Vanguard® FTSE All-World ex-US Small-Cap Index Fund
Schedule of Investments
(unaudited)
As of January 31, 2023
The fund files its complete schedule
of portfolio holdings with the Securities and Exchange Commission (SEC) for the first and third quarters of each fiscal year as an exhibit to its reports on Form N-PORT. The fund’s Form N-PORT reports are
available on the SEC’s website at www.sec.gov.
Shares | Market Value ($000) | ||
Common Stocks (99.1%) | |||
Australia (5.2%) | |||
Steadfast Group Ltd. | 3,893,223 | 14,464 | |
Technology One Ltd. | 1,033,927 | 10,690 | |
nib holdings Ltd. | 1,828,350 | 10,192 | |
Champion Iron Ltd. | 1,748,107 | 8,895 | |
Perseus Mining Ltd. | 5,626,749 | 8,549 | |
1 | Breville Group Ltd. | 524,061 | 8,449 |
Charter Hall Long Wale REIT | 2,503,326 | 8,101 | |
Nine Entertainment Co. Holdings Ltd. | 5,489,078 | 7,942 | |
Sandfire Resources Ltd. (XASX) | 1,675,931 | 7,469 | |
Reliance Worldwide Corp. Ltd. | 2,967,643 | 7,432 | |
*,1 | Liontown Resources Ltd. | 6,412,101 | 7,218 |
National Storage REIT | 4,265,791 | 7,020 | |
*,1 | Webjet Ltd. | 1,419,339 | 6,918 |
* | Paladin Energy Ltd. | 11,175,166 | 6,815 |
2 | Viva Energy Group Ltd. | 3,243,604 | 6,706 |
ARB Corp. Ltd. | 289,977 | 6,589 | |
AUB Group Ltd. | 374,349 | 6,271 | |
1 | Eagers Automotive Ltd. | 764,546 | 6,218 |
HomeCo Daily Needs REIT | 6,447,333 | 6,189 | |
Premier Investments Ltd. | 308,315 | 6,097 | |
* | Chalice Mining Ltd. | 1,272,902 | 5,868 |
Bapcor Ltd. | 1,280,815 | 5,792 | |
*,1 | Core Lithium Ltd. | 6,850,888 | 5,713 |
Super Retail Group Ltd. | 626,821 | 5,656 | |
Corporate Travel Management Ltd. | 429,841 | 5,633 | |
Charter Hall Retail REIT | 1,904,879 | 5,409 | |
BWP Trust | 1,939,460 | 5,395 | |
Waypoint REIT Ltd. | 2,657,258 | 5,247 | |
* | De Grey Mining Ltd. | 4,829,552 | 5,118 |
Lifestyle Communities Ltd. | 355,431 | 4,955 | |
IRESS Ltd. | 693,236 | 4,892 | |
Healius Ltd. | 2,089,641 | 4,767 | |
* | Sayona Mining Ltd. | 25,128,368 | 4,700 |
Ingenia Communities Group | 1,401,617 | 4,616 | |
Gold Road Resources Ltd. | 3,940,667 | 4,610 | |
Centuria Industrial REIT | 1,924,481 | 4,576 | |
GrainCorp Ltd. Class A | 833,755 | 4,477 | |
InvoCare Ltd. | 526,572 | 4,303 | |
* | PEXA Group Ltd. | 449,166 | 4,147 |
Regis Resources Ltd. | 2,669,102 | 4,057 | |
HUB24 Ltd. | 214,974 | 4,009 | |
2 | Coronado Global Resources Inc. GDR | 2,765,074 | 4,006 |
Shares | Market Value ($000) | ||
Elders Ltd. | 580,725 | 3,998 | |
Nickel Mines Ltd. | 5,095,281 | 3,984 | |
EVT Ltd. | 397,056 | 3,968 | |
* | Syrah Resources Ltd. | 2,522,576 | 3,966 |
IPH Ltd. | 652,148 | 3,945 | |
*,1 | PolyNovo Ltd. | 2,164,889 | 3,871 |
Lovisa Holdings Ltd. | 205,323 | 3,857 | |
New Hope Corp. Ltd. | 912,891 | 3,783 | |
Brickworks Ltd. | 217,425 | 3,662 | |
* | Capricorn Metals Ltd. | 1,130,495 | 3,645 |
Centuria Capital Group | 2,720,577 | 3,616 | |
NRW Holdings Ltd. | 1,670,161 | 3,605 | |
Abacus Property Group | 1,816,231 | 3,599 | |
Blackmores Ltd. | 56,885 | 3,533 | |
Monadelphous Group Ltd. | 355,507 | 3,504 | |
Costa Group Holdings Ltd. (XASX) | 1,646,574 | 3,426 | |
Credit Corp. Group Ltd. | 206,619 | 3,191 | |
GUD Holdings Ltd. | 531,429 | 3,157 | |
Arena REIT | 1,184,988 | 3,144 | |
Bega Cheese Ltd. | 1,124,583 | 3,095 | |
* | Telix Pharmaceuticals Ltd. | 609,837 | 3,088 |
* | Bellevue Gold Ltd. | 3,587,952 | 3,044 |
* | Karoon Energy Ltd. | 1,831,769 | 3,030 |
* | Silver Lake Resources Ltd. | 3,263,054 | 3,017 |
Cromwell Property Group | 5,842,775 | 3,002 | |
* | West African Resources Ltd. | 3,766,436 | 2,985 |
Imdex Ltd. | 1,676,738 | 2,977 | |
Charter Hall Social Infrastructure REIT | 1,203,475 | 2,970 | |
*,1 | Lake Resources NL | 5,062,366 | 2,969 |
*,1 | Nanosonics Ltd. | 859,214 | 2,965 |
Netwealth Group Ltd. | 308,526 | 2,943 | |
G8 Education Ltd. | 3,301,538 | 2,937 | |
* | Omni Bridgeway Ltd. | 982,610 | 2,821 |
* | Helia Group Ltd. | 1,414,094 | 2,804 |
1 | Clinuvel Pharmaceuticals Ltd. | 154,229 | 2,765 |
Data#3 Ltd. | 530,461 | 2,756 | |
Pinnacle Investment Management Group Ltd. | 367,026 | 2,734 | |
United Malt Grp Ltd. | 1,051,051 | 2,718 | |
Johns Lyng Group Ltd. | 643,114 | 2,680 | |
Link Administration Holdings Ltd. | 1,915,772 | 2,611 | |
GQG Partners Inc. GDR | 2,339,731 | 2,511 | |
*,3 | AVZ Minerals Ltd. | 9,005,310 | 2,479 |
McMillan Shakespeare Ltd. | 243,302 | 2,436 | |
Rural Funds Group | 1,373,352 | 2,436 | |
*,1 | ioneer Ltd. | 7,795,333 | 2,399 |
*,2 | Life360 Inc. GDR | 599,296 | 2,382 |
Growthpoint Properties Australia Ltd. | 1,028,143 | 2,375 | |
* | Perenti Ltd. | 2,605,399 | 2,315 |
* | Megaport Ltd. | 554,135 | 2,305 |
Hansen Technologies Ltd. | 602,471 | 2,276 | |
Jumbo Interactive Ltd. | 200,234 | 2,218 | |
Ramelius Resources Ltd. | 3,112,780 | 2,208 | |
Collins Foods Ltd. | 385,805 | 2,201 | |
* | Imugene Ltd. | 22,070,360 | 2,135 |
APM Human Services International Ltd. | 1,117,416 | 2,055 | |
* | Calix Ltd. | 517,236 | 2,045 |
Myer Holdings Ltd. | 2,890,139 | 2,001 | |
Kelsian Group Ltd. | 478,257 | 1,984 |
Shares | Market Value ($000) | ||
* | SiteMinder Ltd. | 732,553 | 1,955 |
oOh!media Ltd. | 1,904,831 | 1,940 | |
*,1 | Vulcan Energy Resources Ltd. | 378,527 | 1,928 |
Dexus Industria REIT | 881,257 | 1,926 | |
Centuria Office REIT | 1,664,070 | 1,889 | |
* | Mincor Resources NL | 1,745,029 | 1,887 |
Accent Group Ltd. | 1,199,579 | 1,865 | |
HMC Capital Ltd. | 566,285 | 1,854 | |
Codan Ltd. | 460,070 | 1,737 | |
GWA Group Ltd. | 1,109,708 | 1,707 | |
* | Judo Capital Holdings Ltd. | 1,761,484 | 1,666 |
Hotel Property Investments | 669,927 | 1,665 | |
*,1 | Mesoblast Ltd. | 2,447,087 | 1,651 |
* | St. Barbara Ltd. | 2,941,008 | 1,588 |
* | Eclipx Group Ltd. | 1,092,191 | 1,578 |
*,1 | Temple & Webster Group Ltd. | 380,858 | 1,554 |
* | Leo Lithium Ltd. | 3,412,401 | 1,489 |
* | Ventia Services Group Pty Ltd. | 871,244 | 1,486 |
Nick Scali Ltd. | 174,321 | 1,483 | |
Sigma Healthcare Ltd. | 3,293,671 | 1,480 | |
* | Audinate Group Ltd. | 263,684 | 1,420 |
Austal Ltd. | 1,204,387 | 1,413 | |
Inghams Group Ltd. | 686,545 | 1,411 | |
* | Australian Agricultural Co. Ltd. | 1,143,347 | 1,398 |
Dicker Data Ltd. | 185,151 | 1,398 | |
GDI Property Group | 2,424,512 | 1,384 | |
Integral Diagnostics Ltd. | 610,445 | 1,383 | |
* | BrainChip Holdings Ltd. | 3,056,876 | 1,382 |
* | Resolute Mining Ltd. | 6,951,723 | 1,353 |
*,1 | Macquarie Telecom Group Ltd. | 34,038 | 1,347 |
29Metals Ltd. | 958,210 | 1,337 | |
SmartGroup Corp. Ltd. | 330,130 | 1,323 | |
* | Aussie Broadband Ltd. | 602,244 | 1,285 |
* | Tyro Payments Ltd. | 1,191,582 | 1,270 |
Estia Health Ltd. | 874,008 | 1,250 | |
*,1 | Opthea Ltd. | 1,838,710 | 1,235 |
Australian Ethical Investment Ltd. | 392,035 | 1,226 | |
* | Westgold Resources Ltd. | 1,395,367 | 1,203 |
Select Harvests Ltd. | 418,882 | 1,186 | |
*,1 | Novonix Ltd. | 905,473 | 1,185 |
* | Cooper Energy Ltd. | 9,279,252 | 1,181 |
* | Jervois Global Ltd. | 6,528,481 | 1,137 |
*,1 | Zip Co. Ltd. | 2,382,213 | 1,124 |
* | OFX Group Ltd. | 792,206 | 1,105 |
1 | MyState Ltd. | 390,378 | 1,101 |
* | Neometals Ltd. | 1,798,006 | 1,086 |
Emeco Holdings Ltd. | 2,015,771 | 1,080 | |
Infomedia Ltd. | 1,344,933 | 1,053 | |
*,1 | Seven West Media Ltd. | 3,218,759 | 1,030 |
Australian Clinical Labs Ltd. | 465,598 | 1,022 | |
*,1 | Paradigm Biopharmaceuticals Ltd. | 1,026,837 | 1,012 |
* | Mount Gibson Iron Ltd. | 2,350,222 | 999 |
* | Solvar Ltd. | 670,067 | 991 |
Praemium Ltd. | 1,764,065 | 962 | |
*,1 | PointsBet Holdings Ltd. | 893,208 | 900 |
Baby Bunting Group Ltd. | 470,645 | 900 | |
Cedar Woods Properties Ltd. | 273,801 | 890 | |
Australian Finance Group Ltd. | 714,392 | 856 |
Shares | Market Value ($000) | ||
1 | Service Stream Ltd. | 1,898,760 | 835 |
* | Alkane Resources Ltd. | 1,623,831 | 772 |
Navigator Global Investments Ltd. | 784,154 | 689 | |
* | Fineos Corp. Ltd. GDR | 502,426 | 684 |
* | Superloop Ltd. | 1,327,949 | 677 |
*,1 | Ardent Leisure Group Ltd. | 1,327,454 | 653 |
Southern Cross Media Group Ltd. | 790,371 | 647 | |
* | Appen Ltd. | 353,251 | 646 |
* | Carnarvon Energy Ltd. | 6,033,601 | 641 |
* | Incannex Healthcare Ltd. | 4,817,957 | 637 |
*,1 | Kogan.com Ltd. | 196,795 | 630 |
Jupiter Mines Ltd. | 3,864,808 | 628 | |
*,1 | Starpharma Holdings Ltd. Class A | 1,519,254 | 607 |
1 | Mayne Pharma Group Ltd. | 278,906 | 597 |
Macmahon Holdings Ltd. | 5,338,877 | 585 | |
*,1 | Bubs Australia Ltd. | 2,323,704 | 520 |
Pact Group Holdings Ltd. | 692,987 | 516 | |
* | Betmakers Technology Group Ltd. | 3,205,070 | 516 |
Humm Group Ltd. | 1,180,738 | 498 | |
*,1 | Australian Strategic Materials Ltd. | 374,114 | 478 |
SG Fleet Group Ltd. | 331,373 | 476 | |
* | EML Payments Ltd. | 977,634 | 465 |
1 | Regis Healthcare Ltd. | 375,893 | 464 |
Bravura Solutions Ltd. | 753,566 | 462 | |
* | Aurelia Metals Ltd. | 4,067,870 | 421 |
* | Andromeda Metals Ltd. | 11,145,101 | 404 |
* | PWR Holdings Ltd. | 41,706 | 364 |
* | AMA Group Ltd. | 2,342,627 | 340 |
* | Nuix Ltd. | 495,763 | 315 |
* | Arafura Rare Earths Ltd. | 747,287 | 293 |
* | City Chic Collective Ltd. | 529,507 | 244 |
* | Dubber Corp. Ltd. | 859,956 | 243 |
* | Tietto Minerals Ltd. | 428,295 | 228 |
* | Argosy Minerals Ltd. | 486,334 | 222 |
* | New Century Resources Ltd. | 325,570 | 216 |
*,3 | Firefinch Ltd. | 4,116,778 | 174 |
* | Redbubble Ltd. | 525,245 | 167 |
* | Electro Optic Systems Holdings Ltd. | 329,517 | 145 |
*,3 | Ppk Mining Equipment Group | 82,513 | — |
* | Incannex Healthcare Ltd. Warrants Exp. 4/28/23 | 113,770 | — |
*,1 | PointsBet Holdings Ltd. Warrants Exp. 7/8/24 | 39,874 | — |
534,541 | |||
Austria (0.8%) | |||
2 | BAWAG Group AG | 321,379 | 19,908 |
Wienerberger AG | 421,209 | 12,666 | |
CA Immobilien Anlagen AG | 174,733 | 5,450 | |
Mayr Melnhof Karton AG | 31,665 | 5,306 | |
1 | Oesterreichische Post AG | 129,634 | 4,617 |
Vienna Insurance Group AG Wiener Versicherung Gruppe | 142,577 | 3,880 | |
1 | Lenzing AG | 52,609 | 3,726 |
UNIQA Insurance Group AG | 435,275 | 3,660 | |
AT&S Austria Technologie & Systemtechnik AG | 95,044 | 3,261 | |
Schoeller-Bleckmann Oilfield Equipment AG | 38,964 | 2,858 | |
EVN AG | 134,432 | 2,836 | |
*,1 | DO & CO AG | 23,182 | 2,455 |
Strabag SE (Bearer) | 54,662 | 2,310 | |
Palfinger AG | 51,862 | 1,571 | |
* | IMMOFINANZ AG | 114,083 | 1,537 |
Shares | Market Value ($000) | ||
* | Flughafen Wien AG | 34,581 | 1,282 |
Porr AG | 44,772 | 645 | |
Agrana Beteiligungs AG | 30,733 | 552 | |
S IMMO AG (XWBO) | 20,394 | 293 | |
*,3 | S IMMO AG Rights Exp. 8/11/23 | 182,723 | — |
78,813 | |||
Belgium (1.1%) | |||
Aedifica SA | 150,934 | 13,245 | |
Cofinimmo SA | 121,886 | 11,087 | |
* | Lotus Bakeries NV | 1,523 | 9,905 |
Melexis NV | 74,549 | 7,941 | |
Euronav NV | 465,083 | 7,324 | |
Barco NV | 261,774 | 6,626 | |
KBC Ancora | 129,143 | 6,341 | |
Bekaert SA | 134,873 | 5,690 | |
Shurgard Self Storage SA | 92,808 | 4,478 | |
Montea NV | 51,662 | 4,146 | |
1 | VGP NV | 37,149 | 3,712 |
Xior Student Housing NV | 109,435 | 3,677 | |
* | Tessenderlo Group SA | 99,073 | 3,504 |
Fagron | 230,450 | 3,407 | |
Gimv NV | 69,187 | 3,256 | |
* | Dredging Environmental & Marine Engineering NV | 24,428 | 3,161 |
* | Telenet Group Holding NV | 172,325 | 2,970 |
Retail Estates NV | 42,248 | 2,917 | |
* | Ontex Group NV | 286,166 | 2,224 |
bpost SA | 403,728 | 2,189 | |
*,1 | Kinepolis Group NV | 48,241 | 2,042 |
* | AGFA-Gevaert NV | 490,862 | 1,539 |
Econocom Group SA NV | 366,663 | 1,139 | |
* | Orange Belgium SA | 58,051 | 1,048 |
Van de Velde NV | 25,366 | 859 | |
Wereldhave Belgium Comm VA | 8,195 | 464 | |
*,1 | Mithra Pharmaceuticals SA | 66,821 | 227 |
115,118 | |||
Brazil (1.4%) | |||
Aliansce Sonae Shopping Centers SA | 1,784,040 | 6,330 | |
* | 3R PETROLEUM OLEO E GAS SA | 627,733 | 5,544 |
Kinea Indice de Precos FII | 291,593 | 5,194 | |
Santos Brasil Participacoes SA | 2,703,273 | 4,692 | |
Petroreconcavo SA | 739,700 | 4,602 | |
Arezzo Industria e Comercio SA | 238,033 | 4,108 | |
* | Tres Tentos Agroindustrial SA | 1,854,510 | 3,697 |
Fleury SA | 1,120,323 | 3,416 | |
* | Cogna Educacao | 6,816,051 | 3,196 |
* | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 1,059,035 | 3,167 |
CSHG Logistica FI Imobiliario | 98,739 | 3,156 | |
Cia de Saneamento do Parana | 864,560 | 2,934 | |
Minerva SA | 1,032,542 | 2,846 | |
Kinea Rendimentos Imobiliarios FII | 141,111 | 2,756 | |
* | Via SA | 5,580,370 | 2,638 |
Kinea Renda Imobiliaria FII | 95,566 | 2,631 | |
FII Iridium | 137,289 | 2,481 | |
Alupar Investimento SA | 443,144 | 2,477 | |
* | Azul SA Preference Shares | 1,023,520 | 2,389 |
* | Cia Brasileira de Distribuicao | 573,800 | 2,342 |
AES Brasil Energia SA | 1,109,239 | 2,207 |
Shares | Market Value ($000) | ||
* | YDUQS Part | 1,049,625 | 2,136 |
* | Omega Energia SA | 1,196,185 | 2,081 |
Cia de Saneamento de Minas Gerais-COPASA | 696,523 | 2,009 | |
*,2 | Locaweb Servicos de Internet SA | 1,513,465 | 1,911 |
XP Log FII | 100,707 | 1,807 | |
Pet Center Comercio E Participacoes SA | 1,190,756 | 1,698 | |
Cia Ferro Ligas da Bahia - FERBASA Preference Shares | 152,000 | 1,698 | |
Vivara Participacoes SA | 344,800 | 1,664 | |
* | IRB Brasil Resseguros SA | 317,730 | 1,635 |
MRV Engenharia e Participacoes SA | 1,169,292 | 1,617 | |
Intelbras SA Industria de Telecomunicacao Eletronica Brasileira | 251,600 | 1,531 | |
Banco Pan SA Preference Shares | 1,322,400 | 1,511 | |
Wilson Sons Holdings Brasil SA | 721,000 | 1,463 | |
* | Log-in Logistica Intermodal SA | 201,619 | 1,449 |
BrasilAgro - Co. Brasileira de Propriedades Agricolas | 245,912 | 1,444 | |
Tupy SA | 264,431 | 1,407 | |
FII Hectare Ce | 72,170 | 1,403 | |
Marcopolo SA Preference Shares | 2,327,832 | 1,385 | |
Mahle-Metal Leve SA | 194,000 | 1,304 | |
* | Gol Linhas Aereas Inteligentes SA Preference Shares | 832,355 | 1,256 |
Banco do Estado do Rio Grande do Sul SA Class B Preference Shares | 633,300 | 1,250 | |
Cia Brasileira de Aluminio | 480,165 | 1,201 | |
JHSF Participacoes SA | 1,177,500 | 1,195 | |
Iguatemi SA (BVMF) | 308,720 | 1,191 | |
Light SA | 1,562,431 | 1,173 | |
* | Anima Holding SA | 1,297,131 | 1,129 |
CM Hospitalar SA | 299,800 | 1,122 | |
Ez Tec Empreendimentos e Participacoes SA | 376,600 | 1,087 | |
Randon SAImplementos E Participacoes Preference Shares | 664,188 | 1,060 | |
Boa Vista Servicos SA | 696,600 | 1,057 | |
Vulcabras Azaleia SA | 451,800 | 1,051 | |
* | Oncoclinicas do Brasil Servicos Medicos SA | 668,500 | 1,047 |
Iochpe Maxion SA | 452,544 | 1,022 | |
Direcional Engenharia SA | 321,894 | 1,013 | |
Blau Farmaceutica SA | 176,800 | 1,013 | |
* | Zamp SA | 861,983 | 925 |
BR Properties SA | 713,706 | 853 | |
Qualicorp Consultoria e Corretora de Seguros SA | 661,100 | 822 | |
* | Infracommerce CXAAS SA | 1,229,804 | 821 |
* | CVC Brasil Operadora e Agencia de Viagens SA | 905,753 | 803 |
LOG Commercial Properties e Participacoes SA | 222,765 | 799 | |
Taurus Armas SA Preference Shares | 239,200 | 793 | |
Ambipar Participacoes e Empreendimentos SA | 167,400 | 790 | |
Fras-Le SA | 385,099 | 781 | |
EcoRodovias Infraestrutura e Logistica SA | 859,861 | 769 | |
Enauta Participacoes SA | 258,400 | 766 | |
Movida Participacoes SA | 492,800 | 733 | |
Instituto Hermes Pardini SA | 172,400 | 705 | |
Camil Alimentos SA | 414,100 | 676 | |
Grupo SBF SA | 301,300 | 658 | |
* | Hidrovias do Brasil SA | 1,476,200 | 631 |
*,2 | Meliuz SA | 2,832,700 | 619 |
Hospital Mater Dei SA | 328,400 | 596 | |
Armac Locacao Logistica E Servicos SA | 204,700 | 529 | |
Empreendimentos Pague Menos S/A | 581,300 | 480 | |
Wiz Solucoes e Corretagem de Seguros SA | 340,900 | 474 | |
* | Lojas Quero Quero SA | 577,800 | 421 |
Multilaser Industrial SA | 526,200 | 347 |
Shares | Market Value ($000) | ||
Guararapes Confeccoes SA | 317,500 | 319 | |
Even Construtora e Incorporadora SA | 287,893 | 271 | |
Aeris Industria E Comercio De Equipamentos Para Geracao De Energia SA | 474,822 | 149 | |
* | Iguatemi SA Pref Preference | 36,439 | 61 |
Iguatemi SA | 84,790 | 45 | |
* | Mills Estruturas e Servicos de Engenharia SA | 16,505 | 34 |
* | Sequoia Logistica E Transportes SA | 31,175 | 23 |
* | Emp Pague Menos SA Rights | 29,375 | 3 |
138,519 | |||
Canada (15.7%) | |||
WSP Global Inc. | 465,112 | 59,314 | |
First Quantum Minerals Ltd. | 2,096,173 | 48,633 | |
Cameco Corp. (XTSE) | 1,629,666 | 45,600 | |
1 | Emera Inc. | 1,010,286 | 40,228 |
TFI International Inc. | 310,105 | 34,538 | |
Open Text Corp. | 1,025,576 | 34,400 | |
ARC Resources Ltd. | 2,241,908 | 26,049 | |
West Fraser Timber Co. Ltd. | 295,640 | 25,706 | |
CCL Industries Inc. Class B | 549,515 | 25,701 | |
* | CAE Inc. | 1,112,985 | 25,136 |
Ritchie Bros Auctioneers Inc. | 414,473 | 25,064 | |
Northland Power Inc. | 912,671 | 24,515 | |
iA Financial Corp. Inc. | 396,568 | 24,479 | |
Toromont Industries Ltd. | 302,437 | 24,160 | |
1 | Canadian Apartment Properties REIT | 639,261 | 23,638 |
* | Descartes Systems Group Inc. | 313,627 | 22,888 |
Kinross Gold Corp. | 4,897,059 | 22,782 | |
Stantec Inc. | 419,484 | 21,867 | |
Yamana Gold Inc. | 3,620,234 | 21,848 | |
Element Fleet Management Corp. | 1,487,394 | 21,016 | |
Gildan Activewear Inc. | 668,708 | 20,968 | |
TMX Group Ltd. | 211,663 | 20,862 | |
FirstService Corp. | 140,584 | 20,091 | |
*,1 | Ivanhoe Mines Ltd. Class A | 2,113,416 | 19,855 |
RioCan REIT | 1,141,506 | 19,801 | |
Lundin Mining Corp. | 2,567,320 | 19,430 | |
1 | AltaGas Ltd. | 1,037,348 | 19,397 |
1 | Keyera Corp. | 827,737 | 18,881 |
* | MEG Energy Corp. | 1,122,465 | 18,551 |
1 | Algonquin Power & Utilities Corp. | 2,526,334 | 18,418 |
GFL Environmental Inc. | 580,581 | 17,916 | |
Alamos Gold Inc. Class A | 1,517,626 | 16,744 | |
Brookfield Infrastructure Corp. Class A | 373,990 | 16,519 | |
Finning International Inc. | 576,966 | 16,278 | |
B2Gold Corp. | 3,991,678 | 15,810 | |
Enerplus Corp. | 873,672 | 15,503 | |
Brookfield Renewable Corp. Class A (XTSE) | 484,351 | 15,256 | |
* | Bombardier Inc. Class B | 315,778 | 15,253 |
Capital Power Corp. | 442,417 | 14,866 | |
1 | Pan American Silver Corp. | 786,247 | 14,330 |
1 | Crescent Point Energy Corp. | 1,901,923 | 14,209 |
SNC-Lavalin Group Inc. | 655,523 | 14,066 | |
Onex Corp. | 271,105 | 14,012 | |
Granite REIT | 227,701 | 13,935 | |
PrairieSky Royalty Ltd. | 798,334 | 13,716 | |
Parkland Corp. | 583,275 | 13,704 | |
SSR Mining Inc. | 782,750 | 13,225 |
Shares | Market Value ($000) | ||
Colliers International Group Inc. | 116,770 | 12,526 | |
Boyd Group Services Inc. | 80,421 | 12,299 | |
* | Kinaxis Inc. | 101,896 | 11,843 |
* | Aritzia Inc. | 325,882 | 11,754 |
*,1 | Air Canada Class A | 681,404 | 11,564 |
Summit Industrial Income REIT | 664,138 | 11,420 | |
BRP Inc. | 134,136 | 11,193 | |
* | ATS Corp. | 276,126 | 11,182 |
1 | First Capital REIT | 822,154 | 11,091 |
Choice Properties REIT | 943,356 | 10,614 | |
Allied Properties REIT | 467,857 | 10,436 | |
Methanex Corp. | 215,384 | 10,195 | |
1 | SmartCentres REIT | 480,801 | 10,190 |
Gibson Energy Inc. | 548,594 | 9,825 | |
H&R REIT | 1,002,750 | 9,805 | |
Premium Brands Holdings Corp. Class A | 137,912 | 9,644 | |
*,1 | Baytex Energy Corp. | 2,076,406 | 9,613 |
Dream Industrial REIT | 907,168 | 9,545 | |
1 | Whitecap Resources Inc. | 1,126,611 | 9,390 |
Vermilion Energy Inc. | 604,342 | 9,266 | |
Primo Water Corp. | 585,857 | 9,159 | |
* | Bausch Health Cos. Inc. | 1,183,982 | 9,085 |
Atco Ltd. Class I | 282,010 | 8,974 | |
TransAlta Corp. | 906,275 | 8,800 | |
*,1 | Lithium Americas Corp. | 349,778 | 8,796 |
* | Lightspeed Commerce Inc. (XTSE) | 473,626 | 8,568 |
CI Financial Corp. | 715,117 | 8,529 | |
*,2 | Nuvei Corp. | 239,873 | 8,468 |
*,1 | BlackBerry Ltd. | 1,981,145 | 8,457 |
Boralex Inc. Class A | 302,157 | 8,455 | |
Osisko Gold Royalties Ltd. (XTSE) | 622,060 | 8,327 | |
Linamar Corp. | 161,666 | 8,256 | |
Stella-Jones Inc. | 225,499 | 8,206 | |
Tricon Capital Group Inc. | 888,968 | 7,717 | |
Definity Financial Corp. | 277,410 | 7,474 | |
1 | Canadian Western Bank | 333,401 | 7,046 |
Parex Resources Inc. | 404,897 | 6,893 | |
Innergex Renewable Energy Inc. | 574,207 | 6,827 | |
* | Eldorado Gold Corp. | 697,617 | 6,680 |
First Majestic Silver Corp. | 842,681 | 6,656 | |
Chartwell Retirement Residences | 892,389 | 6,579 | |
1 | Paramount Resources Ltd. Class A | 282,448 | 6,530 |
*,1 | Ballard Power Systems Inc. | 966,962 | 6,330 |
Stelco Holdings Inc. | 161,507 | 6,284 | |
1 | NorthWest Healthcare Properties REIT | 816,654 | 6,181 |
1 | Boardwalk REIT | 139,725 | 5,904 |
Russel Metals Inc. | 237,051 | 5,774 | |
* | Novagold Resources Inc. | 904,778 | 5,712 |
* | OceanaGold Corp. | 2,613,880 | 5,658 |
Maple Leaf Foods Inc. | 280,312 | 5,328 | |
* | Celestica Inc. | 396,070 | 5,275 |
Centerra Gold Inc. | 809,208 | 5,194 | |
* | IAMGOLD Corp. | 1,813,736 | 5,098 |
1 | Superior Plus Corp. | 612,950 | 4,957 |
Enghouse Systems Ltd. | 166,761 | 4,954 | |
Hudbay Minerals Inc. | 831,474 | 4,831 | |
Quebecor Inc. Class B | 203,221 | 4,820 | |
North West Co. Inc. | 176,061 | 4,795 |
Shares | Market Value ($000) | ||
*,1 | Canada Goose Holdings Inc. | 197,653 | 4,780 |
1 | Home Capital Group Inc. Class B | 145,921 | 4,652 |
* | Torex Gold Resources Inc. | 332,298 | 4,568 |
1 | Laurentian Bank of Canada | 165,485 | 4,449 |
* | Canfor Corp. | 232,414 | 4,404 |
* | Equinox Gold Corp. | 939,168 | 4,299 |
1 | Primaris REIT | 368,841 | 4,233 |
Winpak Ltd. | 114,389 | 3,573 | |
Mullen Group Ltd. | 335,316 | 3,548 | |
1 | TransAlta Renewables Inc. | 384,942 | 3,541 |
*,1 | Canopy Growth Corp. | 1,136,975 | 3,444 |
1 | Transcontinental Inc. Class A | 283,891 | 3,173 |
Cargojet Inc. | 33,353 | 3,093 | |
1 | Westshore Terminals Investment Corp. | 142,536 | 2,626 |
1 | Dye & Durham Ltd. | 159,504 | 2,551 |
Cascades Inc. | 364,567 | 2,524 | |
Artis REIT | 337,700 | 2,411 | |
1 | NFI Group Inc. | 251,448 | 2,043 |
Cogeco Communications Inc. | 39,529 | 2,042 | |
*,1 | Cronos Group Inc. | 699,504 | 1,766 |
1 | First National Financial Corp. | 59,325 | 1,751 |
ECN Capital Corp. | 753,280 | 1,653 | |
1 | Aecon Group Inc. | 179,570 | 1,513 |
Dream Office REIT | 113,423 | 1,396 | |
* | Lundin Gold Inc. | 95,700 | 1,108 |
Osisko Gold Royalties Ltd. | 65,199 | 872 | |
* | Lightspeed Commerce Inc. | 26,475 | 479 |
1,600,622 | |||
Chile (0.2%) | |||
Parque Arauco SA | 2,491,856 | 3,209 | |
Aguas Andinas SA Class A | 9,854,714 | 2,363 | |
Empresa Nacional de Telecomunicaciones SA | 493,743 | 1,894 | |
SMU SA | 10,775,614 | 1,673 | |
* | Engie Energia Chile SA | 2,144,106 | 1,366 |
Vina Concha y Toro SA | 919,704 | 1,175 | |
SONDA SA | 2,304,829 | 1,143 | |
Inversiones Aguas Metropolitanas SA | 1,842,778 | 1,087 | |
Ripley Corp. SA | 3,875,438 | 807 | |
Inversiones La Construccion SA | 121,904 | 551 | |
15,268 | |||
China (5.5%) | |||
* | JinkoSolar Holding Co. Ltd. ADR | 149,220 | 8,413 |
*,2 | Koolearn Technology Holding Ltd. | 1,015,000 | 8,244 |
*,1 | Canadian Solar Inc. | 188,554 | 7,932 |
Chinasoft International Ltd. | 8,646,304 | 7,602 | |
* | Chindra Group Holdings Ltd. | 901,349 | 7,472 |
China Overseas Property Holdings Ltd. | 5,020,000 | 6,566 | |
* | Hello Group Inc. ADR | 575,087 | 5,895 |
*,1,2 | Weimob Inc. | 7,315,000 | 5,891 |
1 | C&D International Investment Group Ltd. | 1,793,000 | 5,701 |
Dongyue Group Ltd. | 4,386,000 | 5,251 | |
*,2 | Keymed Biosciences Inc. | 582,500 | 5,005 |
China Education Group Holdings Ltd. | 3,128,000 | 4,967 | |
*,2 | New Horizon Health Ltd. | 1,228,000 | 4,780 |
*,2 | InnoCare Pharma Ltd. | 2,727,000 | 4,730 |
Hollysys Automation Technologies Ltd. | 227,775 | 4,246 | |
1 | Tianneng Power International Ltd. | 2,680,468 | 3,973 |
Shares | Market Value ($000) | ||
Fufeng Group Ltd. | 5,581,864 | 3,917 | |
China Grand Pharmaceutical and Healthcare Holdings Ltd. Class A | 6,216,240 | 3,874 | |
*,1,2 | Alphamab Oncology | 2,303,000 | 3,850 |
SSY Group Ltd. | 5,717,324 | 3,557 | |
* | Lifetech Scientific Corp. | 8,440,058 | 3,366 |
Skyworth Group Ltd. | 5,194,710 | 3,328 | |
* | BOE Varitronix Ltd. | 1,396,065 | 3,325 |
China Water Affairs Group Ltd. | 3,781,600 | 3,287 | |
FinVolution Group ADR | 588,124 | 3,229 | |
Fu Shou Yuan International Group Ltd. | 3,789,000 | 3,197 | |
China Yongda Automobiles Services Holdings Ltd. | 3,689,500 | 3,191 | |
Sany Heavy Equipment International Holdings Co. Ltd. | 3,130,000 | 3,162 | |
* | Golden Solar New Energy Technology Holdings Ltd. | 2,804,000 | 2,940 |
Xinte Energy Co. Ltd. Class H | 1,380,800 | 2,896 | |
*,1,2 | Haichang Ocean Park Holdings Ltd. | 12,190,000 | 2,879 |
*,1 | XD Inc. | 842,200 | 2,870 |
China Datang Corp Renewable Power Co. Ltd. Class H | 8,586,000 | 2,833 | |
* | Gushengtang Holdings Ltd. | 401,100 | 2,738 |
COFCO Meat Holdings Ltd. | 8,421,000 | 2,734 | |
* | Noah Holdings Ltd. ADR | 138,670 | 2,625 |
Digital China Holdings Ltd. | 5,084,588 | 2,593 | |
* | Hainan Meilan International Airport Co. Ltd. Class H | 844,000 | 2,547 |
* | Vnet Group Inc. ADR | 432,039 | 2,540 |
1,2 | Simcere Pharmaceutical Group Ltd. | 1,826,000 | 2,531 |
China Risun Group Ltd. | 5,231,000 | 2,525 | |
Greentown Service Group Co. Ltd. | 3,442,000 | 2,513 | |
* | Gaotu Techedu Inc. ADR | 629,192 | 2,498 |
2 | Asiainfo Technologies Ltd. | 1,340,400 | 2,477 |
*,1 | Helens International Holdings Co. Ltd. | 1,278,000 | 2,441 |
CIMC Enric Holdings Ltd. | 2,142,000 | 2,404 | |
*,2 | Peijia Medical Ltd. | 1,504,000 | 2,404 |
* | China Nonferrous Mining Corp. Ltd. | 4,389,000 | 2,399 |
Xinyi Energy Holdings Ltd. | 6,514,000 | 2,397 | |
NetDragon Websoft Holdings Ltd. | 984,090 | 2,286 | |
PAX Global Technology Ltd. | 2,416,062 | 2,284 | |
1 | Sihuan Pharmaceutical Holdings Group Ltd. | 17,243,000 | 2,208 |
*,2 | Ascentage Pharma Group International | 574,200 | 2,198 |
1 | Shoucheng Holdings Ltd. | 9,063,246 | 2,179 |
Yuexiu REIT | 6,635,013 | 2,167 | |
Hangzhou Steam Turbine Co. Ltd. Class B | 1,596,811 | 2,157 | |
Hisense Home Appliances Group Co. Ltd. Class A | 844,864 | 2,147 | |
*,2 | Linklogis Inc. Class B | 3,483,000 | 2,125 |
*,2 | Microport Cardioflow Medtech Corp. | 5,134,000 | 2,119 |
China Overseas Grand Oceans Group Ltd. | 4,467,500 | 2,085 | |
*,1 | EHang Holdings Ltd. ADR | 144,974 | 2,050 |
2 | Genertec Universal Medical Group Co. Ltd. | 3,340,809 | 2,047 |
*,1 | Yeahka Ltd. | 614,800 | 2,044 |
* | HUYA Inc. ADR | 371,386 | 2,043 |
*,2 | Venus MedTech Hangzhou Inc. Class H | 1,042,000 | 2,033 |
China Oriental Group Co. Ltd. | 9,624,000 | 1,980 | |
1,2 | Zhou Hei Ya International Holdings Co. Ltd. | 3,572,000 | 1,962 |
2 | Xiabuxiabu Catering Management China Holdings Co. Ltd. | 1,807,500 | 1,937 |
1 | Tong Ren Tang Technologies Co. Ltd. Class H | 2,528,516 | 1,903 |
1 | Tiangong International Co. Ltd. | 4,388,000 | 1,875 |
Poly Property Group Co. Ltd. | 7,768,000 | 1,844 | |
*,1 | Canaan Inc. ADR | 584,900 | 1,837 |
* | LexinFintech Holdings Ltd. ADR | 546,556 | 1,815 |
*,1,2 | Meitu Inc. | 7,261,000 | 1,802 |
