N-Q 1 intlequityindex_final.htm VANGUARD INTERNATIONAL EQUITY INDEX FUNDS intlequityindex_final.htm - Generated by SEC Publisher for SEC Filing

UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549

FORM N-Q

QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF
REGISTERED MANAGEMENT COMPANY

Investment Company Act file number: 811-05972

Name of Registrant: Vanguard International Equity Index Funds

Address of Registrant:
P.O. Box 2600
Valley Forge, PA 19482

Name and address of agent for service:
Heidi Stam, Esquire
P.O. Box 876
Valley Forge, PA 19482

Date of fiscal year end: October 31

Date of reporting period: July 31, 2016

Item 1: Schedule of Investments


Vanguard Pacific Stock Index Fund    
 
 
 
Schedule of Investments (unaudited)    
As of July 31, 2016    
 
      Market
      Value
    Shares ($000)
Common Stocks (99.5%)1    
Australia (17.6%)    
  Commonwealth Bank of Australia 1,568,598 92,338
  Westpac Banking Corp. 3,068,518 72,609
  Australia & New Zealand Banking Group Ltd. 2,684,244 52,811
  National Australia Bank Ltd. 2,443,054 49,389
  BHP Billiton Ltd. 2,964,062 43,934
  CSL Ltd. 422,486 37,886
  Wesfarmers Ltd. 1,033,300 33,795
  Woolworths Ltd. 1,167,549 20,807
  Scentre Group 4,709,038 18,980
  Transurban Group 1,863,487 17,805
  Telstra Corp. Ltd. 3,993,207 17,515
  Macquarie Group Ltd. 284,034 16,081
  Rio Tinto Ltd. 393,124 15,002
  Brambles Ltd. 1,460,518 14,941
  Westfield Corp. 1,786,846 14,526
  Woodside Petroleum Ltd. 675,109 13,791
* Newcrest Mining Ltd. 684,639 13,334
  Amcor Ltd. 1,074,621 12,281
  Suncorp Group Ltd. 1,191,234 12,161
  AMP Ltd. 2,699,406 11,943
  QBE Insurance Group Ltd. 1,269,579 10,597
  Insurance Australia Group Ltd. 2,250,931 10,353
  AGL Energy Ltd. 625,052 9,786
  Goodman Group 1,623,884 9,314
  Stockland 2,183,083 8,378
  Vicinity Centres 3,051,094 8,040
  APA Group 1,029,631 7,614
  Aurizon Holdings Ltd. 1,827,109 7,230
  Ramsay Health Care Ltd. 119,539 7,161
  Aristocrat Leisure Ltd. 582,714 7,072
  GPT Group 1,656,606 7,065
* South32 Ltd. 4,913,054 6,928
  James Hardie Industries plc 412,215 6,840
  Origin Energy Ltd. 1,616,170 6,815
  ASX Ltd. 177,438 6,711
  Sonic Healthcare Ltd. 381,042 6,657
  Dexus Property Group 894,474 6,643
  Caltex Australia Ltd. 241,923 6,118
  Medibank Pvt Ltd. 2,545,133 5,941
  Oil Search Ltd. 1,080,342 5,920
  Sydney Airport 998,355 5,749
  Mirvac Group 3,418,424 5,719
  Cochlear Ltd. 52,509 5,305
  Santos Ltd. 1,524,187 5,210
  LendLease Group 507,458 5,179
^ Fortescue Metals Group Ltd. 1,473,704 5,026
  Treasury Wine Estates Ltd. 682,341 5,012
  DUET Group 2,256,357 4,619
  Tatts Group Ltd. 1,342,311 4,213

 

 

SEEK Ltd. 320,443 4,077
Challenger Ltd. 532,546 3,851
Orica Ltd. 348,799 3,766
Healthscope Ltd. 1,614,554 3,636
Boral Ltd. 693,152 3,625
Vocus Communications Ltd. 527,989 3,590
Coca-Cola Amatil Ltd. 494,575 3,460
Crown Resorts Ltd. 346,135 3,449
Star Entertainment Grp Ltd. 756,346 3,416
BlueScope Steel Ltd. 526,190 3,395
Incitec Pivot Ltd. 1,538,449 3,368
Bendigo & Adelaide Bank Ltd. 426,986 3,299
Domino's Pizza Enterprises Ltd. 57,534 3,296
TPG Telecom Ltd. 309,931 3,030
Computershare Ltd. 448,166 3,026
Tabcorp Holdings Ltd. 772,274 2,874
Bank of Queensland Ltd. 350,046 2,816
Orora Ltd. 1,122,439 2,459
REA Group Ltd. 47,579 2,363
Alumina Ltd. 2,322,928 2,349
Qantas Airways Ltd. 948,409 2,277
Northern Star Resources Ltd. 543,461 2,221
AusNet Services 1,646,787 2,216
Iluka Resources Ltd. 394,944 2,124
Ansell Ltd. 142,371 2,098
* Mayne Pharma Group Ltd. 1,295,064 2,003
CIMIC Group Ltd. 89,818 1,998
^ IOOF Holdings Ltd. 285,550 1,965
carsales.com Ltd. 197,015 1,905
Adelaide Brighton Ltd. 423,186 1,902
Investa Office Fund 537,541 1,872
Harvey Norman Holdings Ltd. 501,714 1,846
JB Hi-Fi Ltd. 92,399 1,823
Evolution Mining Ltd. 832,335 1,822
ALS Ltd. 467,484 1,815
DuluxGroup Ltd. 356,877 1,803
Macquarie Atlas Roads Group 391,710 1,734
Magellan Financial Group Ltd. 99,654 1,733
Fairfax Media Ltd. 2,112,642 1,688
^ Qube Holdings Ltd. 814,321 1,577
^ Blackmores Ltd. 12,201 1,458
nib holdings Ltd. 411,913 1,450
Perpetual Ltd. 40,895 1,416
* Link Administration Holdings Ltd. 213,565 1,402
Primary Health Care Ltd. 443,958 1,381
* Metcash Ltd. 837,979 1,374
CSR Ltd. 468,285 1,371
Charter Hall Group 320,409 1,361
Regis Resources Ltd. 433,942 1,349
OZ Minerals Ltd. 272,231 1,333
BWP Trust 457,951 1,332
Downer EDI Ltd. 403,872 1,284
^ Flight Centre Travel Group Ltd. 52,181 1,279
^ BT Investment Management Ltd. 186,709 1,278
Navitas Ltd. 282,955 1,278
Shopping Centres Australasia Property Group 676,991 1,230
Independence Group NL 385,268 1,199

 

 

  Charter Hall Retail REIT 318,600 1,164
  Cromwell Property Group 1,363,985 1,145
  WorleyParsons Ltd. 199,707 1,143
  InvoCare Ltd. 101,967 1,136
  GrainCorp Ltd. Class A 170,799 1,102
*,^ St. Barbara Ltd. 461,464 1,077
  Nufarm Ltd. 165,885 1,046
  Sirtex Medical Ltd. 43,551 1,043
  Platinum Asset Management Ltd. 223,283 1,029
  Bapcor Ltd. 235,973 1,028
  G8 Education Ltd. 342,215 1,000
  Mineral Resources Ltd. 133,002 997
  IRESS Ltd. 115,885 996
  Super Retail Group Ltd. 133,164 993
  Sigma Pharmaceuticals Ltd. 999,254 984
  Aveo Group 360,469 959
* APN Outdoor Group Ltd. 152,151 933
*,^ Saracen Mineral Holdings Ltd. 692,494 919
  Spotless Group Holdings Ltd. 998,542 907
  Premier Investments Ltd. 73,284 904
^ ARB Corp. Ltd. 61,226 845
*,^ Whitehaven Coal Ltd. 607,507 785
^ Myer Holdings Ltd. 756,271 769
*,^ Syrah Resources Ltd. 220,427 768
  Breville Group Ltd. 120,833 738
  Abacus Property Group 297,182 716
  Sims Metal Management Ltd. 108,887 702
  Automotive Holdings Group Ltd. 212,373 696
  Pact Group Holdings Ltd. 159,835 693
  Seven West Media Ltd. 875,828 691
^ Monadelphous Group Ltd. 82,788 664
  Steadfast Group Ltd. 409,384 657
  Ardent Leisure Group 406,683 656
2 MYOB Group Ltd. 225,752 647
  Mantra Group Ltd. 235,954 645
  Cleanaway Waste Management Ltd. 965,530 628
^ Retail Food Group Ltd. 141,270 621
  Brickworks Ltd. 53,402 610
^ GUD Holdings Ltd. 78,536 600
^ Estia Health Ltd. 152,628 596
  Beach Energy Ltd. 1,359,128 588
  Sandfire Resources NL 130,503 573
  Altium Ltd. 102,556 572
  Technology One Ltd. 128,772 558
* NEXTDC Ltd. 195,528 557
  McMillan Shakespeare Ltd. 51,754 555
  Gateway Lifestyle 253,823 554
* Australian Agricultural Co. Ltd. 357,924 553
* Resolute Mining Ltd. 421,382 544
  Bega Cheese Ltd. 114,303 539
  SAI Global Ltd. 198,261 537
*,^ Perseus Mining Ltd. 1,049,581 519
^ Costa Group Holdings Ltd. 230,248 509
  National Storage REIT 408,830 508
* IPH Ltd. 99,550 508
*,^ Bellamy's Australia Ltd. 55,910 502
  Genworth Mortgage Insurance Australia Ltd. 224,255 502

 

 

* Newcrest Mining Ltd. ADR 25,477 497
  Southern Cross Media Group Ltd. 515,849 495
  Regis Healthcare Ltd. 124,047 486
  Australian Pharmaceutical Industries Ltd. 328,190 480
  Nine Entertainment Co. Holdings Ltd. 568,268 474
  Seven Group Holdings Ltd. 89,722 469
*,^ Infigen Energy 508,622 461
  Webjet Ltd. 78,853 458
^ Western Areas Ltd. 217,908 458
  Tassal Group Ltd. 145,696 457
^ Japara Healthcare Ltd. 226,566 446
  oOh!media Ltd. 105,393 444
  GWA Group Ltd. 269,958 432
  Greencross Ltd. 80,295 429
* Nanosonics Ltd. 206,023 428
  Eclipx Group Ltd. 149,760 425
  Folkestone Education Trust 193,839 412
  Sims Metal Management Ltd. ADR 63,294 411
*,^ Beadell Resources Ltd. 1,033,535 411
  Programmed Maintenance Services Ltd. 257,640 405
  Growthpoint Properties Australia Ltd. 161,197 404
^ Select Harvests Ltd. 69,220 402
^ FlexiGroup Ltd. 263,398 401
*,^ RCG Corp. Ltd. 282,028 401
  360 Capital Industrial Fund 185,927 384
* IDP Education Ltd. 115,828 379
* APN News & Media Ltd. 119,012 373
  Arena REIT 213,761 372
^ Corporate Travel Management Ltd. 31,119 370
  Ingenia Communities Group 165,229 362
  Credit Corp. Group Ltd. 35,221 357
  Cabcharge Australia Ltd. 114,012 344
  Village Roadshow Ltd. 83,042 340
^ TFS Corp. Ltd. 269,055 333
  Virtus Health Ltd. 56,444 331
^ OzForex Group Ltd. 173,126 329
  Asaleo Care Ltd. 317,514 328
  iSentia Group Ltd. 136,810 327
* BWX Ltd. 75,447 321
* AWE Ltd. 465,794 320
  GDI Property Group 421,136 316
^ Cover-More Group Ltd. 293,109 306
  New Hope Corp. Ltd. 248,867 303
  SG Fleet Group Ltd. 98,686 302
* UGL Ltd. 157,819 295
  Reject Shop Ltd. 27,271 267
  Hotel Property Investments 112,164 264
*,^ Highfield Resources Ltd. 244,305 261
  Astro Japan Property Group 48,525 256
  Collins Foods Ltd. 79,843 256
  CSG Ltd. 205,452 244
* WPP AUNZ Ltd. 254,584 244
*,^ Ten Network Holdings Ltd. 270,457 236
  Tox Free Solutions Ltd. 117,020 235
*,^ Senex Energy Ltd. 1,091,195 225
  Ainsworth Game Technology Ltd. 137,090 218
*,^ Paladin Energy Ltd. 1,369,635 213

 

 

*,^ Mesoblast Ltd. 242,410 206
*,^ Liquefied Natural Gas Ltd. 418,482 200
* Karoon Gas Australia Ltd. 196,111 200
*,^ Lynas Corp. Ltd. 3,376,727 193
  MACA Ltd. 139,094 185
* Bradken Ltd. 140,925 177
*,^ Starpharma Holdings Ltd. 349,356 175
  RCR Tomlinson Ltd. 105,718 163
  Cedar Woods Properties Ltd. 44,952 158
  Thorn Group Ltd. 143,264 145
* Mount Gibson Iron Ltd. 623,360 137
*,^ Virgin Australia Holdings Ltd. 671,838 123
  Cash Converters International Ltd. 319,273 107
* Billabong International Ltd. 86,734 103
^ Slater & Gordon Ltd. 323,362 100
^ ERM Power Ltd. 121,428 94
^ Cardno Ltd. 208,032 91
* Syrah Resources Ltd. 25,487 88
  SMS Management & Technology Ltd. 56,015 79
  Decmil Group Ltd. 119,124 74
* NZME Ltd. 119,012 72
* Watpac Ltd. 101,769 66
^ MMA Offshore Ltd. 279,707 63
^ Capitol Health Ltd. 465,009 57
*,^ Arrium Ltd. 2,773,644 46
  Acrux Ltd. 77,116 43
* Kingsgate Consolidated Ltd. 130,071 41
*,^ Sundance Energy Australia Ltd. 320,851 38
* Horizon Oil Ltd. 851,641 29
* BGP Holdings PLC 15,642,708 —
^ DSHE Holdings Ltd. 147,770 —
      972,746
Hong Kong (8.6%)    
  AIA Group Ltd. 11,124,845 69,299
  CK Hutchison Holdings Ltd. 2,604,091 30,522
  Hong Kong Exchanges and Clearing Ltd. 1,105,797 27,378
  Cheung Kong Property Holdings Ltd. 2,612,091 18,744
  Sun Hung Kai Properties Ltd. 1,296,118 18,597
  Link REIT 2,087,643 15,597
  CLP Holdings Ltd. 1,419,041 14,789
  Hong Kong & China Gas Co. Ltd. 6,926,332 12,879
  Hang Seng Bank Ltd. 703,841 12,600
  Power Assets Holdings Ltd. 1,227,316 12,031
  Jardine Matheson Holdings Ltd. 187,020 11,123
  BOC Hong Kong Holdings Ltd. 3,332,046 10,971
  Sands China Ltd. 2,235,947 8,555
  Wharf Holdings Ltd. 1,122,297 7,756
  MTR Corp. Ltd. 1,291,217 7,313
  Hongkong Land Holdings Ltd. 1,084,600 6,959
  Galaxy Entertainment Group Ltd. 1,948,950 6,497
  Jardine Strategic Holdings Ltd. 206,500 6,330
  Henderson Land Development Co. Ltd. 1,035,726 6,182
  AAC Technologies Holdings Inc. 650,000 6,076
  New World Development Co. Ltd. 5,182,870 6,040
  Swire Pacific Ltd. Class A 470,125 5,634
  Cheung Kong Infrastructure Holdings Ltd. 585,715 5,185
  Sino Land Co. Ltd. 2,830,300 5,064

 

 

  Techtronic Industries Co. Ltd. 1,156,500 4,897
^ Bank of East Asia Ltd. 1,081,276 4,476
  China Mengniu Dairy Co. Ltd. 2,531,000 4,240
  Wheelock & Co. Ltd. 756,486 4,057
  Hang Lung Properties Ltd. 1,854,317 4,019
2 WH Group Ltd. 4,842,365 3,824
^ Want Want China Holdings Ltd. 5,947,000 3,652
  Samsonite International SA 1,191,873 3,394
  Yue Yuen Industrial Holdings Ltd. 762,519 3,098
  Swire Properties Ltd. 1,071,765 2,991
  PCCW Ltd. 3,807,143 2,774
  Li & Fung Ltd. 5,399,259 2,705
  Hysan Development Co. Ltd. 579,603 2,673
  Hang Lung Group Ltd. 808,000 2,618
  Wynn Macau Ltd. 1,346,840 2,196
  NWS Holdings Ltd. 1,258,411 2,064
* Semiconductor Manufacturing International Corp. 23,272,000 1,887
  Hopewell Holdings Ltd. 543,624 1,808
  Kerry Properties Ltd. 615,358 1,688
  First Pacific Co. Ltd. 2,166,823 1,685
  ASM Pacific Technology Ltd. 225,228 1,677
  Shangri-La Asia Ltd. 1,557,096 1,675
  VTech Holdings Ltd. 147,700 1,607
  Cathay Pacific Airways Ltd. 962,548 1,565
  Minth Group Ltd. 482,000 1,561
  Fortune REIT 1,212,000 1,556
^ Tingyi Cayman Islands Holding Corp. 1,780,600 1,545
*,^ Kingston Financial Group Ltd. 3,284,000 1,459
  Sun Art Retail Group Ltd. 2,042,000 1,420
^ Prada SPA 461,300 1,372
  Xinyi Glass Holdings Ltd. 1,788,000 1,368
* Esprit Holdings Ltd. 1,642,500 1,319
  Champion REIT 2,270,000 1,312
  Haitong International Securities Group Ltd. 1,994,347 1,208
  Great Eagle Holdings Ltd. 253,000 1,144
  SJM Holdings Ltd. 1,787,359 1,120
  Man Wah Holdings Ltd. 1,428,800 1,044
  MGM China Holdings Ltd. 710,400 1,033
^ Xinyi Solar Holdings Ltd. 2,643,000 1,015
  Cafe de Coral Holdings Ltd. 294,000 989
  Dah Sing Financial Holdings Ltd. 142,952 959
  Uni-President China Holdings Ltd. 1,234,400 948
  China Goldjoy Group Ltd. 8,642,000 894
  L'Occitane International SA 427,000 892
  Television Broadcasts Ltd. 260,500 884
  Johnson Electric Holdings Ltd. 340,125 856
  Shui On Land Ltd. 3,163,166 854
  NagaCorp Ltd. 1,248,000 854
  Luk Fook Holdings International Ltd. 335,000 852
  HKBN Ltd. 680,500 814
^ Chow Tai Fook Jewellery Group Ltd. 1,052,000 812
^ Brightoil Petroleum Holdings Ltd. 2,726,000 803
  Melco International Development Ltd. 768,000 790
  FIH Mobile Ltd. 2,170,000 740
  Kerry Logistics Network Ltd. 515,179 737
  Value Partners Group Ltd. 859,000 726
^ Guotai Junan International Holdings Ltd. 2,123,213 715

 

 

  China Travel International Investment Hong Kong Ltd. 2,483,000 706
  Truly International Holdings Ltd. 1,268,000 692
* Huabao International Holdings Ltd. 1,832,000 658
  Dah Sing Banking Group Ltd. 346,856 651
  Pacific Textiles Holdings Ltd. 456,000 647
  Nexteer Automotive Group Ltd. 649,000 644
  Orient Overseas International Ltd. 180,824 642
  Lifestyle International Holdings Ltd. 441,500 624
  SITC International Holdings Co. Ltd. 1,044,000 619
  Sunlight REIT 1,011,000 618
  Stella International Holdings Ltd. 354,500 607
  SmarTone Telecommunications Holdings Ltd. 333,500 595
  Town Health International Medical Group Ltd. 3,702,000 593
* Freeman Financial Corp. Ltd. 11,346,489 587
* Pou Sheng International Holdings Ltd. 1,991,000 571
  Giordano International Ltd. 1,062,000 558
  Shougang Fushan Resources Group Ltd. 3,118,000 556
  CP Pokphand Co. Ltd. 4,779,000 555
  Shun Tak Holdings Ltd. 1,702,000 552
*,^ KuangChi Science Ltd. 1,552,000 540
*,^,2 IMAX China Holding Inc. 104,100 538
  K Wah International Holdings Ltd. 1,040,500 527
  Yuexiu REIT 872,000 523
  United Co. RUSAL plc 1,437,000 511
  Hopewell Highway Infrastructure Ltd. 988,656 506
* Global Brands Group Holding Ltd. 5,741,259 504
  CITIC Telecom International Holdings Ltd. 1,292,000 487
  Prosperity REIT 1,088,000 486
  SEA Holdings Ltd. 201,060 483
^ China LNG Group Ltd. 15,240,000 467
  Texwinca Holdings Ltd. 588,000 463
  SA Sa International Holdings Ltd. 1,035,860 452
  Towngas China Co. Ltd. 730,929 445
* China Oceanwide Holdings Ltd. 4,235,000 427
* TOM Group Ltd. 1,528,000 411
  Dynam Japan Holdings Co. Ltd. 253,200 400
  Chow Sang Sang Holdings International Ltd. 202,000 396
* Sino Oil And Gas Holdings Ltd. 12,815,000 387
  TCL Communication Technology Holdings Ltd. 429,000 387
  Hutchison Telecommunications Hong Kong Holdings Ltd. 1,045,000 383
  IGG Inc. 887,000 379
* Pacific Basin Shipping Ltd. 3,286,000 369
  Goodbaby International Holdings Ltd. 807,000 367
  G-Resources Group Ltd. 20,139,000 354
*,^ MMG Ltd. 1,460,000 351
*,^,2 Regina Miracle International Holdings Ltd. 317,000 349
* China Strategic Holdings Ltd. 13,490,000 348
  China Harmony New Energy Auto Holding Ltd. 610,000 345
  Yingde Gases Group Co. Ltd. 952,000 339
  Chong Hing Bank Ltd. 155,000 336
  Kowloon Development Co. Ltd. 359,000 333
* Convoy Financial Holdings Ltd. 10,734,000 333
  Sun Hung Kai & Co. Ltd. 558,000 329
2 Nirvana Asia Ltd. 881,000 323
* Beijing Enterprises Medical & Health Group Ltd. 4,866,000 308
* Canvest Environmental Protection Group Co. Ltd. 667,000 306
  Gemdale Properties & Investment Corp. Ltd. 4,906,000 292

 

 

* HC International Inc. 494,000 289
* Mason Financial Holdings Ltd. 7,760,000 286
*,2 China Jicheng Holdings Ltd. 9,070,892 281
  NewOcean Energy Holdings Ltd. 902,000 269
* GCL New Energy Holdings Ltd. 6,032,000 265
  Emperor Capital Group Ltd. 2,904,000 259
* United Photovoltaics Group Ltd. 3,432,000 254
  Far East Consortium International Ltd. 728,000 253
* NetMind Financial Holdings Ltd. 24,144,000 249
  APT Satellite Holdings Ltd. 355,500 245
  Ju Teng International Holdings Ltd. 760,000 243
* Macau Legend Development Ltd. 1,673,000 236
  China Aerospace International Holdings Ltd. 1,792,000 227
*,^ China LotSynergy Holdings Ltd. 6,680,000 220
* Microport Scientific Corp. 406,000 220
  Spring REIT 487,000 218
* China Medical & HealthCare Group Ltd. 4,073,039 216
* 13 Holdings Ltd. 528,500 208
*,^ China Ocean Industry Group Ltd. 8,825,000 205
* China Financial International Investments Ltd. 4,010,000 205
  Lai Sun Development Co. Ltd. 11,085,000 200
* Kong Sun Holdings Ltd. 3,825,000 192
  Liu Chong Hing Investment Ltd. 152,000 189
^ Shenwan Hongyuan HK Ltd. 380,000 189
^ Lee's Pharmaceutical Holdings Ltd. 238,000 187
* United Laboratories International Holdings Ltd. 464,000 182
  Technovator International Ltd. 412,000 175
  TCC International Holdings Ltd. 978,000 171
* Mei Ah Entertainment Group Ltd. 3,040,000 169
^ China Silver Group Ltd. 712,000 168
*,^ Summit Ascent Holdings Ltd. 778,000 164
  Road King Infrastructure Ltd. 189,000 156
* Midland Holdings Ltd. 472,000 146
2 CGN New Energy Holdings Co. Ltd. 968,000 143
* Peace Map Holding Ltd. 5,520,000 132
  Parkson Retail Group Ltd. 1,420,000 125
  AMVIG Holdings Ltd. 352,000 125
  Springland International Holdings Ltd. 990,242 123
  New Sports Group Ltd. 8,060,000 122
*,^ Suncorp Technologies Ltd. 11,530,000 119
* Good Resources Holdings Ltd. 2,258,940 118
* Yanchang Petroleum International Ltd. 4,510,000 115
* Xinchen China Power Holdings Ltd. 748,000 107
  Varitronix International Ltd. 242,000 106
  TPV Technology Ltd. 530,000 103
  Singamas Container Holdings Ltd. 1,048,000 99
  Inspur International Ltd. 498,000 98
* Sincere Watch Hong Kong Ltd. 2,250,000 97
* New Focus Auto Tech Holdings Ltd. 1,460,000 94
* PetroAsian Energy Holdings Ltd. 4,044,000 94
  Yip's Chemical Holdings Ltd. 240,000 93
  EVA Precision Industrial Holdings Ltd. 1,048,000 91
*,^ Haier Healthwise Holdings Ltd. 2,930,000 88
* SOCAM Development Ltd. 186,000 87
  China Huarong Energy Co. Ltd. 1,437,800 87
* Lifestyle China Group Ltd. 436,000 87
*,^ Anton Oilfield Services Group 912,000 87

 

 

  IT Ltd. 282,000 86
* Sunshine Oilsands Ltd. 1,682,500 78
*,^ Honghua Group Ltd. 1,535,000 75
  Polytec Asset Holdings Ltd. 1,270,000 75
* Auto Italia Holdings 3,550,000 72
*,^ Trinity Ltd. 926,000 72
* Hong Kong Television Network Ltd. 385,000 69
  New World Department Store China Ltd. 482,000 62
* Emperor Watch & Jewellery Ltd. 1,740,000 51
* Silver Base Group Holdings Ltd. 537,000 48
  Henderson Investment Ltd. 524,000 43
*,^ Winshine Science Co. Ltd. 1,788,000 42
* China Household Holdings Ltd. 3,145,000 36
* China Healthcare Enterprise Group Ltd. 2,203,826 31
  Regal Hotels International Holdings Ltd. 60,071 29
* Neo-Neon Holdings Ltd. 198,000 24
* SPT Energy Group Inc. 366,000 22
  Hang Fat Ginseng Holdings Co. Ltd. 1,182,500 22
* GT Group Holdings Ltd. 488,000 17
      471,775
Japan (57.8%)    
  Toyota Motor Corp. 2,583,207 144,750
  Mitsubishi UFJ Financial Group Inc. 12,681,024 64,109
  KDDI Corp. 1,731,600 53,138
  SoftBank Group Corp. 835,070 45,966
  Honda Motor Co. Ltd. 1,652,927 44,774
  Japan Tobacco Inc. 1,105,859 43,128
  Sony Corp. 1,157,744 38,005
  Sumitomo Mitsui Financial Group Inc. 1,196,634 37,932
  Mizuho Financial Group Inc. 23,040,741 36,965
  NTT DOCOMO Inc. 1,209,200 32,847
  Astellas Pharma Inc. 1,957,570 32,617
  East Japan Railway Co. 349,885 32,095
  Takeda Pharmaceutical Co. Ltd. 712,791 31,761
  Central Japan Railway Co. 167,000 31,041
  FANUC Corp. 180,376 30,160
  Seven & i Holdings Co. Ltd. 718,454 29,832
  Keyence Corp. 42,277 29,821
  Canon Inc. 967,817 27,466
  Shin-Etsu Chemical Co. Ltd. 380,355 25,955
  Tokio Marine Holdings Inc. 647,690 25,070
  Kao Corp. 461,577 24,857
  Nissan Motor Co. Ltd. 2,320,552 22,483
  Fuji Heavy Industries Ltd. 577,912 22,079
  Mitsubishi Corp. 1,271,234 21,871
  Mitsubishi Estate Co. Ltd. 1,166,982 21,703
  Murata Manufacturing Co. Ltd. 174,879 21,353
  Daikin Industries Ltd. 245,712 21,309
  Mitsubishi Electric Corp. 1,824,954 21,276
  Nintendo Co. Ltd. 99,698 20,694
  Bridgestone Corp. 592,350 20,514
  Nidec Corp. 223,428 20,274
  Hitachi Ltd. 4,278,258 19,548
  Mitsui Fudosan Co. Ltd. 873,580 18,909
  Panasonic Corp. 1,960,490 18,853
  Otsuka Holdings Co. Ltd. 389,879 18,535
  Mitsui & Co. Ltd. 1,570,000 18,394

 

 

Denso Corp. 463,186 17,934
ORIX Corp. 1,208,010 16,953
Komatsu Ltd. 871,209 16,929
Daiwa House Industry Co. Ltd. 595,305 16,693
Nippon Telegraph & Telephone Corp. 329,275 15,647
^ Fast Retailing Co. Ltd. 47,220 15,238
Ono Pharmaceutical Co. Ltd. 417,265 15,008
ITOCHU Corp. 1,323,297 15,003
Kubota Corp. 1,035,328 14,999
Daiichi Sankyo Co. Ltd. 621,891 14,830
Eisai Co. Ltd. 244,368 14,289
Shionogi & Co. Ltd. 272,951 14,157
Nomura Holdings Inc. 3,138,194 14,126
SMC Corp. 53,900 14,094
Nippon Steel & Sumitomo Metal Corp. 732,730 13,775
MS&AD Insurance Group Holdings Inc. 474,701 13,677
Kyocera Corp. 287,150 13,604
Secom Co. Ltd. 178,903 13,477
Dai-ichi Life Insurance Co. Ltd. 1,039,000 13,424
FUJIFILM Holdings Corp. 370,495 13,293
Kirin Holdings Co. Ltd. 771,416 13,239
MEIJI Holdings Co. Ltd. 125,930 13,129
Hoya Corp. 364,102 12,919
Toray Industries Inc. 1,394,857 12,707
Mitsubishi Heavy Industries Ltd. 2,946,743 12,527
Terumo Corp. 290,600 12,465
Tokyo Electron Ltd. 143,713 12,347
Ajinomoto Co. Inc. 477,206 12,182
Asahi Group Holdings Ltd. 349,321 11,859
Sumitomo Mitsui Trust Holdings Inc. 3,479,819 11,564
Suzuki Motor Corp. 377,068 11,547
Daito Trust Construction Co. Ltd. 68,458 11,495
Shimano Inc. 72,898 11,401
Oriental Land Co. Ltd. 178,177 11,269
Sompo Japan Nipponkoa Holdings Inc. 347,526 11,225
Sumitomo Corp. 1,033,538 10,841
West Japan Railway Co. 170,337 10,537
Sumitomo Realty & Development Co. Ltd. 400,539 10,364
^ Olympus Corp. 295,694 10,204
Shiseido Co. Ltd. 360,453 10,099
Dentsu Inc. 205,802 9,832
Sumitomo Electric Industries Ltd. 707,421 9,746
Chubu Electric Power Co. Inc. 657,172 9,655
Nitto Denko Corp. 141,566 9,488
Asahi Kasei Corp. 1,228,836 9,288
Aeon Co. Ltd. 642,595 9,234
Recruit Holdings Co. Ltd. 242,335 9,205
Sysmex Corp. 132,184 9,157
* Toshiba Corp. 3,501,424 9,055
Tokyo Gas Co. Ltd. 2,125,959 9,050
Taisei Corp. 998,863 8,983
Sekisui House Ltd. 538,935 8,979
Rakuten Inc. 777,700 8,801
Daiwa Securities Group Inc. 1,566,984 8,795
Hankyu Hanshin Holdings Inc. 233,000 8,668
Tokyu Corp. 1,054,409 8,666
JX Holdings Inc. 2,242,523 8,497

 

 

Nitori Holdings Co. Ltd. 68,082 8,468
Aisin Seiki Co. Ltd. 178,389 8,152
Yamato Holdings Co. Ltd. 330,161 8,125
Resona Holdings Inc. 2,009,343 8,015
Makita Corp. 113,127 7,959
Mazda Motor Corp. 524,191 7,666
Chugai Pharmaceutical Co. Ltd. 202,557 7,570
Unicharm Corp. 362,423 7,452
Osaka Gas Co. Ltd. 1,826,548 7,372
Kintetsu Group Holdings Co. Ltd. 1,662,927 7,184
Marubeni Corp. 1,542,756 7,172
Japan Exchange Group Inc. 506,800 7,142
Fujitsu Ltd. 1,644,981 6,829
TDK Corp. 111,087 6,816
Obayashi Corp. 622,075 6,803
^ Inpex Corp. 851,700 6,771
Toyota Industries Corp. 149,920 6,729
Odakyu Electric Railway Co. Ltd. 563,362 6,670
NEC Corp. 2,412,284 6,588
Mitsubishi Chemical Holdings Corp. 1,215,979 6,568
Isuzu Motors Ltd. 502,098 6,500
Dai Nippon Printing Co. Ltd. 566,513 6,325
* Kansai Electric Power Co. Inc. 678,314 6,311
JFE Holdings Inc. 476,907 6,216
Sumitomo Chemical Co. Ltd. 1,393,276 6,167
Santen Pharmaceutical Co. Ltd. 368,000 6,119
Omron Corp. 180,610 5,989
NGK Insulators Ltd. 249,541 5,958
T&D Holdings Inc. 578,961 5,904
NTT Data Corp. 117,100 5,811
Kajima Corp. 772,362 5,709
Kikkoman Corp. 159,922 5,678
Tohoku Electric Power Co. Inc. 439,042 5,640
* Tokyo Electric Power Co. Holdings Inc. 1,437,384 5,638
TOTO Ltd. 130,939 5,611
Ricoh Co. Ltd. 628,182 5,548
Japan Post Holdings Co. Ltd. 415,213 5,484
Shimizu Corp. 529,293 5,395
M3 Inc. 168,100 5,379
Yahoo Japan Corp. 1,209,300 5,331
Sumitomo Metal Mining Co. Ltd. 442,149 5,315
Koito Manufacturing Co. Ltd. 104,455 5,158
Asahi Glass Co. Ltd. 881,115 5,062
Suntory Beverage & Food Ltd. 116,200 5,052
Sekisui Chemical Co. Ltd. 344,245 5,007
Tobu Railway Co. Ltd. 928,206 5,005
Keio Corp. 534,808 4,976
Ryohin Keikaku Co. Ltd. 21,700 4,818
Bandai Namco Holdings Inc. 179,654 4,762
* Concordia Financial Group Ltd. 1,116,979 4,748
Nagoya Railroad Co. Ltd. 845,000 4,747
Lawson Inc. 61,195 4,712
Japan Post Bank Co. Ltd. 384,511 4,692
Keikyu Corp. 456,531 4,625
Taisho Pharmaceutical Holdings Co. Ltd. 42,223 4,623
Nikon Corp. 325,130 4,594
Seiko Epson Corp. 260,200 4,578

 

 

MISUMI Group Inc. 249,200 4,577
Nippon Paint Holdings Co. Ltd. 166,600 4,551
Toyota Tsusho Corp. 205,848 4,545
LIXIL Group Corp. 242,318 4,507
Yakult Honsha Co. Ltd. 94,015 4,490
NH Foods Ltd. 179,466 4,364
Yamaha Motor Co. Ltd. 256,747 4,323
Don Quijote Holdings Co. Ltd. 108,900 4,274
Yamaha Corp. 154,539 4,265
Nissan Chemical Industries Ltd. 130,800 4,179
Kyowa Hakko Kirin Co. Ltd. 238,686 4,170
Toppan Printing Co. Ltd. 471,872 4,162
Kuraray Co. Ltd. 325,913 4,110
Nisshin Seifun Group Inc. 241,724 3,990
Aozora Bank Ltd. 1,086,676 3,987
Kyushu Electric Power Co. Inc. 423,444 3,967
Kawasaki Heavy Industries Ltd. 1,342,357 3,949
IHI Corp. 1,395,720 3,884
Trend Micro Inc. 106,158 3,855
Kansai Paint Co. Ltd. 183,390 3,841
Mitsubishi Tanabe Pharma Corp. 205,436 3,835
Alps Electric Co. Ltd. 172,000 3,831
Seibu Holdings Inc. 216,817 3,802
Hisamitsu Pharmaceutical Co. Inc. 67,240 3,802
Nissin Foods Holdings Co. Ltd. 66,847 3,795
Electric Power Development Co. Ltd. 164,679 3,785
Toyo Suisan Kaisha Ltd. 84,896 3,771
Shizuoka Bank Ltd. 503,859 3,739
Tsuruha Holdings Inc. 32,600 3,707
Alfresa Holdings Corp. 167,632 3,675
Suruga Bank Ltd. 160,496 3,660
Toho Gas Co. Ltd. 415,518 3,657
NSK Ltd. 432,236 3,636
Amada Holdings Co. Ltd. 333,093 3,630
Hirose Electric Co. Ltd. 29,318 3,626
Hamamatsu Photonics KK 122,744 3,604
Mitsui Chemicals Inc. 851,190 3,600
Chugoku Electric Power Co. Inc. 283,513 3,560
Shimadzu Corp. 245,596 3,554
Obic Co. Ltd. 60,900 3,545
Rohm Co. Ltd. 83,033 3,533
Nippon Express Co. Ltd. 696,925 3,516
Lion Corp. 228,000 3,458
Yamada Denki Co. Ltd. 649,240 3,423
Oji Holdings Corp. 820,521 3,422
USS Co. Ltd. 200,560 3,402
Konica Minolta Inc. 422,453 3,395
Konami Holdings Corp. 87,449 3,391
Stanley Electric Co. Ltd. 139,741 3,388
Hulic Co. Ltd. 324,200 3,363
Keisei Electric Railway Co. Ltd. 255,404 3,348
Isetan Mitsukoshi Holdings Ltd. 339,880 3,340
Yaskawa Electric Corp. 244,055 3,326
Rinnai Corp. 33,807 3,310
Keihan Holdings Co. Ltd. 459,000 3,300
Hoshizaki Corp. 36,100 3,267
Daicel Corp. 290,473 3,257

