Vanguard® Developed Markets Index Fund
Schedule of Investments
(unaudited)
As of September 30, 2023
The fund files its complete schedule
of portfolio holdings with the Securities and Exchange Commission (SEC) for the first and third quarters of each fiscal year as an exhibit to its reports on Form N-PORT. The fund’s Form N-PORT reports are
available on the SEC’s website at www.sec.gov.
Shares | Market Value ($000) | ||
Common Stocks (98.6%) | |||
Australia (6.6%) | |||
BHP Group Ltd. | 40,381,822 | 1,134,359 | |
Commonwealth Bank of Australia | 13,536,075 | 864,631 | |
CSL Ltd. | 3,864,596 | 622,598 | |
National Australia Bank Ltd. | 25,188,332 | 467,605 | |
ANZ Group Holdings Ltd. | 24,101,164 | 395,299 | |
Westpac Banking Corp. | 28,006,604 | 378,581 | |
Woodside Energy Group Ltd. | 15,168,767 | 352,690 | |
Macquarie Group Ltd. | 2,916,088 | 312,278 | |
Wesfarmers Ltd. | 9,083,707 | 307,429 | |
Woolworths Group Ltd. | 9,775,303 | 234,033 | |
Rio Tinto Ltd. | 2,979,899 | 214,934 | |
Goodman Group | 14,810,127 | 202,985 | |
Transurban Group | 24,712,576 | 200,806 | |
Fortescue Metals Group Ltd. | 12,761,465 | 169,639 | |
Aristocrat Leisure Ltd. | 5,262,673 | 137,495 | |
QBE Insurance Group Ltd. | 11,964,417 | 119,850 | |
Santos Ltd. | 23,641,913 | 119,180 | |
Newcrest Mining Ltd. (XASX) | 7,174,305 | 113,042 | |
Amcor plc GDR | 11,612,548 | 105,902 | |
Coles Group Ltd. | 10,430,980 | 104,110 | |
Brambles Ltd. | 11,162,912 | 102,548 | |
* | James Hardie Industries plc GDR | 3,531,604 | 92,363 |
Suncorp Group Ltd. | 10,166,228 | 90,577 | |
Cochlear Ltd. | 514,805 | 84,316 | |
Telstra Group Ltd. | 32,430,094 | 80,123 | |
Computershare Ltd. (XASX) | 4,800,970 | 80,006 | |
South32 Ltd. | 36,619,657 | 79,069 | |
Origin Energy Ltd. | 13,784,971 | 77,622 | |
* | Xero Ltd. | 1,025,763 | 73,771 |
Insurance Australia Group Ltd. | 19,674,199 | 71,369 | |
Sonic Healthcare Ltd. | 3,591,549 | 68,580 | |
Scentre Group | 41,569,857 | 65,321 | |
Pilbara Minerals Ltd. | 23,078,562 | 62,963 | |
Northern Star Resources Ltd. | 9,015,574 | 59,866 | |
Mineral Resources Ltd. | 1,368,911 | 58,783 | |
ASX Ltd. | 1,554,695 | 56,868 | |
Lottery Corp. Ltd. | 17,831,894 | 53,888 | |
APA Group | 10,118,786 | 53,830 | |
WiseTech Global Ltd. | 1,293,302 | 53,685 | |
carsales.com Ltd. | 2,888,985 | 51,754 | |
Medibank Pvt Ltd. | 22,125,411 | 48,834 | |
Stockland | 19,199,390 | 48,052 |
Shares | Market Value ($000) | ||
Ramsay Health Care Ltd. | 1,404,986 | 46,632 | |
Treasury Wine Estates Ltd. | 5,798,332 | 45,787 | |
BlueScope Steel Ltd. | 3,660,658 | 45,332 | |
Washington H Soul Pattinson & Co. Ltd. | 2,131,843 | 44,472 | |
Mirvac Group | 31,722,688 | 43,117 | |
Ampol Ltd. | 1,910,458 | 41,247 | |
Atlas Arteria Ltd. | 11,630,282 | 41,180 | |
Dexus | 8,621,275 | 40,188 | |
REA Group Ltd. | 405,652 | 40,063 | |
IGO Ltd. | 4,981,971 | 39,980 | |
SEEK Ltd. | 2,802,192 | 39,587 | |
GPT Group | 15,398,951 | 38,347 | |
Endeavour Group Ltd. | 10,933,492 | 36,915 | |
Orica Ltd. | 3,635,354 | 36,247 | |
* | Allkem Ltd. | 4,679,290 | 34,989 |
Worley Ltd. | 3,020,807 | 33,540 | |
Vicinity Ltd. | 30,357,152 | 32,900 | |
AGL Energy Ltd. | 4,786,489 | 32,879 | |
* | NEXTDC Ltd. | 4,117,612 | 32,580 |
* | Lynas Rare Earths Ltd. | 7,469,160 | 32,257 |
Aurizon Holdings Ltd. | 14,205,663 | 31,763 | |
Incitec Pivot Ltd. | 15,605,621 | 31,270 | |
IDP Education Ltd. | 2,228,505 | 30,498 | |
Steadfast Group Ltd. | 8,195,283 | 29,601 | |
Evolution Mining Ltd. | 13,809,745 | 28,829 | |
ALS Ltd. | 3,892,052 | 28,587 | |
Cleanaway Waste Management Ltd. | 17,970,364 | 27,988 | |
Altium Ltd. | 944,610 | 26,079 | |
Bendigo & Adelaide Bank Ltd. | 4,548,226 | 25,944 | |
*,1 | Liontown Resources Ltd. | 13,838,844 | 25,935 |
JB Hi-Fi Ltd. | 878,880 | 25,528 | |
Whitehaven Coal Ltd. | 5,615,271 | 25,467 | |
Lendlease Corp. Ltd. | 5,540,707 | 25,410 | |
Qube Holdings Ltd. | 13,498,428 | 24,794 | |
Charter Hall Group | 3,762,933 | 22,736 | |
Seven Group Holdings Ltd. | 1,140,361 | 22,714 | |
* | Qantas Airways Ltd. | 6,797,736 | 22,504 |
Technology One Ltd. | 2,232,100 | 22,135 | |
Reece Ltd. | 1,715,187 | 20,416 | |
1 | Bank of Queensland Ltd. | 5,230,714 | 19,197 |
Orora Ltd. | 10,746,488 | 18,905 | |
Metcash Ltd. | 7,745,119 | 18,751 | |
nib holdings Ltd. | 3,879,745 | 18,466 | |
AMP Ltd. | 22,421,707 | 17,996 | |
Pro Medicus Ltd. | 335,927 | 17,925 | |
New Hope Corp. Ltd. | 4,269,189 | 17,322 | |
Domino's Pizza Enterprises Ltd. | 501,770 | 17,038 | |
2 | Viva Energy Group Ltd. | 8,821,876 | 16,908 |
Iluka Resources Ltd. | 3,392,236 | 16,567 | |
* | Paladin Energy Ltd. | 23,518,678 | 16,428 |
1 | Breville Group Ltd. | 1,147,717 | 16,121 |
Reliance Worldwide Corp. Ltd. | 6,338,464 | 15,752 | |
1 | Flight Centre Travel Group Ltd. | 1,256,302 | 15,553 |
Nine Entertainment Co. Holdings Ltd. | 11,718,024 | 15,342 | |
Champion Iron Ltd. | 3,698,133 | 14,757 | |
Challenger Ltd. | 3,585,251 | 14,694 | |
Beach Energy Ltd. | 14,040,243 | 14,653 | |
Ansell Ltd. | 1,023,015 | 14,505 |
Shares | Market Value ($000) | ||
Downer EDI Ltd. | 5,407,477 | 14,253 | |
* | Sandfire Resources Ltd. | 3,633,173 | 14,155 |
CSR Ltd. | 3,886,289 | 14,006 | |
AUB Group Ltd. | 739,936 | 13,805 | |
National Storage REIT | 9,896,245 | 13,771 | |
Eagers Automotive Ltd. | 1,543,837 | 13,736 | |
* | Webjet Ltd. | 3,006,883 | 12,962 |
Alumina Ltd. | 20,386,078 | 12,400 | |
1 | ARB Corp. Ltd. | 615,509 | 12,297 |
Perpetual Ltd. | 897,361 | 12,017 | |
Region RE Ltd. | 9,201,369 | 11,879 | |
1 | Harvey Norman Holdings Ltd. | 4,726,373 | 11,711 |
Bapcor Ltd. | 2,691,444 | 11,709 | |
Perseus Mining Ltd. | 10,834,248 | 11,312 | |
Charter Hall Long Wale REIT | 5,371,595 | 11,053 | |
Tabcorp Holdings Ltd. | 18,260,739 | 11,004 | |
Sims Ltd. | 1,275,047 | 10,968 | |
Deterra Royalties Ltd. | 3,463,350 | 10,586 | |
Premier Investments Ltd. | 653,814 | 10,429 | |
HomeCo Daily Needs REIT | 14,045,350 | 10,374 | |
TPG Telecom Ltd. | 2,956,249 | 10,345 | |
Super Retail Group Ltd. | 1,298,257 | 9,921 | |
1 | Corporate Travel Management Ltd. | 911,734 | 9,803 |
* | Telix Pharmaceuticals Ltd. | 1,331,831 | 9,719 |
HUB24 Ltd. | 455,956 | 9,484 | |
InvoCare Ltd. | 1,162,005 | 9,382 | |
Nufarm Ltd. | 3,022,430 | 9,157 | |
* | Megaport Ltd. | 1,216,162 | 9,133 |
Gold Road Resources Ltd. | 8,588,576 | 8,823 | |
Ventia Services Group Pty. Ltd. | 4,768,378 | 8,630 | |
GUD Holdings Ltd. | 1,137,440 | 8,554 | |
BWP Trust | 3,950,730 | 8,471 | |
* | Boss Energy Ltd. | 2,728,230 | 8,445 |
Centuria Industrial REIT | 4,300,263 | 8,271 | |
GrainCorp Ltd. Class A | 1,793,500 | 8,104 | |
Insignia Financial Ltd. | 5,169,577 | 7,974 | |
Charter Hall Retail REIT | 3,974,744 | 7,972 | |
Ramelius Resources Ltd. | 8,717,057 | 7,939 | |
Ingenia Communities Group | 2,963,209 | 7,929 | |
Waypoint REIT Ltd. | 5,423,055 | 7,801 | |
Lifestyle Communities Ltd. | 748,106 | 7,723 | |
* | PEXA Group Ltd. | 1,047,890 | 7,635 |
Brickworks Ltd. | 474,785 | 7,586 | |
* | Boral Ltd. | 2,660,936 | 7,571 |
* | Bellevue Gold Ltd. | 8,562,399 | 7,534 |
*,2 | Life360 Inc. GDR | 1,397,430 | 7,417 |
*,1,3 | De Grey Mining Ltd. | 10,375,402 | 7,358 |
2 | Coronado Global Resources Inc. GDR | 5,866,951 | 7,281 |
Costa Group Holdings Ltd. | 3,532,660 | 7,086 | |
* | Genesis Minerals Ltd. | 7,765,849 | 6,888 |
* | Karoon Energy Ltd. | 4,104,260 | 6,876 |
* | United Malt Group Ltd. | 2,158,474 | 6,842 |
IPH Ltd. | 1,399,710 | 6,628 | |
Nickel Industries Ltd. | 13,898,004 | 6,627 | |
* | Capricorn Metals Ltd. | 2,466,511 | 6,449 |
Monadelphous Group Ltd. | 712,064 | 6,422 | |
Netwealth Group Ltd. | 661,869 | 6,383 | |
Magellan Financial Group Ltd. | 1,083,860 | 6,378 |
Shares | Market Value ($000) | ||
Johns Lyng Group Ltd. | 1,483,669 | 6,194 | |
Healius Ltd. | 4,181,524 | 6,162 | |
*,1 | Neuren Pharmaceuticals Ltd. | 864,364 | 6,133 |
EVT Ltd. | 845,880 | 5,945 | |
NRW Holdings Ltd. | 3,424,301 | 5,929 | |
HMC Capital Ltd. | 1,956,036 | 5,888 | |
Credit Corp. Group Ltd. | 467,990 | 5,784 | |
Kelsian Group Ltd. | 1,584,089 | 5,783 | |
Arena REIT | 2,639,979 | 5,667 | |
Helia Group Ltd. | 2,524,934 | 5,655 | |
IRESS Ltd. | 1,480,511 | 5,507 | |
Data#3 Ltd. | 1,173,086 | 5,318 | |
Lovisa Holdings Ltd. | 424,926 | 5,245 | |
Collins Foods Ltd. | 852,451 | 5,213 | |
Regis Resources Ltd. | 5,482,206 | 5,173 | |
* | Nanosonics Ltd. | 1,899,793 | 5,118 |
*,1 | Strike Energy Ltd. | 19,599,045 | 5,092 |
*,1 | SiteMinder Ltd. | 1,698,754 | 5,036 |
Centuria Capital Group | 5,799,984 | 5,035 | |
Codan Ltd. | 989,600 | 5,006 | |
Domain Holdings Australia Ltd. | 1,961,568 | 4,999 | |
McMillan Shakespeare Ltd. | 471,906 | 4,876 | |
Adbri Ltd. | 3,655,186 | 4,747 | |
Elders Ltd. | 1,260,168 | 4,661 | |
* | Stanmore Resources Ltd. | 1,964,207 | 4,648 |
Hansen Technologies Ltd. | 1,361,527 | 4,617 | |
* | Red 5 Ltd. | 27,270,117 | 4,590 |
* | Audinate Group Ltd. | 522,666 | 4,532 |
* | Star Entertainment Group Ltd. | 11,637,261 | 4,530 |
* | Perenti Ltd. | 6,543,150 | 4,524 |
1 | Yancoal Australia Ltd. | 1,347,786 | 4,463 |
G8 Education Ltd. | 6,532,462 | 4,456 | |
1 | GQG Partners Inc. GDR | 5,015,111 | 4,423 |
Pinnacle Investment Management Group Ltd. | 767,061 | 4,408 | |
Charter Hall Social Infrastructure REIT | 2,732,669 | 4,396 | |
Jumbo Interactive Ltd. | 423,379 | 4,214 | |
* | Chalice Mining Ltd. | 2,777,185 | 4,091 |
* | Macquarie Technology Group Ltd. | 100,282 | 4,086 |
*,1 | PolyNovo Ltd. | 4,891,939 | 4,077 |
Imdex Ltd. | 4,022,804 | 4,006 | |
* | West African Resources Ltd. | 8,034,083 | 3,927 |
Bega Cheese Ltd. | 2,406,826 | 3,881 | |
*,1 | Sayona Mining Ltd. | 64,576,292 | 3,827 |
* | Resolute Mining Ltd. | 17,338,696 | 3,808 |
*,1 | Core Lithium Ltd. | 14,541,871 | 3,747 |
* | Aussie Broadband Ltd. | 1,414,804 | 3,721 |
* | Silver Lake Resources Ltd. | 6,872,683 | 3,680 |
Estia Health Ltd. | 1,876,083 | 3,673 | |
SmartGroup Corp. Ltd. | 675,412 | 3,581 | |
* | Fleetpartners Group Ltd. | 2,034,352 | 3,568 |
Vulcan Steel Ltd. | 740,259 | 3,492 | |
Platinum Asset Management Ltd. | 4,186,543 | 3,480 | |
PWR Holdings Ltd. | 486,676 | 3,430 | |
Link Administration Holdings Ltd. | 3,876,288 | 3,418 | |
* | Westgold Resources Ltd. | 3,155,793 | 3,396 |
*,1 | Temple & Webster Group Ltd. | 882,572 | 3,391 |
Rural Funds Group | 2,992,728 | 3,390 | |
* | Silex Systems Ltd. | 1,510,095 | 3,376 |
Shares | Market Value ($000) | ||
1 | HealthCo REIT | 3,568,475 | 3,327 |
Accent Group Ltd. | 2,576,925 | 3,229 | |
oOh!media Ltd. | 3,477,600 | 3,150 | |
Austal Ltd. | 2,576,033 | 3,109 | |
Inghams Group Ltd. | 1,453,779 | 3,090 | |
Sigma Healthcare Ltd. | 6,837,046 | 3,028 | |
Growthpoint Properties Australia Ltd. | 2,114,075 | 2,983 | |
* | Cettire Ltd. | 1,612,355 | 2,959 |
Dexus Industria REIT | 1,797,361 | 2,956 | |
Infomedia Ltd. | 2,859,293 | 2,900 | |
* | Abacus Storage King | 4,282,758 | 2,864 |
*,1 | Weebit Nano Ltd. | 1,397,709 | 2,837 |
1 | Clinuvel Pharmaceuticals Ltd. | 300,118 | 2,832 |
*,1 | Latin Resources Ltd. | 18,001,577 | 2,826 |
Centuria Office REIT | 3,850,451 | 2,813 | |
Nick Scali Ltd. | 391,260 | 2,775 | |
1 | APM Human Services International Ltd. | 2,346,756 | 2,766 |
* | Alpha HPA Ltd. | 5,562,815 | 2,759 |
Abacus Group | 4,025,443 | 2,705 | |
* | Judo Capital Holdings Ltd. | 4,179,950 | 2,678 |
Hotel Property Investments Ltd. | 1,523,451 | 2,667 | |
Service Stream Ltd. | 4,438,308 | 2,646 | |
Cromwell Property Group | 10,902,405 | 2,580 | |
Dicker Data Ltd. | 412,292 | 2,555 | |
Australian Ethical Investment Ltd. | 918,810 | 2,548 | |
1 | Select Harvests Ltd. | 985,337 | 2,538 |
*,3 | Leo Lithium Ltd. | 7,547,085 | 2,450 |
Integral Diagnostics Ltd. | 1,303,918 | 2,408 | |
*,1 | ioneer Ltd. | 16,526,891 | 2,374 |
GWA Group Ltd. | 1,983,048 | 2,344 | |
Myer Holdings Ltd. | 6,407,008 | 2,342 | |
*,3 | AVZ Minerals Ltd. | 18,520,485 | 2,322 |
* | Omni Bridgeway Ltd. | 2,018,839 | 2,320 |
* | Arafura Rare Earths Ltd. | 13,678,880 | 2,271 |
* | Tyro Payments Ltd. | 2,593,788 | 2,245 |
*,1 | Calix Ltd. | 1,214,774 | 2,194 |
* | EML Payments Ltd. | 2,593,475 | 1,953 |
* | Australian Agricultural Co. Ltd. | 2,344,991 | 1,940 |
* | OFX Group Ltd. | 1,724,162 | 1,919 |
* | Kogan.com Ltd. | 547,988 | 1,846 |
1 | Australian Clinical Labs Ltd. | 1,001,538 | 1,832 |
1 | Regis Healthcare Ltd. | 1,027,791 | 1,783 |
*,1 | Vulcan Energy Resources Ltd. | 947,699 | 1,747 |
MyState Ltd. | 843,776 | 1,674 | |
*,1 | Tietto Minerals Ltd. | 7,797,969 | 1,668 |
*,1 | Syrah Resources Ltd. | 5,057,461 | 1,639 |
* | Mount Gibson Iron Ltd. | 5,773,933 | 1,623 |
Emeco Holdings Ltd. | 3,941,779 | 1,589 | |
* | Cooper Energy Ltd. | 20,475,611 | 1,575 |
*,1 | Carnarvon Energy Ltd. | 14,823,690 | 1,521 |
*,1 | Mesoblast Ltd. | 6,054,933 | 1,488 |
* | Seven West Media Ltd. | 7,289,604 | 1,473 |
*,1 | Fineos Corp. Ltd. GDR | 1,133,495 | 1,454 |
* | Nuix Ltd. | 1,599,437 | 1,454 |
Australian Finance Group Ltd. | 1,536,988 | 1,436 | |
* | Alkane Resources Ltd. | 3,673,294 | 1,425 |
* | Praemium Ltd. | 3,716,078 | 1,418 |
* | Imugene Ltd. | 47,962,022 | 1,410 |
Shares | Market Value ($000) | ||
*,1 | Superloop Ltd. | 3,218,749 | 1,374 |
Mayne Pharma Group Ltd. | 657,999 | 1,370 | |
* | Bravura Solutions Ltd. | 2,834,682 | 1,350 |
Cedar Woods Properties Ltd. | 460,080 | 1,346 | |
*,1 | 29Metals Ltd. | 3,013,058 | 1,332 |
1 | Baby Bunting Group Ltd. | 980,042 | 1,329 |
SG Fleet Group Ltd. | 824,704 | 1,302 | |
*,1 | Lake Resources NL | 10,707,296 | 1,228 |
GDI Property Group Partnership | 3,577,001 | 1,227 | |
*,1 | Argosy Minerals Ltd. | 9,847,470 | 1,222 |
Navigator Global Investments Ltd. | 1,329,992 | 1,144 | |
* | Ardent Leisure Group Ltd. | 3,804,783 | 1,144 |
* | Opthea Ltd. | 4,679,803 | 990 |
Jupiter Mines Ltd. | 7,668,459 | 958 | |
*,1 | Zip Co. Ltd. | 5,535,072 | 956 |
*,1 | Novonix Ltd. | 1,768,371 | 929 |
1 | Southern Cross Media Group Ltd. | 1,891,003 | 921 |
Solvar Ltd. | 1,338,328 | 894 | |
*,1 | Neometals Ltd. | 3,746,652 | 886 |
*,1 | Australian Strategic Materials Ltd. | 911,613 | 852 |
*,1 | BrainChip Holdings Ltd. | 6,871,365 | 836 |
*,1 | Appen Ltd. | 1,051,414 | 832 |
* | Aurelia Metals Ltd. | 14,557,973 | 825 |
1 | PointsBet Holdings Ltd. | 1,642,457 | 825 |
*,1 | Paradigm Biopharmaceuticals Ltd. | 1,947,877 | 769 |
1 | Humm Group Ltd. | 2,670,191 | 756 |
St Barbara Ltd. | 6,363,871 | 711 | |
Pact Group Holdings Ltd. | 1,420,127 | 632 | |
*,1 | Bubs Australia Ltd. | 5,079,742 | 537 |
*,1 | Jervois Global Ltd. | 20,431,993 | 458 |
* | Incannex Healthcare Ltd. | 10,187,172 | 447 |
*,3 | Firefinch Ltd. | 8,031,301 | 310 |
*,1 | Andromeda Metals Ltd. | 21,412,926 | 289 |
10,641,170 | |||
Austria (0.3%) | |||
Erste Group Bank AG | 2,463,624 | 85,086 | |
OMV AG | 1,140,995 | 54,499 | |
Verbund AG | 530,560 | 43,162 | |
2 | BAWAG Group AG | 643,858 | 29,428 |
ANDRITZ AG | 554,551 | 27,945 | |
voestalpine AG | 888,326 | 24,185 | |
Wienerberger AG | 855,241 | 21,647 | |
* | Raiffeisen Bank International AG | 1,035,211 | 15,083 |
CA Immobilien Anlagen AG | 329,647 | 10,916 | |
1 | Mayr Melnhof Karton AG | 68,710 | 9,267 |
1 | Oesterreichische Post AG | 265,896 | 8,724 |
Vienna Insurance Group AG Wiener Versicherung Gruppe | 311,942 | 8,695 | |
EVN AG | 292,469 | 7,817 | |
Telekom Austria AG | 1,094,645 | 7,636 | |
UNIQA Insurance Group AG | 917,496 | 7,420 | |
* | Lenzing AG | 152,794 | 6,262 |
1 | AT&S Austria Technologie & Systemtechnik AG | 202,757 | 5,988 |
DO & CO AG | 54,512 | 5,977 | |
Schoeller-Bleckmann Oilfield Equipment AG | 85,863 | 5,057 | |
* | IMMOFINANZ AG | 258,234 | 5,014 |
Strabag SE | 97,707 | 3,855 | |
Palfinger AG | 109,397 | 2,580 | |
Flughafen Wien AG | 42,308 | 2,136 |
Shares | Market Value ($000) | ||
Agrana Beteiligungs AG | 84,876 | 1,379 | |
Porr AG | 98,955 | 1,226 | |
* | Eurotelesites AG | 273,661 | 1,198 |
* | S IMMO AG (XWBO) | 41,656 | 563 |
402,745 | |||
Belgium (0.9%) | |||
Anheuser-Busch InBev SA | 6,943,313 | 384,911 | |
* | Argenx SE | 465,224 | 227,414 |
KBC Group NV | 1,972,483 | 122,800 | |
UCB SA | 972,464 | 79,654 | |
Solvay SA | 557,911 | 61,654 | |
Groupe Bruxelles Lambert NV | 789,493 | 58,746 | |
Ageas SA | 1,322,346 | 54,463 | |
Umicore SA | 1,644,491 | 38,936 | |
Warehouses De Pauw CVA | 1,275,330 | 31,518 | |
D'ieteren Group | 179,688 | 30,294 | |
Elia Group SA | 301,744 | 29,529 | |
Sofina SA | 137,449 | 27,780 | |
Ackermans & van Haaren NV | 178,005 | 26,898 | |
Lotus Bakeries NV | 3,219 | 26,154 | |
Aedifica SA | 378,022 | 21,485 | |
Cofinimmo SA | 267,435 | 18,335 | |
Etablissements Franz Colruyt NV | 390,973 | 16,901 | |
Melexis NV | 160,728 | 13,833 | |
Euronav NV | 850,651 | 13,790 | |
Bekaert SA | 285,481 | 12,781 | |
KBC Ancora | 279,165 | 11,383 | |
Barco NV | 568,068 | 11,022 | |
Proximus SADP | 1,107,238 | 8,996 | |
Montea NV | 116,705 | 8,287 | |
Shurgard Self Storage Ltd. (XBRU) | 203,465 | 8,055 | |
Fagron | 465,313 | 7,913 | |
VGP NV | 80,923 | 7,507 | |
Xior Student Housing NV | 249,518 | 7,136 | |
Gimv NV | 161,143 | 7,036 | |
Deme Group NV | 55,516 | 6,090 | |
Retail Estates NV | 97,415 | 5,830 | |
Kinepolis Group NV | 111,662 | 5,554 | |
Tessenderlo Group SA | 186,422 | 5,372 | |
bpost SA | 803,846 | 4,401 | |
* | Ontex Group NV | 509,156 | 3,735 |
* | AGFA-Gevaert NV | 972,016 | 1,877 |
Van de Velde NV | 46,265 | 1,616 | |
Wereldhave Belgium Comm VA | 20,290 | 986 | |
Econocom Group SA | 67,510 | 178 | |
1,410,850 | |||
Canada (9.5%) | |||
Royal Bank of Canada | 11,121,182 | 971,901 | |
Toronto-Dominion Bank | 14,591,486 | 879,088 | |
1 | Enbridge Inc. | 16,956,633 | 562,412 |
Canadian Natural Resources Ltd. | 8,578,862 | 554,807 | |
Canadian Pacific Kansas City Ltd. | 7,452,243 | 553,932 | |
Canadian National Railway Co. | 4,673,203 | 506,079 | |
* | Shopify Inc. Class A | 8,983,225 | 490,349 |
Bank of Montreal | 5,695,047 | 480,426 | |
1 | Bank of Nova Scotia | 9,563,156 | 428,643 |
Brookfield Corp. | 12,050,881 | 376,809 |
Shares | Market Value ($000) | ||
Suncor Energy Inc. | 10,612,543 | 364,964 | |
Constellation Software Inc. | 153,151 | 316,176 | |
Alimentation Couche-Tard Inc. | 6,019,332 | 305,697 | |
1 | TC Energy Corp. | 8,260,171 | 284,066 |
Waste Connections Inc. | 2,060,802 | 276,701 | |
Manulife Financial Corp. | 14,962,538 | 273,418 | |
1 | Canadian Imperial Bank of Commerce | 7,079,992 | 273,296 |
Nutrien Ltd. | 4,012,413 | 247,790 | |
1 | Cenovus Energy Inc. | 11,143,292 | 232,013 |
Sun Life Financial Inc. | 4,699,596 | 229,297 | |
Intact Financial Corp. | 1,411,121 | 205,728 | |
Franco-Nevada Corp. | 1,527,517 | 203,928 | |
1 | National Bank of Canada | 2,694,229 | 178,981 |
* | CGI Inc. | 1,694,197 | 166,994 |
Agnico Eagle Mines Ltd. | 3,673,366 | 166,921 | |
Restaurant Brands International Inc. | 2,469,776 | 164,470 | |
Teck Resources Ltd. Class B | 3,589,587 | 154,498 | |
Thomson Reuters Corp. | 1,258,271 | 153,929 | |
Barrick Gold Corp. | 10,514,390 | 152,733 | |
Dollarama Inc. | 2,181,637 | 150,309 | |
1 | Fortis Inc. (XTSE) | 3,885,656 | 147,588 |
Wheaton Precious Metals Corp. | 3,623,495 | 147,047 | |
Fairfax Financial Holdings Ltd. | 173,308 | 141,475 | |
Cameco Corp. | 3,467,429 | 137,574 | |
WSP Global Inc. | 941,069 | 132,820 | |
1 | Pembina Pipeline Corp. | 4,412,686 | 132,681 |
1 | Tourmaline Oil Corp. | 2,297,846 | 115,632 |
Magna International Inc. | 2,136,296 | 114,486 | |
1 | Power Corp. of Canada | 4,314,571 | 109,846 |
First Quantum Minerals Ltd. | 4,460,391 | 105,381 | |
Loblaw Cos. Ltd. | 1,230,908 | 104,581 | |
Metro Inc. | 1,869,122 | 97,072 | |
1 | BCE Inc. | 2,435,008 | 92,954 |
RB Global Inc. | 1,451,170 | 90,858 | |
Imperial Oil Ltd. | 1,425,416 | 87,797 | |
TFI International Inc. | 661,256 | 84,925 | |
1 | ARC Resources Ltd. | 4,951,836 | 79,040 |
1 | Emera Inc. | 2,178,236 | 76,048 |
Open Text Corp. | 2,149,246 | 75,431 | |
Brookfield Asset Management Ltd. Class A | 2,172,572 | 72,395 | |
1,2 | Hydro One Ltd. | 2,534,069 | 64,515 |
Great-West Lifeco Inc. | 2,180,855 | 62,395 | |
TELUS Corp. | 3,819,974 | 62,380 | |
George Weston Ltd. | 540,607 | 59,953 | |
Stantec Inc. | 891,832 | 57,866 | |
* | CAE Inc. | 2,364,850 | 55,210 |
Toromont Industries Ltd. | 648,659 | 52,829 | |
iA Financial Corp. Inc. | 836,408 | 52,466 | |
Barrick Gold Corp. (XLON) | 3,561,990 | 51,471 | |
GFL Environmental Inc. | 1,583,494 | 50,282 | |
* | Descartes Systems Group Inc. | 677,882 | 49,754 |
TMX Group Ltd. | 2,218,764 | 47,683 | |
SNC-Lavalin Group Inc. | 1,407,105 | 46,940 | |
Canadian Tire Corp. Ltd. Class A | 423,037 | 45,488 | |
1 | Element Fleet Management Corp. | 3,156,466 | 45,293 |
West Fraser Timber Co. Ltd. | 619,525 | 44,978 | |
Kinross Gold Corp. | 9,847,381 | 44,878 | |
1 | FirstService Corp. | 308,236 | 44,834 |
Shares | Market Value ($000) | ||
* | MEG Energy Corp. | 2,290,076 | 44,562 |
1 | Canadian Apartment Properties REIT | 1,333,684 | 44,265 |
1 | Keyera Corp. | 1,829,561 | 42,956 |
1 | AltaGas Ltd. | 2,233,887 | 42,844 |
1 | Pan American Silver Corp. | 2,888,682 | 41,812 |
Saputo Inc. | 1,955,443 | 40,887 | |
Lundin Mining Corp. | 5,465,145 | 40,760 | |
Gildan Activewear Inc. | 1,420,372 | 39,811 | |
*,1 | Ivanhoe Mines Ltd. Class A | 4,518,209 | 38,720 |
Finning International Inc. | 1,213,084 | 35,779 | |
Alamos Gold Inc. Class A | 3,136,160 | 35,373 | |
1 | Brookfield Infrastructure Corp. Class A | 950,251 | 33,595 |
1 | Crescent Point Energy Corp. | 4,008,069 | 33,227 |
1 | Northland Power Inc. | 2,008,432 | 32,709 |
1 | Algonquin Power & Utilities Corp. | 5,470,438 | 32,382 |
Onex Corp. | 547,012 | 32,150 | |
Parkland Corp. | 1,092,130 | 31,946 | |
RioCan REIT | 2,399,200 | 31,919 | |
1 | PrairieSky Royalty Ltd. | 1,699,108 | 31,224 |
Boyd Group Services Inc. | 170,819 | 30,376 | |
Enerplus Corp. | 1,716,451 | 30,203 | |
B2Gold Corp. | 10,286,691 | 29,537 | |
* | ATS Corp. | 634,464 | 27,046 |
1 | Capital Power Corp. | 938,835 | 26,211 |
Brookfield Renewable Corp. Class A (XTSE) | 1,064,049 | 25,468 | |
Granite REIT | 476,574 | 25,291 | |
* | Kinaxis Inc. | 223,131 | 25,164 |
1 | Baytex Energy Corp. | 5,449,500 | 24,033 |
Colliers International Group Inc. | 250,938 | 23,898 | |
* | Bombardier Inc. Class B | 679,727 | 23,701 |
Stella-Jones Inc. | 470,041 | 22,605 | |
SSR Mining Inc. | 1,643,220 | 21,825 | |
BRP Inc. | 282,679 | 21,397 | |
Premium Brands Holdings Corp. | 299,270 | 20,954 | |
* | Bausch Health Cos. Inc. | 2,535,485 | 20,907 |
* | Air Canada | 1,412,536 | 20,155 |
*,1 | BlackBerry Ltd. | 4,238,327 | 20,064 |
* | Celestica Inc. | 818,517 | 20,031 |
Methanex Corp. | 443,834 | 20,002 | |
1 | Whitecap Resources Inc. | 2,347,326 | 19,822 |
1 | Choice Properties REIT | 2,060,812 | 19,239 |
1 | Dream Industrial REIT | 1,981,430 | 18,731 |
Vermilion Energy Inc. | 1,274,784 | 18,649 | |
Osisko Gold Royalties Ltd. | 1,483,182 | 17,417 | |
Primo Water Corp. | 1,260,763 | 17,414 | |
1 | SmartCentres REIT | 1,034,925 | 17,342 |
1 | First Capital REIT | 1,694,583 | 16,593 |
IGM Financial Inc. | 653,936 | 16,586 | |
1 | Gibson Energy Inc. | 1,145,630 | 16,388 |
TransAlta Corp. | 1,868,019 | 16,270 | |
Linamar Corp. | 337,580 | 16,262 | |
Definity Financial Corp. | 585,541 | 16,166 | |
Parex Resources Inc. | 839,811 | 15,761 | |
Canadian Western Bank | 752,703 | 15,594 | |
* | Lightspeed Commerce Inc. | 1,095,202 | 15,385 |
Atco Ltd. Class I | 594,929 | 15,068 | |
* | Capstone Mining Corp. | 3,506,066 | 14,868 |
1 | Boardwalk REIT | 300,207 | 14,767 |
Shares | Market Value ($000) | ||
1 | H&R REIT | 2,125,946 | 14,447 |
1 | Tricon Residential Inc. | 1,951,675 | 14,427 |
Paramount Resources Ltd. Class A | 607,054 | 14,414 | |
Chartwell Retirement Residences | 1,893,963 | 14,335 | |
Boralex Inc. Class A | 653,495 | 14,039 | |
Russel Metals Inc. | 498,361 | 13,950 | |
CI Financial Corp. | 1,224,049 | 13,932 | |
Allied Properties REIT | 1,018,454 | 13,444 | |
*,1 | Lithium Americas Corp. | 782,056 | 13,289 |
* | Eldorado Gold Corp. | 1,469,952 | 13,117 |
* | Aritzia Inc. | 711,808 | 12,384 |
Lundin Gold Inc. | 1,043,590 | 11,717 | |
1 | Topaz Energy Corp. | 731,166 | 11,536 |
Maple Leaf Foods Inc. | 596,045 | 11,454 | |
1 | First Majestic Silver Corp. | 2,177,582 | 11,158 |
OceanaGold Corp. | 5,614,780 | 10,996 | |
1 | Superior Plus Corp. | 1,419,939 | 10,726 |
North West Co. Inc. | 378,304 | 9,526 | |
Stelco Holdings Inc. | 338,221 | 9,345 | |
1 | Innergex Renewable Energy Inc. | 1,228,283 | 9,197 |
* | Shopify Inc. Class A (XTSE) | 165,520 | 9,032 |
Hudbay Minerals Inc. | 1,837,321 | 8,941 | |
Quebecor Inc. Class B | 413,979 | 8,872 | |
* | Equinox Gold Corp. | 2,079,726 | 8,743 |
Centerra Gold Inc. | 1,759,684 | 8,602 | |
* | IAMGOLD Corp. | 3,864,693 | 8,337 |
1 | TransAlta Renewables Inc. | 867,538 | 7,850 |
Enghouse Systems Ltd. | 352,031 | 7,770 | |
1 | Primaris REIT | 779,075 | 7,738 |
Laurentian Bank of Canada | 345,997 | 7,711 | |
2 | Nuvei Corp. | 492,726 | 7,390 |
