Vanguard® FTSE All-World ex-US Small-Cap Index Fund
Schedule of Investments (unaudited)
As of July 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 (98.9%) | |||
Australia (5.3%) | |||
Steadfast Group Ltd. | 3,512,840 | 13,170 | |
Reliance Worldwide Corp. Ltd. | 2,905,239 | 9,077 | |
nib holdings Ltd. | 1,709,209 | 8,741 | |
Technology One Ltd. | 985,860 | 8,180 | |
Nine Entertainment Co. Holdings Ltd. | 5,359,730 | 7,820 | |
Charter Hall Long Wale REIT | 2,368,626 | 7,597 | |
Breville Group Ltd. | 512,588 | 7,578 | |
National Storage REIT | 4,076,493 | 7,128 | |
ARB Corp. Ltd. | 283,371 | 6,654 | |
Eagers Automotive Ltd. | 744,723 | 6,584 | |
HomeCo Daily Needs REIT | 6,319,142 | 6,134 | |
1 | Viva Energy Group Ltd. | 3,166,533 | 5,949 |
Bapcor Ltd. | 1,250,266 | 5,862 | |
* | Liontown Resources Ltd. | 6,157,839 | 5,784 |
BWP Trust | 1,906,888 | 5,746 | |
Link Administration Holdings Ltd. | 1,863,123 | 5,744 | |
IRESS Ltd. | 715,093 | 5,734 | |
* | Paladin Energy Ltd. | 10,936,263 | 5,720 |
Champion Iron Ltd. | 1,653,271 | 5,641 | |
* | Corporate Travel Management Ltd. | 417,857 | 5,572 |
Healius Ltd. | 2,041,479 | 5,562 | |
Perseus Mining Ltd. | 4,595,488 | 5,454 | |
Charter Hall Retail REIT | 1,751,351 | 5,184 | |
* | Webjet Ltd. | 1,379,411 | 5,026 |
* | Core Lithium Ltd. | 6,055,402 | 5,020 |
Pendal Group Ltd. | 1,458,194 | 4,939 | |
GrainCorp Ltd. Class A | 813,016 | 4,908 | |
*,2 | AVZ Minerals Ltd. | 9,005,310 | 4,908 |
Sandfire Resources Ltd. (XASX) | 1,490,199 | 4,809 | |
Waypoint REIT Ltd. | 2,545,564 | 4,689 | |
Premier Investments Ltd. | 301,005 | 4,477 | |
Elders Ltd. | 541,452 | 4,302 | |
Ingenia Communities Group | 1,304,936 | 4,279 | |
Super Retail Group Ltd. | 606,203 | 4,232 | |
Chalice Mining Ltd. | 1,195,754 | 4,096 | |
Centuria Industrial REIT | 1,831,277 | 4,086 | |
AUB Group Ltd. | 290,606 | 3,986 | |
InvoCare Ltd. | 507,093 | 3,934 | |
Lifestyle Communities Ltd. | 329,608 | 3,927 | |
Arena REIT | 1,154,829 | 3,920 | |
Centuria Capital Group | 2,635,860 | 3,877 | |
* | EVENT Hospitality and Entertainment Ltd. | 384,697 | 3,848 |
Shares | Market Value ($000) | ||
* | Imugene Ltd. | 21,574,171 | 3,755 |
* | Megaport Ltd. | 541,948 | 3,721 |
HUB24 Ltd. | 210,116 | 3,630 | |
Nickel Mines Ltd. | 4,703,361 | 3,612 | |
Abacus Property Group | 1,676,168 | 3,463 | |
Cromwell Property Group | 5,842,775 | 3,454 | |
IPH Ltd. | 554,970 | 3,426 | |
Credit Corp. Group Ltd. | 199,569 | 3,393 | |
* | West African Resources Ltd. | 3,637,152 | 3,386 |
Gold Road Resources Ltd. | 3,407,087 | 3,330 | |
Johns Lyng Group Ltd. | 626,126 | 3,329 | |
* | Silver Lake Resources Ltd. | 3,179,379 | 3,215 |
GUD Holdings Ltd. | 516,176 | 3,193 | |
Costa Group Holdings Ltd. (XASX) | 1,744,250 | 3,162 | |
* | Nanosonics Ltd. | 934,924 | 3,110 |
* | Telix Pharmaceuticals Ltd. | 595,459 | 3,110 |
Charter Hall Social Infrastructure REIT | 1,165,033 | 3,095 | |
Regis Resources Ltd. | 2,446,560 | 3,031 | |
Genworth Mortgage Insurance Australia Ltd. | 1,527,530 | 3,027 | |
Brickworks Ltd. | 203,796 | 3,013 | |
Blackmores Ltd. | 54,985 | 3,003 | |
* | De Grey Mining Ltd. | 4,702,490 | 2,966 |
*,3 | Capricorn Metals Ltd. | 1,073,360 | 2,946 |
* | Omni Bridgeway Ltd. | 982,610 | 2,851 |
* | ioneer Ltd. | 7,109,945 | 2,821 |
Pinnacle Investment Management Group Ltd. | 396,881 | 2,818 | |
Netwealth Group Ltd. | 308,526 | 2,803 | |
Growthpoint Properties Australia Ltd. | 1,028,143 | 2,732 | |
Tassal Group Ltd. | 787,287 | 2,711 | |
1 | Coronado Global Resources Inc. GDR | 2,706,938 | 2,693 |
Collins Foods Ltd. | 369,092 | 2,690 | |
*,3 | PolyNovo Ltd. | 2,316,965 | 2,678 |
Bega Cheese Ltd. | 1,093,078 | 2,674 | |
United Malt Grp Ltd. | 1,021,243 | 2,637 | |
Codan Ltd. | 427,011 | 2,616 | |
* | Lake Resources NL | 4,515,829 | 2,606 |
* | APM Human Services International Ltd. | 1,117,416 | 2,598 |
Austal Ltd. | 1,376,274 | 2,585 | |
Rural Funds Group | 1,319,560 | 2,542 | |
Hansen Technologies Ltd. | 602,471 | 2,415 | |
Lovisa Holdings Ltd. | 190,289 | 2,390 | |
Monadelphous Group Ltd. | 326,201 | 2,368 | |
* | Mincor Resources NL | 1,745,029 | 2,367 |
G8 Education Ltd. | 3,160,668 | 2,360 | |
Ramelius Resources Ltd. | 3,112,780 | 2,358 | |
* | Syrah Resources Ltd. | 2,255,444 | 2,350 |
3 | New Hope Corp. Ltd. | 754,529 | 2,338 |
St. Barbara Ltd. | 2,941,008 | 2,319 | |
* | Karoon Energy Ltd. | 1,752,614 | 2,316 |
Data#3 Ltd. | 530,461 | 2,310 | |
* | Calix Ltd. | 517,236 | 2,304 |
Jumbo Interactive Ltd. | 218,371 | 2,213 | |
GQG Partners Inc. GDR | 2,124,491 | 2,148 | |
Home Consortium Ltd. | 566,285 | 2,133 | |
* | Bellevue Gold Ltd. | 3,581,243 | 2,130 |
* | SiteMinder Ltd. | 712,762 | 2,128 |
Centuria Office REIT | 1,607,515 | 2,106 | |
*,1 | Life360 Inc. GDR | 647,071 | 2,082 |
Shares | Market Value ($000) | ||
* | PointsBet Holdings Ltd. | 916,988 | 2,078 |
Kelsian Group Ltd. | 478,257 | 2,060 | |
* | Vulcan Energy Resources Ltd. | 372,762 | 2,058 |
3 | Clinuvel Pharmaceuticals Ltd. | 154,229 | 2,044 |
* | Eclipx Group Ltd. | 1,092,191 | 2,022 |
NRW Holdings Ltd. | 1,471,896 | 2,015 | |
* | PEXA Group Ltd. | 194,410 | 1,987 |
*,3 | Zip Co. Ltd. | 2,382,213 | 1,925 |
* | Novonix Ltd. | 905,473 | 1,831 |
Australian Ethical Investment Ltd. | 392,035 | 1,800 | |
* | 5E Advanced Materials Inc. | 1,096,844 | 1,792 |
Dexus Industria REIT | 844,302 | 1,784 | |
Australian Clinical Labs Ltd. | 465,598 | 1,729 | |
*,3 | Temple & Webster Group Ltd. | 460,050 | 1,710 |
Sigma Healthcare Ltd. | 3,885,727 | 1,688 | |
McMillan Shakespeare Ltd. | 192,412 | 1,659 | |
Imdex Ltd. | 1,288,549 | 1,641 | |
oOh!media Ltd. | 1,844,981 | 1,623 | |
GWA Group Ltd. | 1,109,708 | 1,618 | |
Baby Bunting Group Ltd. | 470,645 | 1,593 | |
GDI Property Group | 2,300,918 | 1,582 | |
* | Judo Capital Holdings Ltd. | 1,679,950 | 1,552 |
Hotel Property Investments | 641,986 | 1,522 | |
Infomedia Ltd. | 1,344,933 | 1,503 | |
* | Australian Agricultural Co. Ltd. | 1,143,347 | 1,483 |
* | Aussie Broadband Ltd. | 574,519 | 1,468 |
Dicker Data Ltd. | 185,151 | 1,467 | |
* | Jervois Global Ltd. | 5,074,641 | 1,431 |
Inghams Group Ltd. | 686,545 | 1,423 | |
* | Neometals Ltd. | 1,798,006 | 1,416 |
SmartGroup Corp. Ltd. | 288,471 | 1,398 | |
* | Service Stream Ltd. | 1,856,334 | 1,371 |
*,3 | Mesoblast Ltd. | 2,083,517 | 1,367 |
* | OFX Group Ltd. | 711,905 | 1,357 |
Select Harvests Ltd. | 418,882 | 1,354 | |
* | Audinate Group Ltd. | 201,707 | 1,335 |
Integral Diagnostics Ltd. | 610,445 | 1,323 | |
MyState Ltd. | 390,378 | 1,311 | |
* | Mayne Pharma Group Ltd. | 5,460,676 | 1,303 |
Westgold Resources Ltd. | 1,395,367 | 1,273 | |
*,3 | nearmap Ltd. | 1,284,630 | 1,258 |
Estia Health Ltd. | 874,008 | 1,223 | |
Perenti Global Ltd. | 2,936,950 | 1,185 | |
Nick Scali Ltd. | 174,321 | 1,184 | |
* | Cooper Energy Ltd. | 7,323,183 | 1,158 |
* | Betmakers Technology Group Ltd. | 3,205,070 | 1,138 |
Accent Group Ltd. | 1,199,579 | 1,106 | |
*,3 | Opthea Ltd. | 1,207,447 | 1,087 |
* | Seven West Media Ltd. | 3,218,759 | 1,076 |
Emeco Holdings Ltd. | 2,015,771 | 1,042 | |
Money3 Corp. Ltd. | 670,067 | 1,040 | |
* | 29Metals Ltd. | 958,210 | 1,018 |
* | City Chic Collective Ltd. | 621,233 | 1,017 |
Pact Group Holdings Ltd. | 692,987 | 986 | |
* | Australian Strategic Materials Ltd. | 374,114 | 942 |
* | Bubs Australia Ltd. | 2,215,907 | 937 |
* | Leo Lithium Ltd. | 2,940,555 | 894 |
* | Carnarvon Energy Ltd. | 5,880,597 | 868 |
Shares | Market Value ($000) | ||
Mount Gibson Iron Ltd. | 2,350,222 | 867 | |
Navigator Global Investments Ltd. | 784,154 | 843 | |
* | Alkane Resources Ltd. | 1,501,750 | 833 |
* | Aurelia Metals Ltd. | 4,067,870 | 787 |
* | Andromeda Metals Ltd. | 11,145,101 | 785 |
Bravura Solutions Ltd. | 730,701 | 784 | |
Praemium Ltd. | 1,764,065 | 784 | |
Myer Holdings Ltd. | 2,349,887 | 775 | |
* | Superloop Ltd. | 1,289,163 | 765 |
Australian Finance Group Ltd. | 561,452 | 748 | |
* | Starpharma Holdings Ltd. Class A | 1,519,254 | 716 |
* | Fineos Corp. Ltd. GDR | 502,426 | 712 |
Southern Cross Media Group Ltd. | 790,371 | 664 | |
* | Incannex Healthcare Ltd. | 4,431,602 | 641 |
*,3 | Kogan.com Ltd. | 196,795 | 637 |
SG Fleet Group Ltd. | 331,373 | 609 | |
MACA Ltd. | 839,043 | 590 | |
*,3 | Paradigm Biopharmaceuticals Ltd. | 724,781 | 575 |
*,2 | Firefinch Ltd. | 4,116,778 | 575 |
3 | Regis Healthcare Ltd. | 357,557 | 543 |
Jupiter Mines Ltd. | 3,864,808 | 538 | |
* | Redbubble Ltd. | 609,858 | 506 |
Cedar Woods Properties Ltd. | 166,885 | 488 | |
Macmahon Holdings Ltd. | 4,800,945 | 487 | |
* | New Century Resources Ltd. | 355,465 | 431 |
* | Resolute Mining Ltd. | 2,064,312 | 406 |
* | Dacian Gold Ltd. | 3,427,177 | 274 |
* | Dubber Corp. Ltd. | 440,707 | 216 |
Humm Group Ltd. | 567,120 | 199 | |
* | Nuix Ltd. | 318,678 | 137 |
* | AMA Group Ltd. | 1,130,745 | 123 |
* | Marley Spoon AG GDR | 490,799 | 91 |
* | Falcon Metals Ltd. | 369,619 | 59 |
* | Lynas Rare Earths Ltd. | 7,870 | 48 |
* | Pilbara Minerals Ltd. | 23,460 | 46 |
* | Allkem Ltd. | 5,426 | 44 |
*,3 | Electro Optic Systems Holdings Ltd. | 48,766 | 31 |
* | Minerals 260 Ltd. | 105,461 | 21 |
BWX Ltd. | 41,126 | 20 | |
Newcrest Mining Ltd. (XTSE) | 317 | 4 | |
*,2 | Ppk Mining Equipment Group | 82,513 | — |
* | Incannex Healthcare Ltd. Warrants Exp. 4/28/23 | 113,770 | — |
* | PointsBet Holdings Ltd. Warrants Exp. 7/8/24 | 39,875 | — |
503,895 | |||
Austria (0.7%) | |||
1 | BAWAG Group AG | 310,261 | 14,325 |
Wienerberger AG | 412,845 | 9,503 | |
Mayr Melnhof Karton AG | 31,084 | 4,967 | |
CA Immobilien Anlagen AG | 145,549 | 4,751 | |
AT&S Austria Technologie & Systemtechnik AG | 92,813 | 4,637 | |
Lenzing AG | 51,469 | 4,153 | |
S IMMO AG | 178,056 | 4,153 | |
3 | Oesterreichische Post AG | 125,926 | 3,629 |
Vienna Insurance Group AG Wiener Versicherung Gruppe | 142,577 | 3,273 | |
EVN AG | 130,443 | 3,077 | |
UNIQA Insurance Group AG | 435,275 | 2,982 | |
Strabag SE (Bearer) | 54,662 | 2,263 | |
Schoeller-Bleckmann Oilfield Equipment AG | 36,376 | 2,080 |
Shares | Market Value ($000) | ||
* | DO & CO AG | 21,835 | 1,824 |
IMMOFINANZ AG | 114,083 | 1,743 | |
* | Flughafen Wien AG | 34,581 | 1,162 |
Palfinger AG | 37,254 | 923 | |
Porr AG | 44,772 | 556 | |
Agrana Beteiligungs AG | 30,733 | 510 | |
70,511 | |||
Belgium (1.1%) | |||
Aedifica SA | 141,505 | 14,692 | |
Cofinimmo SA | 113,828 | 12,810 | |
Euronav NV | 697,182 | 9,519 | |
Barco NV | 256,168 | 6,712 | |
Melexis NV | 69,742 | 5,984 | |
VGP NV | 29,078 | 5,107 | |
Bekaert SA | 132,173 | 4,681 | |
Shurgard Self Storage SA | 90,526 | 4,669 | |
KBC Ancora | 126,246 | 4,422 | |
Montea NV | 43,684 | 4,418 | |
Gimv NV | 69,187 | 3,735 | |
Xior Student Housing NV | 79,440 | 3,475 | |
Fagron | 224,604 | 3,426 | |
* | Tessenderlo Group SA | 99,073 | 3,105 |
* | Dredging Environmental & Marine Engineering NV | 24,388 | 2,820 |
Retail Estates NV | 38,624 | 2,727 | |
bpost SA | 403,728 | 2,534 | |
* | Kinepolis Group NV | 45,997 | 2,266 |
* | Ontex Group NV | 286,166 | 1,871 |
* | AGFA-Gevaert NV | 424,644 | 1,536 |
Econocom Group SA NV | 366,663 | 1,247 | |
* | Orange Belgium SA | 58,051 | 1,118 |
Befimmo SA | 17,198 | 834 | |
Van de Velde NV | 15,329 | 577 | |
Wereldhave Belgium Comm VA | 6,639 | 355 | |
* | Cie d'Entreprises CFE | 24,388 | 238 |
* | Mithra Pharmaceuticals SA | 27,073 | 183 |
105,061 | |||
Brazil (1.1%) | |||
Kinea Indice de Precos FII | 226,867 | 4,279 | |
* | 3R PETROLEUM OLEO E GAS SA | 613,920 | 4,037 |
CSHG Logistica FI Imobiliario | 112,573 | 3,669 | |
Arezzo Industria e Comercio SA | 230,506 | 3,526 | |
Santos Brasil Participacoes SA | 2,426,167 | 3,057 | |
Cia de Saneamento do Parana | 836,908 | 2,989 | |
* | Cogna Educacao | 6,739,971 | 2,944 |
SLC Agricola SA | 342,840 | 2,922 | |
AES Brasil Energia SA | 1,324,612 | 2,752 | |
Kinea Rendimentos Imobiliarios FII | 133,528 | 2,644 | |
Minerva SA | 1,021,122 | 2,585 | |
Pet Center Comercio E Participacoes SA | 1,363,801 | 2,551 | |
Fleury SA | 811,013 | 2,535 | |
FII Iridium | 122,627 | 2,429 | |
* | Omega Energia SA | 1,006,885 | 2,396 |
Kinea Renda Imobiliaria FII | 85,830 | 2,266 | |
Alupar Investimento SA | 420,194 | 2,213 | |
MRV Engenharia e Participacoes SA | 1,169,292 | 2,070 | |
XP Log FII | 100,707 | 1,899 | |
* | IRB Brasil Resseguros SA | 5,051,911 | 1,865 |
Shares | Market Value ($000) | ||
Cia de Saneamento de Minas Gerais-COPASA | 696,523 | 1,615 | |
* | Gol Linhas Aereas Inteligentes SA Preference Shares | 998,555 | 1,613 |
* | CVC Brasil Operadora e Agencia de Viagens SA | 1,188,353 | 1,601 |
Light SA | 1,544,986 | 1,598 | |
Aliansce Sonae Shopping Centers SA | 463,940 | 1,513 | |
Vivara Participacoes SA | 344,800 | 1,479 | |
Cia Ferro Ligas da Bahia - FERBASA Preference Shares | 152,000 | 1,397 | |
Iochpe Maxion SA | 452,544 | 1,371 | |
Intelbras SA Industria de Telecomunicacao Eletronica Brasileira | 251,600 | 1,322 | |
JHSF Participacoes SA | 1,177,500 | 1,297 | |
Randon SAImplementos E Participacoes Preference Shares | 664,188 | 1,290 | |
Qualicorp Consultoria e Corretora de Seguros SA | 661,100 | 1,259 | |
Ez Tec Empreendimentos e Participacoes SA | 376,600 | 1,229 | |
Banco do Estado do Rio Grande do Sul SA Class B Preference Shares | 633,300 | 1,225 | |
Grupo SBF SA | 301,300 | 1,212 | |
Movida Participacoes SA | 492,800 | 1,210 | |
BR Properties SA | 713,706 | 1,161 | |
BrasilAgro - Co. Brasileira de Propriedades Agricolas | 245,912 | 1,140 | |
* | Anima Holding SA | 1,297,131 | 1,123 |
Petroreconcavo SA | 236,600 | 1,121 | |
Cia Brasileira de Aluminio | 480,165 | 1,044 | |
* | BK Brasil Operacao e Assessoria a Restaurantes SA | 861,983 | 1,036 |
CM Hospitalar SA | 299,800 | 1,021 | |
* | EcoRodovias Infraestrutura e Logistica SA | 859,861 | 946 |
Iguatemi SA (BVMF) | 245,456 | 937 | |
* | Infracommerce CXAAS SA | 799,949 | 934 |
Enauta Participacoes SA | 258,400 | 925 | |
Mahle-Metal Leve SA | 194,000 | 904 | |
LOG Commercial Properties e Participacoes SA | 222,765 | 901 | |
Ambipar Participacoes e Empreendimentos SA | 167,400 | 898 | |
Fras-Le SA | 385,099 | 883 | |
Taurus Armas SA Preference Shares | 239,200 | 864 | |
Marcopolo SA Preference Shares | 1,739,532 | 830 | |
Tupy SA | 184,931 | 814 | |
Blau Farmaceutica SA | 139,800 | 758 | |
Direcional Engenharia SA | 321,894 | 737 | |
Camil Alimentos SA | 414,100 | 732 | |
Boa Vista Servicos SA | 696,600 | 724 | |
Lojas Quero Quero SA | 577,800 | 679 | |
Instituto Hermes Pardini SA | 172,400 | 679 | |
* | Hidrovias do Brasil SA | 1,476,200 | 636 |
Hospital Mater Dei SA | 328,400 | 518 | |
* | Empreendimentos Pague Menos S/A | 581,300 | 504 |
Wiz Solucoes e Corretagem de Seguros SA | 340,900 | 489 | |
Guararapes Confeccoes SA | 317,500 | 458 | |
* | Oncoclinicas do Brasil Servicos Medicos SA | 439,200 | 454 |
Multilaser Industrial SA | 526,200 | 447 | |
Aeris Industria E Comercio De Equipamentos Para Geracao De Energia SA | 669,100 | 388 | |
* | Construtora Tenda SA | 482,984 | 365 |
Even Construtora e Incorporadora SA | 301,022 | 311 | |
1 | Ser Educacional SA | 232,598 | 265 |
MPM Corporeos SA | 259,400 | 128 | |
* | Fundo De Investimento Rights Exp. 8/12/22 | 11,133 | 7 |
Iguatemi SA | 20 | — | |
104,620 | |||
Canada (17.0%) | |||
Tourmaline Oil Corp. | 1,032,549 | 64,692 | |
WSP Global Inc. | 425,265 | 51,309 |
Shares | Market Value ($000) | ||
3 | Emera Inc. | 942,347 | 44,676 |
Open Text Corp. | 970,692 | 39,706 | |
Cameco Corp. | 1,436,837 | 37,005 | |
First Quantum Minerals Ltd. | 2,024,475 | 36,994 | |
3 | Algonquin Power & Utilities Corp. | 2,426,603 | 33,939 |
West Fraser Timber Co. Ltd. | 347,628 | 32,546 | |
ARC Resources Ltd. | 2,267,655 | 31,804 | |
TFI International Inc. | 312,475 | 31,210 | |
Ritchie Bros Auctioneers Inc. | 399,966 | 28,829 | |
* | CAE Inc. | 1,065,996 | 28,204 |
Northland Power Inc. | 833,907 | 27,338 | |
CCL Industries Inc. Class B | 529,763 | 26,613 | |
Toromont Industries Ltd. | 291,140 | 24,520 | |
Canadian Apartment Properties REIT | 624,076 | 23,641 | |
AltaGas Ltd. | 1,002,961 | 22,346 | |
iA Financial Corp. Inc. | 388,267 | 21,364 | |
* | Descartes Systems Group Inc. | 308,119 | 21,285 |
3 | Keyera Corp. | 797,291 | 20,665 |
TMX Group Ltd. | 199,606 | 20,481 | |
Gildan Activewear Inc. | 686,332 | 20,115 | |
Stantec Inc. | 401,398 | 19,807 | |
FirstService Corp. | 135,249 | 18,093 | |
RioCan REIT | 1,126,651 | 18,080 | |
Brookfield Renewable Corp. Class A (XTSE) | 457,805 | 17,911 | |
Empire Co. Ltd. Class A | 583,871 | 17,718 | |
Yamana Gold Inc. | 3,485,635 | 16,659 | |
Element Fleet Management Corp. | 1,450,088 | 16,646 | |
Kinross Gold Corp. | 4,731,534 | 16,221 | |
Brookfield Infrastructure Corp. Class A | 353,119 | 16,168 | |
Capital Power Corp. | 414,491 | 15,971 | |
Parkland Corp. | 558,844 | 15,680 | |
* | MEG Energy Corp. | 1,108,238 | 15,258 |
Pan American Silver Corp. | 745,527 | 15,172 | |
Crescent Point Energy Corp. | 1,903,216 | 15,056 | |
Vermilion Energy Inc. | 575,538 | 14,881 | |
Lundin Mining Corp. | 2,561,106 | 14,440 | |
Colliers International Group Inc. | 114,624 | 14,315 | |
Onex Corp. | 263,334 | 14,074 | |
Granite REIT | 221,308 | 13,961 | |
B2Gold Corp. | 3,843,645 | 13,447 | |
Quebecor Inc. Class B | 585,648 | 13,011 | |
GFL Environmental Inc. | 455,871 | 12,617 | |
* | Ivanhoe Mines Ltd. Class A | 2,024,336 | 12,584 |
SSR Mining Inc. | 762,422 | 12,569 | |
Finning International Inc. | 567,007 | 12,398 | |
*,3 | BlackBerry Ltd. | 1,999,622 | 12,289 |
Enerplus Corp. | 877,549 | 12,246 | |
Allied Properties REIT | 453,045 | 12,089 | |
SNC-Lavalin Group Inc. | 632,945 | 11,833 | |
* | Kinaxis Inc. | 98,287 | 11,750 |
Alamos Gold Inc. Class A | 1,419,508 | 11,218 | |
H&R REIT | 1,064,342 | 11,212 | |
PrairieSky Royalty Ltd. | 759,834 | 11,149 | |
Gibson Energy Inc. | 538,741 | 11,073 | |
SmartCentres REIT | 476,434 | 10,871 | |
Boralex Inc. Class A | 295,139 | 10,708 | |
Premium Brands Holdings Corp. Class A | 132,709 | 10,663 | |
3 | Choice Properties REIT | 930,791 | 10,372 |
Shares | Market Value ($000) | ||
Atco Ltd. Class I | 277,986 | 10,275 | |
BRP Inc. | 134,657 | 10,242 | |
* | Aritzia Inc. | 317,675 | 10,022 |
First Capital REIT | 810,980 | 9,880 | |
TransAlta Corp. | 854,329 | 9,781 | |
Boyd Group Services Inc. | 76,939 | 9,673 | |
Tricon Capital Group Inc. | 872,499 | 9,484 | |
* | Turquoise Hill Resources Ltd. | 356,108 | 9,313 |
Summit Industrial Income REIT | 639,930 | 9,310 | |
* | Air Canada Class A | 669,676 | 9,094 |
Dream Industrial REIT | 892,342 | 8,794 | |
*,3 | Lithium Americas Corp. | 342,970 | 8,713 |
* | ATS Automation Tooling Systems Inc. | 270,234 | 8,557 |
*,1 | Nuvei Corp. | 244,397 | 8,543 |
Whitecap Resources Inc. | 1,106,012 | 8,456 | |
Innergex Renewable Energy Inc. | 561,974 | 8,444 | |
*,3 | Ballard Power Systems Inc. | 992,956 | 7,971 |
Methanex Corp. | 211,272 | 7,860 | |
Definity Financial Corp. | 272,384 | 7,849 | |
Parex Resources Inc. | 416,132 | 7,747 | |
Primo Water Corp. | 571,800 | 7,546 | |
Linamar Corp. | 163,860 | 7,470 | |
Chartwell Retirement Residences | 837,850 | 7,446 | |
CI Financial Corp. | 644,179 | 7,425 | |
* | Lightspeed Commerce Inc. (XTSE) | 340,512 | 7,307 |
3 | Cargojet Inc. | 60,741 | 7,040 |
Stella-Jones Inc. | 235,821 | 7,000 | |
Paramount Resources Ltd. Class A | 276,894 | 6,878 | |
Canadian Western Bank | 314,885 | 6,361 | |
First Majestic Silver Corp. | 824,572 | 6,317 | |
Osisko Gold Royalties Ltd. (XTSE) | 592,891 | 6,209 | |
Maple Leaf Foods Inc. | 274,736 | 5,829 | |
Stelco Holdings Inc. | 204,266 | 5,765 | |
TransAlta Renewables Inc. | 384,375 | 5,367 | |
* | Bombardier Inc. Class B | 320,781 | 5,363 |
3 | Boardwalk REIT | 139,600 | 5,324 |
Laurentian Bank of Canada | 155,734 | 5,082 | |
Russel Metals Inc. | 232,677 | 5,000 | |
Centerra Gold Inc. | 791,048 | 4,923 | |
3 | Superior Plus Corp. | 522,765 | 4,723 |
* | Canfor Corp. | 218,704 | 4,654 |
* | OceanaGold Corp. | 2,557,142 | 4,653 |
North West Co. Inc. | 172,315 | 4,640 | |
* | Novagold Resources Inc. | 886,573 | 4,320 |
* | Eldorado Gold Corp. | 682,778 | 4,196 |
* | Equinox Gold Corp. | 919,759 | 4,108 |
* | Celestica Inc. | 387,410 | 4,081 |
* | Canada Goose Holdings Inc. | 206,616 | 4,050 |
Enghouse Systems Ltd. | 155,609 | 3,986 | |
ECN Capital Corp. | 849,113 | 3,965 | |
Winpak Ltd. | 107,198 | 3,883 | |
Mullen Group Ltd. | 327,523 | 3,734 | |
Westshore Terminals Investment Corp. | 138,896 | 3,680 | |
3 | Primaris REIT | 344,840 | 3,568 |
Transcontinental Inc. Class A | 277,785 | 3,523 | |
Hudbay Minerals Inc. | 902,838 | 3,476 | |
3 | Home Capital Group Inc. Class B | 166,607 | 3,401 |
3 | Artis REIT | 337,700 | 3,075 |
Shares | Market Value ($000) | ||
*,3 | Canopy Growth Corp. | 1,114,799 | 2,951 |
* | IAMGOLD Corp. | 1,777,790 | 2,929 |
3 | NFI Group Inc. | 270,912 | 2,917 |
Cascades Inc. | 338,417 | 2,590 | |
* | Torex Gold Resources Inc. | 324,924 | 2,474 |
3 | Dye & Durham Ltd. | 159,504 | 2,349 |
Cogeco Communications Inc. | 35,061 | 2,270 | |
Martinrea International Inc. | 310,806 | 2,267 | |
Dream Office REIT | 129,879 | 2,072 | |
*,3 | Cronos Group Inc. | 607,681 | 1,931 |
Aecon Group Inc. | 221,270 | 1,918 | |
3 | First National Financial Corp. | 59,325 | 1,736 |
3 | GFL Environmental Inc. (XTSE) | 41,029 | 1,135 |
* | Lightspeed Commerce Inc. | 26,475 | 568 |
Osisko Gold Royalties Ltd. | 18,953 | 198 | |
1,625,173 | |||
Chile (0.1%) | |||
Parque Arauco SA | 2,491,856 | 2,104 | |
Aguas Andinas SA Class A | 9,854,714 | 1,988 | |
Empresa Nacional de Telecomunicaciones SA | 493,743 | 1,633 | |
Vina Concha y Toro SA | 919,704 | 1,237 | |
SMU SA | 10,775,614 | 1,102 | |
Engie Energia Chile SA | 2,144,106 | 971 | |
Inversiones Aguas Metropolitanas SA | 1,842,778 | 808 | |
Ripley Corp. SA | 5,404,943 | 807 | |
Salfacorp SA | 1,920,175 | 530 | |
SONDA SA | 1,274,564 | 420 | |
Inversiones La Construccion SA | 121,904 | 366 | |
11,966 | |||
China (5.1%) | |||
* | Daqo New Energy Corp. ADR | 204,341 | 13,221 |
* | JinkoSolar Holding Co. Ltd. ADR | 130,302 | 8,642 |
Chinasoft International Ltd. | 8,748,304 | 7,490 | |
* | Canadian Solar Inc. | 184,897 | 6,821 |
3 | Xtep International Holdings Ltd. | 4,184,879 | 6,806 |
*,1,3 | Haichang Ocean Park Holdings Ltd. | 5,789,000 | 5,907 |
China Overseas Property Holdings Ltd. | 4,870,000 | 5,090 | |
Dongyue Group Ltd. | 4,269,000 | 4,643 | |
* | Golden Solar New Energy Technology Holdings Ltd. | 2,744,000 | 4,437 |
*,1 | Weimob Inc. | 7,558,000 | 3,945 |
C&D International Investment Group Ltd. | 1,529,000 | 3,720 | |
Shanghai Fudan Microelectronics Group Co. Ltd. Class H | 1,016,000 | 3,627 | |
*,1 | New Horizon Health Ltd. | 1,178,500 | 3,540 |
Xinte Energy Co. Ltd. Class H | 1,322,800 | 3,517 | |
COFCO Meat Holdings Ltd. | 8,067,000 | 3,500 | |
Hollysys Automation Technologies Ltd. | 221,662 | 3,496 | |
*,1 | InnoCare Pharma Ltd. | 2,403,000 | 3,394 |
Fufeng Group Ltd. | 5,819,864 | 3,375 | |
China Water Affairs Group Ltd. | 3,691,600 | 3,314 | |
Greentown Service Group Co. Ltd. | 3,628,000 | 3,247 | |
SSY Group Ltd. | 5,701,324 | 3,236 | |
Xinyi Energy Holdings Ltd. | 6,318,000 | 3,199 | |
* | Noah Holdings Ltd. ADR | 183,002 | 3,184 |
3 | Tianneng Power International Ltd. | 2,674,468 | 3,135 |
China Grand Pharmaceutical and Healthcare Holdings Ltd. Class A | 5,570,240 | 3,086 | |
China Yongda Automobiles Services Holdings Ltd. | 3,562,500 | 3,072 | |
Sany Heavy Equipment International Holdings Co. Ltd. | 2,821,000 | 3,070 |
Shares | Market Value ($000) | ||
Fu Shou Yuan International Group Ltd. | 4,286,000 | 2,920 | |
*,3 | Lifetech Scientific Corp. | 8,110,058 | 2,755 |
Differ Group Holding Co. Ltd. | 11,070,000 | 2,678 | |
FinVolution Group ADR | 624,109 | 2,615 | |
*,3 | Canaan Inc. ADR | 664,917 | 2,613 |
Hangzhou Steam Turbine Co. Ltd. Class B | 1,575,811 | 2,598 | |
* | Helens International Holdings Co. Ltd. | 1,364,500 | 2,595 |
China Education Group Holdings Ltd. | 3,058,000 | 2,592 | |
Yuexiu REIT | 6,635,013 | 2,578 | |
*,1,3 | Koolearn Technology Holding Ltd. | 935,500 | 2,501 |
*,1 | Linklogis Inc. Class B | 3,355,000 | 2,488 |
Skyworth Group Ltd. | 5,000,710 | 2,347 | |
3 | Sihuan Pharmaceutical Holdings Group Ltd. | 16,416,000 | 2,345 |
Digital China Holdings Ltd. | 5,084,588 | 2,269 | |
PAX Global Technology Ltd. | 2,416,062 | 2,261 | |
China Datang Corp Renewable Power Co. Ltd. Class H | 8,310,000 | 2,255 | |
1 | Genertec Universal Medical Group Co. Ltd. | 3,578,309 | 2,251 |
* | Hainan Meilan International Airport Co. Ltd. Class H | 901,000 | 2,210 |
* | Sohu.com Ltd. ADR | 128,162 | 2,115 |
NetDragon Websoft Holdings Ltd. | 1,057,590 | 2,113 | |
*,1 | Venus MedTech Hangzhou Inc. Class H | 1,149,000 | 2,059 |
*,1,3 | Alphamab Oncology | 2,460,000 | 2,050 |
Zhongyu Gas Holdings Ltd. | 2,383,000 | 2,039 | |
Hisense Home Appliances Group Co. Ltd. Class A | 973,464 | 2,037 | |
1 | Zhou Hei Ya International Holdings Co. Ltd. | 4,003,500 | 2,037 |
*,3 | XD Inc. | 842,200 | 1,997 |
CIMC Enric Holdings Ltd. | 2,142,000 | 1,991 | |
*,1 | Yidu Tech Inc. | 1,893,700 | 1,975 |
CIFI Ever Sunshine Services Group Ltd. | 2,706,000 | 1,951 | |
Guangdong Provincial Expressway Development Co. Ltd. Class B | 2,649,004 | 1,915 | |
Tong Ren Tang Technologies Co. Ltd. Class H | 2,712,516 | 1,909 | |
China Oriental Group Co. Ltd. | 9,230,000 | 1,859 | |
China Overseas Grand Oceans Group Ltd. | 3,778,500 | 1,821 | |
*,3 | China Dili Group | 10,268,897 | 1,808 |
China Risun Group Ltd. | 4,337,000 | 1,712 | |
China BlueChemical Ltd. Class H | 6,318,000 | 1,709 | |
1 | Simcere Pharmaceutical Group Ltd. | 1,586,000 | 1,681 |
Concord New Energy Group Ltd. | 17,420,000 | 1,640 | |
CGN New Energy Holdings Co. Ltd. | 4,032,720 | 1,616 | |
3 | Tiangong International Co. Ltd. | 4,388,000 | 1,586 |
3 | Shoucheng Holdings Ltd. | 9,063,246 | 1,560 |
Gemdale Properties & Investment Corp. Ltd. | 18,820,000 | 1,557 | |
*,3 | Yeahka Ltd. | 701,200 | 1,545 |
Lonking Holdings Ltd. | 7,737,313 | 1,535 | |
Sinomine Resource Group Co. Ltd. Class A | 114,660 | 1,530 | |
Bethel Automotive Safety Systems Co. Ltd. Class A | 92,900 | 1,467 | |
* | CMGE Technology Group Ltd. | 5,275,200 | 1,437 |
Yuexiu Transport Infrastructure Ltd. | 2,456,000 | 1,375 | |
Henan Shenhuo Coal & Power Co. Ltd. Class A | 638,443 | 1,365 | |
*,1,3 | Ascentage Pharma Group International | 665,700 | 1,357 |
Guangzhou Great Power Energy & Technology Co. Ltd. Class A | 120,000 | 1,334 | |
Poly Property Group Co. Ltd. | 6,112,000 | 1,310 | |
Inner Mongolia Yuan Xing Energy Co. Ltd. Class A | 965,000 | 1,310 | |
Bank of Chongqing Co. Ltd. Class H | 2,472,343 | 1,302 | |
China Resources Medical Holdings Co. Ltd. | 2,060,291 | 1,254 | |
Wuhan DR Laser Technology Corp. Ltd. Class A | 37,440 | 1,251 | |