 

 

Park24 Co. Ltd. 95,900 3,248
Nomura Research Institute Ltd. 91,632 3,232
Kewpie Corp. 103,000 3,172
Yamazaki Baking Co. Ltd. 115,435 3,171
Taiheiyo Cement Corp. 1,093,000 3,124
Teijin Ltd. 826,175 3,107
Sohgo Security Services Co. Ltd. 62,700 3,096
Tosoh Corp. 609,000 3,090
Toho Co. Ltd. 105,333 3,064
ANA Holdings Inc. 1,063,143 3,035
Asics Corp. 164,932 3,027
Calbee Inc. 69,000 3,013
Mitsubishi Materials Corp. 1,142,508 3,002
NGK Spark Plug Co. Ltd. 183,181 2,989
Marui Group Co. Ltd. 206,142 2,973
Casio Computer Co. Ltd. 208,672 2,970
JTEKT Corp. 212,166 2,964
Nabtesco Corp. 109,365 2,942
Chiba Bank Ltd. 614,129 2,935
Yokogawa Electric Corp. 226,596 2,929
Toyo Seikan Group Holdings Ltd. 149,273 2,908
Iida Group Holdings Co. Ltd. 146,800 2,906
Shimamura Co. Ltd. 19,853 2,896
JGC Corp. 196,221 2,873
Ezaki Glico Co. Ltd. 47,700 2,855
Tokyu Fudosan Holdings Corp. 482,355 2,854
Nankai Electric Railway Co. Ltd. 500,000 2,768
Sojitz Corp. 1,146,518 2,762
Sumitomo Dainippon Pharma Co. Ltd. 147,338 2,754
FamilyMart Co. Ltd. 46,765 2,754
Haseko Corp. 259,700 2,729
Sundrug Co. Ltd. 31,200 2,706
J Front Retailing Co. Ltd. 232,090 2,678
Kobayashi Pharmaceutical Co. Ltd. 56,200 2,652
Nippon Yusen KK 1,496,083 2,648
Hino Motors Ltd. 253,509 2,647
Mitsubishi Motors Corp. 563,521 2,627
Kakaku.com Inc. 126,200 2,618
Nippon Shinyaku Co. Ltd. 47,700 2,615
Disco Corp. 25,400 2,603
Fukuoka Financial Group Inc. 681,041 2,602
Hakuhodo DY Holdings Inc. 222,350 2,595
DeNA Co. Ltd. 98,951 2,530
Brother Industries Ltd. 221,159 2,513
Pigeon Corp. 100,300 2,509
Kose Corp. 27,100 2,496
Sumitomo Heavy Industries Ltd. 524,153 2,487
Suzuken Co. Ltd. 77,762 2,480
CyberAgent Inc. 43,800 2,473
Joyo Bank Ltd. 632,338 2,471
Credit Saison Co. Ltd. 148,275 2,469
TonenGeneral Sekiyu KK 268,713 2,428
Kobe Steel Ltd. 2,792,957 2,417
MediPal Holdings Corp. 147,284 2,410
Miraca Holdings Inc. 52,185 2,404
Otsuka Corp. 46,626 2,389
Tokyo Tatemono Co. Ltd. 191,300 2,382

 

 

JSR Corp. 173,943 2,376
Shinsei Bank Ltd. 1,583,373 2,375
Sumitomo Rubber Industries Ltd. 167,690 2,367
Kurita Water Industries Ltd. 106,778 2,367
Minebea Co. Ltd. 297,800 2,362
Air Water Inc. 137,281 2,334
Fuji Electric Co. Ltd. 527,783 2,329
AEON Financial Service Co. Ltd. 99,870 2,300
Sawai Pharmaceutical Co. Ltd. 28,900 2,293
Ebara Corp. 421,000 2,290
Square Enix Holdings Co. Ltd. 73,315 2,285
Kaneka Corp. 301,995 2,274
^ Japan Airport Terminal Co. Ltd. 51,400 2,264
Bank of Kyoto Ltd. 336,363 2,264
Mabuchi Motor Co. Ltd. 49,102 2,223
Sotetsu Holdings Inc. 406,000 2,216
Nifco Inc. 39,100 2,196
Daifuku Co. Ltd. 104,300 2,192
Temp Holdings Co. Ltd. 133,200 2,162
Mitsui OSK Lines Ltd. 1,011,811 2,155
SCREEN Holdings Co. Ltd. 180,000 2,132
Advantest Corp. 160,187 2,125
THK Co. Ltd. 107,332 2,121
Kaken Pharmaceutical Co. Ltd. 31,800 2,103
Takashimaya Co. Ltd. 277,494 2,102
Maruichi Steel Tube Ltd. 56,814 2,099
Miura Co. Ltd. 91,400 2,094
Hokuriku Electric Power Co. 175,634 2,083
Seven Bank Ltd. 604,540 2,065
Sony Financial Holdings Inc. 163,724 2,051
Asahi Intecc Co. Ltd. 44,570 2,049
Mitsubishi Gas Chemical Co. Inc. 358,921 2,045
NOK Corp. 107,256 2,039
Sega Sammy Holdings Inc. 186,091 2,038
Hitachi Chemical Co. Ltd. 97,566 2,035
Hitachi Metals Ltd. 182,807 2,032
Start Today Co. Ltd. 42,600 2,030
Hitachi High-Technologies Corp. 59,580 2,027
Yamaguchi Financial Group Inc. 201,864 1,994
Kyushu Financial Group Inc. 359,500 1,986
Nichirei Corp. 208,000 1,985
TIS Inc. 76,400 1,973
Hiroshima Bank Ltd. 540,000 1,955
Nihon Kohden Corp. 70,500 1,952
Azbil Corp. 64,500 1,947
SBI Holdings Inc. 179,306 1,942
Nomura Real Estate Holdings Inc. 111,778 1,928
Ito En Ltd. 52,000 1,919
Nippon Shokubai Co. Ltd. 30,300 1,906
^ Kawasaki Kisen Kaisha Ltd. 770,000 1,890
Sanwa Holdings Corp. 181,000 1,882
Kagome Co. Ltd. 68,800 1,871
Oracle Corp. Japan 30,468 1,854
Nishi-Nippon Railroad Co. Ltd. 354,000 1,846
Idemitsu Kosan Co. Ltd. 93,692 1,834
Nexon Co. Ltd. 123,100 1,825
DIC Corp. 77,100 1,819

 

 

Denka Co. Ltd. 416,927 1,808
Chugoku Bank Ltd. 160,109 1,804
Zenkoku Hosho Co. Ltd. 45,500 1,800
Hachijuni Bank Ltd. 383,228 1,793
Kamigumi Co. Ltd. 198,148 1,783
Hikari Tsushin Inc. 21,400 1,778
Mitsubishi Logistics Corp. 126,831 1,766
Tsumura & Co. 62,572 1,766
Ube Industries Ltd. 996,936 1,738
Nihon M&A Center Inc. 28,300 1,735
House Foods Group Inc. 70,500 1,727
* Acom Co. Ltd. 364,000 1,722
Japan Airlines Co. Ltd. 55,692 1,717
Sankyo Co. Ltd. 46,817 1,705
Nippon Electric Glass Co. Ltd. 374,752 1,701
Sumitomo Forestry Co. Ltd. 120,400 1,696
Sugi Holdings Co. Ltd. 33,700 1,688
COMSYS Holdings Corp. 101,300 1,685
Horiba Ltd. 35,800 1,675
Megmilk Snow Brand Co. Ltd. 47,800 1,655
Pola Orbis Holdings Inc. 16,800 1,654
Gunma Bank Ltd. 410,081 1,653
Mitsubishi UFJ Lease & Finance Co. Ltd. 409,160 1,646
Nippon Kayaku Co. Ltd. 159,000 1,645
SCSK Corp. 39,400 1,644
Cosmos Pharmaceutical Corp. 7,800 1,637
Leopalace21 Corp. 227,100 1,627
UNY Group Holdings Co. Ltd. 200,800 1,626
Iyo Bank Ltd. 252,098 1,625
* Itoham Yonekyu Holdings Inc. 157,762 1,624
Sapporo Holdings Ltd. 57,800 1,621
Showa Shell Sekiyu KK 180,622 1,620
Aoyama Trading Co. Ltd. 43,800 1,613
Matsumotokiyoshi Holdings Co. Ltd. 36,400 1,605
^ Nippon Paper Industries Co. Ltd. 87,948 1,600
Hitachi Construction Machinery Co. Ltd. 98,132 1,596
Coca-Cola West Co. Ltd. 57,224 1,581
Sumitomo Osaka Cement Co. Ltd. 331,000 1,580
Benesse Holdings Inc. 65,147 1,574
Penta-Ocean Construction Co. Ltd. 256,900 1,562
Hokuhoku Financial Group Inc. 1,209,000 1,552
Rohto Pharmaceutical Co. Ltd. 89,700 1,548
Toyoda Gosei Co. Ltd. 70,803 1,538
Ain Holdings Inc. 22,300 1,535
^ MonotaRO Co. Ltd. 52,702 1,532
Shikoku Electric Power Co. Inc. 145,844 1,523
Izumi Co. Ltd. 34,900 1,514
Toyobo Co. Ltd. 801,000 1,512
Citizen Holdings Co. Ltd. 280,048 1,500
Century Tokyo Leasing Corp. 43,200 1,497
Aeon Mall Co. Ltd. 111,055 1,492
Kinden Corp. 123,231 1,487
Welcia Holdings Co. Ltd. 22,258 1,469
Furukawa Electric Co. Ltd. 560,600 1,464
Relo Group Inc. 9,300 1,451
Takara Holdings Inc. 163,100 1,451
ABC-Mart Inc. 22,587 1,445

 

 

  Fujikura Ltd. 254,000 1,431
  GS Yuasa Corp. 348,999 1,428
  Japan Steel Works Ltd. 318,865 1,426
  Nipro Corp. 113,900 1,414
  Glory Ltd. 50,800 1,410
  Morinaga Milk Industry Co. Ltd. 189,000 1,403
  Seino Holdings Co. Ltd. 137,700 1,402
  Pilot Corp. 31,900 1,389
  Zensho Holdings Co. Ltd. 85,500 1,371
  Ulvac Inc. 44,100 1,366
  K's Holdings Corp. 73,900 1,366
  Resorttrust Inc. 60,200 1,362
  Japan Post Insurance Co. Ltd. 62,931 1,355
  NHK Spring Co. Ltd. 154,696 1,352
  Ushio Inc. 109,284 1,350
  Daido Steel Co. Ltd. 327,087 1,327
  Toyota Boshoku Corp. 58,009 1,326
  Yokohama Rubber Co. Ltd. 98,000 1,316
  Coca-Cola East Japan Co. Ltd. 67,900 1,310
  Hokkaido Electric Power Co. Inc. 164,993 1,309
  Sumco Corp. 175,868 1,306
  Nishi-Nippon City Bank Ltd. 665,839 1,289
  Wacoal Holdings Corp. 117,000 1,279
  Morinaga & Co. Ltd. 192,000 1,266
  Taiyo Nippon Sanso Corp. 131,501 1,266
  77 Bank Ltd. 330,000 1,264
*,^ LINE Corp. 32,880 1,260
  Rengo Co. Ltd. 188,000 1,234
  Sankyu Inc. 217,000 1,231
  Shochiku Co. Ltd. 107,000 1,225
  Bic Camera Inc. 137,900 1,224
  NTN Corp. 380,000 1,222
  ADEKA Corp. 92,200 1,221
  Nagase & Co. Ltd. 104,700 1,218
  Awa Bank Ltd. 199,000 1,218
  Nishimatsu Construction Co. Ltd. 245,000 1,215
  Ibiden Co. Ltd. 93,683 1,196
  Showa Denko KK 116,949 1,192
  Skylark Co. Ltd. 88,400 1,178
  NOF Corp. 136,000 1,173
  Ship Healthcare Holdings Inc. 38,600 1,168
*,^ Sharp Corp. 1,294,829 1,156
  Aica Kogyo Co. Ltd. 47,700 1,152
^ OSG Corp. 69,130 1,152
  Fujitsu General Ltd. 49,000 1,147
  Kokuyo Co. Ltd. 77,800 1,144
  Dowa Holdings Co. Ltd. 216,000 1,139
  Sangetsu Co. Ltd. 58,400 1,135
  Nippon Light Metal Holdings Co. Ltd. 499,800 1,135
  Yamato Kogyo Co. Ltd. 39,917 1,127
  Nikkon Holdings Co. Ltd. 55,900 1,116
  Kyudenko Corp. 31,700 1,114
  Toagosei Co. Ltd. 110,900 1,111
  Iwatani Corp. 191,000 1,110
  Kumagai Gumi Co. Ltd. 329,000 1,095
  NTT Urban Development Corp. 102,700 1,095
^ SHO-BOND Holdings Co. Ltd. 21,700 1,094

 

 

  Tokyo Ohka Kogyo Co. Ltd. 36,900 1,093
  TS Tech Co. Ltd. 48,000 1,093
  Nihon Parkerizing Co. Ltd. 90,800 1,093
  San-In Godo Bank Ltd. 142,100 1,092
^ OKUMA Corp. 143,000 1,088
  TechnoPro Holdings Inc. 31,800 1,087
  Daishi Bank Ltd. 286,000 1,086
  FP Corp. 20,800 1,086
  Nisshin Steel Co. Ltd. 87,200 1,081
  Toho Holdings Co. Ltd. 47,900 1,075
  Shiga Bank Ltd. 225,000 1,071
  Nisshinbo Holdings Inc. 114,700 1,067
  Zeon Corp. 129,000 1,065
  Tadano Ltd. 110,200 1,063
  Maeda Corp. 117,000 1,063
  Tsubakimoto Chain Co. 156,000 1,060
  Toda Corp. 210,000 1,053
  Oki Electric Industry Co. Ltd. 772,000 1,049
  Kyowa Exeo Corp. 80,200 1,043
  Maeda Road Construction Co. Ltd. 55,000 1,041
  Nippon Suisan Kaisha Ltd. 209,300 1,039
  Itochu Techno-Solutions Corp. 43,232 1,038
  Hazama Ando Corp. 168,400 1,038
  Okumura Corp. 175,000 1,033
  Calsonic Kansei Corp. 134,000 1,031
  Mitsubishi Pencil Co. Ltd. 21,000 1,024
  Arcs Co. Ltd. 39,500 1,021
  Ogaki Kyoritsu Bank Ltd. 309,000 1,017
  Senshu Ikeda Holdings Inc. 233,200 1,013
  H2O Retailing Corp. 76,900 1,010
  Lintec Corp. 47,600 1,008
  Tokai Tokyo Financial Holdings Inc. 216,900 1,005
  Chiyoda Corp. 143,123 1,004
  Amano Corp. 61,500 995
^ Colowide Co. Ltd. 53,300 994
  Mitsui Engineering & Shipbuilding Co. Ltd. 679,000 987
^ Kenedix Inc. 244,800 986
  Shimachu Co. Ltd. 43,200 970
  Valor Holdings Co. Ltd. 35,400 969
^ Sanrio Co. Ltd. 54,550 968
  Mochida Pharmaceutical Co. Ltd. 12,600 961
  Heiwa Corp. 46,600 957
  Mitsui Mining & Smelting Co. Ltd. 504,000 957
*,^ Tokuyama Corp. 308,000 950
  Yaoko Co. Ltd. 20,300 947
  Hanwa Co. Ltd. 177,000 947
  Japan Aviation Electronics Industry Ltd. 64,000 941
  Ariake Japan Co. Ltd. 17,000 936
^ Toyo Tire & Rubber Co. Ltd. 93,400 935
  Juroku Bank Ltd. 328,000 935
  Fuji Oil Holdings Inc. 42,600 934
  Nippon Gas Co. Ltd. 39,300 933
  DMG Mori Co. Ltd. 89,800 932
  Nanto Bank Ltd. 237,680 932
  Trusco Nakayama Corp. 18,500 926
  KYORIN Holdings Inc. 43,200 924
  Autobacs Seven Co. Ltd. 63,700 923

 

 

  Taiyo Yuden Co. Ltd. 103,100 917
  Fuji Kyuko Co. Ltd. 65,000 917
  Kandenko Co. Ltd. 93,000 912
  Nippo Corp. 49,000 901
  Kiyo Bank Ltd. 61,600 896
  Ryosan Co. Ltd. 28,900 891
  GMO Payment Gateway Inc. 15,500 889
  Inaba Denki Sangyo Co. Ltd. 24,500 887
  Keiyo Bank Ltd. 208,000 887
  Topcon Corp. 91,400 874
  Nihon Unisys Ltd. 63,800 870
  Tokai Rika Co. Ltd. 45,600 865
  Nichi-iko Pharmaceutical Co. Ltd. 40,100 863
  Capcom Co. Ltd. 42,300 863
  Takara Standard Co. Ltd. 89,000 856
  Hokuetsu Kishu Paper Co. Ltd. 119,500 845
  Matsui Securities Co. Ltd. 95,500 837
  Topre Corp. 36,500 833
^ Kyoritsu Maintenance Co. Ltd. 11,300 827
^ Takasago Thermal Engineering Co. Ltd. 62,400 820
  Central Glass Co. Ltd. 190,000 819
^ Yoshinoya Holdings Co. Ltd. 57,700 819
  Maruha Nichiro Corp. 32,300 819
^ HIS Co. Ltd. 30,700 818
  Nichias Corp. 100,000 808
  Tokyo Seimitsu Co. Ltd. 34,400 808
  Fuyo General Lease Co. Ltd. 17,800 808
  Fuji Machine Manufacturing Co. Ltd. 78,800 807
  Okasan Securities Group Inc. 160,000 805
  San-A Co. Ltd. 16,100 804
  Toyo Ink SC Holdings Co. Ltd. 185,000 801
*,^ Aiful Corp. 265,800 796
  Hitachi Transport System Ltd. 40,800 795
^ Ai Holdings Corp. 32,400 794
  Duskin Co. Ltd. 43,500 791
  Tokyu Construction Co. Ltd. 75,300 788
  Koei Tecmo Holdings Co. Ltd. 45,200 788
  North Pacific Bank Ltd. 241,200 787
  Tokyo Dome Corp. 88,000 787
  Fuji Seal International Inc. 20,000 787
^ Totetsu Kogyo Co. Ltd. 24,800 785
  Toho Bank Ltd. 209,000 783
  Hitachi Zosen Corp. 154,500 783
  Musashino Bank Ltd. 31,200 781
^ Fukuyama Transporting Co. Ltd. 137,000 778
  Accordia Golf Co. Ltd. 66,500 775
  Hokkoku Bank Ltd. 246,000 773
  Mandom Corp. 17,500 772
  Okamura Corp. 74,400 768
^ Onward Holdings Co. Ltd. 111,000 765
  Meitec Corp. 22,800 759
^ Kusuri No Aoki Co. Ltd. 14,700 758
  Hyakujushi Bank Ltd. 225,000 752
  Adastria Co. Ltd. 24,100 751
*,^ euglena Co. Ltd. 55,100 745
  Anritsu Corp. 128,095 745
  Sumitomo Bakelite Co. Ltd. 155,000 744

 

 

GMO Internet Inc. 57,400 743
Hyakugo Bank Ltd. 193,000 742
Hitachi Kokusai Electric Inc. 45,800 732
Sakata Seed Corp. 29,700 731
^ Daio Paper Corp. 64,700 728
^ GungHo Online Entertainment Inc. 322,300 727
Hitachi Capital Corp. 39,800 727
Saibu Gas Co. Ltd. 291,000 727
United Arrows Ltd. 25,900 722
Daikyonishikawa Corp. 50,800 721
^ Okamoto Industries Inc. 70,000 721
Taikisha Ltd. 26,700 719
Paramount Bed Holdings Co. Ltd. 18,900 718
Nissin Electric Co. Ltd. 41,700 717
Nippon Flour Mills Co. Ltd. 98,000 715
Nippon Seiki Co. Ltd. 43,000 712
Yodogawa Steel Works Ltd. 27,000 702
Jafco Co. Ltd. 26,800 702
Canon Marketing Japan Inc. 40,700 699
Kameda Seika Co. Ltd. 12,600 694
Fujitec Co. Ltd. 72,000 692
Transcosmos Inc. 24,100 690
Kissei Pharmaceutical Co. Ltd. 30,100 686
Daiseki Co. Ltd. 37,900 685
Hogy Medical Co. Ltd. 10,600 681
DCM Holdings Co. Ltd. 79,100 676
^ ASKUL Corp. 19,600 674
Asatsu-DK Inc. 28,640 669
Cosmo Energy Holdings Co. Ltd. 60,504 666
Exedy Corp. 28,100 664
Tokyo Steel Manufacturing Co. Ltd. 93,500 660
Bank of Iwate Ltd. 15,300 653
Nippon Densetsu Kogyo Co. Ltd. 32,600 652
^ Nissan Shatai Co. Ltd. 65,100 650
KYB Corp. 181,180 644
Takara Leben Co. Ltd. 82,300 643
* Orient Corp. 344,000 643
Tokyo TY Financial Group Inc. 24,400 638
^ Zojirushi Corp. 38,900 638
Kuroda Electric Co. Ltd. 34,800 637
Siix Corp. 17,300 637
Bank of Okinawa Ltd. 20,280 636
ZERIA Pharmaceutical Co. Ltd. 40,200 635
Keihin Corp. 40,400 633
Okinawa Electric Power Co. Inc. 31,400 632
Kanematsu Corp. 386,000 632
^ Nissha Printing Co. Ltd. 31,800 629
FCC Co. Ltd. 32,300 628
Nishimatsuya Chain Co. Ltd. 43,900 626
Kureha Corp. 150,000 624
MOS Food Services Inc. 21,300 624
^ COLOPL Inc. 41,700 623
Noritz Corp. 31,600 618
Takuma Co. Ltd. 71,000 616
HI-LEX Corp. 23,200 616
Yamanashi Chuo Bank Ltd. 148,000 615
* Nippon Sheet Glass Co. Ltd. 838,000 613

 

 

^ Yamagata Bank Ltd. 144,000 613
Mirait Holdings Corp. 57,100 608
^ EDION Corp. 72,800 608
Meidensha Corp. 177,000 606
J Trust Co. Ltd. 80,100 605
Kadokawa Dwango Corp. 44,652 602
Joyful Honda Co. Ltd. 23,900 600
Unizo Holdings Co. Ltd. 16,800 599
Starts Corp. Inc. 29,800 597
Japan Display Inc. 331,100 594
TOKAI Holdings Corp. 90,900 594
Financial Products Group Co. Ltd. 59,400 594
Futaba Corp. 32,000 593
Senko Co. Ltd. 94,200 590
Earth Chemical Co. Ltd. 12,400 588
Ryobi Ltd. 124,000 588
Komeri Co. Ltd. 26,100 587
^ Jin Co. Ltd. 14,100 585
cocokara fine Inc. 16,500 584
PALTAC Corp. 29,600 584
Toridoll.corp 20,000 583
Toshiba Plant Systems & Services Corp. 33,000 583
^ Bank of Nagoya Ltd. 170,000 583
Nagaileben Co. Ltd. 24,500 581
Gurunavi Inc. 22,000 580
Chiyoda Co. Ltd. 24,500 579
Token Corp. 6,900 577
Unipres Corp. 35,300 575
Nippon Soda Co. Ltd. 131,000 575
Japan Petroleum Exploration Co. Ltd. 27,479 574
Sumitomo Mitsui Construction Co. Ltd. 630,300 573
Nitto Boseki Co. Ltd. 157,000 569
Aomori Bank Ltd. 181,000 569
Toei Co. Ltd. 63,000 568
^ Tomy Co. Ltd. 63,100 568
Sumitomo Warehouse Co. Ltd. 108,000 567
^ Nachi-Fujikoshi Corp. 173,000 563
Fancl Corp. 33,500 561
Nippon Signal Company Ltd. 58,600 559
^ Wacom Co. Ltd. 136,400 555
Sanyo Special Steel Co. Ltd. 104,000 555
COOKPAD Inc. 39,600 555
Saizeriya Co. Ltd. 24,800 553
^ Seikagaku Corp. 33,900 552
Taiyo Holdings Co. Ltd. 16,200 549
Internet Initiative Japan Inc. 26,000 549
NS Solutions Corp. 29,000 547
Fujicco Co. Ltd. 18,900 544
Jaccs Co. Ltd. 117,000 542
Nomura Co. Ltd. 36,100 540
Aichi Steel Corp. 108,000 539
Showa Sangyo Co. Ltd. 112,000 537
NSD Co. Ltd. 32,400 536
TOMONY Holdings Inc. 143,100 536
^ Yonex Co. Ltd. 8,500 536
Kato Sangyo Co. Ltd. 22,000 531
Aeon Delight Co. Ltd. 17,400 529

 

 

Fukui Bank Ltd. 201,000 529
Kotobuki Spirits Co. Ltd. 17,400 527
Chudenko Corp. 24,600 525
^ Nissin Kogyo Co. Ltd. 35,400 524
Daibiru Corp. 54,400 524
Shinmaywa Industries Ltd. 79,000 524
Atom Corp. 77,647 522
Daikyo Inc. 298,000 522
TPR Co. Ltd. 24,600 522
Nisshin Oillio Group Ltd. 109,000 516
^ Ichibanya Co. Ltd. 15,400 515
Dip Corp. 17,100 514
Akita Bank Ltd. 158,000 512
UACJ Corp. 208,000 512
TOC Co. Ltd. 60,400 511
United Super Markets Holdings Inc. 52,700 509
Milbon Co. Ltd. 11,800 509
PanaHome Corp. 64,000 505
Marudai Food Co. Ltd. 105,000 503
Life Corp. 17,100 502
Ashikaga Holdings Co. Ltd. 150,000 500
Nichiha Corp. 25,700 497
Create SD Holdings Co. Ltd. 20,400 497
Ci:z Holdings Co. Ltd. 20,200 497
Eizo Corp. 18,200 496
^ SKY Perfect JSAT Holdings Inc. 112,600 496
Furukawa Co. Ltd. 305,000 496
Sakata INX Corp. 38,900 495
Makino Milling Machine Co. Ltd. 88,000 494
IBJ Leasing Co. Ltd. 27,100 492
TSI Holdings Co. Ltd. 85,000 491
Raito Kogyo Co. Ltd. 41,700 489
Hitachi Maxell Ltd. 29,200 488
Daihen Corp. 95,000 488
Doutor Nichires Holdings Co. Ltd. 25,300 486
Kohnan Shoji Co. Ltd. 23,700 486
Kura Corp. 9,200 485
Komori Corp. 43,200 483
* Pioneer Corp. 265,200 482
Yamazen Corp. 56,100 482
Obara Group Inc. 11,700 482
Shima Seiki Manufacturing Ltd. 24,500 482
^ Descente Ltd. 43,000 479
Aichi Bank Ltd. 9,500 478
^ Next Co. Ltd. 49,600 478
Morita Holdings Corp. 34,700 476
Max Co. Ltd. 37,000 473
Nitta Corp. 19,000 473
Open House Co. Ltd. 16,600 471
NET One Systems Co. Ltd. 69,600 471
Kintetsu World Express Inc. 33,800 470
BML Inc. 9,800 470
Sato Holdings Corp. 20,400 467
SMS Co. Ltd. 19,700 465
Kanamoto Co. Ltd. 22,300 465
Kanto Denka Kogyo Co. Ltd. 43,000 465
Gunze Ltd. 161,000 463

 

 

Heiwado Co. Ltd. 23,900 462
Nippon Steel & Sumikin Bussan Corp. 135,000 462
As One Corp. 11,100 458
Fuji Soft Inc. 18,400 456
Gree Inc. 90,279 456
Oita Bank Ltd. 141,000 456
Oiles Corp. 25,500 455
Sanyo Chemical Industries Ltd. 52,000 452
Sanki Engineering Co. Ltd. 52,000 451
Tokai Carbon Co. Ltd. 174,000 448
Towa Pharmaceutical Co. Ltd. 8,200 447
Nichicon Corp. 60,300 446
Japan Wool Textile Co. Ltd. 63,700 445
Foster Electric Co. Ltd. 23,100 443
^ Benefit One Inc. 14,300 443
CKD Corp. 47,400 440
Kisoji Co. Ltd. 19,200 440
Prima Meat Packers Ltd. 138,000 439
Tokyo Broadcasting System Holdings Inc. 30,900 438
Kitz Corp. 81,700 438
^ Tekken Corp. 119,000 437
Axial Retailing Inc. 13,100 436
Toyo Engineering Corp. 135,000 435
Toppan Forms Co. Ltd. 39,300 434
kabu.com Securities Co. Ltd. 130,100 433
Dydo Drinco Inc. 8,300 433
Asahi Holdings Inc. 25,400 433
Tachi-S Co. Ltd. 25,100 431
Takeuchi Manufacturing Co. Ltd. 32,400 430
Heiwa Real Estate Co. Ltd. 32,600 428
Marusan Securities Co. Ltd. 51,700 428
Chofu Seisakusho Co. Ltd. 16,900 428
Aida Engineering Ltd. 51,300 427
Royal Holdings Co. Ltd. 22,800 427
^ Elecom Co. Ltd. 18,500 426
Sekisui Jushi Corp. 26,000 424
Seiko Holdings Corp. 129,000 423
JCR Pharmaceuticals Co. Ltd. 13,600 422
Takasago International Corp. 17,400 421
Toho Zinc Co. Ltd. 125,000 421
Goldwin Inc. 8,000 421
Monex Group Inc. 171,100 421
Daiho Corp. 76,000 419
Tochigi Bank Ltd. 102,000 419
Doshisha Co. Ltd. 20,000 418
Inabata & Co. Ltd. 41,700 416
^ Iseki & Co. Ltd. 191,000 416
Star Micronics Co. Ltd. 35,300 415
Hiday Hidaka Corp. 16,700 415
Seiren Co. Ltd. 42,400 413
^ Yokohama Reito Co. Ltd. 39,700 410
NEC Networks & System Integration Corp. 22,300 410
Round One Corp. 60,500 409
Noevir Holdings Co. Ltd. 13,400 409
^ Nikkiso Co. Ltd. 58,000 406
Bando Chemical Industries Ltd. 82,000 405
Miyazaki Bank Ltd. 139,000 403

 

 

  Hokuetsu Bank Ltd. 194,000 402
  VT Holdings Co. Ltd. 76,000 402
* Outsourcing Inc. 10,700 401
  Pacific Industrial Co. Ltd. 35,600 400
  Kyoei Steel Ltd. 20,600 400
  Bunka Shutter Co. Ltd. 48,700 399
  Shizuoka Gas Co. Ltd. 52,900 398
^ Mizuno Corp. 76,000 398
  Ohsho Food Service Corp. 10,400 397
  St. Marc Holdings Co. Ltd. 13,200 397
^ Mani Inc. 19,400 394
  Create Restaurants Holdings Inc. 38,100 393
  Eighteenth Bank Ltd. 140,000 391
^ Plenus Co. Ltd. 21,900 390
  Dexerials Corp. 48,100 388
^ Ringer Hut Co. Ltd. 16,900 388
  Shikoku Bank Ltd. 178,000 388
  AOKI Holdings Inc. 34,600 387
  Sanyo Electric Railway Co. Ltd. 79,000 387
  Piolax Inc. 7,600 385
  Musashi Seimitsu Industry Co. Ltd. 18,700 384
  Fukushima Industries Corp. 11,100 379
  Relia Inc. 39,500 378
*,^ Pacific Metals Co. Ltd. 139,000 376
  Asahi Diamond Industrial Co. Ltd. 48,600 374
  ASKA Pharmaceutical Co. Ltd. 19,800 374
  Alpine Electronics Inc. 34,600 374
  TKC Corp. 13,200 374
  Trancom Co. Ltd. 5,800 374
  Shinko Electric Industries Co. Ltd. 68,200 373
  Daido Metal Co. Ltd. 33,200 373
  Japan Securities Finance Co. Ltd. 91,400 370
*,^ Mitsumi Electric Co. Ltd. 73,600 368
* Toshiba TEC Corp. 106,000 366
  Daiwabo Holdings Co. Ltd. 157,000 366
  Itochu Enex Co. Ltd. 42,700 366
  Sanken Electric Co. Ltd. 104,000 366
  Chugoku Marine Paints Ltd. 54,000 365
  Tokai Corp. 10,700 364
  Sankyo Tateyama Inc. 23,900 364
  Mitsuboshi Belting Ltd. 43,000 362
  T Hasegawa Co. Ltd. 20,000 362
  Hibiya Engineering Ltd. 22,200 361
  Mitsuba Corp. 30,500 360
  Mitsui Sugar Co. Ltd. 72,000 359
  Yondoshi Holdings Inc. 17,500 357
  Riso Kagaku Corp. 24,600 354
  Fuji Co. Ltd. 16,200 354
  OBIC Business Consultants Co. Ltd. 7,100 354
  Geo Holdings Corp. 24,400 352
  Bank of the Ryukyus Ltd. 32,100 352
  Sintokogio Ltd. 44,600 351
  Shibuya Corp. 19,400 351
  EPS Holdings Inc. 25,700 350
  San-Ai Oil Co. Ltd. 52,000 349
  Anicom Holdings Inc. 13,000 348
  Tsukui Corp. 22,000 347

 

 

Belc Co. Ltd. 8,500 346
Topy Industries Ltd. 156,000 346
Konishi Co. Ltd. 26,400 346
Menicon Co. Ltd. 11,200 346
Japan Pulp & Paper Co. Ltd. 97,000 346
Takamatsu Construction Group Co. Ltd. 14,300 345
DTS Corp. 17,500 345
^ S Foods Inc. 12,800 344
Nishio Rent All Co. Ltd. 14,200 344
Toyo Construction Co. Ltd. 67,000 343
Osaka Soda Co. Ltd. 79,000 338
Shikoku Chemicals Corp. 37,000 337
Yellow Hat Ltd. 14,700 337
Bank of Saga Ltd. 133,000 336
Tv Tokyo Holdings Corp. 15,800 336
Eiken Chemical Co. Ltd. 14,400 336
Minato Bank Ltd. 196,000 335
Zenrin Co. Ltd. 18,400 335
Hokuto Corp. 17,900 332
Yokogawa Bridge Holdings Corp. 29,400 332
^ METAWATER Co. Ltd. 10,600 331
Avex Group Holdings Inc. 28,000 328
Iino Kaiun Kaisha Ltd. 90,700 328
Katakura Industries Co. Ltd. 27,600 328
Ehime Bank Ltd. 136,000 327
Kurabo Industries Ltd. 174,000 326
Ricoh Leasing Co. Ltd. 12,700 326
Ihara Chemical Industry Co. Ltd. 30,900 325
Sogo Medical Co. Ltd. 8,500 325
Pressance Corp. 7,300 325
Mitsubishi Shokuhin Co. Ltd. 11,700 324
Tsukishima Kikai Co. Ltd. 31,100 324
Sanden Holdings Corp. 112,000 321
Tokyotokeiba Co. Ltd. 142,000 321
Sumitomo Real Estate Sales Co. Ltd. 14,900 319
Toshiba Machine Co. Ltd. 94,000 316
Konoike Transport Co. Ltd. 27,300 316
Fujimi Inc. 18,700 314
* Unitika Ltd. 519,000 313
Nitto Kogyo Corp. 22,800 312
Sodick Co. Ltd. 39,900 312
Fujibo Holdings Inc. 105,000 311
Nohmi Bosai Ltd. 20,700 311
Kinugawa Rubber Industrial Co. Ltd. 41,000 310
Hitachi Koki Co. Ltd. 46,100 309
^ Sumitomo Riko Co. Ltd. 34,500 308
Tosho Co. Ltd. 7,000 308
Okabe Co. Ltd. 39,100 304
Press Kogyo Co. Ltd. 82,300 303
Yuasa Trading Co. Ltd. 13,800 303
Riken Vitamin Co. Ltd. 6,400 301
G-Tekt Corp. 19,500 298
Nihon Trim Co. Ltd. 4,400 297
Optex Co. Ltd. 12,800 296
Pack Corp. 10,700 295
Denki Kogyo Co. Ltd. 59,000 295
^ NichiiGakkan Co. Ltd. 41,500 293

 

 