*,1 | Ballard Power Systems Inc. | 1,987,528 | 7,317 |
* | Novagold Resources Inc. | 1,900,942 | 7,278 |
* | Torex Gold Resources Inc. | 693,277 | 7,212 |
Winpak Ltd. | 248,975 | 7,081 | |
Mullen Group Ltd. | 699,334 | 6,910 | |
1 | Cascades Inc. | 759,431 | 6,860 |
1 | NorthWest Healthcare Properties REIT | 1,688,525 | 6,315 |
* | Canfor Corp. | 482,533 | 5,993 |
1 | Westshore Terminals Investment Corp. | 305,773 | 5,671 |
*,1 | Canada Goose Holdings Inc. | 379,129 | 5,560 |
Transcontinental Inc. Class A | 584,657 | 4,911 | |
1 | Cargojet Inc. | 69,188 | 4,587 |
1 | First National Financial Corp. | 135,781 | 3,564 |
Cogeco Communications Inc. | 76,544 | 3,543 | |
*,1 | Cronos Group Inc. | 1,626,883 | 3,246 |
1 | Dye & Durham Ltd. | 251,216 | 2,458 |
15,322,237 | |||
Denmark (2.5%) | |||
Novo Nordisk A/S Class B | 25,108,992 | 2,286,205 | |
DSV A/S | 1,422,857 | 265,136 | |
* | Genmab A/S | 524,078 | 185,550 |
* | Vestas Wind Systems A/S | 8,075,102 | 172,758 |
Danske Bank A/S | 5,319,536 | 123,445 | |
Coloplast A/S Class B | 996,952 | 105,494 | |
Carlsberg A/S Class B | 765,602 | 96,531 | |
2 | Orsted A/S | 1,512,606 | 82,291 |
AP Moller - Maersk A/S Class B | 40,030 | 72,010 |
Shares | Market Value ($000) | ||
Pandora A/S | 656,657 | 67,761 | |
Novozymes A/S Class B | 1,599,132 | 64,341 | |
Tryg A/S | 2,754,557 | 50,407 | |
Chr Hansen Holding A/S | 823,546 | 50,379 | |
AP Moller - Maersk A/S Class A | 22,255 | 39,385 | |
* | Demant A/S | 790,397 | 32,636 |
Ringkjoebing Landbobank A/S | 218,267 | 31,501 | |
Royal Unibrew A/S | 399,701 | 30,869 | |
* | Jyske Bank A/S (Registered) | 369,525 | 26,955 |
* | NKT A/S | 429,541 | 22,375 |
Sydbank A/S | 454,070 | 21,554 | |
* | GN Store Nord A/S | 1,161,661 | 20,886 |
FLSmidth & Co. A/S | 455,463 | 20,529 | |
* | Zealand Pharma A/S | 467,754 | 20,218 |
ISS A/S | 1,236,191 | 18,990 | |
ROCKWOOL A/S Class B | 69,914 | 16,897 | |
* | Ambu A/S Class B | 1,450,323 | 15,117 |
Topdanmark A/S | 344,150 | 14,941 | |
* | ALK-Abello A/S | 1,060,082 | 11,889 |
* | Bavarian Nordic A/S | 502,447 | 11,242 |
H Lundbeck A/S | 2,039,912 | 10,986 | |
Alm Brand A/S | 6,850,651 | 10,260 | |
*,2 | Netcompany Group A/S | 265,312 | 10,056 |
D/S Norden A/S | 178,782 | 9,930 | |
Spar Nord Bank A/S | 634,375 | 9,813 | |
Dfds A/S | 239,091 | 7,882 | |
* | NTG Nordic Transport Group A/S | 130,739 | 6,706 |
Schouw & Co. A/S | 100,627 | 6,700 | |
2 | Scandinavian Tobacco Group A/S | 437,160 | 6,659 |
Torm plc Class A | 235,383 | 6,371 | |
* | Chemometec A/S | 123,293 | 5,849 |
SimCorp A/S | 48,238 | 5,010 | |
H Lundbeck A/S Shares A | 448,123 | 2,118 | |
4,076,632 | |||
Finland (1.0%) | |||
Nordea Bank Abp (XHEL) | 27,402,443 | 300,835 | |
Sampo OYJ Class A | 3,817,566 | 165,039 | |
Nokia OYJ | 42,247,533 | 158,854 | |
UPM-Kymmene OYJ | 4,283,888 | 146,684 | |
Neste OYJ | 3,340,548 | 113,140 | |
Kone OYJ Class B | 2,619,336 | 110,379 | |
Stora Enso OYJ Class R | 4,621,090 | 57,918 | |
Metso OYJ | 5,140,428 | 53,907 | |
Elisa OYJ | 1,151,245 | 53,387 | |
Wartsila OYJ Abp | 3,905,739 | 44,267 | |
Fortum OYJ | 3,500,937 | 40,601 | |
Kesko OYJ Class B | 2,177,255 | 39,008 | |
Orion OYJ Class B | 840,980 | 33,039 | |
Valmet OYJ | 1,330,806 | 30,383 | |
Huhtamaki OYJ | 751,458 | 24,705 | |
Konecranes OYJ | 576,539 | 19,112 | |
TietoEVRY OYJ (XHEL) | 818,883 | 18,392 | |
Cargotec OYJ Class B | 354,557 | 14,822 | |
Kemira OYJ | 921,510 | 14,328 | |
Uponor OYJ | 429,906 | 12,901 | |
Kojamo OYJ | 1,449,434 | 12,842 | |
Outokumpu OYJ | 2,947,750 | 12,341 | |
Metsa Board OYJ Class B | 1,389,758 | 11,156 |
Shares | Market Value ($000) | ||
*,1 | QT Group OYJ | 157,180 | 8,604 |
Nokian Renkaat OYJ | 999,777 | 7,848 | |
Tokmanni Group Corp. | 397,281 | 5,516 | |
2 | Terveystalo OYJ | 607,269 | 4,846 |
Sanoma OYJ | 608,672 | 4,476 | |
Revenio Group OYJ | 191,357 | 4,142 | |
Citycon OYJ | 625,850 | 3,506 | |
YIT OYJ | 1,275,049 | 2,925 | |
* | Finnair OYJ | 4,808,803 | 2,622 |
Raisio OYJ Class V | 931,356 | 2,034 | |
F-Secure OYJ | 848,223 | 1,562 | |
1,536,121 | |||
France (9.0%) | |||
LVMH Moet Hennessy Louis Vuitton SE | 1,984,798 | 1,498,186 | |
TotalEnergies SE | 17,977,979 | 1,182,041 | |
Sanofi | 8,732,588 | 937,664 | |
Schneider Electric SE | 4,280,887 | 705,457 | |
Airbus SE | 4,698,145 | 628,840 | |
BNP Paribas SA | 8,582,055 | 545,701 | |
Hermes International SCA | 274,245 | 499,901 | |
L'Oreal SA Loyalty Shares | 1,077,995 | 446,734 | |
Vinci SA | 3,929,491 | 434,724 | |
Safran SA | 2,733,666 | 428,391 | |
EssilorLuxottica SA | 2,442,652 | 424,889 | |
AXA SA | 14,258,239 | 423,026 | |
Air Liquide SA Loyalty Shares | 2,317,116 | 390,276 | |
Danone SA | 5,001,091 | 275,849 | |
Pernod Ricard SA | 1,644,136 | 273,732 | |
Kering SA | 575,900 | 261,668 | |
Air Liquide SA (XPAR) | 1,403,367 | 236,371 | |
L'Oreal SA (XPAR) | 546,113 | 226,316 | |
Capgemini SE | 1,293,206 | 225,656 | |
STMicroelectronics NV | 5,225,358 | 225,333 | |
Cie de Saint-Gobain SA | 3,745,484 | 224,169 | |
Dassault Systemes SE | 5,368,812 | 199,411 | |
Legrand SA | 2,063,233 | 189,583 | |
Orange SA | 15,365,524 | 176,247 | |
Cie Generale des Etablissements Michelin SCA | 5,616,967 | 171,918 | |
Veolia Environnement SA | 5,101,072 | 147,452 | |
Publicis Groupe SA | 1,836,341 | 138,998 | |
Societe Generale SA | 5,679,542 | 137,431 | |
Edenred SE | 2,000,137 | 125,121 | |
Engie SA Loyalty Shares | 7,440,768 | 114,113 | |
Thales SA | 794,990 | 111,730 | |
Credit Agricole SA | 8,822,286 | 108,468 | |
Carrefour SA | 4,660,502 | 80,045 | |
Engie SA (XPAR) | 4,490,816 | 68,872 | |
Renault SA | 1,534,383 | 62,782 | |
L'Oreal SA | 148,958 | 61,730 | |
Bouygues SA | 1,696,190 | 59,307 | |
Teleperformance SE | 465,170 | 58,405 | |
Bureau Veritas SA | 2,293,301 | 56,865 | |
Eiffage SA | 584,363 | 55,466 | |
Eurofins Scientific SE | 984,042 | 55,458 | |
*,2 | Worldline SA | 1,965,363 | 55,170 |
Alstom SA | 2,286,056 | 54,333 | |
Accor SA | 1,478,292 | 49,721 | |
Vivendi SE | 5,324,379 | 46,631 |
Shares | Market Value ($000) | ||
Sartorius Stedim Biotech | 192,739 | 45,853 | |
Arkema SA | 461,474 | 45,428 | |
2 | Euronext NV | 651,171 | 45,295 |
Getlink SE | 2,825,287 | 45,040 | |
Air Liquide SA PF 2025 | 256,252 | 43,161 | |
Rexel SA | 1,909,235 | 42,778 | |
Gecina SA | 413,519 | 42,162 | |
* | Unibail-Rodamco-Westfield | 822,657 | 40,455 |
Klepierre SA | 1,651,164 | 40,430 | |
Sodexo SA ACT Loyalty Shares | 372,569 | 38,355 | |
SCOR SE | 1,209,542 | 37,552 | |
Bollore SE | 6,980,200 | 37,464 | |
Ipsen SA | 274,795 | 36,004 | |
L'Oreal SA Loyalty Line 2024 | 82,735 | 34,286 | |
Gaztransport Et Technigaz SA | 278,869 | 34,275 | |
Dassault Aviation SA | 181,302 | 34,148 | |
BioMerieux | 344,236 | 33,302 | |
* | SOITEC | 198,964 | 33,019 |
Alten SA | 233,939 | 30,698 | |
Aeroports de Paris SA | 258,149 | 30,444 | |
SPIE SA | 1,033,517 | 29,994 | |
Valeo SE | 1,674,829 | 28,740 | |
Technip Energies NV | 1,088,703 | 27,031 | |
Elis SA | 1,506,972 | 26,467 | |
* | Ubisoft Entertainment SA | 815,064 | 26,414 |
2 | La Francaise des Jeux SAEM | 802,729 | 26,072 |
* | Forvia SE | 1,266,174 | 26,050 |
2 | Amundi SA | 458,420 | 25,748 |
Air Liquide SA Loyalty Line 2024 | 143,409 | 24,155 | |
Sopra Steria Group SACA | 115,022 | 23,745 | |
Sodexo SA (XPAR) | 215,688 | 22,205 | |
2 | Verallia SA | 556,909 | 21,906 |
Nexans SA | 268,307 | 21,753 | |
Remy Cointreau SA | 176,456 | 21,513 | |
SES SA | 2,881,140 | 18,835 | |
Covivio SA | 424,243 | 18,818 | |
Wendel SE | 219,341 | 17,338 | |
Rubis SCA | 755,226 | 16,914 | |
* | Vallourec SACA | 1,347,772 | 16,403 |
2 | Neoen SA | 546,978 | 15,907 |
IPSOS SA | 306,918 | 14,100 | |
Engie SA PF 2025 | 834,909 | 12,804 | |
Societe BIC SA | 193,370 | 12,749 | |
2 | ALD SA | 1,561,298 | 12,056 |
SEB SA Loyalty Shares | 126,015 | 11,756 | |
Eurazeo SE Prime DE Fidelite | 193,320 | 11,503 | |
* | Air France-KLM | 914,879 | 11,450 |
Coface SA | 844,600 | 10,753 | |
* | JCDecaux SE | 583,392 | 9,871 |
Virbac SA | 34,731 | 9,370 | |
Imerys SA | 313,054 | 9,239 | |
3 | Rothschild & Co. | 220,232 | 8,923 |
Trigano SA | 63,592 | 8,610 | |
ICADE | 260,215 | 8,570 | |
Engie SA Loyalty Line 2024 | 553,090 | 8,482 | |
Interparfums SA | 151,690 | 8,416 | |
*,1 | SES-imagotag SA | 63,099 | 7,349 |
Eurazeo SE (XPAR) | 119,679 | 7,121 |
Shares | Market Value ($000) | ||
Cie Plastic Omnium SE | 438,182 | 7,106 | |
Carmila SA | 455,556 | 6,814 | |
Metropole Television SA | 523,916 | 6,631 | |
1 | Eutelsat Communications SA | 1,115,519 | 6,577 |
Mercialys SA | 718,983 | 6,470 | |
Television Francaise 1 SA | 834,306 | 6,382 | |
Eramet SA | 75,087 | 5,706 | |
Quadient SA | 268,493 | 5,408 | |
1 | Mersen SA | 134,143 | 5,344 |
ARGAN SA | 80,044 | 5,342 | |
*,1 | Atos SE | 766,619 | 5,317 |
SEB SA (XPAR) | 54,641 | 5,097 | |
Nexity SA | 345,436 | 5,093 | |
* | ID Logistics Group SACA | 19,189 | 5,055 |
* | Euroapi SA | 372,744 | 4,694 |
PEUGEOT INVEST | 43,061 | 4,539 | |
* | Valneva SE | 771,370 | 4,500 |
Cie de L'Odet SE | 3,086 | 4,477 | |
*,2 | X-Fab Silicon Foundries SE | 429,254 | 4,425 |
Sodexo, Inc. | 39,000 | 4,015 | |
* | CGG SA | 5,611,697 | 3,981 |
* | Sodexo Prime De Fidelite 2027 | 37,444 | 3,855 |
Derichebourg SA | 753,479 | 3,788 | |
Vicat SACA | 122,025 | 3,725 | |
1 | Clariane SE | 576,733 | 3,463 |
Beneteau SA | 282,877 | 3,420 | |
* | Voltalia SA (Registered) | 296,467 | 3,208 |
Eurazeo SE PF 2025 | 49,881 | 2,968 | |
Altarea SCA | 32,343 | 2,965 | |
Antin Infrastructure Partners SA | 214,007 | 2,766 | |
Vetoquinol SA | 30,609 | 2,524 | |
Manitou BF SA | 102,096 | 2,449 | |
Lagardere SA | 119,252 | 2,413 | |
Boiron SA | 42,518 | 2,410 | |
Sodexo Inc. | 22,289 | 2,295 | |
Etablissements Maurel et Prom SA | 427,935 | 2,208 | |
Equasens | 28,095 | 2,163 | |
Fnac Darty SA | 87,396 | 2,141 | |
*,2 | Elior Group SA | 866,632 | 1,771 |
Lisi SA | 73,787 | 1,734 | |
GL Events | 99,788 | 1,721 | |
Jacquet Metals SACA | 100,866 | 1,715 | |
* | OVH Groupe SAS | 169,635 | 1,536 |
*,2 | SMCP SA | 329,050 | 1,332 |
Bonduelle SCA | 105,888 | 1,180 | |
Sodexo SA Loyalty Shares 2025 | 11,102 | 1,143 | |
2 | Maisons du Monde SA | 141,135 | 1,084 |
Eurazeo SE Prime Fidelite 2024 | 16,261 | 968 | |
* | Believe SA | 102,436 | 933 |
LISI | 38,168 | 897 | |
*,1,2 | Aramis Group SAS | 146,609 | 650 |
*,1 | Casino Guichard Perrachon SA | 301,325 | 450 |
Lisi SA Prime De Fidelite | 3,549 | 83 | |
14,468,391 | |||
Germany (6.3%) | |||
SAP SE | 8,800,770 | 1,139,190 | |
Siemens AG (Registered) | 5,980,381 | 854,649 | |
Allianz SE (Registered) | 3,187,610 | 758,575 |
Shares | Market Value ($000) | ||
Deutsche Telekom AG (Registered) | 27,151,391 | 569,550 | |
Mercedes-Benz Group AG | 6,894,608 | 479,842 | |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Registered) | 1,104,529 | 430,162 | |
Bayer AG (Registered) | 7,887,074 | 378,772 | |
Infineon Technologies AG | 10,456,706 | 346,334 | |
BASF SE | 7,136,450 | 323,031 | |
Deutsche Post AG | 7,559,131 | 306,716 | |
Deutsche Boerse AG | 1,474,942 | 254,718 | |
Bayerische Motoren Werke AG (XETR) | 2,503,181 | 254,241 | |
adidas AG | 1,324,713 | 232,366 | |
RWE AG | 5,712,802 | 212,058 | |
E.ON SE | 17,765,103 | 210,090 | |
Deutsche Bank AG (Registered) | 16,169,315 | 177,705 | |
Merck KGaA | 1,037,403 | 172,943 | |
Daimler Truck Holding AG | 4,294,599 | 148,697 | |
Vonovia SE | 5,588,208 | 133,884 | |
2 | Siemens Healthineers AG | 2,221,056 | 112,345 |
Hannover Rueck SE | 481,637 | 105,680 | |
Beiersdorf AG | 800,193 | 103,216 | |
Fresenius SE & Co. KGaA | 3,301,858 | 102,556 | |
Symrise AG | 1,045,567 | 99,537 | |
Brenntag SE | 1,241,237 | 96,043 | |
Commerzbank AG | 8,349,452 | 94,761 | |
Rheinmetall AG | 348,479 | 89,647 | |
Heidelberg Materials AG | 1,119,868 | 86,734 | |
*,2 | Covestro AG | 1,525,562 | 82,037 |
MTU Aero Engines AG | 430,949 | 78,049 | |
* | QIAGEN NV | 1,770,485 | 71,438 |
Fresenius Medical Care AG & Co. KGaA | 1,629,839 | 70,070 | |
Continental AG | 866,880 | 60,909 | |
Henkel AG & Co. KGaA (XETR) | 806,801 | 50,870 | |
Puma SE | 801,553 | 49,562 | |
GEA Group AG | 1,294,047 | 47,691 | |
* | Siemens Energy AG | 3,460,173 | 45,095 |
*,2 | Delivery Hero SE | 1,514,729 | 43,251 |
2 | Scout24 SE | 594,221 | 41,202 |
* | LEG Immobilien SE (XETR) | 594,452 | 40,879 |
*,2 | Zalando SE | 1,750,760 | 38,899 |
* | HelloFresh SE | 1,301,045 | 38,660 |
* | Deutsche Lufthansa AG (Registered) | 4,806,085 | 38,032 |
Knorr-Bremse AG | 532,316 | 33,747 | |
AIXTRON SE | 849,983 | 31,134 | |
Bechtle AG | 657,271 | 30,609 | |
Evonik Industries AG | 1,651,431 | 30,122 | |
thyssenkrupp AG | 3,961,058 | 30,113 | |
Volkswagen AG | 229,202 | 30,101 | |
Gerresheimer AG | 277,613 | 29,089 | |
HUGO BOSS AG | 457,021 | 28,889 | |
K&S AG (Registered) | 1,530,263 | 27,674 | |
Talanx AG | 426,522 | 26,995 | |
CTS Eventim AG & Co. KGaA | 469,710 | 26,662 | |
Nemetschek SE | 435,473 | 26,502 | |
Carl Zeiss Meditec AG (Bearer) | 292,321 | 25,482 | |
* | Evotec SE | 1,261,284 | 25,108 |
Rational AG | 38,133 | 24,127 | |
Freenet AG | 955,723 | 22,372 | |
KION Group AG | 576,490 | 22,050 |
Shares | Market Value ($000) | ||
*,2 | TeamViewer SE | 1,090,857 | 18,335 |
Aurubis AG | 242,204 | 17,871 | |
LANXESS AG | 692,420 | 17,506 | |
HOCHTIEF AG | 171,434 | 17,286 | |
Wacker Chemie AG | 120,413 | 17,195 | |
* | Fraport AG Frankfurt Airport Services Worldwide | 284,442 | 15,038 |
Siltronic AG | 166,680 | 14,189 | |
*,1 | Nordex SE | 1,120,731 | 13,751 |
United Internet AG (Registered) | 640,300 | 13,686 | |
Hella GmbH & Co. KGaA | 182,761 | 12,923 | |
Telefonica Deutschland Holding AG | 7,167,847 | 12,820 | |
* | TAG Immobilien AG | 1,213,725 | 12,681 |
* | Encavis AG | 884,447 | 12,412 |
Hensoldt AG | 416,883 | 12,291 | |
Krones AG | 117,656 | 12,108 | |
* | Vitesco Technologies Group AG | 144,646 | 11,706 |
Aroundtown SA | 5,476,662 | 11,361 | |
Stabilus SE | 195,456 | 10,921 | |
1 | RTL Group SA | 310,308 | 10,641 |
Duerr AG | 392,686 | 10,626 | |
Jenoptik AG | 408,912 | 10,334 | |
2 | Befesa SA | 318,012 | 9,693 |
Sixt SE (XETR) | 103,475 | 9,570 | |
2 | DWS Group GmbH & Co. KGaA | 277,142 | 9,411 |
1 | ProSiebenSat.1 Media SE | 1,334,883 | 9,017 |
Deutsche Wohnen SE | 397,376 | 9,003 | |
Stroeer SE & Co. KGaA | 196,573 | 8,740 | |
Fielmann Group AG | 196,947 | 8,490 | |
FUCHS SE | 261,124 | 8,362 | |
Traton SE | 397,812 | 8,358 | |
Salzgitter AG | 307,803 | 8,130 | |
CompuGroup Medical SE & Co. KGaA | 193,935 | 7,573 | |
* | MorphoSys AG | 275,794 | 7,503 |
Grand City Properties SA | 794,707 | 7,493 | |
Kontron AG | 384,454 | 7,448 | |
* | METRO AG | 1,065,875 | 7,345 |
CANCOM SE | 272,459 | 7,253 | |
Bilfinger SE | 208,788 | 7,139 | |
Suedzucker AG | 471,954 | 7,017 | |
1,2 | Deutsche Pfandbriefbank AG | 984,992 | 6,977 |
*,2 | Redcare Pharmacy NV | 63,009 | 6,699 |
Synlab AG | 613,769 | 6,539 | |
1 | VERBIO Vereinigte BioEnergie AG | 158,982 | 6,381 |
Atoss Software AG | 30,865 | 6,378 | |
1&1 AG | 369,405 | 6,242 | |
* | flatexDEGIRO AG | 680,753 | 5,949 |
Dermapharm Holding SE | 136,724 | 5,636 | |
*,1 | Nagarro SE | 71,289 | 5,143 |
1 | Sartorius AG | 17,840 | 4,964 |
KWS Saat SE & Co. KGaA | 82,882 | 4,866 | |
*,1,2 | Auto1 Group SE | 750,533 | 4,784 |
PNE AG | 341,534 | 4,736 | |
Norma Group SE | 255,481 | 4,721 | |
Elmos Semiconductor SE | 68,970 | 4,640 | |
*,1 | Hypoport SE | 34,326 | 4,628 |
Hornbach Holding AG & Co. KGaA | 72,253 | 4,605 | |
1 | GRENKE AG | 209,023 | 4,557 |
Deutz AG | 1,027,347 | 4,524 |
Shares | Market Value ($000) | ||
*,1 | SMA Solar Technology AG | 69,081 | 4,468 |
Energiekontor AG | 54,293 | 4,408 | |
SUSE SA | 318,091 | 4,286 | |
Wacker Neuson SE | 194,684 | 3,963 | |
BayWa AG | 110,767 | 3,940 | |
GFT Technologies SE | 138,192 | 3,840 | |
Eckert & Ziegler Strahlen- und Medizintechnik AG | 110,239 | 3,748 | |
Deutsche Beteiligungs AG | 110,988 | 3,687 | |
Takkt AG | 260,970 | 3,541 | |
Hamburger Hafen und Logistik AG | 198,568 | 3,527 | |
Indus Holding AG | 158,554 | 3,364 | |
* | Adtran Networks SE | 147,038 | 3,117 |
Vossloh AG | 72,140 | 3,010 | |
Adesso SE | 27,761 | 3,000 | |
* | CECONOMY AG | 1,416,083 | 2,989 |
* | Ionos SE | 190,519 | 2,879 |
STRATEC SE | 57,344 | 2,676 | |
*,1 | SGL Carbon SE | 380,421 | 2,647 |
PATRIZIA SE | 318,346 | 2,523 | |
Wuestenrot & Wuerttembergische AG | 154,294 | 2,360 | |
1 | Secunet Security Networks AG | 10,672 | 2,259 |
New Work SE | 21,461 | 2,239 | |
*,1 | About You Holding SE | 380,329 | 2,127 |
*,1 | Varta AG | 112,137 | 2,118 |
Deutsche EuroShop AG | 91,692 | 1,769 | |
Bertrandt AG | 37,572 | 1,747 | |
Software AG | 52,072 | 1,730 | |
1 | DIC Asset AG | 410,937 | 1,696 |
CropEnergies AG | 183,371 | 1,531 | |
ElringKlinger AG | 229,017 | 1,416 | |
Draegerwerk AG & Co. KGaA (XETR) | 24,155 | 969 | |
Basler AG | 89,131 | 921 | |
10,166,152 | |||
Hong Kong (2.0%) | |||
AIA Group Ltd. | 93,499,556 | 756,145 | |
Hong Kong Exchanges & Clearing Ltd. | 10,180,699 | 377,834 | |
Sun Hung Kai Properties Ltd. | 11,400,003 | 121,638 | |
CK Hutchison Holdings Ltd. | 21,313,014 | 113,153 | |
Galaxy Entertainment Group Ltd. | 17,330,879 | 103,701 | |
Techtronic Industries Co. Ltd. | 10,525,712 | 101,611 | |
Link REIT | 20,479,337 | 100,134 | |
CLP Holdings Ltd. | 13,176,721 | 97,295 | |
CK Asset Holdings Ltd. | 15,613,801 | 82,013 | |
BOC Hong Kong Holdings Ltd. | 28,781,439 | 78,570 | |
Jardine Matheson Holdings Ltd. | 1,579,324 | 73,188 | |
Hang Seng Bank Ltd. | 5,804,115 | 72,014 | |
Lenovo Group Ltd. | 60,324,312 | 61,852 | |
Hong Kong & China Gas Co. Ltd. | 87,201,076 | 60,673 | |
* | Sands China Ltd. | 19,265,342 | 58,586 |
Power Assets Holdings Ltd. | 10,943,073 | 52,850 | |
Wharf Real Estate Investment Co. Ltd. | 12,423,940 | 47,881 | |
MTR Corp. Ltd. | 11,561,336 | 45,672 | |
*,2 | Samsonite International SA | 10,458,299 | 35,765 |
2 | WH Group Ltd. | 62,677,417 | 32,807 |
Hongkong Land Holdings Ltd. | 8,837,008 | 31,515 | |
2 | ESR Group Ltd. | 22,541,754 | 31,513 |
Sino Land Co. Ltd. | 27,189,785 | 30,579 | |
Henderson Land Development Co. Ltd. | 10,381,969 | 27,263 |
Shares | Market Value ($000) | ||
2 | Budweiser Brewing Co. APAC Ltd. | 13,623,363 | 26,773 |
PRADA SpA | 4,117,949 | 24,133 | |
Swire Pacific Ltd. Class A | 3,365,394 | 22,668 | |
CK Infrastructure Holdings Ltd. | 4,715,059 | 22,247 | |
ASMPT Ltd. | 2,485,401 | 22,144 | |
New World Development Co. Ltd. | 11,289,367 | 21,889 | |
Xinyi Glass Holdings Ltd. | 16,517,536 | 21,284 | |
Chow Tai Fook Jewellery Group Ltd. | 14,109,512 | 21,184 | |
Hang Lung Properties Ltd. | 14,618,093 | 20,000 | |
Wharf Holdings Ltd. | 7,700,898 | 19,274 | |
Swire Properties Ltd. | 8,437,800 | 17,548 | |
SITC International Holdings Co. Ltd. | 10,230,736 | 17,165 | |
PCCW Ltd. | 33,240,641 | 15,137 | |
Orient Overseas International Ltd. | 1,045,527 | 13,926 | |
* | HUTCHMED China Ltd. | 3,900,545 | 13,178 |
NWS Holdings Ltd. | 11,442,458 | 13,006 | |
2 | BOC Aviation Ltd. | 1,665,367 | 11,603 |
* | Wynn Macau Ltd. | 11,822,316 | 11,243 |
Pacific Basin Shipping Ltd. | 37,687,261 | 10,828 | |
Hang Lung Group Ltd. | 6,913,993 | 9,730 | |
L'Occitane International SA | 3,225,567 | 9,620 | |
Hysan Development Co. Ltd. | 4,877,079 | 9,442 | |
Bank of East Asia Ltd. | 7,616,904 | 9,425 | |
AAC Technologies Holdings Inc. | 5,450,331 | 9,295 | |
United Energy Group Ltd. | 60,443,098 | 8,854 | |
Man Wah Holdings Ltd. | 12,097,103 | 8,455 | |
*,1 | Cathay Pacific Airways Ltd. | 7,925,453 | 8,119 |
Kerry Properties Ltd. | 4,777,779 | 8,103 | |
Swire Pacific Ltd. Class B | 7,414,458 | 8,090 | |
VTech Holdings Ltd. | 1,307,419 | 7,822 | |
Vitasoy International Holdings Ltd. | 6,433,174 | 7,776 | |
* | MGM China Holdings Ltd. | 5,878,009 | 7,646 |
* | SJM Holdings Ltd. | 18,632,247 | 7,303 |
First Pacific Co. Ltd. | 18,426,433 | 7,278 | |
Luk Fook Holdings International Ltd. | 2,730,653 | 7,064 | |
Fortune REIT | 11,154,182 | 6,686 | |
Yue Yuen Industrial Holdings Ltd. | 5,603,366 | 6,414 | |
DFI Retail Group Holdings Ltd. | 2,390,205 | 6,347 | |
* | MMG Ltd. | 19,763,153 | 6,017 |
* | Shangri-La Asia Ltd. | 8,792,314 | 6,009 |
* | NagaCorp Ltd. | 11,075,386 | 5,325 |
* | Melco International Development Ltd. | 6,279,627 | 5,011 |
Champion REIT | 14,649,036 | 4,817 | |
*,1 | Cowell e Holdings Inc. | 2,375,722 | 4,716 |
CITIC Telecom International Holdings Ltd. | 11,704,932 | 4,628 | |
United Laboratories International Holdings Ltd. | 4,127,064 | 4,171 | |
China Travel International Investment Hong Kong Ltd. | 20,230,609 | 3,866 | |
*,2 | Sirnaomics Ltd. | 547,787 | 3,575 |
Nexteer Automotive Group Ltd. | 6,552,777 | 3,556 | |
Johnson Electric Holdings Ltd. | 2,847,627 | 3,491 | |
Stella International Holdings Ltd. | 3,427,448 | 3,438 | |
*,1 | Theme International Holdings Ltd. | 39,278,893 | 3,254 |
*,1 | Vobile Group Ltd. | 12,422,230 | 3,218 |
Dah Sing Financial Holdings Ltd. | 1,480,507 | 3,125 | |
Beijing Tong Ren Tang Chinese Medicine Co. Ltd. | 1,883,616 | 3,105 | |
Giordano International Ltd. | 9,381,774 | 2,979 | |
1 | LK Technology Holdings Ltd. | 3,012,966 | 2,979 |
VSTECS Holdings Ltd. | 5,256,750 | 2,947 |
Shares | Market Value ($000) | ||
Cafe de Coral Holdings Ltd. | 2,676,597 | 2,892 | |
Sunlight REIT | 8,844,663 | 2,761 | |
K Wah International Holdings Ltd. | 9,839,489 | 2,760 | |
*,1,3 | Haitong International Securities Group Ltd. | 29,843,295 | 2,708 |
* | IGG Inc. | 6,372,344 | 2,618 |
1 | Huabao International Holdings Ltd. | 7,673,172 | 2,611 |
*,1,2 | Everest Medicines Ltd. | 816,509 | 2,597 |
*,1 | Super Hi International Holding Ltd. | 1,318,000 | 2,591 |
HKBN Ltd. | 6,112,993 | 2,486 | |
Value Partners Group Ltd. | 7,254,044 | 2,279 | |
Chow Sang Sang Holdings International Ltd. | 1,848,991 | 2,270 | |
SUNeVision Holdings Ltd. | 5,328,962 | 2,197 | |
1 | Jinchuan Group International Resources Co. Ltd. | 38,724,802 | 2,120 |
Dah Sing Banking Group Ltd. | 3,151,623 | 2,075 | |
*,1 | Realord Group Holdings Ltd. | 2,813,595 | 2,001 |
Kerry Logistics Network Ltd. | 2,136,005 | 1,906 | |
Far East Consortium International Ltd. | 9,219,460 | 1,893 | |
*,1 | C-Mer Eye Care Holdings Ltd. | 3,857,601 | 1,871 |
Prosperity REIT | 9,098,983 | 1,684 | |
1,2 | Js Global Lifestyle Co. Ltd. | 9,656,125 | 1,597 |
* | Hong Kong Technology Venture Co. Ltd. | 4,101,959 | 1,579 |
SmarTone Telecommunications Holdings Ltd. | 2,943,409 | 1,488 | |
Guotai Junan International Holdings Ltd. | 19,081,503 | 1,479 | |
*,2 | Fosun Tourism Group | 1,540,200 | 1,455 |
* | Shun Tak Holdings Ltd. | 10,039,763 | 1,454 |
Sun Hung Kai & Co. Ltd. | 4,226,130 | 1,448 | |
Hutchison Telecommunications Hong Kong Holdings Ltd. | 10,340,014 | 1,410 | |
*,2 | Frontage Holdings Corp. | 5,280,348 | 1,341 |
*,1 | Powerlong Real Estate Holdings Ltd. | 11,003,943 | 1,313 |
* | Texhong International Group Ltd. | 2,224,858 | 1,230 |
*,1,2 | Jacobio Pharmaceuticals Group Co. Ltd. | 2,918,512 | 1,186 |
Asia Cement China Holdings Corp. | 3,484,794 | 1,168 | |
EC Healthcare | 3,003,207 | 1,163 | |
* | Sa Sa International Holdings Ltd. | 8,676,035 | 1,136 |
*,1,2 | FIT Hon Teng Ltd. | 8,137,481 | 1,055 |
Truly International Holdings Ltd. | 11,368,294 | 1,039 | |
*,1 | Kingkey Financial International Holdings Ltd. | 7,990,000 | 1,009 |
*,1 | Television Broadcasts Ltd. | 2,268,705 | 921 |
2 | IMAX China Holding Inc. | 830,321 | 888 |
CITIC Resources Holdings Ltd. | 19,533,284 | 872 | |
* | Esprit Holdings Ltd. | 20,374,718 | 830 |
Texwinca Holdings Ltd. | 5,272,702 | 724 | |
Singamas Container Holdings Ltd. | 10,297,574 | 723 | |
* | OCI International Holdings Ltd. | 6,414,566 | 388 |
*,1 | Apollo Future Mobility Group Ltd. | 43,175,237 | 331 |
*,2 | JW Cayman Therapeutics Co. Ltd. | 992,426 | 260 |
* | Chinese Estates Holdings Ltd. | 1,237,977 | 248 |
Dynam Japan Holdings Co. Ltd. | 308,668 | 202 | |
* | Renze Harvest International Ltd. | 7,912,196 | 180 |
*,2 | Hua Medicine | 689,533 | 149 |
* | Digital Domain Holdings Ltd. | 3,825,544 | 119 |
* | Vesync Co. Ltd. | 222,865 | 105 |
* | CMBC Capital Holdings Ltd. | 971,703 | 86 |
*,2 | Antengene Corp. Ltd. | 357,107 | 55 |
*,3 | Convoy Inc. | 62,200,399 | — |
3,248,129 | |||
Ireland (0.2%) | |||
Kerry Group plc Class A | 1,237,138 | 103,368 |
Shares | Market Value ($000) | ||
Kingspan Group plc | 1,213,719 | 90,644 | |
Bank of Ireland Group plc | 8,496,157 | 83,055 | |
AIB Group plc | 10,140,094 | 45,450 | |
Glanbia plc (XDUB) | 1,424,750 | 23,478 | |
Dalata Hotel Group plc | 1,761,862 | 7,472 | |
*,3 | Irish Bank Resolution Corp. Ltd. | 257,065 | — |
353,467 | |||
Israel (0.6%) | |||
Bank Leumi Le-Israel BM | 12,332,862 | 102,188 | |
Bank Hapoalim BM | 10,727,327 | 95,576 | |
* | Teva Pharmaceutical Industries Ltd. | 8,942,142 | 91,195 |
* | Nice Ltd. | 511,346 | 87,215 |
Israel Discount Bank Ltd. Class A | 9,947,699 | 53,918 | |
Mizrahi Tefahot Bank Ltd. | 1,102,407 | 40,034 | |
Elbit Systems Ltd. | 196,478 | 38,943 | |
