bank KSCP | 1,931,001 | 1,417 |
Kuwait Projects Co. Holding KSCP | 2,494,670 | 1,353 | |
* | Alimtiaz Investment Group KSC | 2,345,468 | 970 |
* | Integrated Holding Co. KCSC | 451,360 | 558 |
16,131 | |||
Malaysia (0.7%) | |||
Inari Amertron Bhd. | 11,108,700 | 8,876 | |
TIME dotCom Bhd. | 4,288,400 | 4,373 | |
My EG Services Bhd. | 17,227,700 | 4,018 | |
Frontken Corp. Bhd. | 4,432,450 | 3,422 | |
Bursa Malaysia Bhd. | 2,051,254 | 3,071 | |
VS Industry Bhd. | 10,478,550 | 3,022 | |
Carlsberg Brewery Malaysia Bhd. | 618,100 | 2,985 | |
D&O Green Technologies Bhd. | 2,372,400 | 2,797 | |
Sunway REIT | 7,979,800 | 2,650 | |
Malaysian Pacific Industries Bhd. | 269,200 | 2,567 | |
IGB REIT | 6,976,000 | 2,565 | |
Genting Plantations Bhd. | 1,590,673 | 2,453 | |
Heineken Malaysia Bhd. | 448,700 | 2,198 | |
Pentamaster Corp. Bhd. | 2,172,550 | 2,138 |
Shares | Market Value ($000) | ||
Yinson Holdings Bhd. | 1,583,800 | 2,085 | |
Kossan Rubber Industries Bhd. | 4,820,800 | 2,075 | |
Malakoff Corp. Bhd. | 11,626,300 | 2,037 | |
Sunway Bhd. | 4,617,688 | 1,887 | |
ViTrox Corp. Bhd. | 959,600 | 1,879 | |
KPJ Healthcare Bhd. | 7,488,500 | 1,861 | |
Scientex Bhd. | 1,616,800 | 1,773 | |
UWC Bhd. | 1,531,700 | 1,728 | |
* | Bumi Armada Bhd. | 12,390,100 | 1,646 |
Axis REIT | 3,690,600 | 1,641 | |
Mega First Corp. Bhd. | 1,936,800 | 1,634 | |
YTL Power International Bhd. | 9,030,200 | 1,350 | |
UMW Holdings Bhd | 1,926,300 | 1,349 | |
Berjaya Sports Toto Bhd. | 2,794,057 | 1,270 | |
* | SP Setia Bhd. Group | 3,723,700 | 1,097 |
Magnum Bhd. | 2,115,492 | 953 | |
2 | Lotte Chemical Titan Holding Bhd. | 1,748,705 | 934 |
AEON Credit Service M Bhd. | 261,200 | 916 | |
DRB-Hicom Bhd. | 2,292,227 | 802 | |
Malaysia Building Society Bhd. | 5,657,600 | 773 | |
BerMaz Auto Bhd. | 1,701,440 | 670 | |
* | Berjaya Corp. Bhd. | 11,511,863 | 665 |
Padini Holdings Bhd. | 954,100 | 656 | |
Malaysian Resources Corp. Bhd. | 7,777,538 | 634 | |
* | Velesto Energy Bhd. | 18,647,080 | 630 |
Syarikat Takaful Malaysia Keluarga Bhd. | 688,500 | 600 | |
Cahya Mata Sarawak Bhd. | 1,862,300 | 550 | |
Leong Hup International Bhd. | 3,434,200 | 453 | |
* | Sapura Energy Bhd. | 39,906,700 | 426 |
* | UEM Sunrise Bhd. | 4,211,200 | 314 |
* | WCT Holdings Bhd. | 2,548,151 | 311 |
* | Sunway Bhd. Warrants Exp. 10/3/24 | 385,748 | 36 |
* | Velesto Energy Bhd. Warrants Exp. 10/18/24 | 2,470,020 | 27 |
3 | Serba Dinamik Holdings Bhd. | 321,400 | 27 |
*,3 | Serba Dinamik Holdings Bhd. Warrants Exp. 12/5/24 | 878,820 | 15 |
* | Malaysian Resources Corp. Bhd. Warrants Exp. 10/29/27 | 430,554 | 8 |
82,847 | |||
Mexico (0.4%) | |||
Corp. Inmobiliaria Vesta SAB de CV | 2,837,642 | 5,375 | |
PLA Administradora Industrial S de RL de CV | 3,672,563 | 5,140 | |
Regional SAB de CV | 784,192 | 4,496 | |
Prologis Property Mexico SA de CV | 1,705,203 | 4,241 | |
2 | Macquarie Mexico Real Estate Management SA de CV | 3,621,702 | 4,219 |
* | Alsea SAB de CV | 1,881,700 | 3,860 |
Bolsa Mexicana de Valores SAB de CV | 2,194,666 | 3,743 | |
Genomma Lab Internacional SAB de CV Class B | 3,281,680 | 3,260 | |
Grupo Comercial Chedraui SA de CV | 1,269,138 | 2,554 | |
La Comer SAB de CV | 1,535,507 | 2,553 | |
* | Gentera SAB de CV | 3,172,025 | 2,274 |
*,2 | Grupo Traxion SAB de CV | 1,216,781 | 1,936 |
*,2 | Nemak SAB de CV | 7,172,987 | 1,878 |
Grupo Herdez SAB de CV | 644,383 | 1,065 | |
* | Axtel SAB de CV | 4,677,908 | 771 |
* | Unifin Financiera SAB de CV | 527,529 | 730 |
Grupo Rotoplas SAB de CV | 499,379 | 645 | |
* | Credito Real SAB de CV SOFOM ER | 483,536 | 129 |
48,869 |
Shares | Market Value ($000) | ||
Netherlands (1.2%) | |||
Arcadis NV | 271,330 | 11,878 | |
* | OCI NV | 364,838 | 9,985 |
APERAM SA | 173,512 | 9,777 | |
SBM Offshore NV | 598,772 | 9,476 | |
TKH Group NV GDR | 162,383 | 9,370 | |
Corbion NV | 219,448 | 9,163 | |
*,2 | Basic-Fit NV | 170,157 | 8,118 |
Boskalis Westminster | 284,971 | 8,068 | |
PostNL NV | 1,856,717 | 7,954 | |
*,2 | Intertrust NV | 333,770 | 7,256 |
* | Accell Group NV | 88,947 | 5,789 |
Eurocommercial Properties NV | 200,073 | 4,838 | |
AMG Advanced Metallurgical Group NV | 124,918 | 4,299 | |
2 | Flow Traders | 101,160 | 3,924 |
* | Sligro Food Group NV | 134,925 | 3,442 |
NSI NV | 78,918 | 3,272 | |
* | Koninklijke BAM Groep NV | 915,183 | 3,056 |
*,2 | Alfen Beheer BV | 39,739 | 2,963 |
* | Fugro NV | 365,829 | 2,925 |
* | TomTom NV | 266,142 | 2,543 |
Vastned Retail NV | 58,458 | 1,636 | |
Wereldhave NV | 65,371 | 1,004 | |
Brunel International NV | 53,114 | 653 | |
ForFarmers NV | 135,665 | 617 | |
2 | B&S Group Sarl | 66,550 | 538 |
*,3 | SNS Reaal | 96,364 | — |
132,544 | |||
New Zealand (0.7%) | |||
EBOS Group Ltd. | 373,194 | 9,594 | |
Chorus Ltd. | 1,761,048 | 8,064 | |
Summerset Group Holdings Ltd. | 897,483 | 7,234 | |
Goodman Property Trust | 4,398,686 | 7,195 | |
Freightways Ltd. | 687,755 | 5,476 | |
Precinct Properties New Zealand Ltd. | 4,699,025 | 4,993 | |
Z Energy Ltd. | 1,870,181 | 4,374 | |
Argosy Property Ltd. | 4,024,783 | 3,960 | |
Genesis Energy Ltd. | 2,232,333 | 3,928 | |
Vital Healthcare Property Trust | 1,646,233 | 3,375 | |
Kathmandu Holdings Ltd. | 2,921,618 | 2,703 | |
Skellerup Holdings Ltd. | 559,073 | 2,172 | |
Arvida Group Ltd. | 1,865,034 | 2,087 | |
Heartland Group Holdings Ltd. | 1,336,691 | 2,081 | |
Stride Property Group | 1,412,455 | 1,863 | |
Vector Ltd. | 688,322 | 1,762 | |
Oceania Healthcare Ltd. | 2,224,315 | 1,734 | |
* | Pushpay Holdings Ltd. | 2,283,949 | 1,639 |
* | Pacific Edge Ltd. | 1,998,273 | 1,428 |
Scales Corp. Ltd. | 358,946 | 1,138 | |
* | SKY Network Television Ltd. | 565,842 | 900 |
* | Vista Group International Ltd. | 652,698 | 898 |
* | Tourism Holdings Ltd. | 485,537 | 872 |
* | Restaurant Brands New Zealand Ltd. | 84,391 | 806 |
* | Serko Ltd. | 222,615 | 777 |
* | Synlait Milk Ltd. | 284,817 | 592 |
81,645 |
Shares | Market Value ($000) | ||
Norway (1.5%) | |||
Storebrand ASA | 1,739,872 | 18,549 | |
* | Nordic Semiconductor ASA | 578,046 | 17,127 |
Bakkafrost P/F | 187,982 | 12,959 | |
SpareBank 1 SR-Bank ASA | 649,086 | 9,699 | |
Borregaard ASA | 381,219 | 8,966 | |
Kongsberg Gruppen ASA | 290,397 | 8,801 | |
SpareBank 1 SMN | 480,553 | 7,958 | |
* | NEL ASA | 5,070,876 | 6,885 |
Subsea 7 SA | 840,127 | 6,316 | |
Veidekke ASA | 411,598 | 6,152 | |
Atea ASA | 334,961 | 5,673 | |
2 | Entra ASA | 237,198 | 5,224 |
* | Kahoot! ASA | 1,158,348 | 4,651 |
TGS ASA | 427,938 | 4,608 | |
*,2 | Crayon Group Holding ASA | 238,221 | 4,605 |
Austevoll Seafood ASA | 346,874 | 4,594 | |
2 | Elkem ASA | 1,048,880 | 3,826 |
* | MPC Container Ships A/S | 1,120,612 | 3,805 |
2 | Sbanken ASA | 343,173 | 3,630 |
* | Frontline Ltd. | 451,489 | 2,972 |
DNO ASA | 1,697,448 | 2,492 | |
* | Grieg Seafood ASA | 235,575 | 2,436 |
Bonheur ASA | 56,414 | 1,975 | |
* | Wallenius Wilhelmsen ASA | 317,846 | 1,722 |
2 | BW LPG Ltd. | 265,926 | 1,435 |
Sparebank 1 Oestlandet | 79,193 | 1,315 | |
Stolt-Nielsen Ltd. | 68,425 | 1,239 | |
BW Offshore Ltd. | 372,352 | 1,139 | |
* | Hexagon Composites ASA | 339,296 | 1,046 |
Norway Royal Salmon ASA | 44,948 | 977 | |
* | BW Energy Ltd. | 197,028 | 511 |
163,287 | |||
Pakistan (0.2%) | |||
* | Lucky Cement Ltd. | 815,934 | 3,162 |
Hub Power Co. Ltd. | 4,600,584 | 1,967 | |
Engro Corp. Ltd. | 1,203,707 | 1,856 | |
MCB Bank Ltd. | 1,860,210 | 1,695 | |
Pakistan State Oil Co. Ltd. | 944,998 | 1,005 | |
Searle Co. Ltd. | 1,182,924 | 933 | |
Bank Alfalah Ltd. | 3,815,256 | 830 | |
Pakistan Oilfields Ltd. | 368,397 | 821 | |
TRG Pakistan | 1,551,968 | 790 | |
Engro Fertilizers Ltd. | 1,631,961 | 760 | |
United Bank Ltd. | 845,938 | 670 | |
Millat Tractors Ltd. | 104,854 | 525 | |
SUI Northern Gas Pipeline | 1,679,940 | 318 | |
* | Fauji Cement Co. Ltd. | 2,884,307 | 285 |
* | National Bank of Pakistan | 1,415,000 | 278 |
DG Khan Cement Co. Ltd. | 613,586 | 268 | |
Kot Addu Power Co. Ltd. | 797,108 | 162 | |
Nishat Mills Ltd. | 30,200 | 14 | |
16,339 | |||
Philippines (0.3%) | |||
* | Converge Information and Communications Technology Solutions Inc. | 7,254,400 | 4,374 |
Security Bank Corp. | 1,924,289 | 4,061 | |
AC Energy Corp. | 21,502,600 | 4,040 |
Shares | Market Value ($000) | ||
Robinson's Land Corp. | 8,686,397 | 3,127 | |
Wilcon Depot Inc. | 4,915,900 | 2,893 | |
Robinsons Retail Holdings Inc. | 2,401,150 | 2,658 | |
Century Pacific Food Inc. | 3,302,900 | 1,840 | |
Manila Water Co. Inc. | 3,555,285 | 1,748 | |
Nickel Asia Corp. | 9,826,874 | 1,143 | |
First Gen Corp. | 1,848,087 | 1,018 | |
D&L Industries Inc. | 5,706,000 | 953 | |
Vista Land & Lifescapes Inc. | 10,577,100 | 724 | |
Filinvest Land Inc. | 26,483,400 | 566 | |
* | Cebu Air Inc. | 519,080 | 460 |
*,2 | CEMEX Holdings Philippines Inc. | 16,558,435 | 341 |
29,946 | |||
Poland (0.5%) | |||
* | mBank SA | 49,812 | 5,705 |
* | Orange Polska SA | 2,714,278 | 5,255 |
1 | KRUK SA | 62,066 | 5,000 |
*,1 | PGE Polska Grupa Energetyczna SA | 2,623,152 | 4,941 |
*,1 | Alior Bank SA | 341,594 | 4,721 |
* | Grupa Lotos SA | 332,045 | 4,462 |
Asseco Poland SA | 218,282 | 4,392 | |
* | Bank Millennium SA | 2,117,450 | 4,280 |
* | Tauron Polska Energia SA | 3,819,260 | 2,260 |
1 | Kernel Holding SA | 159,081 | 2,035 |
*,1 | Jastrzebska Spolka Weglowa SA | 179,116 | 1,751 |
* | CCC SA | 85,883 | 1,626 |
* | AmRest Holdings SE | 235,679 | 1,455 |
Bank Handlowy w Warszawie SA | 91,563 | 1,417 | |
* | Enea SA | 706,697 | 1,331 |
* | Grupa Azoty SA | 141,365 | 1,230 |
Ciech SA | 82,917 | 858 | |
Warsaw Stock Exchange | 75,126 | 746 | |
Eurocash SA | 291,603 | 738 | |
*,1 | Mercator Medical SA | 12,363 | 225 |
*,3 | CAPITEA SA | 103,234 | 95 |
54,523 | |||
Portugal (0.2%) | |||