Matsuya Co. Ltd. 38,400 291
Xebio Holdings Co. Ltd. 20,200 291
J-Oil Mills Inc. 86,000 291
JVC Kenwood Corp. 126,300 291
Key Coffee Inc. 15,100 290
^ Nippon Ceramic Co. Ltd. 14,600 290
* Kintetsu Department Store Co. Ltd. 85,000 287
Toa Corp. 166,000 287
Maruwa Co. Ltd. 7,600 286
Inageya Co. Ltd. 20,876 286
Kyokuto Kaihatsu Kogyo Co. Ltd. 27,800 286
Joshin Denki Co. Ltd. 34,000 286
Daisan Bank Ltd. 164,000 285
Jeol Ltd. 71,000 285
Dainichiseika Color & Chemicals Manufacturing Co. Ltd. 62,000 284
Stella Chemifa Corp. 7,900 284
Belluna Co. Ltd. 43,900 284
Noritake Co. Ltd. 122,000 283
Macnica Fuji Electronics Holdings Inc. 29,200 283
Hosiden Corp. 46,100 282
Osaki Electric Co. Ltd. 35,000 282
Tokushu Tokai Paper Co. Ltd. 79,000 281
Enplas Corp. 10,000 281
TV Asahi Holdings Corp. 17,100 281
Riken Corp. 80,000 277
Modec Inc. 17,700 276
Eagle Industry Co. Ltd. 21,700 274
Towa Bank Ltd. 310,000 273
Namura Shipbuilding Co. Ltd. 48,100 272
Vital KSK Holdings Inc. 28,800 272
Melco Holdings Inc. 9,500 271
Shindengen Electric Manufacturing Co. Ltd. 72,000 270
Wowow Inc. 10,000 270
Union Tool Co. 9,400 270
Arcland Sakamoto Co. Ltd. 24,200 269
Nippon Television Holdings Inc. 16,000 268
Funai Soken Holdings Inc. 19,300 268
^ Futaba Industrial Co. Ltd. 52,300 267
Ines Corp. 25,100 267
Yorozu Corp. 17,100 266
Fukuda Corp. 24,000 266
Hamakyorex Co. Ltd. 14,600 266
^ Alpen Co. Ltd. 15,300 264
Ichiyoshi Securities Co. Ltd. 34,100 264
Rock Field Co. Ltd. 18,000 264
Showa Corp. 45,300 262
F@N Communications Inc. 32,300 262
T-Gaia Corp. 17,100 262
* Bell System24 Holdings Inc. 30,400 261
JSP Corp. 11,300 261
Sagami Chain Co. Ltd. 22,000 261
Chukyo Bank Ltd. 112,000 260
Warabeya Nichiyo Co. Ltd. 12,300 259
Kappa Create Co. Ltd. 21,600 259
Torii Pharmaceutical Co. Ltd. 11,700 259
Canon Electronics Inc. 17,000 258
Shinko Plantech Co. Ltd. 35,600 258

 

 

Fujita Kanko Inc. 70,000 257
Okuwa Co. Ltd. 25,000 256
Taihei Dengyo Kaisha Ltd. 25,000 256
Neturen Co. Ltd. 33,100 256
Justsystems Corp. 29,600 254
Jimoto Holdings Inc. 165,300 254
Tsurumi Manufacturing Co. Ltd. 17,000 253
Kansai Urban Banking Corp. 24,500 252
Nippon Kanzai Co. Ltd. 15,100 251
Nippon Synthetic Chemical Industry Co. Ltd. 40,000 249
Maruzen Showa Unyu Co. Ltd. 62,000 247
Nissin Corp. 82,000 247
Sumitomo Seika Chemicals Co. Ltd. 41,000 247
Mitsui-Soko Holdings Co. Ltd. 93,000 246
Fujimori Kogyo Co. Ltd. 11,500 245
YAMABIKO Corp. 31,100 245
Yahagi Construction Co. Ltd. 27,100 245
Tocalo Co. Ltd. 12,400 245
Kyokuto Securities Co. Ltd. 20,200 245
Cosel Co. Ltd. 21,500 243
Teikoku Sen-I Co. Ltd. 17,900 242
Juki Corp. 28,200 242
Tsubaki Nakashima Co. Ltd. 19,500 242
Tenma Corp. 13,500 242
C Uyemura & Co. Ltd. 5,500 241
Cawachi Ltd. 10,300 241
Starzen Co. Ltd. 6,000 240
Wakita & Co. Ltd. 35,600 240
^ Nihon Nohyaku Co. Ltd. 44,300 240
^ Pal Co. Ltd. 10,200 240
Goldcrest Co. Ltd. 15,200 239
Nitto Kohki Co. Ltd. 10,300 239
Toyo Corp. 22,700 239
^ Tsugami Corp. 56,000 239
ESPEC Corp. 17,900 238
Clarion Co. Ltd. 96,000 237
Itoki Corp. 41,800 237
Kumiai Chemical Industry Co. Ltd. 39,300 236
^ IDOM Inc. 46,600 236
Tanseisha Co. Ltd. 30,200 233
Chiyoda Integre Co. Ltd. 11,500 233
Daiwa Industries Ltd. 25,600 233
Kasai Kogyo Co. Ltd. 23,500 233
Ryoyo Electro Corp. 19,100 232
^ Michinoku Bank Ltd. 123,000 232
Kyodo Printing Co. Ltd. 72,000 231
Arata Corp. 10,400 231
Idec Corp. 24,600 228
Istyle Inc. 25,300 226
Kyokuyo Co. Ltd. 87,000 225
Qol Co. Ltd. 15,600 224
Torishima Pump Manufacturing Co. Ltd. 20,300 222
Meisei Industrial Co. Ltd. 46,200 222
Tsukuba Bank Ltd. 71,400 222
^ OSAKA Titanium Technologies Co. Ltd. 17,400 221
Tamura Corp. 72,000 220
Nippon Chemi-Con Corp. 150,000 219

 

 

Daiken Corp. 65,000 219
Kato Works Co. Ltd. 51,000 219
Sinfonia Technology Co. Ltd. 123,000 218
UKC Holdings Corp. 13,800 217
Aisan Industry Co. Ltd. 30,200 217
Shin-Etsu Polymer Co. Ltd. 34,000 217
Information Services International-Dentsu Ltd. 11,100 216
Tokyo Energy & Systems Inc. 19,000 216
Maeda Kosen Co. Ltd. 20,100 216
Broadleaf Co. Ltd. 21,500 216
Koa Corp. 26,000 215
Sakai Chemical Industry Co. Ltd. 79,000 215
CONEXIO Corp. 14,500 215
Komatsu Seiren Co. Ltd. 32,100 214
Tamron Co. Ltd. 14,700 213
* Ishihara Sangyo Kaisha Ltd. 329,000 213
Nippon Road Co. Ltd. 52,000 213
FIDEA Holdings Co. Ltd. 143,100 213
Matsuya Foods Co. Ltd. 7,600 212
Nichiden Corp. 7,000 212
^ Senshukai Co. Ltd. 30,600 211
Daiichi Jitsugyo Co. Ltd. 44,000 211
^ Marvelous Inc. 27,400 210
Sanshin Electronics Co. Ltd. 23,700 209
* CMK Corp. 44,300 208
Fudo Tetra Corp. 118,300 207
Achilles Corp. 149,000 205
Sakai Moving Service Co. Ltd. 8,400 204
Nippon Koei Co. Ltd. 64,000 204
Osaka Steel Co. Ltd. 11,100 204
Aiphone Co. Ltd. 11,200 203
Toa Corp. 20,800 203
Mie Bank Ltd. 101,000 202
Oyo Corp. 17,900 202
Kanematsu Electronics Ltd. 10,600 200
Megachips Corp. 16,500 200
Nagatanien Holdings Co. Ltd. 16,000 200
Sanyo Denki Co. Ltd. 42,000 198
Studio Alice Co. Ltd. 8,800 197
* Fujiya Co. Ltd. 100,000 197
Giken Ltd. 11,000 197
Toyo Kanetsu KK 96,000 197
^ Sanyo Shokai Ltd. 106,000 196
Toyo Tanso Co. Ltd. 13,200 196
OSJB Holdings Corp. 97,400 196
Pronexus Inc. 18,500 196
Dai Nippon Toryo Co. Ltd. 99,000 195
SMK Corp. 58,000 194
Aichi Corp. 24,300 193
Ministop Co. Ltd. 11,500 193
Kaga Electronics Co. Ltd. 15,600 193
Toenec Corp. 33,000 192
Honeys Co. Ltd. 14,300 191
Meiko Network Japan Co. Ltd. 17,900 191
Sun Frontier Fudousan Co. Ltd. 19,400 191
Riken Technos Corp. 43,400 191
K&O Energy Group Inc. 13,400 191

 

 

  Toho Titanium Co. Ltd. 30,400 191
  Chiba Kogyo Bank Ltd. 45,300 191
  Tokyo Rope Manufacturing Co. Ltd. 116,000 190
  Nittetsu Mining Co. Ltd. 55,000 190
  Icom Inc. 9,100 188
  Shinko Shoji Co. Ltd. 18,500 188
  Nippon Beet Sugar Manufacturing Co. Ltd. 101,000 187
^ Yushin Precision Equipment Co. Ltd. 9,800 187
* Mitsubishi Paper Mills Ltd. 266,000 186
  Japan Digital Laboratory Co. Ltd. 13,500 186
  Nippon Carbon Co. Ltd. 99,000 186
  Uchida Yoko Co. Ltd. 41,000 185
  Amuse Inc. 9,400 185
  Kurimoto Ltd. 114,000 185
  Sac's Bar Holdings Inc. 17,200 183
  Jamco Corp. 9,200 183
  Mie Kotsu Group Holdings Inc. 50,000 182
  Mitsubishi Steel Manufacturing Co. Ltd. 109,000 182
  Nippon Valqua Industries Ltd. 69,000 180
  Roland DG Corp. 8,600 179
  Kamei Corp. 21,700 177
  Yurtec Corp. 30,000 177
  MTI Ltd. 26,500 177
  Mars Engineering Corp. 8,600 176
  Misawa Homes Co. Ltd. 24,000 176
^ Asahi Co. Ltd. 12,400 176
  Nippon Denko Co. Ltd. 106,700 176
  Nippon Yakin Kogyo Co. Ltd. 134,700 175
  Fuji Media Holdings Inc. 14,600 174
  Daikokutenbussan Co. Ltd. 4,000 174
  Nippon Thompson Co. Ltd. 53,000 174
  Onoken Co. Ltd. 14,200 173
  Yusen Logistics Co. Ltd. 15,600 172
  Takaoka Toko Co. Ltd. 9,800 171
  Keihanshin Building Co. Ltd. 34,200 171
  Koatsu Gas Kogyo Co. Ltd. 26,000 170
^ U-Shin Ltd. 26,700 169
^ Nippon Parking Development Co. Ltd. 140,100 169
  WATAMI Co. Ltd. 15,900 166
  Tonami Holdings Co. Ltd. 62,000 166
  Takiron Co. Ltd. 34,000 166
  Elematec Corp. 7,400 164
  Yomiuri Land Co. Ltd. 36,000 164
  Weathernews Inc. 5,300 163
  Kita-Nippon Bank Ltd. 5,700 163
*,^ KLab Inc. 27,400 162
^ Ateam Inc. 8,700 162
  Hokkaido Gas Co. Ltd. 59,000 162
  Sekisui Plastics Co. Ltd. 49,000 160
*,^ Nippon Sharyo Ltd. 59,000 160
  Tosei Corp. 20,200 159
^ Keiyo Co. Ltd. 30,500 159
  CHIMNEY Co. Ltd. 6,000 159
  Hosokawa Micron Corp. 30,000 159
  Cleanup Corp. 19,800 158
  Shimizu Bank Ltd. 5,800 157
  Shibusawa Warehouse Co. Ltd. 56,000 157

 

 

  Mitsui High-Tec Inc. 22,500 156
^ Happinet Corp. 14,200 154
  Godo Steel Ltd. 92,000 154
  Artnature Inc. 19,100 154
  Fields Corp. 11,800 152
  Mitani Sekisan Co. Ltd. 7,400 151
  Denyo Co. Ltd. 14,500 151
  Ryoden Corp. 24,000 151
^ JP-Holdings Inc. 51,400 151
  Hioki EE Corp. 8,300 150
  Chori Co. Ltd. 10,000 150
  Japan Radio Co. Ltd. 53,000 150
  Atsugi Co. Ltd. 139,000 148
  Tokyo Tekko Co. Ltd. 40,000 147
  Japan Cash Machine Co. Ltd. 14,300 146
  Itochu-Shokuhin Co. Ltd. 3,600 146
*,^ Takata Corp. 36,100 145
* Akebono Brake Industry Co. Ltd. 70,500 144
  Mimasu Semiconductor Industry Co. Ltd. 13,900 143
^ Zuiko Corp. 3,500 142
^ Toho Co. Ltd. 6,100 142
*,^ Laox Co. Ltd. 21,101 141
  Mito Securities Co. Ltd. 60,100 140
  Ichikoh Industries Ltd. 48,000 140
* KNT-CT Holdings Co. Ltd. 102,000 139
  Yushiro Chemical Industry Co. Ltd. 10,000 139
  France Bed Holdings Co. Ltd. 15,400 138
  Advan Co. Ltd. 16,200 136
  Sumitomo Densetsu Co. Ltd. 12,100 136
  Tosho Printing Co. Ltd. 28,000 136
  Fuso Pharmaceutical Industries Ltd. 49,000 136
  CMIC Holdings Co. Ltd. 8,200 135
  Future Corp. 16,900 134
  Nissei ASB Machine Co. Ltd. 7,400 134
  SRA Holdings 6,200 133
^ Hodogaya Chemical Co. Ltd. 54,000 133
  Nihon Dempa Kogyo Co. Ltd. 15,800 132
  Chuetsu Pulp & Paper Co. Ltd. 63,000 132
  Rhythm Watch Co. Ltd. 75,000 131
* SWCC Showa Holdings Co. Ltd. 210,000 131
  Noritsu Koki Co. Ltd. 19,300 130
  Teikoku Electric Manufacturing Co. Ltd. 16,600 130
  Mitsubishi Nichiyu Forklift Co. Ltd. 24,000 129
^ Aeon Fantasy Co. Ltd. 5,200 128
  Arakawa Chemical Industries Ltd. 13,100 126
* Fuji Oil Co. Ltd. 41,600 126
  Sinanen Holdings Co. Ltd. 31,000 125
  Nihon Yamamura Glass Co. Ltd. 79,000 125
  Japan Transcity Corp. 33,000 124
  Seika Corp. 50,000 123
  Mitsui Matsushima Co. Ltd. 126,000 121
  Organo Corp. 31,000 121
  Parco Co. Ltd. 14,400 121
  Funai Electric Co. Ltd. 13,900 120
  Toyo Securities Co. Ltd. 64,000 119
  T RAD Co. Ltd. 62,000 119
  Shinwa Co. Ltd. 7,600 118

 

 

  Zuken Inc. 11,900 116
  Japan Drilling Co. Ltd. 5,500 116
  Kanaden Corp. 12,400 115
^ Right On Co. Ltd. 10,300 115
  Sanoh Industrial Co. Ltd. 20,800 115
  Furuno Electric Co. Ltd. 22,400 112
  Hisaka Works Ltd. 13,300 112
  NS United Kaiun Kaisha Ltd. 84,000 111
  Toyo Kohan Co. Ltd. 44,800 110
^ Kobe Bussan Co. Ltd. 5,400 108
  Hakuto Co. Ltd. 11,700 106
*,^ Shin Nippon Biomedical Laboratories Ltd. 17,300 105
  Tomoku Co. Ltd. 35,000 104
  Tatsuta Electric Wire and Cable Co. Ltd. 31,900 103
^ Pasona Group Inc. 15,800 103
  NEC Capital Solutions Ltd. 6,900 102
  GCA Savvian Corp. 11,800 102
  Matsuda Sangyo Co. Ltd. 7,700 100
  Corona Corp. Class A 9,900 100
  Kyosan Electric Manufacturing Co. Ltd. 28,000 99
  Nippon Chemiphar Co. Ltd. 22,000 99
  Mitsubishi Kakoki Kaisha Ltd. 52,000 99
  Toda Kogyo Corp. 35,000 98
  Tsutsumi Jewelry Co. Ltd. 5,000 98
  Kitagawa Iron Works Co. Ltd. 57,000 97
  NDS Co. Ltd. 37,000 97
  Dunlop Sports Co. Ltd. 11,000 97
  Hokkan Holdings Ltd. 31,000 96
  Taiho Kogyo Co. Ltd. 8,900 95
  Gun-Ei Chemical Industry Co. Ltd. 32,000 95
  Fujitsu Frontech Ltd. 9,600 94
  Mitsui Home Co. Ltd. 21,000 93
  Toli Corp. 29,000 93
  Iwasaki Electric Co. Ltd. 62,000 92
  Krosaki Harima Corp. 38,000 92
^ Inaba Seisakusho Co. Ltd. 7,500 92
  Fujikura Kasei Co. Ltd. 15,400 90
  Aderans Co. Ltd. 19,800 90
  Asunaro Aoki Construction Co. Ltd. 13,300 90
  Gecoss Corp. 9,900 89
  Nippon Coke & Engineering Co. Ltd. 137,400 89
  Kourakuen Holdings Corp. 5,900 89
  CAC Holdings Corp. 11,400 88
  Maezawa Kyuso Industries Co. Ltd. 6,300 86
  Sumitomo Precision Products Co. Ltd. 27,000 86
  Daikoku Denki Co. Ltd. 6,400 86
*,^ Aplus Financial Co. Ltd. 91,000 85
  Shimojima Co. Ltd. 7,900 85
  Tabuchi Electric Co. Ltd. 24,200 84
  Tokyo Electron Device Ltd. 5,700 84
  Toyo Denki Seizo KK 28,000 83
  AOI Electronics Co. Ltd. 4,200 83
^ Daisyo Corp. 5,400 82
  Endo Lighting Corp. 8,600 81
  Chugai Ro Co. Ltd. 40,000 81
  Panasonic Industrial Devices SUNX Co. Ltd. 13,400 81
  Gakken Holdings Co. Ltd. 29,000 81

 

 

  Taisei Lamick Co. Ltd. 2,800 80
  Sankyo Seiko Co. Ltd. 24,100 80
  Kinki Sharyo Co. Ltd. 32,000 79
  Pocket Card Co. Ltd. 14,800 78
  Nice Holdings Inc. 55,000 78
  Srg Takamiya Co. Ltd. 18,000 76
  Alpha Systems Inc. 4,300 74
  Kobelco Eco-Solutions Co. Ltd. 19,000 74
^ Dai-ichi Seiko Co. Ltd. 7,000 72
  Tokyo Rakutenchi Co. Ltd. 15,000 68
  Chuo Spring Co. Ltd. 25,000 68
  ST Corp. 5,800 66
  ASAHI YUKIZAI Corp. 34,000 64
  Daidoh Ltd. 14,600 63
* Yamada SxL Home Co. Ltd. 89,000 62
  Maezawa Kasei Industries Co. Ltd. 6,100 62
  Toa Oil Co. Ltd. 53,000 61
  Takihyo Co. Ltd. 14,000 61
  Kitano Construction Corp. 24,000 60
  Mitsubishi Research Institute Inc. 1,900 59
  Okura Industrial Co. Ltd. 19,000 56
  Showa Aircraft Industry Co. Ltd. 6,000 55
  Best Denki Co. Ltd. 54,800 55
  Paris Miki Holdings Inc. 12,800 53
  Airport Facilities Co. Ltd. 9,900 52
* Janome Sewing Machine Co. Ltd. 8,600 49
* Kojima Co. Ltd. 17,000 40
  ValueCommerce Co. Ltd. 10,800 39
  Cybozu Inc. 7,400 27
* Nakayama Steel Works Ltd. 35,000 18
*,^ FDK Corp. 14,000 12
      3,191,188
New Zealand (0.9%)    
  Spark New Zealand Ltd. 1,690,833 4,824
  Fletcher Building Ltd. 639,723 4,478
  Auckland International Airport Ltd. 830,418 4,428
  Fisher & Paykel Healthcare Corp. Ltd. 525,008 3,981
  Ryman Healthcare Ltd. 384,757 2,651
  Contact Energy Ltd. 658,690 2,571
  Meridian Energy Ltd. 1,159,037 2,344
  SKYCITY Entertainment Group Ltd. 605,312 2,214
  Z Energy Ltd. 338,546 2,097
  Mercury NZ Ltd. 639,037 1,446
  Trade Me Group Ltd. 364,828 1,351
  Kiwi Property Group Ltd. 1,148,666 1,295
  SKY Network Television Ltd. 358,517 1,267
* Xero Ltd. 82,977 1,186
  Chorus Ltd. 363,300 1,176
  EBOS Group Ltd. 81,692 975
* a2 Milk Co. Ltd. 651,454 926
  Infratil Ltd. 368,977 898
  Goodman Property Trust 934,953 898
  Mainfreight Ltd. 64,299 801
  Air New Zealand Ltd. 460,015 733
  Genesis Energy Ltd. 450,768 722
  Precinct Properties New Zealand Ltd. 755,900 686
  Summerset Group Holdings Ltd. 199,732 684

 

 

  Nuplex Industries Ltd. 164,230 630
  Vector Ltd. 249,271 623
  Freightways Ltd. 123,954 603
  Argosy Property Ltd. 723,787 601
  Metlifecare Ltd. 113,983 464
  Vital Healthcare Property Trust 251,454 406
  Heartland Bank Ltd. 318,266 305
  Warehouse Group Ltd. 145,129 294
  Kathmandu Holdings Ltd. 153,523 200
* New Zealand Refining Co. Ltd. 102,092 181
  TOWER Ltd. 165,523 159
* New Zealand Oil & Gas Ltd. 245,090 82
      49,180
Singapore (3.3%)    
  Singapore Telecommunications Ltd. 6,747,009 21,158
  Oversea-Chinese Banking Corp. Ltd. 2,997,391 19,335
  DBS Group Holdings Ltd. 1,642,679 18,991
  United Overseas Bank Ltd. 1,113,167 15,274
  CapitaLand Ltd. 2,334,858 5,544
  Keppel Corp. Ltd. 1,314,058 5,200
  Wilmar International Ltd. 1,963,803 4,556
  Singapore Exchange Ltd. 756,060 4,269
  Singapore Airlines Ltd. 514,951 4,221
  Singapore Press Holdings Ltd. 1,485,917 4,206
  ComfortDelGro Corp. Ltd. 1,907,180 4,033
  Global Logistic Properties Ltd. 2,785,773 3,995
  CapitaLand Mall Trust 2,442,612 3,914
  Ascendas REIT 1,975,013 3,619
  Singapore Technologies Engineering Ltd. 1,430,455 3,526
  City Developments Ltd. 552,713 3,517
  Genting Singapore plc 5,566,297 3,277
  Jardine Cycle & Carriage Ltd. 101,090 2,970
  Suntec REIT 2,212,800 2,769
  Hutchison Port Holdings Trust 4,749,439 2,260
  CapitaLand Commercial Trust 1,867,200 2,102
  SATS Ltd. 587,300 1,915
  UOL Group Ltd. 440,317 1,900
  Sembcorp Industries Ltd. 830,320 1,735
  Golden Agri-Resources Ltd. 6,071,363 1,636
  Venture Corp. Ltd. 234,200 1,556
  StarHub Ltd. 530,267 1,553
  Mapletree Industrial Trust 1,138,900 1,540
^ Mapletree Commercial Trust 1,302,452 1,539
  Singapore Post Ltd. 1,343,300 1,440
  Mapletree Greater China Commercial Trust 1,720,800 1,382
  Keppel REIT 1,699,600 1,353
  Yangzijiang Shipbuilding Holdings Ltd. 1,957,710 1,277
  Mapletree Logistics Trust 1,349,300 1,065
*,^ Noble Group Ltd. 8,208,504 1,000
* Raffles Medical Group Ltd. 806,700 948
^ Sembcorp Marine Ltd. 776,666 829
  Frasers Centrepoint Trust 505,800 808
^ SMRT Corp. Ltd. 646,000 786
  United Engineers Ltd. 443,100 760
  Starhill Global REIT 1,240,300 742
^ Olam International Ltd. 496,300 706
^ Keppel Infrastructure Trust 1,821,800 687

 

 

  Parkway Life REIT 340,863 649
  CDL Hospitality Trusts 587,300 645
  Ascott Residence Trust 707,500 598
  Yanlord Land Group Ltd. 670,300 591
  M1 Ltd. 298,700 586
  SIA Engineering Co. Ltd. 203,900 563
  Asian Pay Television Trust 1,290,700 545
  Cache Logistics Trust 827,400 535
  First Resources Ltd. 437,900 530
  Cambridge Industrial Trust 1,288,900 528
  CapitaLand Retail China Trust 464,200 528
*,^ Genting Hong Kong Ltd. 1,879,500 516
  Wing Tai Holdings Ltd. 374,800 487
  Frasers Commercial Trust 480,200 480
  Ascendas India Trust 618,400 468
  Lippo Malls Indonesia Retail Trust 1,648,800 461
  First REIT 472,500 459
^ Keppel DC REIT 501,500 453
*,^ Yoma Strategic Holdings Ltd. 1,027,500 445
  Ascendas Hospitality Trust 780,100 434
2 ARA Asset Management Ltd. 429,356 424
^ Croesus Retail Trust 657,600 419
^ SIIC Environment Holdings Ltd. 936,000 406
  Far East Hospitality Trust 843,100 403
  OUE Hospitality Trust 713,800 389
  Religare Health Trust 496,400 374
  SPH REIT 509,100 367
^ Frasers Centrepoint Ltd. 320,800 363
  Accordia Golf Trust 722,800 361
*,^ Ezion Holdings Ltd. 1,574,300 357
  Soilbuild Business Space REIT 668,300 334
  Silverlake Axis Ltd. 769,700 319
  OUE Ltd. 258,400 289
^ Sarine Technologies Ltd. 206,300 278
^ Perennial Real Estate Holdings Ltd. 409,200 266
* GL Ltd. 430,000 260
  Sabana Shari'ah Compliant Industrial REIT 620,800 245
*,^ COSCO Corp. Singapore Ltd. 1,089,601 237
  Super Group Ltd. 384,800 231
^ Hyflux Ltd. 519,400 225
^ China Everbright Water Ltd. 469,100 210
^ Midas Holdings Ltd. 922,100 169
  Indofood Agri Resources Ltd. 443,700 153
^ Bumitama Agri Ltd. 291,300 152
^ Keppel Telecommunications & Transportation Ltd. 105,000 119
  CSE Global Ltd. 316,600 108
  Raffles Education Corp. Ltd. 688,600 102
  Boustead Singapore Ltd. 157,900 94
* Gallant Venture Ltd. 512,200 75
* GMG Global Ltd. 173,000 72
* Ying Li International Real Estate Ltd. 680,500 69
*,^ Ezra Holdings Ltd. 1,786,900 68
*,^ Vard Holdings Ltd. 502,700 58
*,^ China Fishery Group Ltd. 754,600 43
* Ezion Holdings Ltd Warrants Exp. 04/15/2020 275,990 13
  Hi-P International Ltd. 30,100 8
      184,454

 

 

South Korea (11.3%)    
  Samsung Electronics Co. Ltd. 92,356 127,080
  Samsung Electronics Co. Ltd. Preference Shares 15,952 18,031
  Hyundai Motor Co. 132,051 15,581
  NAVER Corp. 24,155 15,326
  SK Hynix Inc. 485,282 14,944
  Shinhan Financial Group Co. Ltd. 413,901 14,791
  Hyundai Mobis Co. Ltd. 60,378 13,768
  Korea Electric Power Corp. 233,010 12,757
  POSCO 62,190 12,601
  KB Financial Group Inc. 348,891 11,078
  KT&G Corp. 100,999 10,922
  Amorepacific Corp. 28,792 9,969
  Kia Motors Corp. 237,008 8,928
  LG Chem Ltd. 40,003 8,718
  Samsung C&T Corp. 61,172 7,405
  SK Innovation Co. Ltd. 55,322 7,290
  LG Household & Health Care Ltd. 8,059 7,259
  Samsung Fire & Marine Insurance Co. Ltd. 29,931 7,133
  Hana Financial Group Inc. 271,717 6,690
*,^ Celltrion Inc. 65,784 6,118
  Samsung Life Insurance Co. Ltd. 67,478 5,871
  LG Display Co. Ltd. 207,278 5,747
  SK Holdings Co. Ltd. 30,695 5,727
* Hyundai Heavy Industries Co. Ltd. 42,889 4,823
  Samsung SDI Co. Ltd. 50,521 4,776
  LG Electronics Inc. 99,423 4,754
  LG Corp. 82,366 4,679
  SK Telecom Co. Ltd. 20,720 4,258
  Samsung SDS Co. Ltd. 29,836 4,192
  Korea Zinc Co. Ltd. 9,097 4,150
  Korea Aerospace Industries Ltd. 54,595 3,932
  Coway Co. Ltd. 49,229 3,763
  Kangwon Land Inc. 99,024 3,625
  Lotte Chemical Corp. 13,330 3,622
  NCSoft Corp. 15,736 3,536
  AMOREPACIFIC Group 25,740 3,321
  Hankook Tire Co. Ltd. 67,783 3,283
^ Hanmi Pharm Co. Ltd. 5,849 3,196
  Hyundai Steel Co. 68,753 3,119
  Hyundai Motor Co. 2nd Preference Shares 33,352 2,993
  Orion Corp. 3,604 2,968
  E-MART Inc. 19,282 2,817
  Hyosung Corp. 21,303 2,647
  S-Oil Corp. 38,308 2,638
  Hyundai Glovis Co. Ltd. 16,941 2,545
  Industrial Bank of Korea 238,091 2,521
  Samsung Electro-Mechanics Co. Ltd. 50,105 2,474
  Woori Bank 273,386 2,467
  Dongbu Insurance Co. Ltd. 43,005 2,445
  CJ CheilJedang Corp. 6,682 2,353
^ Kakao Corp. 28,481 2,312
  Hyundai Development Co-Engineering & Construction 55,547 2,202
  Hyundai Engineering & Construction Co. Ltd. 65,362 2,157
  CJ Corp. 11,932 2,139
  BNK Financial Group Inc. 264,887 2,085
  KT Corp. 72,515 2,055

 

 

  GS Holdings Corp. 46,356 2,003
  Amorepacific Corp. Preference Shares 9,684 1,948
  LG Uplus Corp. 197,906 1,937
  Yuhan Corp. 6,825 1,868
  Daelim Industrial Co. Ltd. 24,755 1,860
  Hyundai Motor Co. Preference Shares 20,512 1,785
  KCC Corp. 4,991 1,759
  Lotte Shopping Co. Ltd. 9,698 1,672
  Samsung Securities Co. Ltd. 48,749 1,649
  Hanwha Chemical Corp. 71,886 1,644
^ BGF retail Co. Ltd. 8,989 1,607
  Hanwha Techwin Co. Ltd. 33,100 1,601
  S-1 Corp. 17,340 1,575
  Hanon Systems 151,554 1,553
  Hyundai Department Store Co. Ltd. 13,918 1,544
  Hyundai Marine & Fire Insurance Co. Ltd. 56,110 1,517
^ Hotel Shilla Co. Ltd. 27,751 1,479
  Korea Investment Holdings Co. Ltd. 35,075 1,472
  Mirae Asset Securities Co. Ltd. 61,234 1,457
  Medy-Tox Inc. 3,726 1,443
  Hanssem Co. Ltd. 9,361 1,439
  Hanwha Corp. 43,773 1,394
*,^ Samsung Engineering Co. Ltd. 144,755 1,376
  Mando Corp. 5,910 1,374
*,^ OCI Co. Ltd. 16,399 1,367
  Mirae Asset Daewoo Co. Ltd. 168,072 1,366
  Hanmi Science Co. ltd 10,402 1,339
*,^ ViroMed Co. Ltd. 11,237 1,280
*,^ Kumho Tire Co. Inc. 142,362 1,267
*,^ Samsung Heavy Industries Co. Ltd. 134,034 1,195
  Kolon Industries Inc. 15,316 1,193
  KEPCO Plant Service & Engineering Co. Ltd. 19,133 1,172
  Samsung Card Co. Ltd. 29,881 1,154
* CJ Korea Express Corp. 6,396 1,146
  DGB Financial Group Inc. 141,920 1,143
  LG Chem Ltd. Preference Shares 7,132 1,132
  Hanwha Life Insurance Co. Ltd. 219,458 1,132
  Hyundai Wia Corp. 14,544 1,117
  CJ E&M Corp. 17,146 1,089
  NH Investment & Securities Co. Ltd. 116,179 1,081
  Shinsegae Co. Ltd. 6,454 1,050
  Korea Kolmar Co. Ltd. 12,343 1,048
  LG Innotek Co. Ltd. 13,096 1,047
  LG Household & Health Care Ltd. Preference Shares 1,958 1,022
  Doosan Heavy Industries & Construction Co. Ltd. 43,424 1,021
*,^ GS Engineering & Construction Corp. 39,589 1,018
*,^ Daewoo Engineering & Construction Co. Ltd. 180,731 1,006
  SK Chemicals Co. Ltd. 16,693 997
^ Doosan Corp. 9,783 986
^ CJ CGV Co. Ltd. 11,971 980
  Hyundai Securities Co. Ltd. 151,582 933
*,^ LIG Nex1 Co. Ltd. 9,977 932
  Cheil Worldwide Inc. 57,706 928
*,^ Com2uSCorp 8,909 920
  Korea Gas Corp. 24,018 910
  Korean Reinsurance Co. 81,234 878
  NongShim Co. Ltd. 2,878 865

 

 

* Korean Air Lines Co. Ltd. 33,944 863
^ Youngone Corp. 27,235 863
^ Meritz Securities Co. Ltd. 250,151 842
  Kumho Petrochemical Co. Ltd. 15,447 840
*,^ NHN Entertainment Corp. 14,082 829
*,^ Doosan Infracore Co. Ltd. 115,846 827
  Dongsuh Cos. Inc. 28,324 825
  Lotte Chilsung Beverage Co. Ltd. 544 803
  Lotte Confectionery Co. Ltd. 4,735 801
  SK Networks Co. Ltd. 142,616 793
  Innocean Worldwide Inc. 11,021 788
^ Ottogi Corp. 1,125 786
  LS Corp. 16,482 786
  KB Insurance Co. Ltd. 30,490 773
  Posco Daewoo Corp. 40,177 770
^ Hyundai Greenfood Co. Ltd. 46,244 767
*,^ Komipharm International Co. Ltd. 28,322 765
* Ssangyong Cement Industrial Co. Ltd. 44,412 758
  Green Cross Corp. 4,823 755
  Green Cross Holdings Corp. 24,522 751
  KIWOOM Securities Co. Ltd. 10,029 709
  LG International Corp. 21,588 704
^ Eo Technics Co. Ltd. 7,251 699
^ Cosmax Inc. 5,301 687
  Tongyang Inc. 210,324 676
^ Fila Korea Ltd. 8,411 665
* LG Life Sciences Ltd. 10,069 655
*,^ Osstem Implant Co. Ltd. 9,405 640
* Hyundai Mipo Dockyard Co. Ltd. 8,878 640
  Meritz Fire & Marine Insurance Co. Ltd. 45,841 628
*,^ Hanall Biopharma Co. Ltd. 31,322 617
^ GS Retail Co. Ltd. 13,508 609
^ Kolon Life Science Inc. 4,314 607
  LG Hausys Ltd. 5,356 605
* Hugel Inc. 1,884 588
  SK Materials Co. Ltd. 4,405 579
^ JW Pharmaceutical Corp. 11,000 569
^ Hansol Chemical Co. Ltd. 7,832 559
^ Chong Kun Dang Pharmaceutical Corp. 5,573 556
* WONIK IPS Co. Ltd. 24,915 553
  Samyang Holdings Corp. 5,120 552
^ Korea Petrochemical Ind Co. Ltd. 2,614 550
  Hyundai Home Shopping Network Corp. 5,034 546
  Hite Jinro Co. Ltd. 26,920 541
^ Paradise Co. Ltd. 37,596 538
*,^ Pan Ocean Co. Ltd. 163,210 536
  Daou Technology Inc. 22,159 528
*,^ DIO Corp. 10,192 521
^ Bukwang Pharmaceutical Co. Ltd. 19,101 520
  LS Industrial Systems Co. Ltd. 13,302 516
*,^ Genexine Co. Ltd. 10,214 503
  JB Financial Group Co. Ltd. 94,330 503
*,^ Ilyang Pharmaceutical Co. Ltd. 11,252 497
^ Daesang Corp. 18,123 492
^ Hana Tour Service Inc. 7,619 491
^ Lotte Food Co. Ltd. 667 485
^ LOTTE Fine Chemical Co. Ltd. 15,160 482

 

 

