Vanguard Developed Markets Index Fund
Schedule of Investments (unaudited)
As of March 31, 2021
The fund files its complete schedule of portfolio holdings with the Securities and Exchange Commission (SEC) for the
first and third quarters of each fiscal year as an exhibit to its reports on Form N-PORT. The fund’s Form N-PORT
reports are available on the SEC’s website at www.sec.gov.
Market | ||
Value | ||
Shares | ($000) | |
Common Stocks (98.2%) | ||
Australia (6.3%) | ||
Commonwealth Bank of Australia | 11,459,503 | 751,918 |
BHP Group Ltd. | 19,077,750 | 661,801 |
CSL Ltd. | 2,934,393 | 593,056 |
Westpac Banking Corp. | 23,736,024 | 440,281 |
National Australia Bank Ltd. | 21,281,809 | 421,649 |
Australia & New Zealand Banking Group Ltd. | 18,347,281 | 393,927 |
Wesfarmers Ltd. | 7,313,521 | 293,703 |
Woolworths Group Ltd. | 8,161,461 | 254,184 |
Macquarie Group Ltd. | 2,118,324 | 246,953 |
Rio Tinto Ltd. | 2,405,636 | 203,319 |
Transurban Group | 17,692,693 | 179,869 |
Goodman Group | 11,714,216 | 161,755 |
Fortescue Metals Group Ltd. | 10,295,829 | 156,916 |
Amcor plc | 10,138,991 | 118,742 |
Woodside Petroleum Ltd. | 6,163,006 | 112,648 |
* Afterpay Ltd. | 1,422,524 | 111,106 |
Aristocrat Leisure Ltd. | 4,132,931 | 108,431 |
Coles Group Ltd. | 8,196,110 | 99,949 |
Newcrest Mining Ltd. | 5,271,462 | 99,589 |
James Hardie Industries plc | 2,860,780 | 86,464 |
Sonic Healthcare Ltd. | 3,068,323 | 82,052 |
* Xero Ltd. | 801,328 | 77,558 |
Brambles Ltd. | 9,503,441 | 76,662 |
Scentre Group | 33,522,335 | 72,177 |
Telstra Corp. Ltd. | 26,905,980 | 69,670 |
QBE Insurance Group Ltd. | 9,453,973 | 69,237 |
ASX Ltd. | 1,250,644 | 67,697 |
Cochlear Ltd. | 413,655 | 66,539 |
South32 Ltd. | 30,908,086 | 66,334 |
Santos Ltd. | 12,198,505 | 66,027 |
Suncorp Group Ltd. | 8,340,087 | 62,836 |
APA Group | 7,649,904 | 58,412 |
Ramsay Health Care Ltd. | 1,133,455 | 57,893 |
Insurance Australia Group Ltd. | 16,054,966 | 57,194 |
Northern Star Resources Ltd. | 7,295,624 | 52,848 |
Dexus | 7,054,376 | 52,454 |
Stockland | 15,401,251 | 51,701 |
* SEEK Ltd. | 2,248,315 | 49,006 |
Mirvac Group | 25,511,227 | 48,666 |
BlueScope Steel Ltd. | 3,257,995 | 48,078 |
Tabcorp Holdings Ltd. | 13,419,343 | 47,945 |
GPT Group | 12,641,790 | 44,348 |
Lendlease Corp. Ltd. | 4,458,056 | 43,954 |
Oil Search Ltd. | 13,458,884 | 42,081 |
Origin Energy Ltd. | 11,400,916 | 40,847 |
* | Sydney Airport | 8,572,144 | 40,506 |
Medibank Pvt Ltd. | 17,808,812 | 37,960 | |
Treasury Wine Estates Ltd. | 4,659,918 | 36,730 | |
OZ Minerals Ltd. | 2,086,002 | 36,385 | |
Computershare Ltd. (XASX) | 3,110,866 | 35,696 | |
REA Group Ltd. | 326,180 | 35,297 | |
Aurizon Holdings Ltd. | 11,495,250 | 34,161 | |
Coca-Cola Amatil Ltd. | 3,304,128 | 33,789 | |
* | Boral Ltd. | 7,926,320 | 33,189 |
Evolution Mining Ltd. | 10,391,646 | 32,375 | |
Vicinity Centres | 24,235,581 | 30,638 | |
Magellan Financial Group Ltd. | 885,932 | 30,579 | |
AGL Energy Ltd. | 4,078,253 | 29,981 | |
Charter Hall Group | 3,022,179 | 29,729 | |
JB Hi-Fi Ltd. | 736,196 | 29,056 | |
Domino's Pizza Enterprises Ltd. | 393,959 | 28,915 | |
Ampol Ltd. | 1,539,329 | 28,817 | |
Atlas Arteria Ltd. | 6,231,647 | 28,278 | |
Orica Ltd. | 2,627,228 | 27,929 | |
* | Incitec Pivot Ltd. | 12,617,925 | 27,919 |
* | Lynas Rare Earths Ltd. | 5,846,120 | 27,536 |
^ | Bank of Queensland Ltd. | 4,147,052 | 27,323 |
Mineral Resources Ltd. | 903,302 | 26,222 | |
Bendigo & Adelaide Bank Ltd. | 3,418,288 | 26,181 | |
Ansell Ltd. | 836,288 | 25,001 | |
* | NEXTDC Ltd. | 2,941,879 | 23,431 |
ALS Ltd. | 3,129,025 | 23,136 | |
Reece Ltd. | 1,718,146 | 22,446 | |
Alumina Ltd. | 16,276,717 | 21,627 | |
AMP Ltd. | 22,381,209 | 21,579 | |
Qube Holdings Ltd. | 9,449,599 | 21,572 | |
Challenger Ltd. | 4,351,642 | 21,203 | |
* | Crown Resorts Ltd. | 2,280,994 | 20,447 |
Nine Entertainment Co. Holdings Ltd. | 9,403,457 | 19,872 | |
IGO Ltd. | 4,015,675 | 19,257 | |
carsales.com Ltd. | 1,386,651 | 18,857 | |
Breville Group Ltd. | 898,352 | 18,493 | |
* | Qantas Airways Ltd. | 4,754,092 | 18,451 |
Metcash Ltd. | 6,572,935 | 18,445 | |
Downer EDI Ltd. | 4,550,272 | 17,808 | |
Reliance Worldwide Corp. Ltd. | 5,154,246 | 17,651 | |
*,^ | Zip Co. Ltd. | 2,956,057 | 16,731 |
AusNet Services | 11,960,419 | 16,718 | |
Worley Ltd. | 2,085,288 | 16,704 | |
Harvey Norman Holdings Ltd. | 3,818,392 | 16,689 | |
IDP Education Ltd. | 900,823 | 16,391 | |
* | Vocus Group Ltd. | 3,881,839 | 16,132 |
Steadfast Group Ltd. | 5,547,100 | 16,116 | |
* | Star Entertainment Grp Ltd. | 5,562,947 | 16,101 |
Beach Energy Ltd. | 11,528,649 | 15,075 | |
Iluka Resources Ltd. | 2,725,436 | 15,012 | |
^ | Seven Group Holdings Ltd. | 861,540 | 14,798 |
Cleanaway Waste Management Ltd. | 8,780,292 | 14,742 | |
Altium Ltd. | 710,011 | 14,350 | |
Washington H Soul Pattinson & Co. Ltd. | 593,794 | 14,295 | |
Orora Ltd. | 5,963,443 | 13,810 | |
CSR Ltd. | 3,118,180 | 13,727 |
Eagers Automotive Ltd. | 1,263,903 | 13,504 | |
Shopping Centres Australasia Property Group | 7,017,677 | 13,439 | |
* | Pilbara Minerals Ltd. | 16,574,100 | 13,255 |
Link Administration Holdings Ltd. | 3,347,930 | 13,110 | |
* | Flight Centre Travel Group Ltd. | 929,483 | 12,775 |
Bapcor Ltd. | 2,169,044 | 12,399 | |
WiseTech Global Ltd. | 542,990 | 12,083 | |
Sims Ltd. | 1,058,978 | 12,012 | |
nib holdings Ltd. | 2,956,285 | 11,783 | |
* | Champion Iron Ltd. | 2,814,062 | 11,782 |
Healius Ltd. | 3,710,660 | 11,543 | |
ARB Corp. Ltd. | 438,635 | 11,532 | |
TPG Telecom Ltd. | 2,351,610 | 11,361 | |
Charter Hall Long Wale REIT | 3,152,180 | 11,338 | |
IOOF Holdings Ltd. | 4,142,285 | 11,099 | |
Premier Investments Ltd. | 519,840 | 10,314 | |
* | Corporate Travel Management Ltd. | 685,893 | 10,269 |
National Storage REIT | 6,339,808 | 9,667 | |
BWP Trust | 3,202,918 | 9,639 | |
Super Retail Group Ltd. | 1,072,680 | 9,637 | |
Waypoint REIT | 4,993,193 | 9,545 | |
Elders Ltd. | 990,779 | 9,376 | |
Bega Cheese Ltd. | 1,931,425 | 9,325 | |
* | PointsBet Holdings Ltd. | 969,953 | 9,197 |
Codan Ltd. | 777,658 | 9,145 | |
Charter Hall Retail REIT | 3,105,571 | 9,095 | |
Credit Corp. Group Ltd. | 362,650 | 9,065 | |
Perpetual Ltd. | 359,993 | 9,063 | |
Pendal Group Ltd. | 1,820,665 | 9,011 | |
*,^ | Webjet Ltd. | 2,109,694 | 8,996 |
Costa Group Holdings Ltd. | 2,436,196 | 8,794 | |
IRESS Ltd. | 1,226,657 | 8,593 | |
Pro Medicus Ltd. | 271,314 | 8,553 | |
Appen Ltd. | 703,959 | 8,518 | |
* | Nufarm Ltd. | 2,087,217 | 8,445 |
Deterra Royalties Ltd. | 2,709,224 | 8,099 | |
*,^ | CIMIC Group Ltd. | 601,969 | 8,061 |
InvoCare Ltd. | 925,493 | 7,902 | |
* | PolyNovo Ltd. | 3,811,478 | 7,884 |
Adbri Ltd. | 2,965,054 | 7,853 | |
* | Chalice Mining Ltd. | 1,959,642 | 7,750 |
* | Whitehaven Coal Ltd. | 5,597,465 | 7,543 |
Nickel Mines Ltd. | 7,965,895 | 7,442 | |
Centuria Industrial REIT | 2,939,319 | 7,434 | |
Platinum Asset Management Ltd. | 1,939,305 | 7,388 | |
1 | Viva Energy Group Ltd. | 5,754,418 | 7,376 |
* | EML Payments Ltd. | 1,942,191 | 7,298 |
Ingenia Communities Group | 1,890,242 | 7,294 | |
* | Megaport Ltd. | 862,764 | 7,290 |
Bingo Industries Ltd. | 3,118,920 | 7,189 | |
*,^ | Uniti Group Ltd. | 4,086,166 | 7,167 |
* | Orocobre Ltd. | 1,906,881 | 6,933 |
St. Barbara Ltd. | 4,583,358 | 6,869 | |
^ | Technology One Ltd. | 950,343 | 6,775 |
Regis Resources Ltd. | 3,021,887 | 6,687 | |
* | Perseus Mining Ltd. | 8,058,700 | 6,588 |
Cromwell Property Group | 10,423,361 | 6,551 |
* | Nanosonics Ltd. | 1,500,626 | 6,525 |
AUB Group Ltd. | 437,963 | 6,412 | |
Lifestyle Communities Ltd. | 602,371 | 6,310 | |
Abacus Property Group | 2,897,893 | 6,209 | |
* | Galaxy Resources Ltd. | 3,155,146 | 6,102 |
Aventus Group | 2,751,114 | 6,031 | |
* | Silver Lake Resources Ltd. | 5,267,752 | 6,010 |
SeaLink Travel Group Ltd. | 855,629 | 5,963 | |
Ramelius Resources Ltd. | 5,270,405 | 5,934 | |
* | EVENT Hospitality and Entertainment Ltd. | 674,340 | 5,897 |
Brickworks Ltd. | 368,131 | 5,847 | |
Centuria Capital Group | 3,092,950 | 5,842 | |
* | De Grey Mining Ltd. | 7,773,172 | 5,842 |
GrainCorp Ltd. Class A | 1,444,191 | 5,777 | |
^ | Blackmores Ltd. | 94,483 | 5,738 |
Collins Foods Ltd. | 691,120 | 5,489 | |
GUD Holdings Ltd. | 602,878 | 5,372 | |
United Malt Grp Ltd. | 1,733,381 | 5,369 | |
*,^ | Tyro Payments Ltd. | 2,127,352 | 5,345 |
*,^ | Piedmont Lithium Ltd. | 8,508,325 | 5,339 |
Netwealth Group Ltd. | 517,159 | 5,320 | |
*,^ | Mesoblast Ltd. | 3,184,273 | 5,273 |
IPH Ltd. | 1,014,097 | 5,120 | |
Clinuvel Pharmaceuticals Ltd. | 246,587 | 5,083 | |
Arena REIT | 2,058,680 | 4,937 | |
Charter Hall Social Infrastructure REIT | 2,074,893 | 4,914 | |
^ | HUB24 Ltd. | 303,257 | 4,802 |
* | Temple & Webster Group Ltd. | 687,500 | 4,774 |
* | Domain Holdings Australia Ltd. | 1,478,139 | 4,738 |
Growthpoint Properties Australia Ltd. | 1,785,290 | 4,725 | |
Gold Road Resources Ltd. | 5,465,381 | 4,581 | |
* | Redbubble Ltd. | 1,182,464 | 4,527 |
Monadelphous Group Ltd. | 560,290 | 4,457 | |
Sandfire Resources Ltd. | 1,074,256 | 4,380 | |
Hansen Technologies Ltd. | 1,033,668 | 4,273 | |
* | G8 Education Ltd. | 5,364,077 | 4,234 |
* | oOh!media Ltd. | 3,100,881 | 4,127 |
Pinnacle Investment Management Group Ltd. | 581,168 | 4,091 | |
Omni Bridgeway Ltd. | 1,506,118 | 4,035 | |
NRW Holdings Ltd. | 2,652,690 | 3,989 | |
Centuria Office REIT | 2,575,129 | 3,938 | |
* | Nearmap Ltd. | 2,546,936 | 3,932 |
* | Australian Ethical Investment Ltd. | 716,615 | 3,869 |
Kogan.com Ltd. | 418,113 | 3,830 | |
* | Starpharma Holdings Ltd. Class A | 2,616,930 | 3,821 |
Lovisa Holdings Ltd. | 347,869 | 3,805 | |
Data#3 Ltd. | 928,727 | 3,679 | |
Rural Funds Group | 2,080,972 | 3,670 | |
Select Harvests Ltd. | 771,096 | 3,668 | |
GWA Group Ltd. | 1,642,452 | 3,575 | |
* | Sigma Healthcare Ltd. | 6,872,975 | 3,551 |
Accent Group Ltd. | 2,061,718 | 3,539 | |
Perenti Global Ltd. | 4,554,392 | 3,532 | |
Austal Ltd. | 2,041,317 | 3,486 | |
Baby Bunting Group Ltd. | 804,210 | 3,406 | |
Integral Diagnostics Ltd. | 936,513 | 3,383 | |
Tassal Group Ltd. | 1,330,154 | 3,379 |
Pact Group Holdings Ltd. | 1,260,266 | 3,376 | |
Jumbo Interactive Ltd. | 346,088 | 3,345 | |
* | West African Resources Ltd. | 5,588,727 | 3,263 |
* | Electro Optic Systems Holdings Ltd. | 817,611 | 3,249 |
*,^ | Andromeda Metals Ltd. | 13,822,128 | 3,173 |
* | Westgold Resources Ltd. | 1,988,691 | 3,023 |
* | Telix Pharmaceuticals Ltd. | 926,622 | 3,019 |
Imdex Ltd. | 2,436,178 | 3,015 | |
Bravura Solutions Ltd. | 1,538,510 | 2,995 | |
* | Bellevue Gold Ltd. | 5,044,009 | 2,993 |
* | Eclipx Group Ltd. | 1,995,730 | 2,968 |
Inghams Group Ltd. | 1,140,736 | 2,897 | |
* | Mayne Pharma Group Ltd. | 10,521,396 | 2,806 |
BWX Ltd. | 797,093 | 2,803 | |
* | City Chic Collective Ltd. | 923,292 | 2,801 |
APN Industria REIT | 1,230,089 | 2,760 | |
* | Emeco Holdings Ltd. | 3,746,905 | 2,714 |
McMillan Shakespeare Ltd. | 323,866 | 2,692 | |
Infomedia Ltd. | 2,349,559 | 2,684 | |
* | Southern Cross Media Group Ltd. | 1,689,563 | 2,672 |
*,1 | Coronado Global Resources Inc. | 3,891,568 | 2,668 |
Mount Gibson Iron Ltd. | 4,592,672 | 2,661 | |
* | Karoon Energy Ltd. | 3,220,969 | 2,652 |
Australian Finance Group Ltd. | 1,299,247 | 2,606 | |
* | Opthea Ltd. | 2,141,426 | 2,589 |
Western Areas Ltd. | 1,643,794 | 2,571 | |
SmartGroup Corp. Ltd. | 530,315 | 2,561 | |
* | Syrah Resources Ltd. | 3,199,331 | 2,560 |
Hotel Property Investments | 1,102,855 | 2,541 | |
* | Estia Health Ltd. | 1,539,976 | 2,522 |
Australian Pharmaceutical Industries Ltd. | 2,564,238 | 2,495 | |
* | Genworth Mortgage Insurance Australia Ltd. | 1,279,355 | 2,494 |
Asaleo Care Ltd. | 2,343,668 | 2,492 | |
*,^ | Dicker Data Ltd. | 321,097 | 2,487 |
*,^ | Paradigm Biopharmaceuticals Ltd. | 1,264,673 | 2,483 |
* | Fineos Corp. Ltd. | 823,286 | 2,443 |
* | Resolute Mining Ltd. | 6,968,005 | 2,339 |
GDI Property Group | 2,850,504 | 2,321 | |
Senex Energy Ltd. | 1,023,573 | 2,262 | |
Aurelia Metals Ltd. | 7,933,479 | 2,238 | |
* | Audinate Group Ltd. | 407,943 | 2,185 |
Jupiter Mines Ltd. | 8,849,490 | 2,118 | |
*,^ | Australian Strategic Materials Ltd. | 565,401 | 2,038 |
*,^ | Seven West Media Ltd. | 5,682,193 | 2,038 |
* | Carnarvon Petroleum Ltd. | 9,911,992 | 1,963 |
MyState Ltd. | 589,114 | 1,957 | |
Cedar Woods Properties Ltd. | 381,106 | 1,956 | |
*,^ | Capricorn Metals Ltd. | 1,805,181 | 1,935 |
* | Cooper Energy Ltd. | 8,942,266 | 1,839 |
* | Piedmont Lithium Ltd. ADR | 26,128 | 1,816 |
* | Australian Agricultural Co. Ltd. | 1,981,475 | 1,807 |
^ | Humm Group Ltd. | 2,444,923 | 1,793 |
^ | Virtus Health Ltd. | 378,089 | 1,744 |
Macmahon Holdings Ltd. | 11,169,463 | 1,701 | |
^ | Service Stream Ltd. | 2,073,701 | 1,684 |
New Hope Corp. Ltd. | 1,485,176 | 1,607 | |
MACA Ltd. | 2,006,156 | 1,564 |
*,^ | Alkane Resources Ltd. | 2,965,197 | 1,560 |
§ | SG Fleet Group Ltd. | 734,299 | 1,443 |
* | Marley Spoon AG | 725,263 | 1,383 |
* | AMA Group Ltd. | 3,071,818 | 1,301 |
^ | Regis Healthcare Ltd. | 808,472 | 1,269 |
* | Myer Holdings Ltd. | 5,193,599 | 1,268 |
*,^ | Bubs Australia Ltd. | 3,611,296 | 1,266 |
*,^ | Superloop Ltd. | 1,785,098 | 1,251 |
OFX Group Ltd. | 1,446,975 | 1,211 | |
*,^ | Dacian Gold Ltd. | 4,566,723 | 1,147 |
WPP AUNZ Ltd. | 2,028,371 | 1,005 | |
* | Japara Healthcare Ltd. | 1,735,872 | 978 |
*,^ | New Century Resources Ltd. | 7,466,971 | 910 |
Navigator Global Investments Ltd. | 798,654 | 899 | |
^ | Vita Group Ltd. | 877,355 | 581 |
*,^,§ Liquefied Natural Gas Ltd. | 3,307,629 | 108 | |
* | Dawonsys Co. Ltd. Rights Exp. 04/20/2021 | 21,863 | 65 |
*,§ | BGP Holdings plc Rights | 7,179,555 | — |
*,^,§ SpeedCast International Ltd. | 1,363,916 | — | |
* | Australian Strategic Materials Ltd. Rights Exp. 04/16/2021 | 40,385 | — |
9,279,388 | |||
Austria (0.3%) | |||
* | Erste Group Bank AG | 1,843,192 | 62,445 |
OMV AG | 916,926 | 46,468 | |
Verbund AG | 426,800 | 31,002 | |
voestalpine AG | 741,170 | 30,694 | |
Wienerberger AG | 731,293 | 26,737 | |
Andritz AG | 456,027 | 20,496 | |
1 | BAWAG Group AG | 370,727 | 19,123 |
CA Immobilien Anlagen AG | 445,468 | 18,864 | |
* | Raiffeisen Bank International AG | 837,804 | 18,392 |
* | Immofinanz AG | 606,661 | 12,376 |
Mayr Melnhof Karton AG | 55,354 | 11,383 | |
* | Lenzing AG | 87,014 | 11,160 |
^ | Oesterreichische Post AG | 212,484 | 9,298 |
S Immo AG | 334,517 | 8,407 | |
Telekom Austria AG Class A | 898,016 | 7,077 | |
Vienna Insurance Group AG Wiener Versicherung Gruppe | 246,461 | 6,388 | |
AT&S Austria Technologie & Systemtechnik AG | 162,433 | 5,825 | |
UNIQA Insurance Group AG | 712,602 | 5,347 | |
Evn AG | 232,567 | 5,004 | |
Strabag SE | 100,112 | 3,538 | |
*,^ | Do & Co AG | 42,608 | 3,440 |
Schoeller-Bleckmann Oilfield Equipment AG | 68,675 | 3,079 | |
Palfinger AG | 62,984 | 2,457 | |
* | Flughafen Wien AG | 63,997 | 2,190 |
Agrana Beteiligungs AG | 75,002 | 1,544 | |
*,^ | Porr AG | 63,237 | 1,156 |
373,890 | |||
Belgium (0.9%) | |||
Anheuser-Busch InBev SA/NV | 5,373,735 | 337,809 | |
* | KBC Group NV | 1,772,673 | 128,983 |
* | Argenx SE | 329,321 | 90,555 |
Ucb SA | 778,077 | 73,967 | |
Groupe Bruxelles Lambert SA | 692,441 | 71,631 | |
Umicore SA | 1,323,001 | 70,191 |
Ageas SA/NV | 1,149,849 | 69,435 | |
Solvay SA Class A | 448,214 | 55,783 | |
Sofina SA | 99,188 | 33,534 | |
Warehouses De Pauw CVA | 898,887 | 29,702 | |
Cofinimmo SA | 175,875 | 25,606 | |
Elia Group SA/NV | 228,500 | 25,164 | |
Aedifica SA | 213,386 | 24,469 | |
Ackermans & van Haaren NV | 143,572 | 22,823 | |
Proximus SADP | 909,389 | 19,786 | |
Etablissements Franz Colruyt NV | 330,791 | 19,721 | |
D'ieteren SA/NV | 146,533 | 14,329 | |
Melexis NV | 118,375 | 12,522 | |
Euronav NV | 1,338,868 | 12,255 | |
Telenet Group Holding NV | 299,764 | 12,151 | |
Barco NV | 445,578 | 10,452 | |
* | KBC Ancora | 232,166 | 9,936 |
Bekaert SA | 225,904 | 9,446 | |
Fagron | 400,847 | 8,895 | |
Montea CVA | 77,755 | 8,113 | |
VGP NV | 48,573 | 7,769 | |
Shurgard Self Storage SA | 160,937 | 7,330 | |
* | Tessenderlo Chemie NV | 165,764 | 7,276 |
Gimv NV | 121,432 | 7,261 | |
Xior Student Housing NV | 129,920 | 6,933 | |
* | bpost SA | 656,260 | 6,268 |
Befimmo SA | 138,021 | 5,624 | |
* | Ontex Group NV | 509,188 | 5,363 |
* | AGFA-Gevaert NV | 1,105,986 | 5,135 |
Orange Belgium SA | 179,469 | 4,819 | |
* | Cie d'Entreprises CFE | 44,425 | 4,465 |
Retail Estates NV | 64,180 | 4,396 | |
*,^ | Kinepolis Group NV | 81,379 | 4,214 |
Econocom Group SA/NV | 851,731 | 3,337 | |
*,^ | Mithra Pharmaceuticals SA | 101,051 | 3,208 |
Van de Velde NV | 35,294 | 1,036 | |
Wereldhave Belgium Comm SA | 14,893 | 765 | |
1,282,457 | |||
Canada (8.8%) | |||
Royal Bank of Canada | 9,258,162 | 853,619 | |
* | Shopify Inc. Class A (XTSE) | 715,454 | 789,880 |
Toronto-Dominion Bank | 11,751,752 | 766,431 | |
Canadian National Railway Co. | 4,623,107 | 536,511 | |
Bank of Nova Scotia | 7,857,721 | 491,584 | |
Enbridge Inc. (XTSE) | 13,068,341 | 476,063 | |
Brookfield Asset Management Inc. Class A | 8,664,603 | 385,415 | |
Bank of Montreal | 4,158,539 | 370,685 | |
^ | Canadian Pacific Railway Ltd. | 881,435 | 336,666 |
^ | TC Energy Corp. | 6,356,565 | 291,399 |
^ | Canadian Imperial Bank of Commerce | 2,893,019 | 283,270 |
Manulife Financial Corp. | 12,580,381 | 270,588 | |
^ | Canadian Natural Resources Ltd. | 7,509,496 | 232,151 |
Suncor Energy Inc. | 9,915,910 | 207,282 | |
^ | Nutrien Ltd. | 3,701,322 | 199,395 |
Sun Life Financial Inc. | 3,796,615 | 191,870 | |
Constellation Software Inc. | 124,048 | 173,239 | |
Alimentation Couche-Tard Inc. Class B | 5,339,788 | 172,172 | |
Magna International Inc. | 1,790,032 | 157,652 |
Barrick Gold Corp. (XTSE) | 7,918,315 | 157,081 | |
Franco-Nevada Corp. | 1,214,013 | 152,140 | |
^ | National Bank of Canada | 2,179,420 | 148,052 |
Fortis Inc. (XTSE) | 2,929,797 | 127,128 | |
Waste Connections Inc. (XTSE) | 1,142,095 | 123,388 | |
^ | Restaurant Brands International Inc. (XTSE) | 1,878,675 | 122,180 |
* | CGI Inc. | 1,453,145 | 121,043 |
Intact Financial Corp. | 924,943 | 113,345 | |
Wheaton Precious Metals Corp. | 2,908,141 | 111,077 | |
^ | Rogers Communications Inc. Class B | 2,274,743 | 104,895 |
Pembina Pipeline Corp. | 3,572,410 | 103,190 | |
Thomson Reuters Corp. | 1,091,313 | 95,602 | |
^ | Power Corp. of Canada | 3,530,485 | 92,792 |
Agnico Eagle Mines Ltd. | 1,564,443 | 90,441 | |
BCE Inc. | 1,960,736 | 88,512 | |
Dollarama Inc. | 1,879,936 | 83,054 | |
Open Text Corp. | 1,740,471 | 82,986 | |
Fairfax Financial Holdings Ltd. | 175,219 | 76,483 | |
Shaw Communications Inc. Class B | 2,937,377 | 76,385 | |
Metro Inc. | 1,611,949 | 73,536 | |
Emera Inc. | 1,635,619 | 72,794 | |
Barrick Gold Corp. (XLON) | 3,561,990 | 70,896 | |
^ | WSP Global Inc. | 729,862 | 69,438 |
First Quantum Minerals Ltd. | 3,614,548 | 68,886 | |
* | Bausch Health Cos. Inc. | 2,017,907 | 64,020 |
Waste Connections Inc. (XNYS) | 570,366 | 61,588 | |
Cenovus Energy Inc. | 8,184,797 | 61,482 | |
^ | Algonquin Power & Utilities Corp. | 3,845,199 | 60,920 |
Kirkland Lake Gold Ltd. | 1,779,915 | 60,109 | |
Loblaw Cos. Ltd. | 1,048,265 | 58,557 | |
Teck Resources Ltd. Class B | 3,006,827 | 57,591 | |
TELUS Corp. | 2,759,156 | 54,955 | |
Kinross Gold Corp. | 8,160,452 | 54,351 | |
CCL Industries Inc. Class B | 969,695 | 53,643 | |
Canadian Tire Corp. Ltd. Class A | 368,605 | 52,306 | |
* | CAE Inc. | 1,829,595 | 52,135 |
*,^ | Canopy Growth Corp. | 1,505,514 | 48,351 |
1 | Hydro One Ltd. | 2,046,683 | 47,670 |
Canadian Apartment Properties REIT | 1,101,321 | 47,201 | |
Great-West Lifeco Inc. | 1,744,901 | 46,431 | |
^ | Saputo Inc. | 1,521,633 | 45,757 |
TFI International Inc. | 572,901 | 42,944 | |
Cameco Corp. | 2,571,268 | 42,640 | |
Lundin Mining Corp. | 4,133,970 | 42,534 | |
Ritchie Bros Auctioneers Inc. | 710,145 | 41,579 | |
George Weston Ltd. | 469,097 | 41,538 | |
Northland Power Inc. | 1,123,653 | 40,728 | |
Pan American Silver Corp. | 1,333,353 | 40,000 | |
Toromont Industries Ltd. | 518,116 | 39,657 | |
^ | Inter Pipeline Ltd. | 2,763,158 | 39,511 |
* | Gildan Activewear Inc. | 1,265,195 | 38,720 |
^ | West Fraser Timber Co. Ltd. | 528,962 | 38,055 |
iA Financial Corp. Inc. | 693,925 | 37,730 | |
*,^ | Ballard Power Systems Inc. | 1,546,476 | 37,717 |
TMX Group Ltd. | 362,759 | 37,696 | |
*,^ | Aphria Inc. | 1,981,349 | 36,404 |
Imperial Oil Ltd. | 1,457,093 | 35,294 |
FirstService Corp. | 236,007 | 35,032 | |
Empire Co. Ltd. | 1,082,224 | 33,740 | |
* | Descartes Systems Group Inc. | 545,847 | 33,302 |
^ | RioCan REIT | 2,052,669 | 31,786 |
Element Fleet Management Corp. | 2,841,310 | 31,088 | |
Stantec Inc. | 721,821 | 30,902 | |
Tourmaline Oil Corp. | 1,619,270 | 30,821 | |
Onex Corp. | 482,353 | 30,000 | |
^ | AltaGas Ltd. | 1,799,455 | 29,984 |
Quebecor Inc. Class B | 1,102,484 | 29,600 | |
^ | Keyera Corp. | 1,419,631 | 29,506 |
^ | Parkland Corp. | 969,483 | 29,130 |
B2Gold Corp. | 6,652,514 | 28,639 | |
* | BlackBerry Ltd. | 3,306,143 | 27,729 |
^ | GFL Environmental Inc. | 790,030 | 27,598 |
Yamana Gold Inc. | 6,228,989 | 27,063 | |
Finning International Inc. | 1,053,596 | 26,795 | |
* | Lightspeed POS Inc. (XTSE) | 419,528 | 26,383 |
Allied Properties REIT | 790,087 | 25,550 | |
* | Brookfield Renewable Corp. Class A | 538,585 | 25,230 |
^ | SNC-Lavalin Group Inc. | 1,140,661 | 24,416 |
BRP Inc. | 278,446 | 24,144 | |
Endeavour Mining Corp. | 1,165,133 | 23,484 | |
Boyd Group Services Inc. | 138,339 | 23,441 | |
Granite REIT | 376,256 | 22,880 | |
Premium Brands Holdings Corp. Class A | 234,320 | 22,326 | |
* | Air Canada | 1,052,178 | 21,894 |
Canadian Utilities Ltd. Class A | 797,324 | 21,407 | |
H&R REIT | 1,831,766 | 20,785 | |
* | Kinaxis Inc. | 174,291 | 20,340 |
SSR Mining Inc. | 1,414,716 | 20,230 | |
*,^ | First Majestic Silver Corp. | 1,295,084 | 20,199 |
Capital Power Corp. | 696,411 | 20,171 | |
Alamos Gold Inc. Class A | 2,537,936 | 19,832 | |
Colliers International Group Inc. | 194,567 | 19,118 | |
*,^ | Ivanhoe Mines Ltd. | 3,583,233 | 18,448 |
^ | First Capital REIT | 1,400,014 | 18,371 |
^ | CI Financial Corp. | 1,260,699 | 18,208 |
^ | SmartCentres REIT | 845,329 | 18,061 |
^ | Choice Properties REIT | 1,667,143 | 17,989 |
Stella-Jones Inc. | 428,027 | 17,364 | |
^ | Linamar Corp. | 290,170 | 17,107 |
TransAlta Corp. | 1,784,660 | 16,899 | |
^ | Gibson Energy Inc. | 952,828 | 16,885 |
Boralex Inc. Class A | 526,851 | 16,568 | |
Primo Water Corp. | 1,010,927 | 16,467 | |
Atco Ltd. Class I | 487,615 | 16,188 | |
^ | IGM Financial Inc. | 524,649 | 15,990 |
Brookfield Infrastructure Corp. Class A | 205,461 | 15,720 | |
^ | PrairieSky Royalty Ltd. | 1,429,100 | 15,409 |
Methanex Corp. | 407,248 | 15,027 | |
* | Parex Resources Inc. | 826,705 | 14,742 |
^ | Innergex Renewable Energy Inc. | 841,135 | 14,705 |
Crescent Point Energy Corp. | 3,443,062 | 14,356 | |
^ | Canadian Western Bank | 558,159 | 14,208 |
^ | ARC Resources Ltd. | 2,296,940 | 14,110 |
^ | Whitecap Resources Inc. | 3,159,693 | 13,879 |
* | NovaGold Resources Inc. | 1,534,386 | 13,382 |
* | Canada Goose Holdings Inc. | 340,103 | 13,350 |
Chartwell Retirement Residences | 1,386,204 | 12,917 | |
Superior Plus Corp. | 1,135,662 | 12,850 | |
* | Great Canadian Gaming Corp. | 366,341 | 12,614 |
* | Pretium Resources Inc. | 1,213,883 | 12,596 |
Centerra Gold Inc. | 1,406,319 | 12,444 | |
* | Seven Generations Energy Ltd. Class A | 1,802,590 | 12,192 |
Cargojet Inc. | 94,232 | 12,165 | |
* | Eldorado Gold Corp. | 1,125,300 | 12,160 |
Enghouse Systems Ltd. | 261,486 | 12,129 | |
Osisko Gold Royalties Ltd. | 1,065,842 | 11,738 | |
*,^ | Aurora Cannabis Inc. | 1,240,972 | 11,544 |
^ | TransAlta Renewables Inc. | 690,278 | 11,299 |
*,^ | Cronos Group Inc. | 1,193,451 | 11,282 |
Maple Leaf Foods Inc. | 493,564 | 11,252 | |
*,^ | Bombardier Inc. Class B | 13,663,352 | 10,546 |
* | Turquoise Hill Resources Ltd. | 645,838 | 10,402 |
* | MEG Energy Corp. | 1,957,018 | 10,153 |
* | ATS Automation Tooling Systems Inc. | 481,888 | 10,150 |
* | Equinox Gold Corp. | 1,252,074 | 9,983 |
Hudbay Minerals Inc. | 1,411,493 | 9,659 | |
North West Co. Inc. | 316,873 | 9,206 | |
* | IAMGOLD Corp. | 3,054,912 | 9,092 |
ECN Capital Corp. | 1,453,711 | 9,057 | |
^ | Laurentian Bank of Canada | 281,080 | 8,953 |
*,^ | Home Capital Group Inc. Class B | 345,826 | 8,484 |
^ | Sagen MI Canada Inc. | 242,022 | 8,368 |
* | Canfor Corp. | 402,971 | 8,347 |
Transcontinental Inc. Class A | 472,035 | 8,309 | |
^ | Enerplus Corp. | 1,647,255 | 8,271 |
^ | Cominar REIT | 1,105,435 | 8,207 |
^ | Russel Metals Inc. | 403,304 | 8,020 |