1,3 | AK Medical Holdings Ltd. | 1,590,000 | 1,238 |
* | HUYA Inc. ADR | 371,386 | 1,226 |
Shares | Market Value ($000) | ||
3 | China Modern Dairy Holdings Ltd. | 9,282,000 | 1,219 |
* | Comba Telecom Systems Holdings Ltd. | 6,647,959 | 1,202 |
Shenzhen Senior Technology Material Co. Ltd. Class A | 282,805 | 1,201 | |
* | Vnet Group Inc. ADR | 231,708 | 1,196 |
Sinopec Kantons Holdings Ltd. | 3,809,962 | 1,195 | |
*,1 | Peijia Medical Ltd. | 1,504,000 | 1,176 |
Hubei Feilihua Quartz Glass Co. Ltd. Class A | 160,400 | 1,151 | |
Shenzhen Sunlord Electronics Co. Ltd. Class A | 311,188 | 1,140 | |
*,1 | Ocumension Therapeutics | 762,000 | 1,126 |
* | Risen Energy Co. Ltd. Class A | 213,700 | 1,121 |
Consun Pharmaceutical Group Ltd. | 2,040,000 | 1,118 | |
*,3 | Q Technology Group Co. Ltd. | 1,935,000 | 1,111 |
Shanghai Medicilon Inc. Class A | 22,636 | 1,109 | |
2 | Kaisa Group Holdings Ltd. | 10,325,268 | 1,105 |
Beijing Cisri-Gaona Materials & Technology Co. Ltd. Class A | 151,200 | 1,102 | |
Eastern Communications Co. Ltd. Class A | 692,600 | 1,097 | |
* | Gaotu Techedu Inc. ADR | 628,358 | 1,075 |
1,3 | Hope Education Group Co. Ltd. | 12,692,000 | 1,068 |
Sichuan Expressway Co. Ltd. Class A | 1,787,532 | 1,067 | |
Wuxi Taiji Industry Co. Ltd. Class A | 990,668 | 1,067 | |
CNNC Hua Yuan Titanium Dioxide Co. Ltd. Class A | 718,659 | 1,060 | |
Beijing GeoEnviron Engineering & Technology Inc. Class A | 543,926 | 1,055 | |
Zhuguang Holdings Group Co. Ltd. | 7,576,000 | 1,042 | |
Shanghai Chlor-Alkali Chemical Co. Ltd. Class B | 1,477,800 | 1,038 | |
Huangshan Tourism Development Co. Ltd. Class B | 1,323,715 | 1,021 | |
1,3 | Midea Real Estate Holding Ltd. | 857,200 | 1,019 |
*,1 | Mobvista Inc. | 1,649,000 | 1,017 |
* | Asia - Potash International Investment Guangzhou Co. Ltd. Class A | 195,800 | 1,013 |
*,3 | EHang Holdings Ltd. ADR | 144,974 | 1,005 |
TCL Electronics Holdings Ltd. | 2,102,122 | 1,001 | |
Inner Mongolia Eerduosi Resources Co. Ltd. Class A | 362,040 | 981 | |
1,3 | China Renaissance Holdings Ltd. | 849,000 | 979 |
Bafang Electric Suzhou Co. Ltd. Class A | 37,300 | 970 | |
* | Shanghai Haohai Biological Technology Co. Ltd. Class A | 72,216 | 970 |
SPIC Dongfang New Energy Corp. Class A | 1,321,250 | 966 | |
1 | China New Higher Education Group Ltd. | 3,025,000 | 963 |
KBC Corp. Ltd. Class A | 17,733 | 944 | |
GCL Energy Technology Co. Ltd. | 363,400 | 939 | |
China Harmony New Energy Auto Holding Ltd. | 2,777,500 | 938 | |
Greatview Aseptic Packaging Co. Ltd. | 4,980,000 | 938 | |
*,2 | China Zhongwang Holdings Ltd. | 4,366,000 | 934 |
Zhejiang Cfmoto Power Co. Ltd. Class A | 42,100 | 932 | |
* | Chifeng Jilong Gold Mining Co. Ltd. Class A | 341,825 | 927 |
* | Sichuan Development Lomon Co. Ltd. Class A | 432,800 | 924 |
* | SOHO China Ltd. | 5,210,042 | 909 |
Shanghai Wanye Enterprises Co. Ltd. Class A | 252,100 | 902 | |
Hebei Hengshui Laobaigan Liquor Co. Ltd. Class A | 229,900 | 887 | |
* | Roshow Technology Co. Ltd. Class A | 423,400 | 884 |
Quectel Wireless Solutions Co. Ltd. Class A | 37,524 | 875 | |
Sinocare Inc. Class A | 182,300 | 867 | |
Wuxi NCE Power Co. Ltd. Class A | 45,920 | 859 | |
Guangdong Hongda Blasting Co. Ltd. Class A | 191,174 | 858 | |
Jiangsu Shuangxing Color Plastic New Materials Co. Ltd. Class A | 206,600 | 851 | |
3 | Kangji Medical Holdings Ltd. | 1,008,500 | 847 |
*,1,3 | Maoyan Entertainment | 927,000 | 841 |
C&D Property Management Group Co. Ltd. | 1,782,000 | 841 | |
* | China High Speed Transmission Equipment Group Co. Ltd. | 1,296,300 | 838 |
Milkyway Chemical Supply Chain Service Co. Ltd. Class A | 38,338 | 836 |
Shares | Market Value ($000) | ||
* | Chongqing Three Gorges Water Conservancy & Electric Power Co. Ltd. Class A | 493,700 | 836 |
Tofflon Science & Technology Group Co. Ltd. Class A | 199,100 | 835 | |
Chengtun Mining Group Co. Ltd. Class A | 709,938 | 832 | |
*,1 | Kintor Pharmaceutical Ltd. | 432,500 | 831 |
Red Avenue New Materials Group Co. Ltd. Class A | 191,900 | 826 | |
Sinofert Holdings Ltd. | 5,978,000 | 823 | |
Nantong Jianghai Capacitor Co. Ltd. Class A | 203,500 | 822 | |
Zhejiang Xinan Chemical Industrial Group Co. Ltd. Class A | 281,171 | 813 | |
* | Pengdu Agriculture & Animal Husbandry Co. Ltd. Class A | 1,484,400 | 812 |
Xi'an Triangle Defense Co. Ltd. Class A | 117,920 | 808 | |
1 | Medlive Technology Co. Ltd. | 636,000 | 808 |
Foran Energy Group Co. Ltd. Class A | 309,910 | 807 | |
Anji Microelectronics Technology Shanghai Co. Ltd. Class A | 25,216 | 790 | |
Beijing Bei Mo Gao Ke Friction Material Co. Ltd. Class A | 87,557 | 790 | |
* | Mianyang Fulin Precision Co. Ltd. Class A | 256,500 | 789 |
1 | China Yuhua Education Corp. Ltd. | 5,340,000 | 787 |
Ausnutria Dairy Corp. Ltd. | 972,000 | 784 | |
Sunresin New Materials Co. Ltd. Class A | 81,000 | 778 | |
Jiangsu Azure Corp. Class A | 266,900 | 775 | |
China Shineway Pharmaceutical Group Ltd. | 972,343 | 774 | |
* | Jilin Electric Power Co. Ltd. Class A | 711,864 | 773 |
*,1,3 | CStone Pharmaceuticals | 1,459,000 | 772 |
*,1,3 | Meitu Inc. | 7,261,000 | 771 |
* | Zibo Qixiang Tengda Chemical Co. Ltd. Class A | 682,640 | 763 |
2 | China Aoyuan Group Ltd. | 5,071,786 | 762 |
* | Harbin Electric Co. Ltd. Class H | 2,633,813 | 762 |
Tianjin Capital Environmental Protection Group Co. Ltd. Class A | 724,200 | 762 | |
Nanjing Yunhai Special Metals Co. Ltd. Class A | 189,500 | 761 | |
Grandblue Environment Co. Ltd. Class A | 242,772 | 757 | |
State Grid Information & Communication Co. Ltd. Class A | 303,100 | 757 | |
Anhui Jinhe Industrial Co. Ltd. Class A | 125,400 | 756 | |
* | LexinFintech Holdings Ltd. ADR | 400,621 | 753 |
West China Cement Ltd. | 6,417,200 | 752 | |
Shenzhen Megmeet Electrical Co. Ltd. Class A | 169,550 | 749 | |
CNSIG Inner Mongolia Chemical Industry Co. Ltd. | 248,300 | 749 | |
* | Shanghai Milkground Food Tech Co. Ltd. Class A | 133,000 | 746 |
IKD Co. Ltd. Class A | 255,200 | 744 | |
Tian Lun Gas Holdings Ltd. | 1,417,900 | 740 | |
1,3 | Redco Properties Group Ltd. | 2,958,000 | 731 |
* | Niu Technologies ADR | 110,823 | 718 |
* | Jiangsu Akcome Science & Technology Co. Ltd. Class A | 1,202,200 | 717 |
Vats Liquor Chain Store Management JSC Ltd. | 128,600 | 715 | |
Hunan Zhongke Electric Co. Ltd. Class A | 166,500 | 714 | |
China Foods Ltd. | 2,228,000 | 709 | |
Chacha Food Co. Ltd. Class A | 99,586 | 707 | |
Shandong Dongyue Organosilicon Material Co. Ltd. Class A | 285,800 | 706 | |
Shenzhen Kstar Science And Technology Co. Ltd. Class A | 133,100 | 703 | |
Wuhan Raycus Fiber Laser Technologies Co. Ltd. Class A | 158,400 | 701 | |
Shaanxi Construction Engineering Group Corp. Ltd. Class A | 955,200 | 701 | |
* | Beijing Enterprises Clean Energy Group Ltd. | 68,700,000 | 700 |
*,1 | Ascletis Pharma Inc. | 1,632,000 | 699 |
Hangjin Technology Co. Ltd. Class A | 148,703 | 697 | |
Biem.L.Fdlkk Garment Co. Ltd. Class A | 219,280 | 697 | |
Shanghai Huace Navigation Technology Ltd. Class A | 136,360 | 689 | |
Health & Happiness H&H International Holdings Ltd. | 568,000 | 683 | |
* | OneConnect Financial Technology Co. Ltd. ADR | 477,208 | 682 |
Cangzhou Mingzhu Plastic Co. Ltd. Class A | 728,080 | 679 |
Shares | Market Value ($000) | ||
* | Hi Sun Technology China Ltd. | 5,739,101 | 678 |
Hubei Dinglong Co. Ltd. Class A | 216,812 | 676 | |
Shanghai Fudan Microelectronics Group Co. Ltd.Class A | 81,053 | 676 | |
* | Hubei Yihua Chemical Industry Co. Ltd. Class A | 232,800 | 675 |
Shenzhen Topband Co. Ltd. Class A | 312,800 | 663 | |
China Dongxiang Group Co. Ltd. | 13,285,000 | 661 | |
Zhejiang JIULI Hi-tech Metals Co. Ltd. Class A | 255,700 | 659 | |
JNBY Design Ltd. | 707,500 | 659 | |
Kehua Data Co. Ltd. Class A | 113,000 | 659 | |
* | Beijing Jingyuntong Technology Co. Ltd. Class A | 488,300 | 659 |
PharmaBlock Sciences Nanjing Inc. Class A | 53,300 | 657 | |
Sichuan Shuangma Cement Co. Ltd. Class A | 208,000 | 654 | |
Shenzhen SED Industry Co. Ltd. Class A | 293,400 | 650 | |
Xiamen Kingdomway Group Co. Class A | 202,433 | 647 | |
Anhui Honglu Steel Construction Group Co. Ltd. Class A | 145,470 | 647 | |
Jingjin Equipment Inc. Class A | 129,689 | 640 | |
Qingdao Haier Biomedical Co. Ltd. Class A | 61,422 | 634 | |
Shenzhen Fastprint Circuit Tech Co. Ltd. Class A | 330,300 | 630 | |
* | Jiangsu Hoperun Software Co. Ltd. Class A | 207,900 | 629 |
Hangcha Group Co. Ltd. Class A | 283,247 | 628 | |
Qianhe Condiment and Food Co. Ltd. Class A | 269,342 | 625 | |
Arcsoft Corp. Ltd. Class A | 125,620 | 624 | |
Jiangsu Guotai International Group Co. Ltd. Class A | 427,100 | 620 | |
Beijing Huafeng Test & Control Technology Co. Ltd. Class A | 13,102 | 618 | |
Wuhu Token Science Co. Ltd. Class A | 576,810 | 616 | |
* | China Tungsten And Hightech Materials Co. Ltd. Class A | 232,400 | 612 |
Electric Connector Technology Co. Ltd. Class A | 86,000 | 611 | |
Sinofibers Technology Co. Ltd. Class A | 85,800 | 605 | |
KWG Living Group Holdings Ltd. | 2,959,350 | 604 | |
*,1 | YiChang HEC ChangJiang Pharmaceutical Co. Ltd. Class H | 900,600 | 599 |
Hisense Home Appliances Group Co. Ltd. Class H | 515,173 | 595 | |
1 | Archosaur Games Inc. | 948,000 | 589 |
Sanquan Food Co. Ltd. Class A | 233,200 | 588 | |
Shenzhen H&T Intelligent Control Co. Ltd. Class A | 219,904 | 588 | |
Shanghai Fullhan Microelectronics Co. Ltd. Class A | 54,720 | 588 | |
GCI Science & Technology Co. Ltd. Class A | 157,500 | 586 | |
Anhui Guangxin Agrochemical Co. Ltd. Class A | 149,240 | 586 | |
Anhui Truchum Advanced Materials & Technology Co. Ltd. Class A | 354,600 | 584 | |
Zhejiang Orient Gene Biotech Co. Ltd. Class A | 34,598 | 583 | |
Foryou Corp. | 67,400 | 577 | |
Dazhong Transportation Group Co. Ltd. Class B | 2,190,435 | 576 | |
* | CHN Energy Changyuan Electric Power Co. Ltd. Class A | 701,300 | 576 |
* | Shenzhen Yinghe Technology Co. Ltd. Class A | 129,496 | 573 |
Hexing Electrical Co. Ltd. Class A | 236,362 | 572 | |
Jiangyin Hengrun Heavy Industries Co. Ltd. Class A | 114,400 | 570 | |
* | Zhenro Properties Group Ltd. | 9,804,000 | 569 |
* | Tongdao Liepin Group | 441,200 | 569 |
Guocheng Mining Co. Ltd. Class A | 200,975 | 566 | |
Shanghai Belling Co. Ltd. Class A | 176,800 | 565 | |
Times China Holdings Ltd. | 2,835,693 | 564 | |
*,2 | Fire Rock Holdings Ltd. | 7,890,000 | 563 |
Suplet Power Co. Ltd. Class A | 95,760 | 562 | |
* | Shanghai Liangxin Electrical Co. Ltd. Class A | 233,240 | 553 |
Xingda International Holdings Ltd. | 2,854,000 | 549 | |
* | Guangdong Create Century Intelligent Equipment Group Corp. Ltd. Class A | 307,404 | 544 |
Zhejiang Narada Power Source Co. Ltd. Class A | 199,900 | 544 | |
Anhui Jiangnan Chemical Industry Co. Ltd. Class A | 682,200 | 544 | |
Sonoscape Medical Corp. Class A | 95,500 | 543 |
Shares | Market Value ($000) | ||
Shenzhen Leaguer Co. Ltd. Class A | 394,400 | 538 | |
* | Gree Real Estate Co. Ltd. Class A | 605,435 | 537 |
Zhejiang Jiemei Electronic & Technology Co. Ltd. Class A | 148,033 | 534 | |
Fibocom Wireless Inc. Class A | 140,313 | 534 | |
Bank of Chongqing Co. Ltd. Class A | 486,575 | 533 | |
* | Yunnan Lincang Xinyuan Germanium Industrial Co. Ltd. Class A | 297,800 | 532 |
China Wafer Level Csp Co. Class A | 150,720 | 531 | |
CNHTC Jinan Truck Co. Ltd. Class A | 270,660 | 526 | |
Shenzhen FRD Science & Technology Co. Ltd. | 205,043 | 526 | |
* | China Railway Materials Co. Class A | 1,236,263 | 523 |
* | Yantai Zhenghai Magnetic Material Co. Ltd. Class A | 204,100 | 522 |
Sino-Platinum Metals Co. Ltd. Class A | 201,430 | 522 | |
* | Tangrenshen Group Co. Ltd. Class A | 346,800 | 518 |
Jiangsu Nata Opto-electronic Material Co. Ltd. Class A | 112,515 | 517 | |
Shanghai Hanbell Precise Machinery Co. Ltd. Class A | 142,500 | 516 | |
* | China Automotive Engineering Research Institute Co. Ltd. Class A | 209,200 | 516 |
3 | Beijing Chunlizhengda Medical Instruments Co. Ltd. Class H | 330,000 | 515 |
COFCO Biotechnology Co. Ltd. Class A | 397,500 | 513 | |
Sino Wealth Electronic Ltd. Class A | 78,729 | 513 | |
China Kepei Education Group Ltd. | 2,184,000 | 513 | |
Xianhe Co. Ltd. Class A | 127,300 | 512 | |
Southern Shuanglin Bio-pharmacy Co. Ltd. Class A | 178,363 | 510 | |
Infore Environment Technology Group Co. Ltd. Class A | 671,165 | 508 | |
Chengdu Wintrue Holding Co. Ltd. Class A | 234,900 | 507 | |
Lancy Co. Ltd. Class A | 104,400 | 507 | |
Zhejiang Windey Co. Ltd. Class A | 140,640 | 506 | |
Jade Bird Fire Co. Ltd. Class A | 112,000 | 506 | |
China Lilang Ltd. | 1,060,000 | 499 | |
QuakeSafe Technologies Co. Ltd. Class A | 57,115 | 499 | |
Xiamen Xiangyu Co. Ltd. Class A (XSHG) | 399,900 | 494 | |
* | Jinlei Technology Co. Ltd. Class A | 67,800 | 494 |
Jiangsu Jiejie Microelectronics Co. Ltd. Class A | 146,464 | 493 | |
Shandong Hi-Speed Road & Bridge Co. Ltd. Class A | 341,400 | 492 | |
Lier Chemical Co. Ltd. Class A | 147,280 | 491 | |
China South City Holdings Ltd. | 7,250,000 | 490 | |
1,3 | China Everbright Greentech Ltd. | 2,160,000 | 490 |
Tongling Jingda Special Magnet Wire Co. Ltd. Class A | 518,200 | 490 | |
Shanghai Pret Composites Co. Ltd. Class A | 186,864 | 489 | |
Tianjin ZhongXin Pharmaceutical Group Corp. Ltd. Class A | 148,500 | 489 | |
Chengdu CORPRO Technology Co. Ltd. Class A | 138,400 | 488 | |
* | Aotecar New Energy Technology Co. Ltd. Class A | 1,007,400 | 485 |
* | LVGEM China Real Estate Investment Co. Ltd. | 3,802,000 | 485 |
Beijing BDStar Navigation Co. Ltd. Class A | 104,659 | 482 | |
* | Focused Photonics Hangzhou Inc. Class A | 116,800 | 482 |
Riyue Heavy Industry Co. Ltd. Class A | 129,000 | 481 | |
* | Youdao Inc. ADR | 112,880 | 480 |
Zhejiang Jiecang Linear Motion Technology Co. Ltd. Class A | 97,440 | 477 | |
* | Shanghai Zijiang Enterprise Group Co. Ltd. Class A | 539,300 | 477 |
Beijing Dahao Technology Corp. Ltd. Class A | 149,100 | 476 | |
Yantai Tayho Advanced Materials Co. Ltd. Class A | 201,900 | 474 | |
* | Wellhope Foods Co. Ltd. Class A | 304,700 | 474 |
Guangdong Dowstone Technology Co. Ltd. Class A | 143,400 | 473 | |
China Tianying Inc. Class A | 469,700 | 468 | |
Hainan Poly Pharm Co. Ltd. Class A | 108,902 | 464 | |
Shanghai Bright Power Semiconductor Co. Ltd. Class A | 24,385 | 464 | |
* | Zhongtian Financial Group Co. Ltd. Class A | 1,790,700 | 463 |
Yankershop Food Co. Ltd. Class A | 34,500 | 463 | |
* | Chongqing Iron & Steel Co. Ltd. Class A | 1,724,767 | 462 |
Shares | Market Value ($000) | ||
* | China Publishing & Media Co. Ltd. Class A | 671,805 | 461 |
First Tractor Co. Ltd. Class A | 287,300 | 461 | |
* | Kingnet Network Co. Ltd. Class A | 513,400 | 456 |
* | Inner Mongolia Xingye Mining Co. Ltd. Class A | 403,700 | 455 |
Shanxi Coking Co. Ltd. Class A (XSHG) | 487,227 | 454 | |
Shenzhen Fine Made Electronics Group Co. Ltd. Class A | 56,200 | 451 | |
Shandong Jincheng Pharmaceutical Group Co. Ltd. Class A | 103,300 | 448 | |
* | Tech-Bank Food Co. Ltd. Class A | 401,497 | 447 |
FAWER Automotive Parts Co. Ltd. Class A | 500,400 | 444 | |
Chongqing Fuling Electric Power Industrial Co. Ltd. Class A | 235,680 | 443 | |
Shandong Head Co. Ltd. Class A | 80,800 | 442 | |
* | Bohai Leasing Co. Ltd. Class A | 1,376,000 | 441 |
* | Hongda Xingye Co. Ltd. Class A | 807,800 | 441 |
Shanxi Blue Flame Holding Co. Ltd. Class A | 291,800 | 440 | |
Anhui Huilong Agricultural Means of Production Co. Ltd. Class A | 270,600 | 440 | |
Xilinmen Furniture Co. Ltd. Class A | 99,600 | 440 | |
Suzhou Good-Ark Electronics Co. Ltd. Class A | 199,000 | 438 | |
Jiangsu Nhwa Pharmaceutical Co. Ltd. Class A | 216,200 | 438 | |
Jiangsu Boqian New Materia Class A | 60,400 | 438 | |
Jiangsu Provincial Agricultural Reclamation and Development Corp. | 223,100 | 437 | |
Riyue Heavy Industry Co. Ltd. Class A (XSHG) | 116,900 | 436 | |
Telling Telecommunication Holding Co. Ltd. Class A | 275,400 | 434 | |
Shenzhen Desay Battery Technology Co. Class A | 66,035 | 433 | |
CPMC Holdings Ltd. | 1,094,000 | 432 | |
Zhende Medical Co. Ltd. Class A | 72,925 | 430 | |
Jenkem Technology Co. Ltd. Class A | 12,615 | 427 | |
Central China Management Co. Ltd. | 3,891,000 | 426 | |
Chongqing Sanfeng Environment Group Corp. Ltd. Class A | 393,500 | 423 | |
Ligao Foods Co. Ltd. Class A | 34,900 | 421 | |
Shanghai Haixin Group Co. Class B | 1,321,500 | 420 | |
* | Zhejiang Jinke Tom Culture Industry Co. Ltd. Class A | 776,000 | 419 |
Xinyu Iron & Steel Co. Ltd. Class A | 626,163 | 418 | |
* | Lushang Health Industry Development Co. Ltd. Class A | 294,800 | 416 |
Fangda Special Steel Technology Co. Ltd. Class A | 416,988 | 416 | |
Yijiahe Technology Co. Ltd. Class A | 39,200 | 415 | |
SGIS Songshan Co. Ltd. Class A | 813,300 | 413 | |
Hainan Strait Shipping Co. Ltd. Class A | 532,050 | 410 | |
Qingling Motors Co. Ltd. Class H | 2,606,929 | 408 | |
Wuhan Jingce Electronic Group Co. Ltd. Class A | 63,992 | 407 | |
Longhua Technology Group Luoyang Co. Ltd. Class A | 281,200 | 407 | |
* | China Aluminum International Engineering Corp. Ltd. Class A | 591,800 | 406 |
Shanghai MicroPort Endovascular MedTech Group Co. Ltd. Class A | 18,505 | 406 | |
Konfoong Materials International Co. Ltd. Class A | 36,700 | 405 | |
Mayinglong Pharmaceutical Group Co. Ltd. Class A | 126,500 | 405 | |
Jiangxi Lianchuang Optoelectronic Science & Technology Co. Ltd. Class A | 94,600 | 404 | |
Keshun Waterproof Technologies Co. Ltd. Class A | 253,700 | 402 | |
B-Soft Co. Ltd. Class A | 388,230 | 401 | |
Shenzhen Changhong Technology Co. Ltd. Class A | 127,700 | 401 | |
Guangzhou Restaurant Group Co. Ltd. Class A | 117,260 | 400 | |
Guangdong Zhongsheng Pharmaceutical Co. Ltd. Class A | 172,900 | 399 | |
* | Innuovo Technology Co. Ltd. Class A | 308,700 | 398 |
Guangzhou GRG Metrology & Test Co. Ltd. Class A | 112,100 | 398 | |
CTS International Logistics Corp. Ltd. Class A | 291,080 | 396 | |
* | Shandong Bohui Paper Industrial Co. Ltd. Class A | 351,858 | 395 |
* | Chengzhi Co. Ltd. Class A | 262,300 | 394 |
Suzhou TFC Optical Communication Co. Ltd. Class A | 83,780 | 394 | |
Yotrio Group Co. Ltd. Class A | 750,400 | 393 | |
* | Luoyang Glass Co. Ltd. Class A | 102,500 | 391 |
Shares | Market Value ($000) | ||
First Tractor Co. Ltd. Class H | 912,954 | 388 | |
* | Wasu Media Holding Co. Ltd. Class A | 349,737 | 386 |
MLS Co. Ltd. Class A | 266,400 | 385 | |
Guangdong Tapai Group Co. Ltd. Class A | 313,328 | 384 | |
Xinjiang Xintai Natural Gas Co. Ltd. Class A | 113,700 | 382 | |
Winall Hi-Tech Seed Co. Ltd. Class A | 173,250 | 382 | |
Advanced Technology & Materials Co. Ltd. Class A | 272,500 | 381 | |
* | Burning Rock Biotech Ltd. ADR | 119,149 | 380 |
Shanghai Industrial Urban Development Group Ltd. | 4,728,000 | 379 | |
Grinm Advanced Materials Co. Ltd. Class A | 156,900 | 379 | |
* | China Express Airlines Co. Ltd. Class A | 247,800 | 379 |
INESA Intelligent Tech Inc. Class B | 769,006 | 378 | |
Beijing Strong Biotechnologies Inc. Class A | 138,200 | 375 | |
* | Hebei Chengde Lolo Co. Class A | 301,760 | 373 |
Shandong Shanda WIT Science & Tech Co. Ltd. Class A | 60,200 | 371 | |
Chengdu Kanghua Biological Products Co. Ltd. Class A | 26,100 | 371 | |
* | YanTai Shuangta Food Co. Ltd. Class A | 301,100 | 370 |
Dalian Huarui Heavy Industry Group Co. Ltd. Class A | 309,500 | 369 | |
Tongyu Heavy Industry Co. Ltd. Class A | 811,500 | 368 | |
Amoy Diagnostics Co. Ltd. Class A | 81,720 | 364 | |
Xinxiang Richful Lube Addi Class A | 34,000 | 364 | |
Fujian Star-net Communication Co. Ltd. Class A | 108,000 | 362 | |
Eoptolink Technology Inc. Ltd Class A | 96,821 | 362 | |
Yantai Dongcheng Pharmaceutical Co. Ltd. Class A | 167,500 | 360 | |
Shandong Xinhua Pharmaceutical Co. Ltd. Class A | 115,700 | 360 | |
Ningbo Peacebird Fashion Co. Ltd. Class A | 121,100 | 360 | |
Skyfame Realty Holdings Ltd. | 39,590,000 | 359 | |
Zhejiang Communications Technology Co. Ltd. | 347,900 | 355 | |
1,3 | Shanghai Haohai Biological Technology Co. Ltd. Class H | 83,300 | 355 |
Zhejiang Tianyu Pharmaceutical Co. Ltd. Class A | 91,400 | 354 | |
Victory Giant Technology Huizhou Co. Ltd. Class A | 150,757 | 353 | |
Hangxiao Steel Structure Co. Ltd. Class A | 390,200 | 352 | |
Truking Technology Ltd. Class A | 148,900 | 352 | |
China SCE Group Holdings Ltd. | 3,968,000 | 348 | |
* | Zhejiang Qianjiang Motorcycle Co. Ltd. Class A | 109,500 | 347 |
* | Ningxia Zhongyin Cashmere Class A | 1,104,900 | 347 |
Sai Micro Electronics Inc. Class A | 147,500 | 346 | |
* | Beijing Compass Technology Development Co. Ltd. Class A | 44,400 | 346 |
Wuxi Boton Technology Co. Ltd. Class A | 133,700 | 344 | |
* | Hainan Development Holdings Nanhai Co. Ltd. Class A | 176,900 | 344 |
Jinhui Liquor Co. Ltd. Class A | 77,400 | 344 | |
Sunflower Pharmaceutical Group Co. Ltd. Class A | 132,971 | 342 | |
Monalisa Group Co. Ltd. Class A | 176,171 | 340 | |
Jinneng Science&Technology Co. Ltd. Class A | 234,000 | 339 | |
Chengdu Leejun Industrial Co. Ltd. Class A | 253,100 | 339 | |
Zhejiang Shuanghuan Driveline Co. Ltd. Class A | 57,300 | 337 | |
COFCO Capital Holdings Co. Ltd. Class A | 338,800 | 336 | |
Beijing Water Business Doctor Co. Ltd. Class A | 221,500 | 334 | |
Sumavision Technologies Co. Ltd. Class A | 393,700 | 333 | |
* | ChemPartner PharmaTech Co. Ltd. Class A | 204,900 | 333 |
Hunan Aihua Group Co. Ltd. Class A | 86,843 | 333 | |
Digital China Group Co. Ltd. Class A | 121,000 | 332 | |
Accelink Technologies Co. Ltd. Class A | 125,000 | 331 | |
PhiChem Corp. Class A | 105,500 | 331 | |
Jiangsu Changshu Rural Commercial Bank Co. Ltd. Class A | 286,300 | 329 | |
Xinjiang Communications Construction Group Co. Ltd. Class A | 150,600 | 329 | |
Guangdong Guanghua Sci Tech Class A | 100,900 | 326 | |
Jiangsu Shagang Co. Ltd. Class A | 480,000 | 323 |
Shares | Market Value ($000) | ||
CGN Nuclear Technology Development Co. Ltd. Class A | 252,324 | 323 | |
Guangdong Great River Smarter Logistics Co. Ltd. Class A | 95,700 | 322 | |
Jiangxi Wannianqing Cement Co. Ltd. Class A | 209,100 | 320 | |
* | Talkweb Information System Co. Ltd. Class A | 313,800 | 319 |
Yibin Tianyuan Group Co. Ltd. Class A | 263,250 | 317 | |
Zhejiang Orient Financial Holdings Group Co. Ltd. Class A | 534,305 | 316 | |
Luyang Energy-Saving Materials Co. Ltd. | 89,366 | 316 | |
Anhui Genuine New Materials Co. Ltd. Class A | 155,717 | 314 | |
Dongjiang Environmental Co. Ltd. Class A | 314,899 | 313 | |
Jiangsu Jiangyin Rural Commercial Bank Co. Ltd. Class A | 431,328 | 313 | |
Changchun Faway Automobile Components Co. Ltd. Class A | 211,460 | 313 | |
* | Shenzhen World Union Group Inc. Class A | 679,900 | 312 |
Renhe Pharmacy Co. Ltd. Class A | 346,200 | 311 | |
Qinghai Huzhu Tianyoude Class A | 120,900 | 309 | |
PCI Technology Group Co. Ltd. Class A | 324,200 | 308 | |
Tibet Rhodiola Pharmaceutical Holding Co. Class A | 54,500 | 308 | |
* | Shandong Longda Meat Foodstuff Co. Ltd. Class A | 203,600 | 307 |
Shantui Construction Machinery Co. Ltd. Class A | 382,600 | 306 | |
Moon Environment Technology Co. Ltd. Class A | 192,700 | 304 | |
Zhejiang Jingxin Pharmaceutical Co. Ltd. Class A | 235,599 | 303 | |
* | Henan Yuneng Holdings Co. Ltd. Class A | 322,700 | 303 |
Shenyang Xingqi Pharmaceutical Co. Ltd. Class A | 21,700 | 301 | |
BrightGene Bio-Medical Technology Co. Ltd. Class A | 92,017 | 300 | |
Wuhan Department Store Group Co. Ltd. Class A | 188,173 | 299 | |
Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co. Ltd. Class H | 735,000 | 297 | |
Shenzhen Tagen Group Co. Ltd. Class A | 346,200 | 297 | |
Hanwei Electronics Group Class A | 84,000 | 297 | |
* | Genimous Technology Co. Ltd. Class A | 339,100 | 296 |
Guangdong Hybribio Biotech Co. Ltd. Class A | 96,858 | 296 | |
Zhejiang Hailide New Material Co. Ltd. Class A | 315,400 | 296 | |
Ningbo Huaxiang Electronic Co. Ltd. Class A | 116,000 | 295 | |
YGSOFT Inc. Class A | 289,569 | 295 | |
Beijing SuperMap Software Co. Ltd. Class A | 106,000 | 295 | |
* | Sichuan Haite High-tech Co. Ltd. Class A | 190,200 | 294 |
Hunan TV & Broadcast Intermediary Co. Ltd. Class A | 388,828 | 293 | |
Hangzhou Boiler Group Co. Ltd. Class A | 97,700 | 293 | |
* | Orient Group Inc. Class A | 685,200 | 292 |
China CAMC Engineering Co. Ltd. Class A | 241,200 | 291 | |
Shanghai Sinyang Semiconductor Materials Co. Ltd. Class A | 61,600 | 291 | |
* | Shengda Resources Co. Ltd. Class A | 162,000 | 290 |
Beijing North Star Co. Ltd. Class H | 2,368,000 | 289 | |
Shenzhen Microgate Technology Co. Ltd. Class A | 200,900 | 288 | |
Shandong Dawn Polymer Co. Ltd. Class A | 73,500 | 287 | |
CETC Digital Technology Co. Ltd. Class A | 100,750 | 287 | |
Three's Co. Media Group Co. Ltd. Class A | 19,542 | 284 | |
Shenzhen Suntak Circuit Technology Co. Ltd. Class A | 150,700 | 283 | |
Anhui Construction Engineering Group Co. Ltd. Class A | 313,200 | 283 | |
Beijing Tongtech Co. Ltd. Class A | 107,460 | 282 | |
Yonggao Co. Ltd. Class A | 348,100 | 282 | |
* | Client Service International Inc. Class A | 117,300 | 279 |
Changying Xinzhi Technology Co. Ltd. Class A | 103,400 | 278 | |
Guangzhou Zhiguang Electric Co. Ltd. Class A | 202,900 | 277 | |
Yusys Technologies Co. Ltd. Class A | 122,080 | 276 | |
Beibuwan Port Co. Ltd. Class A | 234,519 | 273 | |
Zhejiang Wanma Co. Ltd. Class A | 201,800 | 272 | |
Sino GeoPhysical Co. Ltd. Class A | 83,000 | 270 | |
Guangdong Advertising Group Co. Ltd. Class A | 383,500 | 270 | |
Better Life Commercial Chain Share Co. Ltd. Class A | 288,659 | 269 |
Shares | Market Value ($000) | ||
* | Luoniushan Co. Ltd. Class A | 268,600 | 268 |
Chongqing Zongshen Power Machinery Co. Ltd. Class A | 254,343 | 267 | |
Zhejiang Starry Pharmaceutical Co. Ltd. Class A | 81,900 | 266 | |
Black Peony Group Co. Ltd. Class A | 228,740 | 264 | |
Shenzhen Fortune Trend Technology Co. Ltd. Class A | 20,161 | 264 | |
* | YaGuang Technology Group Co. Ltd. Class A | 274,900 | 263 |
Luoxin Pharmaceuticals Group Stock Co. Ltd. Class A | 238,200 | 260 | |
Jin Tong Ling Technology Class A | 383,000 | 260 | |
IReader Technology Co. Ltd. Class A | 112,300 | 259 | |
Greenland Hong Kong Holdings Ltd. | 2,228,000 | 258 | |
China Railway Tielong Container Logistics Co. Ltd. Class A | 333,300 | 258 | |
Western Region Gold Co. Ltd. Class A | 117,867 | 258 | |
Sichuan Jiuzhou Electric Co. Ltd. Class A | 259,700 | 257 | |
Qingdao Eastsoft Communication Technology Co. Ltd. Class A | 114,600 | 255 | |
* | Bestway Marine & Energy Technology Co. Ltd. Class A | 390,400 | 253 |
Archermind Technology Nanjing Co. Ltd. Class A | 38,100 | 253 | |
* | Shandong Yisheng Livestock & Poultry Breeding Co. Ltd. Class A | 181,610 | 251 |
* | Beijing Watertek Information Technology Co. Ltd. Class A | 440,600 | 250 |