  Korea Electric Terminal Co. Ltd. 6,075 477
* Caregen Co. Ltd. 3,866 475
^ Seoul Semiconductor Co. Ltd. 31,625 474
  Poongsan Corp. 16,979 472
*,^ HLB Inc. 25,473 470
*,^ Chabiotech Co. Ltd. 32,644 469
*,^ Hyundai Elevator Co. Ltd. 8,461 467
* Dongbu HiTek Co. Ltd. 29,245 465
  SFA Engineering Corp. 8,620 465
^ IS Dongseo Co. Ltd. 8,480 460
  Koh Young Technology Inc. 10,972 459
  SKC Co. Ltd. 16,997 454
^ Korea Real Estate Investment & Trust Co. Ltd. 151,848 454
*,^ Medipost Co. Ltd. 5,965 450
*,^ iNtRON Biotechnology Inc. 9,693 446
  Soulbrain Co. Ltd. 7,671 446
* Seegene Inc. 13,696 445
  Handsome Co. Ltd. 12,437 433
  Hanjin Kal Corp. 27,412 431
  GS Home Shopping Inc. 2,831 430
  Young Poong Corp. 426 428
^ Amicogen Inc. 8,184 427
  Hankook Tire Worldwide Co. Ltd. 22,755 420
* Dongkuk Steel Mill Co. Ltd. 51,535 419
* Loen Entertainment Inc. 5,746 416
*,^ Binex Co. Ltd. 21,825 412
  Grand Korea Leisure Co. Ltd. 17,707 411
  LOTTE Himart Co. Ltd. 10,196 408
^ Hansae Co. Ltd. 14,690 405
  Partron Co. Ltd. 37,918 401
* Hyundai Rotem Co. Ltd. 20,921 399
  Halla Holdings Corp. 7,070 399
  LG Electronics Inc. Preference Shares 16,228 398
^ Nexen Tire Corp. 32,546 392
  Taekwang Industrial Co. Ltd. 483 387
^ Dae Hwa Pharmaceutical Co. Ltd. 10,363 387
*,^ Daewoo Shipbuilding & Marine Engineering Co. Ltd. 95,520 382
^ Dong-A ST Co. Ltd. 3,685 380
^ KEPCO Engineering & Construction Co. Inc. 13,462 379
  Samsung Fire & Marine Insurance Co. Ltd. Preference Shares 2,427 371
^ Dong-A Socio Holdings Co. Ltd. 2,527 371
*,^ SM Entertainment Co. 13,380 370
  DuzonBizon Co. Ltd. 17,697 368
* It's Skin Co. Ltd. 5,498 363
  CJ O Shopping Co. Ltd. 2,493 360
^ Daewoong Pharmaceutical Co. Ltd. 4,186 356
^ Meritz Financial Group Inc. 31,983 354
*,^ ATGen Co. Ltd. 7,982 354
  S&T Motiv Co. Ltd. 6,492 352
^ Samlip General Foods Co. Ltd. 2,049 351
* Asiana Airlines Inc. 81,449 351
  InBody Co. Ltd. 9,464 343
  Hanwha General Insurance Co. Ltd. 54,548 343
*,^ GemVax & Kael Co. Ltd. 20,671 337
  LEENO Industrial Inc. 8,900 334
*,^ Foosung Co. Ltd. 48,122 334
* Jusung Engineering Co. Ltd. 32,397 320

 

 

^ YG Entertainment Inc. 9,383 320
  Samyang Corp. 3,651 316
^ JW Holdings Corp. 29,522 313
^ Hanjin Transportation Co. Ltd. 10,922 311
  LF Corp. 16,620 310
^ Dongwon Industries Co. Ltd. 1,228 310
  Cell Biotech Co. Ltd. 5,481 305
*,^ Hansol Technics Co. Ltd. 16,017 300
  NICE Holdings Co. Ltd. 17,208 300
  Tongyang Life Insurance Co. Ltd. 31,110 299
  Huchems Fine Chemical Corp. 17,089 298
*,^ NUTRIBIOTECH Co. Ltd. 4,678 292
  Able C&C Co. Ltd. 10,026 289
*,^ DoubleUGames Co. Ltd. 8,541 289
* i-SENS Inc. 8,269 284
  AK Holdings Inc. 4,761 282
^ Ahnlab Inc. 5,591 280
^ Muhak Co. Ltd. 13,199 280
*,^ Leaders Cosmetics Co. Ltd. 11,056 278
*,^ Posco ICT Co. Ltd. 50,296 276
  Hanil Cement Co. Ltd. 3,546 274
*,^ Pharmicell Co. Ltd. 47,087 272
^ Dawonsys Co. Ltd. 11,688 272
* Huons Co. Ltd. 3,370 271
*,^ Emerson Pacific Inc. 7,836 269
*,^ SK Securities Co. Ltd. 245,171 267
  Youngone Holdings Co. Ltd. 4,909 266
*,^ Webzen Inc. 15,711 264
  Sebang Global Battery Co. Ltd. 7,567 262
  Silicon Works Co. Ltd. 9,198 260
^ SK Gas Ltd. 3,416 260
*,^ Seobu T&D 14,052 259
* Ssangyong Motor Co. 40,269 259
^ Chongkundang Holdings Corp. 3,115 259
  Namyang Dairy Products Co. Ltd. 425 259
*,^ Yuanta Securities Korea Co. Ltd. 78,425 258
* Gamevil Inc. 3,698 258
*,^ Hanjin Shipping Co. Ltd. 135,881 256
  Mirae Asset Life Insurance Co. Ltd. 67,421 255
^ Lutronic Corp. 6,830 254
  Kwang Dong Pharmaceutical Co. Ltd. 29,386 250
^ Korea Kolmar Holdings Co. Ltd. 5,897 249
^ Seah Besteel Corp. 10,317 247
  Daishin Securities Co. Ltd. 25,948 245
^ Binggrae Co. Ltd. 4,279 241
  Maeil Dairy Industry Co. Ltd. 6,926 240
  Hancom Inc. 13,852 239
  NS Shopping Co. Ltd. 1,499 239
  Byucksan Corp. 41,431 238
  KISWIRE Ltd. 7,200 238
  Hankook Shell Oil Co. Ltd. 578 231
  Sungwoo Hitech Co. Ltd. 31,431 230
  KT Skylife Co. Ltd. 13,988 229
* Hanjin Heavy Industries & Construction Co. Ltd. 57,114 229
^ Hyundai Livart Furniture Co. Ltd. 9,784 228
  CJ CheilJedang Corp. Preference Shares 1,253 227
^ Hansol Paper Co. Ltd. 11,125 227

 

 

^ Dongwon F&B Co. Ltd. 1,066 222
^ iMarketKorea Inc. 19,390 218
^ Modetour Network Inc. 9,061 216
*,^ Naturalendo Tech Co. Ltd. 12,905 212
*,^ Peptron Inc. 4,599 208
^ Cuckoo Electronics Co. Ltd. 1,552 207
  Daeduck Electronics Co. 29,381 207
  Daekyo Co. Ltd. 27,547 205
*,^ CUROCOM Co. Ltd. 69,635 204
* Kumho Industrial Co. Ltd. 25,549 204
^ NICE Information Service Co. Ltd. 31,728 203
  Kolon Corp. 3,425 202
*,^ CrucialTec Co. Ltd. 21,108 200
^ Crown Confectionery Co. Ltd. 6,080 199
* Taeyoung Engineering & Construction Co. Ltd. 36,177 197
  Cosmax BTI Inc 4,116 196
  POSCO Chemtech Co. Ltd. 19,572 195
* Woongjin Thinkbig Co. Ltd. 19,431 194
  Humax Co. Ltd. 14,878 194
  Shinyoung Securities Co. Ltd. 4,264 192
  Interpark Holdings Corp. 36,083 192
^ Humedix Co. Ltd. 4,909 190
*,^ COSON Co. Ltd. 13,322 190
  GOLFZON Co. Ltd. 2,849 190
  S&T Dynamics Co. Ltd. 21,412 189
*,^ Korea Line Corp. 10,864 189
  Kolao Holdings 25,107 185
  Sindoh Co. Ltd. 3,962 183
^ KONA I Co. Ltd. 11,398 182
  Kwangju Bank 21,375 181
  Daeduck GDS Co. Ltd. 15,142 180
  Daewoong Co. Ltd. 3,221 180
*,^ ICD Co. Ltd. 12,547 179
* Hansol Holdings Co. Ltd. 28,037 179
  SL Corp. 13,785 178
^ Lock&Lock Co. Ltd. 15,389 177
* Green Cross Cell Corp. 5,374 174
^ CJ Freshway Corp. 4,321 172
  E1 Corp. 2,974 172
*,^ WeMade Entertainment Co. Ltd. 7,992 171
*,^ Agabang&Company 22,329 166
*,^ Wonik Holdings Co. Ltd. 23,679 165
  SeAH Steel Corp. 2,547 159
^ Coreana Cosmetics Co. Ltd. 22,740 157
  KISCO Corp. 4,359 155
* Taewoong Co. Ltd. 8,132 154
* Lumens Co. Ltd. 37,737 154
  Kyobo Securities Co. Ltd. 16,417 153
*,^ Duk San Neolux Co. Ltd. 5,604 152
  SBS Media Holdings Co. Ltd. 55,748 151
  Hyundai Corp. 7,187 151
  Youlchon Chemical Co. Ltd. 12,047 150
  Samchully Co. Ltd. 1,557 148
^ Namhae Chemical Corp. 18,610 147
* Eugene Investment & Securities Co. Ltd. 56,837 146
^ Huons Global Co. Ltd. 3,144 145
^ KH Vatec Co. Ltd. 12,932 142

 

 

*,^ Neowiz Games Corp.     11,282 142
  Eusu Holdings Co. Ltd.     15,078 141
^ Seoyon E-Hwa Co. Ltd.     12,026 140
^ Samsung Pharmaceutical Co. Ltd.     21,901 136
  Dae Han Flour Mills Co. Ltd.     842 133
  Daishin Securities Co. Ltd. Preference Shares     19,354 133
*,^ 3S Korea Co. Ltd.     38,610 132
^ Sung Kwang Bend Co. Ltd.     15,908 131
* Insun ENT Co. Ltd.     24,551 123
  Sam Young Electronics Co. Ltd.     11,192 122
*,^ KTB Investment & Securities Co. Ltd.     44,088 116
*,^ Hanwha Investment & Securities Co. Ltd.     41,357 116
* SFA Semicon Co. Ltd.     49,016 116
^ NEPES Corp.     15,206 114
* Interflex Co. Ltd.     7,133 106
  CJ Hellovision Co. Ltd.     12,830 106
^ GOLFZONYUWONHOLDINGS Co. Ltd.     13,382 101
  INTOPS Co. Ltd.     5,617 100
*,^ Duksan Hi-Metal Co. Ltd.     12,546 97
* Doosan Engine Co. Ltd.     23,830 96
  TK Corp.     12,269 95
^ Seoyon Co. Ltd.     9,429 93
* China Ocean Resources Co. Ltd.     72,149 86
* Dongbu Securities Co. Ltd.     24,758 85
* Hanjin Heavy Industries & Construction Holdings Co. Ltd.   16,410 83
  Hyundai C&F Inc.     5,099 81
  Hitejinro Holdings Co. Ltd.     6,100 75
  MegaStudy Co. Ltd.     2,433 73
  MegaStudyEdu Co. Ltd.     1,495 63
*,^ Iljin Display Co. Ltd.     14,709 60
^ DY Corp.     7,582 43
* Samsung Pharmaceutical Co. Ltd. Rights Exp. 08/23/2016   5,141 11
  KT Corp. ADR     341 5
          622,476
Total Common Stocks (Cost $6,513,788)       5,491,819
    Coupon      
Temporary Cash Investments (2.7%)1        
Money Market Fund (2.7%)        
3,4 Vanguard Market Liquidity Fund 0.561%   147,940,631 147,941
 
        Face  
      Maturity Amount  
      Date ($000)  
U.S. Government and Agency Obligations (0.0%)        
5 Federal Home Loan Bank Discount Notes 0.476% 8/17/16 500 500
5,6 Federal Home Loan Bank Discount Notes 0.340% 9/7/16 1,900 1,899
          2,399
Total Temporary Cash Investments (Cost $150,340)       150,340
Total Investments (102.2%) (Cost $6,664,128)       5,642,159
Other Assets and Liabilities-Net (-2.2%)4       (124,120)
Net Assets (100%)       5,518,039

 

*      Non-income-producing security.
^      Includes partial security positions on loan to broker-dealers. The total value of securities on loan is $120,420,000.
 

1 The fund invests a portion of its cash reserves in equity markets through the use of index futures contracts. After giving effect to futures investments, the fund's effective common stock and temporary cash investment positions represent 99.9% and 2.3%, respectively, of net assets.
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 July 31, 2016, the aggregate value of these securities was $6,529,000, representing 0.1% of net assets.
3 Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown is the 7-day yield.
4 Includes $139,387,000 of collateral received for securities on loan.
5 The issuer operates under a congressional charter; its securities are generally neither guaranteed by the U.S. Treasury nor backed by the full faith and credit of the U.S. government.
6 Securities with a value of $1,400,000 have been segregated as initial margin for open futures contracts.
ADR—American Depositary Receipt.
REIT—Real Estate Investment Trust.

A. Security Valuation: Securities are valued as of the close of trading on the New York Stock Exchange (generally 4 p.m., Eastern time) on the valuation date. Equity securities are valued at the latest quoted sales prices or official closing prices taken from the primary market in which each security trades; such securities not traded on the valuation date are valued at the mean of the latest quoted bid and asked prices. Securities for which market quotations are not readily available, or whose values have been affected by events occurring before the fund's pricing time but after the close of the securities’ primary markets, are valued at their fair values calculated according to procedures adopted by the board of trustees. These procedures include obtaining quotations from an independent pricing service, monitoring news to identify significant market- or security-specific events, and evaluating changes in the values of foreign market proxies (for example, ADRs, futures contracts, or exchange-traded funds), between the time the foreign markets close and the fund's pricing time. When fair-value pricing is employed, the prices of securities used by a fund to calculate its net asset value may differ from quoted or published prices for the same securities. Investments in Vanguard Market Liquidity Fund are valued at that fund’s net asset value. Temporary cash investments acquired over 60 days to maturity are valued using the latest bid prices or using valuations based on a matrix system (which considers such factors as security prices, yields, maturities, and ratings), both as furnished by independent pricing services. Other temporary cash investments are valued at amortized cost, which approximates market 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. Various inputs may be used to determine the value of the fund's investments. 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).

The following table summarizes the market value of the fund's investments as of July 31, 2016, based on the inputs used to value them:

 

Pacific Stock Index Fund      
 
 
  Level 1 Level 2 Level 3
Investments ($000) ($000) ($000)
Common Stocks 914 5,489,988 917
Temporary Cash Investments 147,941 2,399 —
Futures Contracts—Assets1 284 — —
Forward Currency Contracts—Assets — 1,380 —
Forward Currency Contracts—Liabilities — (136) —
Total 149,139 5,493,631 917
1 Represents variation margin on the last day of the reporting period.      

 

D. Futures and Forward Currency Contracts: The fund uses index futures contracts to a limited extent, with the objectives of maintaining full exposure to the stock market, enhancing returns, 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 fund may seek to enhance returns by using futures contracts instead of the underlying securities when futures are believed to be priced more attractively than the underlying securities. 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.

The fund also enters into forward currency contracts to provide the appropriate currency exposure related to any open futures contracts. 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. 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 assets 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.

Futures contracts are valued at their quoted daily settlement prices. 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. The aggregate settlement values of the contracts are not recorded in the Schedule of Investments. Fluctuations in the value of the contracts are recorded as an asset (liability).

 

Pacific Stock Index Fund

At July 31, 2016, the aggregate settlement value of open futures contracts and the related unrealized appreciation (depreciation) were:

        ($000)
      Aggregate  
    Number of Settlement Unrealized
    Long (Short) Value Long Appreciation
Futures Contracts Expiration Contracts (Short)  (Depreciation)
Topix Index September 2016 101 13,092 575
S&P ASX 200 Index September 2016 69 7,236 571
KOSPI 200 Index September 2016 27 3,042 823
        1,969

 

At July 31, 2016, the fund had open forward currency contracts to receive and deliver currencies as follows. Unrealized appreciation (depreciation) on open forward currency contracts is treated as realized gain (loss) for tax purposes.

      Contract Amount (000)  
            Unrealized
  Contract         Appreciation
  Settlement         (Depreciation)
Counterparty Date   Receive   Deliver ($000)
Citibank, N.A. 9/13/16 JPY 1,041,257 USD 9,735 487
BNP Paribas 9/13/16 JPY 727,215 USD 6,826 313
BNP Paribas 9/20/16 AUD 9,268 USD 6,799 233
Barclays Bank plc 9/13/16 JPY 554,400 USD 5,455 (12)
Citibank, N.A. 9/20/16 AUD 4,596 USD 3,394 93
JPMorgan Chase Bank, N.A. 9/20/16 AUD 4,054 USD 2,972 104
BNP Paribas 9/13/16 KRW 3,347,325 USD 2,893 94
Barclays Bank plc 9/13/16 USD 4,858 JPY 498,200 (33)
UBS AG 9/13/16 USD 4,455 JPY 448,070 56
JPMorgan Chase Bank, N.A. 9/20/16 USD 3,426 AUD 4,540 (19)
BNP Paribas 9/20/16 USD 3,365 AUD 4,529 (72)
            1,244
AUD—Australian dollar.            
JPY—Japanese yen.            
KRW—Korean won.            
USD—U.S. dollar.            

 

At July 31, 2016, the counterparties had deposited in segregated accounts securities with a value of $566,000 in connection with open forward currency contracts.

E. At July 31, 2016, the cost of investment securities for tax purposes was $6,675,120,000. Net unrealized depreciation of investment securities for tax purposes was $1,032,961,000, consisting of unrealized gains of $645,331,000 on securities that had risen in value since their purchase and $1,678,292,000 in unrealized losses on securities that had fallen in value since their purchase.


Vanguard European Stock Index Fund    
 
 
 
Schedule of Investments (unaudited)    
As of July 31, 2016    
 
      Market
      Value
    Shares ($000)
Common Stocks (99.0%)1    
Austria (0.5%)    
  Erste Group Bank AG 567,473 15,039
  voestalpine AG 224,538 7,918
  OMV AG 283,622 7,576
  ANDRITZ AG 138,781 7,076
  BUWOG AG 174,483 4,232
* IMMOFINANZ AG 1,602,079 3,488
  Wienerberger AG 223,360 3,446
* Raiffeisen Bank International AG 235,812 3,111
  CA Immobilien Anlagen AG 134,543 2,528
  Oesterreichische Post AG 70,563 2,462
  Conwert Immobilien Invest SE 135,775 2,234
  Verbund AG 128,983 2,020
  Mayr Melnhof Karton AG 15,062 1,651
  Lenzing AG 14,395 1,509
  Vienna Insurance Group AG Wiener Versicherung Gruppe 72,992 1,447
  UNIQA Insurance Group AG 207,938 1,287
  Schoeller-Bleckmann Oilfield Equipment AG 19,752 1,215
  DO & CO AG 12,709 1,002
^ RHI AG 46,103 957
  Strabag SE 30,345 949
  S IMMO AG 95,043 919
  Telekom Austria AG 147,997 871
  EVN AG 70,287 821
  Zumtobel Group AG 52,185 792
  Palfinger AG 25,978 774
  Semperit AG Holding 21,978 713
  Kapsch TrafficCom AG 12,076 500
* Flughafen Wien AG 16,312 481
      77,018
Belgium (2.2%)    
  Anheuser-Busch InBev SA/NV 1,551,883 200,492
* KBC Group NV 535,446 27,833
  UCB SA 233,347 18,258
  Solvay SA Class A 137,427 14,266
  Ageas 387,337 13,022
  Groupe Bruxelles Lambert SA 150,562 12,702
  Umicore SA 177,958 10,297
  Proximus SADP 272,916 8,519
  Colruyt SA 121,236 6,763
  Ackermans & van Haaren NV 47,689 5,772
  Ontex Group NV 142,997 5,167
  bpost SA 196,373 5,146
  Cofinimmo SA 39,247 4,904
* Telenet Group Holding NV 96,896 4,595
  Sofina SA 30,635 4,100
  Bekaert SA 66,164 3,032
  Warehouses De Pauw CVA 27,820 2,869
  Elia System Operator SA/NV 51,050 2,721

 

 

  Melexis NV 41,176 2,704
  Euronav NV 266,777 2,299
  Befimmo SA 33,730 2,292
  D'ieteren SA/NV 50,288 2,204
  Gimv NV 37,798 2,054
  Ion Beam Applications 40,039 1,887
* Tessenderlo Chemie NV (Voting Shares) 48,980 1,666
  Nyrstar (Voting Shares) 179,810 1,638
* Orange Belgium SA 60,539 1,468
  Econocom Group SA/NV 97,749 1,280
  Cie d'Entreprises CFE 13,531 1,246
* AGFA-Gevaert NV 337,438 1,216
  Kinepolis Group NV 24,554 1,097
  Barco NV 14,130 1,088
  Van de Velde NV 13,483 983
* KBC Ancora 30,988 957
  EVS Broadcast Equipment SA 21,921 740
  Wereldhave Belgium NV 4,568 568
      377,845
Denmark (3.1%)    
  Novo Nordisk A/S Class B 3,610,143 205,295
  Danske Bank A/S 1,453,207 39,520
  Vestas Wind Systems A/S 431,745 30,184
  Pandora A/S 211,635 27,566
  Novozymes A/S 438,899 21,541
  Carlsberg A/S Class B 210,243 20,880
* Genmab A/S 107,763 19,538
  AP Moeller - Maersk A/S Class B 13,216 17,954
  DSV A/S 360,127 16,036
  Coloplast A/S Class B 199,527 15,636
  ISS A/S 366,856 14,150
  Chr Hansen Holding A/S 175,578 11,042
  AP Moeller - Maersk A/S Class A 7,759 10,145
  TDC A/S 1,571,206 8,272
*,2 DONG Energy A/S 154,644 6,299
  Jyske Bank A/S 141,265 5,874
  GN Store Nord A/S 277,486 5,241
* H Lundbeck A/S 116,921 4,753
  William Demant Holding A/S 230,034 4,697
  Tryg A/S 228,503 4,260
^ FLSmidth & Co. A/S 96,282 3,872
  Sydbank A/S 143,348 3,849
  Royal Unibrew A/S 81,830 3,764
  SimCorp A/S 68,010 3,522
* Topdanmark A/S 137,741 3,415
  Dfds A/S 65,653 3,001
  NKT Holding A/S 48,653 2,512
  Rockwool International A/S Class B 12,370 2,342
*,^ Bavarian Nordic A/S 59,072 2,253
^ Ambu A/S Class B 48,411 2,058
  ALK-Abello A/S 11,042 1,578
  Schouw & Co. 23,238 1,348
  Spar Nord Bank A/S 161,345 1,334
  Matas A/S 71,394 1,260
2 Scandinavian Tobacco Group A/S 67,972 1,201
*,^ Bang & Olufsen A/S 75,061 824
  Alm Brand A/S 120,526 816

 

 

  Solar A/S Class B 13,858 709
*,^ D/S Norden A/S 18,961 284
      528,825
Finland (1.8%)    
  Nokia Oyj 11,116,839 64,139
  Sampo Oyj Class A 915,912 37,941
  Kone Oyj Class B 737,679 37,378
  UPM-Kymmene Oyj 1,038,270 21,412
  Fortum Oyj 863,977 14,352
  Wartsila OYJ Abp 303,974 13,196
  Elisa Oyj 311,203 11,291
  Stora Enso Oyj 1,123,468 10,206
  Nokian Renkaat Oyj 265,234 9,860
  Neste Oyj 248,878 9,445
  Huhtamaki Oyj 202,410 8,894
  Orion Oyj Class B 195,985 8,029
  Metso Oyj 261,088 7,245
  Amer Sports Oyj 227,562 6,461
  Kesko Oyj Class B 130,106 5,801
  Tieto Oyj 143,393 4,129
  Cargotec Oyj Class B 80,219 3,598
  Valmet Oyj 259,915 3,396
  Konecranes Oyj 112,318 3,386
  Metsa Board Oyj 439,879 2,571
  Sponda Oyj 495,477 2,273
*,^ Outokumpu Oyj 392,742 2,261
  Citycon Oyj 791,623 1,980
  Uponor Oyj 104,176 1,937
  Kemira Oyj 145,389 1,912
* Outotec Oyj 353,766 1,712
^ Caverion Corp. 256,329 1,691
  YIT Oyj 244,495 1,660
  Sanoma Oyj 145,047 1,164
  Raisio Oyj 233,795 1,077
  Oriola-KD Oyj 225,286 1,058
  Cramo Oyj 44,457 1,050
  Ramirent Oyj 114,494 970
* Finnair Oyj 148,148 776
^ F-Secure Oyj 144,692 468
*,^ Stockmann OYJ Abp Class B 63,166 422
      305,141
France (13.7%)    
  TOTAL SA 4,142,173 199,214
  Sanofi 2,171,082 184,919
  BNP Paribas SA 1,904,033 94,449
  Danone SA 1,106,379 84,853
  LVMH Moet Hennessy Louis Vuitton SE 487,281 83,443
  AXA SA 3,749,939 76,320
  Vinci SA 911,811 69,303
  Schneider Electric SE 1,056,314 68,918
  Airbus Group SE 1,079,593 63,689
  Orange SA 3,718,311 57,065
  Essilor International SA 387,709 49,661
  Societe Generale SA 1,427,130 48,656
  Pernod Ricard SA 412,690 47,155
  Engie SA 2,799,884 46,085

 

 

L'Oreal SA 235,722 44,788
Vivendi SA 2,253,327 44,246
L'Oreal SA Loyalty Line 232,325 44,143
Cie de Saint-Gobain 938,562 39,844
Safran SA 576,419 39,183
Air Liquide SA-Prim 337,631 35,995
Cie Generale des Etablissements Michelin 351,681 35,945
Air Liquide SA 328,856 35,060
Capgemini SA 309,145 29,716
Renault SA 334,742 29,268
Publicis Groupe SA 392,855 29,254
Legrand SA 515,075 28,421
Kering 144,611 27,483
Carrefour SA 1,074,361 26,916
* Valeo SA 453,940 23,288
Sodexo SA 177,610 20,804
Dassault Systemes 246,422 20,354
Veolia Environnement SA 909,450 20,156
Hermes International 46,594 20,053
Klepierre 399,936 19,177
Thales SA 203,881 18,569
Christian Dior SE 101,278 18,318
Atos SE 175,981 17,251
Accor SA 404,595 16,938
SES SA Class A 696,050 15,253
Credit Agricole SA 1,550,310 13,733
Technip SA 220,979 12,390
Arkema SA 139,718 11,934
Gecina SA 77,911 11,808
Ingenico Group SA 106,008 11,622
* Peugeot SA 752,291 11,363
Bouygues SA 377,262 11,176
Bureau Veritas SA 499,093 10,847
Eiffage SA 140,216 10,781
Teleperformance 111,086 10,336
Suez 628,722 10,204
Groupe Eurotunnel SE 891,988 9,270
Iliad SA 45,721 8,886
Edenred 390,505 8,859
SCOR SE 302,953 8,850
STMicroelectronics NV 1,202,263 8,791
Rexel SA 586,888 8,728
Zodiac Aerospace 374,878 8,441
Societe BIC SA 52,979 7,830
Natixis SA 1,814,902 7,484
* Ubisoft Entertainment SA 178,376 7,321
* Alstom SA 295,096 7,267
Orpea 81,732 7,223
SEB SA 51,850 6,904
Bollore SA 1,873,955 6,785
Fonciere Des Regions 71,379 6,717
Wendel SA 59,595 6,365
Eutelsat Communications SA 315,747 6,279
Eurofins Scientific SE 16,673 6,255
Aeroports de Paris 56,183 5,976
Casino Guichard Perrachon SA 110,157 5,970
2 Euronext NV 135,987 5,811

 

 

  Lagardere SCA 224,460 5,734
  Faurecia 141,662 5,587
  Rubis SCA 68,425 5,522
2 Elior Participations SCA 252,275 5,507
  ICADE 68,835 5,310
  Eurazeo SA 81,020 5,180
  Imerys SA 72,793 5,167
  Electricite de France SA 392,394 5,136
  CNP Assurances 318,862 4,872
  JCDecaux SA 141,161 4,825
  Nexity SA 84,619 4,501
  Technicolor SA 703,157 4,419
  Credit Agricole SA Loyalty Line 497,173 4,404
  Ipsen SA 66,689 4,351
  SFR Group SA 178,136 4,212
^ Remy Cointreau SA 46,061 4,029
  BioMerieux 27,146 3,753
*,2 Amundi SA 82,728 3,619
  Plastic Omnium SA 108,791 3,451
* Sartorius Stedim Biotech 46,321 3,290
* Nexans SA 63,947 3,227
  Altran Technologies SA 216,577 3,144
  Alten SA 44,345 3,076
  Elis SA 164,866 2,977
  Sopra Steria Group 23,720 2,786
*,^ DBV Technologies SA 39,985 2,760
  Havas SA 319,992 2,694
  Korian SA 74,960 2,655
  Euler Hermes Group 31,771 2,628
*,^ Vallourec SA 708,720 2,583
  Metropole Television SA 132,697 2,414
*,2 Worldline SA 78,391 2,346
  SPIE SA 116,655 2,218
  IPSOS 63,711 2,098
  Mercialys SA 82,634 1,932
  Television Francaise 1 198,135 1,916
  Vicat SA 30,517 1,823
^ Neopost SA 63,015 1,750
*,^ Air France-KLM 289,223 1,678
* Virbac SA 8,456 1,666
  Electricite de France SA Loyalty Line 122,442 1,603
  Tarkett SA 47,361 1,526
*,^ Genfit 49,223 1,324
  Faiveley Transport SA 12,631 1,307
*,2 Europcar Groupe SA 140,375 1,161
  Trigano SA 18,899 1,120
* Groupe Fnac SA 17,465 1,076
^ Gaztransport Et Technigaz SA 36,550 1,046
  FFP 12,238 927
  LISI 33,771 918
  Vilmorin & Cie SA 13,824 916
  Boiron SA 9,631 893
  Rallye SA 50,343 875
  Fonciere de Paris SIIC 5,362 846
^ CGG SA 34,852 833
  Coface SA 160,313 816
  Bonduelle SCA 30,655 792

 

 

  Guerbet 11,169 752
*,^ Eramet 20,707 728
*,^ Parrot SA 45,837 713
* Euro Disney SCA 500,156 704
^ Bourbon Corp. 58,967 697
  Albioma SA 39,283 677
  Assystem 24,260 667
  Beneteau SA 66,325 666
*,^ Etablissements Maurel et Prom 204,463 655
  Derichebourg SA 186,068 606
  Jacquet Metal Service 29,675 456
  Mersen 27,102 446
  Haulotte Group SA 27,288 425
  GL Events 21,932 415
  Manitou BF SA 22,042 358
* Esso SA Francaise 5,970 259
  Union Financiere de France BQE SA 6,570 168
^ Solocal Group 40,407 154
* Stallergenes Greer plc 5,371 150
      2,325,274
Germany (13.6%)    
  Bayer AG 1,612,005 173,288
  Siemens AG 1,479,241 160,567
  SAP SE 1,739,351 152,235
  BASF SE 1,797,822 141,222
  Allianz SE 885,624 126,897
  Daimler AG 1,860,172 126,463
  Deutsche Telekom AG 6,158,600 104,774
  adidas AG 389,703 64,018
  Fresenius SE & Co. KGaA 763,133 57,005
  Deutsche Post AG 1,849,623 55,200
  Bayerische Motoren Werke AG 632,131 54,467
  Linde AG 360,014 51,740
  Volkswagen AG Preference Shares 357,466 50,293
  Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 271,897 45,345
  Continental AG 210,049 44,051
  Henkel AG & Co. KGaA Preference Shares 338,054 42,124
  E.ON SE 3,646,491 39,108
  Fresenius Medical Care AG & Co. KGaA 415,404 37,942
  Infineon Technologies AG 2,184,779 36,219
* Deutsche Bank AG 2,679,802 36,039
  Vonovia SE 905,160 35,887
  Deutsche Boerse AG 363,155 30,491
  Merck KGaA 251,233 27,745
  Henkel AG & Co. KGaA 227,377 24,682
  Deutsche Wohnen AG 653,210 24,456
  HeidelbergCement AG 273,107 23,135
  ProSiebenSat.1 Media SE 415,463 19,031
  thyssenkrupp AG 825,056 18,921
  GEA Group AG 347,687 18,564
  Beiersdorf AG 193,691 18,197
* RWE AG 951,645 16,927
  Symrise AG 236,831 16,700
  Porsche Automobil Holding SE Preference Shares 297,962 15,582
  Brenntag AG 299,993 14,903
  Commerzbank AG 2,041,181 13,474
  LEG Immobilien AG 123,475 12,397

 

 

  Hannover Rueck SE 117,080 11,976
* QIAGEN NV 442,521 11,617
^ Wirecard AG 222,653 10,360
  METRO AG 320,432 10,309
  MTU Aero Engines AG 99,404 10,158
  United Internet AG 228,227 10,101
  Evonik Industries AG 297,225 9,272
  Volkswagen AG 57,458 8,497
  OSRAM Licht AG 162,770 8,469
  LANXESS AG 177,566 8,390
*,2 Zalando SE 206,543 7,831
  K&S AG 369,001 7,713
  Bayerische Motoren Werke AG Preference Shares 105,922 7,677
  HUGO BOSS AG 124,583 7,393
  MAN SE 68,303 7,162
  KION Group AG 126,686 6,947
  KUKA AG 54,574 6,614
* STADA Arzneimittel AG 121,125 6,538
  RTL Group SA 75,807 6,463
  Freenet AG 209,792 5,858
2 Covestro AG 124,585 5,824
  Rheinmetall AG 82,319 5,767
  Sartorius AG Preference Shares 72,123 5,767
  Fuchs Petrolub SE Preference Shares 133,302 5,629
  HOCHTIEF AG 40,940 5,369
  Telefonica Deutschland Holding AG 1,312,450 5,359
  Deutsche Lufthansa AG 444,472 5,283
  Gerresheimer AG 60,459 5,191
  TUI AG 383,129 5,021
  Axel Springer SE 89,065 4,881
  Aurubis AG 87,280 4,535
* Dialog Semiconductor plc 137,294 4,502
  Deutsche EuroShop AG 87,525 4,151
  Software AG 97,989 3,954
  Fraport AG Frankfurt Airport Services Worldwide 71,716 3,922
  Fielmann AG 50,700 3,916
  Rational AG 8,014 3,877
  Suedzucker AG 153,304 3,836
  Aareal Bank AG 114,810 3,772
  TAG Immobilien AG 263,117 3,746
* Nordex SE 125,721 3,492
* Wincor Nixdorf AG 62,137 3,445
  Hella KGaA Hueck & Co. 88,139 3,217
  Norma Group SE 60,975 3,171
^ Drillisch AG 79,440 3,156
  alstria office REIT-AG 224,446 3,126
  GRENKE AG 14,780 2,893
  Krones AG 28,346 2,835
  Jungheinrich AG Preference Shares 90,999 2,776
  Wacker Chemie AG 29,338 2,735
  FUCHS PETROLUB SE 67,952 2,614
  Bechtle AG 22,390 2,591
^ Stroeer SE & Co. KGaA 51,337 2,441
  TLG Immobilien AG 108,272 2,424
* Kloeckner & Co. SE 178,285 2,390
  Leoni AG 64,222 2,376
  Duerr AG 27,454 2,368

 

 

  Salzgitter AG 75,645 2,361
  CTS Eventim AG & Co. KGaA 65,252 2,272
* MorphoSys AG 50,956 2,258
  Talanx AG 73,902 2,223
  Nemetschek SE 33,818 2,129
* Schaeffler AG Preference Shares 145,228 2,119
  RHOEN-KLINIKUM AG 70,930 2,090
  Pfeiffer Vacuum Technology AG 19,986 2,067
* Bilfinger SE 64,752 1,971
* PATRIZIA Immobilien AG 76,317 1,927
2 Deutsche Pfandbriefbank AG 198,003 1,900
  CompuGroup Medical SE 43,155 1,865
2 ADO Properties SA 44,861 1,825
  Indus Holding AG 36,140 1,792
  DMG Mori AG 36,848 1,759
* zooplus AG 11,881 1,717
*,^ SGL Carbon SE 118,262 1,442
  Takkt AG 58,115 1,396
  Sixt SE Preference Shares 33,358 1,371
  KWS Saat SE 4,273 1,364
^ Puma SE 5,319 1,326
  Sixt SE 24,432 1,307
  Jenoptik AG 71,951 1,234
* Heidelberger Druckmaschinen AG 423,612 1,219
  XING AG 5,969 1,193
  Carl Zeiss Meditec AG 31,195 1,165
^ ElringKlinger AG 57,726 1,053
  BRAAS Monier Building Group SA 43,321 1,049
* Vossloh AG 16,920 1,045
*,^ AIXTRON SE 164,428 1,032
^ SMA Solar Technology AG 19,929 1,004
  Bertrandt AG 9,141 1,000
^ BayWa AG 27,933 884
  Draegerwerk AG & Co. KGaA Preference Shares 13,216 875
  Wacker Neuson SE 46,673 834
  Deutz AG 176,692 815
  DIC Asset AG 79,629 776
  Deutsche Beteiligungs AG 23,791 754
  Hamburger Hafen und Logistik AG 45,549 728
  Gerry Weber International AG 59,700 727
  RWE AG Preference Shares 48,857 634
*,2 Hapag-Lloyd AG 32,765 612
  comdirect bank AG 57,063 592
* H&R AG 34,938 586
  Biotest AG Preference Shares 33,969 518
  Hornbach Baumarkt AG 17,728 504
  Draegerwerk AG & Co. KGaA 7,550 431
  Bauer AG 21,791 301
  CropEnergies AG 46,603 269
  Biotest AG 13,549 251
      2,304,352
Ireland (0.5%)    
  Kerry Group plc Class A 283,577 24,264
* Bank of Ireland 53,252,995 11,011
  Smurfit Kappa Group plc 465,204 10,924
  Ryanair Holdings plc ADR 136,727 9,676
  Kingspan Group plc 343,405 7,878