NFI Group Inc. | 360,133 | 8,018 | |
Cascades Inc. | 627,877 | 7,859 | |
* | Dye & Durham Ltd. | 235,860 | 7,445 |
Winpak Ltd. | 201,977 | 7,244 | |
* | Vermilion Energy Inc. | 983,498 | 7,145 |
^ | Boardwalk REIT | 246,622 | 7,126 |
* | Torex Gold Resources Inc. | 554,655 | 7,004 |
* | OceanaGold Corp. | 4,613,647 | 6,865 |
Cogeco Communications Inc. | 70,954 | 6,662 | |
Artis REIT | 750,750 | 6,476 | |
* | Shopify Inc. Class A (XNYS) | 5,318 | 5,884 |
* | Celestica Inc. | 702,275 | 5,868 |
Mullen Group Ltd. | 601,919 | 5,834 | |
Aecon Group Inc. | 370,231 | 5,724 | |
Martinrea International Inc. | 504,349 | 4,924 | |
First National Financial Corp. | 109,400 | 4,307 | |
^ | Dream Office REIT | 254,700 | 4,289 |
^ | Westshore Terminals Investment Corp. | 271,110 | 4,185 |
Fortis Inc. (XNYS) | 77,746 | 3,372 | |
Enbridge Inc. (XNYS) | 87,527 | 3,186 | |
Restaurant Brands International Inc. (XNYS) | 36,684 | 2,384 | |
* | Lightspeed POS Inc. (XNYS) | 32,620 | 2,049 |
12,917,227 |
Denmark (1.9%) | |||
Novo Nordisk A/S Class B | 10,461,047 | 704,903 | |
Vestas Wind Systems A/S | 1,302,907 | 268,773 | |
DSV Panalpina A/S | 1,304,893 | 255,946 | |
1 | Orsted A/S | 1,223,049 | 197,480 |
Coloplast A/S Class B | 863,462 | 129,819 | |
* | Genmab A/S | 382,444 | 125,783 |
Carlsberg A/S Class B | 647,235 | 99,260 | |
AP Moller - Maersk A/S Class B | 37,671 | 87,454 | |
Novozymes A/S | 1,310,340 | 83,844 | |
Danske Bank A/S | 4,302,332 | 80,486 | |
* | Pandora A/S | 628,492 | 67,217 |
GN Store Nord A/S | 839,346 | 66,064 | |
* | Chr Hansen Holding A/S | 669,231 | 60,789 |
AP Moller - Maersk A/S Class A | 27,627 | 60,118 | |
^ | Tryg A/S | 2,319,271 | 54,663 |
Ambu A/S Class B | 1,112,014 | 52,223 | |
Royal Unibrew A/S | 319,001 | 33,346 | |
SimCorp A/S | 256,135 | 31,714 | |
* | Demant A/S | 685,262 | 29,008 |
* | Iss A/S | 1,213,667 | 22,619 |
1 | Netcompany Group A/S | 213,521 | 20,337 |
Ringkjoebing Landbobank A/S | 188,248 | 18,389 | |
ROCKWOOL International A/S Class B | 42,028 | 17,689 | |
* | Jyske Bank A/S | 354,948 | 16,938 |
* | Bavarian Nordic A/S | 374,431 | 16,879 |
* | ALK-Abello A/S | 42,903 | 16,292 |
H Lundbeck A/S | 389,404 | 13,297 | |
Topdanmark AS | 283,014 | 12,908 | |
FLSmidth & Co. A/S | 333,038 | 12,759 | |
* | Nkt A/S | 276,772 | 12,024 |
Sydbank A/S | 377,912 | 10,182 | |
* | Dfds A/S | 195,550 | 9,999 |
* | Zealand Pharma A/S | 280,760 | 8,882 |
Schouw & Co. A/S | 81,855 | 8,562 | |
*,1 | Scandinavian Tobacco Group A/S | 403,886 | 7,753 |
* | Chemometec A/S | 62,332 | 5,895 |
* | Drilling Co. of 1972 A/S | 140,764 | 5,581 |
* | Spar Nord Bank A/S | 519,216 | 5,542 |
* | Nilfisk Holding A/S | 174,656 | 5,326 |
Alm Brand A/S | 428,993 | 5,033 | |
D/S Norden A/S | 168,615 | 3,904 | |
2,745,680 | |||
Finland (1.1%) | |||
Kone Oyj Class B | 2,533,469 | 207,077 | |
Nordea Bank Abp | 19,089,656 | 188,229 | |
Sampo Oyj Class A | 3,264,456 | 147,195 | |
* | Nokia Oyj (XHEL) | 36,262,837 | 144,821 |
Neste Oyj | 2,686,595 | 142,674 | |
UPM-Kymmene Oyj | 3,442,458 | 123,715 | |
Fortum Oyj | 2,786,399 | 74,422 | |
Stora Enso Oyj | 3,707,873 | 69,170 | |
Elisa Oyj | 925,982 | 55,544 | |
Kesko Oyj Class B | 1,738,539 | 53,169 | |
* | Metso Outotec Oyj | 3,912,841 | 43,627 |
Wartsila Oyj Abp | 3,148,034 | 33,000 | |
Nokian Renkaat Oyj | 878,734 | 31,830 |
Valmet Oyj | 863,667 | 31,447 | |
Nordea Bank Abp (XHEL) | 2,838,894 | 28,005 | |
Huhtamaki Oyj | 603,380 | 27,303 | |
Orion Oyj Class B | 668,900 | 26,801 | |
Kojamo Oyj | 1,265,678 | 24,794 | |
Konecranes Oyj Class A | 468,565 | 20,883 | |
Cargotec Oyj Class B | 315,380 | 17,067 | |
TietoEVRY Oyj (XHEL) | 485,234 | 15,036 | |
* | QT Group Oyj | 124,050 | 12,999 |
Metsa Board Oyj | 1,101,766 | 11,997 | |
* | Outokumpu Oyj | 1,945,503 | 11,273 |
* | Revenio Group Oyj | 147,698 | 8,769 |
Neles Oyj | 685,469 | 8,703 | |
Kemira Oyj | 563,469 | 8,656 | |
Sanoma Oyj | 470,396 | 7,901 | |
Uponor Oyj | 348,410 | 7,733 | |
1 | Terveystalo Oyj | 398,996 | 5,538 |
YIT Oyj | 1,023,272 | 5,440 | |
^ | Citycon Oyj | 493,828 | 4,109 |
TietoEVRY Oyj (XOSL) | 125,869 | 3,906 | |
Raisio Oyj | 718,894 | 3,300 | |
*,^ | Finnair Oyj | 3,669,363 | 3,052 |
F-Secure Oyj | 643,077 | 3,046 | |
Oriola Oyj | 814,256 | 1,958 | |
Ahlstrom-Munksjo Oyj | 70,191 | 1,464 | |
* | Nokia Oyj (XPAR) | 73,124 | 295 |
1,615,948 | |||
France (8.0%) | |||
LVMH Moet Hennessy Louis Vuitton SE | 1,612,140 | 1,076,835 | |
^ | TOTAL SE | 15,683,397 | 731,159 |
Sanofi | 7,043,053 | 696,449 | |
Schneider Electric SE | 3,400,174 | 517,968 | |
* | BNP Paribas SA | 7,004,954 | 426,809 |
* | Airbus SE | 3,587,956 | 406,938 |
L'Oreal SA Loyalty Shares | 991,559 | 379,849 | |
Axa SA | 12,457,237 | 334,406 | |
Kering SA | 480,203 | 331,369 | |
Air Liquide SA Loyalty Shares | 1,912,041 | 312,191 | |
EssilorLuxottica SA | 1,907,739 | 310,785 | |
Vinci SA | 2,920,382 | 299,112 | |
* | Safran SA | 2,082,461 | 283,273 |
Danone SA | 3,872,375 | 265,058 | |
Pernod Ricard SA | 1,340,403 | 250,896 | |
Hermes International | 199,339 | 220,469 | |
* | Cie de Saint-Gobain | 3,086,272 | 182,250 |
Dassault Systemes SE | 849,746 | 181,624 | |
L'Oreal SA | 467,581 | 179,122 | |
Capgemini SE | 1,016,177 | 172,778 | |
Cie Generale des Etablissements Michelin SCA | 1,131,661 | 169,490 | |
Vivendi SE | 5,047,411 | 165,675 | |
* | Air Liquide SA | 988,063 | 161,327 |
Legrand SA | 1,723,564 | 160,134 | |
^ | STMicroelectronics NV | 4,090,659 | 156,286 |
Orange SA | 12,345,297 | 151,921 | |
Teleperformance | 375,947 | 137,069 | |
*,1 | Worldline SA | 1,570,237 | 131,456 |
* | Societe Generale SA | 5,006,404 | 130,892 |
* | Credit Agricole SA | 7,534,895 | 109,122 |
Stellantis NV (XPAR) | 6,082,760 | 107,570 | |
* | Engie SA | 6,730,803 | 95,614 |
* | Alstom SA | 1,757,622 | 87,577 |
Publicis Groupe SA | 1,432,792 | 87,375 | |
Veolia Environnement SA | 3,253,712 | 83,473 | |
Edenred | 1,589,271 | 82,982 | |
* | Eurofins Scientific SE | 783,728 | 74,909 |
Carrefour SA | 3,746,250 | 67,828 | |
Thales SA | 647,645 | 64,279 | |
Sartorius Stedim Biotech | 154,940 | 63,766 | |
Bouygues SA | 1,371,358 | 54,929 | |
Valeo SA | 1,543,967 | 52,383 | |
Arkema SA | 431,610 | 52,270 | |
* | Bureau Veritas SA | 1,830,558 | 52,092 |
* | Renault SA | 1,190,077 | 51,461 |
Suez SA | 2,407,258 | 50,983 | |
* | Eiffage SA | 487,833 | 48,778 |
* | Atos SE | 608,877 | 47,471 |
* | Ubisoft Entertainment SA | 612,960 | 46,589 |
Gecina SA | 334,969 | 46,109 | |
* | Engie SA (XPAR) | 3,224,299 | 45,802 |
* | Getlink SE | 2,935,652 | 45,002 |
* | Accor SA | 1,181,001 | 44,495 |
1 | Euronext NV | 397,771 | 40,036 |
* | Rexel SA | 1,955,231 | 38,702 |
* | Orpea SA | 317,387 | 36,753 |
* | Faurecia SE (XPAR) | 661,760 | 35,213 |
BioMerieux | 276,311 | 35,152 | |
* | Scor Se | 1,016,207 | 34,615 |
Bollore SA | 6,373,365 | 30,757 | |
*,1 | Amundi SA | 366,843 | 29,319 |
Remy Cointreau SA | 158,185 | 29,200 | |
Rubis SCA | 609,074 | 28,825 | |
Klepierre SA | 1,193,471 | 27,779 | |
Covivio | 324,543 | 27,758 | |
* | Soitec | 134,688 | 27,494 |
* | Electricite de France SA Loyalty Shares | 2,046,369 | 27,451 |
* | Natixis SA | 5,441,524 | 26,010 |
1 | La Francaise des Jeux SAEM | 563,865 | 25,623 |
* | TechnipFMC plc | 2,975,156 | 22,697 |
Wendel SE | 176,969 | 21,962 | |
* | Aeroports de Paris | 183,643 | 21,908 |
* | Alten SA | 185,120 | 21,719 |
SEB SA Loyalty Shares | 122,857 | 21,644 | |
L'Oreal Loyalty Shares | 55,941 | 21,430 | |
* | Lagardere SCA | 744,359 | 19,545 |
SES SA Class A | 2,432,046 | 19,294 | |
* | Spie SA | 802,451 | 19,197 |
Ipsen SA | 222,882 | 19,107 | |
Iliad SA | 99,182 | 18,840 | |
* | CNP Assurances | 987,881 | 18,737 |
* | Elis SA (XPAR) | 1,083,870 | 17,691 |
* | Air Liquide SA Loyalty Shares 2022 | 103,235 | 16,856 |
* | Sodexo SA | 175,463 | 16,811 |
* | Dassault Aviation SA | 15,114 | 16,808 |
* | Sodexo SA ACT Loyalty Shares | 175,329 | 16,798 |
* | Nexans SA | 188,329 | 16,664 |
* | Sopra Steria Group SACA | 92,992 | 15,539 |
Icade | 206,681 | 15,098 | |
* | Eurazeo Loyalty Shares 2023 | 194,450 | 14,793 |
Eutelsat Communications SA | 1,196,315 | 14,553 | |
* | Korian SA | 416,477 | 14,454 |
* | L'Oreal Loyalty Shares 2023 | 36,796 | 14,096 |
Nexity SA | 277,353 | 13,668 | |
Cie Plastic Omnium SA | 363,188 | 13,292 | |
Imerys SA | 254,023 | 12,354 | |
* | Electricite de France SA | 911,266 | 12,224 |
* | Sodexo Loyalty Shares 2024 | 125,433 | 12,018 |
* | JCDecaux SA | 473,559 | 11,938 |
*,^ | Casino Guichard Perrachon SA | 355,583 | 11,846 |
Gaztransport Et Technigaz SA | 142,643 | 11,365 | |
SEB SA (XPAR) | 58,866 | 10,370 | |
Societe BIC SA | 166,608 | 9,752 | |
Trigano SA | 51,806 | 9,683 | |
Ipsos | 244,842 | 9,237 | |
* | Technip Energies NV | 593,880 | 9,019 |
* | Metropole Television SA | 409,704 | 8,750 |
*,1 | Verallia SA | 237,414 | 8,553 |
* | Coface SA | 707,371 | 7,816 |
*,^ | Air France-KLM | 1,269,472 | 7,574 |
1 | Ald SA | 513,648 | 7,513 |
* | Virbac SA | 27,711 | 7,130 |
*,^,1 Neoen SA | 139,885 | 7,013 | |
*,^ | Solutions 30 SE | 533,501 | 6,778 |
* | Engie SA | 476,725 | 6,772 |
* | Fnac Darty SA | 108,672 | 6,664 |
* | Eurazeo SE | 87,491 | 6,656 |
* | Faurecia SE | 122,436 | 6,536 |
* | Rothschild & Co. | 178,589 | 6,451 |
* | Television Francaise 1 | 699,797 | 6,364 |
*,1 | Maisons du Monde SA | 285,902 | 6,323 |
* | Elis SA (XLON) | 348,824 | 5,708 |
* | Interparfums SA | 92,536 | 5,578 |
* | Cgg SA | 4,567,547 | 5,478 |
Quadient SA | 214,287 | 5,144 | |
* | Derichebourg SA | 608,015 | 4,976 |
Robertet SA | 4,463 | 4,844 | |
1 | Elior Group SA | 649,659 | 4,814 |
* | Voltalia SA | 171,986 | 4,637 |
Vicat SA | 95,468 | 4,633 | |
* | Sodexo Loyalty Shares 2022 | 45,442 | 4,354 |
Ffp | 33,103 | 4,314 | |
Mercialys SA | 386,124 | 4,251 | |
Albioma SA (XPAR) | 81,699 | 4,004 | |
* | Engie Loyalty Shares 2023 | 276,743 | 3,931 |
* | Eramet SA | 55,071 | 3,904 |
Carmila SA | 242,372 | 3,664 | |
Albioma SA | 73,972 | 3,625 | |
* | Beneteau SA | 247,957 | 3,475 |
* | Tarkett SA | 208,740 | 3,330 |
* | Mersen SA | 91,001 | 3,167 |
* | Financiere de L'Odet SA | 2,484 | 2,888 |
*,1 | X-Fab Silicon Foundries SE | 327,142 | 2,816 |
* | Electricite de France SA Loyalty Shares 2023 | 209,376 | 2,809 |
Vilmorin & Cie SA | 39,297 | 2,790 | |
Manitou BF SA | 82,117 | 2,754 | |
* | Sodexo SA Loyalty Shares 2023 | 28,542 | 2,735 |
Pharmagest Interactive | 22,710 | 2,538 | |
Bonduelle SCA | 91,884 | 2,302 | |
* | Lisi SA | 71,212 | 2,075 |
* | Electricite de France SA Loyalty Shares 2022 | 150,590 | 2,020 |
*,^ | Akka Technologies | 77,201 | 2,014 |
Jacquet Metals SACA | 84,366 | 1,961 | |
Akwel | 50,714 | 1,776 | |
*,^ | Vallourec SA | 48,183 | 1,636 |
* | GL Events | 81,920 | 1,355 |
Guerbet | 33,254 | 1,292 | |
*,^ | Rallye SA | 141,972 | 1,211 |
*,1 | Smcp SA | 166,004 | 1,194 |
SEB SA | 6,718 | 1,183 | |
* | Sodexo Loyalty Shares | 11,166 | 1,070 |
* | SEB Loyalty Shares 2023 | 5,993 | 1,056 |
* | Lisi | 31,624 | 922 |
* | Etablissements Maurel et Prom SA | 345,140 | 812 |
Boiron SA | 18,578 | 779 | |
*,^ | Neoen SA Rights | 139,885 | 605 |
Albioma Loyalty Shares 2022 | 10,688 | 524 | |
* | Union Financiere de France BQE SA | 19,376 | 450 |
* | Albioma Loyalty Shares 2023 | 6,994 | 343 |
* | Bourbon Corp. Loyalty Shares 2022 | 26,831 | 116 |
* | Lisi Loyalty Shares 2023 | 2,575 | 75 |
*,§ | Bourbon Corp. | 11,499 | 50 |
11,811,018 | |||
Germany (7.4%) | |||
SAP SE | 7,258,038 | 890,250 | |
Siemens AG | 4,865,242 | 799,418 | |
Allianz SE | 2,658,843 | 676,293 | |
Basf SE | 5,918,448 | 491,842 | |
Daimler AG | 5,318,391 | 474,667 | |
Deutsche Telekom AG | 20,849,997 | 420,201 | |
Bayer AG | 6,360,020 | 403,055 | |
* | adidas AG | 1,245,612 | 389,119 |
Infineon Technologies AG | 8,416,713 | 358,112 | |
Deutsche Post AG | 6,314,943 | 346,445 | |
Volkswagen AG Preference Shares | 1,185,261 | 331,780 | |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 907,433 | 279,462 | |
Vonovia SE | 3,657,483 | 239,015 | |
Bayerische Motoren Werke AG | 2,078,855 | 215,737 | |
Deutsche Boerse AG | 1,185,535 | 197,000 | |
E.On SE | 13,980,406 | 162,928 | |
Rwe AG | 4,074,736 | 159,900 | |
* | Deutsche Bank AG | 13,244,383 | 158,417 |
Merck KGaA | 834,949 | 142,822 | |
Henkel AG & Co. KGaA Preference Shares | 1,120,091 | 125,937 | |
*,1 | Delivery Hero SE | 958,105 | 124,187 |
Fresenius SE & Co. KGaA | 2,606,145 | 116,131 | |
Sartorius AG Preference Shares | 221,302 | 110,332 | |
Porsche Automobil Holding SE Preference Shares | 989,662 | 105,005 | |
Deutsche Wohnen SE | 2,238,731 | 104,434 | |
*,1 | Zalando SE | 1,048,550 | 102,745 |
Symrise AG Class A | 814,923 | 98,876 | |
Fresenius Medical Care AG & Co. KGaA | 1,258,453 | 92,700 | |
Continental AG | 698,079 | 92,408 | |
* | Siemens Energy AG | 2,438,876 | 87,579 |
HeidelbergCement AG | 959,759 | 87,202 | |
Brenntag SE | 998,436 | 85,296 | |
MTU Aero Engines AG | 342,529 | 80,689 | |
1 | Siemens Healthineers AG | 1,452,716 | 78,740 |
1 | Covestro AG | 1,162,977 | 78,246 |
^ | Volkswagen AG | 206,694 | 74,986 |
Hannover Rueck SE | 389,176 | 71,067 | |
* | HelloFresh SE | 952,667 | 70,981 |
* | Qiagen NV | 1,424,751 | 68,957 |
Beiersdorf AG | 643,638 | 68,008 | |
Henkel AG & Co. KGaA | 662,820 | 65,667 | |
LEG Immobilien SE | 465,865 | 61,279 | |
* | Puma SE | 587,833 | 57,632 |
Aroundtown SA | 7,750,307 | 55,197 | |
Knorr-Bremse AG | 426,898 | 53,274 | |
KION Group AG | 505,434 | 49,940 | |
^,1 | Scout24 AG | 634,427 | 48,130 |
GEA Group AG | 1,074,756 | 44,082 | |
Evonik Industries AG | 1,232,516 | 43,613 | |
*,1 | TeamViewer AG | 1,016,061 | 43,453 |
* | Commerzbank AG | 6,719,098 | 41,233 |
* | thyssenkrupp AG | 3,017,892 | 40,307 |
^ | Lanxess AG | 538,871 | 39,771 |
Carl Zeiss Meditec AG | 237,637 | 35,820 | |
* | Dialog Semiconductor plc | 462,968 | 34,906 |
* | Evotec SE | 944,775 | 34,040 |
Bechtle AG | 177,347 | 33,270 | |
Bayerische Motoren Werke AG Preference Shares | 367,333 | 29,243 | |
Rheinmetall AG | 278,452 | 28,242 | |
United Internet AG | 698,915 | 28,059 | |
Uniper SE | 724,568 | 26,246 | |
* | Deutsche Lufthansa AG | 1,932,083 | 25,626 |
TAG Immobilien AG | 821,437 | 23,447 | |
Nemetschek SE | 352,577 | 22,506 | |
* | CTS Eventim AG & Co. KGaA | 381,896 | 22,178 |
^ | Siltronic AG | 135,512 | 21,851 |
Fuchs Petrolub SE Preference Shares | 451,259 | 21,624 | |
* | ProSiebenSat.1 Media SE | 1,008,340 | 20,592 |
Gerresheimer AG | 204,570 | 20,317 | |
Freenet AG | 836,295 | 20,034 | |
Aurubis AG | 230,562 | 19,108 | |
alstria office REIT-AG | 1,157,226 | 18,702 | |
* | MorphoSys AG | 212,887 | 18,544 |
^ | Rational AG | 21,573 | 16,758 |
Grand City Properties SA | 663,745 | 16,625 | |
* | Hella GmbH & Co. KGaA | 287,287 | 16,132 |
* | Aixtron SE | 679,066 | 15,435 |
Jungheinrich AG Preference Shares | 313,071 | 15,068 | |
1 | Befesa SA | 222,475 | 14,907 |
Talanx AG | 346,991 | 14,712 | |
* | RTL Group SA | 247,370 | 14,507 |
* | Nordex SE | 451,542 | 14,488 |
*,1 | ADLER Group SA | 528,877 | 14,484 |
Wacker Chemie AG | 98,071 | 13,953 | |
* | Fraport AG Frankfurt Airport Services Worldwide | 229,556 | 13,947 |
* | Hypoport SE | 26,017 | 13,799 |
Cancom SE | 239,009 | 13,783 | |
CompuGroup Medical SE & Co. KGaA | 160,863 | 13,596 | |
*,^ | Varta AG | 91,571 | 13,478 |
Software AG | 317,566 | 13,378 | |
^ | Duerr AG | 316,805 | 13,191 |
Hugo Boss AG | 333,799 | 13,116 | |
Stroeer SE & Co. KGaA | 159,678 | 13,010 | |
Telefonica Deutschland Holding AG | 4,343,036 | 12,740 | |
* | Fielmann AG | 157,776 | 12,588 |
K&S AG | 1,237,408 | 12,312 | |
* | OSRAM Licht AG | 191,378 | 11,933 |
^ | Encavis AG | 613,462 | 11,628 |
* | Zooplus AG | 40,431 | 11,549 |
^ | Hochtief AG | 127,938 | 11,454 |
Stabilus SA | 160,742 | 11,332 | |
* | Aareal Bank AG | 387,125 | 10,990 |
* | Sixt SE | 80,647 | 10,664 |
Jenoptik AG | 333,411 | 10,021 | |
*,1 | Shop Apotheke Europe NV | 45,175 | 9,848 |
Norma Group SE | 205,981 | 9,778 | |
1 | DWS Group GmbH & Co. KGaA | 221,273 | 9,567 |
*,1 | Deutsche Pfandbriefbank AG | 793,449 | 9,242 |
Sixt SE Preference Shares | 116,082 | 9,075 | |
Metro AG | 838,028 | 8,850 | |
* | Global Fashion Group SA | 664,118 | 8,722 |
Traton SE | 321,360 | 8,668 | |
Fuchs Petrolub SE | 214,339 | 8,628 | |
Suedzucker AG | 501,315 | 8,498 | |
1&1 Drillisch AG | 293,591 | 8,249 | |
*,1 | Instone Real Estate Group AG | 297,577 | 8,181 |
Dermapharm Holding SE | 110,370 | 7,894 | |
*,^ | S&T AG | 314,860 | 7,833 |
* | Salzgitter AG | 246,350 | 7,693 |
Pfeiffer Vacuum Technology AG | 42,285 | 7,687 | |
Krones AG | 93,429 | 7,590 | |
Patrizia AG | 282,788 | 7,159 | |
* | Deutsche EuroShop AG | 329,470 | 6,866 |
* | Ceconomy AG | 1,162,725 | 6,734 |
^ | Bilfinger SE | 177,690 | 6,503 |
^ | Grenke AG | 168,162 | 6,381 |
STRATEC SE | 46,231 | 6,245 | |
* | Kloeckner & Co. SE | 465,713 | 5,865 |
* | Deutz AG | 777,333 | 5,813 |
KWS Saat SE & Co. KGaA | 64,947 | 5,625 | |
DIC Asset AG | 321,705 | 5,573 | |
VERBIO Vereinigte BioEnergie AG | 127,933 | 5,509 | |
Hornbach Holding AG & Co. KGaA | 53,050 | 5,181 | |
* | Zeal Network SE | 98,732 | 5,079 |
Indus Holding AG | 118,565 | 4,923 | |
* | Atoss Software AG | 25,479 | 4,833 |
New Work SE | 17,874 | 4,639 | |
Draegerwerk AG & Co. KGaA Preference Shares | 55,031 | 4,429 | |
Schaeffler AG Preference Shares | 495,619 | 4,405 | |
BayWa AG | 88,778 | 3,916 |
* | Washtec AG | 67,018 | 3,852 |
* | Wacker Neuson SE | 156,678 | 3,751 |
Hamburger Hafen und Logistik AG | 154,083 | 3,414 | |
* | SMA Solar Technology AG | 56,422 | 3,319 |
Deutsche Beteiligungs AG | 71,593 | 3,230 | |
* | Takkt AG | 208,144 | 3,151 |
* | TUI AG (XETR) | 619,858 | 3,088 |
* | Hensoldt AG | 190,759 | 2,931 |
* | Vossloh AG | 55,521 | 2,764 |
* | Secunet Security Networks AG | 8,595 | 2,728 |
*,^ | ElringKlinger AG | 180,641 | 2,652 |
* | Koenig & Bauer AG | 84,954 | 2,533 |
Wuestenrot & Wuerttembergische AG | 118,815 | 2,477 | |
*,^ | SGL Carbon SE | 335,599 | 2,378 |
Hornbach Baumarkt AG | 48,127 | 2,024 | |
CropEnergies AG | 122,275 | 1,715 | |
Bertrandt AG | 29,728 | 1,620 | |
Draegerwerk AG & Co. KGaA | 18,919 | 1,435 | |
*,^ | Corestate Capital Holding SA | 80,602 | 1,339 |
^ | TLG Immobilien AG | 26,601 | 778 |
10,927,340 | |||
Hong Kong (2.9%) | |||
AIA Group Ltd. | 78,209,877 | 957,036 | |
Hong Kong Exchanges & Clearing Ltd. | 8,195,878 | 486,228 | |
Sun Hung Kai Properties Ltd. | 9,178,759 | 138,983 | |
CK Hutchison Holdings Ltd. | 17,296,280 | 138,185 | |
Techtronic Industries Co. Ltd. | 8,058,687 | 138,157 | |
* | Galaxy Entertainment Group Ltd. | 13,835,041 | 125,073 |
Link REIT | 13,437,540 | 122,601 | |
Hong Kong & China Gas Co. Ltd. | 66,861,244 | 106,014 | |
CLP Holdings Ltd. | 10,602,121 | 103,230 | |
CK Asset Holdings Ltd. | 15,328,133 | 93,311 | |
Hang Seng Bank Ltd. | 4,679,308 | 90,864 | |
Jardine Matheson Holdings Ltd. | 1,330,469 | 87,168 | |
BOC Hong Kong Holdings Ltd. | 23,177,439 | 81,084 | |
* | Sands China Ltd. | 15,517,321 | 77,775 |
Lenovo Group Ltd. | 48,166,000 | 68,742 | |
Wharf Real Estate Investment Co. Ltd. | 10,600,423 | 59,610 | |
MTR Corp. Ltd. | 9,264,964 | 52,694 | |
Power Assets Holdings Ltd. | 8,837,106 | 52,307 | |
New World Development Co. Ltd. | 9,209,453 | 47,840 | |
1 | WH Group Ltd. | 54,525,238 | 44,298 |
Xinyi Glass Holdings Ltd. | 13,005,109 | 42,723 | |
Jardine Strategic Holdings Ltd. | 1,175,299 | 38,833 | |
*,1 | ESR Cayman Ltd. | 11,763,252 | 38,689 |
Henderson Land Development Co. Ltd. | 8,381,045 | 37,825 | |
Hongkong Land Holdings Ltd. | 7,501,333 | 36,893 | |
Hang Lung Properties Ltd. | 13,084,909 | 34,155 | |
1 | Budweiser Brewing Co. APAC Ltd. | 10,966,775 | 32,828 |
Sino Land Co. Ltd. | 22,200,785 | 30,983 | |
Want Want China Holdings Ltd. | 34,928,109 | 26,243 | |
SITC International Holdings Co. Ltd. | 7,650,863 | 26,038 | |
ASM Pacific Technology Ltd. | 1,973,974 | 25,262 | |
Swire Pacific Ltd. Class A | 3,202,897 | 24,127 | |
CK Infrastructure Holdings Ltd. | 4,010,404 | 23,909 | |
Wharf Holdings Ltd. | 8,851,861 | 23,497 | |
AAC Technologies Holdings Inc. | 4,437,713 | 22,591 |
Tingyi Cayman Islands Holding Corp. | 12,071,728 | 22,197 | |
Swire Properties Ltd. | 6,807,167 | 21,129 | |
* | Prada SpA | 3,327,755 | 20,815 |
Man Wah Holdings Ltd. | 9,901,115 | 20,593 | |
Vitasoy International Holdings Ltd. | 5,214,482 | 20,071 | |
Minth Group Ltd. | 4,546,424 | 19,047 | |
* | Wynn Macau Ltd. | 9,421,205 | 18,329 |
Microport Scientific Corp. | 3,115,904 | 17,690 | |
Bank of East Asia Ltd. | 8,229,833 | 17,531 | |
Chow Tai Fook Jewellery Group Ltd. | 11,320,573 | 17,331 | |
*,1 | Samsonite International SA | 8,414,087 | 16,363 |
SJM Holdings Ltd. | 12,178,928 | 15,982 | |
Hysan Development Co. Ltd. | 3,988,455 | 15,607 | |
PCCW Ltd. | 27,204,682 | 15,363 | |
Hang Lung Group Ltd. | 5,640,455 | 14,298 | |
1 | BOC Aviation Ltd. | 1,349,107 | 13,130 |
Kerry Properties Ltd. | 3,892,684 | 12,589 | |
NagaCorp Ltd. | 9,852,432 | 11,681 | |
Yue Yuen Industrial Holdings Ltd. | 4,617,373 | 11,547 | |
*,1 | JS Global Lifestyle Co. Ltd. | 4,121,500 | 11,213 |
Kerry Logistics Network Ltd. | 3,725,362 | 11,169 | |
Melco International Development Ltd. | 5,061,639 | 10,332 | |
NWS Holdings Ltd. | 9,261,035 | 9,818 | |
* | United Energy Group Ltd. | 49,045,171 | 9,458 |
VTech Holdings Ltd. | 1,038,725 | 9,358 | |
Uni-President China Holdings Ltd. | 7,368,968 | 8,966 | |
MGM China Holdings Ltd. | 4,862,183 | 8,646 | |
Dairy Farm International Holdings Ltd. | 1,975,631 | 8,524 | |
Lee & Man Paper Manufacturing Ltd. | 9,148,000 | 8,433 | |
* | MMG Ltd. | 14,829,883 | 8,336 |
Sun Art Retail Group Ltd. | 10,157,500 | 8,333 | |
Fortune REIT | 8,665,044 | 8,321 | |
L'Occitane International SA | 2,914,414 | 8,159 | |
*,^,1 Razer Inc. | 23,871,723 | 8,141 | |
Pacific Basin Shipping Ltd. | 28,064,148 | 7,600 | |
Swire Pacific Ltd. Class B | 6,403,818 | 7,583 | |
Champion REIT | 12,876,568 | 7,551 | |
HKBN Ltd. | 4,987,252 | 7,264 | |
* | Shangri-La Asia Ltd. | 7,222,920 | 7,226 |
IGG Inc. | 5,323,937 | 6,883 | |
*,^ | Vobile Group Ltd. | 2,036,000 | 6,484 |
Nexteer Automotive Group Ltd. | 5,185,943 | 6,410 | |
1 | Xiabuxiabu Catering Management China Holdings Co. Ltd. | 3,131,509 | 6,362 |
Luk Fook Holdings International Ltd. | 2,279,780 | 6,288 | |
Johnson Electric Holdings Ltd. | 2,262,975 | 6,103 | |
* | Cathay Pacific Airways Ltd. | 6,354,442 | 5,946 |
Vinda International Holdings Ltd. | 1,653,000 | 5,597 | |
^ | Huabao International Holdings Ltd. | 5,356,030 | 5,463 |
*,^ | Hong Kong Television Network Ltd. | 3,422,385 | 5,213 |
Haitong International Securities Group Ltd. | 16,114,461 | 5,153 | |
First Pacific Co. Ltd. | 15,071,867 | 4,983 | |
Great Eagle Holdings Ltd. | 1,427,000 | 4,958 | |
Cafe de Coral Holdings Ltd. | 2,160,109 | 4,695 | |
K Wah International Holdings Ltd. | 8,129,451 | 4,223 | |
Value Partners Group Ltd. | 6,114,807 | 4,177 | |
SUNeVision Holdings Ltd. | 3,869,000 | 4,009 | |
VSTECS Holdings Ltd. | 4,188,000 | 3,820 |
*,1 | AsiaInfo Technologies Ltd. | 2,439,200 | 3,766 |
Sunlight REIT | 6,857,365 | 3,695 | |
Shun Tak Holdings Ltd. | 11,573,451 | 3,552 | |
Shui On Land Ltd. | 22,965,014 | 3,516 | |
Towngas China Co. Ltd. | 6,986,958 | 3,492 | |
Stella International Holdings Ltd. | 2,747,000 | 3,475 | |
* | Glory Sun Financial Group Ltd. | 104,172,000 | 3,415 |
CITIC Telecom International Holdings Ltd. | 9,240,595 | 3,273 | |
Dah Sing Financial Holdings Ltd. | 923,124 | 3,046 | |
* | Pou Sheng International Holdings Ltd. | 13,043,071 | 2,929 |
Guotai Junan International Holdings Ltd. | 15,806,667 | 2,919 | |
Asia Cement China Holdings Corp. | 2,792,500 | 2,863 | |
* | China Travel International Investment Hong Kong Ltd. | 16,502,841 | 2,807 |
Texhong Textile Group Ltd. | 1,872,000 | 2,714 | |
*,^ | FIH Mobile Ltd. | 18,892,100 | 2,678 |
Prosperity REIT | 7,669,063 | 2,567 | |
Dah Sing Banking Group Ltd. | 2,240,292 | 2,536 | |
* | Lifestyle International Holdings Ltd. | 2,888,383 | 2,523 |
United Laboratories International Holdings Ltd. | 3,383,654 | 2,506 | |
Far East Consortium International Ltd. | 6,614,763 | 2,504 | |
*,^,1 Frontage Holdings Corp. | 3,938,000 | 2,383 | |
Chow Sang Sang Holdings International Ltd. | 1,433,542 | 2,219 | |
Road King Infrastructure Ltd. | 1,646,105 | 2,160 | |
^ | Beijing Tong Ren Tang Chinese Medicine Co. Ltd. | 1,536,000 | 2,103 |
*,^,1 FIT Hon Teng Ltd. | 6,606,814 | 2,085 | |
Canvest Environmental Protection Group Co. Ltd. | 4,505,821 | 2,082 | |
Pacific Textiles Holdings Ltd. | 3,165,430 | 2,029 | |
Television Broadcasts Ltd. | 1,828,399 | 1,907 | |