* | Banco Comercial Portugues SA Class R | 29,869,592 | 5,076 |
Navigator Co. SA | 1,055,316 | 3,981 | |
NOS SGPS SA | 934,377 | 3,682 | |
REN - Redes Energeticas Nacionais SGPS SA | 1,236,286 | 3,525 | |
CTT-Correios de Portugal SA | 668,692 | 3,267 | |
Sonae SGPS SA | 2,802,250 | 3,220 | |
Altri SGPS SA | 193,490 | 1,238 | |
Corticeira Amorim SGPS SA | 89,764 | 1,032 | |
* | Greenvolt-Energias Renovaveis SA | 105,311 | 713 |
25,734 | |||
Qatar (0.0%) | |||
* | Gulf International Services QSC | 4,082,207 | 2,017 |
Al Meera Consumer Goods Co. QSC | 256,746 | 1,381 | |
Medicare Group | 364,165 | 853 | |
4,251 | |||
Romania (0.0%) | |||
Societatea Nationala Nuclearelectrica SA | 145,074 | 1,525 | |
Teraplast SA | 3,866,662 | 950 |
Shares | Market Value ($000) | ||
One United Properties SA | 2,844,148 | 845 | |
3,320 | |||
Russia (0.1%) | |||
2 | Detsky Mir PJSC | 2,390,633 | 3,168 |
Samolet Group | 30,568 | 1,784 | |
Mechel PJSC Preference Shares | 434,330 | 1,768 | |
Novorossiysk Commercial Sea Port PJSC | 16,380,500 | 1,412 | |
* | Mechel PJSC | 477,169 | 718 |
Rosseti Lenenergo PJSC Preference Shares | 305,131 | 630 | |
Cherkizovo Group PJSC | 13,497 | 525 | |
LSR Group PJSC Class A | 60,095 | 512 | |
Bank St. Petersburg PJSC | 464,475 | 473 | |
OGK-2 PJSC | 54,519,850 | 418 | |
IDGC of Centre and Volga Region PJSC | 134,310,000 | 391 | |
TGC-1 PJSC | 2,060,900,000 | 259 | |
* | ENEL RUSSIA PJSC | 24,682,000 | 258 |
12,316 | |||
Saudi Arabia (0.4%) | |||
* | Aldrees Petroleum and Transport Services Co. | 193,281 | 4,038 |
Arriyadh Development Co. | 462,641 | 3,348 | |
Leejam Sports Co. JSC | 85,519 | 2,716 | |
* | National Agriculture Development Co. | 280,920 | 2,481 |
Al Hammadi Co. for Development and Investment | 193,203 | 2,170 | |
* | Methanol Chemicals Co. | 209,101 | 2,164 |
Saudi Chemical Co. Holding | 228,873 | 2,134 | |
Jadwa REIT Saudi Fund | 449,083 | 1,906 | |
National Gas & Industrialization Co. | 131,380 | 1,898 | |
Saudi Ceramic Co. | 125,575 | 1,874 | |
* | Aseer Trading Tourism & Manufacturing Co. | 311,090 | 1,839 |
Eastern Province Cement Co. | 138,164 | 1,674 | |
Arabian Cement Co. | 141,161 | 1,533 | |
* | Saudi Real Estate Co. | 256,746 | 1,454 |
Astra Industrial Group | 110,612 | 1,268 | |
United International Transportation Co. | 93,094 | 1,250 | |
City Cement Co. | 194,888 | 1,224 | |
* | Middle East Healthcare Co. | 123,015 | 1,139 |
Najran Cement Co. | 223,452 | 1,119 | |
* | Saudi Public Transport Co. | 163,910 | 1,050 |
National Medical Care Co. | 57,256 | 1,040 | |
* | Dur Hospitality Co. | 116,375 | 1,034 |
Northern Region Cement Co. | 249,952 | 926 | |
* | Herfy Food Services Co. | 52,149 | 894 |
* | Zamil Industrial Investment Co. | 92,227 | 750 |
* | Mediterranean & Gulf Insurance & Reinsurance Co. | 134,289 | 679 |
Bawan Co. | 68,299 | 672 | |
* | Al Jouf Cement Co. | 191,752 | 568 |
* | Tabuk Cement Co. | 117,247 | 565 |
Hail Cement Co. | 131,718 | 494 | |
* | Abdul Mohsen Al-Hokair Tourism and Development Co. | 98,777 | 489 |
46,390 | |||
Singapore (0.8%) | |||
Frasers Centrepoint Trust | 4,392,408 | 7,374 | |
Parkway Life REIT | 1,734,481 | 6,169 | |
Keppel Infrastructure Trust | 13,376,346 | 5,550 | |
Haw Par Corp. Ltd. | 497,600 | 4,288 | |
Manulife US REIT | 6,244,488 | 4,037 | |
Ascendas India Trust | 4,160,700 | 4,015 |
Shares | Market Value ($000) | ||
ARA LOGOS Logistics Trust | 6,398,008 | 3,914 | |
Raffles Medical Group Ltd. | 3,677,184 | 3,491 | |
Starhill Global REIT | 7,412,908 | 3,413 | |
ESR-REIT | 10,734,429 | 3,382 | |
CDL Hospitality Trusts | 3,899,413 | 3,281 | |
CapitaLand China Trust | 3,538,099 | 3,101 | |
First Resources Ltd. | 2,500,529 | 3,067 | |
Keppel Pacific Oak US REIT | 4,011,300 | 2,971 | |
AIMS APAC REIT | 2,657,800 | 2,740 | |
AEM Holdings Ltd. | 796,700 | 2,678 | |
iFAST Corp. Ltd. | 510,000 | 2,368 | |
Cromwell European REIT | 822,540 | 2,144 | |
OUE Commercial REIT | 6,601,709 | 2,006 | |
Lendlease Global Commercial REIT | 2,846,400 | 1,734 | |
SPH REIT | 1,969,100 | 1,403 | |
Nanofilm Technologies International Ltd. | 642,000 | 1,355 | |
Sheng Siong Group Ltd. | 1,153,400 | 1,275 | |
Prime US REIT | 1,583,869 | 1,229 | |
* | Thomson Medical Group Ltd. | 19,788,100 | 1,222 |
Far East Hospitality Trust | 2,631,600 | 1,085 | |
Riverstone Holdings Ltd. | 1,721,300 | 899 | |
Sabana Industrial REIT | 2,670,000 | 871 | |
*,3 | Best World International Ltd. | 751,600 | 722 |
Frasers Hospitality Trust | 2,151,500 | 710 | |
* | COSCO Shipping International Singapore Co. Ltd. | 3,208,700 | 597 |
First REIT | 2,198,072 | 498 | |
* | Lippo Malls Indonesia Retail Trust | 10,070,800 | 396 |
Silverlake Axis Ltd. | 2,018,829 | 353 | |
Bumitama Agri Ltd. | 855,000 | 349 | |
*,3 | Eagle Hospitality Trust | 2,004,300 | 275 |
Asian Pay Television Trust | 2,111,950 | 213 | |
*,1,3 | Ezra Holdings Ltd. | 4,500,399 | 37 |
* | Yoma Strategic Holdings Ltd. | 177,000 | 18 |
*,3 | Hyflux Ltd. | 1,145,286 | — |
*,1 | Ezion Holdings Ltd. Warrants Exp. 4/16/23 | 2,195,796 | — |
85,230 | |||
South Africa (0.7%) | |||
Transaction Capital Ltd. | 2,382,214 | 6,724 | |
Motus Holdings Ltd. | 670,834 | 5,102 | |
*,1 | Steinhoff International Holdings NV | 15,872,822 | 5,031 |
AECI Ltd. | 561,418 | 4,165 | |
Super Group Ltd. | 1,620,454 | 3,523 | |
JSE Ltd. | 455,803 | 3,466 | |
* | Imperial Logistics Ltd. | 801,083 | 3,373 |
Equites Property Fund Ltd. | 2,062,703 | 2,877 | |
* | Thungela Resources Ltd. | 466,579 | 2,855 |
Hyprop Investments Ltd. | 1,019,595 | 2,395 | |
KAP Industrial Holdings Ltd. | 8,506,545 | 2,355 | |
Vukile Property Fund Ltd. | 3,018,014 | 2,335 | |
Investec Property Fund Ltd. | 2,914,843 | 2,310 | |
Omnia Holdings Ltd. | 485,723 | 1,946 | |
Advtech Ltd. | 1,758,369 | 1,753 | |
Reunert Ltd. | 536,295 | 1,671 | |
MAS Real Estate Inc. | 1,113,245 | 1,493 | |
DRDGOLD Ltd. | 1,830,127 | 1,453 | |
Astral Foods Ltd. | 127,656 | 1,423 | |
DataTec Ltd. | 573,467 | 1,423 | |
Raubex Group Ltd. | 574,858 | 1,400 |
Shares | Market Value ($000) | ||
SA Corporate Real Estate Ltd. | 8,506,936 | 1,327 | |
Zeder Investments Ltd. | 5,782,404 | 1,248 | |
* | Attacq Ltd. | 2,449,091 | 1,232 |
* | Tsogo Sun Gaming Ltd. | 1,672,033 | 1,208 |
* | Famous Brands Ltd. | 249,213 | 1,155 |
* | Massmart Holdings Ltd. | 302,790 | 1,093 |
* | Sun International Ltd. | 606,886 | 1,065 |
* | EPP NV | 1,450,713 | 1,022 |
Cashbuild Ltd. | 54,154 | 987 | |
Wilson Bayly Holmes-Ovcon Ltd. | 121,725 | 882 | |
Ninety One Ltd. | 235,600 | 806 | |
* | Hosken Consolidated Investments Ltd. | 167,457 | 800 |
Hudaco Industries Ltd. | 84,261 | 748 | |
Long4Life Ltd. | 1,942,901 | 731 | |
*,1 | Brait plc | 2,259,754 | 712 |
* | Curro Holdings Ltd. | 707,664 | 621 |
* | Blue Label Telecoms Ltd. | 1,662,282 | 554 |
Adcock Ingram Holdings Ltd. | 167,060 | 553 | |
Alexander Forbes Group Holdings Ltd. | 1,818,457 | 502 | |
Emira Property Fund Ltd. | 748,883 | 492 | |
Altron Ltd. Class A | 629,234 | 340 | |
77,151 | |||
South Korea (4.4%) | |||
1 | L&F Co. Ltd. | 78,768 | 11,642 |
DB HiTek Co. Ltd. | 136,508 | 8,720 | |
Meritz Fire & Marine Insurance Co. Ltd. | 225,020 | 8,667 | |
Meritz Securities Co. Ltd. | 1,205,044 | 6,141 | |
1 | Wemade Co. Ltd. | 60,562 | 6,100 |
Hansol Chemical Co. Ltd. | 31,653 | 5,690 | |
LEENO Industrial Inc. | 36,265 | 5,627 | |
* | Kakao Games Corp. | 97,370 | 5,472 |
1 | Iljin Materials Co. Ltd. | 64,208 | 5,189 |
Youngone Corp. | 125,373 | 4,884 | |
1 | WONIK IPS Co. Ltd. | 140,340 | 4,631 |
JB Financial Group Co. Ltd. | 640,871 | 4,371 | |
*,1 | Hyosung Advanced Materials Corp. | 11,337 | 4,113 |
1,3 | Osstem Implant Co. Ltd. | 34,741 | 4,112 |
1 | Koh Young Technology Inc. | 235,098 | 4,049 |
1 | Dongjin Semichem Co. Ltd. | 121,475 | 4,026 |
1 | Hyosung TNC Corp. | 11,200 | 3,979 |
Kolon Industries Inc. | 74,846 | 3,892 | |
1 | LX Semicon Co. Ltd. | 33,845 | 3,881 |
1 | JYP Entertainment Corp. | 110,768 | 3,880 |
*,1 | Hyundai Rotem Co. Ltd. | 241,230 | 3,815 |
1 | Soulbrain Co. Ltd. | 18,124 | 3,755 |
1 | Com2uSCorp | 35,952 | 3,680 |
1 | Meritz Financial Group Inc. | 100,204 | 3,631 |
1 | Ecopro Co. Ltd. | 64,120 | 3,591 |
1 | AfreecaTV Co. Ltd. | 27,255 | 3,576 |
1 | KIWOOM Securities Co. Ltd. | 47,449 | 3,574 |
* | Eubiologics Co. Ltd. | 112,299 | 3,555 |
Korean Reinsurance Co. | 404,937 | 3,445 | |
1 | Eo Technics Co. Ltd. | 37,493 | 3,383 |
*,1 | SM Entertainment Co. Ltd. | 67,235 | 3,365 |
*,1 | Doosan Fuel Cell Co. Ltd. | 113,745 | 3,333 |
Hyundai Elevator Co. Ltd. | 108,259 | 3,304 | |
*,1 | KMW Co. Ltd. | 118,071 | 3,222 |
Chunbo Co. Ltd. | 14,377 | 3,148 |
Shares | Market Value ($000) | ||
* | Mezzion Pharma Co. Ltd. | 20,377 | 3,146 |
Douzone Bizon Co. Ltd. | 70,648 | 3,132 | |
CS Wind Corp. | 76,435 | 3,083 | |
* | Foosung Co. Ltd. | 181,624 | 2,965 |
*,1 | Hyundai Bioscience Co. Ltd. | 120,864 | 2,891 |
*,1 | ST Pharm Co. Ltd. | 32,346 | 2,885 |
* | HLB Life Science Co. Ltd. | 300,531 | 2,836 |
LS Electric Co. Ltd. | 68,441 | 2,825 | |
*,1 | Genexine Inc. | 69,290 | 2,812 |
Daishin Securities Co. Ltd. | 200,077 | 2,809 | |
1 | Daejoo Electronic Materials Co. Ltd. | 37,349 | 2,804 |
* | Humasis Co. Ltd. | 114,714 | 2,760 |
* | Hugel Inc. | 24,031 | 2,749 |
*,1 | Chabiotech Co. Ltd. | 188,791 | 2,664 |
1 | KEPCO Engineering & Construction Co. Inc. | 44,627 | 2,656 |
* | GeneOne Life Science Inc. | 254,908 | 2,614 |
1 | SIMMTECH Co. Ltd. | 64,294 | 2,593 |
Samwha Capacitor Co. Ltd. | 46,688 | 2,572 | |
* | CosmoAM&T Co. Ltd. | 75,557 | 2,569 |
*,1 | LegoChem Biosciences Inc. | 67,163 | 2,562 |
1 | Hanwha Systems Co. Ltd. | 203,080 | 2,537 |
*,1 | Oscotec Inc. | 90,293 | 2,483 |
LOTTE REIT Co. Ltd. | 568,580 | 2,453 | |
1 | Dongkuk Steel Mill Co. Ltd. | 196,184 | 2,447 |