Shares | Market Value ($000) | ||
* | Sohu.com Ltd. ADR | 111,259 | 1,793 |
Concord New Energy Group Ltd. | 18,230,000 | 1,770 | |
Zhongyu Gas Holdings Ltd. | 2,450,000 | 1,765 | |
China BlueChemical Ltd. Class H | 6,318,000 | 1,737 | |
Gemdale Properties & Investment Corp. Ltd. | 19,896,000 | 1,725 | |
*,1 | Guangzhou R&F Properties Co. Ltd. Class H | 6,191,200 | 1,698 |
Henan Shenhuo Coal & Power Co. Ltd. Class A | 638,443 | 1,665 | |
China Resources Medical Holdings Co. Ltd. | 2,060,291 | 1,613 | |
Lonking Holdings Ltd. | 7,737,313 | 1,581 | |
2 | China New Higher Education Group Ltd. | 3,025,000 | 1,547 |
2 | AK Medical Holdings Ltd. | 1,354,000 | 1,540 |
CGN New Energy Holdings Co. Ltd. | 4,032,720 | 1,537 | |
Guangdong Provincial Expressway Development Co. Ltd. Class B | 2,048,704 | 1,519 | |
* | SOHO China Ltd. | 7,818,542 | 1,515 |
Yuexiu Transport Infrastructure Ltd. | 2,456,000 | 1,453 | |
*,2 | Yidu Tech Inc. | 1,669,000 | 1,412 |
*,2 | YiChang HEC ChangJiang Pharmaceutical Co. Ltd. Class H | 1,534,400 | 1,410 |
* | I-Mab ADR | 232,827 | 1,402 |
Bank of Chongqing Co. Ltd. Class H | 2,472,343 | 1,365 | |
Guangzhou Great Power Energy & Technology Co. Ltd. Class A | 120,000 | 1,356 | |
Sinopec Kantons Holdings Ltd. | 3,809,962 | 1,353 | |
* | Harbin Electric Co. Ltd. Class H | 2,633,813 | 1,352 |
China Modern Dairy Holdings Ltd. | 9,282,000 | 1,317 | |
* | CMGE Technology Group Ltd. | 5,179,200 | 1,313 |
2 | Midea Real Estate Holding Ltd. | 857,200 | 1,302 |
*,1,2 | Kintor Pharmaceutical Ltd. | 977,000 | 1,302 |
CIFI Ever Sunshine Services Group Ltd. | 2,370,000 | 1,302 | |
1,2 | Hope Education Group Co. Ltd. | 12,692,000 | 1,299 |
Comba Telecom Systems Holdings Ltd. | 6,647,959 | 1,275 | |
Sichuan Expressway Co. Ltd. Class A | 2,152,711 | 1,238 | |
1,2 | China Renaissance Holdings Ltd. | 914,500 | 1,217 |
Biem.L.Fdlkk Garment Co. Ltd. Class A | 298,180 | 1,206 | |
1 | Kangji Medical Holdings Ltd. | 1,008,500 | 1,196 |
Shenzhen Kstar Science And Technology Co. Ltd. Class A | 136,500 | 1,178 | |
Shenzhen SED Industry Co. Ltd. Class A | 293,400 | 1,175 | |
*,1 | China South City Holdings Ltd. | 16,108,000 | 1,172 |
* | DouYu International Holdings Ltd. ADR | 642,865 | 1,170 |
* | AIMA Technology Group Co. Ltd. | 135,890 | 1,167 |
*,1,2 | Maoyan Entertainment | 927,000 | 1,165 |
Shanghai Haohai Biological Technology Co. Ltd. Class A | 74,086 | 1,138 | |
* | Risen Energy Co. Ltd. Class A | 219,800 | 1,110 |
Guangdong Fenghua Advanced Technology Holding Co. Ltd. | 421,293 | 1,080 | |
Consun Pharmaceutical Group Ltd. | 2,040,000 | 1,076 | |
*,2 | Ocumension Therapeutics | 762,000 | 1,075 |
Shenzhen Sunlord Electronics Co. Ltd. Class A | 250,288 | 1,066 | |
1 | Health & Happiness H&H International Holdings Ltd. | 568,000 | 1,060 |
Sunresin New Materials Co. Ltd. Class A | 81,000 | 1,050 | |
China Kepei Education Group Ltd. | 2,184,000 | 1,027 | |
* | Q Technology Group Co. Ltd. | 1,508,000 | 1,022 |
C&D Property Management Group Co. Ltd. | 1,782,000 | 1,021 | |
KBC Corp. Ltd. Class A | 27,604 | 1,018 | |
Eastern Communications Co. Ltd. Class A | 692,600 | 1,014 | |
Beijing Cisri-Gaona Materials & Technology Co. Ltd. Class A | 151,200 | 1,009 | |
Hebei Hengshui Laobaigan Liquor Co. Ltd. Class A | 229,900 | 1,008 | |
* | Niu Technologies ADR | 185,847 | 1,002 |
TCL Electronics Holdings Ltd. | 2,193,122 | 1,000 | |
* | Dajin Heavy Industry Co. Ltd. | 142,300 | 998 |
Hubei Feilihua Quartz Glass Co. Ltd. Class A | 128,100 | 988 |
Shares | Market Value ($000) | ||
Shanghai Chlor-Alkali Chemical Co. Ltd. Class B | 1,477,800 | 986 | |
Sinocare Inc. Class A | 182,300 | 985 | |
Tianjin Capital Environmental Protection Group Co. Ltd. Class A | 1,039,800 | 973 | |
Wasu Media Holding Co. Ltd. Class A | 839,037 | 960 | |
Red Avenue New Materials Group Co. Ltd. Class A | 191,900 | 954 | |
*,2 | Mobvista Inc. | 1,649,000 | 950 |
* | Wuxi Autowell Technology Co. Ltd. | 29,556 | 943 |
*,3 | China Zhongwang Holdings Ltd. | 4,366,000 | 935 |
* | Asia - Potash International Investment Guangzhou Co. Ltd. Class A | 216,600 | 932 |
*,2 | CStone Pharmaceuticals | 1,459,000 | 927 |
JNBY Design Ltd. | 707,500 | 918 | |
* | Ningbo Xusheng Group Co. Ltd. Class A | 152,393 | 918 |
China Shineway Pharmaceutical Group Ltd. | 972,343 | 908 | |
SPIC Dongfang New Energy Corp. Class A | 1,321,250 | 905 | |
Western Region Gold Co. Ltd. Class A | 470,767 | 903 | |
1 | China SCE Group Holdings Ltd. | 6,608,000 | 902 |
IKD Co. Ltd. Class A | 255,200 | 901 | |
Sinofibers Technology Co. Ltd. Class A | 105,800 | 901 | |
Qianhe Condiment and Food Co. Ltd. Class A | 269,342 | 896 | |
Guangdong Hongda Blasting Co. Ltd. Class A | 191,174 | 887 | |
Gree Real Estate Co. Ltd. Class A | 605,435 | 885 | |
Beijing GeoEnviron Engineering & Technology Inc. Class A | 561,026 | 884 | |
1 | Tian Lun Gas Holdings Ltd. | 1,417,900 | 881 |
2 | Medlive Technology Co. Ltd. | 636,000 | 879 |
*,1,2 | Ascletis Pharma Inc. | 1,632,000 | 873 |
*,3 | China Dili Group | 10,268,897 | 864 |
1 | West China Cement Ltd. | 6,997,200 | 858 |
China Lilang Ltd. | 1,658,000 | 851 | |
Kehua Data Co. Ltd. Class A | 113,000 | 848 | |
* | Qingdao Sentury Tire Co. Ltd. | 193,100 | 847 |
Hangcha Group Co. Ltd. Class A | 290,647 | 836 | |
Huangshan Tourism Development Co. Ltd. Class B | 1,007,215 | 835 | |
Beijing Chunlizhengda Medical Instruments Co. Ltd. Class H | 330,000 | 830 | |
China Foods Ltd. | 2,228,000 | 830 | |
Sinofert Holdings Ltd. | 5,978,000 | 825 | |
* | Tibet Mineral Development Co. | 125,100 | 821 |
Shenzhen Fastprint Circuit Tech Co. Ltd. Class A | 511,100 | 818 | |
* | Heibei Sinopack Electronic Technology Co. Ltd. | 53,193 | 817 |
Wuhan DR Laser Technology Corp. Ltd. Class A | 38,640 | 814 | |
Hangjin Technology Co. Ltd. Class A | 165,303 | 811 | |
Tofflon Science & Technology Group Co. Ltd. Class A | 199,100 | 811 | |
* | Inner Mongolia Mining Co. Ltd. | 411,388 | 811 |
Sichuan Shuangma Cement Co. Ltd. Class A | 208,000 | 809 | |
Yantai Tayho Advanced Materials Co. Ltd. Class A | 201,900 | 802 | |
* | Youdao Inc. ADR | 112,880 | 801 |
Sonoscape Medical Corp. Class A | 106,400 | 800 | |
*,1 | Zhuguang Holdings Group Co. Ltd. | 7,900,000 | 797 |
CNNC Hua Yuan Titanium Dioxide Co. Ltd. Class A | 718,659 | 795 | |
* | China Railway Materials Co. Class A | 1,798,563 | 795 |
Beijing Huafeng Test & Control Technology Co. Ltd. Class A | 19,390 | 793 | |
* | Shanghai Zhonggu Logistics Co. Ltd. | 338,800 | 793 |
Jiangsu Nhwa Pharmaceutical Co. Ltd. Class A | 224,400 | 792 | |
Nantong Jianghai Capacitor Co. Ltd. Class A | 210,600 | 781 | |
* | Sichuan Development Lomon Co. Ltd. Class A | 454,800 | 775 |
* | Shandong Weifang Rainbow Chemical Co. Ltd. | 63,600 | 772 |
Zhejiang Cfmoto Power Co. Ltd. Class A | 42,100 | 771 | |
* | Zhejiang Narada Power Source Co. Ltd. Class A | 218,300 | 769 |
Grandblue Environment Co. Ltd. Class A | 285,372 | 769 |
Shares | Market Value ($000) | ||
CETC Digital Technology Co. Ltd. Class A | 224,850 | 766 | |
* | Jiangsu Lihua Animal Husbandry Stock Co. Ltd. Class A | 136,500 | 764 |
State Grid Information & Communication Co. Ltd. Class A | 303,100 | 762 | |
* | Guangdong Jia Yuan Technology Shares Co. Ltd. Class A | 104,330 | 762 |
* | Qingdao Gaoce Technology Co. Ltd. | 61,998 | 759 |
Hubei Dinglong Co. Ltd. Class A | 223,012 | 757 | |
*,2,3 | China Yuhua Education Corp. Ltd. | 5,340,000 | 756 |
Shanghai Pret Composites Co. Ltd. Class A | 273,164 | 745 | |
Anhui Honglu Steel Construction Group Co. Ltd. Class A | 150,570 | 744 | |
* | China National Gold Group Gold Jewellery Co. Ltd. | 374,800 | 736 |
* | Zibo Qixiang Tengda Chemical Co. Ltd. Class A | 682,640 | 734 |
Hisense Home Appliances Group Co. Ltd. Class H | 515,173 | 731 | |
Anji Microelectronics Technology Shanghai Co. Ltd. Class A | 25,216 | 728 | |
Milkyway Chemical Supply Chain Service Co. Ltd. Class A | 40,038 | 713 | |
Shenzhen Megmeet Electrical Co. Ltd. Class A | 169,550 | 712 | |
Tianjin ZhongXin Pharmaceutical Group Corp. Ltd. Class A | 148,500 | 708 | |
Xi'an Triangle Defense Co. Ltd. Class A | 121,420 | 703 | |
Shanghai Medicilon Inc. Class A | 22,636 | 703 | |
Shanghai Wanye Enterprises Co. Ltd. Class A | 252,100 | 702 | |
Anhui Guangxin Agrochemical Co. Ltd. Class A | 149,240 | 701 | |
1 | KWG Living Group Holdings Ltd. | 2,959,350 | 695 |
Guangdong Zhongsheng Pharmaceutical Co. Ltd. Class A | 199,100 | 694 | |
Chengtun Mining Group Co. Ltd. Class A | 737,738 | 691 | |
Qingdao Haier Biomedical Co. Ltd. Class A | 64,045 | 689 | |
* | Henan Mingtai Al Industrial Co. Ltd. | 233,496 | 689 |
Quectel Wireless Solutions Co. Ltd. Class A | 41,424 | 686 | |
Zhejiang Xinan Chemical Industrial Group Co. Ltd. Class A | 281,171 | 685 | |
Beijing Bei Mo Gao Ke Friction Material Co. Ltd. Class A | 90,357 | 682 | |
* | China Kings Resources Group Co. Ltd. Class A | 109,694 | 680 |
China Dongxiang Group Co. Ltd. | 13,285,000 | 672 | |
Zhejiang Jiemei Electronic & Technology Co. Ltd. Class A | 148,033 | 672 | |
*,1,2 | Viva Biotech Holdings | 2,814,000 | 670 |
Dazhong Transportation Group Co. Ltd. Class B | 2,606,435 | 668 | |
Fangda Special Steel Technology Co. Ltd. Class A | 731,788 | 668 | |
Shaanxi Construction Engineering Group Corp. Ltd. Class A | 991,400 | 662 | |
PharmaBlock Sciences Nanjing Inc. Class A | 53,300 | 661 | |
Bafang Electric Suzhou Co. Ltd. Class A | 37,300 | 660 | |
COFCO Biotechnology Co. Ltd. Class A | 510,900 | 658 | |
CNHTC Jinan Truck Co. Ltd. Class A | 270,660 | 654 | |
Xinxiang Richful Lube Addi Class A | 34,000 | 654 | |
Chongqing Three Gorges Water Conservancy & Electric Power Co. Ltd. Class A | 493,700 | 653 | |
Xiamen Xiangyu Co. Ltd. Class A (XSHG) | 399,900 | 652 | |
Zhejiang JIULI Hi-tech Metals Co. Ltd. Class A | 255,700 | 647 | |
Sino-Platinum Metals Co. Ltd. Class A | 261,859 | 642 | |
* | Lizhong Sitong Light Alloys Group Co. Ltd. | 154,295 | 642 |
* | Jilin Electric Power Co. Ltd. Class A | 711,864 | 639 |
YGSOFT Inc. Class A | 521,369 | 637 | |
China Automotive Engineering Research Institute Co. Ltd. Class A | 219,800 | 636 | |
* | Sineng Electric Co. Ltd. | 59,300 | 632 |
Vats Liquor Chain Store Management JSC Ltd. | 128,600 | 631 | |
Ningbo Huaxiang Electronic Co. Ltd. Class A | 277,300 | 630 | |
*,1 | LVGEM China Real Estate Investment Co. Ltd. | 3,802,000 | 630 |
Chongqing Fuling Electric Power Industrial Co. Ltd. Class A | 235,680 | 630 | |
* | Jiangsu Hoperun Software Co. Ltd. Class A | 207,900 | 628 |
CPMC Holdings Ltd. | 1,094,000 | 627 | |
Foran Energy Group Co. Ltd. Class A | 309,910 | 626 | |
* | Nanjing Gaoke Co. Ltd. Class A | 615,000 | 626 |
Shares | Market Value ($000) | ||
Nanjing Yunhai Special Metals Co. Ltd. Class A | 189,500 | 625 | |
* | Pengdu Agriculture & Animal Husbandry Co. Ltd. Class A | 1,484,400 | 623 |
Southern Shuanglin Bio-pharmacy Co. Ltd. Class A | 178,363 | 622 | |
Anhui Jinhe Industrial Co. Ltd. Class A | 125,400 | 621 | |
* | Hi Sun Technology China Ltd. | 5,517,101 | 620 |
Shanghai Huace Navigation Technology Ltd. Class A | 136,360 | 620 | |
* | Wuhan Raycus Fiber Laser Technologies Co. Ltd. Class A | 162,200 | 618 |
GCL Energy Technology Co. Ltd. | 373,800 | 617 | |
Jiangsu Jiejie Microelectronics Co. Ltd. Class A | 192,114 | 616 | |
* | Wencan Group Co. Ltd. | 64,897 | 614 |
* | Xiamen Bank Co. Ltd. | 716,494 | 613 |
Xiamen Kingdomway Group Co. Class A | 202,433 | 612 | |
* | Roshow Technology Co. Ltd. Class A | 462,100 | 611 |
* | Chengdu RML Technology Co. Ltd. | 49,495 | 611 |
* | China High Speed Transmission Equipment Group Co. Ltd. | 1,296,300 | 610 |
* | Tongdao Liepin Group | 441,200 | 605 |
Xianhe Co. Ltd. Class A | 127,300 | 604 | |
Wuxi NCE Power Co. Ltd. Class A | 45,920 | 604 | |
Yankershop Food Co. Ltd. Class A | 34,500 | 603 | |
Jiangsu Azure Corp. Class A | 266,900 | 603 | |
* | Giant Network Group Co. Ltd. | 419,300 | 602 |
* | Kingnet Network Co. Ltd. Class A | 513,400 | 601 |
* | Fulin Precision Co. Ltd. Class A | 256,500 | 600 |
* | Shanghai Huafon Aluminium Corp. | 251,500 | 598 |
Sanquan Food Co. Ltd. Class A | 233,200 | 596 | |
Xingda International Holdings Ltd. | 2,854,000 | 593 | |
* | Shanghai Daimay Automotive Interior Co. Ltd. | 217,894 | 593 |
* | Hainan Haide Capital Management Co. Ltd. | 230,392 | 593 |
* | Shandong Jinjing Science & Technology Co. Ltd. | 324,400 | 592 |
CNSIG Inner Mongolia Chemical Industry Co. Ltd. | 248,300 | 589 | |
* | Focused Photonics Hangzhou Inc. Class A | 116,800 | 588 |
Konfoong Materials International Co. Ltd. Class A | 54,900 | 584 | |
*,1,2 | Redco Properties Group Ltd. | 2,958,000 | 581 |
Chengdu CORPRO Technology Co. Ltd. Class A | 138,400 | 581 | |
Jingjin Equipment Inc. Class A | 129,689 | 581 | |
Shanghai MicroPort Endovascular MedTech Group Co. Ltd. Class A | 18,505 | 576 | |
Jiangsu Nata Opto-electronic Material Co. Ltd. Class A | 123,715 | 575 | |
Shanghai Hanbell Precise Machinery Co. Ltd. Class A | 142,500 | 570 | |
* | Guocheng Mining Co. Ltd. Class A | 217,475 | 568 |
Wuxi Taiji Industry Co. Ltd. Class A | 707,468 | 566 | |
* | Wellhope Foods Co. Ltd. Class A | 304,700 | 566 |
China Tungsten And Hightech Materials Co. Ltd. Class A | 232,400 | 566 | |
Suplet Power Co. Ltd. Class A | 95,760 | 566 | |
Chongqing Sanfeng Environment Group Corp. Ltd. Class A | 565,000 | 565 | |
Shenzhen Topband Co. Ltd. Class A | 312,800 | 565 | |
Hangzhou Dptech Technologies Co. Ltd. Class A | 262,900 | 563 | |
*,3 | Fire Rock Holdings Ltd. | 7,890,000 | 563 |
Wuhu Token Science Co. Ltd. Class A | 576,810 | 562 | |
Jiangsu Guotai International Group Co. Ltd. Class A | 427,100 | 561 | |
Digital China Group Co. Ltd. Class A | 153,500 | 559 | |
COFCO Capital Holdings Co. Ltd. Class A | 497,300 | 555 | |
* | Hubei Yihua Chemical Industry Co. Ltd. Class A | 232,800 | 555 |
Shandong Dongyue Organosilicon Material Co. Ltd. Class A | 285,800 | 554 | |
*,1 | Times China Holdings Ltd. | 2,835,693 | 553 |
* | Zhejiang Yasha Decoration Co. Ltd. Class A | 789,700 | 553 |
* | Shandong Hi-Speed New Energy Group Ltd. | 73,400,000 | 553 |
* | Jiangsu Akcome Science & Technology Co. Ltd. Class A | 1,202,200 | 552 |
Jade Bird Fire Co. Ltd. Class A | 112,000 | 547 |
Shares | Market Value ($000) | ||
Zhejiang Jingxin Pharmaceutical Co. Ltd. Class A | 273,199 | 544 | |
Infore Environment Technology Group Co. Ltd. Class A | 750,165 | 543 | |
Bank of Chongqing Co. Ltd. Class A | 519,375 | 542 | |
Beijing Jingyuntong Technology Co. Ltd. Class A | 510,900 | 540 | |
* | Nuode Investment Co. Ltd. | 420,892 | 539 |
Anhui Jiangnan Chemical Industry Co. Ltd. Class A | 682,200 | 538 | |
* | Chengdu ALD Aviation Manufacturing Corp. | 110,554 | 538 |
* | Jiangsu ToLand Alloy Co. Ltd. | 75,300 | 538 |
First Tractor Co. Ltd. Class A | 287,300 | 536 | |
Cangzhou Mingzhu Plastic Co. Ltd. Class A | 728,080 | 536 | |
Wuhan Jingce Electronic Group Co. Ltd. Class A | 63,992 | 535 | |
Shenzhen H&T Intelligent Control Co. Ltd. Class A | 219,904 | 532 | |
2 | China Everbright Greentech Ltd. | 2,160,000 | 530 |
B-Soft Co. Ltd. Class A | 388,230 | 527 | |
*,1 | Ausnutria Dairy Corp. Ltd. | 972,000 | 525 |
Shenzhen FRD Science & Technology Co. Ltd. | 205,043 | 520 | |
* | Jiangsu Guomao Reducer Co. Ltd. | 155,279 | 517 |
*,1 | Yuzhou Group Holdings Co. Ltd. | 8,700,391 | 516 |
* | CHN Energy Changyuan Electric Power Co. Ltd. Class A | 701,300 | 516 |
Shenzhen Desay Battery Technology Co. Class A | 72,635 | 513 | |
* | Chongqing Iron & Steel Co. Ltd. Class A | 2,084,667 | 513 |
*,2 | Archosaur Games Inc. | 948,000 | 513 |
* | Guangdong Provincial Expressway Development Co. Ltd. Class A | 443,959 | 513 |
* | Keshun Waterproof Technologies Co. Ltd. Class A | 253,700 | 511 |
* | Shandong Yisheng Livestock & Poultry Breeding Co. Ltd. Class A | 223,010 | 510 |
Shenzhen Leaguer Co. Ltd. Class A | 394,400 | 508 | |
Luoxin Pharmaceuticals Group Stock Co. Ltd. Class A | 421,800 | 507 | |
* | ZWSOFT Co. Ltd. Guangzhou | 15,736 | 506 |
Shanghai Belling Co. Ltd. Class A | 176,800 | 502 | |
Shanghai Liangxin Electrical Co. Ltd. Class A | 233,240 | 501 | |
Sunflower Pharmaceutical Group Co. Ltd. Class A | 132,971 | 500 | |
*,1 | Zhenro Properties Group Ltd. | 9,804,000 | 500 |
Arcsoft Corp. Ltd. Class A | 125,620 | 500 | |
First Tractor Co. Ltd. Class H | 912,954 | 498 | |
Electric Connector Technology Co. Ltd. Class A | 86,000 | 498 | |
Hunan Zhongke Electric Co. Ltd. Class A | 166,500 | 498 | |
Sino Wealth Electronic Ltd. Class A | 78,729 | 494 | |
Jiangyin Hengrun Heavy Industries Co. Ltd. Class A | 114,400 | 493 | |
* | Zhejiang Tiantie Industry Co. Ltd. | 263,094 | 493 |
Lushang Health Industry Development Co. Ltd. Class A | 294,800 | 490 | |
Grinm Advanced Materials Co. Ltd. Class A | 237,500 | 487 | |
Jiangsu Lopal Tech Co. Ltd. | 128,792 | 485 | |
* | Jiangxi Jovo Energy Co. Ltd. | 143,000 | 483 |
Shenzhen Fortune Trend Technology Co. Ltd. Class A | 20,161 | 481 | |
INESA Intelligent Tech Inc. Class B | 926,806 | 480 | |
* | Bohai Leasing Co. Ltd. Class A | 1,376,000 | 480 |
Xilinmen Furniture Co. Ltd. Class A | 99,600 | 477 | |
* | Guizhou Chanhen Chemical Corp. | 106,600 | 477 |
Hangxiao Steel Structure Co. Ltd. Class A | 556,700 | 475 | |
China Tianying Inc. Class A | 577,300 | 473 | |
Lier Chemical Co. Ltd. Class A | 168,680 | 473 | |
Shandong Bohui Paper Industrial Co. Ltd. Class A | 387,458 | 472 | |
Shandong Xinhua Pharmaceutical Co. Ltd. Class A | 115,700 | 471 | |
Yantai Dongcheng Pharmaceutical Co. Ltd. Class A | 167,500 | 466 | |
Beijing BDStar Navigation Co. Ltd. Class A | 104,659 | 465 | |
Jiangsu Boqian New Materia Class A | 60,400 | 465 | |
* | Jinlei Technology Co. Ltd. Class A | 67,800 | 463 |
Ligao Foods Co. Ltd. Class A | 34,900 | 463 |
Shares | Market Value ($000) | ||
* | Yunnan Lincang Xinyuan Germanium Industrial Co. Ltd. Class A | 297,800 | 462 |
Riyue Heavy Industry Co. Ltd. Class A | 129,000 | 460 | |
CTS International Logistics Corp. Ltd. Class A | 291,080 | 459 | |
Shenyang Xingqi Pharmaceutical Co. Ltd. Class A | 21,700 | 458 | |
* | China Express Airlines Co. Ltd. Class A | 247,800 | 458 |
Suzhou Good-Ark Electronics Co. Ltd. Class A | 199,000 | 457 | |
Shandong Hi-Speed Road & Bridge Co. Ltd. Class A | 401,300 | 457 | |
Fibocom Wireless Inc. Class A | 146,913 | 456 | |
Zhejiang Windey Co. Ltd. Class A | 182,832 | 456 | |
GCI Science & Technology Co. Ltd. Class A | 157,500 | 453 | |
China Wafer Level Csp Co. Class A | 150,720 | 452 | |
Shanghai Haixin Group Co. Class B | 1,321,500 | 450 | |
Hainan Strait Shipping Co. Ltd. Class A | 532,050 | 449 | |
Winall Hi-Tech Seed Co. Ltd. Class A | 173,250 | 448 | |
Mayinglong Pharmaceutical Group Co. Ltd. Class A | 126,500 | 447 | |
* | Aotecar New Energy Technology Co. Ltd. Class A | 1,007,400 | 446 |
* | China Aluminum International Engineering Corp. Ltd. Class A | 591,800 | 446 |
Jiangsu Shuangxing Color Plastic New Materials Co. Ltd. Class A | 206,600 | 446 | |
Shanghai Fullhan Microelectronics Co. Ltd. Class A | 54,720 | 445 | |
Sichuan Anning Iron and Titanium Co. Ltd. | 81,033 | 442 | |
Lancy Co. Ltd. Class A | 104,400 | 441 | |
Shanghai Zijiang Enterprise Group Co. Ltd. Class A | 539,300 | 438 | |
QuakeSafe Technologies Co. Ltd. Class A | 57,117 | 438 | |
Guangzhou Restaurant Group Co. Ltd. Class A | 117,260 | 437 | |
Shenzhen Yinghe Technology Co. Ltd. Class A | 145,096 | 435 | |
Shenzhen Changhong Technology Co. Ltd. Class A | 127,700 | 434 | |
* | Guangdong Create Century Intelligent Equipment Group Corp. Ltd. Class A | 322,304 | 431 |
MLS Co. Ltd. Class A | 333,000 | 429 | |
Hainan Poly Pharm Co. Ltd. Class A | 108,902 | 429 | |
* | Yantai Zhenghai Magnetic Material Co. Ltd. Class A | 204,100 | 427 |
Anhui Truchum Advanced Materials & Technology Co. Ltd. Class A | 354,600 | 425 | |
* | Zhejiang Qianjiang Motorcycle Co. Ltd. Class A | 109,500 | 424 |
Chengdu Wintrue Holding Co. Ltd. Class A | 234,900 | 423 | |
* | Jiangsu Huahong Technology Stock Co. Ltd. | 141,893 | 420 |
Telling Telecommunication Holding Co. Ltd. Class A | 275,400 | 419 | |
Xinyu Iron & Steel Co. Ltd. Class A | 664,063 | 417 | |
Shanxi Coking Co. Ltd. Class A (XSHG) | 487,227 | 417 | |
Riyue Heavy Industry Co. Ltd. Class A (XSHG) | 116,900 | 417 | |
Jiangsu Provincial Agricultural Reclamation and Development Corp. (XSSC) | 223,100 | 415 | |
Fujian Star-net Communication Co. Ltd. Class A | 134,100 | 414 | |
Jiangxi Lianchuang Optoelectronic Science & Technology Co. Ltd. Class A | 106,400 | 414 | |
Central China Management Co. Ltd. | 3,891,000 | 412 | |
Beijing Dahao Technology Corp. Ltd. Class A | 149,100 | 411 | |
* | PNC Process Systems Co. Ltd. | 71,700 | 410 |
* | Zhejiang Weixing Industrial Development Co. Ltd. | 246,691 | 410 |
China Harmony New Energy Auto Holding Ltd. | 2,777,500 | 409 | |
Yotrio Group Co. Ltd. Class A | 750,400 | 408 | |
Zhejiang Xianju Pharmaceutical Co. Ltd. Class A | 229,000 | 408 | |
Road King Infrastructure Ltd. | 813,346 | 404 | |
Zhejiang Orient Financial Holdings Group Co. Ltd. Class A | 718,105 | 403 | |
* | Qingdao East Steel Tower Stock Co. Ltd. | 293,600 | 403 |
* | Tangrenshen Group Co. Ltd. Class A | 346,800 | 402 |
* | Chengzhi Co. Ltd. Class A | 293,300 | 401 |
* | Hebei Chengde Lolo Co. Class A | 301,760 | 400 |
* | Inner Mongolia Xingye Mining Co. Ltd. Class A | 403,700 | 397 |
Shares | Market Value ($000) | ||
Hexing Electrical Co. Ltd. Class A | 141,962 | 394 | |
Xinjiang Xintai Natural Gas Co. Ltd. Class A | 113,700 | 391 | |
Shanxi Blue Flame Holding Co. Ltd. Class A | 291,800 | 390 | |
Zhejiang Jiecang Linear Motion Technology Co. Ltd. Class A | 97,440 | 390 | |
Foryou Corp. | 67,400 | 390 | |
Luyang Energy-Saving Materials Co. Ltd. | 109,666 | 390 | |
* | Guangdong Tapai Group Co. Ltd. Class A | 342,928 | 388 |
KPC Pharmaceuticals Inc. Class A | 155,100 | 388 | |
Anhui Huilong Agricultural Means of Production Co. Ltd. Class A | 291,300 | 388 | |
* | Beijing Compass Technology Development Co. Ltd. Class A | 44,400 | 387 |
* | Lihuayi Weiyuan Chemical Co. Ltd. | 115,400 | 385 |
Shanghai Sinyang Semiconductor Materials Co. Ltd. Class A | 84,550 | 384 | |
Zhejiang Orient Gene Biotech Co. Ltd. Class A | 34,598 | 384 | |
* | Advanced Technology & Materials Co. Ltd. Class A | 293,200 | 383 |
Xiamen Xiangyu Co. Ltd. Class A | 234,533 | 383 | |
Qingling Motors Co. Ltd. Class H | 2,606,929 | 379 | |
Shenzhen Fine Made Electronics Group Co. Ltd. Class A | 56,200 | 377 | |
SGIS Songshan Co. Ltd. Class A | 868,300 | 376 | |
Accelink Technologies Co. Ltd. Class A | 145,300 | 375 | |
* | Zhejiang Jinke Tom Culture Industry Co. Ltd. Class A | 776,000 | 375 |
* | Zhongtian Financial Group Co. Ltd. Class A | 1,790,700 | 374 |
Shandong Shanda WIT Science & Tech Co. Ltd. Class A | 60,200 | 373 | |
Beijing Tongtech Co. Ltd. Class A | 107,460 | 370 | |
* | Jinghua Pharmaceutical Group Co. Ltd. | 206,290 | 370 |
* | Zhejiang Ausun Pharmaceutical Co. Ltd. | 91,500 | 370 |
*,1 | Oneconnect Financial Techno Adr | 47,720 | 370 |
Shenzhen Tagen Group Co. Ltd. Class A | 430,300 | 369 | |
Jiuzhitang Co. Ltd. Class A | 267,600 | 366 | |
* | Tech-Bank Food Co. Ltd. Class A | 401,497 | 366 |
* | Hunan Er-Kang Pharmaceutical Co. Ltd. Class A | 699,900 | 366 |
Zhejiang Communications Technology Co. Ltd. | 423,800 | 365 | |
* | Hongda Xingye Co. Ltd. Class A | 807,800 | 364 |
Marssenger Kitchenware Co. Ltd. | 76,000 | 364 | |
Shanghai Industrial Urban Development Group Ltd. | 4,728,000 | 362 | |
FAWER Automotive Parts Co. Ltd. Class A | 500,400 | 362 | |
Eoptolink Technology Inc. Ltd Class A | 96,821 | 362 | |
Tongling Jingda Special Magnet Wire Co. Ltd. Class A | 518,200 | 362 | |
Truking Technology Ltd. Class A | 148,900 | 362 | |
DeHua TB New Decoration Materials Co. Ltd. Class A | 170,900 | 361 | |
Chengdu Hongqi Chain Co. Ltd. Class A | 443,200 | 360 | |
Shandong Jincheng Pharmaceutical Group Co. Ltd. Class A | 103,300 | 360 | |
Beibuwan Port Co. Ltd. Class A | 320,019 | 358 | |
Sai Micro Electronics Inc. Class A | 147,500 | 358 | |
* | Top Resource Conservation & Environment Corp. | 192,500 | 358 |
* | Sino Biological Inc. | 22,593 | 358 |
Yusys Technologies Co. Ltd. Class A | 151,780 | 355 | |
Hunan Aihua Group Co. Ltd. Class A | 86,843 | 355 | |
Suzhou TFC Optical Communication Co. Ltd. Class A | 83,780 | 353 | |
Longhua Technology Group Luoyang Co. Ltd. Class A | 281,200 | 353 | |
Guangdong Dowstone Technology Co. Ltd. Class A | 143,400 | 352 | |
Jiangsu Changshu Rural Commercial Bank Co. Ltd. Class A | 321,100 | 351 | |
Moon Environment Technology Co. Ltd. Class A | 192,700 | 351 | |
Amoy Diagnostics Co. Ltd. Class A | 81,720 | 349 | |
Chengdu Kanghua Biological Products Co. Ltd. Class A | 26,100 | 349 | |
China CAMC Engineering Co. Ltd. Class A | 279,800 | 347 | |
Guangzhou GRG Metrology & Test Co. Ltd. Class A | 120,757 | 345 | |
Beijing Strong Biotechnologies Inc. Class A | 138,200 | 344 | |
Tibet Rhodiola Pharmaceutical Holding Co. Class A | 54,500 | 344 |
Shares | Market Value ($000) | ||
* | Innuovo Technology Co. Ltd. Class A | 308,700 | 342 |
Zhejiang Tianyu Pharmaceutical Co. Ltd. Class A | 91,400 | 342 | |
Edan Instruments Inc. Class A | 189,000 | 342 | |
* | Venustech Group Inc. Class A | 76,800 | 340 |
Jinneng Science&Technology Co. Ltd. Class A | 234,000 | 340 | |
Victory Giant Technology Huizhou Co. Ltd. Class A | 160,357 | 339 | |
Tongyu Heavy Industry Co. Ltd. Class A | 880,100 | 336 | |
Ningbo Peacebird Fashion Co. Ltd. Class A | 121,100 | 333 | |
Shanghai Tongji Science & Technology Industrial Co. Ltd. Class A | 252,641 | 332 | |
* | Shandong Longda Meat Foodstuff Co. Ltd. Class A | 248,700 | 332 |
* | Shengda Resources Co. Ltd. Class A | 162,000 | 331 |
Renhe Pharmacy Co. Ltd. Class A | 346,200 | 330 | |
* | Talkweb Information System Co. Ltd. Class A | 313,800 | 327 |
Differ Group Holding Co. Ltd. | 11,384,000 | 327 | |
* | Luoyang Glass Co. Ltd. Class A | 102,500 | 327 |
Jenkem Technology Co. Ltd. Class A | 12,615 | 326 | |
* | Shenzhen World Union Group Inc. Class A | 679,900 | 325 |
Henan Yuguang Gold & Lead Co. Ltd. Class A | 378,800 | 325 | |
Zhejiang Wanma Co. Ltd. Class A | 235,900 | 323 | |
* | Shanghai Runda Medical Technology Co. Ltd. Class A | 193,100 | 323 |
Chacha Food Co. Ltd. Class A | 47,486 | 321 | |
Hunan TV & Broadcast Intermediary Co. Ltd. Class A | 388,828 | 321 | |
Zhejiang Hailide New Material Co. Ltd. Class A | 315,400 | 319 | |
BrightGene Bio-Medical Technology Co. Ltd. Class A | 92,017 | 318 | |
Beijing SuperMap Software Co. Ltd. Class A | 106,000 | 317 | |
Chengdu Leejun Industrial Co. Ltd. Class A | 253,100 | 317 | |
Archermind Technology Nanjing Co. Ltd. Class A | 38,100 | 317 | |
Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co. Ltd. Class H | 735,000 | 315 | |
Jiangxi Wannianqing Cement Co. Ltd. Class A | 235,800 | 314 | |
Guangdong Guanghua Sci Tech Class A | 100,900 | 314 | |