 

 

  Glanbia plc 340,950 6,566
  C&C Group plc 633,255 2,552
  Green REIT plc 1,257,057 2,063
  Hibernia REIT plc 1,331,849 2,026
  Irish Continental Group plc 311,980 1,646
  Origin Enterprises plc 242,564 1,465
* Permanent TSB Group Holdings plc 263,610 629
*,^ Irish Bank Resolution Corp. Ltd. 2,503,596 —
      80,700
Italy (3.5%)    
  Eni SPA 4,801,844 73,661
  Enel SPA 14,825,076 68,234
  Intesa Sanpaolo SPA (Registered) 23,457,067 51,762
  Assicurazioni Generali SPA 2,457,829 32,378
  Snam SPA 4,761,369 27,562
  UniCredit SPA 9,840,837 24,142
  Atlantia SPA 926,104 23,168
  Luxottica Group SPA 347,046 16,871
* Telecom Italia SPA (Registered) 17,991,506 15,374
  Terna Rete Elettrica Nazionale SPA 2,785,097 15,171
  CNH Industrial NV 1,784,777 12,746
  Tenaris SA 922,033 12,362
  Ferrari NV 256,064 11,592
  Fiat Chrysler Automobiles NV 1,696,668 10,945
  Prysmian SPA 405,600 9,498
* Leonardo-Finmeccanica SPA 736,652 8,415
  Telecom Italia SPA (Bearer) 11,690,195 8,150
  EXOR SPA 196,949 7,685
  Mediobanca SPA 1,072,496 7,519
  Recordati SPA 197,633 6,414
2 Poste Italiane SPA 911,581 6,352
  Davide Campari-Milano SPA 555,871 5,744
  Unione di Banche Italiane SPA 1,665,203 5,116
* Saipem SPA 11,273,800 4,940
^ Banco Popolare SC 1,608,545 4,537
* Italcementi SPA 374,392 4,433
  Moncler SPA 252,449 4,430
  Mediaset SPA 1,445,086 4,379
  A2A SPA 2,999,234 4,261
^ Banca Popolare di Milano Scarl 8,437,220 4,101
  Banca Popolare dell'Emilia Romagna SC 939,585 3,866
  Intesa Sanpaolo SPA 1,734,460 3,623
  Banca Mediolanum SPA 491,599 3,607
  Hera SPA 1,268,660 3,597
  UnipolSai SPA 2,037,932 3,419
  Brembo SPA 57,300 3,351
* Yoox Net-A-Porter Group SPA 114,243 3,202
  FinecoBank Banca Fineco SPA 535,269 3,185
  Cerved Information Solutions SPA 378,344 3,175
  Azimut Holding SPA 186,743 2,941
  DiaSorin SPA 46,674 2,939
  De' Longhi SPA 112,006 2,800
  Unipol Gruppo Finanziario SPA 986,457 2,739
  Buzzi Unicem SPA 136,066 2,731
  Interpump Group SPA 160,607 2,602
  Banca Popolare di Sondrio SCARL 913,960 2,473
2 Infrastrutture Wireless Italiane SPA 481,238 2,408

 

 

  Societa Cattolica di Assicurazioni SCRL 328,622 2,317
  Banca Generali SPA 107,336 2,222
^ Salvatore Ferragamo SPA 93,100 2,195
2 Anima Holding SPA 414,097 2,079
  Autogrill SPA 237,374 2,067
  Ansaldo STS SPA 172,127 2,017
* Ei Towers SPA 34,448 1,858
^ Parmalat SPA 623,374 1,640
^ Industria Macchine Automatiche SPA 27,477 1,622
  Iren SPA 974,473 1,602
*,^ Banca Monte dei Paschi di Siena SPA 4,529,293 1,567
^ Tod's SPA 26,589 1,561
  Amplifon SPA 145,784 1,455
2 OVS SPA 236,661 1,392
  ACEA SPA 99,659 1,387
  Beni Stabili SpA SIIQ 2,091,961 1,370
  MARR SPA 62,055 1,305
^ Saras SPA 683,727 1,179
  Reply SPA 7,931 1,135
  Salini Impregilo SPA 368,409 1,116
  Societa Iniziative Autostradali e Servizi SPA 120,249 1,094
  ERG SPA 91,774 1,065
  Danieli & C Officine Meccaniche SPA 68,163 1,010
  Buzzi Unicem SPA 91,052 1,000
  Brunello Cucinelli SPA 53,504 999
  Credito Valtellinese SC 2,198,794 976
^ Credito Emiliano SPA 145,842 926
2 RAI Way SPA 198,696 926
  Banca IFIS SPA 39,807 910
  Italmobiliare SPA 25,952 886
*,^ Rizzoli Corriere Della Sera Mediagroup SPA 915,021 835
  Datalogic SPA 43,905 792
  ASTM SPA 70,029 782
  CIR-Compagnie Industriali Riunite SPA 656,805 754
^ Piaggio & C SPA 342,710 629
  Immobiliare Grande Distribuzione SIIQ SPA 702,597 613
  Italmobiliare SPA 13,124 567
  Cementir Holding SPA 129,334 564
  Geox SPA 180,095 518
*,^ Banca Carige SPA 1,345,213 505
* Safilo Group SPA 62,173 494
*,^ Fincantieri SPA 1,100,295 480
  Danieli & C Officine Meccaniche SPA 23,099 456
^ Astaldi SPA 102,858 450
^ Esprinet SPA 65,299 408
  Zignago Vetro SPA 57,600 361
* Gruppo Editoriale L'Espresso SPA 386,076 330
* Arnoldo Mondadori Editore SPA 285,378 321
  Cofide SPA 734,900 314
*,^ Juventus Football Club SPA 936,139 305
  DeA Capital SPA 216,354 249
*,^ TREVI - Finanziaria Industriale SPA 188,600 248
^ Falck Renewables SPA 259,966 217
      598,670
Netherlands (4.8%)    
  Unilever NV 3,029,257 140,404
* ING Groep NV 7,528,994 84,175

 

 

  ASML Holding NV 624,528 68,574
* Koninklijke Ahold Delhaize NV 2,459,184 58,711
  Unibail-Rodamco SE 191,388 52,732
  Koninklijke Philips NV 1,775,947 47,235
  Heineken NV 421,500 39,779
  RELX NV 1,807,230 32,565
  Akzo Nobel NV 480,529 31,063
  Wolters Kluwer NV 565,993 23,813
* ArcelorMittal 3,567,792 23,112
  Koninklijke DSM NV 339,323 21,718
  Koninklijke KPN NV 6,054,473 19,914
  NN Group NV 648,933 17,504
  Heineken Holding NV 190,651 15,974
  Aegon NV 3,701,903 14,989
* Altice NV Class A 727,837 10,805
  Gemalto NV 157,299 10,366
  Randstad Holding NV 214,230 9,216
2 ABN AMRO Group NV 418,198 7,777
  Koninklijke Vopak NV 130,590 6,714
  Aalberts Industries NV 186,196 6,182
  Boskalis Westminster 155,521 5,716
  SBM Offshore NV 358,155 4,802
  IMCD Group NV 102,864 4,363
  Eurocommercial Properties NV 92,267 4,087
* Galapagos NV 71,768 3,926
  Wereldhave NV 78,253 3,789
  APERAM SA 89,704 3,756
  ASM International NV 94,588 3,687
* Altice NV Class B 230,042 3,404
* PostNL NV 868,665 3,336
  Delta Lloyd NV 878,848 3,136
  TKH Group NV 83,210 3,036
2 GrandVision NV 103,316 2,811
  Corbion NV 111,030 2,672
* OCI NV 162,714 2,485
* Fugro NV 117,271 2,084
2 Flow Traders 58,211 2,063
* TomTom NV 235,447 2,011
  Arcadis NV 131,468 1,759
  Koninklijke BAM Groep NV 432,432 1,698
2 Refresco Group NV 102,384 1,599
  Vastned Retail NV 37,177 1,560
  NSI NV 277,202 1,225
  Accell Group 43,307 1,124
  Wessanen 84,319 1,028
  Brunel International NV 45,844 940
^ BinckBank NV 115,735 646
      816,065
Norway (1.1%)    
  Statoil ASA 1,865,010 29,649
  DNB ASA 2,081,557 22,987
  Telenor ASA 1,346,575 22,544
  Orkla ASA 1,520,949 14,149
  Marine Harvest ASA 725,465 12,373
  Norsk Hydro ASA 2,625,264 11,257
  Yara International ASA 341,930 11,147
*,^ Subsea 7 SA 524,148 5,665

 

 

  Gjensidige Forsikring ASA 333,500 5,635
  Schibsted ASA Class B 169,780 5,009
  Schibsted ASA Class A 157,833 4,976
* Storebrand ASA 870,725 3,308
  TGS Nopec Geophysical Co. ASA 195,457 3,275
  Salmar ASA 103,209 3,219
  Tomra Systems ASA 277,113 3,035
* Det Norske Oljeselskap ASA 210,975 2,696
  Bakkafrost P/F 64,344 2,507
2 XXL ASA 194,282 2,361
  Leroy Seafood Group ASA 44,052 2,118
*,^ Seadrill Ltd. 696,008 2,107
  Atea ASA 186,413 1,950
^ Veidekke ASA 141,408 1,797
  Kongsberg Gruppen ASA 99,321 1,485
  SpareBank 1 SMN 246,604 1,379
* Opera Software ASA 218,784 1,375
*,^ Nordic Semiconductor ASA 299,702 1,352
2 Entra ASA 124,678 1,325
  Aker ASA 43,640 1,312
*,2 Aker Solutions ASA 279,273 1,179
  Austevoll Seafood ASA 132,481 1,168
*,^ DNO ASA 1,119,327 1,159
  SpareBank 1 SR-Bank ASA 237,781 1,105
*,^ REC Silicon ASA 4,666,953 893
^ Hoegh LNG Holdings Ltd. 81,958 857
*,^ Petroleum Geo-Services ASA 425,203 855
^ Ocean Yield ASA 93,009 765
*,^ Norwegian Air Shuttle ASA 21,073 757
^ Norwegian Property ASA 573,149 679
  Stolt-Nielsen Ltd. 43,089 542
2 BW LPG Ltd. 119,894 428
  Wilh Wilhelmsen ASA 153,272 363
*,^ Akastor ASA 339,876 337
* Treasure ASA 153,272 298
^ Prosafe SE 366,266 31
      193,408
Portugal (0.3%)    
  EDP - Energias de Portugal SA 3,740,674 12,831
  Galp Energia SGPS SA 929,225 12,729
  Jeronimo Martins SGPS SA 479,880 8,037
  EDP Renovaveis SA 385,033 3,116
  NOS SGPS SA 438,500 2,934
  CTT-Correios de Portugal SA 285,644 2,394
*,^ Banco Comercial Portugues SA 80,255,324 1,814
  REN - Redes Energeticas Nacionais SGPS SA 533,947 1,624
  Navigator Co. SA 478,424 1,518
  Sonae SGPS SA 1,695,168 1,320
* Banco BPI SA 653,652 816
  Semapa-Sociedade de Investimento e Gestao 56,293 706
  Altri SGPS SA 166,733 646
^ Mota-Engil SGPS SA 156,825 301
  Sonaecom SGPS SA 78,110 201
* Banco Espirito Santo SA 8,371,877 15
      51,002

 

 

Spain (4.6%)    
  Banco Santander SA 28,020,620 118,956
  Telefonica SA 8,330,427 81,595
  Banco Bilbao Vizcaya Argentaria SA 12,534,204 73,174
  Iberdrola SA 10,526,759 72,329
  Industria de Diseno Textil SA 2,062,664 71,335
  Amadeus IT Holding SA 808,736 37,971
* Repsol SA 2,128,368 26,959
* Red Electrica Corp. SA 839,464 19,228
* Ferrovial SA 927,813 19,204
2 Aena SA 125,333 18,078
^ Abertis Infraestructuras SA 1,138,348 17,908
  Grifols SA 645,891 14,159
  Enagas SA 443,015 13,506
  Endesa SA 622,476 13,077
  CaixaBank SA 5,090,398 12,782
*,^ Banco de Sabadell SA 9,333,403 12,763
  Gas Natural SDG SA 595,407 12,316
  Bankinter SA 1,367,336 9,538
* ACS Actividades de Construccion y Servicios SA 329,177 9,439
  Gamesa Corp. Tecnologica SA 438,620 9,307
  Grifols SA Preference Shares 501,025 8,443
* Banco Popular Espanol SA 5,997,341 8,400
  Distribuidora Internacional de Alimentacion SA 1,180,569 7,363
  Merlin Properties Socimi SA 628,384 7,199
  Bankia SA 8,959,594 6,876
  Mapfre SA 2,034,185 4,978
  Viscofan SA 89,821 4,805
2 Cellnex Telecom SAU 265,245 4,695
^ Bolsas y Mercados Espanoles SHMSF SA 147,798 4,441
  Mediaset Espana Comunicacion SA 356,265 4,095
  Ebro Foods SA 168,899 3,852
  Acciona SA 50,717 3,744
*,^ Acerinox SA 275,196 3,680
* Inmobiliaria Colonial SA 454,706 3,598
  Zardoya Otis SA 364,229 3,575
  Melia Hotels International SA 234,356 2,781
  Prosegur Cia de Seguridad SA 406,738 2,765
* Indra Sistemas SA 225,647 2,736
  Applus Services SA 238,129 2,532
  Grupo Catalana Occidente SA 88,893 2,497
  Hispania Activos Inmobiliarios SOCIMI SA 176,613 2,364
^ Vidrala SA 32,072 1,983
^ Faes Farma SA 487,409 1,924
^ Tecnicas Reunidas SA 61,349 1,903
  Almirall SA 118,212 1,899
* NH Hotel Group SA 412,454 1,877
*,2 Euskaltel SA 204,036 1,831
  Cia de Distribucion Integral Logista Holdings SA 70,498 1,702
  CIE Automotive SA 82,350 1,599
  Axiare Patrimonio SOCIMI SA 114,206 1,558
  Corp Financiera Alba SA 33,531 1,427
  Construcciones y Auxiliar de Ferrocarriles SA 3,593 1,309
  Atresmedia Corp. de Medios de Comunicacion SA 102,245 1,071
^ Obrascon Huarte Lain SA 275,796 1,026
^ Sacyr SA 549,180 967
*,^ Pharma Mar SA 361,220 929

 

 

*,^ Promotora de Informaciones SA 111,929 663
  Papeles y Cartones de Europa SA 111,937 651
  Ence Energia y Celulosa SA 193,757 490
* Fomento de Construcciones y Contratas SA 50,932 419
* Liberbank SA 476,716 364
*,^ Deoleo SA 858,086 192
      784,827
Sweden (4.8%)    
  Hennes & Mauritz AB Class B 1,846,816 55,770
  Nordea Bank AB 6,188,605 55,138
  Telefonaktiebolaget LM Ericsson Class B 5,805,222 43,292
  Swedbank AB Class A 2,049,008 43,018
  Assa Abloy AB Class B 1,825,852 40,056
  Svenska Cellulosa AB SCA Class B 1,162,135 34,549
  Atlas Copco AB Class A 1,202,885 33,767
  Svenska Handelsbanken AB Class A 2,798,872 33,651
  Volvo AB Class B 3,003,743 32,007
  Investor AB Class B 881,236 30,351
  Skandinaviska Enskilda Banken AB Class A 2,826,737 24,785
  Telia Co. AB 5,065,733 23,116
  Sandvik AB 2,097,099 22,470
  Hexagon AB Class B 498,559 19,666
  Atlas Copco AB Class B 764,852 19,558
  Skanska AB Class B 699,685 14,874
  Swedish Match AB 364,804 13,308
  Boliden AB 532,456 11,719
  Electrolux AB Class B 431,813 11,699
  SKF AB 734,066 11,630
* Kinnevik AB 391,921 9,995
  Meda AB Class A 529,396 9,874
  Securitas AB Class B 591,121 9,726
  Alfa Laval AB 608,278 9,587
  Trelleborg AB Class B 472,092 8,605
  Castellum AB 537,349 8,127
  Getinge AB 361,300 7,323
  Industrivarden AB Class A 378,099 6,920
^ ICA Gruppen AB 188,459 6,306
  Husqvarna AB 721,970 6,197
^ Fingerprint Cards AB Class B 517,225 6,038
* Lundin Petroleum AB 342,304 5,675
  Industrivarden AB 325,195 5,471
^ Elekta AB Class B 682,719 5,433
  BillerudKorsnas AB 302,436 5,257
  Tele2 AB 608,875 5,144
* Fastighets AB Balder Class B 173,278 4,736
  Fabege AB 253,871 4,533
  Hexpol AB 472,877 4,207
  Loomis AB Class B 142,125 4,100
  NCC AB Class B 163,056 3,932
* Swedish Orphan Biovitrum AB 300,699 3,840
  Indutrade AB 177,041 3,744
* Nibe Industrier AB Class B 435,411 3,740
  AAK AB 49,959 3,694
  Axfood AB 204,592 3,677
  Hufvudstaden AB Class A 218,568 3,650
  Wallenstam AB 376,795 3,287
2 Thule Group AB 203,243 3,261

 

 

  Holmen AB 95,464 3,233
* NetEnt AB 363,294 3,075
  Wihlborgs Fastigheter AB 131,229 2,910
  L E Lundbergforetagen AB Class B 48,243 2,903
  Saab AB Class B 81,710 2,806
  Lifco AB Class B 91,652 2,780
  Modern Times Group MTG AB Class B 106,622 2,780
*,^ SSAB AB Class B 1,106,081 2,737
  Kungsleden AB 361,731 2,695
  Peab AB 315,099 2,532
*,2 Attendo AB 251,006 2,486
  JM AB 95,374 2,473
^ Sweco AB Class B 129,348 2,371
^ Investment AB Latour Class B 60,119 2,335
  Intrum Justitia AB 69,193 2,221
  Com Hem Holding AB 259,129 2,213
* Betsson AB 231,421 2,171
*,2 Dometic Group AB 304,205 2,134
  Bilia AB 81,475 2,089
  Avanza Bank Holding AB 55,496 1,985
  Ratos AB 390,301 1,973
  Hemfosa Fastigheter AB 182,977 1,962
* Bonava AB B ORD 162,936 1,898
  AF AB 102,765 1,868
  Pandox AB 106,105 1,812
  Atrium Ljungberg AB 91,763 1,548
  Nobia AB 147,467 1,385
*,^ SSAB AB Class A 404,691 1,273
  Melker Schorling AB 18,905 1,202
  Lindab International AB 121,366 1,132
2 Bravida Holding AB 162,656 1,078
  Bure Equity AB 103,285 1,059
  Haldex AB 86,082 1,059
  Klovern AB 756,427 968
  SAS AB Preference Shares 14,600 947
  Klovern AB Preference Shares 25,796 926
  Rezidor Hotel Group AB 216,609 901
* Investment AB Oresund 57,651 895
  Concentric AB 70,189 857
  Clas Ohlson AB 51,004 851
^ Mekonomen AB 35,017 810
  Svenska Handelsbanken AB Class B 63,390 786
  SkiStar AB 44,852 707
*,^ Collector AB 46,339 636
*,^ SAS AB 315,682 620
  SKF AB Class A 37,098 592
^ Nordnet AB 170,717 567
  Sagax AB Preference Shares 135,275 544
^ Fastighets AB Balder Preference Shares 10,918 430
  Hemfosa Fastigheter AB Preference Shares 21,058 401
  Ratos AB Preference Shares 1,612 359
  NCC AB Class A 8,944 215
* Bonava AB A ORD 9,328 107
  Axis Communications AB 418 17
      823,817
Switzerland (13.7%)    
  Nestle SA 6,003,611 481,085

 

 

Novartis AG 4,601,594 381,671
Roche Holding AG 1,397,145 356,646
UBS Group AG 7,042,570 96,815
ABB Ltd. 3,786,322 80,429
Syngenta AG 178,638 70,256
Zurich Insurance Group AG 290,192 69,673
Cie Financiere Richemont SA 994,825 60,477
Swiss Re AG 656,434 55,027
Credit Suisse Group AG 3,807,411 43,784
Givaudan SA 18,031 37,031
Actelion Ltd. 187,628 33,235
Geberit AG 71,733 27,664
LafargeHolcim Ltd. 526,776 25,049
SGS SA 9,896 21,892
Swisscom AG 44,288 21,787
LafargeHolcim Ltd. 415,132 19,817
Sika AG 4,151 19,446
Lonza Group AG 101,664 19,145
Julius Baer Group Ltd. 422,701 17,332
Adecco Group AG 313,405 17,202
Partners Group Holding AG 35,640 16,301
Chocoladefabriken Lindt & Spruengli AG 220 15,543
^ Swatch Group AG (Bearer) 59,042 15,460
Schindler Holding AG 78,102 14,975
Swiss Life Holding AG 62,385 14,231
Sonova Holding AG 101,073 13,837
Kuehne & Nagel International AG 96,473 13,532
Galenica AG 10,094 13,010
Swiss Prime Site AG 122,660 11,265
* Dufry AG 93,236 10,729
Chocoladefabriken Lindt & Spruengli AG 1,814 10,666
Baloise Holding AG 90,470 10,183
Clariant AG 532,712 9,266
PSP Swiss Property AG 79,534 8,019
Schindler Holding AG (Registered) 40,134 7,750
EMS-Chemie Holding AG 14,134 7,734
Straumann Holding AG 18,976 7,245
Temenos Group AG 113,093 6,993
Georg Fischer AG 8,058 6,568
Roche Holding AG (Bearer) 23,879 6,147
Aryzta AG 162,516 6,106
Helvetia Holding AG 11,742 5,897
Logitech International SA 279,124 5,572
* Flughafen Zuerich AG 29,535 5,537
BB Biotech AG 110,339 5,525
Barry Callebaut AG 3,741 4,889
Swatch Group AG (Registered) 94,704 4,835
dorma&kaba Holding AG 5,702 4,163
2 Sunrise Communications Group AG 64,316 4,156
Pargesa Holding SA 55,047 3,833
Cembra Money Bank AG 52,924 3,800
Banque Cantonale Vaudoise 5,279 3,573
ams AG 106,825 3,542
^ Panalpina Welttransport Holding AG 26,070 3,529
DKSH Holding AG 49,829 3,520
Tecan Group AG 21,476 3,451
GAM Holding AG 301,219 3,308

 

 

  OC Oerlikon Corp. AG 329,451 3,083
  Belimo Holding AG 964 3,056
  Bucher Industries AG 11,942 2,966
  Forbo Holding AG 2,239 2,864
  Valiant Holding AG 29,993 2,860
  U-Blox AG 11,045 2,795
  Mobimo Holding AG 11,303 2,721
  Emmi AG 4,190 2,700
  Allreal Holding AG 18,215 2,691
  Sulzer AG 23,919 2,429
  Autoneum Holding AG 8,372 2,357
  SFS Group AG 30,740 2,346
  Gategroup Holding AG 40,367 2,153
  Burckhardt Compression Holding AG 5,981 1,791
  St. Galler Kantonalbank AG 4,232 1,740
  Implenia AG 25,301 1,721
  Rieter Holding AG 8,027 1,691
  Huber & Suhner AG 27,875 1,622
  Schweiter Technologies AG 1,575 1,592
  Valora Holding AG 5,084 1,469
  Kudelski SA 66,099 1,408
* COSMO Pharmaceuticals NV 8,512 1,371
  VZ Holding AG 4,575 1,366
* AFG Arbonia-Forster Holding AG 81,869 1,292
  Daetwyler Holding AG 9,173 1,230
  Vontobel Holding AG 25,649 1,183
  Ypsomed Holding AG 5,806 1,152
  Conzzeta AG 1,615 1,070
  Ascom Holding AG 61,914 1,057
^ Leonteq AG 15,115 980
  BKW AG 19,771 908
  Siegfried Holding AG 4,261 896
* Bell AG 2,212 872
* Schmolz & Bickenbach AG 1,129,434 757
* Basilea Pharmaceutica AG 10,193 742
  Vetropack Holding AG 443 696
  APG SGA SA 1,624 690
  EFG International AG 138,136 658
*,^ Meyer Burger Technology AG 157,406 657
  Gategroup Holding AG 8,594 445
* Zehnder Group AG 10,559 409
  Swissquote Group Holding SA 16,345 405
  Plazza AG 1,622 391
  Bachem Holding AG 4,344 353
* Alpiq Holding AG 4,359 329
* Orascom Development Holding AG 23,200 172
      2,318,289
United Kingdom (30.8%)    
  HSBC Holdings plc 38,606,242 253,052
  British American Tobacco plc 3,631,642 231,789
  GlaxoSmithKline plc 9,467,599 211,440
  BP plc 35,994,110 203,642
  Royal Dutch Shell plc Class B 7,292,304 193,966
  Royal Dutch Shell plc Class A (London Shares) 6,828,916 176,324
  AstraZeneca plc 2,459,660 164,670
  Vodafone Group plc 51,732,264 157,157
  Diageo plc 4,901,785 140,469

 

 

Reckitt Benckiser Group plc 1,224,905 118,767
Shire plc 1,707,633 110,317
Unilever plc 2,348,847 109,886
SABMiller plc 1,862,388 108,820
National Grid plc 7,343,474 105,297
Imperial Brands plc 1,875,055 98,810
BT Group plc 16,276,693 88,927
Prudential plc 4,971,775 87,645
Lloyds Banking Group plc 124,553,411 87,605
Rio Tinto plc 2,353,393 76,373
Barclays plc 32,569,632 66,408
ARM Holdings plc 2,741,497 61,030
Compass Group plc 3,206,535 60,917
WPP plc 2,524,392 56,641
Glencore plc 22,715,662 56,065
BHP Billiton plc 4,106,574 51,778
BAE Systems plc 6,178,161 43,621
Standard Chartered plc 5,226,566 41,792
Aviva plc 7,880,868 40,583
RELX NV 2,134,131 40,525
SSE plc 1,964,095 39,426
Experian plc 1,868,845 36,556
Royal Dutch Shell plc Class A 1,372,674 35,757
CRH plc 1,135,535 34,651
Centrica plc 10,573,927 33,726
Rolls-Royce Holdings plc 3,215,939 33,650
* Tesco plc 15,809,314 32,596
Legal & General Group plc 11,568,615 31,471
Smith & Nephew plc 1,742,009 28,654
Anglo American plc 2,539,276 27,811
Wolseley plc 491,754 27,419
Old Mutual plc 9,530,542 26,521
Sky plc 2,047,012 24,929
Associated British Foods plc 677,655 24,123
London Stock Exchange Group plc 608,862 22,405
Land Securities Group plc 1,534,596 22,216
Randgold Resources Ltd. 180,917 21,290
Bunzl plc 644,881 20,177
Sage Group plc 2,093,073 19,736
Kingfisher plc 4,426,770 19,658
ITV plc 7,308,248 18,950
Pearson plc 1,596,929 18,658
Next plc 280,545 18,652
* Paddy Power Betfair plc 159,091 18,486
Whitbread plc 354,877 18,122
United Utilities Group plc 1,325,670 17,834
British Land Co. plc 1,991,484 17,674
Carnival plc 354,255 17,040
Capita plc 1,282,902 16,290
Johnson Matthey plc 375,831 16,287
* Royal Bank of Scotland Group plc 6,370,415 16,214
Ashtead Group plc 982,703 15,554
DCC plc 172,029 15,352
* InterContinental Hotels Group plc 382,544 15,294
3i Group plc 1,872,133 15,291
Standard Life plc 3,801,569 15,220
Intertek Group plc 314,271 15,078

 

 

  Burberry Group plc 860,032 15,006
  Severn Trent plc 456,723 14,799
  CRH plc 476,919 14,505
  Mondi plc 711,056 14,390
  Marks & Spencer Group plc 3,152,720 13,330
  Persimmon plc 594,434 13,272
  RSA Insurance Group plc 1,974,376 12,983
  Taylor Wimpey plc 6,325,942 12,945
  Smiths Group plc 764,895 12,786
  GKN plc 3,332,756 12,756
  St. James's Place plc 1,011,768 12,383
  Direct Line Insurance Group plc 2,672,441 12,366
  Royal Mail plc 1,773,400 11,958
  Informa plc 1,261,587 11,919
  Hammerson plc 1,525,914 11,264
  Barratt Developments plc 1,934,456 11,202
* Croda International plc 254,312 11,183
  Micro Focus International plc 435,238 11,156
  Admiral Group plc 388,589 11,122
  Mediclinic International plc 756,567 10,741
  International Consolidated Airlines Group SA (London Shares) 1,971,938 10,589
  Wm Morrison Supermarkets plc 4,182,094 10,277
  Provident Financial plc 284,137 10,190
*,2 Worldpay Group plc 2,626,739 10,189
  Halma plc 734,272 10,185
  Rentokil Initial plc 3,579,237 10,176
  Travis Perkins plc 486,658 10,042
  Pennon Group plc 803,684 9,592
  Hikma Pharmaceuticals plc 270,826 9,430
  DS Smith plc 1,817,344 9,425
  Rightmove plc 175,409 9,404
2 Auto Trader Group plc 1,894,168 9,296
  Inmarsat plc 873,529 9,032
  Berkeley Group Holdings plc 253,024 8,975
  Dixons Carphone plc 1,939,365 8,968
  Meggitt plc 1,507,948 8,734
2 Merlin Entertainments plc 1,376,721 8,613
  Tate & Lyle plc 899,722 8,610
  Segro plc 1,456,556 8,535
  Fresnillo plc 326,058 8,344
  IG Group Holdings plc 706,850 8,280
  J Sainsbury plc 2,755,882 8,178
  Aberdeen Asset Management plc 1,920,109 8,087
  Weir Group plc 412,959 8,001
  Aggreko plc 466,487 7,942
  Coca-Cola HBC AG 377,098 7,796
  Hiscox Ltd. 551,244 7,725
  Schroders plc 221,352 7,672
  Cobham plc 3,332,932 7,556
  IMI plc 531,188 7,537
  Spirax-Sarco Engineering plc 142,565 7,511
  Polymetal International plc 508,832 7,495
  G4S plc 3,017,024 7,434
  Inchcape plc 831,288 7,412
  Booker Group plc 3,202,510 7,373
  Derwent London plc 194,108 7,300
  Hargreaves Lansdown plc 424,412 7,294

 

 

^ Intu Properties plc 1,828,566 7,251
  William Hill plc 1,674,354 7,083
  RPC Group plc 618,543 7,058
  TUI AG 537,865 7,002
  Howden Joinery Group plc 1,185,348 6,778
* UBM plc 756,320 6,713
  Shaftesbury plc 541,661 6,690
  Bellway plc 237,294 6,578
* BTG plc 742,870 6,559
  Greene King plc 600,593 6,453
  BBA Aviation plc 2,028,907 6,388
* Just Eat plc 890,460 6,321
  Babcock International Group plc 489,166 6,274
  Henderson Group plc 2,051,111 6,267
  John Wood Group plc 712,372 6,232
  ICAP plc 1,047,780 6,154
  Great Portland Estates plc 670,278 6,060
  Investec plc 988,965 5,887
*,^ CYBG plc 1,696,900 5,852
  easyJet plc 418,019 5,750
  Spectris plc 229,016 5,686
  Berendsen plc 335,816 5,671
  Capital & Counties Properties plc 1,414,208 5,439
* Beazley plc 1,029,285 5,392
  Phoenix Group Holdings 479,099 5,082
  Petrofac Ltd. 513,250 5,075
  Regus plc 1,215,491 4,912
  Indivior plc 1,239,421 4,862
  Daily Mail & General Trust plc 509,446 4,835
  Close Brothers Group plc 288,728 4,816
  Intermediate Capital Group plc 635,520 4,815
  Rotork plc 1,666,320 4,792
  GVC Holdings plc 560,927 4,683
  Playtech plc 402,381 4,634
* Tullow Oil plc 1,750,398 4,610
  Man Group plc 2,963,994 4,547
  Jupiter Fund Management plc 811,308 4,538
  Antofagasta plc 682,589 4,518
  Centamin plc 2,053,550 4,516
  Amec Foster Wheeler plc 754,790 4,467
  Hays plc 2,814,317 4,427
  WH Smith plc 211,252 4,277
  Moneysupermarket.com Group plc 1,052,019 4,156
* Domino's Pizza Group plc 786,810 4,132
  Britvic plc 479,563 3,970
* Balfour Beatty plc 1,327,218 3,893
  SSP Group plc 903,705 3,831
  AA plc 1,168,196 3,825
  UNITE Group plc 435,891 3,653
  HomeServe plc 490,126 3,627
  UDG Healthcare plc 470,310 3,620
  National Express Group plc 806,869 3,604
  WS Atkins plc 192,445 3,562
  Ladbrokes plc 1,936,437 3,554
  Greencore Group plc 813,406 3,525
  Drax Group plc 774,421 3,503
  Dignity plc 96,601 3,452

 

 

  QinetiQ Group plc 1,133,303 3,365
* Serco Group plc 2,102,765 3,331
  Home Retail Group plc 1,603,089 3,270
  Ashmore Group plc 738,264 3,253
  Electrocomponents plc 829,188 3,216
  Essentra plc 498,338 3,198
  AVEVA Group plc 126,826 3,177
  Dechra Pharmaceuticals plc 180,256 3,174
  Grafton Group plc 425,421 3,142
  Lancashire Holdings Ltd. 392,636 3,125
  Victrex plc 159,175 3,109
  Ultra Electronics Holdings plc 136,261 3,084
* Firstgroup plc 2,324,127 3,081
^ TalkTalk Telecom Group plc 996,412 3,020
^ Carillion plc 849,755 3,003
  Kennedy Wilson Europe Real Estate plc 227,029 2,987
  Cineworld Group plc 372,050 2,891
*,^ Ocado Group plc 812,306 2,868
  Tritax Big Box REIT plc 1,572,721 2,837
  Bodycote plc 366,064 2,832
  Genus plc 116,784 2,814
  Bovis Homes Group plc 255,318 2,765
* Vectura Group plc 1,394,802 2,752
* Cairn Energy plc 1,133,164 2,684
  Greggs plc 194,765 2,664
  Elementis plc 907,921 2,655
  PZ Cussons plc 590,001 2,653
  Vesuvius plc 545,023 2,650
  Crest Nicholson Holdings plc 465,387 2,633
  Pagegroup plc 585,150 2,619
  Synthomer plc 538,110 2,604
  Big Yellow Group plc 273,944 2,568
  Melrose Industries plc 275,870 2,498
  Assura plc 3,202,256 2,491
  Renishaw plc 72,226 2,489
  JD Sports Fashion plc 149,544 2,487
  Kier Group plc 172,808 2,454
  Fidessa Group plc 75,661 2,443
* Thomas Cook Group plc 2,828,810 2,433
  Diploma plc 212,729 2,398
2 Spire Healthcare Group plc 558,245 2,388
  LondonMetric Property plc 1,106,407 2,368
  Pets at Home Group plc 732,787 2,361
  Grainger plc 813,384 2,338
  BGEO Group plc 64,129 2,321
  Mitie Group plc 698,420 2,302
  Savills plc 245,835 2,274
  Dunelm Group plc 197,847 2,223
  Senior plc 819,097 2,220
* Evraz plc 978,185 2,216
  Stagecoach Group plc 817,745 2,193
  Entertainment One Ltd. 834,894 2,181
* SVG Capital plc 296,657 2,165
  Workspace Group plc 231,194 2,158
  Marston's plc 1,128,168 2,121
  SuperGroup plc 100,539 2,113
2 John Laing Group plc 708,542 2,108

 

 

  Galliford Try plc 162,375 2,108
  Morgan Advanced Materials plc 582,500 2,107
  Dairy Crest Group plc 263,444 2,103
  Hansteen Holdings plc 1,471,718 2,082
  Laird plc 529,926 2,056
  Tullett Prebon plc 465,960 2,053
  Acacia Mining plc 274,430 2,030
  Paragon Group of Cos. plc 561,384 2,026
  Go-Ahead Group plc 82,460 1,991
  Safestore Holdings plc 399,703 1,959
  Redrow plc 431,092 1,928
* Sports Direct International plc 502,991 1,926
  Keller Group plc 141,576 1,907
  Premier Farnell plc 738,511 1,901
  Card Factory plc 462,424 1,870
  Restaurant Group plc 397,960 1,865
  Halfords Group plc 399,187 1,858
  Debenhams plc 2,458,640 1,825
  Brewin Dolphin Holdings plc 539,471 1,805
*,2 Wizz Air Holdings plc 87,999 1,804
  NMC Health plc 123,197 1,804
2 Zoopla Property Group plc 451,139 1,754
  J D Wetherspoon plc 153,052 1,724
  Lonmin plc 547,275 1,723
  esure Group plc 478,621 1,655
  Telecom Plus plc 119,028 1,640
* Hochschild Mining plc 460,110 1,635
  Ted Baker plc 52,007 1,620
  De La Rue plc 193,503 1,614
  Virgin Money Holdings UK plc 459,442 1,602
  SIG plc 1,119,445 1,562
  F&C Commercial Property Trust Ltd. 949,332 1,557
  International Personal Finance plc 436,829 1,550
  Mitchells & Butlers plc 464,015 1,545
  Petra Diamonds Ltd. 974,851 1,543
2 Sophos Group plc 465,144 1,530
  Hunting plc 269,870 1,461
  Stobart Group Ltd. 632,378 1,431
  Computacenter plc 132,248 1,430
  KCOM Group plc 969,165 1,410
  Spirent Communications plc 1,161,389 1,388
  UK Commercial Property Trust Ltd. 1,321,373 1,373
  Redefine International PLC 2,360,331 1,352
  JRP Group plc 958,661 1,344
  Northgate plc 265,167 1,340
*,^ Allied Minds plc 271,598 1,337
  St. Modwen Properties plc 351,413 1,311
*,^ Imagination Technologies Group plc 479,411 1,290
2 McCarthy & Stone plc 566,800 1,280
  Vedanta Resources plc 160,984 1,224
* Ophir Energy plc 1,354,661 1,217
2 Hastings Group Holdings Ltd. 479,495 1,206
  Devro plc 321,227 1,202
  Polypipe Group plc 370,379 1,168
* Enterprise Inns plc 996,849 1,166
  Shanks Group plc 819,164 1,141
  Interserve plc 283,805 1,108

 

 

  Xaar plc     164,911 1,084
  RPS Group plc     428,972 1,070
  ITE Group plc     491,448 1,059
  Poundland Group plc     344,291 1,034
  Countrywide plc     307,219 1,009
* KAZ Minerals plc     482,621 1,004
  Chesnara plc     235,007 974
  Picton Property Income Ltd.     1,046,947 951
  Chemring Group plc     519,882 943
  Oxford Instruments plc     94,722 897
  Soco International plc     448,274 896
* Premier Foods plc     1,308,344 873
* Premier Oil plc     1,018,175 862
  Lookers plc     610,474 860
  888 Holdings plc     282,069 841
  Fenner plc     387,246 826
  Daejan Holdings plc     10,793 803
*,2 CMC Markets plc     205,904 757
  Foxtons Group plc     516,735 752
  Schroder REIT Ltd.     1,032,451 751
* Nostrum Oil & Gas plc     175,768 694
2 Ibstock plc     343,561 691
*,^ AO World plc     352,668 685
  N Brown Group plc     292,146 672
  Helical plc     176,594 663
* Aldermore Group plc     347,006 637
  Cape plc     240,015 591
*,2 Shawbrook Group plc     233,435 581
  Speedy Hire plc     1,065,086 486
  OneSavings Bank plc     169,176 459
* Lamprell plc     478,670 442
* Mothercare plc     226,010 410
* Genel Energy plc     283,548 366
          5,226,031
Total Common Stocks (Cost $22,153,570)       16,811,264
    Coupon      
Temporary Cash Investments (1.4%)1        
Money Market Fund (1.3%)        
3,4 Vanguard Market Liquidity Fund 0.561%   215,576,000 215,576
 
        Face  
      Maturity Amount  
      Date ($000)  
U.S. Government and Agency Obligations (0.1%)      
5,6 Federal Home Loan Bank Discount Notes 0.476% 8/12/16 5,000 5,000
5,7 Federal Home Loan Bank Discount Notes 0.476% 8/17/16 5,000 4,999
5,7 Federal Home Loan Bank Discount Notes 0.511% 9/2/16 5,000 4,999
5,7 Federal Home Loan Bank Discount Notes 0.420% 9/9/16 2,000 1,999
5,6,7Federal Home Loan Bank Discount Notes 0.371% 9/13/16 5,000 4,998
6 United States Treasury Bill 0.391%-0.428% 8/4/16 1,600 1,600
          23,595
Total Temporary Cash Investments (Cost $239,168)     239,171
Total Investments (100.4%) (Cost $22,392,738)       17,050,435
Other Assets and Liabilities-Net (-0.4%)4       (74,889)
Net Assets (100%)       16,975,546

 

 

* Non-income-producing security.
^ Includes partial security positions on loan to broker-dealers. The total value of securities on loan is $137,292,000.
1 The fund invests a portion of its cash reserves in equity markets through the use of index futures contracts. After giving effect to futures investments, the fund's effective common stock and temporary cash investment positions represent 99.9% and 0.5%, respectively, of net assets.
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 July 31, 2016, the aggregate value of these securities was $156,552,000, representing 0.9% of net assets.
3 Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown is the 7-day yield.
4 Includes $144,360,000 of collateral received for securities on loan.
5 The issuer operates under a congressional charter; its securities are generally neither guaranteed by the U.S. Treasury nor backed by the full faith and credit of the U.S. government.
6 Securities with a value of $5,039,000 have been segregated as collateral for open forward currency contracts.
7 Securities with a value of $13,797,000 have been segregated as initial margin for open futures contracts.
ADR—American Depositary Receipt.
REIT—Real Estate Investment Trust.