Jiuzhitang Co. Ltd. Class A | 188,800 | 250 | |
* | Visionox Technology Inc. Class A | 252,200 | 247 |
Jiaozuo Wanfang Aluminum Manufacturing Co. Ltd. Class A | 261,700 | 247 | |
* | Beijing VRV Software Corp. Ltd. Class A | 348,300 | 246 |
Beijing Ctrowell Technology Corp. Ltd. Class A | 181,800 | 245 | |
KPC Pharmaceuticals Inc. Class A | 141,300 | 243 | |
Shanghai Maling Aquarius Co. Ltd. Class A | 220,256 | 243 | |
Rongsheng Petrochemical Co. Ltd. Class A | 234,055 | 242 | |
DeHua TB New Decoration Materials Co. Ltd. Class A | 170,900 | 242 | |
Sinosteel Engineering & Technology Co. Ltd. Class A | 268,300 | 242 | |
Tianjin Teda Co. Ltd. Class A | 386,700 | 241 | |
* | CSG Smart Science&Technology Co. Ltd. Class A | 181,900 | 241 |
Gansu Shangfeng Cement Co. Ltd. Class A | 109,920 | 241 | |
Gansu Qilianshan Cement Group Co. Ltd. Class A | 142,500 | 240 | |
Chow Tai Seng Jewellery Co. Ltd. Class A | 116,250 | 239 | |
CQ Pharmaceutical Holding Co. Ltd. Class A | 310,300 | 239 | |
Hangzhou Onechance Tech Corp. Class A | 54,300 | 238 | |
* | Beijing Bohui Innovation Biotechnology Group Co. Ltd. Class A | 203,900 | 237 |
Beijing Sanlian Hope Shin Class A | 81,000 | 237 | |
DBG Technology Co. Ltd. Class A | 143,060 | 236 | |
* | Wuhan P&S Information Technology Co. Ltd. Class A | 301,700 | 236 |
* | INKON Life Technology Co. Ltd. Class A | 141,100 | 235 |
Shanghai AtHub Co. Ltd. Class A | 60,200 | 234 | |
Guangdong Topstar Technology Co. Ltd. Class A | 100,620 | 234 | |
Guangdong Aofei Data Technology Co. Ltd. Class A | 150,660 | 234 | |
* | Zhejiang Jingu Co. Ltd. Class A | 185,200 | 233 |
Konka Group Co. Ltd. Class A | 295,400 | 233 | |
* | Shenzhen Center Power Tech Co. Ltd. Class A | 85,800 | 233 |
* | Beijing Philisense Technology Co. Ltd. Class A | 370,400 | 230 |
* | China High Speed Railway Technology Co. Ltd. Class A | 610,400 | 228 |
* | Gohigh Data Networks Technology Co. Ltd. Class A | 296,900 | 228 |
Beijing Aosaikang Pharmaceutical Co. Ltd. Class A | 169,403 | 227 | |
Shenzhen Woer Heat-Shrinkable Material Co. Ltd. Class A | 239,600 | 226 | |
* | Goldenmax International Technology Ltd. Class A | 166,100 | 226 |
Zhejiang Garden Bio-Chemical High-tech Co. Ltd. Class A | 96,600 | 225 | |
Shenzhen Laibao Hi-tech Co. Ltd. Class A | 171,969 | 223 | |
Zhejiang Xianju Pharmaceutical Co. Ltd. Class A | 169,500 | 222 | |
* | HyUnion Holding Co. Ltd. Class A | 198,900 | 222 |
Hangzhou Dptech Technologies Co. Ltd. Class A | 110,500 | 222 | |
ZheJiang Dali Technology Co. Ltd. Class A | 100,920 | 222 |
Shares | Market Value ($000) | ||
* | Xi'an Tian He Defense Technology Co. Ltd. Class A | 138,300 | 220 |
City Development Environment Co. Ltd. Class A | 139,720 | 220 | |
* | Grand Industrial Holding Group Co. Ltd. | 130,900 | 217 |
Zhejiang Meida Industrial Co. Ltd. Class A | 107,000 | 216 | |
Guangdong Huatie Tongda High-speed Railway Equipment Corp. Class A | 291,200 | 214 | |
Bear Electric Appliance Co. Ltd. Class A | 25,700 | 214 | |
* | Sunward Intelligent Equipment Co. Ltd. Class A | 200,700 | 213 |
Shaanxi Construction Machinery Co. Ltd. Class A | 239,850 | 212 | |
Xinhuanet Co. Ltd. Class A | 84,900 | 212 | |
* | Hongli Zhihui Group Co. Ltd. Class A | 162,300 | 212 |
Aerospace Hi-Tech Holdings Group Ltd. Class A | 147,897 | 211 | |
* | Guangdong Dongfang Precision Science & Technology Co. Ltd. Class A | 277,500 | 211 |
* | Hand Enterprise Solutions Co. Ltd. Class A | 160,100 | 209 |
* | Beijing Orient Landscape & Environment Co. Ltd. Class A | 568,600 | 209 |
Edifier Technology Co. Ltd. Class A | 160,900 | 205 | |
* | Anhui Tatfook Technology Co. Ltd. Class A | 166,884 | 205 |
* | Suzhou Electrical Apparatus Science Academy Co. Ltd. Class A | 193,900 | 204 |
Wuhan Fingu Electronic Technology Co. Ltd. Class A | 125,160 | 200 | |
China Harzone Industry Corp. Ltd. Class A | 174,200 | 200 | |
EIT Environmental Development Group Co. Ltd. Class A | 73,075 | 199 | |
Xinxiang Chemical Fiber Co. Ltd. Class A | 377,700 | 196 | |
Shenzhen Sunline Tech Co. Ltd. Class A | 133,900 | 194 | |
Jiangxi Huangshanghuang Group Food Co. Ltd. Class A | 115,700 | 192 | |
Inner Mongolia M-Grass Ecology And Enviroment Group Co. Ltd. Class A | 323,600 | 192 | |
* | Shenzhen Das Intellitech Co. Ltd. Class A | 350,600 | 186 |
* | Huafon Microfibre Shanghai Technology Co. Ltd. Class T | 313,743 | 186 |
Chongyi Zhangyuan Tungsten Industry Co. Ltd. Class A | 146,200 | 183 | |
* | Xiamen Jihong Technology Co. Ltd. Class A | 101,000 | 181 |
* | Ronshine China Holdings Ltd. | 1,370,500 | 180 |
* | Jiangsu Lihua Animal Husbandry Stock Co. Ltd. Class A | 27,800 | 178 |
Unilumin Group Co. Ltd. Class A | 182,800 | 177 | |
* | Shanghai Tongji Science & Technology Industrial Co. Ltd. Class A | 139,141 | 176 |
Shenzhen Ysstech Info-tech Co. Ltd. Class A | 132,800 | 175 | |
Canny Elevator Co. Ltd. Class A | 145,500 | 175 | |
Chongqing Zaisheng Technology Corp. Ltd. Class A | 182,980 | 175 | |
Edan Instruments Inc. Class A | 122,400 | 175 | |
JSTI Group Class A | 176,900 | 174 | |
Huafu Fashion Co. Ltd. Class A | 316,500 | 173 | |
Kunming Yunnei Power Co. Ltd. Class A | 364,400 | 171 | |
5I5J Holding Group Co. Ltd. Class A | 434,300 | 170 | |
Shanghai Kinetic Medical Co. Ltd. Class A | 150,248 | 170 | |
Zhuhai Bojay Electronics Co. Ltd. Class A | 27,100 | 170 | |
Xiamen Comfort Science & Technology Group Co. Ltd. Class A | 140,800 | 168 | |
Hangzhou Haoyue Personal Care Co. Ltd. Class A | 26,894 | 164 | |
Chengdu Hongqi Chain Co. Ltd. Class A | 222,600 | 161 | |
Henan Yuguang Gold & Lead Co. Ltd. Class A | 199,800 | 160 | |
Zhongfu Information Inc. Class A | 50,100 | 159 | |
* | Beijing Thunisoft Corp. Ltd. Class A | 149,100 | 158 |
Shanghai Yaoji Technology Co. Ltd. Class A | 73,800 | 158 | |
* | Hunan Er-Kang Pharmaceutical Co. Ltd. Class A | 308,200 | 158 |
Guomai Technologies Inc. Class A | 182,500 | 157 | |
* | Zhuhai Orbita Aerospace Science & Technology Co. Ltd. Class A | 129,300 | 154 |
* | Kunshan Kersen Science & Technology Co. Ltd. Class A | 131,900 | 154 |
Shanxi Coking Co. Ltd. Class A | 165,100 | 154 | |
Shanghai Ganglian E-Commerce Holdings Co. Ltd. Class A | 49,476 | 153 | |
* | Shanghai Runda Medical Technology Co. Ltd. Class A | 98,600 | 149 |
* | Markor International Home Furnishings Co. Ltd. Class A | 328,810 | 146 |
Hangzhou Electronic Soul Network Technology Co. Ltd. Class A | 48,400 | 143 |
Shares | Market Value ($000) | ||
Shenzhen Gongjin Electronics Co. Ltd. Class A | 126,600 | 141 | |
Streamax Technology Co. Ltd. Class A | 33,800 | 140 | |
* | Feitian Technologies Co. Ltd. Class A | 80,800 | 138 |
* | Berry Genomics Co. Ltd. Class A | 67,900 | 133 |
Dare Power Dekor Home Co. Ltd. Class A | 101,400 | 132 | |
Shenzhen Jieshun Science And Technology Industry Co. Ltd. Class A | 115,900 | 130 | |
Rainbow Digital Commercial Co. Ltd. Class A | 141,500 | 127 | |
China Fangda Group Co. Ltd. Class B | 401,979 | 124 | |
* | Genetron Holdings Ltd. ADR | 113,617 | 122 |
China Publishing & Media Co. Ltd. Class A (XSHG) | 178,100 | 122 | |
Fujian Longma Environmental Sanitation Equipment Co. Ltd. Class A | 70,880 | 113 | |
Guangzhou Shangpin Home Collection Co. Ltd. Class A | 32,700 | 112 | |
Times Neighborhood Holdings Ltd. | 831,000 | 111 | |
* | Chongqing Iron & Steel Co. Ltd. Class H | 903,500 | 111 |
Beken Corp. Class A | 22,300 | 106 | |
Xiamen Xiangyu Co. Ltd. Class A | 84,133 | 104 | |
*,2 | Boshiwa International Ltd. | 469,000 | 100 |
Fujian Cement Inc. Class A | 87,200 | 78 | |
COFCO Capital Holdings Co. Ltd. Class A (XSHE) | 74,500 | 74 | |
Tianjin Capital Environmental Protection Group Co. Ltd. Class H | 158,000 | 63 | |
*,2,3 | China Fishery Group Ltd. | 1,088,512 | 60 |
*,2 | Colour Life Services Group Co. Ltd. | 748,370 | 59 |
China Suntien Green Energy Corp. Ltd. Class H | 88,000 | 43 | |
Beijing North Star Co. Ltd. Class A | 101,400 | 33 | |
*,2 | Fantasia Holdings Group Co. Ltd. | 1,143,000 | 29 |
1 | Cathay Media And Education Group Inc. | 183,000 | 26 |
* | Beken Corp. | 5,400 | 26 |
Chongqing Zaisheng Technology Corp. Ltd. Class A (XSSC) | 13,720 | 13 | |
Eastern Communications Co. Ltd. Class B | 50 | — | |
*,2,3 | Midas Holdings Ltd. | 2,619,447 | — |
*,2 | China High Precision Automation Group Ltd. | 401,000 | — |
*,2 | Real Gold Mining Ltd. | 239,476 | — |
Yuzhou Group Holdings Co. Ltd. | 391 | — | |
*,2 | China Animal Healthcare Ltd. | 1,003,918 | — |
490,340 | |||
Colombia (0.0%) | |||
Banco Davivienda SA Preference Shares | 372,349 | 2,660 | |
Czech Republic (0.0%) | |||
Philip Morris CR A/S | 1,601 | 1,104 | |
Denmark (1.4%) | |||
* | Bavarian Nordic A/S | 258,508 | 12,819 |
* | ISS A/S | 671,297 | 11,732 |
Ringkjoebing Landbobank A/S | 99,573 | 11,181 | |
* | Jyske Bank A/S (Registered) | 200,520 | 10,495 |
* | ALK-Abello A/S | 476,237 | 9,508 |
* | NKT A/S | 157,608 | 8,075 |
Topdanmark A/S | 151,533 | 7,388 | |
*,1 | Netcompany Group A/S | 125,691 | 7,048 |
Chemometec A/S | 55,943 | 6,683 | |
Sydbank A/S | 212,887 | 6,538 | |
FLSmidth & Co. A/S | 200,750 | 5,514 | |
Alm Brand A/S | 3,127,980 | 4,707 | |
1 | Scandinavian Tobacco Group A/S Class A | 209,594 | 4,014 |
D/S Norden A/S | 86,332 | 3,767 | |
Dfds A/S | 104,751 | 3,754 | |
* | Drilling Co. of 1972 A/S | 78,202 | 3,711 |
Spar Nord Bank A/S | 309,954 | 3,552 |
Shares | Market Value ($000) | ||
Schouw & Co. A/S | 46,374 | 3,453 | |
* | Zealand Pharma A/S | 169,445 | 3,056 |
* | NTG Nordic Transport Group A/S Class A | 56,234 | 2,479 |
* | Nilfisk Holding A/S | 93,620 | 2,213 |
131,687 | |||
Egypt (0.1%) | |||
* | Egyptian Financial Group-Hermes Holding Co. | 3,866,317 | 2,346 |
Talaat Moustafa Group | 3,748,596 | 1,414 | |
* | Medinet Nasr Housing | 4,866,283 | 734 |
Palm Hills Developments SAE | 4,417,514 | 288 | |
Oriental Weavers | 782,082 | 273 | |
* | Aspire Capital Holding for Financial Investments | 6,799,914 | 84 |
* | Gadwa for Industrial Development | 1,834,685 | 57 |
5,196 | |||
Finland (0.7%) | |||
Konecranes OYJ Class A | 266,078 | 7,144 | |
TietoEVRY OYJ (XHEL) | 252,462 | 6,867 | |
Cargotec OYJ Class B | 181,533 | 6,420 | |
* | QT Group OYJ | 69,439 | 5,615 |
Metsa Board OYJ | 619,161 | 5,520 | |
Outokumpu OYJ | 1,227,885 | 5,406 | |
Kemira OYJ | 326,685 | 4,148 | |
Revenio Group OYJ | 80,080 | 4,125 | |
Sanoma OYJ | 277,816 | 3,924 | |
Uponor OYJ | 208,443 | 3,138 | |
1 | Terveystalo OYJ | 278,765 | 2,619 |
Tokmanni Group Corp. | 168,929 | 2,222 | |
YIT OYJ | 622,106 | 2,116 | |
Citycon OYJ | 284,739 | 2,026 | |
TietoEVRY OYJ | 56,975 | 1,547 | |
* | F-Secure OYJ | 359,756 | 1,116 |
Oriola OYJ Class B | 473,337 | 962 | |
Raisio OYJ Class V | 365,419 | 811 | |
*,3 | Finnair OYJ | 1,948,469 | 801 |
* | WithSecure OYJ | 359,756 | 653 |
*,2 | Ahlstrom-Munksjo OYJ Rights | 29,401 | 536 |
67,716 | |||
France (2.4%) | |||
Gaztransport Et Technigaz SA | 103,952 | 14,338 | |
Alten SA | 105,035 | 14,226 | |
Elis SA (XPAR) | 808,208 | 12,063 | |
SPIE SA | 466,281 | 11,198 | |
SES SA Class A GDR | 1,396,680 | 10,540 | |
Nexans SA | 105,800 | 10,162 | |
Sopra Steria Group SACA | 52,609 | 8,766 | |
Rubis SCA | 334,382 | 8,173 | |
IPSOS | 136,467 | 6,995 | |
*,3 | Air France-KLM | 4,915,182 | 6,777 |
1 | Verallia SA | 248,801 | 6,369 |
Technip Energies NV | 496,234 | 5,861 | |
Virbac SA | 15,786 | 5,831 | |
Societe BIC SA | 90,350 | 5,105 | |
Eutelsat Communications SA | 669,410 | 5,094 | |
* | Vallourec SA | 547,390 | 5,072 |
Imerys SA | 140,333 | 4,755 | |
Nexity SA | 166,199 | 4,084 | |
Coface SA | 375,913 | 3,937 |
Shares | Market Value ($000) | ||
Rothschild & Co. | 103,217 | 3,801 | |
Eramet SA | 35,477 | 3,755 | |
Trigano SA | 34,484 | 3,374 | |
Korian SA | 226,255 | 3,348 | |
*,3 | Valneva SE | 329,415 | 3,276 |
Metropole Television SA | 248,288 | 3,271 | |
Carmila SA | 202,030 | 3,198 | |
Interparfums SA | 57,831 | 2,901 | |
Albioma SA Loyalty Shares | 55,888 | 2,850 | |
Quadient SA | 137,526 | 2,678 | |
Fnac Darty SA | 66,111 | 2,652 | |
* | ID Logistics Group | 8,102 | 2,623 |
Television Francaise 1 | 367,736 | 2,533 | |
Lagardere SA | 130,752 | 2,452 | |
* | CGG SA | 2,455,915 | 2,194 |
Altarea SCA | 14,500 | 2,150 | |
Derichebourg SA | 333,013 | 2,123 | |
* | Voltalia SA (Registered) | 96,482 | 2,046 |
Mercialys SA | 230,287 | 2,041 | |
PEUGEOT Investment | 19,037 | 1,932 | |
Mersen SA | 52,948 | 1,863 | |
1 | Maisons du Monde SA | 171,832 | 1,837 |
Vetoquinol SA | 14,508 | 1,821 | |
* | SES-imagotag SA | 18,019 | 1,750 |
Vicat SA | 65,635 | 1,711 | |
*,3 | Casino Guichard Perrachon SA | 144,581 | 1,705 |
Beneteau SA | 134,621 | 1,548 | |
Albioma | 27,887 | 1,422 | |
*,3 | OVH Groupe SAS | 78,061 | 1,283 |
*,1 | X-Fab Silicon Foundries SE | 190,481 | 1,272 |
* | Solutions 30 SE | 355,303 | 1,209 |
Pharmagest Interactive | 13,692 | 1,193 | |
Etablissements Maurel et Prom SA | 198,509 | 1,049 | |
Vilmorin & Cie SA | 22,234 | 920 | |
Albioma SA (XPAR) | 17,900 | 913 | |
Manitou BF SA | 41,765 | 795 | |
* | GL Events | 41,305 | 791 |
Lisi | 31,889 | 751 | |
*,1 | SMCP SA | 136,302 | 742 |
Jacquet Metals SACA | 37,532 | 676 | |
Lisi (XPAR) | 23,758 | 560 | |
Bonduelle SCA | 39,068 | 525 | |
*,1 | Elior Group SA | 157,561 | 512 |
* | Believe SA | 50,767 | 470 |
AKWEL | 21,631 | 390 | |
Guerbet | 18,571 | 383 | |
Boiron SA | 8,023 | 375 | |
* | Tarkett SA | 24,374 | 327 |
*,1,3 | Aramis Group SAS | 60,452 | 248 |
Lisi SA Prime De Fidelite | 3,729 | 88 | |
233,673 | |||
Germany (3.0%) | |||
K+S AG (Registered) | 698,510 | 14,729 | |
HUGO BOSS AG | 201,116 | 11,884 | |
Freenet AG | 435,052 | 10,244 | |
AIXTRON SE | 385,573 | 9,968 | |
Aurubis AG | 127,161 | 9,181 | |
Encavis AG | 396,668 | 8,680 |
Shares | Market Value ($000) | ||
1 | Befesa SA | 147,484 | 6,832 |
Gerresheimer AG | 112,859 | 6,779 | |
TAG Immobilien AG | 591,798 | 6,554 | |
* | Aareal Bank AG | 198,844 | 6,468 |
*,1 | TeamViewer AG | 595,364 | 6,199 |
3 | Siltronic AG | 75,174 | 6,103 |
ProSiebenSat.1 Media SE | 652,552 | 5,581 | |
Synlab AG | 277,951 | 5,263 | |
Stabilus SA | 92,388 | 5,207 | |
Software AG | 183,555 | 4,959 | |
Grand City Properties SA | 363,052 | 4,952 | |
Jungheinrich AG Preference Shares | 179,282 | 4,880 | |
Krones AG | 55,427 | 4,829 | |
Hensoldt AG | 185,238 | 4,749 | |
Jenoptik AG | 192,987 | 4,674 | |
*,3 | Nordex SE | 474,462 | 4,610 |
CANCOM SE | 133,178 | 4,553 | |
* | Vitesco Technologies Group AG Class A | 82,397 | 4,481 |
Duerr AG | 180,077 | 4,477 | |
VERBIO Vereinigte BioEnergie AG | 70,505 | 4,375 | |
1 | Deutsche Pfandbriefbank AG | 464,348 | 4,292 |
Suedzucker AG | 287,141 | 4,051 | |
Stroeer SE & Co. KGaA | 92,427 | 4,043 | |
CompuGroup Medical SE & Co. KGaA | 92,945 | 4,029 | |
Pfeiffer Vacuum Technology AG | 23,908 | 3,780 | |
Dermapharm Holding SE | 63,004 | 3,550 | |
* | flatexDEGIRO AG | 339,613 | 3,454 |
* | Nagarro SE | 29,117 | 3,415 |
Salzgitter AG | 133,969 | 3,411 | |
* | Hypoport SE | 16,308 | 3,390 |
Bilfinger SE | 101,620 | 3,071 | |
GFT Technologies SE | 59,977 | 2,711 | |
*,1,3 | Shop Apotheke Europe NV | 27,709 | 2,691 |
Kloeckner & Co. SE Preference Shares | 267,556 | 2,622 | |
STRATEC SE | 28,427 | 2,622 | |
3 | S&T AG | 173,273 | 2,582 |
KWS Saat SE & Co. KGaA | 38,915 | 2,378 | |
3 | GRENKE AG | 89,440 | 2,348 |
BayWa AG | 53,126 | 2,287 | |
Adesso SE | 12,901 | 2,235 | |
Norma Group SE | 118,782 | 2,216 | |
Hornbach Holding AG & Co. KGaA | 27,865 | 2,187 | |
PATRIZIA AG | 167,503 | 2,162 | |
Atoss Software AG | 13,665 | 2,156 | |
DIC Asset AG | 181,065 | 2,059 | |
Deutz AG | 472,377 | 1,972 | |
Indus Holding AG | 82,094 | 1,969 | |
3 | Deutsche EuroShop AG (XETR) | 83,584 | 1,831 |
Schaeffler AG Preference Shares | 303,460 | 1,787 | |
1 | Instone Real Estate Group SE | 162,268 | 1,778 |
Wacker Neuson SE | 91,398 | 1,759 | |
Takkt AG | 121,941 | 1,663 | |
Zeal Network SE | 50,777 | 1,627 | |
Washtec AG | 38,436 | 1,613 | |
*,3 | SMA Solar Technology AG | 28,571 | 1,559 |
Deutsche Beteiligungs AG | 52,228 | 1,507 | |
Draegerwerk AG & Co. KGaA Preference Shares | 27,837 | 1,461 | |
Basler AG | 37,665 | 1,435 |
Shares | Market Value ($000) | ||
* | MorphoSys AG | 61,686 | 1,371 |
Secunet Security Networks AG | 4,696 | 1,358 | |
CECONOMY AG | 672,895 | 1,357 | |
* | SGL Carbon SE | 167,992 | 1,272 |
New Work SE | 9,481 | 1,269 | |
*,3 | About You Holding SE | 140,239 | 1,266 |
Hamburger Hafen und Logistik AG | 84,704 | 1,181 | |
Vossloh AG | 32,460 | 1,158 | |
Wuestenrot & Wuerttembergische AG | 62,778 | 1,078 | |
CropEnergies AG | 72,521 | 1,069 | |
*,1 | ADLER Group SA | 241,513 | 857 |
Eckert & Ziegler Strahlen- und Medizintechnik AG | 17,921 | 795 | |
ElringKlinger AG | 84,584 | 677 | |
* | Global Fashion Group SA | 386,807 | 574 |
* | Koenig & Bauer AG | 31,446 | 477 |
Bertrandt AG | 12,735 | 476 | |
* | Aareal Bank AG (XETR) | 14,430 | 430 |
Draegerwerk AG & Co. KGaA | 9,411 | 428 | |
Sixt SE Preference Shares | 1,044 | 74 | |
Sixt SE | 1 | — | |
284,081 | |||
Greece (0.1%) | |||
* | GEK Terna Holding Real Estate Construction SA | 173,865 | 1,721 |
* | LAMDA Development SA | 227,179 | 1,350 |
* | Ellaktor SA | 760,796 | 1,241 |
Athens Water Supply & Sewage Co. SA | 144,054 | 1,183 | |
Hellenic Exchanges - Athens Stock Exchange SA | 256,791 | 866 | |
Viohalco SA | 235,905 | 838 | |
Holding Co. ADMIE IPTO SA | 441,752 | 833 | |
Autohellas Tourist and Trading SA | 71,519 | 704 | |
Sarantis SA | 89,179 | 627 | |
* | Aegean Airlines SA | 92,563 | 491 |
Quest Holdings SA | 101,097 | 456 | |
Fourlis Holdings SA | 114,251 | 358 | |
* | Public Power Corp. SA | 31,801 | 189 |
10,857 | |||
Hong Kong (0.9%) | |||
Pacific Basin Shipping Ltd. | 15,319,532 | 7,326 | |
Fortune REIT | 4,828,589 | 4,123 | |
HKBN Ltd. | 2,854,129 | 3,171 | |
Luk Fook Holdings International Ltd. | 1,261,399 | 3,080 | |
* | Vobile Group Ltd. | 5,530,000 | 2,827 |
* | Theme International Holdings Ltd. | 18,918,347 | 2,486 |
LK Technology Holdings Ltd. | 1,404,475 | 2,454 | |
K Wah International Holdings Ltd. | 5,800,398 | 2,157 | |
1 | Asiainfo Technologies Ltd. | 1,251,200 | 1,996 |
Sunlight REIT | 4,127,072 | 1,971 | |
* | Cowell e Holdings Inc. | 1,104,000 | 1,939 |
Jinchuan Group International Resources Co. Ltd. | 16,988,000 | 1,820 | |
CITIC Telecom International Holdings Ltd. | 5,390,004 | 1,798 | |
VSTECS Holdings Ltd. | 2,146,000 | 1,639 | |
*,1 | Hua Medicine | 3,280,000 | 1,606 |
*,3 | Realord Group Holdings Ltd. | 1,218,000 | 1,528 |
* | OCI International Holdings Ltd. | 3,388,000 | 1,511 |
* | Esprit Holdings Ltd. (XHKG) | 9,966,350 | 1,462 |
SUNeVision Holdings Ltd. | 2,232,000 | 1,460 | |
Truly International Holdings Ltd. | 6,273,000 | 1,411 |
Shares | Market Value ($000) | ||
Stella International Holdings Ltd. | 1,394,500 | 1,358 | |
IGG Inc. | 3,378,000 | 1,355 | |
3 | Hong Kong Technology Venture Co. Ltd. | 2,145,000 | 1,337 |
Value Partners Group Ltd. | 3,926,434 | 1,304 | |
Far East Consortium International Ltd. | 3,841,858 | 1,239 | |
Canvest Environmental Protection Group Co. Ltd. | 2,326,000 | 1,201 | |
Prosperity REIT | 3,915,000 | 1,196 | |
EC Healthcare | 1,268,000 | 1,090 | |
Pou Sheng International Holdings Ltd. | 9,483,000 | 1,039 | |
Texhong Textile Group Ltd. | 1,099,500 | 1,023 | |
Beijing Tong Ren Tang Chinese Medicine Co. Ltd. | 733,000 | 945 | |
China Tobacco International HK Co. Ltd. | 650,000 | 939 | |
Sun Hung Kai & Co. Ltd. | 2,025,000 | 934 | |
Chow Sang Sang Holdings International Ltd. | 885,565 | 915 | |
Vesync Co. Ltd. | 1,410,000 | 904 | |
* | Cosmopolitan International Holdings Ltd. | 5,944,000 | 899 |
United Laboratories International Holdings Ltd. | 1,526,500 | 805 | |
Pacific Textiles Holdings Ltd. | 2,016,000 | 802 | |
*,1 | Everest Medicines Ltd. | 384,500 | 796 |
*,1 | Frontage Holdings Corp. | 2,406,000 | 788 |
1 | Xiabuxiabu Catering Management China Holdings Co. Ltd. | 1,807,500 | 772 |
*,2,3 | Superb Summit International | 3,957,346 | 736 |
Giordano International Ltd. | 3,105,735 | 732 | |
*,3 | C-Mer Eye Care Holdings Ltd. | 1,424,000 | 726 |
*,1 | Antengene Corp. Ltd. | 1,088,500 | 720 |
Asia Cement China Holdings Corp. | 1,403,500 | 694 | |
* | Apollo Future Mobility Group Ltd. | 17,192,000 | 690 |
*,3 | GCL New Energy Holdings Ltd. | 37,625,541 | 686 |
Dynam Japan Holdings Co. Ltd. | 722,440 | 665 | |
*,1 | Jacobio Pharmaceuticals Group Co. Ltd. | 1,201,500 | 662 |
Singamas Container Holdings Ltd. | 5,413,960 | 657 | |
*,1 | JW Cayman Therapeutics Co. Ltd. (XHKG) | 742,000 | 629 |
CITIC Resources Holdings Ltd. | 9,572,000 | 599 | |
* | Sa Sa International Holdings Ltd. | 3,414,000 | 565 |
* | Television Broadcasts Ltd. | 1,099,600 | 559 |
*,2 | Convoy | 26,130,000 | 556 |
SmarTone Telecommunications Holdings Ltd. | 1,036,730 | 541 | |
1 | Crystal International Group Ltd. | 1,607,000 | 508 |
* | Digital Domain Holdings Ltd. | 8,939,000 | 477 |
Road King Infrastructure Ltd. | 813,346 | 473 | |
Glory Sun Financial Group Ltd. | 109,700,000 | 462 | |
Texwinca Holdings Ltd. | 2,086,000 | 386 | |
*,2 | Huiyuan Juice | 1,333,000 | 343 |
CMBC Capital Holdings Ltd. | 1,339,021 | 311 | |
* | Chinese Estates Holdings Ltd. | 1,100,500 | 303 |
1,3 | VPower Group International Holdings Ltd. | 2,648,000 | 281 |
*,2,3 | National Agricultural Holdings | 1,560,000 | 237 |
* | Macau Legend Development Ltd. | 4,699,000 | 207 |
1 | IMAX China Holding Inc. | 206,000 | 184 |
Lee's Pharmaceutical Holdings Ltd. | 674,500 | 166 | |
*,2 | MH Development NPV | 1,068,000 | 158 |
* | China LNG Group Ltd. | 414,821 | 18 |
Powerlong Commercial Management Holdings Ltd. | 9,500 | 5 | |
Great Eagle Holdings Ltd. | 2,000 | 4 | |
*,2 | Anxin China Holdings Ltd. | 2,621,200 | — |
*,2 | C Fiber Optic | 2,215,200 | — |
*,2 | Hua Han Health Industry Holdings Ltd. | 1,817,183 | — |
*,2 | SMI Holdings Group Ltd. | 2,800,800 | — |
Shares | Market Value ($000) | ||
*,2 | Tech Pro Tech Dev | 10,406,800 | — |
*,2 | CTEG | 6,439,760 | — |
*,2,3 | Agritrade Resources Ltd. | 6,905,000 | — |
*,2 | China Lumena New Materials Corp. | 98,750 | — |
84,346 | |||
Hungary (0.0%) | |||
* | Opus Global Nyrt | 653,598 | 250 |
India (4.7%) | |||
Indian Hotels Co. Ltd. | 3,001,524 | 9,999 | |
Crompton Greaves Consumer Electricals Ltd. | 1,753,025 | 8,750 | |
Navin Fluorine International Ltd. | 129,121 | 7,165 | |
* | CG Power & Industrial Solutions Ltd. | 2,458,382 | 6,984 |
Tata Chemicals Ltd. | 586,526 | 6,760 | |
Atul Ltd. | 59,675 | 6,709 | |
* | APL Apollo Tubes Ltd. | 554,356 | 6,695 |
* | Fortis Healthcare Ltd. | 1,850,373 | 6,524 |
Supreme Industries Ltd. | 242,614 | 5,827 | |
Gujarat Fluorochemicals Ltd. | 128,258 | 5,435 | |
* | PVR Ltd. | 196,250 | 5,332 |
Schaeffler India Ltd. | 150,136 | 5,276 | |
SKF India Ltd. | 86,007 | 4,599 | |
* | Aditya Birla Fashion and Retail Ltd. | 1,346,453 | 4,585 |
AIA Engineering Ltd. | 146,420 | 4,441 | |
IIFL Finance Ltd. | 995,132 | 4,362 | |
Kajaria Ceramics Ltd. | 291,274 | 4,338 | |
Phoenix Mills Ltd. | 271,747 | 4,314 | |
* | Ramco Cements Ltd. | 457,258 | 4,248 |
KPIT Technologies Ltd. | 597,376 | 4,160 | |
Sundram Fasteners Ltd. | 393,150 | 4,124 | |
Carborundum Universal Ltd. | 402,103 | 4,076 | |
Computer Age Management Services Ltd. | 130,163 | 4,054 | |
Apollo Tyres Ltd. | 1,449,917 | 4,042 | |
Grindwell Norton Ltd. | 171,729 | 3,809 | |
Thermax Ltd. | 142,626 | 3,713 | |
JK Cement Ltd. | 116,612 | 3,699 | |
Pfizer Ltd. | 66,435 | 3,513 | |
Radico Khaitan Ltd. | 286,417 | 3,412 | |
Linde India Ltd. | 73,452 | 3,384 | |
IDFC Ltd. | 4,763,470 | 3,298 | |
1 | Indian Energy Exchange Ltd. | 1,605,218 | 3,250 |
City Union Bank Ltd. | 1,581,974 | 3,221 | |
National Aluminium Co. Ltd. | 3,182,453 | 3,140 | |
Cyient Ltd. | 296,948 | 3,108 | |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | 332,872 | 3,046 | |
* | Aavas Financiers Ltd. | 100,398 | 3,032 |
Timken India Ltd. | 80,185 | 3,007 | |
Angel One Ltd. | 172,142 | 2,990 | |
KEI Industries Ltd. | 188,760 | 2,963 | |
IIFL Wealth Management Ltd. | 139,714 | 2,960 | |
Gujarat State Petronet Ltd. | 990,068 | 2,914 | |
Redington India Ltd. | 1,834,834 | 2,897 | |
1 | Syngene International Ltd. | 400,484 | 2,881 |
Lakshmi Machine Works Ltd. | 21,673 | 2,872 | |
Intellect Design Arena Ltd. | 353,737 | 2,827 | |
Manappuram Finance Ltd. | 2,231,773 | 2,781 | |
Blue Star Ltd. | 222,650 | 2,776 | |
Cholamandalam Financial Holdings Ltd. | 346,845 | 2,773 |
Shares | Market Value ($000) | ||
Natco Pharma Ltd. | 320,805 | 2,767 | |
Birlasoft Ltd. | 637,927 | 2,722 | |
Amara Raja Batteries Ltd. | 435,622 | 2,713 | |
Escorts Ltd. | 123,268 | 2,696 | |
UTI Asset Management Co. Ltd. | 306,858 | 2,695 | |
Solar Industries India Ltd. | 77,599 | 2,690 | |
Brigade Enterprises Ltd. | 429,057 | 2,685 | |
Sanofi India Ltd. | 32,929 | 2,635 | |
Happiest Minds Technologies Ltd. | 212,063 | 2,607 | |
Central Depository Services India Ltd. | 181,198 | 2,591 | |
JB Chemicals & Pharmaceuticals Ltd. | 115,187 | 2,579 | |
Magma Fincorp Ltd. | 754,521 | 2,558 | |
*,1 | Aster DM Healthcare Ltd. | 877,626 | 2,547 |
Hatsun Agro Product Ltd. | 202,782 | 2,547 | |
Vinati Organics Ltd. | 91,429 | 2,526 | |
Suven Pharmaceuticals Ltd. | 407,910 | 2,469 | |
Chambal Fertilizers and Chemicals Ltd. | 604,804 | 2,468 | |
HFCL Ltd. | 2,893,177 | 2,443 | |
Granules India Ltd. | 615,354 | 2,335 | |
KEC International Ltd. | 398,710 | 2,321 | |
DCM Shriram Ltd. | 183,035 | 2,318 | |
EID Parry India Ltd. | 324,843 | 2,301 | |
* | IRB Infrastructure Developers Ltd. | 850,175 | 2,301 |
Balaji Amines Ltd. | 53,328 | 2,299 | |
CESC Ltd. | 2,365,038 | 2,295 | |
KPR Mill Ltd. | 305,473 | 2,280 | |
CRISIL Ltd. | 57,079 | 2,260 | |
* | EIH Ltd. | 1,176,048 | 2,251 |
Can Fin Homes Ltd. | 297,430 | 2,248 | |
Great Eastern Shipping Co. Ltd. | 374,467 | 2,241 | |
Trident Ltd. | 4,453,019 | 2,241 | |
Ratnamani Metals & Tubes Ltd. | 103,436 | 2,218 | |
Sonata Software Ltd. | 248,321 | 2,216 | |
1 | Brookfield India Real Estate Trust | 539,529 | 2,203 |
Brightcom Group Ltd. | 3,469,121 | 2,179 | |
* | Suzlon Energy Ltd. | 25,760,567 | 2,151 |
Ajanta Pharma Ltd. | 132,949 | 2,148 | |
Praj Industries Ltd. | 424,028 | 2,124 | |
BSE Ltd. | 245,508 | 2,110 | |
Bajaj Electricals Ltd. | 147,033 | 2,107 | |
Balrampur Chini Mills Ltd. | 417,920 | 2,089 | |
Sumitomo Chemical India Ltd. | 364,124 | 2,081 | |
India Cements Ltd. | 832,104 | 2,077 | |
1 | Mindspace Business Parks REIT | 453,153 | 2,056 |
* | Affle India Ltd. | 151,517 | 2,042 |
Shriram City Union Finance Ltd. | 82,820 | 2,033 | |
Finolex Industries Ltd. | 1,193,931 | 2,010 | |
* | Narayana Hrudayalaya Ltd. | 240,921 | 2,008 |
Prestige Estates Projects Ltd. | 379,938 | 1,992 | |