Shandong Dawn Polymer Co. Ltd. Class A | 119,800 | 313 | |
Changchun Faway Automobile Components Co. Ltd. Class A | 231,260 | 313 | |
* | Hainan Development Holdings Nanhai Co. Ltd. Class A | 176,900 | 313 |
* | Ningxia Zhongyin Cashmere Class A | 1,104,900 | 312 |
Zhejiang Jiahua Energy Chemical Industry Co. Ltd. | 241,400 | 311 | |
Three's Co. Media Group Co. Ltd. Class A | 19,542 | 309 | |
Jiangsu Jiangyin Rural Commercial Bank Co. Ltd. Class A | 492,228 | 307 | |
Jiangsu Shagang Co. Ltd. Class A | 480,000 | 306 | |
Wuhan Department Store Group Co. Ltd. Class A | 188,173 | 306 | |
CGN Nuclear Technology Development Co. Ltd. Class A | 252,324 | 305 | |
* | HyUnion Holding Co. Ltd. Class A | 247,800 | 304 |
Shandong Head Co. Ltd. Class A | 80,800 | 304 | |
Sumavision Technologies Co. Ltd. Class A | 393,700 | 303 | |
Anhui Construction Engineering Group Co. Ltd. Class A | 400,800 | 303 | |
Dongjiang Environmental Co. Ltd. Class A | 346,499 | 302 | |
CQ Pharmaceutical Holding Co. Ltd. Class A | 380,600 | 299 | |
Yibin Tianyuan Group Co. Ltd. Class A | 263,250 | 299 | |
* | Hand Enterprise Solutions Co. Ltd. Class A | 206,900 | 298 |
Zhejiang Meida Industrial Co. Ltd. Class A | 170,100 | 297 | |
* | Beijing eGOVA Co. Ltd. | 102,700 | 297 |
Beijing Water Business Doctor Co. Ltd. Class A | 221,500 | 296 | |
Xinjiang Communications Construction Group Co. Ltd. Class A | 150,600 | 295 | |
Bear Electric Appliance Co. Ltd. Class A | 28,800 | 295 | |
Shenzhen Microgate Technology Co. Ltd. Class A | 200,900 | 293 | |
Qinghai Huzhu Tianyoude Class A | 120,900 | 293 | |
* | Shandong Xiantan Co. Ltd. | 208,300 | 292 |
* | Jinyuan EP Co. Ltd. | 148,800 | 292 |
Zhejiang Garden Bio-Chemical High-tech Co. Ltd. Class A | 131,300 | 290 |
Shares | Market Value ($000) | ||
Jinhui Liquor Co. Ltd. Class A | 77,400 | 290 | |
* | Jiangsu Amer New Material Co. Ltd. | 143,900 | 290 |
Chongqing Zongshen Power Machinery Co. Ltd. Class A | 279,043 | 289 | |
PhiChem Corp. Class A | 105,500 | 287 | |
Guangdong Great River Smarter Logistics Co. Ltd. Class A | 95,700 | 287 | |
*,3 | China Aoyuan Group Ltd. | 5,071,786 | 286 |
* | YaGuang Technology Group Co. Ltd. Class A | 274,900 | 286 |
* | Shenzhen Click Technology Co Ltd | 97,400 | 285 |
* | Orient Group Inc. Class A | 774,900 | 284 |
* | Genimous Technology Co. Ltd. Class A | 339,100 | 283 |
Wuxi Boton Technology Co. Ltd. Class A | 133,700 | 283 | |
Beijing North Star Co. Ltd. Class H | 2,368,000 | 281 | |
* | GCL New Energy Holdings Ltd. | 1,881,277 | 281 |
Sichuan Jiuzhou Electric Co. Ltd. Class A | 259,700 | 279 | |
* | Luoniushan Co. Ltd. Class A | 268,600 | 277 |
Shenzhen Gongjin Electronics Co. Ltd. Class A | 212,400 | 276 | |
Guangzhou Zhiguang Electric Co. Ltd. Class A | 202,900 | 276 | |
PCI Technology Group Co. Ltd. Class A | 324,200 | 276 | |
Guangdong Advertising Group Co. Ltd. Class A | 383,500 | 276 | |
* | YanTai Shuangta Food Co. Ltd. Class A | 301,100 | 269 |
Zhejiang Starry Pharmaceutical Co. Ltd. Class A | 81,900 | 268 | |
* | Chow Tai Seng Jewellery Co. Ltd. Class A | 116,250 | 267 |
* | Ningbo Zhenyu Technology Co. Ltd. | 19,994 | 266 |
Dalian Huarui Heavy Industry Group Co. Ltd. Class A | 309,500 | 265 | |
* | Bestway Marine & Energy Technology Co. Ltd. Class A | 390,400 | 263 |
Monalisa Group Co. Ltd. Class A | 87,171 | 261 | |
Sinosteel Engineering & Technology Co. Ltd. Class A | 268,300 | 257 | |
Shantui Construction Machinery Co. Ltd. Class A | 382,600 | 257 | |
Guangdong Hybribio Biotech Co. Ltd. Class A | 96,858 | 256 | |
Zhejiang Shuanghuan Driveline Co. Ltd. Class A | 57,300 | 253 | |
* | HC SemiTek Corp. | 243,500 | 253 |
Shenzhen Woer Heat-Shrinkable Material Co. Ltd. Class A | 239,600 | 252 | |
* | Sichuan Haite High-tech Co. Ltd. Class A | 190,200 | 252 |
ZheJiang Dali Technology Co. Ltd. Class A | 114,720 | 251 | |
Hangzhou Electronic Soul Network Technology Co. Ltd. Class A | 73,700 | 251 | |
Shanghai AtHub Co. Ltd. Class A | 60,200 | 250 | |
Anhui Genuine New Materials Co. Ltd. Class A | 155,717 | 250 | |
Rongsheng Petrochemical Co. Ltd. Class A | 234,055 | 248 | |
* | Beyondsoft Corp. | 140,900 | 247 |
Hangzhou Boiler Group Co. Ltd. Class A | 97,700 | 246 | |
* | Henan Yuneng Holdings Co. Ltd. Class A | 322,700 | 245 |
Shenzhen Ysstech Info-tech Co. Ltd. Class A | 177,100 | 244 | |
* | Client Service International Inc. Class A | 117,300 | 244 |
Yonggao Co. Ltd. Class A | 348,100 | 244 | |
Shanghai Bright Power Semiconductor Co. Ltd. Class A | 11,886 | 244 | |
* | Shenzhen Center Power Tech Co. Ltd. Class A | 85,800 | 242 |
Gansu Qilianshan Cement Group Co. Ltd. Class A | 158,700 | 242 | |
* | Shanghai Kaibao Pharmaceutical Co. Ltd. | 219,100 | 241 |
Qingdao Eastsoft Communication Technology Co. Ltd. Class A | 114,600 | 240 | |
* | INKON Life Technology Co. Ltd. Class A | 141,100 | 240 |
Sino GeoPhysical Co. Ltd. Class A | 83,000 | 239 | |
Shenzhen Suntak Circuit Technology Co. Ltd. Class A | 150,700 | 239 | |
Black Peony Group Co. Ltd. Class A | 228,740 | 239 | |
Xinhuanet Co. Ltd. Class A | 84,900 | 237 | |
Edifier Technology Co. Ltd. Class A | 160,900 | 235 | |
DBG Technology Co. Ltd. Class A | 160,060 | 233 | |
Beijing Ctrowell Technology Corp. Ltd. Class A | 181,800 | 233 | |
* | Beijing VRV Software Corp. Ltd. Class A | 348,300 | 232 |
Shares | Market Value ($000) | ||
* | Visionox Technology Inc. Class A | 252,200 | 232 |
Yijiahe Technology Co. Ltd. Class A | 39,200 | 232 | |
Changying Xinzhi Technology Co. Ltd. Class A | 103,400 | 230 | |
Guangdong Aofei Data Technology Co. Ltd. Class A | 150,660 | 226 | |
Hangzhou Onechance Tech Corp. Class A | 54,300 | 226 | |
*,3 | Kaisa Group Holdings Ltd. | 10,325,268 | 224 |
Shenzhen Sunline Tech Co. Ltd. Class A | 133,900 | 224 | |
Jiaozuo Wanfang Aluminum Manufacturing Co. Ltd. Class A | 261,700 | 224 | |
* | China High Speed Railway Technology Co. Ltd. Class A | 610,400 | 221 |
City Development Environment Co. Ltd. Class A | 139,720 | 215 | |
* | Anhui Tatfook Technology Co. Ltd. Class A | 166,884 | 214 |
Wuhan Fingu Electronic Technology Co. Ltd. Class A | 142,060 | 213 | |
Greenland Hong Kong Holdings Ltd. | 2,228,000 | 213 | |
Jin Tong Ling Technology Class A | 383,000 | 212 | |
Aerospace Hi-Tech Holdings Group Ltd. Class A | 147,897 | 208 | |
Konka Group Co. Ltd. Class A | 295,400 | 207 | |
* | Tongding Interconnection Information Co. Ltd. | 287,300 | 206 |
Goldenmax International Technology Ltd. Class A | 166,100 | 206 | |
* | Shenzhen Das Intellitech Co. Ltd. Class A | 350,600 | 205 |
Gansu Shangfeng Cement Co. Ltd. Class A | 109,920 | 200 | |
* | Fujian Snowman Co. Ltd. | 149,300 | 199 |
Hangzhou Haoyue Personal Care Co. Ltd. Class A | 26,894 | 197 | |
China Harzone Industry Corp. Ltd. Class A | 174,200 | 196 | |
* | Huafon Microfibre Shanghai Technology Co. Ltd. Class T | 313,743 | 191 |
*,1 | Ronshine China Holdings Ltd. | 1,370,500 | 191 |
* | Jiangsu Provincial Agricultural Reclamation and Development Corp. | 102,100 | 190 |
* | Sunward Intelligent Equipment Co. Ltd. Class A | 200,700 | 185 |
* | Zhejiang Jingu Co. Ltd. Class A | 185,200 | 184 |
* | Guangdong Dongfang Precision Science & Technology Co. Ltd. Class A | 277,500 | 184 |
5I5J Holding Group Co. Ltd. Class A | 434,300 | 176 | |
* | Beijing Orient Landscape & Environment Co. Ltd. Class A | 568,600 | 175 |
JSTI Group Class A | 201,500 | 175 | |
Chongyi Zhangyuan Tungsten Industry Co. Ltd. Class A | 146,200 | 173 | |
* | Guangdong Huatie Tongda High-speed Railway Equipment Corp. Class A | 291,200 | 169 |
Unilumin Group Co. Ltd. Class A | 182,800 | 164 | |
* | Shenzhen Sunmoon Microelectronics Co. Ltd. | 20,499 | 161 |
Chongqing Zaisheng Technology Corp. Ltd. Class A | 182,980 | 159 | |
Inner Mongolia M-Grass Ecology And Enviroment Group Co. Ltd. Class A | 323,600 | 158 | |
Huafu Fashion Co. Ltd. Class A | 316,500 | 147 | |
Shanxi Coking Co. Ltd. Class A | 165,100 | 141 | |
* | Wuhan Keqian Biology Co. Ltd. | 37,682 | 136 |
Rainbow Digital Commercial Co. Ltd. Class A | 141,500 | 131 | |
2 | Shanghai Haohai Biological Technology Co. Ltd. Class H | 21,600 | 117 |
* | Shenzhen Click Technology Co. Ltd. | 75,271 | 107 |
* | Chongqing Iron & Steel Co. Ltd. Class H | 903,500 | 106 |
Beken Corp. Class A | 22,300 | 103 | |
* | Guangdong Highsun Group Co. Ltd. | 291,300 | 101 |
*,3 | Boshiwa International Ltd. | 469,000 | 100 |
COFCO Capital Holdings Co. Ltd. Class A (XSHE) | 74,500 | 83 | |
Tianjin Capital Environmental Protection Group Co. Ltd. Class H | 158,000 | 67 | |
*,1,3 | China Fishery Group Ltd. | 1,088,512 | 63 |
*,3 | Colour Life Services Group Co. Ltd. | 748,370 | 59 |
China Fangda Group Co. Ltd. Class B | 170,605 | 47 | |
Beijing North Star Co. Ltd. Class A | 101,400 | 31 | |
Beken Corp. | 5,400 | 25 | |
Lee's Pharmaceutical Holdings Ltd. | 89,001 | 22 | |
Chongqing Zaisheng Technology Corp. Ltd. Class A (XSSC) | 13,720 | 12 |
Shares | Market Value ($000) | ||
Eastern Communications Co. Ltd. Class B | 50 | — | |
*,1,3 | Midas Holdings Ltd. | 2,619,447 | — |
*,3 | China High Precision Automation Group Ltd. | 401,000 | — |
*,3 | Fantasia Holdings Group Co. Ltd. | 1,143,000 | — |
*,3 | Real Gold Mining Ltd. | 239,476 | — |
*,3 | China Animal Healthcare Ltd. | 1,003,918 | — |
558,219 | |||
Colombia (0.0%) | |||
Banco Davivienda SA Preference Shares | 372,349 | 2,034 | |
Denmark (1.5%) | |||
Ringkjoebing Landbobank A/S | 105,399 | 15,338 | |
* | ISS A/S | 694,473 | 15,184 |
* | Jyske Bank A/S (Registered) | 192,158 | 13,859 |
* | NKT A/S | 160,871 | 10,039 |
Sydbank A/S | 217,006 | 9,895 | |
FLSmidth & Co. A/S | 213,202 | 9,160 | |
* | Ambu A/S Class B | 638,987 | 8,826 |
Topdanmark A/S | 160,187 | 8,647 | |
* | Bavarian Nordic A/S | 263,447 | 8,436 |
* | ALK-Abello A/S | 491,255 | 7,338 |
* | Zealand Pharma A/S | 193,289 | 6,037 |
Alm Brand A/S | 3,193,407 | 5,926 | |
* | Chemometec A/S | 59,881 | 5,246 |
Spar Nord Bank A/S | 315,927 | 5,032 | |
D/S Norden A/S | 91,694 | 4,943 | |
*,2 | Netcompany Group A/S | 122,381 | 4,870 |
Dfds A/S | 113,372 | 4,274 | |
2 | Scandinavian Tobacco Group A/S Class A | 209,814 | 3,647 |
Schouw & Co. A/S | 46,374 | 3,593 | |
Torm plc Class A | 107,981 | 2,735 | |
* | NTG Nordic Transport Group A/S Class A | 56,234 | 2,300 |
* | Nilfisk Holding A/S | 88,540 | 1,762 |
157,087 | |||
Egypt (0.1%) | |||
* | Egyptian Financial Group-Hermes Holding Co. | 3,920,167 | 2,469 |
* | Fawry for Banking & Payment Technology Services SAE | 9,945,323 | 2,071 |
Talaat Moustafa Group | 3,748,596 | 1,263 | |
* | ElSewedy Electric Co. | 2,442,445 | 1,036 |
* | Medinet Nasr Housing | 3,634,045 | 424 |
7,263 | |||
Finland (0.8%) | |||
Cargotec OYJ Class B | 185,378 | 9,438 | |
Konecranes OYJ Class A | 271,817 | 8,845 | |
TietoEVRY OYJ (XHEL) | 271,995 | 8,283 | |
Outokumpu OYJ | 1,256,524 | 7,196 | |
* | Nokian Renkaat OYJ | 500,367 | 5,994 |
Metsa Board OYJ | 641,952 | 5,730 | |
Kemira OYJ | 327,068 | 5,307 | |
*,1 | QT Group OYJ | 71,245 | 4,178 |
Uponor OYJ | 208,443 | 3,712 | |
Revenio Group OYJ | 83,771 | 3,425 | |
Sanoma OYJ | 285,329 | 3,035 | |
Tokmanni Group Corp. | 175,059 | 2,257 | |
2 | Terveystalo OYJ | 278,765 | 2,173 |
Citycon OYJ | 284,739 | 2,146 | |
YIT OYJ | 622,106 | 1,821 |
Shares | Market Value ($000) | ||
TietoEVRY OYJ | 56,975 | 1,736 | |
* | F-Secure OYJ | 367,734 | 1,174 |
*,1 | Finnair OYJ | 1,948,469 | 1,098 |
Raisio OYJ Class V | 395,070 | 1,047 | |
Oriola OYJ Class B | 473,337 | 888 | |
*,3 | Ahlstrom-Munksjo OYJ Rights | 29,401 | 570 |
80,053 | |||
France (2.8%) | |||
Alten SA | 107,257 | 16,481 | |
Elis SA (XPAR) | 851,268 | 14,951 | |
Gaztransport Et Technigaz SA | 117,830 | 13,027 | |
SPIE SA | 475,331 | 12,977 | |
Technip Energies NV | 659,084 | 12,778 | |
Nexans SA | 110,408 | 11,708 | |
SES SA Class A GDR | 1,427,360 | 11,076 | |
Rubis SCA | 349,953 | 9,794 | |
2 | Verallia SA | 261,776 | 9,665 |
IPSOS | 147,088 | 9,532 | |
Sopra Steria Group SACA | 53,879 | 8,961 | |
* | Vallourec SA | 565,157 | 8,250 |
*,1 | Air France-KLM | 4,371,336 | 7,390 |
Societe BIC SA | 92,610 | 6,724 | |
Imerys SA | 149,221 | 6,189 | |
Coface SA | 401,721 | 5,617 | |
1 | Eutelsat Communications SA | 682,879 | 5,222 |
Virbac SA | 16,132 | 4,896 | |
Nexity SA | 160,002 | 4,833 | |
*,1 | Atos SE | 351,920 | 4,642 |
Rothschild & Co. | 103,312 | 4,364 | |
Trigano SA | 31,076 | 4,332 | |
Interparfums SA | 64,905 | 4,249 | |
Metropole Television SA | 253,881 | 4,044 | |
Mercialys SA | 340,797 | 3,785 | |
* | Cie Plastic Omnium SA | 210,138 | 3,678 |
Eramet SA | 36,310 | 3,629 | |
Carmila SA | 203,915 | 3,078 | |
Television Francaise 1 | 380,148 | 3,040 | |
* | Euroapi SA | 175,952 | 2,829 |
* | ID Logistics Group | 8,991 | 2,795 |
* | Voltalia SA (Registered) | 138,319 | 2,618 |
Korian SA | 248,258 | 2,599 | |
Fnac Darty SA | 68,753 | 2,552 | |
* | Valneva SE | 370,648 | 2,529 |
Quadient SA | 137,526 | 2,425 | |
Derichebourg SA | 343,465 | 2,357 | |
Mersen SA | 52,948 | 2,350 | |
Antin Infrastructure Partners SA | 102,691 | 2,317 | |
* | CGG SA | 2,723,398 | 2,294 |
* | SES-imagotag SA | 18,019 | 2,260 |
Beneteau SA | 134,621 | 2,207 | |
2 | Maisons du Monde SA | 171,832 | 2,113 |
Altarea SCA | 14,500 | 1,976 | |
PEUGEOT Investment | 19,037 | 1,966 | |
Vicat SA | 65,635 | 1,833 | |
*,1 | Casino Guichard Perrachon SA | 144,581 | 1,777 |
*,2 | X-Fab Silicon Foundries SE | 190,481 | 1,666 |
*,2 | Elior Group SA | 451,127 | 1,561 |
*,1,3 | Orpea SA | 177,400 | 1,373 |
Shares | Market Value ($000) | ||
Vetoquinol SA | 14,508 | 1,347 | |
Lagardere SA | 60,279 | 1,342 | |
*,1 | OVH Groupe SAS | 78,061 | 1,307 |
Manitou BF SA | 41,765 | 1,227 | |
Vilmorin & Cie SA | 22,234 | 1,119 | |
Pharmagest Interactive | 13,692 | 1,104 | |
*,2 | SMCP SA | 136,302 | 1,082 |
* | GL Events | 41,305 | 965 |
Etablissements Maurel et Prom SA | 198,509 | 798 | |
Jacquet Metals SACA | 37,532 | 719 | |
* | Lisi SA | 31,889 | 709 |
* | Believe SA | 50,767 | 615 |
* | Solutions 30 SE | 241,582 | 603 |
Bonduelle SCA | 39,068 | 525 | |
Lisi (XPAR) | 17,813 | 396 | |
AKWEL | 21,631 | 370 | |
Boiron SA | 8,023 | 366 | |
* | Tarkett SA | 23,530 | 311 |
*,2 | Aramis Group SAS | 60,452 | 280 |
Guerbet | 13,854 | 277 | |
* | Lissi | 5,945 | 132 |
Lisi SA Prime De Fidelite | 3,729 | 83 | |
280,986 | |||
Germany (3.2%) | |||
K+S AG (Registered) | 723,250 | 17,312 | |
HUGO BOSS AG | 212,296 | 14,417 | |
Aurubis AG | 131,411 | 13,898 | |
AIXTRON SE | 396,164 | 11,804 | |
Freenet AG | 443,802 | 10,789 | |
Gerresheimer AG | 118,353 | 8,753 | |
2 | Befesa SA | 150,461 | 8,631 |
Encavis AG | 415,091 | 8,043 | |
*,2 | TeamViewer AG | 528,820 | 7,449 |
* | Nordex SE | 484,132 | 7,357 |
* | Aareal Bank AG | 202,820 | 7,141 |
Duerr AG | 184,104 | 7,024 | |
Krones AG | 56,545 | 6,602 | |
ProSiebenSat.1 Media SE | 638,960 | 6,572 | |
* | Stabilus SE | 94,347 | 6,508 |
Siltronic AG | 76,733 | 6,397 | |
Jenoptik AG | 197,420 | 6,135 | |
Salzgitter AG | 144,951 | 5,916 | |
Hensoldt AG | 197,938 | 5,739 | |
* | PNE AG | 293,520 | 5,273 |
Software AG | 187,239 | 5,218 | |
Stroeer SE & Co. KGaA | 94,667 | 5,191 | |
CompuGroup Medical SE & Co. KGaA | 106,066 | 4,971 | |
* | Vitesco Technologies Group AG Class A | 69,516 | 4,818 |
TAG Immobilien AG | 562,489 | 4,817 | |
VERBIO Vereinigte BioEnergie AG | 75,237 | 4,743 | |
Suedzucker AG | 287,478 | 4,664 | |
CANCOM SE | 128,111 | 4,417 | |
2 | Deutsche Pfandbriefbank AG | 475,509 | 4,337 |
*,1 | Nagarro SE | 29,849 | 4,089 |
Pfeiffer Vacuum Technology AG | 22,359 | 4,083 | |
Grand City Properties SA | 370,438 | 3,948 | |
Bilfinger SE | 103,912 | 3,578 | |
S&T AG | 173,559 | 3,527 |
Shares | Market Value ($000) | ||
Synlab AG | 288,455 | 3,169 | |
Eckert & Ziegler Strahlen- und Medizintechnik AG | 53,592 | 3,118 | |
*,1,2 | Auto1 Group SE | 359,394 | 2,912 |
Kloeckner & Co. SE Preference Shares | 267,556 | 2,827 | |
Hornbach Holding AG & Co. KGaA | 30,989 | 2,745 | |
* | SMA Solar Technology AG | 32,268 | 2,737 |
Deutz AG | 492,511 | 2,692 | |
GRENKE AG | 92,171 | 2,677 | |
Dermapharm Holding SE | 64,383 | 2,672 | |
STRATEC SE | 29,239 | 2,663 | |
*,1 | flatexDEGIRO AG | 311,505 | 2,651 |
KWS Saat SE & Co. KGaA | 38,915 | 2,638 | |
Norma Group SE | 118,782 | 2,557 | |
GFT Technologies SE | 59,977 | 2,504 | |
Atoss Software AG | 14,118 | 2,498 | |
*,1 | MorphoSys AG | 123,087 | 2,473 |
BayWa AG | 53,126 | 2,423 | |
* | Hypoport SE | 16,152 | 2,200 |
Indus Holding AG | 82,094 | 2,171 | |
PATRIZIA AG | 167,503 | 2,074 | |
Adesso SE | 12,901 | 2,041 | |
Draegerwerk AG & Co. KGaA Preference Shares | 45,433 | 2,034 | |
*,1,2 | Shop Apotheke Europe NV | 27,709 | 1,998 |
Takkt AG | 121,941 | 1,886 | |
New Work SE | 9,999 | 1,834 | |
DIC Asset AG | 189,002 | 1,817 | |
* | Energiekontor AG | 21,179 | 1,817 |
Wacker Neuson SE | 91,398 | 1,809 | |
Deutsche Beteiligungs AG | 52,228 | 1,683 | |
1 | CECONOMY AG | 672,895 | 1,650 |
Basler AG | 40,211 | 1,488 | |
*,1 | SGL Carbon SE | 171,004 | 1,482 |
Washtec AG | 38,261 | 1,438 | |
Vossloh AG | 32,460 | 1,430 | |
Wuestenrot & Wuerttembergische AG | 74,785 | 1,365 | |
2 | Instone Real Estate Group SE | 129,118 | 1,318 |
Hamburger Hafen und Logistik AG | 84,704 | 1,196 | |
Secunet Security Networks AG | 4,696 | 1,114 | |
*,1 | Aareal Bank AG (XETR) | 29,220 | 1,042 |
Bertrandt AG | 20,775 | 1,016 | |
1 | Deutsche EuroShop AG (XETR) | 40,087 | 947 |
CropEnergies AG | 72,521 | 944 | |
*,1 | About You Holding SE | 140,239 | 922 |
ElringKlinger AG | 84,584 | 736 | |
* | ADVA Optical Networking SE | 26,775 | 655 |
Draegerwerk AG & Co. KGaA | 9,411 | 380 | |
*,1,2 | ADLER Group SA | 249,147 | 378 |
* | Global Fashion Group SA | 273,764 | 350 |
323,332 | |||
Greece (0.0%) | |||
Hellenic Exchanges - Athens Stock Exchange SA | 256,791 | 1,066 | |
Fourlis Holdings SA | 114,251 | 452 | |
1,518 | |||
Hong Kong (0.8%) | |||
Pacific Basin Shipping Ltd. | 17,536,532 | 6,188 | |
Luk Fook Holdings International Ltd. | 1,306,399 | 4,531 | |
Fortune REIT | 4,988,589 | 4,317 |
Shares | Market Value ($000) | ||
*,1 | Vobile Group Ltd. | 5,629,000 | 3,229 |
*,1 | Theme International Holdings Ltd. | 19,518,347 | 2,545 |
* | Cowell e Holdings Inc. | 1,139,000 | 2,238 |
HKBN Ltd. | 2,974,629 | 2,094 | |
Sunlight REIT | 4,369,072 | 1,935 | |
CITIC Telecom International Holdings Ltd. | 5,390,004 | 1,920 | |
*,2 | Hua Medicine | 3,280,000 | 1,892 |
EC Healthcare | 1,569,000 | 1,883 | |
K Wah International Holdings Ltd. | 5,055,398 | 1,882 | |
Chow Sang Sang Holdings International Ltd. | 1,129,565 | 1,721 | |
Jinchuan Group International Resources Co. Ltd. | 16,988,000 | 1,675 | |
LK Technology Holdings Ltd. | 1,404,475 | 1,638 | |
*,2 | Sirnaomics Ltd. | 251,578 | 1,629 |
Value Partners Group Ltd. | 3,926,434 | 1,601 | |
1 | Hong Kong Technology Venture Co. Ltd. | 2,145,000 | 1,534 |
Stella International Holdings Ltd. | 1,511,500 | 1,524 | |
*,1 | Realord Group Holdings Ltd. | 1,332,000 | 1,502 |
VSTECS Holdings Ltd. | 2,230,000 | 1,395 | |
SUNeVision Holdings Ltd. | 2,232,000 | 1,294 | |
Canvest Environmental Protection Group Co. Ltd. | 2,467,000 | 1,292 | |
* | IGG Inc. | 3,378,000 | 1,270 |
United Laboratories International Holdings Ltd. | 1,916,500 | 1,269 | |
*,1,2 | Everest Medicines Ltd. | 384,500 | 1,229 |
* | Sa Sa International Holdings Ltd. | 4,586,000 | 1,195 |
1 | Beijing Tong Ren Tang Chinese Medicine Co. Ltd. | 753,000 | 1,147 |
*,2 | Fosun Tourism Group | 791,200 | 1,141 |
Prosperity REIT | 3,915,000 | 1,139 | |
Powerlong Real Estate Holdings Ltd. | 4,995,000 | 1,115 | |
Far East Consortium International Ltd. | 4,226,043 | 1,106 | |
Truly International Holdings Ltd. | 6,273,000 | 1,093 | |
* | Cosmopolitan International Holdings Ltd. | 6,528,000 | 1,089 |
Giordano International Ltd. | 4,111,735 | 1,080 | |
* | Shun Tak Holdings Ltd. | 4,912,000 | 1,063 |
* | Esprit Holdings Ltd. (XHKG) | 9,966,350 | 1,058 |
Texhong Textile Group Ltd. | 1,099,500 | 1,004 | |
1 | China Tobacco International HK Co. Ltd. | 650,000 | 1,004 |
*,2 | Jacobio Pharmaceuticals Group Co. Ltd. | 1,201,500 | 984 |
*,1 | C-Mer Eye Care Holdings Ltd. | 1,424,000 | 892 |
Sun Hung Kai & Co. Ltd. | 2,025,000 | 865 | |
*,2 | Frontage Holdings Corp. | 2,406,000 | 855 |
Pou Sheng International Holdings Ltd. | 6,879,974 | 824 | |
Pacific Textiles Holdings Ltd. | 2,198,000 | 791 | |
Vesync Co. Ltd. | 1,410,000 | 767 | |
SmarTone Telecommunications Holdings Ltd. | 1,080,730 | 727 | |
*,2 | Antengene Corp. Ltd. | 1,088,500 | 718 |
2 | IMAX China Holding Inc. | 530,300 | 710 |
Asia Cement China Holdings Corp. | 1,403,500 | 661 | |
* | Chinese Estates Holdings Ltd. | 1,931,500 | 612 |
CITIC Resources Holdings Ltd. | 9,572,000 | 606 | |
* | OCI International Holdings Ltd. | 3,388,000 | 604 |
Dynam Japan Holdings Co. Ltd. | 789,440 | 576 | |
* | Television Broadcasts Ltd. | 1,099,600 | 548 |
1 | Powerlong Commercial Management Holdings Ltd. | 616,000 | 511 |
Singamas Container Holdings Ltd. | 5,413,960 | 505 | |
*,2 | JW Cayman Therapeutics Co. Ltd. (XHKG) | 742,000 | 504 |
*,1 | Apollo Future Mobility Group Ltd. | 19,132,000 | 499 |
2 | Crystal International Group Ltd. | 1,506,775 | 480 |
Texwinca Holdings Ltd. | 2,408,000 | 418 |
Shares | Market Value ($000) | ||
CMBC Capital Holdings Ltd. | 1,360,021 | 290 | |
* | Glory Sun Financial Group Ltd. | 5,485,000 | 284 |
* | Digital Domain Holdings Ltd. | 8,489,000 | 282 |
*,1,3 | National Agricultural Holdings | 1,560,000 | 237 |
*,1,2 | VPower Group International Holdings Ltd. | 2,605,000 | 161 |
* | Convoy | 26,130,000 | 7 |
*,3 | Anxin China Holdings Ltd. | 2,621,200 | — |
*,3 | C Fiber Optic | 2,215,200 | — |
*,3 | Hua Han Health Industry Holdings Ltd. | 1,817,183 | — |
*,3 | SMI Holdings Group Ltd. | 2,800,800 | — |
*,3 | Tech Pro Tech Dev | 10,406,800 | — |
*,1,3 | Superb Summit International | 3,957,346 | — |
*,3 | Huiyuan Juice | 1,333,000 | — |
*,3 | MH Development NPV | 1,068,000 | — |
*,3 | CTEG | 6,439,760 | — |
*,1,3 | Agritrade Resources Ltd. | 6,905,000 | — |
*,3 | China Lumena New Materials Corp. | 98,750 | — |
85,379 | |||
Hungary (0.0%) | |||
*,1 | Opus Global Nyrt | 668,776 | 238 |
Iceland (0.0%) | |||
* | Vatryggingafelag Islands HF | 4,704,344 | 616 |
* | Sjova-Almennar Tryggingar hf | 2,331,135 | 565 |
* | Olgerdin Egill Skallagrims HF | 3,297,093 | 252 |
Origo HF | 143,836 | 103 | |
1,536 | |||
India (4.8%) | |||
Crompton Greaves Consumer Electricals Ltd. | 2,346,773 | 9,511 | |
APL Apollo Tubes Ltd. | 637,971 | 8,941 | |
Supreme Industries Ltd. | 246,893 | 7,644 | |
Tata Chemicals Ltd. | 612,204 | 7,304 | |
IIFL Finance Ltd. | 1,089,097 | 6,861 | |
* | Fortis Healthcare Ltd. | 1,882,575 | 6,489 |
Navin Fluorine International Ltd. | 131,244 | 6,343 | |
KPIT Technologies Ltd. | 608,783 | 5,712 | |
Apollo Tyres Ltd. | 1,408,715 | 5,548 | |
Atul Ltd. | 61,132 | 5,340 | |
IDFC Ltd. | 4,882,787 | 5,136 | |
AIA Engineering Ltd. | 148,729 | 5,001 | |
Sundram Fasteners Ltd. | 401,749 | 4,843 | |
Carborundum Universal Ltd. | 406,748 | 4,842 | |
SKF India Ltd. | 87,767 | 4,719 | |
* | Aditya Birla Fashion and Retail Ltd. | 1,482,749 | 4,667 |
Phoenix Mills Ltd. | 277,555 | 4,653 | |
JK Cement Ltd. | 137,173 | 4,551 | |
Redington India Ltd. | 1,969,843 | 4,475 | |
Grindwell Norton Ltd. | 172,515 | 4,222 | |
Radico Khaitan Ltd. | 291,166 | 4,023 | |
Kajaria Ceramics Ltd. | 309,007 | 3,989 | |
* | PVR Ltd. | 189,833 | 3,946 |
Solar Industries India Ltd. | 80,366 | 3,941 | |
Motherson Sumi Wiring India Ltd. | 6,168,505 | 3,896 | |
Ramco Cements Ltd. | 468,940 | 3,884 | |
KEI Industries Ltd. | 195,931 | 3,882 | |
* | Suzlon Energy Ltd. | 31,025,205 | 3,736 |
* | Elgi Equipments Ltd. | 798,359 | 3,730 |
Computer Age Management Services Ltd. | 131,288 | 3,671 |
Shares | Market Value ($000) | ||
Gujarat State Petronet Ltd. | 1,070,011 | 3,537 | |
JB Chemicals & Pharmaceuticals Ltd. | 137,849 | 3,444 | |
Timken India Ltd. | 89,105 | 3,413 | |
Cyient Ltd. | 314,739 | 3,392 | |
Thermax Ltd. | 143,495 | 3,382 | |
Blue Star Ltd. | 224,347 | 3,378 | |
National Aluminium Co. Ltd. | 3,220,848 | 3,305 | |
Manappuram Finance Ltd. | 2,259,363 | 3,189 | |
Escorts Ltd. | 123,268 | 3,156 | |
Pfizer Ltd. | 66,435 | 3,144 | |
360 ONE WAM Ltd. | 139,714 | 3,126 | |
Amara Raja Batteries Ltd. | 449,200 | 3,118 | |
* | Devyani International Ltd. | 1,626,426 | 3,080 |
Lakshmi Machine Works Ltd. | 21,739 | 3,005 | |
IRB Infrastructure Developers Ltd. | 850,175 | 2,988 | |
Great Eastern Shipping Co. Ltd. | 374,467 | 2,940 | |
2 | Syngene International Ltd. | 412,289 | 2,841 |
Ratnamani Metals & Tubes Ltd. | 104,319 | 2,833 | |
UTI Asset Management Co. Ltd. | 309,023 | 2,818 | |
City Union Bank Ltd. | 1,427,664 | 2,775 | |
2 | Indian Energy Exchange Ltd. | 1,624,178 | 2,763 |
Magma Fincorp Ltd. | 754,521 | 2,757 | |
Sonata Software Ltd. | 367,741 | 2,736 | |
Indian Bank | 711,274 | 2,662 | |
Angel One Ltd. | 173,632 | 2,620 | |
Cholamandalam Financial Holdings Ltd. | 356,465 | 2,599 | |
Finolex Industries Ltd. | 1,206,592 | 2,550 | |
*,2 | Aster DM Healthcare Ltd. | 956,990 | 2,490 |
HFCL Ltd. | 2,927,052 | 2,489 | |
Suven Pharmaceuticals Ltd. | 412,155 | 2,486 | |
* | Asahi India Glass Ltd. | 399,062 | 2,484 |
2 | Brookfield India Real Estate Trust | 692,150 | 2,468 |
Brigade Enterprises Ltd. | 434,710 | 2,447 | |
Raymond Ltd. | 129,654 | 2,429 | |
KEC International Ltd. | 433,175 | 2,412 | |
Mahanagar Gas Ltd. | 221,466 | 2,395 | |
Sanofi India Ltd. | 35,491 | 2,385 | |
EID Parry India Ltd. | 357,805 | 2,382 | |
Chambal Fertilizers and Chemicals Ltd. | 617,985 | 2,372 | |
* | EIH Ltd. | 1,176,048 | 2,348 |
Central Depository Services India Ltd. | 183,398 | 2,345 | |
Narayana Hrudayalaya Ltd. | 263,043 | 2,338 | |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | 342,990 | 2,313 | |
Aptus Value Housing Finance India Ltd. | 677,502 | 2,303 | |
CRISIL Ltd. | 59,666 | 2,298 | |
Birlasoft Ltd. | 617,225 | 2,297 | |
Can Fin Homes Ltd. | 329,487 | 2,293 | |
Firstsource Solutions Ltd. | 1,724,397 | 2,290 | |
Aegis Logistics Ltd. | 484,380 | 2,263 | |
2 | Endurance Technologies Ltd. | 124,873 | 2,250 |
* | Aavas Financiers Ltd. | 101,433 | 2,248 |
2 | Mindspace Business Parks REIT | 556,381 | 2,246 |
JK Lakshmi Cement Ltd. | 248,870 | 2,246 | |
Balrampur Chini Mills Ltd. | 483,617 | 2,242 | |
Hatsun Agro Product Ltd. | 204,385 | 2,234 | |
Vinati Organics Ltd. | 99,330 | 2,229 | |
Happiest Minds Technologies Ltd. | 214,173 | 2,229 | |
VIP Industries Ltd. | 259,250 | 2,219 |
Shares | Market Value ($000) | ||
* | Westlife Foodworld Ltd. | 244,842 | 2,203 |
*,2 | Lemon Tree Hotels Ltd. | 2,336,381 | 2,193 |
* | CESC Ltd. | 2,446,357 | 2,171 |
NCC Ltd. | 1,914,971 | 2,119 | |
Natco Pharma Ltd. | 324,020 | 2,114 | |
Mahindra CIE Automotive Ltd. | 436,232 | 2,109 | |
* | Affle India Ltd. | 153,237 | 2,084 |
* | Indiabulls Housing Finance Ltd. | 1,375,999 | 2,077 |
Sumitomo Chemical India Ltd. | 372,201 | 2,072 | |
Karur Vysya Bank Ltd. | 1,559,054 | 2,054 | |