ICL Group Ltd. | 5,800,902 | 32,010 | |
* | Nova Ltd. | 230,273 | 25,393 |
Bezeq The Israeli Telecommunication Corp. Ltd. | 16,311,769 | 23,045 | |
* | Tower Semiconductor Ltd. | 879,741 | 21,451 |
First International Bank of Israel Ltd. | 414,976 | 17,875 | |
Azrieli Group Ltd. | 294,915 | 15,139 | |
* | Enlight Renewable Energy Ltd. | 929,816 | 14,668 |
Phoenix Holdings Ltd. | 1,321,357 | 13,870 | |
* | Camtek Ltd. | 216,325 | 13,310 |
Melisron Ltd. | 201,412 | 12,593 | |
Mivne Real Estate KD Ltd. | 5,027,637 | 12,103 | |
* | Perion Network Ltd. | 335,579 | 10,325 |
* | Shufersal Ltd. | 2,121,625 | 9,853 |
Delek Group Ltd. | 61,678 | 9,097 | |
* | Big Shopping Centers Ltd. | 109,441 | 9,063 |
* | Airport City Ltd. | 554,950 | 8,519 |
* | Clal Insurance Enterprises Holdings Ltd. | 547,199 | 8,516 |
Alony Hetz Properties & Investments Ltd. | 1,238,560 | 8,497 | |
Amot Investments Ltd. | 1,748,466 | 8,486 | |
* | Strauss Group Ltd. | 396,956 | 8,343 |
Shapir Engineering and Industry Ltd. | 1,144,084 | 7,718 | |
* | Israel Corp. Ltd. | 29,329 | 7,474 |
Harel Insurance Investments & Financial Services Ltd. | 872,286 | 6,915 | |
Sapiens International Corp. NV | 240,616 | 6,902 | |
* | Paz Oil Co. Ltd. | 78,560 | 6,469 |
Oil Refineries Ltd. | 19,270,987 | 6,356 | |
Isracard Ltd. | 1,507,869 | 6,235 | |
Energix-Renewable Energies Ltd. | 2,102,633 | 6,226 | |
FIBI Holdings Ltd. | 136,722 | 6,213 | |
REIT 1 Ltd. | 1,519,863 | 6,210 | |
Hilan Ltd. | 111,109 | 5,771 | |
Formula Systems 1985 Ltd. | 75,770 | 5,591 | |
Matrix IT Ltd. | 264,072 | 5,405 | |
Electra Ltd. | 13,982 | 5,379 | |
* | Fattal Holdings 1998 Ltd. | 51,296 | 5,187 |
* | Shikun & Binui Ltd. | 1,851,106 | 5,000 |
* | Equital Ltd. | 142,932 | 4,530 |
* | OPC Energy Ltd. | 665,875 | 4,305 |
Ashtrom Group Ltd. | 310,858 | 4,239 | |
One Software Technologies Ltd. | 332,252 | 4,193 | |
Kenon Holdings Ltd. | 175,645 | 4,076 | |
Summit Real Estate Holdings Ltd. | 310,913 | 3,983 | |
Menora Mivtachim Holdings Ltd. | 170,392 | 3,975 |
Shares | Market Value ($000) | ||
Fox Wizel Ltd. | 55,354 | 3,852 | |
Maytronics Ltd. | 354,998 | 3,743 | |
Sella Capital Real Estate Ltd. | 1,789,491 | 3,716 | |
Migdal Insurance & Financial Holdings Ltd. | 2,916,595 | 3,586 | |
Rami Levy Chain Stores Hashikma Marketing 2006 Ltd. | 60,758 | 3,474 | |
* | Partner Communications Co. Ltd. | 849,749 | 3,346 |
Danel Adir Yeoshua Ltd. | 39,737 | 3,263 | |
Israel Canada T.R Ltd. | 1,148,917 | 2,878 | |
* | Mega Or Holdings Ltd. | 157,136 | 2,809 |
Delta Galil Ltd. | 71,442 | 2,764 | |
Delek Automotive Systems Ltd. | 410,728 | 2,532 | |
* | Cellcom Israel Ltd. | 730,759 | 2,369 |
* | Ashdod Refinery Ltd. | 78,560 | 2,173 |
Elco Ltd. | 71,825 | 2,122 | |
G City Ltd. | 676,144 | 2,080 | |
AudioCodes Ltd. | 205,002 | 2,076 | |
* | AFI Properties Ltd. | 48,960 | 1,665 |
Naphtha Israel Petroleum Corp. Ltd. | 277,708 | 1,592 | |
* | Kamada Ltd. | 257,394 | 1,389 |
Gav-Yam Lands Corp. Ltd. | 210,502 | 1,339 | |
* | Gilat Satellite Networks Ltd. | 205,065 | 1,327 |
IDI Insurance Co. Ltd. | 56,572 | 1,326 | |
974,998 | |||
Italy (2.3%) | |||
Enel SpA | 62,310,412 | 382,134 | |
UniCredit SpA | 14,120,757 | 336,447 | |
Stellantis NV | 17,457,372 | 334,281 | |
Intesa Sanpaolo SpA | 123,997,679 | 317,585 | |
Ferrari NV | 949,430 | 279,878 | |
Eni SpA | 17,408,994 | 279,655 | |
Assicurazioni Generali SpA | 10,785,231 | 220,152 | |
Moncler SpA | 1,641,148 | 95,113 | |
CNH Industrial NV | 7,800,696 | 94,698 | |
Snam SpA | 18,256,079 | 85,662 | |
Terna - Rete Elettrica Nazionale | 11,292,403 | 84,935 | |
Prysmian SpA | 2,110,568 | 84,715 | |
Mediobanca Banca di Credito Finanziario SpA | 5,175,792 | 68,238 | |
Tenaris SA | 3,749,869 | 59,233 | |
FinecoBank Banca Fineco SpA | 4,898,969 | 59,156 | |
Banco BPM SpA | 10,972,648 | 52,257 | |
Davide Campari-Milano NV | 3,983,757 | 46,898 | |
Leonardo SpA | 3,204,251 | 46,154 | |
2 | Poste Italiane SpA | 3,641,172 | 38,237 |
Recordati Industria Chimica e Farmaceutica SpA | 775,801 | 36,560 | |
2 | Infrastrutture Wireless Italiane SpA | 2,840,714 | 33,754 |
Amplifon SpA | 1,031,326 | 30,528 | |
Interpump Group SpA | 637,734 | 29,173 | |
*,2 | Nexi SpA | 4,446,217 | 27,091 |
*,1 | Telecom Italia SpA (MTAA) | 86,577,739 | 27,001 |
BPER Banca | 8,516,275 | 25,885 | |
A2A SpA | 12,369,804 | 21,985 | |
Brunello Cucinelli SpA | 271,469 | 20,591 | |
Italgas SpA | 3,918,155 | 20,046 | |
Buzzi SpA | 689,618 | 18,845 | |
2 | Pirelli & C SpA | 3,927,398 | 18,837 |
Azimut Holding SpA | 865,506 | 18,835 | |
Unipol Gruppo SpA | 3,441,872 | 18,577 | |
Reply SpA | 180,497 | 16,936 |
Shares | Market Value ($000) | ||
Hera SpA | 6,172,508 | 16,855 | |
Banca Mediolanum SpA | 1,958,306 | 16,687 | |
Banca Popolare di Sondrio SpA | 3,087,051 | 15,843 | |
DiaSorin SpA | 171,482 | 15,616 | |
Banca Generali SpA | 438,784 | 15,475 | |
2 | BFF Bank SpA | 1,483,466 | 14,798 |
* | Iveco Group NV | 1,583,827 | 14,754 |
Brembo SpA | 1,170,464 | 14,510 | |
* | Saipem SpA | 8,524,609 | 12,968 |
De' Longhi SpA | 557,284 | 12,104 | |
ERG SpA | 440,946 | 10,618 | |
Iren SpA | 5,150,281 | 9,903 | |
* | Banca Monte dei Paschi di Siena SpA | 3,412,202 | 8,634 |
2 | Carel Industries SpA | 346,638 | 8,297 |
2 | Technogym SpA | 1,074,236 | 8,288 |
UnipolSai Assicurazioni SpA | 3,423,557 | 8,249 | |
SOL SpA | 290,122 | 8,195 | |
2 | Enav SpA | 1,999,468 | 7,395 |
2 | Anima Holding SpA | 1,763,283 | 7,371 |
Tamburi Investment Partners SpA | 802,827 | 7,106 | |
Saras SpA | 4,901,214 | 7,004 | |
Salvatore Ferragamo SpA | 512,901 | 6,783 | |
Sesa SpA | 57,965 | 6,073 | |
Ariston Holding NV | 829,378 | 5,394 | |
Maire Tecnimont SpA | 1,290,031 | 5,284 | |
Credito Emiliano SpA | 607,457 | 4,975 | |
1 | Webuild SpA (MTAA) | 2,470,508 | 4,383 |
Piaggio & C SpA | 1,357,885 | 4,334 | |
Sanlorenzo SpA | 111,083 | 4,158 | |
2 | RAI Way SpA | 754,177 | 3,941 |
Salcef Group SpA | 168,895 | 3,933 | |
El.En. SpA | 414,863 | 3,811 | |
ACEA SpA | 334,388 | 3,637 | |
Gruppo MutuiOnline SpA | 129,783 | 3,420 | |
Banca IFIS SpA | 186,827 | 3,221 | |
*,2 | GVS SpA | 572,233 | 3,090 |
MFE-MediaForEurope NV Class A | 6,991,587 | 2,951 | |
Cementir Holding NV | 360,165 | 2,852 | |
Italmobiliare SpA | 109,819 | 2,789 | |
Danieli & C Officine Meccaniche SpA (MTAA) | 89,621 | 2,542 | |
1 | Tinexta SpA | 149,401 | 2,438 |
* | Tod's SpA | 66,232 | 2,393 |
MARR SpA | 180,958 | 2,290 | |
*,1 | Juventus Football Club SpA | 7,129,589 | 2,263 |
Zignago Vetro SpA | 150,650 | 2,254 | |
Arnoldo Mondadori Editore SpA | 966,191 | 2,184 | |
*,1 | Fincantieri SpA | 3,772,544 | 1,875 |
2 | doValue SpA | 445,272 | 1,735 |
Alerion Cleanpower SpA | 46,878 | 1,319 | |
1 | MFE-MediaForEurope NV Class B | 2,065,556 | 1,297 |
Biesse SpA | 101,247 | 1,179 | |
Datalogic SpA | 134,038 | 861 | |
Rizzoli Corriere Della Sera Mediagroup SpA | 899,703 | 663 | |
3,671,064 | |||
Japan (21.4%) | |||
Toyota Motor Corp. | 95,826,178 | 1,719,153 | |
Sony Group Corp. | 9,894,648 | 809,141 | |
Mitsubishi UFJ Financial Group Inc. | 93,090,978 | 788,867 |
Shares | Market Value ($000) | ||
Keyence Corp. | 1,562,545 | 577,870 | |
Sumitomo Mitsui Financial Group Inc. | 10,212,798 | 501,714 | |
Tokyo Electron Ltd. | 3,566,181 | 487,113 | |
Shin-Etsu Chemical Co. Ltd. | 15,458,120 | 448,991 | |
Hitachi Ltd. | 7,197,037 | 446,055 | |
Honda Motor Co. Ltd. | 39,533,130 | 444,736 | |
Mitsubishi Corp. | 9,155,718 | 436,273 | |
Mitsui & Co. Ltd. | 11,892,165 | 431,328 | |
Daiichi Sankyo Co. Ltd. | 15,079,509 | 412,837 | |
KDDI Corp. | 12,770,913 | 390,924 | |
ITOCHU Corp. | 10,629,819 | 383,885 | |
Takeda Pharmaceutical Co. Ltd. | 12,200,232 | 378,165 | |
Nintendo Co. Ltd. | 8,354,690 | 347,162 | |
Mizuho Financial Group Inc. | 20,344,478 | 345,408 | |
Tokio Marine Holdings Inc. | 14,865,561 | 344,193 | |
Daikin Industries Ltd. | 2,126,865 | 333,432 | |
Recruit Holdings Co. Ltd. | 10,698,807 | 327,330 | |
SoftBank Group Corp. | 7,768,456 | 327,250 | |
Hoya Corp. | 2,743,428 | 280,975 | |
Nippon Telegraph & Telephone Corp. | 228,010,775 | 269,882 | |
Fast Retailing Co. Ltd. | 1,236,632 | 269,357 | |
Softbank Corp. | 22,023,991 | 249,274 | |
Oriental Land Co. Ltd. | 7,516,890 | 246,611 | |
Murata Manufacturing Co. Ltd. | 13,494,015 | 246,160 | |
Seven & i Holdings Co. Ltd. | 6,171,618 | 241,620 | |
Denso Corp. | 14,087,960 | 226,054 | |
Japan Tobacco Inc. | 9,493,696 | 218,431 | |
SMC Corp. | 446,012 | 199,930 | |
Astellas Pharma Inc. | 14,429,938 | 199,734 | |
FANUC Corp. | 7,652,490 | 199,022 | |
Komatsu Ltd. | 7,346,143 | 198,134 | |
Panasonic Holdings Corp. | 17,104,104 | 193,067 | |
Mitsubishi Electric Corp. | 15,591,014 | 192,619 | |
Nidec Corp. | 4,149,126 | 191,579 | |
Marubeni Corp. | 12,256,403 | 191,056 | |
Canon Inc. | 7,621,047 | 183,581 | |
Central Japan Railway Co. | 7,264,130 | 176,649 | |
ORIX Corp. | 9,420,388 | 175,901 | |
Sumitomo Corp. | 8,785,478 | 175,340 | |
Bridgestone Corp. | 4,492,730 | 175,073 | |
Fujitsu Ltd. | 1,427,039 | 167,836 | |
East Japan Railway Co. | 2,891,807 | 165,489 | |
Advantest Corp. | 5,910,384 | 164,861 | |
FUJIFILM Holdings Corp. | 2,841,382 | 164,376 | |
Chugai Pharmaceutical Co. Ltd. | 5,219,052 | 160,924 | |
Mitsui Fudosan Co. Ltd. | 7,161,065 | 157,715 | |
Dai-ichi Life Holdings Inc. | 7,542,050 | 155,700 | |
Nippon Steel Corp. | 6,543,601 | 153,304 | |
* | Renesas Electronics Corp. | 9,588,887 | 146,470 |
Suzuki Motor Corp. | 3,628,759 | 145,952 | |
Asahi Group Holdings Ltd. | 3,892,715 | 145,411 | |
Ajinomoto Co. Inc. | 3,690,751 | 142,310 | |
Daiwa House Industry Co. Ltd. | 5,164,519 | 138,613 | |
Terumo Corp. | 5,203,036 | 137,729 | |
Otsuka Holdings Co. Ltd. | 3,852,101 | 136,769 | |
Kao Corp. | 3,643,243 | 135,037 | |
Japan Post Holdings Co. Ltd. | 16,656,230 | 133,252 | |
MS&AD Insurance Group Holdings Inc. | 3,608,364 | 132,046 |
Shares | Market Value ($000) | ||
Olympus Corp. | 9,904,177 | 128,591 | |
Mitsubishi Heavy Industries Ltd. | 2,292,799 | 127,885 | |
Kubota Corp. | 8,595,950 | 126,453 | |
Disco Corp. | 669,969 | 123,781 | |
Kyocera Corp. | 2,402,028 | 121,777 | |
Eisai Co. Ltd. | 2,121,862 | 117,602 | |
Mitsubishi Estate Co. Ltd. | 8,848,016 | 115,431 | |
NEC Corp. | 2,058,622 | 113,683 | |
Aeon Co. Ltd. | 5,699,098 | 112,888 | |
Inpex Corp. | 7,490,463 | 112,344 | |
Unicharm Corp. | 3,096,162 | 109,473 | |
Shiseido Co. Ltd. | 3,116,002 | 109,198 | |
Sumitomo Mitsui Trust Holdings Inc. | 2,840,030 | 106,919 | |
TDK Corp. | 2,886,670 | 106,721 | |
Sompo Holdings Inc. | 2,477,921 | 106,196 | |
Toyota Tsusho Corp. | 1,786,213 | 105,058 | |
Secom Co. Ltd. | 1,527,402 | 103,620 | |
Toyota Industries Corp. | 1,282,443 | 100,948 | |
Japan Post Bank Co. Ltd. | 11,597,129 | 100,916 | |
1 | Nippon Yusen KK | 3,874,499 | 100,601 |
Nomura Holdings Inc. | 24,277,124 | 97,216 | |
Bandai Namco Holdings Inc. | 4,699,046 | 95,581 | |
Shionogi & Co. Ltd. | 2,127,997 | 94,918 | |
Lasertec Corp. | 607,861 | 94,530 | |
Resona Holdings Inc. | 17,038,317 | 94,208 | |
Subaru Corp. | 4,833,979 | 93,994 | |
Nomura Research Institute Ltd. | 3,436,237 | 89,314 | |
ENEOS Holdings Inc. | 22,513,524 | 88,616 | |
Sekisui House Ltd. | 4,395,382 | 87,474 | |
Kirin Holdings Co. Ltd. | 5,954,000 | 83,359 | |
Sumitomo Realty & Development Co. Ltd. | 3,167,988 | 82,246 | |
Shimano Inc. | 609,862 | 81,627 | |
Obic Co. Ltd. | 534,221 | 80,945 | |
Kansai Electric Power Co. Inc. | 5,823,899 | 80,629 | |
Japan Exchange Group Inc. | 4,192,352 | 77,669 | |
West Japan Railway Co. | 1,851,455 | 76,615 | |
Kikkoman Corp. | 1,461,000 | 76,575 | |
Yaskawa Electric Corp. | 2,069,709 | 74,532 | |
Tokyo Gas Co. Ltd. | 3,271,678 | 74,178 | |
Nitto Denko Corp. | 1,130,524 | 74,135 | |
1 | Mitsui OSK Lines Ltd. | 2,675,110 | 73,510 |
Sumitomo Electric Industries Ltd. | 6,038,039 | 72,740 | |
Sysmex Corp. | 1,523,190 | 72,378 | |
Chubu Electric Power Co. Inc. | 5,600,581 | 71,295 | |
Nissan Motor Co. Ltd. | 15,481,129 | 68,322 | |
1 | NTT Data Group Corp. | 5,045,292 | 67,513 |
Pan Pacific International Holdings Corp. | 3,203,238 | 67,226 | |
Nitori Holdings Co. Ltd. | 598,537 | 66,734 | |
JFE Holdings Inc. | 4,550,211 | 66,635 | |
Daiwa Securities Group Inc. | 11,450,916 | 66,032 | |
T&D Holdings Inc. | 3,992,934 | 65,664 | |
Omron Corp. | 1,456,625 | 64,822 | |
Ono Pharmaceutical Co. Ltd. | 3,363,006 | 64,497 | |
Mitsubishi Chemical Group Corp. | 10,233,794 | 64,474 | |
Yamaha Motor Co. Ltd. | 2,443,003 | 64,219 | |
Toray Industries Inc. | 12,137,107 | 63,150 | |
Asahi Kasei Corp. | 9,920,208 | 62,442 | |
M3 Inc. | 3,379,607 | 61,302 |
Shares | Market Value ($000) | ||
1 | Kawasaki Kisen Kaisha Ltd. | 1,747,038 | 59,619 |
Hankyu Hanshin Holdings Inc. | 1,737,741 | 59,293 | |
Z Holdings Corp. | 20,931,910 | 58,067 | |
Shimadzu Corp. | 2,153,554 | 57,124 | |
Nexon Co. Ltd. | 3,149,615 | 56,279 | |
Sumitomo Metal Mining Co. Ltd. | 1,894,795 | 55,643 | |
* | Tokyo Electric Power Co. Holdings Inc. | 12,453,257 | 55,550 |
Kajima Corp. | 3,402,669 | 55,389 | |
Tokyu Corp. | 4,741,557 | 54,668 | |
Nippon Paint Holdings Co. Ltd. | 8,122,881 | 54,554 | |
Daito Trust Construction Co. Ltd. | 517,150 | 54,473 | |
1 | MINEBEA MITSUMI Inc. | 3,285,198 | 53,526 |
Aisin Corp. | 1,382,747 | 52,247 | |
MatsukiyoCocokara & Co. | 2,910,573 | 52,137 | |
Dai Nippon Printing Co. Ltd. | 2,003,429 | 52,126 | |
Isuzu Motors Ltd. | 4,137,855 | 52,020 | |
Osaka Gas Co. Ltd. | 3,158,776 | 51,977 | |
Mazda Motor Corp. | 4,570,928 | 51,901 | |
TOPPAN Holdings Inc. | 2,149,472 | 51,418 | |
MEIJI Holdings Co. Ltd. | 2,063,074 | 51,276 | |
Capcom Co. Ltd. | 1,420,017 | 51,109 | |
Yakult Honsha Co. Ltd. | 2,081,250 | 50,547 | |
AGC Inc. | 1,436,873 | 50,359 | |
Nippon Building Fund Inc. | 12,251 | 49,611 | |
Rohm Co. Ltd. | 2,638,080 | 49,594 | |
1 | Taisei Corp. | 1,392,061 | 48,995 |
Dentsu Group Inc. | 1,654,992 | 48,676 | |
Makita Corp. | 1,956,937 | 48,257 | |
Asics Corp. | 1,365,540 | 47,550 | |
Obayashi Corp. | 5,382,334 | 47,364 | |
Ibiden Co. Ltd. | 862,383 | 45,741 | |
Fuji Electric Co. Ltd. | 1,003,911 | 45,212 | |
Nissin Foods Holdings Co. Ltd. | 538,479 | 44,744 | |
Nissan Chemical Corp. | 1,042,002 | 44,295 | |
Daifuku Co. Ltd. | 2,322,963 | 43,850 | |
SG Holdings Co. Ltd. | 3,367,671 | 43,112 | |
Hamamatsu Photonics KK | 1,019,697 | 42,882 | |
Yamato Holdings Co. Ltd. | 2,594,781 | 42,233 | |
Rohto Pharmaceutical Co. Ltd. | 1,553,914 | 42,133 | |
Japan Real Estate Investment Corp. | 10,691 | 41,660 | |
Tobu Railway Co. Ltd. | 1,615,727 | 41,527 | |
Idemitsu Kosan Co. Ltd. | 1,803,945 | 41,356 | |
1 | SBI Holdings Inc. | 1,941,706 | 40,865 |
Kintetsu Group Holdings Co. Ltd. | 1,441,110 | 40,859 | |
Nomura Real Estate Master Fund Inc. | 36,045 | 40,371 | |
TIS Inc. | 1,832,003 | 40,284 | |
Konami Group Corp. | 760,747 | 40,110 | |
Sojitz Corp. | 1,818,222 | 39,829 | |
Concordia Financial Group Ltd. | 8,690,635 | 39,590 | |
Ricoh Co. Ltd. | 4,581,706 | 39,531 | |
Keisei Electric Railway Co. Ltd. | 1,110,958 | 38,482 | |
Sekisui Chemical Co. Ltd. | 2,623,035 | 37,737 | |
JSR Corp. | 1,401,950 | 37,611 | |
Yokogawa Electric Corp. | 1,938,089 | 37,406 | |
Nippon Prologis REIT Inc. | 19,731 | 36,837 | |
Odakyu Electric Railway Co. Ltd. | 2,461,481 | 36,779 | |
Rakuten Group Inc. | 8,770,210 | 36,035 | |
BayCurrent Consulting Inc. | 1,080,576 | 36,008 |
Shares | Market Value ($000) | ||
Japan Metropolitan Fund Investment | 55,038 | 35,695 | |
Mitsui Chemicals Inc. | 1,361,284 | 35,268 | |
Niterra Co. Ltd. | 1,556,476 | 35,228 | |
SUMCO Corp. | 2,681,921 | 34,900 | |
Otsuka Corp. | 824,839 | 34,898 | |
Chiba Bank Ltd. | 4,781,814 | 34,740 | |
Kyowa Kirin Co. Ltd. | 1,987,501 | 34,556 | |
MISUMI Group Inc. | 2,209,650 | 34,410 | |
Kobe Steel Ltd. | 2,641,354 | 34,403 | |
Trend Micro Inc. | 906,792 | 34,325 | |
Ebara Corp. | 733,040 | 34,297 | |
Mitsubishi HC Capital Inc. (XTKS) | 5,122,241 | 34,130 | |
1 | Zensho Holdings Co. Ltd. | 767,556 | 33,331 |
GLP J-REIT | 37,271 | 33,313 | |
Yamaha Corp. | 1,215,718 | 33,203 | |
Sumitomo Chemical Co. Ltd. | 12,095,311 | 32,898 | |
1 | Seiko Epson Corp. | 2,080,585 | 32,675 |
Isetan Mitsukoshi Holdings Ltd. | 2,808,540 | 32,537 | |
3 | Bank of Kyoto Ltd. | 569,640 | 32,035 |
Shizuoka Financial Group Inc. | 3,919,863 | 31,945 | |
Kuraray Co. Ltd. | 2,681,270 | 31,763 | |
Keio Corp. | 918,627 | 31,581 | |
Hoshizaki Corp. | 908,225 | 31,528 | |
1 | SCREEN Holdings Co. Ltd. | 636,944 | 30,953 |
Azbil Corp. | 1,008,108 | 30,797 | |
Fukuoka Financial Group Inc. | 1,278,442 | 30,589 | |
Suntory Beverage & Food Ltd. | 1,002,917 | 30,522 | |
Kurita Water Industries Ltd. | 876,884 | 30,515 | |
Toho Co. Ltd. | 883,671 | 30,147 | |
Daiwa House REIT Investment Corp. | 17,023 | 30,034 | |
Brother Industries Ltd. | 1,862,280 | 29,998 | |
TOTO Ltd. | 1,154,525 | 29,792 | |
Hulic Co. Ltd. | 3,320,902 | 29,778 | |
Shimizu Corp. | 4,268,931 | 29,653 | |
Oji Holdings Corp. | 7,045,181 | 29,641 | |
Tokyu Fudosan Holdings Corp. | 4,789,897 | 29,432 | |
Hirose Electric Co. Ltd. | 253,104 | 29,277 | |
Tosoh Corp. | 2,238,011 | 28,694 | |
Sumitomo Forestry Co. Ltd. | 1,122,421 | 28,469 | |
Toyo Suisan Kaisha Ltd. | 722,237 | 28,324 | |
Kawasaki Heavy Industries Ltd. | 1,169,007 | 28,284 | |
NIPPON EXPRESS HOLDINGS Inc. | 541,997 | 28,281 | |
Asahi Intecc Co. Ltd. | 1,562,495 | 28,013 | |
Socionext Inc. | 279,218 | 27,515 | |
Koito Manufacturing Co. Ltd. | 1,812,474 | 27,332 | |
Nippon Sanso Holdings Corp. | 1,147,401 | 27,166 | |
Kyushu Railway Co. | 1,266,177 | 26,932 | |
USS Co. Ltd. | 1,618,631 | 26,758 | |
NGK Insulators Ltd. | 2,014,987 | 26,706 | |
McDonald's Holdings Co. Japan Ltd. | 692,400 | 26,449 | |
Taiyo Yuden Co. Ltd. | 978,648 | 26,443 | |
Hikari Tsushin Inc. | 173,179 | 26,374 | |
* | ANA Holdings Inc. | 1,254,388 | 26,264 |
Kobe Bussan Co. Ltd. | 1,120,974 | 26,244 | |
Nisshin Seifun Group Inc. | 2,058,819 | 26,236 | |
1 | Haseko Corp. | 2,054,762 | 26,194 |
Hitachi Construction Machinery Co. Ltd. | 847,318 | 25,713 | |
Nikon Corp. | 2,426,498 | 25,556 |
Shares | Market Value ($000) | ||
Orix JREIT Inc. | 21,110 | 25,319 | |
Japan Post Insurance Co. Ltd. | 1,504,722 | 25,307 | |
Amada Co. Ltd. | 2,483,057 | 24,963 | |
United Urban Investment Corp. | 23,631 | 24,601 | |
Santen Pharmaceutical Co. Ltd. | 2,661,802 | 24,423 | |
Ryohin Keikaku Co. Ltd. | 1,887,881 | 24,419 | |
Tohoku Electric Power Co. Inc. | 3,775,958 | 24,387 | |
Lixil Corp. | 2,075,268 | 24,118 | |
Kyushu Electric Power Co. Inc. | 3,703,389 | 24,095 | |
Skylark Holdings Co. Ltd. | 1,758,378 | 24,053 | |
Resonac Holdings Corp. | 1,427,668 | 23,883 | |
Marui Group Co. Ltd. | 1,457,428 | 23,677 | |
NH Foods Ltd. | 787,722 | 23,558 | |
Advance Residence Investment Corp. | 10,354 | 23,472 | |
JGC Holdings Corp. | 1,688,157 | 23,456 | |
Sega Sammy Holdings Inc. | 1,270,019 | 23,422 | |
Nagoya Railroad Co. Ltd. | 1,559,232 | 23,028 | |
Sumitomo Heavy Industries Ltd. | 902,008 | 22,842 | |
Cosmo Energy Holdings Co. Ltd. | 650,623 | 22,821 | |
Japan Airlines Co. Ltd. | 1,166,248 | 22,659 | |
Persol Holdings Co. Ltd. | 13,906,370 | 22,587 | |
Invincible Investment Corp. | 54,087 | 22,339 | |
Mebuki Financial Group Inc. | 7,983,731 | 22,071 | |
Yokohama Rubber Co. Ltd. | 1,051,819 | 21,889 | |
1 | Mitsubishi Motors Corp. | 5,019,547 | 21,877 |
Tokyo Tatemono Co. Ltd. | 1,576,732 | 21,800 | |
Nomura Real Estate Holdings Inc. | 861,717 | 21,634 | |
Square Enix Holdings Co. Ltd. | 623,514 | 21,365 | |
IHI Corp. | 1,018,790 | 21,353 | |
Kobayashi Pharmaceutical Co. Ltd. | 478,704 | 21,351 | |
Alfresa Holdings Corp. | 1,300,540 | 21,323 | |
Kansai Paint Co. Ltd. | 1,489,373 | 21,291 | |
Electric Power Development Co. Ltd. | 1,318,323 | 21,288 | |
Sanrio Co. Ltd. | 447,922 | 21,270 | |
NOF Corp. | 524,701 | 20,947 | |
Keihan Holdings Co. Ltd. | 787,129 | 20,894 | |
Sanwa Holdings Corp. | 1,569,431 | 20,830 | |
Credit Saison Co. Ltd. | 1,290,453 | 20,461 | |
J Front Retailing Co. Ltd. | 1,990,108 | 20,366 | |
1 | Shinko Electric Industries Co. Ltd. | 523,959 | 20,330 |
Iwatani Corp. | 402,182 | 20,246 | |
Medipal Holdings Corp. | 1,180,656 | 19,957 | |
MonotaRO Co. Ltd. | 1,869,515 | 19,931 | |
Toshiba Corp. | 645,754 | 19,884 | |
* | Mercari Inc. | 917,630 | 19,743 |
Tokyo Century Corp. | 495,124 | 19,736 | |
Tsuruha Holdings Inc. | 292,354 | 19,638 | |
Hisamitsu Pharmaceutical Co. Inc. | 538,363 | 19,588 | |
Hachijuni Bank Ltd. | 3,550,249 | 19,571 | |
Lion Corp. | 1,973,154 | 19,460 | |
Oracle Corp. Japan | 260,270 | 19,280 | |
Open House Group Co. Ltd. | 566,637 | 19,213 | |
1 | Aozora Bank Ltd. | 938,100 | 19,165 |
Goldwin Inc. | 282,026 | 19,098 | |
NSK Ltd. | 3,377,279 | 18,990 | |
Mitsubishi Gas Chemical Co. Inc. | 1,405,310 | 18,889 | |
Stanley Electric Co. Ltd. | 1,184,101 | 18,698 | |
TechnoPro Holdings Inc. | 857,930 | 18,646 |
Shares | Market Value ($000) | ||
Japan Hotel REIT Investment Corp. | 35,665 | 18,622 | |
Toyo Seikan Group Holdings Ltd. | 1,138,242 | 18,604 | |
Sekisui House REIT Inc. | 33,082 | 18,429 | |
Iida Group Holdings Co. Ltd. | 1,104,338 | 18,326 | |
INFRONEER Holdings Inc. | 1,767,591 | 18,289 | |
Japan Airport Terminal Co. Ltd. | 425,896 | 18,043 | |
Nichirei Corp. | 819,640 | 18,000 | |
COMSYS Holdings Corp. | 859,744 | 17,975 | |
1 | CyberAgent Inc. | 3,333,337 | 17,944 |
GMO Payment Gateway Inc. | 325,550 | 17,763 | |
Lawson Inc. | 384,638 | 17,683 | |
Air Water Inc. | 1,417,595 | 17,646 | |
Japan Prime Realty Investment Corp. | 7,292 | 17,597 | |
Yamazaki Baking Co. Ltd. | 954,555 | 17,547 | |
SCSK Corp. | 1,004,908 | 17,520 | |
THK Co. Ltd. | 955,386 | 17,440 | |
Tokyo Ohka Kogyo Co. Ltd. | 293,149 | 17,414 | |
Macnica Holdings Inc. | 367,633 | 17,260 | |
Shimamura Co. Ltd. | 174,398 | 17,236 | |
Nippon Shinyaku Co. Ltd. | 407,812 | 17,220 | |
Nifco Inc. | 662,267 | 17,122 | |
Suzuken Co. Ltd. | 553,156 | 17,107 | |
Nankai Electric Railway Co. Ltd. | 875,065 | 16,993 | |
JTEKT Corp. | 1,799,831 | 16,985 | |
Fujikura Ltd. | 2,111,466 | 16,967 | |
Keikyu Corp. | 1,994,764 | 16,954 | |
Kose Corp. | 230,246 | 16,689 | |
Koei Tecmo Holdings Co. Ltd. | 1,172,648 | 16,660 | |
Horiba Ltd. | 307,235 | 16,599 | |
Daicel Corp. | 1,977,699 | 16,545 | |
Sohgo Security Services Co. Ltd. | 2,715,435 | 16,390 | |
Nabtesco Corp. | 910,622 | 16,387 | |
Mitsubishi Materials Corp. | 1,002,911 | 16,216 | |
Taiheiyo Cement Corp. | 912,303 | 16,166 | |
Activia Properties Inc. | 5,828 | 16,079 | |
EXEO Group Inc. | 782,744 | 16,038 | |
ZOZO Inc. | 874,429 | 16,012 | |
Seibu Holdings Inc. | 1,661,752 | 15,987 | |
Sumitomo Rubber Industries Ltd. | 1,440,558 | 15,905 | |
Sapporo Holdings Ltd. | 499,199 | 15,872 | |
Nippon Accommodations Fund Inc. | 3,753 | 15,841 | |
* | SHIFT Inc. | 86,746 | 15,775 |
Rinnai Corp. | 838,481 | 15,679 | |
Takashimaya Co. Ltd. | 1,067,137 | 15,633 | |
Miura Co. Ltd. | 776,964 | 15,615 | |
Sankyo Co. Ltd. | 338,754 | 15,525 | |
Seino Holdings Co. Ltd. | 1,101,390 | 15,434 | |
Kamigumi Co. Ltd. | 747,405 | 15,392 | |
Hakuhodo DY Holdings Inc. | 1,873,129 | 15,386 | |
Iyogin Holdings Inc. | 2,131,860 | 15,302 | |
Kyushu Financial Group Inc. | 2,952,428 | 15,213 | |
Tokyo Seimitsu Co. Ltd. | 299,599 | 14,979 | |
Chugoku Electric Power Co. Inc. | 2,434,681 | 14,955 | |
Taisho Pharmaceutical Holdings Co. Ltd. | 360,601 | 14,844 | |
Coca-Cola Bottlers Japan Holdings Inc. | 1,124,720 | 14,778 | |
Kadokawa Corp. | 736,144 | 14,724 | |
Gunma Bank Ltd. | 3,149,697 | 14,675 | |
Yamaguchi Financial Group Inc. | 1,655,210 | 14,490 |
Shares | Market Value ($000) | ||
Nihon Kohden Corp. | 585,103 | 14,444 | |
Ito En Ltd. | 449,512 | 14,437 | |
LaSalle Logiport REIT | 15,011 | 14,392 | |
Cosmos Pharmaceutical Corp. | 140,654 | 14,380 | |
Industrial & Infrastructure Fund Investment Corp. | 15,537 | 14,356 | |
Hirogin Holdings Inc. | 2,342,192 | 14,350 | |
Teijin Ltd. | 1,471,566 | 14,299 | |
Sundrug Co. Ltd. | 525,637 | 14,247 | |
Kinden Corp. | 978,272 | 14,228 | |
Yamada Holdings Co. Ltd. | 4,596,600 | 14,136 | |
DMG Mori Co. Ltd. | 828,781 | 14,065 | |
Casio Computer Co. Ltd. | 1,669,266 | 13,980 | |
SHO-BOND Holdings Co. Ltd. | 355,834 | 13,976 | |
AEON REIT Investment Corp. | 14,193 | 13,907 | |
Japan Logistics Fund Inc. | 7,162 | 13,885 | |
Kenedix Office Investment Corp. | 5,984 | 13,839 | |
Ulvac Inc. | 383,838 | 13,830 | |
1 | Fujitec Co. Ltd. | 599,234 | 13,811 |
Welcia Holdings Co. Ltd. | 798,384 | 13,787 | |
Internet Initiative Japan Inc. | 850,924 | 13,742 | |
Alps Alpine Co. Ltd. | 1,581,337 | 13,709 | |
Food & Life Cos. Ltd. | 814,389 | 13,657 | |
Mitsui Fudosan Logistics Park Inc. | 4,321 | 13,609 | |
Daiwabo Holdings Co. Ltd. | 707,831 | 13,571 | |
Kewpie Corp. | 838,971 | 13,487 | |
Penta-Ocean Construction Co. Ltd. | 2,264,751 | 13,460 | |
ADEKA Corp. | 786,040 | 13,422 | |
UBE Corp. | 783,174 | 13,196 | |
Zenkoku Hosho Co. Ltd. | 400,943 | 13,165 | |
Sankyu Inc. | 380,706 | 13,161 | |