1 | Innox Advanced Materials Co. Ltd. | 56,681 | 2,430 |
NICE Information Service Co. Ltd. | 151,412 | 2,386 | |
1 | Kolmar Korea Co. Ltd. | 80,779 | 2,367 |
SFA Engineering Corp. | 81,699 | 2,338 | |
1 | Chong Kun Dang Pharmaceutical Corp. | 29,705 | 2,311 |
Hanmi Semiconductor Co. Ltd. | 72,452 | 2,303 | |
* | Com2uS Holdings Corp. | 17,088 | 2,258 |
*,1 | Hanall Biopharma Co. Ltd. | 151,889 | 2,248 |
*,1 | ABLBio Inc. | 94,862 | 2,237 |
* | SOLUM Co. Ltd. | 114,040 | 2,207 |
1 | Seoul Semiconductor Co. Ltd. | 172,787 | 2,183 |
Taekwang Industrial Co. Ltd. | 2,570 | 2,156 | |
*,1 | Jusung Engineering Co. Ltd. | 116,480 | 2,149 |
*,1 | NEPES Corp. | 79,869 | 2,126 |
Innocean Worldwide Inc. | 51,027 | 2,123 | |
Hyosung Corp. | 30,729 | 2,120 | |
*,1 | CJ CGV Co. Ltd. | 116,409 | 2,115 |
Daeduck Electronics Co. Ltd. | 111,010 | 2,090 | |
* | Naturecell Co. Ltd. | 163,090 | 2,054 |
1 | Dawonsys Co. Ltd. | 84,395 | 2,025 |
*,1 | Cosmax Inc. | 33,173 | 2,010 |
1 | DongKook Pharmaceutical Co. Ltd. | 117,280 | 1,972 |
* | Creative & Innovative System | 154,863 | 1,962 |
Hyundai Autoever Corp. | 17,258 | 1,931 | |
1 | Green Cross Holdings Corp. | 102,215 | 1,898 |
* | Pharmicell Co. Ltd. | 220,292 | 1,891 |
* | LX Holdings Corp. | 236,380 | 1,871 |
* | Hana Tour Service Inc. | 32,126 | 1,866 |
* | Next Science Co. Ltd. | 140,758 | 1,860 |
* | Kumho Tire Co. Inc. | 543,922 | 1,841 |
* | Asiana Airlines Inc. | 121,767 | 1,837 |
1 | Daewoong Pharmaceutical Co. Ltd. | 16,097 | 1,773 |
1 | Tesna Inc. | 43,910 | 1,742 |
1 | LIG Nex1 Co. Ltd. | 35,448 | 1,739 |
Shares | Market Value ($000) | ||
1 | Huchems Fine Chemical Corp. | 96,923 | 1,732 |
MegaStudyEdu Co. Ltd. | 24,787 | 1,711 | |
*,1 | GemVax & Kael Co. Ltd. | 137,093 | 1,704 |
Park Systems Corp. | 16,737 | 1,701 | |
1 | Zinus Inc. | 30,200 | 1,691 |
* | Amicogen Inc. | 76,502 | 1,686 |
1 | Hyundai Greenfood Co. Ltd. | 262,152 | 1,684 |
Mcnex Co. Ltd. | 38,455 | 1,678 | |
GC Cell Corp. | 28,572 | 1,675 | |
*,1 | Vidente Co. Ltd. | 130,621 | 1,640 |
1 | Doosan Co. Ltd. | 19,953 | 1,634 |
1 | Eugene Technology Co. Ltd. | 40,177 | 1,634 |
Ecopro HN Co. Ltd. | 39,145 | 1,603 | |
Hyundai Home Shopping Network Corp. | 31,675 | 1,595 | |
1 | PI Advanced Materials Co. Ltd. | 45,579 | 1,577 |
LX International Corp. | 76,861 | 1,576 | |
* | Hanwha Investment & Securities Co. Ltd. | 383,737 | 1,573 |
Samyang Holdings Corp. | 21,136 | 1,546 | |
* | Eoflow Co. Ltd. | 82,704 | 1,546 |
*,1 | NKMax Co. Ltd. | 100,151 | 1,540 |
1 | IS Dongseo Co. Ltd. | 38,625 | 1,537 |
*,1 | YG Entertainment Inc. | 36,629 | 1,536 |
JR Global REIT | 352,666 | 1,531 | |
* | Hyosung Chemical Corp. | 7,601 | 1,525 |
1 | Ahnlab Inc. | 23,594 | 1,523 |
1 | Tokai Carbon Korea Co. Ltd. | 13,998 | 1,521 |
1 | Sebang Global Battery Co. Ltd. | 28,980 | 1,513 |
1 | Hanjin Transportation Co. Ltd. | 64,578 | 1,499 |
1 | Daewoong Co. Ltd. | 72,559 | 1,489 |
*,1 | Sam Chun Dang Pharm Co. Ltd. | 50,402 | 1,478 |
KCC Glass Corp. | 29,250 | 1,443 | |
HDC Holdings Co. Ltd. | 239,608 | 1,442 | |
*,1 | iNtRON Biotechnology Inc. | 94,586 | 1,409 |
*,1 | MedPacto Inc. | 47,500 | 1,408 |
*,1 | Duk San Neolux Co. Ltd. | 38,777 | 1,407 |
1 | S&S Tech Corp. | 51,794 | 1,396 |
1 | SK Discovery Co. Ltd. | 42,004 | 1,387 |
* | TY Holdings Co. Ltd. | 70,213 | 1,379 |
ESR Kendall Square REIT Co. Ltd. | 284,719 | 1,378 | |
Poongsan Corp. | 54,616 | 1,369 | |
*,1 | NHN KCP Corp. | 67,319 | 1,368 |
* | Hanjin Heavy Industries & Construction Co. Ltd. | 227,068 | 1,343 |
GOLFZON Co. Ltd. | 9,827 | 1,321 | |
1 | Posco ICT Co. Ltd. | 264,719 | 1,320 |
Korea Electric Terminal Co. Ltd. | 24,245 | 1,319 | |
BH Co. Ltd. | 70,818 | 1,289 | |
*,1,3 | Taihan Electric Wire Co. Ltd. | 853,975 | 1,272 |
* | Hyundai Construction Equipment Co. Ltd. | 38,535 | 1,263 |
*,1 | Yungjin Pharmaceutical Co. Ltd. | 316,309 | 1,247 |
*,1 | Ace Technologies Corp. | 127,810 | 1,247 |
1 | RFHIC Corp. | 48,305 | 1,244 |
* | Hancom Inc. | 69,354 | 1,242 |
* | UniTest Inc. | 48,683 | 1,229 |
*,1 | Cellivery Therapeutics Inc. | 45,351 | 1,226 |
PharmaResearch Co. Ltd. | 18,921 | 1,208 | |
Bukwang Pharmaceutical Co. Ltd. | 134,499 | 1,206 | |
*,1 | Lotte Tour Development Co. Ltd. | 94,950 | 1,201 |
* | SFA Semicon Co. Ltd. | 212,389 | 1,191 |
Shares | Market Value ($000) | ||
1 | DoubleUGames Co. Ltd. | 28,129 | 1,188 |
Hankook Shell Oil Co. Ltd. | 5,803 | 1,180 | |
1 | Korea Petrochemical Ind Co. Ltd. | 9,169 | 1,158 |
Daesang Corp. | 61,524 | 1,144 | |
*,1 | Ananti Inc. | 154,821 | 1,142 |
Partron Co. Ltd. | 103,527 | 1,135 | |
* | HK inno N Corp. | 33,304 | 1,119 |
*,1 | Binex Co. Ltd. | 91,844 | 1,111 |
1 | SL Corp. | 49,368 | 1,109 |
Daou Technology Inc. | 63,731 | 1,091 | |
* | Hyundai Electric & Energy System Co. Ltd. | 72,781 | 1,084 |
Korea United Pharm Inc. | 28,052 | 1,081 | |
INTOPS Co. Ltd. | 32,450 | 1,074 | |
* | Vaxcell-Bio Therapeutics Co. Ltd. | 36,514 | 1,056 |
*,1 | Enzychem Lifesciences Corp. | 26,818 | 1,050 |
*,1 | Webzen Inc. | 55,962 | 1,047 |
Dentium Co. Ltd. | 22,147 | 1,045 | |
1 | Handsome Co. Ltd. | 36,736 | 1,038 |
L&C Bio Co. Ltd. | 38,673 | 1,034 | |
*,1 | CMG Pharmaceutical Co. Ltd. | 379,744 | 1,031 |
*,1 | Studio Dragon Corp. | 15,985 | 1,024 |
Hyundai Corp. | 77,360 | 1,018 | |
* | DIO Corp. | 35,057 | 1,011 |
* | Lutronic Corp. | 64,805 | 1,006 |
TK Corp. | 113,487 | 992 | |
1 | Hansae Co. Ltd. | 46,995 | 987 |
* | Seojin System Co. Ltd. | 29,781 | 987 |
*,1 | KH Vatec Co. Ltd. | 50,386 | 965 |
*,1 | HLB Therapeutics Co. Ltd. | 89,071 | 961 |
1 | Daea TI Co. Ltd. | 234,869 | 959 |
* | Hyosung Heavy Industries Corp. | 21,024 | 935 |
* | Neowiz | 42,069 | 926 |
1 | Hanil Cement Co. Ltd. | 59,370 | 925 |
*,1 | Komipharm International Co. Ltd. | 116,807 | 899 |
*,1 | CrystalGenomics Inc. | 207,711 | 895 |
Korea Asset In Trust Co. Ltd. | 288,833 | 866 | |
*,1 | Modetour Network Inc. | 47,716 | 849 |
SK Gas Ltd. | 8,613 | 841 | |
1 | Ilyang Pharmaceutical Co. Ltd. | 44,081 | 834 |
* | OliX Pharmaceuticals Inc. | 33,958 | 832 |
* | Korea Line Corp. | 455,846 | 825 |
Korea Real Estate Investment & Trust Co. Ltd. | 419,928 | 824 | |
Hankook & Co. Co. Ltd. | 75,135 | 820 | |
* | Inscobee Inc. | 354,014 | 808 |
LX Hausys Ltd. | 17,333 | 808 | |
Boryung Pharmaceutical Co. Ltd. | 78,446 | 795 | |
Youlchon Chemical Co. Ltd. | 42,046 | 791 | |
* | Eyegene Inc. | 68,305 | 787 |
Yuanta Securities Korea Co. Ltd. | 263,543 | 773 | |
1 | Sangsangin Co. Ltd. | 99,755 | 771 |
Dong-A ST Co. Ltd. | 14,045 | 768 | |
JW Pharmaceutical Corp. | 47,263 | 766 | |
1 | TES Co. Ltd. | 35,896 | 764 |
1 | Interpark Corp. | 206,374 | 755 |
* | Cellid Co. Ltd. | 24,017 | 754 |
NICE Holdings Co. Ltd. | 53,276 | 752 | |
Songwon Industrial Co. Ltd. | 45,108 | 745 | |
SNT Motiv Co. Ltd. | 19,992 | 736 |
Shares | Market Value ($000) | ||
*,1 | Insun ENT Co. Ltd. | 77,948 | 729 |
1 | Tongyang Inc. | 667,833 | 728 |
* | Shinsung E&G Co. Ltd. | 491,246 | 724 |
* | Cafe24 Corp. | 40,463 | 721 |
SK Securities Co. Ltd. | 967,085 | 709 | |
Huons Co. Ltd. | 19,429 | 708 | |
* | Solid Inc. | 146,704 | 708 |
*,1 | Samsung Pharmaceutical Co. Ltd. | 202,583 | 697 |
1 | Young Poong Corp. | 1,335 | 691 |
Dong-A Socio Holdings Co. Ltd. | 8,157 | 679 | |
Halla Holdings Corp. | 19,666 | 667 | |
Dongwon Industries Co. Ltd. | 3,620 | 665 | |
*,1 | Kuk-il Paper Manufacturing Co. Ltd. | 220,172 | 658 |
Nature Holdings Co. Ltd. | 27,859 | 653 | |
KTB Investment & Securities Co. Ltd. | 154,806 | 645 | |
Orion Holdings Corp. | 54,843 | 645 | |
* | Hanwha General Insurance Co. Ltd. | 214,277 | 636 |
Vieworks Co. Ltd. | 18,309 | 632 | |
LF Corp. | 47,710 | 629 | |
KUMHOE&C Co. Ltd. | 73,765 | 623 | |
*,1 | Medipost Co. Ltd. | 41,682 | 622 |
Shinsegae International Inc. | 6,166 | 622 | |
NS Shopping Co. Ltd. | 62,013 | 612 | |
Harim Holdings Co. Ltd. | 81,455 | 612 | |
Mirae Asset Life Insurance Co. Ltd. | 196,948 | 609 | |
Advanced Process Systems Corp. | 31,225 | 598 | |
Binggrae Co. Ltd. | 13,349 | 594 | |
Youngone Holdings Co. Ltd. | 14,523 | 594 | |
1 | ITM Semiconductor Co. Ltd. | 18,203 | 594 |
* | AbClon Inc. | 50,930 | 593 |
Kolon Corp. | 23,081 | 585 | |
* | KH Feelux Co. Ltd. | 332,432 | 580 |
*,1 | Grand Korea Leisure Co. Ltd. | 50,231 | 565 |
* | Sambu Engineering & Construction Co. Ltd. | 437,208 | 564 |
LOTTE Himart Co. Ltd. | 31,381 | 558 | |
1 | Seobu T&D | 74,449 | 556 |
i-SENS Inc. | 23,454 | 548 | |
1 | Sungwoo Hitech Co. Ltd. | 127,257 | 546 |
1 | ENF Technology Co. Ltd. | 20,641 | 537 |
Jeil Pharmaceutical Co. Ltd. | 23,196 | 532 | |
InBody Co. Ltd. | 30,586 | 529 | |
Namyang Dairy Products Co. Ltd. | 1,683 | 528 | |
*,3 | S-MAC Co. Ltd. | 813,222 | 512 |
Daishin Securities Co. Ltd. Preference Shares | 41,378 | 507 | |
HS Industries Co. Ltd. | 121,990 | 507 | |
Huons Global Co. Ltd. | 18,780 | 507 | |
Samchully Co. Ltd. | 6,409 | 505 | |
* | Eutilex Co. Ltd. | 31,102 | 503 |
iMarketKorea Inc. | 61,379 | 498 | |
KISWIRE Ltd. | 29,628 | 492 | |
Nexen Tire Corp. | 93,392 | 490 | |
* | STCUBE | 74,225 | 485 |
Namhae Chemical Corp. | 64,980 | 484 | |
1 | OptoElectronics Solutions Co. Ltd. | 19,758 | 478 |
1 | Samyang Corp. | 9,195 | 477 |
Maeil Dairies Co. Ltd. | 8,362 | 473 | |
Taeyoung Engineering & Construction Co. Ltd. | 53,202 | 465 | |
Tongyang Life Insurance Co. Ltd. | 92,674 | 462 |
Shares | Market Value ($000) | ||
Chongkundang Holdings Corp. | 8,077 | 461 | |
Kwang Dong Pharmaceutical Co. Ltd. | 83,083 | 460 | |
Dongwon F&B Co. Ltd. | 3,059 | 460 | |
Seah Besteel Corp. | 35,155 | 447 | |
* | Peptron Inc. | 59,471 | 447 |
KC Tech Co. Ltd. | 25,990 | 441 | |
* | Dongsung Pharmaceutical Co. Ltd. | 65,106 | 439 |
*,1 | Anterogen Co. Ltd. | 19,497 | 437 |
* | SCM Lifescience Co. Ltd. | 34,206 | 433 |