Bajaj Electricals Ltd. | 154,700 | 2,033 | |
India Cements Ltd. | 842,159 | 1,999 | |
KPR Mill Ltd. | 305,473 | 1,979 | |
Prestige Estates Projects Ltd. | 383,798 | 1,972 | |
DCM Shriram Ltd. | 186,037 | 1,968 | |
Ajanta Pharma Ltd. | 132,949 | 1,967 | |
* | Vedant Fashions Ltd. | 133,329 | 1,948 |
Intellect Design Arena Ltd. | 357,727 | 1,930 | |
Granules India Ltd. | 530,055 | 1,918 | |
Praj Industries Ltd. | 454,030 | 1,913 | |
Deepak Fertilisers & Petrochemicals Corp. Ltd. | 237,663 | 1,891 | |
Trident Ltd. | 4,453,019 | 1,884 | |
* | Medplus Health Services Ltd. | 241,279 | 1,878 |
* | Shree Renuka Sugars Ltd. | 2,938,591 | 1,869 |
2 | IndiaMart InterMesh Ltd. | 33,200 | 1,848 |
Finolex Cables Ltd. | 265,183 | 1,800 | |
* | Inox Leisure Ltd. | 292,012 | 1,795 |
V-Guard Industries Ltd. | 592,359 | 1,790 | |
Edelweiss Financial Services Ltd. | 2,176,763 | 1,777 | |
*,2 | Krishna Institute of Medical Sciences Ltd. | 96,291 | 1,774 |
* | Delhivery Ltd. | 479,780 | 1,774 |
* | GHCL Ltd. | 293,183 | 1,765 |
* | Fine Organic Industries Ltd. | 28,748 | 1,760 |
eClerx Services Ltd. | 98,538 | 1,754 | |
* | Blue Dart Express Ltd. | 22,627 | 1,749 |
*,2 | Tejas Networks Ltd. | 244,996 | 1,702 |
Jubilant Ingrevia Ltd. | 282,754 | 1,700 | |
* | Nuvoco Vistas Corp. Ltd. | 382,971 | 1,700 |
* | Indiabulls Real Estate Ltd. | 1,903,794 | 1,688 |
CCL Products India Ltd. | 249,597 | 1,660 | |
Tanla Platforms Ltd. | 207,670 | 1,649 | |
Balaji Amines Ltd. | 55,625 | 1,628 | |
* | Amber Enterprises India Ltd. | 68,586 | 1,606 |
Alkyl Amines Chemicals Ltd. | 49,854 | 1,606 | |
2 | Eris Lifesciences Ltd. | 214,733 | 1,605 |
PNC Infratech Ltd. | 398,490 | 1,605 | |
* | Reliance Power Ltd. | 10,201,690 | 1,596 |
Century Textiles & Industries Ltd. | 184,830 | 1,591 | |
* | CreditAccess Grameen Ltd. | 149,253 | 1,575 |
Poly Medicure Ltd. | 143,003 | 1,567 | |
Orient Electric Ltd. | 483,720 | 1,557 | |
* | Hitachi Energy India Ltd. | 40,949 | 1,557 |
KRBL Ltd. | 321,529 | 1,553 | |
BSE Ltd. | 245,508 | 1,545 | |
Ceat Ltd. | 79,743 | 1,537 | |
KNR Constructions Ltd. | 505,788 | 1,529 | |
2 | ICICI Securities Ltd. | 251,481 | 1,519 |
* | Vardhman Textiles Ltd. | 403,335 | 1,500 |
Shares | Market Value ($000) | ||
2 | Metropolis Healthcare Ltd. | 90,940 | 1,499 |
Multi Commodity Exchange of India Ltd. | 80,542 | 1,495 | |
* | Restaurant Brands Asia Ltd. | 1,096,276 | 1,484 |
Sterlite Technologies Ltd. | 662,370 | 1,477 | |
* | Sheela Foam Ltd. | 97,728 | 1,464 |
Rain Industries Ltd. | 700,811 | 1,453 | |
TTK Prestige Ltd. | 150,942 | 1,449 | |
*,2 | PNB Housing Finance Ltd. | 212,718 | 1,447 |
GMM Pfaudler Ltd. | 71,136 | 1,432 | |
* | Chemplast Sanmar Ltd. | 263,220 | 1,427 |
Century Plyboards India Ltd. | 224,648 | 1,426 | |
Mastek Ltd. | 70,324 | 1,413 | |
Clean Science & Technology Ltd. | 83,556 | 1,410 | |
Jubilant Pharmova Ltd. Class A (XNSE) | 326,896 | 1,409 | |
Route Mobile Ltd. | 92,156 | 1,392 | |
Sobha Ltd. | 183,154 | 1,349 | |
Zydus Wellness Ltd. | 77,780 | 1,330 | |
Motilal Oswal Financial Services Ltd. | 157,928 | 1,317 | |
* | NIIT Ltd. | 323,111 | 1,296 |
BASF India Ltd. | 42,777 | 1,276 | |
2 | New India Assurance Co. Ltd. | 872,631 | 1,271 |
Gujarat Pipavav Port Ltd. | 1,099,323 | 1,266 | |
* | Saregama India Ltd. | 292,768 | 1,217 |
Welspun Corp. Ltd. | 466,970 | 1,209 | |
Procter & Gamble Health Ltd. | 23,886 | 1,195 | |
Zensar Technologies Ltd. | 420,605 | 1,191 | |
* | Mahindra Lifespace Developers Ltd. | 274,608 | 1,168 |
2 | Godrej Agrovet Ltd. | 210,029 | 1,159 |
Akzo Nobel India Ltd. | 41,562 | 1,141 | |
* | Borosil Renewables Ltd. | 193,834 | 1,136 |
* | Galaxy Surfactants Ltd. | 39,424 | 1,124 |
NBCC India Ltd. | 2,476,755 | 1,113 | |
* | Garware Technical Fibres Ltd. | 31,217 | 1,113 |
Alembic Pharmaceuticals Ltd. | 168,528 | 1,110 | |
Brightcom Group Ltd. | 3,583,235 | 1,101 | |
V-Mart Retail Ltd. | 32,329 | 1,098 | |
2 | Quess Corp. Ltd. | 248,084 | 1,087 |
Infibeam Avenues Ltd. (XNSE) | 5,152,409 | 1,081 | |
Birla Corp. Ltd. | 97,439 | 1,081 | |
Engineers India Ltd. | 1,005,533 | 1,080 | |
EPL Ltd. | 556,009 | 1,062 | |
* | TeamLease Services Ltd. | 37,282 | 1,051 |
Polyplex Corp. Ltd. | 54,590 | 1,021 | |
* | NOCIL Ltd. | 396,741 | 1,015 |
Gateway Rail Freight Ltd. | 1,277,088 | 1,007 | |
Graphite India Ltd. | 232,645 | 1,001 | |
* | Strides Pharma Science Ltd. | 275,162 | 995 |
PTC India Ltd. | 844,724 | 992 | |
Karnataka Bank Ltd. | 561,117 | 983 | |
JM Financial Ltd. | 1,224,075 | 980 | |
Bombay Burmah Trading Co. | 89,267 | 966 | |
Avanti Feeds Ltd. | 198,001 | 932 | |
Vaibhav Global Ltd. | 241,167 | 900 | |
Welspun India Ltd. | 1,077,399 | 887 | |
Rallis India Ltd. | 345,033 | 883 | |
* | Equitas Holdings Ltd. | 557,914 | 832 |
AstraZeneca Pharma India Ltd. | 19,612 | 806 | |
* | Alok Industries Ltd. | 4,759,279 | 781 |
Shares | Market Value ($000) | ||
* | Hindustan Construction Co. Ltd. | 3,291,280 | 773 |
* | South Indian Bank Ltd. | 3,481,360 | 769 |
* | Sun Pharma Advanced Research Co. Ltd. | 307,238 | 754 |
Vakrangee Ltd. | 2,270,405 | 752 | |
Bajaj Consumer Care Ltd. | 358,931 | 749 | |
Kaveri Seed Co. Ltd. | 111,117 | 719 | |
DCB Bank Ltd. | 504,247 | 718 | |
Care Ratings Ltd. | 90,646 | 680 | |
HEG Ltd. | 53,181 | 677 | |
Symphony Ltd. | 56,435 | 664 | |
* | TV18 Broadcast Ltd. | 1,507,082 | 627 |
Jindal Saw Ltd. | 377,317 | 579 | |
* | Just Dial Ltd. | 69,658 | 540 |
2 | Dilip Buildcon Ltd. | 199,935 | 525 |
* | Dhani Services Ltd. | 1,179,154 | 492 |
* | IFCI Ltd. | 2,973,486 | 460 |
WABCO India Ltd. | 3,310 | 374 | |
* | Wockhardt Ltd. | 144,380 | 365 |
* | Craftsman Automation Ltd. | 4,870 | 190 |
* | Jaiprakash Power Ventures Ltd. | 1,831,860 | 161 |
* | Jindal Stainless Hisar Ltd. | 22,076 | 125 |
*,3 | Chennai Super Kings Cricket | 176,674 | — |
494,200 | |||
Indonesia (0.6%) | |||
Aneka Tambang Tbk | 31,881,919 | 4,940 | |
Mitra Keluarga Karyasehat Tbk PT | 21,137,400 | 4,220 | |
* | Medikaloka Hermina Tbk PT | 38,579,300 | 4,003 |
Indo Tambangraya Megah Tbk PT | 1,495,400 | 3,617 | |
Ciputra Development Tbk PT | 54,574,855 | 3,554 | |
Medco Energi Internasional Tbk PT | 35,025,888 | 3,286 | |
AKR Corporindo Tbk PT | 30,319,315 | 2,658 | |
Pakuwon Jati Tbk PT | 84,821,534 | 2,537 | |
Pabrik Kertas Tjiwi Kimia Tbk PT | 4,963,200 | 2,431 | |
Japfa Comfeed Indonesia Tbk PT | 25,703,700 | 2,319 | |
BFI Finance Indonesia Tbk PT | 29,772,400 | 2,301 | |
* | Mitra Adiperkasa Tbk PT | 26,061,900 | 2,263 |
Summarecon Agung Tbk PT | 52,922,447 | 2,178 | |
Matahari Department Store Tbk PT | 7,046,700 | 2,066 | |
Panin Financial Tbk PT | 61,222,900 | 1,833 | |
* | Bank Neo Commerce Tbk PT | 34,633,272 | 1,720 |
* | Waskita Karya Persero Tbk PT | 70,850,081 | 1,611 |
Bank Tabungan Negara Persero Tbk PT | 17,242,050 | 1,569 | |
Bank BTPN Syariah Tbk PT | 8,910,000 | 1,524 | |
Bank Pan Indonesia Tbk PT | 14,263,700 | 1,504 | |
Industri Jamu Dan Farmasi Sido Muncul Tbk PT | 19,584,600 | 987 | |
* | Lippo Karawaci Tbk PT | 166,719,130 | 913 |
Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT | 9,641,099 | 878 | |
Ace Hardware Indonesia Tbk PT | 26,826,600 | 878 | |
* | Bank Bukopin Tbk PT (XIDX) | 100,894,900 | 808 |
Timah Tbk PT | 9,609,420 | 804 | |
Perusahaan Perkebunan London Sumatra Indonesia Tbk PT | 10,236,729 | 725 | |
* | Adhi Karya Persero Tbk PT | 17,764,145 | 569 |
* | Global Mediacom Tbk PT | 27,752,606 | 527 |
* | Bank Rakyat Indonesia Agroniaga Tbk PT | 15,305,254 | 451 |
* | Wijaya Karya Persero Tbk PT | 9,754,633 | 450 |
* | PP Persero Tbk PT | 8,066,200 | 375 |
Ramayana Lestari Sentosa Tbk PT | 7,703,600 | 365 | |
* | Alam Sutera Realty Tbk PT | 33,599,591 | 364 |
Shares | Market Value ($000) | ||
* | Krakatau Steel Persero Tbk PT | 15,387,950 | 325 |
* | Surya Semesta Internusa Tbk PT | 11,419,400 | 325 |
*,3 | Trada Alam Minera Tbk PT | 95,405,707 | 318 |
62,196 | |||
Ireland (0.0%) | |||
* | Dalata Hotel Group plc | 854,133 | 3,608 |
Israel (0.6%) | |||
* | Perion Network Ltd. | 149,968 | 5,044 |
* | Clal Insurance Enterprises Holdings Ltd. | 241,274 | 4,143 |
REIT 1 Ltd. | 753,095 | 3,733 | |
FIBI Holdings Ltd. | 71,456 | 3,007 | |
* | Partner Communications Co. Ltd. | 415,189 | 2,985 |
Matrix IT Ltd. | 123,919 | 2,623 | |
Hilan Ltd. | 52,559 | 2,561 | |
* | Camtek Ltd. | 95,422 | 2,517 |
Delek Automotive Systems Ltd. | 193,481 | 2,389 | |
Formula Systems 1985 Ltd. | 29,722 | 2,361 | |
Isracard Ltd. | 678,916 | 2,289 | |
Summit Real Estate Holdings Ltd. | 146,107 | 2,077 | |
Mega Or Holdings Ltd. | 73,400 | 2,038 | |
One Software Technologies Ltd. | 155,965 | 1,965 | |
AudioCodes Ltd. | 101,133 | 1,959 | |
Oil Refineries Ltd. | 5,553,431 | 1,921 | |
Sella Capital Real Estate Ltd. | 787,934 | 1,872 | |
Menora Mivtachim Holdings Ltd. | 83,165 | 1,842 | |
* | Equital Ltd. | 65,292 | 1,826 |
Rami Levy Chain Stores Hashikma Marketing 2006 Ltd. | 27,949 | 1,779 | |
* | Cellcom Israel Ltd. | 322,883 | 1,670 |
* | Migdal Insurance & Financial Holdings Ltd. | 1,142,063 | 1,408 |
Delta Galil Ltd. | 33,474 | 1,319 | |
Israel Canada T.R Ltd. | 492,432 | 1,300 | |
Danel Adir Yeoshua Ltd. | 16,741 | 1,287 | |
G City Ltd. | 261,872 | 1,024 | |
IDI Insurance Co. Ltd. | 24,310 | 581 | |
* | Naphtha Israel Petroleum Corp. Ltd. | 105,239 | 541 |
* | Allot Ltd. | 130,770 | 492 |
* | Gilat Satellite Networks Ltd. | 82,686 | 448 |
* | Kamada Ltd. | 81,400 | 377 |
* | Compugen Ltd. | 273,429 | 236 |
* | Allot Ltd. (XNGS) | 1,781 | 7 |
61,621 | |||
Italy (2.0%) | |||
Banco BPM SpA | 5,155,682 | 23,205 | |
BPER Banca | 3,984,718 | 10,946 | |
Brunello Cucinelli SpA | 128,979 | 10,743 | |
Azimut Holding SpA | 391,208 | 9,767 | |
Unipol Gruppo SpA | 1,616,866 | 8,468 | |
Banca Generali SpA | 216,720 | 7,995 | |
Brembo SpA | 559,317 | 7,551 | |
Banca Popolare di Sondrio SpA | 1,443,873 | 7,092 | |
ERG SpA | 212,983 | 6,431 | |
2 | BFF Bank SpA | 688,543 | 6,368 |
* | Iveco Group NV | 748,605 | 6,132 |
* | Autogrill SpA | 732,020 | 5,342 |
Salvatore Ferragamo SpA | 260,908 | 5,178 | |
2 | Enav SpA | 958,380 | 4,412 |
2 | Anima Holding SpA | 999,577 | 4,409 |
Shares | Market Value ($000) | ||
Iren SpA | 2,404,734 | 4,355 | |
2 | Technogym SpA | 486,357 | 4,314 |
2 | Carel Industries SpA | 167,213 | 4,136 |
* | Banca Monte dei Paschi di Siena SpA | 1,531,998 | 4,092 |
* | Saras SpA | 2,143,492 | 3,716 |
Sesa SpA | 26,751 | 3,640 | |
Tamburi Investment Partners SpA | 380,154 | 3,163 | |
Danieli & C Officine Meccaniche SpA Savings Shares | 158,056 | 2,947 | |
SOL SpA | 132,724 | 2,929 | |
El.En. SpA | 187,661 | 2,927 | |
ACEA SpA | 176,588 | 2,707 | |
Credito Emiliano SpA | 284,709 | 2,425 | |
Piaggio & C SpA | 613,042 | 2,316 | |
1 | Maire Tecnimont SpA | 584,095 | 2,251 |
1 | Webuild SpA (MTAA) | 1,211,649 | 2,136 |
Sanlorenzo SpA | 47,437 | 2,083 | |
Gruppo MutuiOnline SpA | 65,065 | 2,074 | |
Zignago Vetro SpA | 112,909 | 1,927 | |
2 | RAI Way SpA | 335,957 | 1,919 |
* | Intercos SpA | 131,986 | 1,904 |
Tinexta SpA | 64,283 | 1,749 | |
2 | doValue SpA | 212,632 | 1,732 |
Banca IFIS SpA | 96,171 | 1,611 | |
MARR SpA | 121,355 | 1,596 | |
Italmobiliare SpA | 51,223 | 1,372 | |
*,2 | GVS SpA | 253,689 | 1,340 |
* | Tod's SpA | 30,542 | 1,194 |
* | CIR SpA-Compagnie Industriali | 2,392,330 | 1,155 |
1 | MFE-MediaForEurope NV Class A | 2,601,639 | 1,140 |
Cementir Holding NV | 138,880 | 1,095 | |
*,1 | Fincantieri SpA | 1,621,514 | 1,069 |
Danieli & C Officine Meccaniche SpA | 36,254 | 939 | |
* | Salcef SpA | 47,915 | 937 |
* | Alerion Cleanpower SpA | 25,220 | 862 |
Immobiliare Grande Distribuzione SIIQ SpA | 246,001 | 762 | |
Arnoldo Mondadori Editore SpA | 333,938 | 698 | |
*,1 | Juventus Football Club SpA | 2,064,973 | 667 |
Biesse SpA | 38,218 | 616 | |
1 | MFE-MediaForEurope NV Class B | 850,741 | 576 |
Datalogic SpA | 52,135 | 525 | |
Rizzoli Corriere Della Sera Mediagroup SpA | 311,758 | 241 | |
*,1 | Webuild SpA Warrants Exp. 2/8/30 | 104,185 | 55 |
203,931 | |||
Japan (13.6%) | |||
Invincible Investment Corp. | 17,938 | 7,650 | |
Fujikura Ltd. | 998,900 | 7,593 | |
1 | Fujitec Co. Ltd. | 291,684 | 7,227 |
Nippon Gas Co. Ltd. | 400,200 | 6,388 | |
ADEKA Corp. | 361,455 | 6,116 | |
Fuji Corp. | 366,388 | 6,100 | |
Gunma Bank Ltd. | 1,519,400 | 5,927 | |
Mitsubishi Estate Logistics REIT Investment Corp. | 1,831 | 5,755 | |
1 | Kenedix Residential Next Investment Corp. | 3,754 | 5,595 |
Hulic REIT Inc. | 4,658 | 5,568 | |
Daiseki Co. Ltd. | 164,344 | 5,538 | |
Meitec Corp. | 289,938 | 5,454 | |
1 | Comforia Residential REIT Inc. | 2,428 | 5,395 |
Daiwabo Holdings Co. Ltd. | 355,580 | 5,382 |
Shares | Market Value ($000) | ||
Hoshino Resorts REIT Inc. | 921 | 5,276 | |
1 | Tokyu REIT Inc. | 3,410 | 5,138 |
Topcon Corp. | 393,400 | 5,127 | |
NTT UD REIT Investment Corp. | 4,924 | 5,022 | |
Jafco Co. Ltd. | 272,000 | 4,854 | |
77 Bank Ltd. | 270,700 | 4,835 | |
Digital Garage Inc. | 133,100 | 4,757 | |
Pilot Corp. | 132,000 | 4,711 | |
Fuji Soft Inc. | 78,474 | 4,684 | |
Tokyo Seimitsu Co. Ltd. | 135,634 | 4,670 | |
Inaba Denki Sangyo Co. Ltd. | 213,700 | 4,643 | |
Nishi-Nippon Financial Holdings Inc. | 557,500 | 4,640 | |
Asahi Holdings Inc. | 293,600 | 4,619 | |
Kureha Corp. | 69,902 | 4,565 | |
Hanwa Co. Ltd. | 142,683 | 4,543 | |
Macnica Fuji Electronics Holdings Inc. | 170,413 | 4,529 | |
NSD Co. Ltd. | 248,168 | 4,459 | |
Sanken Electric Co. Ltd. | 77,729 | 4,414 | |
1 | Yoshinoya Holdings Co. Ltd. | 239,920 | 4,400 |
Citizen Watch Co. Ltd. | 914,600 | 4,351 | |
Japan Excellent Inc. | 4,449 | 4,246 | |
Kenedix Retail REIT Corp. | 2,259 | 4,235 | |
Kyoritsu Maintenance Co. Ltd. | 92,100 | 4,207 | |
Heiwa Real Estate REIT Inc. | 3,607 | 4,195 | |
Japan Material Co. Ltd. | 221,700 | 4,158 | |
Hitachi Zosen Corp. | 625,310 | 4,141 | |
Nissui Corp. | 994,322 | 4,132 | |
Toagosei Co. Ltd. | 453,492 | 4,115 | |
Hazama Ando Corp. | 617,479 | 4,097 | |
Mizuho Leasing Co. Ltd. | 153,201 | 4,065 | |
Mori Trust Sogo REIT Inc. | 3,586 | 4,047 | |
NIPPON REIT Investment Corp. | 1,574 | 4,008 | |
Tokuyama Corp. | 272,700 | 3,990 | |
Japan Elevator Service Holdings Co. Ltd. | 282,500 | 3,988 | |
Nichias Corp. | 205,269 | 3,974 | |
Nisshinbo Holdings Inc. | 524,400 | 3,920 | |
Nippon Steel Trading Corp. | 54,049 | 3,854 | |
Dexerials Corp. | 178,800 | 3,822 | |
Mirait Holdings Corp. | 312,771 | 3,814 | |
Maruwa Co. Ltd. | 29,700 | 3,797 | |
Hokuhoku Financial Group Inc. | 478,200 | 3,787 | |
CKD Corp. | 243,500 | 3,771 | |
Sakata Seed Corp. | 117,856 | 3,765 | |
Kanematsu Corp. | 307,300 | 3,758 | |
Sangetsu Corp. | 211,120 | 3,710 | |
Shiga Bank Ltd. | 178,200 | 3,709 | |
Wacoal Holdings Corp. | 196,900 | 3,702 | |
1 | Colowide Co. Ltd. | 261,300 | 3,701 |
Daishi Hokuetsu Financial Group Inc. | 154,000 | 3,674 | |
Fujimi Inc. | 72,347 | 3,669 | |
Juroku Financial Group Inc. | 151,700 | 3,651 | |
Nikkon Holdings Co. Ltd. | 189,548 | 3,650 | |
Japan Petroleum Exploration Co. Ltd. | 111,900 | 3,627 | |
Systena Corp. | 1,109,400 | 3,561 | |
Toho Holdings Co. Ltd. | 216,318 | 3,533 | |
Mixi Inc. | 182,400 | 3,499 | |
* | Sansan Inc. | 279,100 | 3,481 |
1 | Toridoll Holdings Corp. | 159,500 | 3,460 |
Shares | Market Value ($000) | ||
Glory Ltd. | 196,900 | 3,444 | |
Senko Group Holdings Co. Ltd. | 445,300 | 3,444 | |
DTS Corp. | 139,842 | 3,430 | |
San-In Godo Bank Ltd. | 550,300 | 3,423 | |
Sumitomo Osaka Cement Co. Ltd. | 128,900 | 3,392 | |
Heiwa Real Estate Co. Ltd. | 117,942 | 3,374 | |
Duskin Co. Ltd. | 144,060 | 3,367 | |
Fukuoka REIT Corp. | 2,601 | 3,345 | |
Toei Co. Ltd. | 25,249 | 3,338 | |
DCM Holdings Co. Ltd. | 364,288 | 3,315 | |
Open Up Group Inc. | 223,492 | 3,297 | |
Shoei Co. Ltd. | 85,100 | 3,277 | |
Kumagai Gumi Co. Ltd. | 159,180 | 3,271 | |
Hokuetsu Corp. | 508,021 | 3,270 | |
Paramount Bed Holdings Co. Ltd. | 169,900 | 3,263 | |
NTN Corp. | 1,552,100 | 3,218 | |
Tomy Co. Ltd. | 324,217 | 3,200 | |
* | Aichi Financial Group Inc. | 177,334 | 3,167 |
Outsourcing Inc. | 406,400 | 3,158 | |
Nishimatsu Construction Co. Ltd. | 101,062 | 3,157 | |
Tokyo Steel Manufacturing Co. Ltd. | 289,900 | 3,154 | |
EDION Corp. | 319,075 | 3,151 | |
Tadano Ltd. | 422,900 | 3,140 | |
TOKAI Holdings Corp. | 470,700 | 3,140 | |
Aiful Corp. | 1,028,500 | 3,110 | |
Nippon Soda Co. Ltd. | 94,425 | 3,086 | |
Joyful Honda Co. Ltd. | 214,748 | 3,085 | |
Milbon Co. Ltd. | 70,120 | 3,084 | |
Itochu Advance Logistics Investment Corp. | 2,867 | 3,084 | |
Tsubakimoto Chain Co. | 128,064 | 3,066 | |
H2O Retailing Corp. | 313,400 | 3,059 | |
Takasago Thermal Engineering Co. Ltd. | 210,089 | 3,047 | |
KH Neochem Co. Ltd. | 141,400 | 3,014 | |
1 | Create Restaurants Holdings Inc. | 393,440 | 3,005 |
Takuma Co. Ltd. | 301,300 | 2,985 | |
Okumura Corp. | 128,252 | 2,984 | |
Jaccs Co. Ltd. | 92,300 | 2,978 | |
Global One Real Estate Investment Corp. | 3,572 | 2,950 | |
* | Royal Holdings Co. Ltd. | 157,800 | 2,949 |
Takeuchi Manufacturing Co. Ltd. | 133,000 | 2,944 | |
Nextage Co. Ltd. | 130,900 | 2,944 | |
Funai Soken Holdings Inc. | 135,950 | 2,942 | |
TKC Corp. | 102,598 | 2,923 | |
Inabata & Co. Ltd. | 149,100 | 2,894 | |
Ichigo Office REIT Investment Corp. | 4,405 | 2,883 | |
Okamura Corp. | 261,247 | 2,865 | |
Sumitomo Warehouse Co. Ltd. | 185,555 | 2,857 | |
Transcosmos Inc. | 108,796 | 2,840 | |
Japan Securities Finance Co. Ltd. | 311,941 | 2,828 | |
CRE Logistics REIT Inc. | 2,070 | 2,815 | |
Kiyo Bank Ltd. | 220,710 | 2,806 | |
Taikisha Ltd. | 101,688 | 2,789 | |
1 | Seiren Co. Ltd. | 150,700 | 2,768 |
Nojima Corp. | 251,800 | 2,703 | |
Round One Corp. | 731,700 | 2,696 | |
Makino Milling Machine Co. Ltd. | 74,380 | 2,670 | |
Osaka Soda Co. Ltd. | 81,400 | 2,660 | |
Rorze Corp. | 34,500 | 2,652 |
Shares | Market Value ($000) | ||
Toyobo Co. Ltd. | 332,300 | 2,645 | |
1 | Monex Group Inc. | 749,787 | 2,645 |
Autobacs Seven Co. Ltd. | 237,400 | 2,643 | |
Hankyu Hanshin REIT Inc. | 2,393 | 2,639 | |
Create SD Holdings Co. Ltd. | 96,518 | 2,626 | |
Infomart Corp. | 810,900 | 2,623 | |
Nichiha Corp. | 121,200 | 2,601 | |
Hokkoku Financial Holdings Inc. | 81,951 | 2,597 | |
Hokuriku Electric Power Co. | 625,200 | 2,586 | |
Nippon Paper Industries Co. Ltd. | 347,000 | 2,583 | |
Okasan Securities Group Inc. | 796,600 | 2,577 | |
Nippon Light Metal Holdings Co. Ltd. | 224,696 | 2,575 | |
Fukuyama Transporting Co. Ltd. | 99,300 | 2,569 | |
Trusco Nakayama Corp. | 156,000 | 2,556 | |
*,1 | euglena Co. Ltd. | 329,100 | 2,542 |
Iriso Electronics Co. Ltd. | 75,700 | 2,540 | |
Musashi Seimitsu Industry Co. Ltd. | 182,930 | 2,521 | |
Maruha Nichiro Corp. | 132,300 | 2,512 | |
* | Atom Corp. | 409,857 | 2,507 |
Wacom Co. Ltd. | 507,236 | 2,505 | |
Organo Corp. | 97,200 | 2,471 | |
Earth Corp. | 63,243 | 2,469 | |
Hyakugo Bank Ltd. | 762,400 | 2,462 | |
KYB Corp. | 86,800 | 2,460 | |
Totetsu Kogyo Co. Ltd. | 118,700 | 2,454 | |
Nippn Corp. | 195,829 | 2,448 | |
eGuarantee Inc. | 130,400 | 2,433 | |
Hosiden Corp. | 200,467 | 2,432 | |
Max Co. Ltd. | 154,400 | 2,416 | |
Star Asia Investment Corp. | 5,944 | 2,411 | |
Hokkaido Electric Power Co. Inc. | 651,000 | 2,408 | |
SOSiLA Logistics REIT Inc. | 2,419 | 2,408 | |
Kohnan Shoji Co. Ltd. | 93,400 | 2,406 | |
Nihon Parkerizing Co. Ltd. | 323,761 | 2,390 | |
Kato Sangyo Co. Ltd. | 85,400 | 2,373 | |
Change Inc. | 127,900 | 2,373 | |
Senshu Ikeda Holdings Inc. | 1,202,200 | 2,372 | |
Sanki Engineering Co. Ltd. | 197,067 | 2,366 | |
San-A Co. Ltd. | 73,144 | 2,354 | |
eRex Co. Ltd. | 126,300 | 2,338 | |
Zojirushi Corp. | 182,800 | 2,337 | |
Kumiai Chemical Industry Co. Ltd. | 344,350 | 2,336 | |
Dip Corp. | 78,700 | 2,336 | |
Raito Kogyo Co. Ltd. | 157,400 | 2,336 | |
Komeri Co. Ltd. | 113,800 | 2,334 | |
* | HIS Co. Ltd. | 142,400 | 2,333 |
UT Group Co. Ltd. | 114,500 | 2,332 | |
Mochida Pharmaceutical Co. Ltd. | 86,300 | 2,318 | |
Nanto Bank Ltd. | 111,000 | 2,303 | |
Nichicon Corp. | 234,283 | 2,302 | |
Mitsubishi Pencil Co. Ltd. | 205,100 | 2,301 | |
Fuso Chemical Co. Ltd. | 80,900 | 2,299 | |
Sumitomo Mitsui Construction Co. Ltd. | 709,046 | 2,293 | |
Nagawa Co. Ltd. | 37,300 | 2,293 | |
Mitsui-Soko Holdings Co. Ltd. | 79,452 | 2,284 | |
Tokai Rika Co. Ltd. | 196,400 | 2,280 | |
ZERIA Pharmaceutical Co. Ltd. | 136,340 | 2,276 | |
Riken Keiki Co. Ltd. | 63,800 | 2,276 |
Shares | Market Value ($000) | ||
Saizeriya Co. Ltd. | 91,721 | 2,274 | |
Seiko Group Corp. | 100,558 | 2,270 | |
Daihen Corp. | 69,551 | 2,269 | |
KYORIN Holdings Inc. | 170,500 | 2,260 | |
Idec Corp. | 94,700 | 2,255 | |
Suruga Bank Ltd. | 683,400 | 2,231 | |
Tokai Tokyo Financial Holdings Inc. | 762,400 | 2,222 | |
Kissei Pharmaceutical Co. Ltd. | 112,400 | 2,214 | |
Ohsho Food Service Corp. | 47,274 | 2,209 | |
en japan Inc. | 115,600 | 2,201 | |
Mirai Corp. | 6,514 | 2,200 | |
Taiyo Holdings Co. Ltd. | 119,100 | 2,197 | |
1 | Ichibanya Co. Ltd. | 60,268 | 2,193 |
Toho Titanium Co. Ltd. | 117,200 | 2,187 | |
KOMEDA Holdings Co. Ltd. | 117,600 | 2,187 | |
Iino Kaiun Kaisha Ltd. | 305,836 | 2,165 | |
Nisshin Oillio Group Ltd. | 87,952 | 2,160 | |
Arcs Co. Ltd. | 127,600 | 2,156 | |
Tokyo Kiraboshi Financial Group Inc. | 94,866 | 2,145 | |
Megmilk Snow Brand Co. Ltd. | 152,600 | 2,136 | |
Yamazen Corp. | 260,400 | 2,133 | |
MOS Food Services Inc. | 89,858 | 2,131 | |
Yodogawa Steel Works Ltd. | 99,733 | 2,125 | |
Mitsuboshi Belting Ltd. | 74,400 | 2,123 | |
United Super Markets Holdings Inc. | 242,650 | 2,119 | |
Awa Bank Ltd. | 124,900 | 2,102 | |
Meidensha Corp. | 141,187 | 2,097 | |
* | Leopalace21 Corp. | 842,400 | 2,091 |
*,1 | Raksul Inc. | 193,200 | 2,091 |
Kanematsu Electronics Ltd. | 43,600 | 2,082 | |
North Pacific Bank Ltd. | 958,800 | 2,081 | |
Valor Holdings Co. Ltd. | 144,300 | 2,080 | |
Kaga Electronics Co. Ltd. | 62,400 | 2,079 | |
Showa Sangyo Co. Ltd. | 105,800 | 2,064 | |
Base Co. Ltd. | 59,200 | 2,063 | |
Heiwado Co. Ltd. | 123,200 | 2,059 | |
*,1 | W-Scope Corp. | 183,600 | 2,059 |
Nikkiso Co. Ltd. | 262,161 | 2,058 | |
Oki Electric Industry Co. Ltd. | 361,206 | 2,040 | |
OSAKA Titanium Technologies Co. Ltd. | 71,800 | 2,037 | |
UACJ Corp. | 108,485 | 2,037 | |
Ai Holdings Corp. | 120,500 | 2,036 | |
Central Glass Co. Ltd. | 91,813 | 2,028 | |
* | C Uyemura & Co. Ltd. | 39,700 | 2,027 |
Musashino Bank Ltd. | 115,300 | 2,023 | |
Shinmaywa Industries Ltd. | 242,568 | 2,018 | |
Nissha Co. Ltd. | 135,460 | 2,015 | |
Nomura Co. Ltd. | 278,300 | 2,002 | |
Gunze Ltd. | 60,707 | 1,999 | |
Noritake Co. Ltd. | 60,800 | 1,971 | |
Aeon Delight Co. Ltd. | 83,000 | 1,970 | |
Nachi-Fujikoshi Corp. | 64,851 | 1,961 | |
1 | Nishimatsuya Chain Co. Ltd. | 164,900 | 1,958 |
Maeda Kosen Co. Ltd. | 75,400 | 1,951 | |
Hogy Medical Co. Ltd. | 75,022 | 1,948 | |
Toyo Ink SC Holdings Co. Ltd. | 135,554 | 1,947 | |
MCJ Co. Ltd. | 250,200 | 1,946 | |
Simplex Holdings Inc. | 110,200 | 1,936 |
Shares | Market Value ($000) | ||
Optex Group Co. Ltd. | 117,600 | 1,928 | |
Nippon Densetsu Kogyo Co. Ltd. | 153,903 | 1,927 | |
T Hasegawa Co. Ltd. | 78,600 | 1,924 | |
Starts Corp. Inc. | 96,215 | 1,913 | |
Yokogawa Bridge Holdings Corp. | 123,800 | 1,911 | |
Ogaki Kyoritsu Bank Ltd. | 127,374 | 1,910 | |
Strike Co. Ltd. | 58,914 | 1,909 | |
1 | Adastria Co. Ltd. | 112,800 | 1,904 |
Prima Meat Packers Ltd. | 112,188 | 1,903 | |
Kameda Seika Co. Ltd. | 56,200 | 1,901 | |
Takara Standard Co. Ltd. | 173,599 | 1,895 | |
One REIT Inc. | 999 | 1,894 | |
Ryosan Co. Ltd. | 83,157 | 1,885 | |
Shibuya Corp. | 96,300 | 1,878 | |
Cybozu Inc. | 92,400 | 1,874 | |
Monogatari Corp. | 37,340 | 1,871 | |
Topre Corp. | 189,600 | 1,850 | |
1 | Snow Peak Inc. | 111,400 | 1,850 |
BML Inc. | 74,200 | 1,845 | |
San-Ai Oil Co. Ltd. | 177,200 | 1,844 | |
Kanamoto Co. Ltd. | 105,500 | 1,835 | |
Shizuoka Gas Co. Ltd. | 208,300 | 1,826 | |
Nitto Kogyo Corp. | 97,488 | 1,825 | |
Keiyo Bank Ltd. | 383,300 | 1,821 | |
Tokyotokeiba Co. Ltd. | 60,900 | 1,815 | |
Nitto Boseki Co. Ltd. | 114,811 | 1,811 | |
Eizo Corp. | 64,556 | 1,804 | |
Maxell Ltd. | 165,200 | 1,803 | |
Premium Group Co. Ltd. | 145,900 | 1,801 | |
JCU Corp. | 72,600 | 1,800 | |
Chudenko Corp. | 109,100 | 1,799 | |
SAMTY Co. Ltd. | 113,900 | 1,799 | |
Nissan Shatai Co. Ltd. | 258,414 | 1,796 | |
1 | Tri Chemical Laboratories Inc. | 98,576 | 1,790 |
Nippon Signal Co. Ltd. | 221,616 | 1,780 | |
Toyo Construction Co. Ltd. | 269,800 | 1,773 | |
Japan Wool Textile Co. Ltd. | 237,989 | 1,772 | |
Fuji Seal International Inc. | 135,900 | 1,766 | |
Nippon Yakin Kogyo Co. Ltd. | 50,779 | 1,760 | |
Toho Bank Ltd. | 947,664 | 1,759 | |
Tokyu Construction Co. Ltd. | 344,700 | 1,754 | |
Token Corp. | 28,986 | 1,753 | |
1 | Kura Sushi Inc. | 75,400 | 1,752 |
Kitz Corp. | 276,448 | 1,751 | |
Arata Corp. | 53,859 | 1,747 | |
Financial Partners Group Co. Ltd. | 212,500 | 1,740 | |
Morita Holdings Corp. | 185,766 | 1,739 | |
Tamura Corp. | 305,000 | 1,739 | |
1 | Okinawa Financial Group Inc. | 93,544 | 1,739 |
Nitta Corp. | 78,400 | 1,734 | |
Japan Lifeline Co. Ltd. | 235,800 | 1,733 | |
Future Corp. | 132,900 | 1,731 | |
* | Chiyoda Corp. | 579,700 | 1,724 |
TOMONY Holdings Inc. | 558,300 | 1,715 | |
Digital Arts Inc. | 38,300 | 1,711 | |
SKY Perfect JSAT Holdings Inc. | 442,900 | 1,710 | |
Shibaura Machine Co. Ltd. | 77,900 | 1,707 | |
Nagaileben Co. Ltd. | 112,400 | 1,703 |
Shares | Market Value ($000) | ||
Bunka Shutter Co. Ltd. | 190,000 | 1,702 | |
1 | Hiday Hidaka Corp. | 106,419 | 1,692 |
Yokowo Co. Ltd. | 97,737 | 1,690 | |
Argo Graphics Inc. | 53,900 | 1,686 | |
Mitsuuroko Group Holdings Co. Ltd. | 185,600 | 1,686 | |
Yuasa Trading Co. Ltd. | 59,100 | 1,684 | |
Elecom Co. Ltd. | 160,300 | 1,683 | |
Hioki EE Corp. | 29,400 | 1,681 | |
*,1 | Oisix ra daichi Inc. | 99,618 | 1,681 |
Tocalo Co. Ltd. | 175,400 | 1,680 | |
Raiznext Corp. | 164,900 | 1,677 | |
PAL GROUP Holdings Co. Ltd. | 78,000 | 1,673 | |
* | Nippon Sheet Glass Co. Ltd. | 344,600 | 1,668 |
Toyo Tanso Co. Ltd. | 52,210 | 1,667 | |
Star Micronics Co. Ltd. | 127,698 | 1,666 | |
1 | JVCKenwood Corp. | 596,140 | 1,664 |
Prestige International Inc. | 297,400 | 1,659 | |
Tsugami Corp. | 149,900 | 1,659 | |
FCC Co. Ltd. | 148,443 | 1,654 | |
* | Ichigo Inc. | 717,600 | 1,645 |
Towa Pharmaceutical Co. Ltd. | 103,982 | 1,642 | |
Takara Leben Real Estate Investment Corp. | 2,190 | 1,642 | |
Fuji Co. Ltd. | 114,000 | 1,628 | |
Relia Inc. | 144,100 | 1,625 | |
Insource Co. Ltd. | 144,000 | 1,620 | |
Avex Inc. | 119,900 | 1,619 | |
Meiko Electronics Co. Ltd. | 72,057 | 1,615 | |
Bank of Nagoya Ltd. | 59,112 | 1,608 | |
Nissin Electric Co. Ltd. | 155,000 | 1,607 | |
1 | JINS Holdings Inc. | 53,200 | 1,602 |
1 | Health Care & Medical Investment Corp. | 1,283 | 1,598 |
Shima Seiki Manufacturing Ltd. | 104,500 | 1,583 | |
Japan Pulp & Paper Co. Ltd. | 37,500 | 1,582 | |
Restar Holdings Corp. | 93,200 | 1,581 | |
1 | Ringer Hut Co. Ltd. | 90,300 | 1,575 |
Sekisui Jushi Corp. | 103,600 | 1,572 | |
Mitsubishi Logisnext Co. Ltd. | 281,600 | 1,570 | |
J Trust Co. Ltd. | 357,200 | 1,569 | |
