Vanguard® FTSE All-World ex-US Small-Cap Index Fund
Schedule of Investments
(unaudited)
As of July 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 (4.7%) | |||
* | Liontown Resources Ltd. | 6,670,608 | 12,113 |
Technology One Ltd. | 1,066,128 | 11,296 | |
nib holdings Ltd. | 1,876,622 | 10,451 | |
Reliance Worldwide Corp. Ltd. | 3,027,642 | 8,601 | |
Breville Group Ltd. | 550,617 | 8,377 | |
Nine Entertainment Co. Holdings Ltd. | 5,694,818 | 8,213 | |
* | Sandfire Resources Ltd. | 1,731,680 | 7,916 |
* | Webjet Ltd. | 1,476,081 | 7,835 |
Eagers Automotive Ltd. | 759,545 | 7,555 | |
National Storage REIT | 4,810,330 | 7,513 | |
Champion Iron Ltd. | 1,763,147 | 7,143 | |
1 | Viva Energy Group Ltd. | 3,341,440 | 7,089 |
Charter Hall Long Wale REIT | 2,459,219 | 6,807 | |
AUB Group Ltd. | 342,471 | 6,616 | |
Perseus Mining Ltd. | 5,255,477 | 6,179 | |
ARB Corp. Ltd. | 292,747 | 6,146 | |
Corporate Travel Management Ltd. | 431,825 | 6,086 | |
* | Paladin Energy Ltd. | 11,592,563 | 5,768 |
Bapcor Ltd. | 1,319,551 | 5,552 | |
Super Retail Group Ltd. | 655,144 | 5,437 | |
HomeCo Daily Needs REIT | 6,635,232 | 5,337 | |
* | Chalice Mining Ltd. | 1,308,917 | 5,236 |
IRESS Ltd. | 719,531 | 5,030 | |
* | Telix Pharmaceuticals Ltd. | 652,903 | 4,966 |
Waypoint REIT Ltd. | 2,721,286 | 4,798 | |
Premier Investments Ltd. | 319,670 | 4,766 | |
GrainCorp Ltd. Class A | 865,086 | 4,709 | |
Charter Hall Retail REIT | 1,850,315 | 4,672 | |
BWP Trust | 1,852,461 | 4,575 | |
* | De Grey Mining Ltd. | 4,994,356 | 4,517 |
InvoCare Ltd. | 548,160 | 4,508 | |
* | PEXA Group Ltd. | 503,053 | 4,488 |
Gold Road Resources Ltd. | 4,083,011 | 4,361 | |
Lifestyle Communities Ltd. | 370,782 | 4,343 | |
Centuria Industrial REIT | 1,992,479 | 4,267 | |
HUB24 Ltd. | 223,373 | 4,238 | |
* | Megaport Ltd. | 599,651 | 4,120 |
* | Bellevue Gold Ltd. | 4,100,339 | 4,023 |
Ingenia Communities Group | 1,462,096 | 4,020 | |
Healius Ltd. | 2,053,526 | 3,968 | |
Brickworks Ltd. | 225,137 | 3,927 | |
Costa Group Holdings Ltd. | 1,726,138 | 3,850 |
Shares | Market Value ($000) | ||
GUD Holdings Ltd. | 557,730 | 3,746 | |
* | Neuren Pharmaceuticals Ltd. | 421,062 | 3,683 |
Kelsian Group Ltd. | 777,026 | 3,633 | |
Credit Corp. Group Ltd. | 227,590 | 3,624 | |
IPH Ltd. | 675,947 | 3,598 | |
* | Capricorn Metals Ltd. | 1,168,753 | 3,526 |
Helia Group Ltd. | 1,349,232 | 3,523 | |
*,1 | Life360 Inc. GDR | 671,741 | 3,500 |
2 | HMC Capital Ltd. | 988,862 | 3,450 |
EVT Ltd. | 417,804 | 3,438 | |
Monadelphous Group Ltd. | 369,487 | 3,392 | |
Abacus Property Group | 1,873,045 | 3,353 | |
* | United Malt Group Ltd. | 1,032,447 | 3,347 |
Centuria Capital Group | 2,869,199 | 3,290 | |
Ventia Services Group Pty. Ltd. | 1,684,633 | 3,285 | |
McMillan Shakespeare Ltd. | 243,302 | 3,240 | |
Nickel Industries Ltd. | 5,794,122 | 3,229 | |
NRW Holdings Ltd. | 1,736,122 | 3,218 | |
1 | Coronado Global Resources Inc. | 2,859,178 | 3,217 |
Netwealth Group Ltd. | 314,091 | 3,209 | |
Arena REIT | 1,234,794 | 3,161 | |
* | Regis Resources Ltd. | 2,766,953 | 3,147 |
Ramelius Resources Ltd. | 3,622,820 | 3,131 | |
Lovisa Holdings Ltd. | 213,642 | 3,089 | |
*,2 | Core Lithium Ltd. | 7,079,561 | 3,057 |
* | Nanosonics Ltd. | 935,786 | 2,983 |
Elders Ltd. | 603,617 | 2,959 | |
*,3 | Leo Lithium Ltd. | 3,703,310 | 2,893 |
* | Karoon Energy Ltd. | 1,917,722 | 2,890 |
*,2 | Weebit Nano Ltd. | 690,763 | 2,889 |
*,3 | Strike Energy Ltd. | 9,635,792 | 2,886 |
Collins Foods Ltd. | 423,307 | 2,857 | |
Data#3 Ltd. | 540,272 | 2,730 | |
Imdex Ltd. | 2,066,573 | 2,726 | |
* | Sayona Mining Ltd. | 27,607,014 | 2,703 |
Pinnacle Investment Management Group Ltd. | 379,416 | 2,689 | |
GQG Partners Inc. | 2,428,976 | 2,646 | |
* | PolyNovo Ltd. | 2,401,357 | 2,616 |
Bega Cheese Ltd. | 1,185,536 | 2,597 | |
G8 Education Ltd. | 3,481,226 | 2,576 | |
*,2 | Boss Energy Ltd. | 1,303,376 | 2,561 |
Charter Hall Social Infrastructure REIT | 1,262,179 | 2,541 | |
Johns Lyng Group Ltd. | 659,764 | 2,351 | |
* | West African Resources Ltd. | 3,858,371 | 2,341 |
Codan Ltd. | 460,070 | 2,326 | |
Jumbo Interactive Ltd. | 213,797 | 2,208 | |
Hansen Technologies Ltd. | 618,626 | 2,181 | |
* | SiteMinder Ltd. | 760,104 | 2,154 |
* | Perenti Ltd. | 2,605,399 | 2,097 |
Link Administration Holdings Ltd. | 2,002,910 | 2,063 | |
Cromwell Property Group | 5,563,000 | 2,059 | |
* | Silver Lake Resources Ltd. | 3,351,719 | 2,023 |
SmartGroup Corp. Ltd. | 330,130 | 2,009 | |
*,2 | Mesoblast Ltd. | 2,604,455 | 2,001 |
Growthpoint Properties Australia Ltd. | 1,028,143 | 1,988 | |
* | Resolute Mining Ltd. | 7,968,216 | 1,941 |
*,2 | Temple & Webster Group Ltd. | 432,033 | 1,918 |
Clinuvel Pharmaceuticals Ltd. | 154,229 | 1,904 |
Shares | Market Value ($000) | ||
Vulcan Steel Ltd. | 363,769 | 1,897 | |
Rural Funds Group | 1,405,647 | 1,890 | |
* | Fleetpartners Group Ltd. | 1,092,191 | 1,887 |
* | Judo Capital Holdings Ltd. | 2,039,804 | 1,874 |
* | Omni Bridgeway Ltd. | 982,610 | 1,864 |
oOh!media Ltd. | 1,953,671 | 1,835 | |
* | Silex Systems Ltd. | 738,937 | 1,798 |
Austal Ltd. | 1,204,387 | 1,782 | |
Centuria Office REIT | 1,786,335 | 1,742 | |
Sigma Healthcare Ltd. | 3,293,671 | 1,738 | |
* | Westgold Resources Ltd. | 1,536,123 | 1,723 |
Dexus Industria REIT | 907,582 | 1,709 | |
* | Stanmore Resources Ltd. | 889,886 | 1,684 |
* | Audinate Group Ltd. | 263,684 | 1,670 |
* | ioneer Ltd. | 8,440,297 | 1,651 |
Estia Health Ltd. | 874,008 | 1,636 | |
* | Calix Ltd. | 567,991 | 1,596 |
* | Macquarie Technology Group Ltd. | 34,038 | 1,558 |
Infomedia Ltd. | 1,344,933 | 1,553 | |
* | Imugene Ltd. | 22,881,095 | 1,544 |
APM Human Services International Ltd. | 1,117,416 | 1,499 | |
GWA Group Ltd. | 1,109,708 | 1,465 | |
Accent Group Ltd. | 1,199,579 | 1,427 | |
Hotel Property Investments Ltd. | 695,502 | 1,413 | |
PWR Holdings Ltd. | 225,877 | 1,394 | |
Service Stream Ltd. | 2,202,243 | 1,348 | |
Inghams Group Ltd. | 686,545 | 1,294 | |
* | Arafura Rare Earths Ltd. | 6,637,994 | 1,275 |
* | Tietto Minerals Ltd. | 3,733,408 | 1,273 |
* | Vulcan Energy Resources Ltd. | 424,004 | 1,270 |
Nick Scali Ltd. | 174,321 | 1,255 | |
Integral Diagnostics Ltd. | 610,445 | 1,242 | |
Myer Holdings Ltd. | 2,890,139 | 1,235 | |
* | Tyro Payments Ltd. | 1,310,373 | 1,232 |
* | Aussie Broadband Ltd. | 660,514 | 1,225 |
* | Syrah Resources Ltd. | 2,573,441 | 1,216 |
Select Harvests Ltd. | 418,882 | 1,183 | |
*,3 | AVZ Minerals Ltd. | 9,005,310 | 1,180 |
* | Australian Agricultural Co. Ltd. | 1,143,347 | 1,147 |
* | OFX Group Ltd. | 792,206 | 1,120 |
Australian Ethical Investment Ltd. | 392,035 | 1,092 | |
* | Argosy Minerals Ltd. | 4,878,508 | 1,054 |
* | Kogan.com Ltd. | 257,402 | 1,053 |
Dicker Data Ltd. | 185,151 | 996 | |
2 | Australian Clinical Labs Ltd. | 465,598 | 993 |
Emeco Holdings Ltd. | 2,015,771 | 970 | |
*,2 | Mayne Pharma Group Ltd. | 289,677 | 950 |
MyState Ltd. | 390,378 | 936 | |
Cedar Woods Properties Ltd. | 273,801 | 925 | |
GDI Property Group Partnership | 2,038,866 | 912 | |
* | Cooper Energy Ltd. | 9,279,252 | 905 |
Australian Finance Group Ltd. | 714,392 | 879 | |
*,2 | PointsBet Holdings Ltd. | 781,876 | 871 |
*,2 | Seven West Media Ltd. | 3,218,759 | 833 |
*,2 | BrainChip Holdings Ltd. | 3,356,483 | 814 |
* | Alkane Resources Ltd. | 1,676,010 | 799 |
* | Lake Resources NL | 5,251,116 | 797 |
*,2 | Zip Co. Ltd. | 2,652,506 | 795 |
Shares | Market Value ($000) | ||
* | Genesis Minerals Ltd. | 800,398 | 793 |
Solvar Ltd. | 670,067 | 787 | |
* | Mount Gibson Iron Ltd. | 2,451,280 | 777 |
Navigator Global Investments Ltd. | 784,154 | 765 | |
* | Fineos Corp. Ltd. GDR | 502,426 | 763 |
*,2 | Nuix Ltd. | 682,538 | 736 |
*,2 | Appen Ltd. | 475,603 | 728 |
*,2 | Opthea Ltd. | 1,838,710 | 706 |
* | Praemium Ltd. | 1,764,065 | 664 |
2 | Regis Healthcare Ltd. | 426,055 | 647 |
*,2 | Novonix Ltd. | 1,007,109 | 632 |
*,2 | Paradigm Biopharmaceuticals Ltd. | 1,026,835 | 621 |
* | Superloop Ltd. | 1,373,777 | 615 |
* | Neometals Ltd. | 1,798,006 | 594 |
* | Carnarvon Energy Ltd. | 6,033,601 | 590 |
SG Fleet Group Ltd. | 331,373 | 583 | |
*,2 | EML Payments Ltd. | 1,095,752 | 557 |
Jupiter Mines Ltd. | 3,864,808 | 534 | |
2 | Baby Bunting Group Ltd. | 470,645 | 527 |
* | St Barbara Ltd. | 3,193,037 | 518 |
2 | 29Metals Ltd. | 1,032,918 | 502 |
Southern Cross Media Group Ltd. | 791,260 | 501 | |
* | Ardent Leisure Group Ltd. | 1,327,454 | 460 |
*,2 | Australian Strategic Materials Ltd. | 439,789 | 441 |
Bravura Solutions Ltd. | 1,189,153 | 400 | |
Pact Group Holdings Ltd. | 729,616 | 378 | |
*,2 | Jervois Global Ltd. | 9,076,321 | 373 |
*,2 | Aurelia Metals Ltd. | 5,788,614 | 360 |
Humm Group Ltd. | 1,180,738 | 357 | |
* | Incannex Healthcare Ltd. | 5,051,945 | 355 |
*,3,4 | Abacus Storage King | 334,472 | 317 |
*,2 | Bubs Australia Ltd. | 2,323,704 | 305 |
*,2 | Betmakers Technology Group Ltd. | 2,666,811 | 269 |
* | Latin Resources Ltd. | 1,062,088 | 261 |
* | Andromeda Metals Ltd. | 11,032,861 | 237 |
HealthCo REIT | 243,111 | 233 | |
*,2 | Starpharma Holdings Ltd. | 1,400,302 | 207 |
* | AMA Group Ltd. | 1,889,370 | 184 |
*,3 | Firefinch Ltd. | 4,116,778 | 166 |
*,2 | Dubber Corp. Ltd. | 467,971 | 55 |
* | PointsBet Holdings Ltd. Warrants Exp. 7/8/24 | 39,874 | — |
512,200 | |||
Austria (0.7%) | |||
*,1 | BAWAG Group AG | 309,492 | 15,078 |
Wienerberger AG | 413,529 | 13,581 | |
CA Immobilien Anlagen AG | 162,400 | 5,179 | |
Mayr Melnhof Karton AG | 32,268 | 4,926 | |
Oesterreichische Post AG | 134,087 | 4,891 | |
Vienna Insurance Group AG Wiener Versicherung Gruppe | 144,416 | 3,862 | |
* | Lenzing AG | 74,914 | 3,771 |
AT&S Austria Technologie & Systemtechnik AG | 98,810 | 3,732 | |
UNIQA Insurance Group AG | 451,525 | 3,688 | |
DO & CO AG | 26,466 | 3,576 | |
EVN AG | 143,967 | 3,413 | |
* | IMMOFINANZ AG | 129,116 | 2,591 |
Schoeller-Bleckmann Oilfield Equipment AG | 40,839 | 2,475 | |
Strabag SE | 43,913 | 1,843 | |
Palfinger AG | 51,862 | 1,520 |
Shares | Market Value ($000) | ||
Flughafen Wien AG | 16,950 | 867 | |
Porr AG | 44,772 | 624 | |
Agrana Beteiligungs AG | 33,360 | 594 | |
* | S IMMO AG (XWBO) | 20,394 | 277 |
*,3 | S IMMO AG Rights Exp. 8/11/23 | 182,723 | — |
76,488 | |||
Belgium (1.0%) | |||
Aedifica SA | 183,833 | 12,626 | |
Cofinimmo SA | 129,845 | 10,162 | |
Melexis NV | 76,599 | 8,258 | |
Euronav NV | 478,597 | 7,863 | |
Etablissements Franz Colruyt NV | 188,262 | 7,175 | |
Barco NV | 269,595 | 6,274 | |
Bekaert SA | 130,116 | 6,210 | |
KBC Ancora | 132,152 | 6,184 | |
Montea NV | 57,936 | 4,695 | |
Shurgard Self Storage Ltd. (XBRU) | 95,944 | 4,378 | |
VGP NV | 38,137 | 4,072 | |
Fagron | 225,833 | 4,019 | |
Xior Student Housing NV | 123,584 | 3,854 | |
Tessenderlo Group SA | 99,073 | 3,323 | |
Deme Group NV | 25,013 | 3,312 | |
Gimv NV | 69,187 | 3,195 | |
Retail Estates NV | 42,896 | 2,739 | |
Kinepolis Group NV | 51,568 | 2,514 | |
* | Ontex Group NV | 266,576 | 2,285 |
bpost SA | 403,728 | 1,944 | |
* | AGFA-Gevaert NV | 541,157 | 1,392 |
Econocom Group SA | 382,515 | 1,102 | |
Van de Velde NV | 25,366 | 949 | |
Wereldhave Belgium Comm VA | 8,195 | 436 | |
Telenet Group Holding NV | 17,877 | 409 | |
109,370 | |||
Brazil (1.7%) | |||
Aliansce Sonae Shopping Centers SA | 1,856,727 | 9,545 | |
* | 3R PETROLEUM OLEO E GAS SA | 920,595 | 6,921 |
Kinea Indice de Precos FII | 310,167 | 6,050 | |
Santos Brasil Participacoes SA | 2,814,267 | 5,719 | |
Cyrela Brazil Realty SA Empreendimentos e Participacoes | 1,037,758 | 5,227 | |
* | YDUQS Part | 1,112,925 | 5,222 |
Tres Tentos Agroindustrial SA | 1,924,266 | 5,148 | |
* | Cogna Educacao | 7,182,927 | 5,089 |
Arezzo Industria e Comercio SA | 255,514 | 4,452 | |
Fleury SA | 1,303,458 | 4,441 | |
Raizen SA Preference Shares | 4,607,300 | 4,053 | |
Cia de Saneamento do Parana | 900,218 | 3,990 | |
* | Azul SA Preference Shares | 1,046,955 | 3,919 |
MRV Engenharia e Participacoes SA | 1,169,292 | 3,437 | |
Kinea Renda Imobiliaria FII | 95,566 | 3,259 | |
CSHG Logistica FI Imobiliario | 92,233 | 3,184 | |
* | Omega Energia SA | 1,274,653 | 3,156 |
Kinea Rendimentos Imobiliarios FII | 148,399 | 3,104 | |
* | CSHG Logistica-Fundo de Investimento Imobiliario | 87,190 | 3,010 |
Cia de Saneamento de Minas Gerais Copasa MG. | 696,523 | 2,981 | |
AES Brasil Energia SA | 1,122,175 | 2,819 | |
Odontoprev SA | 1,083,799 | 2,810 | |
* | IRB Brasil Resseguros SA | 317,730 | 2,763 |
Shares | Market Value ($000) | ||
Banco Pan SA Preference Shares | 1,391,400 | 2,736 | |
* | Cia Brasileira de Distribuicao | 609,200 | 2,667 |
* | Via SA | 5,832,102 | 2,664 |
Alupar Investimento SA | 419,807 | 2,586 | |
Marcopolo SA Preference Shares | 2,327,832 | 2,575 | |
FII Iridium | 137,289 | 2,519 | |
1 | Locaweb Servicos de Internet SA | 1,606,283 | 2,517 |
Banco do Estado do Rio Grande do Sul SA Class B Preference Shares | 810,500 | 2,501 | |
SIMPAR SA | 1,190,900 | 2,463 | |
XP Log FII | 100,707 | 2,436 | |
Minerva SA | 1,040,471 | 2,220 | |
Grendene SA | 1,372,300 | 2,182 | |
* | Log-in Logistica Intermodal SA | 204,119 | 2,165 |
Vivara Participacoes SA | 344,800 | 2,144 | |
Wilson Sons Holdings Brasil SA | 721,000 | 2,019 | |
Mills Estruturas e Servicos de Engenharia SA | 748,505 | 1,969 | |
Pet Center Comercio E Participacoes SA | 1,275,960 | 1,889 | |
Vulcabras Azaleia SA | 451,800 | 1,875 | |
Randon SAImplementos E Participacoes Preference Shares | 687,837 | 1,809 | |
Ez Tec Empreendimentos e Participacoes SA | 376,600 | 1,731 | |
* | Oncoclinicas do Brasil Servicos Medicos SA | 668,500 | 1,702 |
* | Gol Linhas Aereas Inteligentes SA Preference Shares | 832,355 | 1,695 |
Direcional Engenharia SA | 372,596 | 1,663 | |
Cia de Ferro Ligas da Bahia FERBASA Preference Shares | 152,000 | 1,631 | |
Tupy SA | 264,431 | 1,519 | |
EcoRodovias Infraestrutura e Logistica SA | 859,861 | 1,493 | |
Iochpe Maxion SA | 506,644 | 1,484 | |
Mahle-Metal Leve SA | 154,000 | 1,478 | |
JHSF Participacoes SA | 1,177,500 | 1,404 | |
BrasilAgro - Co. Brasileira de Propriedades Agricolas | 245,912 | 1,347 | |
CM Hospitalar SA | 299,800 | 1,344 | |
* | CSHG Logistica FI Imobiliario | 38,675 | 1,335 |
Boa Vista Servicos SA | 787,000 | 1,328 | |
* | Anima Holding SA | 1,297,131 | 1,319 |
* | Hidrovias do Brasil SA | 1,476,200 | 1,242 |
Movida Participacoes SA | 492,800 | 1,189 | |
Fras-Le SA | 385,099 | 1,095 | |
* | Lojas Quero Quero SA | 736,263 | 1,040 |
Grupo SBF SA | 357,508 | 999 | |
FII Hectare Ce | 79,627 | 940 | |
* | Zamp SA | 861,983 | 806 |
Blau Farmaceutica SA | 176,800 | 777 | |
Enauta Participacoes SA | 258,400 | 762 | |
LOG Commercial Properties e Participacoes SA | 168,265 | 761 | |
Taurus Armas SA Preference Shares | 239,200 | 751 | |
Ambipar Participacoes e Empreendimentos SA | 167,400 | 745 | |
Hospital Mater Dei SA | 328,400 | 714 | |
Qualicorp Consultoria e Corretora de Seguros SA | 761,200 | 691 | |
Iguatemi SA (BVMF) | 141,520 | 655 | |
Armac Locacao Logistica E Servicos SA | 235,200 | 653 | |
Camil Alimentos SA | 414,100 | 638 | |
* | CVC Brasil Operadora e Agencia de Viagens SA | 905,753 | 571 |
Cia Brasileira de Aluminio | 480,165 | 538 | |
Empreendimentos Pague Menos S/A | 581,300 | 519 | |
*,1 | Meliuz SA | 246,770 | 518 |
Guararapes Confeccoes SA | 317,500 | 491 | |
Wiz Co. | 340,900 | 454 | |
* | Infracommerce CXAAS SA | 1,229,804 | 440 |
Shares | Market Value ($000) | ||
* | Multilaser Industrial SA | 526,200 | 373 |
Cury Construtora e Incorporadora SA | 90,100 | 339 | |
Brpr Corporate Offices Fdo De Inv Imob | 17,842 | 263 | |
* | BR Properties SA | 6,578 | 115 |
Iguatemi SA Pref Preference | 36,439 | 73 | |
185,860 | |||
Canada (15.7%) | |||
First Quantum Minerals Ltd. | 2,151,889 | 63,823 | |
WSP Global Inc. | 453,589 | 62,484 | |
Cameco Corp. | 1,671,668 | 58,771 | |
2 | RB Global Inc. | 700,537 | 45,242 |
Open Text Corp. | 1,033,576 | 44,395 | |
2 | Emera Inc. | 1,045,405 | 42,406 |
TFI International Inc. | 318,641 | 40,898 | |
ARC Resources Ltd. | 2,382,771 | 35,995 | |
2 | Stantec Inc. | 431,105 | 29,195 |
iA Financial Corp. Inc. | 403,874 | 27,982 | |
Toromont Industries Ltd. | 312,789 | 26,650 | |
* | CAE Inc. | 1,136,740 | 25,973 |
* | Descartes Systems Group Inc. | 326,857 | 25,494 |
Canadian Apartment Properties REIT | 648,110 | 25,268 | |
West Fraser Timber Co. Ltd. | 298,502 | 25,150 | |
GFL Environmental Inc. | 727,262 | 24,835 | |
Element Fleet Management Corp. | 1,519,221 | 24,505 | |
TMX Group Ltd. | 1,069,157 | 23,756 | |
Pan American Silver Corp. | 1,396,355 | 23,635 | |
Lundin Mining Corp. | 2,639,444 | 23,599 | |
Kinross Gold Corp. | 4,728,731 | 23,560 | |
* | Ivanhoe Mines Ltd. Class A | 2,182,240 | 23,136 |
FirstService Corp. | 147,490 | 23,099 | |
Keyera Corp. | 875,276 | 21,911 | |
2 | Algonquin Power & Utilities Corp. | 2,641,211 | 21,792 |
Gildan Activewear Inc. | 684,109 | 21,276 | |
2 | AltaGas Ltd. | 1,075,667 | 21,234 |
Finning International Inc. | 581,414 | 20,026 | |
SNC-Lavalin Group Inc. | 678,929 | 19,725 | |
* | MEG Energy Corp. | 1,099,217 | 19,598 |
Alamos Gold Inc. Class A | 1,514,851 | 18,714 | |
Northland Power Inc. | 966,075 | 18,689 | |
2 | Brookfield Infrastructure Corp. Class A | 380,186 | 17,780 |
RioCan REIT | 1,159,433 | 17,629 | |
* | Bombardier Inc. Class B | 329,162 | 16,475 |
2 | PrairieSky Royalty Ltd. | 819,970 | 16,298 |
Onex Corp. | 262,373 | 16,115 | |
2 | Crescent Point Energy Corp. | 1,916,451 | 15,536 |
Brookfield Renewable Corp. Class A (XTSE) | 490,600 | 15,291 | |
Boyd Group Services Inc. | 82,247 | 15,110 | |
* | Kinaxis Inc. | 108,445 | 14,725 |
Parkland Corp. | 526,885 | 14,388 | |
B2Gold Corp. | 4,129,732 | 14,312 | |
Capital Power Corp. | 453,594 | 14,151 | |
Enerplus Corp. | 834,099 | 13,954 | |
Granite REIT | 230,896 | 13,560 | |
* | ATS Corp. | 286,825 | 13,007 |
BRP Inc. | 136,220 | 12,532 | |
*,2 | Air Canada | 677,134 | 12,478 |
Colliers International Group Inc. | 120,495 | 12,200 | |
* | Bausch Health Cos. Inc. | 1,233,704 | 11,994 |
Shares | Market Value ($000) | ||
Premium Brands Holdings Corp. Class A | 144,019 | 11,720 | |
Stella-Jones Inc. | 227,761 | 11,566 | |
SSR Mining Inc. | 791,861 | 11,536 | |
* | Baytex Energy Corp. | 2,631,315 | 10,616 |
Choice Properties REIT | 999,311 | 10,541 | |
* | BlackBerry Ltd. | 2,018,625 | 10,272 |
Dream Industrial REIT | 953,891 | 10,265 | |
Methanex Corp. | 214,846 | 9,683 | |
2 | SmartCentres REIT | 504,444 | 9,529 |
Osisko Gold Royalties Ltd. | 641,469 | 9,510 | |
2 | Linamar Corp. | 162,460 | 9,427 |
Whitecap Resources Inc. | 1,159,020 | 9,255 | |
First Capital REIT | 823,058 | 9,194 | |
TransAlta Corp. | 900,682 | 9,187 | |
Gibson Energy Inc. | 563,765 | 9,179 | |
Parex Resources Inc. | 409,715 | 9,076 | |
* | Capstone Mining Corp. | 1,675,826 | 8,756 |
Tricon Residential Inc. | 934,922 | 8,735 | |
Vermilion Energy Inc. | 623,209 | 8,687 | |
* | Celestica Inc. | 392,592 | 8,628 |
* | Lightspeed Commerce Inc. | 489,914 | 8,608 |
Primo Water Corp. | 605,515 | 8,582 | |
Atco Ltd. Class I | 288,536 | 8,236 | |
Allied Properties REIT | 487,755 | 8,115 | |
CI Financial Corp. | 641,136 | 8,110 | |
*,1 | Nuvei Corp. | 236,981 | 8,082 |
Boralex Inc. Class A | 311,343 | 8,056 | |
H&R REIT | 1,022,142 | 7,976 | |
*,2 | Lithium Americas Corp. | 379,874 | 7,669 |
Canadian Western Bank | 368,133 | 7,356 | |
2 | Boardwalk REIT | 145,625 | 7,235 |
Russel Metals Inc. | 244,530 | 7,197 | |
Definity Financial Corp. | 285,774 | 7,193 | |
* | Eldorado Gold Corp. | 723,174 | 7,091 |
First Majestic Silver Corp. | 1,058,815 | 7,066 | |
Chartwell Retirement Residences | 921,159 | 6,993 | |
Paramount Resources Ltd. Class A | 291,700 | 6,895 | |
Hudbay Minerals Inc. | 1,138,441 | 6,786 | |
Lundin Gold Inc. | 502,813 | 6,742 | |
* | Aritzia Inc. | 345,053 | 6,565 |
Stelco Holdings Inc. | 166,043 | 6,054 | |
Maple Leaf Foods Inc. | 288,774 | 6,027 | |
2 | Innergex Renewable Energy Inc. | 593,509 | 5,829 |
Topaz Energy Corp. | 348,942 | 5,676 | |
OceanaGold Corp. | 2,700,577 | 5,652 | |
Centerra Gold Inc. | 860,549 | 5,521 | |
Laurentian Bank of Canada | 175,003 | 5,273 | |
* | Equinox Gold Corp. | 997,812 | 5,236 |
* | IAMGOLD Corp. | 1,872,476 | 5,112 |
Quebecor Inc. Class B | 208,069 | 5,093 | |
2 | Superior Plus Corp. | 650,600 | 4,875 |
*,2 | Ballard Power Systems Inc. | 1,005,215 | 4,780 |
Home Capital Group, Inc. Class B | 146,388 | 4,754 | |
* | Torex Gold Resources Inc. | 327,204 | 4,590 |
2 | North West Co. Inc. | 180,792 | 4,401 |
2 | NorthWest Healthcare Properties REIT | 810,138 | 4,294 |
Mullen Group Ltd. | 350,013 | 4,210 | |
2 | TransAlta Renewables Inc. | 413,346 | 4,207 |
Shares | Market Value ($000) | ||
* | Novagold Resources Inc. | 932,048 | 4,198 |
Enghouse Systems Ltd. | 172,119 | 3,898 | |
Primaris REIT | 378,327 | 3,827 | |
Winpak Ltd. | 122,991 | 3,783 | |
* | Canfor Corp. | 228,016 | 3,598 |
2 | Westshore Terminals Investment Corp. | 149,160 | 3,455 |
Cascades Inc. | 370,390 | 3,376 | |
*,2 | Canada Goose Holdings Inc. | 183,139 | 3,342 |
Transcontinental Inc. Class A | 295,531 | 2,934 | |
2 | Cargojet Inc. | 34,923 | 2,567 |
2 | Cogeco Communications Inc. | 39,529 | 2,003 |
Dye & Durham Ltd. | 122,003 | 1,831 | |
First National Financial Corp. | 59,325 | 1,759 | |
*,2 | Cronos Group Inc. | 709,666 | 1,388 |
Artis REIT | 241,923 | 1,275 | |
GFL Environmental Inc. (XTSE) | 33,783 | 1,153 | |
Osisko Gold Royalties Ltd. (XTSE) | 65,199 | 966 | |
* | Lightspeed Commerce Inc. (XTSE) | 37,307 | 656 |
*,2 | Canopy Growth Corp. | 635,585 | 313 |
1,714,172 | |||
Chile (0.2%) | |||
Parque Arauco SA | 2,615,174 | 4,193 | |
Aguas Andinas SA Class A | 10,617,672 | 3,721 | |
SMU SA | 11,671,661 | 2,205 | |
* | Engie Energia Chile SA | 2,144,106 | 2,195 |
Empresa Nacional de Telecomunicaciones SA | 508,155 | 2,042 | |
Soc Inversiones Oro Blanco | 175,433,762 | 1,673 | |
Inversiones Aguas Metropolitanas SA | 1,842,778 | 1,513 | |
Vina Concha y Toro SA | 919,704 | 1,249 | |
SONDA SA | 2,304,829 | 1,225 | |
Inversiones La Construccion SA | 121,904 | 857 | |
Ripley Corp. SA | 3,875,438 | 843 | |
21,716 | |||
China (4.7%) | |||
* | Canadian Solar Inc. | 194,112 | 7,019 |
* | JinkoSolar Holding Co. Ltd. ADR | 154,214 | 6,546 |
Hello Group Inc. ADR | 559,734 | 5,961 | |
China Overseas Property Holdings Ltd. | 5,030,000 | 5,910 | |
*,2 | Chinasoft International Ltd. | 8,982,304 | 5,626 |
Sany Heavy Equipment International Holdings Co. Ltd. | 3,438,000 | 5,442 | |
Dongyue Group Ltd. | 4,593,000 | 4,531 | |
*,1,2 | New Horizon Health Ltd. | 1,279,500 | 4,373 |
*,1,2 | Weimob Inc. | 7,978,000 | 4,342 |
*,1 | Keymed Biosciences Inc. | 606,500 | 4,306 |
* | Hollysys Automation Technologies Ltd. | 236,243 | 4,141 |
* | Chindra Group Holdings Ltd. | 510,042 | 4,111 |
China Education Group Holdings Ltd. | 4,001,000 | 3,703 | |
FinVolution Group ADR | 617,068 | 3,622 | |
*,2 | EHang Holdings Ltd. ADR | 158,760 | 3,598 |
* | COFCO Meat Holdings Ltd. | 11,733,000 | 3,255 |
Fufeng Group Ltd. | 5,830,864 | 3,175 | |
China Water Affairs Group Ltd. | 3,711,600 | 3,149 | |
SSY Group Ltd. | 5,543,324 | 3,122 | |
*,2 | Lifetech Scientific Corp. | 8,890,058 | 3,108 |
China Grand Pharmaceutical and Healthcare Holdings Ltd. Class A | 5,428,240 | 3,100 | |
Fu Shou Yuan International Group Ltd. | 3,972,000 | 3,071 | |
* | Gushengtang Holdings Ltd. | 479,200 | 3,048 |
Shares | Market Value ($000) | ||
Hisense Home Appliances Group Co. Ltd. Class H | 1,171,173 | 3,034 | |
*,1,2 | InnoCare Pharma Ltd. | 2,838,000 | 2,972 |
2 | Tianneng Power International Ltd. | 2,620,468 | 2,936 |
China Datang Corp Renewable Power Co. Ltd. Class H | 8,976,000 | 2,926 | |
*,2 | Xinte Energy Co. Ltd. Class H | 1,434,800 | 2,844 |
*,1,2 | Alphamab Oncology | 2,390,000 | 2,772 |
*,1,2 | Meitu Inc. | 7,566,000 | 2,762 |
*,2 | Golden Solar New Energy Technology Holdings Ltd. | 2,948,000 | 2,663 |
China Risun Group Ltd. | 5,543,000 | 2,583 | |
Skyworth Group Ltd. | 5,386,710 | 2,462 | |
*,2 | Shanghai MicroPort MedBot Group Co. Ltd. | 873,500 | 2,461 |
China Overseas Grand Oceans Group Ltd. | 4,767,500 | 2,435 | |
CIMC Enric Holdings Ltd. | 2,390,000 | 2,410 | |
China Nonferrous Mining Corp. Ltd. | 4,491,000 | 2,375 | |
*,2 | Gaotu Techedu Inc. ADR | 543,726 | 2,278 |
Tong Ren Tang Technologies Co. Ltd. Class H | 2,511,516 | 2,267 | |
Xinyi Energy Holdings Ltd. | 7,314,200 | 2,253 | |
BOE Varitronix Ltd. | 1,468,065 | 2,242 | |
*,1,2 | Alliance International Education Leasing Holdings Ltd. | 3,472,000 | 2,238 |
2 | Noah Holdings Ltd. ADR | 145,803 | 2,219 |
*,2 | Canaan Inc. ADR | 695,293 | 2,211 |
Shoucheng Holdings Ltd. | 9,225,246 | 2,181 | |
*,2 | XD Inc. | 879,200 | 2,134 |
Digital China Holdings Ltd. | 5,219,588 | 2,069 | |
2 | Zhongyu Gas Holdings Ltd. | 2,836,000 | 2,055 |
Hangzhou Steam Turbine Co. Ltd. Class B | 1,766,913 | 2,020 | |
*,1,2 | Ascentage Pharma Group International | 656,000 | 2,014 |
1 | Asiainfo Technologies Ltd. | 1,419,600 | 2,004 |
Hisense Home Appliances Group Co. Ltd. Class A | 612,464 | 1,978 | |
Poly Property Group Co. Ltd. | 8,203,000 | 1,969 | |
PAX Global Technology Ltd. | 2,416,062 | 1,962 | |
*,1 | Bairong Inc. | 1,520,500 | 1,943 |
Greentown Service Group Co. Ltd. | 3,682,000 | 1,933 | |
*,1,2 | CARsgen Therapeutics Holdings Ltd. | 1,293,500 | 1,894 |
China Resources Medical Holdings Co. Ltd. | 2,275,291 | 1,887 | |
*,1,2 | Haichang Ocean Park Holdings Ltd. | 12,505,000 | 1,866 |
*,1 | Peijia Medical Ltd. | 1,617,000 | 1,835 |
NetDragon Websoft Holdings Ltd. | 921,090 | 1,829 | |
China Yongda Automobiles Services Holdings Ltd. | 3,891,500 | 1,783 | |
1,2 | Simcere Pharmaceutical Group Ltd. | 1,871,000 | 1,771 |
1 | Genertec Universal Medical Group Co. Ltd. | 3,232,309 | 1,746 |
China Oriental Group Co. Ltd. | 10,440,000 | 1,638 | |
China BlueChemical Ltd. Class H | 6,512,000 | 1,628 | |
*,1 | Zhou Hei Ya International Holdings Co. Ltd. | 3,707,000 | 1,562 |
Concord New Energy Group Ltd. | 18,680,000 | 1,536 | |
* | Yeahka Ltd. | 614,800 | 1,509 |
*,2 | Helens International Holdings Co. Ltd. | 1,329,500 | 1,505 |
* | China Conch Environment Protection Holdings Ltd. | 4,920,915 | 1,499 |
Consun Pharmaceutical Group Ltd. | 2,040,000 | 1,495 | |
Sihuan Pharmaceutical Holdings Group Ltd. | 15,272,000 | 1,495 | |
2 | Chervon Holdings Ltd. | 397,600 | 1,493 |
1,2 | Linklogis Inc. Class B | 3,746,500 | 1,488 |
*,1,2 | Microport Cardioflow Medtech Corp. | 5,134,000 | 1,487 |
*,1 | YiChang HEC ChangJiang Pharmaceutical Co. Ltd. Class H | 1,534,400 | 1,482 |
Tiangong International Co. Ltd. | 4,480,000 | 1,474 | |
Sinopec Kantons Holdings Ltd. | 3,809,962 | 1,467 | |