Hansol Paper Co. Ltd. | 43,926 | 429 | |
1 | Cuckoo Homesys Co. Ltd. | 14,684 | 426 |
*,1 | Soulbrain Holdings Co. Ltd. | 16,872 | 414 |
Eugene Investment & Securities Co. Ltd. | 155,434 | 391 | |
* | Interflex Co. Ltd. | 28,626 | 384 |
Hyundai Bioland Co. Ltd. | 29,899 | 380 | |
KISCO Corp. | 59,444 | 377 | |
DB Financial Investment Co. Ltd. | 68,332 | 371 | |
Lotte Confectionery Co. Ltd. | 3,730 | 364 | |
* | Hansol Technics Co. Ltd. | 66,760 | 363 |
1 | Woongjin Thinkbig Co. Ltd. | 152,463 | 362 |
* | Lock&Lock Co. Ltd. | 42,729 | 362 |
*,1 | Wonik Holdings Co. Ltd. | 92,558 | 361 |
* | Aprogen pharmaceuticals Inc. | 579,812 | 360 |
1 | Toptec Co. Ltd. | 50,666 | 356 |
Eusu Holdings Co. Ltd. | 75,588 | 349 | |
LG HelloVision Co. Ltd. | 89,011 | 348 | |
E1 Corp. | 9,109 | 343 | |
BGF Co. Ltd. | 88,189 | 343 | |
*,1 | Namsun Aluminum Co. Ltd. | 189,182 | 341 |
*,1 | Telcon RF Pharmaceutical Inc. | 184,704 | 339 |
Humedix Co. Ltd. | 19,600 | 331 | |
Kyobo Securities Co. Ltd. | 50,102 | 330 | |
* | CJ Freshway Corp. | 12,744 | 330 |
Sung Kwang Bend Co. Ltd. | 48,276 | 324 | |
1 | Hanil Holdings Co. Ltd. | 30,794 | 318 |
Dae Han Flour Mills Co. Ltd. | 2,609 | 315 | |
ICD Co. Ltd. | 33,810 | 309 | |
Byucksan Corp. | 112,419 | 304 | |
Dae Hwa Pharmaceutical Co. Ltd. | 43,806 | 299 | |
* | Homecast Co. Ltd. | 90,380 | 279 |
1 | F&F Holdings Co. Ltd. | 12,502 | 276 |
Lotte Food Co. Ltd. | 1,024 | 272 | |
Kolmar Korea Holdings Co. Ltd. | 18,175 | 266 | |
Cuckoo Holdings Co. Ltd. | 18,165 | 262 | |
Hyundai Livart Furniture Co. Ltd. | 23,620 | 261 | |
KT Skylife Co. Ltd. | 38,395 | 261 | |
* | Sindoh Co. Ltd. | 9,770 | 259 |
* | CUROCOM Co. Ltd. | 299,868 | 259 |
Daeduck Co. Ltd. | 41,388 | 250 | |
Sam Young Electronics Co. Ltd. | 27,627 | 249 | |
Hansol Holdings Co. Ltd. | 93,150 | 246 | |
SNT Dynamics Co. Ltd. | 36,640 | 245 | |
* | Able C&C Co. Ltd. | 51,601 | 238 |
Aekyung Industrial Co. Ltd. | 17,509 | 238 | |
Daekyo Co. Ltd. | 70,719 | 209 | |
* | Coreana Cosmetics Co. Ltd. | 68,106 | 201 |
AK Holdings Inc. | 13,753 | 196 | |
Muhak Co. Ltd. | 28,061 | 185 |
Shares | Market Value ($000) | ||
Cell Biotech Co. Ltd. | 14,419 | 184 | |
*,3 | Y2 Solution Co. Ltd. | 147,206 | 149 |
KC Co. Ltd. | 3,571 | 57 | |
SPC Samlip Co. Ltd. | 580 | 34 | |
*,3 | Cnk International Co. Ltd. | 35,374 | — |
*,1 | Enzychem Lifesciences Rights | 16,316 | — |
490,806 | |||
Spain (1.2%) | |||
* | Banco de Sabadell SA | 20,638,010 | 16,051 |
Acerinox SA | 779,317 | 9,931 | |
Viscofan SA | 143,462 | 8,699 | |
CIE Automotive SA | 210,867 | 6,125 | |
Grupo Catalana Occidente SA | 179,325 | 6,048 | |
Laboratorios Farmaceuticos Rovi SA | 80,205 | 5,889 | |
Applus Services SA | 582,655 | 5,134 | |
* | Indra Sistemas SA | 486,810 | 4,960 |
Faes Farma SA | 1,267,935 | 4,888 | |
Ebro Foods SA | 260,640 | 4,830 | |
2 | Unicaja Banco SA | 4,490,098 | 4,603 |
Zardoya Otis SA | 565,804 | 4,487 | |
* | Solaria Energia y Medio Ambiente SA | 238,711 | 4,171 |
Sacyr SA (XMAD) | 1,507,389 | 3,768 | |
Cia de Distribucion Integral Logista Holdings SA | 177,015 | 3,581 | |
Almirall SA | 275,685 | 3,548 | |
* | Melia Hotels International SA | 466,904 | 3,538 |
Pharma Mar SA | 53,866 | 3,390 | |
Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | 1,828,978 | 3,283 | |
* | Mediaset Espana Comunicacion SA | 641,446 | 3,004 |
Construcciones y Auxiliar de Ferrocarriles SA | 68,667 | 2,718 | |
2 | Neinor Homes SA | 194,688 | 2,370 |
2 | Gestamp Automocion SA | 475,740 | 2,143 |
Prosegur Cia de Seguridad SA | 858,179 | 2,138 | |
2 | Global Dominion Access SA | 309,668 | 1,530 |
2 | Aedas Homes SA | 55,050 | 1,499 |
* | Ence Energia y Celulosa SA | 489,266 | 1,313 |
Fomento de Construcciones y Contratas SA | 101,758 | 1,226 | |
*,1 | Tecnicas Reunidas SA | 128,578 | 1,153 |
Lar Espana Real Estate Socimi SA | 183,405 | 1,109 | |
* | Distribuidora Internacional de Alimentacion SA | 56,097,194 | 987 |
2 | Metrovacesa SA | 122,725 | 908 |
2 | Prosegur Cash SA | 1,197,502 | 878 |
Atresmedia Corp. de Medios de Comunicacion SA | 212,316 | 826 | |
*,1 | NH Hotel Group SA (XMAD) | 69,008 | 249 |
* | Sacyr SA Rights Exp. 2/2/2022 | 1,500,825 | 83 |
*,1,3 | Lets Gowex SA | 31,105 | — |
131,058 | |||
Sweden (4.3%) | |||
Samhallsbyggnadsbolaget i Norden AB | 3,986,388 | 24,042 | |
2 | Thule Group AB | 390,397 | 18,843 |
Fabege AB | 982,269 | 14,655 | |
Avanza Bank Holding AB | 459,597 | 14,541 | |
2 | Dometic Group AB | 1,189,345 | 13,175 |
AddTech AB Class B | 699,481 | 12,940 | |
AAK AB | 623,500 | 11,679 | |
AddLife AB Class B | 389,967 | 11,220 | |
Nyfosa AB | 715,448 | 11,137 | |
Hexpol AB | 923,937 | 11,024 |
Shares | Market Value ($000) | ||
* | Nordic Entertainment Group AB Class B | 283,977 | 10,995 |
Wihlborgs Fastigheter AB | 516,790 | 10,685 | |
BillerudKorsnas AB | 662,620 | 10,536 | |
Vitrolife AB | 253,321 | 10,417 | |
JM AB | 273,333 | 10,353 | |
Wallenstam AB Class B | 616,982 | 9,710 | |
Axfood AB | 371,384 | 9,460 | |
Nordnet AB publ | 605,741 | 9,440 | |
2 | Bravida Holding AB | 782,173 | 9,359 |
* | SSAB AB Class B | 1,697,685 | 8,839 |
Intrum AB | 284,651 | 8,570 | |
Arjo AB Class B | 854,312 | 8,538 | |
AFRY AB | 372,232 | 8,348 | |
* | SSAB AB Class A | 1,408,628 | 8,340 |
* | Sectra AB Class B | 496,223 | 8,174 |
Peab AB Class B | 711,192 | 7,994 | |
Mips AB | 76,989 | 7,655 | |
Loomis AB Class B | 288,535 | 7,409 | |
Bure Equity AB | 210,616 | 7,267 | |
Nolato AB Class B | 702,006 | 7,194 | |
Corem Property Group AB Class B | 2,423,055 | 6,955 | |
Lindab International AB | 232,497 | 6,750 | |
* | Electrolux Professional AB Class B | 896,363 | 6,260 |
Medicover AB Class B | 206,133 | 6,109 | |
Instalco AB | 831,380 | 6,044 | |
Catena AB | 106,234 | 6,030 | |
NCC AB Class B | 356,622 | 5,896 | |
Biotage AB | 270,624 | 5,526 | |
Mycronic AB | 265,904 | 5,440 | |
* | Cint Group AB | 401,694 | 5,342 |
* | Pandox AB Class B | 356,928 | 5,189 |
HMS Networks AB | 95,682 | 5,004 | |
* | Modern Times Group MTG AB Class B | 373,566 | 5,000 |
Bilia AB Class A | 324,627 | 4,872 | |
Granges AB | 373,203 | 4,628 | |
Hufvudstaden AB Class A | 315,448 | 4,505 | |
Vitec Software Group AB Class B | 98,149 | 4,416 | |
Ratos AB Class B | 827,063 | 4,341 | |
Troax Group AB | 119,045 | 4,170 | |
*,1,2 | Boozt AB | 215,798 | 4,056 |
Concentric AB | 142,935 | 4,045 | |
Bonava AB Class B | 354,899 | 3,071 | |
Atrium Ljungberg AB Class B | 132,969 | 2,878 | |
* | BHG Group AB | 291,054 | 2,790 |
Dios Fastigheter AB | 248,092 | 2,762 | |
* | Betsson AB Class B | 480,881 | 2,691 |
Nobia AB | 467,669 | 2,555 | |
Systemair AB | 251,404 | 2,399 | |
2 | Resurs Holding AB | 560,084 | 2,299 |
* | VNV Global AB | 264,085 | 2,284 |
2 | Munters Group AB | 319,241 | 2,255 |
*,1 | SAS AB | 13,178,011 | 2,227 |
Platzer Fastigheter Holding AB Class B | 161,646 | 2,138 | |
* | Mekonomen AB | 139,329 | 2,057 |
SkiStar AB | 131,801 | 2,029 | |
Clas Ohlson AB Class B | 165,537 | 2,006 | |
*,1,2 | Scandic Hotels Group AB | 455,948 | 1,924 |
* | BICO Group AB Class B | 90,994 | 1,817 |
Shares | Market Value ($000) | ||
*,2 | Attendo AB | 445,597 | 1,570 |
* | Hemnet Group AB | 86,675 | 1,563 |
INVISIO AB | 114,736 | 1,475 | |
Corem Property Group AB Preference Shares | 42,814 | 1,460 | |
Cloetta AB Class B | 548,981 | 1,453 | |
*,1 | Hansa Biopharma AB | 170,742 | 1,362 |
* | Karo Pharma AB | 203,080 | 1,303 |
Fagerhult AB | 202,319 | 1,261 | |
Investment AB Oresund | 77,504 | 1,192 | |
*,1 | Collector AB | 278,993 | 1,094 |
* | Camurus AB | 66,363 | 951 |
Samhallsbyggnadsbolaget i Norden AB Class D | 124,099 | 406 | |
* | Solid Forsakring AB | 56,008 | 320 |
NCC AB Class A | 15,132 | 250 | |
*,2 | Oncopeptides AB | 154,364 | 162 |
*,3 | Ow Bunker A/S | 24,023 | — |
489,121 | |||
Switzerland (3.1%) | |||
Belimo Holding AG (Registered) | 34,729 | 19,178 | |
Bachem Holding AG (Registered) Class B | 23,105 | 13,782 | |
Siegfried Holding AG (Registered) | 15,243 | 12,341 | |
2 | Galenica AG | 171,961 | 12,145 |
* | Dufry AG (Registered) | 226,639 | 11,745 |
Allreal Holding AG (Registered) | 50,842 | 11,032 | |
Daetwyler Holding AG (Bearer) | 27,629 | 10,849 | |
Bucher Industries AG (Registered) | 23,122 | 10,646 | |
*,1 | Idorsia Ltd. | 437,644 | 10,194 |
Inficon Holding AG (Registered) | 7,565 | 9,240 | |
Comet Holding AG (Registered) | 28,654 | 9,141 | |
Interroll Holding AG (Registered) | 2,111 | 8,935 | |
Vontobel Holding AG (Registered) | 105,284 | 8,726 | |
SFS Group AG | 58,449 | 8,528 | |
1 | Stadler Rail AG | 171,766 | 8,174 |
Mobimo Holding AG (Registered) | 24,202 | 7,920 | |
Forbo Holding AG (Registered) | 4,072 | 7,861 | |
Cembra Money Bank AG | 109,480 | 7,530 | |
Emmi AG (Registered) | 6,426 | 7,212 | |
Softwareone Holding AG | 367,062 | 7,212 | |
* | Zur Rose Group AG | 28,251 | 6,916 |
Bystronic AG | 4,989 | 6,557 | |
Huber + Suhner AG (Registered) | 71,247 | 6,486 | |
Kardex Holding AG (Registered) | 23,196 | 6,439 | |
Landis+Gyr Group AG | 97,485 | 6,430 | |
dormakaba Holding AG | 11,127 | 6,371 | |
Valiant Holding AG (Registered) | 62,838 | 6,346 | |
Burckhardt Compression Holding AG | 12,709 | 6,011 | |
*,2 | PolyPeptide Group AG | 51,923 | 5,177 |
Swissquote Group Holding SA (Registered) | 29,611 | 5,037 | |
Schweiter Technologies AG (Bearer) | 3,766 | 4,995 | |
* | Komax Holding AG (Registered) | 14,684 | 4,529 |
* | Aryzta AG | 3,927,404 | 4,509 |
*,2 | Sensirion Holding AG | 35,615 | 4,367 |
St. Galler Kantonalbank AG (Registered) | 8,888 | 4,295 | |
*,1 | Meyer Burger Technology AG | 9,944,951 | 3,849 |
Zehnder Group AG | 41,784 | 3,825 | |
* | Dottikon Es Holding AG (Registered) | 15,158 | 3,790 |
LEM Holding SA (Registered) | 1,493 | 3,736 | |