*,^ | C-Mer Eye Care Holdings Ltd. | 2,598,000 | 1,843 |
Sun Hung Kai & Co. Ltd. | 3,568,891 | 1,819 | |
*,^ | Cosmopolitan International Holdings Ltd. | 10,874,000 | 1,764 |
1 | Crystal International Group Ltd. | 3,398,288 | 1,752 |
*,^ | Apollo Future Mobility Group Ltd. | 26,845,041 | 1,728 |
* | Truly International Holdings Ltd. | 10,491,276 | 1,679 |
Chinese Estates Holdings Ltd. | 3,197,553 | 1,667 | |
^,1 | IMAX China Holding Inc. | 725,210 | 1,610 |
Dynam Japan Holdings Co. Ltd. | 1,677,081 | 1,600 | |
Hutchison Telecommunications Hong Kong Holdings Ltd. | 8,216,533 | 1,567 | |
*,^ | Digital Domain Holdings Ltd. | 136,562,403 | 1,564 |
*,^ | SA Sa International Holdings Ltd. | 6,762,431 | 1,555 |
Giordano International Ltd. | 7,623,213 | 1,527 | |
*,^ | GCL New Energy Holdings Ltd. | 37,854,541 | 1,441 |
CMBC Capital Holdings Ltd. | 102,460,000 | 1,394 | |
*,§ | Convoy Global Holdings Ltd. | 62,200,399 | 1,336 |
SmarTone Telecommunications Holdings Ltd. | 2,267,848 | 1,325 | |
Lee's Pharmaceutical Holdings Ltd. | 1,502,214 | 1,154 | |
* | Esprit Holdings Ltd. | 11,364,990 | 1,129 |
*,^,1 VPower Group International Holdings Ltd. | 4,745,000 | 1,101 | |
* | Suncity Group Holdings Ltd. | 13,840,000 | 1,052 |
Texwinca Holdings Ltd. | 4,527,015 | 1,040 | |
Singamas Container Holdings Ltd. | 8,736,229 | 675 | |
* | China LNG Group Ltd. | 10,999,799 | 665 |
* | CITIC Resources Holdings Ltd. | 15,512,000 | 640 |
*,^ | NewOcean Energy Holdings Ltd. | 5,288,518 | 421 |
* | New World Department Store China Ltd. | 2,793,539 | 389 |
* | Landing International Development Ltd. | 8,910,000 | 357 |
*,§ | MH Development Ltd. | 2,274,000 | 339 |
* | Emperor Capital Group Ltd. | 16,626,249 | 307 |
* | Lifestyle China Group Ltd. | 1,782,750 | 262 |
*,§ | Brightoil Petroleum Holdings Ltd. | 10,098,301 | 260 |
*,§ | Agritrade Resources Ltd. | 14,695,000 | 157 |
* | Town Health International Medical Group Ltd. | 2,846,000 | 139 |
*,§ | China Baoli Technologies Holdings Ltd. | 10,554,643 | 134 |
* | Macau Legend Development Ltd. | 699,000 | 103 |
* | Esprit Holdings Ltd. 04/14/2021 | 5,682,495 | 26 |
4,243,552 | |||
Ireland (0.2%) | |||
Kerry Group plc Class A | 994,942 | 124,258 | |
Kingspan Group plc | 975,807 | 82,553 | |
CRH plc (XDUB) | 677,299 | 31,695 | |
* | Bank of Ireland Group plc | 5,972,355 | 29,493 |
Glanbia plc (XDUB) | 1,265,748 | 18,785 | |
* | AIB Group plc | 5,073,117 | 13,309 |
* | C&C Group plc (XDUB) | 1,900,382 | 7,362 |
* | Dalata Hotel Group plc | 1,420,162 | 7,011 |
Hibernia REIT plc | 4,418,136 | 5,712 | |
* | Irish Continental Group plc | 1,038,738 | 5,377 |
Cairn Homes plc (XLON) | 4,113,162 | 5,020 | |
* | Cairn Homes plc | 380,724 | 477 |
* | Flutter Entertainment plc (XDUB) | 1,478 | 317 |
*,§ | Irish Bank Resolution Corp. Ltd. | 257,065 | — |
331,369 | |||
Israel (0.5%) | |||
* | Nice Ltd. | 403,984 | 87,827 |
* | Teva Pharmaceutical Industries Ltd. | 6,373,818 | 73,059 |
* | Bank Leumi Le-Israel BM | 9,344,754 | 61,554 |
* | Bank Hapoalim BM | 7,021,204 | 54,604 |
* | Israel Discount Bank Ltd. Class A | 7,531,865 | 31,313 |
ICL Group Ltd. | 4,502,327 | 26,395 | |
* | Mizrahi Tefahot Bank Ltd. | 882,710 | 23,017 |
Elbit Systems Ltd. | 158,240 | 22,425 | |
* | Tower Semiconductor Ltd. | 692,296 | 19,356 |
* | Nova Measuring Instruments Ltd. | 180,784 | 15,867 |
Azrieli Group Ltd. | 239,570 | 14,804 | |
* | Bezeq The Israeli Telecommunication Corp. Ltd. | 13,310,588 | 14,254 |
Mivne Real Estate KD Ltd. | 4,392,330 | 10,812 | |
* | First International Bank Of Israel Ltd. | 332,525 | 9,269 |
Alony Hetz Properties & Investments Ltd. | 675,958 | 8,700 | |
* | Shikun & Binui Ltd. | 1,351,362 | 7,832 |
Harel Insurance Investments & Financial Services Ltd. | 723,521 | 7,317 | |
Strauss Group Ltd. | 268,238 | 7,229 | |
* | Phoenix Holdings Ltd. | 772,126 | 6,777 |
* | Big Shopping Centers Ltd. | 60,231 | 6,499 |
* | Enlight Renewable Energy Ltd. | 3,424,992 | 6,420 |
* | Airport City Ltd. | 439,764 | 6,182 |
* | Melisron Ltd. | 110,622 | 6,179 |
Electra Ltd. | 11,362 | 5,927 | |
Shufersal Ltd. | 711,890 | 5,857 | |
Paz Oil Co. Ltd. | 61,498 | 5,646 | |
Sapiens International Corp. NV | 172,031 | 5,421 | |
* | Israel Corp. Ltd. | 23,085 | 5,421 |
Reit 1 Ltd. | 1,155,468 | 5,348 | |
Shapir Engineering and Industry Ltd. | 712,311 | 5,150 |
* Clal Insurance Enterprises Holdings Ltd. | 307,888 | 5,072 |
Maytronics Ltd. | 276,774 | 5,034 |
Amot Investments Ltd. | 930,336 | 4,982 |
Bayside Land Corp. Ltd. | 608,087 | 4,849 |
Matrix IT Ltd. | 199,720 | 4,790 |
Danel Adir Yeoshua Ltd. | 28,854 | 4,734 |
* OPC Energy Ltd. | 460,701 | 4,704 |
Energix-Renewable Energies Ltd. | 1,158,041 | 4,389 |
Formula Systems 1985 Ltd. | 49,594 | 4,387 |
Hilan Ltd. | 87,200 | 4,136 |
* Isracard Ltd. | 1,186,514 | 4,080 |
AudioCodes Ltd. | 150,704 | 4,078 |
Delek Automotive Systems Ltd. | 329,995 | 4,035 |
Fox Wizel Ltd. | 33,473 | 3,824 |
Mega Or Holdings Ltd. | 125,223 | 3,698 |
* AFI Properties Ltd. | 102,711 | 3,589 |
* Fattal Holdings 1998 Ltd. | 32,932 | 3,559 |
* FIBI Holdings Ltd. | 111,664 | 3,503 |
* Summit Real Estate Holdings Ltd. | 233,473 | 3,438 |
* Allot Ltd. | 209,892 | 3,293 |
* Partner Communications Co. Ltd. | 663,307 | 3,214 |
Rami Levy Chain Stores Hashikma Marketing 2006 Ltd. | 49,231 | 3,201 |
Kenon Holdings Ltd. | 103,829 | 3,160 |
Menora Mivtachim Holdings Ltd. | 148,621 | 3,083 |
Gazit-Globe Ltd. | 432,693 | 2,991 |
Sella Capital Real Estate Ltd. | 1,225,601 | 2,751 |
* Equital Ltd. | 104,060 | 2,528 |
* Compugen Ltd. | 305,577 | 2,488 |
Ashtrom Group Ltd. | 131,781 | 2,475 |
* Migdal Insurance & Financial Holdings Ltd. | 2,121,717 | 2,458 |
* Delek Group Ltd. | 46,676 | 2,352 |
* Oil Refineries Ltd. | 9,323,608 | 2,164 |
* Cellcom Israel Ltd. (Registered) | 570,937 | 2,138 |
Gilat Satellite Networks Ltd. | 174,451 | 1,824 |
IDI Insurance Co. Ltd. | 44,712 | 1,696 |
* Delta Galil Industries Ltd. | 56,125 | 1,387 |
* Brack Capital Properties NV | 15,356 | 1,307 |
* Kamada Ltd. | 191,190 | 1,169 |
* Naphtha Israel Petroleum Corp. Ltd. | 201,360 | 930 |
* Teva Pharmaceutical Industries Ltd. ADR | 15,694 | 181 |
694,132 | ||
Italy (2.1%) | ||
Enel SPA | 50,314,057 | 500,494 |
* Intesa Sanpaolo SPA (Registered) | 100,269,142 | 271,688 |
Eni SPA | 16,013,228 | 197,319 |
Ferrari NV | 786,569 | 164,538 |
Assicurazioni Generali SPA | 8,209,411 | 164,017 |
* UniCredit SPA | 13,824,658 | 146,028 |
Stellantis NV | 7,182,244 | 127,047 |
* CNH Industrial NV | 6,368,653 | 98,588 |
Snam SPA | 14,088,195 | 78,104 |
* Moncler SPA | 1,246,641 | 71,394 |
Terna Rete Elettrica Nazionale SPA | 8,986,729 | 67,869 |
* FinecoBank Banca Fineco SPA | 3,937,448 | 64,416 |
* Atlantia SPA | 3,178,408 | 59,482 |
Exor NV | 673,699 | 56,822 |
Prysmian SPA | 1,632,340 | 53,002 |
*,1 | Nexi SPA | 2,843,133 | 49,605 |
* | Mediobanca Banca di Credito Finanziario SPA | 4,390,282 | 48,650 |
1 | Poste Italiane SPA | 3,015,896 | 38,301 |
Telecom Italia SPA (Registered) | 67,586,200 | 36,563 | |
Davide Campari-Milano NV | 3,242,986 | 36,297 | |
Tenaris SA | 3,035,340 | 34,324 | |
Recordati Industria Chimica e Farmaceutica SPA | 627,749 | 33,760 | |
* | Amplifon SPA | 789,329 | 29,372 |
* | Banco BPM SPA | 9,494,909 | 27,084 |
Interpump Group SPA | 517,509 | 26,082 | |
DiaSorin SPA | 145,822 | 23,396 | |
1 | Infrastrutture Wireless Italiane SPA | 2,089,743 | 23,274 |
Telecom Italia SPA (Bearer) | 39,928,459 | 22,960 | |
^ | Leonardo SPA | 2,563,606 | 20,739 |
Italgas SPA | 3,147,969 | 20,443 | |
Reply SPA | 146,407 | 18,529 | |
A2A SPA | 9,915,341 | 18,047 | |
Azimut Holding SPA | 789,677 | 17,989 | |
* | Unipol Gruppo SPA | 3,182,649 | 17,728 |
Hera SPA | 4,563,715 | 17,500 | |
*,1 | Pirelli & C SPA | 2,960,975 | 17,359 |
De' Longhi SPA | 414,449 | 16,739 | |
Buzzi Unicem SPA | 633,862 | 16,465 | |
* | Banca Mediolanum SPA | 1,679,206 | 15,840 |
* | BPER Banca | 6,559,033 | 14,417 |
* | Cerved Group SPA | 1,225,340 | 13,552 |
* | Banca Generali SPA | 358,661 | 12,621 |
* | Astm SPA | 391,090 | 11,818 |
* | Freni Brembo SPA | 946,070 | 11,776 |
Iren SPA | 4,187,987 | 11,583 | |
Erg SPA | 351,009 | 10,435 | |
UnipolSai Assicurazioni SPA | 3,312,324 | 9,950 | |
^ | Saipem SPA | 3,618,778 | 9,859 |
* | Banca Popolare di Sondrio SCPA | 2,812,652 | 9,410 |
* | Brunello Cucinelli SPA | 214,788 | 9,237 |
*,1 | Technogym SPA | 783,873 | 9,103 |
1 | Anima Holding SPA | 1,681,401 | 8,655 |
* | Salvatore Ferragamo SPA | 439,984 | 8,435 |
1 | BFF Bank SPA | 1,097,952 | 8,068 |
1 | Enav SPA | 1,633,035 | 7,938 |
* | Gruppo MutuiOnline SPA | 149,686 | 7,887 |
*,1 | GVS SPA | 447,147 | 7,033 |
*,^ | Autogrill SPA | 793,227 | 6,565 |
Acea SPA | 279,484 | 6,108 | |
Tamburi Investment Partners SPA | 659,954 | 5,863 | |
1 | Carel Industries SPA | 281,383 | 5,730 |
*,^ | Mediaset SPA | 1,948,044 | 5,600 |
* | Societa Cattolica di Assicurazioni SC | 930,000 | 5,456 |
Falck Renewables SPA | 745,579 | 5,333 | |
* | Sesa SPA | 41,050 | 5,014 |
*,1 | doValue SPA | 378,678 | 4,615 |
SOL SPA | 233,906 | 4,596 | |
* | Marr SPA | 207,406 | 4,457 |
Piaggio & C SPA | 1,044,916 | 3,962 | |
Zignago Vetro SPA | 195,780 | 3,717 | |
Danieli & C Officine Meccaniche SPA Saving Shares | 235,975 | 3,614 | |
1 | RAI Way SPA | 619,073 | 3,493 |
* | Tinexta SPA | 128,904 | 3,416 |
* | CIR SpA-Compagnie Industriali | 5,608,088 | 3,121 |
*,^ | Maire Tecnimont SPA | 1,023,867 | 3,008 |
Italmobiliare SPA | 88,396 | 2,974 | |
Cementir Holding NV | 286,027 | 2,936 | |
^ | Webuild SPA | 1,390,794 | 2,909 |
* | Credito Emiliano SPA | 493,115 | 2,878 |
*,^ | Juventus Football Club SPA | 3,061,424 | 2,818 |
* | Biesse SPA | 90,441 | 2,593 |
Datalogic SPA | 125,150 | 2,555 | |
*,^ | Fincantieri SPA | 3,023,785 | 2,479 |
*,^ | Saras SPA | 3,652,320 | 2,475 |
Danieli & C Officine Meccaniche SPA | 91,061 | 2,290 | |
*,^ | Banca Monte dei Paschi di Siena SPA | 1,662,599 | 2,228 |
* | Banca IFIS SPA | 160,966 | 2,124 |
*,^ | Tod's SPA | 63,372 | 2,070 |
Immobiliare Grande Distribuzione SIIQ SPA | 422,008 | 1,754 | |
* | Arnoldo Mondadori Editore SPA | 790,471 | 1,445 |
DeA Capital SPA | 540,849 | 916 | |
* | Rizzoli Corriere Della Sera Mediagroup SPA | 743,731 | 623 |
* | Snam SPA Rights Exp. 04/07/2021 | 14,067,225 | 14 |
3,051,380 | |||
Japan (21.6%) | |||
Toyota Motor Corp. | 15,916,470 | 1,238,620 | |
Sony Corp. | 7,979,684 | 844,518 | |
SoftBank Group Corp. | 8,999,466 | 766,193 | |
Keyence Corp. | 1,165,374 | 531,126 | |
Shin-Etsu Chemical Co. Ltd. | 2,569,324 | 435,244 | |
Mitsubishi UFJ Financial Group Inc. | 80,731,726 | 431,696 | |
Recruit Holdings Co. Ltd. | 8,724,501 | 428,427 | |
Tokyo Electron Ltd. | 955,657 | 415,361 | |
Nintendo Co. Ltd. | 689,165 | 388,438 | |
Nidec Corp. | 2,998,422 | 365,591 | |
Daiichi Sankyo Co. Ltd. | 12,331,592 | 359,784 | |
Daikin Industries Ltd. | 1,716,323 | 346,970 | |
KDDI Corp. | 10,974,925 | 338,145 | |
Honda Motor Co. Ltd. | 11,055,770 | 333,282 | |
Takeda Pharmaceutical Co. Ltd. | 9,080,131 | 330,990 | |
Sumitomo Mitsui Financial Group Inc. | 8,392,220 | 304,195 | |
FANUC Corp. | 1,242,135 | 298,618 | |
Murata Manufacturing Co. Ltd. | 3,686,120 | 296,716 | |
^ | ITOCHU Corp. | 8,764,734 | 284,556 |
Hoya Corp. | 2,343,476 | 275,820 | |
Hitachi Ltd. | 5,980,669 | 271,094 | |
Fast Retailing Co. Ltd. | 332,378 | 265,696 | |
Mizuho Financial Group Inc. | 16,422,740 | 237,479 | |
SoftBank Corp. | 17,799,691 | 231,566 | |
Mitsui & Co. Ltd. | 10,570,295 | 220,606 | |
Mitsubishi Corp. | 7,735,167 | 219,285 | |
SMC Corp. | 371,465 | 216,334 | |
Nippon Telegraph & Telephone Corp. | 7,863,509 | 202,894 | |
Kao Corp. | 3,039,382 | 201,112 | |
Seven & i Holdings Co. Ltd. | 4,975,067 | 200,900 | |
Tokio Marine Holdings Inc. | 4,211,129 | 200,412 | |
Denso Corp. | 2,938,089 | 195,865 | |
Mitsubishi Electric Corp. | 12,771,668 | 195,190 | |
M3 Inc. | 2,724,429 | 187,027 |
Astellas Pharma Inc. | 12,028,453 | 185,290 |
Komatsu Ltd. | 5,918,692 | 183,416 |
Oriental Land Co. Ltd. | 1,210,210 | 182,114 |
Panasonic Corp. | 13,803,662 | 178,750 |
Fujitsu Ltd. | 1,222,697 | 177,919 |
Central Japan Railway Co. | 1,170,629 | 175,267 |
Chugai Pharmaceutical Co. Ltd. | 4,204,609 | 170,849 |
Shiseido Co. Ltd. | 2,511,181 | 168,887 |
East Japan Railway Co. | 2,337,287 | 166,198 |
Kubota Corp. | 7,115,852 | 162,327 |
Terumo Corp. | 4,234,114 | 153,226 |
Bridgestone Corp. | 3,728,592 | 151,586 |
Japan Tobacco Inc. | 7,645,388 | 146,871 |
Canon Inc. | 6,435,062 | 146,295 |
Olympus Corp. | 6,825,188 | 141,581 |
Mitsui Fudosan Co. Ltd. | 5,986,748 | 136,471 |
FUJIFILM Holdings Corp. | 2,279,889 | 135,627 |
Aeon Co. Ltd. | 4,530,933 | 135,339 |
ORIX Corp. | 7,898,873 | 133,592 |
Suzuki Motor Corp. | 2,924,738 | 133,220 |
Sysmex Corp. | 1,222,633 | 131,975 |
Mitsubishi Estate Co. Ltd. | 7,355,087 | 128,799 |
Kyocera Corp. | 1,984,076 | 126,247 |
Daiwa House Industry Co. Ltd. | 4,141,851 | 121,560 |
Shimano Inc. | 504,379 | 120,466 |
Dai-ichi Life Holdings Inc. | 6,882,430 | 118,308 |
Eisai Co. Ltd. | 1,708,720 | 114,850 |
Asahi Group Holdings Ltd. | 2,713,110 | 114,848 |
Otsuka Holdings Co. Ltd. | 2,707,062 | 114,804 |
Advantest Corp. | 1,269,887 | 111,537 |
TDK Corp. | 773,190 | 107,634 |
Secom Co. Ltd. | 1,250,284 | 105,401 |
Unicharm Corp. | 2,506,375 | 105,244 |
Sumitomo Corp. | 7,248,789 | 103,742 |
Nomura Holdings Inc. | 19,522,019 | 103,437 |
NEC Corp. | 1,697,128 | 100,208 |
Toshiba Corp. | 2,858,978 | 96,769 |
Shionogi & Co. Ltd. | 1,773,328 | 95,733 |
Kirin Holdings Co. Ltd. | 4,937,004 | 94,732 |
Omron Corp. | 1,199,395 | 93,952 |
Nitori Holdings Co. Ltd. | 480,572 | 93,089 |
Asahi Kasei Corp. | 8,004,975 | 92,407 |
Toyota Industries Corp. | 1,032,754 | 92,286 |
Sumitomo Realty & Development Co. Ltd. | 2,555,463 | 90,523 |
MS&AD Insurance Group Holdings Inc. | 3,073,981 | 90,424 |
Nippon Steel Corp. | 5,284,090 | 90,187 |
Bandai Namco Holdings Inc. | 1,257,570 | 89,900 |
ENEOS Holdings Inc. | 19,356,905 | 87,820 |
Nexon Co. Ltd. | 2,631,921 | 85,401 |
Marubeni Corp. | 10,099,831 | 84,355 |
Z Holdings Corp. | 16,779,398 | 83,699 |
Yaskawa Electric Corp. | 1,663,172 | 83,096 |
Sumitomo Mitsui Trust Holdings Inc. | 2,358,889 | 82,300 |
Sompo Holdings Inc. | 2,138,649 | 81,945 |
Japan Exchange Group Inc. | 3,461,570 | 81,314 |
Nitto Denko Corp. | 946,444 | 81,130 |
Sekisui House Ltd. | 3,711,806 | 79,841 |
Obic Co. Ltd. | 431,555 | 79,187 |
Subaru Corp. | 3,942,292 | 78,793 |
Pan Pacific International Holdings Corp. | 3,286,652 | 77,579 |
Japan Post Holdings Co. Ltd. | 8,619,057 | 76,815 |
Nippon Paint Holdings Co. Ltd. | 5,120,080 | 73,953 |
Sumitomo Electric Industries Ltd. | 4,857,015 | 73,034 |
Ono Pharmaceutical Co. Ltd. | 2,764,885 | 72,308 |
Kikkoman Corp. | 1,178,399 | 70,273 |
* Nissan Motor Co. Ltd. | 12,515,808 | 69,921 |
MINEBEA MITSUMI Inc. | 2,647,896 | 67,962 |
Makita Corp. | 1,573,894 | 67,602 |
Sumitomo Metal Mining Co. Ltd. | 1,528,107 | 66,221 |
West Japan Railway Co. | 1,172,170 | 65,039 |
Ajinomoto Co. Inc. | 3,154,545 | 64,664 |
Lasertec Corp. | 489,398 | 64,631 |
NTT Data Corp. | 4,075,881 | 63,212 |
Toray Industries Inc. | 9,780,047 | 63,142 |
Shimadzu Corp. | 1,732,612 | 62,825 |
SG Holdings Co. Ltd. | 2,733,748 | 62,765 |
Mitsubishi Chemical Holdings Corp. | 8,219,927 | 61,737 |
Daifuku Co. Ltd. | 622,896 | 61,212 |
Rakuten Inc. | 5,114,328 | 61,100 |
Tokyo Gas Co. Ltd. | 2,733,051 | 60,889 |
Toyota Tsusho Corp. | 1,442,896 | 60,761 |
Yamato Holdings Co. Ltd. | 2,166,578 | 59,497 |
Resona Holdings Inc. | 13,962,679 | 58,650 |
Chubu Electric Power Co. Inc. | 4,525,162 | 58,309 |
Mitsubishi Heavy Industries Ltd. | 1,851,694 | 57,658 |
TOTO Ltd. | 934,446 | 57,511 |
Disco Corp. | 178,588 | 56,435 |
MEIJI Holdings Co. Ltd. | 864,870 | 55,616 |
Yamaha Corp. | 1,007,988 | 54,928 |
Odakyu Electric Railway Co. Ltd. | 1,981,635 | 54,222 |
MISUMI Group Inc. | 1,794,779 | 52,281 |
Nomura Research Institute Ltd. | 1,682,022 | 52,257 |
Rohm Co. Ltd. | 530,606 | 52,039 |
* Renesas Electronics Corp. | 4,684,815 | 51,293 |
Kansai Electric Power Co. Inc. | 4,708,690 | 51,051 |
Sumitomo Chemical Co. Ltd. | 9,769,970 | 50,689 |
AGC Inc. | 1,192,848 | 50,070 |
Daiwa Securities Group Inc. | 9,650,427 | 49,989 |
Keio Corp. | 741,724 | 49,939 |
Osaka Gas Co. Ltd. | 2,548,682 | 49,737 |
Koito Manufacturing Co. Ltd. | 737,611 | 49,628 |
Taisei Corp. | 1,279,999 | 49,384 |
Hamamatsu Photonics KK | 822,716 | 48,741 |
Daito Trust Construction Co. Ltd. | 418,071 | 48,577 |
Kyowa Kirin Co. Ltd. | 1,612,074 | 48,278 |
Lixil Corp. | 1,699,694 | 47,301 |
Nissan Chemical Corp. | 870,997 | 46,600 |
Nihon M&A Center Inc. | 1,692,916 | 45,918 |
Dentsu Group Inc. | 1,416,297 | 45,591 |
Hankyu Hanshin Holdings Inc. | 1,413,016 | 45,337 |
T&D Holdings Inc. | 3,490,963 | 44,920 |
CyberAgent Inc. | 2,484,786 | 44,852 |
Ricoh Co. Ltd. | 4,393,385 | 44,783 |
* Kintetsu Group Holdings Co. Ltd. | 1,162,334 | 44,384 |
Yamaha Motor Co. Ltd. | 1,800,809 | 44,319 |
Yakult Honsha Co. Ltd. | 859,833 | 43,506 |
Sekisui Chemical Co. Ltd. | 2,229,965 | 42,939 |
Aisin Seiki Co. Ltd. | 1,118,691 | 42,607 |
Tokyu Corp. | 3,171,684 | 42,298 |
Nippon Building Fund Inc. | 7,126 | 41,992 |
SBI Holdings Inc. | 1,539,614 | 41,838 |
MonotaRO Co. Ltd. | 1,516,178 | 41,131 |
JFE Holdings Inc. | 3,323,954 | 41,011 |
Kajima Corp. | 2,876,124 | 40,908 |
Inpex Corp. | 5,913,257 | 40,434 |
Obayashi Corp. | 4,364,005 | 40,057 |
Idemitsu Kosan Co. Ltd. | 1,511,856 | 39,029 |
Capcom Co. Ltd. | 1,169,626 | 38,049 |
Trend Micro Inc. | 752,687 | 37,783 |
Taiyo Yuden Co. Ltd. | 797,900 | 37,682 |
Dai Nippon Printing Co. Ltd. | 1,777,521 | 37,285 |
Japan Real Estate Investment Corp. | 6,291 | 37,176 |
Oji Holdings Corp. | 5,719,447 | 37,085 |
Kobayashi Pharmaceutical Co. Ltd. | 394,425 | 36,839 |
TIS Inc. | 1,533,924 | 36,724 |
Azbil Corp. | 847,904 | 36,557 |
Ryohin Keikaku Co. Ltd. | 1,525,355 | 36,206 |
Konami Holdings Corp. | 604,747 | 36,103 |
Mitsui Chemicals Inc. | 1,132,666 | 35,846 |
Toho Gas Co. Ltd. | 575,645 | 35,522 |
Isuzu Motors Ltd. | 3,305,191 | 35,497 |
Nippon Yusen KK | 1,036,188 | 35,438 |
Tobu Railway Co. Ltd. | 1,312,630 | 35,356 |
JSR Corp. | 1,165,906 | 35,285 |
Nippon Prologis REIT Inc. | 10,798 | 34,721 |
Nabtesco Corp. | 755,060 | 34,550 |
Tosoh Corp. | 1,796,508 | 34,408 |
SUMCO Corp. | 1,494,625 | 34,253 |
Miura Co. Ltd. | 632,182 | 34,206 |
Japan Metropolitan Fund Investment Corp. | 33,363 | 34,179 |
Nippon Express Co. Ltd. | 456,812 | 34,074 |
GMO Payment Gateway Inc. | 255,975 | 34,013 |
Fuji Electric Co. Ltd. | 809,232 | 33,859 |
Brother Industries Ltd. | 1,522,789 | 33,822 |
* Tokyo Electric Power Co. Holdings Inc. | 10,092,851 | 33,739 |
Asahi Intecc Co. Ltd. | 1,212,466 | 33,467 |
Kansai Paint Co. Ltd. | 1,246,489 | 33,342 |
Hirose Electric Co. Ltd. | 215,493 | 33,219 |
Nissin Foods Holdings Co. Ltd. | 445,555 | 33,034 |
Nomura Real Estate Master Fund Inc. | 21,724 | 32,708 |
GLP J-Reit | 19,804 | 32,542 |
Ibiden Co. Ltd. | 696,343 | 32,173 |
Santen Pharmaceutical Co. Ltd. | 2,311,193 | 31,874 |
Lion Corp. | 1,633,410 | 31,842 |
Otsuka Corp. | 661,922 | 31,037 |
Toppan Printing Co. Ltd. | 1,830,566 | 31,034 |
NGK Insulators Ltd. | 1,689,036 | 30,998 |
Kurita Water Industries Ltd. | 706,909 | 30,372 |
Tsuruha Holdings Inc. | 234,680 | 30,283 |
Suntory Beverage & Food Ltd. | 810,858 | 30,237 |
Hoshizaki Corp. | 337,631 | 30,191 |
* Mazda Motor Corp. | 3,683,618 | 30,181 |
* Nagoya Railroad Co. Ltd. | 1,255,332 | 29,907 |
Hisamitsu Pharmaceutical Co. Inc. | 456,318 | 29,775 |
Kyushu Electric Power Co. Inc. | 2,995,690 | 29,582 |
Toho Co. Ltd. (XTKS) | 727,714 | 29,566 |
Keisei Electric Railway Co. Ltd. | 899,764 | 29,459 |
NSK Ltd. | 2,856,902 | 29,374 |
Concordia Financial Group Ltd. | 7,221,079 | 29,289 |
Sushiro Global Holdings Ltd. | 656,296 | 29,098 |
Bank of Kyoto Ltd. | 468,449 | 28,858 |
Tohoku Electric Power Co. Inc. | 3,051,880 | 28,858 |
Yokogawa Electric Corp. | 1,561,981 | 28,854 |
Shimizu Corp. | 3,560,892 | 28,833 |
Hikari Tsushin Inc. | 142,926 | 28,816 |
^ Seiko Epson Corp. | 1,757,053 | 28,684 |
^ Takeda Pharmaceutical Co. Ltd. ADR | 1,567,244 | 28,618 |
Mitsubishi Gas Chemical Co. Inc. | 1,157,680 | 28,476 |
Square Enix Holdings Co. Ltd. | 501,079 | 27,870 |
Stanley Electric Co. Ltd. | 932,300 | 27,846 |
Hulic Co. Ltd. | 2,345,300 | 27,724 |
Nisshin Seifun Group Inc. | 1,657,698 | 27,699 |
NH Foods Ltd. | 639,148 | 27,429 |
Tokyo Century Corp. | 403,025 | 27,155 |
USS Co. Ltd. | 1,372,653 | 26,922 |
Rinnai Corp. | 237,311 | 26,617 |
Showa Denko KK | 932,007 | 26,563 |
Pigeon Corp. | 698,677 | 26,493 |
Keihan Holdings Co. Ltd. | 633,214 | 26,361 |
Kose Corp. | 185,790 | 26,332 |
Daiwa House REIT Investment Corp. | 9,746 | 26,189 |
^ Casio Computer Co. Ltd. | 1,381,673 | 26,110 |
* PeptiDream Inc. | 563,591 | 25,817 |
Chiba Bank Ltd. | 3,940,898 | 25,799 |
Hakuhodo DY Holdings Inc. | 1,531,072 | 25,572 |
THK Co. Ltd. | 736,181 | 25,542 |
^ Japan Post Bank Co. Ltd. | 2,649,692 | 25,480 |
Kuraray Co. Ltd. | 2,222,487 | 25,423 |
^ Shizuoka Bank Ltd. | 3,233,073 | 25,416 |
Yamada Holdings Co. Ltd. | 4,698,124 | 25,390 |
Mitsui OSK Lines Ltd. | 718,259 | 25,274 |
Marui Group Co. Ltd. | 1,325,391 | 24,981 |
Ebara Corp. | 608,316 | 24,821 |
Nippon Shinyaku Co. Ltd. | 331,363 | 24,670 |
Japan Post Insurance Co. Ltd. | 1,198,198 | 24,614 |
Toyo Suisan Kaisha Ltd. | 583,518 | 24,490 |
Keikyu Corp. | 1,611,396 | 24,364 |
Chugoku Electric Power Co. Inc. | 1,953,804 | 24,006 |
Kyushu Railway Co. | 1,016,174 | 23,670 |
^ Haseko Corp. | 1,691,608 | 23,661 |
* ANA Holdings Inc. | 1,013,735 | 23,588 |
* Kawasaki Heavy Industries Ltd. | 947,249 | 23,480 |
Tokyu Fudosan Holdings Corp. | 3,933,562 | 23,388 |
Kakaku.com Inc. | 842,195 | 23,053 |
NOF Corp. | 438,656 | 22,980 |
Ito En Ltd. | 365,231 | 22,403 |
COMSYS Holdings Corp. | 725,459 | 22,376 |
Amada Co. Ltd. | 2,001,426 | 22,351 |
Iida Group Holdings Co. Ltd. | 922,017 | 22,341 |
Denka Co. Ltd. | 557,758 | 22,308 |
SCREEN Holdings Co. Ltd. | 251,625 | 22,277 |
Welcia Holdings Co. Ltd. | 647,940 | 22,231 |
Orix JREIT Inc. | 12,750 | 22,207 |
Koei Tecmo Holdings Co. Ltd. | 492,032 | 22,151 |
Hitachi Construction Machinery Co. Ltd. | 688,388 | 22,060 |
Matsumotokiyoshi Holdings Co. Ltd. | 494,176 | 22,046 |
Sojitz Corp. | 7,754,665 | 21,911 |
NGK Spark Plug Co. Ltd. | 1,263,890 | 21,897 |
Alfresa Holdings Corp. | 1,127,429 | 21,767 |
Persol Holdings Co. Ltd. | 1,081,850 | 21,265 |
* Hitachi Metals Ltd. | 1,279,029 | 21,113 |
* Japan Airlines Co. Ltd. | 942,102 | 21,099 |
Tokai Carbon Co. Ltd. | 1,273,939 | 20,593 |
Open House Co. Ltd. | 481,114 | 20,580 |
Teijin Ltd. | 1,190,152 | 20,534 |
Sohgo Security Services Co. Ltd. | 433,109 | 20,495 |
Oracle Corp. Japan | 208,935 | 20,454 |
Air Water Inc. | 1,158,218 | 20,319 |
Sumitomo Heavy Industries Ltd. | 727,885 | 20,239 |
Sega Sammy Holdings Inc. | 1,290,388 | 20,169 |
Taiheiyo Cement Corp. | 765,371 | 20,167 |
Itochu Techno-Solutions Corp. | 623,552 | 20,150 |
Iwatani Corp. | 325,560 | 20,122 |
BayCurrent Consulting Inc. | 87,048 | 19,970 |
Fukuoka Financial Group Inc. | 1,046,955 | 19,865 |
Nifco Inc. | 542,403 | 19,838 |
Nikon Corp. | 2,099,313 | 19,724 |
Tokyo Tatemono Co. Ltd. | 1,290,297 | 19,672 |
Advance Residence Investment Corp. | 6,245 | 19,603 |
TechnoPro Holdings Inc. | 233,781 | 19,562 |
^ Anritsu Corp. | 890,607 | 19,493 |
United Urban Investment Corp. | 14,375 | 19,346 |
Mitsubishi Materials Corp. | 810,211 | 18,973 |
Sumitomo Forestry Co. Ltd. | 873,147 | 18,914 |
ZOZO Inc. | 635,342 | 18,822 |
Suzuken Co. Ltd. | 480,048 | 18,782 |
Electric Power Development Co. Ltd. | 1,072,605 | 18,771 |
Sumitomo Dainippon Pharma Co. Ltd. | 1,072,004 | 18,700 |
* Skylark Holdings Co. Ltd. | 1,237,400 | 18,549 |
Sugi Holdings Co. Ltd. | 230,899 | 18,323 |
Shinsei Bank Ltd. | 1,129,945 | 18,261 |
MediPal Holdings Corp. | 942,654 | 18,119 |
Taisho Pharmaceutical Holdings Co. Ltd. | 276,783 | 17,886 |
Nomura Real Estate Holdings Inc. | 735,247 | 17,772 |
Nippon Sanso Holdings Corp. | 930,803 | 17,747 |
Nichirei Corp. | 689,887 | 17,730 |
Asics Corp. | 1,103,004 | 17,638 |
Cosmos Pharmaceutical Corp. | 112,906 | 17,613 |
Mitsubishi UFJ Lease & Finance Co. Ltd. | 2,883,532 | 17,431 |
Kyowa Exeo Corp. | 656,751 | 17,352 |
^ Sharp Corp. | 1,001,911 | 17,348 |
Aozora Bank Ltd. | 756,481 | 17,345 |
NET One Systems Co. Ltd. | 537,058 | 17,206 |
JGC Holdings Corp. | 1,391,598 | 17,107 |
Alps Alpine Co. Ltd. | 1,285,739 | 17,052 |
Japan Airport Terminal Co. Ltd. | 341,410 | 16,838 |