A. Security Valuation: Securities are valued as of the close of trading on the New York Stock Exchange (generally 4 p.m., Eastern time) on the valuation date. Equity securities are valued at the latest quoted sales prices or official closing prices taken from the primary market in which each security trades; such securities not traded on the valuation date are valued at the mean of the latest quoted bid and asked prices. Securities for which market quotations are not readily available, or whose values have been affected by events occurring before the fund's pricing time but after the close of the securities’ primary markets, are valued at their fair values calculated according to procedures adopted by the board of trustees. These procedures include obtaining quotations from an independent pricing service, monitoring news to identify significant market- or security-specific events, and evaluating changes in the values of foreign market proxies (for example, ADRs, futures contracts, or exchange-traded funds), between the time the foreign markets close and the fund's pricing time. When fair-value pricing is employed, the prices of securities used by a fund to calculate its net asset value may differ from quoted or published prices for the same securities. Investments in Vanguard Market Liquidity Fund are valued at that fund’s net asset value. Temporary cash investments acquired over 60 days to maturity are valued using the latest bid prices or using valuations based on a matrix system (which considers such factors as security prices, yields, maturities, and ratings), both as furnished by independent pricing services. Other temporary cash investments are valued at amortized cost, which approximates market 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. Various inputs may be used to determine the value of the fund's investments. 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.).

 

European Stock Index Fund

Level 3—Significant unobservable inputs (including the fund's own assumptions used to determine the fair value of investments).

The following table summarizes the market value of the fund's investments as of July 31, 2016, based on the inputs used to value them:

  Level 1 Level 2 Level 3
Investments ($000) ($000) ($000)
Common Stocks 9,676 16,801,588 —
Temporary Cash Investments 215,576 23,595 —
Futures Contracts—Assets1 500 — —
Forward Currency Contracts—Assets — 360 —
Forward Currency Contracts—Liabilities — (3,887) —
Total 225,752 16,821,656 —
1 Represents variation margin on the last day of the reporting period.      

 

D. Futures and Forward Currency Contracts: The fund uses index futures contracts to a limited extent, with the objectives of maintaining full exposure to the stock market, enhancing returns, 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 fund may seek to enhance returns by using futures contracts instead of the underlying securities when futures are believed to be priced more attractively than the underlying securities. 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.

The fund also enters into forward currency contracts to provide the appropriate currency exposure related to any open futures contracts. 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. 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 assets 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.

 

European Stock Index Fund

Futures contracts are valued at their quoted daily settlement prices. 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. The aggregate settlement values of the contracts are not recorded in the Schedule of Investments. Fluctuations in the value of the contracts are recorded as an asset (liability).

At July 31, 2016, the aggregate settlement value of open futures contracts and the related unrealized appreciation (depreciation) were:

        ($000)
      Aggregate  
    Number of Settlement Unrealized
    Long (Short) Value Long Appreciation
Futures Contracts Expiration Contracts (Short) (Depreciation)
Dow Jones EURO STOXX 50 Index September 2016 3,084 102,875 6,205
FTSE 100 Index September 2016 578 51,236 5,315
        11,520

 

Unrealized appreciation (depreciation) on open futures contracts is required to be treated as realized gain (loss) for tax purposes.

At July 31, 2016 the fund had open forward currency contracts to receive and deliver currencies as follows. Unrealized appreciation (depreciation) on open forward currency contracts is treated as realized gain (loss) for tax purposes.

      Contract Amount (000)  
            Unrealized
  Contract         Appreciation
  Settlement         (Depreciation)
Counterparty Date   Receive   Deliver ($000)
BNP Paribas 9/21/16 EUR 79,246 USD 89,109 (313)
Deutsche Bank AG 9/21/16 GBP 35,009 USD 49,384 (3,008)
Barclays Bank plc 9/21/16 EUR 38,115 USD 42,366 342
Goldman Sachs International 9/21/16 GBP 4,492 USD 6,035 (85)
BNP Paribas 9/21/16 GBP 3,729 USD 4,981 (42)
Barclays Bank plc 9/21/16 USD 20,765 EUR 18,792 (291)
Citibank, N.A. 9/21/16 USD 16,244 EUR 14,589 (103)
Barclays Bank plc 9/21/16 USD 8,053 GBP 6,066 18
Goldman Sachs International 9/21/16 USD 5,083 GBP 3,871 (45)
            (3,527)
EUR—Euro.            
GBP—British pound.            
USD—U.S. dollar.            

 

E. At July 31, 2016, the cost of investment securities for tax purposes was $22,402,362,000. Net unrealized depreciation of investment securities for tax purposes was $5,351,927,000, consisting of

 

European Stock Index Fund

unrealized gains of $914,411,000 on securities that had risen in value since their purchase and $6,266,338,000 in unrealized losses on securities that had fallen in value since their purchase.


Vanguard Emerging Markets Stock Index Fund    
 
 
 
Schedule of Investments (unaudited)    
As of July 31, 2016    
 
      Market
      Value
    Shares ($000)
Common Stocks (98.6%)1    
Brazil (8.6%)    
  Ambev SA 49,564,255 287,382
  Itau Unibanco Holding SA Preference Shares 25,255,624 263,196
  Banco Bradesco SA Preference Shares 25,425,095 222,383
* Petroleo Brasileiro SA 48,210,897 208,313
  BRF SA 12,385,464 207,418
  Itau Unibanco Holding SA ADR 17,277,458 180,549
  Cielo SA 15,823,625 179,348
* Petroleo Brasileiro SA Preference Shares 47,865,186 175,228
  BM&FBovespa SA - Bolsa de Valores Mercadorias e Futuros 26,253,608 154,571
  Itausa - Investimentos Itau SA Preference Shares 58,111,446 149,831
  Banco Bradesco SA ADR 15,788,425 137,359
  Ultrapar Participacoes SA 5,844,813 133,466
  Ambev SA ADR 20,206,068 116,791
  Kroton Educacional SA 23,125,036 102,987
  Banco Bradesco SA 9,864,131 88,864
  Telefonica Brasil SA Preference Shares 5,718,356 86,823
  Banco do Brasil SA 12,989,778 84,331
  BB Seguridade Participacoes SA 9,069,738 84,309
  Lojas Renner SA 9,812,312 82,496
  Vale SA Preference Shares 17,164,586 79,460
  Raia Drogasil SA 3,794,527 77,566
  CCR SA 13,198,443 76,242
  Vale SA 12,445,212 71,008
  Lojas Americanas SA Preference Shares 9,564,173 56,487
^ Vale SA Class B ADR (XNYS) 9,418,992 54,159
  Equatorial Energia SA 3,082,813 52,797
  Hypermarcas SA 5,884,259 49,816
  CETIP SA - Mercados Organizados 3,495,140 46,643
* Petroleo Brasileiro SA ADR (XNYS) Preference Shares 6,361,541 46,376
*,^ Petroleo Brasileiro SA ADR (XNYS) 5,321,530 46,191
  Klabin SA 8,365,345 43,834
* Engie Brasil Energia SA 3,347,265 43,575
  Vale SA Class B ADR (XNYS) Preference Shares 9,274,708 42,756
  WEG SA 8,438,728 39,742
* BR Malls Participacoes SA 8,784,587 38,093
  JBS SA 10,524,040 35,379
  CPFL Energia SA 4,653,214 32,778
  Embraer SA 7,046,682 32,230
  Localiza Rent a Car SA 2,245,613 27,911
  Natura Cosmeticos SA 2,676,592 27,489
  M Dias Branco SA 733,926 26,596
* Centrais Eletricas Brasileiras SA 4,888,052 26,578
  Itau Unibanco Holding SA 2,875,232 26,018
  Cia de Saneamento Basico do Estado de Sao Paulo 2,684,786 25,503
  Cia de Saneamento Basico do Estado de Sao Paulo ADR 2,666,345 25,170
  Multiplan Empreendimentos Imobiliarios SA 1,259,259 24,533
  Cia Energetica de Minas Gerais Preference Shares 8,572,689 24,033
  Qualicorp SA 3,566,164 23,647
  Cia Brasileira de Distribuicao Grupo Pao de Acucar Preference Shares 1,499,116 22,687

 

 

  TOTVS SA 2,210,169 22,426
  EDP - Energias do Brasil SA 4,947,139 21,940
  Estacio Participacoes SA 4,025,720 21,914
  BTG Pactual Group 4,004,354 21,007
  Gerdau SA Preference Shares 8,777,162 20,979
  Sul America SA 3,936,556 20,931
  Fibria Celulose SA 3,322,710 20,280
  TIM Participacoes SA 7,477,042 19,163
* Centrais Eletricas Brasileiras SA Preference Shares 2,741,951 18,841
  Cosan SA Industria e Comercio 1,770,587 18,594
*,^ Cia Siderurgica Nacional SA ADR 5,274,430 17,880
* Cia Siderurgica Nacional SA 5,027,948 17,166
  Embraer SA ADR 907,889 16,587
  Cyrela Brazil Realty SA Empreendimentos e Participacoes 4,632,998 16,018
  Duratex SA 4,761,429 14,553
^ Banco Santander Brasil SA ADR 2,315,461 14,472
  TIM Participacoes SA ADR 1,081,939 13,946
  Bradespar SA Preference Shares 4,165,963 13,876
  Suzano Papel e Celulose SA Preference Shares Class A 4,468,196 13,670
  Porto Seguro SA 1,545,351 13,393
  Cia Energetica de Sao Paulo Preference Shares 2,965,225 12,730
  AES Tiete Energia SA 2,397,640 12,719
  Cia Paranaense de Energia ADR 1,280,406 12,676
* Rumo Logistica Operadora Multimodal SA 6,672,671 12,595
  Transmissora Alianca de Energia Eletrica SA 1,544,336 12,336
  Cia de Transmissao de Energia Eletrica Paulista Preference Shares 572,967 12,193
  Cia Brasileira de Distribuicao ADR 723,635 10,905
  Multiplus SA 814,061 10,738
  Gerdau SA ADR 4,383,601 10,345
  Lojas Americanas SA 2,570,042 10,336
  Smiles SA 642,964 10,304
  Cia Hering 1,674,198 9,552
  MRV Engenharia e Participacoes SA 2,089,200 8,731
  Odontoprev SA 2,126,145 8,525
* EcoRodovias Infraestrutura e Logistica SA 3,328,296 8,427
  Braskem SA Preference Shares 1,397,378 7,990
  Cia de Saneamento de Minas Gerais-COPASA 774,517 7,883
  Cia Energetica de Minas Gerais ADR 2,769,498 7,672
  Banco do Estado do Rio Grande do Sul SA Preference Shares 2,116,400 7,036
* B2W Cia Digital 1,734,991 6,956
  Fleury SA 709,300 6,830
  Sao Martinho SA 403,560 6,609
* Usinas Siderurgicas de Minas Gerais SA Preference Shares 5,696,888 6,589
  Linx SA 1,135,394 6,461
  BRF SA ADR 362,119 6,040
  Iguatemi Empresa de Shopping Centers SA 634,122 5,973
* Minerva SA 1,983,714 5,873
  Braskem SA ADR 477,807 5,495
  Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e    
  Identificacao SA 596,816 5,404
  Alupar Investimento SA (BVMF) (Active Shares) 1,012,432 5,243
  Metalurgica Gerdau SA Preference Shares Class A 6,192,191 5,195
  Telefonica Brasil SA ADR 337,476 5,109
  Alpargatas SA Preference Shares 1,405,980 4,987
  Cia de Gas de Sao Paulo COMGAS Preference Shares Class A 274,643 4,659
  Iochpe Maxion SA 853,217 4,552
* Marcopolo SA Preference Shares 4,763,798 4,525

 

 

Eletropaulo Metropolitana Eletricidade de Sao Paulo SA Preference Shares 1,111,350 4,308
Via Varejo SA 2,012,400 4,158
* Centrais Eletricas Brasileiras SA ADR 604,566 4,153
* Usinas Siderurgicas de Minas Gerais SA 1,516,186 3,928
BR Properties SA 1,399,139 3,892
Gafisa SA 5,111,211 3,484
Guararapes Confeccoes SA 162,220 3,444
Arezzo Industria e Comercio SA 397,417 3,432
CVC Brasil Operadora e Agencia de Viagens SA 503,300 3,353
Light SA 736,689 3,306
Aliansce Shopping Centers SA 719,177 3,214
Even Construtora e Incorporadora SA 2,021,000 2,880
Cia Energetica de Minas Gerais 920,845 2,627
Cia Paranaense de Energia Preference Shares 263,705 2,615
* Marfrig Global Foods SA 1,452,211 2,544
Tupy SA 560,264 2,540
* Eneva SA 648,400 2,380
Cia Paranaense de Energia 356,287 2,341
Mahle-Metal Leve SA 259,873 2,140
* Randon Participacoes SA Preference Shares 1,157,317 1,681
Sonae Sierra Brasil SA 250,510 1,561
Ez Tec Empreendimentos e Participacoes SA 278,009 1,526
GAEC Educacao SA 319,726 1,501
JSL SA 479,600 1,457
* Gol Linhas Aereas Inteligentes SA Preference Shares 913,400 1,445
CPFL Energia SA ADR 100,482 1,412
Grendene SA 262,185 1,390
QGEP Participacoes SA 709,525 1,337
2 Ser Educacional SA 244,700 1,180
SLC Agricola SA 249,815 1,156
* Magnesita Refratarios SA 224,860 1,134
Direcional Engenharia SA 521,370 1,029
* Marisa Lojas SA 373,200 955
* Restoque Comercio e Confeccoes de Roupas SA 617,504 773
Cia Energetica do Ceara Preference Shares 50,700 766
Santos Brasil Participacoes SA 170,335 738
* Alupar Investimento SA (BVMF) 124,091 641
Banco Santander Brasil SA 98,800 621
Paranapanema SA 860,162 578
* Mills Estruturas e Servicos de Engenharia SA 307,741 541
* PDG Realty SA Empreendimentos e Participacoes 100,700 110
* Cia de Gas de Sao Paulo-Receipt Line 678 11
* Cia de Gas de Sao Paulo - COMGAS 178 3
Itausa - Investimentos Itau SA 126 —
* Oi SA ADR 1 —
    4,923,056
Chile (1.4%)    
SACI Falabella 7,419,440 54,435
Cencosud SA 18,785,459 53,460
Empresas COPEC SA 5,855,360 52,838
* Latam Airlines Group SA (XSGO) 5,600,844 48,885
Banco de Chile 414,597,223 45,947
Empresas CMPC SA 17,754,096 37,222
Banco de Credito e Inversiones 785,398 34,904
Aguas Andinas SA Class A 50,040,029 30,250
Enersis Americas SA 166,324,784 29,025
Colbun SA 118,053,369 28,983

 

 

  Banco Santander Chile 550,204,304 28,265
  Cia Cervecerias Unidas SA 2,412,582 27,624
  Empresa Nacional de Electricidad SA 28,174,325 25,690
  Enersis Americas SA ADR 2,755,673 23,919
* Empresa Nacional de Telecomunicaciones SA 2,405,169 23,678
  Banco Santander Chile ADR 1,115,190 22,940
* Itau CorpBanca 2,635,427,670 22,890
  Empresa Nacional de Electricidad SA ADR 827,627 22,594
  AES Gener SA 41,548,085 20,093
  Enersis Chile SA 169,759,790 19,752
  Sociedad Quimica y Minera de Chile SA ADR 779,827 19,324
  Sociedad Quimica y Minera de Chile SA Preference Shares Class B 663,282 16,502
  Embotelladora Andina SA Preference Shares 3,899,519 15,225
  Enersis Chile SA ADR 2,644,273 15,178
  Endesa Americas SA 28,772,426 13,431
  Endesa Americas SA ADR 802,238 11,239
  Parque Arauco SA 4,131,171 9,096
  Vina Concha y Toro SA 4,295,805 7,412
  SONDA SA 3,227,538 5,929
  Ripley Corp. SA 9,172,417 5,799
  Inversiones Aguas Metropolitanas SA 3,060,287 5,236
  Engie Energia Chile SA 2,387,965 4,437
* Cia Sud Americana de Vapores SA 151,658,783 2,766
  CAP SA 550,083 2,399
  Forus SA 370,640 1,330
  Inversiones La Construccion SA 91,510 1,048
      789,745
China (27.2%)    
  Tencent Holdings Ltd. 79,696,560 1,924,921
  China Mobile Ltd. 78,806,067 975,897
  China Construction Bank Corp. 1,362,070,913 916,047
  Industrial & Commercial Bank of China Ltd. 1,127,463,003 643,207
  Bank of China Ltd. 1,173,139,177 484,332
  Ping An Insurance Group Co. of China Ltd. 80,976,976 380,031
  CNOOC Ltd. 238,557,252 287,517
  China Petroleum & Chemical Corp. 394,637,372 283,023
  China Life Insurance Co. Ltd. (XHKG) 115,076,470 261,026
  PetroChina Co. Ltd. 317,529,479 217,662
  China Overseas Land & Investment Ltd. 58,340,276 192,439
  Agricultural Bank of China Ltd. 436,014,065 160,608
  China Merchants Bank Co. Ltd. 72,479,405 155,422
  China Pacific Insurance Group Co. Ltd. 42,553,194 151,222
  CITIC Ltd. 87,321,674 132,507
  China Telecom Corp. Ltd. 242,267,683 119,734
  China Minsheng Banking Corp. Ltd. 108,901,741 113,859
  China Shenhua Energy Co. Ltd. 54,318,425 104,291
  China Resources Land Ltd. 41,606,771 103,781
  PICC Property & Casualty Co. Ltd. 64,604,295 100,664
  Hengan International Group Co. Ltd. 11,187,900 94,173
  China Unicom Hong Kong Ltd. 87,210,248 92,906
  Haitong Securities Co. Ltd. 56,333,064 91,965
  Bank of Communications Co. Ltd. 133,051,345 90,061
  CITIC Securities Co. Ltd. 37,444,700 79,997
  Sinopharm Group Co. Ltd. 16,334,700 79,353
  China Communications Construction Co. Ltd. 70,629,504 77,397
  China CITIC Bank Corp. Ltd. 119,727,719 75,891
*,^ BYD Co. Ltd. 11,442,781 72,875

 

 

  Guangdong Investment Ltd. 43,592,080 66,990
2 Dalian Wanda Commercial Properties Co. Ltd. 10,277,834 65,300
  Lenovo Group Ltd. 96,876,109 62,781
  CRRC Corp. Ltd. 67,200,277 61,831
  CSPC Pharmaceutical Group Ltd. 65,149,757 56,412
  Dongfeng Motor Group Co. Ltd. 45,506,744 56,350
  ENN Energy Holdings Ltd. 11,464,400 54,751
  China Merchants Holdings International Co. Ltd. 18,283,610 53,776
  Belle International Holdings Ltd. 80,318,500 53,243
  Great Wall Motor Co. Ltd. 49,573,500 51,686
2 China Galaxy Securities Co. Ltd. 58,315,370 50,605
  Geely Automobile Holdings Ltd. 73,692,300 48,605
^ China Resources Beer Holdings Co. Ltd. 24,990,479 48,458
  Anhui Conch Cement Co. Ltd. 18,332,152 48,233
  China Cinda Asset Management Co. Ltd. 146,028,000 47,590
  New China Life Insurance Co. Ltd. 13,369,619 47,564
* China Railway Group Ltd. 62,732,408 47,457
  Brilliance China Automotive Holdings Ltd. 42,594,700 47,423
  China Resources Power Holdings Co. Ltd. 29,597,048 47,301
  Country Garden Holdings Co. Ltd. 115,335,728 47,056
2 CGN Power Co. Ltd. 157,066,878 46,524
  Beijing Enterprises Holdings Ltd. 8,201,000 46,363
  Shenzhou International Group Holdings Ltd. 8,719,065 46,027
  Guangzhou Automobile Group Co. Ltd. 35,642,584 45,850
  Fosun International Ltd. 34,521,767 45,296
* China Taiping Insurance Holdings Co. Ltd. 22,943,620 45,142
  China Everbright International Ltd. 41,634,000 45,089
  Sino Biopharmaceutical Ltd. 65,617,559 43,960
  Zhuzhou CRRC Times Electric Co. Ltd. 7,869,500 43,540
*,^ Alibaba Pictures Group Ltd. 197,210,000 42,314
*,^ China Evergrande Group 66,663,785 42,116
  China Longyuan Power Group Corp. Ltd. 52,137,800 41,971
  China Vanke Co. Ltd. 18,165,241 41,189
  China Gas Holdings Ltd. 25,218,900 39,922
2 People's Insurance Co. Group of China Ltd. 100,505,000 38,829
2 Huatai Securities Co. Ltd. 18,626,623 38,164
  China Railway Construction Corp. Ltd. 31,314,265 37,753
^ Beijing Enterprises Water Group Ltd. 61,792,000 37,609
  China Conch Venture Holdings Ltd. 19,378,633 37,150
  China State Construction International Holdings Ltd. 25,954,872 34,784
  Huaneng Power International Inc. 56,314,978 34,693
* GF Securities Co. Ltd. Class A 14,085,555 34,494
^ Kunlun Energy Co. Ltd. 44,089,230 33,530
  Far East Horizon Ltd. 42,450,010 33,477
  Zijin Mining Group Co. Ltd. 90,711,680 33,163
  Haier Electronics Group Co. Ltd. 19,323,000 32,460
  Longfor Properties Co. Ltd. 23,396,580 32,044
  China Resources Gas Group Ltd. 10,684,100 31,396
  TravelSky Technology Ltd. 16,135,000 30,967
  ANTA Sports Products Ltd. 13,783,000 30,804
^ China Huishan Dairy Holdings Co. Ltd. 76,049,365 29,913
  China Medical System Holdings Ltd. 19,897,711 29,312
  Sunny Optical Technology Group Co. Ltd. 7,146,000 28,528
* Alibaba Health Information Technology Ltd. 40,560,000 28,251
  Beijing Capital International Airport Co. Ltd. 24,415,081 28,219
  Sinopec Shanghai Petrochemical Co. Ltd. 55,924,788 27,371
  Jiangsu Expressway Co. Ltd. 19,166,139 27,116

 

 

  COSCO Pacific Ltd. 26,155,788 27,013
  Shimao Property Holdings Ltd. 20,082,457 26,297
  AviChina Industry & Technology Co. Ltd. 35,583,000 26,168
  China Everbright Ltd. 13,632,010 26,112
  Shanghai Pharmaceuticals Holding Co. Ltd. 10,938,553 26,012
  Shenzhen International Holdings Ltd. 17,691,500 25,778
^ GCL-Poly Energy Holdings Ltd. 182,460,800 25,096
  Zhejiang Expressway Co. Ltd. 23,518,704 24,357
  Guangzhou R&F Properties Co. Ltd. 15,946,500 24,200
  Fullshare Holdings Ltd. 55,260,000 23,969
  Kingboard Chemical Holdings Ltd. 11,044,671 23,864
  Chongqing Rural Commercial Bank Co. Ltd. 45,111,461 23,740
^ China Oilfield Services Ltd. 29,967,800 23,714
  Chongqing Changan Automobile Co. Ltd. Class B 14,142,062 23,488
2 Shengjing Bank Co. Ltd. 21,152,654 23,349
  China Everbright Bank Co. Ltd. 53,078,472 23,133
  Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd. Class B 15,393,342 22,704
  Sino-Ocean Group Holding Ltd. 53,266,302 22,571
  GOME Electrical Appliances Holding Ltd. 183,069,805 22,252
  China Communications Services Corp. Ltd. 40,759,973 22,168
  Jiangxi Copper Co. Ltd. 18,919,898 21,745
  China National Building Material Co. Ltd. 47,122,960 21,734
^ Kingsoft Corp. Ltd. 12,622,000 21,543
  Air China Ltd. 28,188,748 21,522
  Huaneng Renewables Corp. Ltd. 64,346,000 20,657
  Nine Dragons Paper Holdings Ltd. 25,047,000 19,968
*,^ Aluminum Corp. of China Ltd. 60,463,220 19,557
*,^ China Coal Energy Co. Ltd. 36,925,800 19,542
  Shenzhen Investment Ltd. 47,199,015 19,269
*,^ Shanghai Electric Group Co. Ltd. 46,159,756 19,235
  China Southern Airlines Co. Ltd. 28,986,000 19,113
^ Yanzhou Coal Mining Co. Ltd. 30,877,320 19,063
  Sunac China Holdings Ltd. 28,946,406 18,222
2 BAIC Motor Corp. Ltd. 19,915,200 18,114
  China Power International Development Ltd. 44,070,469 17,995
  Shanghai Industrial Holdings Ltd. 7,542,445 17,690
  Skyworth Digital Holdings Ltd. 23,316,000 17,463
  Weichai Power Co. Ltd. 14,385,640 17,299
  Kweichow Moutai Co. Ltd. Class A (XSSC) 366,102 17,243
  Lee & Man Paper Manufacturing Ltd. 22,249,000 17,205
  China Jinmao Holdings Group Ltd. 61,310,094 17,124
^ Zhaojin Mining Industry Co. Ltd. 14,038,500 16,236
  Shandong Weigao Group Medical Polymer Co. Ltd. 28,953,800 16,189
2 Sinopec Engineering Group Co. Ltd. 18,216,772 15,935
* Huatai Securities Co. Ltd. Class A (XSSC) 5,547,754 15,760
  Haitian International Holdings Ltd. 9,332,000 15,667
*,^ China COSCO Holdings Co. Ltd. 43,008,000 15,056
  ZTE Corp. 11,117,192 14,993
^ China Molybdenum Co. Ltd. 64,031,000 14,583
  Shanghai Fosun Pharmaceutical Group Co. Ltd. 5,927,000 14,574
  Metallurgical Corp. of China Ltd. 47,542,937 14,522
  Kweichow Moutai Co. Ltd. Class A (XSHG) 302,648 14,254
  Agile Group Holdings Ltd. 24,454,887 14,036
  Midea Group Co. Ltd. Class A 3,296,675 13,989
  Yuexiu Property Co. Ltd. 107,265,732 13,859
*,^ Luye Pharma Group Ltd. 21,189,500 13,765
  Tsingtao Brewery Co. Ltd. 3,876,000 13,693

 

 

*,^ China Eastern Airlines Corp. Ltd. 24,392,000 13,682
  Sinotrans Ltd. 29,417,000 13,499
*,^ China Shipping Container Lines Co. Ltd. 62,944,618 13,213
  BBMG Corp. 35,304,000 12,962
^ Huishang Bank Corp. Ltd. 26,960,380 12,736
  Inner Mongolia Yitai Coal Co. Ltd. Class B 17,353,698 12,692
  SOHO China Ltd. 27,117,506 12,539
  Fuyao Glass Industry Group Co. Ltd. Class A (XSHG) 5,002,032 12,365
  KWG Property Holding Ltd. 19,606,500 12,164
  Huadian Power International Corp. Ltd. 25,068,000 11,886
*,^ Li Ning Co. Ltd. 22,538,291 11,802
* China Agri-Industries Holdings Ltd. 33,727,961 11,768
  China Merchants Shekou Industrial Zone Holdings Co. Ltd. Class A 5,050,130 11,671
  China Resources Cement Holdings Ltd. 31,956,686 11,630
*,^ CAR Inc. 11,211,532 11,491
  Yantai Changyu Pioneer Wine Co. Ltd. Class B 3,788,487 11,368
  Datang International Power Generation Co. Ltd. 43,660,568 11,344
^ China Shipping Development Co. Ltd. 19,976,021 11,331
*,^ China Traditional Chinese Medicine Holdings Co. Ltd. 27,539,013 11,267
  Lao Feng Xiang Co. Ltd. Class B 3,104,906 11,161
^ China Hongqiao Group Ltd. 16,615,756 11,116
  Kingboard Laminates Holdings Ltd. 17,353,500 11,068
  Shenzhen Expressway Co. Ltd. 11,718,000 11,065
 
*,^,2 China Huarong Asset Management Co. Ltd. 27,596,000 10,974
  Dazhong Transportation Group Co. Ltd. Class B 14,421,708 10,966
  CSG Holding Co. Ltd. Class B 13,280,792 10,909
  Qingdao Haier Co. Ltd. Class A (XSSC) 6,433,725 10,595
  Hangzhou Hikvision Digital Technology Co. Ltd. Class A 2,721,849 10,587
^ China Zhongwang Holdings Ltd. 23,444,086 10,487
  GF Securities Co. Ltd. 4,757,800 10,453
^ Beijing Jingneng Clean Energy Co. Ltd. 33,910,000 10,256
^ Golden Eagle Retail Group Ltd. 8,983,000 10,089
^ Intime Retail Group Co. Ltd. 12,682,500 10,010
  China High Speed Transmission Equipment Group Co. Ltd. 12,821,000 9,950
^ Xinjiang Goldwind Science & Technology Co. Ltd. 7,242,600 9,850
  Hopson Development Holdings Ltd. 10,684,000 9,778
  Huadian Fuxin Energy Corp. Ltd. 41,527,852 9,662
  Agricultural Bank of China Ltd. Class A (XSHG) 20,559,300 9,616
  China Dongxiang Group Co. Ltd. 47,442,000 9,365
2 Legend Holdings Corp. 3,908,000 9,320
  Guangshen Railway Co. Ltd. 18,932,000 9,280
*,^ Greentown China Holdings Ltd. 12,371,500 8,998
^ China International Marine Containers Group Co. Ltd. 7,709,498 8,908
  China State Construction Engineering Corp. Ltd. Class A (XSSC) 10,365,595 8,898
  Anhui Gujing Distillery Co. Ltd. Class B 2,189,234 8,759
  Wuliangye Yibin Co. Ltd. Class A 1,602,898 8,724
  SAIC Motor Corp. Ltd. Class A (XSSC) 2,481,479 8,673
*,2 Tianhe Chemicals Group Ltd. 57,304,542 8,642
^ Phoenix Healthcare Group Co. Ltd. 5,815,500 8,614
^,2 China Railway Signal & Communication Corp. Ltd. 12,768,400 8,526
*,^ Angang Steel Co. Ltd. 16,952,374 8,312
* Xinhua Winshare Publishing and Media Co. Ltd. 7,778,000 8,296
  Shanghai Mechanical and Electrical Industry Co. Ltd. Class B 3,735,157 8,178
  China National Accord Medicines Corp. Ltd. Class B 1,334,493 8,138
  Shanghai Pudong Development Bank Co. Ltd. Class A 3,426,289 8,096
*,^ Poly Property Group Co. Ltd. 29,672,900 8,017

 

 