VZ Holding AG | 37,148 | 3,482 |
Shares | Market Value ($000) | ||
* | Valora Holding AG (Registered) | 17,202 | 3,344 |
Arbonia AG | 124,070 | 3,000 | |
Intershop Holding AG | 4,376 | 2,890 | |
* | Bobst Group SA (Registered) | 32,230 | 2,737 |
* | Ascom Holding AG (Registered) | 199,803 | 2,616 |
Bell Food Group AG (Registered) | 8,264 | 2,509 | |
*,1 | Basilea Pharmaceutica AG (Registered) | 51,546 | 2,504 |
Bossard Holding AG (Registered) Class A | 7,844 | 2,459 | |
*,2 | Medacta Group SA | 18,525 | 2,374 |
Vetropack Holding AG Class A (Registered) | 40,298 | 2,338 | |
* | COSMO Pharmaceuticals NV | 35,760 | 2,217 |
Leonteq AG | 30,496 | 2,192 | |
* | u-blox Holding AG | 28,512 | 2,033 |
ALSO Holding AG (Registered) | 7,202 | 2,027 | |
*,2 | Montana Aerospace AG | 52,139 | 1,949 |
* | Rieter Holding AG (Registered) | 9,566 | 1,934 |
Ypsomed Holding AG (Registered) | 8,358 | 1,562 | |
EFG International AG | 200,456 | 1,535 | |
* | Autoneum Holding AG | 7,798 | 1,416 |
* | Implenia AG (Registered) | 50,667 | 1,236 |
* | Swiss Steel Holding AG | 2,492,596 | 854 |
Hiag Immobilien Holding AG | 7,900 | 807 | |
VP Bank AG Class A | 6,295 | 680 | |
* | APG SGA SA | 2,787 | 571 |
353,322 | |||
Taiwan (8.1%) | |||
E Ink Holdings Inc. | 3,308,708 | 18,034 | |
eMemory Technology Inc. | 250,000 | 14,595 | |
Ruentex Development Co. Ltd. | 5,951,535 | 13,858 | |
ASPEED Technology Inc. | 121,437 | 13,646 | |
Chroma ATE Inc. | 1,468,040 | 11,443 | |
Elite Material Co. Ltd. | 1,116,519 | 10,887 | |
WPG Holdings Ltd. | 5,486,137 | 10,816 | |
Macronix International Co. Ltd. | 6,986,386 | 10,655 | |
Phison Electronics Corp. | 613,962 | 10,176 | |
Gigabyte Technology Co. Ltd. | 1,867,271 | 9,635 | |
Merida Industry Co. Ltd. | 905,055 | 9,551 | |
* | TA Chen Stainless Pipe | 5,740,745 | 9,272 |
Tripod Technology Corp. | 1,936,327 | 9,040 | |
Lien Hwa Industrial Holdings Corp. | 4,057,363 | 8,991 | |
Alchip Technologies Ltd. | 243,000 | 8,430 | |
Sinbon Electronics Co. Ltd. | 830,066 | 8,073 | |
Simplo Technology Co. Ltd. | 676,631 | 7,738 | |
King Yuan Electronics Co. Ltd. | 4,548,963 | 7,541 | |
Kinsus Interconnect Technology Corp. | 968,282 | 7,322 | |
Ruentex Industries Ltd. | 2,090,844 | 7,236 | |
Makalot Industrial Co. Ltd. | 832,795 | 7,015 | |
Compeq Manufacturing Co. Ltd. | 4,473,471 | 6,927 | |
Elan Microelectronics Corp. | 1,165,545 | 6,920 | |
Highwealth Construction Corp. | 3,995,375 | 6,759 | |
ITEQ Corp. | 1,467,870 | 6,747 | |
IBF Financial Holdings Co. Ltd. | 11,472,876 | 6,652 | |
* | China Petrochemical Development Corp. | 14,699,620 | 6,542 |
Radiant Opto-Electronics Corp. | 1,747,147 | 6,468 | |
AP Memory Technology Corp. | 434,154 | 6,455 | |
Qisda Corp. | 5,926,000 | 6,416 | |
Lotes Co. Ltd. | 241,703 | 6,352 | |
YFY Inc. | 5,140,000 | 6,185 |
Shares | Market Value ($000) | ||
Chipbond Technology Corp. | 2,463,852 | 6,145 | |
* | Global Unichip Corp. | 346,649 | 6,087 |
Tong Hsing Electronic Industries Ltd. | 606,572 | 5,970 | |
Wafer Works Corp. | 2,043,363 | 5,850 | |
Faraday Technology Corp. | 774,000 | 5,819 | |
Tung Ho Steel Enterprise Corp. | 2,353,350 | 5,810 | |
Taiwan Surface Mounting Technology Corp. | 1,206,530 | 5,793 | |
Bizlink Holding Inc. | 530,651 | 5,781 | |
King's Town Bank Co. Ltd. | 3,885,193 | 5,717 | |
Great Wall Enterprise Co. Ltd. | 2,936,035 | 5,552 | |
Taichung Commercial Bank Co. Ltd. | 11,157,924 | 5,367 | |
WT Microelectronics Co. Ltd. | 1,703,377 | 5,302 | |
HannStar Display Corp. | 8,877,810 | 5,290 | |
* | FLEXium Interconnect Inc. | 1,434,140 | 5,091 |
Jentech Precision Industrial Co. Ltd. | 348,698 | 5,031 | |
Wisdom Marine Lines Co. Ltd. | 1,844,241 | 5,010 | |
* | Medigen Vaccine Biologics Corp. | 540,119 | 4,920 |
Cheng Loong Corp. | 3,960,920 | 4,918 | |
* | Nan Kang Rubber Tire Co. Ltd. | 2,960,107 | 4,892 |
Mitac Holdings Corp. | 4,076,617 | 4,819 | |
Poya International Co. Ltd. | 313,671 | 4,787 | |
Advanced Energy Solution Holding Co. Ltd. | 86,000 | 4,699 | |
ChipMOS Technologies Inc. | 2,749,494 | 4,679 | |
Elite Semiconductor Microelectronics Technology Inc. | 878,000 | 4,661 | |
King Slide Works Co. Ltd. | 282,675 | 4,605 | |
Topco Scientific Co. Ltd. | 743,793 | 4,483 | |
International Games System Co. Ltd. | 173,213 | 4,476 | |
CTCI Corp. | 3,206,667 | 4,436 | |
Goldsun Building Materials Co. Ltd. | 4,713,402 | 4,402 | |
Fitipower Integrated Technology Inc. | 552,226 | 4,325 | |
Shinkong Synthetic Fibers Corp. | 6,130,416 | 4,292 | |
TXC Corp. | 1,234,877 | 4,231 | |
Sigurd Microelectronics Corp. | 2,036,822 | 4,221 | |
TSRC Corp. | 3,113,046 | 4,221 | |
Coretronic Corp. | 1,533,000 | 4,198 | |
* | Episil Technologies Inc. | 1,055,350 | 4,192 |
Chung Hung Steel Corp. | 3,036,000 | 4,140 | |
Nantex Industry Co. Ltd. | 1,355,000 | 4,103 | |
Pan Jit International Inc. | 1,193,000 | 4,047 | |
Feng Hsin Steel Co. Ltd. | 1,341,000 | 4,027 | |
Grand Pacific Petrochemical | 4,027,928 | 3,926 | |
FocalTech Systems Co. Ltd. | 686,258 | 3,745 | |
Yulon Finance Corp. | 579,170 | 3,689 | |
Sitronix Technology Corp. | 348,282 | 3,659 | |
Fusheng Precision Co. Ltd. | 513,000 | 3,648 | |
Taiwan Union Technology Corp. | 1,073,000 | 3,621 | |
* | United Renewable Energy Co. Ltd. | 4,879,129 | 3,590 |
Wistron NeWeb Corp. | 1,395,495 | 3,584 | |
International CSRC Investment Holdings Co. | 3,963,997 | 3,574 | |
* | Yieh Phui Enterprise Co. Ltd. | 4,465,910 | 3,560 |
* | Microbio Co. Ltd. | 1,592,342 | 3,514 |
Tainan Spinning Co. Ltd. | 3,961,674 | 3,510 | |
Far Eastern Department Stores Ltd. | 4,591,043 | 3,474 | |
* | RDC Semiconductor Co. Ltd. | 195,000 | 3,367 |
Standard Foods Taiwan Ltd. | 1,800,708 | 3,341 | |
Gold Circuit Electronics Ltd. | 1,188,280 | 3,309 | |
General Interface Solution Holding Ltd. | 946,000 | 3,304 | |
Huaku Development Co. Ltd. | 999,499 | 3,279 |
Shares | Market Value ($000) | ||
China Steel Chemical Corp. | 780,853 | 3,252 | |
Via Technologies Inc. | 1,258,000 | 3,150 | |
USI Corp. | 3,105,784 | 3,139 | |
SDI Corp. | 558,000 | 3,131 | |
Ardentec Corp. | 1,607,851 | 3,092 | |
TCI Co. Ltd. | 437,067 | 3,067 | |
Hota Industrial Manufacturing Co. Ltd. | 1,019,317 | 3,065 | |
United Integrated Services Co. Ltd. | 478,200 | 3,051 | |
Asia Vital Components Co. Ltd. | 886,337 | 3,033 | |
OptoTech Corp. | 1,395,406 | 3,020 | |
Cleanaway Co. Ltd. | 399,000 | 3,016 | |
Visual Photonics Epitaxy Co. Ltd. | 635,455 | 2,998 | |
XinTec Inc. | 639,000 | 2,979 | |
Merry Electronics Co. Ltd. | 919,307 | 2,974 | |
Clevo Co. | 2,597,944 | 2,893 | |
Center Laboratories Inc. | 1,377,163 | 2,871 | |
Century Iron & Steel Industrial Co. Ltd. | 733,000 | 2,852 | |
Apex International Co. Ltd. | 656,000 | 2,741 | |
Tong Yang Industry Co. Ltd. | 2,380,919 | 2,727 | |
Chung-Hsin Electric & Machinery Manufacturing Corp. | 1,732,625 | 2,658 | |
Solar Applied Materials Technology Corp. | 1,536,691 | 2,643 | |
Grape King Bio Ltd. | 445,000 | 2,505 | |
Hsin Kuang Steel Co. Ltd. | 1,308,569 | 2,504 | |
Everlight Electronics Co. Ltd. | 1,261,725 | 2,502 | |
RichWave Technology Corp. | 303,200 | 2,473 | |
Taiwan Mask Corp. | 684,540 | 2,473 | |
Holtek Semiconductor Inc. | 656,279 | 2,445 | |
Longchen Paper & Packaging Co. Ltd. | 2,997,868 | 2,443 | |
Arcadyan Technology Corp. | 534,737 | 2,414 | |
UPC Technology Corp. | 3,137,065 | 2,363 | |
Greatek Electronics Inc. | 880,000 | 2,360 | |
Kinpo Electronics | 4,313,196 | 2,345 | |
ADATA Technology Co. Ltd. | 751,915 | 2,324 | |
* | Etron Technology Inc. | 863,524 | 2,303 |
* | LandMark Optoelectronics Corp. | 315,600 | 2,253 |
Nichidenbo Corp. | 1,191,000 | 2,239 | |
Formosa Sumco Technology Corp. | 213,000 | 2,229 | |
Kenda Rubber Industrial Co. Ltd. | 2,041,000 | 2,227 | |
Advanced Ceramic X Corp. | 190,000 | 2,183 | |
ITE Technology Inc. | 586,418 | 2,173 | |
* | Asia Optical Co. Inc. | 700,000 | 2,167 |
Taiwan Semiconductor Co. Ltd. | 847,000 | 2,134 | |
President Securities Corp. | 2,613,526 | 2,118 | |
Pegavision Corp. | 146,000 | 2,114 | |
Advanced Wireless Semiconductor Co. | 483,192 | 2,101 | |
Run Long Construction Co. Ltd. | 1,058,128 | 2,086 | |
Taiwan Paiho Ltd. | 712,183 | 2,075 | |
* | EirGenix Inc. | 572,855 | 2,074 |
Supreme Electronics Co. Ltd. | 1,168,250 | 2,067 | |
Silicon Integrated Systems Corp. | 2,443,462 | 2,041 | |
Charoen Pokphand Enterprise | 678,000 | 2,030 | |
* | Global Brands Manufacture Ltd. | 1,560,361 | 2,028 |
TTY Biopharm Co. Ltd. | 828,987 | 2,023 | |
Taiwan Hon Chuan Enterprise Co. Ltd. | 779,401 | 2,017 | |
* | 91APP Inc. | 228,555 | 2,010 |
* | Oriental Union Chemical Corp. | 2,648,000 | 1,969 |
Adimmune Corp. | 1,375,343 | 1,955 | |
* | Unitech Printed Circuit Board Corp. | 2,994,672 | 1,936 |
Shares | Market Value ($000) | ||
O-Bank Co. Ltd. | 6,256,000 | 1,936 | |
Foxsemicon Integrated Technology Inc. | 233,400 | 1,930 | |
* | Asia Pacific Telecom Co. Ltd. | 6,696,891 | 1,930 |
Getac Holdings Corp. | 983,000 | 1,927 | |
* | Shihlin Paper Corp. | 825,578 | 1,905 |
Gudeng Precision Industrial Co. Ltd. | 198,511 | 1,888 | |
Sercomm Corp. | 667,000 | 1,882 | |
Shin Zu Shing Co. Ltd. | 550,224 | 1,837 | |
* | TSEC Corp. | 1,401,000 | 1,836 |
China General Plastics Corp. | 1,520,717 | 1,832 | |
AURAS Technology Co. Ltd. | 228,000 | 1,832 | |
Andes Technology Corp. | 118,000 | 1,827 | |
Sunplus Technology Co. Ltd. | 1,445,000 | 1,823 | |
Global Mixed Mode Technology Inc. | 212,199 | 1,810 | |
Wah Lee Industrial Corp. | 490,500 | 1,801 | |
Weltrend Semiconductor | 553,753 | 1,800 | |
Evergreen International Storage & Transport Corp. | 1,726,502 | 1,797 | |
Farglory Land Development Co. Ltd. | 769,854 | 1,779 | |
Ginko International Co. Ltd. | 178,710 | 1,772 | |
Asia Polymer Corp. | 1,359,151 | 1,758 | |