* | M&A Capital Partners Co. Ltd. | 46,300 | 1,568 |
Procrea Holdings Inc. | 87,461 | 1,566 | |
Noritsu Koki Co. Ltd. | 86,400 | 1,565 | |
Comture Corp. | 81,300 | 1,563 | |
Tsubaki Nakashima Co. Ltd. | 177,300 | 1,555 | |
Management Solutions Co. Ltd. | 57,236 | 1,555 | |
FULLCAST Holdings Co. Ltd. | 71,446 | 1,552 | |
Life Corp. | 71,000 | 1,549 | |
Hirata Corp. | 31,311 | 1,549 | |
S Foods Inc. | 66,600 | 1,522 | |
Koa Corp. | 104,300 | 1,520 | |
Taihei Dengyo Kaisha Ltd. | 56,500 | 1,514 | |
Ishihara Sangyo Kaisha Ltd. | 177,700 | 1,513 | |
Sanyo Special Steel Co. Ltd. | 78,870 | 1,513 | |
Yamagata Bank Ltd. | 153,185 | 1,512 | |
Curves Holdings Co. Ltd. | 235,608 | 1,506 | |
Hyakujushi Bank Ltd. | 95,600 | 1,502 | |
MARUKA FURUSATO Corp. | 55,600 | 1,496 | |
Nippon Pillar Packing Co. Ltd. | 61,300 | 1,491 | |
United Arrows Ltd. | 110,167 | 1,488 |
Shares | Market Value ($000) | ||
Ricoh Leasing Co. Ltd. | 49,606 | 1,482 | |
Shoei Foods Corp. | 46,300 | 1,480 | |
Mandom Corp. | 130,454 | 1,479 | |
Okamoto Industries Inc. | 49,100 | 1,478 | |
Eiken Chemical Co. Ltd. | 120,400 | 1,474 | |
Mitsubishi Shokuhin Co. Ltd. | 60,900 | 1,468 | |
Saibu Gas Holdings Co. Ltd. | 103,673 | 1,466 | |
Bank of Iwate Ltd. | 87,724 | 1,460 | |
GLOBERIDE Inc. | 71,000 | 1,456 | |
RS Technologies Co. Ltd. | 47,800 | 1,453 | |
Itochu Enex Co. Ltd. | 169,300 | 1,451 | |
Yellow Hat Ltd. | 105,800 | 1,451 | |
1 | Gree Inc. | 264,700 | 1,440 |
Fujimori Kogyo Co. Ltd. | 56,000 | 1,438 | |
Sanyo Denki Co. Ltd. | 29,600 | 1,435 | |
Starts Proceed Investment Corp. | 819 | 1,435 | |
Intage Holdings Inc. | 118,800 | 1,432 | |
Belc Co. Ltd. | 33,200 | 1,430 | |
PHC Holdings Corp. | 120,300 | 1,427 | |
Daikyonishikawa Corp. | 302,300 | 1,422 | |
Wakita & Co. Ltd. | 152,200 | 1,420 | |
Nippon Denko Co. Ltd. | 472,990 | 1,413 | |
Noritz Corp. | 121,387 | 1,403 | |
Hamakyorex Co. Ltd. | 55,800 | 1,397 | |
Chofu Seisakusho Co. Ltd. | 85,700 | 1,395 | |
Pacific Industrial Co. Ltd. | 168,300 | 1,395 | |
Bell System24 Holdings Inc. | 121,200 | 1,395 | |
Nishio Rent All Co. Ltd. | 57,800 | 1,394 | |
Fukushima Galilei Co. Ltd. | 40,900 | 1,388 | |
Sato Holdings Corp. | 85,100 | 1,387 | |
Axial Retailing Inc. | 51,130 | 1,386 | |
Hakuto Co. Ltd. | 39,600 | 1,386 | |
Nippon Koei Co. Ltd. | 50,300 | 1,382 | |
Geo Holdings Corp. | 94,200 | 1,376 | |
Oyo Corp. | 88,200 | 1,376 | |
SBS Holdings Inc. | 60,100 | 1,372 | |
Mizuno Corp. | 60,156 | 1,365 | |
Fujicco Co. Ltd. | 93,705 | 1,363 | |
Doutor Nichires Holdings Co. Ltd. | 94,737 | 1,363 | |
Okinawa Electric Power Co. Inc. | 163,608 | 1,361 | |
Macromill Inc. | 154,200 | 1,361 | |
* | giftee Inc. | 79,504 | 1,361 |
TRE Holdings Corp. | 120,400 | 1,357 | |
1 | Kisoji Co. Ltd. | 81,160 | 1,343 |
Anicom Holdings Inc. | 282,500 | 1,343 | |
Valqua Ltd. | 54,400 | 1,342 | |
Roland Corp. | 44,900 | 1,341 | |
Siix Corp. | 123,200 | 1,331 | |
Maruzen Showa Unyu Co. Ltd. | 54,800 | 1,328 | |
Keihanshin Building Co. Ltd. | 125,700 | 1,324 | |
Yonex Co. Ltd. | 135,100 | 1,321 | |
1 | Aeon Hokkaido Corp. | 187,800 | 1,318 |
Nippon Seiki Co. Ltd. | 203,532 | 1,312 | |
IDOM Inc. | 203,300 | 1,310 | |
ESPEC Corp. | 83,908 | 1,309 | |
Onward Holdings Co. Ltd. | 512,756 | 1,306 | |
Konishi Co. Ltd. | 92,100 | 1,306 | |
Shin-Etsu Polymer Co. Ltd. | 131,200 | 1,306 |
Shares | Market Value ($000) | ||
Nippon Carbon Co. Ltd. | 38,300 | 1,304 | |
Sakata INX Corp. | 154,100 | 1,299 | |
Furukawa Co. Ltd. | 127,298 | 1,298 | |
Aoyama Trading Co. Ltd. | 185,500 | 1,297 | |
Yokorei Co. Ltd. | 153,200 | 1,290 | |
Shin Nippon Biomedical Laboratories Ltd. | 71,400 | 1,285 | |
Aida Engineering Ltd. | 203,806 | 1,280 | |
Nippon Kanzai Co. Ltd. | 64,900 | 1,278 | |
Micronics Japan Co. Ltd. | 118,800 | 1,274 | |
Kanto Denka Kogyo Co. Ltd. | 164,000 | 1,273 | |
Riso Kagaku Corp. | 75,684 | 1,263 | |
Zuken Inc. | 51,700 | 1,262 | |
Infocom Corp. | 74,740 | 1,260 | |
LITALICO Inc. | 61,700 | 1,260 | |
Kyokuto Kaihatsu Kogyo Co. Ltd. | 109,200 | 1,254 | |
Senshu Electric Co. Ltd. | 46,882 | 1,250 | |
Nippon Ceramic Co. Ltd. | 66,800 | 1,245 | |
Chugoku Marine Paints Ltd. | 163,100 | 1,242 | |
Nittetsu Mining Co. Ltd. | 44,400 | 1,236 | |
Yondoshi Holdings Inc. | 89,400 | 1,235 | |
Samty Residential Investment Corp. | 1,473 | 1,235 | |
Oiles Corp. | 103,108 | 1,227 | |
Trancom Co. Ltd. | 21,400 | 1,226 | |
Konoike Transport Co. Ltd. | 102,400 | 1,215 | |
Daiichi Jitsugyo Co. Ltd. | 33,500 | 1,212 | |
Bando Chemical Industries Ltd. | 153,400 | 1,202 | |
Tosei REIT Investment Corp. | 1,188 | 1,202 | |
VT Holdings Co. Ltd. | 311,800 | 1,200 | |
Towa Corp. | 80,465 | 1,199 | |
Giken Ltd. | 52,500 | 1,195 | |
Tokyo Electron Device Ltd. | 20,300 | 1,192 | |
San ju San Financial Group Inc. | 92,752 | 1,191 | |
Shinko Shoji Co. Ltd. | 116,800 | 1,189 | |
Pasona Group Inc. | 73,500 | 1,186 | |
S-Pool Inc. | 197,860 | 1,182 | |
COLOPL Inc. | 229,700 | 1,176 | |
Piolax Inc. | 85,500 | 1,170 | |
* | Japan Display Inc. | 3,442,400 | 1,169 |
Tsurumi Manufacturing Co. Ltd. | 75,500 | 1,166 | |
TSI Holdings Co. Ltd. | 288,900 | 1,166 | |
1 | Sankei Real Estate Inc. | 1,706 | 1,162 |
Megachips Corp. | 55,581 | 1,161 | |
Tosei Corp. | 101,600 | 1,160 | |
KeePer Technical Laboratory Co. Ltd. | 44,936 | 1,158 | |
Tama Home Co. Ltd. | 47,000 | 1,154 | |
Mitani Sekisan Co. Ltd. | 35,300 | 1,153 | |
Sparx Group Co. Ltd. | 82,220 | 1,151 | |
Hibiya Engineering Ltd. | 76,100 | 1,149 | |
TechMatrix Corp. | 83,900 | 1,149 | |
* | Matsuya Co. Ltd. | 130,600 | 1,145 |
*,1 | SRE Holdings Corp. | 35,896 | 1,141 |
Daiki Aluminium Industry Co. Ltd. | 102,930 | 1,141 | |
Shikoku Kasei Holdings Corp. | 115,700 | 1,138 | |
1 | Toa Corp. | 58,700 | 1,137 |
Uchida Yoko Co. Ltd. | 31,300 | 1,137 | |
Weathernews Inc. | 20,800 | 1,133 | |
Miyazaki Bank Ltd. | 54,893 | 1,125 | |
Koshidaka Holdings Co. Ltd. | 155,308 | 1,125 |
Shares | Market Value ($000) | ||
KFC Holdings Japan Ltd. | 52,200 | 1,124 | |
Sintokogio Ltd. | 201,500 | 1,120 | |
1 | DyDo Group Holdings Inc. | 30,644 | 1,115 |
EM Systems Co. Ltd. | 153,600 | 1,115 | |
Sakai Moving Service Co. Ltd. | 32,100 | 1,110 | |
Exedy Corp. | 82,300 | 1,107 | |
Mitsubishi Research Institute Inc. | 28,400 | 1,105 | |
1 | Retail Partners Co. Ltd. | 104,800 | 1,104 |
Torii Pharmaceutical Co. Ltd. | 46,000 | 1,102 | |
Tamron Co. Ltd. | 45,400 | 1,101 | |
Sodick Co. Ltd. | 188,378 | 1,096 | |
Mori Trust Hotel REIT Inc. | 1,056 | 1,094 | |
1 | Ki-Star Real Estate Co. Ltd. | 28,700 | 1,092 |
Press Kogyo Co. Ltd. | 313,200 | 1,088 | |
Asahi Diamond Industrial Co. Ltd. | 189,322 | 1,087 | |
Komori Corp. | 158,900 | 1,073 | |
Hokuto Corp. | 73,724 | 1,072 | |
Daito Pharmaceutical Co. Ltd. | 52,800 | 1,069 | |
Marudai Food Co. Ltd. | 95,318 | 1,068 | |
Alconix Corp. | 99,614 | 1,068 | |
Arcland Sakamoto Co. Ltd. | 94,300 | 1,062 | |
Ryobi Ltd. | 108,887 | 1,060 | |
Arcland Service Holdings Co. Ltd. | 63,800 | 1,060 | |
Doshisha Co. Ltd. | 80,800 | 1,058 | |
Nohmi Bosai Ltd. | 79,700 | 1,057 | |
Takasago International Corp. | 53,200 | 1,055 | |
SWCC Showa Holdings Co. Ltd. | 74,700 | 1,054 | |
Osaka Organic Chemical Industry Ltd. | 63,900 | 1,054 | |
METAWATER Co. Ltd. | 79,600 | 1,051 | |
Teikoku Electric Manufacturing Co. Ltd. | 55,800 | 1,050 | |
Meisei Industrial Co. Ltd. | 164,700 | 1,050 | |
Joshin Denki Co. Ltd. | 68,226 | 1,049 | |
Seikagaku Corp. | 163,341 | 1,044 | |
ASAHI YUKIZAI Corp. | 45,511 | 1,043 | |
Kyokuyo Co. Ltd. | 35,100 | 1,036 | |
Broadleaf Co. Ltd. | 293,400 | 1,036 | |
Mimasu Semiconductor Industry Co. Ltd. | 52,200 | 1,035 | |
NS United Kaiun Kaisha Ltd. | 34,300 | 1,033 | |
Sumitomo Seika Chemicals Co. Ltd. | 32,300 | 1,032 | |
Sanyo Electric Railway Co. Ltd. | 61,384 | 1,029 | |
YA-MAN Ltd. | 97,600 | 1,026 | |
Genky DrugStores Co. Ltd. | 35,500 | 1,023 | |
J-Oil Mills Inc. | 83,800 | 1,018 | |
Yamanashi Chuo Bank Ltd. | 107,117 | 1,008 | |
Fujibo Holdings Inc. | 40,400 | 1,007 | |
Sala Corp. | 173,600 | 1,007 | |
Sanyo Chemical Industries Ltd. | 30,754 | 1,003 | |
Sinfonia Technology Co. Ltd. | 82,900 | 1,002 | |
1 | Tanseisha Co. Ltd. | 179,400 | 996 |
Tsukishima Kikai Co. Ltd. | 128,700 | 996 | |
Kurabo Industries Ltd. | 57,900 | 993 | |
YAMABIKO Corp. | 113,400 | 993 | |
Vector Inc. | 100,000 | 987 | |
Daiho Corp. | 34,900 | 985 | |
Oriental Shiraishi Corp. | 410,694 | 981 | |
Nippon Parking Development Co. Ltd. | 491,400 | 978 | |
Tokai Corp. | 64,900 | 977 | |
St. Marc Holdings Co. Ltd. | 72,355 | 975 |
Shares | Market Value ($000) | ||
1 | Fujio Food Group Inc. | 89,500 | 975 |
Sinanen Holdings Co. Ltd. | 33,000 | 974 | |
Hosokawa Micron Corp. | 45,600 | 972 | |
* | Nippon Chemi-Con Corp. | 76,181 | 971 |
* | Asanuma Corp. | 38,700 | 970 |
T-Gaia Corp. | 75,600 | 966 | |
Tachibana Eletech Co. Ltd. | 68,534 | 966 | |
1 | Ryoyo Electro Corp. | 53,942 | 964 |
Towa Bank Ltd. | 201,350 | 963 | |
1 | ESCON Japan REIT Investment Corp. | 1,085 | 962 |
Zenrin Co. Ltd. | 154,150 | 958 | |
*,1 | Remixpoint Inc. | 441,602 | 957 |
Nippon Fine Chemical Co. Ltd. | 51,600 | 956 | |
1 | Pharma Foods International Co. Ltd. | 93,016 | 954 |
Tachi-S Co. Ltd. | 103,200 | 952 | |
Daiken Corp. | 56,300 | 951 | |
Belluna Co. Ltd. | 175,900 | 946 | |
Fukui Bank Ltd. | 73,455 | 945 | |
Katakura Industries Co. Ltd. | 69,492 | 944 | |
Ehime Bank Ltd. | 126,800 | 940 | |
* | Vision Inc. | 84,065 | 940 |
Key Coffee Inc. | 59,293 | 939 | |
Sumitomo Densetsu Co. Ltd. | 51,400 | 939 | |
Alpha Systems Inc. | 28,900 | 937 | |
Topy Industries Ltd. | 72,579 | 936 | |
1 | Riso Kyoiku Co. Ltd. | 332,800 | 935 |
* | Kappa Create Co. Ltd. | 85,588 | 935 |
WingArc1st Inc. | 61,500 | 935 | |
TOC Co. Ltd. | 178,046 | 933 | |
Mitsui DM Sugar Holdings Co. Ltd. | 59,600 | 932 | |
Teikoku Sen-I Co. Ltd. | 77,484 | 928 | |
Usen-Next Holdings Co. Ltd. | 54,600 | 927 | |
Nippon Thompson Co. Ltd. | 202,100 | 926 | |
Oita Bank Ltd. | 54,907 | 924 | |
Starzen Co. Ltd. | 56,200 | 921 | |
Matsuyafoods Holdings Co. Ltd. | 29,700 | 920 | |
ES-Con Japan Ltd. | 142,000 | 918 | |
Union Tool Co. | 34,800 | 918 | |
Daiwa Industries Ltd. | 97,600 | 909 | |
Elan Corp. | 116,700 | 906 | |
ARTERIA Networks Corp. | 93,500 | 903 | |
Midac Holdings Co. Ltd. | 41,310 | 903 | |
Futaba Corp. | 209,832 | 902 | |
TPR Co. Ltd. | 88,629 | 899 | |
Unipres Corp. | 149,980 | 897 | |
Direct Marketing MiX Inc. | 69,900 | 889 | |
1 | Alpen Co. Ltd. | 59,300 | 888 |
1 | I'll Inc. | 59,700 | 886 |
Sun Frontier Fudousan Co. Ltd. | 101,800 | 878 | |
Inageya Co. Ltd. | 87,600 | 876 | |
Nissei ASB Machine Co. Ltd. | 25,200 | 875 | |
* | Shibaura Mechatronics Corp. | 10,400 | 875 |
Akita Bank Ltd. | 60,300 | 873 | |
Nichireki Co. Ltd. | 81,500 | 872 | |
Sinko Industries Ltd. | 71,641 | 864 | |
* | Istyle Inc. | 226,800 | 863 |
*,1 | Sourcenext Corp. | 385,400 | 861 |
Rock Field Co. Ltd. | 70,168 | 860 |
Shares | Market Value ($000) | ||
Roland DG Corp. | 38,400 | 859 | |
CONEXIO Corp. | 58,300 | 858 | |
1 | Obara Group Inc. | 29,540 | 855 |
Riken Vitamin Co. Ltd. | 57,700 | 855 | |
Ines Corp. | 80,100 | 854 | |
Toyo Corp. | 82,617 | 853 | |
Torishima Pump Manufacturing Co. Ltd. | 72,800 | 852 | |
Mirarth Holdings Inc. | 286,400 | 848 | |
ValueCommerce Co. Ltd. | 61,800 | 848 | |
JAC Recruitment Co. Ltd. | 46,500 | 845 | |
Takamatsu Construction Group Co. Ltd. | 54,800 | 839 | |
Tenma Corp. | 49,100 | 838 | |
Carta Holdings Inc. | 64,500 | 836 | |
1 | Pack Corp. | 41,500 | 830 |
Computer Engineering & Consulting Ltd. | 71,070 | 828 | |
Pacific Metals Co. Ltd. | 53,608 | 828 | |
1 | Airtrip Corp. | 40,018 | 821 |
Halows Co. Ltd. | 33,300 | 816 | |
K&O Energy Group Inc. | 52,300 | 812 | |
Qol Holdings Co. Ltd. | 89,799 | 812 | |
MEC Co. Ltd. | 42,000 | 812 | |
Bank of the Ryukyus Ltd. | 108,867 | 809 | |
Kyoei Steel Ltd. | 74,012 | 809 | |
Keiyo Co. Ltd. | 116,600 | 806 | |
* | Modec Inc. | 73,888 | 804 |
Link And Motivation Inc. | 158,300 | 804 | |
FIDEA Holdings Co. Ltd. | 70,320 | 803 | |
Shin Nippon Air Technologies Co. Ltd. | 53,300 | 795 | |
1 | Nippon Road Co. Ltd. | 16,500 | 788 |
Happinet Corp. | 50,300 | 786 | |
Gakken Holdings Co. Ltd. | 104,700 | 786 | |
TV Asahi Holdings Corp. | 75,600 | 782 | |
Pressance Corp. | 61,148 | 782 | |
Daikokutenbussan Co. Ltd. | 18,600 | 779 | |
Sagami Holdings Corp. | 80,196 | 764 | |
Nagatanien Holdings Co. Ltd. | 48,500 | 760 | |
Onoken Co. Ltd. | 63,100 | 758 | |
Nihon Nohyaku Co. Ltd. | 137,500 | 757 | |
* | Seria Co. Ltd. | 34,339 | 755 |
Solasto Corp. | 143,100 | 754 | |
Aichi Steel Corp. | 42,302 | 751 | |
* | Mitsui E&S Holdings Co. Ltd. | 241,400 | 751 |
Enplas Corp. | 25,953 | 750 | |
Okabe Co. Ltd. | 132,735 | 745 | |
Canon Electronics Inc. | 56,494 | 742 | |
Cawachi Ltd. | 42,900 | 741 | |
Toho Zinc Co. Ltd. | 43,978 | 738 | |
* | m-up Holdings Inc. | 76,700 | 734 |
Tochigi Bank Ltd. | 309,712 | 732 | |
HI-LEX Corp. | 82,500 | 732 | |
Fixstars Corp. | 72,200 | 730 | |
Mie Kotsu Group Holdings Inc. | 189,799 | 729 | |
Shikoku Bank Ltd. | 94,940 | 728 | |
Warabeya Nichiyo Holdings Co. Ltd. | 48,000 | 728 | |
gremz Inc. | 46,800 | 728 | |
Chori Co. Ltd. | 39,800 | 726 | |
Sumitomo Riko Co. Ltd. | 147,700 | 726 | |
* | Optim Corp. | 82,338 | 726 |
Shares | Market Value ($000) | ||
Hoosiers Holdings | 118,700 | 724 | |
SIGMAXYZ Holdings Inc. | 68,000 | 724 | |
* | Avant Group Corp. | 65,000 | 724 |
Matsuda Sangyo Co. Ltd. | 39,600 | 722 | |
Sumida Corp. | 64,809 | 722 | |
G-7 Holdings Inc. | 58,200 | 721 | |
Neturen Co. Ltd. | 135,300 | 718 | |
AOKI Holdings Inc. | 135,504 | 714 | |
1 | Poletowin Pitcrew Holdings Inc. | 105,500 | 711 |
1 | Marusan Securities Co. Ltd. | 214,855 | 708 |
Futaba Industrial Co. Ltd. | 234,800 | 707 | |
Komatsu Matere Co. Ltd. | 119,200 | 703 | |
Yamashin-Filter Corp. | 165,800 | 703 | |
Tokushu Tokai Paper Co. Ltd. | 31,300 | 701 | |
* | Net Protections Holdings Inc. | 153,100 | 699 |
Denyo Co. Ltd. | 58,400 | 697 | |
Kamei Corp. | 63,300 | 695 | |
Tatsuta Electric Wire and Cable Co. Ltd. | 125,000 | 687 | |
Softcreate Holdings Corp. | 26,739 | 681 | |
Inui Global Logistics Co. Ltd. | 43,808 | 675 | |
1 | Kitanotatsujin Corp. | 263,000 | 672 |
Sakai Chemical Industry Co. Ltd. | 47,409 | 666 | |
V Technology Co. Ltd. | 32,100 | 665 | |
Nichiden Corp. | 47,500 | 659 | |
1 | Xebio Holdings Co. Ltd. | 92,108 | 657 |
YAKUODO Holdings Co. Ltd. | 32,800 | 655 | |
Kanaden Corp. | 75,900 | 653 | |
France Bed Holdings Co. Ltd. | 86,400 | 650 | |
Sanshin Electronics Co. Ltd. | 33,400 | 650 | |
G-Tekt Corp. | 54,500 | 648 | |
1 | IR Japan Holdings Ltd. | 46,000 | 648 |
Miroku Jyoho Service Co. Ltd. | 51,200 | 642 | |
Shindengen Electric Manufacturing Co. Ltd. | 24,600 | 639 | |
Kansai Super Market Ltd. | 62,800 | 638 | |
Nissin Corp. | 37,400 | 637 | |
Yorozu Corp. | 112,176 | 633 | |
Dainichiseika Color & Chemicals Manufacturing Co. Ltd. | 45,103 | 631 | |
Toyo Kanetsu KK | 30,600 | 630 | |
Eagle Industry Co. Ltd. | 71,700 | 629 | |
Dai-Dan Co. Ltd. | 37,100 | 629 | |
1 | GMO GlobalSign Holdings KK | 18,778 | 626 |
Anest Iwata Corp. | 92,900 | 625 | |
Elematec Corp. | 49,200 | 624 | |
Osaki Electric Co. Ltd. | 150,600 | 624 | |
Chilled & Frozen Logistics Holdings Co. Ltd. | 64,600 | 619 | |
Kurimoto Ltd. | 43,400 | 618 | |
Maxvalu Tokai Co. Ltd. | 28,400 | 616 | |
Optorun Co. Ltd. | 31,000 | 612 | |
*,1 | Open Door Inc. | 43,200 | 610 |
CMK Corp. | 155,200 | 609 | |
Japan Transcity Corp. | 145,592 | 601 | |
SB Technology Corp. | 39,800 | 601 | |
Fudo Tetra Corp. | 50,320 | 598 | |
* | PIA Corp. | 23,100 | 596 |
1 | Raccoon Holdings Inc. | 65,162 | 593 |
* | Fujita Kanko Inc. | 22,400 | 590 |
Riken Technos Corp. | 144,600 | 590 | |
1 | Fukuda Corp. | 16,800 | 588 |
Shares | Market Value ($000) | ||
Yurtec Corp. | 99,400 | 585 | |
Vital KSK Holdings Inc. | 90,700 | 585 | |
DKK Co. Ltd. | 38,780 | 575 | |
1 | Taki Chemical Co. Ltd. | 16,200 | 575 |
Chiyoda Integre Co. Ltd. | 33,000 | 574 | |
1 | Kamakura Shinsho Ltd. | 69,600 | 573 |
1 | Fujiya Co. Ltd. | 28,900 | 565 |
1 | Proto Corp. | 57,600 | 564 |
Itochu-Shokuhin Co. Ltd. | 14,400 | 559 | |
Icom Inc. | 28,500 | 559 | |
Aiphone Co. Ltd. | 37,200 | 555 | |
*,1 | MedPeer Inc. | 49,500 | 554 |
* | Atrae Inc. | 56,816 | 553 |
Goldcrest Co. Ltd. | 43,980 | 552 | |
Chubu Shiryo Co. Ltd. | 68,600 | 547 | |
Mitsuba Corp. | 136,724 | 540 | |
Achilles Corp. | 55,900 | 538 | |
ASKA Pharmaceutical Holdings Co. Ltd. | 55,900 | 538 | |
Toenec Corp. | 20,200 | 537 | |
LEC Inc. | 69,648 | 536 | |
Yukiguni Maitake Co. Ltd. | 66,200 | 535 | |
1 | Shinwa Co. Ltd. | 32,400 | 529 |
1 | Sanei Architecture Planning Co. Ltd. | 45,800 | 526 |
Hochiki Corp. | 46,900 | 524 | |
CAC Holdings Corp. | 47,100 | 522 | |
JDC Corp. | 121,600 | 521 | |
Shibusawa Warehouse Co. Ltd. | 32,209 | 519 | |
Takaoka Toko Co. Ltd. | 31,900 | 518 | |
Tekken Corp. | 36,600 | 516 | |
World Co. Ltd. | 49,300 | 514 | |
Cleanup Corp. | 101,900 | 512 | |
CI Takiron Corp. | 126,900 | 511 | |
Godo Steel Ltd. | 26,400 | 509 | |
Stella Chemifa Corp. | 25,400 | 506 | |
1 | Okuwa Co. Ltd. | 71,500 | 506 |
World Holdings Co. Ltd. | 25,200 | 505 | |
1 | JM Holdings Co. Ltd. | 35,700 | 503 |
Cosel Co. Ltd. | 58,400 | 499 | |
Tonami Holdings Co. Ltd. | 17,600 | 498 | |
Aisan Industry Co. Ltd. | 85,100 | 494 | |
Furuno Electric Co. Ltd. | 68,900 | 494 | |
1 | Studio Alice Co. Ltd. | 29,800 | 490 |
Krosaki Harima Corp. | 10,600 | 488 | |
1 | V-Cube Inc. | 86,165 | 488 |
Kanagawa Chuo Kotsu Co. Ltd. | 19,000 | 486 | |
* | Kintetsu Department Store Co. Ltd. | 24,500 | 485 |
Ryoden Corp. | 35,500 | 480 | |
Nichiban Co. Ltd. | 34,300 | 479 | |
ZIGExN Co. Ltd. | 162,900 | 478 | |
1 | Media Do Co. Ltd. | 35,721 | 477 |
1 | Aeon Fantasy Co. Ltd. | 19,800 | 475 |
JP-Holdings Inc. | 180,300 | 473 | |
Honeys Holdings Co. Ltd. | 41,790 | 472 | |
Marvelous Inc. | 88,000 | 471 | |
1 | Asahi Co. Ltd. | 44,500 | 471 |
Medical Data Vision Co. Ltd. | 61,800 | 468 | |
* | KNT-CT Holdings Co. Ltd. | 35,800 | 467 |
Nakayama Steel Works Ltd. | 61,200 | 464 |
Shares | Market Value ($000) | ||
1 | Ichiyoshi Securities Co. Ltd. | 96,700 | 462 |
Sankyo Seiko Co. Ltd. | 125,197 | 462 | |
Kyokuto Securities Co. Ltd. | 101,000 | 461 | |
Daido Metal Co. Ltd. | 119,200 | 459 | |
SRA Holdings | 19,100 | 459 | |
Bank of Saga Ltd. | 32,100 | 458 | |
BRONCO BILLY Co. Ltd. | 24,200 | 458 | |
Mars Group Holdings Corp. | 25,000 | 457 | |
Kyodo Printing Co. Ltd. | 20,600 | 456 | |
Hodogaya Chemical Co. Ltd. | 17,500 | 451 | |
CMIC Holdings Co. Ltd. | 33,300 | 451 | |
Shimizu Bank Ltd. | 37,800 | 451 | |
* | Nakanishi Inc. | 21,200 | 450 |
Rheon Automatic Machinery Co. Ltd. | 53,615 | 449 | |
* | Akebono Brake Industry Co. Ltd. | 375,983 | 447 |
* | WATAMI Co. Ltd. | 59,400 | 447 |
Ichikoh Industries Ltd. | 148,566 | 445 | |
Shinnihon Corp. | 69,800 | 445 | |
Tess Holdings Co. Ltd. | 48,400 | 443 | |
* | KLab Inc. | 135,560 | 438 |
1 | Aruhi Corp. | 55,126 | 438 |
Central Security Patrols Co. Ltd. | 21,595 | 436 | |
Airport Facilities Co. Ltd. | 108,900 | 434 | |
Sankyo Tateyama Inc. | 83,600 | 434 | |
CTS Co. Ltd. | 69,742 | 433 | |
Tayca Corp. | 46,232 | 432 | |
1 | Melco Holdings Inc. | 16,600 | 428 |
* | Ferrotec Holdings Corp. | 16,900 | 423 |
Hokkaido Gas Co. Ltd. | 30,800 | 422 | |
Tokyo Energy & Systems Inc. | 57,500 | 420 | |
Aichi Corp. | 69,900 | 419 | |
Riken Corp. | 22,400 | 419 | |
Yahagi Construction Co. Ltd. | 67,700 | 414 | |
Fukui Computer Holdings Inc. | 17,900 | 413 | |
Feed One Co. Ltd. | 77,820 | 410 | |
Advan Group Co. Ltd. | 60,400 | 409 | |
Dai Nippon Toryo Co. Ltd. | 67,000 | 407 | |
1 | Kyosan Electric Manufacturing Co. Ltd. | 129,100 | 406 |
1 | Wellneo Sugar Co. Ltd. | 31,325 | 401 |
1 | Digital Holdings Inc. | 40,945 | 399 |
Moriroku Holdings Co. Ltd. | 29,100 | 399 | |
Enigmo Inc. | 83,000 | 396 | |
Chiyoda Co. Ltd. | 64,200 | 392 | |
* | Jamco Corp. | 33,800 | 389 |
NEC Capital Solutions Ltd. | 20,400 | 389 | |
Tosho Co. Ltd. | 41,800 | 386 | |
Iseki & Co. Ltd. | 40,887 | 385 | |
Taisei Lamick Co. Ltd. | 17,100 | 385 | |
Furukawa Battery Co. Ltd. | 46,455 | 385 | |
Nippon Beet Sugar Manufacturing Co. Ltd. | 30,000 | 384 | |
Japan Best Rescue System Co. Ltd. | 59,965 | 379 | |
Koatsu Gas Kogyo Co. Ltd. | 73,900 | 378 | |
Tomoku Co. Ltd. | 29,100 | 378 | |
JSP Corp. | 30,700 | 373 | |
Kenko Mayonnaise Co. Ltd. | 35,300 | 370 | |
ST Corp. | 30,300 | 366 | |
1 | Ministop Co. Ltd. | 33,100 | 361 |
Fuji Pharma Co. Ltd. | 43,800 | 359 |
Shares | Market Value ($000) | ||
Hisaka Works Ltd. | 54,100 | 359 | |
* | TerraSky Co. Ltd. | 22,910 | 357 |
Amuse Inc. | 26,700 | 356 | |
FAN Communications Inc. | 111,900 | 355 | |
* | Taiko Pharmaceutical Co. Ltd. | 119,237 | 352 |
1 | Nippon Coke & Engineering Co. Ltd. | 494,700 | 351 |
Toa Corp. (XTKS) | 58,900 | 351 | |
Seika Corp. | 27,900 | 347 | |
WDB Holdings Co. Ltd. | 20,712 | 343 | |
Arakawa Chemical Industries Ltd. | 44,600 | 342 | |
1 | Rokko Butter Co. Ltd. | 33,000 | 336 |
Shimojima Co. Ltd. | 45,800 | 336 | |
Hito Communications Holdings Inc. | 26,766 | 336 | |
Maezawa Kyuso Industries Co. Ltd. | 47,000 | 334 | |
Nitto Kohki Co. Ltd. | 28,100 | 332 | |
Ubicom Holdings Inc. | 18,700 | 332 | |
Corona Corp. Class A | 46,600 | 330 | |
DKS Co. Ltd. | 22,000 | 330 | |
Artnature Inc. | 54,800 | 319 | |
* | Okinawa Cellular Telephone Co. | 13,163 | 318 |
Nihon Chouzai Co. Ltd. | 34,900 | 315 | |
Hokkan Holdings Ltd. | 28,200 | 306 | |
Sanoh Industrial Co. Ltd. | 60,600 | 301 | |
Kawada Technologies Inc. | 11,500 | 301 | |
Okura Industrial Co. Ltd. | 20,700 | 300 | |
Ebase Co. Ltd. | 68,800 | 300 | |
Central Sports Co. Ltd. | 15,675 | 299 | |
* | FDK Corp. | 41,914 | 299 |
Nippon Rietec Co. Ltd. | 43,100 | 298 | |
Osaka Steel Co. Ltd. | 31,000 | 297 | |
Yushin Precision Equipment Co. Ltd. | 55,200 | 295 | |
Fuso Pharmaceutical Industries Ltd. | 19,700 | 294 | |
Pronexus Inc. | 39,035 | 293 | |
* | Gurunavi Inc. | 93,300 | 285 |
Nippon Sharyo Ltd. | 18,500 | 282 | |
MTI Ltd. | 70,000 | 278 | |
1 | Kojima Co. Ltd. | 63,300 | 277 |
Nihon Tokushu Toryo Co. Ltd. | 40,500 | 276 | |
Sekisui Kasei Co. Ltd. | 90,300 | 271 | |
Nihon Trim Co. Ltd. | 11,900 | 269 | |
Tsutsumi Jewelry Co. Ltd. | 18,200 | 269 | |
* | Unitika Ltd. | 140,200 | 264 |
LIFULL Co. Ltd. | 152,800 | 262 | |
1 | Inaba Seisakusho Co. Ltd. | 24,400 | 261 |
Chuo Spring Co. Ltd. | 43,600 | 253 | |
Akatsuki Inc. | 14,200 | 253 | |
Kanamic Network Co. Ltd. | 56,600 | 250 | |
Tv Tokyo Holdings Corp. | 16,000 | 242 | |
1 | Fibergate Inc. | 33,349 | 235 |
* | BrainPad Inc. | 41,157 | 233 |
Gecoss Corp. | 34,200 | 232 | |
1 | Tokyo Individualized Educational Institute Inc. | 55,312 | 231 |
* | COOKPAD Inc. | 137,800 | 231 |
Ohara Inc. | 24,388 | 228 | |
* | Kourakuen Holdings Corp. | 26,400 | 222 |
1 | Tokyo Rakutenchi Co. Ltd. | 6,900 | 222 |
Japan Medical Dynamic Marketing Inc. | 32,118 | 215 | |
1 | Daisyo Corp. | 25,700 | 209 |
Shares | Market Value ($000) | ||
* | RPA Holdings Inc. | 86,600 | 208 |
* | Gunosy Inc. | 42,000 | 207 |
Oro Co. Ltd. | 13,967 | 206 | |
I-PEX Inc. | 22,900 | 204 | |
Nisso Corp. | 44,600 | 204 | |
Wowow Inc. | 20,400 | 196 | |
Taiho Kogyo Co. Ltd. | 37,900 | 194 | |
Takamiya Co. Ltd. | 62,800 | 181 | |
* | West Holdings Corp. | 6,000 | 180 |
1 | CHIMNEY Co. Ltd. | 20,000 | 175 |
* | Universal Entertainment Corp. | 9,000 | 171 |
Linical Co. Ltd. | 28,300 | 157 | |
* | Takatori Corp. | 2,200 | 139 |
* | Tsuburaya Fields Holdings Inc. | 6,900 | 137 |
*,1 | Right On Co. Ltd. | 28,800 | 130 |
* | KPP Group Holdings Co. Ltd. | 18,500 | 126 |
Robot Home Inc. | 94,100 | 122 | |
* | Toyo Gosei Co. Ltd. | 1,500 | 107 |
* | Kosaido Holdings Co. Ltd. | 5,900 | 87 |
*,1 | Nichi-iko Pharmaceutical Co. Ltd. | 154,000 | 80 |
* | Furuya Metal Co. Ltd. | 900 | 68 |
* | PKSHA Technology Inc. | 4,800 | 67 |
* | Arisawa Manufacturing Co. Ltd. | 6,100 | 66 |
*,1 | Tokyo Base Co. Ltd. | 20,000 | 62 |
* | Altech Corp. | 1,600 | 28 |
* | CTI Engineering Co. Ltd. | 1,100 | 28 |
* | Sun Corp. | 1,500 | 27 |
1,388,628 | |||
Kuwait (0.2%) | |||
National Industries Group Holding SAK | 6,490,934 | 4,555 | |
Kuwait Projects Co. Holding KSCP | 7,511,393 | 2,774 | |
* | Warba Bank KSCP | 3,449,822 | 2,721 |
Boursa Kuwait Securities Co. KPSC | 382,697 | 2,559 | |
Jazeera Airways Co. KSCP | 281,650 | 1,497 | |
* | National Real Estate Co. KPSC | 4,381,384 | 1,456 |
Kuwait International Bank KSCP | 2,008,241 | 1,339 | |
Alimtiaz Investment Group KSC | 3,634,723 | 830 | |
Integrated Holding Co. KCSC | 652,260 | 778 | |
18,509 | |||
Malaysia (0.8%) | |||
Inari Amertron Bhd. | 10,518,300 | 6,447 | |
TIME dotCom Bhd. | 3,570,300 | 4,407 | |
My EG Services Bhd. | 17,094,500 | 3,663 | |
Carlsberg Brewery Malaysia Bhd. | 569,900 | 3,149 | |
Bursa Malaysia Bhd. | 1,949,154 | 3,068 | |
D&O Green Technologies Bhd. | 2,736,600 | 3,057 | |
Frontken Corp. Bhd. | 3,859,650 | 3,009 | |
Sunway REIT | 7,979,800 | 2,941 | |
Yinson Holdings Bhd. | 4,644,340 | 2,932 | |
ViTrox Corp. Bhd. | 1,501,200 | 2,775 | |
Pentamaster Corp. Bhd. | 2,192,950 | 2,506 | |
Malaysian Pacific Industries Bhd. | 317,500 | 2,497 | |
VS Industry Bhd. | 9,834,450 | 2,246 | |
Genting Plantations Bhd. | 1,552,773 | 2,211 | |
Sunway Bhd. | 5,829,688 | 2,205 | |
KPJ Healthcare Bhd. | 8,448,400 | 2,042 | |
Axis REIT | 4,643,200 | 2,015 |
Shares | Market Value ($000) | ||
* | Bumi Armada Bhd. | 14,204,800 | 1,926 |
Mega First Corp. Bhd. | 2,267,200 | 1,896 | |
* | PMB Technology Bhd | 1,874,100 | 1,866 |
Scientex Bhd. | 2,192,100 | 1,817 | |
* | Greatech Technology Bhd. | 1,450,400 | 1,754 |
United Plantations Bhd. | 471,200 | 1,714 | |
UMW Holdings Bhd. | 1,926,300 | 1,673 | |
BerMaz Auto Bhd. | 3,093,040 | 1,576 | |
CTOS Digital Bhd. | 4,154,300 | 1,506 | |
* | Dagang NeXchange Bhd. | 9,335,100 | 1,445 |
DRB-Hicom Bhd. | 3,156,427 | 1,306 | |
Supermax Corporation Bhd. | 6,730,700 | 1,282 | |
UWC Bhd. | 1,315,500 | 1,262 | |
Kossan Rubber Industries Bhd. | 4,840,600 | 1,195 | |
* | Malaysia Building Society Bhd. | 8,234,300 | 1,171 |
Padini Holdings Bhd. | 1,330,200 | 1,140 | |
Berjaya Sports Toto Bhd. | 2,817,340 | 1,065 | |
AEON Credit Service M Bhd. | 354,700 | 1,051 | |
* | Berjaya Corp. Bhd. | 12,538,763 | 957 |
SP Setia Bhd. Group | 5,496,600 | 900 | |
Syarikat Takaful Malaysia Keluarga Bhd. | 881,100 | 753 | |
2 | Lotte Chemical Titan Holding Bhd. | 1,843,705 | 680 |
* | Velesto Energy Bhd. | 12,183,080 | 662 |
Malaysian Resources Corp. Bhd. | 7,777,538 | 604 | |
* | Hong Seng Consolidated Bhd. | 12,118,400 | 571 |
Cahya Mata Sarawak Bhd. | 1,862,300 | 530 | |
* | Leong Hup International Bhd. | 3,774,300 | 439 |
* | UEM Sunrise Bhd. | 4,211,200 | 268 |
WCT Holdings Bhd. | 2,548,151 | 261 | |
* | Sunway Bhd. Warrants Exp. 10/3/24 | 385,748 | 30 |
* | Velesto Energy Bhd. Warrants Exp. 10/18/24 | 2,470,020 | 23 |
* | Malaysian Resources Corp. Bhd. Warrants Exp. 10/29/27 | 430,554 | 8 |
*,3 | Serba Dinamik Holdings Bhd. Warrants Exp. 12/5/24 | 878,820 | 1 |