  Shanghai Baosight Software Co. Ltd. Class B 4,312,026 7,858
  Shanghai Jinjiang International Hotels Development Co. Ltd. Class B 3,087,508 7,853
  China Minsheng Banking Corp. Ltd. Class A (XSSC) 5,660,888 7,806
*,^ Biostime International Holdings Ltd. 2,398,500 7,786
  Shanghai Jinqiao Export Processing Zone Development Co. Ltd. Class B 4,934,243 7,748
  Greatview Aseptic Packaging Co. Ltd. 14,815,000 7,696
* Shanghai Zhenhua Heavy Industries Co. Ltd. Class B 14,703,579 7,419
^ China South City Holdings Ltd. 35,830,000 7,365
  China Merchants Bank Co. Ltd. Class A (XSSC) 2,827,339 7,301
  Industrial Bank Co. Ltd. Class A 3,135,301 7,294
*,^ Kingdee International Software Group Co. Ltd. 22,960,000 7,281
  BOE Technology Group Co. Ltd. Class B 27,911,422 7,278
  China Everbright Bank Co. Ltd. Class A (XSSC) 12,569,703 7,263
  Tong Ren Tang Technologies Co. Ltd. 4,585,000 7,248
*,^ Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd. 2,917,000 7,241
  Guangdong Electric Power Development Co. Ltd. Class B 15,675,144 7,161
  Shandong Chenming Paper Holdings Ltd. Class B 8,608,238 7,109
*,2 3SBio Inc. 7,062,500 7,097
  Guotai Junan Securities Co. Ltd. Class A 2,647,600 7,054
^ Zoomlion Heavy Industry Science and Technology Co. Ltd. 20,223,579 6,877
^ Digital China Holdings Ltd. 8,689,000 6,771
^,2 Red Star Macalline Group Corp. Ltd. 6,558,959 6,752
  Anhui Expressway Co. Ltd. 8,520,000 6,611
*,^ Renhe Commercial Holdings Co. Ltd. 259,230,999 6,599
  China BlueChemical Ltd. 32,537,405 6,521
^ China Reinsurance Group Corp. 27,814,000 6,504
  China Lesso Group Holdings Ltd. 11,391,000 6,463
  Shanghai Haixin Group Co. Class B 8,159,819 6,435
  Henan Shuanghui Investment & Development Co. Ltd. Class A 1,737,330 6,419
  SAIC Motor Corp. Ltd. Class A (XSHG) 1,835,265 6,414
  Shanghai Waigaoqiao Free Trade Zone Group Co. Ltd. Class B 3,627,486 6,403
  Bank of Beijing Co. Ltd. Class A (XSSC) 5,025,945 6,353
^ NetDragon Websoft Holdings Ltd. 1,948,000 6,347
^ Sinopec Kantons Holdings Ltd. 12,177,000 6,345
^ Zhongsheng Group Holdings Ltd. 10,239,000 6,323
* Shanghai Chlor-Alkali Chemical Co. Ltd. Class B 7,859,532 6,314
^ Dalian Port PDA Co. Ltd. 29,914,000 6,302
*,^ Maanshan Iron & Steel Co. Ltd. 27,358,000 6,122
  Huaxia Bank Co. Ltd. Class A (XSSC) 4,090,414 6,104
^ CSSC Offshore and Marine Engineering Group Co. Ltd. 4,018,000 6,075
  Weifu High-Technology Group Co. Ltd. Class B 2,844,219 5,949
  Bank of Ningbo Co. Ltd. Class A 2,550,800 5,919
  Wuxi Little Swan Co. Ltd. Class A 1,061,281 5,881
* Shandong Airlines Co. Ltd. Class B 2,474,917 5,745
* Coolpad Group Ltd. 32,388,600 5,696
  Poly Real Estate Group Co. Ltd. Class A (XSSC) 4,199,524 5,685
* BYD Electronic International Co. Ltd. 7,429,000 5,665
  Yunnan Baiyao Group Co. Ltd. Class A 540,786 5,624
* Sinopec Oilfield Service Corp. 30,148,000 5,620
  Shenzhen Overseas Chinese Town Co. Ltd. Class A 5,511,821 5,609
*,^ Hanergy Thin Film Power Group Ltd. 206,154,000 5,576
  Apeloa Pharmaceutical Co. Ltd. Class A 4,826,421 5,566
^,2 Dali Foods Group Co. Ltd. 9,495,500 5,548
* Kama Co. Ltd. Class B 4,477,480 5,525
^ Yuexiu Transport Infrastructure Ltd. 8,276,000 5,502
  China Merchants Securities Co. Ltd. Class A (XSSC) 2,166,564 5,483
  Fuyao Glass Industry Group Co. Ltd. Class A (XSSC) 2,200,783 5,440

 

 

  China National Nuclear Power Co. Ltd. Class A 5,319,107 5,411
  Guosen Securities Co. Ltd. Class A 2,243,263 5,410
^ Harbin Electric Co. Ltd. 11,652,000 5,382
  China Merchants Bank Co. Ltd. Class A (XSHG) 2,082,000 5,376
  CIFI Holdings Group Co. Ltd. 20,696,000 5,374
  Sinotruk Hong Kong Ltd. 11,885,500 5,314
  China State Construction Engineering Corp. Ltd. Class A (XSHG) 6,181,400 5,306
  Tibet Water Resources Ltd. 15,854,000 5,293
  CRRC Corp. Ltd. Class A (XSHG) 3,879,500 5,277
  Jiangsu Yanghe Brewery Joint-Stock Co. Ltd. Class A 490,453 5,276
  Jiangsu Hengrui Medicine Co. Ltd. Class A (XSSC) 801,852 5,269
  Shanghai RAAS Blood Products Co. Ltd. Class A 923,801 5,240
^ CT Environmental Group Ltd. 17,118,000 5,216
* Shanghai Bailian Group Co. Ltd. Class B 3,653,716 5,202
  China Machinery Engineering Corp. 8,207,639 5,146
  Western Securities Co. Ltd. Class A 1,376,050 5,058
  Bank of Communications Co. Ltd. Class A (XSSC) 5,935,733 5,022
* China Shipbuilding Industry Co. Ltd. Class A (XSSC) 4,957,752 4,952
  Xtep International Holdings Ltd. 9,513,500 4,904
*,^ Hybrid Kinetic Group Ltd. 140,286,000 4,892
^ PAX Global Technology Ltd. 5,812,000 4,811
  Beijing Capital Retailing Group Co. Ltd. Class A 3,481,950 4,804
  Shanghai Huayi Group Corp. Ltd. Class B 4,398,334 4,726
  Hisense Kelon Electrical Holdings Co. Ltd. Class A 2,858,341 4,711
  China Minsheng Banking Corp. Ltd. Class A (XSHG) 3,389,600 4,674
  China Foods Ltd. 12,247,506 4,672
  Sichuan Expressway Co. Ltd. 13,598,000 4,672
*,^ Chinasoft International Ltd. 11,502,000 4,658
  Foshan Electrical and Lighting Co. Ltd. Class B 5,622,601 4,642
  Tianneng Power International Ltd. 6,670,000 4,592
  Inner Mongolia Yili Industrial Group Co. Ltd. Class A (XSSC) 1,636,038 4,563
  Shanghai Jinjiang International Travel Co. Ltd. Class B 1,186,788 4,542
  Central China Securities Co. Ltd. 10,701,000 4,506
  Bank of Beijing Co. Ltd. Class A (XSHG) 3,537,840 4,472
  China Fortune Land Development Co. Ltd. Class A (XSSC) 1,160,482 4,466
  Huayu Automotive Systems Co. Ltd. Class A (XSSC) 1,819,716 4,457
  China International Travel Service Corp. Ltd. Class A 658,141 4,450
*,^ CITIC Resources Holdings Ltd. 40,316,000 4,331
  Jiangling Motors Corp. Ltd. Class B 1,870,670 4,321
  Dah Chong Hong Holdings Ltd. 8,737,000 4,310
  China National Materials Co. Ltd. 17,485,000 4,300
  Bank of Communications Co. Ltd. Class A (XSHG) 5,057,900 4,279
^,2 Fu Shou Yuan International Group Ltd. 6,289,000 4,218
^ China Overseas Property Holdings Ltd. 20,230,092 4,214
^ SMI Holdings Group Ltd. 47,228,000 4,208
  Suning Commerce Group Co. Ltd. Class A 2,641,600 4,203
  China Water Affairs Group Ltd. 6,830,000 4,187
  Oceanwide Holdings Co. Ltd. Class A 2,790,994 4,173
^ China Maple Leaf Educational Systems Ltd. 4,844,000 4,163
  CRRC Corp. Ltd. Class A (XSSC) 3,000,674 4,082
* Huadian Energy Co. Ltd. Class B 7,910,644 4,078
^ CIMC Enric Holdings Ltd. 10,121,713 4,031
  Livzon Pharmaceutical Group Inc. Class A 535,676 4,028
* Luzhou Laojiao Co. Ltd. Class A 820,599 4,014
 
*,^,2 Cogobuy Group 2,663,000 3,988
  Beijing Capital Land Ltd. 10,416,000 3,982

 

 

  Beijing North Star Co. Ltd. 12,952,000 3,976
^ Fufeng Group Ltd. 11,370,000 3,937
  China Resources Sanjiu Medical & Pharmaceutical Co. Ltd. Class A 974,679 3,936
^ Hua Han Health Industry Holdings Ltd. 42,244,000 3,933
  Shenzhen Salubris Pharmaceuticals Co. Ltd. Class A 903,553 3,897
  Industrial Securities Co. Ltd. Class A (XSSC) 3,352,265 3,893
  Sichuan Road & Bridge Co. Ltd. Class A (XSSC) 6,641,690 3,883
  Jiangsu Hengrui Medicine Co. Ltd. Class A (XSHG) 588,962 3,870
  China Everbright Bank Co. Ltd. Class A (XSHG) 6,695,800 3,869
  Xiandai Investment Co. Ltd. Class A 3,643,075 3,859
  Ping An Bank Co. Ltd. Class A 2,782,282 3,853
  Huaxia Bank Co. Ltd. Class A (XSHG) 2,573,576 3,841
* China Shipbuilding Industry Co. Ltd. Class A (XSHG) 3,837,900 3,834
  Dongxu Optoelectronic Technology Co. Ltd. Class A 2,116,708 3,830
  Bosideng International Holdings Ltd. 45,612,000 3,825
^ Dongfang Electric Corp. Ltd. 4,814,230 3,817
  Shenzhen Chiwan Wharf Holdings Ltd. Class B 2,617,518 3,815
^ Chaowei Power Holdings Ltd. 5,886,000 3,811
  Logan Property Holdings Co. Ltd. 9,959,368 3,803
  Kangde Xin Composite Material Group Co. Ltd. Class A 1,405,741 3,797
  Shandong Himile Mechanical Science & Technology Co. Ltd. Class A 1,191,387 3,786
  Huadong Medicine Co. Ltd. Class A 355,618 3,776
  Inner Mongolia Yili Industrial Group Co. Ltd. Class A (XSHG) 1,340,562 3,739
  Dongguan Development Holdings Co. Ltd. Class A 2,560,501 3,718
^ Sinofert Holdings Ltd. 31,144,000 3,702
  Shanghai Xujiahui Commercial Co. Ltd. Class A 1,918,877 3,700
  Shanghai Fosun Pharmaceutical Group Co. Ltd. Class A (XSSC) 1,129,302 3,672
  Peak Sport Products Co. Ltd. 11,851,000 3,660
* Tengda Construction Group Co. Ltd. Class A 5,529,299 3,642
^ Vinda International Holdings Ltd. 1,874,000 3,633
  Shanghai Yimin Commerce Group Co. Ltd. Class A (XSSC) 3,750,104 3,631
  Guangdong No 2 Hydropower Engineering Co. Ltd. Class A 3,397,634 3,606
  China ZhengTong Auto Services Holdings Ltd. 8,798,500 3,592
* Shanghai Diesel Engine Co. Ltd. Class B 4,046,570 3,545
  Lonking Holdings Ltd. 23,848,000 3,544
* CITIC Securities Co. Ltd. Class A (XSSC) 1,449,600 3,544
  Dongjiang Environmental Co. Ltd. Class A 1,251,933 3,542
  Zhejiang Dahua Technology Co. Ltd. Class A 1,574,692 3,527
  China United Network Communications Ltd. Class A (XSSC) 5,497,924 3,523
  Tsingtao Brewery Co. Ltd. Class A (XSHG) 773,551 3,509
  Shanghai Shimao Co. Ltd. Class A (XSSC) 3,316,138 3,440
  Kangmei Pharmaceutical Co. Ltd. Class A (XSSC) 1,373,770 3,437
*,^ Leyou Technologies Holdings Ltd. 25,225,000 3,418
*,2 Haichang Ocean Park Holdings Ltd. 16,785,000 3,407
* Shandong Nanshan Aluminum Co. Ltd. Class A 2,935,358 3,398
  Jiangxi Ganyue Expressway Co. Ltd. Class A (XSSC) 4,762,342 3,369
  Daqin Railway Co. Ltd. Class A (XSHG) 3,643,120 3,369
  COSCO International Holdings Ltd. 6,854,000 3,361
* China Railway Group Ltd. Class A (XSHG) 3,248,829 3,352
*,^ Lifetech Scientific Corp. 17,978,000 3,347
* YunNan Metropolitan Real Estate Development Co. Ltd. Class A (XSSC) 4,346,498 3,321
  Bank of Nanjing Co. Ltd. Class A (XSSC) 2,135,331 3,320
  Huabei Expressway Co. Ltd. Class A 4,407,564 3,318
  Huaneng Power International Inc. Class A (XSSC) 3,017,592 3,315
  Wuxi Little Swan Co. Ltd. Class B 933,990 3,310
  Sichuan Kelun Pharmaceutical Co. Ltd. Class A 1,412,112 3,293
  Fujian Expressway Development Co. Ltd. Class A (XSSC) 6,600,310 3,289

 

 

^ SSY Group Ltd. 10,190,000 3,274
  Shandong Chenming Paper Holdings Ltd. 3,891,000 3,265
  Hunan Jingfeng Pharmaceutical Co. Ltd. Class A 1,767,292 3,264
  Shanxi Securities Co. Ltd. Class A 1,513,746 3,235
  Changjiang Securities Co. Ltd. Class A 2,077,348 3,233
  Beijing Yanjing Brewery Co. Ltd. Class A 2,895,858 3,233
  Weiqiao Textile Co. 4,030,000 3,218
  Huangshan Tourism Development Co. Ltd. Class B 2,356,503 3,210
  AVIC Aircraft Co. Ltd. Class A 1,003,500 3,208
* Searainbow Holding Corp. Class A 464,964 3,120
  Shandong Gold Mining Co. Ltd. Class A (XSSC) 448,650 3,118
  Shenzhen Topraysolar Co. Ltd. Class A 1,937,061 3,116
  Dalian Zeus Entertainment Group Co. Ltd. Class A 286,989 3,100
  Sichuan Hejia Co. Class A 1,553,888 3,095
* China Oil & Gas Group Ltd. 41,120,000 3,081
  Daqin Railway Co. Ltd. Class A (XSSC) 3,323,570 3,073
*,^ China Overseas Grand Oceans Group Ltd. 10,615,000 3,050
  China Lilang Ltd. 4,709,000 3,040
  Shandong Huatai Paper Co. Ltd. Class A 3,886,792 3,035
  Tsingtao Brewery Co. Ltd. Class A (XSSC) 666,846 3,025
  Guizhou Xinbang Pharmaceutical Co. Ltd. Class A 1,840,931 3,023
  RiseSun Real Estate Development Co. Ltd. Class A 2,871,785 3,020
  Yuzhou Properties Co. Ltd. 10,147,000 3,009
2 Hua Hong Semiconductor Ltd. 3,205,000 3,009
  North China Pharmaceutical Co. Ltd. Class A 3,101,060 2,994
  Livzon Pharmaceutical Group Inc. 603,360 2,994
  Iflytek Co. Ltd. Class A 679,200 2,968
  China Quanjude Group Co. Ltd. Class A 952,758 2,962
  Inner Mongolia Eerduosi Resourses Co. Ltd. Class B 3,403,444 2,954
  Beijing North Star Co. Ltd. Class A (XSSC) 4,758,231 2,952
  Hangzhou Robam Appliances Co. Ltd. Class A 478,430 2,935
  China South Publishing & Media Group Co. Ltd. Class A (XSSC) 1,032,349 2,931
  Texhong Textile Group Ltd. 2,187,500 2,925
* Shanghai Zhenhua Heavy Industries Co. Ltd. Class A 3,820,033 2,921
  Shanghai Jinjiang International Industrial Investment Co. Ltd. Class B 1,711,010 2,920
  Luxshare Precision Industry Co. Ltd. Class A 1,043,337 2,917
  China Fangda Group Co. Ltd. Class B 3,185,280 2,916
  Henan Zhongyuan Expressway Co. Ltd. Class A (XSSC) 4,235,781 2,907
  TCL Corp. Class A 5,514,422 2,904
  Sunvim Group Co. Ltd. Class A 3,085,600 2,894
*,^ China Yurun Food Group Ltd. 19,588,149 2,886
  Shanghai Highly Group Co. Ltd. Class A 1,408,500 2,884
  Avic Aviation Engine Corp. plc Class A (XSSC) 544,366 2,878
  China XD Electric Co. Ltd. Class A (XSSC) 3,641,107 2,878
  Jiangsu Lianyungang Port Co. Ltd. Class A 3,957,225 2,877
  Hubei Yihua Chemical Industry Co. Ltd. Class A 3,078,656 2,870
  Grandblue Environment Co. Ltd. Class A (XSSC) 1,508,630 2,866
  Huaneng Power International Inc. Class A (XSHG) 2,599,994 2,856
  Shanghai Oriental Pearl Media Co. Ltd. Class A (XSSC) 809,521 2,846
  Anxin Trust Co. Ltd. Class A (XSSC) 976,954 2,845
^ Poly Culture Group Corp. Ltd. 1,101,500 2,843
  Everbright Securities Co. Ltd. Class A (XSSC) 1,115,028 2,837
  China Shineway Pharmaceutical Group Ltd. 2,670,000 2,823
  Jiuzhitang Co. Ltd. Class A 745,255 2,822
  China United Network Communications Ltd. Class A (XSHG) 4,397,800 2,818
  Shenzhen Energy Group Co. Ltd. Class A 2,848,058 2,816
  Xi'An Shaangu Power Co. Ltd. Class A (XSSC) 2,907,184 2,814

 

 

*,^ Hi Sun Technology China Ltd. 16,971,000 2,797
  Guangzhou Grandbuy Co. Ltd. Class A 1,453,667 2,789
  Central China Land Media Co. Ltd. Class A 1,716,707 2,774
  CITIC Guoan Information Industry Co. Ltd. Class A 1,933,000 2,771
  Aisino Corp. Class A 789,620 2,771
^ Bank of Chongqing Co. Ltd. 3,662,500 2,750
  Sunshine City Group Co. Ltd. Class A 3,065,733 2,748
* Jiangsu Protruly Vision Technology Group Co. Ltd. Class A 1,193,900 2,746
  GD Power Development Co. Ltd. Class A (XSHG) 6,103,116 2,745
* Aluminum Corp. of China Ltd. Class A 4,735,500 2,744
  Yonggao Co. Ltd. Class A 2,256,199 2,743
  Lao Feng Xiang Co. Ltd. Class A 406,700 2,739
* Shanxi Zhangze Electric Power Co. Ltd. Class A 5,062,446 2,738
  Shandong Pharmaceutical Glass Co. Ltd. Class A 984,990 2,731
  Zhongshan Public Utilities Group Co. Ltd. Class A 1,740,759 2,727
  Luthai Textile Co. Ltd. Class B 2,074,322 2,717
  Shenzhen Centralcon Investment Holding Co. Ltd. Class A 1,052,744 2,712
*,^ Sany Heavy Equipment International Holdings Co. Ltd. 16,694,000 2,699
  Jiangxi Wannianqing Cement Co. Ltd. Class A 2,855,516 2,695
^ Wasion Group Holdings Ltd. 4,744,000 2,693
  Guangzhou Hengyun Enterprises Holdings Ltd. Class A 1,557,076 2,679
^ Tianjin Capital Environmental Protection Group Co. Ltd. 5,674,000 2,678
  Tibet Rhodiola Pharmaceutical Holding Co. Class A 400,469 2,673
  GoerTek Inc. Class A 694,913 2,672
  Gree Electric Appliances Inc. of Zhuhai Class A 1,002,286 2,669
  Emei Shan Tourism Co. Class A 1,430,686 2,666
  Guangdong Provincial Expressway Development Co. Ltd. Class B 4,883,331 2,664
  Zhongtian Urban Development Group Co. Ltd. Class A 2,734,166 2,661
* Shanghai International Airport Co. Ltd. Class A (XSSC) 633,189 2,656
  Hefei Meiling Co. Ltd. Class A 2,680,628 2,655
  Youzu Interactive Co. Ltd. Class A 608,916 2,654
* Inner Mongolia BaoTou Steel Union Co. Ltd. Class A (XSSC) 6,246,241 2,653
  Sichuan Chuantou Energy Co. Ltd. Class A (XSSC) 1,925,161 2,649
  Neway Valve Suzhou Co. Ltd. Class A (XSSC) 1,035,581 2,636
  Heilan Home Co. Ltd. Class A (XSSC) 1,474,454 2,630
  Zhengzhou Yutong Bus Co. Ltd. Class A (XSSC) 760,514 2,628
  Chinese Universe Publishing and Media Co. Ltd. Class A 788,436 2,627
  Beijing Dalong Weiye Real Estate Development Co. Ltd. Class A 3,621,309 2,608
  Zhejiang Wanfeng Auto Wheel Co. Ltd. Class A 1,112,568 2,608
  Xishui Strong Year Co. Ltd. Inner Mongolia Class A 902,704 2,604
  Poly Real Estate Group Co. Ltd. Class A (XSHG) 1,912,852 2,589
  Anhui Shanying Paper Industry Co. Ltd. Class A (XSSC) 6,076,461 2,589
* Lianyungang Ideal Group Co. Ltd. Class A 301,492 2,587
  Dongxing Securities Co. Ltd. Class A 771,200 2,587
  Xinxiang Chemical Fiber Co. Ltd. Class A 4,112,849 2,582
*,^ National Agricultural Holdings Ltd. 10,172,000 2,564
  Chengdu Kanghong Pharmaceutical Group Co. Ltd. Class A 339,500 2,562
  Sichuan Xichang Electric Power Co. Ltd. Class A 1,958,599 2,561
* Bengang Steel Plates Co. Ltd. Class B 8,157,311 2,558
  Tonghua Dongbao Pharmaceutical Co. Ltd. Class A (XSSC) 765,447 2,553
*,^ Carnival Group International Holdings Ltd. 21,510,000 2,552
^,2 Cosmo Lady China Holdings Co. Ltd. 6,576,000 2,537
  Guoxuan High-Tech Co. Ltd. 457,931 2,536
  Dong-E-E-Jiao Co. Ltd. Class A 293,067 2,536
  Tianjin ZhongXin Pharmaceutical Group Corp. Ltd. Class A (XSSC) 943,429 2,534
  Jinzhou Port Co. Ltd. Class B 4,738,200 2,532
  Venustech Group Inc. Class A 779,436 2,532

 

 

  China Merchants Energy Shipping Co. Ltd. Class A 3,204,169 2,528
  Suofeiya Home Collection Co. Ltd. Class A 296,387 2,526
  Thaihot Group Co. Ltd. Class A 854,612 2,517
* Xinjiang Tianshan Cement Co. Ltd. Class A 2,669,688 2,517
  Hubei Energy Group Co. Ltd. Class A 3,564,555 2,517
  Shenzhen Airport Co. Class A 1,820,428 2,514
  Jointo Energy Investment Co. Ltd. Hebei Class A 1,773,539 2,511
  Huadian Power International Corp. Ltd. Class A (XSSC) 3,213,300 2,505
^ Sinosoft Technology Group Ltd. 4,534,000 2,501
* Beijing Centergate Technologies Holding Co. Ltd. Class A 2,097,439 2,494
  Chongqing Fuling Zhacai Group Co. Ltd. Class A 1,291,001 2,491
^ Dawnrays Pharmaceutical Holdings Ltd. 3,796,000 2,487
  Shanghai Pudong Road & Bridge Construction Co. Ltd. Class A (XSSC) 1,505,378 2,487
  INESA Intelligent Tech Inc. Class B 2,922,866 2,478
  Gemdale Corp. Class A (XSSC) 1,699,085 2,478
  Kangmei Pharmaceutical Co. Ltd. Class A (XSHG) 988,000 2,473
  C C Land Holdings Ltd. 9,539,000 2,472
  Rainbow Department Store Co. Ltd. Class A 1,317,833 2,464
  Avic Capital Co. Ltd. Class A (XSSC) 2,810,568 2,464
*,^ Sinotrans Shipping Ltd. 16,009,500 2,463
* Shanghai International Airport Co. Ltd. Class A (XSHG) 587,126 2,463
  BBMG Corp. Class A (XSSC) 4,055,470 2,463
  Huangshan Tourism Development Co. Ltd. Class A 1,000,088 2,452
* Shanghai Potevio Co. Ltd. Class A 404,003 2,447
* Guoyuan Securities Co. Ltd. Class A 897,050 2,442
* Inner Mongolia BaoTou Steel Union Co. Ltd. Class A (XSHG) 5,714,100 2,427
  Alpha Group Class A 560,861 2,424
  Anhui Heli Co. Ltd. Class A (XSSC) 1,422,063 2,421
*,^ TCL Multimedia Technology Holdings Ltd. 4,478,000 2,420
  Shanghai Pharmaceuticals Holding Co. Ltd. Class A (XSHG) 784,985 2,411
  Tianjin Tianyao Pharmaceutical Co. Ltd. Class A 2,655,448 2,406
  Shanghai Jin Jiang International Hotels Group Co. Ltd. 7,344,000 2,406
  ZTE Corp. Class A 1,094,565 2,402
  Wanhua Chemical Group Co. Ltd. Class A (XSHG) 835,251 2,401
  Ping An Insurance Group Co. of China Ltd. Class A 490,333 2,389
  Suzhou Victory Precision Manufacture Co. Ltd. Class A 1,535,542 2,382
  Leo Group Co. Ltd. Class A 795,223 2,371
* Shanghai SMI Holding Co. Ltd. Class A (XSSC) 1,097,383 2,368
  Guangzhou Baiyun International Airport Co. Ltd. Class A 1,153,067 2,355
* China High-Speed Railway Technology Co. Ltd. Class A 1,560,400 2,355
  Shenzhen O-film Tech Co. Ltd. Class A 496,230 2,346
  Power Construction Corp. of China Ltd. Class A (XSSC) 2,613,156 2,346
* Wuhan Department Store Group Co. Ltd. Class A 871,290 2,340
  Luthai Textile Co. Ltd. Class A 1,365,491 2,332
  Hubei Biocause Pharmaceutical Co. Ltd. Class A 1,733,900 2,319
^ Concord New Energy Group Ltd. 37,360,000 2,317
  Ningbo Port Co. Ltd. Class A 3,056,883 2,311
  Tasly Pharmaceutical Group Co. Ltd. Class A (XSSC) 374,447 2,309
* Fujian Sunner Development Co. Ltd. Class A 520,147 2,307
* Tianjin Teda Co. Ltd. Class A 3,315,100 2,300
  New Hope Liuhe Co. Ltd. Class A 1,819,624 2,299
  Sou Yu Te Group Co. Ltd. Class A 1,207,591 2,294
* Beijing Jingneng Power Co. Ltd. Class A (XSSC) 3,348,780 2,291
  China Fortune Land Development Co. Ltd. Class A (XSHG) 594,137 2,286
  Financial Street Holdings Co. Ltd. Class A 1,459,266 2,286
  Inner Mongolia MengDian HuaNeng Thermal Power Corp. Ltd. Class A (XSSC) 4,950,453 2,277
* Shenma Industry Co. Ltd. Class A 1,953,845 2,273

 

 

  Jointown Pharmaceutical Group Co. Ltd. Class A (XSSC) 730,895 2,258
  Tianqi Lithium Industries Inc. Class A 380,523 2,235
  Heilan Home Co. Ltd. Class A (XSHG) 1,249,331 2,228
  Shenergy Co. Ltd. Class A (XSSC) 2,486,691 2,227
  Ajisen China Holdings Ltd. 5,164,000 2,226
  Anhui Conch Cement Co. Ltd. Class A (XSSC) 933,661 2,226
* GCL System Integration Technology Co. Ltd. Class A 2,313,400 2,226
  Tsinghua Unisplendour Co. Ltd. Class A 221,001 2,225
  Tatwah Smartech Co. Ltd. Class A 854,146 2,223
  Sinolink Securities Co. Ltd. Class A (XSSC) 1,143,000 2,221
  Zhejiang Transfar Co. Ltd. Class A 807,401 2,220
  Tianjin Tianbao Infrastructure Co. Ltd. Class A 2,202,583 2,210
  Tus-Sound Environmental Resources Co. Ltd. Class A 479,697 2,203
  Hubei Xinyangfeng Fertilizer Co. Ltd. Class A 1,008,156 2,200
  Zhengzhou Yutong Bus Co. Ltd. Class A (XSHG) 635,800 2,197
* Zhonglu Co. Ltd. Class B 997,542 2,193
  Tieling Newcity Investment Holding Ltd. Class A 3,361,702 2,186
  Power Construction Corp. of China Ltd. Class A (XSHG) 2,430,302 2,182
* China Datang Corp. Renewable Power Co. Ltd. 21,122,000 2,181
  Jiangsu Yoke Technology Co. Ltd. Class A 582,200 2,176
  Hualan Biological Engineering Inc. Class A 375,660 2,173
* Beijing Tongrentang Co. Ltd. Class A (XSSC) 449,297 2,164
  Sanan Optoelectronics Co. Ltd. Class A (XSSC) 1,170,422 2,159
  Cinda Real Estate Co. Ltd. Class A (XSSC) 2,863,363 2,157
* Shanghai Greencourt Investment Group Co. Ltd. Class B 3,611,600 2,155
  Powerlong Real Estate Holdings Ltd. 9,519,000 2,152
  Baoshan Iron & Steel Co. Ltd. Class A (XSHG) 2,918,600 2,149
  AVIC Electromechanical Systems Co. Ltd. Class A 914,232 2,148
  Baoshan Iron & Steel Co. Ltd. Class A (XSSC) 2,908,000 2,141
  Guilin Tourism Co. Ltd. Class A 1,284,323 2,140
  Inspur Electronic Information Industry Co. Ltd. Class A 583,949 2,130
* Wintime Energy Co. Ltd. Class A (XSSC) 3,564,814 2,129
  Tasly Pharmaceutical Group Co. Ltd. Class A (XSHG) 344,530 2,125
  Eastern Communications Co. Ltd. Class A (XSSC) 1,682,562 2,125
  China National Chemical Engineering Co. Ltd. Class A (XSHG) 2,490,177 2,124
  Shanghai International Port Group Co. Ltd. Class A (XSHG) 2,640,400 2,122
* Huatian Hotel Group Co. Ltd. Class A 2,175,677 2,119
  Jiangsu Zhongnan Construction Group Co. Ltd. Class A 1,778,177 2,113
* Zhongbai Holdings Group Co. Ltd. Class A 1,905,163 2,112
  Beijing Electronic Zone Investment and Development Co. Ltd. Class A 1,207,721 2,111
  Chongqing Changan Automobile Co. Ltd. Class A 856,900 2,106
*,^ China Precious Metal Resources Holdings Co. Ltd. 66,878,000 2,106
* Lushang Property Co. Ltd. Class A 2,706,098 2,100
  Jiangxi Ganfeng Lithium Co. Ltd. Class A 412,800 2,096
*,^ China Modern Dairy Holdings Ltd. 15,893,000 2,093
  Guangzhou Guangri Stock Co. Ltd. Class A 949,000 2,093
  Hongrun Construction Group Co. Ltd. Class A 2,146,046 2,088
* Landing International Development Ltd. 106,440,000 2,087
  Zhongyuan Environment-Protection Co. Ltd. Class A 915,779 2,086
* Heilongjiang Interchina Water Treatment Co. Ltd. Class A 3,131,793 2,085
  Southwest Securities Co. Ltd. Class A (XSSC) 1,909,281 2,083
  Beijing Shiji Information Technology Co. Ltd. Class A 565,148 2,081
  Northeast Securities Co. Ltd. Class A 1,141,958 2,080
  Huayuan Property Co. Ltd. Class A (XSSC) 3,164,312 2,078
  Ningxia Qinglong Pipes Industry Co. Ltd. Class A 1,265,090 2,070
  Hangzhou Liaison Interactive Information Technology Co. Ltd. Class A 698,130 2,068
  Jinke Properties Group Co. Ltd. Class A 3,657,625 2,066

 

 

  Xingda International Holdings Ltd. 7,994,000 2,066
  Jiangsu Asia-Pacific Light Alloy Technology Co. Ltd. Class A 1,778,766 2,065
  Huayu Automotive Systems Co. Ltd. Class A (XSHG) 842,877 2,064
  Xinjiang Tianfu Energy Co. Ltd. Class A (XSSC) 1,877,888 2,064
* Beijing Capital Development Co. Ltd. Class A (XSSC) 1,203,111 2,057
  Tianma Bearing Group Co. Ltd. Class A 2,146,115 2,052
  Zhejiang Wanliyang Co. Ltd. Class A 1,062,634 2,051
  China Vanke Co. Ltd. Class A 794,700 2,048
  BeijingHualian Hypermarket Co. Ltd. Class A 2,225,152 2,041
  China National Chemical Engineering Co. Ltd. Class A (XSSC) 2,391,725 2,040
* Huadian Heavy Industries Co. Ltd. Class A (XSSC) 1,526,509 2,040
  Nanjing Pharmaceutical Co. Ltd. Class A 1,494,262 2,039
  Youngor Group Co. Ltd. Class A (XSSC) 891,750 2,038
* Fujian Zhangzhou Development Co. Ltd. Class A 3,026,833 2,037
  Shandong Gold Mining Co. Ltd. Class A (XSHG) 293,000 2,036
  Guizhou Tyre Co. Ltd. Class A 2,544,348 2,029
* Shanxi Taigang Stainless Steel Co. Ltd. Class A 3,923,876 2,027
  AVIC Jonhon OptronicTechnology Co. Ltd. Class A 316,868 2,022
* China Eastern Airlines Corp. Ltd. Class A (XSHG) 1,928,700 2,018
  Air China Ltd. Class A (XSHG) 1,626,099 2,016
^ China Power New Energy Development Co. Ltd. 3,365,000 2,013
  Weichai Power Co. Ltd. Class A 1,523,539 2,010
* Shanghai Zhongyida Co. Ltd. Class B 3,557,648 2,007
  Suzhou New District Hi-Tech Industrial Co. Ltd. Class A (XSSC) 1,415,906 2,006
  Shandong Realcan Pharmaceutical Co. Ltd. Class A 398,300 2,002
  Founder Securities Co. Ltd. Class A (XSSC) 1,850,013 2,001
  Kingenta Ecological Engineering Group Co. Ltd. Class A 1,543,188 1,998
  Bright Real Estate Group Co. Ltd. Class A (XSSC) 1,476,198 1,995
^ China Electronics Corp. Holdings Co. Ltd. 8,296,000 1,994
  Do-Fluoride Chemicals Co. Ltd. Class A 341,150 1,992
  China Merchants Securities Co. Ltd. Class A (XSHG) 784,200 1,984
* Yingkou Port Liability Co. Ltd. Class A 3,501,300 1,981
  Tibet Tianlu Co. Ltd. Class A 1,513,422 1,977
  Guizhou Bailing Group Pharmaceutical Co. Ltd. Class A 681,807 1,975
  Beijing Orient Landscape & Ecology Co. Ltd. Class A 1,116,357 1,967
  Tianjin Realty Development Group Co. Ltd. Class A 2,925,000 1,961
* Kangxin New Materials Co. Ltd. Class A 933,900 1,958
* Shanghai Phoenix Enterprise Group Co. Ltd. Class B 2,118,500 1,958
* Inner Mongolia Xingye Mining Co. Ltd. Class A 1,276,772 1,956
  Shenzhen Gas Corp. Ltd. Class A (XSSC) 1,475,375 1,951
  Zhejiang Supor Cookware Co. Ltd. Class A 309,822 1,949
* Shenzhen Hifuture Electric Co. Ltd. Class A 924,162 1,948
  Bank of Nanjing Co. Ltd. Class A (XSHG) 1,248,840 1,942
  Eternal Asia Supply Chain Management Ltd. Class A 1,037,500 1,942
  GRG Banking Equipment Co. Ltd. Class A 850,068 1,938
  Shenergy Co. Ltd. Class A (XSHG) 2,163,979 1,938
  Zhejiang Weixing Industrial Development Co. Ltd. Class A 895,349 1,934
  SooChow Securities Co. Ltd. Class A (XSSC) 913,430 1,928
  Shanghai Aerospace Automobile Electromechanical Co. Class A 1,135,627 1,924
  Fiyta Holdings Ltd. Class A 1,131,585 1,921
  Titan Wind Energy Suzhou Co. Ltd. Class A 2,047,072 1,919
*,^ Enerchina Holdings Ltd. 45,591,000 1,917
  NavInfo Co. Ltd. Class A 523,850 1,914
  Shaan Xi Provincial Natural Gas Co. Ltd. Class A 1,225,489 1,914
  Fujian Funeng Co. Ltd. Class A 1,105,261 1,913
* Sunflower Pharmaceutical Group Co. Ltd. Class A 302,054 1,911
* Apex Technology Co. Ltd. Class A 413,675 1,908

 

 