Rohto Pharmaceutical Co. Ltd. | 626,483 | 16,752 |
Sanwa Holdings Corp. | 1,258,997 | 16,492 |
* IHI Corp. | 807,630 | 16,432 |
Shimamura Co. Ltd. | 141,831 | 16,389 |
Nankai Electric Railway Co. Ltd. | 710,627 | 16,343 |
Sekisui House Reit Inc. | 19,487 | 16,227 |
Zensho Holdings Co. Ltd. | 630,681 | 16,158 |
SCSK Corp. | 271,567 | 16,140 |
Kagome Co. Ltd. | 507,570 | 16,124 |
^ Konica Minolta Inc. | 2,926,898 | 15,941 |
Japan Prime Realty Investment Corp. | 4,263 | 15,939 |
Isetan Mitsukoshi Holdings Ltd. | 2,247,471 | 15,856 |
Coca-Cola Bottlers Japan Holdings Inc. | 905,830 | 15,809 |
Kewpie Corp. | 694,435 | 15,795 |
Horiba Ltd. | 248,562 | 15,729 |
Industrial & Infrastructure Fund Investment Corp. | 9,154 | 15,720 |
Sundrug Co. Ltd. | 424,270 | 15,544 |
House Foods Group Inc. | 472,328 | 15,533 |
Mebuki Financial Group Inc. | 6,544,862 | 15,444 |
Lawson Inc. | 313,493 | 15,383 |
J Front Retailing Co. Ltd. | 1,599,247 | 15,256 |
Kaneka Corp. | 370,693 | 15,255 |
Takara Holdings Inc. | 1,114,898 | 15,192 |
Tsumura & Co. | 424,250 | 15,189 |
Tokyo Ohka Kogyo Co. Ltd. | 241,703 | 15,168 |
JTEKT Corp. | 1,477,387 | 15,157 |
K's Holdings Corp. | 1,097,982 | 15,115 |
Fancl Corp. | 443,528 | 14,990 |
Zenkoku Hosho Co. Ltd. | 325,110 | 14,964 |
Zeon Corp. | 933,580 | 14,955 |
Hino Motors Ltd. | 1,735,974 | 14,931 |
Goldwin Inc. | 231,274 | 14,839 |
* Seibu Holdings Inc. | 1,336,431 | 14,759 |
Activia Properties Inc. | 3,351 | 14,725 |
Penta-Ocean Construction Co. Ltd. | 1,853,511 | 14,567 |
Relo Group Inc. | 682,313 | 14,495 |
Mabuchi Motor Co. Ltd. | 326,814 | 14,408 |
Ship Healthcare Holdings Inc. | 506,072 | 14,245 |
Sankyu Inc. | 323,594 | 14,238 |
Nihon Kohden Corp. | 480,896 | 14,052 |
Ube Industries Ltd. | 651,244 | 13,894 |
Sumitomo Rubber Industries Ltd. | 1,164,019 | 13,780 |
DIC Corp. | 526,375 | 13,653 |
Morinaga Milk Industry Co. Ltd. | 259,844 | 13,645 |
Kinden Corp. | 795,744 | 13,569 |
Ezaki Glico Co. Ltd. | 334,743 | 13,433 |
* Park24 Co. Ltd. | 712,589 | 13,374 |
Aeon Mall Co. Ltd. | 766,291 | 13,369 |
GS Yuasa Corp. | 490,466 | 13,352 |
Yamazaki Baking Co. Ltd. | 823,300 | 13,311 |
Fuji Corp. | 515,307 | 13,229 |
Nippon Accommodations Fund Inc. | 2,246 | 13,179 |
Kenedix Office Investment Corp. | 1,839 | 13,095 |
Shinko Electric Industries Co. Ltd. | 420,197 | 13,078 |
Ulvac Inc. | 308,902 | 13,045 |
Nishi-Nippon Railroad Co. Ltd. | 487,146 | 13,032 |
* Kobe Steel Ltd. | 1,922,004 | 13,029 |
Daicel Corp. | 1,683,353 | 12,970 |
SHO-BOND Holdings Co. Ltd. | 299,604 | 12,932 |
Nihon Unisys Ltd. | 418,000 | 12,927 |
^ Mitsubishi Logistics Corp. | 414,228 | 12,691 |
ADEKA Corp. | 640,547 | 12,591 |
Toyoda Gosei Co. Ltd. | 474,903 | 12,520 |
Seino Holdings Co. Ltd. | 893,553 | 12,468 |
Calbee Inc. | 485,706 | 12,381 |
* Kawasaki Kisen Kaisha Ltd. | 537,059 | 12,352 |
Japan Hotel REIT Investment Corp. | 21,654 | 12,241 |
Aica Kogyo Co. Ltd. | 338,070 | 12,210 |
Mitsui Mining & Smelting Co. Ltd. | 350,758 | 12,206 |
Dowa Holdings Co. Ltd. | 292,171 | 12,191 |
FP Corp. | 298,544 | 12,164 |
§ Sawai Pharmaceutical Co. Ltd. | 252,307 | 12,148 |
Kamigumi Co. Ltd. | 639,891 | 12,139 |
Yokohama Rubber Co. Ltd. | 675,014 | 12,126 |
Justsystems Corp. | 219,762 | 12,069 |
Nippon Gas Co. Ltd. | 692,587 | 12,064 |
Nippon Electric Glass Co. Ltd. | 518,870 | 12,061 |
Mitsui Fudosan Logistics Park Inc. | 2,434 | 12,037 |
LaSalle Logiport REIT | 7,891 | 11,965 |
^ Credit Saison Co. Ltd. | 991,861 | 11,955 |
JAFCO Group Co. ltd | 199,492 | 11,915 |
DeNA Co. Ltd. | 607,888 | 11,891 |
Toyo Tire Corp. | 664,485 | 11,803 |
^ Japan Logistics Fund Inc. | 4,174 | 11,776 |
Nippon Shokubai Co. Ltd. | 205,296 | 11,768 |
Rengo Co. Ltd. | 1,345,301 | 11,700 |
Hirogin Holdings Inc. | 1,907,935 | 11,672 |
JCR Pharmaceuticals Co. Ltd. | 359,164 | 11,642 |
Pola Orbis Holdings Inc. | 482,591 | 11,639 |
Infomart Corp. | 1,340,796 | 11,591 |
Acom Co. Ltd. | 2,483,669 | 11,568 |
* Mitsubishi Motors Corp. | 4,043,820 | 11,563 |
Ain Holdings Inc. | 178,119 | 11,518 |
Tokuyama Corp. | 453,283 | 11,469 |
Sotetsu Holdings Inc. | 506,584 | 11,361 |
Toyo Seikan Group Holdings Ltd. | 953,446 | 11,349 |
H.U. Group Holdings Inc. | 337,065 | 11,328 |
PALTAC Corp. | 207,007 | 11,220 |
Tokyo Seimitsu Co. Ltd. | 245,152 | 11,215 |
Nagase & Co. Ltd. | 711,698 | 11,147 |
OKUMA Corp. | 191,321 | 10,984 |
^ Toda Corp. | 1,489,336 | 10,927 |
DMG Mori Co. Ltd. | 664,403 | 10,919 |
GMO internet Inc. | 378,197 | 10,878 |
Furukawa Electric Co. Ltd. | 397,557 | 10,694 |
Fujitec Co. Ltd. | 499,720 | 10,673 |
Bic Camera Inc. | 949,615 | 10,669 |
Mori Hills REIT Investment Corp. | 7,665 | 10,628 |
Amano Corp. | 435,695 | 10,598 |
Iyo Bank Ltd. | 1,765,844 | 10,597 |
^ cocokara fine Inc. | 136,683 | 10,527 |
Daido Steel Co. Ltd. | 226,571 | 10,512 |
Outsourcing Inc. | 647,273 | 10,503 |
Hachijuni Bank Ltd. | 2,878,267 | 10,481 |
Nippon Kayaku Co. Ltd. | 1,083,079 | 10,474 |
Kyushu Financial Group Inc. | 2,424,799 | 10,411 |
Benefit One Inc. | 386,804 | 10,297 |
Takuma Co. Ltd. | 469,448 | 10,196 |
Kadokawa Corp. | 261,818 | 10,191 |
Izumi Co. Ltd. | 259,353 | 10,184 |
AEON REIT Investment Corp. | 7,535 | 10,164 |
AEON Financial Service Co. Ltd. | 753,928 | 10,140 |
Yamaguchi Financial Group Inc. | 1,514,701 | 10,068 |
NOK Corp. | 737,719 | 10,048 |
Cosmo Energy Holdings Co. Ltd. | 418,699 | 9,999 |
Fujitsu General Ltd. | 357,833 | 9,995 |
Mani Inc. | 395,989 | 9,967 |
Daiichikosho Co. Ltd. | 255,536 | 9,928 |
SMS Co. Ltd. | 322,803 | 9,884 |
As One Corp. | 78,415 | 9,871 |
Jeol Ltd. | 247,048 | 9,840 |
^ Takashimaya Co. Ltd. | 916,174 | 9,809 |
* RENOVA Inc. | 289,200 | 9,779 |
Benesse Holdings Inc. | 463,549 | 9,765 |
TS Tech Co. Ltd. | 652,108 | 9,743 |
Monex Group Inc. | 1,145,686 | 9,738 |
Japan Elevator Service Holdings Co. Ltd. | 450,200 | 9,702 |
Kyudenko Corp. | 253,159 | 9,681 |
^ Seven Bank Ltd. | 4,224,596 | 9,657 |
Gunma Bank Ltd. | 2,666,240 | 9,564 |
Japan Steel Works Ltd. | 400,324 | 9,537 |
ABC-Mart Inc. | 168,482 | 9,514 |
Frontier Real Estate Investment Corp. | 2,210 | 9,437 |
Ushio Inc. | 713,578 | 9,434 |
Menicon Co. Ltd. | 159,513 | 9,432 |
Toagosei Co. Ltd. | 796,421 | 9,347 |
Daiwa Office Investment Corp. | 1,323 | 9,324 |
Comforia Residential REIT Inc. | 3,043 | 9,286 |
Chugoku Bank Ltd. | 1,097,775 | 9,282 |
Morinaga & Co. Ltd. | 259,241 | 9,276 |
Nipro Corp. | 765,666 | 9,267 |
Daiwa Securities Living Investments Corp. | 9,418 | 9,250 |
Asahi Holdings Inc. | 478,898 | 9,199 |
Daio Paper Corp. | 533,254 | 9,167 |
Toei Co. Ltd. | 42,357 | 9,154 |
Hazama Ando Corp. | 1,191,796 | 9,151 |
Mirait Holdings Corp. | 550,014 | 9,077 |
OSG Corp. | 508,318 | 9,072 |
Nichias Corp. | 354,451 | 8,987 |
Nippo Corp. | 328,734 | 8,981 |
Maruichi Steel Tube Ltd. | 392,270 | 8,967 |
Invincible Investment Corp. | 23,614 | 8,943 |
Daiseki Co. Ltd. | 245,858 | 8,929 |
Systena Corp. | 441,640 | 8,860 |
Kenedix Residential Next Investment Corp. | 4,528 | 8,845 |
Hulic Reit Inc. | 5,624 | 8,822 |
Daiwabo Holdings Co. Ltd. | 577,280 | 8,791 |
Premier Investment Corp. | 6,124 | 8,759 |
Katitas Co. Ltd. | 311,078 | 8,693 |
Meitec Corp. | 156,234 | 8,642 |
Kokuyo Co. Ltd. | 555,477 | 8,619 |
^ Yaoko Co. Ltd. | 139,965 | 8,605 |
Hitachi Zosen Corp. | 1,055,038 | 8,546 |
* NTN Corp. | 2,744,387 | 8,490 |
Internet Initiative Japan Inc. | 358,256 | 8,429 |
Fuyo General Lease Co. Ltd. | 122,191 | 8,423 |
^ Yoshinoya Holdings Co. Ltd. | 423,126 | 8,415 |
* SHIFT Inc. | 70,600 | 8,397 |
Sapporo Holdings Ltd. | 404,524 | 8,394 |
Fukuyama Transporting Co. Ltd. | 202,969 | 8,380 |
Digital Garage Inc. | 204,095 | 8,335 |
Kaken Pharmaceutical Co. Ltd. | 212,604 | 8,330 |
* Fujikura Ltd. | 1,687,536 | 8,308 |
Sumitomo Bakelite Co. Ltd. | 202,206 | 8,293 |
Hitachi Capital Corp. | 267,226 | 8,279 |
^ Nishimatsu Construction Co. Ltd. | 326,061 | 8,276 |
Nippon Suisan Kaisha Ltd. | 1,695,833 | 8,152 |
Topcon Corp. | 669,380 | 8,144 |
Takara Bio Inc. | 301,612 | 8,098 |
Inaba Denki Sangyo Co. Ltd. | 334,416 | 8,082 |
Wacoal Holdings Corp. | 363,210 | 8,074 |
NIPPON REIT Investment Corp. | 2,094 | 8,003 |
Mizuho Leasing Co. Ltd. | 266,054 | 7,999 |
Kureha Corp. | 115,100 | 7,963 |
* Shochiku Co. Ltd. | 63,691 | 7,908 |
CKD Corp. | 376,389 | 7,883 |
Tadano Ltd. | 729,663 | 7,831 |
Kotobuki Spirits Co. Ltd. | 120,064 | 7,810 |
Japan Excellent Inc. | 6,008 | 7,795 |
Kusuri no Aoki Holdings Co. Ltd. | 100,904 | 7,733 |
^ Fuji Kyuko Co. Ltd. | 145,087 | 7,713 |
Sankyo Co. Ltd. | 290,504 | 7,704 |
Shikoku Electric Power Co. Inc. | 989,476 | 7,703 |
Fuji Oil Holdings Inc. | 288,632 | 7,692 |
Hokuhoku Financial Group Inc. | 824,516 | 7,662 |
NEC Networks & System Integration Corp. | 432,879 | 7,637 |
Sakata Seed Corp. | 204,294 | 7,563 |
NSD Co. Ltd. | 451,908 | 7,540 |
NHK Spring Co. Ltd. | 1,001,040 | 7,534 |
Hokuriku Electric Power Co. | 1,097,064 | 7,519 |
Nippon Light Metal Holdings Co. Ltd. | 372,679 | 7,484 |
Kobe Bussan Co. Ltd. | 278,692 | 7,472 |
^ Nippon Paper Industries Co. Ltd. | 622,188 | 7,463 |
Pilot Corp. | 232,544 | 7,434 |
Toyobo Co. Ltd. | 573,308 | 7,396 |
Hanwa Co. Ltd. | 238,964 | 7,353 |
Lintec Corp. | 322,740 | 7,310 |
Glory Ltd. | 338,342 | 7,291 |
Sumitomo Osaka Cement Co. Ltd. | 227,694 | 7,252 |
Maeda Corp. | 836,300 | 7,222 |
Nishi-Nippon Financial Holdings Inc. | 979,947 | 7,040 |
Kanematsu Corp. | 519,989 | 6,993 |
Resorttrust Inc. | 417,031 | 6,987 |
Tokyu REIT Inc. | 4,258 | 6,974 |
* Raksul Inc. | 149,200 | 6,961 |
Hitachi Transport System Ltd. | 206,164 | 6,941 |
Ariake Japan Co. Ltd. | 114,295 | 6,936 |
Fuji Soft Inc. | 133,278 | 6,919 | |
DCM Holdings Co. Ltd. | 656,448 | 6,876 | |
Nikkon Holdings Co. Ltd. | 339,129 | 6,823 | |
Shiga Bank Ltd. | 314,054 | 6,804 | |
*,^ | Sanken Electric Co. Ltd. | 143,861 | 6,771 |
IR Japan Holdings Ltd. | 55,800 | 6,757 | |
Yamato Kogyo Co. Ltd. | 227,115 | 6,756 | |
BeNEXT Group Inc. | 422,550 | 6,753 | |
Mori Trust Sogo Reit Inc. | 4,798 | 6,743 | |
Nitto Boseki Co. Ltd. | 184,153 | 6,712 | |
Heiwa Real Estate Co. Ltd. | 214,196 | 6,701 | |
JINS Holdings Inc. | 93,609 | 6,675 | |
Invesco Office J-Reit Inc. | 42,018 | 6,637 | |
Trusco Nakayama Corp. | 248,347 | 6,588 | |
Duskin Co. Ltd. | 260,604 | 6,566 | |
Mixi Inc. | 261,525 | 6,557 | |
77 Bank Ltd. | 464,466 | 6,549 | |
NS Solutions Corp. | 204,902 | 6,513 | |
Canon Marketing Japan Inc. | 292,352 | 6,507 | |
Nisshinbo Holdings Inc. | 870,326 | 6,490 | |
Daishi Hokuetsu Financial Group Inc. | 274,912 | 6,489 | |
TOKAI Holdings Corp. | 749,040 | 6,481 | |
Toyota Boshoku Corp. | 390,498 | 6,476 | |
Senko Group Holdings Co. Ltd. | 677,969 | 6,427 | |
Mochida Pharmaceutical Co. Ltd. | 165,322 | 6,416 | |
Nihon Parkerizing Co. Ltd. | 589,207 | 6,375 | |
Milbon Co. Ltd. | 115,925 | 6,372 | |
Mitsubishi Estate Logistics REIT Investment Corp. | 1,620 | 6,371 | |
Kenedix Retail REIT Corp. | 2,603 | 6,331 | |
Elecom Co. Ltd. | 283,478 | 6,301 | |
Wacom Co. Ltd. | 932,430 | 6,284 | |
*,^ | Change Inc. | 193,900 | 6,276 |
^ | Colowide Co. Ltd. | 363,835 | 6,254 |
Toho Holdings Co. Ltd. | 339,303 | 6,237 | |
Shoei Co. Ltd. | 150,636 | 6,223 | |
^ | EDION Corp. | 549,623 | 6,162 |
Okumura Corp. | 231,180 | 6,147 | |
Hoshino Resorts REIT Inc. | 1,063 | 6,144 | |
Kiyo Bank Ltd. | 409,816 | 6,139 | |
Kumagai Gumi Co. Ltd. | 225,798 | 6,126 | |
Takeuchi Manufacturing Co. Ltd. | 218,497 | 6,112 | |
Takasago Thermal Engineering Co. Ltd. | 389,731 | 6,078 | |
Mitsui High-Tec Inc. | 143,943 | 6,042 | |
en-japan Inc. | 193,500 | 6,001 | |
Taiyo Holdings Co. Ltd. | 109,199 | 5,964 | |
Macnica Fuji Electronics Holdings Inc. | 296,898 | 5,949 | |
Fuji Seal International Inc. | 265,230 | 5,941 | |
* | Sanrio Co. Ltd. | 371,456 | 5,907 |
Prima Meat Packers Ltd. | 186,740 | 5,897 | |
Citizen Watch Co. Ltd. | 1,716,761 | 5,883 | |
Heiwa Real Estate REIT Inc. | 4,180 | 5,877 | |
* | MedPeer Inc. | 99,011 | 5,870 |
TKC Corp. | 184,048 | 5,863 | |
Kandenko Co. Ltd. | 661,668 | 5,798 | |
UT Group Co. Ltd. | 175,300 | 5,785 | |
Kintetsu World Express Inc. | 221,972 | 5,770 | |
Iriso Electronics Co. Ltd. | 128,877 | 5,769 |
DTS Corp. | 251,734 | 5,757 | |
Tsubakimoto Chain Co. | 207,098 | 5,715 | |
Kansai Mirai Financial Group Inc. | 948,753 | 5,699 | |
Sangetsu Corp. | 375,220 | 5,699 | |
Valor Holdings Co. Ltd. | 252,809 | 5,692 | |
KH Neochem Co. Ltd. | 223,077 | 5,649 | |
* | Toshiba TEC Corp. | 152,301 | 5,591 |
Kumiai Chemical Industry Co. Ltd. | 612,799 | 5,571 | |
Okamura Corp. | 473,409 | 5,564 | |
Daihen Corp. | 125,871 | 5,552 | |
Heiwa Corp. | 338,479 | 5,529 | |
Itoham Yonekyu Holdings Inc. | 837,088 | 5,523 | |
Fukuoka REIT Corp. | 3,502 | 5,511 | |
Earth Corp. | 91,391 | 5,506 | |
Japan Lifeline Co. Ltd. | 432,477 | 5,489 | |
Paramount Bed Holdings Co. Ltd. | 257,028 | 5,478 | |
Maruha Nichiro Corp. | 230,784 | 5,472 | |
Oki Electric Industry Co. Ltd. | 524,953 | 5,469 | |
Meidensha Corp. | 248,529 | 5,424 | |
Digital Arts Inc. | 61,624 | 5,421 | |
Tokai Rika Co. Ltd. | 317,887 | 5,406 | |
* | Aiful Corp. | 1,859,344 | 5,390 |
^ | Matsui Securities Co. Ltd. | 659,250 | 5,375 |
Central Glass Co. Ltd. | 251,961 | 5,371 | |
Megmilk Snow Brand Co. Ltd. | 262,216 | 5,322 | |
Autobacs Seven Co. Ltd. | 390,157 | 5,298 | |
Information Services International-Dentsu Ltd. | 149,130 | 5,295 | |
Maruwa Co. Ltd. | 51,144 | 5,261 | |
Dexerials Corp. | 305,258 | 5,234 | |
Tomy Co. Ltd. | 572,497 | 5,214 | |
Hokkaido Electric Power Co. Inc. | 1,138,820 | 5,208 | |
Nojima Corp. | 203,614 | 5,186 | |
Awa Bank Ltd. | 229,755 | 5,179 | |
Nippon Soda Co. Ltd. | 163,622 | 5,171 | |
Nichiha Corp. | 176,714 | 5,152 | |
Starts Corp. Inc. | 193,840 | 5,099 | |
Kyoritsu Maintenance Co. Ltd. | 153,251 | 5,092 | |
Global One Real Estate Investment Corp. | 4,662 | 5,087 | |
Tri Chemical Laboratories Inc. | 159,004 | 5,087 | |
Makino Milling Machine Co. Ltd. | 129,140 | 5,071 | |
JCU Corp. | 133,781 | 5,055 | |
North Pacific Bank Ltd. | 1,746,766 | 5,053 | |
Joyful Honda Co. Ltd. | 389,085 | 5,053 | |
Tokai Tokyo Financial Holdings Inc. | 1,375,916 | 5,046 | |
^ | Orient Corp. | 3,611,944 | 5,035 |
Taikisha Ltd. | 183,418 | 5,035 | |
*,^ | Pharma Foods International Co. Ltd. | 154,800 | 5,017 |
ASKUL Corp. | 130,059 | 4,981 | |
Raito Kogyo Co. Ltd. | 291,744 | 4,967 | |
OBIC Business Consultants Co. Ltd. | 93,932 | 4,940 | |
Seiren Co. Ltd. | 279,976 | 4,936 | |
Nachi-Fujikoshi Corp. | 112,985 | 4,927 | |
Ichigo Office REIT Investment Corp. | 5,736 | 4,926 | |
Ogaki Kyoritsu Bank Ltd. | 244,269 | 4,919 | |
San-In Godo Bank Ltd. | 966,303 | 4,901 | |
Fujimi Inc. | 124,942 | 4,886 | |
Mitsubishi Logisnext Co. Ltd. | 416,391 | 4,881 |
Komeri Co. Ltd. | 173,713 | 4,845 | |
Arcs Co. Ltd. | 223,419 | 4,835 | |
Tokyotokeiba Co. Ltd. | 95,243 | 4,818 | |
Zojirushi Corp. | 273,177 | 4,782 | |
Musashi Seimitsu Industry Co. Ltd. | 277,812 | 4,763 | |
^ | MOS Food Services Inc. | 161,540 | 4,751 |
Japan Aviation Electronics Industry Ltd. | 291,813 | 4,751 | |
Kanamoto Co. Ltd. | 181,931 | 4,746 | |
^ | San-A Co. Ltd. | 112,483 | 4,687 |
Nippn Corp. | 311,504 | 4,666 | |
Eizo Corp. | 122,967 | 4,650 | |
^ | Ichibanya Co. Ltd. | 106,472 | 4,643 |
Anicom Holdings Inc. | 509,196 | 4,640 | |
Takara Standard Co. Ltd. | 306,721 | 4,627 | |
Kohnan Shoji Co. Ltd. | 160,494 | 4,625 | |
ZERIA Pharmaceutical Co. Ltd. | 242,771 | 4,618 | |
^ | Suruga Bank Ltd. | 1,194,419 | 4,612 |
H2O Retailing Corp. | 552,851 | 4,592 | |
Token Corp. | 47,000 | 4,591 | |
Fuso Chemical Co. Ltd. | 122,637 | 4,515 | |
Sumitomo Warehouse Co. Ltd. | 339,012 | 4,511 | |
Create SD Holdings Co. Ltd. | 138,337 | 4,506 | |
Transcosmos Inc. | 165,891 | 4,488 | |
GungHo Online Entertainment Inc. | 225,760 | 4,473 | |
Ai Holdings Corp. | 224,885 | 4,469 | |
*,^ | HIS Co. Ltd. | 222,364 | 4,469 |
Japan Material Co. Ltd. | 376,290 | 4,466 | |
* | UACJ Corp. | 184,183 | 4,453 |
Juroku Bank Ltd. | 222,868 | 4,452 | |
Toyo Ink SC Holdings Co. Ltd. | 242,033 | 4,450 | |
*,^ | Create Restaurants Holdings Inc. | 568,848 | 4,448 |
Nishimatsuya Chain Co. Ltd. | 293,556 | 4,441 | |
Sanki Engineering Co. Ltd. | 338,406 | 4,435 | |
^ | Maruwa Unyu Kikan Co. Ltd. | 252,464 | 4,408 |
Kato Sangyo Co. Ltd. | 136,234 | 4,398 | |
Hankyu Hanshin REIT Inc. | 3,216 | 4,392 | |
*,^ | Chiyoda Corp. | 1,013,634 | 4,392 |
Noevir Holdings Co. Ltd. | 96,417 | 4,380 | |
Tsugami Corp. | 289,384 | 4,364 | |
Shibuya Corp. | 135,851 | 4,357 | |
Sumitomo Mitsui Construction Co. Ltd. | 966,068 | 4,354 | |
Kissei Pharmaceutical Co. Ltd. | 195,470 | 4,333 | |
BML Inc. | 124,881 | 4,324 | |
TBS Holdings Inc. | 219,779 | 4,323 | |
Tocalo Co. Ltd. | 328,616 | 4,315 | |
Nisshin Oillio Group Ltd. | 145,639 | 4,295 | |
Mandom Corp. | 227,101 | 4,294 | |
Showa Sangyo Co. Ltd. | 152,284 | 4,272 | |
Round One Corp. | 378,858 | 4,268 | |
Saibu Gas Co. Ltd. | 148,432 | 4,256 | |
Totetsu Kogyo Co. Ltd. | 177,737 | 4,254 | |
KYORIN Holdings Inc. | 243,839 | 4,251 | |
*,^ | euglena Co. Ltd. | 440,835 | 4,228 |
Shima Seiki Manufacturing Ltd. | 181,717 | 4,220 | |
*,^ | Oisix ra daichi Inc. | 158,915 | 4,198 |
Rorze Corp. | 59,010 | 4,192 | |
Toridoll Holdings Corp. | 276,902 | 4,161 |
Kura Sushi Inc. | 61,725 | 4,158 |
Okasan Securities Group Inc. | 1,017,062 | 4,153 |
Maeda Road Construction Co. Ltd. | 214,126 | 4,151 |
Hogy Medical Co. Ltd. | 135,875 | 4,145 |
San-Ai Oil Co. Ltd. | 345,419 | 4,108 |
Maeda Kosen Co. Ltd. | 136,228 | 4,107 |
Morita Holdings Corp. | 253,322 | 4,089 |
* M&A Capital Partners Co. Ltd. | 81,778 | 4,081 |
* Descente Ltd. | 239,437 | 4,080 |
Tokyo Steel Manufacturing Co. Ltd. | 529,154 | 4,056 |
S Foods Inc. | 117,776 | 4,035 |
Mitsubishi Pencil Co. Ltd. | 277,696 | 4,019 |
S-Pool Inc. | 389,185 | 4,013 |
Nomura Co. Ltd. | 483,380 | 4,008 |
Inabata & Co. Ltd. | 267,033 | 4,006 |
Hyakugo Bank Ltd. | 1,327,352 | 4,005 |
Yamazen Corp. | 424,223 | 4,002 |
Giken Ltd. | 88,532 | 3,993 |
Prestige International Inc. | 535,328 | 3,986 |
Hokuetsu Corp. | 849,243 | 3,983 |
Tsubaki Nakashima Co. Ltd. | 257,970 | 3,965 |
^ Nichicon Corp. | 387,675 | 3,945 |
Axial Retailing Inc. | 90,137 | 3,929 |
Fujimori Kogyo Co. Ltd. | 96,330 | 3,928 |
Nagaileben Co. Ltd. | 158,356 | 3,926 |
Okinawa Electric Power Co. Inc. | 279,787 | 3,925 |
^ Japan Securities Finance Co. Ltd. | 543,695 | 3,922 |
Eiken Chemical Co. Ltd. | 199,891 | 3,912 |
Nippon Densetsu Kogyo Co. Ltd. | 223,107 | 3,910 |
Topre Corp. | 275,146 | 3,894 |
^ Nextage Co. Ltd. | 226,298 | 3,870 |
Gunze Ltd. | 102,603 | 3,855 |
Monogatari Corp. | 59,174 | 3,854 |
Heiwado Co. Ltd. | 189,399 | 3,848 |
SOSiLA Logistics REIT Inc. | 2,955 | 3,845 |
Nikkiso Co. Ltd. | 375,146 | 3,826 |
Hokkoku Bank Ltd. | 149,252 | 3,809 |
Daibiru Corp. | 293,813 | 3,801 |
Yodogawa Steel Works Ltd. | 171,063 | 3,797 |
Kameda Seika Co. Ltd. | 86,796 | 3,782 |
Funai Soken Holdings Inc. | 194,432 | 3,780 |
Life Corp. | 123,501 | 3,772 |
eRex Co. Ltd. | 224,692 | 3,762 |
Ichigo Inc. | 1,266,709 | 3,759 |
^ Atom Corp. | 542,225 | 3,753 |
eGuarantee Inc. | 198,800 | 3,752 |
Sato Holdings Corp. | 143,552 | 3,748 |
Shibaura Machine Co. Ltd. | 147,964 | 3,743 |
Solasto Corp. | 289,371 | 3,741 |
^ United Super Markets Holdings Inc. | 353,989 | 3,732 |
Bank of Okinawa Ltd. | 134,751 | 3,718 |
FCC Co. Ltd. | 219,560 | 3,698 |
KOMEDA Holdings Co. Ltd. | 201,616 | 3,677 |
Ohsho Food Service Corp. | 69,528 | 3,660 |
Japan Wool Textile Co. Ltd. | 392,337 | 3,657 |
Megachips Corp. | 114,220 | 3,656 |
Hosiden Corp. | 348,891 | 3,651 |
Max Co. Ltd. | 246,201 | 3,646 |
Yokogawa Bridge Holdings Corp. | 196,521 | 3,643 |
Towa Pharmaceutical Co. Ltd. | 163,585 | 3,615 |
Nanto Bank Ltd. | 201,559 | 3,592 |
Arata Corp. | 80,878 | 3,590 |
Aeon Hokkaido Corp. | 327,200 | 3,588 |
Japan Petroleum Exploration Co. Ltd. | 192,805 | 3,585 |
Daiho Corp. | 102,388 | 3,582 |
Bell System24 Holdings Inc. | 209,035 | 3,581 |
^ Itochu Advance Logistics Investment Corp. | 2,849 | 3,577 |
Belluna Co. Ltd. | 303,977 | 3,576 |
Strike Co. Ltd. | 89,032 | 3,561 |
Fuji Media Holdings Inc. | 289,587 | 3,550 |
Curves Holdings Co. Ltd. | 386,189 | 3,519 |
SKY Perfect JSAT Holdings Inc. | 789,003 | 3,511 |
MCJ Co. Ltd. | 401,448 | 3,501 |
Star Asia Investment Corp. | 7,283 | 3,470 |
Aruhi Corp. | 211,613 | 3,455 |
Dip Corp. | 131,147 | 3,450 |
Grace Technology Inc. | 131,346 | 3,441 |
Belc Co. Ltd. | 61,592 | 3,436 |
Mitsuuroko Group Holdings Co. Ltd. | 279,659 | 3,435 |
SAMTY Co. Ltd. | 186,900 | 3,433 |
Chudenko Corp. | 160,616 | 3,426 |
Joshin Denki Co. Ltd. | 119,687 | 3,425 |
* KYB Corp. | 124,899 | 3,420 |
Okamoto Industries Inc. | 89,489 | 3,403 |
Musashino Bank Ltd. | 205,140 | 3,390 |
Osaka Organic Chemical Industry Ltd. | 100,600 | 3,388 |
Nippon Steel Trading Corp. | 92,108 | 3,385 |
Sanyo Chemical Industries Ltd. | 65,725 | 3,331 |
Comture Corp. | 137,300 | 3,327 |
Hirata Corp. | 53,202 | 3,312 |
Nippon Seiki Co. Ltd. | 284,601 | 3,309 |
* Optim Corp. | 121,848 | 3,291 |
Pacific Industrial Co. Ltd. | 285,238 | 3,290 |
Sekisui Jushi Corp. | 172,520 | 3,274 |
Aeon Delight Co. Ltd. | 112,120 | 3,272 |
Relia Inc. | 252,030 | 3,268 |
Nissin Electric Co. Ltd. | 289,743 | 3,267 |
Bunka Shutter Co. Ltd. | 342,148 | 3,262 |
Infocom Corp. | 127,575 | 3,258 |
Noritz Corp. | 204,055 | 3,256 |
Jaccs Co. Ltd. | 158,021 | 3,246 |
^ Shoei Foods Corp. | 78,978 | 3,246 |
Yellow Hat Ltd. | 189,364 | 3,245 |
Shinmaywa Industries Ltd. | 350,939 | 3,243 |
Mirai Corp. | 7,428 | 3,232 |
Shizuoka Gas Co. Ltd. | 357,806 | 3,221 |
Adastria Co. Ltd. | 175,249 | 3,221 |
CRE Logistics REIT Inc. | 2,069 | 3,205 |
* Maxell Holdings Ltd. | 252,774 | 3,204 |
Saizeriya Co. Ltd. | 155,050 | 3,190 |
Aida Engineering Ltd. | 354,100 | 3,183 |
Nippon Signal Company Ltd. | 357,241 | 3,173 |
Raiznext Corp. | 293,438 | 3,170 |
ValueCommerce Co. Ltd. | 96,800 | 3,153 |
Keiyo Bank Ltd. | 758,037 | 3,141 |
Noritsu Koki Co. Ltd. | 129,963 | 3,126 |
* United Arrows Ltd. | 162,833 | 3,107 |
Siix Corp. | 209,361 | 3,095 |
Cybozu Inc. | 151,766 | 3,071 |
Nitto Kogyo Corp. | 167,177 | 3,069 |
Ryosan Co. Ltd. | 150,027 | 3,068 |
Keihanshin Building Co. Ltd. | 227,749 | 3,067 |
Bank of Nagoya Ltd. | 106,980 | 3,047 |
Nissha Co. Ltd. | 245,193 | 3,046 |
Yokowo Co. Ltd. | 123,730 | 3,043 |
Towa Corp. | 156,647 | 3,041 |
Optex Group Co. Ltd. | 203,501 | 3,039 |
Trancom Co. Ltd. | 38,035 | 3,038 |
Micronics Japan Co. Ltd. | 198,689 | 3,036 |
Star Micronics Co. Ltd. | 202,966 | 3,033 |
Kitz Corp. | 517,844 | 3,006 |
* Ringer Hut Co. Ltd. | 145,189 | 2,987 |
Nitta Corp. | 125,180 | 2,984 |
* Nippon Sheet Glass Co. Ltd. | 580,805 | 2,983 |
One REIT Inc. | 1,057 | 2,975 |
Osaka Soda Co. Ltd. | 123,986 | 2,956 |
* Royal Holdings Co. Ltd. | 163,034 | 2,953 |
Gree Inc. | 583,243 | 2,953 |
V-Cube Inc. | 121,750 | 2,937 |
Seiko Holdings Corp. | 171,046 | 2,908 |
Restar Holdings Corp. | 157,432 | 2,905 |
Itochu Enex Co. Ltd. | 292,653 | 2,892 |
Hamakyorex Co. Ltd. | 98,344 | 2,890 |
Yuasa Trading Co. Ltd. | 101,634 | 2,872 |
Maruzen Showa Unyu Co. Ltd. | 97,727 | 2,871 |
Sanyo Denki Co. Ltd. | 53,402 | 2,850 |
^ Kisoji Co. Ltd. | 134,434 | 2,840 |
Exedy Corp. | 187,151 | 2,836 |
Nippon Ceramic Co. Ltd. | 116,831 | 2,822 |
Chugoku Marine Paints Ltd. | 312,166 | 2,814 |
^ Hiday Hidaka Corp. | 172,809 | 2,809 |
Nippon Carbon Co. Ltd. | 66,836 | 2,809 |
V Technology Co. Ltd. | 56,772 | 2,806 |
Teikoku Sen-I Co. Ltd. | 137,833 | 2,797 |
Nissan Shatai Co. Ltd. | 386,599 | 2,788 |
Mitsui-Soko Holdings Co. Ltd. | 141,531 | 2,779 |
Kyokuto Kaihatsu Kogyo Co. Ltd. | 183,486 | 2,745 |
Noritake Co. Ltd. | 85,293 | 2,740 |
METAWATER Co. Ltd. | 136,696 | 2,736 |
Fukushima Galilei Co. Ltd. | 69,160 | 2,734 |
Nichi-iko Pharmaceutical Co. Ltd. | 303,179 | 2,731 |
Oiles Corp. | 177,902 | 2,729 |
Retail Partners Co. Ltd. | 215,900 | 2,716 |
Aomori Bank Ltd. | 118,514 | 2,706 |
* Base Co. Ltd. | 52,100 | 2,705 |
Senshu Ikeda Holdings Inc. | 1,678,019 | 2,699 |
HI-LEX Corp. | 169,400 | 2,685 |
Nippon Road Co. Ltd. | 36,104 | 2,684 |
Nohmi Bosai Ltd. | 137,477 | 2,678 |
Konishi Co. Ltd. | 164,775 | 2,676 |
Argo Graphics Inc. | 93,000 | 2,675 |
Fujibo Holdings Inc. | 73,643 | 2,668 |
Toho Bank Ltd. | 1,198,925 | 2,665 |
Kanematsu Electronics Ltd. | 78,559 | 2,652 |
Insource Co. Ltd. | 126,400 | 2,647 |
Riken Keiki Co. Ltd. | 106,161 | 2,646 |
SBS Holdings Inc. | 105,500 | 2,646 |
Ricoh Leasing Co. Ltd. | 83,811 | 2,631 |
TOMONY Holdings Inc. | 897,327 | 2,630 |
Zenrin Co. Ltd. | 219,030 | 2,630 |
* Plenus Co. Ltd. | 153,758 | 2,629 |
TechMatrix Corp. | 147,000 | 2,627 |
Kaga Electronics Co. Ltd. | 116,480 | 2,618 |