Kagome Co. Ltd. | 605,946 | 13,150 | |
BIPROGY Inc. | 518,678 | 12,952 | |
* | Park24 Co. Ltd. | 1,016,442 | 12,879 |
Kenedix Residential Next Investment Corp. | 8,433 | 12,869 | |
Nakanishi Inc. | 550,302 | 12,863 | |
Nishi-Nippon Financial Holdings Inc. | 1,123,827 | 12,828 | |
Yamato Kogyo Co. Ltd. | 267,854 | 12,790 | |
Mitsubishi Logistics Corp. | 479,776 | 12,743 | |
Nagase & Co. Ltd. | 802,889 | 12,616 | |
Toyoda Gosei Co. Ltd. | 587,074 | 12,607 | |
Toyo Tire Corp. | 809,267 | 12,456 | |
Kaneka Corp. | 480,244 | 12,450 | |
1 | Denka Co. Ltd. | 686,397 | 12,399 |
Nippon Gas Co. Ltd. | 830,811 | 12,296 | |
Sotetsu Holdings Inc. | 625,125 | 12,293 | |
Tokai Carbon Co. Ltd. | 1,567,414 | 12,262 | |
Toho Gas Co. Ltd. | 703,653 | 12,254 | |
NET One Systems Co. Ltd. | 642,752 | 12,198 | |
Daiwa Securities Living Investments Corp. | 16,432 | 12,184 | |
Fuyo General Lease Co. Ltd. | 150,815 | 12,137 | |
Kotobuki Spirits Co. Ltd. | 743,545 | 12,015 | |
77 Bank Ltd. | 565,044 | 11,966 | |
NOK Corp. | 900,418 | 11,951 | |
Mori Hills REIT Investment Corp. | 12,563 | 11,903 | |
Maruichi Steel Tube Ltd. | 477,227 | 11,864 | |
Comforia Residential REIT Inc. | 5,335 | 11,824 | |
Frontier Real Estate Investment Corp. | 3,845 | 11,764 | |
Mabuchi Motor Co. Ltd. | 392,384 | 11,711 |
Shares | Market Value ($000) | ||
Konica Minolta Inc. | 3,584,637 | 11,670 | |
Zeon Corp. | 1,117,241 | 11,669 | |
House Foods Group Inc. | 558,248 | 11,645 | |
Amano Corp. | 526,748 | 11,561 | |
Nippon Electric Glass Co. Ltd. | 617,470 | 11,499 | |
* | Money Forward Inc. | 359,623 | 11,479 |
Rengo Co. Ltd. | 1,666,670 | 11,430 | |
Daido Steel Co. Ltd. | 280,251 | 11,388 | |
Nissui Corp. | 2,314,401 | 11,329 | |
Dowa Holdings Co. Ltd. | 363,947 | 11,310 | |
ABC-Mart Inc. | 627,155 | 11,271 | |
Mitsui Mining & Smelting Co. Ltd. | 444,320 | 11,264 | |
Sumitomo Bakelite Co. Ltd. | 258,477 | 11,253 | |
Aeon Mall Co. Ltd. | 950,241 | 11,184 | |
Takara Holdings Inc. | 1,387,596 | 11,138 | |
Meitec Corp. | 608,449 | 11,004 | |
Ezaki Glico Co. Ltd. | 399,916 | 10,978 | |
Sugi Holdings Co. Ltd. | 276,080 | 10,966 | |
Morinaga Milk Industry Co. Ltd. | 291,225 | 10,958 | |
Fuji Soft Inc. | 334,674 | 10,825 | |
Mizuho Leasing Co. Ltd. | 329,740 | 10,819 | |
Hulic REIT Inc. | 10,147 | 10,819 | |
Seven Bank Ltd. | 5,182,623 | 10,774 | |
Calbee Inc. | 564,521 | 10,738 | |
K's Holdings Corp. | 1,169,943 | 10,736 | |
GS Yuasa Corp. | 602,295 | 10,720 | |
1 | Workman Co. Ltd. | 352,200 | 10,689 |
Nippon Kayaku Co. Ltd. | 1,272,298 | 10,626 | |
DIC Corp. | 646,547 | 10,495 | |
Fuji Corp. | 676,500 | 10,495 | |
* | Sharp Corp. | 1,684,994 | 10,490 |
Kokuyo Co. Ltd. | 660,054 | 10,460 | |
Hokuhoku Financial Group Inc. | 976,995 | 10,443 | |
Rakus Co. Ltd. | 761,165 | 10,443 | |
NSD Co. Ltd. | 546,205 | 10,354 | |
Kakaku.com Inc. | 1,021,306 | 10,342 | |
Morinaga & Co. Ltd. | 285,052 | 10,297 | |
OKUMA Corp. | 234,301 | 10,290 | |
Daiichikosho Co. Ltd. | 629,286 | 10,211 | |
Ushio Inc. | 837,180 | 10,160 | |
Maruwa Co. Ltd. | 64,729 | 10,129 | |
NTT UD REIT Investment Corp. | 10,907 | 10,073 | |
Toda Corp. | 1,858,810 | 10,057 | |
Tomy Co. Ltd. | 696,304 | 10,055 | |
Jeol Ltd. | 337,336 | 10,036 | |
1 | Citizen Watch Co. Ltd. | 1,631,117 | 10,033 |
Nishi-Nippon Railroad Co. Ltd. | 603,060 | 10,007 | |
Mitsubishi Estate Logistics REIT Investment Corp. | 3,944 | 9,900 | |
Kyudenko Corp. | 314,501 | 9,845 | |
1 | Chugin Financial Group Inc. | 1,312,282 | 9,785 |
1 | Nihon M&A Center Holdings Inc. | 2,035,684 | 9,783 |
Pigeon Corp. | 866,582 | 9,781 | |
Mori Trust REIT Inc. | 20,053 | 9,765 | |
Tsumura & Co. | 524,442 | 9,738 | |
Pilot Corp. | 283,524 | 9,731 | |
Yoshinoya Holdings Co. Ltd. | 512,851 | 9,653 | |
Hazama Ando Corp. | 1,236,701 | 9,646 | |
Daiseki Co. Ltd. | 360,639 | 9,641 |
Shares | Market Value ($000) | ||
Daiwa Office Investment Corp. | 2,138 | 9,551 | |
Sawai Group Holdings Co. Ltd. | 310,901 | 9,508 | |
OBIC Business Consultants Co. Ltd. | 228,256 | 9,447 | |
Sanken Electric Co. Ltd. | 156,138 | 9,443 | |
Fujimi Inc. | 470,005 | 9,438 | |
Ship Healthcare Holdings Inc. | 619,245 | 9,385 | |
NHK Spring Co. Ltd. | 1,225,838 | 9,376 | |
Japan Steel Works Ltd. | 505,173 | 9,363 | |
Canon Marketing Japan Inc. | 360,238 | 9,340 | |
1 | Mitsui High-Tec Inc. | 180,135 | 9,329 |
Aica Kogyo Co. Ltd. | 416,575 | 9,287 | |
Kenedix Retail REIT Corp. | 4,792 | 9,266 | |
Hanwa Co. Ltd. | 292,222 | 9,265 | |
Wacoal Holdings Corp. | 409,771 | 9,258 | |
Topcon Corp. | 837,823 | 9,239 | |
Kanematsu Corp. | 665,106 | 9,192 | |
Relo Group Inc. | 846,881 | 9,156 | |
Nippon Shokubai Co. Ltd. | 249,973 | 9,074 | |
Nichias Corp. | 442,474 | 9,067 | |
1 | Colowide Co. Ltd. | 560,944 | 9,058 |
Tokyu REIT Inc. | 7,397 | 9,052 | |
Inaba Denki Sangyo Co. Ltd. | 417,608 | 9,031 | |
1 | Takasago Thermal Engineering Co. Ltd. | 462,501 | 8,983 |
Dexerials Corp. | 363,647 | 8,954 | |
Toyota Boshoku Corp. | 490,695 | 8,945 | |
1 | Hoshino Resorts REIT Inc. | 2,024 | 8,864 |
Tokuyama Corp. | 564,129 | 8,860 | |
Takeuchi Manufacturing Co. Ltd. | 270,498 | 8,845 | |
1 | JMDC Inc. | 242,200 | 8,786 |
1 | Yaoko Co. Ltd. | 170,678 | 8,778 |
Descente Ltd. | 303,772 | 8,678 | |
Japan Petroleum Exploration Co. Ltd. | 231,065 | 8,659 | |
Shiga Bank Ltd. | 370,511 | 8,658 | |
Sangetsu Corp. | 443,441 | 8,640 | |
Japan Excellent Inc. | 9,758 | 8,632 | |
TS Tech Co. Ltd. | 759,790 | 8,619 | |
Mirait One Corp. | 655,672 | 8,619 | |
Nikkon Holdings Co. Ltd. | 406,478 | 8,590 | |
Okamura Corp. | 565,039 | 8,532 | |
Shikoku Electric Power Co. Inc. | 1,245,223 | 8,514 | |
Toridoll Holdings Corp. | 344,476 | 8,483 | |
Toho Holdings Co. Ltd. | 395,635 | 8,479 | |
Harmonic Drive Systems Inc. | 382,508 | 8,477 | |
Daishi Hokuetsu Financial Group Inc. | 333,142 | 8,444 | |
1 | Bic Camera Inc. | 1,142,559 | 8,433 |
Fancl Corp. | 550,389 | 8,398 | |
NIPPON REIT Investment Corp. | 3,514 | 8,388 | |
Fujitsu General Ltd. | 445,601 | 8,372 | |
Okumura Corp. | 278,777 | 8,371 | |
Izumi Co. Ltd. | 313,781 | 8,309 | |
Japan Elevator Service Holdings Co. Ltd. | 561,057 | 8,218 | |
* | Hino Motors Ltd. | 2,140,607 | 8,165 |
Toagosei Co. Ltd. | 903,396 | 8,113 | |
1 | Kyoritsu Maintenance Co. Ltd. | 194,194 | 8,082 |
PALTAC Corp. | 252,619 | 7,913 | |
AEON Financial Service Co. Ltd. | 916,849 | 7,904 | |
Resorttrust Inc. | 524,220 | 7,823 | |
Kureha Corp. | 140,404 | 7,806 |
Shares | Market Value ($000) | ||
Heiwa Real Estate REIT Inc. | 7,968 | 7,806 | |
1 | H2O Retailing Corp. | 642,284 | 7,801 |
Nisshinbo Holdings Inc. | 1,049,091 | 7,796 | |
1 | Hokuetsu Corp. | 1,074,454 | 7,790 |
Tadano Ltd. | 917,967 | 7,788 | |
Furukawa Electric Co. Ltd. | 488,137 | 7,773 | |
Kandenko Co. Ltd. | 838,572 | 7,722 | |
* | PeptiDream Inc. | 713,343 | 7,677 |
San-In Godo Bank Ltd. | 1,178,112 | 7,614 | |
Glory Ltd. | 381,172 | 7,599 | |
1 | Anritsu Corp. | 1,053,828 | 7,519 |
Sakata Seed Corp. | 257,093 | 7,470 | |
Nipro Corp. | 924,333 | 7,466 | |
Nippon Soda Co. Ltd. | 199,175 | 7,324 | |
1 | ARE Holdings Inc. | 576,826 | 7,315 |
Hitachi Zosen Corp. | 1,305,645 | 7,312 | |
NS Solutions Corp. | 255,340 | 7,261 | |
Kusuri no Aoki Holdings Co. Ltd. | 125,402 | 7,260 | |
* | Hokuriku Electric Power Co. | 1,345,513 | 7,246 |
Osaka Soda Co. Ltd. | 168,173 | 7,238 | |
Okasan Securities Group Inc. | 1,546,948 | 7,185 | |
OSG Corp. | 610,789 | 7,182 | |
Information Services International-Dentsu Ltd. | 187,190 | 7,151 | |
Japan Aviation Electronics Industry Ltd. | 358,266 | 7,122 | |
NEC Networks & System Integration Corp. | 540,244 | 7,094 | |
Pola Orbis Holdings Inc. | 590,787 | 7,090 | |
Acom Co. Ltd. | 3,035,125 | 7,076 | |
GMO internet group Inc. | 454,856 | 7,033 | |
Makino Milling Machine Co. Ltd. | 161,133 | 7,028 | |
Benesse Holdings Inc. | 573,884 | 7,019 | |
1 | H.U. Group Holdings Inc. | 412,553 | 7,001 |
Duskin Co. Ltd. | 321,494 | 6,965 | |
Ferrotec Holdings Corp. | 365,142 | 6,965 | |
Jaccs Co. Ltd. | 201,523 | 6,957 | |
Japan Material Co. Ltd. | 453,588 | 6,945 | |
As One Corp. | 188,653 | 6,875 | |
* | Appier Group Inc. | 638,800 | 6,796 |
Juroku Financial Group Inc. | 270,994 | 6,780 | |
DeNA Co. Ltd. | 673,505 | 6,767 | |
SMS Co. Ltd. | 398,189 | 6,767 | |
Tokyo Steel Manufacturing Co. Ltd. | 600,715 | 6,766 | |
Toei Co. Ltd. | 53,446 | 6,711 | |
Tsubakimoto Chain Co. | 259,286 | 6,710 | |
* | Nippon Paper Industries Co. Ltd. | 743,947 | 6,705 |
Heiwa Real Estate Co. Ltd. | 251,605 | 6,693 | |
Taikisha Ltd. | 217,824 | 6,581 | |
DTS Corp. | 308,102 | 6,573 | |
1 | NTN Corp. | 3,436,339 | 6,542 |
Inabata & Co. Ltd. | 309,735 | 6,480 | |
Saizeriya Co. Ltd. | 198,427 | 6,426 | |
CKD Corp. | 466,452 | 6,413 | |
Ain Holdings Inc. | 216,665 | 6,388 | |
1 | Sumitomo Warehouse Co. Ltd. | 397,758 | 6,342 |
Global One Real Estate Investment Corp. | 8,209 | 6,302 | |
1 | EDION Corp. | 636,668 | 6,297 |
Hokkaido Electric Power Co. Inc. | 1,444,236 | 6,282 | |
Create Restaurants Holdings Inc. | 817,818 | 6,245 | |
Outsourcing Inc. | 808,724 | 6,241 |
Shares | Market Value ($000) | ||
Fukuoka REIT Corp. | 5,866 | 6,237 | |
Kumagai Gumi Co. Ltd. | 263,150 | 6,202 | |
Japan Securities Finance Co. Ltd. | 646,038 | 6,198 | |
1 | Sumitomo Osaka Cement Co. Ltd. | 251,162 | 6,174 |
Monogatari Corp. | 223,262 | 6,166 | |
Kaken Pharmaceutical Co. Ltd. | 263,106 | 6,152 | |
Tokyo Kiraboshi Financial Group Inc. | 203,840 | 6,135 | |
Suruga Bank Ltd. | 1,444,604 | 6,108 | |
Tokai Rika Co. Ltd. | 388,941 | 6,095 | |
Aichi Financial Group Inc. | 371,685 | 6,084 | |
Lintec Corp. | 376,012 | 6,011 | |
Mani Inc. | 492,892 | 5,977 | |
Hyakugo Bank Ltd. | 1,662,774 | 5,956 | |
Aiful Corp. | 2,285,347 | 5,930 | |
Kaga Electronics Co. Ltd. | 136,807 | 5,926 | |
1 | Heiwa Corp. | 412,218 | 5,916 |
Digital Garage Inc. | 257,352 | 5,914 | |
Fukuyama Transporting Co. Ltd. | 224,731 | 5,903 | |
Takuma Co. Ltd. | 570,639 | 5,901 | |
Organo Corp. | 210,388 | 5,900 | |
Seria Co. Ltd. | 397,852 | 5,857 | |
Senko Group Holdings Co. Ltd. | 832,065 | 5,832 | |
TOKAI Holdings Corp. | 941,587 | 5,829 | |
* | Sosei Group Corp. | 583,400 | 5,820 |
FP Corp. | 362,138 | 5,815 | |
Hokkoku Financial Holdings Inc. | 167,153 | 5,808 | |
Fuji Kyuko Co. Ltd. | 185,458 | 5,774 | |
Nippn Corp. | 396,519 | 5,764 | |
Shoei Co. Ltd. | 371,772 | 5,688 | |
Royal Holdings Co. Ltd. | 320,180 | 5,685 | |
DCM Holdings Co. Ltd. | 699,339 | 5,681 | |
Katitas Co. Ltd. | 385,563 | 5,613 | |
Kumiai Chemical Industry Co. Ltd. | 757,116 | 5,609 | |
Tokai Tokyo Financial Holdings Inc. | 1,727,304 | 5,600 | |
TKC Corp. | 229,912 | 5,592 | |
Max Co. Ltd. | 304,984 | 5,588 | |
C Uyemura & Co. Ltd. | 88,600 | 5,583 | |
Kissei Pharmaceutical Co. Ltd. | 245,258 | 5,554 | |
Itoham Yonekyu Holdings Inc. | 204,603 | 5,543 | |
* | Medley Inc. | 172,900 | 5,543 |
Riken Keiki Co. Ltd. | 137,359 | 5,534 | |
Open Up Group Inc. | 450,246 | 5,522 | |
1 | Ryosan Co. Ltd. | 185,137 | 5,502 |
Ichigo Office REIT Investment Corp. | 9,367 | 5,482 | |
*,1 | Atom Corp. | 915,140 | 5,459 |
Justsystems Corp. | 272,160 | 5,442 | |
JVCKenwood Corp. | 1,187,973 | 5,421 | |
1 | Shochiku Co. Ltd. | 78,514 | 5,405 |
CRE Logistics REIT Inc. | 4,913 | 5,394 | |
Round One Corp. | 1,436,941 | 5,378 | |
Nihon Parkerizing Co. Ltd. | 727,226 | 5,373 | |
Towa Corp. | 193,115 | 5,350 | |
Nishimatsu Construction Co. Ltd. | 215,298 | 5,339 | |
Fuji Oil Holdings Inc. | 351,665 | 5,333 | |
Rorze Corp. | 77,372 | 5,329 | |
Daio Paper Corp. | 650,627 | 5,324 | |
Joyful Honda Co. Ltd. | 450,649 | 5,298 | |
Monex Group Inc. | 1,424,241 | 5,297 |
Shares | Market Value ($000) | ||
Nippon Light Metal Holdings Co. Ltd. | 469,998 | 5,285 | |
North Pacific Bank Ltd. | 2,188,842 | 5,282 | |
Star Asia Investment Corp. | 13,565 | 5,250 | |
Menicon Co. Ltd. | 404,877 | 5,205 | |
1 | Seiren Co. Ltd. | 331,369 | 5,192 |
* | Sansan Inc. | 619,495 | 5,186 |
Trusco Nakayama Corp. | 316,084 | 5,173 | |
Daihen Corp. | 152,734 | 5,168 | |
KYB Corp. | 159,766 | 5,167 | |
Yodogawa Steel Works Ltd. | 216,571 | 5,129 | |
Megmilk Snow Brand Co. Ltd. | 332,494 | 5,098 | |
1 | Mixi Inc. | 318,083 | 5,041 |
Shibaura Machine Co. Ltd. | 182,248 | 5,022 | |
Hosiden Corp. | 391,190 | 5,014 | |
Paramount Bed Holdings Co. Ltd. | 317,338 | 4,994 | |
1 | Mitsui-Soko Holdings Co. Ltd. | 173,367 | 4,990 |
Eizo Corp. | 147,077 | 4,984 | |
Nisshin Oillio Group Ltd. | 177,473 | 4,967 | |
1 | Mitsuboshi Belting Ltd. | 161,861 | 4,964 |
Autobacs Seven Co. Ltd. | 468,563 | 4,960 | |
Hankyu Hanshin REIT Inc. | 5,235 | 4,941 | |
Nitto Boseki Co. Ltd. | 211,723 | 4,935 | |
KOMEDA Holdings Co. Ltd. | 253,906 | 4,923 | |
Ichibanya Co. Ltd. | 134,846 | 4,916 | |
Toyobo Co. Ltd. | 679,815 | 4,896 | |
Ariake Japan Co. Ltd. | 144,130 | 4,892 | |
Kiyo Bank Ltd. | 488,827 | 4,890 | |
Meidensha Corp. | 325,839 | 4,888 | |
Arcs Co. Ltd. | 266,468 | 4,854 | |
Raito Kogyo Co. Ltd. | 350,905 | 4,842 | |
Maruha Nichiro Corp. | 280,388 | 4,811 | |
Nitto Kogyo Corp. | 198,601 | 4,760 | |
Mitsubishi Logisnext Co. Ltd. | 519,113 | 4,738 | |
Senshu Ikeda Holdings Inc. | 2,207,968 | 4,736 | |
Sumitomo Pharma Co. Ltd. | 1,319,201 | 4,719 | |
Toyo Construction Co. Ltd. | 577,940 | 4,708 | |
Mizuno Corp. | 148,361 | 4,698 | |
UACJ Corp. | 224,098 | 4,698 | |
Kohnan Shoji Co. Ltd. | 179,147 | 4,674 | |
Valor Holdings Co. Ltd. | 319,435 | 4,671 | |
Musashino Bank Ltd. | 251,563 | 4,642 | |
Iino Kaiun Kaisha Ltd. | 651,679 | 4,570 | |
Oki Electric Industry Co. Ltd. | 675,497 | 4,546 | |
SOSiLA Logistics REIT Inc. | 5,501 | 4,543 | |
Japan Wool Textile Co. Ltd. | 502,627 | 4,522 | |
Yokogawa Bridge Holdings Corp. | 242,071 | 4,519 | |
Kitz Corp. | 652,961 | 4,514 | |
1 | AZ-COM Maruwa Holdings Inc. | 317,082 | 4,511 |
Taiyo Holdings Co. Ltd. | 262,759 | 4,500 | |
Ai Holdings Corp. | 283,982 | 4,496 | |
Nichicon Corp. | 476,115 | 4,484 | |
Nextage Co. Ltd. | 293,883 | 4,481 | |
Infomart Corp. | 1,664,612 | 4,464 | |
SKY Perfect JSAT Holdings Inc. | 953,976 | 4,461 | |
Totetsu Kogyo Co. Ltd. | 227,139 | 4,457 | |
JAFCO Group Co. Ltd. | 405,113 | 4,456 | |
TBS Holdings Inc. | 264,862 | 4,453 | |
1 | Matsui Securities Co. Ltd. | 810,472 | 4,452 |
Shares | Market Value ($000) | ||
Nanto Bank Ltd. | 249,131 | 4,430 | |
Toshiba TEC Corp. | 193,988 | 4,428 | |
Simplex Holdings Inc. | 244,505 | 4,424 | |
Iriso Electronics Co. Ltd. | 157,133 | 4,407 | |
JCR Pharmaceuticals Co. Ltd. | 441,349 | 4,405 | |
San-A Co. Ltd. | 137,735 | 4,404 | |
ARCLANDS Corp. | 412,113 | 4,398 | |
Ryobi Ltd. | 216,411 | 4,395 | |
Advance Logistics Investment Corp. | 5,213 | 4,390 | |
Noevir Holdings Co. Ltd. | 123,984 | 4,384 | |
San-Ai Obbli Co. Ltd. | 412,687 | 4,373 | |
Takara Standard Co. Ltd. | 352,937 | 4,370 | |
Nojima Corp. | 499,684 | 4,368 | |
Tri Chemical Laboratories Inc. | 210,959 | 4,363 | |
Mitsubishi Pencil Co. Ltd. | 339,876 | 4,360 | |
1 | MOS Food Services Inc. | 197,569 | 4,350 |
Komeri Co. Ltd. | 206,303 | 4,348 | |
Starts Corp. Inc. | 222,637 | 4,345 | |
PAL GROUP Holdings Co. Ltd. | 335,380 | 4,344 | |
Itochu Techno-Solutions Corp. | 150,300 | 4,334 | |
1 | Bank of Nagoya Ltd. | 123,744 | 4,293 |
Nichiha Corp. | 217,643 | 4,279 | |
Wacom Co. Ltd. | 1,078,135 | 4,272 | |
Sanki Engineering Co. Ltd. | 392,966 | 4,263 | |
Showa Sangyo Co. Ltd. | 208,457 | 4,260 | |
ZERIA Pharmaceutical Co. Ltd. | 285,918 | 4,241 | |
Toyo Ink SC Holdings Co. Ltd. | 271,115 | 4,237 | |
Noritake Co. Ltd. | 101,848 | 4,233 | |
KH Neochem Co. Ltd. | 275,345 | 4,222 | |
Mochida Pharmaceutical Co. Ltd. | 189,462 | 4,221 | |
Awa Bank Ltd. | 274,599 | 4,205 | |
Ogaki Kyoritsu Bank Ltd. | 303,140 | 4,203 | |
Daiei Kankyo Co. Ltd. | 297,200 | 4,192 | |
Funai Soken Holdings Inc. | 238,332 | 4,158 | |
Zojirushi Corp. | 348,253 | 4,151 | |
Kato Sangyo Co. Ltd. | 156,021 | 4,145 | |
Adastria Co. Ltd. | 214,897 | 4,144 | |
Heiwado Co. Ltd. | 237,492 | 4,144 | |
Ohsho Food Service Corp. | 88,688 | 4,100 | |
Mirai Corp. | 12,937 | 4,100 | |
ASKUL Corp. | 312,702 | 4,097 | |
Keiyo Bank Ltd. | 884,978 | 4,093 | |
* | Leopalace21 Corp. | 1,866,340 | 4,090 |
Exedy Corp. | 233,160 | 4,076 | |
Financial Partners Group Co. Ltd. | 451,808 | 4,060 | |
Nippon Densetsu Kogyo Co. Ltd. | 276,755 | 4,059 | |
Aoyama Trading Co. Ltd. | 362,272 | 4,046 | |
Toyo Tanso Co. Ltd. | 111,278 | 4,030 | |
GungHo Online Entertainment Inc. | 255,118 | 4,027 | |
1 | Idec Corp. | 201,371 | 3,993 |
Yamazen Corp. | 508,144 | 3,993 | |
Okinawa Cellular Telephone Co. | 184,663 | 3,976 | |
Milbon Co. Ltd. | 142,919 | 3,972 | |
* | Nippon Sheet Glass Co. Ltd. | 732,543 | 3,960 |
Japan Lifeline Co. Ltd. | 508,419 | 3,954 | |
Transcosmos Inc. | 184,661 | 3,943 | |
Create SD Holdings Co. Ltd. | 174,004 | 3,943 | |
Kyorin Pharmaceutical Co. Ltd. | 321,706 | 3,937 |
Shares | Market Value ($000) | ||
Nomura Co. Ltd. | 616,557 | 3,934 | |
1 | Toei Animation Co. Ltd. | 44,500 | 3,931 |
*,1 | HIS Co. Ltd. | 324,944 | 3,920 |
Dip Corp. | 159,089 | 3,916 | |
Seiko Group Corp. | 223,565 | 3,903 | |
1 | Hiday Hidaka Corp. | 214,885 | 3,900 |
Fuso Chemical Co. Ltd. | 147,874 | 3,880 | |
Topre Corp. | 341,408 | 3,874 | |
Fuji Seal International Inc. | 324,030 | 3,859 | |
Elecom Co. Ltd. | 330,048 | 3,843 | |
Systena Corp. | 2,134,798 | 3,837 | |
Towa Pharmaceutical Co. Ltd. | 201,562 | 3,827 | |
Gunze Ltd. | 126,906 | 3,825 | |
Fuji Media Holdings Inc. | 356,233 | 3,816 | |
Base Co. Ltd. | 132,506 | 3,815 | |
MCJ Co. Ltd. | 508,526 | 3,814 | |
Earth Corp. | 115,435 | 3,799 | |
I'll Inc. | 145,985 | 3,792 | |
Nishimatsuya Chain Co. Ltd. | 346,975 | 3,778 | |
1 | Intage Holdings Inc. | 252,576 | 3,775 |
Arata Corp. | 101,193 | 3,775 | |
Musashi Seimitsu Industry Co. Ltd. | 347,367 | 3,772 | |
Enplas Corp. | 53,890 | 3,763 | |
Life Corp. | 154,402 | 3,760 | |
Shinmaywa Industries Ltd. | 440,711 | 3,754 | |
Prima Meat Packers Ltd. | 227,379 | 3,730 | |
Itochu Enex Co. Ltd. | 370,174 | 3,728 | |
Kanamoto Co. Ltd. | 211,337 | 3,712 | |
TOMONY Holdings Inc. | 1,205,004 | 3,710 | |
1 | Tocalo Co. Ltd. | 406,203 | 3,695 |
Yamae Group Holdings Co. Ltd. | 150,300 | 3,682 | |
Tsuburaya Fields Holdings Inc. | 268,558 | 3,678 | |
Noritsu Koki Co. Ltd. | 165,179 | 3,671 | |
West Holdings Corp. | 170,100 | 3,652 | |
Nachi-Fujikoshi Corp. | 135,926 | 3,650 | |
Nagawa Co. Ltd. | 78,253 | 3,639 | |
Meiko Electronics Co. Ltd. | 160,405 | 3,632 | |
Bando Chemical Industries Ltd. | 328,485 | 3,600 | |
Micronics Japan Co. Ltd. | 254,605 | 3,599 | |
Sanyo Special Steel Co. Ltd. | 182,083 | 3,583 | |
KeePer Technical Laboratory Co. Ltd. | 91,733 | 3,571 | |
* | euglena Co. Ltd. | 669,925 | 3,570 |
Toa Corp. | 141,641 | 3,553 | |
Central Glass Co. Ltd. | 179,190 | 3,551 | |
Orient Corp. | 455,869 | 3,537 | |
Megachips Corp. | 126,365 | 3,530 | |
Hyakujushi Bank Ltd. | 200,998 | 3,524 | |
T Hasegawa Co. Ltd. | 172,126 | 3,508 | |
Okamoto Industries Inc. | 103,278 | 3,501 | |
1 | SBI Sumishin Net Bank Ltd. | 334,900 | 3,495 |
SAMTY Co. Ltd. | 218,885 | 3,472 | |
1 | Kura Sushi Inc. | 153,030 | 3,471 |
FCC Co. Ltd. | 275,847 | 3,470 | |
Takara Leben Real Estate Investment Corp. | 5,337 | 3,466 | |
Tokyo Electron Device Ltd. | 146,367 | 3,462 | |
en japan Inc. | 221,404 | 3,444 | |
Pacific Industrial Co. Ltd. | 357,341 | 3,423 | |
Nissha Co. Ltd. | 304,332 | 3,418 |
Shares | Market Value ($000) | ||
1 | Nippon Yakin Kogyo Co. Ltd. | 110,137 | 3,417 |
eGuarantee Inc. | 260,575 | 3,393 | |
Raiznext Corp. | 348,000 | 3,379 | |
Takara Bio Inc. | 362,523 | 3,351 | |
Hioki EE Corp. | 69,312 | 3,345 | |
Star Micronics Co. Ltd. | 266,620 | 3,344 | |
UT Group Co. Ltd. | 224,366 | 3,342 | |
Mitsubishi Shokuhin Co. Ltd. | 127,612 | 3,331 | |
1 | Shibaura Mechatronics Corp. | 70,800 | 3,325 |
One REIT Inc. | 1,917 | 3,323 | |
Amvis Holdings Inc. | 191,015 | 3,321 | |
Benefit One Inc. | 459,055 | 3,315 | |
Hirata Corp. | 66,174 | 3,312 | |
Belc Co. Ltd. | 71,902 | 3,303 | |
Shoei Foods Corp. | 101,264 | 3,291 | |
* | Raksul Inc. | 370,392 | 3,290 |
JCU Corp. | 158,136 | 3,284 | |
Chugoku Marine Paints Ltd. | 359,874 | 3,262 | |
Taihei Dengyo Kaisha Ltd. | 120,003 | 3,262 | |
Tsurumi Manufacturing Co. Ltd. | 158,840 | 3,258 | |
Ichigo Inc. | 1,493,116 | 3,253 | |
Nittetsu Mining Co. Ltd. | 97,176 | 3,253 | |
Yuasa Trading Co. Ltd. | 117,711 | 3,252 | |
Restar Holdings Corp. | 198,727 | 3,252 | |
Maxell Ltd. | 290,091 | 3,245 | |
S Foods Inc. | 144,388 | 3,231 | |
Valqua Ltd. | 116,273 | 3,217 | |
Maeda Kosen Co. Ltd. | 160,277 | 3,203 | |
Aeon Delight Co. Ltd. | 145,262 | 3,198 | |
Sakata INX Corp. | 370,748 | 3,190 | |
Nippon Pillar Packing Co. Ltd. | 122,349 | 3,190 | |
Sumitomo Mitsui Construction Co. Ltd. | 1,159,516 | 3,189 | |
Hamakyorex Co. Ltd. | 116,709 | 3,168 | |
Chudenko Corp. | 196,146 | 3,166 | |
Sekisui Jushi Corp. | 198,523 | 3,163 | |
Nitta Corp. | 142,358 | 3,160 | |
Uchida Yoko Co. Ltd. | 69,665 | 3,156 | |
Premium Group Co. Ltd. | 296,300 | 3,155 | |
Morita Holdings Corp. | 296,246 | 3,153 | |
Tamron Co. Ltd. | 102,841 | 3,142 | |
1 | Retail Partners Co. Ltd. | 268,335 | 3,129 |
* | Chiyoda Corp. | 1,234,364 | 3,124 |
1 | Toho Titanium Co. Ltd. | 260,844 | 3,124 |
Sanyo Denki Co. Ltd. | 68,196 | 3,116 | |
Komehyo Holdings Co. Ltd. | 80,600 | 3,103 | |
Wakita & Co. Ltd. | 330,368 | 3,100 | |
Doutor Nichires Holdings Co. Ltd. | 198,776 | 3,097 | |
Yonex Co. Ltd. | 290,159 | 3,096 | |
Geo Holdings Corp. | 194,348 | 3,087 | |
1 | Press Kogyo Co. Ltd. | 668,639 | 3,080 |
TSI Holdings Co. Ltd. | 568,349 | 3,075 | |
Onward Holdings Co. Ltd. | 881,370 | 3,073 | |
Tokyotokeiba Co. Ltd. | 114,182 | 3,073 | |
Fuji Co. Ltd. | 256,818 | 3,068 | |
Konishi Co. Ltd. | 201,194 | 3,065 | |
1 | United Super Markets Holdings Inc. | 428,201 | 3,063 |
Token Corp. | 57,356 | 3,059 | |
Starts Proceed Investment Corp. | 2,086 | 3,054 |
Shares | Market Value ($000) | ||
Maruzen Showa Unyu Co. Ltd. | 120,246 | 3,043 | |
Shizuoka Gas Co. Ltd. | 446,172 | 3,040 | |
1 | Kisoji Co. Ltd. | 184,419 | 3,029 |
1 | OSAKA Titanium Technologies Co. Ltd. | 148,280 | 3,015 |
Nishio Holdings Co. Ltd. | 127,685 | 3,014 | |
1 | Ringer Hut Co. Ltd. | 193,141 | 3,006 |
Ricoh Leasing Co. Ltd. | 102,253 | 2,999 | |
Kameda Seika Co. Ltd. | 109,130 | 2,990 | |
Konoike Transport Co. Ltd. | 230,760 | 2,984 | |
Yellow Hat Ltd. | 234,633 | 2,977 | |
Nikkiso Co. Ltd. | 438,186 | 2,968 | |
Hogy Medical Co. Ltd. | 138,908 | 2,967 | |
Piolax Inc. | 193,881 | 2,966 | |
Prestige International Inc. | 713,611 | 2,949 | |
Nippon Seiki Co. Ltd. | 377,950 | 2,949 | |
Infocom Corp. | 159,965 | 2,941 | |
Change Holdings Inc. | 249,489 | 2,929 | |
Fukushima Galilei Co. Ltd. | 89,843 | 2,915 | |
Oiles Corp. | 216,166 | 2,902 | |
Aida Engineering Ltd. | 431,540 | 2,890 | |
Tosei Corp. | 223,802 | 2,887 | |
Fujimori Kogyo Co. Ltd. | 115,120 | 2,859 | |
Optex Group Co. Ltd. | 263,587 | 2,851 | |
1 | Kosaido Holdings Co. Ltd. | 143,700 | 2,851 |
Koshidaka Holdings Co. Ltd. | 361,716 | 2,837 | |
Nissan Shatai Co. Ltd. | 493,797 | 2,822 | |
Usen-Next Holdings Co. Ltd. | 126,044 | 2,822 | |
Mitsuuroko Group Holdings Co. Ltd. | 329,914 | 2,821 | |
BML Inc. | 150,830 | 2,817 | |
Sintokogio Ltd. | 384,346 | 2,810 | |
Future Corp. | 276,676 | 2,781 | |
Okinawa Electric Power Co. Inc. | 369,863 | 2,777 | |
Nippon Signal Company Ltd. | 441,441 | 2,775 | |
PHC Holdings Corp. | 271,698 | 2,769 | |
United Arrows Ltd. | 211,136 | 2,765 | |
Shibuya Corp. | 164,721 | 2,763 | |
Riso Kagaku Corp. | 176,878 | 2,762 | |
* | RENOVA Inc. | 366,079 | 2,762 |
Siix Corp. | 271,574 | 2,761 | |
Axial Retailing Inc. | 110,319 | 2,761 | |
1 | Hakuto Co. Ltd. | 81,557 | 2,761 |
Comture Corp. | 178,149 | 2,756 | |
Tokyu Construction Co. Ltd. | 525,366 | 2,739 | |
Furukawa Co. Ltd. | 243,916 | 2,738 | |
Toho Bank Ltd. | 1,452,082 | 2,737 | |
Health Care & Medical Investment Corp. | 2,801 | 2,729 | |
Procrea Holdings Inc. | 208,536 | 2,729 | |
Nagaileben Co. Ltd. | 191,081 | 2,722 | |
Daiichi Jitsugyo Co. Ltd. | 218,169 | 2,716 | |
Sumida Corp. | 266,273 | 2,716 | |
Bell System24 Holdings Inc. | 256,903 | 2,715 | |
Koa Corp. | 224,807 | 2,702 | |
Cybozu Inc. | 199,532 | 2,699 | |
Tachibana Eletech Co. Ltd. | 144,106 | 2,698 | |
*,1 | W-Scope Corp. | 397,880 | 2,698 |
Ishihara Sangyo Kaisha Ltd. | 272,197 | 2,694 | |
TPR Co. Ltd. | 220,475 | 2,690 | |
Hosokawa Micron Corp. | 97,586 | 2,674 |
Shares | Market Value ($000) | ||
Noritz Corp. | 251,490 | 2,665 | |
Zuken Inc. | 109,866 | 2,651 | |
Bunka Shutter Co. Ltd. | 358,378 | 2,649 | |
Anicom Holdings Inc. | 644,480 | 2,648 | |
Marusan Securities Co. Ltd. | 473,519 | 2,647 | |
Samty Residential Investment Corp. | 3,422 | 2,639 | |
1 | Kyokuto Kaihatsu Kogyo Co. Ltd. | 223,067 | 2,625 |
1 | Yokorei Co. Ltd. | 323,168 | 2,617 |
Tosei REIT Investment Corp. | 2,780 | 2,616 | |
Tsugami Corp. | 337,407 | 2,612 | |
Shima Seiki Manufacturing Ltd. | 218,507 | 2,611 | |