Yuexiu REIT | 7,054,013 | 1,453 | |
*,2 | DingDong Cayman Ltd. ADR | 478,893 | 1,394 |
Shares | Market Value ($000) | ||
Lonking Holdings Ltd. | 7,737,313 | 1,384 | |
*,2 | Vnet Group Inc. ADR | 462,748 | 1,374 |
* | FIH Mobile Ltd. | 12,665,000 | 1,370 |
*,1,2 | Arrail Group Ltd. | 1,218,500 | 1,359 |
* | Hainan Meilan International Airport Co. Ltd. Class H | 892,000 | 1,353 |
1 | AK Medical Holdings Ltd. | 1,354,000 | 1,352 |
Bank of Chongqing Co. Ltd. Class H | 2,472,343 | 1,339 | |
China Foods Ltd. | 3,538,000 | 1,337 | |
* | SOHO China Ltd. | 8,096,542 | 1,335 |
Yuexiu Transport Infrastructure Ltd. | 2,456,000 | 1,332 | |
Sichuan Expressway Co. Ltd. Class A | 2,211,211 | 1,331 | |
Guangdong Provincial Expressway Development Co. Ltd. Class B | 1,776,304 | 1,326 | |
* | TCL Electronics Holdings Ltd. | 2,579,122 | 1,317 |
*,2 | Guangzhou R&F Properties Co. Ltd. Class H | 6,191,200 | 1,295 |
* | LexinFintech Holdings Ltd. ADR | 427,508 | 1,283 |
Suzhou TFC Optical Communication Co. Ltd. Class A | 101,480 | 1,269 | |
Shenzhen SED Industry Co. Ltd. Class A | 298,600 | 1,255 | |
*,1,2 | Yidu Tech Inc. | 1,669,000 | 1,221 |
*,2 | CMGE Technology Group Ltd. | 5,179,200 | 1,201 |
Eoptolink Technology Inc. Ltd Class A | 165,229 | 1,200 | |
CNNC Hua Yuan Titanium Dioxide Co. Ltd. Class A | 1,391,559 | 1,190 | |
Gemdale Properties & Investment Corp. Ltd. | 19,896,000 | 1,180 | |
2 | CGN New Energy Holdings Co. Ltd. | 4,032,720 | 1,169 |
Comba Telecom Systems Holdings Ltd. | 6,883,959 | 1,164 | |
* | HUYA Inc. ADR | 335,869 | 1,152 |
Risen Energy Co. Ltd. Class A | 354,900 | 1,147 | |
Sunresin New Materials Co. Ltd. Class A | 140,500 | 1,137 | |
2 | Kangji Medical Holdings Ltd. | 1,008,500 | 1,125 |
Guangdong No 2 Hydropower Engineering Co. Ltd. Class A | 1,204,300 | 1,103 | |
* | Sohu.com Ltd. ADR | 89,204 | 1,101 |
1 | Xiabuxiabu Catering Management China Holdings Co. Ltd. | 1,867,500 | 1,096 |
*,1,2 | Maoyan Entertainment | 927,000 | 1,090 |
* | Kingnet Network Co. Ltd. Class A | 513,400 | 1,079 |
China Shineway Pharmaceutical Group Ltd. | 972,343 | 1,070 | |
*,1 | Venus MedTech Hangzhou Inc. Class H | 1,132,000 | 1,060 |
*,2 | China South City Holdings Ltd. | 16,108,000 | 1,057 |
2 | China Tobacco International HK Co. Ltd. | 650,000 | 1,052 |
Harbin Electric Co. Ltd. Class H | 2,633,813 | 1,050 | |
1 | China New Higher Education Group Ltd. | 3,025,000 | 1,042 |
China Modern Dairy Holdings Ltd. | 9,624,000 | 1,039 | |
*,1 | Ocumension Therapeutics | 836,000 | 1,036 |
Accelink Technologies Co. Ltd. Class A | 242,500 | 1,032 | |
Giant Network Group Co. Ltd. Class A | 517,300 | 1,029 | |
Biem.L.Fdlkk Garment Co. Ltd. Class A | 207,080 | 1,015 | |
2 | Tian Lun Gas Holdings Ltd. | 1,549,400 | 1,006 |
Hangcha Group Co. Ltd. Class A | 290,647 | 1,004 | |
Beijing GeoEnviron Engineering & Technology Inc. Class A | 694,126 | 978 | |
AIMA Technology Group Co. Ltd. Class A | 203,835 | 974 | |
Shanghai Haohai Biological Technology Co. Ltd. Class A | 74,086 | 970 | |
Shenzhen Sunlord Electronics Co. Ltd. Class A | 254,188 | 969 | |
Shenzhen Fastprint Circuit Tech Co. Ltd. Class A | 511,100 | 969 | |
*,1,2 | Hope Education Group Co. Ltd. | 12,692,000 | 966 |
Guangdong Fenghua Advanced Technology Holding Co. Ltd. Class A | 429,893 | 963 | |
Shanghai Moons' Electric Co. Ltd. Class A | 113,000 | 959 | |
* | Qingdao Sentury Tire Co. Ltd. Class A | 193,100 | 938 |
Grandblue Environment Co. Ltd. Class A | 353,572 | 932 | |
3 | CIFI Ever Sunshine Services Group Ltd. | 2,370,000 | 927 |
Hebei Hengshui Laobaigan Liquor Co. Ltd. Class A | 232,900 | 925 |
Shares | Market Value ($000) | ||
China Automotive Engineering Research Institute Co. Ltd. Class A | 279,000 | 917 | |
C&D Property Management Group Co. Ltd. | 1,782,000 | 916 | |
Geovis Technology Co. Ltd. Class A | 133,664 | 915 | |
1 | Midea Real Estate Holding Ltd. | 857,200 | 896 |
Zhejiang Cfmoto Power Co. Ltd. Class A | 42,100 | 882 | |
Shanghai Daimay Automotive Interior Co. Ltd. Class A | 340,056 | 880 | |
China Lilang Ltd. | 1,658,000 | 879 | |
*,3 | China Dili Group | 10,268,897 | 869 |
Bank of Chongqing Co. Ltd. Class A | 745,375 | 864 | |
Shuangliang Eco-Energy Systems Co. Ltd. Class A | 522,600 | 858 | |
*,1,2,3 | China Renaissance Holdings Ltd. | 914,500 | 852 |
* | Asia - Potash International Investment Guangzhou Co. Ltd. Class A | 221,600 | 850 |
Eastern Communications Co. Ltd. Class A | 500,900 | 847 | |
*,2 | Kwg Group Holdings Ltd. | 4,728,000 | 845 |
SPIC Dongfang New Energy Corp. Class A | 1,321,250 | 844 | |
* | Heibei Sinopack Electronic Technology Co. Ltd. Class A | 53,193 | 839 |
Wuhan Jingce Electronic Group Co. Ltd. Class A | 66,392 | 837 | |
*,2 | Zhuguang Holdings Group Co. Ltd. | 9,430,000 | 836 |
Ningbo Xusheng Group Co. Ltd. Class A | 233,790 | 835 | |
JNBY Design Ltd. | 707,500 | 832 | |
IKD Co. Ltd. Class A | 255,200 | 829 | |
Shanghai Chlor-Alkali Chemical Co. Ltd. Class B | 1,530,300 | 827 | |
*,1 | Mobvista Inc. | 1,649,000 | 823 |
Qilu Bank Co. Ltd. Class A | 1,421,300 | 822 | |
Tianjin ZhongXin Pharmaceutical Group Corp. Ltd. Class A | 148,500 | 815 | |
* | LVGEM China Real Estate Investment Co. Ltd. | 3,802,000 | 815 |
Shanghai Zhonggu Logistics Co. Ltd. Class A | 511,192 | 811 | |
* | Shandong Hi-Speed New Energy Group Ltd. | 1,843,600 | 809 |
Red Avenue New Materials Group Co. Ltd. Class A | 191,900 | 807 | |
* | Sinofert Holdings Ltd. | 5,978,000 | 807 |
Beijing Cisri-Gaona Materials & Technology Co. Ltd. Class A | 241,920 | 801 | |
Shenzhen Suntak Circuit Technology Co. Ltd. Class A | 476,200 | 798 | |
* | Huangshan Tourism Development Co. Ltd. Class B | 1,007,215 | 791 |
* | Talkweb Information System Co. Ltd. Class A | 313,800 | 776 |
Gansu Energy Chemical Co. Ltd. Class A | 1,631,200 | 776 | |
*,1,2 | Viva Biotech Holdings | 3,499,000 | 774 |
Hainan Drinda New Energy Technology Co. Ltd. Class A | 50,890 | 774 | |
* | DouYu International Holdings Ltd. ADR | 642,865 | 771 |
Xiamen Bank Co. Ltd. Class A | 970,894 | 771 | |
Shenzhen Megmeet Electrical Co. Ltd. Class A | 169,550 | 770 | |
Wasu Media Holding Co. Ltd. Class A | 617,237 | 768 | |
INESA Intelligent Tech Inc. Class B | 1,253,106 | 767 | |
Jiangsu Nhwa Pharmaceutical Co. Ltd. Class A | 224,400 | 764 | |
China Kepei Education Group Ltd. | 2,262,000 | 760 | |
* | Niu Technologies ADR | 170,895 | 750 |
Health & Happiness H&H International Holdings Ltd. | 568,000 | 749 | |
* | China Railway Materials Co. Class A | 1,837,363 | 749 |
Shandong Weifang Rainbow Chemical Co. Ltd. Class A | 65,300 | 740 | |
Hangjin Technology Co. Ltd. Class A | 167,603 | 739 | |
* | Chengtun Mining Group Co. Ltd. Class A | 1,011,738 | 735 |
Qianhe Condiment and Food Co. Ltd. Class A | 269,342 | 733 | |
Venustech Group Inc. Class A | 178,000 | 730 | |
Guangdong Hongda Blasting Co. Ltd. Class A | 194,374 | 730 | |
State Grid Information & Communication Co. Ltd. Class A | 303,100 | 727 | |
Infore Environment Technology Group Co. Ltd. Class A | 997,565 | 721 | |
West China Cement Ltd. | 6,997,200 | 719 | |
* | Wuxi Taiji Industry Co. Ltd. Class A | 707,468 | 714 |
*,2 | Zhihu Inc. ADR | 575,062 | 713 |
Shares | Market Value ($000) | ||
Hubei Feilihua Quartz Glass Co. Ltd. Class A | 128,100 | 712 | |
* | Chongqing Iron & Steel Co. Ltd. Class A | 2,916,067 | 710 |
Hubei Dinglong Co. Ltd. Class A | 223,012 | 704 | |
Shaanxi Construction Engineering Group Corp. Ltd. Class A | 991,400 | 704 | |
* | Zhejiang Jinke Tom Culture Industry Co. Ltd. Class A | 796,400 | 699 |
Victory Giant Technology Huizhou Co. Ltd. Class A | 221,057 | 699 | |
Anhui Honglu Steel Construction Group Co. Ltd. Class A | 150,570 | 696 | |
CETC Digital Technology Co. Ltd. Class A | 224,850 | 695 | |
*,2 | Tongdao Liepin Group | 571,600 | 693 |
Jiangsu Lihua Animal Husbandry Stock Co. Ltd. Class A | 245,700 | 684 | |
Anji Microelectronics Technology Shanghai Co. Ltd. Class A | 32,780 | 682 | |
Sonoscape Medical Corp. Class A | 106,400 | 680 | |
* | Jiangsu Hoperun Software Co. Ltd. Class A | 207,900 | 678 |
Chongqing Fuling Electric Power Industrial Co. Ltd. Class A | 282,816 | 678 | |
Dajin Heavy Industry Co. Ltd. Class A | 159,700 | 678 | |
CNHTC Jinan Truck Co. Ltd. Class A | 270,660 | 677 | |
* | Beijing BDStar Navigation Co. Ltd. Class A | 145,059 | 674 |
Arcsoft Corp. Ltd. Class A | 125,620 | 674 | |
*,2 | I-Mab ADR | 232,827 | 671 |
* | Shanghai Wanye Enterprises Co. Ltd. Class A | 252,100 | 666 |
Wuhan Raycus Fiber Laser Technologies Co. Ltd. Class A | 162,200 | 664 | |
* | Q Technology Group Co. Ltd. | 1,508,000 | 663 |
Zibo Qixiang Tengda Chemical Co. Ltd. Class A | 712,328 | 658 | |
China National Gold Group Gold Jewellery Co. Ltd. Class A | 386,200 | 656 | |
KBC Corp. Ltd. Class A | 40,853 | 655 | |
GCL Energy Technology Co. Ltd. Class A | 373,800 | 651 | |
Guangdong Tapai Group Co. Ltd. Class A | 524,728 | 649 | |
Zhejiang Orient Financial Holdings Group Co. Ltd. Class A | 1,091,405 | 649 | |
Inner Mongolia Mining Co. Ltd. Class A | 411,388 | 648 | |
Guangzhou Restaurant Group Co. Ltd. Class A | 176,060 | 646 | |
Beijing Chunlizhengda Medical Instruments Co. Ltd. Class H | 330,000 | 638 | |
Shenzhen Envicool Technology Co. Ltd. Class A | 160,200 | 637 | |
Chongqing Three Gorges Water Conservancy & Electric Power Co. Ltd. Class A | 506,200 | 636 | |
Zhejiang JIULI Hi-tech Metals Co. Ltd. Class A | 255,700 | 635 | |
Beijing Huafeng Test & Control Technology Co. Ltd. Class A | 28,697 | 634 | |
Sinocare Inc. Class A | 182,300 | 624 | |
* | Youdao Inc. ADR | 126,376 | 624 |
Sinofibers Technology Co. Ltd. Class A | 105,800 | 620 | |
Yankershop Food Co. Ltd. Class A | 51,750 | 620 | |
* | Yunnan Lincang Xinyuan Germanium Industrial Co. Ltd. Class A | 297,800 | 619 |
Xinyu Iron & Steel Co. Ltd. Class A | 996,463 | 617 | |
Western Region Gold Co. Ltd. Class A | 302,567 | 616 | |
Hainan Haide Capital Management Co. Ltd. Class A | 334,068 | 616 | |
CPMC Holdings Ltd. | 1,094,000 | 615 | |
Shanghai Huace Navigation Technology Ltd. Class A | 136,360 | 614 | |
Yantai Tayho Advanced Materials Co. Ltd. Class A | 201,900 | 612 | |
Zhejiang Jiemei Electronic & Technology Co. Ltd. Class A | 148,033 | 609 | |
COFCO Capital Holdings Co. Ltd. Class A | 497,300 | 609 | |
Tofflon Science & Technology Group Co. Ltd. Class A | 199,100 | 608 | |
Nanjing Gaoke Co. Ltd. Class A | 615,000 | 600 | |
Ganzhou Teng Yuan Cobalt New Material Co. Ltd. Class A | 105,651 | 596 | |
YGSOFT Inc. Class A | 625,642 | 595 | |
Digital China Group Co. Ltd. Class A | 168,800 | 595 | |
Shanghai Foreign Service Holding Group Co. Ltd. Class A | 689,600 | 595 | |
Leader Harmonious Drive Systems Co. Ltd. Class A | 34,153 | 594 | |
Gree Real Estate Co. Ltd. Class A | 605,435 | 591 | |
* | Antong Holdings Co. Ltd. Class A | 1,399,248 | 588 |
Shares | Market Value ($000) | ||
Nanjing Yunhai Special Metals Co. Ltd. Class A | 189,500 | 584 | |
Kehua Data Co. Ltd. Class A | 118,200 | 583 | |
* | China Express Airlines Co. Ltd. Class A | 464,100 | 583 |
* | Dazhong Transportation Group Co. Ltd. Class B | 2,606,435 | 582 |
Tianjin Capital Environmental Protection Group Co. Ltd. Class A | 680,500 | 582 | |
* | Sai Micro Electronics Inc. Class A | 163,000 | 579 |
Anhui Guangxin Agrochemical Co. Ltd. Class A | 212,576 | 576 | |
Qingdao Gaoce Technology Co. Ltd. Class A | 86,797 | 574 | |
Norinco International Cooperation Ltd. Class A | 251,860 | 574 | |
COFCO Biotechnology Co. Ltd. Class A | 536,900 | 573 | |
Foran Energy Group Co. Ltd. Class A | 309,910 | 573 | |
*,1,2 | Archosaur Games Inc. | 1,022,000 | 570 |
Lizhong Sitong Light Alloys Group Co. Ltd. Class A | 154,295 | 570 | |
Sichuan Development Lomon Co. Ltd. Class A | 472,000 | 568 | |
*,3 | Fire Rock Holdings Ltd. | 7,890,000 | 567 |
Zhejiang Yasha Decoration Co. Ltd. Class A | 789,700 | 566 | |
Sino-Platinum Metals Co. Ltd. Class A | 261,859 | 566 | |
Jingjin Equipment Inc. Class A | 129,689 | 566 | |
Nantong Jianghai Capacitor Co. Ltd. Class A | 210,600 | 564 | |
Shenzhen Fortune Trend Technology Co. Ltd. Class A | 28,225 | 563 | |
Jinneng Holding Shanxi Coal Industry Co. Ltd. Claas A Class A | 434,700 | 563 | |
* | Zhejiang Narada Power Source Co. Ltd. Class A | 227,100 | 559 |
Tongyu Heavy Industry Co. Ltd. Class A | 1,418,300 | 554 | |
Xi'an Triangle Defense Co. Ltd. Class A | 124,120 | 551 | |
* | Sichuan Shuangma Cement Co. Ltd. Class A | 208,000 | 550 |
Jiangsu Nata Opto-electronic Material Co. Ltd. Class A | 123,715 | 550 | |
Shijiazhuang Shangtai Technology Co. Ltd. Class A | 73,600 | 550 | |
Shenyang Xingqi Pharmaceutical Co. Ltd. Class A | 21,700 | 548 | |
SGIS Songshan Co. Ltd. Class A | 1,268,700 | 547 | |
China Kings Resources Group Co. Ltd. Class A | 153,571 | 542 | |
Xiamen Kingdomway Group Co. Class A | 202,433 | 541 | |
1,2 | Medlive Technology Co. Ltd. | 636,000 | 540 |
* | Tibet Mineral Development Co. Class A | 125,100 | 540 |
Ningbo Huaxiang Electronic Co. Ltd. Class A | 277,300 | 538 | |
Sanquan Food Co. Ltd. Class A | 233,200 | 538 | |
Shanghai Huafon Aluminium Corp. Class A | 251,500 | 538 | |
CHN Energy Changyuan Electric Power Co. Ltd. Class A | 701,300 | 537 | |
Shanghai Medicilon Inc. Class A | 40,586 | 536 | |
* | Jilin Electric Power Co. Ltd. Class A | 711,864 | 535 |
Milkyway Chemical Supply Chain Service Co. Ltd. Class A | 40,038 | 535 | |
Xingda International Holdings Ltd. | 2,833,645 | 528 | |
* | Beijing Bei Mo Gao Ke Friction Material Co. Ltd. Class A | 90,357 | 528 |
Jiangxi Lianchuang Optoelectronic Science & Technology Co. Ltd. Class A | 106,400 | 527 | |
Wuhu Token Science Co. Ltd. Class A | 609,410 | 526 | |
* | Inner Mongolia Xingye Silver&Tin Mining Co. Ltd. Class A | 403,700 | 526 |
Fibocom Wireless Inc. Class A | 176,295 | 518 | |
* | Fangda Special Steel Technology Co. Ltd. Class A | 731,788 | 518 |
Chengdu Fusen Noble-House Industrial Co. Ltd. Class A | 233,900 | 517 | |
Konfoong Materials International Co. Ltd. Class A | 57,300 | 516 | |
Henan Mingtai Al Industrial Co. Ltd. Class A | 233,496 | 516 | |
Shanxi Lanhua Sci-Tech Venture Co. Ltd. Class A | 415,740 | 516 | |
Shanghai Hanbell Precise Machinery Co. Ltd. Class A | 142,500 | 515 | |
Piesat Information Technology Co. Ltd. Class A | 59,974 | 515 | |
Shanghai Pret Composites Co. Ltd. Class A | 273,164 | 514 | |
Wuhan DR Laser Technology Corp. Ltd. Class A | 61,824 | 510 | |
Chongqing Sanfeng Environment Group Corp. Ltd. Class A | 470,300 | 508 | |
Shenzhen Yinghe Technology Co. Ltd. Class A | 145,096 | 507 |
Shares | Market Value ($000) | ||
Rianlon Corp. Class A | 90,600 | 507 | |
GCI Science & Technology Co. Ltd. Class A | 157,500 | 506 | |
Anhui Jiangnan Chemical Industry Co. Ltd. Class A | 682,200 | 506 | |
Guangdong Jia Yuan Technology Shares Co. Ltd. Class A | 146,062 | 506 | |
*,1,2,3 | Redco Properties Group Ltd. | 2,958,000 | 504 |
Jiangsu Jiejie Microelectronics Co. Ltd. Class A | 192,114 | 504 | |
Hexing Electrical Co. Ltd. Class A | 141,962 | 504 | |
* | Shandong Yisheng Livestock & Poultry Breeding Co. Ltd. Class A | 257,410 | 503 |
Shenzhen Topband Co. Ltd. Class A | 312,800 | 503 | |
Shenzhen Leaguer Co. Ltd. Class A | 394,400 | 502 | |
*,1,2 | Kintor Pharmaceutical Ltd. | 977,000 | 502 |
Jiangsu Changshu Rural Commercial Bank Co. Ltd. Class A | 498,700 | 501 | |
Southern Shuanglin Bio-pharmacy Co. Ltd. Class A | 178,363 | 500 | |
Wencan Group Co. Ltd. Class A | 64,897 | 500 | |
Shenzhen H&T Intelligent Control Co. Ltd. Class A | 219,904 | 494 | |
Yunnan Energy Investment Co. Ltd. Class A | 304,200 | 491 | |
Edifier Technology Co. Ltd. Class A | 211,700 | 488 | |
Zhejiang Xinan Chemical Industrial Group Co. Ltd. Class A | 296,871 | 488 | |
*,1,2 | Ascletis Pharma Inc. | 1,910,000 | 486 |
* | Roshow Technology Co. Ltd. Class A | 462,100 | 482 |
* | Visionox Technology Inc. Class A | 429,200 | 481 |
Hainan Strait Shipping Co. Ltd. Class A | 532,050 | 478 | |
First Tractor Co. Ltd. Class A | 287,300 | 478 | |
*,1,2 | CStone Pharmaceuticals | 1,459,000 | 476 |
Guangdong Provincial Expressway Development Co. Ltd. Class A | 443,959 | 476 | |
China Wafer Level Csp Co. Class A | 150,720 | 475 | |
Quectel Wireless Solutions Co. Ltd. Class A | 59,113 | 474 | |
Jiangsu Guotai International Group Co. Ltd. Class A | 427,100 | 473 | |
Cangzhou Mingzhu Plastic Co. Ltd. Class A | 728,080 | 472 | |
China CAMC Engineering Co. Ltd. Class A | 279,800 | 470 | |
* | Bohai Leasing Co. Ltd. Class A | 1,376,000 | 470 |
Vats Liquor Chain Store Management JSC Ltd. Class A | 128,600 | 470 | |
*,2 | KWG Living Group Holdings Ltd. | 3,658,350 | 469 |
* | China Aluminum International Engineering Corp. Ltd. Class A | 591,800 | 468 |
Moon Environment Technology Co. Ltd. Class A | 192,700 | 468 | |
Jiangxi Wannianqing Cement Co. Ltd. Class A | 388,400 | 467 | |
Xiamen Xiangyu Co. Ltd. Class A (XSHG) | 399,900 | 466 | |
Jiangxi Jovo Energy Co. Ltd. Class A | 143,000 | 465 | |
Jiangsu Jiangyin Rural Commercial Bank Co. Ltd. Class A | 831,128 | 464 | |
*,2 | China SCE Group Holdings Ltd. | 6,608,000 | 461 |
Jiuzhitang Co. Ltd. Class A | 267,600 | 460 | |
Shanghai MicroPort Endovascular MedTech Group Co. Ltd. Class A | 18,505 | 459 | |
First Tractor Co. Ltd. Class H | 912,954 | 456 | |
KPC Pharmaceuticals Inc. Class A | 183,100 | 456 | |
* | Kidswant Children Products Co. Ltd. Class A | 282,900 | 456 |
Guangdong Zhongsheng Pharmaceutical Co. Ltd. Class A | 199,100 | 455 | |
* | Shenzhen FRD Science & Technology Co. Ltd. Class A | 205,043 | 455 |
Xinxiang Richful Lube Addi Class A | 64,600 | 455 | |
Mayinglong Pharmaceutical Group Co. Ltd. Class A | 126,500 | 452 | |
Nantong Jiangshan Agrochemical & Chemical LLC Class A | 129,815 | 452 | |
*,2 | Ausnutria Dairy Corp. Ltd. | 972,000 | 451 |
Kunshan Dongwei Technology Co. Ltd. Class A | 52,072 | 451 | |
Guocheng Mining Co. Ltd. Class A | 217,475 | 450 | |
ZWSOFT Co. Ltd. Guangzhou Class A | 22,030 | 448 | |
Zhejiang Jingxin Pharmaceutical Co. Ltd. Class A | 273,199 | 447 | |
Kunshan Kinglai Hygienic Materials Co. Ltd. Class A | 105,120 | 447 | |
* | Pengdu Agriculture & Animal Husbandry Co. Ltd. Class A | 1,532,300 | 446 |
Bafang Electric Suzhou Co. Ltd. Class A | 52,220 | 446 |
Shares | Market Value ($000) | ||
Shanghai Fullhan Microelectronics Co. Ltd. Class A | 57,320 | 445 | |
CNSIG Inner Mongolia Chemical Industry Co. Ltd. | 333,710 | 445 | |
Grinm Advanced Materials Co. Ltd. Class A | 237,500 | 444 | |
* | China High Speed Transmission Equipment Group Co. Ltd. | 1,296,300 | 441 |
Chengdu RML Technology Co. Ltd. Class A | 49,495 | 441 | |
* | Zhejiang Dun'An Artificial Environment Co. Ltd. Class A | 236,900 | 441 |
Shanghai Sinyang Semiconductor Materials Co. Ltd. Class A | 84,550 | 440 | |
Xinhuanet Co. Ltd. Class A | 112,300 | 440 | |
Sino Biological Inc. Class A | 34,993 | 439 | |
* | China Reform Health Management and Services Group Co. Ltd. Class A | 261,500 | 439 |
Shanghai Belling Co. Ltd. Class A | 176,800 | 438 | |
* | China Tianying Inc. Class A | 577,300 | 437 |
Jiangsu ToLand Alloy Co. Ltd. Class A | 97,890 | 437 | |
Electric Connector Technology Co. Ltd. Class A | 86,000 | 435 | |
Lushang Freda Pharmaceutical Co. Ltd. Class A | 294,800 | 435 | |
China Tungsten And Hightech Materials Co. Ltd. Class A | 302,120 | 435 | |
MLS Co. Ltd. Class A | 333,000 | 434 | |
* | Jiangsu Akcome Science & Technology Co. Ltd. Class A | 1,202,200 | 433 |
Yotrio Group Co. Ltd. Class A | 750,400 | 432 | |
Qingdao Haier Biomedical Co. Ltd. Class A | 64,045 | 428 | |
Xinjiang Xintai Natural Gas Co. Ltd. Class A | 113,700 | 424 | |
Anhui Jinhe Industrial Co. Ltd. Class A | 125,400 | 423 | |
Sineng Electric Co. Ltd. Class A | 84,761 | 421 | |
Hubei Yihua Chemical Industry Co. Ltd. Class A | 232,800 | 420 | |
Shanghai Haixin Group Co. Class B | 1,321,500 | 418 | |
Sunflower Pharmaceutical Group Co. Ltd. Class A | 132,971 | 418 | |
* | Chengdu CORPRO Technology Co. Ltd. Class A | 138,400 | 416 |
Nuode Investment Co. Ltd. Class A | 420,892 | 416 | |
Zhejiang Meida Industrial Co. Ltd. Class A | 264,400 | 414 | |
Wellhope Foods Co. Ltd. Class A | 304,700 | 413 | |
Jiangsu Guomao Reducer Co. Ltd. Class A | 155,279 | 413 | |
Bmc Medical Co. Ltd. Class A | 19,800 | 413 | |
Jiangsu Azure Corp. Class A | 266,900 | 412 | |
Jiangsu Haili Wind Power Equipment Technology Co. Ltd. Class A | 42,200 | 405 | |
Xianhe Co. Ltd. Class A | 127,300 | 404 | |
Shanghai Zijiang Enterprise Group Co. Ltd. Class A | 539,300 | 403 | |
Zhejiang Xianju Pharmaceutical Co. Ltd. Class A | 229,000 | 402 | |
Shandong Dongyue Organosilicon Material Co. Ltd. Class A | 285,800 | 402 | |
Tibet Rhodiola Pharmaceutical Holding Co. Class A | 54,500 | 402 | |
Fujian Boss Software Development Co. Ltd. Class A | 175,800 | 402 | |
* | JS Corrugating Machinery Co. Ltd. Class A | 155,700 | 400 |
Beijing eGOVA Co. Ltd. Class A | 148,680 | 399 | |
Fujian Star-net Communication Co. Ltd. Class A | 134,100 | 397 | |
B-Soft Co. Ltd. Class A | 388,230 | 397 | |
Shanghai Kaibao Pharmaceutical Co. Ltd. Class A | 398,100 | 395 | |
* | Aotecar New Energy Technology Co. Ltd. Class A | 1,007,400 | 394 |
Jiangsu Provincial Agricultural Reclamation and Development Corp. Class A (XSSC) | 223,100 | 394 | |
Beijing Jingyuntong Technology Co. Ltd. Class A | 510,900 | 394 | |
Cccg Real Estate Corp. Ltd. Class A | 182,200 | 393 | |
Winall Hi-Tech Seed Co. Ltd. Class A | 242,550 | 392 | |
Shandong Hi-Speed Road & Bridge Co. Ltd. Class A | 401,300 | 391 | |
* | Wuxi Boton Technology Co. Ltd. Class A | 133,700 | 390 |
FAWER Automotive Parts Co. Ltd. Class A | 500,400 | 390 | |
Hebei Chengde Lolo Co. Class A | 301,760 | 389 | |
CTS International Logistics Corp. Ltd. Class A | 291,080 | 387 | |
Beijing Strong Biotechnologies Inc. Class A | 138,200 | 385 |
Shares | Market Value ($000) | ||
Shandong Jinjing Science & Technology Co. Ltd. Class A | 346,200 | 385 | |
Sichuan Anning Iron and Titanium Co. Ltd. Class A | 81,033 | 384 | |
Chengdu Hongqi Chain Co. Ltd. Class A | 443,200 | 381 | |
* | PCI Technology Group Co. Ltd. Class A | 472,200 | 381 |
PharmaBlock Sciences Nanjing Inc. Class A | 53,300 | 381 | |
Fulin Precision Co. Ltd. Class A | 256,500 | 381 | |
Wuxi NCE Power Co. Ltd. Class A | 64,288 | 380 | |
Advanced Technology & Materials Co. Ltd. Class A | 293,200 | 379 | |
Shanghai Liangxin Electrical Co. Ltd. Class A | 233,240 | 379 | |
PNC Process Systems Co. Ltd. Class A | 86,040 | 375 | |
Sinosteel Engineering & Technology Co. Ltd. Class A | 268,300 | 374 | |
Jade Bird Fire Co. Ltd. Class A | 145,600 | 374 | |
* | Guangdong Hongtu Technology Holdings Co. Ltd. Class A | 130,600 | 373 |
Xilinmen Furniture Co. Ltd. Class A | 99,600 | 372 | |
Shenzhen Tagen Group Co. Ltd. Class A | 430,300 | 371 | |
Zhejiang Communications Technology Co. Ltd. Class A | 593,320 | 371 | |
Shandong Bohui Paper Industrial Co. Ltd. Class A | 387,458 | 371 | |
Henan Yuguang Gold & Lead Co. Ltd. Class A | 378,800 | 369 | |
Beibuwan Port Co. Ltd. Class A | 320,019 | 368 | |
Anhui Truchum Advanced Materials & Technology Co. Ltd. Class A | 354,600 | 367 | |
Three's Co. Media Group Co. Ltd. Class A | 33,265 | 367 | |
Hunan TV & Broadcast Intermediary Co. Ltd. Class A | 388,828 | 366 | |
Zhejiang Wanma Co. Ltd. Class A | 235,900 | 365 | |
Keshun Waterproof Technologies Co. Ltd. Class A | 253,700 | 365 | |
DeHua TB New Decoration Materials Co. Ltd. Class A | 213,400 | 365 | |
Shenzhen Special Economic Zone Real Estate & Properties Group Co. Ltd. Class A | 216,696 | 365 | |
Ningbo Peacebird Fashion Co. Ltd. Class A | 121,100 | 365 | |
Chengdu ALD Aviation Manufacturing Corp. Class A | 110,554 | 365 | |
Shanghai Runda Medical Technology Co. Ltd. Class A | 193,100 | 364 | |
Jiangyin Hengrun Heavy Industries Co. Ltd. Class A | 114,400 | 364 | |
* | Lancy Co. Ltd. Class A | 104,400 | 362 |
Wuxi Paike New Materials Technology Co. Ltd. Class A | 26,200 | 360 | |
Yantai Zhenghai Magnetic Material Co. Ltd. Class A | 204,100 | 359 | |
Shanxi Coking Co. Ltd. Class A (XSHG) | 487,227 | 358 | |
1 | China Everbright Greentech Ltd. | 2,160,000 | 358 |
Yusys Technologies Co. Ltd. Class A | 151,780 | 357 | |
Ligao Foods Co. Ltd. Class A | 34,900 | 357 | |
Shenzhen Desay Battery Technology Co. Class A | 72,635 | 356 | |
Tangrenshen Group Co. Ltd. Class A | 346,800 | 356 | |
* | Beijing Compass Technology Development Co. Ltd. Class A | 44,400 | 355 |
Suzhou Good-Ark Electronics Co. Ltd. Class A | 199,000 | 354 | |
Shanghai Tongji Science & Technology Industrial Co. Ltd. Class A | 252,641 | 354 | |
Hangzhou Electronic Soul Network Technology Co. Ltd. Class A | 73,700 | 354 | |
Telling Telecommunication Holding Co. Ltd. Class A | 275,400 | 352 | |
Edan Instruments Inc. Class A | 189,000 | 350 | |
Zhejiang Orient Gene Biotech Co. Ltd. Class A | 62,274 | 350 | |
Yantai Dongcheng Pharmaceutical Co. Ltd. Class A | 167,500 | 349 | |
Zhejiang Weixing Industrial Development Co. Ltd. Class A | 246,691 | 348 | |
Sino Wealth Electronic Ltd. Class A | 85,129 | 344 | |
Lier Chemical Co. Ltd. Class A | 168,680 | 343 | |
Zhejiang Windey Co. Ltd. Class A | 182,832 | 342 | |
Tangshan Sunfar Silicon Industry Co. Ltd. Class A | 113,940 | 342 | |
* | Shenzhen Clou Electronics Co. Ltd. Class A | 375,200 | 341 |
Shandong Xinhua Pharmaceutical Co. Ltd. Class A | 115,700 | 340 | |
Chengzhi Co. Ltd. Class A | 293,300 | 339 | |
Guangdong Advertising Group Co. Ltd. Class A | 383,500 | 339 | |
* | Hybio Pharmaceutical Co. Ltd. Class A | 236,600 | 339 |
Shares | Market Value ($000) | ||
Marssenger Kitchenware Co. Ltd. Class A | 93,000 | 338 | |
* | Luoxin Pharmaceuticals Group Stock Co. Ltd. Class A | 421,800 | 337 |
Hangzhou Dptech Technologies Co. Ltd. Class A | 145,100 | 335 | |
* | Jinlei Technology Co. Ltd. Class A | 67,800 | 333 |
Xinjiang Communications Construction Group Co. Ltd. Class A | 150,600 | 332 | |
* | Beijing SuperMap Software Co. Ltd. Class A | 106,000 | 331 |
CQ Pharmaceutical Holding Co. Ltd. Class A | 380,600 | 331 | |
Hangxiao Steel Structure Co. Ltd. Class A | 556,700 | 331 | |
Shenzhen Gongjin Electronics Co. Ltd. Class A | 212,400 | 329 | |
Riyue Heavy Industry Co. Ltd. Class A | 129,000 | 328 | |
Sumavision Technologies Co. Ltd. Class A | 393,700 | 327 | |
Foryou Corp. | 67,400 | 327 | |
Zhejiang Jiahua Energy Chemical Industry Co. Ltd. Class A | 241,400 | 327 | |
Shunfa Hengye Corp. Class A | 725,100 | 327 | |
Shanxi Blue Flame Holding Co. Ltd. Class A | 291,800 | 326 | |
Lihuayi Weiyuan Chemical Co. Ltd. Class A | 115,400 | 326 | |
Hunan Er-Kang Pharmaceutical Co. Ltd. Class A | 699,900 | 325 | |