Sanyang Motor Co. Ltd. | 1,802,037 | 1,753 | |
Primax Electronics Ltd. | 893,000 | 1,741 | |
Co-Tech Development Corp. | 690,000 | 1,726 | |
Universal Vision Biotechnology Co. Ltd. | 175,000 | 1,704 | |
* | Taiwan TEA Corp. | 2,215,293 | 1,702 |
* | TaiMed Biologics Inc. | 698,000 | 1,698 |
Hotai Finance Co. Ltd. | 438,000 | 1,682 | |
Holy Stone Enterprise Co. Ltd. | 389,769 | 1,647 | |
St. Shine Optical Co. Ltd. | 156,419 | 1,644 | |
Pan-International Industrial Corp. | 1,210,595 | 1,631 | |
Cheng Uei Precision Industry Co. Ltd. | 1,150,000 | 1,582 | |
Chang Wah Electromaterials Inc. | 1,211,000 | 1,572 | |
* | First Steamship Co. Ltd. | 3,746,850 | 1,571 |
Fittech Co. Ltd. | 190,647 | 1,568 | |
AcBel Polytech Inc. | 1,329,000 | 1,564 | |
Pixart Imaging Inc. | 308,920 | 1,560 | |
Sporton International Inc. | 202,159 | 1,533 | |
* | Mercuries Life Insurance Co. Ltd. | 4,568,230 | 1,532 |
Cub Elecparts Inc. | 233,609 | 1,527 | |
Prince Housing & Development Corp. | 3,248,183 | 1,520 | |
T3EX Global Holdings Corp. | 366,000 | 1,517 | |
Ta Ya Electric Wire & Cable | 1,789,294 | 1,499 | |
TPK Holding Co. Ltd. | 1,023,000 | 1,475 | |
Federal Corp. | 1,494,505 | 1,473 | |
China Man-Made Fiber Corp. | 4,276,384 | 1,472 | |
* | Phihong Technology Co. Ltd. | 947,618 | 1,471 |
Continental Holdings Corp. | 1,732,000 | 1,468 | |
Elite Advanced Laser Corp. | 746,607 | 1,432 | |
Kaimei Electronic Corp. | 431,000 | 1,423 | |
Ennoconn Corp. | 182,432 | 1,412 | |
Chong Hong Construction Co. Ltd. | 524,493 | 1,402 | |
* | CMC Magnetics Corp. | 3,636,254 | 1,397 |
Chicony Power Technology Co. Ltd. | 488,000 | 1,396 | |
TaiDoc Technology Corp. | 205,000 | 1,382 | |
Chin-Poon Industrial Co. Ltd. | 1,089,072 | 1,369 | |
Hannstar Board Corp. | 879,438 | 1,340 | |
Taiwan Sakura Corp. | 551,000 | 1,335 | |
YC INOX Co. Ltd. | 1,213,750 | 1,328 |
Shares | Market Value ($000) | ||
PChome Online Inc. | 333,082 | 1,317 | |
Nan Pao Resins Chemical Co. Ltd. | 260,000 | 1,311 | |
Dynapack International Technology Corp. | 353,299 | 1,308 | |
Gourmet Master Co. Ltd. | 340,789 | 1,308 | |
Sensortek Technology Corp. | 79,000 | 1,307 | |
KMC Kuei Meng International Inc. | 188,000 | 1,298 | |
Thinking Electronic Industrial Co. Ltd. | 245,000 | 1,296 | |
Kinik Co. | 358,000 | 1,282 | |
AmTRAN Technology Co. Ltd. | 2,148,168 | 1,281 | |
Dimerco Express Corp. | 358,792 | 1,269 | |
Sonix Technology Co. Ltd. | 418,000 | 1,266 | |
* | CSBC Corp. Taiwan | 1,721,956 | 1,258 |
Taiwan Cogeneration Corp. | 936,903 | 1,255 | |
Vivotek Inc. | 466,699 | 1,255 | |
Sunny Friend Environmental Technology Co. Ltd. | 175,000 | 1,248 | |
Kindom Development Co. Ltd. | 966,900 | 1,247 | |
Taiwan PCB Techvest Co. Ltd. | 724,102 | 1,229 | |
Systex Corp. | 395,000 | 1,209 | |
Chunghwa Precision Test Tech Co. Ltd. | 52,000 | 1,204 | |
Everlight Chemical Industrial Corp. | 1,390,649 | 1,202 | |
* | Orient Semiconductor Electronics Ltd. | 1,422,197 | 1,200 |
* | Unizyx Holding Corp. | 1,102,000 | 1,191 |
Cathay Real Estate Development Co. Ltd. | 1,729,000 | 1,179 | |
Innodisk Corp. | 167,140 | 1,175 | |
BES Engineering Corp. | 3,657,468 | 1,165 | |
Hu Lane Associate Inc. | 251,500 | 1,154 | |
Tung Thih Electronic Co. Ltd. | 221,000 | 1,150 | |
Chlitina Holding Ltd. | 150,750 | 1,146 | |
Altek Corp. | 661,250 | 1,144 | |
Taiwan FamilyMart Co. Ltd. | 131,000 | 1,140 | |
CyberTAN Technology Inc. | 1,181,571 | 1,108 | |
Mercuries & Associates Holding Ltd. | 1,430,612 | 1,104 | |
Fulgent Sun International Holding Co. Ltd. | 284,270 | 1,101 | |
Darfon Electronics Corp. | 665,000 | 1,087 | |
* | Chung Hwa Pulp Corp. | 1,328,135 | 1,078 |
Acter Group Corp. Ltd. | 134,481 | 1,072 | |
Test Research Inc. | 504,371 | 1,070 | |
D-Link Corp. | 1,773,774 | 1,070 | |
Chun Yuan Steel Industry Co. Ltd. | 1,358,000 | 1,059 | |
* | Lingsen Precision Industries Ltd. | 1,209,000 | 1,045 |
Sheng Yu Steel Co. Ltd. | 978,000 | 1,042 | |
* | Lealea Enterprise Co. Ltd. | 2,773,849 | 1,039 |
Sinyi Realty Inc. | 806,465 | 1,006 | |
* | Career Technology MFG. Co. Ltd. | 1,166,584 | 997 |
Lotus Pharmaceutical Co. Ltd. | 318,000 | 996 | |
Sincere Navigation Corp. | 1,094,970 | 993 | |
Ton Yi Industrial Corp. | 1,950,000 | 991 | |
Sampo Corp. | 884,048 | 969 | |
Tyntek Corp. | 990,250 | 952 | |
Gloria Material Technology Corp. | 1,279,023 | 948 | |
Wowprime Corp. | 206,761 | 947 | |
Ho Tung Chemical Corp. | 2,433,362 | 946 | |
Motech Industries Inc. | 824,339 | 940 | |
* | Gigastorage Corp. | 995,627 | 931 |
Aten International Co. Ltd. | 315,260 | 929 | |
* | Formosa International Hotels Corp. | 173,841 | 926 |
Kuo Yang Construction Co. Ltd. | 1,099,000 | 921 | |
Advanced International Multitech Co. Ltd. | 314,000 | 918 |
Shares | Market Value ($000) | ||
Speed Tech Corp. | 345,000 | 917 | |
Chia Hsin Cement Corp. | 1,255,000 | 908 | |
Radium Life Tech Co. Ltd. | 2,284,910 | 906 | |
Topkey Corp. | 186,000 | 901 | |
Lung Yen Life Service Corp. | 581,000 | 896 | |
Gemtek Technology Corp. | 787,115 | 893 | |
Soft-World International Corp. | 268,520 | 884 | |
Shin Foong Specialty & Applied Materials Co. Ltd. | 162,469 | 881 | |
Taiwan Styrene Monomer | 1,435,579 | 876 | |
Flytech Technology Co. Ltd. | 327,845 | 874 | |
Xxentria Technology Materials Corp. | 362,776 | 872 | |
YungShin Global Holding Corp. | 567,647 | 872 | |
Hung Sheng Construction Ltd. | 1,004,620 | 864 | |
Bioteque Corp. | 207,000 | 861 | |
1 | China Metal Products | 711,515 | 858 |
Swancor Holding Co. Ltd. | 263,000 | 843 | |
Wei Chuan Foods Corp. | 1,083,835 | 842 | |
* | Ambassador Hotel | 758,000 | 841 |
* | Adlink Technology Inc. | 387,127 | 841 |
Kung Long Batteries Industrial Co. Ltd. | 166,000 | 821 | |
Namchow Holdings Co. Ltd. | 463,000 | 817 | |
Sunonwealth Electric Machine Industry Co. Ltd. | 526,000 | 816 | |
* | Shining Building Business Co. Ltd. | 2,176,675 | 810 |
HannsTouch Solution Inc. | 1,511,329 | 807 | |
Depo Auto Parts Ind Co. Ltd. | 365,313 | 783 | |
Gamania Digital Entertainment Co. Ltd. | 334,000 | 780 | |
Machvision Inc. | 88,157 | 767 | |
Chief Telecom Inc. | 79,000 | 759 | |
Bank of Kaohsiung Co. Ltd. | 1,474,764 | 719 | |
Syncmold Enterprise Corp. | 287,750 | 714 | |
* | Li Peng Enterprise Co. Ltd. | 2,107,915 | 710 |
Zeng Hsing Industrial Co. Ltd. | 136,000 | 709 | |
* | Ability Enterprise Co. Ltd. | 705,099 | 707 |
Posiflex Technology Inc. | 172,822 | 688 | |
Egis Technology Inc. | 173,000 | 685 | |
* | AGV Products Corp. | 1,780,425 | 679 |
* | Medigen Biotechnology Corp. | 355,680 | 675 |
China Electric Manufacturing Corp. | 1,008,980 | 667 | |
* | Firich Enterprises Co. Ltd. | 601,878 | 667 |
Alpha Networks Inc. | 600,599 | 663 | |
Taiflex Scientific Co. Ltd. | 391,594 | 656 | |
* | Ritek Corp. | 1,890,048 | 652 |
Quanta Storage Inc. | 399,000 | 646 | |
Formosan Rubber Group Inc. | 809,089 | 644 | |
China Chemical & Pharmaceutical Co. Ltd. | 818,000 | 643 | |
KEE TAI Properties Co. Ltd. | 1,468,740 | 635 | |
Huang Hsiang Construction Corp. | 445,051 | 632 | |
* | Darwin Precisions Corp. | 1,331,000 | 621 |
Test Rite International Co. Ltd. | 792,330 | 617 | |
Taiyen Biotech Co. Ltd. | 511,877 | 615 | |
ScinoPharm Taiwan Ltd. | 730,891 | 614 | |
* | ALI Corp. | 475,281 | 610 |
TA-I Technology Co. Ltd. | 270,500 | 599 | |
Nidec Chaun-Choung Technology Corp. | 97,000 | 576 | |
Rich Development Co. Ltd. | 1,740,000 | 574 | |
Rexon Industrial Corp. Ltd. | 355,000 | 574 | |
Dynamic Electronics Co. Ltd. | 751,004 | 565 | |
Johnson Health Tech Co. Ltd. | 276,283 | 536 |
Shares | Market Value ($000) | ||
Nan Liu Enterprise Co. Ltd. | 133,000 | 535 | |
* | Savior Lifetec Corp. | 865,728 | 533 |
* | Taigen Biopharmaceuticals Holdings Ltd. | 1,088,723 | 525 |
Jih Sun Financial Holdings Co. Ltd. | 1,158,815 | 515 | |
Elitegroup Computer Systems Co. Ltd. | 708,647 | 506 | |
Kuo Toong International Co. Ltd. | 683,662 | 506 | |
Rechi Precision Co. Ltd. | 735,668 | 481 | |
PharmaEngine Inc. | 216,102 | 475 | |
Gigasolar Materials Corp. | 71,600 | 470 | |
IEI Integration Corp. | 289,716 | 467 | |
Hong Pu Real Estate Development Co. Ltd. | 587,195 | 466 | |
* | Infortrend Technology Inc. | 786,885 | 465 |
FSP Technology Inc. | 297,428 | 465 | |
Dyaco International Inc. | 293,000 | 465 | |
L&K Engineering Co. Ltd. | 430,000 | 463 | |
WUS Printed Circuit Co. Ltd. | 396,555 | 463 | |
Yeong Guan Energy Technology Group Co. Ltd. | 203,776 | 459 | |
Ichia Technologies Inc. | 717,000 | 417 | |
GeneReach Biotechnology Corp. | 118,097 | 410 | |
Senao International Co. Ltd. | 349,000 | 408 | |
* | Brogent Technologies Inc. | 96,293 | 393 |
* | Roo Hsing Co. Ltd. | 1,633,000 | 366 |
Iron Force Industrial Co. Ltd. | 149,000 | 364 | |
Cyberlink Corp. | 116,076 | 359 | |
Basso Industry Corp. | 239,000 | 358 | |
* | Jess-Link Products Co. Ltd. | 246,100 | 357 |
* | Newmax Technology Co. Ltd. | 265,000 | 344 |
CHC Healthcare Group | 260,727 | 340 | |
* | Tong-Tai Machine & Tool Co. Ltd. | 577,429 | 336 |
Globe Union Industrial Corp. | 620,675 | 324 | |
* | Li Cheng Enterprise Co. Ltd. | 426,892 | 322 |
TYC Brother Industrial Co. Ltd. | 467,710 | 317 | |
* | Zinwell Corp. | 425,099 | 292 |
Toung Loong Textile Manufacturing | 216,000 | 265 | |
*,3 | Pharmally International Holding Co. Ltd. | 126,271 | 257 |
*,3 | Unity Opto Technology Co. Ltd. | 1,203,000 | 178 |
Concraft Holding Co. Ltd. | 190,997 | 175 | |
* | Taiwan Land Development Corp. | 757,840 | 108 |
* | PharmaEssentia Corp. | 9,000 | 93 |
* | Yageo Corp. | 1,201 | 20 |
*,3 | Pihsiang Machinery Manufacturing Co. Ltd. | 191,000 | — |
*,3 | E Ton Solar Tech Co. Ltd. | 206,307 | — |
*,3 | Xpec Entertainment Inc. | 125,457 | — |
908,788 | |||
Thailand (1.4%) | |||
1 | KCE Electronics PCL | 3,029,900 | 6,599 |