VIP Industries Ltd. | 259,250 | 1,985 | |
* | CreditAccess Grameen Ltd. | 147,337 | 1,974 |
* | Amber Enterprises India Ltd. | 62,126 | 1,963 |
1 | Endurance Technologies Ltd. | 106,221 | 1,956 |
Century Textiles & Industries Ltd. | 179,366 | 1,906 | |
Mahanagar Gas Ltd. | 199,361 | 1,899 | |
1 | Quess Corp. Ltd. | 248,084 | 1,855 |
Mastek Ltd. | 69,434 | 1,852 | |
Tanla Platforms Ltd. | 208,364 | 1,839 |
Shares | Market Value ($000) | ||
1 | Eris Lifesciences Ltd. | 213,896 | 1,835 |
Jubilant Ingrevia Ltd. | 270,612 | 1,822 | |
1 | Metropolis Healthcare Ltd. | 90,940 | 1,818 |
* | Westlife Development Ltd. | 240,312 | 1,778 |
* | Indiabulls Real Estate Ltd. | 1,903,794 | 1,754 |
* | Sheela Foam Ltd. | 48,864 | 1,742 |
V-Guard Industries Ltd. | 592,359 | 1,695 | |
Clean Science & Technology Ltd. | 78,933 | 1,690 | |
KNR Constructions Ltd. | 505,788 | 1,688 | |
Alkyl Amines Chemicals Ltd. | 45,199 | 1,676 | |
Century Plyboards India Ltd. | 224,648 | 1,676 | |
Route Mobile Ltd. | 92,156 | 1,637 | |
Sobha Ltd. | 183,154 | 1,626 | |
* | Nuvoco Vistas Corp. Ltd. | 382,971 | 1,606 |
Orient Electric Ltd. | 483,720 | 1,591 | |
1 | IndiaMart InterMesh Ltd. | 29,459 | 1,589 |
* | Chemplast Sanmar Ltd. | 263,220 | 1,586 |
Rain Industries Ltd. | 690,916 | 1,549 | |
TTK Prestige Ltd. | 137,824 | 1,549 | |
Vardhman Textiles Ltd. | 403,335 | 1,547 | |
Saregama India Ltd. | 292,768 | 1,547 | |
Motilal Oswal Financial Services Ltd. | 157,928 | 1,521 | |
Aegis Logistics Ltd. | 463,598 | 1,519 | |
*,1 | Krishna Institute of Medical Sciences Ltd. | 96,291 | 1,514 |
NIIT Ltd. | 323,111 | 1,500 | |
Jubilant Pharmova Ltd. Class A (XNSE) | 326,896 | 1,495 | |
Firstsource Solutions Ltd. | 1,052,942 | 1,489 | |
* | TeamLease Services Ltd. | 33,603 | 1,486 |
Raymond Ltd. | 121,239 | 1,473 | |
Alembic Pharmaceuticals Ltd. | 165,828 | 1,472 | |
BASF India Ltd. | 42,777 | 1,458 | |
Indian Bank | 646,941 | 1,448 | |
eClerx Services Ltd. | 51,721 | 1,425 | |
Zydus Wellness Ltd. | 69,674 | 1,425 | |
* | Reliance Power Ltd. | 8,923,274 | 1,405 |
Edelweiss Financial Services Ltd. | 1,896,655 | 1,398 | |
Finolex Cables Ltd. | 259,394 | 1,394 | |
JK Lakshmi Cement Ltd. | 248,870 | 1,394 | |
NCC Ltd. | 1,875,816 | 1,393 | |
Procter & Gamble Health Ltd. | 23,886 | 1,338 | |
Welspun Corp. Ltd. | 466,970 | 1,337 | |
1 | ICICI Securities Ltd. | 218,493 | 1,330 |
Zensar Technologies Ltd. | 414,440 | 1,302 | |
Mahindra CIE Automotive Ltd. | 377,355 | 1,287 | |
Ceat Ltd. | 79,743 | 1,273 | |
Graphite India Ltd. | 232,645 | 1,256 | |
PNC Infratech Ltd. | 387,455 | 1,255 | |
* | Alok Industries Ltd. | 4,759,279 | 1,209 |
Birla Corp. Ltd. | 97,439 | 1,202 | |
Sterlite Technologies Ltd. | 662,370 | 1,191 | |
Gateway Rail Freight Ltd. | 1,277,088 | 1,183 | |
Poly Medicure Ltd. | 127,822 | 1,182 | |
Strides Pharma Science Ltd. | 275,162 | 1,155 | |
Avanti Feeds Ltd. | 198,001 | 1,104 | |
1 | Godrej Agrovet Ltd. | 168,197 | 1,083 |
Bombay Burmah Trading Co. | 89,267 | 1,074 | |
* | V-Mart Retail Ltd. | 30,514 | 1,069 |
EPL Ltd. | 478,324 | 1,052 |
Shares | Market Value ($000) | ||
Karur Vysya Bank Ltd. | 1,280,439 | 955 | |
Welspun India Ltd. | 1,077,399 | 953 | |
*,1 | PNB Housing Finance Ltd. | 212,718 | 949 |
KRBL Ltd. | 302,824 | 936 | |
Infibeam Avenues Ltd. (XNSE) | 4,938,700 | 921 | |
Vaibhav Global Ltd. | 241,167 | 912 | |
PTC India Ltd. | 844,724 | 888 | |
* | Sun Pharma Advanced Research Co. Ltd. | 307,238 | 886 |
JM Financial Ltd. | 1,072,179 | 864 | |
* | Dhani Services Ltd. | 1,626,689 | 853 |
Engineers India Ltd. | 1,005,533 | 852 | |
Akzo Nobel India Ltd. | 33,403 | 821 | |
NBCC India Ltd. | 1,958,621 | 818 | |
Vakrangee Ltd. | 2,270,405 | 810 | |
Rallis India Ltd. | 300,266 | 807 | |
Multi Commodity Exchange of India Ltd. | 45,555 | 806 | |
Gujarat Pipavav Port Ltd. | 807,038 | 794 | |
HEG Ltd. | 53,181 | 793 | |
*,1 | New India Assurance Co. Ltd. | 728,929 | 757 |
AstraZeneca Pharma India Ltd. | 18,922 | 733 | |
* | Equitas Holdings Ltd. | 557,914 | 714 |
* | TV18 Broadcast Ltd. | 1,507,082 | 709 |
Kaveri Seed Co. Ltd. | 111,117 | 682 | |
* | Hindustan Construction Co. Ltd. | 3,291,280 | 559 |
Symphony Ltd. | 47,028 | 559 | |
Bajaj Consumer Care Ltd. | 254,023 | 523 | |
Care Ratings Ltd. | 90,646 | 520 | |
* | Just Dial Ltd. | 69,658 | 513 |
Karnataka Bank Ltd. | 551,807 | 492 | |
DCB Bank Ltd. | 433,216 | 489 | |
* | Wockhardt Ltd. | 144,380 | 405 |
1 | Dilip Buildcon Ltd. | 132,735 | 397 |
* | IFCI Ltd. | 2,973,486 | 366 |
Jindal Saw Ltd. | 330,453 | 359 | |
WABCO India Ltd. | 3,113 | 336 | |
* | South Indian Bank Ltd. | 2,920,192 | 290 |
Tube Investments of India Ltd. | 4,684 | 123 | |
* | Future Consumer Ltd. | 3,763,438 | 88 |
Persistent Systems Ltd. | 1,562 | 72 | |
* | Max Healthcare Institute Ltd. | 13,060 | 61 |
Deepak Nitrite Ltd. | 2,382 | 58 | |
Dixon Technologies India Ltd. | 1,134 | 53 | |
Minda Industries Ltd. | 5,828 | 38 | |
1 | Dr Lal PathLabs Ltd. | 1,224 | 36 |
NIIT Technologies Ltd. | 640 | 32 | |
Relaxo Footwears Ltd. | 2,580 | 32 | |
*,2 | Chennai Super Kings Cricket | 176,674 | — |
452,473 | |||
Indonesia (0.6%) | |||
Aneka Tambang Tbk | 31,260,519 | 4,130 | |
Indo Tambangraya Megah Tbk PT | 1,401,200 | 3,745 | |
Ciputra Development Tbk PT | 53,123,255 | 3,315 | |
Mitra Keluarga Karyasehat Tbk PT | 19,459,600 | 3,268 | |
AKR Corporindo Tbk PT | 30,270,715 | 2,556 | |
Pakuwon Jati Tbk PT | 81,221,034 | 2,499 | |
* | Bank Neo Commerce Tbk PT | 27,104,300 | 2,419 |
Japfa Comfeed Indonesia Tbk PT | 24,570,300 | 2,396 | |
Avia Avian Tbk PT | 41,397,097 | 2,387 |
Shares | Market Value ($000) | ||
* | Waskita Karya Persero Tbk PT | 66,939,881 | 2,329 |
Matahari Department Store Tbk PT | 7,579,300 | 2,322 | |
BFI Finance Indonesia Tbk PT | 28,650,600 | 2,286 | |
Summarecon Agung Tbk PT | 51,178,947 | 2,091 | |
Pabrik Kertas Tjiwi Kimia Tbk PT | 4,802,900 | 2,068 | |
Indosat Tbk PT | 4,111,800 | 1,853 | |
Bank BTPN Syariah Tbk PT | 8,910,000 | 1,691 | |
* | Mitra Adiperkasa Tbk PT | 25,623,800 | 1,539 |
Bank Pan Indonesia Tbk PT | 12,213,500 | 1,474 | |
* | Medco Energi Internasional Tbk PT | 34,337,588 | 1,419 |
Panin Financial Tbk PT | 51,599,300 | 1,364 | |
* | Bank Bukopin Tbk PT (XIDX) | 100,894,900 | 1,307 |
Bank Tabungan Negara Persero Tbk PT | 13,010,370 | 1,292 | |
Ace Hardware Indonesia Tbk PT | 26,826,600 | 1,285 | |
* | Lippo Karawaci Tbk PT | 170,499,777 | 1,207 |
Timah Tbk PT | 9,609,420 | 947 | |
* | Bank Rakyat Indonesia Agroniaga Tbk PT | 15,305,254 | 873 |
Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT | 9,641,099 | 871 | |
Perusahaan Perkebunan London Sumatra Indonesia Tbk PT | 10,236,729 | 870 | |
* | Wijaya Karya Persero Tbk PT | 9,367,333 | 591 |
* | Global Mediacom Tbk PT | 19,915,706 | 546 |
* | PP Persero Tbk PT | 6,454,800 | 397 |
* | Alam Sutera Realty Tbk PT | 31,151,091 | 349 |
*,2 | Trada Alam Minera Tbk PT | 95,405,707 | 322 |
Ramayana Lestari Sentosa Tbk PT | 7,703,600 | 301 | |
* | Krakatau Steel Persero Tbk PT | 10,652,750 | 279 |
* | Surya Semesta Internusa Tbk PT | 10,442,300 | 265 |
* | Adhi Karya Persero Tbk PT | 4,781,800 | 239 |
* | Kresna Graha Investama Tbk PT | 6,380,700 | 21 |
59,113 | |||
Ireland (0.2%) | |||
Bank of Ireland Group plc | 3,278,623 | 18,779 | |
* | Dalata Hotel Group plc | 827,424 | 3,049 |
Irish Continental Group plc | 7,554 | 30 | |
21,858 | |||
Israel (0.7%) | |||
* | Clal Insurance Enterprises Holdings Ltd. | 224,966 | 4,401 |
* | Delek Group Ltd. | 27,471 | 4,171 |
REIT 1 Ltd. | 654,957 | 3,795 | |
FIBI Holdings Ltd. | 71,456 | 3,323 | |
Formula Systems 1985 Ltd. | 31,901 | 3,319 | |
* | Partner Communications Co. Ltd. | 398,745 | 3,182 |
Hilan Ltd. | 48,885 | 2,848 | |
Matrix IT Ltd. | 111,438 | 2,832 | |
* | Perion Network Ltd. | 145,210 | 2,801 |
Summit Real Estate Holdings Ltd. | 140,490 | 2,560 | |
AudioCodes Ltd. | 101,133 | 2,479 | |
One Software Technologies Ltd. | 149,999 | 2,464 | |
Mega Or Holdings Ltd. | 73,400 | 2,460 | |
* | Equital Ltd. | 65,291 | 2,315 |
Sella Capital Real Estate Ltd. | 752,350 | 2,231 | |
Rami Levy Chain Stores Hashikma Marketing 2006 Ltd. | 27,949 | 2,187 | |
Delek Automotive Systems Ltd. | 172,803 | 2,175 | |
Isracard Ltd. | 678,916 | 2,122 | |
Danel Adir Yeoshua Ltd. | 15,628 | 1,982 | |
Oil Refineries Ltd. | 5,023,987 | 1,893 | |
Israel Canada T.R Ltd. | 475,634 | 1,837 |
Shares | Market Value ($000) | ||
Migdal Insurance & Financial Holdings Ltd. | 1,142,063 | 1,784 | |
* | Cellcom Israel Ltd. | 322,883 | 1,771 |
* | Menora Mivtachim Holdings Ltd. | 83,165 | 1,665 |
Delta Galil Industries Ltd. | 33,474 | 1,636 | |
* | Allot Ltd. | 130,770 | 687 |
* | Naphtha Israel Petroleum Corp. Ltd. | 98,389 | 615 |
* | Gilat Satellite Networks Ltd. | 82,686 | 558 |
IDI Insurance Co. Ltd. | 20,372 | 531 | |
* | Compugen Ltd. | 291,314 | 501 |
* | Kamada Ltd. | 81,400 | 397 |
AFI Properties Ltd. | 660 | 35 | |
* | Camtek Ltd. | 972 | 29 |
* | Allot Ltd. (XNGS) | 1,781 | 9 |
67,595 | |||
Italy (1.7%) | |||
Banco BPM SpA | 4,992,863 | 12,932 | |
ERG SpA | 236,517 | 7,715 | |
Brunello Cucinelli SpA | 126,385 | 7,345 | |
Unipol Gruppo SpA | 1,744,347 | 7,317 | |
Azimut Holding SpA | 383,452 | 6,708 | |
Banca Generali SpA | 212,457 | 6,181 | |
Brembo SpA | 547,977 | 5,789 | |
BPER Banca | 4,052,457 | 5,625 | |
Banca Popolare di Sondrio SpA | 1,417,506 | 4,704 | |
1 | BFF Bank SpA | 667,805 | 4,692 |
* | Iveco Group NV | 747,500 | 4,577 |
* | Autogrill SpA | 691,771 | 4,513 |
Salvatore Ferragamo SpA | 238,740 | 4,235 | |
Iren SpA | 2,234,626 | 4,211 | |
*,1 | Enav SpA | 935,863 | 4,092 |
1 | Carel Industries SpA | 164,204 | 3,741 |
Sesa SpA | 26,078 | 3,701 | |
*,3 | Saipem SpA | 4,332,397 | 3,604 |
1 | Technogym SpA | 470,472 | 3,315 |
1 | Anima Holding SpA | 896,890 | 3,149 |
Tamburi Investment Partners SpA | 366,687 | 3,047 | |
El.En. SpA | 181,296 | 2,723 | |
* | Saras SpA | 2,086,824 | 2,647 |
ACEA SpA | 176,588 | 2,550 | |
SOL SpA | 132,724 | 2,462 | |
1 | GVS SpA | 244,320 | 2,374 |
Danieli & C Officine Meccaniche SpA Savings Shares | 158,056 | 2,242 | |
* | Intercos SpA | 130,088 | 1,766 |
Gruppo MutuiOnline SpA | 65,065 | 1,743 | |
1 | RAI Way SpA | 335,957 | 1,672 |
Sanlorenzo SpA | 47,437 | 1,651 | |
Piaggio & C SpA | 613,042 | 1,615 | |
Credito Emiliano SpA | 284,709 | 1,612 | |
3 | Webuild SpA (MTAA) | 1,022,504 | 1,578 |
Tinexta SpA | 63,195 | 1,574 | |
MARR SpA | 113,312 | 1,568 | |
3 | Maire Tecnimont SpA | 540,456 | 1,501 |
Zignago Vetro SpA | 112,909 | 1,432 | |
Italmobiliare SpA | 51,223 | 1,427 | |
1 | doValue SpA | 212,632 | 1,298 |
Banca IFIS SpA | 96,171 | 1,294 | |
*,3 | MFE-MediaForEurope NV Class A | 2,601,643 | 1,171 |
* | Tod's SpA | 29,103 | 1,034 |
Shares | Market Value ($000) | ||
* | CIR SpA-Compagnie Industriali | 2,392,330 | 1,014 |
Immobiliare Grande Distribuzione SIIQ SpA | 246,001 | 914 | |
Cementir Holding NV | 138,880 | 903 | |
*,3 | Fincantieri SpA | 1,621,514 | 852 |
*,3 | MFE-MediaForEurope NV Class B | 1,275,810 | 821 |
Societa Cattolica Di Assicurazione SpA | 112,810 | 777 | |
*,3 | Juventus Football Club SpA | 2,064,973 | 761 |
3 | Danieli & C Officine Meccaniche SpA | 32,933 | 677 |
Arnoldo Mondadori Editore SpA | 333,938 | 579 | |
Datalogic SpA | 52,135 | 406 | |
Rizzoli Corriere Della Sera Mediagroup SpA | 311,758 | 230 | |
Biesse SpA | 14,108 | 201 | |
3 | Webuild SpA | 104,185 | 40 |
DeA Capital SpA | 27,100 | 32 | |
158,334 | |||
Japan (13.2%) | |||
Frontier Real Estate Investment Corp. | 1,694 | 6,905 | |
Daiwa Securities Living Investments Corp. | 7,190 | 6,791 | |
ADEKA Corp. | 352,455 | 6,375 | |
Fujitec Co. Ltd. | 296,384 | 6,362 | |
Kenedix Residential Next Investment Corp. | 3,634 | 6,109 | |
Fujikura Ltd. | 979,500 | 5,921 | |
Nippon Gas Co. Ltd. | 391,300 | 5,875 | |
Comforia Residential REIT Inc. | 2,295 | 5,797 | |
Mitsubishi Estate Logistics REIT Investment Corp. | 1,589 | 5,697 | |
Hulic REIT Inc. | 4,408 | 5,519 | |
Invincible Investment Corp. | 17,375 | 5,466 | |
Topcon Corp. | 384,200 | 5,430 | |
NTT UD REIT Investment Corp. | 4,713 | 5,400 | |
Kureha Corp. | 68,402 | 5,202 | |
Fuji Corp. | 325,388 | 5,043 | |
Daiwabo Holdings Co. Ltd. | 348,080 | 4,997 | |
Tokyu REIT Inc. | 3,292 | 4,813 | |
Daiseki Co. Ltd. | 161,344 | 4,796 | |
Pilot Corp. | 125,000 | 4,777 | |
Dexerials Corp. | 174,300 | 4,705 | |
Tokyo Seimitsu Co. Ltd. | 132,634 | 4,608 | |
Sanrio Co. Ltd. | 198,900 | 4,585 | |
Meitec Corp. | 239,838 | 4,521 | |
NSD Co. Ltd. | 239,368 | 4,496 | |
Fuji Soft Inc. | 73,774 | 4,489 | |
Asahi Holdings Inc. | 286,300 | 4,370 | |
Hoshino Resorts REIT Inc. | 891 | 4,364 | |
Kenedix Retail REIT Corp. | 2,028 | 4,348 | |
Inaba Denki Sangyo Co. Ltd. | 206,400 | 4,303 | |
NIPPON REIT Investment Corp. | 1,527 | 4,303 | |
Yoshinoya Holdings Co. Ltd. | 220,020 | 4,265 | |
Sakata Seed Corp. | 114,856 | 4,175 | |
Nippon Suisan Kaisha Ltd. | 915,522 | 4,122 | |
Japan Excellent Inc. | 4,318 | 4,108 | |
Hazama Ando Corp. | 600,879 | 4,045 | |
Gunma Bank Ltd. | 1,409,200 | 4,044 | |
Nisshinbo Holdings Inc. | 506,300 | 4,033 | |
Citizen Watch Co. Ltd. | 889,600 | 3,900 | |
Hitachi Zosen Corp. | 608,710 | 3,809 | |
Maruwa Co. Ltd. | 29,600 | 3,804 | |
Digital Garage Inc. | 130,100 | 3,780 | |
Mori Trust Sogo REIT Inc. | 3,403 | 3,762 |
Shares | Market Value ($000) | ||
Mirait Holdings Corp. | 296,871 | 3,708 | |
Systena Corp. | 1,077,700 | 3,696 | |
Mizuho Leasing Co. Ltd. | 147,401 | 3,670 | |
Colowide Co. Ltd. | 250,200 | 3,669 | |
Jafco Co. Ltd. | 264,500 | 3,597 | |
Central Glass Co. Ltd. | 145,913 | 3,593 | |
Shiga Bank Ltd. | 173,700 | 3,536 | |
Outsourcing Inc. | 392,800 | 3,534 | |
Shoei Co. Ltd. | 82,100 | 3,526 | |
77 Bank Ltd. | 263,300 | 3,519 | |
Heiwa Real Estate REIT Inc. | 3,144 | 3,519 | |
Nikkon Holdings Co. Ltd. | 189,548 | 3,486 | |
Heiwa Real Estate Co. Ltd. | 114,842 | 3,458 | |
Kyoritsu Maintenance Co. Ltd. | 88,600 | 3,413 | |
Toei Co. Ltd. | 23,764 | 3,409 | |
DTS Corp. | 133,942 | 3,402 | |
CKD Corp. | 237,300 | 3,370 | |
Nichias Corp. | 188,069 | 3,356 | |
Macnica Fuji Electronics Holdings Inc. | 163,513 | 3,337 | |
Sumitomo Osaka Cement Co. Ltd. | 125,800 | 3,324 | |
Tomy Co. Ltd. | 299,817 | 3,323 | |
Tokuyama Corp. | 244,100 | 3,300 | |
Kumagai Gumi Co. Ltd. | 154,780 | 3,293 | |
Japan Elevator Service Holdings Co. Ltd. | 275,000 | 3,291 | |
Paramount Bed Holdings Co. Ltd. | 176,500 | 3,272 | |
Wacom Co. Ltd. | 491,936 | 3,228 | |
Duskin Co. Ltd. | 142,860 | 3,223 | |
Toho Holdings Co. Ltd. | 210,318 | 3,221 | |
Fukuoka REIT Corp. | 2,468 | 3,203 | |
Japan Material Co. Ltd. | 215,800 | 3,202 | |
Toagosei Co. Ltd. | 410,592 | 3,188 | |
Glory Ltd. | 190,900 | 3,170 | |
TOKAI Holdings Corp. | 470,700 | 3,139 | |
Fujimi Inc. | 69,347 | 3,089 | |
Takuma Co. Ltd. | 290,700 | 3,076 | |
Milbon Co. Ltd. | 76,220 | 3,074 | |
Wacoal Holdings Corp. | 189,400 | 3,072 | |
CRE Logistics REIT Inc. | 1,996 | 3,054 | |
Nishimatsu Construction Co. Ltd. | 101,062 | 3,027 | |
Nishi-Nippon Financial Holdings Inc. | 539,700 | 3,011 | |
Toridoll Holdings Corp. | 155,000 | 3,011 | |
Hokuhoku Financial Group Inc. | 463,800 | 2,997 | |
Create Restaurants Holdings Inc. | 393,440 | 2,996 | |
Sanken Electric Co. Ltd. | 77,629 | 2,993 | |
Tokyo Steel Manufacturing Co. Ltd. | 289,900 | 2,982 | |
Kanematsu Corp. | 285,100 | 2,972 | |
Senko Group Holdings Co. Ltd. | 428,200 | 2,964 | |
Tadano Ltd. | 407,900 | 2,964 | |
Transcosmos Inc. | 104,396 | 2,962 | |
Japan Petroleum Exploration Co. Ltd. | 111,700 | 2,947 | |
Aiful Corp. | 997,100 | 2,924 | |
EDION Corp. | 307,375 | 2,898 | |
Round One Corp. | 256,800 | 2,894 | |
Daishi Hokuetsu Financial Group Inc. | 148,100 | 2,858 | |
Okumura Corp. | 128,252 | 2,851 | |
Juroku Financial Group Inc. | 151,700 | 2,847 | |
DCM Holdings Co. Ltd. | 363,588 | 2,845 | |
Sumitomo Warehouse Co. Ltd. | 179,555 | 2,834 |
Shares | Market Value ($000) | ||
KH Neochem Co. Ltd. | 148,000 | 2,826 | |
Hokkoku Financial Holdings Inc. | 80,951 | 2,818 | |
Hanwa Co. Ltd. | 127,683 | 2,793 | |
* | NTN Corp. | 1,504,700 | 2,793 |
Infomart Corp. | 788,800 | 2,784 | |
Nippon Soda Co. Ltd. | 87,725 | 2,773 | |
Nojima Corp. | 125,900 | 2,762 | |
San-In Godo Bank Ltd. | 529,500 | 2,691 | |
SOSiLA Logistics REIT Inc. | 2,327 | 2,687 | |
Hokuetsu Corp. | 507,021 | 2,674 | |
Inabata & Co. Ltd. | 146,800 | 2,664 | |
Nextage Co. Ltd. | 120,300 | 2,661 | |
Star Asia Investment Corp. | 5,944 | 2,656 | |
Jaccs Co. Ltd. | 92,300 | 2,640 | |
Nippon Light Metal Holdings Co. Ltd. | 218,896 | 2,618 | |
Global One Real Estate Investment Corp. | 3,171 | 2,617 | |
Takasago Thermal Engineering Co. Ltd. | 205,089 | 2,609 | |
Ichigo Office REIT Investment Corp. | 4,047 | 2,602 | |
Tsubakimoto Chain Co. | 108,564 | 2,584 | |
TKC Corp. | 98,098 | 2,578 | |
Kumiai Chemical Industry Co. Ltd. | 344,350 | 2,576 | |
BeNext-Yumeshin Group Co. | 213,192 | 2,558 | |
Hankyu Hanshin REIT Inc. | 2,219 | 2,558 | |
Hokuriku Electric Power Co. | 625,200 | 2,548 | |
Monex Group Inc. | 721,087 | 2,544 | |
Joyful Honda Co. Ltd. | 214,748 | 2,541 | |
Earth Corp. | 63,243 | 2,538 | |
Kohnan Shoji Co. Ltd. | 90,400 | 2,535 | |
Makino Milling Machine Co. Ltd. | 74,380 | 2,532 | |
* | Atom Corp. | 409,857 | 2,516 |
Nisshin Oillio Group Ltd. | 103,052 | 2,510 | |
*,3 | W-Scope Corp. | 177,500 | 2,506 |
Okamura Corp. | 250,747 | 2,502 | |
Hokkaido Electric Power Co. Inc. | 651,000 | 2,501 | |
Toyobo Co. Ltd. | 319,000 | 2,479 | |
Ohsho Food Service Corp. | 47,274 | 2,477 | |
Taiyo Holdings Co. Ltd. | 114,500 | 2,469 | |
Royal Holdings Co. Ltd. | 151,700 | 2,459 | |
Nichiha Corp. | 116,700 | 2,411 | |
Sumitomo Mitsui Construction Co. Ltd. | 709,046 | 2,410 | |
Taikisha Ltd. | 97,188 | 2,406 | |
Hogy Medical Co. Ltd. | 91,022 | 2,400 | |
Autobacs Seven Co. Ltd. | 227,400 | 2,397 | |
Funai Soken Holdings Inc. | 135,950 | 2,397 | |
Mirai Corp. | 6,290 | 2,392 | |
Kissei Pharmaceutical Co. Ltd. | 112,400 | 2,383 | |
Maruha Nichiro Corp. | 127,700 | 2,383 | |
Nippn Corp. | 195,829 | 2,362 | |
Itochu Advance Logistics Investment Corp. | 2,034 | 2,345 | |
Sanki Engineering Co. Ltd. | 188,067 | 2,344 | |
Kiyo Bank Ltd. | 211,710 | 2,325 | |
KYORIN Holdings Inc. | 170,500 | 2,316 | |
Nippon Paper Industries Co. Ltd. | 319,300 | 2,316 | |
* | euglena Co. Ltd. | 329,100 | 2,312 |
MOS Food Services Inc. | 89,858 | 2,311 | |
Mixi Inc. | 130,300 | 2,294 | |
Komeri Co. Ltd. | 113,800 | 2,290 | |
eGuarantee Inc. | 130,400 | 2,289 |
Shares | Market Value ($000) | ||
H2O Retailing Corp. | 301,400 | 2,267 | |
ZERIA Pharmaceutical Co. Ltd. | 136,340 | 2,243 | |
Create SD Holdings Co. Ltd. | 96,518 | 2,236 | |
Nihon Parkerizing Co. Ltd. | 310,061 | 2,234 | |
Hosiden Corp. | 200,467 | 2,232 | |
eRex Co. Ltd. | 123,300 | 2,231 | |
UT Group Co. Ltd. | 114,500 | 2,230 | |
Takeuchi Manufacturing Co. Ltd. | 115,100 | 2,224 | |
Rorze Corp. | 34,500 | 2,220 | |
Seiko Holdings Corp. | 100,558 | 2,220 | |
Nagawa Co. Ltd. | 35,800 | 2,215 | |
Seiren Co. Ltd. | 144,700 | 2,210 | |
Raito Kogyo Co. Ltd. | 149,100 | 2,200 | |
Musashi Seimitsu Industry Co. Ltd. | 203,430 | 2,188 | |
Zojirushi Corp. | 195,300 | 2,168 | |
*,3 | HIS Co. Ltd. | 142,400 | 2,161 |
Nichicon Corp. | 225,283 | 2,161 | |
Ichibanya Co. Ltd. | 60,268 | 2,151 | |
Sangetsu Corp. | 177,820 | 2,142 | |
San-A Co. Ltd. | 68,144 | 2,141 | |
Megmilk Snow Brand Co. Ltd. | 152,600 | 2,125 | |
Totetsu Kogyo Co. Ltd. | 118,700 | 2,124 | |
Kato Sangyo Co. Ltd. | 85,400 | 2,116 | |
Meidensha Corp. | 135,987 | 2,105 | |
Mitsubishi Pencil Co. Ltd. | 197,600 | 2,105 | |
Nippon Steel Trading Corp. | 54,049 | 2,101 | |
Nippon Densetsu Kogyo Co. Ltd. | 153,903 | 2,097 | |
Daihen Corp. | 66,551 | 2,096 | |
Nitto Boseki Co. Ltd. | 114,811 | 2,089 | |
Starts Corp. Inc. | 96,215 | 2,088 | |
Tokai Tokyo Financial Holdings Inc. | 736,100 | 2,085 | |
Elecom Co. Ltd. | 160,300 | 2,051 | |
Chudenko Corp. | 127,600 | 2,049 | |
Mochida Pharmaceutical Co. Ltd. | 83,200 | 2,043 | |
3 | Snow Peak Inc. | 101,600 | 2,041 |
Nishimatsuya Chain Co. Ltd. | 164,900 | 2,036 | |
Dip Corp. | 75,700 | 2,033 | |
Arcs Co. Ltd. | 127,600 | 2,033 | |
Oki Electric Industry Co. Ltd. | 350,306 | 2,024 | |
KOMEDA Holdings Co. Ltd. | 117,600 | 2,016 | |
Showa Sangyo Co. Ltd. | 105,800 | 2,014 | |
Fuso Chemical Co. Ltd. | 77,900 | 1,997 | |
Kameda Seika Co. Ltd. | 56,200 | 1,994 | |
BML Inc. | 67,400 | 1,993 | |
One REIT Inc. | 953 | 1,981 | |
Towa Pharmaceutical Co. Ltd. | 103,982 | 1,978 | |
Toyo Ink SC Holdings Co. Ltd. | 135,554 | 1,976 | |
United Super Markets Holdings Inc. | 242,650 | 1,966 | |
Shibuya Corp. | 104,600 | 1,959 | |
Idec Corp. | 87,400 | 1,950 | |
Noritake Co. Ltd. | 60,800 | 1,946 | |
Shinmaywa Industries Ltd. | 242,568 | 1,941 | |
3 | Change Inc. | 127,900 | 1,937 |
Japan Securities Finance Co. Ltd. | 311,941 | 1,935 | |
Trusco Nakayama Corp. | 135,800 | 1,933 | |
Riken Keiki Co. Ltd. | 61,600 | 1,921 | |
Suruga Bank Ltd. | 683,400 | 1,915 | |
Max Co. Ltd. | 148,500 | 1,900 |
Shares | Market Value ($000) | ||
Nitto Kogyo Corp. | 97,488 | 1,898 | |
Valor Holdings Co. Ltd. | 134,600 | 1,898 | |
Digital Arts Inc. | 38,300 | 1,896 | |
Daiho Corp. | 58,900 | 1,893 | |
Awa Bank Ltd. | 124,900 | 1,889 | |
Tokyotokeiba Co. Ltd. | 60,900 | 1,886 | |
Morita Holdings Corp. | 185,766 | 1,883 | |
Mitsubishi Logisnext Co. Ltd. | 281,600 | 1,874 | |
Toho Titanium Co. Ltd. | 111,200 | 1,874 | |
Iriso Electronics Co. Ltd. | 83,200 | 1,873 | |
Senshu Ikeda Holdings Inc. | 1,202,200 | 1,873 | |
Hyakugo Bank Ltd. | 762,400 | 1,872 | |
JCU Corp. | 69,600 | 1,866 | |
Saizeriya Co. Ltd. | 91,721 | 1,865 | |
Fuji Co. Ltd. | 114,000 | 1,864 | |
Japan Wool Textile Co. Ltd. | 237,989 | 1,856 | |
SKY Perfect JSAT Holdings Inc. | 442,900 | 1,856 | |
Mitsui-Soko Holdings Co. Ltd. | 79,452 | 1,853 | |
UACJ Corp. | 108,485 | 1,841 | |
Comture Corp. | 81,300 | 1,836 | |
Optex Group Co. Ltd. | 117,600 | 1,830 | |
en japan Inc. | 115,600 | 1,817 | |
Prima Meat Packers Ltd. | 106,188 | 1,810 | |
Tokai Rika Co. Ltd. | 164,500 | 1,810 | |
Mitsuboshi Belting Ltd. | 74,400 | 1,805 | |
T Hasegawa Co. Ltd. | 78,600 | 1,802 | |
Aeon Delight Co. Ltd. | 83,000 | 1,796 | |
Yodogawa Steel Works Ltd. | 99,733 | 1,789 | |
* | Chiyoda Corp. | 579,700 | 1,784 |
Takara Leben Real Estate Investment Corp. | 2,040 | 1,776 | |
Nomura Co. Ltd. | 265,500 | 1,762 | |
Shima Seiki Manufacturing Ltd. | 104,500 | 1,752 | |
Topre Corp. | 226,200 | 1,752 | |
Heiwado Co. Ltd. | 115,700 | 1,740 | |
Takara Standard Co. Ltd. | 173,599 | 1,738 | |
Meiko Electronics Co. Ltd. | 72,057 | 1,737 | |
Strike Co. Ltd. | 58,914 | 1,730 | |
Nachi-Fujikoshi Corp. | 61,851 | 1,723 | |
Eizo Corp. | 61,356 | 1,716 | |
Toyo Construction Co. Ltd. | 262,900 | 1,715 | |
Nagaileben Co. Ltd. | 112,400 | 1,713 | |
Yokogawa Bridge Holdings Corp. | 117,800 | 1,702 | |
Organo Corp. | 24,300 | 1,700 | |
Adastria Co. Ltd. | 112,800 | 1,694 | |
Maeda Kosen Co. Ltd. | 72,300 | 1,689 | |
Gree Inc. | 264,700 | 1,688 | |
Tocalo Co. Ltd. | 175,400 | 1,687 | |
Koa Corp. | 104,300 | 1,681 | |
Nissin Electric Co. Ltd. | 145,800 | 1,675 | |
Ogaki Kyoritsu Bank Ltd. | 127,374 | 1,669 | |
Arata Corp. | 53,859 | 1,665 | |
* | Leopalace21 Corp. | 791,500 | 1,660 |
Okinawa Electric Power Co. Inc. | 163,608 | 1,659 | |
Financial Products Group Co. Ltd. | 212,500 | 1,659 | |
SAMTY Co. Ltd. | 106,400 | 1,649 | |
Japan Lifeline Co. Ltd. | 220,800 | 1,647 | |
Gunze Ltd. | 56,307 | 1,641 | |
Shibaura Machine Co. Ltd. | 76,600 | 1,640 |
Shares | Market Value ($000) | ||
Nippon Signal Co. Ltd. | 221,616 | 1,636 | |
Tokyu Construction Co. Ltd. | 344,700 | 1,635 | |
Token Corp. | 24,486 | 1,635 | |
Iino Kaiun Kaisha Ltd. | 305,836 | 1,631 | |
Nikkiso Co. Ltd. | 262,161 | 1,628 | |
Nitta Corp. | 73,900 | 1,626 | |
Kanamoto Co. Ltd. | 105,500 | 1,624 | |
Ichigo Inc. | 717,600 | 1,621 | |
* | Japan Display Inc. | 3,348,300 | 1,608 |
Yuasa Trading Co. Ltd. | 59,100 | 1,605 | |
* | Raksul Inc. | 96,600 | 1,604 |
Mandom Corp. | 130,454 | 1,593 | |
Starts Proceed Investment Corp. | 819 | 1,586 | |
Mitsubishi Shokuhin Co. Ltd. | 60,900 | 1,584 | |
Hiday Hidaka Corp. | 97,519 | 1,583 | |
Fuji Seal International Inc. | 135,900 | 1,575 | |
S-Pool Inc. | 189,860 | 1,572 | |
Nanto Bank Ltd. | 103,200 | 1,571 | |
3 | Okinawa Financial Group Inc. | 93,544 | 1,570 |
North Pacific Bank Ltd. | 909,300 | 1,564 | |
Tokyo Kiraboshi Financial Group Inc. | 94,866 | 1,563 | |
Kura Sushi Inc. | 64,300 | 1,561 | |
Osaka Soda Co. Ltd. | 61,000 | 1,559 | |
S Foods Inc. | 66,600 | 1,530 | |
Toho Bank Ltd. | 947,664 | 1,525 | |
JINS Holdings Inc. | 53,200 | 1,523 | |
Nissha Co. Ltd. | 129,160 | 1,521 | |
Kaga Electronics Co. Ltd. | 62,400 | 1,520 | |
Raiznext Corp. | 164,900 | 1,517 | |
*,3 | OSAKA Titanium Technologies Co. Ltd. | 71,800 | 1,501 |
Okasan Securities Group Inc. | 586,500 | 1,499 | |
Yamazen Corp. | 197,600 | 1,494 | |
Aeon Hokkaido Corp. | 187,800 | 1,492 | |
Eiken Chemical Co. Ltd. | 100,300 | 1,484 | |
MCJ Co. Ltd. | 209,000 | 1,483 | |
Shizuoka Gas Co. Ltd. | 208,300 | 1,478 | |
Hioki EE Corp. | 29,400 | 1,478 | |
Prestige International Inc. | 282,500 | 1,470 | |
Tri Chemical Laboratories Inc. | 86,176 | 1,468 | |
Insource Co. Ltd. | 69,200 | 1,464 | |
United Arrows Ltd. | 110,167 | 1,459 | |
Roland Corp. | 44,900 | 1,455 | |
Bunka Shutter Co. Ltd. | 187,100 | 1,452 | |
Anicom Holdings Inc. | 282,500 | 1,451 | |
FCC Co. Ltd. | 136,043 | 1,449 | |
Yokowo Co. Ltd. | 97,737 | 1,446 | |
Simplex Holdings Inc. | 96,600 | 1,442 | |
Saibu Gas Holdings Co. Ltd. | 103,673 | 1,441 | |
San-Ai Oil Co. Ltd. | 177,200 | 1,426 | |
Ringer Hut Co. Ltd. | 81,300 | 1,425 | |
Future Corp. | 116,600 | 1,413 | |
TRE Holdings Corp. | 120,400 | 1,410 | |
Bell System24 Holdings Inc. | 121,200 | 1,405 | |
Samty Residential Investment Corp. | 1,473 | 1,405 | |
Aida Engineering Ltd. | 203,806 | 1,403 | |
Argo Graphics Inc. | 53,900 | 1,399 | |
KYB Corp. | 60,000 | 1,395 | |
Megachips Corp. | 55,581 | 1,392 |
Shares | Market Value ($000) | ||
Ai Holdings Corp. | 109,900 | 1,391 | |
3 | Kisoji Co. Ltd. | 81,160 | 1,389 |
Aruhi Corp. | 172,926 | 1,387 | |
Riso Kagaku Corp. | 75,684 | 1,386 | |
Aichi Bank Ltd. | 33,704 | 1,385 | |
Yellow Hat Ltd. | 105,800 | 1,384 | |
Tsugami Corp. | 149,900 | 1,379 | |
Life Corp. | 71,000 | 1,376 | |
Shoei Foods Corp. | 46,300 | 1,376 | |
Avex Inc. | 119,900 | 1,374 | |
Belc Co. Ltd. | 33,200 | 1,373 | |
Kanematsu Electronics Ltd. | 43,600 | 1,369 | |
Okamoto Industries Inc. | 46,100 | 1,368 | |
Restar Holdings Corp. | 93,200 | 1,364 | |
Itochu Enex Co. Ltd. | 169,300 | 1,363 | |
Kitz Corp. | 257,648 | 1,361 | |
Noritz Corp. | 121,387 | 1,360 | |
Shin-Etsu Polymer Co. Ltd. | 131,200 | 1,360 | |