Shanghai AtHub Co. Ltd. Class A | 102,760 | 323 | |
Renhe Pharmacy Co. Ltd. Class A | 346,200 | 322 | |
Suplet Power Co. Ltd. Class A | 124,488 | 322 | |
* | Jiangxi Ganneng Co. Ltd. Class A | 260,624 | 322 |
Qingdao East Steel Tower Stock Co. Ltd. Class A | 293,600 | 321 | |
Guizhou Chanhen Chemical Corp. Class A | 106,600 | 321 | |
* | Focused Photonics Hangzhou Inc. Class A | 116,800 | 319 |
Beijing Dahao Technology Corp. Ltd. Class A | 178,920 | 319 | |
Anhui Construction Engineering Group Co. Ltd. Class A | 400,800 | 318 | |
Anhui Huilong Agricultural Means of Production Co. Ltd. Class A | 291,300 | 318 | |
Chengdu Wintrue Holding Co. Ltd. Class A | 234,900 | 318 | |
Tongling Jingda Special Magnet Wire Co. Ltd. Class A | 518,200 | 316 | |
Shenzhen Changhong Technology Co. Ltd. Class A | 127,700 | 315 | |
Tibet Urban Development and Investment Co. Ltd. Class A | 159,700 | 314 | |
Longhua Technology Group Luoyang Co. Ltd. Class A | 281,200 | 313 | |
* | Guangdong Create Century Intelligent Equipment Group Corp. Ltd. Class A | 322,304 | 311 |
Guangdong Great River Smarter Logistics Co. Ltd. Class A | 95,700 | 311 | |
Hainan Poly Pharm Co. Ltd. Class A | 108,902 | 309 | |
Hand Enterprise Solutions Co. Ltd. Class A | 206,900 | 308 | |
* | Genimous Technology Co. Ltd. Class A | 339,100 | 308 |
* | Shenzhen Fine Made Electronics Group Co. Ltd. Class A | 56,200 | 308 |
* | Road King Infrastructure Ltd. | 813,346 | 307 |
Henan Liliang Diamond Co. Ltd. Class A | 54,900 | 307 | |
* | Zhejiang Tianyu Pharmaceutical Co. Ltd. Class A | 91,400 | 304 |
Jiangsu Shuangxing Color Plastic New Materials Co. Ltd. Class A | 206,600 | 304 | |
* | Dongjiang Environmental Co. Ltd. Class A | 346,499 | 303 |
Top Resource Conservation & Environment Corp. Class A | 192,500 | 302 | |
Beijing Aerospace Shenzhou Intelligent Equipment Technology Co. Ltd. Class A | 181,800 | 300 | |
Shandong Shanda WIT Science & Tech Co. Ltd. Class A | 60,200 | 300 | |
Shandong Jincheng Pharmaceutical Group Co. Ltd. Class A | 103,300 | 299 | |
Riyue Heavy Industry Co. Ltd. Class A (XSHG) | 116,900 | 298 | |
Innuovo Technology Co. Ltd. Class A | 308,700 | 294 | |
Truking Technology Ltd. Class A | 148,900 | 294 | |
Jiangsu Boqian New Materia Class A | 60,400 | 294 | |
* | Shengda Resources Co. Ltd. Class A | 162,000 | 293 |
Beijing Tongtech Co. Ltd. Class A | 107,460 | 292 | |
Yonggao Co. Ltd. Class A | 348,100 | 292 | |
* | Yuzhou Group Holdings Co. Ltd. | 8,700,391 | 291 |
* | Shenzhen World Union Group Inc. Class A | 679,900 | 291 |
Shares | Market Value ($000) | ||
CGN Nuclear Technology Development Co. Ltd. Class A | 252,324 | 289 | |
Jinhui Liquor Co. Ltd. Class A | 77,400 | 289 | |
* | Jiangsu Lopal Tech Co. Ltd. Class A | 128,792 | 289 |
*,3 | China Aoyuan Group Ltd. | 5,071,786 | 288 |
Changchun Faway Automobile Components Co. Ltd. Class A | 231,260 | 286 | |
Shantui Construction Machinery Co. Ltd. Class A | 382,600 | 286 | |
Jiangsu Shagang Co. Ltd. Class A | 480,000 | 285 | |
* | Great Chinasoft Technology Co. Ltd. Class A | 173,800 | 285 |
* | Tech-Bank Food Co. Ltd. Class A | 401,497 | 283 |
Hunan Aihua Group Co. Ltd. Class A | 86,843 | 283 | |
Luyang Energy-Saving Materials Co. Ltd. | 109,666 | 283 | |
Jinneng Science&Technology Co. Ltd. Class A | 234,000 | 282 | |
* | Shandong Longda Meat Foodstuff Co. Ltd. Class A | 248,700 | 282 |
* | Bestway Marine & Energy Technology Co. Ltd. Class A | 390,400 | 282 |
* | Hongda Xingye Co. Ltd. Class A | 807,800 | 282 |
Hunan Zhongke Electric Co. Ltd. Class A | 166,500 | 280 | |
Chongqing Zongshen Power Machinery Co. Ltd. Class A | 279,043 | 279 | |
Bear Electric Appliance Co. Ltd. Class A | 28,800 | 279 | |
* | HC SemiTek Corp. Class A | 282,100 | 279 |
Zhejiang Tiantie Industry Co. Ltd. Class A | 263,094 | 279 | |
Guangzhou GRG Metrology & Test Co. Ltd. Class A | 120,757 | 277 | |
Amoy Diagnostics Co. Ltd. Class A | 81,720 | 276 | |
* | Beijing North Star Co. Ltd. Class H | 2,368,000 | 274 |
Chengdu Leejun Industrial Co. Ltd. Class A | 253,100 | 274 | |
Xiamen Xiangyu Co. Ltd. Class A | 234,533 | 273 | |
Chow Tai Seng Jewellery Co. Ltd. Class A | 116,250 | 272 | |
Zhejiang Qianjiang Motorcycle Co. Ltd. Class A | 109,500 | 272 | |
* | Ningxia Zhongyin Cashmere Class A | 1,104,900 | 272 |
* | YaGuang Technology Group Co. Ltd. Class A | 274,900 | 271 |
* | Nations Technologies Inc. Class A | 142,300 | 271 |
Xinjiang Joinworld Co. Ltd. Class A | 232,600 | 271 | |
Wuhan Department Store Group Co. Ltd. Class A | 188,173 | 270 | |
* | Archermind Technology Nanjing Co. Ltd. Class A | 38,100 | 268 |
* | Shanghai Bright Power Semiconductor Co. Ltd. Class A | 14,799 | 268 |
Shandong Dawn Polymer Co. Ltd. Class A | 119,800 | 267 | |
* | Orient Group Inc. Class A | 774,900 | 267 |
Zhejiang Jiecang Linear Motion Technology Co. Ltd. Class A | 97,440 | 265 | |
* | Gansu Qilianshan Cement Group Co. Ltd. Class A | 158,700 | 265 |
BrightGene Bio-Medical Technology Co. Ltd. Class A | 92,017 | 265 | |
Zhejiang Ausun Pharmaceutical Co. Ltd. Class A | 128,100 | 265 | |
Jinghua Pharmaceutical Group Co. Ltd. Class A | 206,290 | 264 | |
Beyondsoft Corp. Class A | 140,900 | 263 | |
Suzhou Recodeal Interconnect System Co. Ltd. Class A | 36,734 | 263 | |
*,2 | Times China Holdings Ltd. | 2,835,693 | 261 |
Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co. Ltd. Class H | 735,000 | 261 | |
PhiChem Corp. Class A | 105,500 | 261 | |
Guangdong Aofei Data Technology Co. Ltd. Class A | 196,631 | 261 | |
* | Hainan Development Holdings Nanhai Co. Ltd. Class A | 176,900 | 260 |
Luoniushan Co. Ltd. Class A | 268,600 | 259 | |
* | Sichuan Haite High-tech Co. Ltd. Class A | 190,200 | 259 |
Guangdong Dowstone Technology Co. Ltd. Class A | 143,400 | 258 | |
Sichuan Jiuzhou Electric Co. Ltd. Class A | 259,700 | 255 | |
City Development Environment Co. Ltd. Class A | 139,720 | 255 | |
Shandong Xiantan Co. Ltd. Class A | 208,300 | 251 | |
Qinghai Huzhu Tianyoude Class A | 120,900 | 250 | |
ShaanXi Provincial Natural Gas Co. Ltd. Class A | 225,300 | 249 | |
* | Tongding Interconnection Information Co. Ltd. Class A | 287,300 | 248 |
* | Guangdong Shenglu Telecommunication Tech Co. Ltd. Class A | 212,000 | 248 |
Shares | Market Value ($000) | ||
Monalisa Group Co. Ltd. Class A | 87,171 | 248 | |
Qingdao Eastsoft Communication Technology Co. Ltd. Class A | 114,600 | 247 | |
Zhejiang Hailide New Material Co. Ltd. Class A | 315,400 | 246 | |
Shenzhen Woer Heat-Shrinkable Material Co. Ltd. Class A | 239,600 | 244 | |
* | HyUnion Holding Co. Ltd. Class A | 247,800 | 243 |
Shenzhen Microgate Technology Co. Ltd. Class A | 200,900 | 241 | |
Zhejiang Shuanghuan Driveline Co. Ltd. Class A | 57,300 | 240 | |
* | Beijing VRV Software Corp. Ltd. Class A | 348,300 | 239 |
* | Beijing Water Business Doctor Co. Ltd. Class A | 221,500 | 239 |
* | Luoyang Glass Co. Ltd. Class A | 102,500 | 239 |
Yibin Tianyuan Group Co. Ltd. Class A | 263,250 | 239 | |
DBG Technology Co. Ltd. Class A | 160,060 | 238 | |
Shanghai Haoyuan Chemexpress Co. Ltd. Class A | 27,680 | 228 | |
Goldenmax International Technology Ltd. Class A | 166,100 | 227 | |
Client Service International Inc. Class A | 117,300 | 227 | |
* | Guangdong Guanghua Sci Tech Class A | 100,900 | 227 |
* | Anhui Genuine New Materials Co. Ltd. Class A | 155,717 | 225 |
* | Anhui Tatfook Technology Co. Ltd. Class A | 166,884 | 225 |
Unilumin Group Co. Ltd. Class A | 201,400 | 223 | |
Zhejiang Garden Biopharmaceutical Co. Ltd. Class A | 131,300 | 223 | |
Sino GeoPhysical Co. Ltd. Class A | 83,000 | 222 | |
Guangzhou Zhiguang Electric Co. Ltd. Class A | 202,900 | 222 | |
Rongsheng Petrochemical Co. Ltd. Class A | 234,055 | 221 | |
Dalian Huarui Heavy Industry Group Co. Ltd. Class A | 309,500 | 219 | |
Black Peony Group Co. Ltd. Class A | 228,740 | 218 | |
Shandong Head Co. Ltd. Class A | 80,800 | 217 | |
Jiangsu Huahong Technology Stock Co. Ltd. Class A | 141,893 | 217 | |
Chengdu Kanghua Biological Products Co. Ltd. Class A | 26,100 | 216 | |
Aerospace Hi-Tech Holdings Group Ltd. Class A | 147,897 | 215 | |
* | INKON Life Technology Co. Ltd. Class A | 141,100 | 214 |
* | Henan Yuneng Holdings Co. Ltd. Class A | 322,700 | 214 |
China Harzone Industry Corp. Ltd. Class A | 174,200 | 213 | |
* | Guangdong Dongfang Precision Science & Technology Co. Ltd. Class A | 277,500 | 213 |
Hangzhou Onechance Tech Corp. Class A | 54,300 | 213 | |
* | YanTai Shuangta Food Co. Ltd. Class A | 301,100 | 212 |
* | Delixi New Energy Technology Co. Ltd. Class A | 51,100 | 212 |
* | Blivex Technology Co. Ltd. Class A | 807,979 | 212 |
Guangdong Hybribio Biotech Co. Ltd. Class A | 145,287 | 211 | |
* | China High Speed Railway Technology Co. Ltd. Class A | 610,400 | 209 |
Shenzhen Ysstech Info-tech Co. Ltd. Class A | 177,100 | 207 | |
Ningbo Yunsheng Co. Ltd. Class A | 183,000 | 206 | |
Changying Xinzhi Technology Co. Ltd. Class A | 103,400 | 205 | |
Jiangsu Amer New Material Co. Ltd. Class A | 143,900 | 204 | |
* | Yijiahe Technology Co. Ltd. Class A | 39,200 | 203 |
Hangzhou Boiler Group Co. Ltd. Class A | 97,700 | 203 | |
Shenzhen Center Power Tech Co. Ltd. Class A | 85,800 | 202 | |
ZheJiang Dali Technology Co. Ltd. Class A | 114,720 | 202 | |
Ningbo Zhenyu Technology Co. Ltd. Class A | 19,994 | 202 | |
QuakeSafe Technologies Co. Ltd. Class A | 57,117 | 201 | |
* | Beijing Orient Landscape & Environment Co. Ltd. Class A | 568,600 | 197 |
* | Zhejiang Jingu Co. Ltd. Class A | 185,200 | 196 |
* | Konka Group Co. Ltd. Class A | 295,400 | 196 |
Jenkem Technology Co. Ltd. Class A | 12,615 | 195 | |
* | Zhongtong Bus Co. Ltd. A Class A | 113,400 | 195 |
Wuhan Fingu Electronic Technology Co. Ltd. Class A | 142,060 | 193 | |
* | 5I5J Holding Group Co. Ltd. Class A | 434,300 | 192 |
Jiaozuo Wanfang Aluminum Manufacturing Co. Ltd. Class A | 261,700 | 192 |
Shares | Market Value ($000) | ||
Shenzhen Sunline Tech Co. Ltd. Class A | 133,900 | 190 | |
* | Beijing Sinohytec Co. Ltd. Class A | 21,085 | 189 |
Zhejiang Starry Pharmaceutical Co. Ltd. Class A | 81,900 | 188 | |
* | Sunward Intelligent Equipment Co. Ltd. Class A | 200,700 | 187 |
Xinxiang Tuoxin Pharmaceutical Co. Ltd. Class A | 21,400 | 187 | |
JSTI Group Class A | 201,500 | 186 | |
Shenzhen Click Technology Co Ltd Class A | 97,400 | 186 | |
Wuhan Keqian Biology Co. Ltd. Class A | 57,815 | 185 | |
Jiangsu Provincial Agricultural Reclamation and Development Corp. Class A | 102,100 | 180 | |
Hangzhou Haoyue Personal Care Co. Ltd. Class A | 26,894 | 175 | |
Shenzhen Das Intellitech Co. Ltd. Class A | 350,600 | 172 | |
* | Fujian Snowman Co. Ltd. Class A | 149,300 | 171 |
Inner Mongolia M-Grass Ecology And Enviroment Group Co. Ltd. Class A | 323,600 | 168 | |
Chongyi Zhangyuan Tungsten Industry Co. Ltd. Class A | 190,060 | 168 | |
* | Realcan Pharmaceutical Group Co. Ltd. Class A | 333,900 | 167 |
* | Huafon Microfibre Shanghai Technology Co. Ltd. Class A | 313,743 | 167 |
* | Jin Tong Ling Technology Class A | 383,000 | 164 |
Gansu Shangfeng Cement Co. Ltd. Class A | 109,920 | 161 | |
* | Huafu Fashion Co. Ltd. Class A | 316,500 | 145 |
Shenzhen Sunmoon Microelectronics Co. Ltd. Class A | 20,499 | 138 | |
Rainbow Digital Commercial Co. Ltd. Class A | 141,500 | 133 | |
Shanxi Coking Co. Ltd. Class A | 165,100 | 121 | |
Chongqing Zaisheng Technology Corp. Ltd. Class A | 182,980 | 117 | |
Sichuan Expressway Co. Ltd. Class H | 362,000 | 107 | |
* | Chongqing Iron & Steel Co. Ltd. Class H | 903,500 | 101 |
*,3 | Boshiwa International Ltd. | 469,000 | 101 |
* | Shenzhen Click Technology Co. Ltd. Class A | 75,271 | 101 |
*,3 | Zhongtian Financial Group Co. Ltd. Class A | 1,790,700 | 100 |
1 | Shanghai Haohai Biological Technology Co. Ltd. Class H | 21,600 | 100 |
* | Guangdong Highsun Group Co. Ltd. Class A | 291,300 | 98 |
*,2 | Differ Group Holding Co. Ltd. | 8,802,000 | 94 |
COFCO Capital Holdings Co. Ltd. Class A (XSHE) | 74,500 | 91 | |
Beken Corp. Class A | 22,300 | 89 | |
China Dongxiang Group Co. Ltd. | 1,791,579 | 75 | |
Shenzhen Tellus Holding Co. Ltd. Class A | 27,600 | 67 | |
* | Zhenro Properties Group Ltd. | 4,111,145 | 64 |
*,2,3 | China Fishery Group Ltd. | 1,088,512 | 62 |
* | Beijing North Star Co. Ltd. Class A | 101,400 | 36 |
Central China Management Co. Ltd. | 652,298 | 32 | |
Eastern Communications Co. Ltd. Class B | 57,250 | 25 | |
Beken Corp. Class A | 5,400 | 22 | |
Tianjin Capital Environmental Protection Group Co. Ltd. Class H | 58,908 | 21 | |
* | Greenland Hong Kong Holdings Ltd. | 300,477 | 18 |
Chongqing Zaisheng Technology Corp. Ltd. Class A (XSSC) | 13,720 | 9 | |
China Fangda Group Co. Ltd. Class B | 25,458 | 7 | |
*,2,3 | Midas Holdings Ltd. | 2,619,447 | — |
*,3 | Fantasia Holdings Group Co. Ltd. | 1,143,000 | — |
*,3 | Real Gold Mining Ltd. | 239,476 | — |
*,3 | China Animal Healthcare Ltd. | 1,003,918 | — |
*,3 | China Zhongwang Holdings Ltd. | 4,366,000 | — |
519,002 | |||
Colombia (0.0%) | |||
Banco Davivienda SA Preference Shares | 363,039 | 1,838 | |
Denmark (1.7%) | |||
SimCorp A/S | 151,632 | 16,259 |
Shares | Market Value ($000) | ||
Ringkjoebing Landbobank A/S | 105,990 | 15,084 | |
* | GN Store Nord A/S | 562,605 | 15,002 |
* | Jyske Bank A/S (Registered) | 179,351 | 13,567 |
ISS A/S | 592,226 | 11,967 | |
* | NKT A/S | 207,694 | 11,867 |
* | Ambu A/S Class B | 714,325 | 10,539 |
Sydbank A/S | 218,766 | 10,492 | |
FLSmidth & Co. A/S | 219,457 | 10,383 | |
* | Zealand Pharma A/S | 226,089 | 7,846 |
Topdanmark A/S | 167,014 | 7,571 | |
* | Bavarian Nordic A/S | 301,918 | 6,478 |
*,1 | Netcompany Group A/S | 126,224 | 5,859 |
* | ALK-Abello A/S | 505,889 | 5,508 |
Alm Brand A/S | 3,376,962 | 5,382 | |
Spar Nord Bank AS Class B | 312,723 | 4,972 | |
D/S Norden A/S | 86,087 | 4,312 | |
Dfds A/S | 117,711 | 4,220 | |
* | Chemometec A/S | 61,933 | 4,156 |
1 | Scandinavian Tobacco Group A/S | 215,985 | 3,757 |
Schouw & Co. A/S | 46,929 | 3,724 | |
* | NTG Nordic Transport Group A/S | 56,234 | 3,509 |
Torm plc Class A | 111,793 | 2,752 | |
185,206 | |||
Egypt (0.1%) | |||
* | EFG Holding S.A.E. | 5,164,426 | 2,753 |
Eastern Co. SAE | 3,681,170 | 2,226 | |
* | Fawry for Banking & Payment Technology Services SAE | 9,945,323 | 1,811 |
ElSewedy Electric Co. | 2,610,811 | 1,592 | |
Talaat Moustafa Group | 3,748,596 | 1,138 | |
Medinet Nasr Housing | 3,358,805 | 372 | |
9,892 | |||
Finland (0.8%) | |||
Konecranes OYJ | 279,485 | 10,158 | |
Cargotec OYJ Class B | 189,025 | 9,028 | |
TietoEVRY OYJ (XHEL) | 333,413 | 8,506 | |
Outokumpu OYJ | 1,409,650 | 7,293 | |
Kemira OYJ | 441,828 | 6,930 | |
Uponor OYJ | 211,010 | 6,677 | |
*,2 | QT Group OYJ | 74,942 | 6,216 |
2 | Metsa Board OYJ Class B | 659,397 | 5,320 |
Nokian Renkaat OYJ | 477,538 | 4,442 | |
Revenio Group OYJ | 87,373 | 3,091 | |
Tokmanni Group Corp. | 186,779 | 2,885 | |
Sanoma OYJ | 291,854 | 2,309 | |
1 | Terveystalo OYJ | 278,765 | 2,263 |
* | Citycon OYJ | 284,739 | 1,768 |
YIT OYJ | 622,106 | 1,501 | |
TietoEVRY OYJ | 56,975 | 1,455 | |
*,2 | Finnair OYJ | 2,254,677 | 1,396 |
F-Secure OYJ | 376,421 | 927 | |
Raisio OYJ Class V | 395,070 | 835 | |
*,3 | Ahlstrom-Munksjo OYJ Rights | 29,401 | 577 |
Oriola OYJ Class B | 453,045 | 552 | |
84,129 | |||
France (2.7%) | |||
Alten SA | 111,793 | 16,102 | |
Gaztransport Et Technigaz SA Class B | 128,464 | 15,668 |
Shares | Market Value ($000) | ||
* | Forvia | 610,460 | 15,340 |
Elis SA | 722,167 | 14,920 | |
SPIE SA | 495,146 | 14,863 | |
Sopra Steria Group SACA | 55,682 | 12,107 | |
Technip Energies NV | 522,878 | 11,917 | |
1 | Verallia SA | 268,617 | 11,907 |
Nexans SA | 130,153 | 11,555 | |
SES SA Class A | 1,435,678 | 9,301 | |
Rubis SCA | 363,713 | 8,969 | |
* | Vallourec SA | 630,383 | 8,224 |
* | Air France-KLM | 4,418,521 | 7,630 |
IPSOS | 151,807 | 7,589 | |
Coface SA | 415,287 | 6,084 | |
Societe BIC SA | 94,720 | 5,791 | |
Interparfums SA | 74,240 | 5,359 | |
Imerys SA | 149,352 | 5,186 | |
Virbac SA | 16,723 | 5,151 | |
Trigano SA | 32,220 | 4,718 | |
Rothschild & Co. | 108,791 | 4,622 | |
Cie Plastic Omnium SA | 208,797 | 4,066 | |
*,2 | SES-imagotag SA | 30,458 | 3,939 |
* | Atos SE | 373,840 | 3,883 |
2 | Eutelsat Communications SA | 545,297 | 3,673 |
Metropole Television SA | 249,187 | 3,520 | |
* | Carmila SA | 211,427 | 3,426 |
Television Francaise 1 | 401,736 | 3,285 | |
Eramet SA | 37,542 | 3,161 | |
Mercialys SA | 355,840 | 3,080 | |
Quadient SA | 137,526 | 3,066 | |
Mersen SA | 64,584 | 3,040 | |
* | Valneva SE | 390,943 | 2,936 |
Nexity SA | 166,009 | 2,811 | |
ARGAN SA | 36,153 | 2,730 | |
* | ID Logistics Group | 9,171 | 2,630 |
* | Voltalia SA (Registered) | 138,319 | 2,403 |
Derichebourg SA | 385,501 | 2,377 | |
*,1 | X-Fab Silicon Foundries SE | 190,481 | 2,309 |
PEUGEOT Investment | 19,037 | 2,244 | |
Beneteau SA | 134,621 | 2,198 | |
* | Euroapi SA | 180,422 | 2,105 |
Vicat SA | 59,142 | 2,010 | |
2 | Clariane SE | 256,208 | 1,995 |
* | CGG SA | 2,723,398 | 1,916 |
Antin Infrastructure Partners SA | 102,691 | 1,844 | |
1 | Maisons du Monde SA | 171,832 | 1,804 |
Fnac Darty SA | 42,727 | 1,490 | |
Vetoquinol SA | 14,508 | 1,472 | |
Lagardere SA | 60,279 | 1,383 | |
Altarea SCA | 14,500 | 1,355 | |
Equasens | 13,692 | 1,260 | |
Manitou BF SA | 41,765 | 1,206 | |
*,1 | SMCP SA | 153,836 | 1,154 |
*,1 | Elior Group SA | 451,127 | 1,150 |
Etablissements Maurel et Prom SA | 198,509 | 936 | |
*,2 | OVH Groupe SAS | 78,061 | 881 |
GL Events | 41,305 | 836 | |
* | Lisi SA | 31,889 | 834 |
Jacquet Metals SACA | 40,192 | 802 |
Shares | Market Value ($000) | ||
* | Believe SA Class B | 50,767 | 617 |
Boiron SA | 9,661 | 535 | |
Bonduelle SCA | 43,099 | 513 | |
LISI | 17,813 | 466 | |
*,2 | Casino Guichard Perrachon SA | 144,581 | 377 |
*,1 | Aramis Group SAS | 60,452 | 318 |
*,2 | Orpea SA | 125,083 | 242 |
3 | Vilmorin & Cie SA | 3,336 | 234 |
* | Lissi | 5,945 | 155 |
* | Lisi SA Prime De Fidelite | 3,729 | 97 |
293,767 | |||
Germany (3.1%) | |||
HUGO BOSS AG | 220,099 | 17,773 | |
AIXTRON SE | 411,689 | 16,333 | |
* | Evotec SE | 607,511 | 16,003 |
Gerresheimer AG | 133,847 | 15,853 | |
K&S AG (Registered) | 740,477 | 14,138 | |
Freenet AG | 463,866 | 11,482 | |
Aurubis AG | 117,209 | 11,033 | |
*,1 | TeamViewer SE | 540,896 | 9,195 |
* | Encavis AG | 426,908 | 7,158 |
Siltronic AG | 79,318 | 6,983 | |
Hensoldt AG | 204,691 | 6,960 | |
*,2 | Nordex SE Class B | 486,526 | 6,875 |
Krones AG | 56,084 | 6,758 | |
2 | ProSiebenSat.1 Media SE | 663,107 | 6,592 |
* | TAG Immobilien AG | 582,813 | 6,551 |
Jenoptik AG | 198,411 | 6,418 | |
* | Vitesco Technologies Group AG Class A | 71,664 | 6,129 |
1 | Befesa SA | 155,366 | 5,954 |
Duerr AG | 189,762 | 5,921 | |
* | Software AG (XETR) | 164,662 | 5,757 |
Stabilus SE | 94,231 | 5,372 | |
Suedzucker AG | 303,851 | 5,260 | |
Salzgitter AG | 149,581 | 5,184 | |
CompuGroup Medical SE & Co. KGaA | 95,600 | 4,855 | |
Stroeer SE & Co. KGaA | 98,165 | 4,747 | |
* | Aroundtown SA | 2,648,033 | 4,114 |
* | MorphoSys AG | 135,847 | 3,977 |
1,2 | Deutsche Pfandbriefbank AG | 476,309 | 3,964 |
*,1,2 | Auto1 Group SE | 367,794 | 3,963 |
Kontron AG | 180,422 | 3,924 | |
Bilfinger SE | 107,221 | 3,882 | |
2 | VERBIO Vereinigte BioEnergie AG | 77,666 | 3,786 |
CANCOM SE | 128,011 | 3,686 | |
Atoss Software AG | 14,838 | 3,603 | |
* | Hypoport SE | 16,152 | 3,370 |
*,2 | SMA Solar Technology AG | 34,569 | 3,296 |
* | Grand City Properties SA | 393,168 | 3,242 |
* | flatexDEGIRO AG | 327,304 | 3,227 |
Dermapharm Holding SE | 66,018 | 3,225 | |
*,1 | Redcare Pharmacy NV | 27,709 | 3,213 |
2 | Synlab AG | 296,934 | 2,941 |
*,2 | Nagarro SE | 30,998 | 2,937 |
Kloeckner & Co. SE | 297,025 | 2,777 | |
Deutz AG | 491,620 | 2,705 | |
GRENKE AG | 97,730 | 2,695 | |
Hornbach Holding AG & Co. KGaA | 31,862 | 2,577 |
Shares | Market Value ($000) | ||
PNE AG | 168,791 | 2,472 | |
KWS Saat SE & Co. KGaA | 38,915 | 2,450 | |
Wacker Neuson SE | 91,398 | 2,371 | |
Indus Holding AG | 84,392 | 2,259 | |
BayWa AG | 53,126 | 2,226 | |
Eckert & Ziegler Strahlen- und Medizintechnik AG Class B | 55,764 | 2,207 | |
* | CECONOMY AG | 720,958 | 2,160 |
Norma Group SE | 120,492 | 2,126 | |
1&1 AG | 173,884 | 1,982 | |
Draegerwerk AG & Co. KGaA Preference Shares | 39,000 | 1,959 | |
Energiekontor AG | 21,588 | 1,875 | |
GFT Technologies SE | 63,625 | 1,846 | |
Takkt AG | 121,941 | 1,752 | |
Deutsche Beteiligungs AG | 52,228 | 1,740 | |
PATRIZIA SE | 167,503 | 1,714 | |
STRATEC SE | 30,139 | 1,692 | |
2 | Adesso SE | 13,198 | 1,541 |
*,2 | SGL Carbon SE | 180,670 | 1,512 |
Vossloh AG | 32,460 | 1,456 | |
* | Adtran Networks SE | 64,228 | 1,412 |
*,2 | Varta AG | 56,374 | 1,279 |
New Work SE | 10,584 | 1,246 | |
Hamburger Hafen und Logistik AG | 84,704 | 1,113 | |
Bertrandt AG | 20,775 | 1,091 | |
2 | Secunet Security Networks AG | 4,696 | 1,077 |
Software AG | 29,057 | 998 | |
*,2 | About You Holding SE | 140,239 | 998 |
2 | DIC Asset AG | 200,252 | 986 |
Wuestenrot & Wuerttembergische AG | 56,540 | 979 | |
Deutsche EuroShop AG | 40,087 | 977 | |
ElringKlinger AG | 94,858 | 813 | |
CropEnergies AG | 72,521 | 730 | |
Basler AG | 41,651 | 683 | |
1 | Instone Real Estate Group SE | 68,370 | 475 |
Elmos Semiconductor SE | 3,471 | 309 | |
Draegerwerk AG & Co. KGaA (XETR) | 3,536 | 157 | |
* | Ionos SE | 6,747 | 105 |
339,156 | |||
Greece (0.0%) | |||
Hellenic Exchanges - Athens Stock Exchange SA | 209,839 | 1,335 | |
Fourlis Holdings SA | 140,956 | 759 | |
2,094 | |||
Hong Kong (0.6%) | |||
Pacific Basin Shipping Ltd. | 18,199,532 | 5,925 | |
Fortune REIT | 5,288,589 | 3,824 | |
Luk Fook Holdings International Ltd. | 1,369,399 | 3,616 | |
CITIC Telecom International Holdings Ltd. | 5,576,004 | 2,240 | |
* | Theme International Holdings Ltd. | 19,968,347 | 2,233 |
* | Cowell e Holdings Inc. | 1,139,000 | 2,136 |
*,2 | Vobile Group Ltd. | 5,831,000 | 2,039 |
*,1,2 | Sirnaomics Ltd. | 270,078 | 1,940 |
Sunlight REIT | 4,760,072 | 1,773 | |
HKBN Ltd. | 3,196,629 | 1,746 | |
* | IGG Inc. | 3,398,000 | 1,732 |
Beijing Tong Ren Tang Chinese Medicine Co. Ltd. | 938,000 | 1,673 | |
K Wah International Holdings Ltd. | 5,055,398 | 1,656 | |
United Laboratories International Holdings Ltd. | 1,916,500 | 1,537 |
Shares | Market Value ($000) | ||
2 | LK Technology Holdings Ltd. | 1,404,475 | 1,519 |
2 | Value Partners Group Ltd. | 3,926,434 | 1,487 |
Stella International Holdings Ltd. | 1,511,500 | 1,485 | |
Giordano International Ltd. | 4,111,735 | 1,463 | |
Canvest Environmental Protection Group Co. Ltd. | 2,467,000 | 1,327 | |
2 | Hong Kong Technology Venture Co. Ltd. | 2,145,000 | 1,275 |
SUNeVision Holdings Ltd. | 2,331,000 | 1,211 | |
Chow Sang Sang Holdings International Ltd. | 975,565 | 1,138 | |
VSTECS Holdings Ltd. | 2,230,000 | 1,132 | |
*,1,2 | Everest Medicines Ltd. | 384,500 | 1,079 |
*,2 | Realord Group Holdings Ltd. | 1,332,000 | 1,003 |
Far East Consortium International Ltd. | 4,226,043 | 999 | |
Jinchuan Group International Resources Co. Ltd. | 17,600,000 | 996 | |
SmarTone Telecommunications Holdings Ltd. | 1,623,230 | 982 | |
*,2 | Cosmopolitan International Holdings Ltd. | 6,528,000 | 954 |
*,1 | Hua Medicine | 3,280,000 | 952 |
EC Healthcare | 1,569,000 | 941 | |
Prosperity REIT | 4,094,000 | 889 | |
*,1,2 | Jacobio Pharmaceuticals Group Co. Ltd. | 1,458,600 | 865 |
*,1,2 | Fosun Tourism Group | 791,200 | 855 |
*,2 | Powerlong Real Estate Holdings Ltd. | 5,907,000 | 840 |
* | Sa Sa International Holdings Ltd. | 4,586,000 | 839 |
* | Shun Tak Holdings Ltd. | 4,912,000 | 823 |
Texhong International Group Ltd. | 1,099,500 | 811 | |
Truly International Holdings Ltd. | 6,273,000 | 784 | |
*,2 | C-Mer Eye Care Holdings Ltd. | 1,474,000 | 768 |
Sun Hung Kai & Co. Ltd. | 2,025,000 | 754 | |
* | Esprit Holdings Ltd. | 9,966,350 | 731 |
*,1 | Frontage Holdings Corp. | 2,406,000 | 716 |
*,2 | Television Broadcasts Ltd. | 1,099,600 | 693 |
Asia Cement China Holdings Corp. | 1,403,500 | 680 | |
1 | IMAX China Holding Inc. | 530,300 | 651 |
* | Vesync Co. Ltd. | 1,410,000 | 597 |
Pacific Textiles Holdings Ltd. | 2,198,000 | 548 | |
CITIC Resources Holdings Ltd. | 9,572,000 | 492 | |
Singamas Container Holdings Ltd. | 5,413,960 | 466 | |
2 | Powerlong Commercial Management Holdings Ltd. | 795,500 | 447 |
Texwinca Holdings Ltd. | 2,408,000 | 384 | |
* | Apollo Future Mobility Group Ltd. | 16,928,000 | 284 |
* | Chinese Estates Holdings Ltd. | 968,655 | 275 |
* | OCI International Holdings Ltd. | 3,320,000 | 230 |
*,1 | Antengene Corp. Ltd. | 1,088,500 | 216 |
* | Glory Sun Financial Group Ltd. | 5,485,000 | 197 |
*,1 | JW Cayman Therapeutics Co. Ltd. | 531,500 | 193 |
Dynam Japan Holdings Co. Ltd. | 275,921 | 168 | |
* | CMBC Capital Holdings Ltd. | 1,228,021 | 165 |
* | Digital Domain Holdings Ltd. | 4,053,379 | 121 |
*,1 | VPower Group International Holdings Ltd. | 78,000 | 3 |
*,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 | — |
*,2,3 | National Agricultural Holdings | 1,560,000 | — |
*,3 | Tech Pro Tech Dev | 10,406,800 | — |
*,2,3 | Superb Summit International | 3,957,346 | — |
*,3 | Huiyuan Juice | 1,333,000 | — |
*,3 | Convoy Inc. | 26,130,000 | — |
*,3 | MH Development NPV | 1,068,000 | — |
Shares | Market Value ($000) | ||
*,3 | CTEG | 6,439,760 | — |
*,3 | Agritrade Resources Ltd. | 6,905,000 | — |
*,3 | China Lumena New Materials Corp. | 98,750 | — |
70,498 | |||
Iceland (0.0%) | |||
Vatryggingafelag Islands HF | 5,982,665 | 868 | |
Siminn HF | 10,585,801 | 815 | |
Sjova-Almennar Tryggingar HF | 2,906,809 | 780 | |
* | Olgerdin Egill Skallagrims HF | 4,106,813 | 407 |
2,870 | |||
India (5.7%) | |||
* | Delhivery Ltd. | 2,197,594 | 10,683 |
Crompton Greaves Consumer Electricals Ltd. | 2,397,932 | 8,577 | |
KPIT Technologies Ltd. | 624,659 | 8,238 | |
Fortis Healthcare Ltd. | 1,926,261 | 8,112 | |
Tata Chemicals Ltd. | 627,576 | 8,095 | |
IIFL Finance Ltd. | 1,106,203 | 7,954 | |
Apollo Tyres Ltd. | 1,450,835 | 7,643 | |
IDFC Ltd. | 5,055,101 | 7,305 | |
* | Suzlon Energy Ltd. | 31,549,919 | 7,280 |
Navin Fluorine International Ltd. | 133,949 | 6,950 | |
AIA Engineering Ltd. | 151,761 | 6,388 | |
Sundram Fasteners Ltd. | 410,325 | 6,324 | |
Jindal Stainless Ltd. (XNSE) | 1,295,002 | 6,323 | |
Carborundum Universal Ltd. | 426,019 | 6,279 | |
KEI Industries Ltd. | 202,628 | 5,994 | |
Phoenix Mills Ltd. | 284,431 | 5,988 | |
Cyient Ltd. | 327,303 | 5,844 | |
SKF India Ltd. | 89,180 | 5,821 | |
Kajaria Ceramics Ltd. | 325,657 | 5,695 | |
Elgi Equipments Ltd. | 848,856 | 5,534 | |
Radico Khaitan Ltd. | 309,647 | 5,461 | |
* | PVR Inox Ltd. | 285,914 | 5,417 |
Ramco Cements Ltd. | 494,252 | 5,332 | |