Mitsui DM Sugar Holdings Co. Ltd. | 129,584 | 2,609 | |
ARTERIA Networks Corp. | 195,833 | 2,594 | |
Shikoku Kasei Holdings Corp. | 234,615 | 2,590 | |
Universal Entertainment Corp. | 175,726 | 2,590 | |
Integrated Design & Engineering Holdings Co. Ltd. | 108,304 | 2,588 | |
Roland Corp. | 94,318 | 2,582 | |
Japan Pulp & Paper Co. Ltd. | 78,863 | 2,576 | |
Argo Graphics Inc. | 116,001 | 2,574 | |
Mandom Corp. | 278,641 | 2,569 | |
MEC Co. Ltd. | 103,894 | 2,566 | |
Mitsui E&S Co. Ltd. | 661,069 | 2,563 | |
Strike Co. Ltd. | 114,306 | 2,558 | |
1 | Daikoku Denki Co. Ltd. | 71,000 | 2,553 |
Ryoyo Electro Corp. | 116,053 | 2,552 | |
Doshisha Co. Ltd. | 170,936 | 2,548 | |
Oyo Corp. | 152,303 | 2,536 | |
SBS Holdings Inc. | 135,093 | 2,531 | |
Sato Holdings Corp. | 179,358 | 2,531 | |
YAMABIKO Corp. | 262,354 | 2,523 | |
Shin-Etsu Polymer Co. Ltd. | 281,625 | 2,517 | |
CTI Engineering Co. Ltd. | 83,800 | 2,516 | |
1 | J Trust Co. Ltd. | 785,585 | 2,512 |
Torii Pharmaceutical Co. Ltd. | 96,984 | 2,509 | |
SWCC Corp. | 175,251 | 2,494 | |
Eagle Industry Co. Ltd. | 220,049 | 2,490 | |
Aichi Steel Corp. | 94,185 | 2,462 | |
Tama Home Co. Ltd. | 103,433 | 2,462 | |
Yamanashi Chuo Bank Ltd. | 221,527 | 2,460 | |
Tachi-S Co. Ltd. | 216,032 | 2,458 | |
Daiken Corp. | 122,719 | 2,456 | |
Futaba Industrial Co. Ltd. | 479,228 | 2,450 | |
Nippon Kanzai Holdings Co. Ltd. | 142,541 | 2,448 | |
Bank of the Ryukyus Ltd. | 321,305 | 2,447 | |
Mitani Sekisan Co. Ltd. | 79,337 | 2,441 | |
Meisei Industrial Co. Ltd. | 361,023 | 2,440 | |
Avex Inc. | 252,491 | 2,437 | |
1 | Nomura Micro Science Co. Ltd. | 59,700 | 2,428 |
Nippon Carbon Co. Ltd. | 79,388 | 2,418 | |
Senshu Electric Co. Ltd. | 102,518 | 2,418 | |
Tsukishima Holdings Co. Ltd. | 273,806 | 2,415 | |
Altech Corp. | 142,500 | 2,414 | |
Okinawa Financial Group Inc. | 148,498 | 2,407 | |
Saibu Gas Holdings Co. Ltd. | 186,537 | 2,406 | |
Genky DrugStores Co. Ltd. | 65,060 | 2,405 | |
Keihanshin Building Co. Ltd. | 261,962 | 2,403 | |
Aeon Hokkaido Corp. | 410,422 | 2,393 | |
1 | Toyo Gosei Co. Ltd. | 53,094 | 2,387 |
Shares | Market Value ($000) | ||
Aisan Industry Co. Ltd. | 265,483 | 2,373 | |
DyDo Group Holdings Inc. | 64,399 | 2,372 | |
JINS Holdings Inc. | 111,134 | 2,370 | |
Nichireki Co. Ltd. | 177,202 | 2,367 | |
Komori Corp. | 332,650 | 2,353 | |
WingArc1st Inc. | 137,848 | 2,351 | |
ASAHI YUKIZAI Corp. | 95,087 | 2,349 | |
Topy Industries Ltd. | 137,851 | 2,346 | |
Curves Holdings Co. Ltd. | 496,045 | 2,341 | |
1 | Furuya Metal Co. Ltd. | 33,900 | 2,340 |
Asanuma Corp. | 97,400 | 2,338 | |
Kyoei Steel Ltd. | 173,832 | 2,312 | |
Nippon Ceramic Co. Ltd. | 129,415 | 2,303 | |
Miyazaki Bank Ltd. | 123,729 | 2,298 | |
Asahi Diamond Industrial Co. Ltd. | 387,374 | 2,293 | |
VT Holdings Co. Ltd. | 670,377 | 2,292 | |
Digital Arts Inc. | 73,985 | 2,286 | |
*,1 | PKSHA Technology Inc. | 125,666 | 2,279 |
Unipres Corp. | 294,005 | 2,278 | |
Daikyonishikawa Corp. | 421,988 | 2,271 | |
Sakai Moving Service Co. Ltd. | 135,812 | 2,265 | |
KFC Holdings Japan Ltd. | 112,981 | 2,264 | |
Gree Inc. | 568,194 | 2,259 | |
Trancom Co. Ltd. | 45,799 | 2,248 | |
Chofu Seisakusho Co. Ltd. | 160,062 | 2,242 | |
Sala Corp. | 440,300 | 2,241 | |
Joshin Denki Co. Ltd. | 142,208 | 2,238 | |
Management Solutions Co. Ltd. | 119,365 | 2,238 | |
Sanyo Chemical Industries Ltd. | 81,020 | 2,218 | |
Qol Holdings Co. Ltd. | 178,671 | 2,218 | |
1 | Tamura Corp. | 593,561 | 2,216 |
Takasago International Corp. | 109,991 | 2,213 | |
Sumitomo Riko Co. Ltd. | 295,709 | 2,210 | |
1 | Sankei Real Estate Inc. | 3,606 | 2,207 |
ESPEC Corp. | 137,372 | 2,204 | |
HI-LEX Corp. | 205,491 | 2,204 | |
1 | Gamecard-Joyco Holdings Inc. | 77,700 | 2,204 |
Bank of Iwate Ltd. | 125,573 | 2,192 | |
Eiken Chemical Co. Ltd. | 239,134 | 2,182 | |
*,1 | Septeni Holdings Co. Ltd. | 787,300 | 2,179 |
Oita Bank Ltd. | 119,222 | 2,167 | |
METAWATER Co. Ltd. | 173,835 | 2,167 | |
Sun Frontier Fudousan Co. Ltd. | 214,357 | 2,158 | |
Tanseisha Co. Ltd. | 344,879 | 2,156 | |
Nohmi Bosai Ltd. | 182,281 | 2,155 | |
Totech Corp. | 61,800 | 2,151 | |
San ju San Financial Group Inc. | 173,147 | 2,148 | |
Kurabo Industries Ltd. | 131,638 | 2,147 | |
Godo Steel Ltd. | 69,951 | 2,146 | |
Starzen Co. Ltd. | 123,860 | 2,145 | |
Sinko Industries Ltd. | 144,838 | 2,142 | |
MARUKA FURUSATO Corp. | 119,379 | 2,142 | |
Insource Co. Ltd. | 309,480 | 2,141 | |
Osaka Organic Chemical Industry Ltd. | 126,562 | 2,137 | |
Kanto Denka Kogyo Co. Ltd. | 364,372 | 2,127 | |
Sinfonia Technology Co. Ltd. | 197,175 | 2,118 | |
Hibiya Engineering Ltd. | 134,652 | 2,103 | |
1 | GLOBERIDE Inc. | 155,431 | 2,097 |
Shares | Market Value ($000) | ||
Sumitomo Densetsu Co. Ltd. | 113,058 | 2,097 | |
Mirarth Holdings Inc. | 659,545 | 2,091 | |
Yondoshi Holdings Inc. | 165,159 | 2,085 | |
Teikoku Electric Manufacturing Co. Ltd. | 123,368 | 2,083 | |
Broadleaf Co. Ltd. | 618,928 | 2,075 | |
Fujicco Co. Ltd. | 160,744 | 2,073 | |
* | Vision Inc. | 204,607 | 2,065 |
Teikoku Sen-I Co. Ltd. | 159,631 | 2,064 | |
Matsuya Co. Ltd. | 305,147 | 2,063 | |
G-Tekt Corp. | 169,201 | 2,059 | |
Kyokuyo Co. Ltd. | 78,016 | 2,056 | |
Krosaki Harima Corp. | 31,890 | 2,053 | |
RS Technologies Co. Ltd. | 107,530 | 2,050 | |
Fujibo Holdings Inc. | 85,248 | 2,049 | |
Hokuto Corp. | 167,812 | 2,043 | |
* | Modec Inc. | 166,317 | 2,042 |
Computer Engineering & Consulting Ltd. | 191,104 | 2,038 | |
TRE Holdings Corp. | 252,681 | 2,036 | |
1 | NS United Kaiun Kaisha Ltd. | 77,227 | 2,033 |
1 | Seikitokyu Kogyo Co. Ltd. | 193,700 | 2,030 |
Torishima Pump Manufacturing Co. Ltd. | 159,594 | 2,028 | |
Mimasu Semiconductor Industry Co. Ltd. | 109,173 | 2,025 | |
1 | Abalance Corp. | 89,900 | 2,022 |
* | Fujio Food Group Inc. | 216,873 | 2,011 |
ASKA Pharmaceutical Holdings Co. Ltd. | 177,205 | 2,009 | |
Sinanen Holdings Co. Ltd. | 74,106 | 2,008 | |
Obara Group Inc. | 77,792 | 2,006 | |
Canon Electronics Inc. | 158,603 | 2,005 | |
Halows Co. Ltd. | 71,294 | 2,004 | |
1 | Nittoku Co. Ltd. | 121,700 | 2,003 |
*,1 | Oisix ra daichi Inc. | 186,059 | 1,999 |
Sumitomo Seika Chemicals Co. Ltd. | 65,978 | 1,998 | |
ESCON Japan REIT Investment Corp. | 2,523 | 1,998 | |
Nissei ASB Machine Co. Ltd. | 65,720 | 1,997 | |
Dai-Dan Co. Ltd. | 200,992 | 1,995 | |
Warabeya Nichiyo Holdings Co. Ltd. | 105,096 | 1,986 | |
Takamatsu Construction Group Co. Ltd. | 111,382 | 1,985 | |
France Bed Holdings Co. Ltd. | 244,175 | 1,981 | |
Aiphone Co. Ltd. | 98,445 | 1,973 | |
Weathernews Inc. | 46,484 | 1,966 | |
Roland DG Corp. | 86,406 | 1,965 | |
Oriental Shiraishi Corp. | 891,876 | 1,961 | |
IDOM Inc. | 401,195 | 1,956 | |
Anest Iwata Corp. | 244,865 | 1,956 | |
Itochu-Shokuhin Co. Ltd. | 42,613 | 1,949 | |
Union Tool Co. | 75,041 | 1,944 | |
Nippon Fine Chemical Co. Ltd. | 112,201 | 1,944 | |
Alconix Corp. | 214,329 | 1,940 | |
Pack Corp. | 91,967 | 1,939 | |
Transaction Co. Ltd. | 155,200 | 1,936 | |
*,1 | Kappa Create Co. Ltd. | 189,239 | 1,930 |
1 | Pharma Foods International Co. Ltd. | 189,650 | 1,930 |
TV Asahi Holdings Corp. | 169,603 | 1,917 | |
T-Gaia Corp. | 162,311 | 1,916 | |
1 | Fukui Bank Ltd. | 183,695 | 1,909 |
AOKI Holdings Inc. | 281,025 | 1,900 | |
Daiwa Industries Ltd. | 205,518 | 1,896 | |
Happinet Corp. | 112,920 | 1,886 |
Shares | Market Value ($000) | ||
Daiki Aluminium Industry Co. Ltd. | 216,180 | 1,886 | |
Yamagata Bank Ltd. | 247,206 | 1,876 | |
Riken Technos Corp. | 391,919 | 1,872 | |
FULLCAST Holdings Co. Ltd. | 148,718 | 1,869 | |
JAC Recruitment Co. Ltd. | 109,739 | 1,864 | |
1 | Ki-Star Real Estate Co. Ltd. | 60,371 | 1,864 |
Ines Corp. | 169,350 | 1,862 | |
1 | Pressance Corp. | 151,870 | 1,860 |
TechMatrix Corp. | 175,758 | 1,860 | |
1 | Shin Nippon Biomedical Laboratories Ltd. | 148,621 | 1,859 |
Tokai Corp. | 146,368 | 1,859 | |
Matsuyafoods Holdings Co. Ltd. | 67,483 | 1,855 | |
gremz Inc. | 120,155 | 1,853 | |
LITALICO Inc. | 137,552 | 1,847 | |
Riken Vitamin Co. Ltd. | 124,218 | 1,842 | |
* | Fujita Kanko Inc. | 57,327 | 1,841 |
Nafco Co. Ltd. | 142,900 | 1,838 | |
1 | Inageya Co. Ltd. | 188,634 | 1,835 |
1 | Sanyo Electric Railway Co. Ltd. | 126,920 | 1,833 |
Yokowo Co. Ltd. | 174,224 | 1,833 | |
1 | Snow Peak Inc. | 230,946 | 1,830 |
Nippon Thompson Co. Ltd. | 494,192 | 1,828 | |
Shin Nippon Air Technologies Co. Ltd. | 113,853 | 1,828 | |
Katakura Industries Co. Ltd. | 156,210 | 1,823 | |
Yurtec Corp. | 282,857 | 1,815 | |
Marudai Food Co. Ltd. | 162,443 | 1,812 | |
Mitsubishi Research Institute Inc. | 55,979 | 1,812 | |
Ehime Bank Ltd. | 275,670 | 1,809 | |
ES-Con Japan Ltd. | 287,751 | 1,794 | |
K&O Energy Group Inc. | 102,552 | 1,794 | |
Japan Transcity Corp. | 405,488 | 1,789 | |
Kamei Corp. | 182,592 | 1,782 | |
Kurimoto Ltd. | 96,444 | 1,778 | |
Nippon Denko Co. Ltd. | 873,427 | 1,774 | |
J-Oil Mills Inc. | 148,119 | 1,767 | |
Shikoku Bank Ltd. | 260,392 | 1,767 | |
1 | Chubu Steel Plate Co. Ltd. | 126,200 | 1,766 |
1 | Key Coffee Inc. | 130,419 | 1,764 |
CMK Corp. | 391,039 | 1,753 | |
Nichiden Corp. | 105,183 | 1,751 | |
Sodick Co. Ltd. | 356,787 | 1,745 | |
Nippon Road Co. Ltd. | 138,460 | 1,740 | |
3 | Riken Corp. | 71,263 | 1,737 |
GMO Financial Holdings Inc. | 355,600 | 1,727 | |
Shinko Shoji Co. Ltd. | 216,046 | 1,714 | |
Denyo Co. Ltd. | 120,017 | 1,707 | |
M&A Capital Partners Co. Ltd. | 95,070 | 1,703 | |
Akita Bank Ltd. | 126,125 | 1,701 | |
Icom Inc. | 75,868 | 1,691 | |
Vital KSK Holdings Inc. | 252,315 | 1,691 | |
Raysum Co. Ltd. | 77,900 | 1,691 | |
Mie Kotsu Group Holdings Inc. | 442,137 | 1,685 | |
Daikokutenbussan Co. Ltd. | 39,968 | 1,684 | |
Belluna Co. Ltd. | 373,488 | 1,679 | |
Sun Corp. | 140,200 | 1,669 | |
Daito Pharmaceutical Co. Ltd. | 105,400 | 1,655 | |
Tekken Corp. | 115,988 | 1,650 | |
Furuno Electric Co. Ltd. | 178,538 | 1,649 |
Shares | Market Value ($000) | ||
Neturen Co. Ltd. | 246,419 | 1,649 | |
Ichikoh Industries Ltd. | 434,694 | 1,644 | |
Chori Co. Ltd. | 82,072 | 1,643 | |
Tochigi Bank Ltd. | 766,033 | 1,643 | |
Ryoden Corp. | 105,576 | 1,642 | |
Goldcrest Co. Ltd. | 110,753 | 1,641 | |
Shinnihon Corp. | 199,948 | 1,641 | |
FIDEA Holdings Co. Ltd. | 153,055 | 1,640 | |
* | Nippon Chemi-Con Corp. | 152,072 | 1,638 |
Tsubaki Nakashima Co. Ltd. | 313,676 | 1,634 | |
Matsuda Sangyo Co. Ltd. | 102,737 | 1,628 | |
1 | KPP Group Holdings Co. Ltd. | 353,200 | 1,620 |
Nippon Parking Development Co. Ltd. | 1,126,331 | 1,605 | |
1 | Rock Field Co. Ltd. | 148,605 | 1,604 |
Keiyo Co. Ltd. | 291,683 | 1,602 | |
Pasona Group Inc. | 145,892 | 1,593 | |
*,1 | Istyle Inc. | 468,567 | 1,590 |
Sparx Group Co. Ltd. | 156,987 | 1,580 | |
Miroku Jyoho Service Co. Ltd. | 143,048 | 1,575 | |
Yahagi Construction Co. Ltd. | 186,629 | 1,569 | |
Sakai Chemical Industry Co. Ltd. | 112,092 | 1,550 | |
Chiyoda Integre Co. Ltd. | 83,747 | 1,549 | |
Tonami Holdings Co. Ltd. | 49,874 | 1,546 | |
Elematec Corp. | 124,883 | 1,543 | |
*,1 | giftee Inc. | 162,630 | 1,543 |
TOC Co. Ltd. | 356,412 | 1,529 | |
Daiho Corp. | 57,965 | 1,528 | |
SIGMAXYZ Holdings Inc. | 145,392 | 1,528 | |
Okabe Co. Ltd. | 303,587 | 1,523 | |
Wellneo Sugar Co. Ltd. | 109,647 | 1,521 | |
World Co. Ltd. | 138,847 | 1,521 | |
Nissin Corp. | 84,954 | 1,519 | |
Onoken Co. Ltd. | 131,959 | 1,518 | |
Tenma Corp. | 95,161 | 1,518 | |
JSB Co. Ltd. | 42,300 | 1,516 | |
Seikagaku Corp. | 280,759 | 1,515 | |
Giken Ltd. | 112,789 | 1,514 | |
Zenrin Co. Ltd. | 246,063 | 1,502 | |
Kawada Technologies Inc. | 35,767 | 1,497 | |
Vector Inc. | 180,190 | 1,497 | |
Gakken Holdings Co. Ltd. | 256,474 | 1,494 | |
1 | Sagami Holdings Corp. | 166,467 | 1,488 |
1 | Danieli & C Officine Meccaniche SpA Preference Shares | 97,940 | 1,487 |
YAKUODO Holdings Co. Ltd. | 82,672 | 1,487 | |
Mitsuba Corp. | 280,625 | 1,483 | |
Solasto Corp. | 357,442 | 1,479 | |
1 | Alpen Co. Ltd. | 113,991 | 1,474 |
1 | Arisawa Manufacturing Co. Ltd. | 207,500 | 1,470 |
Stella Chemifa Corp. | 70,695 | 1,467 | |
Hokkaido Gas Co. Ltd. | 92,386 | 1,466 | |
COLOPL Inc. | 371,626 | 1,466 | |
Cawachi Ltd. | 88,031 | 1,464 | |
1 | SRA Holdings | 62,823 | 1,464 |
Shibusawa Warehouse Co. Ltd. | 71,880 | 1,463 | |
ZIGExN Co. Ltd. | 417,130 | 1,460 | |
*,1 | SRE Holdings Corp. | 73,964 | 1,455 |
Toa Corp. (XTKS) | 186,191 | 1,451 | |
m-up Holdings Inc. | 169,100 | 1,447 |
Shares | Market Value ($000) | ||
Toenec Corp. | 50,923 | 1,442 | |
Hoosiers Holdings Co. Ltd. | 198,137 | 1,442 | |
Carta Holdings Inc. | 168,789 | 1,440 | |
1 | Takatori Corp. | 39,671 | 1,437 |
Shinwa Co. Ltd. | 90,412 | 1,434 | |
Fujiya Co. Ltd. | 84,299 | 1,434 | |
Avant Group Corp. | 164,400 | 1,430 | |
Kintetsu Department Store Co. Ltd. | 74,618 | 1,426 | |
Chilled & Frozen Logistics Holdings Co. Ltd. | 159,384 | 1,422 | |
Cosel Co. Ltd. | 170,165 | 1,415 | |
*,1 | Demae-Can Co. Ltd. | 573,600 | 1,412 |
* | PIA Corp. | 57,053 | 1,403 |
BRONCO BILLY Co. Ltd. | 69,362 | 1,402 | |
Bank of Saga Ltd. | 102,957 | 1,399 | |
Aichi Corp. | 208,984 | 1,398 | |
S-Pool Inc. | 436,825 | 1,393 | |
1 | eRex Co. Ltd. | 269,621 | 1,380 |
Honeys Holdings Co. Ltd. | 131,390 | 1,377 | |
Osaki Electric Co. Ltd. | 300,930 | 1,366 | |
JSP Corp. | 99,924 | 1,365 | |
Rheon Automatic Machinery Co. Ltd. | 152,242 | 1,357 | |
1 | Tatsuta Electric Wire & Cable Co. Ltd. | 288,163 | 1,349 |
1 | Mars Group Holdings Corp. | 72,096 | 1,346 |
Toyo Kanetsu KK | 59,571 | 1,346 | |
NEC Capital Solutions Ltd. | 61,730 | 1,342 | |
Toyo Corp. | 153,649 | 1,341 | |
Dai Nippon Toryo Co. Ltd. | 206,205 | 1,337 | |
Elan Corp. | 243,586 | 1,334 | |
Chubu Shiryo Co. Ltd. | 181,710 | 1,329 | |
Towa Bank Ltd. | 314,177 | 1,323 | |
Macromill Inc. | 269,181 | 1,318 | |
1 | YA-MAN Ltd. | 194,248 | 1,314 |
Nagatanien Holdings Co. Ltd. | 88,086 | 1,313 | |
Proto Corp. | 161,332 | 1,307 | |
EM Systems Co. Ltd. | 265,349 | 1,305 | |
Central Security Patrols Co. Ltd. | 62,215 | 1,300 | |
Daido Metal Co. Ltd. | 341,156 | 1,300 | |
Sankyo Tateyama Inc. | 205,761 | 1,298 | |
Marvelous Inc. | 271,295 | 1,293 | |
JM Holdings Co. Ltd. | 99,219 | 1,291 | |
Futaba Corp. | 363,311 | 1,289 | |
Fukuda Corp. | 39,735 | 1,287 | |
Fixstars Corp. | 163,650 | 1,278 | |
JDC Corp. | 288,219 | 1,278 | |
CI Takiron Corp. | 331,500 | 1,272 | |
Tomoku Co. Ltd. | 77,305 | 1,269 | |
DKK Co. Ltd. | 79,428 | 1,268 | |
*,1 | Japan Display Inc. | 4,984,772 | 1,263 |
Nihon Nohyaku Co. Ltd. | 287,263 | 1,261 | |
Tokushu Tokai Paper Co. Ltd. | 55,106 | 1,260 | |
Koatsu Gas Kogyo Co. Ltd. | 248,189 | 1,255 | |
1 | Remixpoint Inc. | 915,438 | 1,255 |
Softcreate Holdings Corp. | 107,766 | 1,254 | |
Sankyo Seiko Co. Ltd. | 236,436 | 1,253 | |
Riso Kyoiku Co. Ltd. | 754,122 | 1,251 | |
LEC Inc. | 195,753 | 1,239 | |
WATAMI Co. Ltd. | 156,258 | 1,236 | |
Nichiban Co. Ltd. | 100,009 | 1,223 |
Shares | Market Value ($000) | ||
1 | Studio Alice Co. Ltd. | 86,834 | 1,206 |
1 | Airtrip Corp. | 85,009 | 1,206 |
Shindengen Electric Manufacturing Co. Ltd. | 59,058 | 1,205 | |
Tayca Corp. | 131,154 | 1,201 | |
Hodogaya Chemical Co. Ltd. | 56,018 | 1,190 | |
SB Technology Corp. | 78,834 | 1,189 | |
Toho Zinc Co. Ltd. | 108,446 | 1,185 | |
Hochiki Corp. | 109,276 | 1,182 | |
Kyosan Electric Manufacturing Co. Ltd. | 363,004 | 1,182 | |
Kyodo Printing Co. Ltd. | 56,296 | 1,181 | |
Moriroku Holdings Co. Ltd. | 78,303 | 1,175 | |
St. Marc Holdings Co. Ltd. | 92,569 | 1,172 | |
Okura Industrial Co. Ltd. | 66,897 | 1,160 | |
Xebio Holdings Co. Ltd. | 173,333 | 1,159 | |
Okuwa Co. Ltd. | 198,244 | 1,154 | |
Ichiyoshi Securities Co. Ltd. | 243,646 | 1,145 | |
Komatsu Matere Co. Ltd. | 228,964 | 1,143 | |
Fudo Tetra Corp. | 85,007 | 1,140 | |
World Holdings Co. Ltd. | 70,135 | 1,138 | |
Nitto Kohki Co. Ltd. | 86,600 | 1,136 | |
Sanoh Industrial Co. Ltd. | 170,665 | 1,136 | |
1 | Midac Holdings Co. Ltd. | 88,256 | 1,122 |
1 | Aeon Fantasy Co. Ltd. | 52,673 | 1,120 |
G-7 Holdings Inc. | 134,959 | 1,119 | |
Takaoka Toko Co. Ltd. | 79,640 | 1,118 | |
1 | Sanei Architecture Planning Co. Ltd. | 82,063 | 1,108 |
Nihon Tokushu Toryo Co. Ltd. | 123,720 | 1,094 | |
CTS Co. Ltd. | 233,828 | 1,093 | |
Osaka Steel Co. Ltd. | 88,526 | 1,089 | |
Achilles Corp. | 112,746 | 1,086 | |
Maxvalu Tokai Co. Ltd. | 54,865 | 1,077 | |
Kyokuto Securities Co. Ltd. | 171,859 | 1,068 | |
Feed One Co. Ltd. | 200,035 | 1,065 | |
Nippon Beet Sugar Manufacturing Co. Ltd. | 82,970 | 1,063 | |
Maezawa Kyuso Industries Co. Ltd. | 131,454 | 1,057 | |
JP-Holdings Inc. | 466,003 | 1,050 | |
Seika Corp. | 70,164 | 1,048 | |
* | Pacific Metals Co. Ltd. | 111,658 | 1,045 |
Pronexus Inc. | 132,644 | 1,041 | |
Asahi Co. Ltd. | 122,110 | 1,035 | |
1 | Link & Motivation Inc. | 354,959 | 1,030 |
1 | Kansai Food Market Ltd. | 106,166 | 1,028 |
Chiyoda Co. Ltd. | 167,035 | 1,024 | |
Nihon Chouzai Co. Ltd. | 103,730 | 1,024 | |
Advan Group Co. Ltd. | 145,032 | 1,023 | |
Kanagawa Chuo Kotsu Co. Ltd. | 47,971 | 1,017 | |
Fuji Pharma Co. Ltd. | 129,413 | 1,008 | |
Kanaden Corp. | 114,806 | 1,007 | |
Ebase Co. Ltd. | 228,612 | 1,007 | |
CAC Holdings Corp. | 84,413 | 995 | |
1 | Ministop Co. Ltd. | 101,283 | 993 |
Akatsuki Inc. | 69,002 | 988 | |
ValueCommerce Co. Ltd. | 115,611 | 984 | |
WDB Holdings Co. Ltd. | 71,862 | 981 | |
ST Corp. | 97,818 | 976 | |
Hisaka Works Ltd. | 152,459 | 975 | |
Iseki & Co. Ltd. | 123,029 | 972 | |
Optorun Co. Ltd. | 79,205 | 972 |
Shares | Market Value ($000) | ||
Tokyo Energy & Systems Inc. | 145,980 | 965 | |
Yorozu Corp. | 149,914 | 949 | |
Nippon Rietec Co. Ltd. | 108,697 | 946 | |
Alpha Systems Inc. | 49,538 | 939 | |
1 | Central Sports Co. Ltd. | 57,029 | 924 |
Tosho Co. Ltd. | 121,563 | 924 | |
Tsutsumi Jewelry Co. Ltd. | 56,370 | 924 | |
V Technology Co. Ltd. | 65,653 | 911 | |
Taisei Lamick Co. Ltd. | 45,721 | 911 | |
Taki Chemical Co. Ltd. | 36,067 | 908 | |
Kenko Mayonnaise Co. Ltd. | 93,001 | 906 | |
Yukiguni Maitake Co. Ltd. | 149,269 | 898 | |
Tv Tokyo Holdings Corp. | 45,183 | 897 | |
Fukui Computer Holdings Inc. | 49,444 | 881 | |
* | Atrae Inc. | 125,093 | 877 |
IR Japan Holdings Ltd. | 75,174 | 875 | |
1 | Inui Global Logistics Co. Ltd. | 98,653 | 872 |
Rokko Butter Co. Ltd. | 91,786 | 848 | |
* | Optim Corp. | 146,893 | 846 |
Nippon Coke & Engineering Co. Ltd. | 1,013,050 | 833 | |
1 | Kojima Co. Ltd. | 193,855 | 827 |
Shimizu Bank Ltd. | 75,898 | 818 | |
Hito Communications Holdings Inc. | 85,380 | 815 | |
1 | Tess Holdings Co. Ltd. | 231,161 | 812 |
3 | Nisso Corp. | 157,507 | 811 |
1 | Nakayama Steel Works Ltd. | 133,863 | 809 |
Nippon Sharyo Ltd. | 57,131 | 802 | |
1 | CMIC Holdings Co. Ltd. | 69,261 | 797 |
1 | Kitanotatsujin Corp. | 496,610 | 794 |
MTI Ltd. | 194,175 | 793 | |
* | Gurunavi Inc. | 375,096 | 792 |
Inaba Seisakusho Co. Ltd. | 76,413 | 790 | |
*,1 | Sourcenext Corp. | 623,888 | 788 |
Melco Holdings Inc. | 37,690 | 785 | |
* | TerraSky Co. Ltd. | 57,646 | 782 |
Arakawa Chemical Industries Ltd. | 114,549 | 779 | |
Hokkan Holdings Ltd. | 77,129 | 778 | |
1 | MedPeer Inc. | 113,695 | 774 |
Sanshin Electronics Co. Ltd. | 52,811 | 768 | |
Oro Co. Ltd. | 53,222 | 764 | |
* | KNT-CT Holdings Co. Ltd. | 84,869 | 760 |
Nihon Trim Co. Ltd. | 37,019 | 754 | |
Jamco Corp. | 71,580 | 751 | |
1 | LIFULL Co. Ltd. | 478,903 | 750 |
1 | Amuse Inc. | 71,194 | 748 |
Pole To Win Holdings Inc. | 211,751 | 746 | |
Shimojima Co. Ltd. | 95,372 | 740 | |
Artnature Inc. | 135,500 | 738 | |
Airport Facilities Co. Ltd. | 195,162 | 737 | |
* | Net Protections Holdings Inc. | 322,800 | 733 |
Yushin Precision Equipment Co. Ltd. | 156,000 | 714 | |
Furukawa Battery Co. Ltd. | 107,297 | 699 | |
1 | Yamashin-Filter Corp. | 300,744 | 698 |
Tokyo Rakutenchi Co. Ltd. | 25,050 | 697 | |
Aruhi Corp. | 113,295 | 693 | |
GMO GlobalSign Holdings KK | 37,641 | 690 | |
Fuso Pharmaceutical Industries Ltd. | 51,742 | 683 | |
FAN Communications Inc. | 253,644 | 675 |
Shares | Market Value ($000) | ||
*,1 | Taiko Pharmaceutical Co. Ltd. | 284,825 | 672 |
Digital Holdings Inc. | 99,939 | 665 | |
Cleanup Corp. | 135,488 | 650 | |
DKS Co. Ltd. | 54,542 | 634 | |
Gecoss Corp. | 95,935 | 630 | |
Medical Data Vision Co. Ltd. | 116,903 | 628 | |
Fibergate Inc. | 70,741 | 628 | |
* | Kourakuen Holdings Corp. | 90,163 | 617 |
Corona Corp. | 97,486 | 616 | |
I-PEX Inc. | 56,442 | 601 | |
*,1 | FDK Corp. | 109,288 | 598 |
Chuo Spring Co. Ltd. | 107,880 | 583 | |
Taiho Kogyo Co. Ltd. | 96,611 | 581 | |
BrainPad Inc. | 98,930 | 571 | |
1 | Kamakura Shinsho Ltd. | 133,163 | 555 |
*,1 | Open Door Inc. | 94,896 | 547 |
Japan Best Rescue System Co. Ltd. | 114,186 | 541 | |
Direct Marketing MiX Inc. | 170,483 | 533 | |
1 | Ohara Inc. | 61,097 | 530 |
Sekisui Kasei Co. Ltd. | 166,741 | 516 | |
*,1 | CHIMNEY Co. Ltd. | 53,904 | 516 |
* | Akebono Brake Industry Co. Ltd. | 542,566 | 508 |
* | Daisyo Corp. | 67,791 | 505 |
Tokyo Individualized Educational Institute Inc. | 140,337 | 460 | |
Kanamic Network Co. Ltd. | 129,606 | 451 | |
Takamiya Co. Ltd. | 136,908 | 450 | |
Japan Medical Dynamic Marketing Inc. | 88,564 | 446 | |
Ubicom Holdings Inc. | 47,071 | 424 | |
1 | Enigmo Inc. | 171,056 | 419 |
Raccoon Holdings Inc. | 82,790 | 418 | |
*,1 | Gunosy Inc. | 102,774 | 417 |
* | RPA Holdings Inc. | 191,370 | 411 |
Tokyo Base Co. Ltd. | 168,771 | 381 | |
Media Do Co. Ltd. | 42,088 | 332 | |
Linical Co. Ltd. | 68,678 | 311 | |
Robot Home Inc. | 224,508 | 306 | |
Wowow Inc. | 35,634 | 271 | |
* | COOKPAD Inc. | 271,541 | 258 |
*,1 | Right On Co. Ltd. | 65,911 | 225 |
34,418,087 | |||
Netherlands (3.3%) | |||
ASML Holding NV | 3,164,021 | 1,862,819 | |
ING Groep NV | 28,922,401 | 381,199 | |
* | Prosus NV | 12,384,706 | 364,928 |
Wolters Kluwer NV | 1,969,690 | 238,481 | |
Koninklijke Ahold Delhaize NV | 7,784,550 | 234,624 | |
Heineken NV | 2,245,100 | 197,931 | |
*,2 | Adyen NV | 236,316 | 175,213 |
Universal Music Group NV | 6,013,865 | 156,939 | |
ASM International NV | 374,838 | 156,530 | |
Koninklijke Philips NV | 7,395,086 | 147,549 | |
DSM-Firmenich AG | 1,389,816 | 117,443 | |
ArcelorMittal SA | 3,980,157 | 99,647 | |
Akzo Nobel NV | 1,368,596 | 98,674 | |
Koninklijke KPN NV | 25,558,364 | 84,206 | |
Heineken Holding NV | 1,052,037 | 79,283 | |
EXOR NV | 819,053 | 72,444 | |
NN Group NV | 2,259,151 | 72,424 |
Shares | Market Value ($000) | ||
Aegon NV | 13,570,473 | 65,406 | |
BE Semiconductor Industries NV | 608,066 | 59,473 | |
IMCD NV | 456,729 | 57,746 | |
Randstad NV | 883,243 | 48,796 | |
ASR Nederland NV | 1,166,771 | 43,657 | |
2 | ABN AMRO Bank NV GDR | 3,060,440 | 43,252 |
Aalberts NV | 775,255 | 28,288 | |
2 | Signify NV | 1,006,545 | 27,008 |
JDE Peet's NV | 967,130 | 27,004 | |
Arcadis NV | 577,856 | 25,927 | |
OCI NV | 773,133 | 21,499 | |
*,2 | Just Eat Takeaway.com NV | 1,590,086 | 19,659 |
* | InPost SA | 1,642,250 | 19,038 |
Koninklijke Vopak NV | 523,945 | 17,922 | |
SBM Offshore NV | 1,262,906 | 16,557 | |
Allfunds Group plc | 2,717,438 | 14,966 | |
* | Fugro NV | 902,750 | 13,839 |
*,1 | Galapagos NV | 388,971 | 13,394 |
TKH Group NV | 327,911 | 12,958 | |
2 | CTP NV | 829,760 | 11,852 |
*,1,2 | Basic-Fit NV | 416,423 | 11,788 |
APERAM SA | 345,877 | 10,047 | |
Corbion NV | 475,295 | 9,460 | |
Eurocommercial Properties NV | 414,587 | 9,190 | |
Van Lanschot Kempen NV | 298,547 | 8,009 | |
AMG Critical Materials NV | 253,614 | 7,611 | |
*,1,2 | Alfen NV | 171,381 | 7,235 |
1 | PostNL NV | 2,944,630 | 6,262 |
1 | Majorel Group Luxembourg SA | 170,754 | 5,351 |
Wereldhave NV | 319,751 | 5,082 | |
Sligro Food Group NV | 274,380 | 4,858 | |
Koninklijke BAM Groep NV | 2,191,327 | 4,649 | |
Flow Traders Ltd. | 206,768 | 3,848 | |
* | TomTom NV | 534,389 | 3,804 |
Vastned Retail NV | 139,291 | 2,841 | |
NSI NV | 138,374 | 2,624 | |
1 | Brunel International NV | 161,212 | 2,213 |
2 | B&S Group Sarl | 204,477 | 757 |
*,1 | Ebusco Holding NV | 71,776 | 349 |
5,234,553 | |||
New Zealand (0.3%) | |||
Fisher & Paykel Healthcare Corp. Ltd. | 4,589,409 | 59,172 | |
Auckland International Airport Ltd. | 9,990,777 | 47,349 | |
Spark New Zealand Ltd. | 14,765,089 | 42,506 | |
Infratil Ltd. | 6,652,572 | 40,725 | |
Meridian Energy Ltd. | 9,919,509 | 30,506 | |
Contact Energy Ltd. | 6,317,103 | 30,436 | |
EBOS Group Ltd. | 1,277,449 | 26,169 | |
Mainfreight Ltd. | 644,026 | 25,146 | |
Mercury NZ Ltd. | 5,494,820 | 20,078 | |
Ryman Healthcare Ltd. | 4,799,669 | 18,126 | |
Fletcher Building Ltd. | 6,256,892 | 17,589 | |
Chorus Ltd. | 3,496,012 | 15,888 | |
* | a2 Milk Co. Ltd. | 5,738,753 | 15,665 |
Summerset Group Holdings Ltd. | 1,856,443 | 11,340 | |
Goodman Property Trust | 8,911,889 | 11,296 | |
Precinct Properties New Zealand Ltd. | 10,790,377 | 7,432 | |
SKYCITY Entertainment Group Ltd. | 6,083,507 | 7,037 |
Shares | Market Value ($000) | ||
1 | Freightways Group Ltd. | 1,374,962 | 6,724 |
Kiwi Property Group Ltd. | 12,369,429 | 6,265 | |
Genesis Energy Ltd. | 4,102,531 | 5,994 | |
Air New Zealand Ltd. | 12,311,716 | 5,389 | |
Vital Healthcare Property Trust | 4,033,950 | 5,127 | |