Fujimori Kogyo Co. Ltd. | 50,900 | 1,359 | |
Star Micronics Co. Ltd. | 104,698 | 1,357 | |
Sekisui Jushi Corp. | 103,600 | 1,354 | |
Maruzen Showa Unyu Co. Ltd. | 54,800 | 1,350 | |
Bank of Nagoya Ltd. | 59,112 | 1,346 | |
Hamakyorex Co. Ltd. | 55,800 | 1,339 | |
* | Oisix ra daichi Inc. | 99,618 | 1,339 |
Maxell Ltd. | 127,700 | 1,336 | |
Musashino Bank Ltd. | 100,300 | 1,335 | |
PAL GROUP Holdings Co. Ltd. | 78,000 | 1,334 | |
* | Management Solutions Co. Ltd. | 57,236 | 1,334 |
Ricoh Leasing Co. Ltd. | 49,606 | 1,333 | |
Monogatari Corp. | 30,240 | 1,332 | |
Mitsuuroko Group Holdings Co. Ltd. | 185,600 | 1,326 | |
Nippon Kanzai Co. Ltd. | 64,900 | 1,320 | |
Zuken Inc. | 51,700 | 1,320 | |
COLOPL Inc. | 261,400 | 1,318 | |
Nippon Koei Co. Ltd. | 50,300 | 1,314 | |
Axial Retailing Inc. | 51,130 | 1,312 | |
Futaba Corp. | 253,332 | 1,311 | |
Bank of Iwate Ltd. | 87,724 | 1,308 | |
Nippon Seiki Co. Ltd. | 203,532 | 1,306 | |
Yamagata Bank Ltd. | 189,385 | 1,305 | |
Giken Ltd. | 52,500 | 1,304 | |
Pacific Industrial Co. Ltd. | 168,300 | 1,299 | |
Plenus Co. Ltd. | 86,800 | 1,298 | |
* | M&A Capital Partners Co. Ltd. | 46,300 | 1,298 |
Procrea Holdings Inc. | 84,361 | 1,297 | |
Keiyo Bank Ltd. | 363,100 | 1,295 | |
Taihei Dengyo Kaisha Ltd. | 56,500 | 1,294 | |
Ryosan Co. Ltd. | 76,557 | 1,290 | |
Sankei Real Estate Inc. | 1,706 | 1,287 | |
Intage Holdings Inc. | 118,800 | 1,284 | |
Nippon Denko Co. Ltd. | 472,990 | 1,281 | |
Piolax Inc. | 85,500 | 1,278 | |
PHC Holdings Corp. | 104,200 | 1,278 | |
Sato Holdings Corp. | 85,100 | 1,274 | |
Daikyonishikawa Corp. | 302,300 | 1,269 | |
FULLCAST Holdings Co. Ltd. | 71,446 | 1,265 | |
Tsubaki Nakashima Co. Ltd. | 177,300 | 1,263 |
Shares | Market Value ($000) | ||
SBS Holdings Inc. | 60,100 | 1,262 | |
Wakita & Co. Ltd. | 152,200 | 1,262 | |
TOMONY Holdings Inc. | 528,500 | 1,251 | |
Nishio Rent All Co. Ltd. | 57,800 | 1,250 | |
Oiles Corp. | 103,108 | 1,239 | |
Noritsu Koki Co. Ltd. | 69,100 | 1,238 | |
Keihanshin Building Co. Ltd. | 125,700 | 1,237 | |
Fujicco Co. Ltd. | 85,005 | 1,232 | |
Aoyama Trading Co. Ltd. | 185,500 | 1,228 | |
Hyakujushi Bank Ltd. | 95,600 | 1,224 | |
GLOBERIDE Inc. | 71,000 | 1,217 | |
Weathernews Inc. | 20,800 | 1,215 | |
MARUKA FURUSATO Corp. | 55,600 | 1,210 | |
Sanyo Special Steel Co. Ltd. | 78,870 | 1,204 | |
Unipres Corp. | 191,480 | 1,204 | |
Relia Inc. | 144,100 | 1,202 | |
Infocom Corp. | 74,740 | 1,201 | |
Kyokuto Kaihatsu Kogyo Co. Ltd. | 109,200 | 1,193 | |
Sakai Moving Service Co. Ltd. | 32,100 | 1,193 | |
METAWATER Co. Ltd. | 79,600 | 1,190 | |
Toyo Tanso Co. Ltd. | 52,210 | 1,188 | |
Doutor Nichires Holdings Co. Ltd. | 94,737 | 1,184 | |
Furukawa Co. Ltd. | 127,298 | 1,183 | |
Tamura Corp. | 253,900 | 1,181 | |
Uchida Yoko Co. Ltd. | 31,300 | 1,180 | |
Sodick Co. Ltd. | 188,378 | 1,178 | |
Onward Holdings Co. Ltd. | 618,856 | 1,177 | |
Oyo Corp. | 88,200 | 1,175 | |
Japan Pulp & Paper Co. Ltd. | 37,500 | 1,173 | |
DyDo Group Holdings Inc. | 30,644 | 1,171 | |
* | Nippon Sheet Glass Co. Ltd. | 400,500 | 1,168 |
TechMatrix Corp. | 83,900 | 1,168 | |
Base Co. Ltd. | 25,300 | 1,166 | |
Trancom Co. Ltd. | 21,000 | 1,161 | |
Tsurumi Manufacturing Co. Ltd. | 75,500 | 1,160 | |
Ryobi Ltd. | 137,287 | 1,156 | |
KFC Holdings Japan Ltd. | 52,200 | 1,154 | |
Toa Corp. | 58,700 | 1,146 | |
LITALICO Inc. | 60,400 | 1,145 | |
Sakata INX Corp. | 154,100 | 1,144 | |
Micronics Japan Co. Ltd. | 118,800 | 1,141 | |
Torii Pharmaceutical Co. Ltd. | 46,000 | 1,139 | |
Sanyo Denki Co. Ltd. | 27,400 | 1,138 | |
VT Holdings Co. Ltd. | 311,800 | 1,136 | |
Konishi Co. Ltd. | 92,100 | 1,126 | |
Fukushima Galilei Co. Ltd. | 40,900 | 1,125 | |
Hirata Corp. | 31,311 | 1,123 | |
Valqua Ltd. | 54,400 | 1,121 | |
Bando Chemical Industries Ltd. | 153,400 | 1,115 | |
Sanyo Chemical Industries Ltd. | 30,754 | 1,111 | |
Nohmi Bosai Ltd. | 79,700 | 1,107 | |
Sintokogio Ltd. | 201,500 | 1,107 | |
Arcland Sakamoto Co. Ltd. | 94,300 | 1,096 | |
Shikoku Chemicals Corp. | 115,700 | 1,096 | |
Towa Corp. | 80,465 | 1,096 | |
Yondoshi Holdings Inc. | 80,400 | 1,094 | |
Tanseisha Co. Ltd. | 179,400 | 1,084 | |
ValueCommerce Co. Ltd. | 52,100 | 1,084 |
Shares | Market Value ($000) | ||
Chugoku Marine Paints Ltd. | 163,100 | 1,078 | |
Chofu Seisakusho Co. Ltd. | 76,900 | 1,075 | |
ESPEC Corp. | 77,808 | 1,075 | |
Exedy Corp. | 82,300 | 1,072 | |
Hokuto Corp. | 73,724 | 1,070 | |
Macromill Inc. | 154,200 | 1,069 | |
TOC Co. Ltd. | 178,046 | 1,063 | |
Fujibo Holdings Inc. | 40,400 | 1,061 | |
Nippon Pillar Packing Co. Ltd. | 51,800 | 1,052 | |
Nippon Ceramic Co. Ltd. | 66,800 | 1,051 | |
Ki-Star Real Estate Co. Ltd. | 28,700 | 1,050 | |
Mitani Sekisan Co. Ltd. | 35,300 | 1,047 | |
Yokorei Co. Ltd. | 153,200 | 1,045 | |
Yonex Co. Ltd. | 116,700 | 1,045 | |
Pasona Group Inc. | 67,900 | 1,044 | |
Kanto Denka Kogyo Co. Ltd. | 151,700 | 1,040 | |
Sanyo Electric Railway Co. Ltd. | 61,384 | 1,038 | |
Broadleaf Co. Ltd. | 293,400 | 1,038 | |
Shin Nippon Biomedical Laboratories Ltd. | 66,900 | 1,035 | |
IDOM Inc. | 170,100 | 1,034 | |
Elan Corp. | 116,700 | 1,034 | |
Sumitomo Densetsu Co. Ltd. | 51,400 | 1,032 | |
Takasago International Corp. | 53,200 | 1,032 | |
Curves Holdings Co. Ltd. | 189,608 | 1,032 | |
YAMABIKO Corp. | 113,400 | 1,030 | |
3 | Pharma Foods International Co. Ltd. | 93,016 | 1,029 |
Belluna Co. Ltd. | 175,900 | 1,028 | |
Joshin Denki Co. Ltd. | 68,226 | 1,028 | |
3 | J Trust Co. Ltd. | 275,100 | 1,007 |
NS United Kaiun Kaisha Ltd. | 33,400 | 1,006 | |
KeePer Technical Laboratory Co. Ltd. | 37,436 | 1,006 | |
Marudai Food Co. Ltd. | 85,018 | 1,004 | |
Pacific Metals Co. Ltd. | 53,608 | 1,002 | |
Hibiya Engineering Ltd. | 68,900 | 1,001 | |
Katakura Industries Co. Ltd. | 65,192 | 1,001 | |
SWCC Showa Holdings Co. Ltd. | 74,700 | 997 | |
Geo Holdings Corp. | 94,200 | 995 | |
Konoike Transport Co. Ltd. | 102,400 | 994 | |
San ju San Financial Group Inc. | 92,752 | 984 | |
Alconix Corp. | 99,614 | 984 | |
Teikoku Sen-I Co. Ltd. | 77,484 | 982 | |
Seikagaku Corp. | 151,041 | 979 | |
Osaka Organic Chemical Industry Ltd. | 52,100 | 979 | |
Tosei Corp. | 101,600 | 976 | |
Roland DG Corp. | 38,400 | 974 | |
RS Technologies Co. Ltd. | 20,700 | 974 | |
Komori Corp. | 158,900 | 969 | |
Press Kogyo Co. Ltd. | 313,200 | 965 | |
Mizuno Corp. | 51,356 | 964 | |
Doshisha Co. Ltd. | 80,800 | 960 | |
Daiki Aluminium Industry Co. Ltd. | 102,930 | 960 | |
Retail Partners Co. Ltd. | 104,800 | 959 | |
Daito Pharmaceutical Co. Ltd. | 48,300 | 959 | |
Nissan Shatai Co. Ltd. | 195,200 | 956 | |
Kyokuyo Co. Ltd. | 35,100 | 955 | |
Zenrin Co. Ltd. | 137,050 | 953 | |
3 | Key Coffee Inc. | 59,293 | 950 |
* | Kappa Create Co. Ltd. | 85,588 | 949 |
Shares | Market Value ($000) | ||
Yorozu Corp. | 142,376 | 949 | |
Direct Marketing MiX Inc. | 60,800 | 947 | |
Komatsu Matere Co. Ltd. | 119,200 | 945 | |
YA-MAN Ltd. | 80,300 | 938 | |
Hosokawa Micron Corp. | 45,600 | 937 | |
Carta Holdings Inc. | 64,500 | 930 | |
Cybozu Inc. | 107,400 | 928 | |
Nippon Carbon Co. Ltd. | 30,200 | 928 | |
T-Gaia Corp. | 75,600 | 928 | |
*,3 | giftee Inc. | 95,104 | 927 |
Asahi Diamond Industrial Co. Ltd. | 189,322 | 921 | |
Tachi-S Co. Ltd. | 103,200 | 919 | |
Yamanashi Chuo Bank Ltd. | 107,117 | 919 | |
Solasto Corp. | 143,100 | 919 | |
Fujio Food Group Inc. | 89,500 | 918 | |
Senshu Electric Co. Ltd. | 23,441 | 918 | |
* | SRE Holdings Corp. | 44,096 | 914 |
J-Oil Mills Inc. | 74,800 | 910 | |
Sinanen Holdings Co. Ltd. | 33,000 | 909 | |
3 | Ryoyo Electro Corp. | 53,942 | 908 |
Sinko Industries Ltd. | 71,641 | 908 | |
3 | V-Cube Inc. | 86,165 | 906 |
Matsuyafoods Holdings Co. Ltd. | 29,700 | 905 | |
Nittetsu Mining Co. Ltd. | 22,200 | 902 | |
Arcland Service Holdings Co. Ltd. | 56,400 | 902 | |
ES-Con Japan Ltd. | 142,000 | 900 | |
Siix Corp. | 123,200 | 899 | |
ARTERIA Networks Corp. | 93,500 | 893 | |
WingArc1st Inc. | 59,900 | 891 | |
Union Tool Co. | 34,800 | 885 | |
Mori Trust Hotel REIT Inc. | 920 | 885 | |
Meisei Industrial Co. Ltd. | 164,700 | 881 | |
Takamatsu Construction Group Co. Ltd. | 54,800 | 876 | |
Tsukishima Kikai Co. Ltd. | 128,700 | 876 | |
3 | Tama Home Co. Ltd. | 47,000 | 874 |
Midac Holdings Co. Ltd. | 39,410 | 874 | |
Tamron Co. Ltd. | 40,300 | 871 | |
Tokai Corp. | 64,900 | 870 | |
Miyazaki Bank Ltd. | 54,893 | 869 | |
Genky DrugStores Co. Ltd. | 35,500 | 865 | |
Starzen Co. Ltd. | 56,200 | 862 | |
Nippon Yakin Kogyo Co. Ltd. | 50,779 | 856 | |
Nichireki Co. Ltd. | 81,500 | 855 | |
Usen-Next Holdings Co. Ltd. | 54,600 | 855 | |
Sun Frontier Fudousan Co. Ltd. | 101,800 | 853 | |
Mitsui DM Sugar Holdings Co. Ltd. | 59,600 | 851 | |
TV Asahi Holdings Corp. | 75,600 | 849 | |
Ines Corp. | 69,700 | 849 | |
3 | GMO GlobalSign Holdings KK | 18,778 | 844 |
Daiichi Jitsugyo Co. Ltd. | 33,500 | 842 | |
Nippon Road Co. Ltd. | 16,500 | 840 | |
Inageya Co. Ltd. | 87,600 | 838 | |
Koshidaka Holdings Co. Ltd. | 149,008 | 838 | |
Mimasu Semiconductor Industry Co. Ltd. | 52,200 | 837 | |
Ishihara Sangyo Kaisha Ltd. | 105,400 | 833 | |
Daiwa Industries Ltd. | 97,600 | 831 | |
Ehime Bank Ltd. | 126,800 | 830 | |
Softcreate Holdings Corp. | 26,739 | 830 |
Shares | Market Value ($000) | ||
Daiken Corp. | 56,300 | 825 | |
Kyoei Steel Ltd. | 74,012 | 821 | |
* | Atrae Inc. | 56,816 | 820 |
Poletowin Pitcrew Holdings Inc. | 105,500 | 817 | |
EM Systems Co. Ltd. | 97,700 | 811 | |
Nippon Thompson Co. Ltd. | 202,100 | 810 | |
Tokyo Electron Device Ltd. | 20,300 | 803 | |
Rock Field Co. Ltd. | 70,168 | 803 | |
Tachibana Eletech Co. Ltd. | 68,534 | 798 | |
Shinko Shoji Co. Ltd. | 116,800 | 797 | |
Keiyo Co. Ltd. | 106,300 | 788 | |
Halows Co. Ltd. | 33,300 | 784 | |
Riso Kyoiku Co. Ltd. | 332,800 | 780 | |
* | Nippon Chemi-Con Corp. | 59,481 | 778 |
Kurabo Industries Ltd. | 50,500 | 775 | |
IR Japan Holdings Ltd. | 46,000 | 774 | |
Sinfonia Technology Co. Ltd. | 70,200 | 764 | |
Nippon Fine Chemical Co. Ltd. | 51,600 | 764 | |
Marusan Securities Co. Ltd. | 214,855 | 763 | |
Pack Corp. | 41,500 | 759 | |
MEC Co. Ltd. | 42,000 | 759 | |
Tenma Corp. | 43,000 | 752 | |
Raccoon Holdings Inc. | 65,162 | 752 | |
Akita Bank Ltd. | 60,300 | 749 | |
Riken Vitamin Co. Ltd. | 57,700 | 749 | |
Gakken Holdings Co. Ltd. | 104,700 | 748 | |
TPR Co. Ltd. | 79,529 | 748 | |
Tokushu Tokai Paper Co. Ltd. | 31,300 | 745 | |
Airtrip Corp. | 40,018 | 743 | |
I'll Inc. | 59,700 | 742 | |
St. Marc Holdings Co. Ltd. | 60,400 | 740 | |
* | Vision Inc. | 84,065 | 737 |
* | Matsuya Co. Ltd. | 106,800 | 733 |
Hoosiers Holdings | 118,700 | 727 | |
Sumitomo Seika Chemicals Co. Ltd. | 32,300 | 726 | |
TSI Holdings Co. Ltd. | 288,900 | 725 | |
Topy Industries Ltd. | 72,579 | 724 | |
* | Net Protections Holdings Inc. | 153,100 | 723 |
V Technology Co. Ltd. | 32,100 | 721 | |
Sagami Holdings Corp. | 80,196 | 721 | |
Pressance Corp. | 61,148 | 721 | |
ASAHI YUKIZAI Corp. | 45,511 | 719 | |
Oita Bank Ltd. | 48,807 | 718 | |
3 | Alpen Co. Ltd. | 45,900 | 717 |
Toho Zinc Co. Ltd. | 43,978 | 715 | |
Nichiden Corp. | 47,500 | 706 | |
HI-LEX Corp. | 82,500 | 695 | |
Qol Holdings Co. Ltd. | 61,699 | 694 | |
Cawachi Ltd. | 42,900 | 693 | |
Sakai Chemical Industry Co. Ltd. | 47,409 | 693 | |
Modec Inc. | 73,888 | 689 | |
Neturen Co. Ltd. | 135,300 | 688 | |
Sumitomo Riko Co. Ltd. | 147,700 | 688 | |
*,3 | Sourcenext Corp. | 385,400 | 686 |
Aichi Steel Corp. | 42,302 | 685 | |
Toyo Corp. | 73,617 | 678 | |
* | Istyle Inc. | 323,700 | 676 |
Vector Inc. | 74,100 | 676 |
Shares | Market Value ($000) | ||
Towa Bank Ltd. | 170,900 | 674 | |
Onoken Co. Ltd. | 63,100 | 673 | |
Alpha Systems Inc. | 18,200 | 672 | |
AOKI Holdings Inc. | 135,504 | 667 | |
Obara Group Inc. | 29,540 | 667 | |
Bank of the Ryukyus Ltd. | 108,867 | 660 | |
Link And Motivation Inc. | 150,500 | 659 | |
Futaba Industrial Co. Ltd. | 234,800 | 656 | |
Shin Nippon Air Technologies Co. Ltd. | 45,700 | 652 | |
Fukui Bank Ltd. | 63,655 | 651 | |
G-7 Holdings Inc. | 58,200 | 650 | |
Anest Iwata Corp. | 88,700 | 649 | |
Takara Leben Co. Ltd. | 231,000 | 642 | |
SIGMAXYZ Holdings Inc. | 68,000 | 641 | |
Toyo Kanetsu KK | 30,600 | 638 | |
Teikoku Electric Manufacturing Co. Ltd. | 46,000 | 632 | |
Denyo Co. Ltd. | 51,400 | 630 | |
* | Mitsui E&S Holdings Co. Ltd. | 231,900 | 626 |
Canon Electronics Inc. | 49,794 | 623 | |
DKK Co. Ltd. | 33,180 | 620 | |
Dai-Dan Co. Ltd. | 37,100 | 614 | |
Inui Global Logistics Co. Ltd. | 43,808 | 613 | |
Hakuto Co. Ltd. | 31,500 | 610 | |
Medical Data Vision Co. Ltd. | 61,800 | 610 | |
Computer Engineering & Consulting Ltd. | 65,970 | 609 | |
Shikoku Bank Ltd. | 94,940 | 605 | |
Kansai Super Market Ltd. | 62,800 | 603 | |
Warabeya Nichiyo Holdings Co. Ltd. | 36,100 | 601 | |
Goldcrest Co. Ltd. | 43,980 | 598 | |
FIDEA Holdings Co. Ltd. | 61,220 | 595 | |
Media Do Co. Ltd. | 35,721 | 592 | |
Torishima Pump Manufacturing Co. Ltd. | 58,500 | 591 | |
Tochigi Bank Ltd. | 261,512 | 587 | |
Enplas Corp. | 25,953 | 582 | |
Miroku Jyoho Service Co. Ltd. | 51,200 | 579 | |
Sparx Group Co. Ltd. | 254,600 | 578 | |
Maxvalu Tokai Co. Ltd. | 28,400 | 578 | |
gremz Inc. | 46,800 | 575 | |
Nissei ASB Machine Co. Ltd. | 20,600 | 571 | |
JAC Recruitment Co. Ltd. | 38,700 | 571 | |
3 | Mie Kotsu Group Holdings Inc. | 156,900 | 571 |
*,3 | Open Door Inc. | 43,200 | 567 |
Sanshin Electronics Co. Ltd. | 48,800 | 566 | |
Chubu Shiryo Co. Ltd. | 68,600 | 565 | |
JVCKenwood Corp. | 436,740 | 563 | |
Mitsubishi Research Institute Inc. | 17,000 | 562 | |
* | PIA Corp. | 23,100 | 561 |
Xebio Holdings Co. Ltd. | 80,708 | 559 | |
Chilled & Frozen Logistics Holdings Co. Ltd. | 64,600 | 559 | |
* | Taiko Pharmaceutical Co. Ltd. | 119,237 | 557 |
G-Tekt Corp. | 54,500 | 549 | |
Furuno Electric Co. Ltd. | 65,700 | 545 | |
Yurtec Corp. | 99,400 | 544 | |
Eagle Industry Co. Ltd. | 71,700 | 543 | |
Kurimoto Ltd. | 43,400 | 542 | |
Itochu-Shokuhin Co. Ltd. | 14,400 | 540 | |
Shindengen Electric Manufacturing Co. Ltd. | 20,500 | 540 | |
Toenec Corp. | 19,200 | 539 |
Shares | Market Value ($000) | ||
Daikokutenbussan Co. Ltd. | 13,100 | 538 | |
Shinwa Co. Ltd. | 30,900 | 531 | |
* | Jamco Corp. | 56,400 | 529 |
Nihon Nohyaku Co. Ltd. | 102,400 | 529 | |
Matsuda Sangyo Co. Ltd. | 34,700 | 529 | |
Japan Transcity Corp. | 140,592 | 529 | |
CMK Corp. | 155,200 | 527 | |
* | Unitika Ltd. | 303,900 | 525 |
Rheon Automatic Machinery Co. Ltd. | 53,615 | 524 | |
Fixstars Corp. | 58,700 | 524 | |
Fukuda Corp. | 13,900 | 521 | |
Oriental Shiraishi Corp. | 275,894 | 521 | |
Fujiya Co. Ltd. | 28,900 | 519 | |
Fudo Tetra Corp. | 41,820 | 516 | |
Okabe Co. Ltd. | 109,835 | 515 | |
Nippon Parking Development Co. Ltd. | 403,300 | 513 | |
Osaki Electric Co. Ltd. | 129,400 | 503 | |
Icom Inc. | 25,200 | 494 | |
Dainichiseika Color & Chemicals Manufacturing Co. Ltd. | 35,803 | 491 | |
Kamei Corp. | 60,500 | 489 | |
Daido Metal Co. Ltd. | 119,200 | 488 | |
SB Technology Corp. | 24,800 | 483 | |
Proto Corp. | 57,600 | 483 | |
Kanagawa Chuo Kotsu Co. Ltd. | 17,700 | 480 | |
Happinet Corp. | 39,600 | 478 | |
Kanaden Corp. | 59,600 | 478 | |
Tonami Holdings Co. Ltd. | 17,600 | 478 | |
Chiyoda Integre Co. Ltd. | 30,000 | 477 | |
Tekken Corp. | 34,800 | 476 | |
* | KLab Inc. | 135,560 | 475 |
Achilles Corp. | 45,100 | 474 | |
Okuwa Co. Ltd. | 71,500 | 474 | |
Fukui Computer Holdings Inc. | 17,900 | 473 | |
JDC Corp. | 103,300 | 473 | |
World Co. Ltd. | 46,800 | 472 | |
Riken Technos Corp. | 132,700 | 469 | |
Vital KSK Holdings Inc. | 90,700 | 468 | |
Hodogaya Chemical Co. Ltd. | 17,500 | 463 | |
Nagatanien Holdings Co. Ltd. | 30,400 | 462 | |
Stella Chemifa Corp. | 24,200 | 459 | |
Marvelous Inc. | 88,000 | 458 | |
* | Fujita Kanko Inc. | 22,400 | 457 |
Ichiyoshi Securities Co. Ltd. | 96,700 | 456 | |
BRONCO BILLY Co. Ltd. | 24,200 | 454 | |
Tess Holdings Co. Ltd. | 48,400 | 454 | |
Nippon Coke & Engineering Co. Ltd. | 494,700 | 451 | |
Aichi Corp. | 69,900 | 450 | |
ASKA Pharmaceutical Holdings Co. Ltd. | 55,900 | 449 | |
Studio Alice Co. Ltd. | 25,700 | 447 | |
YAKUODO Holdings Co. Ltd. | 28,300 | 447 | |
Aiphone Co. Ltd. | 31,600 | 446 | |
CI Takiron Corp. | 106,200 | 446 | |
Melco Holdings Inc. | 16,600 | 445 | |
CONEXIO Corp. | 44,800 | 445 | |
Aeon Fantasy Co. Ltd. | 19,800 | 443 | |
Taki Chemical Co. Ltd. | 12,300 | 442 | |
Aisan Industry Co. Ltd. | 85,100 | 441 | |
Ryoden Corp. | 35,500 | 437 |
Shares | Market Value ($000) | ||
3 | Kitanotatsujin Corp. | 263,000 | 436 |
Tosho Co. Ltd. | 41,800 | 435 | |
3 | JM Holdings Co. Ltd. | 35,700 | 432 |
* | Akebono Brake Industry Co. Ltd. | 375,983 | 431 |
Nichiban Co. Ltd. | 34,300 | 431 | |
K&O Energy Group Inc. | 37,200 | 431 | |
CTS Co. Ltd. | 69,742 | 430 | |
Mitsuba Corp. | 136,724 | 430 | |
Kyosan Electric Manufacturing Co. Ltd. | 129,100 | 429 | |
* | Kintetsu Department Store Co. Ltd. | 24,500 | 429 |
World Holdings Co. Ltd. | 24,000 | 429 | |
Chori Co. Ltd. | 28,700 | 428 | |
Kyokuto Securities Co. Ltd. | 81,700 | 428 | |
Tokyo Energy & Systems Inc. | 54,100 | 422 | |
SRA Holdings | 19,100 | 422 | |
Chukyo Bank Ltd. | 32,600 | 420 | |
3 | Furukawa Battery Co. Ltd. | 46,455 | 420 |
Nissin Sugar Co. Ltd. | 31,325 | 419 | |
Tayca Corp. | 46,232 | 418 | |
* | WATAMI Co. Ltd. | 59,400 | 418 |
Digital Holdings Inc. | 40,945 | 417 | |
Sankyo Seiko Co. Ltd. | 108,397 | 415 | |
CAC Holdings Corp. | 38,200 | 414 | |
Feed One Co. Ltd. | 77,820 | 413 | |
Ichikoh Industries Ltd. | 148,566 | 411 | |
Shibusawa Warehouse Co. Ltd. | 25,309 | 410 | |
Elematec Corp. | 43,300 | 409 | |
Amuse Inc. | 26,700 | 408 | |
Yahagi Construction Co. Ltd. | 67,700 | 407 | |
Moriroku Holdings Co. Ltd. | 29,100 | 407 | |
* | KNT-CT Holdings Co. Ltd. | 35,800 | 404 |
Honeys Holdings Co. Ltd. | 41,790 | 402 | |
Hochiki Corp. | 40,100 | 401 | |
Riken Corp. | 22,400 | 401 | |
Japan Medical Dynamic Marketing Inc. | 32,118 | 399 | |
Kenko Mayonnaise Co. Ltd. | 35,300 | 398 | |
France Bed Holdings Co. Ltd. | 57,600 | 398 | |
Takaoka Toko Co. Ltd. | 27,400 | 398 | |
WDB Holdings Co. Ltd. | 20,712 | 397 | |
Ubicom Holdings Inc. | 18,700 | 392 | |
Shinnihon Corp. | 69,800 | 390 | |
Chiyoda Co. Ltd. | 64,200 | 389 | |
Kyodo Printing Co. Ltd. | 20,600 | 388 | |
* | BrainPad Inc. | 41,157 | 387 |
ZIGExN Co. Ltd. | 150,100 | 386 | |
Cosel Co. Ltd. | 58,400 | 381 | |
Koatsu Gas Kogyo Co. Ltd. | 73,900 | 380 | |
Hokkaido Gas Co. Ltd. | 30,800 | 379 | |
Nissin Corp. | 30,400 | 378 | |
DKS Co. Ltd. | 21,300 | 377 | |
Cleanup Corp. | 80,100 | 375 | |
Nihon Chouzai Co. Ltd. | 34,900 | 373 | |
Nippon Beet Sugar Manufacturing Co. Ltd. | 29,200 | 372 | |
Iseki & Co. Ltd. | 40,887 | 371 | |
Advan Group Co. Ltd. | 60,400 | 369 | |
Yukiguni Maitake Co. Ltd. | 51,100 | 366 | |
Ministop Co. Ltd. | 33,100 | 363 | |
Sanei Architecture Planning Co. Ltd. | 28,800 | 360 |
Shares | Market Value ($000) | ||
Rokko Butter Co. Ltd. | 33,000 | 359 | |
Central Security Patrols Co. Ltd. | 18,595 | 356 | |
ST Corp. | 30,300 | 356 | |
Bank of Saga Ltd. | 32,100 | 355 | |
Krosaki Harima Corp. | 10,600 | 355 | |
Dai Nippon Toryo Co. Ltd. | 64,600 | 353 | |
Optorun Co. Ltd. | 24,900 | 353 | |
Nakayama Steel Works Ltd. | 103,400 | 352 | |
Sumida Corp. | 56,109 | 352 | |
Japan Best Rescue System Co. Ltd. | 59,965 | 352 | |
Sankyo Tateyama Inc. | 72,000 | 350 | |
LEC Inc. | 64,548 | 349 | |
Toa Corp. (XTKS) | 58,900 | 347 | |
Hisaka Works Ltd. | 54,100 | 346 | |
JSP Corp. | 30,700 | 340 | |
Airport Facilities Co. Ltd. | 82,700 | 339 | |
Arakawa Chemical Industries Ltd. | 44,600 | 337 | |
Nitto Kohki Co. Ltd. | 28,100 | 337 | |
Pronexus Inc. | 39,035 | 333 | |
Fuji Pharma Co. Ltd. | 43,800 | 330 | |
Hito Communications Holdings Inc. | 26,766 | 330 | |
FAN Communications Inc. | 111,900 | 330 | |
Asahi Co. Ltd. | 33,500 | 329 | |
NEC Capital Solutions Ltd. | 20,400 | 329 | |
* | Optim Corp. | 51,838 | 328 |
Maezawa Kyuso Industries Co. Ltd. | 47,000 | 325 | |
3 | Kamakura Shinsho Ltd. | 69,600 | 324 |
Enigmo Inc. | 83,000 | 322 | |
Seika Corp. | 25,800 | 320 | |
Taisei Lamick Co. Ltd. | 15,600 | 319 | |
Tatsuta Electric Wire and Cable Co. Ltd. | 92,400 | 319 | |
Osaka Steel Co. Ltd. | 31,000 | 318 | |
Sanoh Industrial Co. Ltd. | 60,600 | 318 | |
Fuso Pharmaceutical Industries Ltd. | 19,700 | 317 | |
Kawada Technologies Inc. | 11,500 | 317 | |
Kojima Co. Ltd. | 63,300 | 316 | |
Shimizu Bank Ltd. | 28,600 | 316 | |
Artnature Inc. | 54,800 | 316 | |
Nippon Rietec Co. Ltd. | 43,100 | 309 | |
Mars Group Holdings Corp. | 25,000 | 308 | |
Central Sports Co. Ltd. | 15,675 | 303 | |
JP-Holdings Inc. | 155,400 | 300 | |
Tsutsumi Jewelry Co. Ltd. | 18,200 | 299 | |
Ebase Co. Ltd. | 68,800 | 299 | |
Nihon Tokushu Toryo Co. Ltd. | 40,500 | 297 | |
Nippon Sharyo Ltd. | 18,500 | 297 | |
Tomoku Co. Ltd. | 26,300 | 295 | |
Corona Corp. Class A | 46,600 | 293 | |
Yushin Precision Equipment Co. Ltd. | 55,200 | 293 | |
Toa Oil Co. Ltd. | 15,400 | 287 | |
Akatsuki Inc. | 14,200 | 282 | |
MTI Ltd. | 70,000 | 281 | |
Okura Industrial Co. Ltd. | 20,700 | 276 | |
CMIC Holdings Co. Ltd. | 23,900 | 275 | |
* | Godo Steel Ltd. | 24,700 | 272 |
* | Gurunavi Inc. | 93,300 | 266 |
Kanamic Network Co. Ltd. | 56,600 | 262 | |
* | Kourakuen Holdings Corp. | 26,400 | 256 |
Shares | Market Value ($000) | ||
Hokkan Holdings Ltd. | 26,800 | 253 | |
*,3 | Gunosy Inc. | 42,000 | 253 |
* | FDK Corp. | 36,714 | 246 |
Tokyo Individualized Educational Institute Inc. | 55,312 | 245 | |
Tv Tokyo Holdings Corp. | 16,000 | 236 | |
Chuo Spring Co. Ltd. | 43,600 | 235 | |
I-PEX Inc. | 22,900 | 232 | |
3 | Daisyo Corp. | 25,700 | 231 |
Ohara Inc. | 24,388 | 228 | |
Shimojima Co. Ltd. | 29,900 | 226 | |
Wowow Inc. | 20,400 | 224 | |
* | COOKPAD Inc. | 137,800 | 223 |
Nihon Trim Co. Ltd. | 11,900 | 221 | |
3 | Fibergate Inc. | 33,349 | 220 |
Sekisui Kasei Co. Ltd. | 69,300 | 215 | |
Tokyo Rakutenchi Co. Ltd. | 6,900 | 207 | |
* | RPA Holdings Inc. | 86,600 | 202 |
Nisso Corp. | 44,600 | 201 | |
3 | Inaba Seisakusho Co. Ltd. | 19,800 | 196 |
Taiho Kogyo Co. Ltd. | 37,900 | 192 | |
Gecoss Corp. | 29,900 | 185 | |
CHIMNEY Co. Ltd. | 20,000 | 184 | |
*,3 | TerraSky Co. Ltd. | 14,210 | 182 |
Linical Co. Ltd. | 28,300 | 180 | |
Oro Co. Ltd. | 13,967 | 165 | |
* | Right On Co. Ltd. | 28,800 | 161 |
Takamiya Co. Ltd. | 56,000 | 160 | |
Robot Home Inc. | 94,100 | 138 | |
Japan Steel Works Ltd. | 800 | 19 | |
Katitas Co. Ltd. | 600 | 15 | |
Descente Ltd. | 600 | 13 | |
Mitsui High-Tec Inc. | 200 | 13 | |
LIFULL Co. Ltd. | 6,700 | 9 | |
1,257,197 | |||
Kuwait (0.2%) | |||
National Industries Group Holding SAK | 6,369,229 | 5,753 | |
* | Warba Bank KSCP | 3,449,822 | 2,859 |
Boursa Kuwait Securities Co. KPSC | 370,151 | 2,792 | |
Qurain Petrochemical Industries Co. | 1,911,641 | 1,909 | |
Kuwait Projects Co. Holding KSCP | 3,229,318 | 1,618 | |
Kuwait International Bank KSCP | 2,008,241 | 1,470 | |
Alimtiaz Investment Group KSC | 3,634,723 | 1,096 | |
Integrated Holding Co. KCSC | 587,868 | 811 | |
18,308 | |||
Malaysia (0.7%) | |||
Inari Amertron Bhd. | 9,854,400 | 6,367 | |
TIME dotCom Bhd. | 3,460,300 | 3,573 | |
My EG Services Bhd. | 16,898,500 | 2,950 | |
Carlsberg Brewery Malaysia Bhd. | 562,400 | 2,847 | |
Bursa Malaysia Bhd. | 1,921,254 | 2,820 | |
Sunway REIT | 7,979,800 | 2,708 | |
ViTrox Corp. Bhd. | 1,499,100 | 2,598 | |
Frontken Corp. Bhd. | 3,814,650 | 2,490 | |
D&O Green Technologies Bhd. | 2,660,300 | 2,451 | |
VS Industry Bhd. | 9,834,450 | 2,237 | |
Genting Plantations Bhd. | 1,533,373 | 2,227 | |
Sunway Bhd. | 5,829,688 | 2,189 |
Shares | Market Value ($000) | ||
Malaysian Pacific Industries Bhd. | 290,400 | 2,122 | |
Yinson Holdings Bhd. | 4,434,640 | 2,096 | |
Axis REIT | 4,620,500 | 2,025 | |
Pentamaster Corp. Bhd. | 2,192,950 | 1,934 | |
Mega First Corp. Bhd. | 2,267,200 | 1,759 | |
* | Hong Seng Consolidated Bhd. | 12,118,400 | 1,665 |
Scientex Bhd. | 2,154,600 | 1,662 | |
KPJ Healthcare Bhd. | 8,448,400 | 1,653 | |
Kossan Rubber Industries Bhd. | 4,840,600 | 1,360 | |
CTOS Digital Bhd. | 4,154,300 | 1,347 | |
* | Greatech Technology Bhd. | 1,450,400 | 1,281 |
UMW Holdings Bhd | 1,926,300 | 1,261 | |
BerMaz Auto Bhd. | 3,093,040 | 1,231 | |
UWC Bhd. | 1,315,500 | 1,185 | |
Berjaya Sports Toto Bhd. | 2,794,057 | 1,168 | |
AEON Credit Service M Bhd. | 354,700 | 1,145 | |
Malaysia Building Society Bhd. | 8,234,300 | 1,075 | |
* | Bumi Armada Bhd. | 12,390,100 | 1,063 |
Padini Holdings Bhd. | 1,330,200 | 969 | |
DRB-Hicom Bhd. | 3,156,427 | 894 | |
1 | Lotte Chemical Titan Holding Bhd. | 1,748,705 | 751 |
* | Berjaya Corp. Bhd. | 11,511,863 | 634 |
SP Setia Bhd. Group | 3,599,100 | 611 | |
Malaysian Resources Corp. Bhd. | 7,777,538 | 604 | |
Syarikat Takaful Malaysia Keluarga Bhd. | 688,500 | 525 | |
Leong Hup International Bhd. | 3,434,200 | 402 | |
Cahya Mata Sarawak Bhd. | 1,862,300 | 392 | |
* | Velesto Energy Bhd. | 18,647,080 | 358 |
* | UEM Sunrise Bhd. | 4,211,200 | 294 |
WCT Holdings Bhd. | 2,548,151 | 250 | |
Magnum Bhd. | 149,400 | 56 | |
* | Sapura Energy Bhd. | 3,622,300 | 33 |
* | Sunway Bhd. Warrants Exp. 10/3/24 | 385,748 | 27 |
* | Velesto Energy Bhd. Warrants Exp. 10/18/24 | 2,470,020 | 14 |
*,2 | Serba Dinamik Holdings Bhd. Warrants Exp. 12/5/24 | 878,820 | 7 |
* | Malaysian Resources Corp. Bhd. Warrants Exp. 10/29/27 | 430,554 | 7 |
69,317 | |||
Mexico (0.3%) | |||
PLA Administradora Industrial S de RL de CV | 3,199,413 | 4,551 | |
Corp. Inmobiliaria Vesta SAB de CV | 2,283,742 | 4,498 | |
1 | Macquarie Mexico Real Estate Management SA de CV | 2,953,102 | 3,849 |
* | Alsea SAB de CV | 1,820,500 | 3,542 |
Bolsa Mexicana de Valores SAB de CV | 1,751,566 | 3,260 | |
La Comer SAB de CV | 1,675,607 | 2,969 | |
Gentera SAB de CV | 3,551,225 | 2,886 | |
Genomma Lab Internacional SAB de CV Class B | 3,103,080 | 2,885 | |
*,1 | Nemak SAB de CV | 7,172,987 | 1,805 |
*,1 | Grupo Traxion SAB de CV | 1,216,781 | 1,523 |
Grupo Rotoplas SAB de CV | 499,379 | 746 | |
* | Axtel SAB de CV | 4,677,908 | 330 |
Grupo Comercial Chedraui SA de CV | 10,400 | 32 | |
32,876 | |||
Netherlands (1.3%) | |||
OCI NV | 349,139 | 12,121 | |
Arcadis NV | 266,197 | 9,843 | |
Boskalis Westminster | 290,401 | 9,529 | |
* | Galapagos NV | 172,442 | 8,749 |
Shares | Market Value ($000) | ||
SBM Offshore NV | 555,386 | 7,751 | |
*,1 | Basic-Fit NV | 189,917 | 7,703 |
Corbion NV | 213,680 | 7,447 | |
*,1 | Intertrust NV | 317,383 | 6,268 |
TKH Group NV GDR | 147,602 | 6,059 | |
APERAM SA | 169,403 | 5,523 | |
*,1 | Alfen Beheer BV | 38,625 | 4,509 |
Eurocommercial Properties NV | 196,524 | 4,450 | |
* | Fugro NV | 371,991 | 4,428 |
3 | PostNL NV | 1,349,192 | 3,549 |
AMG Advanced Metallurgical Group NV | 120,405 | 3,380 | |
* | Sligro Food Group NV | 129,508 | 2,565 |
* | TomTom NV | 252,202 | 2,280 |