84,502 | |||
Mexico (0.4%) | |||
Corp. Inmobiliaria Vesta SAB de CV | 2,460,042 | 6,720 | |
TF Administradora Industrial S de RL de CV | 3,001,613 | 5,096 | |
2 | Macquarie Mexico Real Estate Management SA de CV | 2,828,402 | 4,781 |
* | Alsea SAB de CV | 1,888,700 | 4,501 |
Gentera SAB de CV | 3,651,525 | 4,460 | |
La Comer SAB de CV | 1,723,607 | 3,836 | |
Bolsa Mexicana de Valores SAB de CV | 1,754,566 | 3,805 | |
Genomma Lab Internacional SAB de CV Class B | 2,903,380 | 2,726 | |
*,2 | Nemak SAB de CV | 8,214,187 | 2,644 |
*,2 | Grupo Traxion SAB de CV | 1,319,981 | 2,435 |
Grupo Rotoplas SAB de CV | 564,563 | 847 | |
* | Axtel SAB de CV | 4,582,108 | 360 |
42,211 | |||
Netherlands (1.0%) | |||
Arcadis NV | 271,564 | 11,791 | |
SBM Offshore NV | 567,051 | 8,915 | |
Corbion NV | 218,078 | 8,392 | |
* | Galapagos NV | 180,783 | 8,001 |
TKH Group NV GDR | 173,392 | 7,869 | |
APERAM SA | 172,692 | 6,815 | |
*,1,2 | Basic-Fit NV | 194,182 | 6,381 |
* | Fugro NV | 427,836 | 5,697 |
Shares | Market Value ($000) | ||
Eurocommercial Properties NV | 200,769 | 5,027 | |
AMG Advanced Metallurgical Group NV | 122,811 | 4,797 | |
*,2 | Alfen Beheer BV | 41,764 | 3,875 |
1 | PostNL NV | 1,485,582 | 3,111 |
Sligro Food Group NV | 133,546 | 2,567 | |
* | Flow Traders Ltd. | 94,349 | 2,428 |
* | Koninklijke BAM Groep NV | 915,183 | 2,332 |
Wereldhave NV | 144,639 | 2,173 | |
Majorel Group Luxembourg SA | 77,171 | 1,896 | |
* | TomTom NV | 252,202 | 1,792 |
NSI NV | 65,075 | 1,699 | |
Vastned Retail NV | 58,458 | 1,348 | |
Brunel International NV | 53,114 | 607 | |
*,1 | Ebusco Holding NV | 29,362 | 432 |
2 | B&S Group Sarl | 77,048 | 424 |
*,3 | SNS Reaal | 96,364 | — |
98,369 | |||
New Zealand (0.6%) | |||
Chorus Ltd. | 1,678,885 | 9,085 | |
Summerset Group Holdings Ltd. | 893,036 | 5,655 | |
Goodman Property Trust | 4,181,130 | 5,572 | |
Freightways Ltd. | 641,969 | 3,955 | |
Precinct Properties New Zealand Ltd. | 4,861,095 | 3,951 | |
1 | Genesis Energy Ltd. | 1,914,348 | 3,549 |
Vital Healthcare Property Trust | 1,820,814 | 2,816 | |
Heartland Group Holdings Ltd. | 2,239,359 | 2,624 | |
Vector Ltd. | 923,349 | 2,542 | |
* | Pushpay Holdings Ltd. | 2,734,258 | 2,293 |
Argosy Property Ltd. | 3,064,022 | 2,283 | |
Skellerup Holdings Ltd. | 653,132 | 2,256 | |
Arvida Group Ltd. | 2,638,869 | 1,982 | |
Stride Property Group | 1,960,084 | 1,763 | |
KMD Brands Ltd. | 2,145,832 | 1,475 | |
Oceania Healthcare Ltd. | 2,309,829 | 1,334 | |
* | Tourism Holdings Ltd. | 512,402 | 1,304 |
Scales Corp. Ltd. | 419,772 | 1,153 | |
* | Synlait Milk Ltd. | 446,695 | 1,012 |
* | Vista Group International Ltd. | 890,924 | 838 |
SKY Network Television Ltd. | 488,172 | 765 | |
* | Pacific Edge Ltd. | 2,330,729 | 753 |
* | Serko Ltd. | 346,741 | 572 |
Restaurant Brands New Zealand Ltd. | 85,984 | 354 | |
59,886 | |||
Norway (1.4%) | |||
Storebrand ASA | 1,757,186 | 15,297 | |
Bakkafrost P/F | 190,051 | 11,793 | |
Subsea 7 SA | 861,139 | 10,732 | |
*,1 | NEL ASA | 5,495,558 | 9,419 |
SpareBank 1 SR-Bank ASA | 682,356 | 7,912 | |
TGS ASA | 451,787 | 7,480 | |
SpareBank 1 SMN | 465,473 | 5,936 | |
Borregaard ASA | 378,158 | 5,830 | |
Veidekke ASA | 412,797 | 4,262 | |
* | Aker Solutions ASA | 981,754 | 3,881 |
Wallenius Wilhelmsen ASA | 398,099 | 3,778 | |
Atea ASA | 334,469 | 3,773 | |
2 | Scatec ASA | 458,109 | 3,736 |
Shares | Market Value ($000) | ||
2 | Elkem ASA | 1,037,615 | 3,675 |
Austevoll Seafood ASA | 337,576 | 3,344 | |
FLEX LNG Ltd. | 106,024 | 3,276 | |
Hafnia Ltd. | 607,847 | 3,196 | |
*,2 | Crayon Group Holding ASA | 301,155 | 3,033 |
DNO ASA | 2,373,094 | 2,928 | |
2 | BW LPG Ltd. | 311,749 | 2,580 |
* | Kahoot! ASA | 1,426,938 | 2,523 |
2 | Entra ASA | 203,154 | 2,403 |
MPC Container Ships ASA | 1,493,916 | 2,378 | |
Stolt-Nielsen Ltd. | 82,200 | 2,161 | |
Bonheur ASA | 73,932 | 1,977 | |
Grieg Seafood ASA | 204,778 | 1,834 | |
* | Aker Carbon Capture ASA | 1,208,109 | 1,791 |
Sparebank 1 Oestlandet | 109,075 | 1,278 | |
* | Hexagon Composites ASA | 372,527 | 1,256 |
* | Aker Horizons Holding ASA | 772,830 | 1,120 |
Arendals Fossekompani A/S | 39,107 | 1,034 | |
BW Offshore Ltd. | 372,352 | 996 | |
* | BW Energy Ltd. | 231,005 | 649 |
* | Hoegh Autoliners ASA | 64,650 | 403 |
137,664 | |||
Pakistan (0.1%) | |||
Engro Corp. Ltd. | 1,203,707 | 1,340 | |
* | Lucky Cement Ltd. | 819,896 | 1,252 |
Hub Power Co. Ltd. | 4,765,529 | 1,142 | |
Pakistan Oilfields Ltd. | 508,586 | 785 | |
MCB Bank Ltd. | 1,860,210 | 784 | |
* | TRG Pakistan | 1,551,968 | 655 |
Pakistan State Oil Co. Ltd. | 1,297,746 | 636 | |
Engro Fertilizers Ltd. | 2,089,103 | 636 | |
Millat Tractors Ltd. | 181,185 | 357 | |
United Bank Ltd. | 845,938 | 321 | |
* | Searle Co. Ltd. | 1,478,655 | 295 |
Nishat Mills Ltd. | 550,138 | 110 | |
* | Systems Ltd. | 44,140 | 75 |
National Bank of Pakistan | 303,000 | 28 | |
8,416 | |||
Philippines (0.2%) | |||
Security Bank Corp. | 1,848,629 | 3,120 | |
Wilcon Depot Inc. | 5,129,100 | 3,005 | |
Robinsons Retail Holdings Inc. | 2,203,980 | 2,350 | |
Robinson's Land Corp. | 7,295,297 | 2,048 | |
RL Commercial REIT Inc. | 14,754,400 | 1,600 | |
Manila Water Co. Inc. | 4,341,285 | 1,567 | |
Century Pacific Food Inc. | 3,302,900 | 1,561 | |
AREIT Inc. | 2,236,100 | 1,460 | |
D&L Industries Inc. | 7,925,400 | 1,206 | |
First Gen Corp. | 1,848,087 | 595 | |
Nickel Asia Corp. | 3,949,174 | 456 | |
Filinvest Land Inc. | 26,269,400 | 414 | |
* | Cebu Air Inc. | 519,080 | 407 |
Vista Land & Lifescapes Inc. | 3,414,150 | 111 | |
19,900 | |||
Poland (0.5%) | |||
*,1 | CD Projekt SA | 249,004 | 8,035 |
KRUK SA | 65,608 | 5,331 |
Shares | Market Value ($000) | ||
Orange Polska SA | 2,529,216 | 4,083 | |
* | PGE Polska Grupa Energetyczna SA | 2,269,486 | 3,930 |
Asseco Poland SA | 217,598 | 3,830 | |
Cyfrowy Polsat SA | 899,664 | 3,820 | |
* | mBank SA | 49,993 | 3,686 |
* | Alior Bank SA | 383,714 | 3,487 |
*,1 | Jastrzebska Spolka Weglowa SA | 200,224 | 3,126 |
* | Bank Millennium SA | 2,254,009 | 2,683 |
Bank Handlowy w Warszawie SA | 121,020 | 2,265 | |
* | Tauron Polska Energia SA | 3,702,507 | 2,020 |
* | Grupa Azoty SA | 184,529 | 1,939 |
*,1 | CCC SA | 163,276 | 1,665 |
* | Enea SA | 921,814 | 1,438 |
*,1 | AmRest Holdings SE | 235,679 | 1,115 |
Ciech SA | 82,917 | 920 | |
Kernel Holding SA | 162,269 | 693 | |
Warsaw Stock Exchange | 75,126 | 654 | |
*,3 | CAPITEA SA | 103,234 | 89 |
54,809 | |||
Portugal (0.3%) | |||
Banco Comercial Portugues SA Class R | 29,514,495 | 6,288 | |
REN - Redes Energeticas Nacionais SGPS SA | 1,427,205 | 3,923 | |
Sonae SGPS SA | 3,453,816 | 3,520 | |
Navigator Co. SA | 973,531 | 3,409 | |
NOS SGPS SA | 740,170 | 3,174 | |
CTT-Correios de Portugal SA | 549,417 | 2,125 | |
* | Greenvolt-Energias Renovaveis SA | 216,068 | 1,811 |
1 | Altri SGPS SA | 267,201 | 1,349 |
Corticeira Amorim SGPS SA | 124,358 | 1,230 | |
Semapa-Sociedade de Investimento e Gestao | 49,025 | 647 | |
27,476 | |||
Qatar (0.0%) | |||
* | Gulf International Services QSC | 3,401,641 | 1,660 |
Al Meera Consumer Goods Co. QSC | 368,022 | 1,630 | |
Medicare Group | 764,301 | 1,305 | |
* | Estithmar Holding QPSC | 109,741 | 51 |
4,646 | |||
Romania (0.0%) | |||
Teraplast SA | 3,866,662 | 528 | |
Russia (0.0%) | |||
*,3 | Mechel PJSC Preference Shares | 434,330 | — |
*,2,3 | Detsky Mir PJSC | 2,390,633 | — |
3 | OGK-2 PJSC | 54,519,850 | — |
*,3 | TGC-1 PJSC | 2,060,900,000 | — |
*,3 | Mechel PJSC | 477,169 | — |
3 | Rosseti Lenenergo PJSC Preference Shares | 305,131 | — |
*,3 | LSR Group PJSC Class A | 66,793 | — |
*,3 | EL5-ENERO PJSC | 24,682,000 | — |
3 | Samolet Group | 30,568 | — |
3 | Novorossiysk Commercial Sea Port PJSC | 16,380,500 | — |
3 | Bank St. Petersburg PJSC | 642,145 | — |
3 | IDGC of Centre and Volga Region PJSC | 236,900,000 | — |
3 | Cherkizovo Group PJSC | 13,969 | — |
— | |||
Saudi Arabia (0.4%) | |||
Al Hammadi Co. for Development and Investment | 291,061 | 3,740 |
Shares | Market Value ($000) | ||
Aldrees Petroleum and Transport Services Co. | 133,387 | 2,837 | |
Leejam Sports Co. JSC | 103,475 | 2,344 | |
Jadwa REIT Saudi Fund | 631,260 | 2,111 | |
Arabian Cement Co. | 202,627 | 1,925 | |
National Gas & Industrialization Co. | 135,968 | 1,909 | |
Eastern Province Cement Co. | 163,137 | 1,909 | |
Astra Industrial Group | 131,699 | 1,909 | |
United International Transportation Co. | 141,208 | 1,890 | |
* | Saudi Real Estate Co. | 550,452 | 1,798 |
National Medical Care Co. | 79,266 | 1,679 | |
Arriyadh Development Co. | 323,773 | 1,644 | |
City Cement Co. | 254,398 | 1,427 | |
Saudi Ceramic Co. | 147,491 | 1,215 | |
* | National Agriculture Development Co. | 191,579 | 1,193 |
* | Saudi Pharmaceutical Industries & Medical Appliances Corp. | 188,467 | 1,155 |
* | Saudi Public Transport Co. | 241,736 | 1,105 |
Saudi Chemical Co. Holding | 153,343 | 1,104 | |
* | Middle East Healthcare Co. | 149,659 | 1,104 |
Najran Cement Co. | 320,955 | 1,084 | |
* | Dur Hospitality Co. | 162,788 | 1,016 |
Northern Region Cement Co. | 324,699 | 980 | |
Bawan Co. | 106,912 | 926 | |
* | Aseer Trading Tourism & Manufacturing Co. | 311,090 | 917 |
* | Methanol Chemicals Co. | 123,062 | 859 |
* | Fawaz Abdulaziz Al Hokair & Co. | 171,223 | 835 |
* | Herfy Food Services Co. | 70,644 | 685 |
* | Al Jouf Cement Co. | 176,654 | 604 |
Tabuk Cement Co. | 146,229 | 587 | |
Hail Cement Co. | 165,567 | 526 | |
* | Zamil Industrial Investment Co. | 92,227 | 417 |
* | Mediterranean & Gulf Insurance & Reinsurance Co. | 154,570 | 409 |
43,843 | |||
Singapore (0.8%) | |||
Frasers Centrepoint Trust | 3,986,908 | 6,759 | |
ESR-REIT | 20,386,884 | 5,918 | |
Keppel Infrastructure Trust | 13,042,346 | 5,719 | |
Parkway Life REIT | 1,456,181 | 4,507 | |
Raffles Medical Group Ltd. | 3,619,384 | 4,003 | |
CapitaLand China Trust | 4,121,599 | 3,930 | |
Lendlease Global Commercial REIT | 6,967,419 | 3,859 | |
Haw Par Corp. Ltd. | 496,300 | 3,703 | |
CDL Hospitality Trusts | 3,341,042 | 3,448 | |
PARAGON REIT | 4,393,200 | 3,264 | |
Ascendas India Trust | 3,145,800 | 2,909 | |
AEM Holdings Ltd. | 1,055,600 | 2,802 | |
iFAST Corp. Ltd. | 612,600 | 2,436 | |
Starhill Global REIT | 5,205,308 | 2,264 | |
First Resources Ltd. | 1,898,529 | 2,225 | |
AIMS APAC REIT | 2,103,000 | 2,200 | |
OUE Commercial REIT | 7,810,309 | 2,085 | |
Manulife US REIT | 6,221,088 | 2,058 | |
Sheng Siong Group Ltd. | 1,638,700 | 2,048 | |
Far East Hospitality Trust | 3,950,400 | 2,020 | |
Cromwell European REIT | 1,135,340 | 1,988 | |
UMS Holdings Ltd. | 1,697,700 | 1,717 | |
Keppel Pacific Oak US REIT | 3,092,700 | 1,657 | |
Digital Core REIT Management Private Ltd. | 2,506,600 | 1,584 | |
Prime US REIT | 2,331,469 | 1,215 |
Shares | Market Value ($000) | ||
Hour Glass Ltd. | 761,200 | 1,208 | |
Thomson Medical Group Ltd. | 20,754,600 | 1,156 | |
Sabana Industrial REIT | 3,091,500 | 1,050 | |
Riverstone Holdings Ltd. | 1,877,000 | 924 | |
First REIT | 3,903,172 | 834 | |
Nanofilm Technologies International Ltd. | 691,600 | 764 | |
Silverlake Axis Ltd. | 2,343,207 | 644 | |
* | COSCO Shipping International Singapore Co. Ltd. | 3,208,700 | 468 |
* | Yoma Strategic Holdings Ltd. | 4,687,430 | 445 |
Bumitama Agri Ltd. | 938,600 | 434 | |
*,1,3 | Ezra Holdings Ltd. | 4,500,399 | 38 |
*,3 | Eagle Hospitality Trust | 2,004,300 | — |
84,283 | |||
South Africa (0.7%) | |||
Thungela Resources Ltd. | 500,684 | 6,699 | |
Motus Holdings Ltd. | 568,811 | 4,030 | |
Barloworld Ltd. | 686,670 | 3,550 | |
* | Fortress Real Estate Investments Ltd. Class B | 11,194,256 | 3,048 |
Hyprop Investments Ltd. | 1,394,937 | 2,681 | |
Omnia Holdings Ltd. | 734,571 | 2,648 | |
Equites Property Fund Ltd. | 2,831,870 | 2,592 | |
Vukile Property Fund Ltd. | 3,326,314 | 2,522 | |
Ninety One Ltd. | 908,964 | 2,247 | |
AECI Ltd. | 435,176 | 2,191 | |
Super Group Ltd. | 1,332,763 | 2,116 | |
KAP Industrial Holdings Ltd. | 8,874,357 | 2,116 | |
MAS Real Estate Inc. | 1,698,489 | 2,086 | |
* | Telkom SA SOC Ltd. | 1,034,020 | 2,069 |
JSE Ltd. | 305,311 | 2,036 | |
Advtech Ltd. | 1,841,179 | 1,964 | |
Reunert Ltd. | 557,702 | 1,839 | |
Coronation Fund Managers Ltd. | 828,739 | 1,669 | |
DRDGOLD Ltd. | 1,830,127 | 1,462 | |
Sun International Ltd. | 720,101 | 1,412 | |
DataTec Ltd. | 703,518 | 1,378 | |
Astral Foods Ltd. | 144,318 | 1,337 | |
SA Corporate Real Estate Ltd. | 8,808,054 | 1,168 | |
Tsogo Sun Gaming Ltd. | 1,703,310 | 1,161 | |
Investec Property Fund Ltd. | 2,118,501 | 1,140 | |
* | Wilson Bayly Holmes-Ovcon Ltd. | 187,599 | 1,064 |
Attacq Ltd. | 2,449,091 | 1,031 | |
Curro Holdings Ltd. | 1,881,911 | 987 | |
Adcock Ingram Holdings Ltd. | 308,980 | 908 | |
Raubex Group Ltd. | 597,565 | 824 | |
Cashbuild Ltd. | 76,354 | 824 | |
Emira Property Fund Ltd. | 1,147,647 | 641 | |
*,1 | Brait plc | 2,614,092 | 574 |
* | Blue Label Telecoms Ltd. | 1,834,502 | 549 |
* | Zeda Ltd. | 685,020 | 524 |
*,1 | Steinhoff International Holdings NV | 15,571,684 | 452 |
Alexander Forbes Group Holdings Ltd. | 858,419 | 243 | |
* | Fortress Real Estate Investments Ltd. Class A | 252,524 | 148 |
65,930 | |||
South Korea (4.2%) | |||
* | Meritz Fire & Marine Insurance Co. Ltd. | 175,536 | 7,763 |
1 | Ecopro Co. Ltd. | 66,918 | 6,736 |
*,1 | JYP Entertainment Corp. | 102,128 | 6,054 |
Shares | Market Value ($000) | ||
* | Hyundai Rotem Co. Ltd. | 264,644 | 5,961 |
* | Hansol Chemical Co. Ltd. | 31,247 | 5,388 |
* | Meritz Securities Co. Ltd. | 991,294 | 5,175 |
*,1 | DB HiTek Co. Ltd. | 132,239 | 4,905 |
1 | LEENO Industrial Inc. | 34,784 | 4,856 |
*,1 | SM Entertainment Co. Ltd. | 66,868 | 4,810 |
JB Financial Group Co. Ltd. | 527,867 | 4,361 | |
*,1 | WONIK IPS Co. Ltd. | 168,545 | 4,260 |
* | Youngone Corp. | 116,914 | 4,158 |
* | KIWOOM Securities Co. Ltd. | 50,078 | 4,015 |
1 | CS Wind Corp. | 74,603 | 3,904 |
* | CosmoAM&T Co. Ltd. | 78,227 | 3,787 |
* | Hyosung TNC Corp. | 11,169 | 3,778 |
*,1 | Hyosung Advanced Materials Corp. | 11,230 | 3,516 |
* | Kolon Industries Inc. | 93,024 | 3,465 |
* | Samchully Co. Ltd. | 8,419 | 3,341 |
* | Koh Young Technology Inc. | 237,523 | 3,333 |
1 | Chunbo Co. Ltd. | 16,584 | 3,231 |
*,1 | Soulbrain Co. Ltd. | 16,736 | 3,196 |
1 | Dongjin Semichem Co. Ltd. | 112,729 | 3,091 |
*,1 | Doosan Fuel Cell Co. Ltd. | 110,326 | 3,005 |
1 | LX Semicon Co. Ltd. | 45,090 | 2,965 |
*,1 | HLB Life Science Co. Ltd. | 312,028 | 2,840 |
* | SAM KANG M&T Co. Ltd. | 156,831 | 2,650 |
*,1 | Daejoo Electronic Materials Co. Ltd. | 37,457 | 2,631 |
* | Hyundai Electric & Energy System Co. Ltd. | 79,074 | 2,584 |
* | LIG Nex1 Co. Ltd. | 39,188 | 2,580 |
*,1 | Hyundai Bioscience Co. Ltd. | 129,757 | 2,535 |
* | LS Electric Co. Ltd. | 57,542 | 2,503 |
People & Technology Inc. | 68,018 | 2,470 | |
1 | SFA Engineering Corp. | 81,066 | 2,469 |
* | Hugel Inc. | 21,290 | 2,459 |
*,1 | KEPCO Engineering & Construction Co. Inc. | 45,494 | 2,442 |
* | SOLUM Co. Ltd. | 133,797 | 2,439 |
* | LX International Corp. | 85,130 | 2,437 |
*,1 | KMW Co. Ltd. | 108,105 | 2,386 |
*,1 | Hanwha Systems Co. Ltd. | 217,969 | 2,377 |
Daeduck Electronics Co. Ltd. | 132,502 | 2,327 | |
* | Daishin Securities Co. Ltd. | 204,104 | 2,235 |
*,1 | Hana Tour Service Inc. | 42,523 | 2,234 |
* | Dongkuk Steel Mill Co. Ltd. | 199,013 | 2,220 |
* | Dentium Co. Ltd. | 22,943 | 2,205 |
*,1 | ST Pharm Co. Ltd. | 33,016 | 2,193 |
* | Hyundai Construction Equipment Co. Ltd. | 45,482 | 2,190 |
*,1 | Daewoong Pharmaceutical Co. Ltd. | 17,595 | 2,183 |
* | Chabiotech Co. Ltd. | 188,042 | 2,176 |
*,1 | Hyundai Elevator Co. Ltd. | 88,227 | 2,143 |
* | Hanmi Semiconductor Co. Ltd. | 182,808 | 2,131 |
*,1 | Sam Chun Dang Pharm Co. Ltd. | 54,053 | 2,126 |
* | Korean Reinsurance Co. | 342,392 | 2,099 |
* | Bioneer Corp. | 95,740 | 2,088 |
* | Eo Technics Co. Ltd. | 33,567 | 2,056 |
*,1 | Cosmax Inc. | 31,688 | 2,027 |
* | Douzone Bizon Co. Ltd. | 70,873 | 2,026 |
1 | Com2uSCorp | 36,931 | 2,011 |
*,1 | Poongsan Corp. | 67,837 | 1,995 |
*,1 | Chong Kun Dang Pharmaceutical Corp. | 30,016 | 1,993 |
* | Kolmar Korea Co. Ltd. | 54,251 | 1,969 |
Shares | Market Value ($000) | ||
Medytox Inc. | 18,019 | 1,962 | |
* | Hanall Biopharma Co. Ltd. | 144,385 | 1,938 |
*,1 | Foosung Co. Ltd. | 180,453 | 1,877 |
*,1 | Hyosung Corp. | 32,643 | 1,874 |
*,1 | Naturecell Co. Ltd. | 168,797 | 1,873 |
*,1 | LegoChem Biosciences Inc. | 60,510 | 1,823 |
*,1 | AfreecaTV Co. Ltd. | 27,790 | 1,807 |
SK REIT Co. Ltd. | 429,934 | 1,803 | |
* | GeneOne Life Science Inc. | 256,111 | 1,780 |
* | Pharmicell Co. Ltd. | 208,676 | 1,777 |
*,1 | Advanced Nano Products Co. Ltd. | 25,697 | 1,763 |
Innocean Worldwide Inc. | 48,321 | 1,760 | |
* | HK inno N Corp. | 54,569 | 1,751 |
1 | YG Entertainment Inc. | 41,012 | 1,743 |
MegaStudyEdu Co. Ltd. | 28,684 | 1,740 | |
ESR Kendall Square REIT Co. Ltd. | 520,849 | 1,737 | |
*,1 | Oscotec Inc. | 107,815 | 1,687 |
Park Systems Corp. | 16,737 | 1,674 | |
1 | SIMMTECH Co. Ltd. | 67,439 | 1,672 |
* | Daou Technology Inc. | 88,954 | 1,661 |
* | Sungeel Hitech Co. Ltd. | 19,216 | 1,647 |
*,1 | Ahnlab Inc. | 21,444 | 1,639 |
1 | BH Co. Ltd. | 97,020 | 1,630 |
*,1 | Taihan Electric Wire Co. Ltd. | 1,243,971 | 1,626 |
*,1 | Korea Petrochemical Ind Co. Ltd. | 12,024 | 1,622 |
Ecopro HN Co. Ltd. | 39,145 | 1,613 | |
* | GemVax & Kael Co. Ltd. | 134,131 | 1,608 |
*,1 | STCUBE | 150,087 | 1,593 |
Hyundai Autoever Corp. | 17,258 | 1,581 | |
PharmaResearch Co. Ltd. | 24,273 | 1,531 | |
* | NICE Information Service Co. Ltd. | 144,592 | 1,530 |
* | Studio Dragon Corp. | 23,277 | 1,529 |
* | CJ CGV Co. Ltd. | 97,783 | 1,526 |
*,1 | ABLBio Inc. | 95,206 | 1,523 |
* | Asiana Airlines Inc. | 121,767 | 1,521 |
* | DongKook Pharmaceutical Co. Ltd. | 109,572 | 1,521 |
*,1 | Doosan Co. Ltd. | 19,953 | 1,513 |
Shinhan Alpha REIT Co. Ltd. | 258,835 | 1,502 | |
JR Global REIT | 407,952 | 1,488 | |
LOTTE REIT Co. Ltd. | 447,337 | 1,484 | |
*,1 | Genexine Inc. | 122,787 | 1,482 |
* | Humasis Co. Ltd. | 115,052 | 1,466 |
* | Youlchon Chemical Co. Ltd. | 45,417 | 1,456 |
* | Neowiz | 42,069 | 1,443 |
*,1 | Seoul Semiconductor Co. Ltd. | 164,714 | 1,436 |
* | Huchems Fine Chemical Corp. | 88,497 | 1,418 |
* | Myoung Shin Industrial Co. Ltd. | 101,273 | 1,408 |
* | Kumho Tire Co. Inc. | 543,922 | 1,403 |
* | Creative & Innovative System | 165,478 | 1,385 |
*,1 | Taekwang Industrial Co. Ltd. | 2,276 | 1,374 |
*,1 | Enchem Co. Ltd. | 28,053 | 1,372 |
*,1 | Grand Korea Leisure Co. Ltd. | 81,598 | 1,357 |
* | PI Advanced Materials Co. Ltd. | 48,541 | 1,351 |
*,1 | IS Dongseo Co. Ltd. | 47,431 | 1,346 |
*,1 | Hyundai Greenfood Co. Ltd. | 225,953 | 1,346 |
* | HDC Hyundai Development Co-Engineering & Construction Class E | 149,026 | 1,345 |
*,1 | RFHIC Corp. | 67,588 | 1,334 |
* | Hyosung Heavy Industries Corp. | 22,660 | 1,330 |
Shares | Market Value ($000) | ||
*,1 | Daewoong Co. Ltd. | 72,559 | 1,309 |
Intellian Technologies Inc. | 23,227 | 1,303 | |
*,1 | Lotte Tour Development Co. Ltd. | 114,177 | 1,296 |
* | Tokai Carbon Korea Co. Ltd. | 15,137 | 1,289 |
1 | Innox Advanced Materials Co. Ltd. | 50,248 | 1,283 |
*,1 | Zinus Inc. | 41,120 | 1,282 |
1 | S&S Tech Corp. | 51,794 | 1,274 |
*,1 | Wysiwyg Studios Co. Ltd. | 81,578 | 1,272 |
Lutronic Corp. | 66,502 | 1,270 | |
* | Eoflow Co. Ltd. | 82,704 | 1,263 |
* | Green Cross Holdings Corp. | 91,572 | 1,262 |
*,1 | Duk San Neolux Co. Ltd. | 42,481 | 1,250 |
* | HAESUNG DS Co. Ltd. | 37,801 | 1,231 |
*,1 | DoubleUGames Co. Ltd. | 30,675 | 1,230 |
*,1 | NKMax Co. Ltd. | 116,441 | 1,229 |
*,1 | Helixmith Co. Ltd. | 128,167 | 1,224 |
Korea Electric Terminal Co. Ltd. | 27,199 | 1,208 | |
* | Harim Holdings Co. Ltd. | 169,108 | 1,202 |
* | Amicogen Inc. | 75,876 | 1,194 |
* | Hyundai Home Shopping Network Corp. | 26,056 | 1,187 |
*,1 | Dawonsys Co. Ltd. | 94,778 | 1,172 |
*,1 | Jusung Engineering Co. Ltd. | 116,480 | 1,158 |
*,1 | Samyang Holdings Corp. | 19,731 | 1,156 |
*,1 | Daesang Corp. | 66,484 | 1,150 |
* | Seojin System Co. Ltd. | 85,445 | 1,141 |
* | Hana Micron Inc. | 130,994 | 1,133 |
*,1 | SL Corp. | 53,966 | 1,132 |
*,1 | GOLFZON Co. Ltd. | 9,827 | 1,131 |
1 | NHN KCP Corp. | 95,298 | 1,116 |
* | Tesna Inc. | 43,910 | 1,115 |
* | HLB Therapeutics Co. Ltd. | 114,931 | 1,112 |
* | Handsome Co. Ltd. | 49,758 | 1,109 |
* | Han Kuk Carbon Co. | 112,004 | 1,099 |
*,1 | Posco ICT Co. Ltd. | 197,872 | 1,096 |
SK Discovery Co. Ltd. | 42,004 | 1,088 | |
* | GC Cell Corp. | 28,572 | 1,081 |
* | Sebang Global Battery Co. Ltd. | 27,616 | 1,068 |
* | LX Holdings Corp. | 146,966 | 1,055 |
* | Hanwha Investment & Securities Co. Ltd. | 383,737 | 1,053 |
Eugene Technology Co. Ltd. | 49,569 | 1,050 | |
* | Vaxcell-Bio Therapeutics Co. Ltd. | 36,514 | 1,049 |
* | Youngone Holdings Co. Ltd. | 20,975 | 1,045 |
* | Hanjin Transportation Co. Ltd. | 58,263 | 1,043 |
Bukwang Pharmaceutical Co. Ltd. | 134,499 | 1,019 | |
*,1 | Hankook & Co. Co. Ltd. | 92,671 | 1,015 |
1 | Partron Co. Ltd. | 143,341 | 1,013 |
KCC Glass Corp. | 31,390 | 1,008 | |
*,1 | Ananti Inc. | 154,821 | 998 |
*,1 | Cellivery Therapeutics Inc. | 90,702 | 970 |
* | SFA Semicon Co. Ltd. | 272,456 | 960 |
* | MedPacto Inc. | 55,851 | 957 |
Mcnex Co. Ltd. | 38,455 | 955 | |
*,1 | Young Poong Corp. | 1,847 | 938 |
* | Yungjin Pharmaceutical Co. Ltd. | 316,309 | 928 |
*,1 | Ace Technologies Corp. | 179,128 | 927 |
* | Danal Co. Ltd. | 190,982 | 922 |
* | Songwon Industrial Co. Ltd. | 59,532 | 919 |
* | Lotte Rental Co. Ltd. | 39,938 | 909 |
Shares | Market Value ($000) | ||
* | Eubiologics Co. Ltd. | 128,626 | 907 |
* | Hanwha General Insurance Co. Ltd. | 257,794 | 904 |
*,1 | NEPES Corp. | 62,567 | 888 |
* | Samwha Capacitor Co. Ltd. | 28,104 | 887 |
1 | INTOPS Co. Ltd. | 37,767 | 887 |
i-SENS Inc. | 30,977 | 884 | |
Unid Co. Ltd. | 12,652 | 876 | |
* | Orion Holdings Corp. | 68,741 | 873 |
1 | L&C Bio Co. Ltd. | 48,115 | 866 |
* | Dongwon Industries Co. Ltd. | 23,000 | 862 |
* | SK Securities Co. Ltd. | 1,337,369 | 861 |
SK Gas Ltd. | 8,613 | 855 | |
* | Korea Line Corp. | 455,846 | 855 |
* | Webzen Inc. | 55,962 | 847 |
1 | Shinsegae International Inc. | 42,245 | 843 |
*,1 | Lotte Confectionery Co. Ltd. | 8,523 | 831 |
* | iNtRON Biotechnology Inc. | 118,350 | 829 |
SNT Motiv Co. Ltd. | 22,094 | 823 | |
* | Shinsung E&G Co. Ltd. | 556,229 | 822 |
JW Pharmaceutical Corp. | 50,117 | 818 | |
* | Dong-A ST Co. Ltd. | 15,527 | 817 |
*,1 | Hancom Inc. | 69,354 | 810 |
* | TY Holdings Co. Ltd. | 84,110 | 805 |
*,1 | Modetour Network Inc. | 47,716 | 801 |
iMarketKorea Inc. | 95,700 | 799 | |
Dong-A Socio Holdings Co. Ltd. | 9,560 | 790 | |
*,1 | NICE Holdings Co. Ltd. | 72,461 | 789 |
*,1 | Binex Co. Ltd. | 91,844 | 773 |
LF Corp. | 55,138 | 772 | |
Hansae Co. Ltd. | 56,311 | 747 | |
TK Corp. | 55,768 | 741 | |
* | Nature Holdings Co. Ltd. | 28,943 | 741 |
* | Hyosung Chemical Corp. | 7,601 | 733 |
* | Korea Asset In Trust Co. Ltd. | 288,833 | 723 |
TES Co. Ltd. | 49,761 | 720 | |
* | CMG Pharmaceutical Co. Ltd. | 383,090 | 715 |
* | Solid Inc. | 146,704 | 701 |
* | Vieworks Co. Ltd. | 26,371 | 692 |
* | Namyang Dairy Products Co. Ltd. | 1,683 | 688 |
* | Giantstep Inc. | 39,469 | 685 |
* | Ilyang Pharmaceutical Co. Ltd. | 44,081 | 683 |
* | HDC Holdings Co. Ltd. | 136,690 | 680 |
* | Next Science Co. Ltd. | 142,176 | 680 |
* | Cafe24 Corp. | 72,626 | 672 |
*,1 | KUMHOE&C Co. Ltd. | 113,346 | 671 |
*,1 | OptoElectronics Solutions Co. Ltd. | 42,683 | 669 |
* | Boryung Pharmaceutical Co. Ltd. | 84,761 | 666 |
* | HJ Shipbuilding & Construction Co. Ltd. | 205,972 | 661 |
* | BNC Korea Co. Ltd. | 170,404 | 656 |
* | Daea TI Co. Ltd. | 234,869 | 652 |
*,1 | Komipharm International Co. Ltd. | 116,807 | 651 |
* | Com2uS Holdings Corp. | 17,138 | 644 |
*,1 | Mezzion Pharma Co. Ltd. | 61,131 | 638 |
* | DIO Corp. | 35,057 | 632 |
* | Medipost Co. Ltd. | 51,638 | 632 |
* | Sung Kwang Bend Co. Ltd. | 58,703 | 631 |
* | Binggrae Co. Ltd. | 18,626 | 625 |
Sangsangin Co. Ltd. | 129,559 | 625 |
Shares | Market Value ($000) | ||
* | Nexen Tire Corp. | 113,929 | 622 |
* | Korea Real Estate Investment & Trust Co. Ltd. | 546,836 | 616 |
1 | KH Vatec Co. Ltd. | 50,386 | 607 |
* | Tongyang Inc. | 667,833 | 601 |
* | OliX Pharmaceuticals Inc. | 33,958 | 593 |
* | Yuanta Securities Korea Co. Ltd. | 263,543 | 592 |
*,1 | Insun ENT Co. Ltd. | 81,980 | 585 |
* | Sambu Engineering & Construction Co. Ltd. | 565,614 | 585 |
* | Mirae Asset Life Insurance Co. Ltd. | 241,513 | 579 |
1 | Hanil Cement Co. Ltd. | 59,370 | 578 |
*,1 | CrystalGenomics Inc. | 207,711 | 577 |
*,1 | Sungwoo Hitech Co. Ltd. | 139,749 | 574 |
*,1 | InBody Co. Ltd. | 31,689 | 571 |
* | KISWIRE Ltd. | 33,668 | 567 |
* | LX Hausys Ltd. | 17,333 | 551 |
* | ENF Technology Co. Ltd. | 29,094 | 551 |
*,1 | Hankook Shell Oil Co. Ltd. | 2,786 | 535 |
* | Samyang Corp. | 15,975 | 534 |
* | Advanced Process Systems Corp. | 34,129 | 532 |
* | Gradiant Corp. | 41,274 | 531 |
*,1 | Kuk-il Paper Manufacturing Co. Ltd. | 305,865 | 530 |
* | AbClon Inc. | 50,930 | 527 |
Hansol Paper Co. Ltd. | 49,400 | 526 | |
*,1 | Korea United Pharm Inc. | 28,052 | 526 |
1 | ITM Semiconductor Co. Ltd. | 22,410 | 515 |
* | UniTest Inc. | 48,683 | 497 |
* | Halla Holdings Corp. | 19,666 | 492 |
* | Hansol Holdings Co. Ltd. | 177,978 | 489 |
1 | Seobu T&D | 75,937 | 489 |
* | Namhae Chemical Corp. | 64,980 | 488 |
* | Hansol Technics Co. Ltd. | 102,248 | 481 |
* | Seah Besteel Corp. | 35,155 | 471 |
* | KC Co. Ltd. | 31,238 | 466 |
Huons Co. Ltd. | 19,429 | 465 | |
*,1 | Samsung Pharmaceutical Co. Ltd. | 202,583 | 461 |
* | KT Skylife Co. Ltd. | 67,335 | 457 |
* | KC Tech Co. Ltd. | 30,441 | 450 |
* | Dongwon F&B Co. Ltd. | 3,294 | 439 |
Humedix Co. Ltd. | 19,600 | 437 | |
*,1 | Cuckoo Homesys Co. Ltd. | 17,976 | 437 |
*,1 | Toptec Co. Ltd. | 58,529 | 435 |
* | Aekyung Industrial Co. Ltd. | 27,149 | 434 |
* | Inscobee Inc. | 354,014 | 432 |
* | KTB Investment & Securities Co. Ltd. | 154,806 | 425 |
* | Sam Young Electronics Co. Ltd. | 55,413 | 424 |
* | Kolon Corp. | 23,081 | 420 |
* | E1 Corp. | 10,695 | 412 |
* | HS Industries Co. Ltd. | 121,990 | 410 |
* | SPC Samlip Co. Ltd. | 6,908 | 409 |
* | Kwang Dong Pharmaceutical Co. Ltd. | 83,083 | 406 |
* | Peptron Inc. | 59,471 | 404 |
* | Eusu Holdings Co. Ltd. | 75,588 | 402 |
* | Jeil Pharmaceutical Co. Ltd. | 23,196 | 389 |
* | ICD Co. Ltd. | 49,746 | 373 |
* | Chongkundang Holdings Corp. | 8,288 | 372 |
* | Homecast Co. Ltd. | 106,580 | 372 |
* | Namsun Aluminum Co. Ltd. | 189,182 | 363 |
* | CJ Freshway Corp. | 13,655 | 362 |
Shares | Market Value ($000) | ||
* | Tongyang Life Insurance Co. Ltd. | 92,674 | 360 |
*,1 | Eutilex Co. Ltd. | 70,438 | 360 |
KISCO Corp. | 64,243 | 354 | |
* | Eugene Investment & Securities Co. Ltd. | 155,434 | 349 |
* | Dongsung Pharmaceutical Co. Ltd. | 66,487 | 347 |
* | Maeil Dairies Co. Ltd. | 8,362 | 345 |
* | Hyundai Corp. | 25,414 | 343 |
* | Soulbrain Holdings Co. Ltd. | 16,872 | 343 |
LG HelloVision Co. Ltd. | 89,011 | 339 | |