Heartland Group Holdings Ltd. | 4,762,132 | 5,077 | |
Vector Ltd. | 2,007,207 | 4,746 | |
Argosy Property Ltd. | 6,819,358 | 4,572 | |
Stride Property Group | 3,959,151 | 3,006 | |
Oceania Healthcare Ltd. | 5,565,484 | 2,368 | |
SKY Network Television Ltd. | 1,159,530 | 1,723 | |
Scales Corp. Ltd. | 924,236 | 1,668 | |
* | Synlait Milk Ltd. | 824,176 | 706 |
479,825 | |||
Norway (0.8%) | |||
Equinor ASA | 7,470,456 | 244,822 | |
DNB Bank ASA | 8,214,253 | 165,039 | |
Aker BP ASA | 2,455,338 | 67,797 | |
Norsk Hydro ASA | 10,664,203 | 66,735 | |
Mowi ASA | 3,552,288 | 62,788 | |
Telenor ASA | 5,039,105 | 57,147 | |
Yara International ASA | 1,306,233 | 49,323 | |
Orkla ASA | 6,116,906 | 45,687 | |
Storebrand ASA | 3,325,787 | 27,005 | |
Subsea 7 SA | 1,902,347 | 26,137 | |
Salmar ASA | 507,943 | 25,726 | |
Kongsberg Gruppen ASA | 596,455 | 24,582 | |
* | Adevinta ASA | 2,186,889 | 21,545 |
TOMRA Systems ASA | 1,884,571 | 21,416 | |
Bakkafrost P/F | 408,243 | 20,809 | |
Gjensidige Forsikring ASA | 1,352,894 | 19,852 | |
Schibsted ASA Class A | 766,429 | 17,199 | |
SpareBank 1 SR-Bank ASA | 1,422,699 | 16,293 | |
* | Nordic Semiconductor ASA | 1,510,828 | 15,531 |
SpareBank 1 SMN | 1,041,393 | 13,321 | |
Var Energi ASA | 4,493,366 | 13,096 | |
TGS ASA | 944,173 | 12,888 | |
Schibsted ASA Class B | 611,760 | 12,704 | |
* | Borr Drilling Ltd. | 1,737,001 | 12,156 |
Hafnia Ltd. | 1,952,211 | 12,109 | |
Aker ASA Class A | 190,994 | 11,737 | |
Borregaard ASA | 796,853 | 11,725 | |
* | Kahoot! ASA | 3,016,810 | 9,744 |
Leroy Seafood Group ASA | 2,260,061 | 9,436 | |
* | NEL ASA | 11,809,543 | 9,175 |
Protector Forsikring ASA | 545,198 | 8,838 | |
Aker Solutions ASA | 2,098,675 | 8,444 | |
Atea ASA | 670,057 | 8,372 | |
*,2 | AutoStore Holdings Ltd. | 5,703,696 | 8,017 |
Veidekke ASA | 877,270 | 7,997 | |
2 | BW LPG Ltd. | 611,293 | 7,689 |
2 | Europris ASA | 1,291,108 | 7,198 |
FLEX LNG Ltd. | 239,486 | 7,139 | |
Wallenius Wilhelmsen ASA | 830,955 | 6,558 | |
2 | Scatec ASA | 958,759 | 5,627 |
Sparebank 1 Oestlandet | 443,894 | 5,530 | |
Stolt-Nielsen Ltd. | 173,766 | 5,028 | |
Austevoll Seafood ASA | 704,341 | 4,935 |
Shares | Market Value ($000) | ||
2 | Entra ASA | 575,266 | 4,907 |
MPC Container Ships ASA | 2,936,110 | 4,772 | |
DNO ASA | 4,432,287 | 4,361 | |
2 | Elkem ASA | 2,148,928 | 4,346 |
*,2 | Crayon Group Holding ASA | 643,766 | 3,970 |
Hoegh Autoliners ASA | 507,175 | 3,639 | |
Grieg Seafood ASA | 455,078 | 3,321 | |
Bonheur ASA | 157,700 | 3,297 | |
Wilh Wilhelmsen Holding ASA Class A | 100,468 | 2,932 | |
* | Aker Carbon Capture ASA | 2,683,301 | 2,820 |
Hexagon Composites ASA | 996,007 | 2,547 | |
BW Offshore Ltd. | 702,984 | 1,615 | |
* | BW Energy Ltd. | 575,675 | 1,470 |
*,1 | Aker Horizons ASA | 1,705,248 | 727 |
* | Hexagon Purus ASA | 291,548 | 377 |
Arendals Fossekompani ASA | 4,188 | 54 | |
1,260,051 | |||
Poland (0.3%) | |||
ORLEN SA | 4,621,534 | 61,918 | |
* | Powszechna Kasa Oszczednosci Bank Polski SA | 6,838,692 | 54,099 |
Powszechny Zaklad Ubezpieczen SA | 4,493,198 | 42,441 | |
*,2 | Dino Polska SA | 386,236 | 31,302 |
Bank Polska Kasa Opieki SA | 1,259,695 | 28,968 | |
KGHM Polska Miedz SA | 1,097,894 | 27,969 | |
*,2 | Allegro.eu SA | 3,634,559 | 26,681 |
LPP SA | 8,893 | 26,394 | |
* | Santander Bank Polska SA | 266,935 | 21,914 |
1 | CD Projekt SA | 523,659 | 14,962 |
KRUK SA | 139,236 | 13,172 | |
* | PGE Polska Grupa Energetyczna SA | 7,093,957 | 12,131 |
Grupa Kety SA | 77,558 | 11,687 | |
* | mBank SA | 102,388 | 9,228 |
Orange Polska SA | 5,245,424 | 8,954 | |
* | Alior Bank SA | 741,045 | 8,752 |
Asseco Poland SA | 424,777 | 6,957 | |
* | Bank Millennium SA | 4,850,656 | 6,307 |
* | Tauron Polska Energia SA | 7,560,344 | 6,198 |
* | Pepco Group NV | 1,178,732 | 5,445 |
Bank Handlowy w Warszawie SA | 260,134 | 4,753 | |
*,1 | Jastrzebska Spolka Weglowa SA | 415,290 | 4,167 |
* | Enea SA | 2,063,071 | 3,440 |
* | Cyfrowy Polsat SA | 1,220,416 | 3,370 |
* | AmRest Holdings SE | 579,611 | 3,339 |
* | CCC SA | 357,224 | 3,182 |
*,1 | Grupa Azoty SA | 372,022 | 2,090 |
Warsaw Stock Exchange | 205,245 | 1,754 | |
* | Kernel Holding SA | 25,202 | 40 |
451,614 | |||
Portugal (0.2%) | |||
EDP - Energias de Portugal SA | 24,132,877 | 100,343 | |
Galp Energia SGPS SA | 4,016,808 | 59,497 | |
Jeronimo Martins SGPS SA | 2,206,408 | 49,552 | |
EDP Renovaveis SA | 2,369,237 | 38,802 | |
* | Banco Comercial Portugues SA Class R | 62,252,008 | 17,085 |
REN - Redes Energeticas Nacionais SGPS SA | 3,058,228 | 7,819 | |
Navigator Co. SA | 2,036,714 | 7,675 | |
Sonae SGPS SA | 7,312,464 | 7,102 |
Shares | Market Value ($000) | ||
NOS SGPS SA | 1,588,935 | 5,845 | |
*,1 | Greenvolt-Energias Renovaveis SA | 505,367 | 2,846 |
CTT-Correios de Portugal SA | 738,537 | 2,710 | |
Corticeira Amorim SGPS SA | 261,808 | 2,691 | |
1 | Altri SGPS SA | 561,374 | 2,539 |
Semapa-Sociedade de Investimento e Gestao | 116,733 | 1,678 | |
306,184 | |||
Singapore (1.2%) | |||
DBS Group Holdings Ltd. | 14,551,438 | 357,378 | |
Oversea-Chinese Banking Corp. Ltd. | 28,177,031 | 263,513 | |
United Overseas Bank Ltd. | 9,744,949 | 202,969 | |
Singapore Telecommunications Ltd. | 60,233,593 | 106,619 | |
CapitaLand Ascendas REIT | 28,588,328 | 57,339 | |
Keppel Corp. Ltd. | 11,171,173 | 55,474 | |
CapitaLand Integrated Commercial Trust | 40,709,637 | 54,938 | |
Singapore Airlines Ltd. | 11,020,453 | 51,986 | |
Singapore Exchange Ltd. | 6,591,469 | 46,892 | |
Capitaland Investment Ltd. | 20,331,030 | 45,939 | |
Wilmar International Ltd. | 16,694,400 | 45,430 | |
Singapore Technologies Engineering Ltd. | 12,301,180 | 35,106 | |
Mapletree Logistics Trust | 26,644,902 | 32,665 | |
* | Seatrium Ltd. | 326,211,907 | 31,897 |
Genting Singapore Ltd. | 46,690,928 | 28,824 | |
Sembcorp Industries Ltd. | 7,270,913 | 27,025 | |
Mapletree Industrial Trust | 15,867,849 | 26,194 | |
Mapletree Pan Asia Commercial Trust | 18,337,782 | 19,138 | |
Venture Corp. Ltd. | 2,101,236 | 18,973 | |
UOL Group Ltd. | 3,968,858 | 18,565 | |
Jardine Cycle & Carriage Ltd. | 792,018 | 18,465 | |
City Developments Ltd. | 3,760,789 | 18,149 | |
Frasers Logistics & Commercial Trust | 22,821,334 | 17,820 | |
Keppel DC REIT | 10,247,872 | 15,560 | |
ComfortDelGro Corp. Ltd. | 16,352,259 | 15,537 | |
NetLink NBN Trust | 23,558,744 | 14,461 | |
Suntec REIT | 16,974,181 | 14,375 | |
Frasers Centrepoint Trust | 8,742,983 | 13,975 | |
*,1 | SATS Ltd. | 6,766,003 | 12,842 |
CapitaLand Ascott Trust | 18,140,786 | 12,716 | |
1 | Keppel Infrastructure Trust | 32,139,481 | 10,919 |
Keppel REIT | 17,469,218 | 10,904 | |
ESR-LOGOS REIT | 49,785,057 | 10,169 | |
Parkway Life REIT | 3,070,666 | 8,282 | |
Olam Group Ltd. | 9,262,110 | 7,096 | |
Hutchison Port Holdings Trust | 40,403,024 | 6,940 | |
Raffles Medical Group Ltd. | 7,434,994 | 6,790 | |
Lendlease Global Commercial REIT | 15,143,267 | 6,026 | |
Capitaland India Trust | 7,834,094 | 6,005 | |
1 | CapitaLand China Trust | 9,139,248 | 5,904 |
AEM Holdings Ltd. | 2,177,330 | 5,455 | |
PARAGON REIT | 8,903,493 | 5,435 | |
CDL Hospitality Trusts | 7,002,512 | 5,313 | |
1 | iFAST Corp. Ltd. | 1,282,169 | 5,247 |
AIMS APAC REIT | 4,946,913 | 4,697 | |
First Resources Ltd. | 4,088,332 | 4,564 | |
1 | Singapore Post Ltd. | 11,873,268 | 4,203 |
Starhill Global REIT | 11,207,670 | 3,972 | |
Sheng Siong Group Ltd. | 3,378,173 | 3,754 | |
StarHub Ltd. | 4,489,674 | 3,642 |
Shares | Market Value ($000) | ||
Far East Hospitality Trust | 7,781,059 | 3,615 | |
Cromwell European REIT | 2,640,526 | 3,572 | |
UMS Holdings Ltd. | 3,553,992 | 3,370 | |
SIA Engineering Co. Ltd. | 1,849,016 | 3,228 | |
Digital Core REIT Management Pte. Ltd. | 5,711,170 | 3,020 | |
OUE Commercial REIT | 16,662,635 | 2,863 | |
Hour Glass Ltd. | 1,701,000 | 2,413 | |
Riverstone Holdings Ltd. | 4,632,573 | 2,031 | |
Keppel Pacific Oak US REIT | 7,131,557 | 1,569 | |
First REIT | 9,128,516 | 1,534 | |
Silverlake Axis Ltd. | 5,429,426 | 1,052 | |
Nanofilm Technologies International Ltd. | 1,506,479 | 1,031 | |
Bumitama Agri Ltd. | 2,273,308 | 947 | |
Manulife US REIT | 13,166,219 | 750 | |
*,1 | COSCO Shipping International Singapore Co. Ltd. | 7,561,216 | 696 |
Prime US REIT | 4,667,086 | 643 | |
* | Yoma Strategic Holdings Ltd. | 8,964,090 | 569 |
*,1,3 | Ezra Holdings Ltd. | 10,329,900 | 83 |
*,3 | Eagle Hospitality Trust | 4,532,200 | — |
1,839,067 | |||
South Korea (4.4%) | |||
Samsung Electronics Co. Ltd. (XKRX) | 37,961,953 | 1,919,134 | |
SK Hynix Inc. | 4,320,257 | 365,773 | |
1 | POSCO Holdings Inc. | 599,187 | 236,061 |
NAVER Corp. | 1,150,242 | 171,978 | |
Samsung SDI Co. Ltd. (XKRX) | 419,012 | 158,350 | |
Hyundai Motor Co. | 1,101,536 | 155,762 | |
LG Chem Ltd. (XKRX) | 377,692 | 138,287 | |
KB Financial Group Inc. | 3,017,387 | 123,070 | |
Kia Corp. | 1,953,370 | 117,574 | |
*,1 | LG Energy Solution Ltd. | 319,456 | 112,659 |
1 | Shinhan Financial Group Co. Ltd. | 3,948,243 | 103,911 |
1 | Ecopro Co. Ltd. | 153,122 | 101,641 |
1 | Celltrion Inc. | 883,061 | 91,120 |
Hyundai Mobis Co. Ltd. | 495,921 | 88,263 | |
Kakao Corp. | 2,424,538 | 79,129 | |
Hana Financial Group Inc. | 2,300,203 | 72,062 | |
*,2 | Samsung Biologics Co. Ltd. | 141,317 | 71,335 |
1 | Ecopro BM Co. Ltd. | 366,098 | 68,388 |
LG Electronics Inc. (XKRX) | 858,868 | 64,087 | |
1 | POSCO Future M Co. Ltd. | 227,270 | 60,124 |
Samsung C&T Corp. | 671,878 | 53,569 | |
1 | KT&G Corp. | 825,428 | 52,714 |
* | SK Innovation Co. Ltd. | 467,258 | 51,268 |
Samsung Fire & Marine Insurance Co. Ltd. | 257,583 | 49,540 | |
Woori Financial Group Inc. | 5,266,715 | 47,743 | |
Samsung Electro-Mechanics Co. Ltd. | 446,272 | 45,348 | |
LG Corp. | 720,656 | 44,797 | |
*,1 | Doosan Enerbility Co. Ltd. | 3,390,557 | 41,230 |
Celltrion Healthcare Co. Ltd. | 785,573 | 36,670 | |
Meritz Financial Group Inc. | 806,348 | 33,000 | |
Samsung Life Insurance Co. Ltd. | 593,119 | 30,855 | |
Korea Zinc Co. Ltd. | 81,631 | 30,578 | |
SK Inc. | 279,766 | 30,250 | |
* | Samsung Heavy Industries Co. Ltd. | 5,202,656 | 30,183 |
1 | KakaoBank Corp. | 1,705,812 | 29,521 |
Samsung SDS Co. Ltd. | 289,934 | 29,038 | |
* | Samsung Engineering Co. Ltd. | 1,262,539 | 28,252 |
Shares | Market Value ($000) | ||
* | Korea Shipbuilding & Offshore Engineering Co. Ltd. | 343,503 | 28,231 |
1 | HMM Co. Ltd. | 2,328,951 | 28,092 |
* | Korea Electric Power Corp. | 2,033,067 | 27,029 |
* | Krafton Inc. | 231,407 | 25,830 |
* | HYBE Co. Ltd. | 146,258 | 25,742 |
1 | L&F Co. Ltd. | 198,444 | 25,326 |
* | SK Square Co. Ltd. | 789,906 | 24,800 |
LG H&H Co. Ltd. (XKRX) | 73,193 | 24,147 | |
Korean Air Lines Co. Ltd. | 1,481,686 | 23,854 | |
1 | Yuhan Corp. | 423,998 | 23,801 |
DB Insurance Co. Ltd. | 355,272 | 23,540 | |
Hanwha Aerospace Co. Ltd. | 275,663 | 21,333 | |
*,1 | Kum Yang Co. Ltd. | 235,921 | 20,901 |
NCSoft Corp. | 127,050 | 20,888 | |
Amorepacific Corp. | 229,767 | 20,762 | |
1 | LG Innotek Co. Ltd. | 112,919 | 20,461 |
1 | Korea Aerospace Industries Ltd. | 563,672 | 20,346 |
Hyundai Glovis Co. Ltd. | 146,917 | 20,052 | |
S-Oil Corp. | 329,456 | 19,269 | |
*,1 | HLB Inc. | 861,101 | 19,090 |
1 | Posco International Corp. | 361,754 | 19,005 |
Hyundai Steel Co. | 668,577 | 18,807 | |
* | CosmoAM&T Co. Ltd. | 169,026 | 18,611 |
* | Hanwha Solutions Corp. | 831,384 | 18,330 |
Industrial Bank of Korea | 2,182,833 | 18,113 | |
1 | JYP Entertainment Corp. | 217,884 | 18,092 |
* | LG Display Co. Ltd. | 1,800,942 | 17,479 |
Hankook Tire & Technology Co. Ltd. | 591,895 | 17,314 | |
1 | Posco DX Co. Ltd. | 417,866 | 16,702 |
1 | Orion Corp.Republic of Korea | 174,644 | 16,647 |
HD Hyundai Co. Ltd. | 337,942 | 16,597 | |
Hyundai Engineering & Construction Co. Ltd. | 584,838 | 15,691 | |
1 | Hotel Shilla Co. Ltd. | 245,686 | 15,376 |
1 | Lotte Chemical Corp. | 145,679 | 14,790 |
Doosan Bobcat Inc. | 390,264 | 14,730 | |
*,1 | SK Biopharmaceuticals Co. Ltd. | 226,420 | 14,457 |
CJ CheilJedang Corp. (XKRX) | 61,038 | 13,856 | |
Coway Co. Ltd. | 453,236 | 13,837 | |
*,1 | Alteogen Inc. | 273,298 | 13,820 |
Hanmi Semiconductor Co. Ltd. | 353,126 | 13,744 | |
Samsung Securities Co. Ltd. | 502,829 | 13,681 | |
Hanmi Pharm Co. Ltd. | 60,901 | 13,500 | |
*,1 | Hyundai Heavy Industries Co. Ltd. | 150,095 | 13,461 |
1 | Kumho Petrochemical Co. Ltd. | 135,081 | 13,403 |
LG Uplus Corp. | 1,682,859 | 12,923 | |
Korea Investment Holdings Co. Ltd. | 304,346 | 11,950 | |
*,1 | Hyundai Rotem Co. Ltd. | 575,907 | 11,827 |
Hyundai Marine & Fire Insurance Co. Ltd. | 469,343 | 11,269 | |
BNK Financial Group Inc. | 2,189,389 | 11,100 | |
*,2 | SK IE Technology Co. Ltd. | 202,962 | 11,089 |
Fila Holdings Corp. | 411,020 | 10,981 | |
1 | F&F Co. Ltd. | 126,638 | 10,594 |
GS Holdings Corp. | 357,859 | 10,559 | |
LS Corp. | 137,243 | 10,301 | |
1 | DB HiTek Co. Ltd. | 282,364 | 10,210 |
Mirae Asset Securities Co. Ltd. | 2,084,957 | 9,959 | |
*,1 | Hyundai Mipo Dockyard Co. Ltd. | 160,270 | 9,826 |
Kangwon Land Inc. | 859,103 | 9,613 |
Shares | Market Value ($000) | ||
*,1 | SK Bioscience Co. Ltd. | 190,046 | 9,565 |
*,1 | Pearl Abyss Corp. | 265,095 | 9,143 |
NongShim Co. Ltd. | 25,670 | 8,981 | |
Hanon Systems | 1,284,472 | 8,956 | |
*,1 | Hanwha Ocean Co. Ltd. | 384,456 | 8,773 |
Hyundai Doosan Infracore Co. Ltd. | 1,096,423 | 8,610 | |
HD Hyundai Electric Co Ltd. | 174,759 | 8,588 | |
1 | SM Entertainment Co. Ltd. | 89,092 | 8,471 |
Youngone Corp. | 235,853 | 8,430 | |
1 | LS Electric Co. Ltd. | 121,134 | 8,387 |
Cheil Worldwide Inc. | 561,093 | 8,331 | |
JB Financial Group Co. Ltd. | 1,129,985 | 8,322 | |
1 | LEENO Industrial Inc. | 72,753 | 8,279 |
HL Mando Co. Ltd. | 265,029 | 8,248 | |
NH Investment & Securities Co. Ltd. | 1,087,569 | 8,232 | |
1 | SKC Co. Ltd. | 145,344 | 8,160 |
E-MART Inc. | 155,459 | 8,106 | |
Hansol Chemical Co. Ltd. | 64,735 | 8,012 | |
*,1 | Celltrion Pharm Inc. | 160,282 | 7,935 |
1 | Hanjin Kal Corp. | 251,755 | 7,899 |
1 | Shinsegae Inc. | 55,107 | 7,753 |
*,1 | Rainbow Robotics | 61,387 | 7,654 |
IsuPetasys Co. Ltd. | 369,206 | 7,573 | |
* | Lunit Inc. | 56,898 | 7,566 |
1 | OCI Holdings Co. Ltd. | 102,485 | 7,404 |
1 | KIWOOM Securities Co. Ltd. | 105,864 | 7,397 |
1 | Medytox Inc. | 39,470 | 7,393 |
Hyundai Autoever Corp. | 53,198 | 7,345 | |
Hanwha Corp. (XKRX) | 408,321 | 7,242 | |
1 | Hyosung Advanced Materials Corp. | 24,893 | 7,222 |
* | Hanall Biopharma Co. Ltd. | 294,805 | 7,114 |
1 | Pan Ocean Co. Ltd. | 1,941,974 | 7,110 |
DGB Financial Group Inc. | 1,205,198 | 7,018 | |
1 | CJ Corp. | 103,306 | 6,858 |
1 | Eo Technics Co. Ltd. | 66,099 | 6,846 |
1 | BGF retail Co. Ltd. | 64,638 | 6,757 |
People & Technology Inc. | 147,731 | 6,700 | |
* | W Scope Chungju Plant Co. Ltd. | 173,997 | 6,671 |
S-1 Corp. | 156,083 | 6,551 | |
1 | WONIK IPS Co. Ltd. | 274,310 | 6,492 |
* | Hyosung Heavy Industries Corp. | 50,954 | 6,415 |
1 | CS Wind Corp. | 157,153 | 6,332 |
* | SOLUM Co. Ltd. | 275,530 | 6,298 |
*,1 | Hyundai Bioscience Co. Ltd. | 287,868 | 6,278 |
*,1 | Sam Chun Dang Pharm Co. Ltd. | 109,190 | 6,235 |
Hyosung TNC Corp. | 23,887 | 6,222 | |
KCC Corp. | 33,685 | 6,142 | |
*,1 | Kakao Games Corp. | 324,814 | 6,123 |
* | Hanwha Life Insurance Co. Ltd. | 2,861,975 | 6,042 |
1 | Advanced Nano Products Co. Ltd. | 60,546 | 5,979 |
Hyundai Wia Corp. | 125,988 | 5,947 | |
1 | Dongjin Semichem Co. Ltd. | 232,091 | 5,755 |
1 | Hyundai Elevator Co. Ltd. | 177,383 | 5,754 |
Cosmax Inc. | 60,099 | 5,739 | |
1 | HPSP Co. Ltd. | 253,075 | 5,640 |
1 | Hyundai Department Store Co. Ltd. | 119,482 | 5,621 |
*,1 | Oscotec Inc. | 259,130 | 5,587 |
1 | Soulbrain Co. Ltd. | 32,821 | 5,561 |
Shares | Market Value ($000) | ||
1 | Classys Inc. | 197,259 | 5,508 |
Samsung Card Co. Ltd. | 244,167 | 5,506 | |
1 | LIG Nex1 Co. Ltd. | 83,839 | 5,452 |
1 | Jusung Engineering Co. Ltd. | 272,969 | 5,437 |
1 | DL E&C Co. Ltd. | 235,535 | 5,427 |
*,1 | Cosmochemical Co. Ltd. | 191,476 | 5,419 |
1,2 | Netmarble Corp. | 172,944 | 5,386 |
GS Retail Co. Ltd. | 305,183 | 5,340 | |
LX Semicon Co. Ltd. | 87,180 | 5,338 | |
1 | Hana Micron Inc. | 282,088 | 5,226 |
Daeduck Electronics Co. Ltd. | 267,329 | 5,170 | |
*,1 | Kakaopay Corp. | 170,687 | 5,146 |
1 | LOTTE Fine Chemical Co. Ltd. | 118,077 | 5,115 |
*,1 | Daewoo Engineering & Construction Co. Ltd. | 1,636,794 | 5,096 |
GS Engineering & Construction Corp. | 487,858 | 5,076 | |
Hyundai Construction Equipment Co. Ltd. | 93,498 | 5,060 | |
1 | Lotte Energy Materials Corp. | 170,754 | 5,019 |
1 | Kolon Industries Inc. | 145,435 | 4,921 |
TCC Steel | 134,975 | 4,918 | |
Sam-A Aluminum Co. Ltd. | 64,454 | 4,859 | |
1 | Samyang Foods Co. Ltd. | 32,003 | 4,780 |
1 | KEPCO Engineering & Construction Co. Inc. | 99,167 | 4,736 |
1 | AMOREPACIFIC Group | 207,673 | 4,683 |
1 | Daejoo Electronic Materials Co. Ltd. | 75,797 | 4,680 |
1 | Hanmi Science Co. Ltd. | 191,416 | 4,664 |
*,1 | Chabiotech Co. Ltd. | 343,656 | 4,661 |
1 | Lotte Shopping Co. Ltd. | 88,012 | 4,651 |
Korean Reinsurance Co. | 758,776 | 4,635 | |
1 | SK Networks Co. Ltd. | 1,023,654 | 4,624 |
1 | ISC Co. Ltd. | 78,694 | 4,597 |
1 | Kolmar Korea Co. Ltd. | 120,622 | 4,564 |
1 | Ecopro HN Co. Ltd. | 86,750 | 4,563 |
Chong Kun Dang Pharmaceutical Corp. | 65,393 | 4,545 | |
*,1 | HLB Life Science Co. Ltd. | 668,125 | 4,525 |
*,1 | Paradise Co. Ltd. | 372,930 | 4,487 |
1 | Park Systems Corp. | 36,972 | 4,464 |
1 | PharmaResearch Co. Ltd. | 47,384 | 4,435 |
*,1 | Bioneer Corp. | 170,935 | 4,422 |
1 | Koh Young Technology Inc. | 477,937 | 4,397 |
1 | SIMMTECH Co. Ltd. | 153,694 | 4,352 |
1 | Hanwha Systems Co. Ltd. | 474,148 | 4,304 |
KEPCO Plant Service & Engineering Co. Ltd. | 175,128 | 4,255 | |
*,1 | Hugel Inc. | 44,882 | 4,147 |
Dentium Co. Ltd. | 52,329 | 4,131 | |
*,1 | Mezzion Pharma Co. Ltd. | 132,584 | 4,085 |
* | OCI Co. Ltd. | 44,937 | 4,055 |
1 | YG Entertainment Inc. | 86,996 | 4,052 |
*,1 | LegoChem Biosciences Inc. | 147,349 | 4,041 |
1 | S&S Tech Corp. | 123,278 | 4,025 |
1 | Lotte Corp. | 211,856 | 3,988 |
1 | ST Pharm Co. Ltd. | 69,859 | 3,954 |
1 | LX International Corp. | 185,031 | 3,908 |
1 | Doosan Co. Ltd. | 46,510 | 3,894 |
SK REITs Co. Ltd. | 1,252,849 | 3,894 | |
CJ Logistics Corp. | 64,819 | 3,880 | |
Korea Gas Corp. | 208,714 | 3,681 | |
* | Jeisys Medical Inc. | 413,154 | 3,679 |
1 | SK Chemicals Co. Ltd. | 77,717 | 3,631 |
Shares | Market Value ($000) | ||
1 | HK inno N Corp. | 116,264 | 3,628 |
HAESUNG DS Co. Ltd. | 87,196 | 3,619 | |
* | Kumho Tire Co. Inc. | 1,055,733 | 3,611 |
1 | Poongsan Corp. | 144,413 | 3,609 |
1 | Wemade Co. Ltd. | 132,006 | 3,603 |
* | Peptron Inc. | 144,002 | 3,582 |
*,1 | Eoflow Co. Ltd. | 194,584 | 3,532 |
1 | SSANGYONG C&E Co. Ltd. | 863,092 | 3,507 |
1 | AfreecaTV Co. Ltd. | 56,409 | 3,504 |
1 | Intellian Technologies Inc. | 57,678 | 3,500 |
*,1 | Doosan Fuel Cell Co. Ltd. | 232,981 | 3,470 |
CJ ENM Co. Ltd. | 80,385 | 3,391 | |
1 | Seegene Inc. | 213,655 | 3,371 |
1 | Green Cross Corp. | 41,787 | 3,359 |
1 | Daewoong Pharmaceutical Co. Ltd. | 40,163 | 3,354 |
1 | Caregen Co. Ltd. | 116,592 | 3,347 |
1 | SFA Engineering Corp. | 140,200 | 3,281 |
1 | Hite Jinro Co. Ltd. | 234,108 | 3,272 |
*,1 | Sungeel Hitech Co. Ltd. | 39,447 | 3,260 |
1 | Chunbo Co. Ltd. | 32,978 | 3,191 |
JW Pharmaceutical Corp. | 112,261 | 3,188 | |
Dongsuh Cos. Inc. | 254,360 | 3,166 | |
*,1 | STCUBE | 354,654 | 3,161 |
1 | Innocean Worldwide Inc. | 96,785 | 3,158 |
*,1 | Shin Poong Pharmaceutical Co. Ltd. | 273,693 | 3,130 |
Hyosung Corp. | 67,712 | 3,106 | |
1 | Foosung Co. Ltd. | 409,714 | 3,102 |
*,1 | Hana Tour Service Inc. | 89,707 | 3,087 |
1 | Yunsung F&C Co. Ltd. | 24,552 | 3,084 |
Ottogi Corp. | 11,387 | 3,080 | |
1 | BH Co. Ltd. | 199,511 | 3,075 |
*,1 | Lake Materials Co. Ltd. | 292,187 | 3,028 |
Douzone Bizon Co. Ltd. | 140,873 | 3,024 | |
Eugene Technology Co. Ltd. | 105,937 | 3,016 | |
1 | DL Holdings Co. Ltd. | 95,288 | 2,990 |
*,1 | Creative & Innovative System | 402,352 | 2,973 |
*,1 | Duk San Neolux Co. Ltd. | 93,600 | 2,971 |
1 | SL Corp. | 120,972 | 2,924 |
* | Sambu Engineering & Construction Co. Ltd. | 1,226,698 | 2,853 |
ESR Kendall Square REIT Co. Ltd. | 1,007,813 | 2,822 | |
*,1 | Myoung Shin Industrial Co. Ltd. | 208,429 | 2,776 |
1 | HDC Hyundai Development Co-Engineering & Construction | 366,125 | 2,771 |
i-SENS Inc. | 139,123 | 2,766 | |
1 | NEXTIN Inc. | 59,653 | 2,762 |
Lotte Chilsung Beverage Co. Ltd. | 29,711 | 2,757 | |
1 | Sebang Global Battery Co. Ltd. | 62,788 | 2,752 |
JR Global REIT | 907,788 | 2,739 | |
*,1 | ABLBio Inc. | 193,768 | 2,716 |
*,1 | Taihan Electric Wire Co. Ltd. | 299,118 | 2,686 |
*,1 | Lotte Tour Development Co. Ltd. | 258,269 | 2,671 |
*,1 | SK oceanplant Co. Ltd. | 195,747 | 2,662 |
1 | TKG Huchems Co. Ltd. | 169,309 | 2,649 |
1 | Doosan Tesna Inc. | 79,967 | 2,611 |
Youngone Holdings Co. Ltd. | 42,817 | 2,550 | |
1 | Dawonsys Co. Ltd. | 206,806 | 2,544 |
*,1 | Enchem Co. Ltd. | 59,402 | 2,506 |
1 | Com2uSCorp | 74,763 | 2,475 |
*,1 | GemVax & Kael Co. Ltd. | 273,794 | 2,470 |
Shares | Market Value ($000) | ||
Shinhan Alpha REIT Co. Ltd. | 533,710 | 2,423 | |
1 | Innox Advanced Materials Co. Ltd. | 102,772 | 2,422 |
Daou Technology Inc. | 187,082 | 2,414 | |
1 | Sungwoo Hitech Co. Ltd. | 354,206 | 2,411 |
1 | Tokai Carbon Korea Co. Ltd. | 34,135 | 2,389 |
SK Discovery Co. Ltd. | 78,691 | 2,376 | |
1 | L&C Bio Co. Ltd. | 95,248 | 2,374 |
Green Cross Holdings Corp. | 229,310 | 2,369 | |
*,1 | NKMax Co. Ltd. | 240,315 | 2,353 |
Han Kuk Carbon Co. Ltd. | 252,105 | 2,341 | |
1 | Hanssem Co. Ltd. | 55,645 | 2,322 |
Samyang Holdings Corp. | 44,789 | 2,317 | |
1 | DongKook Pharmaceutical Co. Ltd. | 210,088 | 2,314 |
LOTTE REIT Co. Ltd. | 944,160 | 2,287 | |
Seoul Semiconductor Co. Ltd. | 291,480 | 2,271 | |
*,1 | Naturecell Co. Ltd. | 393,193 | 2,260 |
KCC Glass Corp. | 74,109 | 2,248 | |
1 | Ahnlab Inc. | 47,034 | 2,235 |
* | Enplus Co. Ltd. | 496,930 | 2,231 |
Solus Advanced Materials Co. Ltd. | 103,123 | 2,226 | |
*,1 | SFA Semicon Co. Ltd. | 596,135 | 2,221 |
1 | Korea Petrochemical Ind Co. Ltd. | 21,999 | 2,220 |
* | Pharmicell Co. Ltd. | 411,857 | 2,203 |
1 | SD Biosensor Inc. | 260,822 | 2,200 |
IS Dongseo Co. Ltd. | 103,633 | 2,199 | |
SK Gas Ltd. | 19,649 | 2,181 | |
1 | MegaStudyEdu Co. Ltd. | 58,007 | 2,178 |
* | NHN Corp. | 128,990 | 2,173 |
Daishin Securities Co. Ltd. | 200,947 | 2,165 | |
* | Dongkuk Steel Mill Co. Ltd. | 261,947 | 2,152 |
* | Jeju Air Co. Ltd. | 257,856 | 2,125 |
Daesang Corp. | 153,429 | 2,123 | |
*,1 | KMW Co. Ltd. | 222,355 | 2,119 |
*,1 | Shinsung E&G Co. Ltd. | 1,285,227 | 2,116 |
*,1 | CJ CGV Co. Ltd. | 496,330 | 2,095 |
1 | PI Advanced Materials Co. Ltd. | 102,816 | 2,068 |
DoubleUGames Co. Ltd. | 69,164 | 2,050 | |
Korea Electric Terminal Co. Ltd. | 54,279 | 2,048 | |
1 | Partron Co. Ltd. | 349,986 | 2,044 |
*,1 | Eubiologics Co. Ltd. | 261,289 | 2,036 |
1 | Youlchon Chemical Co. Ltd. | 98,181 | 2,014 |
* | Asiana Airlines Inc. | 260,204 | 1,968 |
* | Il Dong Pharmaceutical Co. Ltd. | 126,493 | 1,967 |
* | Nexon Games Co. Ltd. | 174,329 | 1,957 |
Dong-A Socio Holdings Co. Ltd. | 26,159 | 1,951 | |
*,1 | Ananti Inc. | 356,731 | 1,944 |
LX Holdings Corp. | 347,614 | 1,933 | |
1 | Mcnex Co. Ltd. | 98,169 | 1,907 |
Hanjin Transportation Co. Ltd. | 125,610 | 1,903 | |
*,1 | Studio Dragon Corp. | 49,538 | 1,889 |
* | Hanwha General Insurance Co. Ltd. | 582,013 | 1,885 |
1 | Taekwang Industrial Co. Ltd. | 4,459 | 1,881 |
1 | NICE Information Service Co. Ltd. | 254,952 | 1,867 |
Daewoong Co. Ltd. | 159,037 | 1,843 | |
1 | GC Cell Corp. | 74,475 | 1,840 |
Solid Inc. | 380,681 | 1,831 | |
Orion Holdings Corp. | 161,210 | 1,824 | |
*,1 | Grand Korea Leisure Co. Ltd. | 148,062 | 1,783 |
Shares | Market Value ($000) | ||
1 | SNT Motiv Co. Ltd. | 55,100 | 1,779 |
1 | Seojin System Co. Ltd. | 151,543 | 1,757 |
Lotte Rental Co. Ltd. | 87,338 | 1,739 | |
Huons Co. Ltd. | 53,584 | 1,734 | |
* | Neowiz | 90,712 | 1,710 |
*,1 | Genexine Inc. | 260,857 | 1,709 |
1 | INTOPS Co. Ltd. | 83,809 | 1,705 |
1 | Humasis Co. Ltd. | 945,724 | 1,704 |
* | DIO Corp. | 89,992 | 1,684 |
*,1 | NEPES Corp. | 134,920 | 1,680 |
1 | Harim Holdings Co. Ltd. | 318,604 | 1,660 |
1 | Hankook & Co. Co. Ltd. | 201,680 | 1,654 |
*,1 | Vaxcell-Bio Therapeutics Co. Ltd. | 80,354 | 1,643 |
1 | TES Co. Ltd. | 108,066 | 1,614 |
Seah Besteel Holdings Corp. | 88,195 | 1,604 | |
Dong-A ST Co. Ltd. | 35,735 | 1,586 | |
LX Hausys Ltd. | 46,419 | 1,573 | |
Hanwha Investment & Securities Co. Ltd. | 884,332 | 1,565 | |
1 | GOLFZON Co. Ltd. | 22,441 | 1,563 |
Binggrae Co. Ltd. | 37,780 | 1,562 | |
1 | Songwon Industrial Co. Ltd. | 120,402 | 1,559 |
1 | Boryung | 207,195 | 1,553 |
Nexen Tire Corp. | 264,890 | 1,532 | |
1 | Hansae Co. Ltd. | 103,851 | 1,515 |
TK Corp. | 113,213 | 1,507 | |
*,1 | Amicogen Inc. | 150,882 | 1,496 |
LF Corp. | 139,267 | 1,472 | |
* | Korea Line Corp. | 1,113,049 | 1,468 |