* | Koninklijke BAM Groep NV | 915,183 | 2,231 |
Wereldhave NV | 140,304 | 2,125 | |
NSI NV | 65,075 | 2,111 | |
1 | Flow Traders | 94,349 | 2,050 |
Majorel Group Luxembourg SA | 77,171 | 1,808 | |
Vastned Retail NV | 58,458 | 1,417 | |
*,3 | Ebusco Holding NV | 27,357 | 657 |
Brunel International NV | 53,114 | 602 | |
3 | ForFarmers NV | 135,665 | 419 |
1 | B&S Group Sarl | 50,186 | 262 |
*,2 | SNS Reaal | 96,364 | — |
119,836 | |||
New Zealand (0.6%) | |||
Chorus Ltd. | 1,585,334 | 7,979 | |
Summerset Group Holdings Ltd. | 870,080 | 5,865 | |
Goodman Property Trust | 3,891,721 | 5,345 | |
Precinct Properties New Zealand Ltd. | 4,646,330 | 4,158 | |
Freightways Ltd. | 620,764 | 4,032 | |
Genesis Energy Ltd. | 1,753,984 | 3,181 | |
Vital Healthcare Property Trust | 1,646,233 | 2,940 | |
Vector Ltd. | 923,349 | 2,703 | |
Arvida Group Ltd. | 2,638,869 | 2,491 | |
Argosy Property Ltd. | 2,889,504 | 2,378 | |
Skellerup Holdings Ltd. | 653,132 | 2,311 | |
* | Pushpay Holdings Ltd. | 2,734,258 | 2,228 |
Stride Property Group | 1,868,117 | 2,095 | |
Heartland Group Holdings Ltd. | 1,563,135 | 2,046 | |
KMD Brands Ltd. | 2,145,832 | 1,476 | |
Oceania Healthcare Ltd. | 2,309,829 | 1,370 | |
*,2 | Pacific Edge Ltd. | 2,287,540 | 1,127 |
Scales Corp. Ltd. | 358,946 | 976 | |
* | Synlait Milk Ltd. | 446,695 | 901 |
* | SKY Network Television Ltd. | 585,806 | 850 |
* | Serko Ltd. | 350,400 | 816 |
* | Vista Group International Ltd. | 652,698 | 752 |
* | Tourism Holdings Ltd. | 485,537 | 751 |
Restaurant Brands New Zealand Ltd. | 113,012 | 685 | |
EBOS Group Ltd. | 1,052 | 26 | |
59,482 | |||
Norway (1.5%) | |||
Storebrand ASA | 1,695,818 | 14,264 | |
Bakkafrost P/F | 183,282 | 12,778 | |
Kongsberg Gruppen ASA | 270,565 | 9,970 | |
* | NEL ASA | 5,383,151 | 9,287 |
Shares | Market Value ($000) | ||
SpareBank 1 SR-Bank ASA | 642,766 | 7,600 | |
Subsea 7 SA | 812,385 | 7,322 | |
Borregaard ASA | 370,826 | 6,657 | |
TGS ASA | 413,833 | 6,143 | |
SpareBank 1 SMN | 464,936 | 5,961 | |
1 | Scatec ASA | 444,610 | 5,309 |
*,1 | Crayon Group Holding ASA | 294,270 | 4,717 |
* | Frontline Ltd. | 453,040 | 4,315 |
1 | Elkem ASA | 1,016,625 | 4,165 |
Veidekke ASA | 401,840 | 4,155 | |
Austevoll Seafood ASA | 328,695 | 4,049 | |
Atea ASA | 326,683 | 3,989 | |
Grieg Seafood ASA | 204,778 | 3,144 | |
MPC Container Ships ASA | 1,285,133 | 3,134 | |
Bonheur ASA | 73,932 | 2,960 | |
1 | Entra ASA | 203,154 | 2,861 |
DNO ASA | 1,972,450 | 2,838 | |
* | Aker Carbon Capture ASA | 1,208,109 | 2,723 |
Wallenius Wilhelmsen ASA | 362,682 | 2,431 | |
1 | BW LPG Ltd. | 265,926 | 2,187 |
Stolt-Nielsen Ltd. | 77,272 | 1,647 | |
Sparebank 1 Oestlandet | 109,075 | 1,348 | |
Arendals Fossekompani A/S | 39,107 | 1,255 | |
* | Norway Royal Salmon ASA | 44,948 | 1,157 |
* | Hexagon Composites ASA | 339,296 | 1,139 |
BW Offshore Ltd. | 372,352 | 1,048 | |
* | Kahoot! ASA | 436,596 | 1,047 |
* | Aker Horizons Holding ASA | 537,681 | 999 |
* | BW Energy Ltd. | 200,342 | 571 |
143,170 | |||
Pakistan (0.1%) | |||
* | Lucky Cement Ltd. | 819,896 | 1,414 |
Hub Power Co. Ltd. | 4,660,104 | 1,257 | |
Engro Corp. Ltd. | 1,203,707 | 1,182 | |
MCB Bank Ltd. | 1,860,210 | 947 | |
Pakistan State Oil Co. Ltd. | 1,297,746 | 936 | |
Pakistan Oilfields Ltd. | 508,586 | 832 | |
Bank Alfalah Ltd. | 5,189,267 | 729 | |
Engro Fertilizers Ltd. | 2,089,103 | 691 | |
TRG Pakistan | 1,551,968 | 596 | |
Millat Tractors Ltd. | 150,988 | 519 | |
Searle Co. Ltd. | 1,182,924 | 485 | |
United Bank Ltd. | 845,938 | 391 | |
National Bank of Pakistan | 1,415,000 | 158 | |
Nishat Mills Ltd. | 556,805 | 157 | |
Kot Addu Power Co. Ltd. | 484,095 | 54 | |
10,348 | |||
Philippines (0.2%) | |||
Security Bank Corp. | 1,790,879 | 2,944 | |
Wilcon Depot Inc. | 4,665,500 | 2,342 | |
Robinson's Land Corp. | 7,295,297 | 2,252 | |
Robinsons Retail Holdings Inc. | 2,203,980 | 2,217 | |
AREIT Inc. | 2,236,100 | 1,465 | |
RL Commercial REIT Inc. | 12,358,200 | 1,434 | |
Century Pacific Food Inc. | 3,302,900 | 1,408 | |
Manila Water Co. Inc. | 4,341,285 | 1,207 | |
D&L Industries Inc. | 7,925,400 | 1,026 |
Shares | Market Value ($000) | ||
Nickel Asia Corp. | 9,826,874 | 977 | |
First Gen Corp. | 1,848,087 | 578 | |
Filinvest Land Inc. | 26,483,400 | 423 | |
* | Cebu Air Inc. | 519,080 | 404 |
Vista Land & Lifescapes Inc. | 5,571,313 | 199 | |
AC Energy Corp. | 279,400 | 43 | |
*,1 | CEMEX Holdings Philippines Inc. | 2,745,089 | 35 |
18,954 | |||
Poland (0.4%) | |||
* | PGE Polska Grupa Energetyczna SA | 2,602,413 | 5,818 |
KRUK SA | 63,997 | 3,665 | |
Orange Polska SA | 2,665,474 | 3,459 | |
Asseco Poland SA | 212,006 | 3,303 | |
* | Tauron Polska Energia SA | 3,702,507 | 2,613 |
* | mBank SA | 48,941 | 2,341 |
* | Alior Bank SA | 373,066 | 2,020 |
*,3 | Jastrzebska Spolka Weglowa SA | 180,097 | 1,963 |
* | Bank Millennium SA | 1,985,804 | 1,586 |
*,3 | CCC SA | 163,276 | 1,539 |
Bank Handlowy w Warszawie SA | 121,020 | 1,536 | |
* | Enea SA | 706,697 | 1,443 |
* | Grupa Azoty SA | 152,994 | 1,424 |
* | AmRest Holdings SE | 235,679 | 953 |
Kernel Holding SA | 160,692 | 902 | |
Ciech SA | 82,917 | 710 | |
Warsaw Stock Exchange | 75,126 | 573 | |
*,2 | CAPITEA SA | 103,234 | 84 |
35,932 | |||
Portugal (0.3%) | |||
Banco Comercial Portugues SA Class R | 28,822,620 | 4,277 | |
REN - Redes Energeticas Nacionais SGPS SA | 1,427,205 | 4,035 | |
Sonae SGPS SA | 3,336,619 | 3,796 | |
Navigator Co. SA | 905,736 | 3,738 | |
NOS SGPS SA | 714,818 | 2,700 | |
* | Greenvolt-Energias Renovaveis SA | 216,068 | 1,951 |
CTT-Correios de Portugal SA | 549,417 | 1,879 | |
Altri SGPS SA | 267,201 | 1,577 | |
Corticeira Amorim SGPS SA | 119,968 | 1,277 | |
Semapa-Sociedade de Investimento e Gestao | 49,025 | 717 | |
25,947 | |||
Qatar (0.1%) | |||
* | Gulf International Services QSC | 3,401,641 | 1,872 |
Al Meera Consumer Goods Co. QSC | 361,902 | 1,777 | |
Medicare Group | 512,201 | 967 | |
4,616 | |||
Romania (0.0%) | |||
* | MED Life SA | 281,934 | 1,129 |
One United Properties SA | 3,077,394 | 828 | |
Teraplast SA | 3,866,662 | 506 | |
2,463 | |||
Russia (0.0%) | |||
*,2 | Mechel PJSC Preference Shares | 434,330 | — |
1,2 | Detsky Mir PJSC | 2,390,633 | — |
2 | OGK-2 PJSC | 54,519,850 | — |
2 | TGC-1 PJSC | 2,060,900,000 | — |
*,2 | Mechel PJSC | 477,169 | — |
Shares | Market Value ($000) | ||
2 | Rosseti Lenenergo PJSC Preference Shares | 305,131 | — |
*,2 | LSR Group PJSC Class A | 66,793 | — |
*,2 | ENEL RUSSIA PJSC | 24,682,000 | — |
2 | Samolet Group | 30,568 | — |
2 | Novorossiysk Commercial Sea Port PJSC | 16,380,500 | — |
2 | Bank St. Petersburg PJSC | 642,145 | — |
2 | IDGC of Centre and Volga Region PJSC | 236,900,000 | — |
2 | Cherkizovo Group PJSC | 13,969 | — |
— | |||
Saudi Arabia (0.4%) | |||
Al Hammadi Co. for Development and Investment | 270,489 | 3,088 | |
Leejam Sports Co. JSC | 102,000 | 3,065 | |
Aldrees Petroleum and Transport Services Co. | 131,207 | 2,531 | |
* | Saudi Real Estate Co. | 550,452 | 1,998 |
Arriyadh Development Co. | 323,773 | 1,994 | |
Arabian Cement Co. | 192,884 | 1,968 | |
Eastern Province Cement Co. | 138,164 | 1,617 | |
United International Transportation Co. | 125,377 | 1,615 | |
Jadwa REIT Saudi Fund | 494,646 | 1,608 | |
City Cement Co. | 254,398 | 1,570 | |
National Gas & Industrialization Co. | 133,708 | 1,560 | |
* | National Agriculture Development Co. | 191,579 | 1,552 |
Saudi Ceramic Co. | 147,491 | 1,434 | |
* | Middle East Healthcare Co. | 149,659 | 1,395 |
Astra Industrial Group | 110,612 | 1,298 | |
* | Aseer Trading Tourism & Manufacturing Co. | 311,090 | 1,247 |
Najran Cement Co. | 308,805 | 1,243 | |
National Medical Care Co. | 79,266 | 1,241 | |
* | Methanol Chemicals Co. | 123,062 | 1,222 |
Saudi Chemical Co. Holding | 153,343 | 1,214 | |
* | Dur Hospitality Co. | 162,788 | 1,020 |
Northern Region Cement Co. | 324,699 | 1,020 | |
* | Herfy Food Services Co. | 70,644 | 841 |
* | Fawaz Abdulaziz Al Hokair & Co. | 171,223 | 829 |
* | Saudi Public Transport Co. | 186,228 | 816 |
Bawan Co. | 83,831 | 787 | |
* | Al Jouf Cement Co. | 191,752 | 536 |
Tabuk Cement Co. | 117,247 | 483 | |
* | Zamil Industrial Investment Co. | 92,227 | 474 |
Hail Cement Co. | 131,718 | 471 | |
* | Mediterranean & Gulf Insurance & Reinsurance Co. | 154,570 | 468 |
* | Abdul Mohsen Al-Hokair Tourism and Development Co. | 98,777 | 280 |
42,485 | |||
Singapore (0.9%) | |||
Frasers Centrepoint Trust | 3,882,008 | 6,560 | |
ESR-REIT | 18,421,484 | 5,606 | |
Keppel Infrastructure Trust | 12,870,146 | 5,463 | |
Parkway Life REIT | 1,378,481 | 4,782 | |
Haw Par Corp. Ltd. | 479,900 | 3,825 | |
Manulife US REIT | 6,016,088 | 3,492 | |
Lendlease Global Commercial REIT | 5,678,019 | 3,437 | |
CapitaLand China Trust | 3,978,699 | 3,404 | |
CDL Hospitality Trusts | 3,222,042 | 3,084 | |
AEM Holdings Ltd. | 955,200 | 3,025 | |
SPH REIT | 4,393,200 | 3,007 | |
Raffles Medical Group Ltd. | 3,507,584 | 2,922 | |
Ascendas India Trust | 2,965,700 | 2,495 |
Shares | Market Value ($000) | ||
Starhill Global REIT | 5,205,308 | 2,246 | |
Cromwell European REIT | 1,094,040 | 2,235 | |
OUE Commercial REIT | 7,810,309 | 2,177 | |
Keppel Pacific Oak US REIT | 3,092,700 | 2,166 | |
* | Digital Core REIT Management Private Ltd. | 2,258,200 | 1,968 |
AIMS APAC REIT | 1,899,600 | 1,913 | |
First Resources Ltd. | 1,898,529 | 1,901 | |
Sheng Siong Group Ltd. | 1,590,500 | 1,842 | |
Far East Hospitality Trust | 3,726,100 | 1,728 | |
iFAST Corp. Ltd. | 537,600 | 1,643 | |
Prime US REIT | 2,331,469 | 1,633 | |
UMS Holdings Ltd. | 1,697,700 | 1,455 | |
Sabana Industrial REIT | 3,603,600 | 1,149 | |
Thomson Medical Group Ltd. | 19,788,100 | 1,147 | |
Riverstone Holdings Ltd. | 1,721,300 | 973 | |
Nanofilm Technologies International Ltd. | 642,000 | 937 | |
First REIT | 3,750,872 | 762 | |
Silverlake Axis Ltd. | 1,940,140 | 564 | |
Lippo Malls Indonesia Retail Trust | 16,113,200 | 561 | |
Asian Pay Television Trust | 6,494,250 | 555 | |
* | COSCO Shipping International Singapore Co. Ltd. | 3,208,700 | 459 |
* | Yoma Strategic Holdings Ltd. | 4,687,430 | 455 |
Bumitama Agri Ltd. | 855,000 | 371 | |
*,2 | Eagle Hospitality Trust | 2,004,300 | 275 |
*,2 | Best World International Ltd. | 154,385 | 152 |
*,2,3 | Ezra Holdings Ltd. | 4,500,399 | 36 |
82,405 | |||
South Africa (0.6%) | |||
Thungela Resources Ltd. | 453,011 | 7,921 | |
Motus Holdings Ltd. | 547,243 | 3,695 | |
Equites Property Fund Ltd. | 2,665,554 | 3,064 | |
Hyprop Investments Ltd. | 1,332,305 | 2,962 | |
Super Group Ltd. | 1,620,454 | 2,736 | |
Omnia Holdings Ltd. | 702,116 | 2,699 | |
Vukile Property Fund Ltd. | 3,018,014 | 2,580 | |
* | Steinhoff International Holdings NV | 14,973,526 | 2,319 |
AECI Ltd. | 412,590 | 2,260 | |
KAP Industrial Holdings Ltd. | 8,506,545 | 2,213 | |
JSE Ltd. | 305,311 | 2,009 | |
DataTec Ltd. | 703,518 | 1,861 | |
MAS Real Estate Inc. | 1,501,186 | 1,853 | |
Advtech Ltd. | 1,758,369 | 1,743 | |
Astral Foods Ltd. | 127,656 | 1,538 | |
Investec Property Fund Ltd. | 2,118,501 | 1,388 | |
Reunert Ltd. | 536,295 | 1,324 | |
Ninety One Ltd. | 536,505 | 1,310 | |
Raubex Group Ltd. | 574,858 | 1,274 | |
DRDGOLD Ltd. | 1,830,127 | 1,137 | |
SA Corporate Real Estate Ltd. | 8,506,936 | 1,108 | |
Cashbuild Ltd. | 72,253 | 1,097 | |
* | Tsogo Sun Gaming Ltd. | 1,672,033 | 1,090 |
Famous Brands Ltd. | 277,360 | 1,062 | |
* | Sun International Ltd. | 620,914 | 1,039 |
* | Attacq Ltd. | 2,449,091 | 927 |
Wilson Bayly Holmes-Ovcon Ltd. | 164,112 | 892 | |
Hudaco Industries Ltd. | 97,850 | 880 | |
Adcock Ingram Holdings Ltd. | 274,977 | 847 | |
* | Blue Label Telecoms Ltd. | 1,779,665 | 760 |
Shares | Market Value ($000) | ||
Emira Property Fund Ltd. | 1,147,647 | 705 | |
* | Massmart Holdings Ltd. | 302,790 | 677 |
*,3 | Brait plc | 2,259,754 | 571 |
Alexander Forbes Group Holdings Ltd. | 1,818,457 | 530 | |
Curro Holdings Ltd. | 707,664 | 457 | |
Zeder Investments Ltd. | 2,902,808 | 317 | |
Transaction Capital Ltd. | 24,768 | 57 | |
60,902 | |||
South Korea (4.1%) | |||
Hansol Chemical Co. Ltd. | 30,977 | 5,245 | |
*,3 | Hyundai Rotem Co. Ltd. | 254,810 | 5,221 |
Meritz Fire & Marine Insurance Co. Ltd. | 194,979 | 5,183 | |
DB HiTek Co. Ltd. | 131,119 | 4,565 | |
JYP Entertainment Corp. | 104,821 | 4,496 | |
3 | Ecopro Co. Ltd. | 63,979 | 4,420 |
Meritz Securities Co. Ltd. | 979,229 | 3,655 | |
Youngone Corp. | 115,869 | 3,606 | |
3 | SM Entertainment Co. Ltd. | 66,298 | 3,541 |
LEENO Industrial Inc. | 34,484 | 3,504 | |
3 | Hyosung Advanced Materials Corp. | 11,100 | 3,373 |
WONIK IPS Co. Ltd. | 135,120 | 3,294 | |
* | CosmoAM&T Co. Ltd. | 77,582 | 3,215 |
CS Wind Corp. | 73,963 | 3,175 | |
Kolon Industries Inc. | 73,594 | 3,107 | |
*,3 | Naturecell Co. Ltd. | 167,352 | 3,089 |
Dongjin Semichem Co. Ltd. | 111,354 | 3,060 | |
JB Financial Group Co. Ltd. | 527,867 | 3,035 | |
3 | KIWOOM Securities Co. Ltd. | 46,487 | 3,027 |
Soulbrain Co. Ltd. | 16,546 | 2,976 | |
3 | Hyosung TNC Corp. | 11,054 | 2,942 |
*,3 | KMW Co. Ltd. | 118,726 | 2,910 |
* | HLB Life Science Co. Ltd. | 293,954 | 2,896 |
Daeduck Electronics Co. Ltd. | 130,982 | 2,883 | |
*,3 | Hyundai Bioscience Co. Ltd. | 128,517 | 2,832 |
LS Electric Co. Ltd. | 63,077 | 2,820 | |
*,3 | Doosan Fuel Cell Co. Ltd. | 109,241 | 2,782 |
LIG Nex1 Co. Ltd. | 39,188 | 2,666 | |
3 | LX Semicon Co. Ltd. | 34,204 | 2,632 |
3 | Chunbo Co. Ltd. | 14,404 | 2,628 |
SFA Engineering Corp. | 79,986 | 2,609 | |
* | GeneOne Life Science Inc. | 252,996 | 2,599 |
3 | Koh Young Technology Inc. | 235,153 | 2,560 |
Foosung Co. Ltd. | 178,473 | 2,554 | |
* | Hugel Inc. | 24,029 | 2,488 |
Daishin Securities Co. Ltd. | 204,104 | 2,433 | |
People & Technology Inc. | 68,018 | 2,407 | |
* | Chabiotech Co. Ltd. | 185,502 | 2,334 |
*,3 | LegoChem Biosciences Inc. | 68,124 | 2,305 |
3 | KEPCO Engineering & Construction Co. Inc. | 45,024 | 2,281 |
3 | ST Pharm Co. Ltd. | 32,631 | 2,275 |
Daewoong Pharmaceutical Co. Ltd. | 15,924 | 2,253 | |
3 | BH Co. Ltd. | 97,020 | 2,213 |
3 | Hanwha Systems Co. Ltd. | 195,756 | 2,203 |
* | SOLUM Co. Ltd. | 132,157 | 2,187 |
Com2uSCorp | 36,461 | 2,165 | |
3 | Daejoo Electronic Materials Co. Ltd. | 37,457 | 2,163 |
ESR Kendall Square REIT Co. Ltd. | 515,539 | 2,058 | |
Eo Technics Co. Ltd. | 33,027 | 2,054 |
Shares | Market Value ($000) | ||
3 | Dongkuk Steel Mill Co. Ltd. | 194,314 | 1,993 |
3 | SIMMTECH Co. Ltd. | 62,353 | 1,954 |
LX International Corp. | 76,861 | 1,948 | |
Chong Kun Dang Pharmaceutical Corp. | 28,042 | 1,946 | |
* | Bioneer Corp. | 77,925 | 1,941 |
*,3 | Oscotec Inc. | 88,444 | 1,936 |
MegaStudyEdu Co. Ltd. | 28,244 | 1,921 | |
Hanmi Semiconductor Co. Ltd. | 182,808 | 1,910 | |
Korean Reinsurance Co. | 281,109 | 1,908 | |
Hyundai Elevator Co. Ltd. | 86,482 | 1,876 | |
* | Genexine Inc. | 75,245 | 1,863 |
* | Pharmicell Co. Ltd. | 208,676 | 1,854 |
AfreecaTV Co. Ltd. | 27,415 | 1,846 | |
HK inno N Corp. | 54,569 | 1,844 | |
* | CJ CGV Co. Ltd. | 113,493 | 1,825 |
* | Hanall Biopharma Co. Ltd. | 141,915 | 1,792 |
* | Vaxcell-Bio Therapeutics Co. Ltd. | 36,514 | 1,776 |
NICE Information Service Co. Ltd. | 144,592 | 1,758 | |
* | Creative & Innovative System | 154,863 | 1,751 |
LOTTE REIT Co. Ltd. | 447,337 | 1,750 | |
Douzone Bizon Co. Ltd. | 69,933 | 1,736 | |
Hyosung Corp. | 28,797 | 1,703 | |
Innocean Worldwide Inc. | 48,321 | 1,697 | |
*,3 | Taihan Electric Wire Co. Ltd. | 1,243,971 | 1,691 |
Cosmax Inc. | 31,688 | 1,690 | |
Humasis Co. Ltd. | 115,052 | 1,688 | |
Dawonsys Co. Ltd. | 92,523 | 1,678 | |
Hyundai Autoever Corp. | 17,258 | 1,674 | |
*,3 | ABLBio Inc. | 95,206 | 1,635 |
* | Hana Tour Service Inc. | 41,798 | 1,607 |
3 | Huchems Fine Chemical Corp. | 102,832 | 1,594 |
3 | Kolmar Korea Co. Ltd. | 53,096 | 1,591 |
3 | DongKook Pharmaceutical Co. Ltd. | 107,222 | 1,591 |
3 | Daewoong Co. Ltd. | 72,559 | 1,579 |
3 | Taekwang Industrial Co. Ltd. | 2,276 | 1,578 |
* | Eubiologics Co. Ltd. | 128,626 | 1,562 |
* | TY Holdings Co. Ltd. | 109,293 | 1,555 |
* | Hyundai Electric & Energy System Co. Ltd. | 72,781 | 1,544 |
* | BNC Korea Co. Ltd. | 170,404 | 1,539 |
3 | Jusung Engineering Co. Ltd. | 116,480 | 1,529 |
3 | YG Entertainment Inc. | 35,618 | 1,516 |
* | Kumho Tire Co. Inc. | 543,922 | 1,485 |
3 | Ahnlab Inc. | 21,444 | 1,470 |
Dentium Co. Ltd. | 22,147 | 1,461 | |
Poongsan Corp. | 67,837 | 1,450 | |
* | Wysiwyg Studios Co. Ltd. | 81,578 | 1,443 |
Innox Advanced Materials Co. Ltd. | 50,248 | 1,442 | |
3 | Seoul Semiconductor Co. Ltd. | 164,714 | 1,438 |
3 | IS Dongseo Co. Ltd. | 46,175 | 1,435 |
* | Sam Chun Dang Pharm Co. Ltd. | 53,123 | 1,435 |
3 | Green Cross Holdings Corp. | 89,255 | 1,418 |
* | Asiana Airlines Inc. | 121,767 | 1,412 |
* | Myoung Shin Industrial Co. Ltd. | 99,468 | 1,412 |
*,3 | GemVax & Kael Co. Ltd. | 131,691 | 1,404 |
PI Advanced Materials Co. Ltd. | 48,541 | 1,395 | |
3 | Tokai Carbon Korea Co. Ltd. | 13,998 | 1,384 |
* | Hana Micron Inc. | 130,994 | 1,374 |
*,3 | Studio Dragon Corp. | 23,277 | 1,372 |
Shares | Market Value ($000) | ||
* | Amicogen Inc. | 73,746 | 1,368 |
Ecopro HN Co. Ltd. | 39,145 | 1,366 | |
3 | Hyundai Greenfood Co. Ltd. | 225,953 | 1,347 |
GC Cell Corp. | 28,572 | 1,336 | |
Hyundai Construction Equipment Co. Ltd. | 45,482 | 1,331 | |
Daou Technology Inc. | 88,954 | 1,291 | |
Park Systems Corp. | 16,737 | 1,284 | |
Hyundai Home Shopping Network Corp. | 31,675 | 1,276 | |
JR Global REIT | 352,666 | 1,276 | |
* | Eoflow Co. Ltd. | 82,704 | 1,273 |
* | NKMax Co. Ltd. | 100,151 | 1,234 |
Intellian Technologies Inc. | 23,227 | 1,228 | |
*,3 | NEPES Corp. | 78,189 | 1,226 |
* | HJ Shipbuilding & Construction Co. Ltd. | 227,068 | 1,206 |
3 | Hanjin Transportation Co. Ltd. | 58,263 | 1,205 |
SL Corp. | 49,368 | 1,194 | |
Handsome Co. Ltd. | 49,758 | 1,193 | |
*,3 | Vidente Co. Ltd. | 130,621 | 1,193 |
3 | RFHIC Corp. | 67,588 | 1,193 |
Eugene Technology Co. Ltd. | 49,569 | 1,188 | |
* | MedPacto Inc. | 55,851 | 1,170 |
3 | SK Discovery Co. Ltd. | 42,004 | 1,165 |
* | STCUBE | 117,216 | 1,156 |
* | SFA Semicon Co. Ltd. | 272,456 | 1,153 |
*,3 | Cellivery Therapeutics Inc. | 90,702 | 1,143 |
* | Enchem Co. Ltd. | 28,053 | 1,128 |
3 | Sebang Global Battery Co. Ltd. | 26,911 | 1,120 |
3 | GOLFZON Co. Ltd. | 9,827 | 1,116 |
Samyang Holdings Corp. | 19,246 | 1,115 | |
3 | Zinus Inc. | 30,200 | 1,104 |
Harim Holdings Co. Ltd. | 169,108 | 1,100 | |
* | Danal Co. Ltd. | 190,982 | 1,100 |
3 | Posco ICT Co. Ltd. | 242,051 | 1,087 |
* | Hyosung Chemical Corp. | 7,601 | 1,084 |
KCC Glass Corp. | 29,250 | 1,081 | |
3 | Doosan Co. Ltd. | 19,953 | 1,078 |
Korea Electric Terminal Co. Ltd. | 24,245 | 1,053 | |
* | HLB Therapeutics Co. Ltd. | 111,045 | 1,053 |
3 | Tesna Inc. | 43,910 | 1,051 |
* | Next Science Co. Ltd. | 142,176 | 1,035 |
*,3 | Lotte Tour Development Co. Ltd. | 114,177 | 1,032 |
*,3 | Binex Co. Ltd. | 91,844 | 1,018 |
* | iNtRON Biotechnology Inc. | 118,350 | 1,014 |
Lutronic Corp. | 64,805 | 1,013 | |
3 | Shinsegae International Inc. | 42,245 | 1,001 |
DoubleUGames Co. Ltd. | 30,675 | 1,001 | |
INTOPS Co. Ltd. | 37,767 | 995 | |
Hanwha Investment & Securities Co. Ltd. | 383,737 | 989 | |
* | LX Holdings Corp. | 146,966 | 989 |
Mcnex Co. Ltd. | 38,455 | 988 | |
Bukwang Pharmaceutical Co. Ltd. | 134,499 | 974 | |
* | Hyosung Heavy Industries Corp. | 21,024 | 974 |
*,3 | Duk San Neolux Co. Ltd. | 38,777 | 963 |
Partron Co. Ltd. | 143,341 | 954 | |
Daesang Corp. | 55,838 | 938 | |
PharmaResearch Co. Ltd. | 16,748 | 938 | |
* | Hancom Inc. | 69,354 | 927 |
JW Pharmaceutical Corp. | 50,117 | 923 |
Shares | Market Value ($000) | ||
L&C Bio Co. Ltd. | 39,440 | 913 | |
Samchully Co. Ltd. | 6,409 | 912 | |
Sangsangin Co. Ltd. | 129,559 | 907 | |
* | Mezzion Pharma Co. Ltd. | 61,131 | 907 |
Korea Petrochemical Ind Co. Ltd. | 9,169 | 899 | |
* | Neowiz | 42,069 | 897 |
Samwha Capacitor Co. Ltd. | 26,759 | 886 | |
* | Sambu Engineering & Construction Co. Ltd. | 565,614 | 880 |
Hankook & Co. Co. Ltd. | 92,671 | 879 | |
* | Yungjin Pharmaceutical Co. Ltd. | 316,309 | 871 |
*,3 | Ananti Inc. | 154,821 | 846 |
* | Webzen Inc. | 55,962 | 844 |
* | Medipost Co. Ltd. | 51,638 | 843 |
* | Korea Line Corp. | 455,846 | 840 |
3 | S&S Tech Corp. | 51,794 | 840 |
Vieworks Co. Ltd. | 26,371 | 834 | |
3 | KH Vatec Co. Ltd. | 50,386 | 830 |
* | Hanwha General Insurance Co. Ltd. | 214,277 | 829 |
Ilyang Pharmaceutical Co. Ltd. | 44,081 | 809 | |
* | CMG Pharmaceutical Co. Ltd. | 383,090 | 806 |
3 | TES Co. Ltd. | 49,761 | 804 |
SK Securities Co. Ltd. | 1,337,369 | 785 | |
NICE Holdings Co. Ltd. | 72,461 | 785 | |
* | Shinsung E&G Co. Ltd. | 491,246 | 784 |
* | Giantstep Inc. | 39,469 | 782 |
Young Poong Corp. | 1,847 | 781 | |
Youngone Holdings Co. Ltd. | 20,975 | 776 | |
Korea Asset In Trust Co. Ltd. | 288,833 | 771 | |
3 | OptoElectronics Solutions Co. Ltd. | 42,683 | 767 |
Youlchon Chemical Co. Ltd. | 42,046 | 759 | |
* | NHN KCP Corp. | 73,042 | 753 |
TK Corp. | 74,663 | 752 | |
SK Gas Ltd. | 8,613 | 747 | |
* | DIO Corp. | 35,057 | 740 |
Seojin System Co. Ltd. | 59,562 | 736 | |
HDC Holdings Co. Ltd. | 136,690 | 735 | |
Boryung Pharmaceutical Co. Ltd. | 84,761 | 733 | |
Dong-A Socio Holdings Co. Ltd. | 9,470 | 729 | |
Hansae Co. Ltd. | 56,311 | 728 | |
KUMHOE&C Co. Ltd. | 113,346 | 726 | |
* | Com2uS Holdings Corp. | 17,138 | 720 |
* | UniTest Inc. | 48,683 | 719 |
Korea Real Estate Investment & Trust Co. Ltd. | 546,836 | 707 | |
Dong-A ST Co. Ltd. | 14,684 | 697 | |
ENF Technology Co. Ltd. | 29,094 | 687 | |
SNT Motiv Co. Ltd. | 19,992 | 678 | |
*,3 | CrystalGenomics Inc. | 207,711 | 672 |
Songwon Industrial Co. Ltd. | 45,108 | 659 | |
3 | Daea TI Co. Ltd. | 234,869 | 655 |
*,2 | S-MAC Co. Ltd. | 250,973 | 654 |
3 | Hanil Cement Co. Ltd. | 59,370 | 653 |
*,3 | Komipharm International Co. Ltd. | 116,807 | 652 |
Nature Holdings Co. Ltd. | 27,859 | 648 | |
LF Corp. | 47,710 | 642 | |
Orion Holdings Corp. | 54,843 | 636 | |
*,3 | Kuk-il Paper Manufacturing Co. Ltd. | 305,865 | 633 |
Dongwon Industries Co. Ltd. | 3,620 | 626 | |
i-SENS Inc. | 23,454 | 626 |
Shares | Market Value ($000) | ||
Tongyang Inc. | 667,833 | 616 | |
Gradiant Corp. | 41,274 | 598 | |
Lotte Confectionery Co. Ltd. | 6,602 | 597 | |
* | Solid Inc. | 146,704 | 597 |
Halla Holdings Corp. | 19,666 | 589 | |
3 | InBody Co. Ltd. | 30,586 | 587 |
Yuanta Securities Korea Co. Ltd. | 263,543 | 587 | |
LX Hausys Ltd. | 17,333 | 582 | |
Huons Co. Ltd. | 19,429 | 564 | |
*,3 | Modetour Network Inc. | 47,716 | 557 |
*,3 | Grand Korea Leisure Co. Ltd. | 50,231 | 557 |
* | Inscobee Inc. | 354,014 | 556 |
3 | Korea United Pharm Inc. | 28,052 | 555 |
KTB Investment & Securities Co. Ltd. | 154,806 | 542 | |
*,3 | Samsung Pharmaceutical Co. Ltd. | 202,583 | 541 |
* | OliX Pharmaceuticals Inc. | 33,958 | 541 |
* | Insun ENT Co. Ltd. | 77,948 | 537 |
3 | Sungwoo Hitech Co. Ltd. | 127,257 | 527 |
Samyang Corp. | 15,975 | 520 | |
* | Cellid Co. Ltd. | 29,914 | 520 |
Binggrae Co. Ltd. | 13,349 | 492 | |
iMarketKorea Inc. | 61,379 | 490 | |
Namhae Chemical Corp. | 64,980 | 486 | |
3 | ITM Semiconductor Co. Ltd. | 18,203 | 484 |
Hansol Paper Co. Ltd. | 43,926 | 483 | |
KISWIRE Ltd. | 29,628 | 480 | |
Namyang Dairy Products Co. Ltd. | 1,683 | 478 | |
HS Industries Co. Ltd. | 121,990 | 477 | |
KC Co. Ltd. | 31,238 | 470 | |
Mirae Asset Life Insurance Co. Ltd. | 196,948 | 464 | |
* | KH Feelux Co. Ltd. | 411,461 | 461 |
3 | Seobu T&D | 74,449 | 459 |
* | AbClon Inc. | 50,930 | 455 |
Kolon Corp. | 23,081 | 446 | |
3 | Nexen Tire Corp. | 93,392 | 446 |
Hankook Shell Oil Co. Ltd. | 2,323 | 444 | |
Advanced Process Systems Corp. | 31,225 | 437 | |
* | Peptron Inc. | 59,471 | 423 |
Seah Besteel Corp. | 35,155 | 421 | |
Kwang Dong Pharmaceutical Co. Ltd. | 83,083 | 416 | |
Jeil Pharmaceutical Co. Ltd. | 23,196 | 416 | |
Sung Kwang Bend Co. Ltd. | 48,276 | 415 | |
LG HelloVision Co. Ltd. | 89,011 | 392 | |
* | Dongsung Pharmaceutical Co. Ltd. | 65,106 | 392 |
Tongyang Life Insurance Co. Ltd. | 92,674 | 386 | |
SPC Samlip Co. Ltd. | 6,279 | 383 | |
Maeil Dairies Co. Ltd. | 8,362 | 383 | |
Chongkundang Holdings Corp. | 8,077 | 372 | |
CJ Freshway Corp. | 12,744 | 363 | |
Humedix Co. Ltd. | 19,600 | 362 | |
Dongwon F&B Co. Ltd. | 3,059 | 358 | |
KC Tech Co. Ltd. | 25,990 | 358 | |
3 | Cuckoo Homesys Co. Ltd. | 14,684 | 357 |
Eusu Holdings Co. Ltd. | 75,588 | 349 | |
LOTTE Himart Co. Ltd. | 26,231 | 348 | |
Eugene Investment & Securities Co. Ltd. | 155,434 | 348 | |
*,3 | Namsun Aluminum Co. Ltd. | 189,182 | 338 |
Huons Global Co. Ltd. | 18,780 | 337 |
Shares | Market Value ($000) | ||
E1 Corp. | 9,109 | 314 | |
KISCO Corp. | 59,444 | 313 | |
Hyundai Corp. | 25,414 | 312 | |
* | Hansol Technics Co. Ltd. | 66,760 | 308 |
* | Aprogen pharmaceuticals Inc. | 579,812 | 301 |
3 | Woongjin Thinkbig Co. Ltd. | 152,463 | 299 |
* | Interflex Co. Ltd. | 28,626 | 293 |
* | Wonik Holdings Co. Ltd. | 92,558 | 289 |
Toptec Co. Ltd. | 50,666 | 289 | |
Hyundai Bioland Co. Ltd. | 29,899 | 288 | |
Dae Han Flour Mills Co. Ltd. | 2,609 | 287 | |
BGF Co. Ltd. | 88,189 | 287 | |
* | SCM Lifescience Co. Ltd. | 34,206 | 283 |
Taeyoung Engineering & Construction Co. Ltd. | 53,202 | 281 | |
3 | Soulbrain Holdings Co. Ltd. | 16,872 | 276 |
DB Financial Investment Co. Ltd. | 68,332 | 273 | |
*,3 | Telcon RF Pharmaceutical Inc. | 240,257 | 272 |
* | Lock&Lock Co. Ltd. | 42,729 | 272 |
* | Homecast Co. Ltd. | 90,380 | 271 |
KT Skylife Co. Ltd. | 38,395 | 266 | |
* | CUROCOM Co. Ltd. | 299,868 | 263 |
Hanil Holdings Co. Ltd. | 30,794 | 258 | |
Hansol Holdings Co. Ltd. | 93,150 | 251 | |
Kolmar Korea Holdings Co. Ltd. | 18,175 | 251 | |
Kyobo Securities Co. Ltd. | 50,102 | 249 | |
ICD Co. Ltd. | 33,810 | 248 | |
Cuckoo Holdings Co. Ltd. | 18,165 | 242 | |
Byucksan Corp. | 112,419 | 239 | |
Sindoh Co. Ltd. | 9,770 | 238 | |
Sam Young Electronics Co. Ltd. | 27,627 | 231 | |
Daeduck Co. Ltd. | 41,388 | 213 | |
Hyundai Livart Furniture Co. Ltd. | 23,620 | 213 | |
* | Cafe24 Corp. | 20,750 | 208 |
Daishin Securities Co. Ltd. Preference Shares | 17,529 | 190 | |
* | Able C&C Co. Ltd. | 41,281 | 169 |
Aekyung Industrial Co. Ltd. | 10,505 | 121 | |
* | Eutilex Co. Ltd. | 23,154 | 87 |
Cell Biotech Co. Ltd. | 4,720 | 50 | |
* | Coreana Cosmetics Co. Ltd. | 17,026 | 40 |
* | Kakao Games Corp. | 868 | 34 |
Iljin Materials Co. Ltd. | 546 | 31 | |
Wemade Co. Ltd. | 468 | 21 | |
* | Ace Technologies Corp. | 1,888 | 11 |
* | Anterogen Co. Ltd. | 574 | 9 |
388,638 | |||
Spain (1.1%) | |||
Banco de Sabadell SA | 20,585,194 | 13,180 | |
Viscofan SA | 139,431 | 8,120 | |
Acerinox SA | 759,305 | 7,408 | |
Grupo Catalana Occidente SA | 185,475 | 5,531 | |
CIE Automotive SA | 206,048 | 5,420 | |
* | Solaria Energia y Medio Ambiente SA | 224,007 | 5,165 |