RS Technologies Co. Ltd. | 45,054 | 2,613 |
Nishio Rent All Co. Ltd. | 96,343 | 2,612 |
* Ryobi Ltd. | 173,132 | 2,607 |
Koa Corp. | 182,558 | 2,592 |
Idec Corp. | 161,127 | 2,592 |
DyDo Group Holdings Inc. | 53,798 | 2,590 |
Sakata INX Corp. | 267,995 | 2,583 |
^ Doutor Nichires Holdings Co. Ltd. | 165,091 | 2,568 |
Elan Corp. | 201,600 | 2,564 |
Sinko Industries Ltd. | 129,939 | 2,559 |
Aichi Steel Corp. | 75,847 | 2,549 |
Tsukishima Kikai Co. Ltd. | 219,262 | 2,546 |
Iino Kaiun Kaisha Ltd. | 530,924 | 2,546 |
Hyakujushi Bank Ltd. | 165,660 | 2,532 |
Tokai Corp. | 116,010 | 2,532 |
Modec Inc. | 123,070 | 2,524 |
T Hasegawa Co. Ltd. | 131,915 | 2,523 |
TV Asahi Holdings Corp. | 133,514 | 2,516 |
Organo Corp. | 41,829 | 2,511 |
Arcland Sakamoto Co. Ltd. | 162,985 | 2,508 |
Toppan Forms Co. Ltd. | 246,477 | 2,493 |
Broadleaf Co. Ltd. | 505,947 | 2,489 |
Hosokawa Micron Corp. | 40,942 | 2,487 |
TPR Co. Ltd. | 170,723 | 2,485 |
Daikyonishikawa Corp. | 352,441 | 2,474 |
Fukui Bank Ltd. | 139,419 | 2,472 |
GLOBERIDE Inc. | 63,800 | 2,470 |
Sakai Moving Service Co. Ltd. | 55,008 | 2,467 |
Nippon Thompson Co. Ltd. | 410,338 | 2,461 |
Daito Pharmaceutical Co. Ltd. | 75,622 | 2,460 |
Sodick Co. Ltd. | 261,882 | 2,445 |
Nippon Koei Co. Ltd. | 85,789 | 2,437 |
YA-MAN Ltd. | 170,677 | 2,429 |
Wakita & Co. Ltd. | 268,194 | 2,424 |
Chofu Seisakusho Co. Ltd. | 123,063 | 2,421 |
Fuji Co. Ltd. | 124,103 | 2,413 |
Uchida Yoko Co. Ltd. | 53,982 | 2,410 |
Fujicco Co. Ltd. | 136,482 | 2,406 |
Hokuto Corp. | 127,554 | 2,405 |
Mitsubishi Shokuhin Co. Ltd. | 85,895 | 2,405 |
Nissei ASB Machine Co. Ltd. | 50,486 | 2,403 |
Doshisha Co. Ltd. | 141,585 | 2,397 |
^ Obara Group Inc. | 70,117 | 2,396 |
Intage Holdings Inc. | 203,353 | 2,394 |
Furukawa Co. Ltd. | 197,975 | 2,393 |
Tokyu Construction Co. Ltd. | 439,142 | 2,391 |
Shikoku Chemicals Corp. | 207,858 | 2,381 |
* Mitsui E&S Holdings Co. Ltd. | 470,205 | 2,378 |
ARTERIA Networks Corp. | 159,800 | 2,375 |
^ Avex Inc. | 191,801 | 2,373 |
Dai-Dan Co. Ltd. | 88,476 | 2,373 |
KFC Holdings Japan Ltd. | 88,033 | 2,366 |
Seikagaku Corp. | 251,746 | 2,356 |
YAMABIKO Corp. | 211,544 | 2,352 |
Toyo Construction Co. Ltd. | 453,042 | 2,351 |
Miroku Jyoho Service Co. Ltd. | 125,134 | 2,337 |
Ichikoh Industries Ltd. | 337,849 | 2,328 |
^ Media Do Co. Ltd. | 39,011 | 2,321 |
Tokushu Tokai Paper Co. Ltd. | 52,171 | 2,298 |
Nippon Denko Co. Ltd. | 734,117 | 2,293 |
Inageya Co. Ltd. | 152,932 | 2,291 |
Kanto Denka Kogyo Co. Ltd. | 282,331 | 2,288 |
Financial Products Group Co. Ltd. | 347,938 | 2,279 |
Nittetsu Mining Co. Ltd. | 36,832 | 2,272 |
T-Gaia Corp. | 130,361 | 2,262 |
TOC Co. Ltd. | 316,198 | 2,257 |
^ Toa Corp. | 101,610 | 2,245 |
Yondoshi Holdings Inc. | 128,906 | 2,244 |
Mimasu Semiconductor Industry Co. Ltd. | 90,818 | 2,244 |
^ Taihei Dengyo Kaisha Ltd. | 93,527 | 2,236 |
Yukiguni Maitake Co. Ltd. | 125,000 | 2,233 |
Japan Pulp & Paper Co. Ltd. | 67,515 | 2,229 |
Mizuno Corp. | 113,121 | 2,227 |
COLOPL Inc. | 294,066 | 2,224 |
* Nippon Chemi-Con Corp. | 126,163 | 2,223 |
Torii Pharmaceutical Co. Ltd. | 81,552 | 2,214 |
Zuken Inc. | 86,504 | 2,214 |
Yamagata Bank Ltd. | 215,042 | 2,211 |
Poletowin Pitcrew Holdings Inc. | 176,500 | 2,202 |
Marudai Food Co. Ltd. | 141,706 | 2,199 |
Bank of Iwate Ltd. | 101,632 | 2,196 |
Yokohama Reito Co. Ltd. | 265,729 | 2,195 |
Tamura Corp. | 472,966 | 2,192 |
FULLCAST Holdings Co. Ltd. | 120,648 | 2,188 |
* Sanyo Special Steel Co. Ltd. | 147,898 | 2,186 |
Starts Proceed Investment Corp. | 1,074 | 2,185 |
Tsurumi Manufacturing Co. Ltd. | 132,960 | 2,184 |
Pressance Corp. | 142,706 | 2,183 |
Daiichi Jitsugyo Co. Ltd. | 57,691 | 2,182 |
Unipres Corp. | 225,839 | 2,177 |
Chilled & Frozen Logistics Holdings Co. Ltd. | 132,900 | 2,175 |
Piolax Inc. | 147,716 | 2,174 |
Nippon Kanzai Co. Ltd. | 110,061 | 2,170 |
Kyoei Steel Ltd. | 144,258 | 2,165 |
* Aoyama Trading Co. Ltd. | 288,123 | 2,162 |
^ Kitanotatsujin Corp. | 372,568 | 2,150 |
IDOM Inc. | 327,281 | 2,141 |
VT Holdings Co. Ltd. | 529,643 | 2,139 |
Hioki EE Corp. | 54,691 | 2,125 |
Meisei Industrial Co. Ltd. | 301,461 | 2,112 |
Future Corp. | 116,570 | 2,111 |
ESPEC Corp. | 125,889 | 2,107 |
Takasago International Corp. | 88,228 | 2,099 |
Starzen Co. Ltd. | 95,532 | 2,098 |
^ Marusan Securities Co. Ltd. | 359,627 | 2,094 |
Tokyo Kiraboshi Financial Group Inc. | 164,180 | 2,080 |
Ehime Bank Ltd. | 224,168 | 2,077 |
^ Alpen Co. Ltd. | 96,650 | 2,076 |
* Leopalace21 Corp. | 1,495,441 | 2,072 |
Takara Leben Real Estate Investment Corp. | 2,095 | 2,069 |
Chubu Shiryo Co. Ltd. | 158,766 | 2,062 |
Qol Holdings Co. Ltd. | 146,199 | 2,060 |
Sintokogio Ltd. | 294,615 | 2,060 |
Sanshin Electronics Co. Ltd. | 113,441 | 2,058 |
SWCC Showa Holdings Co. Ltd. | 139,196 | 2,056 |
^ GMO GlobalSign Holdings KK | 33,330 | 2,054 |
Nippon Television Holdings Inc. | 156,165 | 2,052 |
EPS Holdings Inc. | 200,443 | 2,050 |
Mitsuboshi Belting Ltd. | 126,981 | 2,047 |
§ Litalico Inc. | 54,500 | 2,040 |
Tonami Holdings Co. Ltd. | 41,839 | 2,040 |
Riso Kagaku Corp. | 151,962 | 2,024 |
^ J-Oil Mills Inc. | 112,332 | 2,024 |
Kurabo Industries Ltd. | 115,947 | 2,011 |
Onward Holdings Co. Ltd. | 708,835 | 2,001 |
Shin-Etsu Polymer Co. Ltd. | 222,015 | 1,993 |
Futaba Industrial Co. Ltd. | 370,251 | 1,989 |
JVCKenwood Corp. | 997,101 | 1,985 |
* Kappa Create Co. Ltd. | 147,923 | 1,982 |
^ Yamashin-Filter Corp. | 248,126 | 1,981 |
Sumitomo Densetsu Co. Ltd. | 90,777 | 1,977 |
* Matsuya Co. Ltd. | 237,186 | 1,975 |
Futaba Corp. | 224,146 | 1,973 |
Sumitomo Seika Chemicals Co. Ltd. | 53,795 | 1,966 |
Computer Engineering & Consulting Ltd. | 150,829 | 1,964 |
Macromill Inc. | 226,171 | 1,964 |
Ryoyo Electro Corp. | 81,236 | 1,963 |
Daikokutenbussan Co. Ltd. | 29,804 | 1,961 |
* Key Coffee Inc. | 101,960 | 1,959 |
Konoike Transport Co. Ltd. | 177,815 | 1,946 |
Union Tool Co. | 61,015 | 1,946 |
Miyazaki Bank Ltd. | 91,914 | 1,942 |
Dainichiseika Color & Chemicals Manufacturing Co. Ltd. | 86,387 | 1,931 |
Pack Corp. | 70,453 | 1,924 |
Alconix Corp. | 128,406 | 1,924 |
Sinfonia Technology Co. Ltd. | 161,258 | 1,922 |
Okuwa Co. Ltd. | 175,515 | 1,922 |
Hibiya Engineering Ltd. | 109,300 | 1,919 |
Komatsu Matere Co. Ltd. | 218,062 | 1,919 |
^ Toho Zinc Co. Ltd. | 88,298 | 1,917 |
Pasona Group Inc. | 112,800 | 1,908 |
Fujio Food Group Inc. | 154,000 | 1,901 |
Cawachi Ltd. | 72,875 | 1,899 |
^ Medical Data Vision Co. Ltd. | 97,708 | 1,896 |
Nichireki Co. Ltd. | 132,100 | 1,888 |
^ Taiko Pharmaceutical Co. Ltd. | 165,991 | 1,874 |
Anest Iwata Corp. | 200,043 | 1,872 |
Hoosiers Holdings | 279,500 | 1,864 |
Ishihara Sangyo Kaisha Ltd. | 225,768 | 1,862 |
Komori Corp. | 273,895 | 1,858 | |
Genky DrugStores Co. Ltd. | 53,751 | 1,858 | |
Sanyo Electric Railway Co. Ltd. | 108,814 | 1,858 | |
Enigmo Inc. | 147,700 | 1,852 | |
Sakai Chemical Industry Co. Ltd. | 97,340 | 1,851 | |
Vector Inc. | 156,508 | 1,840 | |
^ | Mie Kotsu Group Holdings Inc. | 397,743 | 1,834 |
Digital Holdings Inc. | 100,978 | 1,833 | |
Daiken Corp. | 91,809 | 1,830 | |
Mori Trust Hotel Reit Inc. | 1,461 | 1,830 | |
San ju San Financial Group Inc. | 144,753 | 1,822 | |
EM Systems Co. Ltd. | 237,300 | 1,821 | |
Matsuyafoods Holdings Co. Ltd. | 57,375 | 1,816 | |
Takara Leben Co. Ltd. | 537,265 | 1,815 | |
PAL GROUP Holdings Co. Ltd. | 130,878 | 1,815 | |
Tachi-S Co. Ltd. | 166,746 | 1,812 | |
Tenma Corp. | 90,018 | 1,811 | |
Bank of the Ryukyus Ltd. | 256,710 | 1,811 | |
Geo Holdings Corp. | 168,053 | 1,807 | |
Oita Bank Ltd. | 92,424 | 1,801 | |
*,^ | W-Scope Corp. | 261,581 | 1,793 |
Okabe Co. Ltd. | 253,614 | 1,790 | |
Takamatsu Construction Group Co. Ltd. | 91,821 | 1,789 | |
^ | Rock Field Co. Ltd. | 117,181 | 1,787 |
I'll Inc. | 118,800 | 1,777 | |
JM Holdings Co. Ltd. | 86,000 | 1,772 | |
Shin Nippon Air Technologies Co. Ltd. | 81,200 | 1,768 | |
§ | ASKA Pharmaceutical Co. Ltd. | 132,752 | 1,767 |
Denyo Co. Ltd. | 93,601 | 1,766 | |
Arcland Service Holdings Co. Ltd. | 89,399 | 1,766 | |
Valqua Ltd. | 91,328 | 1,763 | |
Bando Chemical Industries Ltd. | 259,606 | 1,755 | |
Keiyo Co. Ltd. | 264,524 | 1,755 | |
Toho Titanium Co. Ltd. | 194,496 | 1,752 | |
Toyo Tanso Co. Ltd. | 90,116 | 1,751 | |
Canon Electronics Inc. | 112,099 | 1,748 | |
^ | DKK Co. Ltd. | 70,966 | 1,746 |
Eagle Industry Co. Ltd. | 161,375 | 1,741 | |
* | KeePer Technical Laboratory Co. Ltd. | 77,703 | 1,740 |
Press Kogyo Co. Ltd. | 576,317 | 1,739 | |
G-Tekt Corp. | 126,680 | 1,727 | |
Katakura Industries Co. Ltd. | 130,938 | 1,722 | |
Mitsui Sugar Co. Ltd. | 96,861 | 1,718 | |
Tama Home Co. Ltd. | 86,000 | 1,710 | |
Samty Residential Investment Corp. | 1,613 | 1,706 | |
^ | Pacific Metals Co. Ltd. | 87,521 | 1,705 |
Kintetsu Department Store Co. Ltd. | 57,966 | 1,705 | |
Yurtec Corp. | 231,338 | 1,703 | |
Tosei Corp. | 167,300 | 1,695 | |
LEC Inc. | 147,956 | 1,690 | |
Kyokuyo Co. Ltd. | 61,208 | 1,690 | |
Stella Chemifa Corp. | 58,511 | 1,690 | |
*,^ | Japan Display Inc. | 3,879,237 | 1,684 |
Weathernews Inc. | 35,298 | 1,682 | |
* | Vision Inc. | 166,825 | 1,672 |
Kamei Corp. | 148,604 | 1,671 | |
^ | Taki Chemical Co. Ltd. | 30,700 | 1,670 |
DKS Co. Ltd. | 50,100 | 1,667 |
Enplas Corp. | 44,343 | 1,662 |
§ OSJB Holdings Corp. | 619,161 | 1,661 |
^ SB Technology Corp. | 57,000 | 1,659 |
* BrainPad Inc. | 33,319 | 1,656 |
Sinanen Holdings Co. Ltd. | 60,068 | 1,654 |
^ Sourcenext Corp. | 500,000 | 1,654 |
Gakken Holdings Co. Ltd. | 124,804 | 1,647 |
Itochu-Shokuhin Co. Ltd. | 33,190 | 1,646 |
Marvelous Inc. | 211,097 | 1,645 |
Tachibana Eletech Co. Ltd. | 112,500 | 1,643 |
Ines Corp. | 135,521 | 1,631 |
^ Nippon Rietec Co. Ltd. | 88,600 | 1,629 |
Nippon Yakin Kogyo Co. Ltd. | 86,857 | 1,617 |
Tosho Co. Ltd. | 95,227 | 1,612 |
Daiwa Industries Ltd. | 160,434 | 1,604 |
Nichiden Corp. | 80,475 | 1,593 |
^ YAKUODO Holdings Co. Ltd. | 63,020 | 1,592 |
Yamanashi Chuo Bank Ltd. | 191,338 | 1,591 |
Riso Kyoiku Co. Ltd. | 515,700 | 1,580 |
Hodogaya Chemical Co. Ltd. | 36,115 | 1,580 |
Shikoku Bank Ltd. | 222,890 | 1,575 |
Link And Motivation Inc. | 287,997 | 1,570 |
Toenec Corp. | 44,324 | 1,570 |
Icom Inc. | 62,805 | 1,569 |
Tanseisha Co. Ltd. | 195,506 | 1,564 |
Sparx Group Co. Ltd. | 577,400 | 1,561 |
Nagatanien Holdings Co. Ltd. | 73,648 | 1,554 |
* TSI Holdings Co. Ltd. | 534,305 | 1,552 |
Tamron Co. Ltd. | 79,454 | 1,551 |
* Shindengen Electric Manufacturing Co. Ltd. | 52,478 | 1,546 |
Sanoh Industrial Co. Ltd. | 131,782 | 1,545 |
Japan Medical Dynamic Marketing Inc. | 75,237 | 1,544 |
JAC Recruitment Co. Ltd. | 97,548 | 1,543 |
Oyo Corp. | 131,904 | 1,542 |
Osaki Electric Co. Ltd. | 278,582 | 1,537 |
Japan Transcity Corp. | 301,857 | 1,533 |
* Atrae Inc. | 98,614 | 1,531 |
* Istyle Inc. | 349,976 | 1,519 |
Feed One Co. Ltd. | 183,178 | 1,516 |
Koshidaka Holdings Co. Ltd. | 280,689 | 1,514 |
Asahi Diamond Industrial Co. Ltd. | 314,535 | 1,512 |
Fukuda Corp. | 31,600 | 1,510 |
Goldcrest Co. Ltd. | 97,767 | 1,501 |
Maxvalu Tokai Co. Ltd. | 63,900 | 1,499 |
CI Takiron Corp. | 242,605 | 1,491 |
* Iseki & Co. Ltd. | 99,757 | 1,489 |
Sun Frontier Fudousan Co. Ltd. | 169,691 | 1,487 |
World Holdings Co. Ltd. | 57,291 | 1,487 |
Daido Metal Co. Ltd. | 278,997 | 1,485 |
Proto Corp. | 139,700 | 1,482 |
Aichi Bank Ltd. | 54,304 | 1,482 |
Vital KSK Holdings Inc. | 207,625 | 1,481 |
LIFULL Co. Ltd. | 396,216 | 1,477 |
ZIGExN Co. Ltd. | 372,700 | 1,476 |
Tekken Corp. | 82,587 | 1,474 |
Foster Electric Co. Ltd. | 124,208 | 1,471 |
^ | Kamakura Shinsho Ltd. | 126,600 | 1,466 |
* | World Co. Ltd. | 109,600 | 1,466 |
Furuno Electric Co. Ltd. | 147,635 | 1,462 | |
Fujiya Co. Ltd. | 71,219 | 1,462 | |
Fukui Computer Holdings Inc. | 40,420 | 1,451 | |
Matsuda Sangyo Co. Ltd. | 78,607 | 1,451 | |
Sumitomo Riko Co. Ltd. | 223,579 | 1,445 | |
ES-Con Japan Ltd. | 202,000 | 1,437 | |
Shinko Shoji Co. Ltd. | 198,182 | 1,435 | |
Optorun Co. Ltd. | 57,406 | 1,430 | |
Ebase Co. Ltd. | 166,100 | 1,424 | |
Mitsubishi Research Institute Inc. | 38,138 | 1,422 | |
Amuse Inc. | 61,521 | 1,417 | |
Yorozu Corp. | 116,628 | 1,410 | |
Kenko Mayonnaise Co. Ltd. | 82,099 | 1,402 | |
*,^ | TerraSky Co. Ltd. | 45,700 | 1,393 |
ST Corp. | 78,324 | 1,384 | |
Riken Technos Corp. | 295,700 | 1,381 | |
Tayca Corp. | 102,572 | 1,381 | |
Oro Co. Ltd. | 39,950 | 1,380 | |
Alpha Systems Inc. | 42,323 | 1,378 | |
Teikoku Electric Manufacturing Co. Ltd. | 114,854 | 1,374 | |
* | KLab Inc. | 187,918 | 1,373 |
Shinwa Co. Ltd. | 69,629 | 1,371 | |
* | Unitika Ltd. | 367,900 | 1,371 |
Yonex Co. Ltd. | 239,878 | 1,367 | |
* | Mitsuba Corp. | 221,871 | 1,363 |
Moriroku Holdings Co. Ltd. | 66,700 | 1,363 | |
Halows Co. Ltd. | 51,651 | 1,358 | |
Nihon Chouzai Co. Ltd. | 83,896 | 1,354 | |
Akita Bank Ltd. | 102,233 | 1,354 | |
Cosel Co. Ltd. | 135,886 | 1,345 | |
FIDEA Holdings Co. Ltd. | 1,083,754 | 1,342 | |
CMK Corp. | 308,746 | 1,342 | |
Kanagawa Chuo Kotsu Co. Ltd. | 39,316 | 1,340 | |
Kansai Super Market Ltd. | 131,932 | 1,340 | |
Nichiban Co. Ltd. | 77,374 | 1,339 | |
Topy Industries Ltd. | 105,891 | 1,337 | |
Tokyo Electron Device Ltd. | 37,824 | 1,336 | |
Akatsuki Inc. | 32,841 | 1,333 | |
Shinnihon Corp. | 166,590 | 1,330 | |
Melco Holdings Inc. | 38,043 | 1,330 | |
St. Marc Holdings Co. Ltd. | 85,332 | 1,328 | |
Toyo Corp. | 136,311 | 1,321 | |
CONEXIO Corp. | 105,239 | 1,321 | |
Riken Corp. | 58,279 | 1,319 | |
AOKI Holdings Inc. | 235,356 | 1,316 | |
CTS Co. Ltd. | 169,473 | 1,312 | |
Central Security Patrols Co. Ltd. | 42,388 | 1,308 | |
Airtrip Corp. | 62,644 | 1,306 | |
G-7 Holdings Inc. | 54,600 | 1,305 | |
Rheon Automatic Machinery Co. Ltd. | 120,861 | 1,285 | |
France Bed Holdings Co. Ltd. | 146,400 | 1,283 | |
Tatsuta Electric Wire and Cable Co. Ltd. | 224,959 | 1,281 | |
Chiyoda Co. Ltd. | 142,764 | 1,281 | |
JDC Corp. | 230,200 | 1,280 | |
Towa Bank Ltd. | 205,216 | 1,277 |
*,^ | Open Door Inc. | 76,284 | 1,270 |
MTI Ltd. | 172,309 | 1,262 | |
^ | Furukawa Battery Co. Ltd. | 81,170 | 1,259 |
*,^ | Sagami Holdings Corp. | 121,561 | 1,250 |
Sumida Corp. | 127,576 | 1,250 | |
Kyodo Printing Co. Ltd. | 46,176 | 1,246 | |
BRONCO BILLY Co. Ltd. | 57,887 | 1,239 | |
Sankyo Tateyama Inc. | 166,294 | 1,239 | |
Happinet Corp. | 88,793 | 1,234 | |
Dai Nippon Toryo Co. Ltd. | 150,009 | 1,233 | |
Nippon Parking Development Co. Ltd. | 890,781 | 1,232 | |
Aisan Industry Co. Ltd. | 202,476 | 1,231 | |
Aichi Corp. | 152,505 | 1,229 | |
Advan Co. Ltd. | 133,272 | 1,227 | |
Fudo Tetra Corp. | 70,353 | 1,224 | |
Toyo Kanetsu KK | 49,790 | 1,223 | |
Warabeya Nichiyo Holdings Co. Ltd. | 78,996 | 1,206 | |
Onoken Co. Ltd. | 96,315 | 1,203 | |
Shibusawa Warehouse Co. Ltd. | 58,691 | 1,202 | |
Roland DG Corp. | 73,229 | 1,201 | |
Riken Vitamin Co. Ltd. | 97,060 | 1,198 | |
Koatsu Gas Kogyo Co. Ltd. | 179,329 | 1,193 | |
Nissin Sugar Co. Ltd. | 71,800 | 1,191 | |
Ryoden Corp. | 79,074 | 1,179 | |
Fixstars Corp. | 125,600 | 1,177 | |
Asahi Co. Ltd. | 81,124 | 1,177 | |
KAWADA TECHNOLOGIES Inc. | 27,599 | 1,176 | |
Nitto Kohki Co. Ltd. | 67,614 | 1,175 | |
Aiphone Co. Ltd. | 69,885 | 1,168 | |
Ichiyoshi Securities Co. Ltd. | 209,794 | 1,167 | |
Kanaden Corp. | 106,133 | 1,165 | |
JSP Corp. | 68,636 | 1,155 | |
Toa Corp. | 132,225 | 1,153 | |
Neturen Co. Ltd. | 208,665 | 1,151 | |
Arakawa Chemical Industries Ltd. | 96,278 | 1,149 | |
NS United Kaiun Kaisha Ltd. | 67,215 | 1,148 | |
GCA Corp. | 149,558 | 1,148 | |
Hito Communications Holdings Inc. | 60,129 | 1,145 | |
Yahagi Construction Co. Ltd. | 150,623 | 1,144 | |
Xebio Holdings Co. Ltd. | 134,494 | 1,140 | |
Kyosan Electric Manufacturing Co. Ltd. | 304,128 | 1,135 | |
Rokko Butter Co. Ltd. | 74,125 | 1,133 | |
Studio Alice Co. Ltd. | 59,624 | 1,130 | |
WDB Holdings Co. Ltd. | 48,104 | 1,129 | |
K&O Energy Group Inc. | 85,018 | 1,129 | |
Chukyo Bank Ltd. | 71,015 | 1,128 | |
SRA Holdings | 45,453 | 1,116 | |
Kurimoto Ltd. | 70,113 | 1,110 | |
Chiyoda Integre Co. Ltd. | 64,427 | 1,107 | |
Godo Steel Ltd. | 56,079 | 1,104 | |
Nihon Nohyaku Co. Ltd. | 221,855 | 1,092 | |
Achilles Corp. | 80,825 | 1,086 | |
Fuji Pharma Co. Ltd. | 93,814 | 1,082 | |
Yushin Precision Equipment Co. Ltd. | 133,733 | 1,078 | |
Ubicom Holdings Inc. | 38,500 | 1,075 | |
Tokyo Energy & Systems Inc. | 129,405 | 1,072 | |
* | FDK Corp. | 84,263 | 1,071 |
Hochiki Corp. | 86,424 | 1,071 | |
^ | Ministop Co. Ltd. | 81,266 | 1,071 |
Maezawa Kyuso Industries Co. Ltd. | 102,728 | 1,063 | |
ASAHI YUKIZAI Corp. | 77,851 | 1,057 | |
Krosaki Harima Corp. | 23,787 | 1,054 | |
Nippon Beet Sugar Manufacturing Co. Ltd. | 70,822 | 1,050 | |
Sanei Architecture Planning Co. Ltd. | 65,601 | 1,048 | |
Kyokuto Securities Co. Ltd. | 132,842 | 1,046 | |
Tochigi Bank Ltd. | 609,057 | 1,045 | |
Shimizu Bank Ltd. | 67,977 | 1,041 | |
Fuso Pharmaceutical Industries Ltd. | 45,135 | 1,039 | |
*,^ | J Trust Co. Ltd. | 491,937 | 1,038 |
Sankyo Seiko Co. Ltd. | 208,137 | 1,036 | |
Hisaka Works Ltd. | 134,936 | 1,036 | |
*,^ | OSAKA Titanium Technologies Co. Ltd. | 118,003 | 1,026 |
Torishima Pump Manufacturing Co. Ltd. | 130,328 | 1,024 | |
^ | Nihon Tokushu Toryo Co. Ltd. | 104,572 | 1,019 |
Hokkaido Gas Co. Ltd. | 70,006 | 1,015 | |
Nihon Trim Co. Ltd. | 27,300 | 1,014 | |
Nippon Sharyo Ltd. | 44,911 | 1,012 | |
*,^ | Toho Co. Ltd. (XTKS) | 59,173 | 1,010 |
*,^ | WATAMI Co. Ltd. | 110,567 | 1,004 |
Bank of Saga Ltd. | 75,153 | 1,003 | |
^ | Aeon Fantasy Co. Ltd. | 45,544 | 1,002 |
^ | Chuo Spring Co. Ltd. | 109,052 | 987 |
Toa Oil Co. Ltd. | 38,449 | 986 | |
*,^ | PIA Corp. | 35,338 | 981 |
Ateam Inc. | 63,015 | 979 | |
Honeys Holdings Co. Ltd. | 99,406 | 974 | |
Okura Industrial Co. Ltd. | 52,159 | 973 | |
*,^ | RPA Holdings Inc. | 164,847 | 969 |
Kojima Co. Ltd. | 151,201 | 967 | |
Wowow Inc. | 38,033 | 967 | |
Pronexus Inc. | 87,917 | 966 | |
Seika Corp. | 68,417 | 958 | |
Michinoku Bank Ltd.�� | 97,413 | 957 | |
FAN Communications Inc. | 256,471 | 957 | |
Tomoku Co. Ltd. | 57,094 | 956 | |
Hakuto Co. Ltd. | 82,362 | 954 | |
SMK Corp. | 37,119 | 953 | |
Chori Co. Ltd. | 61,953 | 945 | |
Ohara Inc. | 61,687 | 943 | |
* | Gurunavi Inc. | 167,564 | 937 |
Taisei Lamick Co. Ltd. | 36,117 | 933 | |
Zuiko Corp. | 97,920 | 933 | |
Elematec Corp. | 101,020 | 930 | |
JP-Holdings Inc. | 360,632 | 930 | |
PC Depot Corp. | 207,140 | 928 | |
Tsutsumi Jewelry Co. Ltd. | 46,523 | 915 | |
Sekisui Kasei Co. Ltd. | 168,360 | 908 | |
I-PEX Inc. | 48,835 | 895 | |
Takaoka Toko Co. Ltd. | 62,022 | 886 | |
*,^ | Heroz Inc. | 32,700 | 883 |
^ | Kanamic Network Co. Ltd. | 130,900 | 879 |
Hokkan Holdings Ltd. | 66,103 | 874 | |
Nissin Corp. | 66,345 | 873 | |
NEC Capital Solutions Ltd. | 47,537 | 871 |
Osaka Steel Co. Ltd. | 67,527 | 870 | |
*,^ | Kourakuen Holdings Corp. | 56,133 | 869 |
Nisso Corp. | 109,300 | 852 | |
Tv Tokyo Holdings Corp. | 38,913 | 841 | |
CMIC Holdings Co. Ltd. | 59,210 | 825 | |
*,^ | Akebono Brake Industry Co. Ltd. | 463,971 | 824 |
Nippon Coke & Engineering Co. Ltd. | 787,278 | 813 | |
* | Fujita Kanko Inc. | 46,051 | 804 |
Kita-Nippon Bank Ltd. | 44,446 | 804 | |
Central Sports Co. Ltd. | 35,454 | 803 | |
CAC Holdings Corp. | 60,680 | 790 | |
^ | Shin Nippon Biomedical Laboratories Ltd. | 124,229 | 786 |
* | COOKPAD Inc. | 274,525 | 779 |
Corona Corp. Class A | 89,691 | 773 | |
Mars Group Holdings Corp. | 51,685 | 772 | |
* | Fibergate Inc. | 45,691 | 768 |
^ | Tokyo Rakutenchi Co. Ltd. | 17,452 | 761 |
^ | Japan Best Rescue System Co. Ltd. | 98,576 | 755 |
Taiho Kogyo Co. Ltd. | 77,263 | 748 | |
Shimojima Co. Ltd. | 63,984 | 746 | |
Fujikura Kasei Co. Ltd. | 151,278 | 729 | |
Artnature Inc. | 111,327 | 710 | |
Inaba Seisakusho Co. Ltd. | 51,448 | 698 | |
^ | Tokyo Individualized Educational Institute Inc. | 121,387 | 679 |
*,^ | KNT-CT Holdings Co. Ltd. | 69,863 | 647 |
Sac's Bar Holdings Inc. | 116,961 | 640 | |
^ | Gun-Ei Chemical Industry Co. Ltd. | 27,199 | 622 |
Kitano Construction Corp. | 27,091 | 621 | |
* | Gunosy Inc. | 79,800 | 611 |
Takamiya Co. Ltd. | 109,775 | 609 | |
*,^ | Tokyo Base Co. Ltd. | 93,810 | 598 |
^ | Takihyo Co. Ltd. | 32,385 | 549 |
* | Chuetsu Pulp & Paper Co. Ltd. | 47,403 | 543 |
* | Jamco Corp. | 59,211 | 542 |
^ | Airtech Japan Ltd. | 48,200 | 540 |
Airport Facilities Co. Ltd. | 101,608 | 540 | |
Gecoss Corp. | 61,164 | 533 | |
Cleanup Corp. | 104,814 | 515 | |
*,^ | CHIMNEY Co. Ltd. | 38,732 | 462 |
*,^ | Daisyo Corp. | 51,616 | 456 |
Nakayama Steel Works Ltd. | 107,585 | 425 | |
Linical Co. Ltd. | 56,843 | 404 | |
*,^ | Right On Co. Ltd. | 63,885 | 403 |
* | Japan Cash Machine Co. Ltd. | 71,477 | 395 |
* | Tateru Inc. | 226,727 | 384 |
Tsukui Holdings Corp. | 38,200 | 319 | |
* | Laox Co. Ltd. | 137,705 | 227 |
Paris Miki Holdings Inc. | 14,822 | 39 | |
31,682,125 | |||
Netherlands (3.4%) | |||
ASML Holding NV | 2,581,704 | 1,584,060 | |
*,1 | Adyen NV | 175,156 | 390,845 |
Koninklijke Philips NV | 5,876,374 | 335,104 | |
Prosus NV | 2,796,800 | 311,225 | |
ING Groep NV | 25,256,134 | 308,482 | |
Koninklijke Ahold Delhaize NV | 6,848,119 | 191,014 | |
Koninklijke DSM NV | 1,114,765 | 188,461 |
Heineken NV | 1,540,714 | 158,167 | |
Wolters Kluwer NV | 1,726,153 | 149,925 | |
Akzo Nobel NV | 1,214,101 | 135,550 | |
* | ArcelorMittal SA | 4,549,761 | 130,949 |
NN Group NV | 2,043,383 | 99,679 | |
ASM International NV | 311,045 | 90,186 | |
Koninklijke KPN NV | 21,376,366 | 72,510 | |
* | Unibail-Rodamco-Westfield | 873,155 | 69,764 |
Heineken Holding NV | 684,176 | 60,795 | |
Aegon NV (XAMS) | 11,192,204 | 53,177 | |
Imcd NV | 367,843 | 50,995 | |
Randstad NV | 710,932 | 49,904 | |
*,1 | Signify NV | 813,710 | 41,852 |
ASR Nederland NV | 901,152 | 40,277 | |
BE Semiconductor Industries NV | 445,648 | 37,226 | |
*,1 | ABN AMRO Bank NV | 2,678,377 | 32,515 |
Aalberts NV | 621,226 | 31,418 | |
* | Galapagos NV | 308,487 | 23,804 |
* | InPost SA | 1,314,182 | 21,524 |
Corbion NV | 383,356 | 21,270 | |
Koninklijke Vopak NV | 422,422 | 21,019 | |
* | JDE Peet's NV | 532,735 | 19,530 |
* | Arcadis NV | 467,999 | 19,053 |
SBM Offshore NV | 1,039,068 | 19,007 | |
*,1 | Just Eat Takeaway.com NV (XAMS) | 194,696 | 17,915 |
* | Boskalis Westminster | 505,397 | 16,237 |
* | PostNL NV | 3,068,545 | 14,875 |
* | Oci NV | 629,386 | 13,574 |
Aperam SA | 294,844 | 13,256 | |
TKH Group NV | 271,675 | 13,007 | |
*,1 | Basic-Fit NV | 266,899 | 10,258 |
*,1 | GrandVision NV | 317,419 | 9,791 |
*,1 | Intertrust NV | 584,199 | 9,671 |
1 | Flow Traders | 177,674 | 7,432 |
AMG Advanced Metallurgical Group NV | 180,246 | 7,219 | |
* | Eurocommercial Properties NV | 312,228 | 6,873 |
* | Fugro NV | 652,413 | 6,827 |
* | Accell Group NV | 135,600 | 6,253 |
*,1 | Alfen Beheer BV | 71,689 | 5,886 |
* | Sligro Food Group NV | 218,410 | 5,832 |
Nsi NV | 118,553 | 4,697 | |
*,^ | Wereldhave NV | 253,773 | 4,331 |
* | TomTom NV | 435,414 | 4,019 |
* | Koninklijke BAM Groep NV | 1,577,508 | 3,989 |
Vastned Retail NV | 108,537 | 3,159 | |
* | Brunel International NV | 125,543 | 1,619 |
*,1 | B&S Group Sarl | 151,752 | 1,525 |
ForFarmers NV | 197,886 | 1,365 | |
Aegon NV (XNYS) | 282,921 | 1,338 | |
4,950,235 | |||
New Zealand (0.3%) | |||
Fisher & Paykel Healthcare Corp. Ltd. | 3,661,954 | 82,220 | |
* | Auckland International Airport Ltd. | 7,640,766 | 41,953 |
Spark New Zealand Ltd. | 11,905,015 | 37,288 | |
Meridian Energy Ltd. | 7,981,930 | 30,091 | |
* | a2 Milk Co. Ltd. | 4,753,984 | 28,699 |
Ryman Healthcare Ltd. | 2,651,441 | 28,380 |
Fletcher Building Ltd. | 5,310,392 | 26,312 |
Contact Energy Ltd. | 4,674,766 | 22,936 |
Mercury NZ Ltd. | 4,386,923 | 19,937 |
Infratil Ltd. | 3,332,948 | 16,613 |
Chorus Ltd. | 2,875,031 | 14,222 |
EBOS Group Ltd. | 607,983 | 12,541 |
Summerset Group Holdings Ltd. | 1,449,150 | 12,306 |
* SKYCITY Entertainment Group Ltd. | 4,911,094 | 11,953 |
Goodman Property Trust | 7,033,827 | 11,115 |
Kiwi Property Group Ltd. | 10,220,585 | 8,866 |
Freightways Ltd. | 1,019,355 | 8,053 |
Genesis Energy Ltd. | 3,263,004 | 7,961 |
Precinct Properties New Zealand Ltd. | 6,820,950 | 7,774 |
* Pushpay Holdings Ltd. | 4,672,200 | 6,800 |
* Z Energy Ltd. | 2,988,173 | 5,913 |
Argosy Property Ltd. | 5,244,917 | 5,262 |
Vital Healthcare Property Trust | 2,459,401 | 5,001 |
Vector Ltd. | 1,627,873 | 4,607 |
Arvida Group Ltd. | 3,449,298 | 3,976 |
* Air New Zealand Ltd. | 3,199,869 | 3,827 |
* Kathmandu Holdings Ltd. | 3,679,694 | 3,424 |
Skellerup Holdings Ltd. | 1,147,296 | 3,418 |
Heartland Group Holdings Ltd. | 2,790,515 | 3,412 |
Scales Corp. Ltd. | 708,096 | 2,298 |
* Pacific Edge Ltd. | 2,924,650 | 2,066 |