Tisco Financial Group PCL | 2,018,550 | 6,016 | |
* | Ngern Tid Lor PCL | 5,503,300 | 5,864 |
Com7 PCL Class F | 2,167,900 | 5,149 | |
Kiatnakin Bank PCL | 2,168,105 | 4,550 | |
Hana Microelectronics PCL | 2,141,346 | 4,520 | |
Jasmine Broadband Internet Infrastructure Fund Class F | 14,045,263 | 4,431 | |
1 | CPN Retail Growth Leasehold REIT | 7,885,800 | 4,360 |
Bangkok Commercial Asset Management PCL (XBKK) | 6,694,300 | 4,125 | |
1 | JMT Network Services PCL Class F | 2,104,823 | 4,073 |
1 | WHA Corp. PCL | 36,858,592 | 3,803 |
Bangchak Corp. PCL | 4,449,200 | 3,727 | |
Gunkul Engineering PCL | 17,829,483 | 3,712 |
Shares | Market Value ($000) | ||
Supalai PCL | 5,356,850 | 3,657 | |
Jay Mart PCL | 2,158,200 | 3,494 | |
Thanachart Capital PCL | 2,714,595 | 3,320 | |
1 | Siam Global House PCL | 5,448,807 | 3,130 |
1 | Sri Trang Agro-Industry PCL | 3,283,023 | 2,968 |
1 | Amata Corp. PCL | 4,440,997 | 2,870 |
Bangkok Chain Hospital PCL | 4,964,848 | 2,791 | |
1 | VGI PCL | 16,494,509 | 2,742 |
1 | Thonburi Healthcare Group PCL | 2,079,100 | 2,561 |
1 | Quality Houses PCL | 32,687,033 | 2,323 |
*,1 | Central Plaza Hotel PCL | 2,195,890 | 2,320 |
1 | Chularat Hospital PCL Class F | 22,943,560 | 2,273 |
1 | CH Karnchang PCL | 3,459,000 | 2,203 |
1 | Sino-Thai Engineering & Construction PCL | 4,833,515 | 2,109 |
1 | Dohome PCL | 2,947,500 | 1,969 |
CK Power PCL | 12,605,531 | 1,940 | |
AP Thailand PCL | 5,794,556 | 1,782 | |
1 | Thai Vegetable Oil PCL | 1,753,800 | 1,678 |
1 | Bangkok Land PCL | 52,573,800 | 1,678 |
Mega Lifesciences PCL | 1,186,600 | 1,661 | |
*,1 | Sansiri PCL | 39,905,100 | 1,596 |
1 | TTW PCL | 4,459,100 | 1,568 |
AEON Thana Sinsap Thailand PCL | 281,300 | 1,553 | |
*,1 | Jasmine International PCL | 15,223,288 | 1,541 |
Thailand Future Fund | 6,954,900 | 1,516 | |
* | STARK Corp. PCL | 11,089,100 | 1,513 |
1 | GFPT PCL | 3,589,500 | 1,482 |
1 | TOA Paint Thailand PCL | 1,570,600 | 1,444 |
TPI Polene PCL | 26,734,400 | 1,443 | |
*,1 | Star Petroleum Refining PCL | 4,931,400 | 1,434 |
WHA Premium Growth Freehold & Leasehold REIT Class F | 4,178,100 | 1,430 | |
1 | Thoresen Thai Agencies PCL | 5,030,541 | 1,408 |
* | BTS Rail Mass Transit Growth Infrastructure Fund Class F | 11,578,476 | 1,389 |
TQM Corp. PCL | 919,000 | 1,337 | |
Tipco Asphalt PCL | 2,289,500 | 1,247 | |
* | BEC World PCL | 3,046,700 | 1,226 |
Super Energy Corp. PCL | 40,839,200 | 1,170 | |
Major Cineplex Group PCL | 1,967,144 | 1,133 | |
North Bangkok Power Plant Block 1 Infrastructure Fund - EGAT Class F | 3,183,200 | 1,128 | |
Kerry Express Thailand PCL | 1,485,500 | 1,102 | |
* | Plan B Media Pcl Class F | 4,380,048 | 1,050 |
Tisco Financial Group PCL NDVR | 341,650 | 1,018 | |
1 | Banpu Power PCL | 1,940,400 | 989 |
* | IMPACT Growth REIT | 2,233,600 | 980 |
*,1 | U City PCL Class F | 15,504,548 | 919 |
TPI Polene Power PCL | 7,082,500 | 881 | |
*,1 | Esso Thailand PCL | 3,697,900 | 861 |
Thaifoods Group PCL Class F | 5,717,000 | 855 | |
Pruksa Holding PCL | 1,886,100 | 825 | |
1 | MK Restaurants Group PCL | 455,600 | 718 |
* | Central Plaza Hotel PCL NVDR | 670,400 | 708 |
1 | Ratchthani Leasing PCL | 5,370,050 | 683 |
*,1 | Bangkok Airways PCL | 2,344,400 | 659 |
SPCG PCL | 1,165,100 | 655 | |
AP Thailand PCL NVDR | 2,127,300 | 654 | |
Thaicom PCL | 2,075,040 | 640 | |
1 | BCPG PCL | 1,747,937 | 637 |
*,1 | Italian-Thai Development PCL | 9,726,110 | 635 |
Shares | Market Value ($000) | ||
1 | PTG Energy PCL | 1,382,207 | 614 |
1 | Precious Shipping PCL | 1,234,000 | 588 |
Origin Property PCL Class F | 1,682,650 | 586 | |
Workpoint Entertainment PCL | 813,700 | 563 | |
* | MBK PCL | 1,276,176 | 493 |
1 | LPN Development PCL | 2,868,111 | 436 |
Supalai pcl NVDR | 518,650 | 354 | |
* | Pruksa Real Estate PCL | 1,063,290 | 347 |
1 | Precious Shipping pcl NVDR | 686,000 | 327 |
*,1 | Samart Corp. PCL | 1,593,721 | 312 |
*,3 | Thai Airways International PCL | 3,045,000 | 304 |
1 | VGI PCL NVDR | 1,808,900 | 301 |
* | Unique Engineering & Construction PCL | 1,703,000 | 293 |
Univentures PCL | 2,493,288 | 260 | |
Taokaenoi Food & Marketing PCL Class F | 1,136,200 | 247 | |
Sino-Thai Engineering & Construction PCL NVDR | 423,000 | 185 | |
1 | TTW PCL NVDR | 490,400 | 173 |
*,1 | Italian-Thai Development PCL NVDR | 2,448,500 | 160 |
* | JMT Network Services PCL | 99,333 | 34 |
* | Plan B Media PCL | 162,224 | 10 |
159,012 | |||
Turkey (0.3%) | |||
* | Kardemir Karabuk Demir Celik Sanayi ve Ticaret A/S Class D | 4,123,545 | 3,714 |
* | Oyak Cimento Fabrikalari A/S | 2,995,263 | 2,040 |
Aksa Akrilik Kimya Sanayii A/S | 706,980 | 1,706 | |
* | Penta Teknoloji Urunleri Dag | 64,362 | 1,544 |
* | Aksa Enerji Uretim A/S Class B | 1,620,370 | 1,530 |
Sok Marketler Ticaret A/S | 1,379,273 | 1,506 | |
AG Anadolu Grubu Holding A/S | 479,941 | 1,369 | |
* | Hektas Ticaret TAS | 1,195,242 | 1,295 |
Ulker Biskuvi Sanayi A/S | 864,047 | 1,117 | |
Emlak Konut Gayrimenkul Yatirim Ortakligi A/S | 6,006,869 | 1,090 | |
* | Pegasus Hava Tasimaciligi A/S | 116,342 | 948 |
Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret A/S | 687,162 | 941 | |
* | Koza Anadolu Metal Madencilik Isletmeleri A/S | 493,714 | 856 |
* | Kardemir Karabuk Demir Celik Sanayi ve Ticaret A/S Class A | 1,083,436 | 842 |
* | Bera Holding A/S | 1,053,425 | 804 |
* | Migros Ticaret A/S | 242,388 | 746 |
Nuh Cimento Sanayi A/S | 200,738 | 731 | |
* | Is Gayrimenkul Yatirim Ortakligi A/S | 2,004,683 | 698 |
Borusan Yatirim ve Pazarlama A/S | 26,048 | 698 | |
2 | Mavi Giyim Sanayi Ve Ticaret A/S Class B | 126,355 | 636 |
* | Kizilbuk Gayrimenkul Yatirim Ortakligi A/S | 211,297 | 634 |
Turk Traktor ve Ziraat Makineleri A/S | 37,913 | 630 | |
Otokar Otomotiv Ve Savunma Sanayi A/S | 21,473 | 619 | |
Is Yatirim Menkul Degerler A/S | 374,049 | 584 | |
Dogan Sirketler Grubu Holding A/S | 2,527,597 | 574 | |
Logo Yazilim Sanayi Ve Ticaret A/S | 182,908 | 559 | |
*,2 | MLP Saglik Hizmetleri A/S | 211,529 | 543 |
Tekfen Holding A/S | 270,599 | 514 | |
* | NET Holding A/S | 949,838 | 512 |
Alarko Holding A/S | 345,507 | 484 | |
* | Sekerbank Turk A/S | 6,064,771 | 470 |
Tat Gida Sanayi A/S | 479,856 | 457 | |
Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi A/S | 459,771 | 457 | |
Kervan Gida Sanayi Ve Ticaret A/S | 488,253 | 450 | |
Aygaz A/S | 237,706 | 424 | |
EGE Endustri VE Ticaret A/S | 3,085 | 406 |
Shares | Market Value ($000) | ||
* | Kordsa Teknik Tekstil A/S | 156,422 | 402 |
Turkiye Sinai Kalkinma Bankasi A/S | 3,253,811 | 372 | |
Vestel Elektronik Sanayi ve Ticaret A/S | 201,985 | 368 | |
* | Ipek Dogal Enerji Kaynaklari Arastirma Ve Uretim A/S | 314,777 | 361 |
Dogus Otomotiv Servis ve Ticaret A/S | 97,290 | 348 | |
* | Cimsa Cimento Sanayi VE Ticaret A/S | 132,732 | 338 |
EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret A/S | 429,215 | 286 | |
Yatas Yatak ve Yorgan Sanayi ve Ticaret A/S | 302,098 | 259 | |
* | Torunlar Gayrimenkul Yatirim Ortakligi A/S | 698,115 | 247 |
Kartonsan Karton Sanayi ve Ticaret A/S | 59,898 | 225 | |
* | Ziraat Gayrimenkul Yatirim Ortakligi A/S | 1,375,593 | 225 |
Brisa Bridgestone Sabanci Sanayi ve Ticaret A/S | 107,400 | 221 | |
* | Konya Cimento Sanayii A/S | 2,641 | 195 |
Aksigorta A/S | 311,939 | 187 | |
* | Is Finansal Kiralama A/S | 769,793 | 184 |
Akcansa Cimento A/S | 140,513 | 182 | |
* | Zorlu Enerji Elektrik Uretim A/S | 1,336,547 | 171 |
Polisan Holding A/S | 494,343 | 111 | |
* | Albaraka Turk Katilim Bankasi A/S | 327,185 | 43 |
*,3 | Asya Katilim Bankasi A/S | 975,452 | — |
37,853 | |||
United Arab Emirates (0.1%) | |||
GFH Financial Group BSC | 10,133,536 | 3,406 | |
* | AL Yah Satellite Communications Co-Pjsc-Yah Sat | 3,452,593 | 2,534 |
* | Union Properties PJSC | 6,840,061 | 571 |
* | RAK Properties PJSC | 2,080,530 | 467 |
*,3 | Arabtec Holding PJSC | 2,033,180 | 293 |
*,3 | Drake & Scull International PJSC | 1,238,097 | 125 |
7,396 | |||
United Kingdom (10.1%) | |||
Tritax Big Box REIT plc | 6,859,133 | 22,002 | |
* | Marks & Spencer Group plc | 7,167,546 | 21,212 |
Spectris plc | 414,175 | 18,900 | |
Future plc | 421,233 | 17,966 | |
UNITE Group plc | 1,190,460 | 16,656 | |
Diploma plc | 442,812 | 16,620 | |
Inchcape plc | 1,385,807 | 15,803 | |
* | Beazley plc | 2,216,325 | 14,715 |
IG Group Holdings plc | 1,324,948 | 14,586 | |
Rotork plc | 3,128,935 | 14,381 | |
*,2 | Watches of Switzerland Group plc | 824,844 | 14,370 |
Endeavour Mining plc | 640,384 | 14,250 | |
Investec plc | 2,371,123 | 13,655 | |
Greggs plc | 372,150 | 13,497 | |
Man Group plc | 5,162,767 | 13,487 | |
* | S4 Capital plc | 1,902,661 | 13,304 |
Safestore Holdings plc | 767,599 | 13,161 | |
Games Workshop Group plc | 121,906 | 13,071 | |
Grafton Group plc | 799,040 | 12,560 | |
Genus plc | 240,014 | 12,389 | |
Britvic plc | 996,565 | 12,231 | |
Big Yellow Group plc | 604,889 | 12,205 | |
Drax Group plc | 1,484,841 | 12,097 | |
LondonMetric Property plc | 3,301,453 | 11,895 | |
* | Virgin Money UK plc | 4,491,183 | 11,625 |
Hays plc | 5,786,456 | 11,276 | |
Grainger plc | 2,729,978 | 11,118 |
Shares | Market Value ($000) | ||
Vistry Group plc | 801,593 | 11,114 | |
* | SSP Group plc | 2,920,079 | 10,834 |
* | WH Smith plc | 469,014 | 10,523 |
* | Carnival plc | 568,862 | 10,439 |
OSB Group plc | 1,403,409 | 10,426 | |
Pets at Home Group plc | 1,774,444 | 10,275 | |
Softcat plc | 460,795 | 10,210 | |
* | IWG plc | 2,643,382 | 10,181 |
Ultra Electronics Holdings plc | 256,843 | 10,077 | |
Great Portland Estates plc | 945,114 | 9,792 | |
Cranswick plc | 193,589 | 9,593 | |
Primary Health Properties plc | 4,877,865 | 9,460 | |
Computacenter plc | 262,337 | 9,447 | |
Pagegroup plc | 1,163,403 | 9,180 | |