* | Hyundai Bioland Co. Ltd. | 29,899 | 337 |
Huons Global Co. Ltd. | 18,780 | 328 | |
* | Dae Han Flour Mills Co. Ltd. | 2,609 | 317 |
Woongjin Thinkbig Co. Ltd. | 152,463 | 317 | |
Daeduck Co. Ltd. | 56,872 | 312 | |
* | BGF Co. Ltd. | 88,189 | 305 |
* | Wonik Holdings Co. Ltd. | 104,194 | 303 |
* | Anterogen Co. Ltd. | 25,956 | 292 |
* | LOTTE Himart Co. Ltd. | 26,231 | 290 |
* | Kum Yang Co. Ltd. | 13,386 | 290 |
* | Cellid Co. Ltd. | 27,129 | 289 |
* | Sindoh Co. Ltd. | 10,491 | 285 |
* | Enzychem Lifesciences Corp. | 210,541 | 278 |
Hanil Holdings Co. Ltd. | 30,794 | 274 | |
* | Cuckoo Holdings Co. Ltd. | 20,198 | 270 |
* | DB Financial Investment Co. Ltd. | 68,332 | 248 |
* | Kolmar Korea Holdings Co. Ltd. | 18,175 | 245 |
* | Cosmochemical Co. Ltd. | 12,926 | 244 |
Lock&Lock Co. Ltd. | 42,729 | 242 | |
* | Able C&C Co. Ltd. | 44,668 | 240 |
* | Kyobo Securities Co. Ltd. | 50,102 | 236 |
* | Interflex Co. Ltd. | 28,626 | 229 |
* | Byucksan Corp. | 112,419 | 217 |
*,1 | Telcon RF Pharmaceutical Inc. | 240,257 | 205 |
* | KH Feelux Co. Ltd. | 357,890 | 183 |
* | Taeyoung Engineering & Construction Co. Ltd. | 53,202 | 183 |
* | Daishin Securities Co. Ltd. Preference Shares | 17,529 | 176 |
* | Aprogen Biologics | 579,812 | 173 |
* | Hyundai Livart Furniture Co. Ltd. | 22,126 | 171 |
* | CUROCOM Co. Ltd. | 281,541 | 163 |
* | Samyang Foods Co. Ltd. | 1,244 | 125 |
* | Unidbtplus Co. Ltd. | 18,219 | 108 |
431,723 | |||
Spain (1.4%) | |||
Banco de Sabadell SA | 21,159,870 | 27,664 | |
Viscofan SA | 148,704 | 9,584 | |
Acerinox SA | 747,712 | 8,098 | |
* | Vidrala SA | 69,237 | 6,984 |
Cia de Distribucion Integral Logista Holdings SA | 233,916 | 6,338 | |
CIE Automotive SA | 197,570 | 5,869 | |
2 | Unicaja Banco SA | 4,678,245 | 5,750 |
Indra Sistemas SA | 460,530 | 5,623 | |
Ebro Foods SA | 278,139 | 4,778 | |
* | Solaria Energia y Medio Ambiente SA | 230,084 | 4,721 |
Sacyr SA (XMAD) | 1,520,757 | 4,678 | |
Faes Farma SA | 1,145,068 | 4,292 | |
Applus Services SA | 512,902 | 3,936 | |
Grupo Catalana Occidente SA | 118,217 | 3,664 | |
Pharma Mar SA | 53,623 | 3,536 |
Shares | Market Value ($000) | ||
Laboratorios Farmaceuticos Rovi SA | 80,234 | 3,400 | |
Almirall SA | 277,949 | 2,801 | |
* | Melia Hotels International SA | 399,164 | 2,658 |
Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | 2,550,475 | 2,658 | |
2 | Gestamp Automocion SA | 574,942 | 2,539 |
Construcciones y Auxiliar de Ferrocarriles SA | 68,667 | 2,211 | |
Prosegur Cia de Seguridad SA | 848,161 | 1,920 | |
Corp. Financiera Alba SA | 37,719 | 1,816 | |
2 | Global Dominion Access SA | 404,732 | 1,735 |
Ence Energia y Celulosa SA | 514,536 | 1,696 | |
2 | Neinor Homes SA | 154,864 | 1,554 |
*,1 | Tecnicas Reunidas SA | 128,578 | 1,545 |
Fomento de Construcciones y Contratas SA | 139,835 | 1,358 | |
Lar Espana Real Estate Socimi SA | 231,016 | 1,154 | |
2 | Aedas Homes SA | 67,761 | 1,141 |
Atresmedia Corp. de Medios de Comunicacion SA | 293,153 | 1,093 | |
2 | Prosegur Cash SA | 1,197,502 | 954 |
* | Distribuidora Internacional de Alimentacion SA | 56,097,194 | 899 |
* | Mediaset Espana Comunicacion SA | 187,825 | 673 |
*,1 | NH Hotel Group SA (XMAD) | 69,008 | 285 |
* | Sacyr SA Rights Exp. 2/1/23 | 1,520,757 | 104 |
*,1,3 | Let's Gowex SA | 31,105 | — |
139,709 | |||
Sweden (3.9%) | |||
SSAB AB Class B | 1,949,792 | 13,287 | |
AddTech AB Class B | 707,477 | 11,298 | |
AAK AB | 652,702 | 11,265 | |
1 | Avanza Bank Holding AB | 468,483 | 10,810 |
Nordnet AB publ | 635,275 | 10,326 | |
SSAB AB Class A | 1,425,623 | 10,190 | |
Hexpol AB | 929,189 | 10,038 | |
* | Elekta AB Class B | 1,328,883 | 9,673 |
2 | Thule Group AB | 396,676 | 9,506 |
*,2 | Sinch AB | 2,292,112 | 9,476 |
BillerudKorsnas AB | 792,965 | 9,212 | |
* | Hexatronic Group AB | 743,711 | 9,154 |
Fabege AB | 962,519 | 9,097 | |
2 | Bravida Holding AB | 778,560 | 8,606 |
Loomis AB Class B | 280,263 | 8,334 | |
* | Wihlborgs Fastigheter AB | 1,002,367 | 8,253 |
2 | Dometic Group AB | 1,223,537 | 7,711 |
* | Lagercrantz Group AB Class B | 712,388 | 7,474 |
* | Nordic Entertainment Group AB Class B | 283,254 | 6,994 |
* | Sectra AB | 479,307 | 6,788 |
AFRY AB | 371,987 | 6,715 | |
Nyfosa AB | 691,604 | 6,031 | |
Hufvudstaden AB Class A | 394,312 | 5,938 | |
Wallenstam AB Class B | 1,234,316 | 5,666 | |
Mycronic AB | 255,237 | 5,456 | |
Bure Equity AB | 208,665 | 5,256 | |
1 | Samhallsbyggnadsbolaget i Norden AB Class D | 2,662,090 | 5,256 |
Peab AB Class B | 771,452 | 4,814 | |
1 | JM AB | 256,449 | 4,781 |
Catena AB | 112,964 | 4,726 | |
* | Storskogen Group AB Class B | 5,252,126 | 4,586 |
* | Pandox AB Class B | 331,020 | 4,557 |
AddLife AB Class B | 410,375 | 4,331 | |
* | AddNode Group AB | 425,336 | 4,232 |
Shares | Market Value ($000) | ||
Nolato AB Class B | 699,656 | 4,225 | |
Medicover AB Class B | 245,494 | 4,193 | |
Electrolux Professional AB Class B | 863,878 | 4,025 | |
Biotage AB | 257,734 | 3,983 | |
Vitec Software Group AB Class B | 92,712 | 3,927 | |
* | Modern Times Group MTG AB Shares B | 442,287 | 3,916 |
HMS Networks AB | 104,966 | 3,913 | |
2 | Munters Group AB | 395,159 | 3,789 |
1 | Intrum AB | 287,084 | 3,715 |
* | Betsson AB Class B | 446,158 | 3,698 |
Lindab International AB | 252,408 | 3,580 | |
1 | Samhallsbyggnadsbolaget i Norden AB | 1,956,121 | 3,574 |
NCC AB Class B | 355,605 | 3,518 | |
Instalco AB | 885,604 | 3,426 | |
Granges AB | 406,650 | 3,401 | |
Arjo AB Class B | 855,658 | 3,320 | |
Mips AB | 83,820 | 3,208 | |
Bilia AB Class A | 275,792 | 3,187 | |
Ratos AB Class B | 782,116 | 3,154 | |
Beijer Alma AB | 157,614 | 3,126 | |
*,2 | Boozt AB | 239,356 | 3,105 |
Hemnet Group AB | 218,025 | 3,040 | |
* | Stillfront Group AB | 1,703,956 | 2,974 |
Atrium Ljungberg AB Class B | 166,254 | 2,972 | |
Concentric AB | 138,968 | 2,954 | |
Bufab AB | 110,029 | 2,851 | |
* | Truecaller AB Class B | 739,062 | 2,626 |
* | Sdiptech AB Class B | 106,903 | 2,610 |
Troax Group AB | 121,488 | 2,556 | |
Cibus Nordic Real Estate AB | 177,900 | 2,522 | |
Dios Fastigheter AB | 329,376 | 2,510 | |
* | Cint Group AB | 641,029 | 2,406 |
Corem Property Group AB Class B | 2,485,583 | 2,276 | |
NP3 Fastigheter AB | 98,193 | 2,168 | |
INVISIO AB | 114,736 | 2,009 | |
Systemair AB | 265,622 | 1,992 | |
*,2 | Scandic Hotels Group AB | 510,229 | 1,881 |
* | Camurus AB | 75,213 | 1,800 |
Platzer Fastigheter Holding AB Class B | 197,599 | 1,733 | |
Mekonomen AB | 148,016 | 1,641 | |
Cloetta AB Class B | 780,193 | 1,625 | |
SkiStar AB | 144,107 | 1,561 | |
2 | Resurs Holding AB | 560,084 | 1,491 |
Investment AB Oresund | 109,365 | 1,310 | |
Fagerhult AB | 269,618 | 1,262 | |
*,1 | BICO Group AB Class B | 114,070 | 1,154 |
*,2 | Attendo AB | 445,597 | 1,120 |
Bonava AB Class B | 358,403 | 1,093 | |
* | Collector Bank AB | 278,993 | 1,057 |
Clas Ohlson AB Class B | 151,490 | 1,010 | |
Corem Property Group AB Preference Shares | 42,814 | 974 | |
*,2 | BioArctic AB Class B | 32,212 | 961 |
* | OX2 AB | 120,962 | 934 |
Nobia AB | 473,587 | 827 | |
Volati AB | 76,267 | 760 | |
* | BHG Group AB | 274,035 | 404 |
*,1,3 | Neobo Fastigheter AB | 195,612 | 366 |
* | Fortnox AB | 66,601 | 336 |
Shares | Market Value ($000) | ||
1 | NCC AB Class A | 15,132 | 160 |
*,3 | Ow Bunker A/S | 24,023 | — |
399,746 | |||
Switzerland (3.0%) | |||
2 | Galenica AG | 182,533 | 14,275 |
*,1 | Dufry AG (Registered) | 260,932 | 11,979 |
Siegfried Holding AG (Registered) | 15,202 | 11,168 | |
Bucher Industries AG (Registered) | 24,158 | 11,008 | |
Cembra Money Bank AG | 111,241 | 9,877 | |
*,1 | Meyer Burger Technology AG | 13,328,070 | 9,487 |
Allreal Holding AG (Registered) | 54,818 | 9,396 | |
* | ams-OSRAM AG | 933,023 | 8,716 |
Inficon Holding AG (Registered) | 7,571 | 7,927 | |
*,1 | Idorsia Ltd. | 454,837 | 7,651 |
SFS Group AG | 65,546 | 7,541 | |
1 | Stadler Rail AG | 196,735 | 7,525 |
Vontobel Holding AG (Registered) | 104,857 | 7,426 | |
Burckhardt Compression Holding AG | 11,906 | 7,372 | |
Landis+Gyr Group AG | 96,551 | 7,113 | |
Mobimo Holding AG (Registered) | 26,398 | 6,788 | |
Comet Holding AG (Registered) | 28,673 | 6,628 | |
Valiant Holding AG (Registered) | 57,592 | 6,581 | |
Softwareone Holding AG | 407,121 | 6,574 | |
Interroll Holding AG (Registered) | 2,054 | 6,398 | |
Huber + Suhner AG (Registered) | 66,395 | 6,367 | |
Daetwyler Holding AG (Bearer) | 27,541 | 5,841 | |
Swissquote Group Holding SA (Registered) | 32,330 | 5,839 | |
Komax Holding AG (Registered) | 17,661 | 5,811 | |
St. Galler Kantonalbank AG (Registered) | 9,993 | 5,476 | |
Sulzer AG (Registered) | 63,633 | 5,419 | |
* | Dottikon Es Holding AG (Registered) | 16,792 | 4,974 |
* | Aryzta AG | 3,631,501 | 4,945 |
OC Oerlikon Corp. AG (Registered) | 704,558 | 4,837 | |
Forbo Holding AG (Registered) | 3,637 | 4,785 | |
*,2 | Sensirion Holding AG | 39,840 | 4,741 |
dormakaba Holding AG | 11,183 | 4,672 | |
Kardex Holding AG (Registered) | 23,263 | 4,534 | |
VZ Holding AG | 48,975 | 3,898 | |
LEM Holding SA (Registered) | 1,752 | 3,879 | |
Bystronic AG | 4,979 | 3,741 | |
Schweiter Technologies AG (Bearer) | 3,691 | 3,258 | |
Zehnder Group AG | 41,293 | 3,073 | |
u-blox Holding AG | 25,058 | 2,997 | |
Intershop Holding AG | 4,376 | 2,935 | |
* | SKAN Group AG | 39,032 | 2,905 |
EFG International AG | 297,962 | 2,785 | |
COSMO Pharmaceuticals NV | 36,242 | 2,636 | |
Ypsomed Holding AG (Registered) | 12,745 | 2,615 | |
* | Basilea Pharmaceutica AG (Registered) | 47,894 | 2,587 |
Bossard Holding AG (Registered) Class A | 10,109 | 2,576 | |
2 | Medacta Group SA | 21,841 | 2,328 |
* | Implenia AG (Registered) | 54,234 | 2,278 |
Leonteq AG | 40,294 | 2,239 | |
Arbonia AG | 156,382 | 2,192 | |
Vetropack Holding AG Class A (Registered) | 46,619 | 2,151 | |
ALSO Holding AG (Registered) | 9,962 | 2,029 | |
Bell Food Group AG (Registered) | 7,287 | 1,911 | |
* | TX Group AG | 10,916 | 1,711 |
Shares | Market Value ($000) | ||
2 | Medmix AG | 84,452 | 1,645 |
2 | PolyPeptide Group AG | 56,543 | 1,643 |
*,2 | Medartis Holding AG | 16,684 | 1,400 |
Autoneum Holding AG | 10,444 | 1,394 | |
*,2 | Montana Aerospace AG | 75,878 | 1,389 |
Hiag Immobilien Holding AG | 13,143 | 1,186 | |
Rieter Holding AG (Registered) | 9,566 | 1,110 | |
*,1 | Zur Rose Group AG | 28,112 | 1,061 |
VP Bank AG Class A | 7,857 | 848 | |
APG SGA SA | 2,801 | 548 | |
* | Swiss Steel Holding AG | 2,458,304 | 515 |
309,134 | |||
Taiwan (7.4%) | |||
* | Tatung Co. Ltd. | 8,247,584 | 9,425 |
Chroma ATE Inc. | 1,462,040 | 9,073 | |
TA Chen Stainless Pipe | 5,950,072 | 8,938 | |
WPG Holdings Ltd. | 5,476,137 | 8,730 | |
Global Unichip Corp. | 326,649 | 8,621 | |
Macronix International Co. Ltd. | 6,700,386 | 8,053 | |
Sinbon Electronics Co. Ltd. | 812,066 | 7,802 | |
Alchip Technologies Ltd. | 272,000 | 7,737 | |
Phison Electronics Corp. | 605,962 | 7,543 | |
Gigabyte Technology Co. Ltd. | 1,858,271 | 7,217 | |
Ruentex Industries Ltd. | 3,077,349 | 6,895 | |
Lien Hwa Industrial Holdings Corp. | 3,958,681 | 6,868 | |
Lotes Co. Ltd. | 269,703 | 6,856 | |
Elite Material Co. Ltd. | 1,122,519 | 6,818 | |
Simplo Technology Co. Ltd. | 665,631 | 6,594 | |
Highwealth Construction Corp. | 4,782,289 | 6,560 | |
Compeq Manufacturing Co. Ltd. | 4,030,471 | 6,168 | |
Tripod Technology Corp. | 1,794,327 | 5,936 | |
International Games System Co. Ltd. | 357,426 | 5,913 | |
Merida Industry Co. Ltd. | 934,055 | 5,684 | |
Makalot Industrial Co. Ltd. | 773,795 | 5,649 | |
Radiant Opto-Electronics Corp. | 1,643,147 | 5,633 | |
Taichung Commercial Bank Co. Ltd. | 12,658,941 | 5,539 | |
King Yuan Electronics Co. Ltd. | 4,069,963 | 5,222 | |
Poya International Co. Ltd. | 296,547 | 5,151 | |
Yulon Finance Corp. | 892,349 | 4,979 | |
IBF Financial Holdings Co. Ltd. | 11,656,398 | 4,903 | |
Bizlink Holding Inc. | 556,651 | 4,883 | |
China Petrochemical Development Corp. | 14,154,620 | 4,782 | |
* | Union Bank Of Taiwan | 8,792,336 | 4,744 |
Qisda Corp. | 4,971,000 | 4,707 | |
Chipbond Technology Corp. | 2,291,852 | 4,643 | |
Jentech Precision Industrial Co. Ltd. | 357,156 | 4,501 | |
Chung-Hsin Electric & Machinery Manufacturing Corp. | 1,650,625 | 4,480 | |
Faraday Technology Corp. | 780,000 | 4,462 | |
Tung Ho Steel Enterprise Corp. | 2,268,350 | 4,384 | |
YFY Inc. | 4,884,000 | 4,212 | |
Tong Hsing Electronic Industries Ltd. | 540,514 | 4,148 | |
King's Town Bank Co. Ltd. | 3,449,193 | 3,988 | |
Microbio Co. Ltd. | 1,764,310 | 3,911 | |
FLEXium Interconnect Inc. | 1,165,140 | 3,904 | |
United Integrated Services Co. Ltd. | 562,200 | 3,881 | |
Great Wall Enterprise Co. Ltd. | 2,496,686 | 3,858 | |
CTCI Corp. | 2,634,667 | 3,799 | |
Kinsus Interconnect Technology Corp. | 989,282 | 3,758 |
Shares | Market Value ($000) | ||
Wisdom Marine Lines Co. Ltd. | 1,831,241 | 3,728 | |
Episil Technologies Inc. | 1,121,101 | 3,641 | |
Goldsun Building Materials Co. Ltd. | 4,191,402 | 3,600 | |
HannStar Display Corp. | 8,800,810 | 3,571 | |
Cheng Loong Corp. | 3,656,920 | 3,554 | |
Fusheng Precision Co. Ltd. | 477,000 | 3,533 | |
AP Memory Technology Corp. | 491,154 | 3,484 | |
Taiwan Surface Mounting Technology Corp. | 1,135,530 | 3,459 | |
Gold Circuit Electronics Ltd. | 1,176,652 | 3,450 | |
* | United Renewable Energy Co. Ltd. | 4,875,129 | 3,445 |
Mitac Holdings Corp. | 3,334,617 | 3,433 | |
Asia Vital Components Co. Ltd. | 956,337 | 3,409 | |
Topco Scientific Co. Ltd. | 596,793 | 3,376 | |
Shinkong Synthetic Fibers Corp. | 5,611,416 | 3,368 | |
Feng Hsin Steel Co. Ltd. | 1,459,000 | 3,366 | |
Elan Microelectronics Corp. | 1,032,545 | 3,358 | |
WT Microelectronics Co. Ltd. | 1,516,377 | 3,317 | |
Pan Jit International Inc. | 1,438,000 | 3,211 | |
Ardentec Corp. | 1,793,851 | 3,175 | |
King Slide Works Co. Ltd. | 233,675 | 3,159 | |
* | EirGenix Inc. | 792,855 | 3,128 |
Wafer Works Corp. | 2,050,363 | 3,091 | |
Via Technologies Inc. | 1,297,000 | 3,041 | |
TXC Corp. | 1,031,877 | 3,012 | |
Chung Hung Steel Corp. | 3,078,000 | 2,995 | |
Coretronic Corp. | 1,516,000 | 2,984 | |
Taiwan Hon Chuan Enterprise Co. Ltd. | 994,401 | 2,974 | |
* | Nan Kang Rubber Tire Co. Ltd. | 2,603,107 | 2,956 |
* | Raydium Semiconductor Corp. | 244,000 | 2,913 |
Wistron NeWeb Corp. | 1,064,495 | 2,909 | |
Yieh Phui Enterprise Co. Ltd. | 5,053,755 | 2,899 | |
Foxsemicon Integrated Technology Inc. | 448,400 | 2,897 | |
Sigurd Microelectronics Corp. | 1,638,822 | 2,794 | |
Far Eastern Department Stores Ltd. | 3,855,043 | 2,790 | |
USI Corp. | 3,462,784 | 2,753 | |
Tong Yang Industry Co. Ltd. | 1,798,919 | 2,715 | |
Fitipower Integrated Technology Inc. | 553,226 | 2,684 | |
Huaku Development Co. Ltd. | 900,499 | 2,673 | |
Sanyang Motor Co. Ltd. | 2,216,037 | 2,594 | |
Taiwan Semiconductor Co. Ltd. | 873,000 | 2,591 | |
Nuvoton Technology Corp. | 590,000 | 2,579 | |
Grape King Bio Ltd. | 445,000 | 2,564 | |
Lotus Pharmaceutical Co. Ltd. | 318,000 | 2,540 | |
Sitronix Technology Corp. | 356,282 | 2,535 | |
Charoen Pokphand Enterprise | 961,400 | 2,533 | |
Sercomm Corp. | 940,000 | 2,532 | |
TCI Co. Ltd. | 398,067 | 2,509 | |
Andes Technology Corp. | 141,000 | 2,499 | |
TSRC Corp. | 2,643,046 | 2,493 | |
ChipMOS Technologies Inc. | 2,139,494 | 2,484 | |
Kenda Rubber Industrial Co. Ltd. | 2,354,000 | 2,434 | |
Grand Pacific Petrochemical | 3,571,928 | 2,396 | |
Standard Foods Taiwan Ltd. | 1,709,708 | 2,365 | |
Hotai Finance Co. Ltd. | 670,000 | 2,365 | |
Tainan Spinning Co. Ltd. | 4,104,674 | 2,350 | |
Kinpo Electronics | 5,183,196 | 2,349 | |
Elite Semiconductor Microelectronics Technology Inc. | 886,000 | 2,324 | |
Primax Electronics Ltd. | 1,200,000 | 2,310 |
Shares | Market Value ($000) | ||
XinTec Inc. | 640,000 | 2,302 | |
Arcadyan Technology Corp. | 678,737 | 2,302 | |
ITEQ Corp. | 837,870 | 2,279 | |
Supreme Electronics Co. Ltd. | 1,782,250 | 2,225 | |
O-Bank Co. Ltd. | 7,181,000 | 2,222 | |
Pegavision Corp. | 146,000 | 2,220 | |
Center Laboratories Inc. | 1,399,662 | 2,208 | |
Solar Applied Materials Technology Corp. | 1,887,691 | 2,196 | |
Clevo Co. | 2,089,944 | 2,177 | |
Hota Industrial Manufacturing Co. Ltd. | 900,317 | 2,176 | |
SDI Corp. | 567,000 | 2,167 | |
TTY Biopharm Co. Ltd. | 828,987 | 2,148 | |
General Interface Solution Holding Ltd. | 752,000 | 2,141 | |
* | Brighton-Best International Taiwan Inc. | 1,667,000 | 2,123 |
* | Allied Supreme Corp. | 184,000 | 2,120 |
Taiwan Mask Corp. | 684,540 | 2,115 | |
* | Medigen Vaccine Biologics Corp. | 860,544 | 2,109 |
Farglory Land Development Co. Ltd. | 1,065,854 | 2,076 | |
China Steel Chemical Corp. | 568,853 | 2,046 | |
International CSRC Investment Holdings Co. | 3,089,997 | 2,045 | |
Getac Holdings Corp. | 1,319,000 | 2,006 | |
Universal Vision Biotechnology Co. Ltd. | 183,750 | 2,005 | |
* | TSEC Corp. | 1,602,471 | 1,986 |
Formosa International Hotels Corp. | 235,841 | 1,981 | |
Everlight Electronics Co. Ltd. | 1,564,725 | 1,962 | |
* | UPI Semiconductor Corp. | 180,000 | 1,956 |
Gudeng Precision Industrial Co. Ltd. | 208,511 | 1,944 | |
Merry Electronics Co. Ltd. | 713,307 | 1,941 | |
President Securities Corp. | 3,513,526 | 1,931 | |
Century Iron & Steel Industrial Co. Ltd. | 582,000 | 1,931 | |
Wah Lee Industrial Corp. | 673,500 | 1,923 | |
Co-Tech Development Corp. | 872,000 | 1,922 | |
ADATA Technology Co. Ltd. | 862,915 | 1,901 | |
Visual Photonics Epitaxy Co. Ltd. | 637,455 | 1,900 | |
Longchen Paper & Packaging Co. Ltd. | 3,020,707 | 1,894 | |
Cleanaway Co. Ltd. | 311,000 | 1,879 | |
Greatek Electronics Inc. | 1,092,000 | 1,856 | |
TPK Holding Co. Ltd. | 1,801,000 | 1,845 | |
Chong Hong Construction Co. Ltd. | 743,493 | 1,836 | |
Cheng Uei Precision Industry Co. Ltd. | 1,413,000 | 1,823 | |
* | Adimmune Corp. | 1,375,343 | 1,821 |
Taiwan Union Technology Corp. | 878,000 | 1,815 | |
Sporton International Inc. | 247,159 | 1,815 | |
Chicony Power Technology Co. Ltd. | 699,000 | 1,800 | |
Nantex Industry Co. Ltd. | 1,357,000 | 1,799 | |
OptoTech Corp. | 1,399,406 | 1,786 | |
Fulgent Sun International Holding Co. Ltd. | 401,270 | 1,781 | |
Taiwan Paiho Ltd. | 893,183 | 1,776 | |
* | Taiwan TEA Corp. | 2,469,293 | 1,773 |
Pan-International Industrial Corp. | 1,344,595 | 1,740 | |
Gloria Material Technology Corp. | 1,364,023 | 1,731 | |
Kinik Co. | 430,000 | 1,723 | |
Gourmet Master Co. Ltd. | 340,789 | 1,717 | |
Oriental Union Chemical Corp. | 2,704,000 | 1,712 | |
Continental Holdings Corp. | 1,732,000 | 1,703 | |
Evergreen International Storage & Transport Corp. | 1,878,502 | 1,696 | |
Shiny Chemical Industrial Co. Ltd. | 393,250 | 1,694 | |
Ennoconn Corp. | 225,432 | 1,687 |
Shares | Market Value ($000) | ||
* | Sinon Corp. | 1,293,000 | 1,684 |
Advanced International Multitech Co. Ltd. | 507,000 | 1,682 | |
Ta Ya Electric Wire & Cable | 2,130,971 | 1,643 | |
Chin-Poon Industrial Co. Ltd. | 1,625,072 | 1,625 | |
Topkey Corp. | 272,000 | 1,620 | |
FocalTech Systems Co. Ltd. | 716,258 | 1,616 | |
Chang Wah Electromaterials Inc. | 1,512,000 | 1,613 | |
Prince Housing & Development Corp. | 4,334,183 | 1,613 | |
Cub Elecparts Inc. | 332,969 | 1,608 | |
Ton Yi Industrial Corp. | 2,706,000 | 1,603 | |
Holy Stone Enterprise Co. Ltd. | 524,769 | 1,601 | |
* | TaiMed Biologics Inc. | 698,000 | 1,591 |
UPC Technology Corp. | 3,211,065 | 1,590 | |
Asia Optical Co. Inc. | 743,000 | 1,587 | |
Advanced Wireless Semiconductor Co. | 588,192 | 1,573 | |
AcBel Polytech Inc. | 1,329,000 | 1,570 | |
Hu Lane Associate Inc. | 302,500 | 1,568 | |
Taiwan Sakura Corp. | 740,000 | 1,557 | |
Asia Polymer Corp. | 1,586,151 | 1,550 | |
* | Wowprime Corp. | 257,761 | 1,550 |
Hsin Kuang Steel Co. Ltd. | 954,569 | 1,549 | |
Taiwan Cogeneration Corp. | 1,340,903 | 1,542 | |
BES Engineering Corp. | 5,427,468 | 1,519 | |
* | Shinkong Insurance Co. Ltd. | 904,000 | 1,518 |
Shin Zu Shing Co. Ltd. | 550,224 | 1,516 | |
Test Research Inc. | 705,371 | 1,501 | |
Unizyx Holding Corp. | 1,207,250 | 1,489 | |
* | Mercuries Life Insurance Co. Ltd. | 8,005,933 | 1,478 |
TaiDoc Technology Corp. | 243,000 | 1,458 | |
Systex Corp. | 580,000 | 1,438 | |
YC INOX Co. Ltd. | 1,410,750 | 1,438 | |
Chlitina Holding Ltd. | 192,750 | 1,437 | |
Global Mixed Mode Technology Inc. | 264,199 | 1,434 | |
China General Plastics Corp. | 1,520,717 | 1,432 | |
Thinking Electronic Industrial Co. Ltd. | 285,000 | 1,429 | |
Darfon Electronics Corp. | 1,082,000 | 1,426 | |
Innodisk Corp. | 223,556 | 1,414 | |
Etron Technology Inc. | 923,396 | 1,408 | |
Holtek Semiconductor Inc. | 570,279 | 1,390 | |
Nichidenbo Corp. | 769,000 | 1,388 | |
* | Shihlin Paper Corp. | 866,578 | 1,385 |
* | Career Technology MFG. Co. Ltd. | 1,684,584 | 1,383 |
Pixart Imaging Inc. | 412,920 | 1,378 | |
Silicon Integrated Systems Corp. | 2,365,508 | 1,375 | |
* | Unitech Printed Circuit Board Corp. | 2,209,714 | 1,353 |
RichWave Technology Corp. | 307,569 | 1,351 | |
Acter Group Corp. Ltd. | 364,962 | 1,344 | |
Sunny Friend Environmental Technology Co. Ltd. | 239,000 | 1,344 | |
Depo Auto Parts Ind Co. Ltd. | 531,313 | 1,337 | |
St. Shine Optical Co. Ltd. | 156,419 | 1,325 | |
Chunghwa Precision Test Tech Co. Ltd. | 73,000 | 1,316 | |
Kindom Development Co. Ltd. | 1,354,900 | 1,313 | |
* | Asia Pacific Telecom Co. Ltd. | 6,322,891 | 1,308 |
* | China Man-Made Fiber Corp. | 4,508,384 | 1,298 |
Tung Thih Electronic Co. Ltd. | 260,000 | 1,296 | |
Cathay Real Estate Development Co. Ltd. | 2,372,000 | 1,294 | |
Chang Wah Technology Co. Ltd. | 1,225,000 | 1,293 | |
Advanced Ceramic X Corp. | 190,000 | 1,284 |
Shares | Market Value ($000) | ||
Apex International Co. Ltd. | 656,000 | 1,279 | |
AURAS Technology Co. Ltd. | 245,000 | 1,278 | |
* | Phihong Technology Co. Ltd. | 947,618 | 1,264 |
LandMark Optoelectronics Corp. | 293,600 | 1,256 | |
Gamania Digital Entertainment Co. Ltd. | 464,000 | 1,248 | |
Kung Long Batteries Industrial Co. Ltd. | 266,000 | 1,234 | |
Aten International Co. Ltd. | 473,260 | 1,229 | |
Marketech International Corp. | 292,000 | 1,229 | |
YungShin Global Holding Corp. | 860,697 | 1,224 | |
Dynapack International Technology Corp. | 477,299 | 1,222 | |
* | RDC Semiconductor Co. Ltd. | 195,000 | 1,217 |
Hannstar Board Corp. | 1,097,438 | 1,203 | |
Xxentria Technology Materials Corp. | 583,776 | 1,197 | |
Actron Technology Corp. | 206,000 | 1,192 | |
Sampo Corp. | 1,329,048 | 1,183 | |
Sunplus Technology Co. Ltd. | 1,474,000 | 1,180 | |
PharmaEngine Inc. | 304,102 | 1,169 | |
* | Foresee Pharmaceuticals Co. Ltd. | 349,000 | 1,161 |
ITE Technology Inc. | 432,418 | 1,145 | |
Orient Semiconductor Electronics Ltd. | 1,830,197 | 1,143 | |
ASROCK Inc. | 219,000 | 1,117 | |
* | CSBC Corp. Taiwan | 1,721,956 | 1,115 |
Motech Industries Inc. | 1,123,928 | 1,092 | |
IEI Integration Corp. | 439,716 | 1,091 | |
* | First Steamship Co. Ltd. | 3,746,850 | 1,086 |
Sunonwealth Electric Machine Industry Co. Ltd. | 761,000 | 1,083 | |
* | China Bills Finance Corp. | 2,143,000 | 1,079 |
1 | China Metal Products | 1,076,515 | 1,078 |
Hung Sheng Construction Ltd. | 1,385,620 | 1,076 | |
Chia Hsin Cement Corp. | 1,759,000 | 1,066 | |
Altek Corp. | 942,250 | 1,063 | |
Wei Chuan Foods Corp. | 1,659,835 | 1,061 | |
Lealea Enterprise Co. Ltd. | 3,044,849 | 1,060 | |
Gemtek Technology Corp. | 1,137,115 | 1,052 | |
Adlink Technology Inc. | 546,127 | 1,047 | |
* | Federal Corp. | 1,494,505 | 1,044 |
Flytech Technology Co. Ltd. | 447,845 | 1,027 | |
KMC Kuei Meng International Inc. | 204,000 | 1,026 | |
Sinyi Realty Inc. | 1,104,465 | 1,023 | |
Anpec Electronics Corp. | 222,000 | 1,021 | |
ScinoPharm Taiwan Ltd. | 1,148,891 | 1,017 | |
Taiwan PCB Techvest Co. Ltd. | 821,102 | 1,014 | |
Chief Telecom Inc. | 108,000 | 1,011 | |
* | Ambassador Hotel | 924,000 | 1,004 |
Genesys Logic Inc. | 286,000 | 1,004 | |
Mercuries & Associates Holding Ltd. | 1,954,968 | 1,002 | |
Elite Advanced Laser Corp. | 746,607 | 997 | |
Lung Yen Life Service Corp. | 783,000 | 996 | |
L&K Engineering Co. Ltd. | 699,000 | 994 | |
Posiflex Technology Inc. | 253,822 | 993 | |
D-Link Corp. | 1,919,774 | 988 | |
Alpha Networks Inc. | 944,599 | 969 | |
Swancor Holding Co. Ltd. | 263,000 | 965 | |
CyberTAN Technology Inc. | 1,181,571 | 963 | |
Namchow Holdings Co. Ltd. | 631,000 | 961 | |
Ho Tung Chemical Corp. | 3,303,362 | 957 | |
Soft-World International Corp. | 351,520 | 942 | |
Firich Enterprises Co. Ltd. | 942,539 | 915 |
Shares | Market Value ($000) | ||
Sonix Technology Co. Ltd. | 520,000 | 904 | |
Zeng Hsing Industrial Co. Ltd. | 224,536 | 895 | |
Johnson Health Tech Co. Ltd. | 370,283 | 891 | |
CMC Magnetics Corp. | 3,438,758 | 890 | |
Weltrend Semiconductor | 553,753 | 890 | |
Dimerco Express Corp. | 358,792 | 888 | |
Everlight Chemical Industrial Corp. | 1,390,649 | 885 | |
Quanta Storage Inc. | 591,000 | 882 | |
Bank of Kaohsiung Co. Ltd. | 2,048,426 | 880 | |
Formosan Rubber Group Inc. | 1,198,089 | 880 | |
Huang Hsiang Construction Corp. | 631,051 | 877 | |
Chun Yuan Steel Industry Co. Ltd. | 1,581,000 | 873 | |
VIA Labs Inc. | 123,000 | 859 | |
Sensortek Technology Corp. | 92,000 | 850 | |
* | Tanvex BioPharma Inc. | 671,103 | 849 |
91APP Inc. | 228,555 | 843 | |
CHC Healthcare Group | 510,727 | 836 | |
Taiflex Scientific Co. Ltd. | 588,594 | 823 | |
Syncmold Enterprise Corp. | 411,750 | 821 | |
* | Kuo Yang Construction Co. Ltd. | 1,323,000 | 812 |
T3EX Global Holdings Corp. | 366,000 | 810 | |
AmTRAN Technology Co. Ltd. | 2,393,126 | 802 | |
* | Savior Lifetec Corp. | 1,104,728 | 801 |
Global Brands Manufacture Ltd. | 819,361 | 790 | |
Bioteque Corp. | 207,000 | 775 | |
Amazing Microelectronic Corp. | 250,000 | 774 | |
Radium Life Tech Co. Ltd. | 2,544,910 | 771 | |
China Chemical & Pharmaceutical Co. Ltd. | 852,000 | 763 | |
Rich Development Co. Ltd. | 2,671,000 | 761 | |
* | Gigastorage Corp. | 1,158,742 | 761 |
Chung Hwa Pulp Corp. | 1,328,135 | 749 | |
Infortrend Technology Inc. | 1,266,885 | 747 | |
* | Brogent Technologies Inc. | 160,293 | 745 |
Sincere Navigation Corp. | 1,094,970 | 743 | |
Ultra Chip Inc. | 229,000 | 743 | |
FSP Technology Inc. | 573,428 | 742 | |
PChome Online Inc. | 333,082 | 725 | |
* | Shining Building Business Co. Ltd. | 2,355,675 | 724 |
Taiwan Styrene Monomer | 1,542,579 | 719 | |
Kaimei Electronic Corp. | 344,800 | 703 | |
AGV Products Corp. | 1,780,425 | 649 | |
* | Li Peng Enterprise Co. Ltd. | 2,453,915 | 643 |
* | Hong Pu Real Estate Development Co. Ltd. | 843,195 | 633 |
Iron Force Industrial Co. Ltd. | 248,000 | 632 | |
KEE TAI Properties Co. Ltd. | 1,468,740 | 625 | |
* | Dynamic Holding Co. Ltd. | 1,071,004 | 620 |
* | Elitegroup Computer Systems Co. Ltd. | 853,647 | 616 |
Fittech Co. Ltd. | 190,647 | 609 | |
Speed Tech Corp. | 345,000 | 607 | |
Machvision Inc. | 120,157 | 596 | |
Taiyen Biotech Co. Ltd. | 528,877 | 573 | |
Tyntek Corp. | 990,250 | 571 | |
Lingsen Precision Industries Ltd. | 1,209,000 | 567 | |
* | Ritek Corp. | 2,064,048 | 562 |
* | Taigen Biopharmaceuticals Holdings Ltd. | 1,088,723 | 560 |
Yeong Guan Energy Technology Group Co. Ltd. | 263,776 | 555 | |