* Vista Group International Ltd. | 1,324,652 | 2,041 |
Oceania Healthcare Ltd. | 2,262,103 | 2,024 |
* Restaurant Brands New Zealand Ltd. | 196,945 | 1,831 |
* Synlait Milk Ltd. | 693,420 | 1,652 |
* Tourism Holdings Ltd. | 941,344 | 1,646 |
* SKY Network Television Ltd. | 10,889,596 | 1,323 |
489,741 | ||
Norway (0.7%) | ||
Dnb ASA | 6,629,934 | 141,370 |
Equinor ASA | 6,230,578 | 121,619 |
Telenor ASA | 4,092,140 | 72,094 |
Mowi ASA | 2,751,975 | 68,350 |
Yara International ASA | 1,084,729 | 56,508 |
Norsk Hydro ASA | 8,667,672 | 55,672 |
Orkla ASA | 4,946,508 | 48,511 |
TOMRA Systems ASA | 758,682 | 32,933 |
* Storebrand ASA | 3,060,695 | 30,757 |
* Bakkafrost P/F | 330,562 | 26,260 |
Gjensidige Forsikring ASA | 1,095,373 | 25,689 |
* Nel ASA | 8,657,303 | 25,621 |
1 Entra ASA | 1,083,724 | 24,077 |
Salmar ASA | 337,285 | 23,265 |
1 Scatec ASA | 766,200 | 23,216 |
* Schibsted ASA Class B | 617,508 | 22,133 |
* Adevinta ASA Class B | 1,460,443 | 21,519 |
* Schibsted ASA Class A | 507,484 | 21,330 |
Aker BP ASA | 702,437 | 19,926 |
* Nordic Semiconductor ASA | 1,004,599 | 18,008 |
* Subsea 7 SA | 1,519,075 | 15,261 |
Borregaard ASA | 653,740 | 14,239 |
Leroy Seafood Group ASA | 1,652,783 | 14,126 |
SpareBank 1 SR-Bank ASA | 1,146,797 | 14,095 |
Aker ASA | 155,849 | 11,956 | |
TGS NOPEC Geophysical Co. ASA | 744,307 | 11,831 | |
* | Norwegian Finans Holding ASA | 1,022,358 | 11,510 |
Kongsberg Gruppen ASA | 487,748 | 11,194 | |
SpareBank 1 SMN | 848,615 | 10,671 | |
Veidekke ASA | 712,220 | 9,887 | |
Atea ASA | 526,421 | 8,946 | |
Austevoll Seafood ASA | 574,687 | 6,976 | |
1 | Elkem ASA | 1,570,232 | 6,841 |
*,1 | Crayon Group Holding ASA | 386,623 | 6,076 |
1 | Sbanken ASA | 529,682 | 5,105 |
Frontline Ltd. | 575,875 | 4,223 | |
* | Hexagon Composites ASA | 710,728 | 3,951 |
* | Grieg Seafood ASA | 351,204 | 3,477 |
1 | BW LPG Ltd. | 503,327 | 3,456 |
* | Dno ASA | 3,102,533 | 3,398 |
* | Bonheur ASA | 127,942 | 3,382 |
Sparebank 1 Oestlandet | 191,716 | 2,500 | |
BW Offshore Ltd. | 587,287 | 2,428 | |
Norway Royal Salmon ASA | 94,160 | 2,242 | |
* | Wallenius Wilhelmsen ASA | 658,747 | 2,139 |
Stolt-Nielsen Ltd. | 140,708 | 2,081 | |
* | BW Energy Ltd. | 379,908 | 1,190 |
Ocean Yield ASA | 309,324 | 1,066 | |
1,073,105 | |||
Poland (0.3%) | |||
* | Powszechna Kasa Oszczednosci Bank Polski SA | 5,524,301 | 45,713 |
* | KGHM Polska Miedz SA | 881,918 | 42,372 |
*,1 | Allegro.eu SA | 2,495,985 | 35,135 |
Polski Koncern Naftowy ORLEN SA | 2,011,126 | 32,259 | |
* | Powszechny Zaklad Ubezpieczen SA | 3,671,929 | 31,648 |
*,1 | Dino Polska SA | 312,064 | 20,572 |
*,^ | CD Projekt SA | 405,512 | 19,619 |
* | Bank Polska Kasa Opieki SA | 1,019,135 | 18,184 |
Polskie Gornictwo Naftowe i Gazownictwo SA | 11,246,378 | 17,101 | |
* | LPP SA | 7,186 | 14,763 |
Cyfrowy Polsat SA | 1,736,881 | 12,980 | |
* | Santander Bank Polska SA | 193,566 | 10,699 |
* | PGE Polska Grupa Energetyczna SA | 4,714,915 | 8,106 |
Grupa Lotos SA | 645,981 | 7,091 | |
* | Orange Polska SA | 4,204,916 | 7,001 |
Asseco Poland SA | 356,520 | 6,096 | |
* | Kruk SA | 103,620 | 4,805 |
Kernel Holding SA | 348,281 | 4,708 | |
* | mBank SA | 85,139 | 4,618 |
* | CCC SA | 186,283 | 4,302 |
* | Tauron Polska Energia SA | 6,197,528 | 4,063 |
* | Bank Millennium SA | 3,948,670 | 3,778 |
*,^ | AmRest Holdings SE | 455,872 | 3,694 |
* | Alior Bank SA | 593,698 | 3,454 |
*,^ | Jastrzebska Spolka Weglowa SA | 339,136 | 2,536 |
* | Grupa Azoty SA | 313,403 | 2,389 |
* | Enea SA | 1,377,867 | 2,212 |
* | Bank Handlowy w Warszawie SA | 205,215 | 2,035 |
*,^ | Mercator Medical SA | 22,282 | 1,958 |
Warsaw Stock Exchange | 167,697 | 1,943 | |
* | Eurocash SA | 521,356 | 1,893 |
* | Ciech SA | 158,367 | 1,483 |
379,210 | |||
Portugal (0.2%) | |||
EDP - Energias de Portugal SA | 18,243,232 | 104,200 | |
Galp Energia SGPS SA | 3,324,404 | 38,537 | |
EDP Renovaveis SA | 1,561,765 | 33,342 | |
Jeronimo Martins SGPS SA | 1,581,047 | 26,580 | |
REN - Redes Energeticas Nacionais SGPS SA | 2,486,971 | 6,941 | |
* | Banco Comercial Portugues SA | 50,428,039 | 6,859 |
Sonae SGPS SA | 6,078,737 | 5,541 | |
Navigator Co. SA | 1,656,685 | 5,413 | |
Nos SGPS SA | 1,435,601 | 5,224 | |
* | CTT-Correios de Portugal SA | 953,283 | 3,765 |
Altri SGPS SA | 491,212 | 3,752 | |
Corticeira Amorim SGPS SA | 213,095 | 2,526 | |
Semapa-Sociedade de Investimento e Gestao | 155,718 | 2,150 | |
*,^ | Mota-Engil SGPS SA | 502,250 | 829 |
*,§ | Banco Espirito Santo SA | 10,412,510 | — |
245,659 | |||
Singapore (1.0%) | |||
DBS Group Holdings Ltd. | 11,533,719 | 247,299 | |
Oversea-Chinese Banking Corp. Ltd. | 22,581,555 | 197,566 | |
United Overseas Bank Ltd. | 8,297,178 | 159,986 | |
Singapore Telecommunications Ltd. | 48,574,089 | 88,262 | |
Wilmar International Ltd. | 13,684,498 | 55,267 | |
Ascendas REIT | 21,075,856 | 47,876 | |
CapitaLand Ltd. | 16,587,029 | 46,475 | |
CapitaLand Integrated Commercial Trust | 28,118,154 | 45,498 | |
Singapore Exchange Ltd. | 5,301,280 | 39,318 | |
Keppel Corp. Ltd. | 9,308,980 | 36,881 | |
* | Singapore Airlines Ltd. | 8,258,856 | 34,106 |
Singapore Technologies Engineering Ltd. | 9,861,726 | 28,565 | |
Mapletree Logistics Trust | 18,525,004 | 26,637 | |
Genting Singapore Ltd. | 37,740,848 | 25,858 | |
Venture Corp. Ltd. | 1,678,540 | 25,065 | |
Mapletree Commercial Trust | 14,235,936 | 22,493 | |
Mapletree Industrial Trust | 10,642,373 | 21,701 | |
UOL Group Ltd. | 3,196,137 | 18,796 | |
Frasers Logistics & Commercial Trust | 16,998,000 | 18,361 | |
City Developments Ltd. | 3,055,974 | 18,176 | |
ComfortDelGro Corp. Ltd. | 13,265,658 | 16,907 | |
Keppel DC REIT | 7,918,366 | 15,901 | |
Suntec REIT | 13,547,566 | 15,747 | |
* | SATS Ltd. | 4,132,801 | 13,386 |
NetLink NBN Trust | 18,926,228 | 13,305 | |
Frasers Centrepoint Trust | 6,913,420 | 12,674 | |
Singapore Press Holdings Ltd. | 10,438,083 | 11,896 | |
Keppel REIT | 12,842,632 | 11,679 | |
Mapletree North Asia Commercial Trust | 14,764,283 | 11,657 | |
Jardine Cycle & Carriage Ltd. | 646,391 | 10,844 | |
Keppel Infrastructure Trust | 22,906,194 | 9,371 | |
Ascott Residence Trust | 11,376,505 | 9,071 | |
Haw Par Corp. Ltd. | 920,500 | 9,007 | |
Sembcorp Industries Ltd. | 5,914,011 | 8,106 | |
Parkway Life REIT | 2,462,430 | 7,475 | |
Hutchison Port Holdings Trust | 32,824,316 | 7,406 |
CapitaLand China Trust | 6,603,294 | 6,740 | |
Manulife US REIT | 9,071,401 | 6,632 | |
Golden Agri-Resources Ltd. | 41,410,523 | 6,487 | |
Ascendas India Trust | 5,442,200 | 5,996 | |
* | Sembcorp Marine Ltd. | 45,631,049 | 5,786 |
Olam International Ltd. | 3,994,900 | 5,112 | |
Raffles Medical Group Ltd. | 6,045,012 | 5,038 | |
Singapore Post Ltd. | 9,505,059 | 4,955 | |
CDL Hospitality Trusts | 5,003,414 | 4,622 | |
Cromwell European REIT | 8,415,800 | 4,500 | |
ESR-REIT | 14,910,532 | 4,334 | |
ARA LOGOS Logistics Trust | 7,733,060 | 4,202 | |
OUE Commercial REIT | 13,780,332 | 4,053 | |
AEM Holdings Ltd. | 1,287,000 | 3,975 | |
Starhill Global REIT | 8,899,092 | 3,713 | |
Keppel Pacific Oak US REIT | 4,906,700 | 3,536 | |
* | Thomson Medical Group Ltd. | 42,110,700 | 3,510 |
StarHub Ltd. | 3,641,616 | 3,471 | |
Aims Apac Reit | 3,555,800 | 3,414 | |
Wing Tai Holdings Ltd. | 2,390,153 | 3,413 | |
First Resources Ltd. | 3,272,927 | 3,387 | |
Lendlease Global Commercial REIT | 5,584,600 | 3,347 | |
Riverstone Holdings Ltd. | 3,543,100 | 3,246 | |
Prime US REIT | 3,691,978 | 3,180 | |
Sheng Siong Group Ltd. | 2,719,065 | 3,115 | |
Far East Hospitality Trust | 6,274,210 | 2,945 | |
SPH REIT | 4,060,209 | 2,645 | |
SIA Engineering Co. Ltd. | 1,493,128 | 2,414 | |
Frasers Hospitality Trust | 5,218,692 | 2,060 | |
Sabana Shari'ah Compliant Industrial REIT | 6,155,301 | 1,787 | |
Lippo Malls Indonesia Retail Trust | 33,571,137 | 1,650 | |
§ | Best World International Ltd. | 1,646,200 | 1,588 |
* | COSCO Shipping International Singapore Co. Ltd. | 6,207,100 | 1,296 |
First REIT | 6,711,768 | 1,149 | |
* | Yoma Strategic Holdings Ltd. | 9,272,968 | 959 |
Silverlake Axis Ltd. | 5,073,661 | 925 | |
Asian Pay Television Trust | 11,559,936 | 912 | |
Bumitama Agri Ltd. | 1,820,023 | 652 | |
Frasers Property Ltd. | 720,559 | 643 | |
*,§ | Eagle Hospitality Trust | 4,532,200 | 621 |
*,^,§ Hyflux Ltd. | 2,817,700 | 440 | |
*,§ | Noble Group Ltd. | 4,883,318 | 294 |
*,^,§ Ezra Holdings Ltd. | 10,329,900 | 84 | |
*,^ | Ezion Holdings Ltd. Warrants Exp. 04/16/2023 | 5,153,611 | — |
1,521,446 | |||
South Korea (5.5%) | |||
Samsung Electronics Co. Ltd. | 29,521,504 | 2,135,722 | |
SK Hynix Inc. | 3,334,207 | 393,642 | |
Samsung Electronics Co. Ltd. Preference Shares | 4,555,951 | 295,081 | |
NAVER Corp. | 852,074 | 285,276 | |
LG Chem Ltd. | 293,192 | 209,815 | |
Samsung SDI Co. Ltd. | 339,716 | 199,761 | |
* | Celltrion Inc. | 679,165 | 195,747 |
Hyundai Motor Co. | 894,264 | 173,315 | |
Kakao Corp. | 347,416 | 153,343 | |
KB Financial Group Inc. | 2,484,839 | 122,472 | |
Posco | 430,234 | 121,909 |
Kia Motors Corp. | 1,657,135 | 121,806 | |
1 | Samsung Electronics Co. Ltd. GDR | 61,848 | 112,760 |
Hyundai Mobis Co. Ltd. | 414,522 | 107,524 | |
Shinhan Financial Group Co. Ltd. | 3,142,538 | 104,370 | |
LG Electronics Inc. | 661,145 | 88,266 | |
NCSoft Corp. | 107,726 | 83,266 | |
LG Household & Health Care Ltd. | 56,436 | 78,312 | |
Hana Financial Group Inc. | 1,856,396 | 70,214 | |
* | SK Innovation Co. Ltd. | 348,460 | 67,877 |
Samsung C&T Corp. | 541,100 | 59,848 | |
Samsung Electro-Mechanics Co. Ltd. | 357,203 | 59,623 | |
*,1 | Samsung Biologics Co. Ltd. | 85,849 | 57,140 |
* | Celltrion Healthcare Co. Ltd. | 465,438 | 56,177 |
SK Holdings Co. Ltd. | 201,076 | 50,406 | |
KT&G Corp. | 698,581 | 50,323 | |
* | HMM Co. Ltd. | 1,810,140 | 46,607 |
LG Corp. | 580,869 | 46,607 | |
Amorepacific Corp. | 202,347 | 46,471 | |
Samsung SDS Co. Ltd. | 205,714 | 35,311 | |
Samsung Fire & Marine Insurance Co. Ltd. | 204,073 | 34,293 | |
* | Korea Shipbuilding & Offshore Engineering Co. Ltd. | 277,756 | 32,945 |
Korea Electric Power Corp. | 1,470,405 | 30,167 | |
Woori Financial Group Inc. | 3,277,507 | 29,254 | |
* | LG Display Co. Ltd. | 1,434,915 | 29,070 |
Samsung Life Insurance Co. Ltd. | 413,132 | 28,558 | |
* | Korean Air Lines Co. Ltd. | 1,175,095 | 28,423 |
* | Hanwha Solutions Corp. | 615,823 | 27,531 |
Kumho Petrochemical Co. Ltd. | 112,663 | 26,410 | |
SK Telecom Co. Ltd. | 106,030 | 25,855 | |
Lotte Chemical Corp. | 95,159 | 25,419 | |
POSCO Chemical Co. Ltd. | 174,977 | 24,189 | |
Korea Zinc Co. Ltd. | 63,797 | 23,100 | |
Coway Co. Ltd. | 362,661 | 21,070 | |
Hyundai Motor Co. 2nd Preference Shares | 241,334 | 21,010 | |
Hankook Tire & Technology Co. Ltd. | 472,339 | 20,559 | |
Hyundai Steel Co. | 481,494 | 20,544 | |
Hyundai Glovis Co. Ltd. | 118,743 | 19,783 | |
Mirae Asset Daewoo Co. Ltd. | 2,252,228 | 19,702 | |
* | HLB Inc. | 564,588 | 19,689 |
* | Samsung Heavy Industries Co. Ltd. | 2,791,886 | 19,276 |
E-MART Inc. | 125,978 | 19,151 | |
* | S-Oil Corp. | 263,167 | 18,968 |
Korea Investment Holdings Co. Ltd. | 245,168 | 18,627 | |
Hyundai Engineering & Construction Co. Ltd. | 471,427 | 18,432 | |
CJ CheilJedang Corp. | 50,013 | 18,198 | |
Yuhan Corp. | 312,811 | 17,452 | |
LG Chem Ltd. Preference Shares | 50,999 | 17,448 | |
Hyundai Heavy Industries Holdings Co. Ltd. | 65,344 | 16,863 | |
LG Innotek Co. Ltd. | 91,015 | 16,636 | |
Orion Corp. | 139,948 | 16,232 | |
Shin Poong Pharmaceutical Co. Ltd. | 213,576 | 16,205 | |
Hanon Systems | 1,030,210 | 16,124 | |
* | Celltrion Pharm Inc. | 120,295 | 16,041 |
Hotel Shilla Co. Ltd. | 199,398 | 15,389 | |
* | Doosan Heavy Industries & Construction Co. Ltd. | 1,317,657 | 15,243 |
* | Kangwon Land Inc. | 677,657 | 15,217 |
SK Telecom Co. Ltd. ADR | 554,580 | 15,101 |
LG Uplus Corp. | 1,370,812 | 14,874 |
GS Engineering & Construction Corp. | 380,454 | 14,533 |
* SK Biopharmaceuticals Co. Ltd. | 157,557 | 14,431 |
Samsung Securities Co. Ltd. | 408,058 | 14,284 |
* Alteogen Inc. | 179,153 | 14,253 |
SKC Co. Ltd. | 122,527 | 14,007 |
Korea Aerospace Industries Ltd. | 420,497 | 13,700 |
Industrial Bank of Korea | 1,618,696 | 13,112 |
Hanmi Pharm Co. Ltd. | 46,774 | 13,109 |
Hyundai Motor Co. Preference Shares | 145,088 | 12,895 |
SK Chemicals Co. Ltd. | 57,879 | 12,875 |
Fila Holdings Corp. | 332,423 | 12,749 |
* Samsung Engineering Co. Ltd. | 1,024,700 | 12,747 |
* OCI Co. Ltd. | 116,595 | 12,659 |
* Mando Corp. | 213,405 | 12,481 |
1 Netmarble Corp. | 108,828 | 12,463 |
DB Insurance Co. Ltd. | 292,410 | 12,227 |
DB HiTek Co. Ltd. | 227,263 | 11,365 |
GS Holdings Corp. | 325,465 | 11,293 |
Hansol Chemical Co. Ltd. | 52,466 | 11,231 |
BNK Financial Group Inc. | 1,857,101 | 11,148 |
LG Electronics Inc. Preference Shares | 176,254 | 11,066 |
Shinsegae Inc. | 44,291 | 11,053 |
Green Cross Corp. | 34,361 | 10,987 |
* Pearl Abyss Corp. | 39,887 | 10,905 |
* KMW Co. Ltd. | 187,882 | 10,782 |
Seegene Inc. | 92,864 | 10,698 |
* DL E&C Co. Ltd. | 99,299 | 10,573 |
AMOREPACIFIC Group | 183,558 | 10,566 |
WONIK IPS Co. Ltd. | 223,922 | 10,302 |
Douzone Bizon Co. Ltd. | 116,799 | 10,183 |
* Genexine Inc. | 118,534 | 10,067 |
Hyosung TNC Corp. | 19,098 | 9,735 |
* Hanjin Kal Corp. | 188,457 | 9,580 |
Com2uSCorp | 61,983 | 9,275 |
* Doosan Infracore Co. Ltd. | 878,579 | 8,861 |
S-1 Corp. | 121,964 | 8,809 |
* Doosan Fuel Cell Co. Ltd. | 190,342 | 8,715 |
CS Wind Corp. | 128,568 | 8,708 |
* Cellivery Therapeutics Inc. | 77,030 | 8,705 |
NH Investment & Securities Co. Ltd. | 830,361 | 8,582 |
Hyundai Marine & Fire Insurance Co. Ltd. | 393,653 | 8,529 |
* Hyundai Rotem Co. Ltd. | 466,340 | 8,412 |
LG Household & Health Care Ltd. Preference Shares | 13,802 | 8,365 |
LEENO Industrial Inc. | 59,776 | 8,302 |
KIWOOM Securities Co. Ltd. | 73,933 | 8,293 |
Cheil Worldwide Inc. | 437,985 | 8,249 |
Hanwha Aerospace Co. Ltd. | 225,282 | 8,193 |
* Hyundai Bioscience Co. Ltd. | 214,126 | 8,146 |
Lotte Shopping Co. Ltd. | 71,523 | 8,000 |
Ecopro BM Co. Ltd. | 54,791 | 7,944 |
SK Materials Co. Ltd. | 28,318 | 7,829 |
* CJ Logistics Corp. | 48,221 | 7,822 |
Koh Young Technology Inc. | 76,567 | 7,809 |
CJ ENM Co. Ltd. | 61,140 | 7,725 |
HDC Hyundai Development Co-Engineering & Construction | 296,288 | 7,722 |
* Daewoo Shipbuilding & Marine Engineering Co. Ltd. | 306,091 | 7,690 |
* Hyundai Mipo Dockyard Co. Ltd. | 129,152 | 7,675 |
Meritz Securities Co. Ltd. | 1,876,252 | 7,663 |
L&F Co. Ltd. | 108,140 | 7,555 |
Hyundai Department Store Co. Ltd. | 93,692 | 7,543 |
Hanwha Corp. | 258,948 | 7,334 |
DGB Financial Group Inc. | 980,555 | 7,316 |
CJ Corp. | 84,725 | 7,066 |
* Kakao Games Corp. | 149,752 | 6,959 |
* Hyosung Advanced Materials Corp. | 20,372 | 6,887 |
Soulbrain Co. Ltd. | 26,662 | 6,885 |
Hyundai Wia Corp. | 100,436 | 6,884 |
Youngone Corp. | 191,574 | 6,799 |
LS Corp. | 110,451 | 6,718 |
* Daewoo Engineering & Construction Co. Ltd. | 1,119,926 | 6,572 |
Iljin Materials Co. Ltd. | 108,101 | 6,540 |
Pan Ocean Co. Ltd. | 1,188,041 | 6,512 |
* MedPacto Inc. | 80,182 | 6,329 |
KCC Corp. | 29,905 | 6,303 |
Hanssem Co. Ltd. | 60,782 | 6,290 |
Hite Jinro Co. Ltd. | 192,380 | 6,286 |
* Hugel Inc. | 39,498 | 6,247 |
Hyundai Elevator Co. Ltd. | 153,331 | 6,219 |
Kolon Industries Inc. | 116,980 | 6,214 |
Ecopro Co. Ltd. | 121,403 | 6,184 |
Meritz Fire & Marine Insurance Co. Ltd. | 360,726 | 6,177 |
DL Holdings Co. Ltd. | 77,854 | 6,046 |
Chong Kun Dang Pharmaceutical Corp. | 49,108 | 6,027 |
Samsung Card Co. Ltd. | 193,333 | 5,890 |
GS Retail Co. Ltd. | 170,730 | 5,776 |
* Doosan Bobcat Inc. | 154,223 | 5,756 |
LOTTE Fine Chemical Co. Ltd. | 110,066 | 5,729 |
Posco International Corp. | 318,532 | 5,696 |
Dongsuh Cos. Inc. | 198,861 | 5,626 |
EO Technics Co. Ltd. | 52,856 | 5,574 |
BGF retail Co. Ltd. | 39,654 | 5,550 |
JYP Entertainment Corp. | 172,518 | 5,451 |
Green Cross Holdings Corp. | 175,396 | 5,434 |
* HLB Life Science Co. Ltd. | 513,690 | 5,431 |
Dongjin Semichem Co. Ltd. | 185,654 | 5,389 |
Korea Petrochemical Ind Co. Ltd. | 18,608 | 5,382 |
* Oscotec Inc. | 149,570 | 5,311 |
JB Financial Group Co. Ltd. | 913,332 | 5,289 |
Lotte Corp. | 173,426 | 5,224 |
LS Electric Co. Ltd. | 96,560 | 5,219 |
* LegoChem Biosciences Inc. | 103,183 | 5,147 |
Hanwha Life Insurance Co. Ltd. | 1,804,190 | 5,111 |
Bukwang Pharmaceutical Co. Ltd. | 242,939 | 5,080 |
NongShim Co. Ltd. | 20,201 | 5,067 |
Amorepacific Corp. Preference Shares | 67,653 | 5,016 |
* Korea Gas Corp. | 167,531 | 5,005 |
Osstem Implant Co. Ltd. | 64,789 | 4,888 |
Kolmar Korea Co. Ltd. | 94,740 | 4,824 |
NICE Information Service Co. Ltd. | 214,277 | 4,813 |
* GemVax & Kael Co. Ltd. | 223,298 | 4,785 |
* Hanall Biopharma Co. Ltd. | 234,741 | 4,763 |
F&F Co. Ltd. | 41,471 | 4,686 |
* Cosmax Inc. | 43,266 | 4,683 |
Medytox Inc. | 27,731 | 4,652 | |
* | Pharmicell Co. Ltd. | 342,904 | 4,575 |
Hanmi Science Co. ltd | 88,659 | 4,563 | |
* | Enzychem Lifesciences Corp. | 42,247 | 4,562 |
Tokai Carbon Korea Co. Ltd. | 27,270 | 4,543 | |
* | Chabiotech Co. Ltd. | 266,988 | 4,457 |
Ssangyong Cement Industrial Co. Ltd. | 655,471 | 4,453 | |
Dongkuk Steel Mill Co. Ltd. | 365,345 | 4,424 | |
* | Hanwha Systems Co. Ltd. | 224,906 | 4,417 |
* | Paradise Co. Ltd. | 295,449 | 4,368 |
Hyosung Corp. | 55,300 | 4,357 | |
SFA Engineering Corp. | 119,872 | 4,319 | |
SK Networks Co. Ltd. | 857,988 | 4,285 | |
* | ST Pharm Co. Ltd. | 56,360 | 4,269 |
LG International Corp. | 150,614 | 4,259 | |
IS Dongseo Co. Ltd. | 84,553 | 4,249 | |
* | Helixmith Co. Ltd. | 185,602 | 4,249 |
* | Mezzion Pharma Co. Ltd. | 31,220 | 4,187 |
Ottogi Corp. | 8,297 | 4,178 | |
* | Computershare Ltd. | 352,772 | 4,030 |
Innocean Worldwide Inc. | 72,966 | 3,972 | |
Korean Reinsurance Co. | 527,226 | 3,941 | |
* | NHN Corp. | 61,113 | 3,926 |
* | Hyosung Chemical Corp. | 14,269 | 3,916 |
* | Sam Chun Dang Pharm Co. Ltd. | 86,199 | 3,903 |
Daewoong Co. Ltd. | 133,405 | 3,871 | |
Chunbo Co. Ltd. | 26,630 | 3,861 | |
Seoul Semiconductor Co. Ltd. | 234,590 | 3,852 | |
* | Webzen Inc. | 104,573 | 3,849 |
DongKook Pharmaceutical Co. Ltd. | 154,541 | 3,833 | |
Zinus Inc. | 54,452 | 3,825 | |
Silicon Works Co. Ltd. | 56,543 | 3,800 | |
* | iNtRON Biotechnology Inc. | 165,740 | 3,797 |
Mcnex Co. Ltd. | 76,320 | 3,763 | |
SK Discovery Co. Ltd. | 69,286 | 3,743 | |
Hanjin Transportation Co. Ltd. | 97,572 | 3,715 | |
KEPCO Plant Service & Engineering Co. Ltd. | 133,132 | 3,713 | |
Daou Technology Inc. | 153,386 | 3,687 | |
NHN KCP Corp. | 82,991 | 3,680 | |
* | Hana Tour Service Inc. | 61,267 | 3,680 |
* | NEPES Corp. | 109,363 | 3,671 |
* | Amicogen Inc. | 108,603 | 3,653 |
Samsung Fire & Marine Insurance Co. Ltd. Preference Shares | 27,979 | 3,652 | |
Poongsan Corp. | 122,471 | 3,644 | |
*,^,§ SillaJen Inc. | 340,708 | 3,643 | |
Mirae Asset Daewoo Co. Ltd. Preference Shares | 924,536 | 3,642 | |
* | Hyundai Construction Equipment Co. Ltd. | 75,533 | 3,602 |
LOTTE Reit Co. Ltd. | 774,708 | 3,572 | |
Korea Electric Power Corp. ADR | 346,074 | 3,551 | |
Sebang Global Battery Co. Ltd. | 51,267 | 3,548 | |
Daewoong Pharmaceutical Co. Ltd. | 29,479 | 3,497 | |
PI Advanced Materials Co. Ltd. | 85,604 | 3,482 | |
* | Ace Technologies Corp. | 190,224 | 3,454 |
DoubleUGames Co. Ltd. | 56,819 | 3,445 | |
Eugene Technology Co. Ltd. | 86,278 | 3,416 | |
* | Binex Co. Ltd. | 150,978 | 3,416 |
* | Studio Dragon Corp. | 38,537 | 3,414 |
* Lotte Tour Development Co. Ltd. | 202,596 | 3,364 |
Daishin Securities Co. Ltd. | 232,151 | 3,344 |
Park Systems Corp. | 27,759 | 3,300 |
* CrystalGenomics Inc. | 259,491 | 3,271 |
* CJ CGV Co. Ltd. | 131,335 | 3,271 |
* Eoflow Co. Ltd. | 56,556 | 3,244 |
RFHIC Corp. | 95,183 | 3,221 |
AfreecaTV Co. Ltd. | 45,953 | 3,202 |
* SFA Semicon Co. Ltd. | 474,580 | 3,195 |
Handsome Co. Ltd. | 87,730 | 3,159 |
Solus Advanced Materials Co. Ltd. | 74,878 | 3,139 |
Samyang Holdings Corp. | 37,387 | 3,103 |
Hanmi Semiconductor Co. Ltd. | 142,698 | 3,100 |
Hyundai Greenfood Co. Ltd. | 327,534 | 3,062 |
Green Cross LabCell Corp. | 33,921 | 3,056 |
* Duk San Neolux Co. Ltd. | 74,443 | 2,993 |
* Foosung Co. Ltd. | 319,784 | 2,983 |
* Hyosung Heavy Industries Corp. | 42,636 | 2,977 |
Korea Electric Terminal Co. Ltd. | 46,295 | 2,962 |
* SM Entertainment Co. Ltd. | 112,569 | 2,957 |
* Shinsung E&G Co. Ltd. | 1,009,886 | 2,952 |
* Yungjin Pharmaceutical Co. Ltd. | 540,062 | 2,938 |
* ABLBio Inc. | 151,322 | 2,937 |
* Asiana Airlines Inc. | 216,269 | 2,915 |
Hankook & Co. Co Ltd. | 177,335 | 2,913 |
S&S Tech Corp. | 100,373 | 2,874 |
* Hyundai Autoever Corp. | 27,429 | 2,872 |
LG Hausys Ltd. | 37,993 | 2,864 |
* Kumho Tire Co. Inc. | 845,316 | 2,857 |
JR Reit XXVII | 619,209 | 2,856 |
Taekwang Industrial Co. Ltd. | 3,505 | 2,856 |
* Medipost Co. Ltd. | 92,491 | 2,835 |
Daesang Corp. | 125,871 | 2,800 |
Samwha Capacitor Co. Ltd. | 45,867 | 2,784 |
* YG Entertainment Inc. | 69,987 | 2,764 |
Wemade Co. Ltd. | 51,776 | 2,752 |
Lotte Chilsung Beverage Co. Ltd. | 22,662 | 2,739 |
LOTTE Himart Co. Ltd. | 73,816 | 2,737 |
Shinsegae International Inc. | 15,090 | 2,717 |
* Samsung SDI Co. Ltd. Preference Shares | 6,734 | 2,700 |
GeneOne Life Science Inc. | 260,695 | 2,699 |
* Hanwha Investment & Securities Co. Ltd. | 712,719 | 2,692 |
Tesna Inc. | 63,531 | 2,668 |
Meritz Financial Group Inc. | 175,036 | 2,660 |
TES Co. Ltd. | 87,029 | 2,644 |
* Kuk-il Paper Manufacturing Co. Ltd. | 513,055 | 2,642 |
* NKMax Co. Ltd. | 164,891 | 2,640 |
Huchems Fine Chemical Corp. | 135,815 | 2,631 |
* Hyundai Electric & Energy System Co. Ltd. | 140,669 | 2,627 |
* CMG Pharmaceutical Co. Ltd. | 663,870 | 2,577 |
Daeduck Electronics Co. Ltd. | 206,053 | 2,570 |
SNT Motiv Co. Ltd. | 46,362 | 2,555 |
Korea United Pharm Inc. | 56,851 | 2,495 |
* Naturecell Co. Ltd. | 282,318 | 2,494 |
Hyundai Home Shopping Network Corp. | 34,732 | 2,489 |
* TY Holdings Co. Ltd. | 106,315 | 2,483 |
Ilyang Pharmaceutical Co. Ltd. | 84,313 | 2,475 |
* Seojin System Co. Ltd. | 59,553 | 2,459 |
* DIO Corp. | 73,924 | 2,450 |
LIG Nex1 Co. Ltd. | 67,713 | 2,411 |
GS Home Shopping Inc. | 17,928 | 2,384 |
BH Co. Ltd. | 148,468 | 2,366 |
HDC Holdings Co. Ltd. | 235,933 | 2,358 |
Hanwha Corp. Preference Shares | 184,899 | 2,353 |
Dentium Co. Ltd. | 41,087 | 2,335 |
SIMMTECH Co. Ltd. | 117,626 | 2,290 |
Daejoo Electronic Materials Co. Ltd. | 61,955 | 2,288 |
L&C Bio Co. Ltd. | 76,956 | 2,281 |
Partron Co. Ltd. | 239,406 | 2,277 |
* Insun ENT Co. Ltd. | 191,100 | 2,272 |
Ahnlab Inc. | 38,362 | 2,229 |
* Feelux Co. Ltd. | 716,141 | 2,196 |
KCC Glass Corp. | 49,308 | 2,188 |
* Eutilex Co. Ltd. | 62,134 | 2,178 |
* S-MAC Co. Ltd. | 1,671,648 | 2,172 |
JW Pharmaceutical Corp. | 82,170 | 2,159 |
* Korea Line Corp. | 709,244 | 2,156 |
INTOPS Co. Ltd. | 78,706 | 2,153 |
Posco ICT Co. Ltd. | 326,875 | 2,132 |
* CosmoAM&T Co. Ltd. | 128,977 | 2,124 |
* Jusung Engineering Co. Ltd. | 212,874 | 2,118 |
* KH Vatec Co. Ltd. | 107,165 | 2,118 |
Dawonsys Co. Ltd. | 129,199 | 2,090 |
* Vidente Co. Ltd. | 171,765 | 2,088 |
* OliX Pharmaceuticals Inc. | 59,839 | 2,085 |
ENF Technology Co. Ltd. | 59,112 | 2,084 |
Dong-A ST Co. Ltd. | 28,071 | 2,079 |
Korea Real Estate Investment & Trust Co. Ltd. | 972,620 | 2,077 |
* Hanwha General Insurance Co. Ltd. | 478,779 | 2,066 |
Huons Co. Ltd. | 41,499 | 2,062 |
* Cafe24 Corp. | 70,926 | 2,053 |
* Komipharm International Co. Ltd. | 225,822 | 2,051 |
* Solid Inc. | 253,655 | 2,036 |
* Telcon RF Pharmaceutical Inc. | 453,804 | 2,020 |
* AbClon Inc. | 74,682 | 1,991 |
HS Industries Co. Ltd. | 286,809 | 1,981 |
Hansae Co. Ltd. | 110,958 | 1,975 |
* Innox Advanced Materials Co. Ltd. | 39,730 | 1,970 |
Dongwon Industries Co. Ltd. | 8,655 | 1,969 |
* UniTest Inc. | 99,879 | 1,967 |
OptoElectronics Solutions Co. Ltd. | 47,743 | 1,964 |
Shinhan Financial Group Co. Ltd. ADR | 58,558 | 1,964 |
SL Corp. | 98,389 | 1,950 |
NICE Holdings Co. Ltd. | 126,639 | 1,916 |
* Sambu Engineering & Construction Co. Ltd. | 664,695 | 1,888 |
* Peptron Inc. | 119,458 | 1,885 |
Songwon Industrial Co. Ltd. | 103,406 | 1,872 |
Dong-A Socio Holdings Co. Ltd. | 19,253 | 1,840 |
* Grand Korea Leisure Co. Ltd. | 124,199 | 1,837 |
* Samsung Pharmaceutical Co. Ltd. | 351,986 | 1,815 |
Mirae Asset Life Insurance Co. Ltd. | 482,805 | 1,794 |
SK Gas Ltd. | 18,993 | 1,791 |
Daishin Securities Co. Ltd. Preference Shares | 143,638 | 1,786 |
Chongkundang Holdings Corp. | 19,363 | 1,778 |
Advanced Process Systems Corp. | 69,357 | 1,765 |
* Modetour Network Inc. | 89,442 | 1,752 |
* Ananti Inc. | 266,330 | 1,744 |
ITM Semiconductor Co. Ltd. | 43,798 | 1,736 |
* Inscobee Inc. | 628,890 | 1,733 |