Timken India Ltd. | 121,876 | 5,215 | |
Atul Ltd. | 62,752 | 5,190 | |
JK Cement Ltd. | 129,956 | 5,176 | |
1 | Syngene International Ltd. | 516,335 | 5,003 |
* | Grindwell Norton Ltd. | 176,209 | 4,970 |
Sonata Software Ltd. | 383,113 | 4,928 | |
Motherson Sumi Wiring India Ltd. | 6,645,280 | 4,738 | |
Thermax Ltd. | 146,404 | 4,630 | |
Blue Star Ltd. | 478,026 | 4,560 | |
Redington India Ltd. | 2,025,625 | 4,449 | |
Cholamandalam Financial Holdings Ltd. | 373,824 | 4,432 | |
* | Aditya Birla Fashion and Retail Ltd. | 1,524,203 | 4,139 |
Computer Age Management Services Ltd. | 143,429 | 4,115 | |
* | Devyani International Ltd. | 1,743,348 | 4,098 |
JB Chemicals & Pharmaceuticals Ltd. | 131,033 | 3,987 | |
NCC Ltd. | 2,025,365 | 3,913 | |
National Aluminium Co. Ltd. | 3,368,340 | 3,911 | |
Gujarat State Petronet Ltd. | 1,092,152 | 3,833 | |
Great Eastern Shipping Co. Ltd. | 398,467 | 3,829 | |
Escorts Ltd. | 123,268 | 3,810 | |
Magma Fincorp Ltd. | 787,922 | 3,761 | |
Lakshmi Machine Works Ltd. | 21,739 | 3,732 | |
*,1 | Aster DM Healthcare Ltd. | 972,940 | 3,697 |
Shares | Market Value ($000) | ||
360 One Wam Ltd. | 578,368 | 3,671 | |
Finolex Cables Ltd. | 284,559 | 3,665 | |
Natco Pharma Ltd. | 357,442 | 3,623 | |
Manappuram Finance Ltd. | 2,134,700 | 3,614 | |
Amara Raja Batteries Ltd. | 459,982 | 3,552 | |
Narayana Hrudayalaya Ltd. | 287,951 | 3,539 | |
KEC International Ltd. | 453,608 | 3,498 | |
Ratnamani Metals & Tubes Ltd. | 104,319 | 3,395 | |
Angel One Ltd. | 180,847 | 3,393 | |
Birlasoft Ltd. | 650,147 | 3,384 | |
Brigade Enterprises Ltd. | 465,844 | 3,354 | |
* | Kalyan Jewellers India Ltd. | 1,547,135 | 3,288 |
Pfizer Ltd. | 66,435 | 3,226 | |
Central Depository Services India Ltd. | 212,918 | 3,191 | |
Tanla Platforms Ltd. | 218,708 | 3,189 | |
Mahanagar Gas Ltd. | 231,312 | 3,147 | |
Raymond Ltd. | 136,388 | 3,146 | |
* | Medplus Health Services Ltd. | 268,427 | 3,133 |
Can Fin Homes Ltd. | 341,907 | 3,125 | |
Prestige Estates Projects Ltd. | 427,227 | 3,061 | |
* | EIH Ltd. | 1,176,048 | 3,036 |
Sanofi India Ltd. | 35,491 | 3,028 | |
UTI Asset Management Co. Ltd. | 309,023 | 3,017 | |
* | Aavas Financiers Ltd. | 157,085 | 2,959 |
Intellect Design Arena Ltd. | 357,727 | 2,939 | |
Finolex Industries Ltd. | 1,206,592 | 2,932 | |
Ajanta Pharma Ltd. | 141,483 | 2,922 | |
Asahi India Glass Ltd. | 418,147 | 2,919 | |
IRB Infrastructure Developers Ltd. | 8,988,893 | 2,896 | |
*,1 | PNB Housing Finance Ltd. (XNSE) | 370,604 | 2,863 |
CRISIL Ltd. | 59,666 | 2,843 | |
* | Reliance Infrastructure Ltd. | 1,234,992 | 2,840 |
* | Westlife Foodworld Ltd. | 244,842 | 2,789 |
* | CreditAccess Grameen Ltd. | 156,733 | 2,777 |
*,1 | Lemon Tree Hotels Ltd. | 2,449,301 | 2,758 |
Century Textiles & Industries Ltd. | 208,414 | 2,732 | |
Kalpataru Projects International Ltd. | 352,807 | 2,725 | |
CIE Automotive India Ltd. | 436,232 | 2,707 | |
1 | Endurance Technologies Ltd. | 130,007 | 2,676 |
* | Global Health Ltd. | 300,045 | 2,582 |
* | Piramal Pharma Ltd. | 2,029,504 | 2,574 |
1 | Indian Energy Exchange Ltd. | 1,717,724 | 2,564 |
Zensar Technologies Ltd. | 420,605 | 2,547 | |
Hatsun Agro Product Ltd. | 202,160 | 2,544 | |
Triveni Turbine Ltd. | 519,365 | 2,529 | |
1,2 | Equitas Small Finance Bank Ltd. | 2,188,199 | 2,525 |
Bajaj Electricals Ltd. | 164,000 | 2,518 | |
1 | IndiaMart InterMesh Ltd. | 66,400 | 2,515 |
Balrampur Chini Mills Ltd. | 509,051 | 2,498 | |
Aptus Value Housing Finance India Ltd. | 720,688 | 2,483 | |
Suven Pharmaceuticals Ltd. | 412,155 | 2,482 | |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | 342,990 | 2,476 | |
Sumitomo Chemical India Ltd. | 490,533 | 2,464 | |
*,1 | Tejas Networks Ltd. | 244,996 | 2,444 |
CESC Ltd. | 2,558,443 | 2,438 | |
* | BSE Ltd. | 245,508 | 2,419 |
Happiest Minds Technologies Ltd. | 214,173 | 2,412 | |
* | Indiabulls Housing Finance Ltd. | 1,375,999 | 2,408 |
Shares | Market Value ($000) | ||
Ceat Ltd. | 79,743 | 2,398 | |
KPR Mill Ltd. | 305,473 | 2,379 | |
Aegis Logistics Ltd. | 508,710 | 2,365 | |
Praj Industries Ltd. | 454,030 | 2,364 | |
* | Karur Vysya Bank Ltd. | 1,559,054 | 2,353 |
EID Parry India Ltd. | 384,958 | 2,324 | |
Chambal Fertilizers and Chemicals Ltd. | 688,741 | 2,323 | |
Poly Medicure Ltd. | 154,051 | 2,317 | |
City Union Bank Ltd. | 1,427,664 | 2,315 | |
*,1 | Krishna Institute of Medical Sciences Ltd. | 98,814 | 2,299 |
HFCL Ltd. | 2,927,052 | 2,274 | |
India Cements Ltd. | 842,159 | 2,250 | |
Multi Commodity Exchange of India Ltd. | 109,706 | 2,219 | |
1 | Brookfield India Real Estate Trust | 689,484 | 2,216 |
Vinati Organics Ltd. | 99,330 | 2,212 | |
* | Reliance Power Ltd. | 11,009,867 | 2,206 |
Firstsource Solutions Ltd. | 1,252,051 | 2,203 | |
* | Amber Enterprises India Ltd. | 72,053 | 2,134 |
CCL Products India Ltd. | 283,242 | 2,118 | |
1 | Mindspace Business Parks REIT | 556,381 | 2,094 |
* | Granules India Ltd. | 530,055 | 2,085 |
Bharat Dynamics Ltd. | 138,851 | 2,075 | |
Rhi Magnesita India Ltd. | 260,840 | 2,045 | |
* | V-Guard Industries Ltd. | 592,359 | 2,043 |
Craftsman Automation Ltd. | 35,429 | 2,007 | |
* | Affle India Ltd. | 153,237 | 2,004 |
Welspun Corp. Ltd. | 507,667 | 1,991 | |
* | Hitachi Energy India Ltd. | 40,949 | 1,964 |
1 | ICICI Securities Ltd. | 251,481 | 1,944 |
Engineers India Ltd. | 1,005,533 | 1,941 | |
Cera Sanitaryware Ltd. | 20,787 | 1,915 | |
* | Shree Renuka Sugars Ltd. | 3,412,433 | 1,907 |
DCM Shriram Ltd. | 186,037 | 1,896 | |
GHCL Ltd. | 293,183 | 1,895 | |
VIP Industries Ltd. | 259,250 | 1,893 | |
Mastek Ltd. | 75,418 | 1,860 | |
PNC Infratech Ltd. | 440,369 | 1,854 | |
Blue Dart Express Ltd. | 22,627 | 1,852 | |
JK Lakshmi Cement Ltd. | 248,870 | 1,845 | |
Deepak Fertilisers & Petrochemicals Corp. Ltd. | 275,480 | 1,825 | |
* | Vardhman Textiles Ltd. | 403,335 | 1,818 |
Jindal Saw Ltd. | 456,555 | 1,803 | |
Century Plyboards India Ltd. | 224,648 | 1,801 | |
KRBL Ltd. | 371,837 | 1,762 | |
1 | IRB InvIT Fund | 2,021,586 | 1,759 |
Trident Ltd. | 4,453,019 | 1,746 | |
Alembic Pharmaceuticals Ltd. | 185,055 | 1,743 | |
Rain Industries Ltd. | 839,458 | 1,742 | |
* | Nuvoco Vistas Corp. Ltd. | 382,971 | 1,735 |
Mahindra Lifespace Developers Ltd. | 274,608 | 1,729 | |
Gujarat State Fertilizers & Chemicals Ltd. | 856,197 | 1,715 | |
Welspun India Ltd. | 1,279,301 | 1,707 | |
eClerx Services Ltd. | 80,755 | 1,690 | |
Route Mobile Ltd. | 92,156 | 1,683 | |
Gujarat Pipavav Port Ltd. | 1,099,323 | 1,671 | |
1 | Metropolis Healthcare Ltd. | 99,520 | 1,660 |
EPL Ltd. | 588,665 | 1,630 | |
Motilal Oswal Financial Services Ltd. | 157,928 | 1,613 |
Shares | Market Value ($000) | ||
* | Indiabulls Real Estate Ltd. | 1,903,794 | 1,605 |
Fine Organic Industries Ltd. | 28,748 | 1,578 | |
* | Restaurant Brands Asia Ltd. | 1,096,276 | 1,576 |
Procter & Gamble Health Ltd. | 23,886 | 1,561 | |
KNR Constructions Ltd. | 505,788 | 1,523 | |
Jubilant Pharmova Ltd. Class A (XNSE) | 326,896 | 1,502 | |
Alkyl Amines Chemicals Ltd. | 49,854 | 1,484 | |
Balaji Amines Ltd. | 55,625 | 1,482 | |
Birla Corp. Ltd. | 97,439 | 1,457 | |
* | Sapphire Foods India Ltd. | 87,113 | 1,456 |
JM Financial Ltd. | 1,534,058 | 1,454 | |
TTK Prestige Ltd. | 150,942 | 1,448 | |
* | Sheela Foam Ltd. | 97,728 | 1,444 |
Jubilant Ingrevia Ltd. | 282,754 | 1,428 | |
BASF India Ltd. | 42,777 | 1,426 | |
GMM Pfaudler Ltd. | 79,433 | 1,426 | |
* | Chemplast Sanmar Ltd. | 263,220 | 1,424 |
Karnataka Bank Ltd. | 561,117 | 1,423 | |
Saregama India Ltd. | 292,768 | 1,407 | |
Akzo Nobel India Ltd. | 41,562 | 1,404 | |
NBCC India Ltd. | 2,476,755 | 1,391 | |
Zydus Wellness Ltd. | 77,780 | 1,390 | |
Sobha Ltd. | 183,154 | 1,382 | |
Orient Electric Ltd. | 483,720 | 1,359 | |
Clean Science & Technology Ltd. | 83,556 | 1,323 | |
Graphite India Ltd. | 250,667 | 1,321 | |
1 | New India Assurance Co. Ltd. | 872,631 | 1,321 |
Galaxy Surfactants Ltd. | 39,424 | 1,304 | |
* | Jaiprakash Power Ventures Ltd. | 17,488,499 | 1,299 |
1 | Quess Corp. Ltd. | 248,084 | 1,295 |
Brightcom Group Ltd. | 4,189,726 | 1,279 | |
Edelweiss Financial Services Ltd. | 2,176,763 | 1,264 | |
1 | Godrej Agrovet Ltd. | 210,029 | 1,242 |
*,3 | NIIT Learning Systems Ltd. | 323,111 | 1,231 |
Bombay Burmah Trading Co. | 89,267 | 1,228 | |
* | Strides Pharma Science Ltd. | 213,054 | 1,223 |
Gateway Rail Freight Ltd. | 1,277,088 | 1,216 | |
PTC India Ltd. | 844,724 | 1,212 | |
Sterlite Technologies Ltd. | 662,370 | 1,211 | |
Garware Technical Fibres Ltd. | 31,217 | 1,205 | |
* | Borosil Renewables Ltd. | 193,834 | 1,186 |
HEG Ltd. | 53,181 | 1,167 | |
* | Infibeam Avenues Ltd. (XNSE) | 6,151,551 | 1,142 |
* | Campus Activewear Ltd. | 308,426 | 1,134 |
JK Paper Ltd. | 269,533 | 1,084 | |
NOCIL Ltd. | 396,741 | 1,066 | |
* | TeamLease Services Ltd. | 36,620 | 1,050 |
Allcargo Logistics Ltd. | 274,065 | 1,042 | |
Vaibhav Global Ltd. | 241,167 | 1,014 | |
Avanti Feeds Ltd. | 198,001 | 982 | |
* | South Indian Bank Ltd. | 4,030,346 | 960 |
* | Bajaj Consumer Care Ltd. | 358,931 | 945 |
AstraZeneca Pharma India Ltd. | 19,612 | 922 | |
Rallis India Ltd. | 345,033 | 919 | |
DCB Bank Ltd. | 603,521 | 900 | |
V-Mart Retail Ltd. | 32,329 | 896 | |
* | Alok Industries Ltd. | 4,759,279 | 845 |
*,3 | Nuvama Wealth Management Ltd. | 24,296 | 837 |
Shares | Market Value ($000) | ||
Polyplex Corp. Ltd. | 54,590 | 813 | |
Care Ratings Ltd. | 90,646 | 807 | |
Kaveri Seed Co. Ltd. | 111,117 | 788 | |
* | Hindustan Construction Co. Ltd. | 3,291,280 | 777 |
* | TV18 Broadcast Ltd. | 1,507,082 | 742 |
* | Just Dial Ltd. | 69,658 | 653 |
1 | Dilip Buildcon Ltd. | 199,935 | 648 |
Symphony Ltd. | 55,719 | 589 | |
* | IFCI Ltd. | 3,558,410 | 574 |
* | Dhani Services Ltd. | 1,179,154 | 540 |
* | Sun Pharma Advanced Research Co. Ltd. | 179,581 | 525 |
WABCO India Ltd. | 3,310 | 522 | |
Vakrangee Ltd. | 2,270,405 | 436 | |
* | Wockhardt Ltd. | 144,380 | 419 |
* | NIIT Ltd. | 323,111 | 326 |
*,3 | Allcargo Terminals Ltd. | 207,166 | 216 |
*,3 | Digidrive Distributors Ltd. | 58,554 | 96 |
*,3 | Vl E Governance Ordinary Shares | 227,040 | 62 |
*,3 | Chennai Super Kings Cricket Ltd. | 176,674 | — |
*,3 | TransIndia Realty & Logistics Parks Ltd. | 207,166 | — |
624,366 | |||
Indonesia (0.6%) | |||
Aneka Tambang Tbk | 33,102,919 | 4,363 | |
Mitra Keluarga Karyasehat Tbk PT | 21,930,600 | 4,235 | |
Medikaloka Hermina Tbk PT | 39,288,700 | 3,893 | |
Mitra Adiperkasa Tbk PT | 28,691,800 | 3,768 | |
AKR Corporindo Tbk PT | 31,630,915 | 2,907 | |
Pakuwon Jati Tbk PT | 89,846,234 | 2,863 | |
Indo Tambangraya Megah Tbk PT | 1,557,200 | 2,810 | |
Medco Energi Internasional Tbk PT | 35,841,888 | 2,692 | |
BFI Finance Indonesia Tbk PT | 30,640,900 | 2,683 | |
Ciputra Development Tbk PT | 33,691,255 | 2,492 | |
Japfa Comfeed Indonesia Tbk PT | 26,558,700 | 2,352 | |
Pabrik Kertas Tjiwi Kimia Tbk PT | 5,099,700 | 2,283 | |
Summarecon Agung Tbk PT | 49,358,847 | 2,161 | |
* | Bank Bukopin Tbk PT (XIDX) | 279,239,673 | 1,926 |
Bank Tabungan Negara Persero Tbk PT | 18,941,850 | 1,653 | |
Matahari Department Store Tbk PT | 7,294,200 | 1,462 | |
Surya Esa Perkasa Tbk PT | 35,091,000 | 1,374 | |
Ace Hardware Indonesia Tbk PT | 26,826,600 | 1,281 | |
Bank BTPN Syariah Tbk PT | 8,910,000 | 1,260 | |
* | Panin Financial Tbk PT | 61,222,900 | 1,243 |
* | Bank Pan Indonesia Tbk PT | 14,263,700 | 1,211 |
* | Bank Neo Commerce Tbk PT | 34,633,272 | 1,043 |
*,3 | Waskita Karya Persero Tbk PT | 70,850,081 | 949 |
* | Lippo Karawaci Tbk PT | 131,358,777 | 863 |
Industri Jamu Dan Farmasi Sido Muncul Tbk PT | 19,584,600 | 831 | |
Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT | 9,641,099 | 761 | |
Perusahaan Perkebunan London Sumatra Indonesia Tbk PT | 10,236,729 | 706 | |
* | Global Mediacom Tbk PT | 27,752,606 | 630 |
Timah Tbk PT | 9,609,420 | 599 | |
* | Adhi Karya Persero Tbk PT | 17,764,145 | 561 |
* | Alam Sutera Realty Tbk PT | 33,599,591 | 408 |
* | Bank Rakyat Indonesia Agroniaga Tbk PT | 15,091,254 | 386 |
* | PP Persero Tbk PT | 8,066,200 | 324 |
Ramayana Lestari Sentosa Tbk PT | 7,703,600 | 294 | |
* | Wijaya Karya Persero Tbk PT | 9,754,633 | 283 |
* | Bumi Resources Tbk PT | 27,372,700 | 232 |
Shares | Market Value ($000) | ||
* | Krakatau Steel Persero Tbk PT | 15,203,450 | 220 |
* | Bumi Resources Minerals Tbk PT | 16,742,300 | 190 |
* | Bukalapak.com PT Tbk | 9,194,700 | 132 |
*,3 | Trada Alam Minera Tbk PT | 95,405,707 | — |
60,324 | |||
Ireland (0.0%) | |||
* | Dalata Hotel Group plc | 854,738 | 3,999 |
Israel (0.7%) | |||
* | Perion Network Ltd. | 161,106 | 5,825 |
* | Camtek Ltd. | 103,981 | 4,806 |
* | Paz Oil Co. Ltd. | 38,375 | 4,172 |
* | Clal Insurance Enterprises Holdings Ltd. | 252,908 | 3,852 |
REIT 1 Ltd. | 789,628 | 3,436 | |
FIBI Holdings Ltd. | 71,456 | 3,184 | |
Sapiens International Corp. NV | 117,578 | 3,115 | |
Isracard Ltd. | 750,827 | 3,114 | |
Hilan Ltd. | 56,265 | 2,755 | |
Matrix IT Ltd. | 132,380 | 2,646 | |
Fox Wizel Ltd. | 28,071 | 2,342 | |
Maytronics Ltd. | 165,639 | 2,256 | |
Formula Systems 1985 Ltd. | 30,967 | 2,247 | |
One Software Technologies Ltd. | 161,845 | 2,149 | |
Summit Real Estate Holdings Ltd. | 152,122 | 2,108 | |
Oil Refineries Ltd. | 6,446,225 | 2,061 | |
* | Equital Ltd. | 65,292 | 1,969 |
* | Partner Communications Co. Ltd. | 438,429 | 1,871 |
Rami Levy Chain Stores Hashikma Marketing 2006 Ltd. | 30,373 | 1,835 | |
Sella Capital Real Estate Ltd. | 858,659 | 1,788 | |
Menora Mivtachim Holdings Ltd. | 83,165 | 1,775 | |
Mega Or Holdings Ltd. | 73,400 | 1,619 | |
Delek Automotive Systems Ltd. | 200,726 | 1,454 | |
Migdal Insurance & Financial Holdings Ltd. | 1,142,063 | 1,412 | |
Danel Adir Yeoshua Ltd. | 17,221 | 1,359 | |
Delta Galil Ltd. | 33,474 | 1,321 | |
Israel Canada T.R Ltd. | 510,805 | 1,265 | |
* | Cellcom Israel Ltd. | 331,167 | 1,175 |
G City Ltd. | 312,474 | 1,083 | |
AudioCodes Ltd. | 101,133 | 1,033 | |
* | AFI Properties Ltd. | 18,196 | 738 |
Naphtha Israel Petroleum Corp. Ltd. | 105,239 | 521 | |
* | Gilat Satellite Networks Ltd. | 82,686 | 520 |
* | Kamada Ltd. | 101,923 | 510 |
IDI Insurance Co. Ltd. | 24,310 | 503 | |
* | Allot Ltd. | 129,236 | 321 |
* | Allot Ltd. (XNGS) | 1,781 | 5 |
74,145 | |||
Italy (1.7%) | |||
BPER Banca | 4,079,077 | 14,115 | |
Brunello Cucinelli SpA | 131,450 | 11,114 | |
Azimut Holding SpA | 409,749 | 9,675 | |
Unipol Gruppo SpA | 1,675,605 | 9,329 | |
1 | BFF Bank SpA | 711,601 | 8,032 |
Brembo SpA | 559,476 | 7,919 | |
Banca Generali SpA | 211,373 | 7,918 | |
Banca Popolare di Sondrio SpA | 1,518,469 | 7,335 | |
* | Iveco Group NV | 767,260 | 7,277 |
* | Saipem SpA | 4,043,231 | 6,474 |
Shares | Market Value ($000) | ||
ERG SpA | 218,932 | 6,293 | |
Iren SpA | 2,487,486 | 5,041 | |
1 | Carel Industries SpA | 172,274 | 4,931 |
1 | Technogym SpA | 509,880 | 4,704 |
* | Banca Monte dei Paschi di Siena SpA | 1,581,788 | 4,568 |
1 | Enav SpA | 977,355 | 4,203 |
Salvatore Ferragamo SpA | 250,658 | 4,082 | |
Tamburi Investment Partners SpA | 400,805 | 3,889 | |
SOL SpA | 132,724 | 3,748 | |
1 | Anima Holding SpA | 929,183 | 3,580 |
Saras SpA | 2,329,905 | 3,332 | |
Sesa SpA | 27,792 | 3,256 | |
Danieli & C Officine Meccaniche SpA | 160,416 | 3,083 | |
Maire Tecnimont SpA | 672,896 | 2,765 | |
Credito Emiliano SpA | 301,593 | 2,578 | |
Piaggio & C SpA | 644,526 | 2,534 | |
Webuild SpA (MTAA) | 1,211,649 | 2,372 | |
Gruppo MutuiOnline SpA | 65,065 | 2,330 | |
El.En. SpA | 195,809 | 2,326 | |
Salcef Group SpA | 83,674 | 2,164 | |
MFE-MediaForEurope NV Class A | 3,916,414 | 2,072 | |
Zignago Vetro SpA | 112,909 | 2,023 | |
Sanlorenzo SpA Class B | 52,094 | 2,023 | |
MARR SpA | 129,185 | 2,008 | |
ACEA SpA | 163,813 | 2,007 | |
1 | RAI Way SpA | 335,957 | 1,914 |
Banca IFIS SpA | 96,171 | 1,699 | |
*,1 | GVS SpA | 261,841 | 1,659 |
Cementir Holding NV | 174,776 | 1,650 | |
* | Tod's SpA | 34,084 | 1,548 |
Italmobiliare SpA | 51,223 | 1,408 | |
*,2 | Juventus Football Club SpA | 3,391,301 | 1,274 |
Tinexta SpA | 64,283 | 1,201 | |
1 | doValue SpA | 212,632 | 1,062 |
Danieli & C Officine Meccaniche SpA (MTAA) | 39,239 | 971 | |
*,2 | Fincantieri SpA | 1,621,514 | 931 |
Arnoldo Mondadori Editore SpA | 360,922 | 850 | |
Alerion Cleanpower SpA | 25,220 | 788 | |
Immobiliare Grande Distribuzione SIIQ SpA | 214,467 | 592 | |
Biesse SpA | 40,145 | 541 | |
Datalogic SpA | 52,135 | 388 | |
2 | MFE-MediaForEurope NV Class B | 422,989 | 326 |
Rizzoli Corriere Della Sera Mediagroup SpA | 311,758 | 247 | |
*,2 | Webuild SpA Warrants Exp. 2/8/30 | 104,185 | 75 |
190,224 | |||
Japan (13.4%) | |||
Tokyo Seimitsu Co. Ltd. | 143,134 | 7,929 | |
Sanken Electric Co. Ltd. | 77,329 | 7,901 | |
ADEKA Corp. | 376,755 | 7,639 | |
Fujitec Co. Ltd. | 292,384 | 7,518 | |
Macnica Holdings Inc. | 176,713 | 7,406 | |
Gunma Bank Ltd. | 1,573,100 | 6,658 | |
Daiwabo Holdings Co. Ltd. | 337,880 | 6,548 | |
Kenedix Residential Next Investment Corp. | 4,031 | 6,307 | |
Comforia Residential REIT Inc. | 2,605 | 6,236 | |
Nakanishi Inc. | 265,700 | 6,122 | |
Nippon Gas Co. Ltd. | 412,200 | 6,066 | |
Fuji Corp. | 329,388 | 6,031 |
Shares | Market Value ($000) | ||
77 Bank Ltd. | 280,300 | 5,973 | |
Nishi-Nippon Financial Holdings Inc. | 556,300 | 5,926 | |
Daiseki Co. Ltd. | 170,044 | 5,731 | |
Hulic REIT Inc. | 4,921 | 5,711 | |
Fujimi Inc. | 228,741 | 5,547 | |
Citizen Watch Co. Ltd. | 846,800 | 5,534 | |
Meitec Corp. | 301,938 | 5,504 | |
Mitsubishi Estate Logistics REIT Investment Corp. | 1,922 | 5,500 | |
Mizuho Leasing Co. Ltd. | 158,901 | 5,457 | |
Fuji Soft Inc. | 161,748 | 5,389 | |
Maruwa Co. Ltd. | 32,100 | 5,331 | |
Nissui Corp. | 1,106,622 | 5,270 | |
Mori Trust REIT Inc. | 9,857 | 5,080 | |
Hanwa Co. Ltd. | 148,383 | 5,076 | |
NSD Co. Ltd. | 258,668 | 5,066 | |
Topcon Corp. | 411,700 | 5,010 | |
NTT UD REIT Investment Corp. | 5,250 | 4,980 | |
Yoshinoya Holdings Co. Ltd. | 249,520 | 4,936 | |
Hazama Ando Corp. | 612,279 | 4,899 | |
Tokuyama Corp. | 284,100 | 4,887 | |
Nisshinbo Holdings Inc. | 553,800 | 4,759 | |
Inaba Denki Sangyo Co. Ltd. | 212,500 | 4,720 | |
Tomy Co. Ltd. | 347,317 | 4,699 | |
2 | Tokyu REIT Inc. | 3,545 | 4,689 |
Kanematsu Corp. | 319,600 | 4,688 | |
Kenedix Retail REIT Corp. | 2,335 | 4,570 | |
Pilot Corp. | 136,800 | 4,508 | |
Hokuhoku Financial Group Inc. | 503,500 | 4,508 | |
Wacoal Holdings Corp. | 207,100 | 4,506 | |
Toagosei Co. Ltd. | 470,592 | 4,463 | |
Japan Excellent Inc. | 4,736 | 4,393 | |
Nichias Corp. | 212,469 | 4,368 | |
Kureha Corp. | 72,302 | 4,323 | |
Hitachi Zosen Corp. | 653,210 | 4,304 | |
Ferrotec Holdings Corp. | 176,353 | 4,267 | |
Hoshino Resorts REIT Inc. | 969 | 4,245 | |
Nikkon Holdings Co. Ltd. | 201,748 | 4,241 | |
Colowide Co. Ltd. | 277,200 | 4,116 | |
Takasago Thermal Engineering Co. Ltd. | 227,989 | 4,116 | |
Outsourcing Inc. | 400,400 | 4,096 | |
Mirait One Corp. | 318,171 | 4,085 | |
* | Hokuriku Electric Power Co. | 664,800 | 4,054 |
Toridoll Holdings Corp. | 164,000 | 4,051 | |
Japan Material Co. Ltd. | 228,900 | 4,048 | |
Takeuchi Manufacturing Co. Ltd. | 129,000 | 4,043 | |
Sangetsu Corp. | 219,820 | 4,035 | |
Daishi Hokuetsu Financial Group Inc. | 161,200 | 4,030 | |
Toho Holdings Co. Ltd. | 206,618 | 4,029 | |
Japan Petroleum Exploration Co. Ltd. | 116,700 | 4,011 | |
Okamura Corp. | 276,947 | 3,974 | |
Shiga Bank Ltd. | 185,400 | 3,972 | |
Glory Ltd. | 192,800 | 3,967 | |
Dexerials Corp. | 174,700 | 3,966 | |
NIPPON REIT Investment Corp. | 1,631 | 3,883 | |
Okumura Corp. | 128,252 | 3,836 | |
Heiwa Real Estate REIT Inc. | 3,727 | 3,804 | |
Kyoritsu Maintenance Co. Ltd. | 96,900 | 3,797 | |
San-In Godo Bank Ltd. | 578,200 | 3,743 |
Shares | Market Value ($000) | ||
Nippon Soda Co. Ltd. | 99,225 | 3,731 | |
CKD Corp. | 244,500 | 3,719 | |
Open Up Group Inc. | 235,492 | 3,694 | |
ARE Holdings Inc. | 273,400 | 3,670 | |
NTN Corp. | 1,620,400 | 3,641 | |
Nextage Co. Ltd. | 138,100 | 3,627 | |
Sumitomo Osaka Cement Co. Ltd. | 129,000 | 3,622 | |
* | Nippon Paper Industries Co. Ltd. | 371,800 | 3,613 |
Digital Garage Inc. | 123,300 | 3,590 | |
Tokyo Steel Manufacturing Co. Ltd. | 294,600 | 3,564 | |
H2O Retailing Corp. | 330,800 | 3,561 | |
Inabata & Co. Ltd. | 151,800 | 3,539 | |
Tadano Ltd. | 447,800 | 3,514 | |
Duskin Co. Ltd. | 155,060 | 3,501 | |
Heiwa Real Estate Co. Ltd. | 125,142 | 3,497 | |
DTS Corp. | 147,042 | 3,476 | |
Jaccs Co. Ltd. | 94,100 | 3,452 | |
Sakata Seed Corp. | 122,656 | 3,447 | |
Juroku Financial Group Inc. | 139,300 | 3,445 | |
Japan Elevator Service Holdings Co. Ltd. | 278,400 | 3,443 | |
Tsubakimoto Chain Co. | 128,064 | 3,414 | |
Toei Co. Ltd. | 26,749 | 3,401 | |
Osaka Soda Co. Ltd. | 83,200 | 3,388 | |
EDION Corp. | 326,575 | 3,358 | |
Sumitomo Warehouse Co. Ltd. | 191,555 | 3,292 | |
Tokai Rika Co. Ltd. | 206,900 | 3,274 | |
Kumagai Gumi Co. Ltd. | 144,280 | 3,268 | |
Shoei Co. Ltd. | 178,900 | 3,253 | |
Taikisha Ltd. | 108,888 | 3,242 | |
2 | Hokuetsu Corp. | 530,221 | 3,215 |
Aichi Financial Group Inc. | 186,034 | 3,211 | |
Seria Co. Ltd. | 191,393 | 3,210 | |
Takuma Co. Ltd. | 292,600 | 3,202 | |
DCM Holdings Co. Ltd. | 374,788 | 3,174 | |
Fukuoka REIT Corp. | 2,697 | 3,158 | |
2 | Royal Holdings Co. Ltd. | 168,900 | 3,153 |
Senko Group Holdings Co. Ltd. | 433,700 | 3,139 | |
Mixi Inc. | 165,600 | 3,128 | |
Global One Real Estate Investment Corp. | 3,775 | 3,119 | |
* | Hokkaido Electric Power Co. Inc. | 668,200 | 3,116 |
* | Sansan Inc. | 292,600 | 3,097 |
Saizeriya Co. Ltd. | 96,821 | 3,079 | |
Create Restaurants Holdings Inc. | 401,540 | 3,072 | |
Makino Milling Machine Co. Ltd. | 76,180 | 3,054 | |
Fukuyama Transporting Co. Ltd. | 106,800 | 3,019 | |
Max Co. Ltd. | 158,900 | 2,977 | |
Nishimatsu Construction Co. Ltd. | 114,062 | 2,971 | |
Paramount Bed Holdings Co. Ltd. | 178,600 | 2,925 | |
KYB Corp. | 82,500 | 2,923 | |
Rorze Corp. | 37,300 | 2,917 | |
Daihen Corp. | 75,251 | 2,904 | |
Kaga Electronics Co. Ltd. | 64,200 | 2,876 | |
Suruga Bank Ltd. | 683,400 | 2,876 | |
Okasan Securities Group Inc. | 716,900 | 2,856 | |
C Uyemura & Co. Ltd. | 42,900 | 2,839 | |
TKC Corp. | 108,898 | 2,832 | |
Round One Corp. | 707,200 | 2,831 | |
Monex Group Inc. | 725,987 | 2,830 |
Shares | Market Value ($000) | ||
Tsuburaya Fields Holdings Inc. | 131,674 | 2,825 | |
Ichigo Office REIT Investment Corp. | 4,525 | 2,819 | |
Organo Corp. | 97,200 | 2,817 | |
CRE Logistics REIT Inc. | 2,281 | 2,815 | |
Shibaura Machine Co. Ltd. | 87,900 | 2,810 | |
2 | Seiren Co. Ltd. | 160,300 | 2,770 |
Monogatari Corp. | 112,020 | 2,743 | |
Nihon Parkerizing Co. Ltd. | 350,161 | 2,739 | |
Autobacs Seven Co. Ltd. | 249,400 | 2,738 | |
Kumiai Chemical Industry Co. Ltd. | 364,350 | 2,736 | |
Ryosan Co. Ltd. | 86,057 | 2,724 | |
Japan Securities Finance Co. Ltd. | 320,041 | 2,718 | |
JAFCO Group Co. Ltd. | 207,600 | 2,714 | |
TOKAI Holdings Corp. | 422,600 | 2,692 | |
Toyobo Co. Ltd. | 351,800 | 2,685 | |
Aiful Corp. | 1,061,500 | 2,667 | |
Hokkoku Financial Holdings Inc. | 77,351 | 2,630 | |
Hyakugo Bank Ltd. | 781,300 | 2,612 | |
Milbon Co. Ltd. | 72,520 | 2,609 | |
Advance Logistics Investment Corp. | 2,800 | 2,599 | |
Hosiden Corp. | 200,467 | 2,592 | |
Nippn Corp. | 195,829 | 2,569 | |
*,2 | Atom Corp. | 409,857 | 2,565 |
Tokai Tokyo Financial Holdings Inc. | 829,600 | 2,558 | |
Tokyo Kiraboshi Financial Group Inc. | 96,666 | 2,558 | |
Joyful Honda Co. Ltd. | 220,148 | 2,550 | |
Kiyo Bank Ltd. | 235,110 | 2,525 | |
Hankyu Hanshin REIT Inc. | 2,525 | 2,524 | |
Ichibanya Co. Ltd. | 64,368 | 2,522 | |
Nichiha Corp. | 109,600 | 2,521 | |
Daiei Kankyo Co. Ltd. | 148,000 | 2,508 | |
Eizo Corp. | 70,556 | 2,507 | |
Infomart Corp. | 840,900 | 2,506 | |
Zojirushi Corp. | 177,300 | 2,495 | |
Nitto Kogyo Corp. | 97,488 | 2,494 | |
Riken Keiki Co. Ltd. | 65,300 | 2,470 | |
Nippon Light Metal Holdings Co. Ltd. | 230,096 | 2,457 | |
Shinmaywa Industries Ltd. | 242,568 | 2,449 | |
KH Neochem Co. Ltd. | 149,500 | 2,447 | |
Kissei Pharmaceutical Co. Ltd. | 115,100 | 2,437 | |
Kohnan Shoji Co. Ltd. | 99,100 | 2,426 | |
Nichicon Corp. | 243,283 | 2,406 | |
Star Asia Investment Corp. | 5,944 | 2,403 | |
Valor Holdings Co. Ltd. | 159,300 | 2,392 | |
Yodogawa Steel Works Ltd. | 99,733 | 2,392 | |
Komeri Co. Ltd. | 113,800 | 2,385 | |
2 | Create SD Holdings Co. Ltd. | 96,518 | 2,384 |
Raito Kogyo Co. Ltd. | 163,400 | 2,367 | |
Nisshin Oillio Group Ltd. | 87,952 | 2,361 | |
Mitsuboshi Belting Ltd. | 74,400 | 2,358 | |
San-Ai Obbli Co. Ltd. | 206,100 | 2,347 | |
SOSiLA Logistics REIT Inc. | 2,593 | 2,344 | |
Kato Sangyo Co. Ltd. | 85,400 | 2,343 | |
Taiyo Holdings Co. Ltd. | 125,100 | 2,341 | |
Transcosmos Inc. | 95,396 | 2,339 | |
Yokogawa Bridge Holdings Corp. | 129,800 | 2,335 | |
Nippon Densetsu Kogyo Co. Ltd. | 153,903 | 2,327 | |
Musashi Seimitsu Industry Co. Ltd. | 186,530 | 2,326 |
Shares | Market Value ($000) | ||
Yamazen Corp. | 272,400 | 2,318 | |
Fuso Chemical Co. Ltd. | 73,300 | 2,311 | |
Mitsubishi Pencil Co. Ltd. | 176,100 | 2,305 | |
Base Co. Ltd. | 60,100 | 2,305 | |
Wacom Co. Ltd. | 540,336 | 2,302 | |
Maruha Nichiro Corp. | 132,600 | 2,300 | |
Kitz Corp. | 308,848 | 2,298 | |
Nojima Corp. | 235,100 | 2,295 | |
ZERIA Pharmaceutical Co. Ltd. | 139,940 | 2,292 | |
PAL GROUP Holdings Co. Ltd. | 78,000 | 2,289 | |
en japan Inc. | 115,600 | 2,285 | |
Funai Soken Holdings Inc. | 122,750 | 2,279 | |
KOMEDA Holdings Co. Ltd. | 117,600 | 2,279 | |
Takara Standard Co. Ltd. | 173,599 | 2,274 | |
Totetsu Kogyo Co. Ltd. | 118,700 | 2,273 | |
Ryobi Ltd. | 108,887 | 2,266 | |
Trusco Nakayama Corp. | 146,500 | 2,257 | |
North Pacific Bank Ltd. | 1,031,700 | 2,254 | |
*,2 | HIS Co. Ltd. | 157,200 | 2,253 |
Megmilk Snow Brand Co. Ltd. | 162,100 | 2,233 | |
Arcs Co. Ltd. | 127,600 | 2,226 | |
Simplex Holdings Inc. | 110,200 | 2,225 | |
Mirai Corp. | 6,895 | 2,224 | |
San-A Co. Ltd. | 66,944 | 2,219 | |
Mitsubishi Logisnext Co. Ltd. | 246,400 | 2,217 | |
Meidensha Corp. | 148,687 | 2,216 | |
Heiwado Co. Ltd. | 129,200 | 2,200 | |
Iriso Electronics Co. Ltd. | 79,000 | 2,195 | |
Kyorin Pharmaceutical Co. Ltd. | 175,000 | 2,182 | |
Mochida Pharmaceutical Co. Ltd. | 93,500 | 2,174 | |
UACJ Corp. | 108,485 | 2,173 | |
Idec Corp. | 101,900 | 2,168 | |
Toyo Tanso Co. Ltd. | 54,010 | 2,165 | |
Noritake Co. Ltd. | 54,800 | 2,137 | |
Japan Wool Textile Co. Ltd. | 248,789 | 2,112 | |
Hiday Hidaka Corp. | 118,419 | 2,108 | |
Dip Corp. | 83,500 | 2,108 | |
Musashino Bank Ltd. | 118,900 | 2,099 | |
Toyo Ink SC Holdings Co. Ltd. | 135,554 | 2,090 | |
Oki Electric Industry Co. Ltd. | 330,506 | 2,088 | |
Nanto Bank Ltd. | 113,700 | 2,083 | |
* | UT Group Co. Ltd. | 102,900 | 2,080 |