1 | RFHIC Corp. | 129,772 | 1,458 |
Samwha Capacitor Co. Ltd. | 54,799 | 1,457 | |
InBody Co. Ltd. | 79,017 | 1,455 | |
* | GeneOne Life Science Inc. | 549,945 | 1,443 |
1 | Zinus Inc. | 87,601 | 1,439 |
1 | Lotte Confectionery Co. Ltd. | 17,533 | 1,417 |
1 | Young Poong Corp. | 3,717 | 1,414 |
HDC Holdings Co. Ltd. | 302,226 | 1,412 | |
Sung Kwang Bend Co. Ltd. | 129,374 | 1,407 | |
1 | Handsome Co. Ltd. | 99,619 | 1,375 |
1 | KH Vatec Co. Ltd. | 127,475 | 1,373 |
* | CMG Pharmaceutical Co. Ltd. | 793,520 | 1,365 |
HL Holdings Corp. | 52,319 | 1,364 | |
1 | ENF Technology Co. Ltd. | 92,589 | 1,347 |
Korea United Pharm Inc. | 68,666 | 1,343 | |
NICE Holdings Co. Ltd. | 139,018 | 1,339 | |
*,1 | Wysiwyg Studios Co. Ltd. | 698,692 | 1,338 |
* | HLB Therapeutics Co. Ltd. | 519,776 | 1,321 |
*,1 | Modetour Network Inc. | 109,425 | 1,305 |
*,1 | Insun ENT Co. Ltd. | 226,366 | 1,294 |
Hyundai Home Shopping Network Corp. | 41,524 | 1,286 | |
Bukwang Pharmaceutical Co. Ltd. | 278,657 | 1,282 | |
*,1 | Danal Co. Ltd. | 516,348 | 1,268 |
Webzen Inc. | 128,051 | 1,265 | |
Humedix Co. Ltd. | 46,672 | 1,265 | |
Namyang Dairy Products Co. Ltd. | 3,679 | 1,257 | |
Unid Co. Ltd. | 27,440 | 1,247 | |
KISWIRE Ltd. | 79,825 | 1,228 | |
Seobu T&D | 210,787 | 1,228 | |
* | CrystalGenomics Invites Co. Ltd. | 553,633 | 1,228 |
Shares | Market Value ($000) | ||
*,1 | Komipharm International Co. Ltd. | 296,964 | 1,227 |
Samchully Co. Ltd. | 16,920 | 1,227 | |
* | Hancom Inc. | 122,353 | 1,219 |
SK Securities Co. Ltd. | 2,674,850 | 1,214 | |
Advanced Process Systems Corp. | 95,643 | 1,212 | |
Vieworks Co. Ltd. | 52,535 | 1,210 | |
* | Samsung Pharmaceutical Co. Ltd. | 600,630 | 1,193 |
Eugene Investment & Securities Co. Ltd. | 421,551 | 1,175 | |
1 | Nature Holdings Co. Ltd. | 67,977 | 1,169 |
KC Tech Co. Ltd. | 72,604 | 1,168 | |
* | Namsun Aluminum Co. Ltd. | 723,447 | 1,167 |
1 | Shinsegae International Inc. | 83,670 | 1,160 |
*,1 | iNtRON Biotechnology Inc. | 201,678 | 1,149 |
1 | Hanil Cement Co. Ltd. | 128,948 | 1,148 |
Able C&C Co. Ltd. | 150,097 | 1,143 | |
* | Hyosung Chemical Corp. | 17,591 | 1,122 |
*,1 | BNC Korea Co. Ltd. | 397,044 | 1,120 |
Yuanta Securities Korea Co. Ltd. | 588,778 | 1,094 | |
iMarketKorea Inc. | 166,520 | 1,092 | |
*,1 | Ace Technologies Corp. | 419,131 | 1,092 |
* | AbClon Inc. | 109,361 | 1,090 |
Ilyang Pharmaceutical Co. Ltd. | 103,650 | 1,076 | |
Tongyang Inc. | 1,450,596 | 1,073 | |
Daol Investment & Securities Co. Ltd. | 384,150 | 1,071 | |
* | Yungjin Pharmaceutical Co. Ltd. | 628,483 | 1,070 |
*,1 | UniTest Inc. | 120,023 | 1,060 |
* | Homecast Co. Ltd. | 243,243 | 1,027 |
1 | Sangsangin Co. Ltd. | 288,645 | 1,024 |
* | Daea TI Co. Ltd. | 445,632 | 1,017 |
*,1 | Binex Co. Ltd. | 169,163 | 1,016 |
1 | Kwang Dong Pharmaceutical Co. Ltd. | 229,423 | 1,010 |
Dongwon F&B Co. Ltd. | 43,782 | 1,008 | |
Korea Asset In Trust Co. Ltd. | 429,889 | 1,002 | |
1 | Hyundai GF Holdings | 389,014 | 990 |
1 | NHN KCP Corp. | 162,276 | 983 |
Korea Real Estate Investment & Trust Co. Ltd. | 1,080,367 | 966 | |
1 | Dongwon Industries Co. Ltd. | 41,589 | 958 |
* | HLB Global Co. Ltd. | 318,524 | 950 |
Hansol Paper Co. Ltd. | 122,002 | 944 | |
Hansol Technics Co. Ltd. | 205,189 | 939 | |
*,1,3 | Cellivery Therapeutics Inc. | 189,478 | 938 |
E1 Corp. | 20,673 | 925 | |
* | Hyundai Green Food | 109,789 | 914 |
Hankook Shell Oil Co. Ltd. | 5,336 | 908 | |
*,1 | Helixmith Co. Ltd. | 279,365 | 908 |
*,1 | OliX Pharmaceuticals Inc. | 75,981 | 903 |
Namhae Chemical Corp. | 164,723 | 901 | |
SPC Samlip Co. Ltd. | 18,028 | 886 | |
Chongkundang Holdings Corp. | 21,069 | 840 | |
*,1 | Cafe24 Corp. | 99,161 | 838 |
Hyundai Corp. | 58,136 | 819 | |
1 | Soulbrain Holdings Co. Ltd. | 37,780 | 814 |
Samyang Corp. | 24,474 | 812 | |
Toptec Co. Ltd. | 146,200 | 811 | |
* | Com2uS Holdings Corp. | 41,091 | 811 |
Tongyang Life Insurance Co. Ltd. | 231,140 | 806 | |
KUMHOE&C Co. Ltd. | 211,991 | 801 | |
* | Medipost Co. Ltd. | 145,962 | 794 |
Shares | Market Value ($000) | ||
1 | ITM Semiconductor Co. Ltd. | 48,634 | 784 |
HS Industries Co. Ltd. | 313,182 | 780 | |
Jeil Pharmaceutical Co. Ltd. | 63,980 | 780 | |
* | Dongkuk CM Co. Ltd. | 139,242 | 776 |
Daeduck Co. Ltd. | 163,705 | 757 | |
1 | Gradiant Corp. | 84,141 | 744 |
* | Hanwha Galleria Co. Ltd. | 880,756 | 739 |
Aekyung Industrial Co. Ltd. | 46,914 | 735 | |
*,1 | MedPacto Inc. | 98,351 | 712 |
KISCO Corp. | 148,646 | 704 | |
1 | Maeil Dairies Co. Ltd. | 21,677 | 693 |
* | Aprogen Biologics | 2,501,421 | 687 |
TY Holdings Co. Ltd. | 150,277 | 682 | |
* | Inscobee Inc. | 756,988 | 681 |
Daehan Flour Mill Co. Ltd. | 7,283 | 673 | |
KC Co. Ltd. | 55,206 | 667 | |
*,1 | Wonik Holdings Co. Ltd. | 282,074 | 667 |
Woongjin Thinkbig Co. Ltd. | 374,697 | 665 | |
1 | Huons Global Co. Ltd. | 39,208 | 658 |
Eusu Holdings Co. Ltd. | 150,259 | 654 | |
Kolon Corp. | 50,498 | 652 | |
1 | Cuckoo Homesys Co. Ltd. | 41,570 | 641 |
Sindoh Co. Ltd. | 27,107 | 639 | |
1 | OptoElectronics Solutions Co. Ltd. | 58,194 | 611 |
Hansol Holdings Co. Ltd. | 292,976 | 601 | |
BGF Co. Ltd. | 229,646 | 587 | |
Cuckoo Holdings Co. Ltd. | 44,020 | 585 | |
1 | Dongkuk Holdings Co. Ltd. | 74,169 | 584 |
* | HJ Shipbuilding & Construction Co. Ltd. | 211,327 | 569 |
CJ Freshway Corp. | 33,406 | 565 | |
LOTTE Himart Co. Ltd. | 82,729 | 558 | |
* | Dongsung Pharmaceutical Co. Ltd. | 128,195 | 556 |
LG HelloVision Co. Ltd. | 193,176 | 541 | |
* | Interflex Co. Ltd. | 72,569 | 540 |
Hyundai Bioland Co. Ltd. | 71,668 | 522 | |
* | Enzychem Lifesciences Corp. | 466,542 | 520 |
DB Financial Investment Co. Ltd. | 166,143 | 482 | |
ICD Co. Ltd. | 78,844 | 469 | |
* | Giantstep Inc. | 56,889 | 463 |
*,1 | Telcon RF Pharmaceutical Inc. | 786,783 | 460 |
*,1,3 | Kuk-il Paper Manufacturing Co. Ltd. | 665,811 | 395 |
KT Skylife Co. Ltd. | 85,239 | 377 | |
Kolmar Korea Holdings Co. Ltd. | 24,810 | 249 | |
* | Eutilex Co. Ltd. | 112,644 | 247 |
Hanil Holdings Co. Ltd. | 27,213 | 224 | |
7,118,958 | |||
Spain (2.1%) | |||
Iberdrola SA (XMAD) | 47,704,139 | 533,545 | |
Banco Santander SA | 128,484,090 | 489,276 | |
Banco Bilbao Vizcaya Argentaria SA | 47,965,846 | 388,184 | |
Industria de Diseno Textil SA | 8,420,880 | 313,358 | |
Amadeus IT Group SA | 3,611,349 | 218,135 | |
Repsol SA | 10,301,925 | 169,457 | |
Telefonica SA | 40,232,601 | 164,364 | |
2 | Cellnex Telecom SA | 4,492,745 | 156,267 |
Ferrovial SE | 4,144,294 | 126,637 | |
CaixaBank SA | 30,340,774 | 120,877 | |
2 | Aena SME SA | 564,277 | 84,911 |
Shares | Market Value ($000) | ||
ACS Actividades de Construccion y Servicios SA | 1,765,738 | 63,478 | |
Redeia Corp. SA | 3,462,015 | 54,462 | |
Endesa SA | 2,538,196 | 51,656 | |
Banco de Sabadell SA | 42,041,608 | 48,637 | |
Bankinter SA | 5,490,669 | 34,932 | |
Enagas SA | 1,983,763 | 32,850 | |
* | Grifols SA | 2,443,961 | 31,654 |
Naturgy Energy Group SA | 1,100,787 | 29,947 | |
Acciona SA | 182,404 | 23,230 | |
Merlin Properties Socimi SA | 2,666,446 | 22,435 | |
Fluidra SA | 1,089,682 | 22,234 | |
Viscofan SA | 309,877 | 18,918 | |
Mapfre SA | 7,962,483 | 16,203 | |
Acerinox SA | 1,571,629 | 15,187 | |
Inmobiliaria Colonial Socimi SA | 2,555,249 | 14,490 | |
Indra Sistemas SA | 996,137 | 14,394 | |
Vidrala SA | 148,968 | 12,933 | |
Cia de Distribucion Integral Logista Holdings SA | 503,520 | 12,867 | |
Corp. ACCIONA Energias Renovables SA | 459,903 | 11,846 | |
Applus Services SA | 1,051,087 | 10,966 | |
CIE Automotive SA | 403,479 | 10,907 | |
2 | Unicaja Banco SA | 9,979,248 | 10,702 |
Ebro Foods SA | 621,229 | 10,434 | |
* | Solaria Energia y Medio Ambiente SA | 653,051 | 10,084 |
Laboratorios Farmaceuticos Rovi SA | 169,903 | 9,196 | |
Sacyr SA | 3,108,987 | 9,125 | |
Faes Farma SA | 2,557,674 | 8,638 | |
Almirall SA | 677,358 | 6,883 | |
Construcciones y Auxiliar de Ferrocarriles SA | 208,420 | 6,504 | |
2 | Gestamp Automocion SA | 1,253,477 | 5,226 |
* | Melia Hotels International SA | 842,132 | 5,106 |
Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | 5,466,404 | 5,050 | |
1 | Fomento de Construcciones y Contratas SA | 341,054 | 4,286 |
Pharma Mar SA | 104,785 | 3,553 | |
* | Tecnicas Reunidas SA | 354,901 | 3,459 |
1 | Ence Energia y Celulosa SA | 974,227 | 3,264 |
Prosegur Cia de Seguridad SA | 1,859,826 | 2,992 | |
2 | Global Dominion Access SA | 825,572 | 2,925 |
Lar Espana Real Estate Socimi SA | 469,769 | 2,749 | |
Atresmedia Corp. de Medios de Comunicacion SA | 704,979 | 2,724 | |
*,2 | Neinor Homes SA | 208,181 | 2,069 |
2 | Prosegur Cash SA | 3,086,262 | 1,912 |
* | Distribuidora Internacional de Alimentacion SA | 102,880,236 | 1,441 |
*,1 | NH Hotel Group SA | 198,590 | 833 |
3,438,392 | |||
Sweden (2.7%) | |||
Atlas Copco AB Class A | 20,157,270 | 270,726 | |
Volvo AB Class B | 12,061,638 | 248,441 | |
Investor AB Shares B | 12,946,002 | 247,845 | |
Assa Abloy AB Class B | 7,797,378 | 169,426 | |
Sandvik AB | 8,636,220 | 158,910 | |
Skandinaviska Enskilda Banken AB Class A | 13,051,308 | 155,596 | |
2 | Evolution AB | 1,473,494 | 148,689 |
Swedbank AB Class A | 8,078,182 | 148,488 | |
Hexagon AB Class B | 16,958,100 | 144,326 | |
Atlas Copco AB Class B | 12,245,334 | 143,210 | |
Telefonaktiebolaget LM Ericsson Class B | 23,483,412 | 114,406 | |
Essity AB Class B | 4,889,419 | 105,451 |
Shares | Market Value ($000) | ||
Svenska Handelsbanken AB Class A | 11,785,702 | 104,868 | |
Epiroc AB Class A | 5,012,354 | 95,171 | |
Alfa Laval AB | 2,482,621 | 85,049 | |
Nibe Industrier AB Class B | 11,640,903 | 76,105 | |
H & M Hennes & Mauritz AB Class B | 5,291,008 | 75,028 | |
Investor AB Shares A (XSTO) | 3,794,756 | 71,847 | |
EQT AB | 3,364,503 | 66,291 | |
Svenska Cellulosa AB SCA Class B | 4,727,966 | 64,736 | |
Boliden AB | 2,196,858 | 63,043 | |
SKF AB Class B | 3,096,900 | 51,413 | |
Epiroc AB Class B | 3,018,358 | 48,286 | |
Skanska AB Class B | 2,863,598 | 47,022 | |
Trelleborg AB Class B | 1,787,063 | 44,401 | |
Indutrade AB | 2,252,223 | 41,596 | |
Telia Co. AB | 19,726,470 | 40,690 | |
Saab AB Class B | 738,525 | 37,588 | |
Volvo AB Class A | 1,687,094 | 35,035 | |
Castellum AB | 3,433,113 | 34,800 | |
Tele2 AB Class B | 4,420,239 | 33,804 | |
Industrivarden AB Class A | 1,270,126 | 33,492 | |
Lifco AB Class B | 1,816,089 | 31,769 | |
Getinge AB Class B | 1,791,444 | 31,480 | |
Beijer Ref AB | 2,983,409 | 31,389 | |
Securitas AB Class B | 3,893,326 | 30,785 | |
* | Swedish Orphan Biovitrum AB | 1,441,613 | 29,456 |
AddTech AB Class B | 1,781,012 | 28,424 | |
Sagax AB Class B | 1,419,200 | 26,958 | |
SSAB AB Class B | 4,688,171 | 25,719 | |
Holmen AB Class B | 653,180 | 25,389 | |
AAK AB | 1,399,993 | 25,190 | |
Industrivarden AB Class C | 941,841 | 24,819 | |
Husqvarna AB Class B | 3,251,571 | 24,813 | |
L E Lundbergforetagen AB Class B | 594,949 | 24,807 | |
* | Fastighets AB Balder Class B | 5,009,140 | 22,455 |
2 | Thule Group AB | 833,440 | 21,800 |
Fortnox AB | 3,958,177 | 21,069 | |
Investment AB Latour Class B | 1,142,316 | 20,077 | |
Axfood AB | 867,609 | 19,869 | |
* | Kinnevik AB Class B | 1,923,573 | 19,103 |
Elekta AB Class B | 2,745,192 | 18,643 | |
Nordnet AB publ | 1,371,925 | 18,042 | |
Electrolux AB Class B | 1,720,971 | 17,735 | |
Hexpol AB | 1,994,363 | 17,671 | |
* | Volvo Car AB Class B | 4,287,744 | 17,343 |
1 | Avanza Bank Holding AB | 1,002,644 | 17,291 |
2 | Dometic Group AB | 2,564,725 | 16,204 |
Fabege AB | 1,995,342 | 15,892 | |
Billerud Aktiebolag | 1,687,159 | 15,617 | |
Loomis AB | 571,386 | 15,378 | |
Lagercrantz Group AB Shares B | 1,516,742 | 15,370 | |
Sweco AB Class B | 1,608,766 | 15,004 | |
Wihlborgs Fastigheter AB | 2,137,919 | 14,905 | |
* | Sectra AB Shares B | 1,208,744 | 14,272 |
SSAB AB Class A | 2,478,744 | 13,968 | |
Vitec Software Group AB Shares B | 273,863 | 12,845 | |
* | Embracer Group AB | 6,328,168 | 12,622 |
2 | Bravida Holding AB | 1,643,636 | 12,097 |
Mycronic AB | 545,704 | 11,252 |
Shares | Market Value ($000) | ||
Hemnet Group AB | 622,196 | 10,979 | |
2 | Munters Group AB | 852,622 | 10,936 |
* | Betsson AB Class B | 920,042 | 10,111 |
Hufvudstaden AB Class A | 849,385 | 9,382 | |
Electrolux Professional AB Class B | 1,812,957 | 9,348 | |
Catena AB | 267,354 | 9,277 | |
AFRY AB | 782,455 | 9,161 | |
Wallenstam AB Class B | 2,679,010 | 8,942 | |
Bure Equity AB | 440,469 | 8,758 | |
*,2 | Sinch AB | 4,941,019 | 8,620 |
HMS Networks AB | 224,643 | 8,184 | |
Lindab International AB | 557,035 | 8,132 | |
Granges AB | 848,981 | 7,986 | |
Alleima AB | 1,513,846 | 7,936 | |
Storskogen Group AB Class B | 10,828,324 | 7,822 | |
Nyfosa AB | 1,436,671 | 7,703 | |
Pandox AB | 708,062 | 7,514 | |
Arjo AB Class B | 1,823,247 | 7,046 | |
Vitrolife AB | 525,572 | 7,041 | |
JM AB | 514,481 | 6,958 | |
*,1,2 | BioArctic AB | 266,229 | 6,879 |
Medicover AB Class B | 520,659 | 6,827 | |
NCC AB Class B | 621,690 | 6,721 | |
1 | Hexatronic Group AB | 1,593,870 | 6,461 |
Peab AB Class B | 1,561,268 | 6,405 | |
AddNode Group AB | 985,474 | 5,996 | |
Bufab AB | 237,701 | 5,977 | |
Mips AB | 175,124 | 5,919 | |
Beijer Alma AB | 345,676 | 5,916 | |
Atrium Ljungberg AB Class B | 356,937 | 5,809 | |
* | Modern Times Group MTG AB Shares B | 849,761 | 5,736 |
Nolato AB Class B | 1,397,842 | 5,716 | |
Bilia AB Class A | 584,676 | 5,678 | |
* | OX2 AB | 1,188,849 | 5,650 |
Instalco AB | 1,871,103 | 5,553 | |
* | Stillfront Group AB | 3,600,022 | 5,256 |
* | Sdiptech AB Class B | 254,394 | 5,138 |
AddLife AB Class B | 867,126 | 5,117 | |
Ratos AB Class B | 1,620,316 | 4,825 | |
INVISIO AB | 263,607 | 4,760 | |
*,1 | Truecaller AB Class B | 1,358,884 | 4,719 |
* | Camurus AB | 164,071 | 4,659 |
Cibus Nordic Real Estate AB | 451,868 | 4,468 | |
Biotage AB | 438,180 | 4,303 | |
Dios Fastigheter AB | 695,917 | 3,966 | |
Troax Group AB | 273,759 | 3,876 | |
1 | Svenska Handelsbanken AB Class B | 361,049 | 3,806 |
*,2 | Boozt AB | 450,324 | 3,719 |
*,2 | Scandic Hotels Group AB | 1,078,729 | 3,659 |
1 | Intrum AB | 607,845 | 3,547 |
NP3 Fastigheter AB | 242,734 | 3,503 | |
Corem Property Group AB Class B | 6,259,258 | 3,457 | |
SkiStar AB | 327,008 | 3,339 | |
Systemair AB | 514,691 | 3,233 | |
1 | Samhallsbyggnadsbolaget i Norden AB | 8,634,564 | 3,144 |
Clas Ohlson AB Class B | 286,094 | 3,059 | |
Platzer Fastigheter Holding AB Class B | 452,402 | 2,777 | |
MEKO AB | 318,977 | 2,769 |
Shares | Market Value ($000) | ||
Cloetta AB Class B | 1,628,089 | 2,720 | |
Fagerhult Group AB | 545,548 | 2,559 | |
2 | Resurs Holding AB | 1,180,554 | 2,539 |
Skandinaviska Enskilda Banken AB | 183,338 | 2,176 | |
Investment AB Oresund | 248,883 | 2,174 | |
*,2 | Attendo AB | 832,069 | 2,161 |
Sagax AB Class D | 891,018 | 2,089 | |
* | Norion Bank AB | 644,209 | 2,077 |
*,1 | Viaplay Group AB | 599,778 | 1,918 |
Telefonaktiebolaget LM Ericsson Class A | 257,276 | 1,291 | |
Volati AB | 158,191 | 1,252 | |
1 | Samhallsbyggnadsbolaget i Norden AB Class D | 1,571,172 | 619 |
Svenska Cellulosa AB SCA Class A | 31,965 | 438 | |
NCC AB Class A | 27,527 | 300 | |
4,361,792 | |||
Switzerland (7.6%) | |||
Nestle SA (Registered) | 21,431,298 | 2,425,938 | |
Novartis AG (Registered) | 16,602,340 | 1,695,574 | |
Roche Holding AG | 5,558,867 | 1,517,577 | |
UBS Group AG (Registered) | 22,854,278 | 562,951 | |
Zurich Insurance Group AG | 1,189,656 | 544,334 | |
Cie Financiere Richemont SA Class A (Registered) | 4,113,359 | 500,938 | |
ABB Ltd. (Registered) | 11,996,991 | 428,211 | |
Alcon Inc. | 3,946,048 | 304,506 | |
Lonza Group AG (Registered) | 594,979 | 275,206 | |
Sika AG (Registered) | 1,075,176 | 272,408 | |
Holcim AG | 3,967,555 | 253,959 | |
Swiss Re AG | 2,315,902 | 237,844 | |
Givaudan SA (Registered) | 63,737 | 207,517 | |
Partners Group Holding AG | 176,793 | 198,467 | |
Swiss Life Holding AG (Registered) | 265,929 | 165,455 | |
Geberit AG (Registered) | 266,371 | 132,833 | |
Swisscom AG (Registered) | 203,920 | 121,086 | |
Kuehne & Nagel International AG (Registered) | 404,531 | 114,940 | |
Straumann Holding AG (Registered) | 856,461 | 109,009 | |
Julius Baer Group Ltd. | 1,641,369 | 105,061 | |
SGS SA (Registered) | 1,162,848 | 97,593 | |
Sonova Holding AG (Registered) | 406,315 | 96,165 | |
Chocoladefabriken Lindt & Spruengli AG (Registered) | 817 | 89,458 | |
Chocoladefabriken Lindt & Spruengli AG Ptg. Ctf. | 7,921 | 88,022 | |
Logitech International SA (Registered) | 1,262,404 | 86,851 | |
2 | VAT Group AG | 206,072 | 73,535 |
Roche Holding AG (Bearer) | 231,851 | 68,115 | |
SIG Group AG | 2,649,134 | 65,262 | |
Schindler Holding AG (XSWX) | 326,320 | 65,003 | |
Swatch Group AG (Bearer) | 237,589 | 60,852 | |
Swiss Prime Site AG (Registered) | 608,928 | 55,747 | |
Adecco Group AG (Registered) | 1,275,471 | 52,388 | |
Baloise Holding AG (Registered) | 361,812 | 52,382 | |
Barry Callebaut AG (Registered) | 28,541 | 45,387 | |
PSP Swiss Property AG (Registered) | 362,009 | 42,711 | |
Helvetia Holding AG (Registered) | 278,676 | 38,928 | |
EMS-Chemie Holding AG (Registered) | 56,856 | 38,528 | |
Georg Fischer AG (Registered) | 657,787 | 36,940 | |
Belimo Holding AG (Registered) | 74,287 | 35,256 | |
Tecan Group AG (Registered) | 102,198 | 34,351 | |
Temenos AG (Registered) | 484,713 | 33,901 | |
* | Dufry AG (Registered) | 831,358 | 31,563 |
Shares | Market Value ($000) | ||
Schindler Holding AG (Registered) | 152,612 | 29,364 | |
Flughafen Zurich AG (Registered) | 152,199 | 28,978 | |
2 | Galenica AG | 388,960 | 28,735 |
Clariant AG (Registered) | 1,816,534 | 28,641 | |
Siegfried Holding AG (Registered) | 32,754 | 27,976 | |
BKW AG | 144,552 | 25,447 | |
Banque Cantonale Vaudoise (Registered) | 225,892 | 23,638 | |
Bucher Industries AG (Registered) | 51,594 | 19,682 | |
Accelleron Industries AG | 756,037 | 19,597 | |
DKSH Holding AG | 287,605 | 19,454 | |
Softwareone Holding AG | 972,967 | 19,216 | |
Inficon Holding AG (Registered) | 15,594 | 19,012 | |
Swatch Group AG (Registered) | 381,927 | 18,653 | |
Allreal Holding AG (Registered) | 117,057 | 18,647 | |
Bachem Holding AG | 250,038 | 18,443 | |
1 | Stadler Rail AG | 426,538 | 16,601 |
Cembra Money Bank AG | 235,602 | 15,976 | |
Emmi AG (Registered) | 16,898 | 15,932 | |
Mobimo Holding AG (Registered) | 57,334 | 15,357 | |
SFS Group AG | 140,378 | 15,314 | |
Burckhardt Compression Holding AG | 24,976 | 13,592 | |
Comet Holding AG (Registered) | 60,030 | 13,347 | |
Sulzer AG (Registered) | 138,060 | 13,167 | |
Vontobel Holding AG (Registered) | 220,731 | 13,105 | |
Valiant Holding AG (Registered) | 126,356 | 13,082 | |
* | Aryzta AG | 7,474,043 | 12,783 |
Swissquote Group Holding SA (Registered) | 69,840 | 12,725 | |
Landis & Gyr Group AG | 171,056 | 12,346 | |
St Galler Kantonalbank AG (Registered) | 22,556 | 12,302 | |
dormakaba Holding AG | 24,405 | 11,976 | |
Interroll Holding AG (Registered) | 4,317 | 11,790 | |
*,1 | Meyer Burger Technology AG | 28,724,981 | 11,592 |
Daetwyler Holding AG | 58,412 | 11,183 | |
VZ Holding AG | 106,656 | 11,108 | |
Kardex Holding AG (Registered) | 46,771 | 10,197 | |
Huber & Suhner AG (Registered) | 135,004 | 9,733 | |
* | ams-OSRAM AG | 1,966,477 | 9,201 |
Forbo Holding AG (Registered) | 7,372 | 8,980 | |
Komax Holding AG (Registered) | 37,404 | 8,591 | |
LEM Holding SA (Registered) | 3,735 | 8,341 | |
Ypsomed Holding AG (Registered) | 27,193 | 7,986 | |
SKAN Group AG | 85,953 | 7,293 | |
EFG International AG | 617,896 | 6,994 | |
*,2 | Sensirion Holding AG | 83,845 | 6,710 |
Bystronic AG | 10,229 | 6,347 | |
OC Oerlikon Corp. AG (Registered) | 1,464,109 | 6,205 | |
2 | Medacta Group SA | 48,818 | 6,163 |
Intershop Holding AG | 8,592 | 5,680 | |
ALSO Holding AG (Registered) | 21,588 | 5,416 | |
2 | Medmix AG | 196,470 | 4,981 |
Schweiter Technologies AG | 7,618 | 4,857 | |
PIERER Mobility AG | 71,061 | 4,843 | |
u-blox Holding AG | 54,275 | 4,601 | |
Bell Food Group AG (Registered) | 15,453 | 4,591 | |
Bossard Holding AG (Registered) Class A | 20,651 | 4,527 | |
Vetropack Holding AG (Registered) | 101,952 | 4,504 | |
Zehnder Group AG | 76,425 | 4,480 | |
* | Basilea Pharmaceutica AG (Registered) | 97,194 | 4,344 |
Shares | Market Value ($000) | ||
*,1 | DocMorris AG | 68,080 | 3,753 |
Implenia AG (Registered) | 114,401 | 3,752 | |
* | Autoneum Holding AG | 28,413 | 3,694 |
Leonteq AG | 80,579 | 3,357 | |
*,2 | Medartis Holding AG | 36,258 | 3,329 |
COSMO Pharmaceuticals NV | 75,309 | 3,282 | |
Arbonia AG | 341,195 | 3,127 | |
Hiag Immobilien Holding AG | 35,136 | 3,028 | |
*,1 | Idorsia Ltd. | 958,060 | 2,687 |
Investis Holding SA | 22,336 | 2,272 | |
Rieter Holding AG (Registered) | 23,372 | 2,171 | |
*,2 | Montana Aerospace AG | 175,699 | 2,158 |
*,2 | PolyPeptide Group AG | 114,780 | 2,087 |
VP Bank AG Class A | 18,301 | 1,755 | |
APG SGA SA | 8,401 | 1,651 | |
12,259,181 | |||
United Kingdom (13.1%) | |||
Shell plc (XLON) | 53,790,180 | 1,704,838 | |
AstraZeneca plc | 11,855,501 | 1,599,123 | |
HSBC Holdings plc | 158,377,824 | 1,239,368 | |
Unilever plc (XLON) | 20,110,335 | 994,794 | |
BP plc | 135,886,028 | 875,912 | |
Diageo plc | 17,729,834 | 653,666 | |
GSK plc | 32,275,112 | 583,979 | |
Glencore plc | 98,850,218 | 562,904 | |
British American Tobacco plc | 17,842,032 | 560,217 | |
Rio Tinto plc | 8,737,870 | 548,673 | |
RELX plc | 15,210,094 | 513,188 | |
Reckitt Benckiser Group plc | 5,746,022 | 405,214 | |
London Stock Exchange Group plc | 3,635,718 | 364,393 | |
National Grid plc | 29,462,271 | 352,350 | |
Compass Group plc | 13,977,728 | 340,240 | |
CRH plc (SGMX) | 5,794,855 | 319,494 | |
BAE Systems plc | 24,457,637 | 297,205 | |
Lloyds Banking Group plc | 515,407,557 | 276,977 | |
Ferguson plc | 1,645,621 | 270,820 | |
Anglo American plc | 9,682,899 | 265,889 | |
Experian plc | 7,354,144 | 240,536 | |
Barclays plc | 124,326,913 | 239,631 | |
Prudential plc (XLON) | 22,084,090 | 237,389 | |
* | Flutter Entertainment plc (XDUB) | 1,415,271 | 230,274 |
Ashtead Group plc | 3,500,856 | 212,301 | |
3i Group plc | 7,638,528 | 192,267 | |
Tesco plc | 56,671,085 | 182,282 | |
* | Rolls-Royce Holdings plc | 67,184,726 | 180,014 |
Haleon plc | 42,000,690 | 174,097 | |
SSE plc | 8,748,703 | 171,443 | |
Standard Chartered plc | 18,329,041 | 168,582 | |
Vodafone Group plc | 175,327,094 | 164,352 | |
Rentokil Initial plc | 20,226,058 | 150,171 | |
Imperial Brands plc | 7,246,541 | 147,006 | |
Legal & General Group plc | 47,596,508 | 128,431 | |
NatWest Group plc | 44,114,208 | 126,191 | |
Aviva plc | 21,904,897 | 103,679 | |
Informa plc | 11,170,609 | 102,004 | |
InterContinental Hotels Group plc | 1,345,723 | 99,522 | |
Sage Group plc | 8,228,756 | 99,024 | |
Bunzl plc | 2,706,612 | 96,393 |
Shares | Market Value ($000) | ||
Smith & Nephew plc | 7,008,673 | 86,982 | |
Next plc | 973,976 | 86,384 | |
Segro plc | 9,817,859 | 85,848 | |
Centrica plc | 44,528,611 | 83,754 | |
WPP plc | 8,355,009 | 74,437 | |
BT Group plc | 50,553,846 | 71,790 | |
Halma plc | 3,041,475 | 71,659 | |
Admiral Group plc | 2,434,772 | 70,364 | |
Burberry Group plc | 3,012,126 | 69,806 | |
Smurfit Kappa Group plc | 2,091,348 | 69,252 | |
Associated British Foods plc | 2,744,843 | 68,961 | |
Spirax-Sarco Engineering plc | 589,205 | 68,202 | |
Croda International plc | 1,120,307 | 66,918 | |
Whitbread plc | 1,580,398 | 66,524 | |
Mondi plc (XLON) | 3,882,362 | 64,765 | |
Intertek Group plc | 1,293,735 | 64,698 | |
Severn Trent plc | 2,197,685 | 63,367 | |
United Utilities Group plc | 5,475,557 | 63,270 | |
Melrose Industries plc (XLON) | 10,728,767 | 61,158 | |
Pearson plc | 5,721,562 | 60,367 | |
Entain plc | 5,089,909 | 57,729 | |
Smiths Group plc | 2,828,785 | 55,693 | |
2 | Auto Trader Group plc | 7,216,238 | 54,223 |
B&M European Value Retail SA | 7,477,924 | 53,339 | |
Antofagasta plc | 2,772,328 | 48,127 | |
Weir Group plc | 2,075,652 | 47,958 | |
* | Wise plc Class A | 5,666,883 | 47,258 |
* | Marks & Spencer Group plc | 15,782,128 | 45,393 |
Rightmove plc | 6,552,314 | 44,715 | |
DCC plc | 794,145 | 44,464 | |
St. James's Place plc | 4,336,416 | 43,750 | |
Coca-Cola HBC AG | 1,576,819 | 43,116 | |
J Sainsbury plc | 13,896,744 | 42,795 | |
Land Securities Group plc | 5,928,279 | 42,494 | |
Barratt Developments plc | 7,856,918 | 42,126 | |
M&G plc | 17,527,265 | 41,994 | |
Berkeley Group Holdings plc | 839,049 | 41,902 | |
Kingfisher plc | 15,248,725 | 41,394 | |
Dechra Pharmaceuticals plc | 886,868 | 40,902 | |
Taylor Wimpey plc | 28,182,616 | 40,193 | |
IMI plc | 2,068,383 | 39,360 | |
Diploma plc | 1,051,361 | 38,383 | |
Howden Joinery Group plc | 4,238,388 | 37,923 | |
Intermediate Capital Group plc | 2,240,010 | 37,600 | |
JD Sports Fashion plc | 19,738,774 | 35,856 | |
DS Smith plc | 10,266,696 | 35,807 | |
Beazley plc | 5,320,314 | 35,775 | |
* | Ocado Group plc | 4,869,614 | 35,406 |
Spectris plc | 841,298 | 34,781 | |
2 | ConvaTec Group plc | 13,087,878 | 34,684 |
Phoenix Group Holdings plc | 5,871,060 | 34,408 | |