Domino's Pizza Group plc | 1,747,941 | 9,164 | |
Close Brothers Group plc | 521,105 | 9,055 | |
Savills plc | 495,333 | 9,026 | |
Assura plc | 9,810,796 | 8,874 | |
* | Playtech plc | 1,113,613 | 8,773 |
Victrex plc | 306,735 | 8,544 | |
Shaftesbury plc | 1,001,572 | 8,410 | |
1 | Hammerson plc | 15,693,725 | 8,273 |
Balfour Beatty plc | 2,354,686 | 8,072 | |
* | Harbour Energy plc | 1,613,385 | 7,873 |
2 | Airtel Africa plc | 3,793,917 | 7,850 |
Serco Group plc | 4,251,033 | 7,690 | |
QinetiQ Group plc | 2,093,575 | 7,598 | |
*,2 | Countryside Properties plc | 1,820,928 | 7,594 |
Dunelm Group plc | 419,681 | 7,563 | |
Spirent Communications plc | 2,254,920 | 7,530 | |
*,2 | Wizz Air Holdings plc | 135,724 | 7,439 |
Micro Focus International plc | 1,198,417 | 7,373 | |
Paragon Banking Group plc | 945,472 | 7,282 | |
* | Ascential plc | 1,523,729 | 7,279 |
Plus500 Ltd. | 366,186 | 7,271 | |
* | John Wood Group plc | 2,402,111 | 7,231 |
Bodycote plc | 670,818 | 7,214 | |
* | Indivior plc | 2,320,574 | 7,065 |
Marshalls plc | 740,353 | 7,049 | |
* | Frasers Group plc | 699,358 | 6,947 |
Redrow plc | 815,890 | 6,874 | |
* | National Express Group plc | 1,962,985 | 6,657 |
Lancashire Holdings Ltd. | 894,695 | 6,624 | |
* | Sanne Group plc | 534,807 | 6,593 |
IntegraFin Holdings plc | 977,962 | 6,527 | |
Capital & Counties Properties plc | 2,736,175 | 6,364 | |
Genuit Group plc | 815,481 | 6,322 | |
* | Mediclinic International plc | 1,459,343 | 6,295 |
Sirius Real Estate Ltd. | 3,568,689 | 6,238 | |
*,2 | Network International Holdings plc | 1,736,604 | 6,184 |
Synthomer plc | 1,244,741 | 6,145 | |
Hill & Smith Holdings plc | 295,820 | 5,989 | |
Oxford Instruments plc | 198,187 | 5,868 | |
* | Helios Towers plc | 2,828,763 | 5,848 |
* | Energean plc | 448,619 | 5,717 |
Workspace Group plc | 498,392 | 5,695 | |
TP ICAP Group plc | 2,873,041 | 5,446 | |
Currys plc | 3,719,830 | 5,365 |
Shares | Market Value ($000) | ||
Rathbones Group plc | 211,336 | 5,336 | |
Essentra plc | 1,114,257 | 5,193 | |
*,2 | Trainline plc | 1,714,801 | 5,191 |
* | Capricorn Energy plc | 1,833,091 | 5,111 |
Jupiter Fund Management plc | 1,620,687 | 5,028 | |
Moneysupermarket.com Group plc | 1,943,347 | 4,966 | |
AJ Bell plc | 1,079,759 | 4,924 | |
Euromoney Institutional Investor plc | 396,102 | 4,913 | |
Centamin plc | 4,042,373 | 4,872 | |
Rhi Magnesita NV | 105,528 | 4,867 | |
Brewin Dolphin Holdings plc | 1,086,348 | 4,824 | |
*,2 | Bridgepoint Group plc (Registered) | 924,586 | 4,812 |
Vesuvius plc | 772,669 | 4,788 | |
Telecom Plus plc | 235,737 | 4,777 | |
Redde Northgate plc | 913,213 | 4,759 | |
Ninety One plc | 1,347,607 | 4,741 | |
Coats Group plc | 5,353,946 | 4,737 | |
IP Group plc | 3,604,205 | 4,737 | |
FDM Group Holdings plc | 318,587 | 4,660 | |
Liontrust Asset Management plc | 210,592 | 4,617 | |
Morgan Advanced Materials plc | 1,054,623 | 4,563 | |
* | Just Group plc | 3,796,700 | 4,418 |
* | C&C Group plc | 1,464,686 | 4,391 |
Morgan Sindall Group plc | 147,776 | 4,270 | |
Kainos Group plc | 207,643 | 4,269 | |
Premier Foods plc | 2,590,860 | 4,134 | |
* | Elementis plc | 2,140,569 | 4,130 |
Clarkson plc | 92,326 | 4,109 | |
* | Auction Technology Group plc | 284,103 | 4,099 |
Mitie Group plc | 5,036,007 | 4,081 | |
* | Darktrace plc | 736,398 | 4,080 |
* | Provident Financial plc | 953,794 | 4,045 |
*,2 | Aston Martin Lagonda Global Holdings plc | 245,192 | 3,980 |
Crest Nicholson Holdings plc | 905,921 | 3,938 | |
* | J D Wetherspoon plc | 323,132 | 3,923 |
* | Babcock International Group plc | 947,067 | 3,879 |
Chemring Group plc | 1,046,077 | 3,875 | |
2 | Ibstock plc | 1,441,642 | 3,863 |
*,1 | Firstgroup plc | 2,718,787 | 3,744 |
* | Restaurant Group plc | 2,867,057 | 3,676 |
* | Moonpig Group plc | 857,803 | 3,645 |
2 | Biffa plc | 787,377 | 3,616 |
Ferrexpo plc | 1,087,548 | 3,572 | |
XP Power Ltd. | 52,507 | 3,453 | |
888 Holdings plc | 995,277 | 3,436 | |
*,2 | Spire Healthcare Group plc | 1,052,550 | 3,387 |
* | Mitchells & Butlers plc | 969,789 | 3,291 |
* | Greencore Group plc | 1,964,630 | 3,270 |
Halfords Group plc | 740,649 | 3,266 | |
* | Tullow Oil plc | 4,792,092 | 3,243 |
Hilton Food Group plc | 222,635 | 3,129 | |
Bytes Technology Group plc (XLON) | 487,406 | 3,055 | |
Keller Group plc | 266,161 | 3,054 | |
2 | TI Fluid Systems plc Class B | 944,671 | 3,042 |
UK Commercial Property REIT Ltd. | 2,738,813 | 3,029 | |
BMO Commercial Property Trust Ltd. | 1,954,355 | 3,020 | |
*,2 | Trustpilot Group plc | 1,155,975 | 2,878 |
* | Senior plc | 1,560,799 | 2,825 |
Shares | Market Value ($000) | ||
Picton Property Income Ltd. | 2,024,318 | 2,814 | |
Bank of Georgia Group plc | 140,095 | 2,773 | |
NCC Group plc | 1,043,975 | 2,686 | |
* | Marston's plc | 2,456,907 | 2,686 |
* | Capita plc | 6,197,251 | 2,666 |
TBC Bank Group plc | 131,984 | 2,513 | |
* | Oxford Biomedica plc | 219,664 | 2,506 |
*,1 | Petropavlovsk plc | 10,896,953 | 2,226 |
Wickes Group plc | 801,566 | 2,215 | |
Helical plc | 376,500 | 2,196 | |
*,1 | Cineworld Group plc | 3,862,447 | 2,075 |
* | Stagecoach Group plc | 1,638,909 | 2,024 |
* | PureTech Health plc | 545,253 | 2,024 |
AG Barr plc | 303,969 | 2,023 | |
2 | Vivo Energy plc | 1,096,688 | 1,963 |
PZ Cussons plc | 703,741 | 1,836 | |
Devro plc | 603,174 | 1,805 | |
* | Rank Group plc | 782,151 | 1,665 |
CLS Holdings plc | 539,980 | 1,636 | |
Avon Protection plc | 107,422 | 1,634 | |
Hochschild Mining plc | 1,112,189 | 1,559 | |
*,3 | Go-Ahead Group plc | 170,207 | 1,527 |
2 | ContourGlobal plc | 600,559 | 1,519 |
* | Alphawave IP Group plc | 703,577 | 1,518 |
*,1 | AO World plc | 1,070,062 | 1,455 |
* | Petrofac Ltd. (XLON) | 900,837 | 1,449 |
Bytes Technology Group plc | 236,220 | 1,441 | |
2 | CMC Markets plc | 409,930 | 1,277 |
* | SIG plc | 2,190,358 | 1,220 |
2 | Bakkavor Group plc | 548,620 | 904 |
*,2 | Funding Circle Holdings plc | 566,599 | 727 |
2 | Alfa Financial Software Holdings plc | 194,168 | 437 |
Hunting plc | 81,139 | 236 | |
*,2,3 | Finablr plc | 496,892 | 74 |
*,1,3 | Intu Properties plc | 2,727,625 | — |
*,3 | Carillion plc | 961,048 | — |
1,142,213 | |||
Total Common Stocks (Cost $10,244,109) | 11,128,806 |
Shares | Market Value ($000) | ||
Temporary Cash Investments (4.7%) | |||
Money Market Fund (4.7%) | |||
4,5 | Vanguard Market Liquidity Fund, 0.120% (Cost $531,834) | 5,318,862 | 531,833 |
Total Investments (103.4%) (Cost $10,775,943) | 11,660,639 | ||
Other Assets and Liabilities—Net (-3.4%) | (386,298) | ||
Net Assets (100%) | 11,274,341 | ||
Cost is in $000. |
* | Non-income-producing security. |
1 | Includes partial security positions on loan to broker-dealers. The total value of securities on loan is $470,051,000. |
2 | Security exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be sold in transactions exempt from registration, normally to qualified institutional buyers. At January 31, 2022, the aggregate value was $471,242,000, representing 4.2% of net assets. |
3 | Security value determined using significant unobservable inputs. |
4 | Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown is the 7-day yield. |
5 | Collateral of $489,777,000 was received for securities on loan, of which $488,091,000 is held in Vanguard Market Liquidity Fund and $1,686,000 is held in cash. |
ADR—American Depositary Receipt. | |
GDR—Global Depositary Receipt. | |
NVDR—Non-Voting Depository Receipt. | |
REIT—Real Estate Investment Trust. |
Derivative Financial Instruments Outstanding as of Period End
Futures Contracts | ||||
($000) | ||||
Expiration | Number of Long (Short) Contracts | Notional Amount | Value and Unrealized Appreciation (Depreciation) | |
Long Futures Contracts | ||||
E-mini Russell 2000 Index | March 2022 | 260 | 26,317 | (2,165) |
E-mini S&P 500 Index | March 2022 | 160 | 36,034 | 14 |
MSCI EAFE Index | March 2022 | 428 | 47,835 | (888) |
MSCI Emerging Markets Index | March 2022 | 495 | 30,314 | 283 |
S&P TSX 60 Index | March 2022 | 26 | 5,224 | 82 |
(2,674) |
Forward Currency Contracts | |||||||
Contract Settlement Date | Contract Amount (000) | Unrealized Appreciation ($000) | Unrealized Depreciation ($000) | ||||
Counterparty | Receive | Deliver | |||||
HSBC Bank plc | 3/16/22 | CAD | 2,639 | USD | 2,077 | — | (2) |
BNP Paribas | 3/16/22 | INR | 632,891 | USD | 8,198 | 239 | — |
Citibank, N.A. | 3/16/22 | INR | 512,088 | USD | 6,732 | 95 | — |
Bank of America, N.A. | 3/16/22 | USD | 1,265 | CHF | 1,166 | 5 | — |
Morgan Stanley Capital Services Inc. | 3/16/22 | USD | 11,128 | EUR | 9,849 | 52 | — |
Forward Currency Contracts (continued) | |||||||
Contract Settlement Date | Contract Amount (000) | Unrealized Appreciation ($000) | Unrealized Depreciation ($000) | ||||
Counterparty | Receive | Deliver | |||||
Toronto-Dominion Bank | 3/16/22 | USD | 10,761 | GBP | 8,147 | — | (193) |
Bank of America, N.A. | 3/16/22 | USD | 468 | JPY | 53,120 | 6 | — |
397 | (195) |
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 January 31, 2022, 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 | 1,879,064 | 10,754 | — | 1,889,818 |
Common Stocks—Other | 49,445 | 9,172,026 | 17,517 | 9,238,988 |
Temporary Cash Investments | 531,833 | — | — | 531,833 |
Total | 2,460,342 | 9,182,780 | 17,517 | 11,660,639 |
Derivative Financial Instruments | ||||
Assets | ||||
Futures Contracts1 | 379 | — | — | 379 |
Forward Currency Contracts | — | 397 | — | 397 |
Total | 379 | 397 | — | 776 |
Liabilities | ||||
Futures Contracts1 | 3,053 | — | — | 3,053 |
Forward Currency Contracts | — | 195 | — | 195 |
Total | 3,053 | 195 | — | 3,248 |
1 | Includes cumulative appreciation (depreciation) on futures contracts and centrally cleared swaps, if any, as reported in the Schedule of Investments. |