Systena Corp. | 1,084,600 | 2,078 | |
* | euglena Co. Ltd. | 335,400 | 2,077 |
Onward Holdings Co. Ltd. | 512,756 | 2,069 | |
MOS Food Services Inc. | 89,858 | 2,067 | |
Senshu Ikeda Holdings Inc. | 1,124,300 | 2,066 | |
Gunze Ltd. | 65,507 | 2,060 | |
Adastria Co. Ltd. | 100,900 | 2,057 | |
Mitsui-Soko Holdings Co. Ltd. | 80,552 | 2,054 | |
Starts Corp. Inc. | 98,915 | 2,051 | |
Ai Holdings Corp. | 130,100 | 2,051 | |
Financial Partners Group Co. Ltd. | 212,500 | 2,051 | |
Toyo Construction Co. Ltd. | 269,800 | 2,050 | |
Showa Sangyo Co. Ltd. | 105,800 | 2,043 | |
Okinawa Cellular Telephone Co. | 95,637 | 2,020 | |
Hioki EE Corp. | 35,200 | 2,012 | |
Iino Kaiun Kaisha Ltd. | 311,236 | 2,010 |
Shares | Market Value ($000) | ||
Tocalo Co. Ltd. | 196,100 | 1,993 | |
Earth Corp. | 55,743 | 1,993 | |
*,2 | W-Scope Corp. | 183,600 | 1,988 |
MCJ Co. Ltd. | 250,200 | 1,986 | |
KeePer Technical Laboratory Co. Ltd. | 44,936 | 1,985 | |
Nishimatsuya Chain Co. Ltd. | 164,900 | 1,981 | |
Megachips Corp. | 66,181 | 1,981 | |
eGuarantee Inc. | 133,300 | 1,978 | |
JVCKenwood Corp. | 596,140 | 1,968 | |
* | Leopalace21 Corp. | 911,000 | 1,964 |
One REIT Inc. | 1,074 | 1,959 | |
Nagawa Co. Ltd. | 38,800 | 1,955 | |
Yuasa Trading Co. Ltd. | 60,900 | 1,951 | |
Awa Bank Ltd. | 128,500 | 1,944 | |
Ohsho Food Service Corp. | 40,774 | 1,941 | |
Kanamoto Co. Ltd. | 110,000 | 1,940 | |
Topre Corp. | 167,900 | 1,935 | |
Sanki Engineering Co. Ltd. | 177,867 | 1,933 | |
Exedy Corp. | 110,200 | 1,928 | |
Nagaileben Co. Ltd. | 116,000 | 1,926 | |
Nippon Pillar Packing Co. Ltd. | 61,300 | 1,921 | |
SKY Perfect JSAT Holdings Inc. | 458,200 | 1,913 | |
2 | United Super Markets Holdings Inc. | 242,650 | 1,910 |
* | Raksul Inc. | 193,200 | 1,909 |
Mizuno Corp. | 72,656 | 1,905 | |
Prima Meat Packers Ltd. | 121,788 | 1,899 | |
Seiko Group Corp. | 102,558 | 1,896 | |
Micronics Japan Co. Ltd. | 118,800 | 1,895 | |
Nitta Corp. | 82,900 | 1,894 | |
Shibaura Mechatronics Corp. | 11,300 | 1,892 | |
Nitto Boseki Co. Ltd. | 96,611 | 1,887 | |
T Hasegawa Co. Ltd. | 78,600 | 1,877 | |
Central Glass Co. Ltd. | 86,413 | 1,876 | |
FCC Co. Ltd. | 141,143 | 1,850 | |
Keiyo Bank Ltd. | 440,500 | 1,849 | |
Sanyo Special Steel Co. Ltd. | 91,970 | 1,848 | |
Nomura Co. Ltd. | 290,300 | 1,847 | |
Premium Group Co. Ltd. | 145,900 | 1,842 | |
Nachi-Fujikoshi Corp. | 67,851 | 1,833 | |
Tri Chemical Laboratories Inc. | 98,576 | 1,831 | |
Taihei Dengyo Kaisha Ltd. | 58,300 | 1,824 | |
Ogaki Kyoritsu Bank Ltd. | 131,874 | 1,816 | |
2 | OSAKA Titanium Technologies Co. Ltd. | 71,800 | 1,812 |
JCU Corp. | 75,600 | 1,801 | |
Morita Holdings Corp. | 164,066 | 1,789 | |
Life Corp. | 71,000 | 1,781 | |
Japan Lifeline Co. Ltd. | 253,800 | 1,778 | |
Shibuya Corp. | 95,500 | 1,768 | |
Maeda Kosen Co. Ltd. | 79,900 | 1,766 | |
Sakata INX Corp. | 204,000 | 1,758 | |
Mitsuuroko Group Holdings Co. Ltd. | 185,600 | 1,757 | |
Hirata Corp. | 31,311 | 1,756 | |
Maxell Ltd. | 154,000 | 1,749 | |
2 | Toho Titanium Co. Ltd. | 121,700 | 1,738 |
SAMTY Co. Ltd. | 108,600 | 1,735 | |
* | Ringer Hut Co. Ltd. | 100,100 | 1,731 |
Elecom Co. Ltd. | 160,300 | 1,725 | |
Kameda Seika Co. Ltd. | 56,200 | 1,725 |
Shares | Market Value ($000) | ||
TOMONY Holdings Inc. | 606,000 | 1,719 | |
Chofu Seisakusho Co. Ltd. | 97,100 | 1,708 | |
Star Micronics Co. Ltd. | 136,698 | 1,703 | |
Pacific Industrial Co. Ltd. | 176,400 | 1,698 | |
Aoyama Trading Co. Ltd. | 185,500 | 1,694 | |
Nissha Co. Ltd. | 139,960 | 1,693 | |
2 | Change Holdings Inc. | 127,900 | 1,691 |
Raiznext Corp. | 164,900 | 1,690 | |
Bank of Nagoya Ltd. | 60,912 | 1,671 | |
Bando Chemical Industries Ltd. | 162,000 | 1,667 | |
Itochu Enex Co. Ltd. | 169,300 | 1,662 | |
Takara Leben Real Estate Investment Corp. | 2,421 | 1,658 | |
Token Corp. | 31,386 | 1,654 | |
2 | West Holdings Corp. | 84,500 | 1,654 |
Shizuoka Gas Co. Ltd. | 213,400 | 1,650 | |
Tokyotokeiba Co. Ltd. | 60,900 | 1,650 | |
Nippon Signal Company Ltd. | 229,716 | 1,647 | |
Nissan Shatai Co. Ltd. | 258,414 | 1,647 | |
Hogy Medical Co. Ltd. | 75,022 | 1,644 | |
Hamakyorex Co. Ltd. | 59,400 | 1,642 | |
2 | Kura Sushi Inc. | 75,400 | 1,642 |
Management Solutions Co. Ltd. | 57,236 | 1,641 | |
*,2 | Oisix ra daichi Inc. | 99,618 | 1,638 |
Arata Corp. | 47,259 | 1,635 | |
Towa Corp. | 86,665 | 1,635 | |
United Arrows Ltd. | 96,667 | 1,632 | |
Noritz Corp. | 132,587 | 1,628 | |
Sekisui Jushi Corp. | 103,600 | 1,628 | |
Mitsubishi Shokuhin Co. Ltd. | 60,900 | 1,623 | |
Restar Holdings Corp. | 96,800 | 1,616 | |
Tokyo Electron Device Ltd. | 22,400 | 1,613 | |
Maruzen Showa Unyu Co. Ltd. | 54,800 | 1,595 | |
Altech Corp. | 80,100 | 1,592 | |
Universal Entertainment Corp. | 87,962 | 1,591 | |
Nittetsu Mining Co. Ltd. | 44,400 | 1,589 | |
Sanyo Denki Co. Ltd. | 31,200 | 1,583 | |
Fuji Seal International Inc. | 140,400 | 1,573 | |
Belc Co. Ltd. | 33,200 | 1,573 | |
Chudenko Corp. | 95,900 | 1,572 | |
* | Nippon Sheet Glass Co. Ltd. | 344,600 | 1,571 |
S Foods Inc. | 66,600 | 1,571 | |
2 | Toyo Gosei Co. Ltd. | 26,200 | 1,571 |
BML Inc. | 74,200 | 1,568 | |
Hakuto Co. Ltd. | 39,600 | 1,562 | |
Nippon Yakin Kogyo Co. Ltd. | 50,779 | 1,558 | |
Doutor Nichires Holdings Co. Ltd. | 99,237 | 1,558 | |
Sumitomo Mitsui Construction Co. Ltd. | 586,346 | 1,555 | |
Koshidaka Holdings Co. Ltd. | 185,508 | 1,544 | |
Optex Group Co. Ltd. | 117,600 | 1,543 | |
Ricoh Leasing Co. Ltd. | 49,606 | 1,538 | |
Tsugami Corp. | 174,500 | 1,532 | |
2 | Okinawa Financial Group Inc. | 97,144 | 1,529 |
Okamoto Industries Inc. | 54,800 | 1,524 | |
ESPEC Corp. | 91,408 | 1,522 | |
Fujimori Kogyo Co. Ltd. | 60,500 | 1,521 | |
Saibu Gas Holdings Co. Ltd. | 103,673 | 1,521 | |
Digital Arts Inc. | 38,300 | 1,516 | |
Zuken Inc. | 51,700 | 1,507 |
Shares | Market Value ($000) | ||
Toa Corp. | 65,900 | 1,504 | |
Aeon Delight Co. Ltd. | 72,400 | 1,500 | |
Noritsu Koki Co. Ltd. | 86,400 | 1,498 | |
Hyakujushi Bank Ltd. | 99,200 | 1,493 | |
Valqua Ltd. | 54,400 | 1,488 | |
Sintokogio Ltd. | 201,500 | 1,483 | |
Konishi Co. Ltd. | 92,100 | 1,478 | |
Bunka Shutter Co. Ltd. | 190,000 | 1,474 | |
Fuji Co. Ltd. | 114,000 | 1,470 | |
Nishio Holdings Co. Ltd. | 57,800 | 1,469 | |
TSI Holdings Co. Ltd. | 288,900 | 1,466 | |
Nikkiso Co. Ltd. | 229,561 | 1,464 | |
Furukawa Co. Ltd. | 127,298 | 1,462 | |
Aida Engineering Ltd. | 203,806 | 1,456 | |
Fukushima Galilei Co. Ltd. | 40,900 | 1,452 | |
Future Corp. | 132,900 | 1,450 | |
* | Okinawa Electric Power Co. Inc. | 178,708 | 1,450 |
* | Chiyoda Corp. | 595,900 | 1,447 |
Cybozu Inc. | 92,400 | 1,447 | |
ARTERIA Networks Corp. | 104,000 | 1,446 | |
Tamron Co. Ltd. | 45,400 | 1,439 | |
Meiko Electronics Co. Ltd. | 72,057 | 1,434 | |
Shima Seiki Manufacturing Ltd. | 104,500 | 1,430 | |
SBS Holdings Inc. | 60,100 | 1,426 | |
I'll Inc. | 77,800 | 1,423 | |
Intage Holdings Inc. | 118,800 | 1,420 | |
Krosaki Harima Corp. | 18,600 | 1,420 | |
* | PKSHA Technology Inc. | 67,500 | 1,419 |
Yondoshi Holdings Inc. | 103,800 | 1,416 | |
2 | Furuya Metal Co. Ltd. | 18,200 | 1,415 |
Chugoku Marine Paints Ltd. | 163,100 | 1,414 | |
ASAHI YUKIZAI Corp. | 45,511 | 1,412 | |
2 | Kisoji Co. Ltd. | 81,160 | 1,411 |
Shoei Foods Corp. | 46,300 | 1,409 | |
Oiles Corp. | 103,108 | 1,406 | |
Eiken Chemical Co. Ltd. | 132,200 | 1,403 | |
Press Kogyo Co. Ltd. | 313,200 | 1,403 | |
Kyokuto Kaihatsu Kogyo Co. Ltd. | 109,200 | 1,402 | |
Oyo Corp. | 75,600 | 1,399 | |
Ishihara Sangyo Kaisha Ltd. | 144,800 | 1,398 | |
Usen-Next Holdings Co. Ltd. | 60,400 | 1,397 | |
TPR Co. Ltd. | 109,729 | 1,395 | |
Yellow Hat Ltd. | 105,800 | 1,390 | |
2 | Snow Peak Inc. | 111,400 | 1,384 |
Health Care & Medical Investment Corp. | 1,283 | 1,382 | |
Tsurumi Manufacturing Co. Ltd. | 75,500 | 1,375 | |
Wakita & Co. Ltd. | 152,200 | 1,375 | |
Argo Graphics Inc. | 55,700 | 1,373 | |
Eagle Industry Co. Ltd. | 110,600 | 1,373 | |
Anicom Holdings Inc. | 308,100 | 1,371 | |
Axial Retailing Inc. | 51,130 | 1,366 | |
Ichigo Inc. | 717,600 | 1,365 | |
Procrea Holdings Inc. | 91,061 | 1,357 | |
Mandom Corp. | 134,954 | 1,355 | |
Tokyu Construction Co. Ltd. | 247,900 | 1,341 | |
2 | Ryoyo Electro Corp. | 53,942 | 1,340 |
Daikyonishikawa Corp. | 240,000 | 1,337 | |
Starts Proceed Investment Corp. | 846 | 1,337 |
Shares | Market Value ($000) | ||
MEC Co. Ltd. | 53,700 | 1,336 | |
Curves Holdings Co. Ltd. | 235,608 | 1,334 | |
Siix Corp. | 123,200 | 1,333 | |
Doshisha Co. Ltd. | 80,800 | 1,332 | |
Piolax Inc. | 85,500 | 1,332 | |
Daiichi Jitsugyo Co. Ltd. | 35,300 | 1,331 | |
WingArc1st Inc. | 69,100 | 1,330 | |
Septeni Holdings Co. Ltd. | 466,100 | 1,330 | |
Infocom Corp. | 78,340 | 1,329 | |
Tamura Corp. | 305,000 | 1,323 | |
Senshu Electric Co. Ltd. | 46,882 | 1,323 | |
Tachibana Eletech Co. Ltd. | 68,534 | 1,321 | |
Yonex Co. Ltd. | 135,100 | 1,320 | |
2 | JINS Holdings Inc. | 53,200 | 1,320 |
Towa Pharmaceutical Co. Ltd. | 103,982 | 1,316 | |
Yokorei Co. Ltd. | 153,200 | 1,315 | |
Geo Holdings Corp. | 94,200 | 1,307 | |
Nippon Carbon Co. Ltd. | 43,100 | 1,307 | |
Fujicco Co. Ltd. | 98,205 | 1,306 | |
Shin-Etsu Polymer Co. Ltd. | 131,200 | 1,303 | |
Koa Corp. | 104,300 | 1,291 | |
Uchida Yoko Co. Ltd. | 33,100 | 1,286 | |
Konoike Transport Co. Ltd. | 102,400 | 1,284 | |
Roland Corp. | 44,900 | 1,280 | |
PHC Holdings Corp. | 120,300 | 1,276 | |
Insource Co. Ltd. | 144,000 | 1,273 | |
Totech Corp. | 34,100 | 1,272 | |
Prestige International Inc. | 310,900 | 1,269 | |
Kanto Denka Kogyo Co. Ltd. | 189,800 | 1,268 | |
Toho Bank Ltd. | 728,664 | 1,266 | |
Avex Inc. | 119,900 | 1,265 | |
Topy Industries Ltd. | 72,579 | 1,263 | |
Yokowo Co. Ltd. | 97,737 | 1,263 | |
Tosei Corp. | 101,600 | 1,260 | |
2 | Genky DrugStores Co. Ltd. | 35,500 | 1,256 |
Hibiya Engineering Ltd. | 79,100 | 1,253 | |
2 | Nittoku Co. Ltd. | 69,400 | 1,252 |
Japan Pulp & Paper Co. Ltd. | 38,400 | 1,249 | |
Strike Co. Ltd. | 58,914 | 1,244 | |
Riso Kagaku Corp. | 75,684 | 1,242 | |
Nichireki Co. Ltd. | 81,500 | 1,240 | |
Komori Corp. | 158,900 | 1,239 | |
Nippon Seiki Co. Ltd. | 176,932 | 1,239 | |
YAMABIKO Corp. | 113,400 | 1,239 | |
Torii Pharmaceutical Co. Ltd. | 48,700 | 1,237 | |
GLOBERIDE Inc. | 74,600 | 1,233 | |
Sato Holdings Corp. | 87,800 | 1,230 | |
Bank of Iwate Ltd. | 76,724 | 1,219 | |
Retail Partners Co. Ltd. | 111,400 | 1,215 | |
San ju San Financial Group Inc. | 99,052 | 1,211 | |
Nippon Kanzai Holdings Co. Ltd. | 64,900 | 1,209 | |
Integrated Design & Engineering Holdings Co Ltd. | 50,300 | 1,209 | |
Nippon Ceramic Co. Ltd. | 66,800 | 1,207 | |
Sakai Moving Service Co. Ltd. | 32,100 | 1,207 | |
Samty Residential Investment Corp. | 1,473 | 1,206 | |
Asahi Diamond Industrial Co. Ltd. | 189,322 | 1,199 | |
Zenrin Co. Ltd. | 191,050 | 1,199 | |
Unipres Corp. | 149,980 | 1,197 |
Shares | Market Value ($000) | ||
Mitani Sekisan Co. Ltd. | 35,300 | 1,196 | |
Mitsui DM Sugar Holdings Co. Ltd. | 59,600 | 1,195 | |
IDOM Inc. | 203,300 | 1,193 | |
* | Vision Inc. | 96,065 | 1,191 |
2 | J Trust Co. Ltd. | 357,200 | 1,186 |
Osaka Organic Chemical Industry Ltd. | 63,900 | 1,186 | |
Bell System24 Holdings Inc. | 121,200 | 1,185 | |
Arcland Service Holdings Co. Ltd. | 55,400 | 1,181 | |
RS Technologies Co. Ltd. | 54,800 | 1,175 | |
VT Holdings Co. Ltd. | 311,800 | 1,170 | |
Gree Inc. | 264,700 | 1,170 | |
Tsukishima Holdings Co. Ltd. | 128,700 | 1,161 | |
2 | Tama Home Co. Ltd. | 47,000 | 1,159 |
FULLCAST Holdings Co. Ltd. | 71,446 | 1,157 | |
Comture Corp. | 81,300 | 1,156 | |
Shikoku Kasei Holdings Corp. | 115,700 | 1,154 | |
COLOPL Inc. | 246,200 | 1,153 | |
Sumitomo Densetsu Co. Ltd. | 51,400 | 1,146 | |
Bank of the Ryukyus Ltd. | 159,467 | 1,142 | |
Aeon Hokkaido Corp. | 187,800 | 1,142 | |
CTI Engineering Co. Ltd. | 45,900 | 1,140 | |
Meisei Industrial Co. Ltd. | 164,700 | 1,137 | |
Sankei Real Estate Inc. | 1,706 | 1,137 | |
Tosei REIT Investment Corp. | 1,188 | 1,135 | |
Hosokawa Micron Corp. | 45,600 | 1,133 | |
Tachi-S Co. Ltd. | 103,200 | 1,131 | |
St. Marc Holdings Co. Ltd. | 82,855 | 1,129 | |
Daiki Aluminium Industry Co. Ltd. | 102,930 | 1,123 | |
Keihanshin Building Co. Ltd. | 125,700 | 1,118 | |
Nippon Road Co. Ltd. | 16,500 | 1,116 | |
2 | DyDo Group Holdings Inc. | 30,644 | 1,114 |
Kyoei Steel Ltd. | 74,012 | 1,114 | |
Aichi Steel Corp. | 42,302 | 1,112 | |
Enplas Corp. | 25,953 | 1,111 | |
Mitsui E&S Co. Ltd. | 329,900 | 1,108 | |
Giken Ltd. | 74,900 | 1,107 | |
Kosaido Holdings Co. Ltd. | 70,800 | 1,103 | |
2 | Pharma Foods International Co. Ltd. | 93,016 | 1,098 |
KFC Holdings Japan Ltd. | 52,200 | 1,092 | |
Mimasu Semiconductor Industry Co. Ltd. | 52,200 | 1,092 | |
ARCLANDS Corp. | 94,300 | 1,086 | |
JAC Recruitment Co. Ltd. | 54,500 | 1,083 | |
Sun Frontier Fudousan Co. Ltd. | 101,800 | 1,081 | |
Sinfonia Technology Co. Ltd. | 89,000 | 1,080 | |
Mitsubishi Research Institute Inc. | 28,400 | 1,075 | |
ZIGExN Co. Ltd. | 194,000 | 1,072 | |
Qol Holdings Co. Ltd. | 89,799 | 1,071 | |
Fujibo Holdings Inc. | 40,400 | 1,070 | |
Takasago International Corp. | 53,200 | 1,070 | |
Matsuya Co. Ltd. | 147,700 | 1,068 | |
Yamanashi Chuo Bank Ltd. | 107,117 | 1,068 | |
Nippon Fine Chemical Co. Ltd. | 51,600 | 1,062 | |
Trancom Co. Ltd. | 21,400 | 1,060 | |
Sumitomo Seika Chemicals Co. Ltd. | 32,300 | 1,058 | |
Kurabo Industries Ltd. | 63,900 | 1,055 | |
2 | Shin Nippon Biomedical Laboratories Ltd. | 71,400 | 1,053 |
Oita Bank Ltd. | 60,907 | 1,052 | |
Sodick Co. Ltd. | 205,478 | 1,051 |
Shares | Market Value ($000) | ||
Tenma Corp. | 56,600 | 1,050 | |
Yamagata Bank Ltd. | 130,985 | 1,048 | |
TRE Holdings Corp. | 120,400 | 1,046 | |
Ki-Star Real Estate Co. Ltd. | 28,700 | 1,046 | |
MARUKA FURUSATO Corp. | 55,600 | 1,044 | |
Seikagaku Corp. | 191,541 | 1,043 | |
Takamatsu Construction Group Co. Ltd. | 54,800 | 1,041 | |
Teikoku Electric Manufacturing Co. Ltd. | 55,800 | 1,038 | |
Futaba Industrial Co. Ltd. | 234,800 | 1,033 | |
SWCC Corp. | 74,700 | 1,028 | |
METAWATER Co. Ltd. | 79,600 | 1,026 | |
gremz Inc. | 53,100 | 1,025 | |
Asanuma Corp. | 41,400 | 1,016 | |
Miyazaki Bank Ltd. | 54,893 | 1,014 | |
eRex Co. Ltd. | 126,300 | 1,008 | |
Neturen Co. Ltd. | 135,300 | 1,007 | |
Alconix Corp. | 99,614 | 1,006 | |
Daiwa Industries Ltd. | 97,600 | 995 | |
Broadleaf Co. Ltd. | 293,400 | 995 | |
Sinko Industries Ltd. | 71,641 | 991 | |
Tanseisha Co. Ltd. | 179,400 | 988 | |
2 | Joshin Denki Co. Ltd. | 68,226 | 982 |
2 | Miroku Jyoho Service Co. Ltd. | 82,400 | 979 |
Daiho Corp. | 34,900 | 976 | |
Mirarth Holdings Inc. | 286,400 | 974 | |
LITALICO Inc. | 61,700 | 971 | |
Shin Nippon Air Technologies Co. Ltd. | 57,800 | 970 | |
Pack Corp. | 41,500 | 970 | |
Torishima Pump Manufacturing Co. Ltd. | 72,800 | 969 | |
Nohmi Bosai Ltd. | 79,700 | 968 | |
Hokuto Corp. | 73,724 | 966 | |
Roland DG Corp. | 38,400 | 963 | |
Nippon Denko Co. Ltd. | 472,990 | 962 | |
Sanyo Electric Railway Co. Ltd. | 61,384 | 956 | |
T-Gaia Corp. | 75,600 | 955 | |
TV Asahi Holdings Corp. | 75,600 | 954 | |
Computer Engineering & Consulting Ltd. | 78,770 | 950 | |
Ichikoh Industries Ltd. | 251,966 | 950 | |
* | M&A Capital Partners Co. Ltd. | 46,300 | 950 |
Arisawa Manufacturing Co. Ltd. | 123,600 | 946 | |
ESCON Japan REIT Investment Corp. | 1,157 | 945 | |
Daito Pharmaceutical Co. Ltd. | 57,300 | 943 | |
* | Fujio Food Group Inc. | 95,300 | 941 |
Sanyo Chemical Industries Ltd. | 30,754 | 936 | |
*,2 | giftee Inc. | 79,504 | 936 |
Shinko Shoji Co. Ltd. | 116,800 | 933 | |
Weathernews Inc. | 20,800 | 931 | |
Daiken Corp. | 56,300 | 929 | |
* | Kappa Create Co. Ltd. | 85,588 | 929 |
Godo Steel Ltd. | 33,100 | 928 | |
G-Tekt Corp. | 71,300 | 928 | |
Aisan Industry Co. Ltd. | 112,000 | 927 | |
Kyokuyo Co. Ltd. | 35,100 | 927 | |
*,2 | SRE Holdings Corp. | 35,896 | 927 |
Mie Kotsu Group Holdings Inc. | 231,799 | 926 | |
Teikoku Sen-I Co. Ltd. | 77,484 | 925 | |
Warabeya Nichiyo Holdings Co. Ltd. | 48,000 | 925 | |
Inageya Co. Ltd. | 87,600 | 924 |
Shares | Market Value ($000) | ||
*,2 | Demae-Can Co. Ltd. | 268,800 | 924 |
NS United Kaiun Kaisha Ltd. | 34,300 | 923 | |
Vector Inc. | 100,000 | 923 | |
Nafco Co. Ltd. | 69,500 | 922 | |
Fukui Bank Ltd. | 82,455 | 920 | |
Starzen Co. Ltd. | 56,200 | 920 | |
EM Systems Co. Ltd. | 153,600 | 920 | |
TechMatrix Corp. | 83,900 | 920 | |
Sinanen Holdings Co. Ltd. | 33,000 | 910 | |
Toyo Corp. | 91,617 | 907 | |
Ines Corp. | 89,100 | 904 | |
Oriental Shiraishi Corp. | 410,694 | 898 | |
Denyo Co. Ltd. | 58,400 | 897 | |
Marudai Food Co. Ltd. | 82,718 | 895 | |
Sala Corp. | 173,600 | 891 | |
Matsuyafoods Holdings Co. Ltd. | 29,700 | 887 | |
Sumida Corp. | 85,909 | 886 | |
Belluna Co. Ltd. | 175,900 | 884 | |
Hoosiers Holdings Co. Ltd. | 118,700 | 883 | |
AOKI Holdings Inc. | 135,504 | 877 | |
Tokai Corp. | 64,900 | 875 | |
Sparx Group Co. Ltd. | 82,220 | 875 | |
Tsubaki Nakashima Co. Ltd. | 150,900 | 873 | |
Pasona Group Inc. | 73,500 | 871 | |
Pressance Corp. | 61,148 | 871 | |
K&O Energy Group Inc. | 52,300 | 869 | |
Halows Co. Ltd. | 33,300 | 867 | |
Key Coffee Inc. | 59,293 | 865 | |
Obara Group Inc. | 29,540 | 863 | |
Macromill Inc. | 154,200 | 859 | |
Sumitomo Riko Co. Ltd. | 147,700 | 851 | |
FIDEA Holdings Co. Ltd. | 80,820 | 846 | |
Riken Vitamin Co. Ltd. | 57,700 | 843 | |
Xebio Holdings Co. Ltd. | 104,108 | 833 | |
* | Fujita Kanko Inc. | 29,800 | 832 |
Alpen Co. Ltd. | 59,300 | 823 | |
Chori Co. Ltd. | 39,800 | 820 | |
Nichiden Corp. | 47,500 | 820 | |
Nippon Thompson Co. Ltd. | 202,100 | 818 | |
Wellneo Sugar Co. Ltd. | 55,625 | 815 | |
Fudo Tetra Corp. | 60,820 | 809 | |
Union Tool Co. | 34,800 | 806 | |
ES-Con Japan Ltd. | 142,000 | 804 | |
Mitsuba Corp. | 136,724 | 800 | |
Toyo Kanetsu KK | 30,600 | 800 | |
Marusan Securities Co. Ltd. | 214,855 | 798 | |
Futaba Corp. | 227,832 | 796 | |
World Co. Ltd. | 64,300 | 796 | |
Happinet Corp. | 50,300 | 792 | |
J-Oil Mills Inc. | 66,400 | 791 | |
Katakura Industries Co. Ltd. | 69,492 | 790 | |
Daikokutenbussan Co. Ltd. | 18,600 | 790 | |
Ehime Bank Ltd. | 126,800 | 787 | |
France Bed Holdings Co. Ltd. | 93,400 | 784 | |
2 | Takatori Corp. | 18,390 | 784 |
Akita Bank Ltd. | 60,300 | 781 | |
* | Istyle Inc. | 226,800 | 778 |
* | Modec Inc. | 73,888 | 777 |
Shares | Market Value ($000) | ||
Dai-Dan Co. Ltd. | 37,100 | 777 | |
Anest Iwata Corp. | 92,900 | 767 | |
TOC Co. Ltd. | 178,046 | 767 | |
* | Nippon Chemi-Con Corp. | 76,181 | 766 |
Optorun Co. Ltd. | 46,100 | 765 | |
Mars Group Holdings Corp. | 36,000 | 764 | |
S-Pool Inc. | 197,860 | 764 | |
Sun Corp. | 55,500 | 761 | |
Achilles Corp. | 70,900 | 759 | |
Onoken Co. Ltd. | 63,100 | 754 | |
Kurimoto Ltd. | 43,400 | 748 | |
Sagami Holdings Corp. | 80,196 | 748 | |
Tokushu Tokai Paper Co. Ltd. | 31,300 | 744 | |
ASKA Pharmaceutical Holdings Co. Ltd. | 67,800 | 744 | |
2 | Nippon Parking Development Co. Ltd. | 491,400 | 741 |
Rock Field Co. Ltd. | 70,168 | 740 | |
Yorozu Corp. | 112,176 | 740 | |
Nagatanien Holdings Co. Ltd. | 48,500 | 739 | |
Towa Bank Ltd. | 178,650 | 738 | |
Airtrip Corp. | 40,018 | 729 | |
Nissei ASB Machine Co. Ltd. | 25,200 | 727 | |
* | Japan Display Inc. | 2,647,900 | 727 |
SB Technology Corp. | 39,800 | 725 | |
Elan Corp. | 116,700 | 724 | |
Canon Electronics Inc. | 56,494 | 718 | |
Nihon Nohyaku Co. Ltd. | 137,500 | 718 | |
Tonami Holdings Co. Ltd. | 19,600 | 709 | |
KPP Group Holdings Co. Ltd. | 158,815 | 708 | |
Fixstars Corp. | 72,200 | 707 | |
Dainichiseika Color & Chemicals Manufacturing Co. Ltd. | 45,103 | 706 | |
Rheon Automatic Machinery Co. Ltd. | 68,715 | 702 | |
Solasto Corp. | 143,100 | 702 | |
Keiyo Co. Ltd. | 116,600 | 701 | |
Yahagi Construction Co. Ltd. | 74,400 | 701 | |
Shibusawa Warehouse Co. Ltd. | 32,209 | 699 | |
2 | YA-MAN Ltd. | 97,600 | 699 |
Riken Technos Corp. | 144,600 | 697 | |
Alpha Systems Inc. | 28,900 | 693 | |
Nissin Corp. | 37,400 | 691 | |
Avant Group Corp. | 65,000 | 691 | |
2 | Remixpoint Inc. | 441,602 | 690 |
HI-LEX Corp. | 82,500 | 687 | |
Kyokuto Securities Co. Ltd. | 126,500 | 686 | |
Cawachi Ltd. | 42,900 | 682 | |
ValueCommerce Co. Ltd. | 71,200 | 681 | |
Osaki Electric Co. Ltd. | 168,600 | 680 | |
Okabe Co. Ltd. | 132,735 | 676 | |
Kamei Corp. | 63,300 | 664 | |
Sakai Chemical Industry Co. Ltd. | 47,409 | 662 | |
DKK Co. Ltd. | 38,780 | 659 | |
Gakken Holdings Co. Ltd. | 104,700 | 656 | |
Aiphone Co. Ltd. | 37,200 | 655 | |
Japan Transcity Corp. | 145,592 | 655 | |
Matsuda Sangyo Co. Ltd. | 39,600 | 649 | |
CAC Holdings Corp. | 53,100 | 643 | |
Kansai Food Market Ltd. | 62,800 | 640 | |
Softcreate Holdings Corp. | 53,478 | 639 | |
SIGMAXYZ Holdings Inc. | 68,000 | 636 |
Shares | Market Value ($000) | ||
Vital KSK Holdings Inc. | 90,700 | 633 | |
Komatsu Matere Co. Ltd. | 119,200 | 628 | |
*,2 | Tatsuta Electric Wire & Cable Co. Ltd. | 125,000 | 628 |
* | Pacific Metals Co. Ltd. | 53,608 | 627 |
Furuno Electric Co. Ltd. | 68,900 | 626 | |
Shinnihon Corp. | 69,800 | 623 | |
Shikoku Bank Ltd. | 94,940 | 622 | |
Tochigi Bank Ltd. | 309,712 | 622 | |
Elematec Corp. | 49,200 | 618 | |
Yurtec Corp. | 99,400 | 618 | |
Riso Kyoiku Co. Ltd. | 332,800 | 616 | |
Toho Zinc Co. Ltd. | 49,378 | 615 | |
Cleanup Corp. | 116,900 | 609 | |
Honeys Holdings Co. Ltd. | 55,190 | 608 | |
Sankyo Seiko Co. Ltd. | 125,197 | 607 | |
m-up Holdings Inc. | 76,700 | 606 | |
Chilled & Frozen Logistics Holdings Co. Ltd. | 64,600 | 600 | |
Goldcrest Co. Ltd. | 43,980 | 597 | |
Hochiki Corp. | 46,900 | 595 | |
Fukuda Corp. | 16,800 | 589 | |
* | Sourcenext Corp. | 385,400 | 586 |
YAKUODO Holdings Co. Ltd. | 32,800 | 584 | |
Chiyoda Integre Co. Ltd. | 33,000 | 570 | |
Carta Holdings Inc. | 64,500 | 570 | |
Icom Inc. | 28,500 | 569 | |
Shindengen Electric Manufacturing Co. Ltd. | 24,600 | 567 | |
Ryoden Corp. | 35,500 | 566 | |
Sankyo Tateyama Inc. | 83,600 | 566 | |
* | Optim Corp. | 82,338 | 566 |
Airport Facilities Co. Ltd. | 141,900 | 562 | |
Cosel Co. Ltd. | 65,200 | 562 | |
CMK Corp. | 155,200 | 559 | |
Stella Chemifa Corp. | 25,400 | 559 | |
V Technology Co. Ltd. | 32,100 | 559 | |
Itochu-Shokuhin Co. Ltd. | 14,400 | 549 | |
* | PIA Corp. | 23,100 | 549 |
Shimizu Bank Ltd. | 49,800 | 536 | |
2 | IR Japan Holdings Ltd. | 46,000 | 535 |
Toenec Corp. | 20,200 | 534 | |
Chubu Shiryo Co. Ltd. | 68,600 | 529 | |
Hokkaido Gas Co. Ltd. | 30,800 | 527 | |
Riken Corp. | 22,400 | 526 | |
Tekken Corp. | 36,600 | 526 | |
Kanaden Corp. | 55,800 | 525 | |
JDC Corp. | 121,600 | 522 | |
Proto Corp. | 57,600 | 516 | |
CI Takiron Corp. | 126,900 | 515 | |
G-7 Holdings Inc. | 58,200 | 512 | |
Shinwa Co. Ltd. | 32,400 | 511 | |
Sanshin Electronics Co. Ltd. | 33,400 | 510 | |
Yukiguni Maitake Co. Ltd. | 78,200 | 509 | |
Pole To Win Holdings Inc. | 105,500 | 500 | |
2 | Sanei Architecture Planning Co. Ltd. | 45,800 | 494 |
Nichiban Co. Ltd. | 34,300 | 490 | |
Tv Tokyo Holdings Corp. | 20,100 | 490 | |
2 | BRONCO BILLY Co. Ltd. | 24,200 | 487 |
2 | JM Holdings Co. Ltd. | 35,700 | 487 |
Fujiya Co. Ltd. | 28,900 | 486 |
Shares | Market Value ($000) | ||
Tayca Corp. | 46,232 | 486 | |
Asahi Co. Ltd. | 55,000 | 485 | |
Kyosan Electric Manufacturing Co. Ltd. | 129,100 | 481 | |
Shimojima Co. Ltd. | 62,300 | 480 | |
Link & Motivation Inc. | 158,300 | 478 | |
Takaoka Toko Co. Ltd. | 31,900 | 477 | |
Sanoh Industrial Co. Ltd. | 78,000 | 474 | |
World Holdings Co. Ltd. | 25,200 | 473 | |
Taki Chemical Co. Ltd. | 16,200 | 472 | |
Midac Holdings Co. Ltd. | 41,310 | 470 | |
Kyodo Printing Co. Ltd. | 20,600 | 469 | |
Kawada Technologies Inc. | 11,500 | 469 | |
2 | NEC Capital Solutions Ltd. | 20,400 | 466 |
LIFULL Co. Ltd. | 215,900 | 465 | |
CMIC Holdings Co. Ltd. | 33,300 | 461 | |
Tomoku Co. Ltd. | 29,100 | 455 | |
Ichiyoshi Securities Co. Ltd. | 96,700 | 454 | |
Chiyoda Co. Ltd. | 64,200 | 453 | |
Dai Nippon Toryo Co. Ltd. | 67,000 | 453 | |
2 | Studio Alice Co. Ltd. | 29,800 | 453 |
*,2 | MedPeer Inc. | 62,800 | 452 |
Kitanotatsujin Corp. | 263,000 | 448 | |
Daido Metal Co. Ltd. | 119,200 | 446 | |
Central Security Patrols Co. Ltd. | 21,595 | 445 | |
Kanagawa Chuo Kotsu Co. Ltd. | 19,000 | 442 | |
Aichi Corp. | 69,900 | 441 | |
LEC Inc. | 69,648 | 440 | |
Okuwa Co. Ltd. | 71,500 | 438 | |
Marvelous Inc. | 88,000 | 435 | |
SRA Holdings | 19,100 | 433 | |
Nippon Rietec Co. Ltd. | 43,100 | 432 | |
Moriroku Holdings Co. Ltd. | 29,100 | 429 | |
Advan Group Co. Ltd. | 60,400 | 422 | |
Hodogaya Chemical Co. Ltd. | 17,500 | 422 | |
Kintetsu Department Store Co. Ltd. | 24,500 | 422 | |
Tosho Co. Ltd. | 41,800 | 422 | |
Toa Corp. (XTKS) | 58,900 | 420 | |
Feed One Co. Ltd. | 77,820 | 420 | |
JP-Holdings Inc. | 180,300 | 415 | |
Bank of Saga Ltd. | 32,100 | 412 | |
Nippon Beet Sugar Manufacturing Co. Ltd. | 30,000 | 411 | |
JSP Corp. | 30,700 | 406 | |
2 | Inui Global Logistics Co. Ltd. | 43,808 | 404 |
Koatsu Gas Kogyo Co. Ltd. | 73,900 | 403 | |
Tokyo Energy & Systems Inc. | 57,500 | 402 | |
GMO GlobalSign Holdings KK | 18,778 | 402 | |
Aeon Fantasy Co. Ltd. | 19,800 | 397 | |
* | Jamco Corp. | 33,800 | 395 |
Seika Corp. | 27,900 | 395 | |
2 | Nakayama Steel Works Ltd. | 61,200 | 394 |
Aruhi Corp. | 55,126 | 392 | |
Direct Marketing MiX Inc. | 69,900 | 391 | |
Maezawa Kyuso Industries Co. Ltd. | 47,000 | 390 | |
* | Akebono Brake Industry Co. Ltd. | 375,983 | 386 |
* | Nippon Coke & Engineering Co. Ltd. | 494,700 | 386 |
Nitto Kohki Co. Ltd. | 28,100 | 382 | |
*,2 | Open Door Inc. | 43,200 | 379 |
* | WATAMI Co. Ltd. | 59,400 | 377 |
Shares | Market Value ($000) | ||
Melco Holdings Inc. | 16,600 | 373 | |
CTS Co. Ltd. | 69,742 | 370 | |
Taisei Lamick Co. Ltd. | 17,100 | 365 | |
Iseki & Co. Ltd. | 40,887 | 362 | |
* | KNT-CT Holdings Co. Ltd. | 35,800 | 362 |
Fuji Pharma Co. Ltd. | 43,800 | 360 | |
Osaka Steel Co. Ltd. | 31,000 | 358 | |
Yamashin-Filter Corp. | 165,800 | 357 | |
Maxvalu Tokai Co. Ltd. | 18,200 | 357 | |
* | Net Protections Holdings Inc. | 153,100 | 355 |
Hisaka Works Ltd. | 54,100 | 354 | |
Ebase Co. Ltd. | 68,800 | 350 | |
Okura Industrial Co. Ltd. | 20,700 | 348 | |
2 | Kamakura Shinsho Ltd. | 69,600 | 346 |
* | TerraSky Co. Ltd. | 22,910 | 345 |
2 | Ministop Co. Ltd. | 33,100 | 343 |
* | Media Do Co. Ltd. | 35,721 | 341 |
Furukawa Battery Co. Ltd. | 46,455 | 332 | |
Fukui Computer Holdings Inc. | 17,900 | 330 | |
Amuse Inc. | 26,700 | 330 | |
Fibergate Inc. | 33,349 | 330 | |
Japan Best Rescue System Co. Ltd. | 59,965 | 329 | |
Kenko Mayonnaise Co. Ltd. | 35,300 | 327 | |
Raccoon Holdings Inc. | 65,162 | 327 | |
ST Corp. | 30,300 | 325 | |
Nihon Tokushu Toryo Co. Ltd. | 40,500 | 323 | |
Arakawa Chemical Industries Ltd. | 44,600 | 322 | |
FAN Communications Inc. | 111,900 | 322 | |
* | Atrae Inc. | 56,816 | 319 |