Games Workshop Group plc | 263,555 | 33,935 | |
RS Group plc | 3,797,327 | 33,915 | |
Persimmon plc | 2,555,222 | 33,464 | |
Schroders plc | 6,734,275 | 33,276 | |
Hikma Pharmaceuticals plc | 1,293,860 | 32,855 | |
Hiscox Ltd. | 2,685,367 | 32,833 | |
Vistry Group plc | 2,765,983 | 30,598 |
Shares | Market Value ($000) | ||
UNITE Group plc | 2,786,239 | 30,376 | |
Investec plc | 5,001,475 | 29,213 | |
Abrdn plc | 15,390,690 | 29,079 | |
British Land Co. plc | 7,414,749 | 28,559 | |
Hargreaves Lansdown plc | 3,033,944 | 28,534 | |
Johnson Matthey plc | 1,439,947 | 28,507 | |
Endeavour Mining plc | 1,465,886 | 28,297 | |
Inchcape plc | 3,001,794 | 27,648 | |
Bellway plc | 969,524 | 26,935 | |
Tate & Lyle plc | 3,226,557 | 26,919 | |
Rotork plc | 6,919,823 | 26,215 | |
ITV plc | 30,019,404 | 25,788 | |
Tritax Big Box REIT plc | 15,054,392 | 25,620 | |
Man Group plc | 9,404,977 | 25,563 | |
Greggs plc | 804,029 | 23,936 | |
IG Group Holdings plc | 3,002,040 | 23,502 | |
* | Direct Line Insurance Group plc | 10,518,809 | 22,006 |
Britvic plc | 2,057,380 | 21,799 | |
* | Indivior plc | 994,006 | 21,500 |
Derwent London plc | 890,643 | 20,881 | |
*,1 | TUI AG | 3,567,048 | 19,552 |
Virgin Money UK plc | 9,392,721 | 19,208 | |
Cranswick plc | 428,004 | 18,493 | |
Softcat plc | 1,004,493 | 17,834 | |
LondonMetric Property plc | 8,434,093 | 17,587 | |
Balfour Beatty plc | 4,484,487 | 17,514 | |
Grafton Group plc | 1,583,356 | 17,469 | |
Travis Perkins plc | 1,708,145 | 17,464 | |
Computacenter plc | 558,544 | 17,199 | |
* | International Distributions Services plc | 5,406,857 | 17,173 |
*,2 | Network International Holdings plc | 3,595,750 | 17,107 |
Hays plc | 12,850,155 | 17,044 | |
Drax Group plc | 3,140,285 | 16,801 | |
Grainger plc | 5,851,364 | 16,624 | |
Harbour Energy plc | 5,242,631 | 16,418 | |
WH Smith plc | 1,001,373 | 16,350 | |
* | International Consolidated Airlines Group SA | 8,951,495 | 16,073 |
Serco Group plc | 8,778,975 | 15,922 | |
QinetiQ Group plc | 4,103,421 | 15,892 | |
* | Darktrace plc | 3,236,965 | 15,837 |
Pets at Home Group plc | 3,868,257 | 15,721 | |
* | SSP Group plc | 6,290,727 | 15,525 |
Big Yellow Group plc | 1,356,992 | 15,463 | |
* | easyJet plc | 2,963,752 | 15,362 |
Shaftesbury Capital plc | 10,921,772 | 15,256 | |
Safestore Holdings plc | 1,701,625 | 15,203 | |
Energean plc | 1,090,404 | 15,141 | |
*,2 | Deliveroo plc | 10,294,754 | 14,976 |
Pennon Group plc | 2,078,269 | 14,838 | |
TBC Bank Group plc | 403,021 | 14,631 | |
4imprint Group plc | 223,124 | 14,221 | |
* | Carnival plc | 1,163,457 | 14,088 |
Lancashire Holdings Ltd. | 1,945,738 | 13,981 | |
Dowlais Group plc | 10,711,160 | 13,964 | |
Domino's Pizza Group plc | 2,992,901 | 13,708 | |
* | Playtech plc | 2,461,829 | 13,565 |
Genus plc | 527,525 | 13,455 | |
Hill & Smith plc | 641,795 | 13,430 |
Shares | Market Value ($000) | ||
2 | Airtel Africa plc | 8,777,890 | 13,419 |
Mitie Group plc | 10,697,713 | 13,347 | |
LXI REIT plc | 12,070,844 | 13,311 | |
TP ICAP Group plc | 6,359,042 | 13,166 | |
OSB Group plc | 3,256,344 | 12,920 | |
Close Brothers Group plc | 1,191,594 | 12,830 | |
* | Oxford Nanopore Technologies plc | 5,122,031 | 12,822 |
Redrow plc | 2,126,517 | 12,795 | |
Bank of Georgia Group plc | 284,508 | 12,771 | |
Pagegroup plc | 2,485,057 | 12,707 | |
*,2 | Trainline plc | 3,669,365 | 12,507 |
Moneysupermarket.com Group plc | 4,122,071 | 12,189 | |
Assura plc | 23,584,822 | 12,145 | |
*,2 | Watches of Switzerland Group plc | 1,857,637 | 12,098 |
Primary Health Properties plc | 10,628,124 | 12,066 | |
Bodycote plc | 1,505,351 | 11,961 | |
Victrex plc | 695,105 | 11,877 | |
Renishaw plc | 271,973 | 11,662 | |
2 | Quilter plc | 11,090,384 | 11,553 |
Dunelm Group plc | 902,656 | 11,525 | |
Oxford Instruments plc | 431,469 | 11,501 | |
Savills plc | 1,084,259 | 11,422 | |
Coats Group plc | 12,720,096 | 11,353 | |
Plus500 Ltd. | 637,060 | 10,701 | |
Kainos Group plc | 752,593 | 10,490 | |
Paragon Banking Group plc | 1,743,554 | 10,417 | |
Future plc | 962,357 | 10,394 | |
* | John Wood Group plc | 5,427,410 | 10,226 |
* | Babcock International Group plc | 2,029,865 | 10,202 |
Rathbones Group plc | 479,835 | 10,161 | |
2 | JTC plc | 1,136,192 | 10,047 |
Firstgroup plc | 5,460,232 | 10,039 | |
Telecom Plus plc | 550,928 | 10,013 | |
* | IWG plc | 5,800,425 | 9,980 |
Bytes Technology Group plc (XLON) | 1,629,859 | 9,889 | |
Fresnillo plc | 1,473,633 | 9,879 | |
* | Frasers Group plc | 995,838 | 9,764 |
Sirius Real Estate Ltd. | 9,198,835 | 9,643 | |
1 | Hammerson plc | 31,122,845 | 9,526 |
Centamin plc | 9,310,908 | 9,461 | |
Supermarket Income REIT plc | 10,106,892 | 9,351 | |
Vesuvius plc | 1,693,875 | 8,948 | |
* | Ascential plc | 3,454,828 | 8,784 |
Great Portland Estates plc | 1,724,350 | 8,770 | |
Morgan Sindall Group plc | 339,204 | 8,460 | |
Ashmore Group plc | 3,658,803 | 8,352 | |
Spirent Communications plc | 4,618,842 | 7,760 | |
Chemring Group plc | 2,277,899 | 7,702 | |
AJ Bell plc | 2,295,606 | 7,685 | |
Dr. Martens plc | 4,450,560 | 7,624 | |
Premier Foods plc | 5,211,922 | 7,621 | |
Genuit Group plc | 1,886,478 | 7,551 | |
Redde Northgate plc | 1,826,922 | 7,528 | |
Rhi Magnesita NV | 221,776 | 7,486 | |
*,2 | Aston Martin Lagonda Global Holdings plc | 2,133,798 | 7,410 |
Diversified Energy Co. plc | 7,518,876 | 7,385 | |
Just Group plc | 8,216,341 | 7,203 | |
* | Elementis plc | 4,633,637 | 6,989 |
Shares | Market Value ($000) | ||
Workspace Group plc | 1,158,321 | 6,900 | |
Clarkson plc | 201,912 | 6,725 | |
Morgan Advanced Materials plc | 2,250,711 | 6,710 | |
IntegraFin Holdings plc | 2,274,533 | 6,568 | |
Senior plc | 3,311,367 | 6,561 | |
*,1 | THG plc | 7,712,841 | 6,559 |
Volution Group plc | 1,483,277 | 6,532 | |
2 | Spire Healthcare Group plc | 2,242,559 | 6,385 |
* | J D Wetherspoon plc | 753,501 | 6,369 |
Ninety One plc | 2,736,575 | 5,685 | |
Hilton Food Group plc | 650,409 | 5,670 | |
Marshalls plc | 1,839,577 | 5,646 | |
* | Mitchells & Butlers plc | 2,044,868 | 5,616 |
* | Helios Towers plc | 6,234,594 | 5,560 |
* | Auction Technology Group plc | 698,054 | 5,542 |
1 | C&C Group plc | 3,195,961 | 5,406 |
Keller Group plc | 570,478 | 5,231 | |
2 | Ibstock plc | 2,926,487 | 5,076 |
IP Group plc | 7,757,483 | 4,998 | |
Essentra plc | 2,386,519 | 4,698 | |
2 | Bridgepoint Group plc (Registered) | 2,005,233 | 4,688 |
Mobico Group plc | 4,331,747 | 4,670 | |
Currys plc | 7,667,125 | 4,513 | |
* | Moonpig Group plc | 2,265,228 | 4,503 |
* | PureTech Health plc | 2,010,863 | 4,437 |
FDM Group Holdings plc | 696,742 | 4,420 | |
XP Power Ltd. | 149,037 | 4,258 | |
Crest Nicholson Holdings plc | 1,985,143 | 4,190 | |
Halfords Group plc | 1,720,006 | 4,158 | |
2 | Petershill Partners plc | 2,238,885 | 4,111 |
Jupiter Fund Management plc | 3,432,655 | 4,003 | |
AG Barr plc | 668,468 | 3,995 | |
*,1 | Tullow Oil plc | 9,284,181 | 3,881 |
2 | TI Fluid Systems plc | 2,543,414 | 3,813 |
Liontrust Asset Management plc | 509,290 | 3,756 | |
* | AO World plc | 3,606,928 | 3,753 |
UK Commercial Property REIT Ltd. | 5,792,196 | 3,746 | |
* | Greencore Group plc | 3,974,791 | 3,673 |
* | S4 Capital plc | 4,419,059 | 3,635 |
Picton Property Income Ltd. | 4,364,569 | 3,619 | |
Balanced Commercial Property Trust Ltd. | 4,214,100 | 3,480 | |
* | 888 Holdings plc | 2,828,363 | 3,433 |
Wickes Group plc | 2,026,284 | 3,379 | |
*,2 | Trustpilot Group plc | 2,682,853 | 3,362 |
NCC Group plc | 2,305,211 | 3,318 | |
* | Molten Ventures plc | 1,180,678 | 3,275 |
PZ Cussons plc | 1,837,621 | 3,167 | |
* | Alphawave IP Group plc | 2,220,470 | 3,084 |
*,1 | Petrofac Ltd. | 3,333,741 | 3,083 |
Vanquis Banking Group plc | 1,983,997 | 3,046 | |
3 | Home REIT plc | 5,987,549 | 2,780 |
* | Capita plc | 13,159,091 | 2,726 |
* | Oxford Biomedica plc | 690,622 | 2,563 |
* | Hochschild Mining plc | 2,496,603 | 2,541 |
*,1 | ASOS plc | 544,853 | 2,538 |
Capricorn Energy plc | 1,170,138 | 2,474 | |
* | SIG plc | 5,300,543 | 2,323 |
Ferrexpo plc | 2,291,040 | 2,126 |
Shares | Market Value ($000) | ||
Helical plc | 818,523 | 2,104 | |
Ithaca Energy plc | 902,115 | 2,027 | |
CLS Holdings plc | 1,296,061 | 1,873 | |
* | Rank Group plc | 1,657,935 | 1,685 |
2 | Bakkavor Group plc | 1,175,406 | 1,369 |
2 | CMC Markets plc | 815,408 | 1,046 |
*,1 | Synthomer plc | 136,781 | 387 |
*,3 | Evraz plc | 4,134,463 | — |
*,3 | NMC Health plc | 510,606 | — |
*,2,3 | Finablr plc | 1,120,022 | — |
*,3 | Carillion plc | 2,500,529 | — |
21,131,565 | |||
United States (0.0%) | |||
* | Seadrill Ltd. | 249,553 | 11,267 |
Gen Digital Inc. | 91 | 2 | |
11,269 | |||
Total Common Stocks (Cost $143,982,835) | 158,582,494 | ||
Preferred Stocks (0.5%) | |||
Samsung Electronics Co. Ltd. Preference Shares | 6,604,569 | 266,075 | |
Volkswagen AG Preference Shares | 1,614,936 | 185,555 | |
Henkel AG & Co. KGaA Preference Shares | 1,324,526 | 94,319 | |
1 | Sartorius AG Preference Shares | 197,503 | 66,893 |
Bayerische Motoren Werke AG Preference Shares | 458,345 | 42,663 | |
Hyundai Motor Co. Preference Shares (XKRX) | 275,209 | 21,573 | |
* | Grifols SA Preference Shares Class B (XMAD) | 2,361,213 | 21,546 |
FUCHS SE Preference Shares | 550,379 | 21,335 | |
* | Telecom Italia SpA Preference Shares | 48,211,655 | 15,100 |
LG Chem Ltd. Preference Shares | 62,276 | 14,328 | |
Hyundai Motor Co. Preference Shares | 182,503 | 14,188 | |
Sixt SE Preference Shares | 134,546 | 8,265 | |
Danieli & C Officine Meccaniche SpA Preference Shares | 288,771 | 6,025 | |
LG Electronics Inc. Preference Shares | 156,375 | 5,229 | |
Samsung Fire & Marine Insurance Co. Ltd. (XKRX) Preference Shares | 35,216 | 4,933 | |
Kloeckner & Co. SE Preference Shares | 576,033 | 4,154 | |
Samsung SDI Co. Ltd. Preference Shares | 20,312 | 3,664 | |
LG H&H Co. Ltd. Preference Shares | 24,174 | 3,122 | |
Draegerwerk AG & Co. KGaA Preference Shares | 67,390 | 3,019 | |
Mirae Asset Securities Co. Ltd. (XKRX) Preference Shares | 1,150,093 | 3,013 | |
Amorepacific Corp. (XKRX) Preference Shares | 95,906 | 2,548 | |
Daishin Securities Co. Ltd. Preference Shares | 196,338 | 1,969 | |
CJ CheilJedang Corp. Preference Shares | 18,855 | 1,870 | |
Corem Property Group AB Preference Shares | 69,669 | 1,136 | |
Hanwha Corp. Preference Shares | 44,100 | 452 | |
Total Preferred Stocks (Cost $843,154) | 812,974 | ||
Rights (0.0%) | |||
*,3 | AHL Strom-Munksjo OYJ | 70,191 | 1,324 |
* | Hanwha Ocean Co. Ltd. Exp. 11/9/23 | 124,285 | 838 |
*,1 | Synthomer plc Exp. 10/12/23 | 820,686 | 300 |
* | CosmoAM&T Co. Ltd. Exp. 11/7/23 | 8,431 | 166 |
* | Lunit Inc. Exp. 11/2/23 | 8,409 | 162 |
*,1 | Cosmochemical Co. Ltd. Exp. 10/19/23 | 15,826 | 89 |
* | Medipost Co. Ltd. Exp. 11/1/23 | 78,341 | 85 |
* | Vaxcell-Bio Therapeutics Co. Ltd. Exp. 11/2/23 | 20,786 | 58 |
*,3 | Star Entertainment Group Ltd. Exp. 10/18/23 | 7,052,885 | — |
Shares | Market Value ($000) | ||
* | Brembo SpA Exp. 10/3/23 | 1,038,632 | — |
Total Rights (Cost $9,139) | 3,022 | ||
Warrants (0.0%) | |||
*,1 | Webuild SpA Exp. 8/2/30(Cost $0) | 196,679 | 115 |
* | Opthea Ltd. Exp. 8/31/25 | 572,536 | 30 |
*,1 | PointsBet Holdings Ltd. Exp. 7/8/24 | 79,796 | — |
*,3 | Constellation Software Inc. Exp. 3/31/40(Cost $0) | 152,472 | — |
Total Warrants (Cost $0) | 145 | ||
Temporary Cash Investments (2.0%) | |||
Money Market Fund (2.0%) | |||
4,5 | Vanguard Market Liquidity Fund, 5.391% (Cost $3,148,834) | 31,498,346 | 3,149,520 |
Total Investments (101.1%) (Cost $147,983,962) | 162,548,155 | ||
Other Assets and Liabilities—Net (-1.1%) | (1,723,182) | ||
Net Assets (100%) | 160,824,973 | ||
Cost is in $000. |
* | Non-income-producing security. |
1 | Includes partial security positions on loan to broker-dealers. The total value of securities on loan is $2,514,899,000. |
2 | Security exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be sold in transactions exempt from registration, normally to qualified institutional buyers. At September 30, 2023, the aggregate value was $2,478,491,000, representing 1.5% of net assets. |
3 | Security value determined using significant unobservable inputs. |
4 | Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown is the 7-day yield. |
5 | Collateral of $2,696,310,000 was received for securities on loan. |
GDR—Global Depositary Receipt. | |
Ptg. Ctf.—Participating Certificates. | |
REIT—Real Estate Investment Trust. |
Derivative Financial
Instruments Outstanding as of Period End
Futures Contracts | ||||
($000) | ||||
Expiration | Number of Long (Short) Contracts | Notional Amount | Value and Unrealized Appreciation (Depreciation) | |
Long Futures Contracts | ||||
Euro Stoxx 50 Index | December 2023 | 10,961 | 487,181 | (6,860) |
FTSE 100 Index | December 2023 | 2,718 | 254,388 | 2,766 |
S&P ASX 200 Index | December 2023 | 1,555 | 177,112 | (3,702) |
S&P TSX 60 Index | December 2023 | 1,096 | 189,836 | (4,796) |
Topix Index | December 2023 | 2,453 | 381,394 | (4,262) |
(16,854) |
Forward Currency Contracts | |||||||
Contract Settlement Date | Contract Amount (000) | Unrealized Appreciation ($000) | Unrealized Depreciation ($000) | ||||
Counterparty | Receive | Deliver | |||||
Morgan Stanley Capital Services Inc. | 12/20/23 | AUD | 167,284 | USD | 107,657 | 206 | — |
Forward Currency Contracts (continued) | |||||||
Contract Settlement Date | Contract Amount (000) | Unrealized Appreciation ($000) | Unrealized Depreciation ($000) | ||||
Counterparty | Receive | Deliver | |||||
Toronto-Dominion Bank | 12/20/23 | AUD | 24,453 | USD | 15,781 | — | (14) |
UBS AG | 12/20/23 | CAD | 128,320 | USD | 94,971 | — | (371) |
JPMorgan Chase Bank, N.A. | 12/20/23 | CAD | 128,320 | USD | 94,942 | — | (342) |
Toronto-Dominion Bank | 12/20/23 | CAD | 23,178 | USD | 17,092 | — | (5) |
Morgan Stanley Capital Services Inc. | 12/20/23 | EUR | 169,865 | USD | 182,847 | — | (2,552) |
State Street Bank & Trust Co. | 12/20/23 | EUR | 169,865 | USD | 182,752 | — | (2,457) |
Bank of America, N.A. | 12/20/23 | EUR | 145,598 | USD | 157,198 | — | (2,660) |
UBS AG | 12/20/23 | EUR | 29,912 | USD | 32,303 | — | (554) |
HSBC Bank plc | 12/20/23 | EUR | 9,500 | USD | 10,260 | — | (176) |
Toronto-Dominion Bank | 12/20/23 | GBP | 173,778 | USD | 216,855 | — | (4,703) |
State Street Bank & Trust Co. | 12/20/23 | JPY | 26,573,839 | USD | 184,587 | — | (4,317) |
UBS AG | 12/20/23 | JPY | 26,573,839 | USD | 183,709 | — | (3,438) |
Toronto-Dominion Bank | 12/20/23 | JPY | 4,968,220 | USD | 34,443 | — | (740) |
State Street Bank & Trust Co. | 10/5/23 | KRW | 1,070,254 | USD | 793 | — | — |
Bank of America, N.A. | 12/20/23 | USD | 24,558 | AUD | 38,096 | — | (6) |
Toronto-Dominion Bank | 12/20/23 | USD | 22,957 | AUD | 35,506 | 63 | — |
State Street Bank & Trust Co. | 12/20/23 | USD | 21,074 | AUD | 32,595 | 57 | — |
HSBC Bank plc | 12/20/23 | USD | 7,435 | AUD | 11,539 | — | (5) |
State Street Bank & Trust Co. | 12/20/23 | USD | 33,439 | CAD | 45,000 | 264 | — |
Toronto-Dominion Bank | 12/20/23 | USD | 19,164 | CAD | 25,788 | 152 | — |
Toronto-Dominion Bank | 12/20/23 | USD | 218,094 | CHF | 192,597 | 5,730 | — |
Royal Bank of Canada | 12/20/23 | USD | 11,731 | DKK | 81,202 | 165 | — |
State Street Bank & Trust Co. | 12/20/23 | USD | 10,869 | DKK | 76,293 | 2 | — |
State Street Bank & Trust Co. | 12/20/23 | USD | 82,435 | EUR | 77,060 | 643 | — |
HSBC Bank plc | 12/20/23 | USD | 77,930 | EUR | 72,623 | 847 | — |
Toronto-Dominion Bank | 12/20/23 | USD | 19,173 | EUR | 17,920 | 153 | — |
Standard Chartered Bank | 12/20/23 | USD | 12,882 | EUR | 12,031 | 112 | — |
Toronto-Dominion Bank | 12/20/23 | USD | 25,752 | GBP | 20,866 | 278 | — |
UBS AG | 12/20/23 | USD | 3,655 | HKD | 28,545 | 4 | — |
Toronto-Dominion Bank | 12/20/23 | USD | 70,561 | JPY | 10,308,523 | 631 | — |
UBS AG | 12/20/23 | USD | 50,482 | JPY | 7,447,650 | — | (41) |
State Street Bank & Trust Co. | 12/20/23 | USD | 50,476 | JPY | 7,447,650 | — | (47) |
BNP Paribas | 12/20/23 | USD | 50,209 | JPY | 7,410,597 | — | (62) |
JPMorgan Chase Bank, N.A. | 12/20/23 | USD | 49,712 | JPY | 7,336,491 | — | (57) |
UBS AG | 12/20/23 | USD | 40,857 | JPY | 6,000,000 | 154 | — |
State Street Bank & Trust Co. | 12/20/23 | USD | 15,878 | JPY | 2,311,361 | 199 | — |
JPMorgan Chase Bank, N.A. | 12/20/23 | USD | 6,467 | KRW | 8,545,239 | 103 | — |
State Street Bank & Trust Co. | 10/5/23 | USD | 763 | KRW | 1,029,479 | — | — |
State Street Bank & Trust Co. | 12/20/23 | USD | 14,749 | NOK | 157,024 | 35 | — |
Forward Currency Contracts (continued) | |||||||
Contract Settlement Date | Contract Amount (000) | Unrealized Appreciation ($000) | Unrealized Depreciation ($000) | ||||
Counterparty | Receive | Deliver | |||||
BNP Paribas | 12/20/23 | USD | 21,094 | SEK | 233,284 | — | (349) |
JPMorgan Chase Bank, N.A. | 12/20/23 | USD | 6,071 | SGD | 8,251 | 13 | — |
9,811 | (22,896) |
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. |
NOK—Norwegian krone. |
SEK—Swedish krona. |
SGD—Singapore dollar. |
USD—U.S. dollar. |
At September 30, 2023, the
counterparties had deposited in segregated accounts securities with a value of $2,019,000 and cash of $640,000 in connection with open forward currency contracts.
A. Security Valuation:
Securities are valued as of the close of trading on the New York Stock Exchange (generally 4 p.m., Eastern time) on the valuation date. Equity securities are valued at the latest quoted sales prices or official
closing prices taken from the primary market in which each security trades; such securities not traded on the valuation date are valued at the mean of the latest quoted bid and asked prices. Securities for which
market quotations are not readily available, or whose values have been affected by events occurring before the fund’s pricing time but after the close of the securities’ primary markets, are valued by
methods deemed by the valuation designee to represent fair value and subject to oversight by the board of trustees. These procedures include obtaining quotations from an independent pricing service, monitoring
news to identify significant market- or security-specific events, and evaluating changes in the values of foreign market proxies (for example, ADRs, futures contracts, or exchange-traded funds), between the time the
foreign markets close and the fund’s pricing time. When fair-value pricing is employed, the prices of securities used by a fund to calculate its net asset value may differ from quoted or published prices for the
same securities. Investments in Vanguard Market Liquidity Fund are valued at that fund's net asset value.
B. Foreign Currency:
Securities and other assets and liabilities denominated in foreign currencies are translated into U.S. dollars using exchange rates obtained from an independent third party as of the fund’s pricing time on the
valuation date. Realized gains (losses) and unrealized appreciation (depreciation) on investment securities include the effects of changes in exchange rates since the securities were purchased, combined with the
effects of changes in security prices. Fluctuations in the value of other assets and liabilities resulting from changes in exchange rates are recorded as unrealized foreign currency gains (losses) until the assets or
liabilities are settled in cash, at which time they are recorded as realized foreign currency gains (losses).
C. Futures Contracts: The fund
uses index futures contracts to a limited extent, with the objectives of maintaining full exposure to the stock market, maintaining liquidity, and minimizing transaction costs. The fund may purchase futures contracts
to immediately invest incoming cash in the market, or sell futures in response to cash outflows, thereby simulating a fully invested position in the underlying index while maintaining a cash balance for liquidity. The
primary risks associated with the use of futures contracts are imperfect correlation between changes in market values of stocks held by the fund and the prices of futures contracts, and the possibility of an illiquid
market. Counterparty risk involving futures is mitigated because a regulated clearinghouse is the counterparty instead of the clearing broker. To further mitigate counterparty risk, the fund trades
futures contracts on an exchange, monitors the
financial strength of its clearing brokers and clearinghouse, and has entered into clearing agreements with its clearing brokers. The clearinghouse imposes initial margin requirements to secure the fund’s
performance and requires daily settlement of variation margin representing changes in the market value of each contract. Any securities pledged as initial margin for open contracts are noted in the Schedule of
Investments.
Futures contracts are valued at
their quoted daily settlement prices. Fluctuations in the value of the contracts are recorded as an asset (liability).
D. Forward Currency Contracts:
The fund enters into forward currency contracts to protect the value of securities and related receivables and payables against changes in future foreign exchange rates. The fund’s risks in using these contracts
include movement in the values of the foreign currencies relative to the U.S. dollar and the ability of the counterparties to fulfill their obligations under the contracts. The fund mitigates its counterparty risk by
entering into forward currency contracts only with a diverse group of prequalified counterparties, monitoring their financial strength, entering into master netting arrangements with its counterparties, and requiring
its counterparties to transfer collateral as security for their performance. In the absence of a default, the collateral pledged or received by the fund cannot be repledged, resold, or rehypothecated. The master
netting arrangements provide that, in the event of a counterparty’s default (including bankruptcy), the fund may terminate the forward currency contracts, determine the net amount owed by either party in
accordance with its master netting arrangements, and sell or retain any collateral held up to the net amount owed to the fund under the master netting arrangements. The forward currency contracts contain provisions
whereby a counterparty may terminate open contracts if the fund’s net assets decline below a certain level, triggering a payment by the fund if the fund is in a net liability position at the time of the
termination. The payment amount would be reduced by any collateral the fund has pledged. Any securities pledged as collateral for open contracts are noted in the Schedule of Investments. The value of collateral
received or pledged is compared daily to the value of the forward currency contracts exposure with each counterparty, and any difference, if in excess of a specified minimum transfer amount, is adjusted and settled
within two business days.
Forward currency contracts are
valued at their quoted daily prices obtained from an independent third party, adjusted for currency risk based on the expiration date of each contract. Fluctuations in the value of the contracts are recorded as an
asset (liability).
E. Various inputs may be used
to determine the value of the fund’s investments and derivatives. These inputs are summarized in three broad levels for financial statement purposes. The inputs or methodologies used to value securities are not
necessarily an indication of the risk associated with investing in those securities.
Level 1—Quoted prices in active markets for identical securities.
Level 2—Other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.).
Level 3—Significant unobservable inputs (including the fund’s own assumptions used to determine the fair value of investments). Any investments and derivatives valued with significant
unobservable inputs are noted on the Schedule of Investments.
The following table summarizes the
market value of the fund’s investments and derivatives as of September 30, 2023, based on the inputs used to value them:
Level 1 ($000) | Level 2 ($000) | Level 3 ($000) | Total ($000) | |
Investments | ||||
Assets | ||||
Common Stocks | 15,270,766 | 143,248,878 | 62,850 | 158,582,494 |
Preferred Stocks | — | 812,974 | — | 812,974 |
Rights | — | 1,698 | 1,324 | 3,022 |
Warrants | — | 145 | — | 145 |
Temporary Cash Investments | 3,149,520 | — | — | 3,149,520 |
Total | 18,420,286 | 144,063,695 | 64,174 | 162,548,155 |
Derivative Financial Instruments | ||||
Assets | ||||
Futures Contracts1 | 2,766 | — | — | 2,766 |
Forward Currency Contracts | — | 9,811 | — | 9,811 |
Total | 2,766 | 9,811 | — | 12,577 |
Liabilities | ||||
Futures Contracts1 | 19,620 | — | — | 19,620 |
Forward Currency Contracts | — | 22,896 | — | 22,896 |
Total | 19,620 | 22,896 | — | 42,516 |
1 | Includes cumulative appreciation (depreciation) on futures contracts and centrally cleared swaps, if any, as reported in the Schedule of Investments. |