SK Securities Co. Ltd. | 2,192,004 | 1,714 |
Halla Holdings Corp. | 47,325 | 1,712 |
Jeil Pharmaceutical Co. Ltd. | 48,063 | 1,704 |
Binggrae Co. Ltd. | 31,845 | 1,687 |
Yuanta Securities Korea Co. Ltd. | 531,497 | 1,667 |
^ gremz Inc. | 96,300 | 1,662 |
Daea TI Co. Ltd. | 359,056 | 1,647 |
Interpark Corp. | 379,096 | 1,639 |
* Neowiz | 77,979 | 1,618 |
Orion Holdings Corp. | 127,512 | 1,610 |
* Stcube | 178,517 | 1,591 |
CJ CheilJedang Corp. Preference Shares | 9,758 | 1,587 |
Doosan Co. Ltd. | 35,752 | 1,583 |
Kumho Industrial Co. Ltd. | 181,159 | 1,576 |
Sungwoo Hitech Co. Ltd. | 289,969 | 1,573 |
* SCM Lifescience Co. Ltd. | 53,106 | 1,566 |
Young Poong Corp. | 3,038 | 1,565 |
* Hansol Technics Co. Ltd. | 166,478 | 1,561 |
Nexen Tire Corp. | 230,574 | 1,556 |
* Taihan Electric Wire Co. Ltd. | 1,508,562 | 1,553 |
* Hancom Inc. | 98,567 | 1,545 |
KEPCO Engineering & Construction Co. Inc. | 76,726 | 1,524 |
LF Corp. | 105,084 | 1,523 |
Hanil Cement Co. Ltd. | 10,204 | 1,519 |
KISCO Corp. | 158,153 | 1,497 |
Korea Asset In Trust Co. Ltd. | 357,814 | 1,482 |
KC Tech Co. Ltd. | 63,275 | 1,479 |
Kwang Dong Pharmaceutical Co. Ltd. | 193,657 | 1,470 |
Youlchon Chemical Co. Ltd. | 81,283 | 1,468 |
Green Cross Cell Corp. | 39,247 | 1,453 |
GOLFZON Co. Ltd. | 18,018 | 1,437 |
* Anterogen Co. Ltd. | 32,535 | 1,416 |
Hyundai Bioland Co. Ltd. | 69,481 | 1,398 |
* Aprogen pharmaceuticals Inc. | 1,345,802 | 1,397 |
Tongyang Inc. | 1,135,709 | 1,395 |
Harim Holdings Co. Ltd. | 169,902 | 1,394 |
* Lock&Lock Co. Ltd. | 106,002 | 1,386 |
* G-treeBNT Co. Ltd. | 132,900 | 1,386 |
KTB Investment & Securities Co. Ltd. | 322,563 | 1,382 |
Cuckoo Homesys Co. Ltd. | 36,463 | 1,381 |
Taeyoung Engineering & Construction Co. Ltd. | 129,791 | 1,378 |
* Sangsangin Co. Ltd. | 233,930 | 1,373 |
Eugene Investment & Securities Co. Ltd. | 380,747 | 1,364 |
Hansol Paper Co. Ltd. | 105,300 | 1,339 |
Vieworks Co. Ltd. | 41,458 | 1,323 |
* Namsun Aluminum Co. Ltd. | 371,961 | 1,295 |
i-SENS Inc. | 58,739 | 1,280 |
Youngone Holdings Co. Ltd. | 33,272 | 1,277 |
InBody Co. Ltd. | 70,586 | 1,271 |
Toptec Co. Ltd. | 116,323 | 1,269 |
* Gamevil Inc. | 28,917 | 1,259 |
Seah Besteel Corp. | 76,256 | 1,256 |
Dongwon F&B Co. Ltd. | 7,333 | 1,251 |
Maeil Dairies Co. Ltd. | 19,459 | 1,246 |
BGF Co. Ltd. | 193,806 | 1,203 |
* Lutronic Corp. | 131,610 | 1,194 |
* Wonik Holdings Co. Ltd. | 202,877 | 1,192 |
KISWIRE Ltd. | 61,779 | 1,176 |
* Dongsung Pharmaceutical Co. Ltd. | 110,312 | 1,160 |
Samyang Corp. | 22,461 | 1,146 |
Seobu T&D | 164,221 | 1,143 |
* Soulbrain Holdings Co. Ltd. | 29,927 | 1,126 |
ICD Co. Ltd. | 79,230 | 1,126 |
Lotte Confectionery Co. Ltd. | 9,366 | 1,103 |
KC Co. Ltd. | 44,827 | 1,083 |
Kolmar Korea Holdings Co. Ltd. | 42,246 | 1,078 |
Namhae Chemical Corp. | 132,560 | 1,056 |
NS Shopping Co. Ltd. | 97,273 | 1,008 |
Samchully Co. Ltd. | 14,365 | 997 |
iMarketKorea Inc. | 122,050 | 980 |
Aekyung Industrial Co. Ltd. | 43,393 | 954 |
Huons Global Co. Ltd. | 33,762 | 920 |
Hankook Shell Oil Co. Ltd. | 4,121 | 919 |
Tongyang Life Insurance Co. Ltd. | 242,751 | 908 |
Kolon Corp. | 43,765 | 902 |
DB Financial Investment Co. Ltd. | 167,685 | 899 |
SPC Samlip Co. Ltd. | 13,957 | 896 |
JW Holdings Corp. | 221,572 | 894 |
Hansol Holdings Co. Ltd. | 257,533 | 886 |
* KB Financial Group Inc. ADR | 17,716 | 876 |
Lotte Food Co. Ltd. | 2,595 | 869 |
Hyundai Livart Furniture Co. Ltd. | 53,890 | 864 |
Woongjin Thinkbig Co. Ltd. | 280,495 | 823 |
Cuckoo Holdings Co. Ltd. | 7,240 | 817 |
Dae Han Flour Mills Co. Ltd. | 6,231 | 812 |
Namyang Dairy Products Co. Ltd. | 3,014 | 807 |
* Able C&C Co. Ltd. | 120,276 | 794 |
Hanil Holdings Co. Ltd. | 70,305 | 793 |
KT Skylife Co. Ltd. | 103,629 | 791 |
Sung Kwang Bend Co. Ltd. | 107,988 | 784 |
* Interflex Co. Ltd. | 72,908 | 780 |
TK Corp. | 98,388 | 767 |
Daeduck Co. Ltd. | 122,486 | 748 |
Hyundai Corp. | 42,262 | 733 |
E1 Corp. | 19,205 | 729 |
* CJ Freshway Corp. | 33,552 | 728 |
AK Holdings Inc. | 30,661 | 727 |
Kyobo Securities Co. Ltd. | 103,347 | 723 |
* CUROCOM Co. Ltd. | 590,197 | 698 |
Humedix Co. Ltd. | 32,250 | 697 |
Dae Hwa Pharmaceutical Co. Ltd. | 65,917 | 692 |
LG HelloVision Co. Ltd. | 155,972 | 679 |
Daekyo Co. Ltd. | 177,908 | 675 |
Byucksan Corp. | 263,447 | 670 |
Sam Young Electronics Co. Ltd. | 66,608 | 650 |
* Coreana Cosmetics Co. Ltd. | 148,739 | 630 |
SNT Dynamics Co. Ltd. | 93,447 | 620 |
* Sindoh Co. Ltd. | 22,140 | 589 |
Eusu Holdings Co. Ltd. | 102,233 | 579 |
Cell Biotech Co. Ltd. | 34,485 | 565 | |
* | Homecast Co. Ltd. | 189,088 | 545 |
Muhak Co. Ltd. | 87,541 | 533 | |
* | SBS Media Holdings Co. Ltd. | 284,727 | 510 |
*,§ | Yuyang DNU Co. Ltd. | 168,468 | 363 |
* | Cellumed Co. Ltd. | 42,549 | 248 |
*,§ | APAM Corp. | 100,608 | 181 |
8,027,662 | |||
Spain (1.9%) | |||
* | Iberdrola SA | 37,960,960 | 489,961 |
* | Banco Santander SA | 110,740,971 | 377,717 |
Banco Bilbao Vizcaya Argentaria SA | 43,069,297 | 224,442 | |
Industria de Diseno Textil SA | 6,788,551 | 224,294 | |
* | Amadeus IT Group SA | 2,752,989 | 196,091 |
* | Telefonica SA | 31,012,769 | 139,430 |
1 | Cellnex Telecom SA | 2,207,215 | 127,242 |
* | Repsol SA | 8,812,747 | 109,384 |
CaixaBank SA | 28,507,132 | 88,509 | |
* | Ferrovial SA | 3,072,059 | 80,276 |
*,1 | Aena SME SA | 454,455 | 73,730 |
Siemens Gamesa Renewable Energy SA | 1,446,434 | 56,099 | |
Grifols SA | 2,136,915 | 55,927 | |
Endesa SA | 2,046,876 | 54,247 | |
Red Electrica Corp. SA | 2,784,517 | 49,392 | |
ACS Actividades de Construccion y Servicios SA | 1,445,862 | 48,054 | |
^ | Naturgy Energy Group SA | 1,917,279 | 47,075 |
^ | Enagas SA | 1,603,966 | 34,920 |
Bankinter SA | 4,424,842 | 30,793 | |
Acciona SA | 147,290 | 24,750 | |
Merlin Properties Socimi SA | 2,156,433 | 22,075 | |
Inmobiliaria Colonial Socimi SA | 2,110,708 | 20,443 | |
Banco de Sabadell SA | 36,391,293 | 19,514 | |
Fluidra SA | 621,686 | 17,798 | |
Viscofan SA | 253,561 | 17,526 | |
Acerinox SA | 1,105,076 | 14,475 | |
Mapfre SA | 6,431,434 | 13,400 | |
Grupo Catalana Occidente SA | 335,151 | 13,356 | |
Ebro Foods SA | 500,739 | 10,338 | |
Pharma Mar SA | 88,435 | 10,283 | |
* | Applus Services SA | 924,884 | 9,604 |
CIE Automotive SA | 333,236 | 8,742 | |
* | Solaria Energia y Medio Ambiente SA | 393,048 | 8,336 |
Faes Farma SA | 1,898,074 | 8,134 | |
1 | Euskaltel SA | 621,369 | 8,088 |
Cia de Distribucion Integral Logista Holdings SA | 404,171 | 8,020 | |
Zardoya Otis SA | 1,140,574 | 7,298 | |
Almirall SA | 463,209 | 7,024 | |
* | Indra Sistemas SA | 793,542 | 6,989 |
Laboratorios Farmaceuticos Rovi SA | 127,399 | 6,866 | |
* | Sacyr SA | 2,312,786 | 5,932 |
* | Mediaset Espana Comunicacion SA | 970,245 | 5,785 |
1 | Neinor Homes SA | 459,840 | 5,669 |
Construcciones y Auxiliar de Ferrocarriles SA | 117,833 | 5,400 | |
*,1 | Gestamp Automocion SA | 993,990 | 5,047 |
*,1 | Unicaja Banco SA | 4,963,928 | 4,996 |
^ | Prosegur Cia de Seguridad SA | 1,552,188 | 4,943 |
* | Melia Hotels International SA | 645,070 | 4,819 |
* | Ence Energia y Celulosa SA | 809,889 | 4,044 |
1 | Global Dominion Access SA | 737,970 | 3,724 |
*,1 | Aedas Homes SA | 133,618 | 3,509 |
* | Liberbank SA | 8,262,551 | 2,961 |
*,^ | Tecnicas Reunidas SA | 192,590 | 2,821 |
*,1 | Metrovacesa SA | 288,532 | 2,510 |
* | Lar Espana Real Estate Socimi SA | 398,686 | 2,384 |
1 | Prosegur Cash SA | 2,467,802 | 2,253 |
* | Atresmedia Corp. de Medios de Comunicacion SA | 519,052 | 2,141 |
* | Promotora de Informaciones SA | 1,726,804 | 1,975 |
* | Distribuidora Internacional de Alimentacion SA | 10,091,867 | 1,422 |
*,^ | NH Hotel Group SA | 157,953 | 707 |
2,843,684 | |||
Sweden (3.3%) | |||
^ | Telefonaktiebolaget LM Ericsson Class B | 19,383,334 | 256,931 |
*,^ | Volvo AB Class B | 9,785,284 | 247,813 |
Atlas Copco AB Class A | 4,006,209 | 244,248 | |
Investor AB Class B | 2,925,820 | 233,451 | |
* | Sandvik AB | 6,970,753 | 190,733 |
Assa Abloy AB Class B | 5,943,015 | 171,042 | |
Hexagon AB Class B | 1,646,140 | 151,952 | |
1 | Evolution Gaming Group AB | 1,030,827 | 151,805 |
Atlas Copco AB Class B | 2,528,773 | 131,793 | |
* | H & M Hennes & Mauritz AB Class B | 5,672,287 | 127,834 |
^ | Essity AB Class B | 3,928,296 | 124,154 |
^ | Swedbank AB Class A | 6,491,377 | 114,455 |
^ | Skandinaviska Enskilda Banken AB Class A | 9,274,161 | 113,131 |
^ | Svenska Handelsbanken AB Class A | 9,579,153 | 104,137 |
Epiroc AB Class A | 4,038,890 | 91,498 | |
Swedish Match AB | 977,206 | 76,233 | |
* | Kinnevik AB Class B | 1,554,114 | 75,533 |
Telia Co. AB | 16,580,305 | 71,888 | |
Investor AB Class A | 869,675 | 68,984 | |
^ | SKF AB | 2,413,988 | 68,689 |
* | Svenska Cellulosa AB SCA Class B | 3,837,585 | 67,926 |
Boliden AB | 1,767,584 | 65,583 | |
* | Alfa Laval AB | 2,031,789 | 61,408 |
Nibe Industrier AB Class B | 1,951,523 | 60,523 | |
^ | Skanska AB Class B | 2,309,760 | 57,928 |
Epiroc AB Class B | 2,431,221 | 50,646 | |
*,1 | Sinch AB | 285,923 | 50,258 |
* | Industrivarden AB Class A | 1,348,540 | 49,614 |
Tele2 AB | 3,461,991 | 46,702 | |
EQT AB | 1,304,508 | 42,949 | |
* | Indutrade AB | 1,805,400 | 41,687 |
^ | Electrolux AB Class B | 1,491,804 | 41,474 |
Getinge AB | 1,449,358 | 40,253 | |
* | Trelleborg AB Class B | 1,568,260 | 39,886 |
^ | Castellum AB | 1,765,480 | 38,957 |
^ | Lundin Energy AB | 1,224,599 | 38,516 |
Husqvarna AB Class B | 2,643,475 | 38,110 | |
* | Industrivarden AB Class C | 1,073,150 | 37,661 |
Securitas AB Class B | 1,995,713 | 33,943 | |
* | Volvo AB Class A | 1,323,273 | 33,840 |
* | Fastighets AB Balder Class B | 655,363 | 32,446 |
Elekta AB Class B | 2,325,795 | 30,171 | |
*,1 | Thule Group AB | 676,493 | 29,410 |
*,1 | Dometic Group AB | 1,925,182 | 27,984 |
Lifco AB Class B | 295,102 | 27,418 | |
Holmen AB | 624,023 | 27,393 | |
* | L E Lundbergforetagen AB Class B | 477,644 | 26,086 |
AAK AB | 1,106,400 | 25,051 | |
Avanza Bank Holding AB | 793,354 | 24,635 | |
ICA Gruppen AB | 502,125 | 24,555 | |
Investment AB Latour Class B | 932,926 | 24,174 | |
Sagax AB Class B | 1,117,306 | 24,135 | |
Beijer Ref AB Class B | 527,571 | 23,166 | |
^ | Fabege AB | 1,680,701 | 22,670 |
BillerudKorsnas AB | 1,144,391 | 21,286 | |
Sweco AB Class B | 1,288,904 | 21,035 | |
^ | Samhallsbyggnadsbolaget i Norden AB (Ordinary Shares) | 6,404,661 | 19,913 |
* | Nordic Entertainment Group AB Class B | 422,855 | 18,804 |
* | AF Poyry AB | 629,817 | 18,645 |
* | SSAB AB Class B | 3,842,483 | 18,596 |
* | Swedish Orphan Biovitrum AB | 1,139,715 | 18,226 |
Hexpol AB | 1,611,899 | 18,202 | |
AddTech AB | 1,221,182 | 18,176 | |
1 | Bravida Holding AB | 1,300,583 | 17,921 |
* | Saab AB Class B | 599,675 | 16,429 |
Wihlborgs Fastigheter AB | 861,996 | 16,356 | |
^ | Axfood AB | 679,615 | 16,246 |
* | Peab AB Class B | 1,278,774 | 15,467 |
^ | JM AB | 454,457 | 15,373 |
Loomis AB Class B | 491,369 | 14,930 | |
Wallenstam AB | 1,057,506 | 14,455 | |
Intrum AB | 439,561 | 14,115 | |
Kungsleden AB | 1,233,732 | 12,894 | |
* | Vitrolife AB | 414,714 | 12,189 |
Bure Equity AB | 351,284 | 12,069 | |
* | Nyfosa AB | 1,129,406 | 11,612 |
Instalco AB | 301,460 | 11,038 | |
Arjo AB | 1,438,222 | 10,707 | |
* | Sectra AB Class B | 168,983 | 10,612 |
Mycronic AB | 450,983 | 10,594 | |
NCC AB Class B | 623,645 | 10,527 | |
* | MIPS AB | 141,088 | 10,105 |
^ | Hufvudstaden AB Class A | 694,407 | 10,101 |
* | Nolato AB Class B | 112,516 | 10,020 |
* | Pandox AB Class B | 565,350 | 9,576 |
Lindab International AB | 440,827 | 8,919 | |
* | Granges AB | 685,941 | 8,919 |
* | Modern Times Group MTG AB Class B | 600,947 | 8,713 |
*,1 | Boozt AB | 399,137 | 8,305 |
* | SSAB AB Class A | 1,534,346 | 8,113 |
* | Medicover AB Class B | 372,911 | 7,992 |
* | BHG Group AB | 455,698 | 7,588 |
* | Electrolux Professional AB Class B | 1,453,592 | 7,541 |
* | Bilia AB | 501,065 | 7,417 |
* | Biotage AB | 418,500 | 7,377 |
Klovern AB | 4,130,671 | 7,202 | |
Catena AB | 161,736 | 7,128 | |
* | Betsson AB | 765,806 | 7,104 |
Ratos AB | 1,258,152 | 6,840 | |
* | Bonava AB | 548,805 | 6,363 |
* | CELLINK AB Class B | 146,504 | 6,296 |
Vitec Software Group AB Class B | 146,257 | 6,285 | |
Troax Group AB | 219,870 | 6,115 | |
* | VNV Global AB | 476,316 | 5,954 |
* | Nobia AB | 761,780 | 5,811 |
*,1 | Munters Group AB | 699,916 | 5,808 |
Atrium Ljungberg AB | 294,819 | 5,279 | |
*,^ | SAS AB | 22,586,254 | 5,206 |
*,^ | Hansa Biopharma AB | 289,291 | 5,030 |
* | INVISIO AB | 207,808 | 4,963 |
*,1 | Resurs Holding AB | 895,867 | 4,900 |
*,1 | Oncopeptides AB | 288,511 | 4,789 |
Concentric AB | 239,277 | 4,733 | |
* | Kinnevik AB Class A | 89,432 | 4,627 |
Dios Fastigheter AB | 544,903 | 4,481 | |
Platzer Fastigheter Holding AB Class B | 347,476 | 4,128 | |
* | Mekonomen AB | 265,460 | 3,927 |
Cloetta AB | 1,337,923 | 3,916 | |
* | Adapteo Oyj | 297,605 | 3,821 |
*,1 | Attendo AB | 655,818 | 3,725 |
* | SkiStar AB | 270,568 | 3,703 |
Klovern AB Preference Shares | 99,359 | 3,613 | |
*,^,1 Scandic Hotels Group AB | 849,108 | 3,498 | |
Telefonaktiebolaget LM Ericsson Class A | 249,886 | 3,388 | |
^ | Svenska Handelsbanken AB Class B | 268,245 | 3,282 |
* | Camurus AB | 128,979 | 3,080 |
Investment AB Oresund | 185,469 | 2,960 | |
* | Karo Pharma AB | 492,177 | 2,888 |
* | Clas Ohlson AB | 254,868 | 2,731 |
*,^ | Svenska Cellulosa AB SCA Class A | 142,409 | 2,540 |
Sagax AB | 675,951 | 2,505 | |
Husqvarna AB Class A | 158,624 | 2,290 | |
Skandinaviska Enskilda Banken AB Class C | 148,828 | 1,818 | |
SKF AB Class A | 59,689 | 1,694 | |
* | Collector AB | 535,969 | 1,645 |
Samhallsbyggnadsbolaget i Norden AB | 383,315 | 1,306 | |
* | Annehem Fastigheter AB Class B | 254,172 | 783 |
Sagax AB Preference Shares | 132,815 | 531 | |
NCC AB Class A | 21,615 | 362 | |
4,839,613 | |||
Switzerland (7.0%) | |||
Nestle SA | 18,020,528 | 2,008,863 | |
Roche Holding AG | 4,496,965 | 1,456,762 | |
Novartis AG | 13,704,462 | 1,171,467 | |
Zurich Insurance Group AG | 964,907 | 410,714 | |
UBS Group AG | 21,691,021 | 335,592 | |
ABB Ltd. | 10,981,069 | 334,060 | |
Cie Financiere Richemont SA | 3,300,225 | 316,899 | |
Lonza Group AG | 479,122 | 267,973 | |
Sika AG | 896,187 | 256,269 | |
Givaudan SA | 59,638 | 230,038 | |
* | Alcon Inc. | 3,015,493 | 211,613 |
Partners Group Holding AG | 145,118 | 185,450 | |
Swiss Re AG | 1,813,985 | 178,393 | |
Credit Suisse Group AG | 15,681,100 | 165,896 | |
LafargeHolcim Ltd. (XVTX) | 2,667,626 | 156,870 | |
Geberit AG | 229,563 | 146,104 |
SGS SA | 37,997 | 107,965 | |
Swiss Life Holding AG | 204,362 | 100,431 | |
Logitech International SA | 947,815 | 99,401 | |
Kuehne & Nagel International AG | 323,882 | 92,509 | |
* | Sonova Holding AG | 339,555 | 90,008 |
Julius Baer Group Ltd. | 1,396,204 | 89,222 | |
^ | Swisscom AG | 164,638 | 88,331 |
Straumann Holding AG | 65,041 | 81,205 | |
Schindler Holding AG | 258,264 | 75,880 | |
Adecco Group AG | 996,459 | 67,213 | |
Roche Holding AG (Bearer) | 179,748 | 61,577 | |
Chocoladefabriken Lindt & Spruengli AG (Registered) | 652 | 59,573 | |
Temenos AG | 391,129 | 56,436 | |
Chocoladefabriken Lindt & Spruengli AG | 6,395 | 55,708 | |
Swatch Group AG (Bearer) | 188,054 | 54,148 | |
Baloise Holding AG | 288,949 | 49,136 | |
* | SIG Combibloc Group AG | 2,056,195 | 47,509 |
1 | VAT Group AG | 165,757 | 46,399 |
Vifor Pharma AG | 333,776 | 45,424 | |
Swiss Prime Site AG | 485,156 | 44,789 | |
Barry Callebaut AG | 19,490 | 44,127 | |
EMS-Chemie Holding AG | 45,943 | 41,042 | |
LafargeHolcim Ltd. (XPAR) | 635,227 | 37,472 | |
Schindler Holding AG (Registered) | 127,037 | 36,450 | |
Georg Fischer AG | 26,475 | 35,382 | |
Tecan Group AG | 76,980 | 34,151 | |
PSP Swiss Property AG | 277,969 | 33,864 | |
* | ams AG | 1,645,153 | 32,756 |
Clariant AG | 1,465,794 | 29,575 | |
Helvetia Holding AG | 226,104 | 26,542 | |
Belimo Holding AG | 3,006 | 24,303 | |
*,^ | Dufry AG | 352,848 | 24,075 |
Bucher Industries AG | 41,799 | 21,299 | |
Siegfried Holding AG | 25,813 | 21,270 | |
Cembra Money Bank AG | 191,923 | 21,150 | |
* | Flughafen Zurich AG | 123,268 | 20,281 |
* | Idorsia Ltd. | 732,533 | 19,651 |
1 | Galenica AG | 314,554 | 19,613 |
* | Zur Rose Group AG | 49,197 | 18,537 |
Allreal Holding AG | 90,761 | 18,284 | |
DKSH Holding AG | 232,955 | 17,887 | |
Banque Cantonale Vaudoise | 181,808 | 17,740 | |
* | Softwareone Holding AG | 622,739 | 16,028 |
Bachem Holding AG | 36,435 | 15,601 | |
Swatch Group AG (Registered) | 274,168 | 15,288 | |
^ | Stadler Rail AG | 313,460 | 14,942 |
OC Oerlikon Corp. AG | 1,232,691 | 14,267 | |
Daetwyler Holding AG | 47,169 | 14,046 | |
Vontobel Holding AG | 180,477 | 13,775 | |
SFS Group AG | 109,221 | 13,592 | |
dormakaba Holding AG | 19,763 | 13,500 | |
Inficon Holding AG | 12,456 | 13,095 | |
Mobimo Holding AG | 41,871 | 12,783 | |
BKW AG | 117,353 | 12,776 | |
Emmi AG | 12,544 | 12,671 | |
Sulzer AG | 112,010 | 12,617 | |
Interroll Holding AG | 3,541 | 12,528 |
Forbo Holding AG | 6,755 | 12,262 | |
Comet Holding AG | 48,023 | 11,018 | |
Valiant Holding AG | 102,551 | 10,675 | |
Landis&Gyr Group AG | 158,529 | 10,665 | |
Conzzeta AG Class A | 8,522 | 10,549 | |
Schweiter Technologies AG | 6,011 | 9,927 | |
Huber & Suhner AG | 110,553 | 8,566 | |
St. Galler Kantonalbank AG | 18,151 | 8,187 | |
Kardex Holding AG | 37,076 | 7,578 | |
VZ Holding AG | 86,235 | 7,138 | |
Swissquote Group Holding SA | 54,945 | 7,088 | |
Burckhardt Compression Holding AG | 20,219 | 6,731 | |
* | Aryzta AG | 5,904,100 | 6,524 |
LEM Holding SA | 3,012 | 5,818 | |
* | Komax Holding AG | 22,332 | 5,404 |
* | Valora Holding AG | 23,992 | 5,083 |
* | Arbonia AG | 283,898 | 5,045 |
Vetropack Holding AG | 79,660 | 5,002 | |
ALSO Holding AG | 16,998 | 4,886 | |
Zehnder Group AG | 60,721 | 4,841 | |
Intershop Holding AG | 7,177 | 4,739 | |
*,1 | Medacta Group SA | 39,873 | 4,286 |
* | COSMO Pharmaceuticals NV | 46,257 | 4,068 |
* | Ascom Holding AG | 243,361 | 3,742 |
EFG International AG | 485,563 | 3,724 | |
Bell Food Group AG | 12,163 | 3,641 | |
Bossard Holding AG | 16,172 | 3,548 | |
* | Autoneum Holding AG | 18,608 | 3,494 |
Leonteq AG | 68,748 | 3,390 | |
Ypsomed Holding AG | 20,185 | 3,383 | |
*,^ | Basilea Pharmaceutica AG | 67,911 | 3,337 |
Bobst Group SA | 48,581 | 3,216 | |
u-blox Holding AG | 41,824 | 2,710 | |
* | GAM Holding AG | 1,023,926 | 2,702 |
* | Implenia AG | 94,660 | 2,610 |
Rieter Holding AG | 19,112 | 2,573 | |
* | Hiag Immobilien Holding AG | 18,884 | 2,176 |
VP Bank AG | 15,160 | 1,834 | |
* | APG SGA SA | 6,792 | 1,569 |
Berner Kantonalbank AG | 6,168 | 1,390 | |
10,263,906 | |||
Taiwan (0.0%) | |||
* | Vaxcell-Bio Therapeutics Co. Ltd. | 64,143 | 6,448 |
United Kingdom (12.6%) | |||
AstraZeneca plc | 8,494,217 | 847,800 | |
HSBC Holdings plc | 131,848,869 | 768,508 | |
Diageo plc | 14,837,696 | 609,558 | |
GlaxoSmithKline plc | 31,881,693 | 564,399 | |
British American Tobacco plc | 14,394,776 | 547,155 | |
Rio Tinto plc | 7,024,078 | 535,857 | |
Unilever plc (XAMS) | 9,376,176 | 523,481 | |
BP plc | 128,374,072 | 521,452 | |
Royal Dutch Shell plc Class A | 26,552,918 | 516,164 | |
Royal Dutch Shell plc Class B | 24,001,770 | 441,814 | |
Unilever plc (XLON) | 7,074,853 | 394,777 | |
BHP Group plc | 13,449,540 | 387,242 |
Reckitt Benckiser Group plc | 4,077,111 | 364,945 |
Prudential plc | 16,884,090 | 359,676 |
Vodafone Group plc | 173,066,598 | 315,602 |
Anglo American plc | 7,958,937 | 311,736 |
RELX plc | 12,030,944 | 301,747 |
Barclays plc | 111,834,916 | 286,402 |
* Glencore plc | 69,782,271 | 273,995 |
National Grid plc | 22,941,212 | 272,327 |
* Lloyds Banking Group plc | 454,980,632 | 266,904 |
* Compass Group plc | 11,527,187 | 232,894 |
London Stock Exchange Group plc | 2,340,344 | 223,737 |
* Flutter Entertainment plc (XLON) | 1,047,198 | 223,736 |
CRH plc (XLON) | 4,406,508 | 206,580 |
Experian plc | 5,863,542 | 202,006 |
Ferguson plc | 1,452,149 | 173,467 |
Ashtead Group plc | 2,888,321 | 172,421 |
Tesco plc | 49,330,361 | 155,748 |
Legal & General Group plc | 38,436,487 | 147,578 |
BAE Systems plc | 20,788,649 | 144,774 |
Aviva plc | 25,372,914 | 143,020 |
SSE plc | 6,716,350 | 134,670 |
Imperial Brands plc | 6,086,712 | 124,784 |
* BT Group plc | 56,178,875 | 119,848 |
Standard Chartered plc | 16,721,373 | 115,136 |
Smith & Nephew plc | 5,650,803 | 107,281 |
Segro plc | 7,681,214 | 99,266 |
3i Group plc | 6,151,732 | 97,767 |
WPP plc | 7,666,939 | 97,704 |
* Next plc | 822,001 | 89,091 |
* Ocado Group plc | 3,135,463 | 87,910 |
Persimmon plc | 2,054,500 | 83,219 |
* InterContinental Hotels Group plc | 1,179,264 | 81,098 |
Intertek Group plc | 1,042,263 | 80,480 |
Halma plc | 2,446,675 | 80,048 |
* Rentokil Initial plc | 11,987,151 | 80,031 |
Mondi plc | 3,136,703 | 79,965 |
Natwest Group plc | 29,417,413 | 79,599 |
* Entain plc | 3,745,608 | 78,331 |
Smurfit Kappa Group plc (XLON) | 1,642,816 | 77,127 |
Croda International plc | 869,864 | 76,110 |
Spirax-Sarco Engineering plc | 474,873 | 74,612 |
* Associated British Foods plc | 2,245,254 | 74,596 |
* Informa plc | 9,659,836 | 74,586 |
* Melrose Industries plc | 31,162,188 | 71,658 |
* Rolls-Royce Holdings plc | 48,365,813 | 70,237 |
Bunzl plc | 2,174,227 | 69,592 |
* Burberry Group plc | 2,592,238 | 67,813 |
* Barratt Developments plc | 6,556,206 | 67,438 |
RSA Insurance Group plc | 6,671,614 | 62,588 |
* Whitbread plc | 1,302,619 | 61,491 |
St. James's Place plc | 3,417,295 | 59,995 |
* Kingfisher plc | 13,678,805 | 59,955 |
Sage Group plc | 7,069,666 | 59,726 |
* Taylor Wimpey plc | 23,432,194 | 58,260 |
Admiral Group plc | 1,342,724 | 57,390 |
United Utilities Group plc | 4,404,517 | 56,283 |
Standard Life Aberdeen plc | 13,887,398 | 55,481 |
DCC plc | 638,156 | 55,354 | |
Smiths Group plc | 2,560,708 | 54,247 | |
*,1 | Just Eat Takeaway.com NV (XLON) | 571,352 | 52,585 |
Antofagasta plc | 2,241,988 | 52,223 | |
Hargreaves Lansdown plc | 2,442,739 | 51,903 | |
Pearson plc | 4,847,427 | 51,688 | |
Johnson Matthey plc | 1,226,639 | 50,955 | |
Severn Trent plc | 1,536,863 | 48,884 | |
M&G plc | 16,786,964 | 47,972 | |
*,1 | Auto Trader Group plc | 6,115,202 | 46,757 |
* | DS Smith plc | 8,260,365 | 46,418 |
Intermediate Capital Group plc | 1,795,597 | 45,589 | |
Berkeley Group Holdings plc | 742,359 | 45,449 | |
* | Rightmove plc | 5,615,118 | 45,060 |
Polymetal International plc | 2,297,171 | 44,943 | |
Land Securities Group plc | 4,612,134 | 43,855 | |
B&M European Value Retail SA | 5,758,994 | 41,900 | |
British Land Co. plc | 5,984,572 | 41,636 | |
Electrocomponents plc | 3,036,471 | 41,583 | |
* | Royal Mail plc | 5,937,698 | 41,325 |
* | Weir Group plc | 1,678,299 | 41,136 |
Coca-Cola HBC AG | 1,262,408 | 40,125 | |
* | ITV plc | 24,140,180 | 39,962 |
Direct Line Insurance Group plc | 8,847,617 | 38,193 | |
Bellway plc | 799,578 | 37,503 | |
* | Howden Joinery Group plc | 3,693,085 | 37,317 |
Pennon Group plc | 2,711,744 | 36,440 | |
Wm Morrison Supermarkets plc | 14,366,413 | 36,133 | |
Phoenix Group Holdings plc | 3,515,693 | 35,544 | |
J Sainsbury plc | 10,571,845 | 35,352 | |
Schroders plc | 721,201 | 34,796 | |
* | Travis Perkins plc | 1,635,050 | 34,764 |
AVEVA Group plc | 732,492 | 34,553 | |
Spectris plc | 750,892 | 34,444 | |
* | THG plc | 3,980,734 | 34,230 |
Hikma Pharmaceuticals plc | 1,088,653 | 34,151 | |
* | G4S plc | 10,032,042 | 33,887 |
* | JD Sports Fashion plc | 2,960,877 | 33,659 |
* | Meggitt plc | 5,044,808 | 33,173 |
Dechra Pharmaceuticals plc | 678,688 | 32,100 | |
IMI plc | 1,738,603 | 31,961 | |
Tate & Lyle plc | 3,029,433 | 31,960 | |
* | UNITE Group plc | 2,058,855 | 30,279 |
Evraz plc | 3,740,461 | 29,788 | |
* | Signature Aviation plc | 5,312,112 | 29,587 |
HomeServe plc | 1,781,492 | 29,498 | |
IG Group Holdings plc | 2,353,909 | 29,230 | |
Games Workshop Group plc | 211,273 | 29,027 | |
Derwent London plc | 650,419 | 28,943 | |
Genus plc | 421,638 | 28,235 | |
* | Centrica plc | 37,802,430 | 28,221 |
1 | ConvaTec Group plc | 10,373,915 | 28,042 |
Rotork plc | 5,639,541 | 27,719 | |
Diploma plc | 787,041 | 27,672 | |
Tritax Big Box REIT plc | 11,024,427 | 27,281 | |
* | Inchcape plc | 2,535,939 | 26,311 |
* | Marks & Spencer Group plc | 12,637,536 | 26,268 |
* | Hiscox Ltd. | 2,170,760 | 25,707 |
* | William Hill plc | 6,784,568 | 25,440 |
1 | Quilter plc | 11,319,109 | 24,931 |
*,1 | Countryside Properties plc | 3,343,422 | 23,377 |
1 | Avast plc | 3,556,077 | 22,351 |
* | IWG plc | 4,654,279 | 21,852 |
Vistry Group plc | 1,423,952 | 21,383 | |
* | Virgin Money UK plc | 8,029,492 | 20,930 |
Close Brothers Group plc | 975,720 | 20,854 | |