Digital Holdings Inc. | 40,945 | 308 | |
Rokko Butter Co. Ltd. | 33,000 | 307 | |
WDB Holdings Co. Ltd. | 20,712 | 306 | |
Tsutsumi Jewelry Co. Ltd. | 18,200 | 305 | |
Medical Data Vision Co. Ltd. | 61,800 | 303 | |
Artnature Inc. | 54,800 | 301 | |
Corona Corp. | 46,600 | 299 | |
Nihon Chouzai Co. Ltd. | 34,900 | 296 | |
2 | Kojima Co. Ltd. | 63,300 | 295 |
Hito Communications Holdings Inc. | 26,766 | 292 | |
2 | Pronexus Inc. | 39,035 | 290 |
Sekisui Kasei Co. Ltd. | 90,300 | 288 | |
Fuso Pharmaceutical Industries Ltd. | 19,700 | 286 | |
Yushin Precision Equipment Co. Ltd. | 55,200 | 286 | |
Hokkan Holdings Ltd. | 28,200 | 279 | |
MTI Ltd. | 70,000 | 277 | |
Nisso Corp. | 44,600 | 276 | |
Nihon Trim Co. Ltd. | 11,900 | 272 | |
DKS Co. Ltd. | 22,000 | 272 | |
BrainPad Inc. | 41,157 | 270 | |
Nippon Sharyo Ltd. | 18,500 | 265 | |
Central Sports Co. Ltd. | 15,675 | 264 | |
Inaba Seisakusho Co. Ltd. | 24,400 | 263 | |
*,2 | FDK Corp. | 41,914 | 261 |
* | Gurunavi Inc. | 93,300 | 252 |
Ohara Inc. | 24,388 | 241 | |
* | RPA Holdings Inc. | 86,600 | 238 |
Takamiya Co. Ltd. | 62,800 | 234 | |
* | Unitika Ltd. | 140,200 | 231 |
Shares | Market Value ($000) | ||
* | Taiko Pharmaceutical Co. Ltd. | 93,037 | 230 |
V-Cube Inc. | 71,321 | 230 | |
Enigmo Inc. | 83,000 | 229 | |
Gecoss Corp. | 34,200 | 225 | |
Taiho Kogyo Co. Ltd. | 37,900 | 223 | |
Japan Medical Dynamic Marketing Inc. | 32,118 | 222 | |
Oro Co. Ltd. | 16,667 | 220 | |
* | KLab Inc. | 104,260 | 219 |
Chuo Spring Co. Ltd. | 43,600 | 215 | |
I-PEX Inc. | 22,900 | 215 | |
Akatsuki Inc. | 14,200 | 211 | |
* | Daisyo Corp. | 25,700 | 210 |
2 | Tokyo Rakutenchi Co. Ltd. | 6,900 | 200 |
2 | Tess Holdings Co. Ltd. | 48,400 | 196 |
* | Kourakuen Holdings Corp. | 26,400 | 190 |
*,2 | CHIMNEY Co. Ltd. | 20,000 | 190 |
Ubicom Holdings Inc. | 18,700 | 188 | |
Kanamic Network Co. Ltd. | 56,600 | 186 | |
2 | Tokyo Individualized Educational Institute Inc. | 55,312 | 184 |
A&D HOLON Holdings Co. Ltd. | 13,400 | 177 | |
* | Gunosy Inc. | 42,000 | 171 |
Wowow Inc. | 20,400 | 167 | |
Linical Co. Ltd. | 28,300 | 157 | |
* | COOKPAD Inc. | 137,800 | 154 |
2 | Tokyo Base Co. Ltd. | 62,300 | 150 |
Robot Home Inc. | 94,100 | 131 | |
*,2 | Right On Co. Ltd. | 28,800 | 120 |
Shibaura Electronics Co. Ltd. | 2,300 | 116 | |
Yamae Group Holdings Co. Ltd. | 4,500 | 105 | |
Yamaichi Electronics Co. Ltd. | 6,000 | 96 | |
* | Tess Holdings Co. Ltd. Rights | 48,400 | 57 |
1,462,554 | |||
Kuwait (0.2%) | |||
National Industries Group Holding SAK | 7,101,305 | 5,366 | |
* | Kuwait Projects Co. Holding KSCP | 7,805,333 | 3,303 |
Warba Bank KSCP | 4,334,252 | 2,978 | |
Boursa Kuwait Securities Co. KPSC | 404,603 | 2,510 | |
Kuwait Telecommunications Co. | 1,221,066 | 2,326 | |
Salhia Real Estate Co. KSCP | 1,488,015 | 2,300 | |
Jazeera Airways Co. KSCP | 288,957 | 1,881 | |
Kuwait International Bank KSCP | 2,900,101 | 1,576 | |
* | National Real Estate Co. KPSC | 4,381,384 | 1,288 |
Integrated Holding Co. KCSC | 652,260 | 860 | |
* | Alimtiaz Investment Group KSC | 3,634,723 | 840 |
25,228 | |||
Malaysia (0.7%) | |||
Inari Amertron Bhd. | 12,105,600 | 8,110 | |
TIME dotCom Bhd. | 4,164,800 | 4,959 | |
Yinson Holdings Bhd. | 7,815,640 | 4,420 | |
My EG Services Bhd. | 19,693,500 | 3,344 | |
Bursa Malaysia Bhd. | 2,042,754 | 3,040 | |
Frontken Corp. Bhd. | 4,032,550 | 2,900 | |
Sunway REIT | 7,829,900 | 2,623 | |
Pentamaster Corp. Bhd. | 2,243,350 | 2,610 | |
ViTrox Corp. Bhd. | 1,466,500 | 2,555 | |
United Plantations Bhd. | 652,500 | 2,312 | |
KPJ Healthcare Bhd. | 9,030,500 | 2,305 |
Shares | Market Value ($000) | ||
D&O Green Technologies Bhd. | 2,467,000 | 2,152 | |
* | Chin Hin Group Bhd. | 2,203,100 | 2,111 |
VS Industry Bhd. | 10,453,350 | 2,076 | |
Malaysian Pacific Industries Bhd. | 317,500 | 2,064 | |
CTOS Digital Bhd. | 6,646,400 | 2,064 | |
Genting Plantations Bhd. | 1,516,973 | 2,056 | |
Scientex Bhd. | 2,552,600 | 2,016 | |
Axis REIT | 4,789,600 | 1,934 | |
* | PMB Technology Bhd. | 2,142,946 | 1,877 |
UMW Holdings Bhd. | 1,926,300 | 1,765 | |
* | Bumi Armada Bhd. | 14,204,800 | 1,640 |
Mega First Corp. Bhd. | 2,218,700 | 1,628 | |
Kossan Rubber Industries Bhd. | 4,840,600 | 1,535 | |
* | Greatech Technology Bhd. | 1,450,400 | 1,480 |
Malaysia Building Society Bhd. | 8,234,300 | 1,424 | |
BerMaz Auto Bhd. | 3,120,240 | 1,419 | |
Hibiscus Petroleum Bhd. | 6,291,700 | 1,300 | |
Padini Holdings Bhd. | 1,330,200 | 1,175 | |
* | Dagang NeXchange Bhd. | 10,514,200 | 1,108 |
DRB-Hicom Bhd. | 3,156,427 | 1,036 | |
Supermax Corporation Bhd. | 5,263,400 | 987 | |
UWC Bhd. | 1,315,500 | 981 | |
Berjaya Sports Toto Bhd. | 2,817,340 | 913 | |
* | Berjaya Corp. Bhd. | 12,732,763 | 833 |
Cahya Mata Sarawak Bhd. | 3,377,900 | 794 | |
SP Setia Bhd. Group | 5,496,600 | 768 | |
* | Velesto Energy Bhd. | 13,367,580 | 683 |
Syarikat Takaful Malaysia Keluarga Bhd. | 881,100 | 680 | |
Malaysian Resources Corp. Bhd. | 7,777,538 | 656 | |
UEM Sunrise Bhd. | 4,848,300 | 517 | |
1 | Lotte Chemical Titan Holding Bhd. | 1,843,705 | 467 |
WCT Holdings Bhd. | 2,548,151 | 254 | |
* | Hong Seng Consolidated Bhd. | 9,046,100 | 130 |
* | Sunway Bhd. Warrants Exp. 10/3/24 | 385,748 | 33 |
* | Velesto Energy Bhd. Warrants Exp. 10/18/24 | 2,470,020 | 14 |
* | Malaysian Resources Corp. Bhd. Warrants Exp. 10/29/27 | 430,554 | 7 |
*,3 | Serba Dinamik Holdings Bhd. Warrants Exp. 12/5/24 | 878,820 | 1 |
81,756 | |||
Mexico (0.5%) | |||
Corp. Inmobiliaria Vesta SAB de CV | 2,955,042 | 10,721 | |
* | Alsea SAB de CV | 1,977,200 | 6,861 |
TF Administradora Industrial S de RL de CV | 3,082,613 | 6,268 | |
1 | Macquarie Mexico Real Estate Management SA de CV | 2,917,502 | 5,661 |
Gentera SAB de CV | 3,790,425 | 4,917 | |
La Comer SAB de CV | 1,805,207 | 4,488 | |
* | Controladora Vuela Cia de Aviacion SAB de CV Class A | 3,608,398 | 4,340 |
Bolsa Mexicana de Valores SAB de CV | 1,799,566 | 3,815 | |
*,1 | Grupo Traxion SAB de CV | 1,350,749 | 2,895 |
Genomma Lab Internacional SAB de CV Class B | 2,990,380 | 2,680 | |
*,1 | Nemak SAB de CV | 8,214,187 | 1,972 |
* | Grupo Rotoplas SAB de CV | 632,563 | 1,017 |
55,635 | |||
Netherlands (0.9%) | |||
Arcadis NV | 277,750 | 12,177 | |
SBM Offshore NV | 598,295 | 8,692 | |
TKH Group NV | 160,984 | 8,400 | |
* | Fugro NV | 440,886 | 7,862 |
Shares | Market Value ($000) | ||
*,2 | Galapagos NV | 186,930 | 7,856 |
*,1,2 | Basic-Fit NV | 200,846 | 6,779 |
*,1,2 | Alfen NV | 83,836 | 5,818 |
Corbion NV | 230,825 | 5,424 | |
APERAM SA | 167,801 | 5,296 | |
Eurocommercial Properties NV | 198,714 | 5,023 | |
AMG Critical Materials NV | 122,282 | 4,999 | |
2 | PostNL NV | 1,453,732 | 2,952 |
Sligro Food Group NV | 138,541 | 2,675 | |
Wereldhave NV | 149,424 | 2,670 | |
Majorel Group Luxembourg SA Class B | 81,587 | 2,606 | |
* | TomTom NV | 252,202 | 2,203 |
Flow Traders Ltd. | 101,078 | 2,199 | |
Koninklijke BAM Groep NV | 915,183 | 2,129 | |
NSI NV | 65,075 | 1,369 | |
Vastned Retail NV | 60,005 | 1,339 | |
Brunel International NV | 86,518 | 1,204 | |
*,2 | Ebusco Holding NV | 42,057 | 372 |
1 | B&S Group Sarl | 77,048 | 339 |
Van Lanschot Kempen NV | 6,485 | 212 | |
100,595 | |||
New Zealand (0.5%) | |||
Chorus Ltd. | 1,739,722 | 9,294 | |
Goodman Property Trust | 4,351,774 | 6,110 | |
Summerset Group Holdings Ltd. | 875,734 | 5,604 | |
Precinct Properties Group | 5,113,857 | 4,273 | |
Freightways Group Ltd. | 674,747 | 3,589 | |
Genesis Energy Ltd. | 2,016,780 | 3,397 | |
Vital Healthcare Property Trust | 1,820,814 | 2,681 | |
Heartland Group Holdings Ltd. | 2,239,359 | 2,504 | |
Argosy Property Ltd. | 3,185,492 | 2,414 | |
Vector Ltd. | 923,349 | 2,323 | |
Stride Property Group | 2,066,989 | 1,964 | |
Skellerup Holdings Ltd. | 630,814 | 1,749 | |
KMD Brands Ltd. | 1,956,322 | 1,106 | |
Oceania Healthcare Ltd. | 2,341,042 | 1,105 | |
Scales Corp. Ltd. | 419,772 | 863 | |
SKY Network Television Ltd. | 488,172 | 758 | |
* | Synlait Milk Ltd. | 446,695 | 451 |
* | Pacific Edge Ltd. | 2,257,469 | 188 |
50,373 | |||
Norway (1.4%) | |||
Storebrand ASA | 1,792,813 | 15,671 | |
Subsea 7 SA | 912,492 | 12,263 | |
Bakkafrost P/F | 195,745 | 11,391 | |
SpareBank 1 SR-Bank ASA | 700,203 | 9,037 | |
*,2 | NEL ASA | 6,126,491 | 8,309 |
* | Borr Drilling Ltd. | 883,885 | 7,539 |
SpareBank 1 SMN | 480,563 | 6,734 | |
Borregaard ASA | 390,611 | 6,375 | |
TGS ASA | 466,902 | 6,232 | |
Hafnia Ltd. | 945,694 | 5,140 | |
* | Kahoot! ASA | 1,483,465 | 5,103 |
Veidekke ASA | 428,448 | 4,831 | |
Aker Solutions ASA | 1,015,992 | 4,516 | |
* | Atea ASA | 325,983 | 4,427 |
1 | Scatec ASA | 479,500 | 4,008 |
Shares | Market Value ($000) | ||
1 | Europris ASA | 623,064 | 3,780 |
FLEX LNG Ltd. | 109,861 | 3,484 | |
*,1 | Crayon Group Holding ASA | 326,626 | 3,478 |
1 | BW LPG Ltd. | 311,749 | 3,336 |
MPC Container Ships ASA | 1,545,546 | 2,883 | |
Wallenius Wilhelmsen ASA | 406,019 | 2,819 | |
Austevoll Seafood ASA | 345,106 | 2,591 | |
1 | Elkem ASA | 1,054,610 | 2,502 |
DNO ASA | 2,081,224 | 2,258 | |
Stolt-Nielsen Ltd. | 83,608 | 2,067 | |
1 | Entra ASA | 203,154 | 1,982 |
* | Aker Carbon Capture ASA | 1,264,269 | 1,918 |
Bonheur ASA | 73,932 | 1,858 | |
Grieg Seafood ASA | 204,778 | 1,476 | |
Wilh Wilhelmsen Holding ASA Class A | 50,827 | 1,387 | |
Sparebank 1 Oestlandet | 109,075 | 1,371 | |
Hoegh Autoliners ASA | 235,723 | 1,362 | |
* | Hexagon Composites ASA | 372,527 | 1,112 |
BW Offshore Ltd. | 372,352 | 1,020 | |
* | BW Energy Ltd. | 238,489 | 709 |
Protector Forsikring ASA | 40,052 | 654 | |
Arendals Fossekompani ASA | 38,006 | 633 | |
* | Aker Horizons ASA | 772,830 | 452 |
* | Hexagon Purus ASA | 127,857 | 260 |
156,968 | |||
Pakistan (0.1%) | |||
* | Lucky Cement Ltd. | 819,896 | 1,682 |
Hub Power Co. Ltd. | 4,765,529 | 1,425 | |
Engro Corp. Ltd. | 1,203,707 | 1,066 | |
MCB Bank Ltd. | 1,860,210 | 956 | |
Pakistan Oilfields Ltd. | 508,586 | 785 | |
Habib Bank Ltd. | 2,242,766 | 761 | |
* | TRG Pakistan | 1,958,910 | 719 |
Pakistan State Oil Co. Ltd. | 1,297,746 | 622 | |
Engro Fertilizers Ltd. | 2,089,103 | 598 | |
Fauji Fertilizer Co. Ltd. | 1,386,469 | 486 | |
United Bank Ltd. | 906,860 | 480 | |
Millat Tractors Ltd. | 298,954 | 412 | |
Systems Ltd. | 220,522 | 342 | |
* | Searle Co. Ltd. | 171,304 | 28 |
* | National Bank of Pakistan | 224,500 | 19 |
10,381 | |||
Philippines (0.2%) | |||
Security Bank Corp. | 1,790,199 | 2,707 | |
Wilcon Depot Inc. | 5,265,600 | 2,191 | |
Robinsons Retail Holdings Inc. | 2,203,980 | 2,190 | |
Robinson's Land Corp. | 7,295,297 | 1,994 | |
Century Pacific Food Inc. | 4,033,400 | 1,911 | |
AREIT Inc. | 2,887,700 | 1,746 | |
Manila Water Co. Inc. | 4,341,285 | 1,510 | |
RL Commercial REIT Inc. | 14,581,500 | 1,407 | |
D&L Industries Inc. | 7,925,400 | 1,043 | |
First Gen Corp. | 1,848,087 | 683 | |
* | Cebu Air Inc. | 519,080 | 355 |
Filinvest Land Inc. | 4,667,660 | 59 | |
Vista Land & Lifescapes Inc. | 1,403,648 | 40 | |
17,836 |
Shares | Market Value ($000) | ||
Poland (0.7%) | |||
CD Projekt SA | 249,850 | 10,194 | |
* | KRUK SA | 67,811 | 7,403 |
* | PGE Polska Grupa Energetyczna SA | 3,398,980 | 7,230 |
* | mBank SA | 50,253 | 5,999 |
* | Alior Bank SA | 361,080 | 5,230 |
Orange Polska SA | 2,631,726 | 4,844 | |
Asseco Poland SA | 225,051 | 4,484 | |
* | Bank Millennium SA | 2,361,721 | 3,861 |
Cyfrowy Polsat SA | 934,926 | 3,767 | |
* | Tauron Polska Energia SA | 3,702,507 | 3,442 |
Bank Handlowy w Warszawie SA | 121,020 | 2,717 | |
* | Enea SA | 967,413 | 2,126 |
* | CCC SA | 163,276 | 2,118 |
*,2 | Jastrzebska Spolka Weglowa SA | 204,424 | 2,089 |
* | AmRest Holdings SE | 271,374 | 1,892 |
* | Grupa Azoty SA | 184,529 | 1,241 |
* | Grupa Kety SA | 4,499 | 778 |
Warsaw Stock Exchange | 75,126 | 713 | |
Ciech SA | 56,841 | 680 | |
* | Kernel Holding SA | 79,625 | 270 |
*,3 | CAPITEA SA | 103,234 | 97 |
71,175 | |||
Portugal (0.3%) | |||
* | Banco Comercial Portugues SA Class R | 29,655,507 | 8,099 |
REN - Redes Energeticas Nacionais SGPS SA | 1,479,343 | 4,040 | |
Sonae SGPS SA | 3,564,348 | 3,875 | |
2 | Navigator Co. SA | 973,531 | 3,412 |
NOS SGPS SA | 755,680 | 2,869 | |
CTT-Correios de Portugal SA | 580,455 | 2,291 | |
*,2 | Greenvolt-Energias Renovaveis SA | 241,704 | 1,689 |
Corticeira Amorim SGPS SA | 124,358 | 1,410 | |
2 | Altri SGPS SA | 267,201 | 1,257 |
Semapa-Sociedade de Investimento e Gestao | 49,025 | 711 | |
29,653 | |||
Qatar (0.1%) | |||
United Development Co. QSC | 7,238,010 | 2,425 | |
Gulf International Services QSC | 3,401,641 | 1,936 | |
Al Meera Consumer Goods Co. QSC | 379,062 | 1,490 | |
Medicare Group | 771,958 | 1,336 | |
7,187 | |||
Romania (0.0%) | |||
* | Teraplast SA | 3,866,662 | 432 |
Russia (0.0%) | |||
*,3 | Mechel PJSC Preference Shares | 434,330 | — |
*,1,3 | Detsky Mir PJSC | 2,390,633 | — |
3 | OGK-2 PJSC | 54,519,850 | — |
*,3 | TGC-1 PJSC | 2,060,900,000 | — |
*,3 | Mechel PJSC | 477,169 | — |
3 | 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 | — |
Shares | Market Value ($000) | ||
3 | Cherkizovo Group PJSC | 13,969 | — |
— | |||
Saudi Arabia (0.6%) | |||
Al Hammadi Holding | 302,236 | 4,735 | |
Aldrees Petroleum and Transport Services Co. | 139,921 | 4,456 | |
Leejam Sports Co. JSC | 99,739 | 3,924 | |
Astra Industrial Group | 131,699 | 3,121 | |
Al-Dawaa Medical Services Co. | 115,115 | 3,120 | |
National Medical Care Co. | 84,493 | 3,059 | |
* | Saudi Ground Services Co. | 344,794 | 2,905 |
* | Middle East Healthcare Co. | 163,330 | 2,809 |
Al Masane Al Kobra Mining Co. | 123,828 | 2,670 | |
United International Transportation Co. | 141,208 | 2,602 | |
* | National Agriculture Development Co. | 191,579 | 2,551 |
National Gas & Industrialization Co. | 135,968 | 2,427 | |
* | Saudi Pharmaceutical Industries & Medical Appliances Corp. | 228,144 | 2,409 |
Jadwa REIT Saudi Fund | 631,260 | 2,103 | |
Arabian Cement Co. | 191,721 | 1,998 | |
* | Saudi Real Estate Co. | 550,452 | 1,972 |
Eastern Province Cement Co. | 163,137 | 1,967 | |
Saudi Chemical Co. Holding | 1,533,430 | 1,901 | |
Arriyadh Development Co. | 323,773 | 1,730 | |
Riyadh Cables Group Co. | 91,177 | 1,554 | |
City Cement Co. | 254,398 | 1,546 | |
Najran Cement Co. | 357,901 | 1,263 | |
* | Dur Hospitality Co. | 162,788 | 1,211 |
Saudi Ceramic Co. | 147,491 | 1,195 | |
* | Saudi Public Transport Co. | 241,736 | 1,143 |
Northern Region Cement Co. | 371,829 | 1,130 | |
Bawan Co. | 106,912 | 1,028 | |
Herfy Food Services Co. | 85,395 | 846 | |
* | Methanol Chemicals Co. | 123,062 | 803 |
* | Zamil Industrial Investment Co. | 117,943 | 760 |
* | Aseer Trading Tourism & Manufacturing Co. | 224,947 | 759 |
Arabian Contracting Services Co. | 14,127 | 745 | |
* | Mediterranean & Gulf Insurance & Reinsurance Co. | 204,479 | 730 |
* | Fawaz Abdulaziz Al Hokair & Co. Class C | 171,223 | 706 |
* | Tabuk Cement Co. | 146,229 | 615 |
* | Al Jouf Cement Co. | 176,654 | 577 |
Hail Cement Co. | 165,567 | 558 | |
69,628 | |||
Singapore (0.7%) | |||
Frasers Centrepoint Trust | 4,154,608 | 6,785 | |
ESR-LOGOS REIT | 24,135,584 | 6,260 | |
Keppel Infrastructure Trust | 14,257,368 | 5,463 | |
Parkway Life REIT | 1,533,181 | 4,475 | |
Raffles Medical Group Ltd. | 3,763,984 | 3,966 | |
Lendlease Global Commercial REIT | 7,304,619 | 3,736 | |
CapitaLand China Trust | 4,318,699 | 3,381 | |
PARAGON REIT | 4,393,200 | 3,157 | |
Capitaland India Trust | 3,667,410 | 3,144 | |
CDL Hospitality Trusts | 3,491,342 | 3,125 | |
2 | AEM Holdings Ltd. | 1,085,600 | 3,080 |
iFAST Corp. Ltd. | 630,600 | 2,684 | |
AIMS APAC REIT | 2,352,658 | 2,213 | |
Cromwell European REIT | 1,229,240 | 2,176 | |
First Resources Ltd. | 1,898,529 | 2,157 |
Shares | Market Value ($000) | ||
Starhill Global REIT | 5,394,608 | 2,089 | |
Sheng Siong Group Ltd. | 1,638,700 | 2,021 | |
Far East Hospitality Trust | 4,115,400 | 1,996 | |
OUE Commercial REIT | 7,810,309 | 1,820 | |
UMS Holdings Ltd. | 1,697,700 | 1,405 | |
Digital Core REIT Management Pte. Ltd. | 2,506,600 | 1,254 | |
Hour Glass Ltd. | 761,200 | 1,190 | |
Keppel Pacific Oak US REIT | 3,170,000 | 1,046 | |
Riverstone Holdings Ltd. | 1,877,000 | 884 | |
First REIT | 3,903,172 | 763 | |
Nanofilm Technologies International Ltd. | 866,000 | 743 | |
Manulife US REIT | 6,221,088 | 653 | |
Silverlake Axis Ltd. | 2,343,207 | 511 | |
Prime US REIT | 2,331,469 | 424 | |
Bumitama Agri Ltd. | 938,600 | 403 | |
* | COSCO Shipping International Singapore Co. Ltd. | 3,208,700 | 369 |
* | Yoma Strategic Holdings Ltd. | 4,687,430 | 352 |
* | Golden Energy & Resources Ltd. | 2,036,000 | 276 |
*,2,3 | Ezra Holdings Ltd. | 4,500,399 | 37 |
*,3 | Eagle Hospitality Trust | 2,004,300 | — |
74,038 | |||
South Africa (0.6%) | |||
Truworths International Ltd. | 1,479,320 | 5,945 | |
SPAR Group Ltd. | 762,388 | 4,599 | |
Thungela Resources Ltd. | 537,750 | 4,030 | |
Barloworld Ltd. | 728,318 | 3,415 | |
* | Fortress Real Estate Investments Ltd. Class B | 11,544,371 | 3,278 |
Motus Holdings Ltd. | 543,221 | 3,206 | |
2 | Vukile Property Fund Ltd. | 3,776,109 | 2,768 |
Resilient REIT Ltd. | 1,121,138 | 2,710 | |
Hyprop Investments Ltd. | 1,440,462 | 2,569 | |
Super Group Ltd. | 1,332,763 | 2,559 | |
AECI Ltd. | 454,961 | 2,400 | |
* | Omnia Holdings Ltd. | 664,859 | 2,192 |
MAS Real Estate Inc. | 1,698,489 | 1,988 | |
Ninety One Ltd. | 908,964 | 1,981 | |
Reunert Ltd. | 557,702 | 1,878 | |
Equites Property Fund Ltd. | 2,951,315 | 1,872 | |
* | Telkom SA SOC Ltd. | 1,130,256 | 1,861 |
DRDGOLD Ltd. | 1,578,551 | 1,735 | |
JSE Ltd. | 321,508 | 1,648 | |
Coronation Fund Managers Ltd. | 828,739 | 1,524 | |
* | Fortress Real Estate Investments Ltd. Class A | 2,010,044 | 1,447 |
Sun International Ltd. | 720,101 | 1,426 | |
DataTec Ltd. | 703,518 | 1,386 | |
KAP Ltd. | 8,874,357 | 1,337 | |
Astral Foods Ltd. | 144,318 | 1,317 | |
Tsogo Sun Ltd. | 1,703,310 | 1,194 | |
Attacq Ltd. | 2,449,091 | 1,173 | |
* | Wilson Bayly Holmes-Ovcon Ltd. | 187,599 | 1,137 |
Investec Property Fund Ltd. | 2,118,501 | 940 | |
Adcock Ingram Holdings Ltd. | 301,987 | 934 | |
Curro Holdings Ltd. | 1,881,911 | 908 | |
Raubex Group Ltd. | 556,499 | 811 | |
SA Corporate Real Estate Ltd. | 7,408,237 | 779 | |
Emira Property Fund Ltd. | 1,132,128 | 522 | |
Cashbuild Ltd. | 48,629 | 440 |
Shares | Market Value ($000) | ||
* | Blue Label Telecoms Ltd. | 1,810,965 | 338 |
70,247 | |||
South Korea (5.0%) | |||
2 | Ecopro Co. Ltd. | 73,856 | 69,961 |
*,2 | Kum Yang Co. Ltd. | 113,621 | 14,219 |
JYP Entertainment Corp. | 104,919 | 11,233 | |
* | CosmoAM&T Co. Ltd. | 78,009 | 11,123 |
* | Hyundai Rotem Co. Ltd. | 279,693 | 6,879 |
Hanmi Semiconductor Co. Ltd. | 171,220 | 6,516 | |
2 | DB HiTek Co. Ltd. | 137,144 | 6,355 |
* | W Scope Chungju Plant Co. Ltd. | 86,698 | 5,850 |
2 | Posco DX Co. Ltd. | 197,872 | 5,392 |
Youngone Corp. | 115,614 | 5,239 | |
2 | LS Electric Co. Ltd. | 60,515 | 5,016 |
HD Hyundai Electric Co Ltd. | 82,836 | 4,828 | |
2 | Hansol Chemical Co. Ltd. | 30,864 | 4,744 |
2 | LEENO Industrial Inc. | 34,304 | 4,538 |
2 | CS Wind Corp. | 77,480 | 4,508 |
2 | SM Entertainment Co. Ltd. | 43,925 | 4,507 |
2 | Hyosung Advanced Materials Corp. Class C | 11,860 | 4,418 |
People & Technology Inc. | 71,192 | 4,390 | |
2 | WONIK IPS Co. Ltd. | 136,861 | 4,055 |
2 | Eo Technics Co. Ltd. | 32,043 | 4,025 |
*,2 | Cosmochemical Co. Ltd. | 91,546 | 3,991 |
KIWOOM Securities Co. Ltd. | 52,229 | 3,982 | |
2 | Dongjin Semichem Co. Ltd. | 118,906 | 3,954 |
2 | Advanced Nano Products Co. Ltd. | 28,802 | 3,718 |
JB Financial Group Co. Ltd. | 550,236 | 3,692 | |
Daeduck Electronics Co. Ltd. | 128,983 | 3,669 | |
LX Semicon Co. Ltd. | 43,855 | 3,522 | |
2 | Soulbrain Co. Ltd. | 16,028 | 3,429 |
* | Hyosung Heavy Industries Corp. | 24,736 | 3,385 |
Hyundai Autoever Corp. | 27,825 | 3,341 | |
2 | Medytox Inc. | 19,010 | 3,240 |
*,2 | Oscotec Inc. | 116,068 | 3,155 |
Hyundai Elevator Co. Ltd. | 94,739 | 3,105 | |
*,2 | Bioneer Corp. | 85,093 | 3,104 |
Hyosung TNC Corp. | 11,580 | 3,081 | |
* | SOLUM Co. Ltd. | 140,261 | 3,054 |
Kolon Industries Inc. | 74,646 | 3,028 | |
2 | Daejoo Electronic Materials Co. Ltd. | 37,667 | 2,977 |
Hyundai Construction Equipment Co. Ltd. | 45,482 | 2,916 | |
2 | Ecopro HN Co. Ltd. | 40,179 | 2,867 |
2 | KEPCO Engineering & Construction Co. Inc. | 48,043 | 2,850 |
2 | Jusung Engineering Co. Ltd. | 130,013 | 2,836 |
Hanwha Systems Co. Ltd. | 234,016 | 2,792 | |
Dentium Co. Ltd. | 24,395 | 2,751 | |
HAESUNG DS Co. Ltd. | 44,900 | 2,713 | |
*,2 | Sam Chun Dang Pharm Co. Ltd. | 54,053 | 2,705 |
2 | Park Systems Corp. | 16,737 | 2,653 |
*,2 | Hyundai Bioscience Co. Ltd. | 135,994 | 2,651 |
2 | LX International Corp. | 85,850 | 2,590 |
2 | PharmaResearch Co. Ltd. | 24,513 | 2,561 |
*,2 | Cosmax Inc. | 31,688 | 2,549 |
* | Hanall Biopharma Co. Ltd. | 135,464 | 2,546 |
2 | Koh Young Technology Inc. | 232,153 | 2,519 |
2 | S&S Tech Corp. | 59,193 | 2,517 |
*,2 | Doosan Fuel Cell Co. Ltd. | 116,683 | 2,490 |
Shares | Market Value ($000) | ||
LIG Nex1 Co. Ltd. | 41,276 | 2,484 | |
2 | Chunbo Co. Ltd. | 16,419 | 2,455 |
YG Entertainment Inc. | 41,012 | 2,451 | |
*,2 | HLB Life Science Co. Ltd. | 326,152 | 2,325 |
2 | Kolmar Korea Co. Ltd. | 59,219 | 2,245 |
2 | SFA Engineering Corp. | 76,743 | 2,216 |
2 | Hana Micron Inc. | 130,994 | 2,205 |
Daishin Securities Co. Ltd. | 204,104 | 2,158 | |
*,2 | Sungeel Hitech Co. Ltd. | 19,216 | 2,118 |
2 | Foosung Co. Ltd. | 196,995 | 2,094 |
ST Pharm Co. Ltd. | 35,164 | 2,084 | |
Chong Kun Dang Pharmaceutical Corp. | 33,708 | 2,040 | |
*,2 | Eoflow Co. Ltd. | 91,924 | 2,017 |
2 | Poongsan Corp. | 67,837 | 1,996 |
*,2 | Mezzion Pharma Co. Ltd. | 61,131 | 1,970 |
2 | SIMMTECH Co. Ltd. | 67,439 | 1,949 |
*,2 | LegoChem Biosciences Inc. | 69,968 | 1,935 |
*,2 | Kumho Tire Co. Inc. | 543,922 | 1,933 |
*,2 | STCUBE | 180,830 | 1,915 |
2 | Doosan Co. Ltd. | 22,571 | 1,886 |
Korean Reinsurance Co. | 345,509 | 1,874 | |
* | SK oceanplant Co. Ltd. | 104,808 | 1,872 |
2 | BH Co. Ltd. | 97,020 | 1,825 |
*,2 | Chabiotech Co. Ltd. | 184,532 | 1,818 |
* | Hugel Inc. | 21,449 | 1,815 |
*,2 | Creative & Innovative System | 181,523 | 1,774 |
2 | Innox Advanced Materials Co. Ltd. | 50,248 | 1,773 |
2 | SL Corp. | 59,546 | 1,756 |
i-SENS Inc. | 67,791 | 1,732 | |
JW Pharmaceutical Corp. | 51,620 | 1,722 | |
*,2 | Hana Tour Service Inc. | 44,786 | 1,708 |
2 | Doosan Tesna Inc. | 43,910 | 1,695 |
2 | Intellian Technologies Inc. | 27,655 | 1,687 |
2 | Sungwoo Hitech Co. Ltd. | 171,307 | 1,684 |
* | Sambu Engineering & Construction Co. Ltd. | 565,614 | 1,675 |
2 | HDC Hyundai Development Co-Engineering & Construction Class E | 204,638 | 1,664 |
*,2 | Myoung Shin Industrial Co. Ltd. | 101,273 | 1,618 |
2 | AfreecaTV Co. Ltd. | 27,790 | 1,592 |
2 | Com2uSCorp | 36,931 | 1,579 |
*,2 | Duk San Neolux Co. Ltd. | 49,539 | 1,565 |
2 | Hyosung Corp. | 33,066 | 1,563 |
*,2 | Enchem Co. Ltd. | 28,053 | 1,552 |
2 | TKG Huchems Co. Ltd. | 88,497 | 1,543 |
SK REITs Co. Ltd. | 429,934 | 1,539 | |
*,2 | GemVax & Kael Co. Ltd. | 149,278 | 1,528 |
Innocean Worldwide Inc. | 48,948 | 1,525 | |
*,2 | Taihan Electric Wire Co. Ltd. | 146,633 | 1,498 |
*,2 | IS Dongseo Co. Ltd. | 55,958 | 1,488 |
Douzone Bizon Co. Ltd. | 68,415 | 1,472 | |
2 | Tokai Carbon Korea Co. Ltd. | 18,731 | 1,457 |
2 | HK inno N Corp. | 55,568 | 1,455 |
2 | Samyang Foods Co. Ltd. | 15,180 | 1,439 |
2 | L&C Bio Co. Ltd. | 48,115 | 1,431 |
*,2 | ABLBio Inc. | 95,206 | 1,430 |
Han Kuk Carbon Co. Ltd. | 126,510 | 1,429 | |
2 | Eugene Technology Co. Ltd. | 49,569 | 1,426 |
ESR Kendall Square REIT Co. Ltd. | 454,039 | 1,413 | |
2 | Daewoong Pharmaceutical Co. Ltd. | 17,595 | 1,407 |
Shares | Market Value ($000) | ||
2 | Youlchon Chemical Co. Ltd. | 49,563 | 1,403 |
*,2 | SFA Semicon Co. Ltd. | 272,456 | 1,311 |
JR Global REIT | 407,952 | 1,290 | |
* | Jeju Air Co. Ltd. | 125,398 | 1,285 |
* | Peptron Inc. | 70,445 | 1,281 |
*,2 | Dawonsys Co. Ltd. | 116,231 | 1,280 |
* | Shinsung E&G Co. Ltd. | 556,229 | 1,270 |
Youngone Holdings Co. Ltd. | 20,975 | 1,268 | |
Korea Petrochemical Ind Co. Ltd. | 12,024 | 1,265 | |
2 | Seoul Semiconductor Co. Ltd. | 137,019 | 1,258 |
Shinhan Alpha REIT Co. Ltd. | 258,953 | 1,256 | |
LOTTE REIT Co. Ltd. | 447,337 | 1,235 | |
Korea Electric Terminal Co. Ltd. | 27,199 | 1,234 | |
Daou Technology Inc. | 88,954 | 1,228 | |
*,2 | NKMax Co. Ltd. | 116,441 | 1,215 |
2 | DongKook Pharmaceutical Co. Ltd. | 111,645 | 1,196 |
SK Discovery Co. Ltd. | 42,004 | 1,182 | |
2 | PI Advanced Materials Co. Ltd. | 48,541 | 1,170 |
* | DIO Corp. | 45,942 | 1,169 |
* | Seojin System Co. Ltd. | 85,445 | 1,166 |
* | Neowiz | 42,069 | 1,140 |
* | Pharmicell Co. Ltd. | 211,277 | 1,132 |
Samyang Holdings Corp. | 19,731 | 1,121 | |
Advanced Process Systems Corp. | 70,869 | 1,120 | |
2 | MegaStudyEdu Co. Ltd. | 29,071 | 1,120 |
*,2 | NEPES Corp. | 62,567 | 1,101 |
* | Dongkuk Steel Mill Co. Ltd. | 108,288 | 1,098 |
*,2 | Amicogen Inc. | 77,688 | 1,095 |
Seah Besteel Holdings Corp. | 48,973 | 1,080 | |
*,2 | Vaxcell-Bio Therapeutics Co. Ltd. | 37,421 | 1,070 |
*,2 | KMW Co. Ltd. | 115,131 | 1,069 |
* | Asiana Airlines Inc. | 121,767 | 1,066 |
2 | Taekwang Industrial Co. Ltd. | 2,276 | 1,066 |
2 | NICE Information Service Co. Ltd. | 144,592 | 1,064 |
KCC Glass Corp. | 31,390 | 1,064 | |
2 | Ahnlab Inc. | 21,444 | 1,057 |
*,2 | Eubiologics Co. Ltd. | 190,738 | 1,048 |
*,2 | Naturecell Co. Ltd. | 168,797 | 1,039 |
* | Genexine Inc. | 136,227 | 1,038 |
2 | Sebang Global Battery Co. Ltd. | 27,616 | 1,029 |
Green Cross Holdings Corp. | 93,682 | 1,007 | |
Eugene Investment & Securities Co. Ltd. | 288,611 | 1,000 | |
2 | KH Vatec Co. Ltd. | 67,729 | 997 |
Harim Holdings Co. Ltd. | 169,108 | 992 | |
LX Hausys Ltd. | 22,513 | 983 | |
2 | Daesang Corp. | 73,504 | 980 |
2 | RFHIC Corp. | 67,588 | 973 |
GC Cell Corp. | 32,805 | 967 | |
2 | DoubleUGames Co. Ltd. | 30,675 | 965 |
Mcnex Co. Ltd. | 45,135 | 964 | |
LX Holdings Corp. | 146,966 | 957 | |
2 | Partron Co. Ltd. | 147,808 | 954 |
2 | INTOPS Co. Ltd. | 39,967 | 944 |
SNT Motiv Co. Ltd. | 24,925 | 944 | |
*,2 | Hanssem Co. Ltd. | 25,852 | 940 |
* | GeneOne Life Science Inc. | 277,462 | 937 |
TK Corp. | 55,768 | 924 | |
*,2 | Studio Dragon Corp. | 23,277 | 923 |
Shares | Market Value ($000) | ||
Hanjin Transportation Co. Ltd. | 58,263 | 908 | |
2 | TES Co. Ltd. | 49,761 | 887 |
*,2 | Grand Korea Leisure Co. Ltd. | 81,598 | 885 |
*,2 | Lotte Tour Development Co. Ltd. | 114,177 | 875 |
Samwha Capacitor Co. Ltd. | 28,104 | 863 | |
Hyundai Home Shopping Network Corp. | 25,731 | 857 | |
*,2 | Wysiwyg Studios Co. Ltd. | 363,100 | 838 |
Hankook & Co. Co. Ltd. | 92,671 | 834 | |