Faes Farma SA | 1,118,470 | 4,770 | |
Ebro Foods SA | 267,060 | 4,444 | |
Cia de Distribucion Integral Logista Holdings SA | 212,732 | 4,385 | |
Indra Sistemas SA | 449,734 | 4,114 | |
Laboratorios Farmaceuticos Rovi SA | 78,340 | 4,102 | |
Applus Services SA | 542,437 | 3,948 |
Shares | Market Value ($000) | ||
1 | Unicaja Banco SA | 4,349,759 | 3,763 |
Sacyr SA (XMAD) | 1,475,932 | 3,375 | |
Pharma Mar SA | 52,077 | 3,208 | |
Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | 2,472,761 | 2,744 | |
Corp. Financiera Alba SA | 51,464 | 2,715 | |
Almirall SA | 271,442 | 2,621 | |
1 | Gestamp Automocion SA | 574,942 | 2,212 |
* | Melia Hotels International SA | 349,858 | 2,207 |
Construcciones y Auxiliar de Ferrocarriles SA | 68,667 | 2,033 | |
1 | Neinor Homes SA | 154,864 | 1,666 |
1 | Global Dominion Access SA | 404,732 | 1,628 |
Ence Energia y Celulosa SA | 489,266 | 1,621 | |
Prosegur Cia de Seguridad SA | 808,857 | 1,442 | |
Fomento de Construcciones y Contratas SA | 139,835 | 1,385 | |
1 | Aedas Homes SA | 67,761 | 1,161 |
Atresmedia Corp. de Medios de Comunicacion SA | 293,153 | 901 | |
Lar Espana Real Estate Socimi SA | 183,405 | 898 | |
1 | Prosegur Cash SA | 1,197,502 | 873 |
*,3 | Tecnicas Reunidas SA | 128,578 | 854 |
* | Distribuidora Internacional de Alimentacion SA | 56,097,194 | 754 |
* | Mediaset Espana Comunicacion SA | 187,825 | 653 |
*,3 | NH Hotel Group SA (XMAD) | 69,008 | 242 |
*,2,3 | Let's Gowex SA | 31,105 | — |
109,543 | |||
Sweden (4.0%) | |||
Axfood AB | 390,568 | 12,400 | |
Saab AB Class B | 329,391 | 11,915 | |
AddTech AB Class B | 685,282 | 11,731 | |
AAK AB | 610,497 | 10,671 | |
BillerudKorsnas AB | 773,242 | 9,974 | |
Fabege AB | 943,903 | 9,689 | |
Hexpol AB | 903,021 | 9,419 | |
Avanza Bank Holding AB | 459,901 | 8,874 | |
* | Sectra AB Class B | 482,844 | 8,864 |
Hexatronic Group AB | 702,225 | 8,519 | |
SSAB AB Class B | 1,837,508 | 8,431 | |
Nordnet AB publ | 613,642 | 8,243 | |
* | Nordic Entertainment Group AB Class B | 277,165 | 8,229 |
1 | Dometic Group AB | 1,200,059 | 8,138 |
Wihlborgs Fastigheter AB | 951,603 | 8,114 | |
1 | Bravida Holding AB | 765,480 | 7,752 |
Loomis AB Class B | 272,567 | 7,686 | |
Storskogen Group AB Class B | 5,274,347 | 7,016 | |
AddLife AB Class B | 401,947 | 6,925 | |
SSAB AB Class A | 1,425,623 | 6,899 | |
Wallenstam AB Class B | 1,206,911 | 6,152 | |
Nyfosa AB | 651,785 | 6,085 | |
Intrum AB | 277,161 | 5,920 | |
AFRY AB | 364,167 | 5,561 | |
Biotage AB | 252,208 | 5,548 | |
Bure Equity AB | 204,475 | 5,443 | |
Hufvudstaden AB Class A | 383,757 | 5,297 | |
Electrolux Professional AB Class B | 845,298 | 5,169 | |
* | Pandox AB Class B | 344,958 | 5,059 |
JM AB | 265,107 | 4,920 | |
HMS Networks AB | 102,273 | 4,875 | |
Catena AB | 104,995 | 4,811 | |
Peab AB Class B | 695,426 | 4,745 |
Shares | Market Value ($000) | ||
Arjo AB Class B | 835,600 | 4,590 | |
* | Truecaller AB Class B | 560,543 | 4,396 |
Mips AB | 81,850 | 4,379 | |
* | Stillfront Group AB | 1,665,717 | 4,365 |
Lindab International AB | 246,208 | 4,309 | |
AddNode Group AB | 407,328 | 4,242 | |
Modern Times Group MTG AB Shares B | 405,242 | 4,195 | |
Instalco AB | 845,453 | 4,185 | |
Vitec Software Group AB Class B | 90,602 | 4,177 | |
Nolato AB Class B | 683,169 | 4,111 | |
Ratos AB Class B | 765,187 | 3,833 | |
Bilia AB Class A | 269,503 | 3,808 | |
Mycronic AB | 254,948 | 3,750 | |
Granges AB | 399,072 | 3,700 | |
NCC AB Class B | 346,398 | 3,597 | |
Medicover AB Class B | 212,628 | 3,205 | |
Corem Property Group AB Class B | 2,375,834 | 3,195 | |
Bufab AB | 103,962 | 3,137 | |
Cibus Nordic Real Estate AB | 171,978 | 3,083 | |
Betsson AB Class B | 445,588 | 3,080 | |
Beijer Alma AB | 151,600 | 3,044 | |
Hemnet Group AB | 198,062 | 3,002 | |
Concentric AB | 138,968 | 2,977 | |
* | Sdiptech AB Class B | 103,669 | 2,891 |
* | Cint Group AB | 399,224 | 2,818 |
1 | Munters Group AB | 357,708 | 2,668 |
Troax Group AB | 118,542 | 2,520 | |
Atrium Ljungberg AB Class B | 166,254 | 2,472 | |
NP3 Fastigheter AB | 96,897 | 2,422 | |
Dios Fastigheter AB | 303,887 | 2,402 | |
SkiStar AB | 144,107 | 2,237 | |
INVISIO AB | 114,736 | 1,873 | |
*,1,3 | Scandic Hotels Group AB | 455,948 | 1,867 |
Clas Ohlson AB Class B | 151,490 | 1,718 | |
Platzer Fastigheter Holding AB Class B | 197,599 | 1,694 | |
Mekonomen AB | 139,329 | 1,638 | |
* | Cary Group AB | 258,367 | 1,617 |
Cloetta AB Class B | 780,193 | 1,562 | |
* | Systemair AB | 251,404 | 1,522 |
* | Camurus AB | 66,363 | 1,508 |
*,1,3 | Boozt AB | 209,141 | 1,473 |
Fagerhult AB | 269,618 | 1,467 | |
Nobia AB | 473,587 | 1,376 | |
* | Hansa Biopharma AB | 170,742 | 1,371 |
Bonava AB Class B | 358,403 | 1,343 | |
1 | Resurs Holding AB | 560,084 | 1,308 |
Investment AB Oresund | 109,365 | 1,200 | |
Corem Property Group AB Preference Shares | 42,814 | 1,194 | |
*,1 | Attendo AB | 445,597 | 1,085 |
Volati AB | 76,267 | 1,079 | |
* | Collector AB | 278,993 | 969 |
*,3 | BICO Group AB Class B | 185,965 | 739 |
* | VNV Global AB | 118,047 | 333 |
NCC AB Class A | 15,132 | 173 | |
*,1 | Oncopeptides AB | 38,591 | 135 |
1 | Thule Group AB | 2,874 | 83 |
Vitrolife AB | 889 | 29 | |
3 | Samhallsbyggnadsbolaget i Norden AB | 7,939 | 15 |
Shares | Market Value ($000) | ||
*,2 | Ow Bunker A/S | 24,023 | — |
386,235 | |||
Switzerland (2.8%) | |||
1 | Galenica AG | 176,318 | 13,959 |
Siegfried Holding AG (Registered) | 14,921 | 11,042 | |
Bucher Industries AG (Registered) | 23,162 | 8,893 | |
Allreal Holding AG (Registered) | 52,379 | 8,666 | |
* | Dufry AG (Registered) | 227,321 | 8,559 |
Bachem Holding AG Class B | 116,134 | 7,831 | |
Cembra Money Bank AG | 105,274 | 7,653 | |
Vontobel Holding AG (Registered) | 102,695 | 6,755 | |
SFS Group AG | 61,020 | 6,707 | |
Mobimo Holding AG (Registered) | 25,817 | 6,647 | |
Daetwyler Holding AG (Bearer) | 26,950 | 6,569 | |
Landis+Gyr Group AG | 94,715 | 6,252 | |
Inficon Holding AG (Registered) | 7,406 | 6,181 | |
3 | Stadler Rail AG | 186,776 | 6,049 |
* | Meyer Burger Technology AG | 9,682,617 | 5,757 |
*,3 | Idorsia Ltd. | 469,900 | 5,747 |
Huber + Suhner AG (Registered) | 63,603 | 5,727 | |
Softwareone Holding AG | 398,383 | 5,422 | |
Interroll Holding AG (Registered) | 2,008 | 5,299 | |
Valiant Holding AG (Registered) | 57,551 | 5,185 | |
Comet Holding AG (Registered) | 28,084 | 5,180 | |
dormakaba Holding AG | 10,849 | 5,168 | |
OC Oerlikon Corp. AG (Registered) | 660,686 | 5,113 | |
Burckhardt Compression Holding AG | 11,212 | 5,065 | |
Forbo Holding AG (Registered) | 3,562 | 4,783 | |
St. Galler Kantonalbank AG (Registered) | 9,887 | 4,710 | |
Kardex Holding AG (Registered) | 22,636 | 4,539 | |
Sulzer AG (Registered) | 62,094 | 4,163 | |
Schweiter Technologies AG (Bearer) | 3,587 | 4,069 | |
* | Aryzta AG | 3,543,111 | 4,049 |
* | Dottikon Es Holding AG (Registered) | 16,405 | 4,031 |
*,1 | Sensirion Holding AG | 34,625 | 4,018 |
VZ Holding AG | 48,975 | 4,006 | |
Valora Holding AG (Registered) | 14,110 | 3,857 | |
Swissquote Group Holding SA (Registered) | 31,535 | 3,834 | |
Komax Holding AG (Registered) | 13,471 | 3,654 | |
Bystronic AG | 4,844 | 3,584 | |
LEM Holding SA (Registered) | 1,707 | 3,392 | |
Intershop Holding AG | 4,376 | 2,942 | |
u-blox Holding AG | 24,536 | 2,872 | |
1 | PolyPeptide Group AG | 56,543 | 2,683 |
Zehnder Group AG | 40,268 | 2,600 | |
Bobst Group SA (Registered) | 28,160 | 2,323 | |
EFG International AG | 286,125 | 2,228 | |
*,3 | Basilea Pharmaceutica AG (Registered) | 46,358 | 2,148 |
Leonteq AG | 35,710 | 2,129 | |
Arbonia AG | 147,091 | 2,092 | |
1 | Medacta Group SA | 21,071 | 2,086 |
Bossard Holding AG (Registered) Class A | 9,284 | 2,069 | |
SKAN Group AG | 35,278 | 1,997 | |
Bell Food Group AG (Registered) | 7,287 | 1,950 | |
COSMO Pharmaceuticals NV | 36,242 | 1,945 | |
1 | Medmix AG | 83,833 | 1,900 |
ALSO Holding AG (Registered) | 9,962 | 1,847 | |
Ypsomed Holding AG (Registered) | 11,442 | 1,624 |
Shares | Market Value ($000) | ||
Vetropack Holding AG Class A (Registered) | 40,762 | 1,620 | |
*,1 | Medartis Holding AG | 16,684 | 1,486 |
*,1 | Montana Aerospace AG | 70,110 | 1,397 |
* | Implenia AG (Registered) | 50,667 | 1,340 |
Autoneum Holding AG | 10,444 | 1,211 | |
Hiag Immobilien Holding AG | 13,143 | 1,182 | |
Rieter Holding AG (Registered) | 9,566 | 1,086 | |
Ascom Holding AG (Registered) | 118,290 | 922 | |
* | Swiss Steel Holding AG | 2,492,596 | 702 |
VP Bank AG Class A | 6,295 | 548 | |
APG SGA SA | 2,787 | 533 | |
Emmi AG (Registered) | 54 | 54 | |
271,631 | |||
Taiwan (7.1%) | |||
* | Tatung Co. Ltd. | 8,055,584 | 9,400 |
WPG Holdings Ltd. | 5,399,137 | 9,071 | |
Chroma ATE Inc. | 1,446,040 | 8,349 | |
Lien Hwa Industrial Holdings Corp. | 3,726,363 | 7,478 | |
Macronix International Co. Ltd. | 6,579,386 | 7,214 | |
Sinbon Electronics Co. Ltd. | 746,066 | 6,929 | |
Merida Industry Co. Ltd. | 888,055 | 6,857 | |
TA Chen Stainless Pipe | 5,723,072 | 6,710 | |
Compeq Manufacturing Co. Ltd. | 3,953,471 | 6,479 | |
Elite Material Co. Ltd. | 1,100,519 | 6,162 | |
Tripod Technology Corp. | 1,784,327 | 6,122 | |
Lotes Co. Ltd. | 258,703 | 6,069 | |
Highwealth Construction Corp. | 3,850,375 | 5,842 | |
Phison Electronics Corp. | 594,962 | 5,836 | |
Alchip Technologies Ltd. | 244,000 | 5,799 | |
Simplo Technology Co. Ltd. | 654,631 | 5,786 | |
Gigabyte Technology Co. Ltd. | 1,825,271 | 5,640 | |
Bizlink Holding Inc. | 519,651 | 5,605 | |
Global Unichip Corp. | 326,649 | 5,558 | |
King Yuan Electronics Co. Ltd. | 4,034,963 | 5,323 | |
Taichung Commercial Bank Co. Ltd. | 11,372,120 | 5,064 | |
Radiant Opto-Electronics Corp. | 1,578,147 | 4,939 | |
IBF Financial Holdings Co. Ltd. | 10,221,876 | 4,824 | |
China Petrochemical Development Corp. | 14,039,620 | 4,806 | |
Qisda Corp. | 4,931,000 | 4,726 | |
Yulon Finance Corp. | 760,488 | 4,554 | |
Kinsus Interconnect Technology Corp. | 979,282 | 4,492 | |
Ruentex Industries Ltd. | 2,057,844 | 4,262 | |
Wisdom Marine Lines Co. Ltd. | 1,811,241 | 4,158 | |
Jentech Precision Industrial Co. Ltd. | 314,698 | 4,132 | |
International Games System Co. Ltd. | 346,426 | 4,106 | |
Faraday Technology Corp. | 763,000 | 4,025 | |
King's Town Bank Co. Ltd. | 3,419,193 | 3,988 | |
* | Medigen Vaccine Biologics Corp. | 573,605 | 3,946 |
Chipbond Technology Corp. | 2,146,852 | 3,935 | |
Tong Hsing Electronic Industries Ltd. | 595,572 | 3,915 | |
Tung Ho Steel Enterprise Corp. | 2,252,350 | 3,908 | |
YFY Inc. | 4,839,000 | 3,904 | |
Great Wall Enterprise Co. Ltd. | 2,373,035 | 3,883 | |
Poya International Co. Ltd. | 305,547 | 3,835 | |
Episil Technologies Inc. | 1,111,101 | 3,823 | |
Makalot Industrial Co. Ltd. | 801,795 | 3,800 | |
Asia Vital Components Co. Ltd. | 946,337 | 3,754 | |
Elan Microelectronics Corp. | 1,024,545 | 3,731 |
Shares | Market Value ($000) | ||
CTCI Corp. | 2,478,667 | 3,684 | |
* | United Renewable Energy Co. Ltd. | 4,835,129 | 3,571 |
King Slide Works Co. Ltd. | 233,675 | 3,560 | |
Gold Circuit Electronics Ltd. | 1,296,280 | 3,545 | |
FLEXium Interconnect Inc. | 1,155,140 | 3,511 | |
ITEQ Corp. | 1,467,870 | 3,496 | |
* | Nan Kang Rubber Tire Co. Ltd. | 2,585,107 | 3,419 |
Shinkong Synthetic Fibers Corp. | 5,611,416 | 3,413 | |
Microbio Co. Ltd. | 1,749,309 | 3,403 | |
WT Microelectronics Co. Ltd. | 1,434,377 | 3,323 | |
AP Memory Technology Corp. | 486,154 | 3,298 | |
Goldsun Building Materials Co. Ltd. | 3,975,402 | 3,292 | |
Taiwan Surface Mounting Technology Corp. | 1,125,530 | 3,271 | |
Wafer Works Corp. | 2,025,363 | 3,235 | |
Chung-Hsin Electric & Machinery Manufacturing Corp. | 1,630,625 | 3,183 | |
Feng Hsin Steel Co. Ltd. | 1,427,000 | 3,160 | |
Cheng Loong Corp. | 3,460,920 | 3,136 | |
Pan Jit International Inc. | 1,423,000 | 3,124 | |
Via Technologies Inc. | 1,262,000 | 3,114 | |
Mitac Holdings Corp. | 3,232,617 | 3,053 | |
Kenda Rubber Industrial Co. Ltd. | 2,354,000 | 3,035 | |
Fusheng Precision Co. Ltd. | 490,000 | 3,020 | |
Tong Yang Industry Co. Ltd. | 1,778,919 | 2,992 | |
TXC Corp. | 1,016,877 | 2,984 | |
Topco Scientific Co. Ltd. | 559,793 | 2,893 | |
HannStar Display Corp. | 8,725,810 | 2,863 | |
United Integrated Services Co. Ltd. | 557,200 | 2,857 | |
Sanyang Motor Co. Ltd. | 2,186,037 | 2,795 | |
Primax Electronics Ltd. | 1,185,000 | 2,774 | |
XinTec Inc. | 635,000 | 2,751 | |
Hota Industrial Manufacturing Co. Ltd. | 994,317 | 2,719 | |
Coretronic Corp. | 1,501,000 | 2,704 | |
Wistron NeWeb Corp. | 1,044,495 | 2,622 | |
Fitipower Integrated Technology Inc. | 548,226 | 2,618 | |
Huaku Development Co. Ltd. | 851,499 | 2,551 | |
Chung Hung Steel Corp. | 3,011,000 | 2,551 | |
ChipMOS Technologies Inc. | 2,118,494 | 2,516 | |
Arcadyan Technology Corp. | 600,737 | 2,504 | |
Sercomm Corp. | 820,000 | 2,491 | |
Tainan Spinning Co. Ltd. | 4,104,674 | 2,472 | |
Sigurd Microelectronics Corp. | 1,467,822 | 2,457 | |
Standard Foods Taiwan Ltd. | 1,709,708 | 2,446 | |
Far Eastern Department Stores Ltd. | 3,855,043 | 2,442 | |
Ardentec Corp. | 1,768,851 | 2,441 | |
Elite Semiconductor Microelectronics Technology Inc. | 876,000 | 2,412 | |
* | Yieh Phui Enterprise Co. Ltd. | 4,406,910 | 2,411 |
Center Laboratories Inc. | 1,209,163 | 2,368 | |
Nuvoton Technology Corp. | 585,000 | 2,360 | |
Solar Applied Materials Technology Corp. | 1,857,691 | 2,304 | |
* | RDC Semiconductor Co. Ltd. | 195,000 | 2,296 |
Taiwan Hon Chuan Enterprise Co. Ltd. | 925,401 | 2,293 | |
USI Corp. | 2,988,784 | 2,290 | |
Fulgent Sun International Holding Co. Ltd. | 401,270 | 2,288 | |
SDI Corp. | 560,000 | 2,279 | |
Charoen Pokphand Enterprise | 864,000 | 2,268 | |
TSRC Corp. | 2,615,046 | 2,266 | |
Greatek Electronics Inc. | 1,092,000 | 2,263 | |
Farglory Land Development Co. Ltd. | 1,065,854 | 2,245 |
Shares | Market Value ($000) | ||
Pegavision Corp. | 146,000 | 2,242 | |
Taiwan Semiconductor Co. Ltd. | 823,000 | 2,226 | |
China Steel Chemical Corp. | 568,853 | 2,223 | |
Clevo Co. | 2,097,944 | 2,221 | |
Kinpo Electronics | 5,113,196 | 2,211 | |
* | EirGenix Inc. | 726,855 | 2,177 |
TCI Co. Ltd. | 437,067 | 2,108 | |
Kinik Co. | 396,000 | 2,095 | |
International CSRC Investment Holdings Co. | 3,049,997 | 2,089 | |
Getac Holdings Corp. | 1,303,000 | 2,053 | |
Everlight Electronics Co. Ltd. | 1,446,725 | 2,018 | |
Grand Pacific Petrochemical | 3,033,928 | 2,016 | |
Wah Lee Industrial Corp. | 673,500 | 1,980 | |
Grape King Bio Ltd. | 445,000 | 1,970 | |
General Interface Solution Holding Ltd. | 752,000 | 1,969 | |
Century Iron & Steel Industrial Co. Ltd. | 574,000 | 1,963 | |
TTY Biopharm Co. Ltd. | 828,987 | 1,960 | |
Shiny Chemical Industrial Co. Ltd. | 388,250 | 1,956 | |
OptoTech Corp. | 1,399,406 | 1,937 | |
Merry Electronics Co. Ltd. | 713,307 | 1,930 | |
O-Bank Co. Ltd. | 7,046,000 | 1,926 | |
Universal Vision Biotechnology Co. Ltd. | 175,000 | 1,922 | |
Nantex Industry Co. Ltd. | 1,337,000 | 1,918 | |
Sitronix Technology Corp. | 337,282 | 1,898 | |
Hotai Finance Co. Ltd. | 545,000 | 1,881 | |
Adimmune Corp. | 1,375,343 | 1,850 | |
President Securities Corp. | 3,513,526 | 1,844 | |
Taiwan Paiho Ltd. | 893,183 | 1,824 | |
Foxsemicon Integrated Technology Inc. | 274,400 | 1,813 | |
Supreme Electronics Co. Ltd. | 1,436,250 | 1,785 | |
FocalTech Systems Co. Ltd. | 706,258 | 1,763 | |
Chong Hong Construction Co. Ltd. | 719,493 | 1,744 | |
Taiwan Mask Corp. | 684,540 | 1,740 | |
Sporton International Inc. | 247,159 | 1,693 | |
Continental Holdings Corp. | 1,732,000 | 1,691 | |
* | TSEC Corp. | 1,473,471 | 1,688 |
Chicony Power Technology Co. Ltd. | 689,000 | 1,683 | |
Prince Housing & Development Corp. | 4,334,183 | 1,675 | |
Chang Wah Electromaterials Inc. | 1,501,000 | 1,669 | |
ADATA Technology Co. Ltd. | 847,915 | 1,660 | |
UPC Technology Corp. | 3,211,065 | 1,632 | |
Ennoconn Corp. | 225,432 | 1,631 | |
Gudeng Precision Industrial Co. Ltd. | 198,511 | 1,629 | |
Taiwan Cogeneration Corp. | 1,305,903 | 1,626 | |
Evergreen International Storage & Transport Corp. | 1,648,502 | 1,614 | |
Oriental Union Chemical Corp. | 2,704,000 | 1,574 | |
Cleanaway Co. Ltd. | 268,000 | 1,561 | |
Pan-International Industrial Corp. | 1,314,595 | 1,560 | |
* | Shihlin Paper Corp. | 825,578 | 1,554 |
Visual Photonics Epitaxy Co. Ltd. | 627,455 | 1,550 | |
Holtek Semiconductor Inc. | 570,279 | 1,540 | |
Taiwan Union Technology Corp. | 878,000 | 1,535 | |
Cheng Uei Precision Industry Co. Ltd. | 1,404,000 | 1,529 | |
Ta Ya Electric Wire & Cable | 1,911,294 | 1,526 | |
LandMark Optoelectronics Corp. | 293,600 | 1,525 | |
Asia Optical Co. Inc. | 723,000 | 1,522 | |
* | Etron Technology Inc. | 879,524 | 1,520 |
Lotus Pharmaceutical Co. Ltd. | 318,000 | 1,512 |
Shares | Market Value ($000) | ||
Holy Stone Enterprise Co. Ltd. | 490,769 | 1,501 | |
Longchen Paper & Packaging Co. Ltd. | 2,878,868 | 1,494 | |
Shin Zu Shing Co. Ltd. | 550,224 | 1,490 | |
Sunny Friend Environmental Technology Co. Ltd. | 239,000 | 1,473 | |
BES Engineering Corp. | 4,974,468 | 1,470 | |
* | Asia Pacific Telecom Co. Ltd. | 6,322,891 | 1,453 |
Test Research Inc. | 705,371 | 1,452 | |
RichWave Technology Corp. | 303,200 | 1,444 | |
Silicon Integrated Systems Corp. | 2,150,462 | 1,435 | |
AcBel Polytech Inc. | 1,329,000 | 1,430 | |
AURAS Technology Co. Ltd. | 240,000 | 1,423 | |
Ton Yi Industrial Corp. | 2,580,000 | 1,416 | |
Sunplus Technology Co. Ltd. | 1,445,000 | 1,411 | |
Taiwan Sakura Corp. | 661,000 | 1,397 | |
St. Shine Optical Co. Ltd. | 156,419 | 1,372 | |
Kindom Development Co. Ltd. | 1,354,900 | 1,361 | |
Formosa International Hotels Corp. | 235,841 | 1,356 | |
Systex Corp. | 551,000 | 1,354 | |
Flytech Technology Co. Ltd. | 447,845 | 1,350 | |
* | Taiwan TEA Corp. | 2,108,293 | 1,349 |
Apex International Co. Ltd. | 656,000 | 1,346 | |
TaiDoc Technology Corp. | 205,000 | 1,337 | |
* | TaiMed Biologics Inc. | 698,000 | 1,336 |
Thinking Electronic Industrial Co. Ltd. | 285,000 | 1,334 | |
Gloria Material Technology Corp. | 1,279,023 | 1,334 | |
Tung Thih Electronic Co. Ltd. | 260,000 | 1,311 | |
Cathay Real Estate Development Co. Ltd. | 2,372,000 | 1,308 | |
Depo Auto Parts Ind Co. Ltd. | 531,313 | 1,292 | |
China General Plastics Corp. | 1,520,717 | 1,282 | |
Hu Lane Associate Inc. | 251,500 | 1,275 | |
Career Technology MFG. Co. Ltd. | 1,659,584 | 1,264 | |
Innodisk Corp. | 223,556 | 1,263 | |
Andes Technology Corp. | 141,000 | 1,259 | |
Pixart Imaging Inc. | 412,920 | 1,245 | |
YC INOX Co. Ltd. | 1,213,750 | 1,244 | |
Chang Wah Technology Co. Ltd. | 476,000 | 1,236 | |
* | First Steamship Co. Ltd. | 3,746,850 | 1,217 |
CyberTAN Technology Inc. | 1,181,571 | 1,207 | |
Gourmet Master Co. Ltd. | 340,789 | 1,206 | |
Jih Sun Financial Holdings Co. Ltd. | 3,150,235 | 1,205 | |
Chlitina Holding Ltd. | 192,750 | 1,190 | |
* | Phihong Technology Co. Ltd. | 947,618 | 1,188 |
Advanced Ceramic X Corp. | 190,000 | 1,187 | |
* | Unitech Printed Circuit Board Corp. | 2,075,672 | 1,185 |
Asia Polymer Corp. | 1,359,151 | 1,181 | |
TPK Holding Co. Ltd. | 1,023,000 | 1,176 | |
Actron Technology Corp. | 206,000 | 1,172 | |
Sampo Corp. | 1,329,048 | 1,165 | |
Genesys Logic Inc. | 286,000 | 1,151 | |
Unizyx Holding Corp. | 1,102,000 | 1,150 | |
Mercuries & Associates Holding Ltd. | 1,935,612 | 1,150 | |
Posiflex Technology Inc. | 253,822 | 1,142 | |
Hung Sheng Construction Ltd. | 1,385,620 | 1,138 | |
China Man-Made Fiber Corp. | 4,370,384 | 1,136 | |
Advanced Wireless Semiconductor Co. | 467,192 | 1,128 | |
Sinyi Realty Inc. | 1,104,465 | 1,127 | |
Gemtek Technology Corp. | 1,108,115 | 1,126 | |
Marketech International Corp. | 292,000 | 1,114 |
Shares | Market Value ($000) | ||
Xxentria Technology Materials Corp. | 504,776 | 1,113 | |
Hsin Kuang Steel Co. Ltd. | 939,569 | 1,112 | |
Cub Elecparts Inc. | 233,609 | 1,108 | |
Acter Group Corp. Ltd. | 172,481 | 1,101 | |
Aten International Co. Ltd. | 440,260 | 1,094 | |
Chief Telecom Inc. | 108,000 | 1,084 | |
* | Mercuries Life Insurance Co. Ltd. | 5,156,905 | 1,077 |
* | Lealea Enterprise Co. Ltd. | 3,044,849 | 1,067 |
D-Link Corp. | 1,839,774 | 1,063 | |
Hannstar Board Corp. | 976,438 | 1,060 | |
Dynapack International Technology Corp. | 430,299 | 1,060 | |
3 | China Metal Products | 1,076,515 | 1,059 |
Chia Hsin Cement Corp. | 1,726,000 | 1,055 | |
T3EX Global Holdings Corp. | 366,000 | 1,054 | |
Global Mixed Mode Technology Inc. | 212,199 | 1,050 | |
Elite Advanced Laser Corp. | 746,607 | 1,050 | |
Motech Industries Inc. | 1,048,339 | 1,049 | |
Chin-Poon Industrial Co. Ltd. | 1,089,072 | 1,040 | |
* | CSBC Corp. Taiwan | 1,721,956 | 1,037 |
Ho Tung Chemical Corp. | 3,303,362 | 1,034 | |
Lung Yen Life Service Corp. | 766,000 | 1,031 | |
Wei Chuan Foods Corp. | 1,508,835 | 1,024 | |
Topkey Corp. | 208,000 | 1,024 | |
Adlink Technology Inc. | 546,127 | 1,022 | |
Taiwan PCB Techvest Co. Ltd. | 821,102 | 1,018 | |
* | Ambassador Hotel | 924,000 | 1,017 |
Orient Semiconductor Electronics Ltd. | 1,830,197 | 1,009 | |
PharmaEngine Inc. | 304,102 | 1,008 | |
* | Weltrend Semiconductor | 553,753 | 999 |
VIA Labs Inc. | 123,000 | 994 | |
KMC Kuei Meng International Inc. | 188,000 | 993 | |
ITE Technology Inc. | 432,418 | 991 | |
Amazing Microelectronic Corp. | 250,000 | 983 | |
Sonix Technology Co. Ltd. | 505,000 | 981 | |
Co-Tech Development Corp. | 690,000 | 979 | |
Nichidenbo Corp. | 606,000 | 972 | |
Swancor Holding Co. Ltd. | 263,000 | 969 | |
Federal Corp. | 1,494,505 | 969 | |
Kung Long Batteries Industrial Co. Ltd. | 207,000 | 965 | |
Ultra Chip Inc. | 229,000 | 957 | |
YungShin Global Holding Corp. | 700,697 | 956 | |
Namchow Holdings Co. Ltd. | 631,000 | 953 | |
Anpec Electronics Corp. | 222,000 | 935 | |
Everlight Chemical Industrial Corp. | 1,390,649 | 932 | |
Firich Enterprises Co. Ltd. | 880,878 | 926 | |
Gamania Digital Entertainment Co. Ltd. | 464,000 | 920 | |
CMC Magnetics Corp. | 3,658,254 | 920 | |
Bank of Kaohsiung Co. Ltd. | 2,048,426 | 912 | |
Huang Hsiang Construction Corp. | 631,051 | 912 | |
Dimerco Express Corp. | 358,792 | 896 | |
AmTRAN Technology Co. Ltd. | 2,148,168 | 876 | |
Sincere Navigation Corp. | 1,094,970 | 873 | |
Soft-World International Corp. | 351,520 | 870 | |
Advanced International Multitech Co. Ltd. | 314,000 | 862 | |
* | Gigastorage Corp. | 1,158,742 | 857 |
Chunghwa Precision Test Tech Co. Ltd. | 56,000 | 856 | |
Sensortek Technology Corp. | 92,000 | 854 | |
Wowprime Corp. | 206,761 | 853 |
Shares | Market Value ($000) | ||
Darfon Electronics Corp. | 633,000 | 851 | |
Altek Corp. | 661,250 | 835 | |
Syncmold Enterprise Corp. | 394,750 | 819 | |
Global Brands Manufacture Ltd. | 819,361 | 815 | |
Formosan Rubber Group Inc. | 1,173,089 | 815 | |
Taiflex Scientific Co. Ltd. | 588,594 | 810 | |
IEI Integration Corp. | 439,716 | 805 | |
Kaimei Electronic Corp. | 431,000 | 802 | |
91APP Inc. | 228,555 | 802 | |
Zeng Hsing Industrial Co. Ltd. | 176,000 | 789 | |
Sunonwealth Electric Machine Industry Co. Ltd. | 603,000 | 783 | |
Rich Development Co. Ltd. | 2,645,000 | 777 | |
Chung Hwa Pulp Corp. | 1,328,135 | 754 | |
ASROCK Inc. | 219,000 | 738 | |
Bioteque Corp. | 207,000 | 729 | |
Fittech Co. Ltd. | 190,647 | 724 | |
Chun Yuan Steel Industry Co. Ltd. | 1,358,000 | 715 | |
Kuo Yang Construction Co. Ltd. | 1,099,000 | 713 | |
PChome Online Inc. | 333,082 | 713 | |
Alpha Networks Inc. | 677,599 | 710 | |
* | Taigen Biopharmaceuticals Holdings Ltd. | 1,088,723 | 702 |
ScinoPharm Taiwan Ltd. | 820,891 | 701 | |
Radium Life Tech Co. Ltd. | 2,284,910 | 696 | |
* | Lingsen Precision Industries Ltd. | 1,209,000 | 688 |
* | Shining Building Business Co. Ltd. | 2,176,675 | 671 |
* | Taiwan Styrene Monomer | 1,435,579 | 666 |
AGV Products Corp. | 1,780,425 | 651 | |
KEE TAI Properties Co. Ltd. | 1,468,740 | 650 | |
China Electric Manufacturing Corp. | 1,008,980 | 647 | |
* | Li Peng Enterprise Co. Ltd. | 2,365,915 | 647 |
Speed Tech Corp. | 345,000 | 633 | |
* | Tyntek Corp. | 990,250 | 628 |
Elitegroup Computer Systems Co. Ltd. | 828,647 | 613 | |
Ability Enterprise Co. Ltd. | 705,099 | 592 | |
China Chemical & Pharmaceutical Co. Ltd. | 818,000 | 581 | |
Taiyen Biotech Co. Ltd. | 511,877 | 579 | |
Quanta Storage Inc. | 399,000 | 549 | |
Egis Technology Inc. | 198,000 | 536 | |
HannsTouch Solution Inc. | 1,703,329 | 535 | |
Dynamic Electronics Co. Ltd. | 751,004 | 526 | |
Johnson Health Tech Co. Ltd. | 276,283 | 518 | |
* | Shin Foong Specialty & Applied Materials Co. Ltd. | 181,469 | 508 |
Rexon Industrial Corp. Ltd. | 452,000 | 500 | |
TYC Brother Industrial Co. Ltd. | 467,710 | 496 | |
* | Medigen Biotechnology Corp. | 355,680 | 490 |
* | Ritek Corp. | 1,890,048 | 469 |
Savior Lifetec Corp. | 865,728 | 468 | |
* | Darwin Precisions Corp. | 1,331,000 | 454 |
* | Li Cheng Enterprise Co. Ltd. | 426,892 | 446 |
L&K Engineering Co. Ltd. | 430,000 | 440 | |
Kuo Toong International Co. Ltd. | 683,662 | 438 | |
Hong Pu Real Estate Development Co. Ltd. | 587,195 | 421 | |
Machvision Inc. | 88,157 | 420 | |
Rechi Precision Co. Ltd. | 735,668 | 417 | |
Nan Liu Enterprise Co. Ltd. | 148,000 | 402 | |
Infortrend Technology Inc. | 786,885 | 396 | |
* | ALI Corp. | 475,281 | 393 |
* | Brogent Technologies Inc. | 96,293 | 392 |
Shares | Market Value ($000) | ||
Yeong Guan Energy Technology Group Co. Ltd. | 203,776 | 390 | |
Test Rite International Co. Ltd. | 533,055 | 387 | |
CHC Healthcare Group | 313,727 | 384 | |
Dyaco International Inc. | 293,000 | 377 | |
WUS Printed Circuit Co. Ltd. | 396,555 | 368 | |
Senao International Co. Ltd. | 349,000 | 363 | |
FSP Technology Inc. | 297,428 | 361 | |
Gigasolar Materials Corp. | 71,600 | 356 | |
Cyberlink Corp. | 116,076 | 349 | |
Ichia Technologies Inc. | 717,000 | 346 | |
Nidec Chaun-Choung Technology Corp. | 97,000 | 339 | |
Basso Industry Corp. | 239,000 | 336 | |
Toung Loong Textile Manufacturing | 349,000 | 331 | |
Iron Force Industrial Co. Ltd. | 149,000 | 314 | |
GeneReach Biotechnology Corp. | 118,097 | 314 | |
Sheng Yu Steel Co. Ltd. | 402,000 | 309 | |
TA-I Technology Co. Ltd. | 202,500 | 297 | |
Jess-Link Products Co. Ltd. | 246,100 | 297 | |
* | Newmax Technology Co. Ltd. | 265,000 | 269 |
* | Tong-Tai Machine & Tool Co. Ltd. | 577,429 | 268 |
Globe Union Industrial Corp. | 620,675 | 251 | |
* | Zinwell Corp. | 425,099 | 245 |
*,2 | Pharmally International Holding Co. Ltd. | 126,271 | 239 |
* | Roo Hsing Co. Ltd. | 2,084,000 | 203 |
*,2 | Unity Opto Technology Co. Ltd. | 1,203,000 | 166 |
Run Long Construction Co. Ltd. | 56,904 | 126 | |
*,2 | Taiwan Land Development Corp. | 159,840 | 14 |
*,2 | Pihsiang Machinery Manufacturing Co. Ltd. | 191,000 | — |
*,2 | E Ton Solar Tech Co. Ltd. | 206,307 | — |
*,2 | Xpec Entertainment Inc. | 125,457 | — |
677,752 | |||
Thailand (1.5%) | |||
Thonburi Healthcare Group PCL | 3,333,100 | 5,887 | |