* | Hays plc | 10,098,278 | 20,807 |
*,^ | TUI AG (XLON) | 4,085,015 | 20,639 |
Man Group plc | 9,253,369 | 20,534 | |
* | WH Smith plc | 815,777 | 20,212 |
Softcat plc | 806,040 | 20,143 | |
Grafton Group plc | 1,415,797 | 19,984 | |
* | Greggs plc | 645,565 | 19,982 |
* | International Consolidated Airlines Group SA (London Shares) | 7,253,949 | 19,832 |
Britvic plc | 1,716,888 | 19,767 | |
Renishaw plc | 222,696 | 19,662 | |
* | easyJet plc | 1,445,617 | 19,495 |
Future plc | 731,318 | 19,308 | |
*,1 | Trainline plc | 2,998,250 | 18,996 |
Aggreko plc | 1,568,317 | 18,949 | |
* | Carnival plc | 858,651 | 18,944 |
* | Beazley plc | 3,882,133 | 18,817 |
* | Balfour Beatty plc | 4,433,514 | 18,041 |
UDG Healthcare plc | 1,632,808 | 17,681 | |
Pets at Home Group plc | 3,086,302 | 17,599 | |
* | SSP Group plc | 3,416,153 | 17,528 |
TP ICAP Group plc | 5,147,477 | 17,280 | |
KAZ Minerals plc | 1,443,420 | 17,248 | |
Primary Health Properties plc | 8,381,934 | 17,122 | |
*,1 | Network International Holdings plc | 2,992,477 | 17,036 |
Assura plc | 16,999,941 | 16,895 | |
Cranswick plc | 334,458 | 16,746 | |
LondonMetric Property plc | 5,670,969 | 16,697 | |
*,1 | Wizz Air Holdings plc | 245,159 | 16,293 |
Victrex plc | 533,194 | 16,241 | |
Big Yellow Group plc | 1,048,639 | 16,108 | |
* | John Wood Group plc | 4,310,867 | 16,072 |
* | Shaftesbury plc | 1,795,826 | 15,881 |
Ashmore Group plc | 2,942,603 | 15,870 | |
QinetiQ Group plc | 3,635,931 | 15,843 | |
Grainger plc | 4,275,570 | 15,723 | |
Great Portland Estates plc | 1,648,991 | 15,452 | |
Computacenter plc | 460,929 | 15,058 | |
* | National Express Group plc | 3,515,406 | 14,919 |
* | Serco Group plc | 7,861,093 | 14,893 |
Drax Group plc | 2,569,790 | 14,892 | |
Micro Focus International plc | 1,908,905 | 14,583 | |
Domino's Pizza Group plc | 3,037,128 | 14,529 | |
Safestore Holdings plc | 1,321,353 | 14,485 | |
OSB Group plc | 2,434,844 | 14,302 | |
Fresnillo plc | 1,195,998 | 14,245 | |
Bodycote plc | 1,222,209 | 13,925 | |
1 | John Laing Group plc | 3,217,030 | 13,892 |
Lancashire Holdings Ltd. | 1,565,918 | 13,887 |
Synthomer plc | 2,171,316 | 13,887 | |
British American Tobacco plc ADR | 358,284 | 13,880 | |
* | Savills plc | 863,409 | 13,597 |
Gamesys Group plc | 509,726 | 13,573 | |
Dunelm Group plc | 734,253 | 13,152 | |
* | Pagegroup plc | 2,023,015 | 13,124 |
Investec plc | 4,295,841 | 12,986 | |
* | Dixons Carphone plc | 6,569,767 | 12,946 |
Redrow plc | 1,484,201 | 12,850 | |
Spirent Communications plc | 3,879,686 | 12,754 | |
Ultra Electronics Holdings plc | 452,401 | 12,655 | |
^ | Hammerson plc | 26,193,533 | 12,631 |
Moneysupermarket.com Group plc | 3,375,488 | 12,410 | |
Plus500 Ltd. | 641,866 | 12,390 | |
* | Marshalls plc | 1,284,888 | 12,123 |
*,^,1 Aston Martin Lagonda Global Holdings plc | 433,221 | 11,945 | |
* | Ascential plc | 2,569,165 | 11,927 |
IntegraFin Holdings plc | 1,693,981 | 11,838 | |
* | Playtech plc | 1,921,964 | 11,711 |
*,1 | Watches of Switzerland Group plc | 1,263,029 | 11,496 |
Capital & Counties Properties plc | 4,786,892 | 11,265 | |
RHI Magnesita NV | 191,387 | 11,128 | |
* | IP Group plc | 6,501,279 | 11,127 |
Jupiter Fund Management plc | 2,827,190 | 10,857 | |
AJ Bell plc | 1,864,399 | 10,775 | |
* | Polypipe Group plc | 1,400,504 | 10,718 |
Hill & Smith Holdings plc | 515,915 | 10,467 | |
* | J D Wetherspoon plc | 550,283 | 10,300 |
Paragon Banking Group plc | 1,627,636 | 10,268 | |
Vesuvius plc | 1,369,524 | 10,182 | |
Centamin plc | 7,042,858 | 10,095 | |
* | Mediclinic International plc | 2,555,042 | 10,073 |
* | Firstgroup plc | 7,829,673 | 9,931 |
Ferrexpo plc | 1,870,367 | 9,658 | |
Workspace Group plc | 870,261 | 9,599 | |
* | Just Group plc | 6,729,742 | 9,366 |
888 Holdings plc | 1,719,294 | 9,355 | |
Euromoney Institutional Investor plc | 694,043 | 9,123 | |
Oxford Instruments plc | 346,559 | 9,097 | |
Rathbone Brothers plc | 373,204 | 9,054 | |
* | Crest Nicholson Holdings plc | 1,598,276 | 8,973 |
* | Mitchells & Butlers plc | 1,968,059 | 8,743 |
*,^ | Cineworld Group plc | 6,524,390 | 8,673 |
* | Indivior plc | 4,752,732 | 8,321 |
Brewin Dolphin Holdings plc | 1,897,671 | 8,120 | |
*,^ | Energean plc | 689,387 | 8,073 |
Sanne Group plc | 891,856 | 8,048 | |
Avon Rubber plc | 184,615 | 8,037 | |
Morgan Advanced Materials plc | 1,821,548 | 7,816 | |
* | Essentra plc | 1,943,074 | 7,766 |
FDM Group Holdings plc | 558,172 | 7,736 | |
*,1 | Ibstock plc | 2,541,747 | 7,714 |
* | Frasers Group plc | 1,207,441 | 7,667 |
Sirius Real Estate Ltd. | 6,234,599 | 7,633 | |
* | AO World plc | 1,836,952 | 7,467 |
Cairn Energy plc | 3,175,318 | 7,453 | |
Kainos Group plc | 359,214 | 7,385 |
* | Coats Group plc | 9,393,020 | 7,369 |
* | Greencore Group plc | 3,389,434 | 7,325 |
1 | Airtel Africa plc | 6,661,936 | 7,281 |
Telecom Plus plc | 410,839 | 7,193 | |
* | Bytes Technology Group plc | 1,302,992 | 7,171 |
* | Restaurant Group plc | 4,174,983 | 7,051 |
Ninety One plc | 2,083,387 | 6,849 | |
Redde Northgate plc | 1,589,038 | 6,751 | |
Chemring Group plc | 1,831,749 | 6,716 | |
* | Halfords Group plc | 1,266,404 | 6,633 |
* | Elementis plc | 3,767,791 | 6,517 |
* | Mitie Group plc | 7,491,539 | 6,503 |
* | Capita plc | 10,741,081 | 6,452 |
St. Modwen Properties plc | 1,154,857 | 6,446 | |
* | Petropavlovsk plc | 19,531,249 | 6,421 |
XP Power Ltd. | 97,457 | 6,312 | |
* | Vectura Group plc | 3,881,564 | 6,185 |
Clarkson plc | 161,208 | 6,116 | |
NCC Group plc | 1,686,514 | 5,996 | |
* | Tullow Oil plc | 8,935,403 | 5,807 |
Hilton Food Group plc | 393,109 | 5,792 | |
* | Marston's plc | 4,124,575 | 5,592 |
* | PureTech Health plc | 998,100 | 5,497 |
Hochschild Mining plc | 2,036,768 | 5,496 | |
1 | TI Fluid Systems plc | 1,476,144 | 5,488 |
* | Go-Ahead Group plc | 280,147 | 5,256 |
* | Babcock International Group plc | 1,634,956 | 5,152 |
Keller Group plc | 459,733 | 5,093 | |
* | Provident Financial plc | 1,657,015 | 4,957 |
UK Commercial Property REIT Ltd. | 4,805,831 | 4,777 | |
1 | CMC Markets plc | 711,406 | 4,730 |
PZ Cussons plc | 1,208,433 | 4,440 | |
Picton Property Income Ltd. | 3,593,131 | 4,249 | |
*,1 | Spire Healthcare Group plc | 1,840,006 | 4,241 |
* | Senior plc | 2,694,179 | 4,112 |
*,1 | Equiniti Group plc | 2,136,551 | 3,807 |
Helical plc | 658,516 | 3,753 | |
* | Bank of Georgia Group plc | 245,302 | 3,720 |
* | Stagecoach Group plc | 2,646,869 | 3,667 |
* | AG Barr plc | 540,597 | 3,647 |
* | Rank Group plc | 1,323,216 | 3,427 |
BMO Commercial Property Trust Ltd. | 3,407,126 | 3,326 | |
Hunting plc | 930,330 | 3,288 | |
CLS Holdings plc | 1,007,588 | 3,181 | |
1 | ContourGlobal plc | 1,120,532 | 3,157 |
* | TBC Bank Group plc | 226,203 | 3,069 |
Devro plc | 1,102,905 | 2,934 | |
Redefine International plc | 1,693,450 | 2,837 | |
Daily Mail & General Trust plc | 184,266 | 2,301 | |
* | SIG plc | 4,279,430 | 2,255 |
* | Petrofac Ltd. | 1,696,319 | 2,236 |
*,^,1 Funding Circle Holdings plc | 900,723 | 1,911 | |
Micro Focus International plc ADR | 247,416 | 1,900 | |
*,1 | Bakkavor Group plc | 990,179 | 1,606 |
Smurfit Kappa Group plc (XDUB) | 28,206 | 1,323 | |
1 | Alfa Financial Software Holdings plc | 570,501 | 1,062 |
* | C&C Group plc (XLON) | 118,429 | 458 |
*,§,1 Finablr plc | 1,120,022 | 170 | ||
*,§ | Intu Properties plc | 5,470,032 | 134 | |
Glanbia plc (XLON) | 771 | 11 | ||
*,§ | Carillion plc | 2,500,529 | — | |
*,§ | NMC Health plc | 510,606 | — | |
18,455,424 | ||||
Total Common Stocks (Cost $112,279,410) | 144,051,639 | |||
Coupon | ||||
Temporary Cash Investment (3.3%) | ||||
Money Market Fund (3.3%) | ||||
2,3 | Vanguard Market Liquidity Fund (Cost $4,811,440) | 0.081% | 48,120,066 | 4,812,006 |
Total Investments (101.5%) (Cost $117,090,850) | 148,863,645 | |||
Other Assets and Liabilities-Net (-1.5%) | (2,201,280) | |||
Net Assets (100%) | 146,662,365 | |||
Cost is in $000. |
* Non-income-producing security.
^ Includes partial security positions on loan to broker-dealers. The total value of securities on loan is
$3,437,712,000.
§ Security value determined using significant unobservable inputs.
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 March 31, 2021, the aggregate
value of these securities was $3,260,098,000, representing 2.2% of net assets.
2 Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed by
Vanguard. Rate shown is the 7-day yield.
3 Collateral of $3,656,828,000 was received for securities on loan.
ADR—American Depositary Receipt.
GDR—Global Depositary Receipt.
REIT—Real Estate Investment Trust.
Derivative Financial Instruments Outstanding as of Period End | ||||
Futures Contracts | ||||
($000) | ||||
Value and | ||||
Number of | Unrealized | |||
Long (Short) | Notional | Appreciation | ||
Expiration | Contracts | Amount | (Depreciation) | |
Long Futures Contracts | ||||
Euro Stoxx 50 Index | June 2021 | 15,482 | 701,903 | 13,628 |
E-mini S&P 500 Index | June 2021 | 3,168 | 632,007 | 322 |
Topix Index | June 2021 | 3,068 | 541,420 | 15,765 |
FTSE 100 Index | June 2021 | 3,279 | 301,944 | (452) |
S&P ASX 200 Index | June 2021 | 1,909 | 245,266 | 1,269 |
S&P TSX 60 Index | June 2021 | 1,155 | 204,237 | (346) |
30,186 |
Forward Currency Contracts | |||||||
Contract | Unrealized | Unrealized | |||||
Settlement | Contract Amount (000) | Appreciation | (Depreciation) | ||||
Counterparty | Date | Receive | Deliver | ($000) | ($000) | ||
Toronto-Dominion | |||||||
Bank | 6/16/21 | EUR | 531,840 | USD | 630,043 | — | (5,313) |
BNP Paribas | 4/6/21 | EUR | 403,259 | USD | 497,494 | — | (24,532) |
Toronto-Dominion | |||||||
Bank | 6/16/21 | JPY | 48,867,040 | USD | 442,975 | — | (1,312) |
BNP Paribas | 4/6/21 | JPY | 39,425,646 | USD | 381,687 | — | (25,595) |
Morgan Stanley | |||||||
Capital Services | |||||||
LLC | 4/621 | EUR | 165,084 | USD | 196,688 | — | (3,069) |
Morgan Stanley | |||||||
Capital Services | |||||||
LLC | 4/6/21 | CAD | 242,418 | USD | 191,284 | 1,619 | — |
Morgan Stanley | |||||||
Capital Services | |||||||
LLC | 4/6/21 | AUD | 228,807 | USD | 177,871 | — | (4,073) |
Bank of America, | |||||||
N.A. | 4/6/21 | GBP | 128,461 | USD | 174,459 | 2,643 | — |
BNP Paribas | 6/16/21 | CAD | 199,136 | USD | 157,604 | 870 | — |
Barclays Bank plc | 4/6/21 | JPY | 15,752,055 | USD | 144,327 | — | (2,055) |
Toronto-Dominion | |||||||
Bank | 4/6/21 | KRW | 145,842,589 | USD | 128,326 | 534 | — |
Bank of America, | |||||||
N.A. | 6/16/21 | AUD | 167,211 | USD | 127,616 | — | (568) |
Bank of America, | |||||||
N.A. | 6/16/21 | GBP | 91,313 | USD | 125,819 | 97 | — |
BNP Paribas | 4/6/21 | CHF | 110,551 | USD | 117,926 | — | (941) |
BNP Paribas | 6/16/21 | EUR | 59,130 | USD | 69,709 | — | (252) |
JPMorgan Chase | |||||||
Bank, N.A. | 6/16/21 | EUR | 40,921 | USD | 48,069 | — | — |
JPMorgan Chase | |||||||
Bank, N.A. | 6/16/21 | GBP | 31,786 | USD | 43,784 | 47 | — |
Credit Suisse | |||||||
International | 6/16/21 | GBP | 30,576 | USD | 42,428 | — | (265) |
BNP Paribas | 6/16/21 | AUD | 52,166 | USD | 39,806 | — | (170) |
Bank of America, | |||||||
N.A. | 4/6/21 | CHF | 36,622 | USD | 39,505 | — | (751) |
Royal Bank of | |||||||
Canada | 6/16/21 | AUD | 28,358 | USD | 21,565 | — | (19) |
Citibank, N.A. | 6/16/21 | KRW | 23,523,611 | USD | 20,830 | — | (46) |
Royal Bank of | |||||||
Canada | 4/6/21 | EUR | 16,881 | USD | 20,551 | — | (752) |
Royal Bank of | |||||||
Canada | 6/16/21 | CAD | 18,980 | USD | 15,054 | 50 | — |
Standard | |||||||
Chartered Bank | 4/7/21 | HKD | 114,121 | USD | 14,723 | — | (43) |
Citibank, N.A. | 4/6/21 | DKK | 81,202 | USD | 12,924 | — | (121) |
JPMorgan Chase | |||||||
Bank, N.A. | 6/16/21 | AUD | 10,000 | USD | 7,602 | — | (4) |
Morgan Stanley | |||||||
Capital Services | |||||||
LLC | 4/14/21 | EUR | 2,353 | USD | 2,786 | — | (26) |
UBS AG | 4/14/21 | JPY | 231,790 | USD | 2,101 | — | (7) |
Standard | |||||||
Chartered Bank | 4/6/21 | SEK | 10,330 | USD | 1,202 | — | (19) |
UBS AG | 4/14/21 | GBP | 841 | USD | 1,153 | 6 | — |
Morgan Stanley | |||||||
Capital Services | |||||||
LLC | 4/14/21 | CAD | 1,448 | USD | 1,146 | 6 | — |
Bank of America, | |||||||
N.A. | 4/14/21 | AUD | 1,157 | USD | 882 | — | (3) |
BNP Paribas | 4/6/21 | SGD | 1,000 | USD | 759 | — | (15) |
HSBC Bank USA, | |||||||
N.A. | 6/16/21 | SGD | 1,000 | USD | 743 | — | — |
Toronto-Dominion | |||||||
Bank | 4/6/21 | USD | 629,113 | EUR | 531,840 | 5,345 | — |
Toronto-Dominion | |||||||
Bank | 4/6/21 | USD | 442,676 | JPY | 48,867,040 | 1,311 | — |
UBS AG | 4/6/21 | USD | 167,308 | CHF | 147,173 | 11,569 | — |
BNP Paribas | 4/6/21 | USD | 157,596 | CAD | 199,136 | — | (866) |
Toronto-Dominion | |||||||
Bank | 6/16/21 | USD | 128,329 | KRW | 145,842,589 | — | (530) |
Bank of America, | |||||||
N.A. | 4/6/21 | USD | 127,582 | AUD | 167,211 | 572 | — |
Bank of America, | |||||||
N.A. | 4/6/21 | USD | 156,909 | GBP | 113,689 | 267 | (95) |
BNP Paribas | 6/16/21 | USD | 118,154 | CHF | 110,551 | 937 | — |
JPMorgan Chase | |||||||
Bank, N.A. | 6/16/21 | USD | 94,980 | EUR | 79,655 | 1,413 | — |
JPMorgan Chase | |||||||
Bank, N.A. | 6/16/21 | USD | 74,965 | JPY | 8,263,144 | 282 | — |
Morgan Stanley | |||||||
Capital Services | |||||||
LLC | 6/16/21 | USD | 74,914 | JPY | 8,263,144 | 231 | — |
BNP Paribas | 4/6/21 | USD | 67,780 | KRW | 76,435,487 | 245 | — |
UBS AG | 4/6/21 | USD | 57,136 | KRW | 62,466,392 | 1,943 | — |
UBS AG | 4/6/21 | USD | 50,887 | JPY | 5,277,522 | 3,221 | — |
Credit Suisse | |||||||
International | 6/16/21 | USD | 48,673 | CHF | 45,159 | 791 | — |
Toronto-Dominion | |||||||
Bank | 4/6/21 | USD | 35,856 | AUD | 46,433 | 586 | — |
Toronto-Dominion | |||||||
Bank | 6/16/21 | USD | 31,184 | JPY | 3,392,341 | 523 | — |
State Street Bank | |||||||
& Trust Co. | 4/6/21 | USD | 29,766 | CAD | 37,813 | — | (324) |
BNP Paribas | 4/6/21 | USD | 26,776 | EUR | 21,883 | 1,111 | — |
Goldman Sachs | |||||||
International | 4/6/21 | USD | 23,272 | EUR | 18,952 | 1,044 | — |
HSBC Bank USA, | |||||||
N.A. | 4/6/21 | USD | 15,153 | GBP | 11,233 | — | (333) |
Standard | |||||||
Chartered Bank | 4/6/21 | USD | 13,462 | DKK | 81,202 | 659 | — |
Citibank, N.A. | 6/16/21 | USD | 12,940 | DKK | 81,202 | 121 | — |
Royal Bank of | |||||||
Canada | 4/7/21 | USD | 12,896 | HKD | 100,000 | 32 | — |
HSBC Bank USA, | |||||||
N.A. | 4/6/21 | USD | 10,641 | EUR | 8,882 | 223 | — |
UBS AG | 4/6/21 | USD | 7,936 | AUD | 10,225 | 169 | — |
Goldman Sachs | |||||||
International | 4/6/21 | USD | 6,347 | KRW | 6,940,710 | 215 | — |
BNP Paribas | 4/6/21 | USD | 6,165 | JPY | 652,740 | 269 | — |
Royal Bank of | |||||||
Canada | 4/6/21 | USD | 4,345 | EUR | 3,666 | 46 | — |
Royal Bank of | |||||||
Canada | 4/6/21 | USD | 4,312 | CAD | 5,468 | — | (38) |
Royal Bank of | |||||||
Canada | 4/6/21 | USD | 3,494 | JPY | 380,400 | 58 | — |
BNP Paribas | 4/6/21 | USD | 3,176 | GBP | 2,283 | 28 | — |
BNP Paribas | 4/14/21 | USD | 2,876 | EUR | 2,353 | 116 | — |
Morgan Stanley | |||||||
Capital Services | |||||||
LLC | 6/16/21 | USD | 2,790 | EUR | 2,353 | 26 | — |
BNP Paribas | 4/6/21 | USD | 2,395 | AUD | 3,086 | 51 | — |
BNP Paribas | 4/14/21 | USD | 2,244 | JPY | 231,790 | 150 | — |
UBS AG | 6/16/21 | USD | 2,102 | JPY | 231,790 | 7 | — |
Standard | |||||||
Chartered Bank | 4/7/21 | USD | 1,822 | HKD | 14,121 | 5 | — |
Royal Bank of | |||||||
Canada | 4/6/21 | USD | 1,736 | GBP | 1,256 | 4 | — |
Royal Bank of | |||||||
Canada | 4/6/21 | USD | 1,416 | AUD | 1,852 | 9 | — |
Bank of America, | |||||||
N.A. | 4/6/21 | USD | 1,262 | SEK | 10,330 | 79 | — |
Standard | |||||||
Chartered Bank | 6/16/21 | USD | 1,203 | SEK | 10,330 | 19 | — |
UBS AG | 6/16/21 | USD | 1,153 | GBP | 841 | — | (6) |
Morgan Stanley | |||||||
Capital Services | |||||||
LLC | 6/16/21 | USD | 1,146 | CAD | 1,448 | — | (6) |
BNP Paribas | 4/14/21 | USD | 1,137 | CAD | 1,448 | — | (15) |
BNP Paribas | 4/14/21 | USD | 1,135 | GBP | 841 | — | (23) |
Bank of America, | |||||||
N.A. | 6/16/21 | USD | 882 | AUD | 1,157 | 3 | — |
BNP Paribas | 4/14/21 | USD | 877 | AUD | 1,157 | — | (2) |
HSBC Bank USA, | |||||||
N.A. | 4/6/21 | USD | 743 | SGD | 1,000 | — | — |
39,552 | (72,189) |
AUD—Australian dollar.
CAD—Canadian dollar.
CHF—Swiss franc.
DKK—Danish krone.
EUR—euro.
GBP—British pound.
HKD—Hong Kong dollar.
JPY—Japanese yen.
KRW—Korean won.
SEK—Swedish krona.
SGD—Singapore dollar.
USD—U.S. dollar.
At March 31, 2021, the counterparties had deposited in segregated accounts securities with a value of
$20,924,000 and cash of $690,000 in connection with open forward currency contracts. After March 31,
2021, the counterparty posted additional collateral of $466,000 in connection with open over-the-counter
swap contracts as of March 31, 2021.
A. Security Valuation: Securities are valued as of the close of trading on the New York Stock Exchange
(generally 4 p.m., Eastern time) on the valuation date. Equity securities are valued at the latest quoted sales
prices or official closing prices taken from the primary market in which each security trades; such securities not
traded on the valuation date are valued at the mean of the latest quoted bid and asked prices. Securities for
which market quotations are not readily available, or whose values have been affected by events occurring
before the fund's pricing time but after the close of the securities’ primary markets, are valued at their fair
values calculated according to procedures adopted by the board of trustees. These procedures include
obtaining quotations from an independent pricing service, monitoring news to identify significant market- or
security-specific events, and evaluating changes in the values of foreign market proxies (for example, ADRs,
futures contracts, or exchange-traded funds), between the time the foreign markets close and the fund's
pricing time. When fair-value pricing is employed, the prices of securities used by a fund to calculate its net
asset value may differ from quoted or published prices for the same securities. Investments in Vanguard
Market Liquidity Fund are valued at that fund’s net asset value. Temporary cash investments are valued using
the latest bid prices or using valuations based on a matrix system (which considers such factors as security
prices, yields, maturities, and ratings), both as furnished by independent pricing services.
B. Foreign Currency: Securities and other assets and liabilities denominated in foreign currencies are translated
into U.S. dollars using exchange rates obtained from an independent third party as of the fund's pricing time
on the valuation date. Realized gains (losses) and unrealized appreciation (depreciation) on investment
securities include the effects of changes in exchange rates since the securities were purchased, combined with
the effects of changes in security prices. Fluctuations in the value of other assets and liabilities resulting from
changes in exchange rates are recorded as unrealized foreign currency gains (losses) until the assets or
liabilities are settled in cash, at which time they are recorded as realized foreign currency gains (losses).
C. Futures Contracts: The fund uses index futures contracts to a limited extent, with the objectives of
maintaining full exposure to the stock market, maintaining liquidity, and minimizing transaction costs. The
fund may purchase futures contracts to immediately invest incoming cash in the market, or sell futures in
response to cash outflows, thereby simulating a fully invested position in the underlying index while
maintaining a cash balance for liquidity. The primary risks associated with the use of futures contracts are
imperfect correlation between changes in market values of stocks held by the fund and the prices of futures
contracts, and the possibility of an illiquid market. Counterparty risk involving futures is mitigated because a
regulated clearinghouse is the counterparty instead of the clearing broker. To further mitigate counterparty
risk, the fund trades futures contracts on an exchange, monitors the financial strength of its clearing brokers
and clearinghouse, and has entered into clearing agreements with its clearing brokers. The clearinghouse
imposes initial margin requirements to secure the fund’s performance and requires daily settlement of
variation margin representing changes in the market value of each contract. Any securities pledged as initial
margin for open contracts are noted in the Schedule of Investments.
Futures contracts are valued at their quoted daily settlement prices. Fluctuations in the value of the contracts
are recorded as an asset (liability).
D. Forward Currency Contracts: The fund enters into forward currency contracts to protect the value of
securities and related receivables and payables against changes in future foreign exchange rates. The fund's
risks in using these contracts include movement in the values of the foreign currencies relative to the U.S.
dollar and the ability of the counterparties to fulfill their obligations under the contracts. The fund mitigates its
counterparty risk by entering into forward currency contracts only with a diverse group of prequalified
counterparties, monitoring their financial strength, entering into master netting arrangements with its
counterparties, and requiring its counterparties to transfer collateral as security for their performance. In the
absence of a default, the collateral pledged or received by the fund cannot be repledged, resold or
rehypothecated. The master netting arrangements provide that, in the event of a counterparty’s default
(including bankruptcy), the fund may terminate the forward currency contracts, determine the net amount
owed by either party in accordance with its master netting arrangements, and sell or retain any collateral held
up to the net amount owed to the fund under the master netting arrangements. The forward currency
contracts contain provisions whereby a counterparty may terminate open contracts if the fund's net assets
decline below a certain level, triggering a payment by the fund if the fund is in a net liability position at the
time of the termination. The payment amount would be reduced by any collateral the fund has pledged. Any
securities pledged as collateral for open contracts are noted in the Schedule of Investments. The value of
collateral received or pledged is compared daily to the value of the forward currency contracts exposure with
each counterparty, and any difference, if in excess of a specified minimum transfer amount, is adjusted and
settled within two business days.
Forward currency contracts are valued at their quoted daily prices obtained from an independent third party,
adjusted for currency risk based on the expiration date of each contract. Fluctuations in the value of the
contracts are recorded as an asset (liability).
E. Various inputs may be used to determine the value of the fund's investments and derivatives. These inputs
are summarized in three broad levels for financial statement purposes. The inputs or methodologies used to
value securities are not necessarily an indication of the risk associated with investing in those securities.
Level 1—Quoted prices in active markets for identical securities.
Level 2—Other significant observable inputs (including quoted prices for similar securities, interest rates,
prepayment speeds, credit risk, etc.).
Level 3—Significant unobservable inputs (including the fund's own assumptions used to determine the fair
value of investments). Any investments and derivatives valued with significant unobservable inputs are noted
on the Schedule of Investments.
The following table summarizes the market value of the fund's investments and derivatives as of March 31,
2021, based on the inputs used to value them:
Level 1 | Level 2 | Level 3 | Total | |
($000) | ($000) | ($000) | ($000) | |
Investments | ||||
Assets | ||||
Common Stocks | 12,915,555 | 131,107,123 | 28,961 | 144,051,639 |
Temporary Cash Investments | 4,812,006 | — | — | 4,812,006 |
Total | 17,727,561 | 131,107,123 | 28,961 | 148,863,645 |
Derivative Financial Instruments | ||||
Assets | ||||
Futures Contracts1 | 30,984 | — | — | 30,984 |
Forward Currency Contracts | — | 39,552 | — | 39,552 |
Total | 30,984 | 39,552 | — | 70,536 |
Liabilities | ||||
Futures Contracts1 | 798 | — | — | 798 |
Forward Currency Contracts | — | 72,189 | — | 72,189 |
Total | 798 | 72,189 | — | 72,987 |
1 Includes cumulative appreciation (depreciation) on futures contracts and centrally cleared swaps, if any, as
reported in the Schedule of Investments.