Young Poong Corp. | 1,847 | 832 | |
Songwon Industrial Co. Ltd. | 59,532 | 832 | |
SK Gas Ltd. | 8,613 | 824 | |
2 | InBody Co. Ltd. | 37,423 | 824 |
Solid Inc. | 208,238 | 824 | |
Lotte Rental Co. Ltd. | 39,938 | 818 | |
*,2 | Ananti Inc. | 154,821 | 816 |
Handsome Co. Ltd. | 49,758 | 809 | |
*,2 | Humasis Co. Ltd. | 437,516 | 808 |
2 | Zinus Inc. | 41,120 | 806 |
Hansae Co. Ltd. | 56,311 | 792 | |
* | Hanwha General Insurance Co. Ltd. | 265,710 | 788 |
* | Il Dong Pharmaceutical Co. Ltd. | 60,878 | 782 |
* | Korea Line Corp. | 522,178 | 768 |
Nexen Tire Corp. | 113,929 | 767 | |
2 | Korea United Pharm Inc. | 35,648 | 761 |
2 | Orion Holdings Corp. | 68,741 | 750 |
* | Hanwha Investment & Securities Co. Ltd. | 383,737 | 747 |
GOLFZON Co. Ltd. | 9,827 | 745 | |
Daewoong Co. Ltd. | 72,559 | 740 | |
Sung Kwang Bend Co. Ltd. | 58,703 | 739 | |
*,2 | Binex Co. Ltd. | 91,844 | 723 |
* | Cafe24 Corp. | 72,626 | 723 |
Dongwon Industries Co. Ltd. | 23,273 | 721 | |
* | Hancom Inc. | 69,354 | 718 |
* | CJ CGV Co. Ltd. | 97,783 | 714 |
*,2 | Hyundai Green Food | 78,353 | 712 |
* | Bukwang Pharmaceutical Co. Ltd. | 134,499 | 704 |
* | CMG Pharmaceutical Co. Ltd. | 383,090 | 693 |
2 | ENF Technology Co. Ltd. | 36,512 | 692 |
Samchully Co. Ltd. | 8,433 | 681 | |
NHN KCP Corp. | 95,298 | 680 | |
iMarketKorea Inc. | 95,700 | 676 | |
Binggrae Co. Ltd. | 18,626 | 673 | |
Vieworks Co. Ltd. | 26,371 | 668 | |
SK Securities Co. Ltd. | 1,337,369 | 666 | |
* | HLB Therapeutics Co. Ltd. | 225,976 | 664 |
Korea Asset In Trust Co. Ltd. | 288,833 | 663 | |
* | UniTest Inc. | 60,678 | 663 |
2 | Seobu T&D | 103,842 | 650 |
Webzen Inc. | 55,962 | 645 | |
*,2 | MedPacto Inc. | 55,851 | 644 |
* | AbClon Inc. | 50,930 | 644 |
Dong-A ST Co. Ltd. | 15,527 | 641 | |
* | Hyosung Chemical Corp. | 9,076 | 639 |
2 | Lotte Confectionery Co. Ltd. | 8,523 | 635 |
*,2 | Danal Co. Ltd. | 218,352 | 632 |
* | Namsun Aluminum Co. Ltd. | 331,369 | 629 |
HDC Holdings Co. Ltd. | 136,690 | 627 | |
HPSP Co. Ltd. | 21,212 | 620 |
Shares | Market Value ($000) | ||
Dong-A Socio Holdings Co. Ltd. | 9,560 | 618 | |
2 | NICE Holdings Co. Ltd. | 72,461 | 617 |
* | Yungjin Pharmaceutical Co. Ltd. | 316,309 | 615 |
LF Corp. | 55,138 | 601 | |
Unid Co. Ltd. | 12,652 | 598 | |
* | CrystalGenomics Inc. | 207,711 | 597 |
*,2 | Helixmith Co. Ltd. | 128,167 | 589 |
* | Daea TI Co. Ltd. | 234,869 | 588 |
HL Holdings Corp. | 19,666 | 579 | |
*,2 | BNC Korea Co. Ltd. | 206,008 | 571 |
2 | Hanil Cement Co. Ltd. | 59,370 | 569 |
Namyang Dairy Products Co. Ltd. | 1,683 | 564 | |
KC Tech Co. Ltd. | 30,441 | 562 | |
*,2 | Komipharm International Co. Ltd. | 116,807 | 560 |
* | Modetour Network Inc. | 47,716 | 559 |
Hansol Technics Co. Ltd. | 102,248 | 556 | |
Ilyang Pharmaceutical Co. Ltd. | 44,081 | 556 | |
Humedix Co. Ltd. | 19,600 | 552 | |
KISWIRE Ltd. | 33,668 | 549 | |
2 | Shinsegae International Inc. | 42,245 | 546 |
2 | Boryung | 84,761 | 546 |
*,2 | Insun ENT Co. Ltd. | 81,980 | 545 |
Yuanta Securities Korea Co. Ltd. | 263,543 | 542 | |
* | iNtRON Biotechnology Inc. | 118,350 | 541 |
Korea Real Estate Investment & Trust Co. Ltd. | 546,836 | 536 | |
Hyundai Corp. | 25,414 | 529 | |
* | Com2uS Holdings Corp. | 20,496 | 524 |
* | Rainbow Robotics | 5,833 | 522 |
Aekyung Industrial Co. Ltd. | 27,149 | 518 | |
* | Dongkuk CM Co. Ltd. | 65,265 | 516 |
Samyang Corp. | 15,975 | 513 | |
* | HJ Shipbuilding & Construction Co. Ltd. | 158,849 | 510 |
* | Lake Materials Co. Ltd. | 32,144 | 509 |
Tongyang Inc. | 667,833 | 502 | |
2 | Huons Co. Ltd. | 19,429 | 493 |
2 | KUMHOE&C Co. Ltd. | 113,346 | 488 |
Gradiant Corp. | 41,274 | 482 | |
2 | Hankook Shell Oil Co. Ltd. | 2,786 | 481 |
TCC Steel | 9,417 | 476 | |
Hansol Holdings Co. Ltd. | 206,585 | 473 | |
2 | Nature Holdings Co. Ltd. | 28,943 | 466 |
*,2 | Samsung Pharmaceutical Co. Ltd. | 202,583 | 465 |
E1 Corp. | 10,695 | 462 | |
TY Holdings Co. Ltd. | 84,110 | 461 | |
KC Co. Ltd. | 31,238 | 460 | |
* | HLB Global Co. Ltd. | 142,176 | 454 |
* | Aprogen Biologics | 1,551,376 | 448 |
OptoElectronics Solutions Co. Ltd. | 42,683 | 425 | |
*,2 | Sangsangin Co. Ltd. | 129,559 | 422 |
Kwang Dong Pharmaceutical Co. Ltd. | 83,083 | 420 | |
* | Giantstep Inc. | 39,469 | 417 |
Daol Investment & Securities Co. Ltd. | 154,806 | 413 | |
*,3 | Cellivery Therapeutics Inc. | 78,877 | 413 |
* | Homecast Co. Ltd. | 106,580 | 410 |
Hansol Paper Co. Ltd. | 49,400 | 410 | |
2 | Dongkuk Holdings Co. Ltd. | 34,764 | 409 |
Namhae Chemical Corp. | 64,980 | 406 | |
* | OliX Pharmaceuticals Inc. | 33,958 | 395 |
Shares | Market Value ($000) | ||
Sam Young Electronics Co. Ltd. | 55,413 | 388 | |
*,2 | ITM Semiconductor Co. Ltd. | 22,410 | 387 |
2 | Soulbrain Holdings Co. Ltd. | 18,004 | 382 |
ICD Co. Ltd. | 49,746 | 376 | |
Lutronic Corp. | 13,078 | 375 | |
Hyundai GF Holdings | 147,598 | 370 | |
* | CJ CGV Co. Ltd. Rights Exp. 9/7/23 | 137,733 | 368 |
* | Medipost Co. Ltd. | 51,638 | 363 |
SPC Samlip Co. Ltd. | 6,908 | 358 | |
2 | ISC Co. Ltd. | 4,270 | 345 |
Dongwon F&B Co. Ltd. | 16,470 | 339 | |
NEXTIN Inc. | 5,030 | 338 | |
Toptec Co. Ltd. | 58,529 | 337 | |
Sam-A Aluminum Co. Ltd. | 3,789 | 335 | |
Eusu Holdings Co. Ltd. | 75,588 | 333 | |
HS Industries Co. Ltd. | 121,990 | 328 | |
Kolon Corp. | 23,081 | 327 | |
KT Skylife Co. Ltd. | 67,335 | 321 | |
Chongkundang Holdings Corp. | 8,288 | 320 | |
Jeil Pharmaceutical Co. Ltd. | 23,196 | 320 | |
* | Inscobee Inc. | 330,780 | 317 |
Daeduck Co. Ltd. | 56,872 | 310 | |
KISCO Corp. | 64,243 | 309 | |
Cuckoo Homesys Co. Ltd. | 17,976 | 304 | |
* | Dongsung Pharmaceutical Co. Ltd. | 66,487 | 300 |
Huons Global Co. Ltd. | 18,780 | 295 | |
* | Ace Technologies Corp. | 135,359 | 291 |
2 | Woongjin Thinkbig Co. Ltd. | 152,463 | 285 |
*,2 | Wonik Holdings Co. Ltd. | 104,194 | 284 |
LG HelloVision Co. Ltd. | 89,011 | 279 | |
Hanil Holdings Co. Ltd. | 30,619 | 272 | |
Sindoh Co. Ltd. | 10,491 | 272 | |
* | Able C&C Co. Ltd. | 57,510 | 269 |
2 | Maeil Dairies Co. Ltd. | 8,362 | 268 |
CJ Freshway Corp. | 13,655 | 267 | |
Daehan Flour Mill Co. Ltd. | 2,609 | 263 | |
* | Tongyang Life Insurance Co. Ltd. | 92,674 | 257 |
BGF Co. Ltd. | 88,189 | 249 | |
* | Enzychem Lifesciences Corp. | 210,541 | 248 |
* | Interflex Co. Ltd. | 28,626 | 244 |
Hyundai Bioland Co. Ltd. | 29,899 | 243 | |
Cuckoo Holdings Co. Ltd. | 20,198 | 241 | |
Classys Inc. | 8,938 | 215 | |
DB Financial Investment Co. Ltd. | 68,332 | 214 | |
*,2 | Telcon RF Pharmaceutical Inc. | 288,208 | 206 |
LOTTE Himart Co. Ltd. | 26,231 | 205 | |
*,2 | Eutilex Co. Ltd. | 70,438 | 202 |
Kolmar Korea Holdings Co. Ltd. | 18,175 | 193 | |
*,2,3 | Kuk-il Paper Manufacturing Co. Ltd. | 305,865 | 192 |
Lock&Lock Co. Ltd. | 40,483 | 186 | |
Taeyoung Engineering & Construction Co. Ltd. | 46,952 | 134 | |
Daesung Holdings Co. Ltd. | 11,203 | 121 | |
549,610 | |||
Spain (1.3%) | |||
Banco de Sabadell SA | 21,774,045 | 26,834 | |
Viscofan SA | 151,575 | 9,840 | |
Fluidra SA | 431,170 | 9,535 | |
Acerinox SA | 758,596 | 7,986 |
Shares | Market Value ($000) | ||
Vidrala SA | 72,709 | 7,403 | |
2 | Indra Sistemas SA | 474,453 | 6,900 |
Cia de Distribucion Integral Logista Holdings SA | 245,902 | 6,842 | |
CIE Automotive SA | 188,654 | 5,913 | |
1 | Unicaja Banco SA | 4,798,701 | 5,601 |
Applus Services SA | 507,002 | 5,439 | |
Sacyr SA | 1,583,647 | 5,414 | |
Ebro Foods SA | 284,001 | 5,235 | |
Faes Farma SA | 1,234,390 | 4,277 | |
Laboratorios Farmaceuticos Rovi SA | 83,291 | 3,999 | |
* | Solaria Energia y Medio Ambiente SA | 238,381 | 3,729 |
* | Melia Hotels International SA | 426,008 | 3,128 |
Almirall SA | 297,015 | 2,849 | |
1 | Gestamp Automocion SA | 574,942 | 2,791 |
Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | 2,687,611 | 2,606 | |
Construcciones y Auxiliar de Ferrocarriles SA | 68,667 | 2,342 | |
2 | Fomento de Construcciones y Contratas SA | 163,180 | 2,165 |
Pharma Mar SA | 56,696 | 2,132 | |
*,2 | Tecnicas Reunidas SA | 187,016 | 1,802 |
1 | Global Dominion Access SA | 404,732 | 1,704 |
Prosegur Cia de Seguridad SA | 883,471 | 1,625 | |
*,1 | Neinor Homes SA | 154,864 | 1,533 |
Lar Espana Real Estate Socimi SA | 231,016 | 1,498 | |
2 | Ence Energia y Celulosa SA | 482,881 | 1,471 |
Atresmedia Corp. de Medios de Comunicacion SA | 330,739 | 1,371 | |
* | Distribuidora Internacional de Alimentacion SA | 56,097,194 | 942 |
1 | Prosegur Cash SA | 1,197,502 | 838 |
*,2 | NH Hotel Group SA | 80,391 | 388 |
*,2,3 | Let's Gowex SA | 31,105 | — |
146,132 | |||
Sweden (3.5%) | |||
AddTech AB Class B | 726,884 | 13,542 | |
AAK AB | 674,499 | 12,965 | |
1 | Thule Group AB | 409,349 | 12,782 |
Fortnox AB | 1,911,045 | 11,730 | |
Elekta AB Class B | 1,394,534 | 11,297 | |
2 | Avanza Bank Holding AB | 482,252 | 10,921 |
Hexpol AB | 963,173 | 10,449 | |
Nordnet AB publ | 653,507 | 9,696 | |
1 | Dometic Group AB | 1,240,430 | 9,243 |
Lagercrantz Group AB Shares B | 732,242 | 8,819 | |
Fabege AB | 955,763 | 8,277 | |
* | Sectra AB Shares B | 507,734 | 8,130 |
Loomis AB Class B | 277,047 | 8,082 | |
Wihlborgs Fastigheter AB | 1,020,614 | 7,981 | |
Billerud Aktiebolag | 813,263 | 6,935 | |
1 | Bravida Holding AB | 794,944 | 6,389 |
*,1,2 | Sinch AB | 2,361,130 | 6,120 |
Vitec Software Group AB Shares B | 104,238 | 5,938 | |
2 | Hexatronic Group AB | 765,790 | 5,803 |
Mycronic AB | 262,500 | 5,649 | |
* | Betsson AB Class B | 460,000 | 5,566 |
Storskogen Group AB Class B | 5,305,765 | 5,461 | |
AFRY AB | 382,847 | 5,313 | |
Hemnet Group AB | 297,456 | 5,269 | |
1 | Munters Group AB | 406,294 | 5,157 |
Hufvudstaden AB Class A | 415,941 | 5,092 | |
Wallenstam AB Class B | 1,295,489 | 5,050 |
Shares | Market Value ($000) | ||
Catena AB | 131,033 | 5,034 | |
Electrolux Professional AB Class B | 893,245 | 5,032 | |
Bure Equity AB | 214,860 | 4,571 | |
HMS Networks AB Class B | 108,705 | 4,390 | |
Nyfosa AB | 689,314 | 4,373 | |
Granges AB | 419,052 | 4,280 | |
Lindab International AB | 262,583 | 4,071 | |
Pandox AB Class B | 341,502 | 4,027 | |
Mips AB | 86,682 | 3,925 | |
JM AB | 249,360 | 3,918 | |
Vitrolife AB | 255,814 | 3,796 | |
Arjo AB Class B | 884,656 | 3,785 | |
*,1 | BioArctic AB Class B | 131,128 | 3,757 |
Medicover AB Class B | 242,054 | 3,703 | |
* | OX2 AB | 579,882 | 3,628 |
NCC AB Class B | 335,030 | 3,608 | |
Instalco AB | 915,472 | 3,602 | |
Peab AB Class B | 795,629 | 3,520 | |
AddNode Group AB Class B | 456,327 | 3,489 | |
AddLife AB Class B | 422,906 | 3,444 | |
Bufab AB | 113,219 | 3,314 | |
Biotage AB | 266,625 | 3,291 | |
Atrium Ljungberg AB Class B | 166,254 | 3,261 | |
* | Stillfront Group AB | 1,737,526 | 3,215 |
* | Sdiptech AB Class B | 115,370 | 3,181 |
Alleima AB | 729,183 | 3,167 | |
* | Modern Times Group MTG AB Shares B | 481,623 | 3,133 |
Bilia AB Class A | 285,513 | 3,001 | |
*,1,2 | Boozt AB | 248,644 | 2,961 |
*,2 | Truecaller AB Class B | 742,554 | 2,941 |
Beijer Alma AB | 160,146 | 2,930 | |
Nolato AB Class B | 682,828 | 2,822 | |
Ratos AB Class B | 799,891 | 2,659 | |
Cibus Nordic Real Estate AB | 233,806 | 2,629 | |
INVISIO AB | 123,035 | 2,561 | |
Concentric AB | 141,263 | 2,518 | |
Troax Group AB | 136,349 | 2,456 | |
2 | Intrum AB | 295,412 | 2,302 |
* | Camurus AB | 80,797 | 2,283 |
Dios Fastigheter AB | 329,376 | 2,246 | |
NP3 Fastigheter AB | 121,221 | 2,035 | |
*,1 | Scandic Hotels Group AB | 510,229 | 2,012 |
Systemair AB | 265,622 | 1,886 | |
Corem Property Group AB Class B | 2,761,324 | 1,863 | |
* | Embracer Group AB Class B | 606,600 | 1,741 |
SkiStar AB | 159,723 | 1,734 | |
MEKO AB | 148,016 | 1,545 | |
Platzer Fastigheter Holding AB Class B | 197,599 | 1,502 | |
Cloetta AB Class B | 780,193 | 1,397 | |
Fagerhult Group AB | 269,618 | 1,378 | |
1 | Resurs Holding AB | 560,084 | 1,358 |
*,1 | Attendo AB | 445,597 | 1,354 |
*,2 | Viaplay Group AB Class B | 290,527 | 1,261 |
Clas Ohlson AB Class B | 151,490 | 1,234 | |
2 | Samhallsbyggnadsbolaget i Norden AB | 2,783,675 | 1,204 |
2 | Samhallsbyggnadsbolaget i Norden AB Class D | 2,787,911 | 1,152 |
Investment AB Oresund | 109,365 | 1,086 | |
* | Collector Bank AB | 282,650 | 916 |
Shares | Market Value ($000) | ||
Volati AB | 76,267 | 718 | |
*,2 | BICO Group AB Class B | 171,292 | 670 |
Corem Property Group AB Preference Shares | 33,612 | 604 | |
* | Nobia AB | 392,004 | 424 |
* | Cint Group AB | 348,412 | 352 |
NCC AB Class A | 4,913 | 56 | |
*,3 | Ow Bunker A/S | 24,023 | — |
383,962 | |||
Switzerland (3.1%) | |||
* | Dufry AG (Registered) | 406,979 | 21,028 |
1 | Galenica AG | 189,302 | 15,235 |
* | Siegfried Holding AG (Registered) | 15,781 | 13,943 |
Bucher Industries AG (Registered) | 25,104 | 11,187 | |
Allreal Holding AG (Registered) | 56,345 | 10,352 | |
Accelleron Industries AG | 366,581 | 9,658 | |
Inficon Holding AG (Registered) | 7,480 | 9,590 | |
* | Softwareone Holding AG | 419,831 | 8,985 |
Cembra Money Bank AG | 113,698 | 8,630 | |
* | ams-OSRAM AG | 956,562 | 8,467 |
*,2 | Meyer Burger Technology AG | 13,944,979 | 8,384 |
* | Landis & Gyr Group AG | 95,280 | 8,273 |
2 | Stadler Rail AG | 205,975 | 8,271 |
Mobimo Holding AG (Registered) | 27,635 | 8,172 | |
SFS Group AG | 67,433 | 8,016 | |
Swissquote Group Holding SA (Registered) | 34,545 | 7,824 | |
Comet Holding AG (Registered) | 28,807 | 7,578 | |
Vontobel Holding AG (Registered) | 108,268 | 7,294 | |
Burckhardt Compression Holding AG | 12,185 | 7,181 | |
Interroll Holding AG (Registered) | 2,126 | 6,800 | |
Sulzer AG (Registered) | 67,351 | 6,612 | |
Valiant Holding AG (Registered) | 58,783 | 6,468 | |
* | Aryzta AG | 3,630,047 | 6,204 |
Huber & Suhner AG (Registered) | 68,267 | 5,896 | |
Kardex Holding AG (Registered) | 23,211 | 5,808 | |
dormakaba Holding AG | 11,909 | 5,807 | |
St Galler Kantonalbank AG (Registered) | 9,993 | 5,715 | |
Daetwyler Holding AG | 28,507 | 5,639 | |
Forbo Holding AG (Registered) | 3,633 | 5,226 | |
Komax Holding AG (Registered) | 18,261 | 4,489 | |
LEM Holding SA (Registered) | 1,824 | 4,387 | |
VZ Holding AG | 46,305 | 4,311 | |
OC Oerlikon Corp. AG (Registered) | 725,456 | 3,945 | |
Ypsomed Holding AG (Registered) | 13,244 | 3,888 | |
* | Dottikon Es Holding AG (Registered) | 13,919 | 3,823 |
*,2 | Idorsia Ltd. | 470,542 | 3,732 |
* | EFG International AG | 297,962 | 3,717 |
SKAN Group AG | 40,370 | 3,700 | |
Bystronic AG | 5,186 | 3,634 | |
*,1 | Sensirion Holding AG | 41,124 | 3,604 |
1 | Medacta Group SA | 23,011 | 3,342 |
Intershop Holding AG | 4,376 | 3,021 | |
* | u-blox Holding AG | 25,937 | 2,905 |
Zehnder Group AG | 38,888 | 2,848 | |
PIERER Mobility AG | 32,084 | 2,792 | |
Schweiter Technologies AG | 3,587 | 2,761 | |
Implenia AG (Registered) | 54,234 | 2,642 | |
* | Basilea Pharmaceutica AG (Registered) | 50,631 | 2,553 |
1 | Medmix AG | 89,429 | 2,496 |
Shares | Market Value ($000) | ||
Vetropack Holding AG (Registered) Class A | 47,789 | 2,408 | |
Bossard Holding AG (Registered) Class A | 10,271 | 2,400 | |
ALSO Holding AG (Registered) | 9,962 | 2,280 | |
Bell Food Group AG (Registered) | 7,287 | 2,154 | |
*,2 | DocMorris AG | 33,738 | 2,065 |
Leonteq AG | 40,294 | 1,902 | |
2 | COSMO Pharmaceuticals NV | 36,891 | 1,895 |
Arbonia AG | 161,137 | 1,869 | |
* | Autoneum Holding AG | 10,444 | 1,800 |
*,1 | PolyPeptide Group AG | 54,287 | 1,280 |
*,1 | Montana Aerospace AG | 80,505 | 1,267 |
TX Group AG | 10,515 | 1,196 | |
Rieter Holding AG (Registered) | 10,698 | 1,190 | |
Hiag Immobilien Holding AG | 13,143 | 1,146 | |
*,1 | Medartis Holding AG | 11,587 | 1,082 |
VP Bank AG Class A | 7,857 | 815 | |
APG SGA SA | 3,747 | 777 | |
344,359 | |||
Taiwan (8.3%) | |||
2 | Gigabyte Technology Co. Ltd. | 1,889,271 | 18,938 |
2 | Global Unichip Corp. | 337,649 | 17,661 |
Alchip Technologies Ltd. | 268,000 | 17,058 | |
Elite Material Co. Ltd. | 1,125,519 | 14,894 | |
* | Tatung Co. Ltd. | 8,566,584 | 13,517 |
Chroma ATE Inc. | 1,533,040 | 13,504 | |
2 | Asia Vital Components Co. Ltd. | 1,128,239 | 11,594 |
Tripod Technology Corp. | 1,940,327 | 10,444 | |
WPG Holdings Ltd. | 5,804,137 | 9,329 | |
TA Chen Stainless Pipe | 7,299,686 | 9,185 | |
Lien Hwa Industrial Holdings Corp. | 4,370,608 | 8,901 | |
Sinbon Electronics Co. Ltd. | 811,066 | 8,698 | |
Faraday Technology Corp. | 824,000 | 8,583 | |
Phison Electronics Corp. | 647,962 | 8,448 | |
King Yuan Electronics Co. Ltd. | 4,198,963 | 8,438 | |
Qisda Corp. ADR | 5,160,000 | 8,195 | |
Makalot Industrial Co. Ltd. | 794,795 | 7,896 | |
International Games System Co. Ltd. Class C | 378,426 | 7,389 | |
King Slide Works Co. Ltd. | 254,675 | 7,379 | |
Macronix International Co. Ltd. | 7,333,386 | 7,298 | |
Lotes Co. Ltd. | 292,706 | 6,974 | |
Highwealth Construction Corp. | 5,013,289 | 6,755 | |
Merida Industry Co. Ltd. | 971,055 | 6,709 | |
Taichung Commercial Bank Co. Ltd. | 14,055,464 | 6,672 | |
Gold Circuit Electronics Ltd. | 1,218,652 | 6,605 | |
Simplo Technology Co. Ltd. | 664,631 | 6,505 | |
Radiant Opto-Electronics Corp. | 1,685,147 | 6,471 | |
Ruentex Industries Ltd. | 3,239,349 | 6,399 | |
2 | AP Memory Technology Corp. | 512,154 | 6,241 |
Compeq Manufacturing Co. Ltd. | 4,198,471 | 6,095 | |
Jentech Precision Industrial Co. Ltd. | 358,156 | 6,072 | |
Yulon Finance Corp. | 991,483 | 5,993 | |
2 | YFY Inc. | 5,070,000 | 5,951 |
2 | Chung-Hsin Electric & Machinery Manufacturing Corp. | 1,589,625 | 5,929 |
Sanyang Motor Co. Ltd. | 2,342,037 | 5,892 | |
2 | Via Technologies Inc. | 1,367,000 | 5,818 |
Bizlink Holding Inc. | 598,144 | 5,767 | |
Mitac Holdings Corp. | 3,609,617 | 5,415 | |
Chipbond Technology Corp. | 2,300,852 | 5,086 |
Shares | Market Value ($000) | ||
* | IBF Financial Holdings Co. Ltd. | 13,171,398 | 5,035 |
Poya International Co. Ltd. | 307,512 | 5,009 | |
Great Wall Enterprise Co. Ltd. | 2,625,686 | 5,005 | |
Bora Pharmaceuticals Co. Ltd. | 161,000 | 4,626 | |
Union Bank Of Taiwan | 9,269,752 | 4,590 | |
*,2 | China Petrochemical Development Corp. | 14,584,620 | 4,363 |
Tung Ho Steel Enterprise Corp. | 2,334,350 | 4,156 | |
King's Town Bank Co. Ltd. | 3,596,193 | 4,121 | |
United Integrated Services Co. Ltd. | 583,200 | 4,102 | |
Wistron NeWeb Corp. | 1,142,495 | 4,064 | |
Elan Microelectronics Corp. | 1,074,545 | 3,992 | |
Cheng Loong Corp. | 3,606,920 | 3,968 | |
Taiwan Union Technology Corp. | 993,000 | 3,955 | |
Sercomm Corp. | 1,003,000 | 3,908 | |
*,2 | HannStar Display Corp. | 8,700,810 | 3,855 |
CTCI Corp. | 2,902,667 | 3,728 | |
Goldsun Building Materials Co. Ltd. Class C | 4,437,402 | 3,724 | |
Ardentec Corp. | 1,877,851 | 3,693 | |
Topco Scientific Co. Ltd. | 635,643 | 3,642 | |
Tong Yang Industry Co. Ltd. | 1,880,919 | 3,639 | |
Taiwan Hon Chuan Enterprise Co. Ltd. | 1,036,401 | 3,554 | |
2 | AcBel Polytech Inc. | 2,004,325 | 3,551 |
Pan Jit International Inc. | 1,522,000 | 3,534 | |
* | WT Microelectronics Co. Ltd. | 1,582,377 | 3,458 |
*,2 | Polaris Group | 1,257,000 | 3,442 |
2 | Kinsus Interconnect Technology Corp. | 1,031,282 | 3,405 |
Kaori Heat Treatment Co. Ltd. | 310,210 | 3,373 | |
FLEXium Interconnect Inc. | 1,129,140 | 3,346 | |
Coretronic Corp. | 1,477,000 | 3,322 | |
Arcadyan Technology Corp. | 706,737 | 3,267 | |
* | Nan Kang Rubber Tire Co. Ltd. | 2,702,107 | 3,266 |
Feng Hsin Steel Co. Ltd. | 1,471,000 | 3,233 | |
Century Iron & Steel Industrial Co. Ltd. | 629,000 | 3,217 | |
2 | Sunonwealth Electric Machine Industry Co. Ltd. | 761,000 | 3,207 |
Taiwan Surface Mounting Technology Corp. | 1,110,530 | 3,201 | |
Microbio Co. Ltd. | 1,899,707 | 3,180 | |
* | Lotus Pharmaceutical Co. Ltd. | 339,000 | 3,098 |
Getac Holdings Corp. | 1,421,000 | 3,071 | |
Hotai Finance Co. Ltd. | 678,700 | 3,068 | |
Shinkong Synthetic Fibers Corp. | 5,611,416 | 3,064 | |
Visual Photonics Epitaxy Co. Ltd. | 722,455 | 3,057 | |
Fusheng Precision Co. Ltd. | 473,000 | 3,012 | |
TXC Corp. | 1,068,877 | 3,012 | |
Ta Ya Electric Wire & Cable | 2,474,521 | 2,975 | |
2 | Episil Technologies Inc. | 1,166,101 | 2,949 |
Center Laboratories Inc. | 1,522,662 | 2,888 | |
Charoen Pokphand Enterprise | 967,400 | 2,881 | |
VisEra Technologies Co. Ltd. | 385,000 | 2,833 | |
Tong Hsing Electronic Industries Ltd. | 561,514 | 2,824 | |
Far Eastern Department Stores Ltd. | 4,041,043 | 2,812 | |
Wisdom Marine Lines Co. Ltd. | 1,915,241 | 2,783 | |
2 | United Renewable Energy Co. Ltd. | 4,875,129 | 2,766 |
Sigurd Microelectronics Corp. | 1,638,822 | 2,764 | |
Kinpo Electronics | 4,969,196 | 2,743 | |
2 | Wafer Works Corp. | 1,996,363 | 2,704 |
*,2 | EirGenix Inc. | 795,855 | 2,662 |
2 | Nuvoton Technology Corp. | 593,000 | 2,653 |
Sitronix Technology Corp. | 377,282 | 2,650 |
Shares | Market Value ($000) | ||
USI Corp. | 3,568,784 | 2,649 | |
Taiwan Cogeneration Corp. | 1,614,152 | 2,645 | |
Huaku Development Co. Ltd. | 912,499 | 2,631 | |
Orient Semiconductor Electronics Ltd. | 1,830,197 | 2,630 | |
2 | Taiwan-Asia Semiconductor Corp | 1,510,406 | 2,598 |
Grape King Bio Ltd. | 448,000 | 2,597 | |
Primax Electronics Ltd. | 1,262,000 | 2,594 | |
Everlight Electronics Co. Ltd. | 1,564,725 | 2,588 | |
ChipMOS Technologies Inc. | 2,270,494 | 2,588 | |
Fitipower Integrated Technology Inc. | 574,226 | 2,585 | |
2 | Taiwan Semiconductor Co. Ltd. | 915,000 | 2,582 |
Raydium Semiconductor Corp. | 244,000 | 2,570 | |
Gudeng Precision Industrial Co. Ltd. | 221,511 | 2,560 | |
XinTec Inc. | 640,000 | 2,555 | |
Supreme Electronics Co. Ltd. | 1,633,250 | 2,512 | |
2 | Chung Hung Steel Corp. | 3,204,000 | 2,466 |
Gloria Material Technology Corp. | 1,443,023 | 2,458 | |
2 | AURAS Technology Co. Ltd. | 265,000 | 2,438 |
Yieh Phui Enterprise Co. Ltd. | 5,053,755 | 2,410 | |
ADATA Technology Co. Ltd. | 916,915 | 2,394 | |
Universal Vision Biotechnology Co. Ltd. | 191,750 | 2,393 | |
O-Bank Co. Ltd. | 7,487,000 | 2,382 | |
2 | Elite Semiconductor Microelectronics Technology Inc. | 949,000 | 2,364 |
Great Tree Pharmacy Co. Ltd. | 177,000 | 2,357 | |
Chicony Power Technology Co. Ltd. | 699,000 | 2,316 | |
TCI Co. Ltd. | 419,067 | 2,293 | |
President Securities Corp. | 3,513,526 | 2,280 | |
* | Taiwan TEA Corp. | 2,469,293 | 2,277 |
Kenda Rubber Industrial Co. Ltd. | 2,421,324 | 2,263 | |
* | Innodisk Corp. | 223,556 | 2,243 |
* | TaiMed Biologics Inc. | 746,000 | 2,229 |
TSRC Corp. | 2,785,046 | 2,227 | |
* | Wowprime Corp. | 235,761 | 2,215 |
Acter Group Corp. Ltd. | 457,962 | 2,211 | |
* | Ennoconn Corp. | 228,432 | 2,206 |
Merry Electronics Co. Ltd. | 758,307 | 2,203 | |
International CSRC Investment Holdings Co. | 3,301,997 | 2,186 | |
*,2 | Phihong Technology Co. Ltd. | 1,008,618 | 2,175 |
Systex Corp. | 580,000 | 2,174 | |
Standard Foods Taiwan Ltd. | 1,709,708 | 2,161 | |
Solar Applied Materials Technology Corp. | 1,802,691 | 2,159 | |
China Steel Chemical Corp. | 620,853 | 2,146 | |
ITE Technology Inc. | 432,418 | 2,132 | |
2 | Foxsemicon Integrated Technology Inc. | 360,400 | 2,121 |
Greatek Electronics Inc. | 1,092,000 | 2,120 | |
ITEQ Corp. | 837,870 | 2,118 | |
Zyxel Group Corp. | 1,207,250 | 2,083 | |
2 | Andes Technology Corp. | 141,000 | 2,066 |
SDI Corp. | 605,000 | 2,058 | |
Allied Supreme Corp. | 200,000 | 2,056 | |
Longchen Paper & Packaging Co. Ltd. | 3,791,707 | 2,054 | |
2 | Kinik Co. | 462,000 | 2,045 |
Tainan Spinning Co. Ltd. | 4,104,674 | 2,033 | |
2 | Quanta Storage Inc. | 591,000 | 2,025 |
TTY Biopharm Co. Ltd. | 828,987 | 2,020 | |
Sporton International Inc. | 262,666 | 2,012 | |
* | OBI Pharma Inc. | 718,000 | 1,976 |
2 | Grand Pacific Petrochemical | 3,346,928 | 1,962 |
Shares | Market Value ($000) | ||
Farglory Land Development Co. Ltd. | 1,065,854 | 1,948 | |
Pan-International Industrial Corp. | 1,452,595 | 1,926 | |
Hota Industrial Manufacturing Co. Ltd. | 900,317 | 1,917 | |
Oriental Union Chemical Corp. | 2,740,000 | 1,912 | |
Cleanaway Co. Ltd. | 311,000 | 1,908 | |
Depo Auto Parts Ind Co. Ltd. | 537,313 | 1,893 | |
Formosa International Hotels Corp. | 235,841 | 1,864 | |
Cheng Uei Precision Industry Co. Ltd. | 1,493,000 | 1,852 | |
Taiwan Mask Corp. | 742,540 | 1,802 | |
2 | Co-Tech Development Corp. | 872,000 | 1,792 |
ASROCK Inc. | 219,000 | 1,771 | |
Pegavision Corp. | 146,000 | 1,768 | |
L&K Engineering Co. Ltd. | 699,000 | 1,764 | |
TPK Holding Co. Ltd. | 1,413,000 | 1,763 | |
Ton Yi Industrial Corp. | 3,100,000 | 1,758 | |
Shiny Chemical Industrial Co. Ltd. | 393,250 | 1,743 | |
Hannstar Board Corp. | 1,097,438 | 1,738 | |
Global Mixed Mode Technology Inc. | 267,199 | 1,736 | |
BES Engineering Corp. | 5,427,468 | 1,736 | |
Wah Lee Industrial Corp. | 673,500 | 1,736 | |
* | Advanced Wireless Semiconductor Co. | 588,192 | 1,732 |
Fulgent Sun International Holding Co. Ltd. | 431,270 | 1,719 | |
UPC Technology Corp. | 3,211,065 | 1,715 | |
Holy Stone Enterprise Co. Ltd. | 551,007 | 1,711 | |
Thinking Electronic Industrial Co. Ltd. | 334,000 | 1,704 | |
Evergreen International Storage & Transport Corp. | 1,878,502 | 1,699 | |
TSEC Corp. | 1,695,646 | 1,688 | |
Chong Hong Construction Co. Ltd. | 664,493 | 1,681 | |
Nantex Industry Co. Ltd. | 1,447,000 | 1,676 | |
Ambassador Hotel | 1,020,000 | 1,672 | |
* | Medigen Vaccine Biologics Corp. | 914,544 | 1,659 |
Taiwan Paiho Ltd. | 893,183 | 1,647 | |
Asia Optical Co. Inc. | 806,000 | 1,645 | |
* | FocalTech Systems Co. Ltd. | 716,258 | 1,634 |
Cub Elecparts Inc. | 332,969 | 1,621 | |
General Interface Solution Holding Ltd. | 752,000 | 1,620 | |
Sunplus Technology Co. Ltd. | 1,630,000 | 1,600 | |
Brighton-Best International Taiwan Inc. | 1,509,000 | 1,595 | |
Chang Wah Technology Co. Ltd. | 1,346,000 | 1,590 | |
* | CMC Magnetics Corp. | 3,761,758 | 1,583 |
*,2 | RichWave Technology Corp. | 307,569 | 1,582 |
Prince Housing & Development Corp. | 4,334,183 | 1,580 | |
Shinkong Insurance Co. Ltd. | 904,000 | 1,556 | |
* | Adimmune Corp. | 1,390,343 | 1,552 |
2 | Chung Hwa Pulp Corp. | 1,509,135 | 1,545 |
Pixart Imaging Inc. | 418,920 | 1,541 | |
* | Mercuries Life Insurance Co. Ltd. | 9,145,094 | 1,529 |
Chin-Poon Industrial Co. Ltd. | 1,405,072 | 1,527 | |
Hu Lane Associate Inc. | 302,500 | 1,527 | |
Silicon Integrated Systems Corp. | 2,365,508 | 1,526 | |
* | Synmosa Biopharma Corp. | 1,101,487 | 1,519 |
Darfon Electronics Corp. | 1,082,000 | 1,514 | |
Sinon Corp. | 1,293,000 | 1,495 | |
Shin Zu Shing Co. Ltd. | 550,224 | 1,487 | |
Taiwan Sakura Corp. | 740,000 | 1,486 | |
2 | Topkey Corp. | 272,000 | 1,482 |
Chang Wah Electromaterials Inc. | 1,512,000 | 1,481 | |
Hsin Kuang Steel Co. Ltd. | 954,569 | 1,481 |
Shares | Market Value ($000) | ||
D-Link Corp. | 2,296,774 | 1,478 | |
Continental Holdings Corp. | 1,732,000 | 1,478 | |
* | CSBC Corp. Taiwan | 1,971,956 | 1,466 |
2 | UPI Semiconductor Corp. | 183,000 | 1,439 |