3 | KCE Electronics PCL | 2,813,900 | 4,884 |
JMT Network Services PCL Class F | 2,314,823 | 4,737 | |
Tisco Financial Group PCL | 1,724,250 | 4,166 | |
3 | CPN Retail Growth Leasehold REIT | 7,779,800 | 4,007 |
Kiatnakin Bank PCL | 2,148,405 | 3,884 | |
Ngern Tid Lor PCL | 4,520,684 | 3,528 | |
Com7 PCL Class F | 4,061,900 | 3,416 | |
* | Jasmine Technology Solution PCL | 1,268,400 | 3,382 |
Jasmine Broadband Internet Infrastructure Fund Class F | 13,787,163 | 3,313 | |
Bangchak Corp. PCL | 3,999,800 | 3,245 | |
Singer Thailand PCL | 2,687,900 | 3,083 | |
3 | Siam Global House PCL | 5,617,946 | 2,894 |
Bangkok Commercial Asset Management PCL (XBKK) | 5,831,100 | 2,699 | |
Jay Mart PCL | 2,029,000 | 2,664 | |
3 | Hana Microelectronics PCL | 2,092,546 | 2,643 |
3 | Thanachart Capital PCL | 2,510,295 | 2,593 |
*,3 | Central Plaza Hotel PCL | 2,097,090 | 2,414 |
Dhipaya Group Holdings PCL | 1,458,100 | 2,327 | |
Gunkul Engineering PCL | 15,533,983 | 2,289 | |
WHA Corp. PCL | 26,297,392 | 2,158 | |
3 | CH Karnchang PCL | 3,566,800 | 2,079 |
Supalai PCL | 3,787,950 | 2,004 | |
3 | VGI PCL | 16,396,261 | 1,958 |
3 | Bangkok Chain Hospital PCL | 3,426,148 | 1,898 |
3 | CK Power PCL | 12,720,931 | 1,859 |
Shares | Market Value ($000) | ||
Chularat Hospital PCL Class F | 17,012,960 | 1,732 | |
Star Petroleum Refining PCL | 5,131,800 | 1,653 | |
Thailand Future Fund | 7,495,000 | 1,604 | |
AP Thailand PCL | 5,909,656 | 1,575 | |
Sri Trang Agro-Industry PCL | 2,654,023 | 1,572 | |
Dohome PCL (XBKK) | 3,537,000 | 1,564 | |
AEON Thana Sinsap Thailand PCL | 343,700 | 1,560 | |
3 | Sino-Thai Engineering & Construction PCL | 4,585,415 | 1,516 |
* | STARK Corp. PCL | 12,454,200 | 1,477 |
Amata Corp. PCL | 2,986,197 | 1,469 | |
TPI Polene PCL | 33,191,600 | 1,430 | |
3 | TOA Paint Thailand PCL | 1,868,000 | 1,398 |
3 | Thoresen Thai Agencies PCL | 5,739,841 | 1,383 |
3 | Sansiri PCL | 49,265,600 | 1,350 |
3 | Mega Lifesciences PCL (XBKK) | 985,500 | 1,320 |
BTS Rail Mass Transit Growth Infrastructure Fund Class F | 11,578,476 | 1,307 | |
Quality Houses PCL | 22,402,133 | 1,305 | |
3 | TTW PCL | 4,580,300 | 1,293 |
3 | Thai Vegetable Oil PCL | 1,559,100 | 1,291 |
BEC World PCL | 3,505,700 | 1,206 | |
TQM Corp. PCL | 977,300 | 1,202 | |
* | Esso Thailand PCL | 4,079,600 | 1,192 |
Thaifoods Group PCL Class F | 7,088,700 | 1,100 | |
*,3 | Jasmine International PCL | 15,223,288 | 1,099 |
Tipco Asphalt PCL | 2,394,300 | 1,044 | |
Major Cineplex Group PCL | 1,764,044 | 994 | |
3 | Bangkok Land PCL | 35,181,700 | 983 |
3 | Banpu Power PCL | 2,314,100 | 952 |
3 | IMPACT Growth REIT | 2,387,700 | 941 |
* | Plan B Media Pcl Class F | 5,705,972 | 939 |
Kerry Express Thailand PCL | 1,519,400 | 936 | |
GFPT PCL | 2,027,500 | 870 | |
Super Energy Corp. PCL | 44,967,100 | 870 | |
3 | Ratchthani Leasing PCL | 7,699,250 | 859 |
3 | TPI Polene Power PCL | 8,314,100 | 839 |
3 | PTG Energy PCL | 1,999,907 | 786 |
3 | MK Restaurants Group PCL | 560,100 | 782 |
*,3 | Central Plaza Hotel PCL NVDR | 670,400 | 773 |
3 | Pruksa Holding PCL | 2,202,900 | 747 |
* | Bangkok Airways PCL | 2,850,900 | 743 |
3 | BCPG PCL | 2,569,637 | 718 |
North Bangkok Power Plant Block 1 Infrastructure Fund - EGAT Class F | 3,786,000 | 673 | |
SPCG PCL | 1,561,900 | 669 | |
*,3 | Italian-Thai Development PCL | 11,390,210 | 635 |
* | MBK PCL | 1,464,876 | 630 |
Precious Shipping PCL | 1,234,000 | 609 | |
3 | LPN Development PCL | 5,027,811 | 603 |
Thaicom PCL | 2,413,540 | 581 | |
AP Thailand PCL NVDR | 2,127,300 | 567 | |
Tisco Financial Group PCL NDVR | 225,450 | 545 | |
3 | Workpoint Entertainment PCL | 1,010,000 | 532 |
*,3 | U City PCL Class F | 15,504,548 | 492 |
Origin Property PCL Class F | 1,778,650 | 488 | |
Taokaenoi Food & Marketing PCL Class F | 2,339,100 | 458 | |
Precious Shipping pcl NVDR | 686,000 | 339 | |
*,3 | Samart Corp. PCL | 1,963,421 | 311 |
VGI PCL NVDR | 2,351,570 | 281 | |
*,2 | Thai Airways International PCL | 3,045,000 | 275 |
Shares | Market Value ($000) | ||
Supalai pcl NVDR | 518,650 | 274 | |
Pruksa Real Estate PCL | 1,063,290 | 269 | |
* | Unique Engineering & Construction PCL | 1,936,200 | 253 |
Mega Lifesciences pcl | 164,300 | 220 | |
Dohome PCL | 484,000 | 214 | |
Sino-Thai Engineering & Construction PCL NVDR | 423,000 | 140 | |
TTW PCL NVDR | 490,400 | 138 | |
*,3 | Italian-Thai Development PCL NVDR | 2,448,500 | 137 |
IMPACT Growth REIT (XBKK) | 230,415 | 91 | |
* | VGI PCL Warrants Exp. 5/23/27 (XBKK) | 4,948,352 | 22 |
* | VGI PCL Warrants Exp. 5/23/27 | 542,670 | 2 |
138,833 | |||
Turkey (0.5%) | |||
Aksa Enerji Uretim A/S Class B | 1,820,403 | 3,070 | |
* | Hektas Ticaret TAS | 1,528,963 | 2,813 |
* | TAV Havalimanlari Holding A/S | 638,367 | 2,006 |
AG Anadolu Grubu Holding A/S | 479,941 | 1,864 | |
Kardemir Karabuk Demir Celik Sanayi ve Ticaret A/S Class D | 3,057,008 | 1,831 | |
* | Penta Teknoloji Urunleri Dag | 79,819 | 1,803 |
* | Is Gayrimenkul Yatirim Ortakligi A/S | 1,615,443 | 1,791 |
Aksa Akrilik Kimya Sanayii A/S | 419,965 | 1,381 | |
Emlak Konut Gayrimenkul Yatirim Ortakligi A/S | 7,036,616 | 1,219 | |
* | Kizilbuk Gayrimenkul Yatirim Ortakligi A/S | 307,538 | 1,216 |
* | Migros Ticaret A/S | 378,739 | 1,187 |
* | Koza Anadolu Metal Madencilik Isletmeleri A/S | 687,803 | 1,092 |
* | Pegasus Hava Tasimaciligi A/S | 116,342 | 1,089 |
Sok Marketler Ticaret A/S | 1,379,273 | 1,081 | |
Alarko Holding A/S | 492,054 | 1,074 | |
Tekfen Holding A/S | 666,042 | 949 | |
1 | Mavi Giyim Sanayi Ve Ticaret A/S Class B | 252,710 | 890 |
Bera Holding A/S | 1,039,541 | 856 | |
Dogan Sirketler Grubu Holding A/S | 3,823,139 | 831 | |
* | Oyak Cimento Fabrikalari A/S | 1,113,841 | 786 |
Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret A/S | 916,215 | 712 | |
Nuh Cimento Sanayi A/S | 200,738 | 656 | |
* | Turkiye Halk Bankasi A/S | 2,272,988 | 619 |
Ziraat Gayrimenkul Yatirim Ortakligi A/S | 3,472,527 | 605 | |
* | NET Holding A/S | 949,838 | 594 |
* | Sekerbank Turk A/S | 6,064,771 | 581 |
Borusan Yatirim ve Pazarlama A/S | 26,048 | 580 | |
Otokar Otomotiv Ve Savunma Sanayi A/S | 21,473 | 575 | |
Turk Traktor ve Ziraat Makineleri A/S | 37,913 | 504 | |
Aygaz A/S | 237,706 | 494 | |
Tat Gida Sanayi A/S | 479,856 | 493 | |
*,1 | MLP Saglik Hizmetleri A/S | 211,529 | 485 |
* | Turkiye Sinai Kalkinma Bankasi A/S | 3,253,811 | 481 |
Logo Yazilim Sanayi Ve Ticaret A/S | 182,908 | 468 | |
Dogus Otomotiv Servis ve Ticaret A/S | 97,290 | 461 | |
Is Yatirim Menkul Degerler A/S | 374,049 | 439 | |
Kardemir Karabuk Demir Celik Sanayi ve Ticaret A/S Class A | 900,632 | 427 | |
Kordsa Teknik Tekstil A/S | 156,422 | 423 | |
Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi A/S | 459,771 | 403 | |
EGE Endustri VE Ticaret A/S | 3,085 | 368 | |
EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret A/S | 429,215 | 340 | |
* | Ipek Dogal Enerji Kaynaklari Arastirma Ve Uretim A/S | 314,777 | 309 |
* | Torunlar Gayrimenkul Yatirim Ortakligi A/S | 698,115 | 306 |
Cimsa Cimento Sanayi VE Ticaret A/S | 132,732 | 288 | |
Kervan Gida Sanayi Ve Ticaret A/S | 486,356 | 277 |
Shares | Market Value ($000) | ||
Vestel Elektronik Sanayi ve Ticaret A/S | 201,985 | 272 | |
Kartonsan Karton Sanayi ve Ticaret A/S | 59,898 | 254 | |
* | Ulker Biskuvi Sanayi A/S | 302,416 | 249 |
Yatas Yatak ve Yorgan Sanayi ve Ticaret A/S | 302,098 | 249 | |
Brisa Bridgestone Sabanci Sanayi ve Ticaret A/S | 107,400 | 225 | |
Akcansa Cimento A/S | 140,513 | 192 | |
* | Konya Cimento Sanayii A/S | 2,641 | 166 |
* | Is Finansal Kiralama A/S | 769,793 | 162 |
* | Zorlu Enerji Elektrik Uretim A/S | 1,336,547 | 156 |
Polisan Holding A/S | 494,343 | 155 | |
Aksigorta A/S | 623,878 | 96 | |
* | Albaraka Turk Katilim Bankasi A/S | 605,898 | 46 |
*,2 | Asya Katilim Bankasi A/S | 975,452 | — |
42,939 | |||
United Arab Emirates (0.1%) | |||
GFH Financial Group BSC | 12,280,261 | 3,621 | |
AL Yah Satellite Communications Co-Pjsc-Yah Sat | 3,430,621 | 2,448 | |
* | RAK Properties PJSC | 3,464,889 | 655 |
*,2 | Arabtec Holding PJSC | 2,033,180 | 293 |
*,2 | Drake & Scull International PJSC | 1,238,097 | 125 |
7,142 | |||
United Kingdom (10.0%) | |||
UNITE Group plc | 1,164,072 | 16,597 | |
Tritax Big Box REIT plc | 6,796,236 | 16,351 | |
Man Group plc | 4,708,979 | 15,666 | |
Spectris plc | 400,661 | 15,239 | |
Diploma plc | 442,342 | 14,855 | |
Beazley plc | 2,166,511 | 14,349 | |
IG Group Holdings plc | 1,442,558 | 13,996 | |
Drax Group plc | 1,451,880 | 13,927 | |
Inchcape plc | 1,352,499 | 13,843 | |
Investec plc | 2,395,748 | 12,960 | |
Endeavour Mining plc | 658,419 | 12,850 | |
* | Marks & Spencer Group plc | 7,127,069 | 12,356 |
Games Workshop Group plc | 119,194 | 11,281 | |
Ultra Electronics Holdings plc | 255,775 | 10,923 | |
Big Yellow Group plc | 607,029 | 10,530 | |
Safestore Holdings plc | 750,573 | 10,451 | |
LondonMetric Property plc | 3,405,155 | 10,406 | |
Britvic plc | 974,440 | 10,238 | |
LXI REIT plc | 5,474,227 | 9,916 | |
Rotork plc | 3,119,836 | 9,900 | |
Serco Group plc | 4,299,854 | 9,893 | |
Grainger plc | 2,669,532 | 9,648 | |
Harbour Energy plc | 2,137,544 | 9,558 | |
QinetiQ Group plc | 2,047,136 | 9,534 | |
Future plc | 420,360 | 9,418 | |
* | Oxford Nanopore Technologies plc | 2,340,611 | 9,142 |
*,1 | Watches of Switzerland Group plc | 838,658 | 9,091 |
Greggs plc | 363,870 | 9,072 | |
Vistry Group plc | 801,322 | 9,033 | |
* | SSP Group plc | 2,854,710 | 8,877 |
Hays plc | 5,656,824 | 8,826 | |
OSB Group plc | 1,371,926 | 8,813 | |
Computacenter plc | 275,099 | 8,720 | |
Assura plc | 10,405,592 | 8,720 | |
Primary Health Properties plc | 4,769,149 | 8,580 |
Shares | Market Value ($000) | ||
* | Indivior plc | 2,189,272 | 8,574 |
* | Mediclinic International plc | 1,426,856 | 8,443 |
Genus plc | 240,910 | 8,344 | |
Grafton Group plc | 796,654 | 8,240 | |
*,1 | Trainline plc | 1,676,438 | 8,116 |
* | WH Smith plc | 458,581 | 8,094 |
Virgin Money UK plc | 4,519,692 | 7,883 | |
Balfour Beatty plc | 2,301,344 | 7,875 | |
Cranswick plc | 189,255 | 7,717 | |
Softcat plc | 450,499 | 7,686 | |
Spirent Communications plc | 2,204,759 | 7,584 | |
Close Brothers Group plc | 539,095 | 7,287 | |
Victrex plc | 299,918 | 7,064 | |
Savills plc | 484,391 | 7,062 | |
Plus500 Ltd. | 347,389 | 7,050 | |
* | Frasers Group plc | 642,150 | 7,026 |
Great Portland Estates plc | 924,091 | 6,995 | |
Pets at Home Group plc | 1,734,962 | 6,961 | |
* | Energean plc | 496,049 | 6,960 |
Euromoney Institutional Investor plc | 387,268 | 6,857 | |
Brewin Dolphin Holdings plc | 1,062,187 | 6,640 | |
Telecom Plus plc | 238,803 | 6,564 | |
*,1 | Countryside Partnerships plc | 1,845,367 | 6,541 |
* | Playtech plc | 1,088,310 | 6,521 |
1 | Quilter plc | 4,942,787 | 6,333 |
Pagegroup plc | 1,137,443 | 6,331 | |
* | Sanne Group plc | 557,306 | 6,245 |
Shaftesbury plc | 1,011,913 | 6,209 | |
* | IWG plc | 2,583,451 | 6,059 |
Paragon Banking Group plc | 924,914 | 6,039 | |
Redrow plc | 828,848 | 5,860 | |
* | Darktrace plc | 1,259,151 | 5,782 |
Domino's Pizza Group plc | 1,618,913 | 5,642 | |
* | Ascential plc | 1,564,369 | 5,593 |
Oxford Instruments plc | 193,784 | 5,378 | |
* | Carnival plc | 664,029 | 5,354 |
Marshalls plc | 832,026 | 5,023 | |
Bodycote plc | 682,253 | 4,991 | |
* | John Wood Group plc | 2,560,630 | 4,908 |
3 | Hammerson plc | 16,068,638 | 4,906 |
Rathbones Group plc | 220,268 | 4,863 | |
* | Helios Towers plc | 2,764,617 | 4,861 |
Capital & Counties Properties plc | 2,675,199 | 4,847 | |
Lancashire Holdings Ltd. | 874,464 | 4,764 | |
Coats Group plc | 5,234,162 | 4,734 | |
Moneysupermarket.com Group plc | 1,900,164 | 4,730 | |
Mitie Group plc | 4,919,253 | 4,701 | |
Hill & Smith Holdings plc | 289,231 | 4,649 | |
Sirius Real Estate Ltd. | 3,881,295 | 4,518 | |
Micro Focus International plc | 1,267,659 | 4,416 | |
Firstgroup plc | 2,657,104 | 4,340 | |
Genuit Group plc | 836,247 | 4,331 | |
Chemring Group plc | 1,022,662 | 4,328 | |
Ashmore Group plc | 1,640,507 | 4,323 | |
* | National Express Group plc | 1,918,192 | 4,298 |
1 | JTC plc | 472,136 | 4,293 |
Dunelm Group plc | 410,267 | 4,266 | |
*,1 | Network International Holdings plc | 1,697,267 | 4,185 |
Shares | Market Value ($000) | ||
TP ICAP Group plc | 2,807,334 | 4,075 | |
AJ Bell plc | 1,055,752 | 4,062 | |
Morgan Advanced Materials plc | 1,031,109 | 4,013 | |
Redde Northgate plc | 892,664 | 3,999 | |
Centamin plc | 3,952,395 | 3,996 | |
* | Babcock International Group plc | 926,018 | 3,873 |
* | Auction Technology Group plc | 313,437 | 3,817 |
Synthomer plc | 1,332,000 | 3,800 | |
Clarkson plc | 90,262 | 3,796 | |
Ninety One plc | 1,523,782 | 3,795 | |
Workspace Group plc | 519,129 | 3,731 | |
IP Group plc | 3,523,104 | 3,711 | |
IntegraFin Holdings plc | 1,108,044 | 3,697 | |
Kainos Group plc | 216,645 | 3,611 | |
Premier Foods plc | 2,532,023 | 3,595 | |
Morgan Sindall Group plc | 144,423 | 3,581 | |
1 | Biffa plc | 807,448 | 3,580 |
1 | Ibstock plc | 1,409,390 | 3,533 |
FDM Group Holdings plc | 311,482 | 3,513 | |
C&C Group plc | 1,431,953 | 3,461 | |
Volution Group plc | 674,476 | 3,450 | |
* | Molten Ventures plc | 587,059 | 3,424 |
Hilton Food Group plc | 250,456 | 3,375 | |
Vesuvius plc | 754,963 | 3,307 | |
Essentra plc | 1,089,325 | 3,288 | |
Just Group plc | 3,710,897 | 3,233 | |
* | Capricorn Energy plc | 1,184,138 | 3,175 |
*,3 | Tullow Oil plc | 5,013,943 | 3,147 |
1 | Bridgepoint Group plc (Registered) | 977,816 | 3,055 |
Liontrust Asset Management plc | 236,045 | 2,999 | |
*,1 | Spire Healthcare Group plc | 1,029,355 | 2,987 |
Crest Nicholson Holdings plc | 885,335 | 2,977 | |
Currys plc | 3,634,110 | 2,971 | |
1 | Petershill Partners plc | 1,035,171 | 2,954 |
Rhi Magnesita NV | 103,185 | 2,845 | |
BMO Commercial Property Trust Ltd. | 1,913,433 | 2,796 | |
* | Elementis plc | 2,092,977 | 2,787 |
NCC Group plc | 1,019,718 | 2,785 | |
* | Senior plc | 1,525,936 | 2,698 |
*,1 | Wizz Air Holdings plc | 97,840 | 2,657 |
Bytes Technology Group plc (XLON) | 470,616 | 2,598 | |
Keller Group plc | 260,248 | 2,530 | |
Bank of Georgia Group plc | 136,962 | 2,519 | |
UK Commercial Property REIT Ltd. | 2,677,556 | 2,514 | |
Jupiter Fund Management plc | 1,584,646 | 2,433 | |
* | Moonpig Group plc | 932,799 | 2,377 |
Greencore Group plc | 1,920,908 | 2,356 | |
1 | TI Fluid Systems plc Class B | 1,091,668 | 2,324 |
888 Holdings plc | 1,238,236 | 2,228 | |
Picton Property Income Ltd. | 1,978,649 | 2,228 | |
Provident Financial plc | 932,679 | 2,204 | |
TBC Bank Group plc | 129,050 | 2,172 | |
* | J D Wetherspoon plc | 316,041 | 2,158 |
XP Power Ltd. | 57,929 | 2,150 | |
1 | ContourGlobal plc | 682,753 | 2,139 |
* | Petrofac Ltd. (XLON) | 1,516,045 | 2,133 |
* | S4 Capital plc | 1,361,732 | 2,106 |
* | Mitchells & Butlers plc | 948,616 | 2,004 |
Shares | Market Value ($000) | ||
AG Barr plc | 297,190 | 1,959 | |
Ferrexpo plc | 1,063,273 | 1,929 | |
PZ Cussons plc | 688,071 | 1,765 | |
Helical plc | 368,170 | 1,754 | |
* | Restaurant Group plc | 2,805,724 | 1,739 |
Halfords Group plc | 792,616 | 1,658 | |
* | Capita plc | 4,576,908 | 1,607 |
Wickes Group plc | 926,734 | 1,539 | |
* | Oxford Biomedica plc | 247,225 | 1,452 |
* | Marston's plc | 2,404,644 | 1,399 |
Avon Protection plc | 105,016 | 1,361 | |
Devro plc | 589,475 | 1,328 | |
CLS Holdings plc | 527,013 | 1,302 | |
Bytes Technology Group plc | 236,220 | 1,299 | |
* | PureTech Health plc | 532,441 | 1,271 |
1 | CMC Markets plc | 400,702 | 1,256 |
* | Alphawave IP Group plc | 731,403 | 1,195 |
Hochschild Mining plc | 1,085,947 | 1,072 | |
*,3 | Cineworld Group plc | 3,778,436 | 1,066 |
* | SIG plc | 2,317,576 | 1,031 |
* | Rank Group plc | 765,110 | 841 |
*,1 | Trustpilot Group plc | 829,174 | 780 |
1 | Alfa Financial Software Holdings plc | 328,637 | 602 |
1 | Bakkavor Group plc | 536,555 | 573 |
* | AO World plc | 380,989 | 202 |
*,1 | Funding Circle Holdings plc | 411,690 | 187 |
*,1,3 | Aston Martin Lagonda Global Holdings plc | 5,400 | 32 |
*,2,3 | Intu Properties plc | 2,727,625 | — |
*,1,2 | Finablr plc | 496,892 | — |
*,2 | Carillion plc | 961,048 | — |
953,264 | |||
Total Common Stocks (Cost $10,240,951) | 9,452,724 | ||
Temporary Cash Investments (3.1%) | |||
Money Market Fund (3.1%) | |||
4,5 | Vanguard Market Liquidity Fund, 1.903% (Cost $295,114) | 2,952,177 | 295,100 |
Total Investments (102.0%) (Cost $10,536,065) | 9,747,824 | ||
Other Assets and Liabilities—Net (-2.0%) | (187,764) | ||
Net Assets (100%) | 9,560,060 | ||
Cost is in $000. |
* | Non-income-producing security. |
1 | Security exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be sold in transactions exempt from registration, normally to qualified institutional buyers. At July 31, 2022, the aggregate value was $372,496,000, representing 3.9% of net assets. |
2 | Security value determined using significant unobservable inputs. |
3 | Includes partial security positions on loan to broker-dealers. The total value of securities on loan is $246,514,000. |
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 $264,657,000 was received for securities on loan, of which $260,195,000 is held in Vanguard Market Liquidity Fund and $4,462,000 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 | September 2022 | 251 | 23,661 | 1,005 |
MSCI EAFE Index | September 2022 | 475 | 46,362 | 2,249 |
MSCI Emerging Markets Index | September 2022 | 613 | 30,604 | (223) |
S&P TSX 60 Index | September 2022 | 82 | 15,202 | 238 |
3,269 |
Forward Currency Contracts | |||||||
Contract Settlement Date | Contract Amount (000) | Unrealized Appreciation ($000) | Unrealized Depreciation ($000) | ||||
Counterparty | Receive | Deliver | |||||
Bank of America, N.A. | 9/21/22 | CAD | 9,013 | USD | 6,957 | 80 | — |
Toronto-Dominion Bank | 9/21/22 | CAD | 1,356 | USD | 1,034 | 24 | — |
Citibank, N.A. | 9/21/22 | CAD | 140 | USD | 111 | — | (2) |
Morgan Stanley Capital Services Inc. | 9/21/22 | GBP | 4,387 | USD | 5,291 | 58 | — |
HSBC Bank plc | 9/21/22 | INR | 330,310 | USD | 4,217 | — | (69) |
JPMorgan Chase Bank, N.A. | 9/21/22 | JPY | 830,258 | USD | 6,165 | 86 | — |
State Street Bank & Trust Co. | 9/21/22 | JPY | 509,262 | USD | 3,761 | 74 | — |
Bank of America, N.A. | 9/21/22 | USD | 6,621 | AUD | 9,478 | — | (7) |
Bank of America, N.A. | 9/21/22 | USD | 1,202 | CHF | 1,166 | — | (27) |
Royal Bank of Canada | 9/21/22 | USD | 10,636 | EUR | 9,849 | 532 | — |
JPMorgan Chase Bank, N.A. | 9/21/22 | USD | 10,263 | GBP | 8,147 | 330 | — |
BNP Paribas | 9/21/22 | USD | 17,841 | JPY | 2,304,915 | 486 | — |
Bank of America, N.A. | 9/21/22 | USD | 8,334 | TWD | 247,525 | 50 | — |
1,720 | (105) |
AUD—Australian dollar. |
CAD—Canadian dollar. |
CHF—Swiss franc. |
EUR—euro. |
GBP—British pound. |
INR—Indian rupee. |
JPY—Japanese yen. |
TWD—Taiwanese dollar. |
USD—U.S. dollar. |
At July 31, 2022, the counterparties had deposited in segregated accounts securities with a value of $680,000 and cash of $510,000 in connection with open forward currency contracts.
A. Security Valuation: Securities are valued as of the close of trading on the New York Stock Exchange (generally 4 p.m., Eastern time) on the valuation date. Equity securities are valued at the latest quoted sales prices or official closing prices taken from the primary market in which each security trades; such securities not traded on the valuation date are valued at the mean of the latest quoted bid and asked prices. Securities for which market quotations are not readily available, or whose values have been affected by events occurring before the fund’s pricing time but after the close of the securities’ primary markets, are valued at their fair values calculated according to
procedures adopted by the board of trustees. These procedures include obtaining quotations from an independent pricing service, monitoring news to identify significant market- or security-specific events, and evaluating changes in the values of foreign market proxies (for example, ADRs, futures contracts, or exchange-traded funds), between the time the foreign markets close and the fund’s pricing time. When fair-value pricing is employed, the prices of securities used by a fund to calculate its net asset value may differ from quoted or published prices for the same securities.
Investments in Vanguard Market Liquidity Fund are valued at that fund's net asset value. Temporary cash investments are valued using the latest bid prices or using valuations based on a matrix system (which considers such factors as security prices, yields, maturities, and ratings), both as furnished by independent pricing services.
B. Foreign Currency: Securities and other assets and liabilities denominated in foreign currencies are translated into U.S. dollars using exchange rates obtained from an independent third party as of the fund’s pricing time on the valuation date. Realized gains (losses) and unrealized appreciation (depreciation) on investment securities include the effects of changes in exchange rates since the securities were purchased, combined with the effects of changes in security prices. Fluctuations in the value of other assets and liabilities resulting from changes in exchange rates are recorded as unrealized foreign currency gains (losses) until the assets or liabilities are settled in cash, at which time they are recorded as realized foreign currency gains (losses).
C. Futures Contracts: The fund uses index futures contracts to a limited extent, with the objectives of maintaining full exposure to the stock market, maintaining liquidity, and minimizing transaction costs. The fund may purchase futures contracts to immediately invest incoming cash in the market, or sell futures in response to cash outflows, thereby simulating a fully invested position in the underlying index while maintaining a cash balance for liquidity. The primary risks associated with the use of futures contracts are imperfect correlation between changes in market values of stocks held by the fund and the prices of futures contracts, and the possibility of an illiquid market. Counterparty risk involving futures is mitigated because a regulated clearinghouse is the counterparty instead of the clearing broker. To further mitigate counterparty risk, the fund trades futures contracts on an exchange, monitors the financial strength of its clearing brokers and clearinghouse, and has entered into clearing agreements with its clearing brokers. The clearinghouse imposes initial margin requirements to secure the fund’s performance and requires daily settlement of variation margin representing changes in the market value of each contract. Any securities pledged as initial margin for open contracts are noted in the Schedule of Investments.
Futures contracts are valued at their quoted daily settlement prices. Fluctuations in the value of the contracts are recorded as an asset (liability).
D. Forward Currency Contracts: The fund enters into forward currency contracts to protect the value of securities and related receivables and payables against changes in future foreign exchange rates. The fund’s risks in using these contracts include movement in the values of the foreign currencies relative to the U.S. dollar and the ability of the counterparties to fulfill their obligations under the contracts. The fund mitigates its counterparty risk by entering into forward currency contracts only with a diverse group of prequalified counterparties, monitoring their financial strength, entering into master netting arrangements with its counterparties, and requiring its counterparties to transfer collateral as security for their performance. In the absence of a default, the collateral pledged or received by the fund cannot be repledged, resold, or rehypothecated. The master netting arrangements provide that, in the event of a counterparty’s default (including bankruptcy), the fund may terminate the forward currency contracts, determine the net amount owed by either party in accordance with its master netting arrangements, and sell or retain any collateral held up to the net amount owed to the fund under the master netting arrangements. The forward currency contracts contain provisions whereby a counterparty may terminate open contracts if the fund’s net assets decline below a certain level, triggering a payment by the fund if the fund is in a net liability position at the time of the termination. The payment amount would be reduced by any collateral the fund has pledged. Any securities pledged as collateral for open contracts are noted in the Schedule of Investments. The value of collateral received or pledged is
compared daily to the value of the forward currency contracts exposure with each counterparty, and any difference, if in excess of a specified minimum transfer amount, is adjusted and settled within two business days.
Forward currency contracts are valued at their quoted daily prices obtained from an independent third party, adjusted for currency risk based on the expiration date of each contract. Fluctuations in the value of the contracts are recorded as an asset (liability).
E. Various inputs may be used to determine the value of the fund’s investments and derivatives. These inputs are summarized in three broad levels for financial statement purposes. The inputs or methodologies used to value securities are not necessarily an indication of the risk associated with investing in those securities.
Level 1—Quoted prices in active markets for identical securities.
Level 2—Other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.).
Level 3—Significant unobservable inputs (including the fund’s own assumptions used to determine the fair value of investments). Any investments and derivatives valued with significant unobservable inputs are noted on the Schedule of Investments.
The following table summarizes the market value of the fund’s investments and derivatives as of July 31, 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 | 1,777,288 | 7 | — | 1,777,295 |
Common Stocks—Other | 50,357 | 7,609,642 | 15,430 | 7,675,429 |
Temporary Cash Investments | 295,100 | — | — | 295,100 |
Total | 2,122,745 | 7,609,649 | 15,430 | 9,747,824 |
Derivative Financial Instruments | ||||
Assets | ||||
Futures Contracts | 3,492 | — | — | 3,492 |
Forward Currency Contracts | — | 1,720 | — | 1,720 |
Total | 3,492 | 1,720 | — | 5,212 |
Liabilities | ||||
Futures Contracts1 | 223 | — | — | 223 |
Forward Currency Contracts | — | 105 | — | 105 |
Total | 223 | 105 | — | 328 |
1 | Includes cumulative appreciation (depreciation) on futures contracts and centrally cleared swaps, if any, as reported in the Schedule of Investments. |