Kuo Toong International Co. Ltd. | 718,662 | 553 | |
Rexon Industrial Corp. Ltd. | 534,000 | 546 |
Shares | Market Value ($000) | ||
Rechi Precision Co. Ltd. | 964,668 | 545 | |
Senao International Co. Ltd. | 510,107 | 542 | |
HannsTouch Solution Inc. | 1,703,329 | 534 | |
TA-I Technology Co. Ltd. | 346,500 | 515 | |
Ability Enterprise Co. Ltd. | 705,099 | 492 | |
TYC Brother Industrial Co. Ltd. | 523,710 | 491 | |
China Electric Manufacturing Corp. | 1,067,980 | 489 | |
Ichia Technologies Inc. | 797,000 | 480 | |
WUS Printed Circuit Co. Ltd. | 511,555 | 478 | |
Egis Technology Inc. | 198,000 | 435 | |
Nidec Chaun-Choung Technology Corp. | 110,000 | 428 | |
* | Darwin Precisions Corp. | 1,389,000 | 422 |
Dyaco International Inc. | 293,000 | 420 | |
Basso Industry Corp. | 295,000 | 410 | |
* | Globe Union Industrial Corp. | 903,675 | 398 |
* | Li Cheng Enterprise Co. Ltd. | 426,892 | 398 |
* | Medigen Biotechnology Corp. | 355,680 | 384 |
Tong-Tai Machine & Tool Co. Ltd. | 779,429 | 369 | |
* | Gigasolar Materials Corp. | 102,922 | 369 |
Shin Foong Specialty & Applied Materials Co. Ltd. | 181,469 | 368 | |
Nan Liu Enterprise Co. Ltd. | 150,000 | 360 | |
Jess-Link Products Co. Ltd. | 246,100 | 347 | |
Sheng Yu Steel Co. Ltd. | 402,000 | 347 | |
* | ALI Corp. | 475,281 | 344 |
Cyberlink Corp. | 116,076 | 328 | |
Toung Loong Textile Manufacturing | 355,980 | 313 | |
* | Kaori Heat Treatment Co. Ltd. | 40,000 | 285 |
GeneReach Biotechnology Corp. | 129,906 | 268 | |
* | Newmax Technology Co. Ltd. | 265,000 | 256 |
* | Zinwell Corp. | 425,099 | 250 |
Test Rite International Co. Ltd. | 367,547 | 243 | |
*,3 | Roo Hsing Co. Ltd. | 2,084,000 | 203 |
* | Panion & BF Biotech Inc. | 28,000 | 159 |
* | Synmosa Biopharma Corp. | 105,000 | 149 |
*,3 | Taiwan Land Development Corp. | 159,840 | — |
*,3 | Pihsiang Machinery Manufacturing Co. Ltd. | 191,000 | — |
*,3 | Unity Opto Technology Co. Ltd. | 1,203,000 | — |
*,3 | Xpec Entertainment Inc. | 125,457 | — |
*,3 | Pharmally International Holding Co. Ltd. | 126,271 | — |
749,620 | |||
Thailand (1.7%) | |||
Thonburi Healthcare Group PCL | 2,854,400 | 5,975 | |
Tisco Financial Group PCL | 1,871,650 | 5,823 | |
1 | KCE Electronics PCL | 3,109,700 | 5,203 |
Kiatnakin Bank PCL | 2,207,805 | 4,581 | |
CPN Retail Growth Leasehold REIT | 7,597,900 | 4,445 | |
1 | Com7 PCL Class F | 4,557,900 | 4,345 |
Bangchak Corp. PCL | 3,765,800 | 4,185 | |
1 | Hana Microelectronics PCL | 2,156,346 | 3,987 |
Ngern Tid Lor PCL | 4,632,184 | 3,916 | |
JMT Network Services PCL Class F | 2,326,623 | 3,791 | |
1 | Thanachart Capital PCL | 2,903,595 | 3,770 |
1 | Siam Global House PCL | 5,813,646 | 3,677 |
Jasmine Broadband Internet Infrastructure Fund Class F | 14,260,363 | 3,545 | |
*,1 | Central Plaza Hotel PCL | 2,206,690 | 3,489 |
1 | Bangkok Commercial Asset Management PCL (XBKK) | 7,009,100 | 3,389 |
Sansiri PCL | 57,094,000 | 3,384 | |
WHA Corp. PCL | 27,391,992 | 3,148 |
Shares | Market Value ($000) | ||
Supalai PCL | 4,081,750 | 2,998 | |
Ramkhamhaeng Hospital PCL | 1,732,857 | 2,868 | |
* | Beyond Securities PCL | 7,722,600 | 2,795 |
1 | Bangkok Chain Hospital PCL | 4,062,148 | 2,690 |
1 | VGI PCL | 17,129,061 | 2,562 |
1 | CH Karnchang PCL | 3,707,100 | 2,542 |
* | STARK Corp. PCL | 27,455,900 | 2,489 |
Forth Corp. PCL | 1,880,100 | 2,477 | |
* | Vibhavadi Medical Center PCL | 29,679,800 | 2,449 |
1 | Gunkul Engineering PCL | 16,030,683 | 2,431 |
Sri Trang Agro-Industry PCL | 3,555,023 | 2,364 | |
1 | Chularat Hospital PCL Class F | 19,133,260 | 2,321 |
1 | Jay Mart PCL | 2,029,000 | 2,308 |
1 | Mega Lifesciences PCL | 1,437,100 | 2,283 |
Star Petroleum Refining PCL | 6,458,000 | 2,264 | |
AP Thailand PCL | 6,188,856 | 2,237 | |
Dhipaya Group Holdings PCL | 1,458,100 | 2,213 | |
1 | Sino-Thai Engineering & Construction PCL | 4,833,115 | 2,116 |
AEON Thana Sinsap Thailand PCL | 343,700 | 2,084 | |
CK Power PCL | 15,096,231 | 2,073 | |
Singer Thailand PCL | 2,418,400 | 2,028 | |
Amata Corp. PCL | 3,207,297 | 1,949 | |
1 | TOA Paint Thailand PCL | 1,868,000 | 1,928 |
1 | Dohome PCL (XBKK) | 4,628,100 | 1,917 |
TPI Polene PCL | 33,191,600 | 1,863 | |
Thailand Future Fund | 7,495,000 | 1,841 | |
* | Jasmine Technology Solution PCL | 1,188,600 | 1,706 |
Quality Houses PCL | 22,402,133 | 1,605 | |
Plan B Media Pcl Class F | 5,705,972 | 1,552 | |
TQM Corp. PCL | 1,201,900 | 1,542 | |
1 | Thai Vegetable Oil PCL | 1,730,810 | 1,509 |
1 | Esso Thailand PCL | 5,107,800 | 1,448 |
1 | Thoresen Thai Agencies PCL | 5,739,841 | 1,421 |
Major Cineplex Group PCL | 2,363,944 | 1,351 | |
Thaifoods Group PCL Class F | 7,805,600 | 1,339 | |
Tipco Asphalt PCL | 2,394,300 | 1,321 | |
1 | TTW PCL | 4,580,300 | 1,312 |
1 | Bangkok Land PCL | 39,532,000 | 1,272 |
*,1 | Bangkok Airways PCL | 2,850,900 | 1,266 |
1 | Banpu Power PCL | 2,314,100 | 1,215 |
MBK PCL | 2,147,276 | 1,202 | |
Thaicom PCL | 2,413,540 | 1,198 | |
1 | BEC World PCL | 3,710,100 | 1,196 |
1 | TPI Polene Power PCL | 9,361,700 | 993 |
MK Restaurants Group PCL | 560,100 | 965 | |
1 | Ratchthani Leasing PCL | 7,699,250 | 960 |
PTG Energy PCL | 2,180,507 | 888 | |
1 | Pruksa Holding PCL | 2,202,900 | 883 |
* | Kerry Express Thailand PCL | 1,539,900 | 861 |
1 | Super Energy Corp. PCL | 44,967,100 | 860 |
1 | GFPT PCL | 2,027,500 | 832 |
Taokaenoi Food & Marketing PCL Class F | 2,339,100 | 824 | |
*,1 | Jasmine International PCL | 11,447,388 | 807 |
North Bangkok Power Plant Block 1 Infrastructure Fund - EGAT Class F | 3,786,000 | 792 | |
* | Central Plaza Hotel PCL NVDR | 489,800 | 774 |
BCPG PCL | 2,569,637 | 770 | |
AP Thailand PCL NVDR | 2,127,300 | 769 | |
*,1 | Italian-Thai Development PCL | 11,390,210 | 706 |
Shares | Market Value ($000) | ||
LPN Development PCL | 5,027,811 | 702 | |
Tisco Financial Group PCL NDVR | 225,450 | 701 | |
SPCG PCL | 1,561,900 | 696 | |
Origin Property PCL Class F | 1,778,650 | 660 | |
1 | Precious Shipping PCL | 1,234,000 | 619 |
*,1 | Rabbit Holdings plc Class F | 15,504,548 | 571 |
Workpoint Entertainment PCL | 1,010,000 | 559 | |
1 | Precious Shipping pcl NVDR | 1,095,000 | 549 |
Supalai pcl NVDR | 518,650 | 381 | |
1 | VGI PCL NVDR | 2,351,570 | 352 |
*,1 | Samart Corp. PCL | 1,963,421 | 333 |
* | Unique Engineering & Construction PCL | 1,900,200 | 279 |
*,3 | Thai Airways International PCL | 3,045,000 | 235 |
Pruksa Real Estate PCL | 1,063,290 | 213 | |
Sino-Thai Engineering & Construction PCL NVDR | 423,000 | 185 | |
*,1 | Italian-Thai Development PCL NVDR | 2,448,500 | 152 |
* | VGI PCL Warrants Exp. 5/23/27 (XBKK) | 4,948,352 | 39 |
* | VGI PCL Warrants Exp. 5/23/27 | 542,670 | 4 |
174,112 | |||
Turkey (0.2%) | |||
* | ODAS Elektrik Uretim ve Sanayi Ticaret A/S | 3,990,383 | 1,644 |
2 | Mavi Giyim Sanayi Ve Ticaret A/S Class B | 252,710 | 1,562 |
Bera Holding A/S | 2,358,204 | 1,401 | |
Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret A/S | 916,215 | 1,291 | |
* | Ulker Biskuvi Sanayi A/S | 595,788 | 1,214 |
* | Imas Makina Sanayi A/S | 72,571 | 1,194 |
* | Turkiye Sinai Kalkinma Bankasi A/S | 4,706,631 | 1,052 |
Logo Yazilim Sanayi Ve Ticaret A/S | 261,021 | 828 | |
Kervan Gida Sanayi Ve Ticaret A/S | 623,428 | 813 | |
Yatas Yatak ve Yorgan Sanayi ve Ticaret A/S | 448,154 | 789 | |
Cimsa Cimento Sanayi VE Ticaret A/S | 166,106 | 724 | |
* | Ipek Dogal Enerji Kaynaklari Arastirma Ve Uretim A/S | 314,777 | 565 |
* | Albaraka Turk Katilim Bankasi A/S | 3,557,069 | 540 |
* | Zorlu Enerji Elektrik Uretim A/S | 1,906,470 | 505 |
* | Aksigorta A/S | 2,772,937 | 499 |
* | LDR Turizm A/S | 77,951 | 468 |
Akcansa Cimento A/S | 153,643 | 438 | |
Tat Gida Sanayi A/S | 324,280 | 437 | |
* | NET Holding A/S | 660,268 | 390 |
Polisan Holding A/S | 796,121 | 365 | |
Kartonsan Karton Sanayi ve Ticaret A/S | 85,173 | 365 | |
* | Sekerbank Turk A/S | 2,433,586 | 343 |
* | Konya Cimento Sanayii A/S | 2,641 | 330 |
* | Is Finansal Kiralama A/S | 935,634 | 312 |
* | Suwen Tekstil Sanayi Pazarlama A/S | 85,083 | 226 |
* | SUN Tekstil Sanayi Ve Ticaret A/S | 89,973 | 194 |
* | Consus Enerji Isletmeciligi ve Hizmetleri A/S | 377,435 | 144 |
* | Reysas Tasimacilik ve Lojistik Ticaret A/S | 25,570 | 27 |
*,3 | Asya Katilim Bankasi A/S | 975,452 | — |
18,660 | |||
United Arab Emirates (0.1%) | |||
GFH Financial Group BSC | 12,423,764 | 3,094 | |
AL Yah Satellite Communications Co-Pjsc-Yah Sat | 3,861,646 | 2,707 | |
* | Sharjah Islamic Bank | 4,363,653 | 2,464 |
* | RAK Properties PJSC | 3,464,889 | 582 |
*,3 | Arabtec Holding PJSC | 2,033,180 | 293 |
Shares | Market Value ($000) | ||
*,3 | Drake & Scull International PJSC | 1,238,097 | — |
9,140 | |||
United Kingdom (9.1%) | |||
Beazley plc | 2,469,531 | 20,323 | |
Inchcape plc | 1,449,953 | 16,348 | |
Spectris plc | 400,884 | 15,893 | |
Investec plc | 2,483,235 | 15,881 | |
Diploma plc | 454,101 | 15,361 | |
Man Group plc | 4,789,175 | 14,734 | |
IG Group Holdings plc | 1,488,302 | 14,633 | |
Games Workshop Group plc | 123,395 | 14,313 | |
Tritax Big Box REIT plc | 7,092,533 | 13,666 | |
* | Marks & Spencer Group plc | 7,357,843 | 13,272 |
Greggs plc | 378,693 | 12,645 | |
Rotork plc | 3,174,089 | 12,504 | |
Drax Group plc | 1,518,038 | 12,124 | |
1 | Vistry Group plc | 1,242,122 | 11,440 |
* | Indivior plc | 462,264 | 11,100 |
Virgin Money UK plc | 4,598,210 | 11,002 | |
*,2 | Watches of Switzerland Group plc | 931,801 | 10,939 |
OSB Group plc | 1,600,608 | 10,791 | |
Harbour Energy plc | 2,698,893 | 10,439 | |
Balfour Beatty plc | 2,226,034 | 10,080 | |
Travis Perkins plc | 792,178 | 9,938 | |
* | SSP Group plc | 2,988,185 | 9,567 |
Britvic plc | 991,133 | 9,507 | |
Safestore Holdings plc | 763,540 | 9,507 | |
Big Yellow Group plc | 629,259 | 9,386 | |
WH Smith plc | 466,512 | 9,212 | |
Mediclinic International plc | 1,484,529 | 9,083 | |
Grafton Group plc | 783,941 | 8,899 | |
QinetiQ Group plc | 1,967,251 | 8,824 | |
Genus plc | 245,075 | 8,790 | |
Hays plc | 5,752,652 | 8,777 | |
Grainger plc | 2,715,604 | 8,697 | |
Victrex plc | 365,248 | 8,313 | |
LondonMetric Property plc | 3,530,804 | 8,227 | |
Plus500 Ltd. | 353,303 | 8,106 | |
* | Playtech plc | 1,141,024 | 7,963 |
Future plc | 427,522 | 7,961 | |
Serco Group plc | 4,390,755 | 7,908 | |
Computacenter plc | 286,272 | 7,867 | |
LXI REIT plc | 5,583,003 | 7,771 | |
Cranswick plc | 197,518 | 7,770 | |
Pets at Home Group plc | 1,764,931 | 7,678 | |
Assura plc | 10,828,671 | 7,453 | |
Energean plc | 504,642 | 7,246 | |
Lancashire Holdings Ltd. | 926,763 | 7,154 | |
Softcat plc | 470,795 | 7,045 | |
* | Oxford Nanopore Technologies plc | 2,380,758 | 6,956 |
Close Brothers Group plc | 563,586 | 6,749 | |
Primary Health Properties plc | 4,852,463 | 6,723 | |
Paragon Banking Group plc | 892,385 | 6,621 | |
Redrow plc | 1,025,435 | 6,577 | |
Pagegroup plc | 1,157,186 | 6,515 | |
TP ICAP Group plc | 2,948,721 | 6,422 | |
Kainos Group plc | 347,959 | 6,333 | |
* | IWG plc | 2,717,839 | 6,235 |
Shares | Market Value ($000) | ||
2 | Quilter plc | 5,154,501 | 6,121 |
Spirent Communications plc | 2,242,922 | 6,079 | |
Telecom Plus plc | 245,015 | 6,035 | |
Dunelm Group plc | 417,418 | 6,006 | |
*,2 | Trainline plc | 1,705,609 | 5,971 |
Savills plc | 492,838 | 5,929 | |
Centamin plc | 4,313,317 | 5,913 | |
Great Portland Estates plc | 837,256 | 5,889 | |
Rathbones Group plc | 225,972 | 5,837 | |
Ashmore Group plc | 1,745,532 | 5,749 | |
Moneysupermarket.com Group plc | 1,933,005 | 5,707 | |
*,2 | Network International Holdings plc | 1,756,046 | 5,702 |
Oxford Instruments plc | 197,157 | 5,699 | |
Domino's Pizza Group plc | 1,450,363 | 5,617 | |
TBC Bank Group plc | 190,087 | 5,587 | |
Bodycote plc | 694,112 | 5,574 | |
Supermarket Income REIT plc | 4,607,041 | 5,473 | |
*,2 | Deliveroo plc Class A | 4,765,448 | 5,461 |
Coats Group plc | 5,975,384 | 5,373 | |
* | Carnival plc | 553,779 | 5,291 |
* | S4 Capital plc | 1,957,662 | 5,288 |
* | Ascential plc | 1,591,636 | 5,286 |
Mitie Group plc | 5,128,945 | 4,945 | |
1 | Hammerson plc | 14,816,015 | 4,902 |
Redde Northgate plc | 907,698 | 4,865 | |
* | Frasers Group plc | 493,035 | 4,769 |
Diversified Energy Co. plc | 3,428,690 | 4,690 | |
Bank of Georgia Group plc | 139,352 | 4,597 | |
Hill & Smith Holdings plc | 294,283 | 4,580 | |
* | John Wood Group plc | 2,603,203 | 4,564 |
AJ Bell plc | 1,074,054 | 4,478 | |
IntegraFin Holdings plc | 1,126,188 | 4,344 | |
Sirius Real Estate Ltd. | 4,121,572 | 4,304 | |
2 | JTC plc | 480,436 | 4,273 |
Morgan Advanced Materials plc | 1,048,988 | 4,071 | |
* | Darktrace plc | 1,550,545 | 4,028 |
Capital & Counties Properties plc | 2,832,269 | 4,014 | |
Vesuvius plc | 768,424 | 3,875 | |
Just Group plc | 3,776,200 | 3,825 | |
Firstgroup plc | 2,792,387 | 3,739 | |
* | Helios Towers plc | 2,813,393 | 3,719 |
Clarkson plc | 97,041 | 3,681 | |
Chemring Group plc | 1,040,504 | 3,637 | |
* | Capricorn Energy plc | 1,210,748 | 3,622 |
Shaftesbury plc | 731,738 | 3,564 | |
* | Babcock International Group plc | 942,022 | 3,559 |
Marshalls plc | 846,476 | 3,545 | |
Rhi Magnesita NV | 104,959 | 3,491 | |
Workspace Group plc | 556,161 | 3,473 | |
Premier Foods plc | 2,523,891 | 3,461 | |
Liontrust Asset Management plc | 239,984 | 3,438 | |
Genuit Group plc | 851,081 | 3,433 | |
Ninety One plc | 1,379,524 | 3,368 | |
* | National Express Group plc | 2,041,657 | 3,363 |
* | Elementis plc | 2,129,377 | 3,292 |
Volution Group plc | 686,343 | 3,201 | |
*,2 | Spire Healthcare Group plc | 1,047,082 | 3,137 |
FDM Group Holdings plc | 316,891 | 3,069 |
Shares | Market Value ($000) | ||
Morgan Sindall Group plc | 148,113 | 3,002 | |
2 | Ibstock plc | 1,433,495 | 2,989 |
* | PureTech Health plc | 950,244 | 2,985 |
Currys plc | 3,696,107 | 2,969 | |
Essentra plc | 1,108,302 | 2,962 | |
2 | Bridgepoint Group plc (Registered) | 994,214 | 2,951 |
Senior plc | 1,552,440 | 2,927 | |
* | C&C Group plc | 1,456,840 | 2,895 |
Jupiter Fund Management plc | 1,612,054 | 2,791 | |
NCC Group plc | 1,192,971 | 2,765 | |
* | Auction Technology Group plc | 318,985 | 2,765 |
Provident Financial plc | 948,745 | 2,740 | |
Crest Nicholson Holdings plc | 900,993 | 2,711 | |
*,1 | ASOS plc | 250,222 | 2,707 |
IP Group plc | 3,585,139 | 2,698 | |
* | Molten Ventures plc | 596,681 | 2,640 |
Keller Group plc | 264,801 | 2,639 | |
Bytes Technology Group plc (XLON) | 542,075 | 2,591 | |
*,1 | THG plc Class B | 3,541,098 | 2,542 |
Devro plc | 652,336 | 2,466 | |
Synthomer plc | 1,276,932 | 2,465 | |
*,1,2 | Aston Martin Lagonda Global Holdings plc | 1,125,386 | 2,300 |
2 | Petershill Partners plc | 1,053,452 | 2,203 |
Ferrexpo plc | 1,081,721 | 2,116 | |
Hilton Food Group plc | 256,991 | 2,105 | |
XP Power Ltd. | 70,178 | 2,100 | |
* | Capita plc | 5,955,388 | 2,059 |
AG Barr plc | 302,350 | 2,045 | |
Halfords Group plc | 806,385 | 2,043 | |
UK Commercial Property REIT Ltd. | 2,751,089 | 1,966 | |
*,1 | Tullow Oil plc | 4,408,620 | 1,963 |
* | Mitchells & Butlers plc | 964,740 | 1,960 |
Picton Property Income Ltd. | 2,058,118 | 1,956 | |
* | Greencore Group plc | 1,954,096 | 1,925 |
*,2 | Wizz Air Holdings plc | 57,768 | 1,905 |
BMO Commercial Property Trust Ltd. | 1,943,289 | 1,904 | |
PZ Cussons plc | 699,970 | 1,876 | |
* | J D Wetherspoon plc | 321,428 | 1,809 |
Wickes Group plc | 958,440 | 1,794 | |
2 | TI Fluid Systems plc Class B | 1,143,956 | 1,681 |
Helical plc | 374,605 | 1,663 | |
* | Oxford Biomedica plc | 312,907 | 1,642 |
* | Moonpig Group plc | 1,085,672 | 1,611 |
*,1 | Petrofac Ltd. (XLON) | 1,542,796 | 1,584 |
*,2 | Trustpilot Group plc | 1,219,904 | 1,544 |
3 | Home REIT plc | 2,905,246 | 1,363 |
Avon Protection plc | 106,771 | 1,333 | |
* | Marston's plc | 2,444,389 | 1,320 |
* | Alphawave IP Group plc | 1,069,887 | 1,261 |
2 | CMC Markets plc | 407,494 | 1,221 |
* | AO World plc | 1,554,651 | 1,197 |
Bytes Technology Group plc | 236,220 | 1,181 | |
* | 888 Holdings plc | 1,258,637 | 1,124 |
* | Restaurant Group plc | 2,485,498 | 1,118 |
* | SIG plc | 2,423,261 | 1,047 |
CLS Holdings plc | 560,388 | 1,031 | |
Hochschild Mining plc | 1,105,888 | 934 | |
* | Rank Group plc | 778,058 | 870 |
Shares | Market Value ($000) | ||
1,2 | Bakkavor Group plc | 545,735 | 775 |
2 | Alfa Financial Software Holdings plc | 296,195 | 642 |
*,2,3 | Finablr plc | 496,892 | — |
* | Carillion plc | 961,048 | — |
932,142 | |||
Total Common Stocks (Cost $10,575,508) | 10,109,668 | ||
Temporary Cash Investments (5.8%) | |||
Money Market Fund (5.8%) | |||
4,5 | Vanguard Market Liquidity Fund, 4.437% (Cost $593,588) | 5,937,662 | 593,707 |
Total Investments (104.9%) (Cost $11,169,096) | 10,703,375 | ||
Other Assets and Liabilities—Net (-4.9%) | (500,485) | ||
Net Assets (100%) | 10,202,890 | ||
Cost is in $000. |
* | Non-income-producing security. |
1 | Includes partial security positions on loan to broker-dealers. The total value of securities on loan is $540,203,000. |
2 | Security exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be sold in transactions exempt from registration, normally to qualified institutional buyers. At January 31, 2023, the aggregate value was $435,543,000, representing 4.3% of net assets. |
3 | Security value determined using significant unobservable inputs. |
4 | Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown is the 7-day yield. |
5 | Collateral of $575,887,000 was received for securities on loan, of which $573,163,000 is held in Vanguard Market Liquidity Fund and $2,724,000 is held in cash. |
ADR—American Depositary Receipt. | |
GDR—Global Depositary Receipt. | |
NVDR—Non-Voting Depository Receipt. | |
REIT—Real Estate Investment Trust. |
Derivative Financial
Instruments Outstanding as of Period End
Futures Contracts | ||||
($000) | ||||
Expiration | Number of Long (Short) Contracts | Notional Amount | Value and Unrealized Appreciation (Depreciation) | |
Long Futures Contracts | ||||
E-mini Russell 2000 Index | March 2023 | 190 | 18,424 | 1,070 |
MSCI EAFE Index | March 2023 | 450 | 47,678 | 2,136 |
MSCI Emerging Markets Index | March 2023 | 408 | 21,310 | 1,044 |
S&P TSX 60 Index | March 2023 | 40 | 7,539 | 290 |
4,540 |
Forward Currency Contracts | |||||||
Contract Settlement Date | Contract Amount (000) | Unrealized Appreciation ($000) | Unrealized Depreciation ($000) | ||||
Counterparty | Receive | Deliver | |||||
Toronto-Dominion Bank | 3/15/23 | CAD | 10,694 | USD | 7,884 | 155 | — |
Morgan Stanley Capital Services Inc. | 3/15/23 | CAD | 9,206 | USD | 6,752 | 169 | — |
State Street Bank & Trust Co. | 3/15/23 | CAD | 6,950 | USD | 5,104 | 121 | — |
Forward Currency Contracts (continued) | |||||||
Contract Settlement Date | Contract Amount (000) | Unrealized Appreciation ($000) | Unrealized Depreciation ($000) | ||||
Counterparty | Receive | Deliver | |||||
Barclays Bank plc | 3/15/23 | INR | 330,310 | USD | 3,981 | 40 | — |
Bank of Montreal | 3/15/23 | USD | 5,789 | GBP | 4,695 | — | (5) |
Bank of America, N.A. | 3/15/23 | USD | 6,463 | AUD | 9,478 | — | (239) |
Morgan Stanley Capital Services Inc. | 3/15/23 | USD | 20,052 | CAD | 27,302 | — | (473) |
State Street Bank & Trust Co. | 3/15/23 | USD | 1,257 | CHF | 1,166 | — | (23) |
Bank of America, N.A. | 3/15/23 | USD | 10,458 | EUR | 9,849 | — | (280) |
Deutsche Bank AG | 3/15/23 | USD | 3,893 | GBP | 3,163 | — | (11) |
Toronto-Dominion Bank | 3/15/23 | USD | 5,748 | JPY | 771,211 | — | (213) |
485 | (1,244) |
AUD—Australian dollar. |
CAD—Canadian dollar. |
CHF—Swiss franc. |
EUR—euro. |
GBP—British pound. |
INR—Indian rupee. |
JPY—Japanese yen. |
USD—U.S. dollar. |
A. Security Valuation:
Securities are valued as of the close of trading on the New York Stock Exchange (generally 4 p.m., Eastern time) on the valuation date. Equity securities are valued at the latest quoted sales prices or official
closing prices taken from the primary market in which each security trades; such securities not traded on the valuation date are valued at the mean of the latest quoted bid and asked prices. Securities for which
market quotations are not readily available, or whose values have been affected by events occurring before the fund’s pricing time but after the close of the securities’ primary markets, are valued by
methods deemed by the valuation designee to represent fair value and subject to oversight by the board of trustees. These procedures include obtaining quotations from an independent pricing service, monitoring
news to identify significant market- or security-specific events, and evaluating changes in the values of foreign market proxies (for example, ADRs, futures contracts, or exchange-traded funds), between the time the
foreign markets close and the fund’s pricing time. When fair-value pricing is employed, the prices of securities used by a fund to calculate its net asset value may differ from quoted or published prices for the
same securities. Investments in Vanguard Market Liquidity Fund are valued at that fund's net asset value.
B. Foreign Currency:
Securities and other assets and liabilities denominated in foreign currencies are translated into U.S. dollars using exchange rates obtained from an independent third party as of the fund’s pricing time on the
valuation date. Realized gains (losses) and unrealized appreciation (depreciation) on investment securities include the effects of changes in exchange rates since the securities were purchased, combined with the
effects of changes in security prices. Fluctuations in the value of other assets and liabilities resulting from changes in exchange rates are recorded as unrealized foreign currency gains (losses) until the assets or
liabilities are settled in cash, at which time they are recorded as realized foreign currency gains (losses).
C. Futures Contracts: The fund
uses index futures contracts to a limited extent, with the objectives of maintaining full exposure to the stock market, maintaining liquidity, and minimizing transaction costs. The fund may purchase futures contracts
to immediately invest incoming cash in the market, or sell futures in response to cash outflows, thereby simulating a fully invested position in the underlying index while maintaining a cash balance for liquidity. The
primary risks associated with the use of futures contracts are imperfect correlation between changes in market values of stocks held by the fund and the prices of futures contracts, and the possibility of an illiquid
market. Counterparty risk involving futures is mitigated because a regulated clearinghouse is the counterparty instead of the clearing broker. To further mitigate counterparty risk, the fund trades
futures contracts on an exchange, monitors the
financial strength of its clearing brokers and clearinghouse, and has entered into clearing agreements with its clearing brokers. The clearinghouse imposes initial margin requirements to secure the fund’s
performance and requires daily settlement of variation margin representing changes in the market value of each contract. Any securities pledged as initial margin for open contracts are noted in the Schedule of
Investments.
Futures contracts are valued at
their quoted daily settlement prices. Fluctuations in the value of the contracts are recorded as an asset (liability).
D. Forward Currency Contracts:
The fund enters into forward currency contracts to protect the value of securities and related receivables and payables against changes in future foreign exchange rates. The fund’s risks in using these contracts
include movement in the values of the foreign currencies relative to the U.S. dollar and the ability of the counterparties to fulfill their obligations under the contracts. The fund mitigates its counterparty risk by
entering into forward currency contracts only with a diverse group of prequalified counterparties, monitoring their financial strength, entering into master netting arrangements with its counterparties, and requiring
its counterparties to transfer collateral as security for their performance. In the absence of a default, the collateral pledged or received by the fund cannot be repledged, resold, or rehypothecated. The master
netting arrangements provide that, in the event of a counterparty’s default (including bankruptcy), the fund may terminate the forward currency contracts, determine the net amount owed by either party in
accordance with its master netting arrangements, and sell or retain any collateral held up to the net amount owed to the fund under the master netting arrangements. The forward currency contracts contain provisions
whereby a counterparty may terminate open contracts if the fund’s net assets decline below a certain level, triggering a payment by the fund if the fund is in a net liability position at the time of the
termination. The payment amount would be reduced by any collateral the fund has pledged. Any securities pledged as collateral for open contracts are noted in the Schedule of Investments. The value of collateral
received or pledged is compared daily to the value of the forward currency contracts exposure with each counterparty, and any difference, if in excess of a specified minimum transfer amount, is adjusted and settled
within two business days.
Forward currency contracts are
valued at their quoted daily prices obtained from an independent third party, adjusted for currency risk based on the expiration date of each contract. Fluctuations in the value of the contracts are recorded as an
asset (liability).
E. Various inputs may be used
to determine the value of the fund’s investments and derivatives. These inputs are summarized in three broad levels for financial statement purposes. The inputs or methodologies used to value securities are not
necessarily an indication of the risk associated with investing in those securities.
Level 1—Quoted prices in active markets for identical securities.
Level 2—Other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.).
Level 3—Significant unobservable inputs (including the fund’s own assumptions used to determine the fair value of investments). Any investments and derivatives valued with significant
unobservable inputs are noted on the Schedule of Investments.
The following table summarizes the
market value of the fund’s investments and derivatives as of January 31, 2023, 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 | 1,783,386 | 15,268 | — | 1,798,654 |
Common Stocks—Other | 59,140 | 8,240,285 | 11,589 | 8,311,014 |
Temporary Cash Investments | 593,707 | — | — | 593,707 |
Total | 2,436,233 | 8,255,553 | 11,589 | 10,703,375 |
Derivative Financial Instruments | ||||
Assets | ||||
Futures Contracts1 | 4,540 | — | — | 4,540 |
Forward Currency Contracts | — | 485 | — | 485 |
Total | 4,540 | 485 | — | 5,025 |
Liabilities | ||||
Forward Currency Contracts | — | 1,244 | — | 1,244 |
1 | Includes cumulative appreciation (depreciation) on futures contracts and centrally cleared swaps, if any, as reported in the Schedule of Investments. |