TaiDoc Technology Corp. | 243,000 | 1,430 | |
Test Research Inc. | 705,371 | 1,372 | |
* | Chief Telecom Inc. | 108,000 | 1,357 |
Xxentria Technology Materials Corp. | 600,353 | 1,354 | |
Gemtek Technology Corp. | 1,312,115 | 1,344 | |
Global Brands Manufacture Ltd. | 819,361 | 1,340 | |
Marketech International Corp. | 292,000 | 1,330 | |
2 | China Metal Products | 1,076,515 | 1,329 |
China General Plastics Corp. | 1,712,717 | 1,326 | |
Alpha Networks Inc. | 944,599 | 1,323 | |
* | Career Technology MFG. Co. Ltd. | 1,684,584 | 1,321 |
Kindom Development Co. Ltd. | 1,354,900 | 1,319 | |
Asia Polymer Corp. | 1,586,151 | 1,310 | |
Nichidenbo Corp. | 769,000 | 1,306 | |
* | Asia Pacific Telecom Co. Ltd. | 6,322,891 | 1,299 |
* | Apex International Co. Ltd. | 656,000 | 1,297 |
Taiwan PCB Techvest Co. Ltd. | 932,102 | 1,289 | |
St. Shine Optical Co. Ltd. | 184,419 | 1,270 | |
* | Unitech Printed Circuit Board Corp. | 2,251,714 | 1,268 |
Holtek Semiconductor Inc. | 570,279 | 1,260 | |
Etron Technology Inc. | 923,396 | 1,257 | |
Adlink Technology Inc. | 546,127 | 1,255 | |
AmTRAN Technology Co. Ltd. | 2,830,126 | 1,239 | |
Advanced Ceramic X Corp. | 190,000 | 1,233 | |
YC INOX Co. Ltd. | 1,410,750 | 1,231 | |
Dynapack International Technology Corp. | 477,299 | 1,222 | |
Kung Long Batteries Industrial Co. Ltd. | 266,000 | 1,219 | |
Actron Technology Corp. | 206,000 | 1,202 | |
Chunghwa Precision Test Tech Co. Ltd. | 73,000 | 1,199 | |
YungShin Global Holding Corp. | 860,697 | 1,197 | |
Chia Hsin Cement Corp. | 1,794,180 | 1,193 | |
Cathay Real Estate Development Co. Ltd. | 2,372,000 | 1,189 | |
Jess-Link Products Co. Ltd. | 552,100 | 1,189 | |
Gourmet Master Co. Ltd. | 301,789 | 1,188 | |
* | China Man-Made Fiber Corp. | 4,592,384 | 1,178 |
Sampo Corp. | 1,329,048 | 1,175 | |
ScinoPharm Taiwan Ltd. | 1,148,891 | 1,167 | |
Chlitina Holding Ltd. | 192,750 | 1,163 | |
Sunny Friend Environmental Technology Co. Ltd. | 268,741 | 1,155 | |
IEI Integration Corp. | 439,716 | 1,154 | |
Taiwan Styrene Monomer | 2,204,579 | 1,151 | |
Tung Thih Electronic Co. Ltd. | 260,000 | 1,145 | |
* | Ichia Technologies Inc. | 1,008,000 | 1,137 |
Advanced International Multitech Co. Ltd. | 454,000 | 1,136 | |
Soft-World International Corp. | 351,520 | 1,130 | |
KMC Kuei Meng International Inc. | 229,000 | 1,127 | |
2 | LandMark Optoelectronics Corp. | 293,600 | 1,095 |
Everlight Chemical Industrial Corp. | 1,617,649 | 1,090 | |
Darwin Precisions Corp. | 2,025,000 | 1,077 | |
2 | Motech Industries Inc. | 1,123,928 | 1,076 |
Dynamic Holding Co. Ltd. | 1,071,004 | 1,076 | |
Altek Corp. | 942,250 | 1,072 | |
Lealea Enterprise Co. Ltd. | 3,166,642 | 1,069 | |
Weltrend Semiconductor | 553,753 | 1,064 |
Shares | Market Value ($000) | ||
Firich Enterprises Co. Ltd. | 942,539 | 1,053 | |
2 | Genesys Logic Inc. | 286,000 | 1,049 |
Wei Chuan Foods Corp. | 1,659,835 | 1,047 | |
Gamania Digital Entertainment Co. Ltd. | 464,000 | 1,044 | |
2 | Anpec Electronics Corp. | 222,000 | 1,034 |
* | Foresee Pharmaceuticals Co. Ltd. | 390,311 | 1,032 |
Sinyi Realty Inc. | 1,104,465 | 1,020 | |
China Bills Finance Corp. | 2,143,000 | 1,006 | |
CHC Healthcare Group | 510,727 | 1,005 | |
Amazing Microelectronic Corp. | 260,085 | 996 | |
Infortrend Technology Inc. | 1,266,885 | 985 | |
Kuo Toong International Co. Ltd. | 837,662 | 983 | |
Namchow Holdings Co. Ltd. | 631,000 | 981 | |
Flytech Technology Co. Ltd. | 447,845 | 960 | |
Elite Advanced Laser Corp. | 617,607 | 940 | |
91APP Inc. | 261,555 | 925 | |
* | Lung Yen Life Service Corp. | 783,000 | 924 |
Johnson Health Tech Co. Ltd. | 370,283 | 917 | |
Mercuries & Associates Holding Ltd. | 1,954,968 | 912 | |
Posiflex Technology Inc. | 253,822 | 911 | |
FSP Technology Inc. | 573,428 | 906 | |
*,2 | Ultra Chip Inc. | 273,000 | 899 |
Hung Sheng Construction Ltd. | 1,385,620 | 898 | |
VIA Labs Inc. | 123,000 | 898 | |
* | Federal Corp. | 1,591,505 | 897 |
Ho Tung Chemical Corp. | 3,303,362 | 895 | |
2 | Sensortek Technology Corp. | 92,000 | 893 |
Dimerco Express Corp. | 376,750 | 890 | |
Chun Yuan Steel Industry Co. Ltd. | 1,581,000 | 884 | |
2 | Panion & BF Biotech Inc. | 246,354 | 884 |
Machvision Inc. | 120,157 | 849 | |
T3EX Global Holdings Corp. | 366,000 | 843 | |
* | Bank of Kaohsiung Co. Ltd. | 2,048,426 | 829 |
* | First Steamship Co. Ltd. | 2,981,850 | 822 |
PharmaEngine Inc. | 304,102 | 818 | |
Rich Development Co. Ltd. | 2,671,000 | 817 | |
Formosan Rubber Group Inc. | 1,198,089 | 813 | |
* | Kuo Yang Construction Co. Ltd. | 1,323,000 | 813 |
Elitegroup Computer Systems Co. Ltd. | 853,647 | 805 | |
2 | Huang Hsiang Construction Corp. | 631,051 | 803 |
* | Shining Building Business Co. Ltd. | 2,439,675 | 800 |
CyberTAN Technology Inc. | 1,181,571 | 792 | |
Egis Technology Inc. | 241,000 | 791 | |
AGV Products Corp. | 1,780,425 | 789 | |
Taiflex Scientific Co. Ltd. | 588,594 | 789 | |
* | RDC Semiconductor Co. Ltd. | 195,000 | 771 |
Sonix Technology Co. Ltd. | 520,000 | 765 | |
Zeng Hsing Industrial Co. Ltd. | 224,536 | 758 | |
Syncmold Enterprise Corp. | 411,750 | 758 | |
Nidec Chaun-Choung Technology Corp. | 139,000 | 757 | |
Iron Force Industrial Co. Ltd. | 248,000 | 753 | |
Bioteque Corp. | 207,000 | 745 | |
2 | Swancor Holding Co. Ltd. | 263,000 | 739 |
Radium Life Tech Co. Ltd. | 2,544,910 | 732 | |
WUS Printed Circuit Co. Ltd. | 511,555 | 732 | |
Rechi Precision Co. Ltd. | 964,668 | 730 | |
TYC Brother Industrial Co. Ltd. | 679,710 | 722 | |
Lingsen Precision Industries Ltd. | 1,209,000 | 722 |
Shares | Market Value ($000) | ||
* | Hong Pu Real Estate Development Co. Ltd. | 843,195 | 709 |
* | Kaimei Electronic Corp. | 344,800 | 707 |
Speed Tech Corp. | 421,000 | 701 | |
Savior Lifetec Corp. | 1,253,728 | 689 | |
Tyntek Corp. | 990,250 | 682 | |
Sincere Navigation Corp. | 1,094,970 | 658 | |
China Chemical & Pharmaceutical Co. Ltd. | 852,000 | 657 | |
Tong-Tai Machine & Tool Co. Ltd. | 1,000,429 | 650 | |
* | Brogent Technologies Inc. | 160,293 | 633 |
Shihlin Electric & Engineering Corp. | 133,000 | 628 | |
* | Gigastorage Corp. | 1,158,742 | 621 |
China Electric Manufacturing Corp. | 1,067,980 | 615 | |
* | Li Peng Enterprise Co. Ltd. | 2,453,915 | 613 |
* | Rexon Industrial Corp. Ltd. | 534,000 | 606 |
* | Ritek Corp. | 2,064,048 | 602 |
* | HannsTouch Holdings Co. | 1,703,329 | 589 |
Taiyen Biotech Co. Ltd. | 528,877 | 588 | |
Senao International Co. Ltd. | 510,107 | 577 | |
KEE TAI Properties Co. Ltd. | 1,468,740 | 571 | |
* | Taigen Biopharmaceuticals Holdings Ltd. | 1,088,723 | 534 |
TA-I Technology Co. Ltd. | 346,500 | 501 | |
Yeong Guan Energy Technology Group Co. Ltd. | 263,776 | 486 | |
* | Zinwell Corp. | 711,099 | 480 |
* | PChome Online Inc. | 333,082 | 479 |
Ability Enterprise Co. Ltd. | 705,099 | 442 | |
* | Globe Union Industrial Corp. | 1,004,527 | 432 |
Fittech Co. Ltd. | 190,647 | 423 | |
Alexander Marine Co. Ltd. | 23,000 | 418 | |
Dyaco International Inc. | 339,638 | 391 | |
Basso Industry Corp. | 295,000 | 388 | |
* | Cyberlink Corp. | 116,076 | 383 |
Nan Liu Enterprise Co. Ltd. | 150,000 | 368 | |
* | Gigasolar Materials Corp. | 131,922 | 366 |
* | Medigen Biotechnology Corp. | 355,680 | 363 |
Sheng Yu Steel Co. Ltd. | 402,000 | 314 | |
Shin Foong Specialty & Applied Materials Co. Ltd. | 181,469 | 305 | |
WinWay Technology Co. Ltd. | 12,000 | 300 | |
* | ALI Corp. | 475,281 | 288 |
* | Li Cheng Enterprise Co. Ltd. | 426,892 | 287 |
M31 Technology Corp. | 10,000 | 282 | |
Toung Loong Textile Manufacturing | 352,980 | 276 | |
* | Newmax Technology Co. Ltd. | 265,000 | 263 |
Waffer Technology Corp. | 66,000 | 244 | |
ZillTek Technology Corp. | 19,000 | 234 | |
Channel Well Technology Co. Ltd. | 93,000 | 233 | |
Fortune Electric Co. Ltd. | 27,000 | 206 | |
* | Tanvex BioPharma Inc. | 92,216 | 204 |
GeneReach Biotechnology Corp. | 147,382 | 188 | |
* | Weikeng Industrial Co. Ltd. | 148,000 | 163 |
Test Rite International Co. Ltd. | 111,103 | 71 | |
*,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 | — |
909,705 | |||
Thailand (1.3%) | |||
Tisco Financial Group PCL | 2,075,650 | 6,097 |
Shares | Market Value ($000) | ||
Thonburi Healthcare Group PCL | 2,985,200 | 5,844 | |
Bangchak Corp. PCL | 4,049,600 | 4,532 | |
Thanachart Capital PCL | 3,078,195 | 4,497 | |
WHA Corp. PCL | 28,675,092 | 4,158 | |
KCE Electronics PCL | 3,086,700 | 3,907 | |
Com7 PCL Class F | 4,732,300 | 3,875 | |
Kiatnakin Bank PCL | 2,295,705 | 3,725 | |
2 | Hana Microelectronics PCL | 2,249,346 | 3,341 |
Sansiri PCL | 56,393,400 | 3,297 | |
2 | Ngern Tid Lor PCL | 4,824,456 | 3,090 |
2 | Siam Global House PCL | 6,307,193 | 3,044 |
Supalai PCL | 4,602,850 | 2,851 | |
Jasmine Broadband Internet Infrastructure Fund Class F | 14,470,963 | 2,812 | |
JMT Network Services PCL Class F | 2,421,723 | 2,745 | |
* | Central Plaza Hotel PCL | 1,980,390 | 2,735 |
2 | CH Karnchang PCL | 4,064,800 | 2,554 |
Amata Corp. PCL | 3,451,797 | 2,372 | |
AP Thailand PCL | 6,565,056 | 2,341 | |
2 | Bangkok Commercial Asset Management PCL (XBKK) | 6,683,300 | 2,150 |
2 | Bangkok Chain Hospital PCL | 4,122,548 | 2,144 |
Vibhavadi Medical Center PCL | 29,630,700 | 2,077 | |
2 | Chularat Hospital PCL Class F | 24,041,060 | 2,038 |
Betagro PCL | 2,864,500 | 1,866 | |
Dhipaya Group Holdings PCL | 1,458,100 | 1,843 | |
2 | Gunkul Engineering PCL | 16,551,183 | 1,674 |
Star Petroleum Refining PCL | 6,458,000 | 1,654 | |
Thailand Future Fund | 7,495,000 | 1,644 | |
2 | TOA Paint Thailand PCL | 2,030,000 | 1,616 |
2 | CK Power PCL | 15,556,731 | 1,572 |
AEON Thana Sinsap Thailand PCL | 343,700 | 1,568 | |
*,2 | Beyond Securities PCL | 8,133,300 | 1,558 |
Sri Trang Agro-Industry PCL | 3,262,123 | 1,555 | |
2 | VGI PCL | 18,141,761 | 1,548 |
2 | Forth Corp. PCL | 1,730,200 | 1,543 |
Ramkhamhaeng Hospital PCL | 1,279,557 | 1,543 | |
Quality Houses PCL | 22,402,133 | 1,493 | |
Mega Lifesciences PCL | 1,315,700 | 1,490 | |
I-TAIL Corp. PCL | 2,679,900 | 1,473 | |
Plan B Media PCL Class F | 5,705,972 | 1,426 | |
2 | Sino-Thai Engineering & Construction PCL | 4,444,215 | 1,416 |
2 | TTW PCL | 5,571,300 | 1,416 |
2 | Esso Thailand PCL | 5,107,800 | 1,411 |
TPI Polene PCL | 33,209,900 | 1,398 | |
* | Bangkok Airways PCL | 2,850,900 | 1,284 |
2 | Thai Vegetable Oil PCL | 1,730,810 | 1,277 |
2 | Dohome PCL (XBKK) | 4,448,056 | 1,255 |
Tipco Asphalt PCL | 2,394,300 | 1,245 | |
Major Cineplex Group PCL | 2,516,944 | 1,126 | |
2 | Jaymart Group Holdings PCL | 2,154,600 | 1,071 |
2 | Thoresen Thai Agencies PCL | 5,739,841 | 1,066 |
2 | Banpu Power PCL | 2,314,100 | 981 |
2 | Bangkok Land PCL | 39,532,000 | 936 |
Thaicom PCL | 2,413,540 | 932 | |
Thaifoods Group PCL Class F | 7,805,600 | 913 | |
2 | TPI Polene Power PCL | 9,361,700 | 908 |
2 | BEC World PCL | 3,710,100 | 884 |
2 | Pruksa Holding PCL | 2,202,900 | 850 |
Origin Property PCL Class F | 2,758,650 | 847 |
Shares | Market Value ($000) | ||
TQM Corp. PCL | 1,058,500 | 820 | |
MBK PCL | 1,647,176 | 789 | |
Taokaenoi Food & Marketing PCL Class F | 2,339,100 | 779 | |
*,2 | Jasmine Technology Solution PCL | 901,300 | 778 |
AP Thailand PCL NVDR | 2,127,300 | 759 | |
MK Restaurants Group PCL | 560,100 | 757 | |
North Bangkok Power Plant Block 1 Infrastructure Fund - EGAT Class F | 3,832,500 | 739 | |
BCPG PCL | 2,569,637 | 725 | |
2 | Ratchthani Leasing PCL | 7,699,250 | 720 |
2 | GFPT PCL | 2,027,500 | 717 |
2 | PTG Energy PCL | 2,180,507 | 689 |
*,2 | Central Plaza Hotel PCL NVDR | 489,800 | 677 |
Tisco Financial Group PCL NDVR | 225,450 | 662 | |
* | Super Energy Corp. PCL | 44,967,100 | 657 |
LPN Development PCL | 5,027,811 | 614 | |
SPCG PCL | 1,561,900 | 580 | |
2 | Singer Thailand PCL | 2,418,400 | 566 |
*,2 | Jasmine International PCL | 12,159,688 | 544 |
2 | Workpoint Entertainment PCL | 1,128,800 | 501 |
* | Italian-Thai Development PCL | 11,390,210 | 476 |
*,2 | Kerry Express Thailand PCL | 1,539,900 | 439 |
* | Samart Corp. PCL | 1,963,421 | 364 |
2 | Precious Shipping PCL | 1,234,000 | 340 |
Supalai pcl NVDR | 518,650 | 321 | |
2 | Precious Shipping pcl NVDR | 1,095,000 | 301 |
* | Rabbit Holdings PCL Class F | 15,504,548 | 240 |
*,3 | Thai Airways International PCL | 3,045,000 | 226 |
* | Pruksa Real Estate PCL | 1,063,290 | 205 |
VGI PCL NVDR | 2,351,570 | 201 | |
2 | Sino-Thai Engineering & Construction PCL NVDR | 423,000 | 135 |
* | Jasmine Technology Solution PCL (XBKK) | 146,900 | 127 |
AEON Thana Sinsap Thailand PCL NVDR | 23,200 | 106 | |
*,2 | Italian-Thai Development PCL NVDR | 2,448,500 | 102 |
* | VGI PCL Warrants Exp. 5/23/27 (XBKK) | 4,948,352 | 23 |
* | VGI PCL Warrants Exp. 5/23/27 | 542,670 | 3 |
*,3 | Sav Rates Rec (F) Rights | 19,634 | — |
141,190 | |||
Turkey (0.1%) | |||
* | Reysas Tasimacilik ve Lojistik Ticaret A/S | 1,295,514 | 1,421 |
Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri A/S | 536,547 | 1,313 | |
* | Bursa Cimento Fabrikasi A/S | 2,958,541 | 844 |
* | Anadolu Anonim Turk Sigorta Sirketi | 814,062 | 691 |
* | Izmir Demir Celik Sanayi A/S | 1,954,728 | 644 |
Logo Yazilim Sanayi Ve Ticaret A/S | 189,034 | 637 | |
Yatas Yatak ve Yorgan Sanayi ve Ticaret A/S | 483,529 | 636 | |
* | Baticim Bati Anadolu Cimento Sanayii A/S | 320,998 | 615 |
* | Biotrend Cevre VE Enerji Yatirimlari A/S | 790,887 | 610 |
* | Ipek Dogal Enerji Kaynaklari Arastirma Ve Uretim A/S | 314,777 | 577 |
* | Kervan Gida Sanayi Ve Ticaret A/S | 623,428 | 551 |
* | Aksigorta A/S | 2,772,937 | 456 |
* | Tat Gida Sanayi A/S | 324,280 | 455 |
* | Albaraka Turk Katilim Bankasi A/S | 3,557,069 | 450 |
* | AKIS Gayrimenkul Yatirimi A/S | 1,433,349 | 428 |
LDR Turizm AS | 77,951 | 422 | |
* | Is Finansal Kiralama A/S | 935,634 | 398 |
* | Vakif Gayrimenkul Yatirim Ortakligi A/S | 2,763,420 | 386 |
* | NET Holding A/S | 660,268 | 368 |
Bagfas Bandirma Gubre Fabrikalari A/S | 241,082 | 297 |
Shares | Market Value ($000) | ||
* | Imas Makina Sanayi AS | 453,568 | 296 |
Sekerbank Turk A/S | 2,433,586 | 281 | |
* | Sinpas Gayrimenkul Yatirim Ortakligi A/S | 2,284,366 | 280 |
Kartonsan Karton Sanayi ve Ticaret A/S | 85,173 | 267 | |
Suwen Tekstil Sanayi Pazarlama AS | 340,332 | 230 | |
SUN Tekstil Sanayi Ve Ticaret AS | 89,973 | 189 | |
* | Marti Otel Isletmeleri A/S | 1,300,896 | 184 |
* | Peker Gayrimenkul Yatirim Ortakligi A/S | 235,303 | 126 |
* | Consus Enerji Isletmeciligi ve Hizmetleri AS | 377,435 | 120 |
*,3 | Asya Katilim Bankasi A/S | 975,452 | — |
14,172 | |||
United Arab Emirates (0.1%) | |||
GFH Financial Group BSC | 12,835,904 | 3,636 | |
Sharjah Islamic Bank | 4,743,855 | 2,996 | |
AL Yah Satellite Communications Co-Pjsc-Yah Sat | 3,728,349 | 2,700 | |
* | RAK Properties PJSC | 4,032,902 | 1,296 |
*,3 | Arabtec Holding PJSC | 2,033,180 | 293 |
*,3 | Drake & Scull International PJSC | 1,238,097 | — |
10,921 | |||
United Kingdom (9.1%) | |||
Diploma plc | 505,152 | 21,010 | |
* | Marks & Spencer Group plc | 7,583,597 | 20,088 |
Games Workshop Group plc | 126,898 | 18,972 | |
Spectris plc | 403,738 | 18,220 | |
Inchcape plc | 1,438,026 | 15,124 | |
Investec plc | 2,402,952 | 15,091 | |
* | TUI AG | 1,730,066 | 14,014 |
Man Group plc | 4,543,343 | 13,928 | |
Greggs plc | 388,677 | 13,784 | |
Vistry Group plc | 1,331,857 | 13,509 | |
Bellway plc | 473,503 | 13,465 | |
IG Group Holdings plc | 1,467,935 | 13,339 | |
Rotork plc | 3,314,158 | 13,127 | |
Tritax Big Box REIT plc | 7,212,977 | 12,790 | |
Drax Group plc | 1,550,960 | 12,041 | |
Britvic plc | 1,003,034 | 11,134 | |
* | Indivior plc | 481,826 | 10,852 |
Virgin Money UK plc | 4,591,545 | 10,415 | |
Balfour Beatty plc | 2,237,242 | 10,047 | |
* | SSP Group plc | 3,048,805 | 9,843 |
* | Carnival plc | 564,384 | 9,573 |
Safestore Holdings plc | 824,908 | 9,377 | |
WH Smith plc | 486,613 | 9,329 | |
Harbour Energy plc | 2,712,054 | 9,285 | |
Travis Perkins plc | 826,586 | 9,245 | |
Softcat plc | 479,463 | 9,238 | |
* | International Distributions Services plc | 2,680,182 | 9,155 |
Pennon Group plc | 1,008,869 | 9,111 | |
Big Yellow Group plc | 656,671 | 9,037 | |
Grainger plc | 2,788,240 | 9,010 | |
Pets at Home Group plc | 1,767,245 | 8,881 | |
Cranswick plc | 206,453 | 8,857 | |
Grafton Group plc | 779,461 | 8,767 | |
LondonMetric Property plc | 3,691,161 | 8,757 | |
*,1 | Deliveroo plc Class A | 5,110,634 | 8,618 |
*,1 | Network International Holdings plc | 1,735,504 | 8,611 |
*,1 | Watches of Switzerland Group plc | 886,506 | 8,603 |
Shares | Market Value ($000) | ||
Serco Group plc | 4,314,928 | 8,599 | |
* | easyJet plc | 1,465,328 | 8,511 |
* | Playtech plc | 1,179,965 | 8,489 |
Hays plc | 6,114,389 | 8,413 | |
QinetiQ Group plc | 2,018,644 | 8,358 | |
* | Oxford Nanopore Technologies plc | 2,443,223 | 8,251 |
Shaftesbury Capital plc | 5,253,401 | 8,077 | |
Genus plc | 251,638 | 7,960 | |
Energean plc | 525,042 | 7,813 | |
OSB Group plc | 1,643,167 | 7,766 | |
* | Darktrace plc | 1,591,536 | 7,548 |
Lancashire Holdings Ltd. | 951,017 | 7,279 | |
LXI REIT plc | 5,859,875 | 7,160 | |
Computacenter plc | 253,547 | 7,153 | |
Moneysupermarket.com Group plc | 1,984,760 | 6,995 | |
Pagegroup plc | 1,214,898 | 6,957 | |
Assura plc | 11,363,959 | 6,911 | |
Mitie Group plc | 5,263,611 | 6,866 | |
Close Brothers Group plc | 578,523 | 6,846 | |
Victrex plc | 341,999 | 6,790 | |
Plus500 Ltd. | 350,599 | 6,775 | |
Redrow plc | 1,017,972 | 6,767 | |
Domino's Pizza Group plc | 1,466,930 | 6,541 | |
Bodycote plc | 730,318 | 6,484 | |
Savills plc | 519,058 | 6,482 | |
Dunelm Group plc | 435,649 | 6,437 | |
Oxford Instruments plc | 206,944 | 6,376 | |
Primary Health Properties plc | 5,173,682 | 6,284 | |
TBC Bank Group plc | 195,108 | 6,236 | |
Hill & Smith plc | 307,380 | 6,228 | |
TP ICAP Group plc | 3,027,450 | 6,179 | |
4imprint Group plc | 107,195 | 6,107 | |
*,1 | Trainline plc | 1,795,567 | 6,068 |
Kainos Group plc | 357,201 | 6,011 | |
Bank of Georgia Group plc | 143,023 | 5,980 | |
Paragon Banking Group plc | 874,392 | 5,935 | |
Telecom Plus plc | 270,382 | 5,772 | |
Coats Group plc | 6,133,293 | 5,515 | |
* | IWG plc | 2,789,592 | 5,476 |
Centamin plc | 4,428,497 | 5,468 | |
Rathbones Group plc | 232,175 | 5,371 | |
Firstgroup plc | 2,866,526 | 5,369 | |
1 | Quilter plc | 5,291,501 | 5,311 |
* | Frasers Group plc | 506,016 | 5,274 |
2 | Hammerson plc | 15,203,116 | 5,195 |
Future plc | 474,604 | 5,097 | |
Spirent Communications plc | 2,303,082 | 5,005 | |
*,1 | Aston Martin Lagonda Global Holdings plc | 976,203 | 4,962 |
* | John Wood Group plc | 2,591,047 | 4,925 |
*,2 | THG plc Class B | 3,668,181 | 4,855 |
Ashmore Group plc | 1,791,007 | 4,749 | |
Sirius Real Estate Ltd. | 4,435,088 | 4,713 | |
* | Babcock International Group plc | 967,255 | 4,656 |
AJ Bell plc | 1,102,895 | 4,656 | |
Supermarket Income REIT plc | 4,730,624 | 4,630 | |
1 | JTC plc | 493,522 | 4,556 |
Great Portland Estates plc | 828,872 | 4,548 | |
* | Ascential plc | 1,690,156 | 4,542 |
Shares | Market Value ($000) | ||
Vesuvius plc | 789,635 | 4,471 | |
Diversified Energy Co. plc | 3,510,161 | 4,276 | |
Premier Foods plc | 2,588,552 | 4,205 | |
Dr. Martens plc | 2,127,789 | 4,162 | |
Rhi Magnesita NV | 107,753 | 4,141 | |
Just Group plc | 3,902,868 | 4,124 | |
Redde Northgate plc | 930,647 | 4,114 | |
Morgan Sindall Group plc | 165,024 | 4,048 | |
Chemring Group plc | 1,068,606 | 3,898 | |
Volution Group plc | 746,981 | 3,850 | |
Morgan Advanced Materials plc | 1,077,177 | 3,779 | |
Bytes Technology Group plc (XLON) | 562,195 | 3,729 | |
Genuit Group plc | 920,937 | 3,703 | |
IntegraFin Holdings plc | 1,154,806 | 3,629 | |
Clarkson plc | 99,525 | 3,562 | |
Senior plc | 1,661,483 | 3,561 | |
Workspace Group plc | 536,663 | 3,419 | |
* | Helios Towers plc | 2,890,266 | 3,347 |
* | J D Wetherspoon plc | 362,697 | 3,149 |
Ninety One plc | 1,413,354 | 3,128 | |
* | Elementis plc | 2,186,769 | 3,102 |
Keller Group plc | 271,967 | 2,987 | |
* | Auction Technology Group plc | 327,723 | 2,986 |
1 | Spire Healthcare Group plc | 1,075,013 | 2,973 |
Marshalls plc | 860,234 | 2,963 | |
* | Mitchells & Butlers plc | 990,161 | 2,920 |
* | S4 Capital plc | 2,110,022 | 2,856 |
1 | Ibstock plc | 1,470,553 | 2,839 |
IP Group plc | 3,682,869 | 2,825 | |
* | PureTech Health plc | 975,623 | 2,799 |
C&C Group plc | 1,496,064 | 2,650 | |
Currys plc | 3,793,859 | 2,603 | |
* | Moonpig Group plc | 1,113,414 | 2,562 |
Crest Nicholson Holdings plc | 925,674 | 2,537 | |
Mobico Group plc | 2,092,323 | 2,509 | |
1 | Bridgepoint Group plc (Registered) | 1,020,047 | 2,475 |
Hilton Food Group plc | 296,375 | 2,461 | |
Jupiter Fund Management plc | 1,655,027 | 2,430 | |
Essentra plc | 1,138,212 | 2,374 | |
1 | Petershill Partners plc | 1,081,808 | 2,352 |
Halfords Group plc | 828,089 | 2,350 | |
FDM Group Holdings plc | 325,416 | 2,285 | |
* | Alphawave IP Group plc | 1,092,474 | 2,263 |
* | Greencore Group plc | 2,005,055 | 2,257 |
1 | TI Fluid Systems plc | 1,312,477 | 2,257 |
* | Capita plc | 6,308,450 | 2,237 |
* | 888 Holdings plc | 1,513,014 | 2,099 |
* | AO World plc | 1,719,656 | 2,095 |
* | Molten Ventures plc | 611,843 | 2,067 |
Liontrust Asset Management plc | 246,194 | 2,042 | |
*,2 | Tullow Oil plc | 4,520,790 | 2,002 |
PZ Cussons plc Class A | 920,054 | 1,960 | |
Picton Property Income Ltd. | 2,112,617 | 1,915 | |
UK Commercial Property REIT Ltd. | 2,824,406 | 1,898 | |
XP Power Ltd. | 72,012 | 1,888 | |
AG Barr plc | 310,824 | 1,880 | |
* | Oxford Biomedica plc | 321,477 | 1,822 |
Balanced Commercial Property Trust Ltd. | 2,032,996 | 1,812 |
Shares | Market Value ($000) | ||
*,2 | Petrofac Ltd. | 1,776,781 | 1,792 |
Wickes Group plc | 984,362 | 1,726 | |
Vanquis Banking Group plc | 974,076 | 1,573 | |
Bytes Technology Group plc | 236,220 | 1,564 | |
3 | Home REIT plc | 2,905,246 | 1,419 |
*,1 | Trustpilot Group plc | 1,253,415 | 1,405 |
* | Synthomer plc | 1,310,973 | 1,404 |
NCC Group plc | 1,121,566 | 1,388 | |
*,2 | ASOS plc | 256,785 | 1,387 |
Capricorn Energy plc | 585,347 | 1,332 | |
Helical plc | 384,750 | 1,327 | |
* | Ferrexpo plc | 1,110,774 | 1,310 |
Hochschild Mining plc | 1,192,001 | 1,181 | |
Avon Protection plc | 109,753 | 1,156 | |
CLS Holdings plc | 607,450 | 1,091 | |
* | Rank Group plc Class B | 798,490 | 941 |
* | SIG plc | 2,492,270 | 928 |
Ithaca Energy plc | 408,865 | 925 | |
1 | CMC Markets plc | 418,067 | 753 |
1 | Bakkavor Group plc | 560,201 | 723 |
*,1,3 | Finablr plc | 496,892 | — |
*,3 | Carillion plc | 961,048 | — |
991,476 | |||
Total Common Stocks (Cost $10,890,775) | 10,856,529 | ||
Temporary Cash Investments (6.2%) | |||
Money Market Fund (6.2%) | |||
5,6 | Vanguard Market Liquidity Fund, 5.274% (Cost $680,601) | 6,808,096 | 680,673 |
Total Investments (105.3%) (Cost $11,571,376) | 11,537,202 | ||
Other Assets and Liabilities—Net (-5.3%) | (584,169) | ||
Net Assets (100%) | 10,953,033 | ||
Cost is in $000. |
* | Non-income-producing security. |
1 | Security exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be sold in transactions exempt from registration, normally to qualified institutional buyers. At July 31, 2023, the aggregate value was $437,753,000, representing 4.0% of net assets. |
2 | Includes partial security positions on loan to broker-dealers. The total value of securities on loan is $591,388,000. |
3 | Security value determined using significant unobservable inputs. |
4 | Includes securities purchased on a when-issued or delayed-delivery basis for which the fund has not taken delivery as of July 31, 2023. |
5 | Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown is the 7-day yield. |
6 | Collateral of $644,438,000 was received for securities on loan, of which $639,455,000 is held in Vanguard Market Liquidity Fund and $4,983,000 is held in cash. |
ADR—American Depositary Receipt. | |
GDR—Global Depositary Receipt. | |
NVDR—Non-Voting Depository Receipt. | |
REIT—Real Estate Investment Trust. |
Derivative Financial
Instruments Outstanding as of Period End
Futures Contracts | ||||
($000) | ||||
Expiration | Number of Long (Short) Contracts | Notional Amount | Value and Unrealized Appreciation (Depreciation) | |
Long Futures Contracts | ||||
E-mini Russell 2000 Index | September 2023 | 177 | 17,820 | 1,091 |
E-mini S&P 500 Index | September 2023 | 34 | 7,845 | 110 |
MSCI EAFE Index | September 2023 | 385 | 42,461 | 1,322 |
MSCI Emerging Markets Index | September 2023 | 471 | 24,829 | 1,222 |
S&P TSX 60 Index | September 2023 | 54 | 10,156 | 329 |
4,074 |
Forward Currency Contracts | |||||||
Contract Settlement Date | Contract Amount (000) | Unrealized Appreciation ($000) | Unrealized Depreciation ($000) | ||||
Counterparty | Receive | Deliver | |||||
Bank of America, N.A. | 9/20/23 | CAD | 5,341 | USD | 3,981 | 72 | — |
Royal Bank of Canada | 9/20/23 | CAD | 3,104 | USD | 2,347 | 8 | — |
Toronto-Dominion Bank | 9/20/23 | CAD | 731 | USD | 552 | 3 | — |
Morgan Stanley Capital Services Inc. | 9/20/23 | EUR | 7,722 | USD | 8,522 | — | (10) |
JPMorgan Chase Bank, N.A. | 9/20/23 | GBP | 4,533 | USD | 5,758 | 61 | — |
Bank of America, N.A. | 9/20/23 | INR | 63,432 | USD | 765 | 5 | — |
BNP Paribas | 9/20/23 | JPY | 638,149 | USD | 4,587 | — | (65) |
Bank of America, N.A. | 9/20/23 | USD | 6,349 | AUD | 9,478 | — | (29) |
UBS AG | 9/20/23 | USD | 3,641 | CHF | 3,272 | — | (131) |
Bank of Montreal | 9/20/23 | USD | 22,850 | EUR | 21,132 | — | (443) |
Bank of America, N.A. | 9/20/23 | USD | 18,047 | GBP | 14,530 | — | (604) |
Toronto-Dominion Bank | 9/20/23 | USD | 14,691 | JPY | 2,022,444 | 359 | — |
State Street Bank & Trust Co. | 9/20/23 | USD | 3,089 | SEK | 33,505 | — | (103) |
JPMorgan Chase Bank, N.A. | 9/20/23 | USD | 9,463 | TWD | 293,542 | 64 | — |
572 | (1,385) |
AUD—Australian dollar. |
CAD—Canadian dollar. |
CHF—Swiss franc. |
EUR—euro. |
GBP—British pound. |
INR—Indian rupee. |
JPY—Japanese yen. |
SEK—Swedish krona. |
TWD—Taiwanese dollar. |
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 July 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 | 1,974,876 | 4,345 | — | 1,979,221 |
Common Stocks—Other | 51,544 | 8,807,172 | 18,592 | 8,877,308 |
Temporary Cash Investments | 680,673 | — | — | 680,673 |
Total | 2,707,093 | 8,811,517 | 18,592 | 11,537,202 |
Derivative Financial Instruments | ||||
Assets | ||||
Futures Contracts1 | 4,074 | — | — | 4,074 |
Forward Currency Contracts | — | 572 | — | 572 |
Total | 4,074 | 572 | — | 4,646 |
Liabilities | ||||
Forward Currency Contracts | — | 1,385 | — | 1,385 |
1 | Includes cumulative appreciation (depreciation) on futures contracts and centrally cleared swaps, if any, as reported in the Schedule of Investments. |