  Zhuhai Port Co. Ltd. Class A 2,213,800 1,902
  Zhejiang Conba Pharmaceutical Co. Ltd. Class A (XSSC) 1,855,532 1,899
  Avic Aviation Engine Corp. plc Class A (XSHG) 357,386 1,891
  Yechiu Metal Recycling China Ltd. Class A 2,802,500 1,890
  Muyuan Foodstuff Co. Ltd. Class A 464,814 1,889
  Cachet Pharmaceutical Co. Ltd. Class A 323,343 1,888
  Tianjin Port Co. Ltd. Class A (XSSC) 1,213,783 1,883
  Zhejiang NHU Co. Ltd. Class A 546,851 1,883
* Zoomlion Heavy Industry Science and Technology Co. Ltd. Class A 2,973,591 1,871
  FAWER Automotive Parts Co. Ltd. Class A 1,615,561 1,868
  Zhejiang China Commodities City Group Co. Ltd. Class A (XSSC) 1,898,367 1,860
  Hunan Mendale Hometextile Co. Ltd. Class A 1,520,254 1,856
* Jianxin Mining Co. Ltd. Class A 1,433,400 1,856
  Shanghai Oriental Pearl Media Co. Ltd. Class A (XSHG) 524,612 1,844
* Yunnan Coal Energy Co. Ltd. Class A 2,410,493 1,844
  Unigroup Guoxin Co. Ltd. Class A 311,893 1,839
* Ningbo Joyson Electronic Corp. Class A 349,503 1,835
* China Railway Group Ltd. Class A (XSSC) 1,778,175 1,835
* Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd. Class A (XSSC) 445,228 1,831
  Zhejiang Semir Garment Co. Ltd. Class A 1,060,395 1,829
  Shanghai Jiabao Industry & Commerce Group Co. Ltd. Class A 890,172 1,828
* Hainan Airlines Co. Ltd. Class A (XSHG) 3,599,600 1,827
  Shanxi Xinghuacun Fen Wine Factory Co. Ltd. Class A 548,676 1,826
* Jilin Jian Yisheng Pharmaceutical Co. Ltd. Class A 1,042,700 1,821
  Shenzhen Fuanna Bedding and Furnishing Co. Ltd. Class A 1,309,240 1,820
* Haining China Leather Market Co. Ltd. Class A 1,252,410 1,813
  Anhui Zhongding Sealing Parts Co. Ltd. Class A 497,000 1,812
*,^ North Mining Shares Co. Ltd. 80,430,000 1,807
  Shanxi Xishan Coal & Electricity Power Co. Ltd. Class A 1,319,385 1,807
  Jiangsu Changbao Steeltube Co. Ltd. Class A 1,073,227 1,803
  Nanjing Xinjiekou Department Store Co. Ltd. Class A 458,744 1,803
  Shanghai Shibei Hi-Tech Co. Ltd. Class B 1,488,596 1,801
* Yantai Moon Co. Ltd. Class A 941,056 1,800
  China Spacesat Co. Ltd. Class A (XSSC) 358,897 1,800
  Huayi Compressor Co. Ltd. Class A 1,274,304 1,798
*,^ PW Medtech Group Ltd. 6,912,000 1,796
^ China SCE Property Holdings Ltd. 8,477,000 1,794
  Hangzhou Binjiang Real Estate Group Co. Ltd. Class A 1,801,683 1,794
  Beijing Dabeinong Technology Group Co. Ltd. Class A 1,506,640 1,793
  Jiangsu Shagang Co. Ltd. Class A 782,000 1,790
  Jiangsu Sunrain Solar Energy Co. Ltd. Class A 1,355,759 1,789
  Yashili International Holdings Ltd. 8,237,000 1,788
* Jiangsu Broadcasting Cable Information Network Corp. Ltd. Class A 1,112,150 1,786
  Jiangsu SINOJIT Wind Energy Technology Co. Ltd. Class A (XSSC) 2,323,427 1,786
*,2 Ozner Water International Holding Ltd. 10,378,000 1,785
*,^ AVIC International Holding HK Ltd. 25,992,000 1,783
  Guangdong Taiantang Pharmaceutical Co. Ltd. Class A 1,166,878 1,782
* Guangxi Wuzhou Communications Co. Ltd. Class A 2,171,105 1,781
  Nanjing Gaoke Co. Ltd. Class A (XSSC) 713,193 1,779
  Shanghai Pharmaceuticals Holding Co. Ltd. Class A (XSSC) 578,794 1,778
*,^ Lianhua Supermarket Holdings Co. Ltd. 4,420,000 1,774
^ China Singyes Solar Technologies Holdings Ltd. 4,400,000 1,771
*,^ China Chengtong Development Group Ltd. 21,390,000 1,771
  Shaanxi International Trust Co. Ltd. Class A 1,924,000 1,769
* Tianma Microelectronics Co. Ltd. Class A 606,603 1,767
  Beijing SDL Technology Co. Ltd. Class A 716,927 1,766
* Chongqing Taiji Industry Group Co. Ltd. Class A 554,600 1,761

 

 

  Shanghai Shibei Hi-Tech Co. Ltd. Class A 506,565 1,761
  Shandong Sinobioway Biomedicine Co. Ltd. 424,560 1,759
  Shimge Pump Industry Group Co. Ltd. Class A 825,824 1,759
  Eastcompeace Technology Co. Ltd. Class A 767,109 1,757
  Beijing SPC Environmental Protection Tech Co. Ltd. Class A 697,821 1,756
  China Railway Construction Corp. Ltd. Class A (XSSC) 1,304,195 1,755
^ China All Access Holdings Ltd. 5,536,000 1,748
  Guangzhou Haige Communications Group Inc. Co. Class A 933,547 1,745
  Jiangsu Akcome Science & Technology Co. Ltd. Class A 630,100 1,745
  Shenzhen Yan Tian Port Holding Co. Ltd. Class A 1,679,432 1,745
* Langold Real Estate Co. Ltd. Class A 1,962,979 1,732
  Zhejiang Huahai Pharmaceutical Co. Ltd. Class A (XSHG) 464,144 1,731
2 Beijing Urban Construction Design & Development Group Co. Ltd. 3,189,000 1,730
* Beijing Vantone Real Estate Co. Ltd. Class A 2,333,110 1,729
  Beijing Jingyuntong Technology Co. Ltd. Class A (XSSC) 1,596,888 1,728
  Hongfa Technology Co. Ltd. Class A 372,024 1,725
  Shanghai Baosteel Packaging Co. Ltd. Class A 1,258,200 1,720
  Hunan TV & Broadcast Intermediary Co. Ltd. Class A 650,700 1,717
  Fortune Ng Fung Food Hebei Co. Ltd. Class A 930,674 1,716
  Qinghai Salt Lake Industry Co. Ltd. Class A 569,500 1,714
  Tsinghua Tongfang Co. Ltd. Class A (XSSC) 692,232 1,714
  Luolai Lifestyle Technology Co. Ltd. Class A 843,789 1,708
* Datang Huayin Electric Power Co. Ltd. Class A 2,052,700 1,707
  CNHTC Jinan Truck Co. Ltd. Class A 1,045,742 1,699
* Henan Taloph Pharmaceutical Stock Co. Ltd. Class A 1,415,130 1,698
  Beijing Utour International Travel Service Co. Ltd. Class A 565,500 1,692
  Stanley Agricultural Group Co. Ltd. Class A 860,128 1,691
* Baoding Tianwei Baobian Electric Co. Ltd. Class A 1,886,301 1,683
  Tianshui Huatian Technology Co. Ltd. Class A 908,870 1,683
  Sunny Loan Top Co. Ltd. Class A (XSSC) 1,074,547 1,682
  Jiangsu Lianfa Textile Co. Ltd. Class A 731,652 1,681
* Jiangsu Holly Corp. Class A 846,694 1,680
  Hundsun Technologies Inc. Class A (XSSC) 198,315 1,679
  Changchun Gas Co. Ltd. Class A 1,091,800 1,679
  Jiangsu Yuyue Medical Equipment & Supply Co. Ltd. Class A 332,610 1,677
* Zhongjin Gold Corp. Ltd. Class A (XSHG) 781,160 1,677
  Shanghai International Port Group Co. Ltd. Class A (XSSC) 2,086,522 1,677
  Guorui Properties Ltd. 4,925,000 1,676
  Fujian Newland Computer Co. Ltd. Class A 580,895 1,672
  Wanxiang Qianchao Co. Ltd. Class A 752,015 1,669
* Shanghai Datun Energy Resources Co. Ltd. Class A 1,156,850 1,668
  Shenzhen Heungkong Holding Co. Ltd. Class A (XSSC) 2,742,258 1,666
^ China Suntien Green Energy Corp. Ltd. 14,491,000 1,665
  Sichuan Chuantou Energy Co. Ltd. Class A (XSHG) 1,208,700 1,663
  China CAMC Engineering Co. Ltd. Class A 553,597 1,662
  DongFeng Automobile Co. Ltd. Class A 1,412,412 1,661
  CPMC Holdings Ltd. 3,769,000 1,655
  Zhejiang Chint Electrics Co. Ltd. Class A (XSHG) 520,558 1,652
  Global Top E-Commerce Co. Ltd. Class A 705,974 1,648
  Shanghai Industrial Development Co. Ltd. Class A (XSSC) 1,018,071 1,647
* Create Technology & Science Co. Ltd. Class A 1,136,256 1,647
  Guangshen Railway Co. Ltd. Class A (XSSC) 2,686,634 1,645
*,^ China Water Industry Group Ltd. 10,012,000 1,641
  Kunwu Jiuding Investment Holdings Co. Ltd. Class A 319,099 1,640
* Aurora Optoelectronics Co. Ltd. Class A 320,749 1,634
  Sealand Securities Co. Ltd. Class A 1,576,050 1,633
  Zhejiang Zheneng Electric Power Co. Ltd. Class A (XSHG) 2,095,862 1,631

 

 

Shanghai Shenqi Pharmaceutical Investment Management Co. Ltd. Class A 742,781 1,631
Everbright Securities Co. Ltd. Class A (XSHG) 640,900 1,631
Anhui Water Resources Development Co. Ltd. Class A 1,325,165 1,629
Sanan Optoelectronics Co. Ltd. Class A (XSHG) 882,400 1,628
Shenzhen Bauing Construction Holding Group Co. Ltd. Class A 1,084,024 1,628
SDIC Power Holdings Co. Ltd. Class A (XSHG) 1,529,000 1,627
Hytera Communications Corp. Ltd. Class A 894,165 1,625
Zhejiang Yankon Group Co. Ltd. Class A (XSSC) 1,473,339 1,620
Harbin Gloria Pharmaceuticals Co. Ltd. Class A 1,306,552 1,619
Hesteel Co. Ltd. Class A 3,757,200 1,618
* Xinjiang Tianshan Wool Tex Stock Co. Ltd. Class A 759,648 1,610
Shenzhen Wongtee International Enterprise Co. Ltd. Class A 872,924 1,609
Guangdong Baolihua New Energy Stock Co. Ltd. Class A 1,475,460 1,607
* Insigma Technology Co. Ltd. Class A 637,400 1,606
* China Pacific Insurance Group Co. Ltd. Class A (XSSC) 397,432 1,604
Anhui Golden Seed Winery Co. Ltd. Class A 984,601 1,604
Chongqing Department Store Co. Ltd. Class A 374,760 1,603
* Hainan Yedao Co. Ltd. Class A 905,000 1,598
Northern United Publishing & Media Group Co. Ltd. Class A 1,073,800 1,597
* Shenzhen Laibao Hi-tech Co. Ltd. Class A 961,687 1,597
* Inner Mongolia Junzheng Energy & Chemical Industry Group Co. Ltd. Class A    
(XSSC) 1,355,620 1,596
Suzhou Gold Mantis Construction Decoration Co. Ltd. Class A 1,070,205 1,594
North Electro-Optic Co. Ltd. Class A 477,961 1,592
China Northern Rare Earth Group High-Tech Co. Ltd. Class A (XSSC) 779,940 1,590
Guilin Sanjin Pharmaceutical Co. Ltd. Class A 563,464 1,590
Infore Environment Technology Group Co. Ltd. Class A 800,191 1,585
* Shanghai Electric Group Co. Ltd. Class A (XSSC) 1,331,527 1,583
Haisco Pharmaceutical Group Co. Ltd. Class A 636,064 1,583
China Oilfield Services Ltd. Class A 862,777 1,581
Markor International Home Furnishings Co. Ltd. Class A 745,928 1,578
* Shandong Hi-Speed Road & Bridge Co. Ltd. Class A 1,585,500 1,575
Jinling Pharmaceutical Co. Ltd. Class A 758,131 1,573
China World Trade Center Co. Ltd. Class A (XSSC) 478,416 1,572
Guangdong Golden Dragon Development Inc. Class A 544,200 1,571
TBEA Co. Ltd. Class A (XSHG) 1,155,500 1,570
Zhejiang Xianju Pharmaceutical Co. Ltd. Class A 816,700 1,569
Changchunjingkai Group Co. Ltd. Class A 1,495,000 1,567
Jiangsu Linyang Energy Co. Ltd. Class A (XSSC) 285,293 1,567
BOE Technology Group Co. Ltd. Class A 4,466,200 1,566
GEM Co. Ltd. Class A 1,379,042 1,566
Eastern Gold Jade Co. Ltd. Class A 1,062,360 1,565
Shanghai Zhixin Electric Co. Ltd. Class A (XSSC) 1,131,046 1,565
Shenwan Hongyuan Group Co. Ltd. Class A 1,679,555 1,563
* Xinjiang Beixin Road & Bridge Group Co. Ltd. Class A 1,330,400 1,563
Guangdong Haid Group Co. Ltd. Class A 679,655 1,562
Xiamen Tungsten Co. Ltd. Class A (XSSC) 385,600 1,562
Foshan Haitian Flavouring & Food Co. Ltd. Class A (XSHG) 324,216 1,554
Tande Co. Ltd. Class A 2,151,406 1,554
Foshan Nationstar Optoelectronics Co. Ltd. Class A 806,225 1,553
* Inner Mongolia Lantai Industrial Co. Ltd. Class A 802,400 1,552
Guangdong Zhongsheng Pharmaceutical Co. Ltd. Class A 794,017 1,547
Zhejiang Jiuzhou Pharmaceutical Co. Ltd. Class A 413,228 1,547
Kunming Yunnei Power Co. Ltd. Class A 1,323,027 1,546
Hunan Friendship & Apollo Cmmericial Co. Ltd. Class A 820,500 1,545
Metro Land Corp. Ltd. Class A 1,141,084 1,543
Changchai Co. Ltd. Class A 1,196,785 1,540

 

 

* Xinjiang Goldwind Science & Technology Co. Ltd. Class A 654,509 1,533
  Shenzhen Neptunus Bioengineering Co. Ltd. Class A 1,498,550 1,531
  Zhejiang Weixing New Building Materials Co. Ltd. Class A 646,316 1,529
  Yunnan Wenshan Electric Power Co. Ltd. Class A 1,008,527 1,529
  Yifan Xinfu Pharmaceutical Co. Ltd. Class A 656,903 1,524
* Wuxi Commercial Mansion Grand Orient Co. Ltd. Class A (XSSC) 1,084,983 1,521
  Jiangsu Phoenix Publishing & Media Corp. Ltd. Class A (XSSC) 949,415 1,513
  Jiangsu Wujiang China Eastern Silk Market Co. Ltd. Class A 2,332,923 1,512
  Fiberhome Telecommunication Technologies Co. Ltd. Class A (XSSC) 395,854 1,510
  Changchun Faway Automobile Components Co. Ltd. Class A (XSSC) 721,780 1,506
  Shandong Hi-speed Co. Ltd. Class A (XSSC) 1,735,154 1,502
  Digital China Information Service Co. Ltd. Class A 311,643 1,499
  Bros Eastern Co. Ltd. Class A (XSSC) 1,661,679 1,499
* Beijing Sanyuan Foods Co. Ltd. Class A 1,155,178 1,495
  Guangshen Railway Co. Ltd. Class A (XSHG) 2,437,700 1,493
  Jiangsu Changqing Agrochemical Co. Ltd. Class A 656,256 1,492
  Wenfeng Great World Chain Development Corp. Class A (XSSC) 1,921,613 1,491
  Zhejiang Hisoar Pharmaceutical Co. Ltd. Class A 972,198 1,487
  Shaanxi Yanchang Petroleum Chemical Engineering Co. Ltd. Class A 1,639,667 1,485
  Jiangxi Zhengbang Technology Co. Ltd. Class A 403,436 1,484
  Sany Heavy Industry Co. Ltd. Class A (XSHG) 1,887,126 1,480
  Guangxi Liugong Machinery Co. Ltd. Class A 1,498,378 1,480
* China Tianying Inc. Class A 1,463,574 1,477
  Suzhou Dongshan Precision Manufacturing Co. Ltd. Class A 549,760 1,475
  Founder Securities Co. Ltd. Class A (XSHG) 1,362,890 1,474
  China Gezhouba Group Co. Ltd. Class A (XSHG) 1,409,100 1,473
^ V1 Group Ltd. 28,818,000 1,472
  Shanghai Fosun Pharmaceutical Group Co. Ltd. Class A (XSHG) 452,300 1,471
* Shandong Qixing Iron Tower Co. Ltd. Class A 373,812 1,469
  Guizhou Guihang Automotive Components Co. Ltd. Class A 549,703 1,467
  Zhejiang Longsheng Group Co. Ltd. Class A (XSSC) 1,021,850 1,467
* Shandong Yisheng Livestock & Poultry Breeding Co. Ltd. Class A 193,222 1,466
*,^ Greenland Hong Kong Holdings Ltd. 4,864,000 1,459
  Shanghai Construction Group Co. Ltd. Class A (XSSC) 2,317,800 1,459
  Xinjiang Joinworld Co. Ltd. Class A (XSSC) 1,358,364 1,458
  INESA Intelligent Tech Inc. Class A 897,600 1,458
  Norinco International Cooperation Ltd. Class A 322,600 1,455
  Jiangsu Yabang Dyestuff Co. Ltd. Class A (XSSC) 469,788 1,455
* Ningbo Sanxing Electric Co. Ltd. Class A (XSSC) 682,282 1,446
  Puyang Refractories Group Co. Ltd. Class A 1,516,881 1,446
* Hengdeli Holdings Ltd. 13,808,000 1,445
  TangShan Port Group Co. Ltd. Class A (XSSC) 2,313,147 1,440
* Tianjin Jinbin Development Co. Ltd. Class A 2,441,600 1,440
  Huagong Tech Co. Ltd. Class A 514,900 1,439
  Jiangxi Special Electric Motor Co. Ltd. Class A 704,500 1,438
  Sichuan Languang Development Co. Ltd. Class A 1,219,900 1,436
  Shenzhen Tagen Group Co. Ltd. Class A 1,083,640 1,434
  Jilin Aodong Pharmaceutical Group Co. Ltd. Class A 370,012 1,433
  Qingling Motors Co. Ltd. 4,510,000 1,432
  Macrolink Real Estate Co. Ltd. Class A 1,056,632 1,431
  Guangzhou Pearl River Industrial Development Co. Ltd. Class A (XSSC) 1,164,375 1,427
  Myhome Real Estate Development Group Co. Ltd. Class A 2,501,500 1,425
* Rising Nonferrous Metals Share Co. Ltd. Class A 181,820 1,425
  Xinjiang Tecon Animal Husbandry Bio-Technology Co. Ltd. Class A 1,063,904 1,422
* CITIC Guoan Wine Co. Ltd. Class A 918,800 1,422
  Huafu Top Dyed Melange Yarn Co. Ltd. Class A 907,007 1,421
  Guangxi Liuzhou Pharmaceutical Co. Ltd. Class A 114,822 1,421

 

 

* Shandong Xinhua Pharmaceutical Co. Ltd. Class A 842,700 1,419
Shandong Shanda WIT Science & Tech Co. Ltd. Class A 210,115 1,417
Songz Automobile Air Conditioning Co. Ltd. Class A 552,297 1,416
Eastern Communications Co. Ltd. Class B 1,942,674 1,416
Xiamen International Airport Co. Ltd. Class A (XSSC) 440,255 1,411
Shenzhen Hepalink Pharmaceutical Co. Ltd. Class A 542,880 1,407
Zhejiang Crystal-Optech Co. Ltd. Class A 404,150 1,407
TBEA Co. Ltd. Class A (XSSC) 1,035,190 1,406
Shandong Hualu Hengsheng Chemical Co. Ltd. Class A (XSSC) 973,203 1,405
* Sinoma Science & Technology Co. Ltd. Class A 515,740 1,404
* Yantai Tayho Advanced Materials Co. Ltd. Class A 668,261 1,403
Joeone Co. Ltd. Class A 578,800 1,402
Yabao Pharmaceutical Group Co. Ltd. Class A (XSSC) 870,083 1,402
CECEP Wind-Power Corp. Class A (XSSC) 969,347 1,400
Hubei Fuxing Science And Technology Co. Ltd. Class A 777,600 1,399
* Angang Steel Co. Ltd. Class A 2,266,055 1,399
Shenzhen World Union Properties Consultancy Inc. Class A 1,106,550 1,398
* Northeast Pharmaceutical Group Co. Ltd. Class A 998,517 1,397
Zhangzhou Pientzehuang Pharmaceutical Co. Ltd. Class A (XSSC) 177,127 1,397
Shanghai Electric Power Co. Ltd. Class A (XSSC) 844,723 1,393
Yuan Longping High-tech Agriculture Co. Ltd. Class A 488,639 1,392
Beijing SL Pharmaceutical Co. Ltd. Class A 288,881 1,391
* New China Life Insurance Co. Ltd. Class A (XSSC) 232,493 1,391
Gemdale Corp. Class A (XSHG) 953,400 1,390
Hangzhou First Pv Material Co. Ltd. Class A 196,490 1,386
Jiangsu Hongdou Industrial Co. Ltd. Class A 984,300 1,385
Henan Mingtai Al Industrial Co. Ltd. Class A 616,254 1,383
Shenzhen Kaifa Technology Co. Ltd. Class A 801,400 1,383
Huaxin Cement Co. Ltd. Class A (XSSC) 1,293,203 1,382
* Beijing Lier High-temperature Materials Co. Ltd. Class A 1,731,571 1,380
Guangxi Nanning Waterworks Co. Ltd. Class A 730,159 1,380
Yonghui Superstores Co. Ltd. Class A (XSSC) 1,957,184 1,376
* Shanghai SMI Holding Co. Ltd. Class A (XSHG) 637,700 1,376
Tsinghua Tongfang Co. Ltd. Class A (XSHG) 554,900 1,374
Zhejiang Huafeng Spandex Co. Ltd. Class A 1,999,101 1,374
Shenyang Jinshan Energy Co. Ltd. Class A 1,680,158 1,373
Suzhou Anjie Technology Co. Ltd. Class A 233,912 1,371
Shenzhen Topway Video Communication Co. Ltd. Class A 625,920 1,371
Shanghai Highly Group Co. Ltd. Class B 1,732,974 1,370
Chuying Agro-pastora Group Co. Ltd. Class A 1,635,092 1,367
Tianjin Port Co. Ltd. Class A (XSHG) 878,396 1,363
Tianjin Lisheng Pharmaceutical Co. Ltd. Class A 241,303 1,361
Bright Dairy & Food Co. Ltd. Class A (XSSC) 624,067 1,361
Jiangsu Changjiang Electronics Technology Co. Ltd. Class A (XSSC) 500,550 1,358
Zhongshan Broad Ocean Motor Co. Ltd. Class A 893,700 1,358
Shanghai Shyndec Pharmaceutical Co. Ltd. Class A 300,357 1,356
* Luxi Chemical Group Co. Ltd. Class A 1,962,088 1,351
* Dalian Dafu Enterprises Holdings Co. Ltd. Class A 2,146,036 1,348
Beyondsoft Corp. Class A 247,200 1,341
Guangzhou Tinci Materials Technology Co. Ltd. Class A 152,143 1,341
China Molybdenum Co. Ltd. Class A (XSSC) 2,195,400 1,340
Talkweb Information System Co. Ltd. Class A 663,800 1,338
Huawen Media Investment Corp. Class A 918,720 1,337
Jiangsu Kanion Pharmaceutical Co. Ltd. Class A (XSHG) 505,566 1,335
Maoye Commericial Co. Ltd. Class A (XSSC) 1,210,937 1,331
Dalian Refrigeration Co. Ltd. Class A 852,300 1,329
China Resources Double Crane Pharmaceutical Co. Ltd. Class A (XSHG) 426,071 1,328

 

 

2 Fuyao Glass Industry Group Co. Ltd. 523,601 1,326
* Danhua Chemical Technology Co. Ltd. Class A 1,282,800 1,326
  Jiangxi Changyun Co. Ltd. Class A 742,131 1,325
  Beijing Tongrentang Co. Ltd. Class A (XSHG) 274,800 1,323
  Spring Airlines Co. Ltd. Class A (XSHG) 179,600 1,321
* Kingnet Network Co. Ltd. Class A 205,991 1,320
  Shinva Medical Instrument Co. Ltd. Class A (XSSC) 381,762 1,319
  Harbin Pharmaceutical Group Co. Ltd. Class A (XSSC) 1,043,656 1,316
  Henan Pinggao Electric Co. Ltd. Class A 498,800 1,316
  Dare Technology Co. Ltd. Class A 527,039 1,316
* China Shipbuilding Industry Group Power Co. Ltd. Class A (XSHG) 279,700 1,310
* Datang Telecom Technology Co. Ltd. Class A 433,400 1,310
  361 Degrees International Ltd. 4,426,000 1,309
  Avic Capital Co. Ltd. Class A (XSHG) 1,493,800 1,309
  Beijing BDStar Navigation Co. Ltd. Class A 267,549 1,309
* Sinosteel Engineering & Technology Co. Ltd. Class A 668,330 1,306
* Taiyuan Heavy Industry Co. Ltd. Class A (XSSC) 2,206,513 1,306
  Joyoung Co. Ltd. Class A 395,665 1,305
* Beijing UniStrong Science & Technology Co. Ltd. Class A 252,800 1,304
*,^ China Fiber Optic Network System Group Ltd. 15,756,000 1,304
  Huafa Industrial Co. Ltd. Zhuhai Class A (XSSC) 752,959 1,303
  Sany Heavy Industry Co. Ltd. Class A (XSSC) 1,657,301 1,300
  Founder Technology Group Corp. Class A (XSSC) 2,014,872 1,300
  Shanghai Chinafortune Co. Ltd. Class A (XSSC) 779,611 1,300
  Hefei Department Store Group Co. Ltd. Class A 1,084,817 1,298
  Changchun High & New Technology Industries Inc. Class A 81,381 1,298
*,^ Capital Environment Holdings Ltd. 33,438,000 1,297
  Anhui Conch Cement Co. Ltd. Class A (XSHG) 544,000 1,297
  Haitong Securities Co. Ltd. Class A 564,115 1,297
* Anhui Wanjiang Logistics Group Co. Ltd. Class A 2,035,500 1,296
  Gansu Gangtai Holding Group Co. Ltd. Class A (XSSC) 523,462 1,295
  Shanghai East China Computer Co. Ltd. Class A (XSSC) 316,746 1,294
  Bluestar Adisseo Co. Class A 592,600 1,293
  Guangzhou Echom Science & Technology Co. Ltd. Class A 1,019,700 1,290
  Offshore Oil Engineering Co. Ltd. Class A (XSHG) 1,162,500 1,290
* Shandong Bohui Paper Industrial Co. Ltd. Class A 2,618,200 1,289
  Guangdong Goworld Co. Ltd. Class A 943,044 1,289
* PCI-Suntek Technology Co. Ltd. Class A 937,110 1,288
  Guodian Changyuan Electric Power Co. Ltd. Class A 1,239,794 1,286
* Hunan Valin Steel Co. Ltd. Class A 2,165,000 1,285
* Wintime Energy Co. Ltd. Class A (XSHG) 2,148,110 1,283
  NARI Technology Co. Ltd. Class A (XSHG) 570,200 1,282
* Guangdong Shirongzhaoye Co. Ltd. Class A 916,961 1,282
* Wuhan East Lake High Technology Group Co. Ltd. Class A 1,125,750 1,282
* Topchoice Medical Investment Corp. Class A 263,079 1,281
* HNA Innovation Hainan Co. Ltd. Class A 1,456,300 1,280
* Jiangxi Lianchuang Optoelectronic Science & Technology Co. Ltd. Class A    
  (XSSC) 443,776 1,274
  Guangxi Guiguan Electric Power Co. Ltd. Class A (XSSC) 1,175,359 1,274
  MYS Group Co. Ltd. 643,067 1,272
  Da An Gene Co. Ltd. of Sun Yat-Sen University Class A 321,200 1,272
* Liuzhou Liangmianzhen Co. Ltd. Class A 1,077,293 1,268
* Hubei Mailyard Share Co. Ltd. Class A 423,000 1,268
* Tianjin Hi-Tech Development Co. Ltd. Class A 1,466,502 1,268
* Dongfang Electronics Co. Ltd. Class A 1,597,750 1,268
*,^ China Rare Earth Holdings Ltd. 17,838,800 1,268
* Jiangsu Rainbow Heavy Industries Co. Ltd. Class A 708,960 1,265

 

 

  Jinyu Bio-Technology Co. Ltd. Class A (XSSC) 279,700 1,260
* Shanxi Lu'an Environmental Energy Development Co. Ltd. Class A (XSHG) 1,066,800 1,259
  Angel Yeast Co. Ltd. Class A 484,792 1,259
  Jiangsu Nhwa Pharmaceutical Co. Ltd. Class A 438,609 1,258
  Chenzhou City Jingui Silver Industry Co. Ltd. Class A 333,100 1,257
  Anhui Honglu Steel Construction Group Co. Ltd. Class A 477,205 1,256
  Tonghua Dongbao Pharmaceutical Co. Ltd. Class A (XSHG) 375,986 1,254
  Accelink Technologies Co. Ltd. Class A 133,800 1,254
  Anhui Huamao Textile Co. Class A 1,495,364 1,254
  Shengyi Technology Co. Ltd. Class A (XSSC) 869,523 1,253
  China Southern Airlines Co. Ltd. Class A (XSSC) 983,183 1,250
  Jihua Group Corp. Ltd. Class A (XSSC) 1,027,040 1,250
  Shenzhen Das Intellitech Co. Ltd. Class A 459,532 1,247
  Anxin Trust Co. Ltd. Class A (XSHG) 428,200 1,247
  Yonghui Superstores Co. Ltd. Class A (XSHG) 1,770,600 1,245
  First Tractor Co. Ltd. Class A (XSSC) 881,839 1,244
  Black Peony Group Co. Ltd. Class A (XSSC) 983,187 1,244
  Sinodata Co. Ltd. Class A 164,435 1,243
* Shanghai Electric Group Co. Ltd. Class A (XSHG) 1,045,430 1,243
2 Universal Medical Financial & Technical Advisory Services Co. Ltd. 1,771,500 1,242
  Suzhou Hailu Heavy Industry Co. Ltd. Class A 941,715 1,242
* Hangzhou Iron & Steel Co. Class A 1,294,374 1,241
  Shanghai Hile Bio-Technology Co. Ltd. Class A 453,620 1,241
  China Avionics Systems Co. Ltd. Class A (XSSC) 411,820 1,241
* Shandong Iron and Steel Co. Ltd. Class A 3,416,700 1,240
  COFCO Property Group Co. Ltd. Class A 844,131 1,240
  Sinochem International Corp. Class A (XSSC) 794,851 1,240
  Chongqing Road & Bridge Co. Class A 1,191,800 1,239
* Shaanxi Fenghuo Electronics Co. Ltd. Class A 720,529 1,239
  Org Packaging Co. Ltd. Class A 897,007 1,234
  Hubei Jumpcan Pharmaceutical Co. Ltd. Class A (XSSC) 294,047 1,234
  Glodon Co. Ltd. Class A 537,880 1,234
  Huadian Power International Corp. Ltd. Class A (XSHG) 1,581,717 1,233
* Sunsea Telecommunications Co. Ltd. Class A 407,845 1,229
^ Comba Telecom Systems Holdings Ltd. 7,597,400 1,228
  Zhangzhou Pientzehuang Pharmaceutical Co. Ltd. Class A (XSHG) 155,775 1,228
  Jiangsu Etern Co. Ltd. Class A 765,300 1,228
^ Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co. Ltd. 1,334,000 1,227
  Zhuzhou Qianjin Pharmaceutical Co. Ltd. Class A (XSSC) 500,367 1,227
* Sichuan Meifeng Chemical IND Class A 1,135,214 1,227
* Shandong Tyan Home Co. Ltd. Class A 576,500 1,227
  Zhejiang Hailiang Co. Ltd. Class A 1,087,716 1,227
  Shenzhen Guangju Energy Co. Ltd. Class A 684,388 1,223
* Inner Mongolia Yuan Xing Energy Co. Ltd. Class A 3,088,732 1,223
  Xiamen Comfort Science & Technology Group Co. Ltd. Class A 605,600 1,221
*,^ West China Cement Ltd. 12,944,000 1,221
  Shenzhen Feima International Supply Chain Co. Ltd. Class A 506,415 1,220
  Jiangsu Sainty Corp. Ltd. Class A 797,700 1,220
  Sanquan Food Co. Ltd. Class A 895,800 1,219
* Zhejiang Huamei Holding Co. Ltd. Class A 700,153 1,219
  Beijing Shougang Co. Ltd. Class A 1,993,600 1,219
  Guangdong Xinbao Electrical Appliances Holdings Co. Ltd. Class A 502,479 1,218
  Anhui Quanchai Engine Co. Ltd. Class A 821,425 1,216
  Fujian Longxi Bearing Group Co. Ltd. Class A 804,399 1,214
  HeiLongJiang ZBD Pharmaceutical Co. Ltd. Class A 370,400 1,213
* Xiamen Xiangyu Co. Ltd. Class A 749,419 1,212
  Nantong Fujitsu Microelectronics Co. Ltd. Class A 644,588 1,211

 

 

  China XD Electric Co. Ltd. Class A (XSHG) 1,531,400 1,210
  Zhejiang Shenghua Biok Biology Co. Ltd. Class A 929,100 1,210
  XCMG Construction Machinery Co. Ltd. Class A 2,593,215 1,207
  Shandong Wohua Pharmaceutical Co. Ltd. Class A 511,700 1,205
  Jiangsu Wuzhong Industrial Co. Class A (XSSC) 359,939 1,205
  Wuhan Fingu Electronic Technology Co. Ltd. Class A 526,415 1,204
  Chengdu Xingrong Environment Co. Ltd. Class A 1,445,600 1,204
  Gree Real Estate Co. Ltd. Class A (XSSC) 1,276,448 1,203
  Hang Zhou Great Star Industrial Co. Ltd. Class A 467,900 1,203
* Datang International Power Generation Co. Ltd. Class A (XSSC) 1,974,340 1,201
* O-Net Technologies Group Ltd. 3,151,000 1,201
* Shenzhen Kondarl Group Co. Ltd. Class A 235,730 1,198
* Shenzhen Deren Electronic Co. Ltd. Class A 253,591 1,197
  Guangdong Advertising Group Co. Ltd. Class A 538,275 1,197
  Shuangliang Eco-Energy Systems Co. Ltd. Class A (XSSC) 1,412,260 1,197
  Zhejiang Yongtai Technology Co. Ltd. Class A 440,160 1,196
*,2 China International Capital Corp. Ltd. 822,800 1,195
  Shijiazhuang Changshan Textile Co. Ltd. Class A 583,000 1,195
  Tungkong Inc. Class A 245,184 1,195
* Liaoning Cheng Da Co. Ltd. Class A (XSSC) 510,220 1,194
* Sinolink Worldwide Holdings Ltd. 11,998,000 1,193
  Huapont Life Sciences Co. Ltd. Class A 886,700 1,193
  Sichuan Expressway Co. Ltd. Class A (XSSC) 1,682,510 1,191
* China Great Wall Computer Shenzhen Co. Ltd. Class A 638,577 1,188
  First Tractor Co. Ltd. 2,302,000 1,188
  China Baoan Group Co. Ltd. Class A 775,980 1,187
  Tongling Nonferrous Metals Group Co. Ltd. Class A 3,066,100 1,187
  Shanghai Jiao Yun Co. Ltd. Class A (XSSC) 826,923 1,187
* Shandong Hualian Mining Industry Holding Co. Ltd. Class A 730,743 1,185
* Jinzhou Cihang Group Co. Ltd. Class A 495,864 1,185
  Hangzhou Hangyang Co. Ltd. Class A 926,150 1,181
  Beijing Shouhang Resources Saving Co. Ltd. Class A 885,129 1,180
  Inner Mongolia MengDian HuaNeng Thermal Power Corp. Ltd. Class A (XSHG) 2,555,201 1,176
  Shenzhen Woer Heat-Shrinkable Material Co. Ltd. Class A 520,300 1,175
  Zhejiang Baoxiniao Garment Co. Ltd. Class A 1,654,900 1,174
  Shenzhen Danbond Technology Co. Ltd. Class A 227,862 1,173
* Jilin Yatai Group Co. Ltd. Class A (XSSC) 1,597,167 1,173
  Guangdong Vanward New Electric Co. Ltd. Class A 432,420 1,173
*,^ China Public Procurement Ltd. 88,812,000 1,172
* Shaanxi Coal Industry Co. Ltd. Class A 1,366,534 1,171
  Shenzhen Grandland Group Co. Ltd. Class A 1,039,935 1,170
* Renhe Pharmacy Co. Ltd. Class A 941,747 1,168
* Shanghai Yatong Co. Ltd. Class A 511,000 1,168
* AUCMA Co. Ltd. Class A 1,103,101 1,167
  Oriental Energy Co. Ltd. Class A 633,392 1,166
  Chengdu Santai Holding Group Co. Ltd. Class A 737,631 1,166
  Zhejiang Zhongcheng Packing Material Co. Ltd. Class A 355,721 1,165
  Beijing Zhong Ke San Huan High-Tech Co. Ltd. Class A 531,300 1,160
  Anhui Liuguo Chemical Co. Ltd. Class A 1,076,200 1,160
  Jiangsu High Hope International Group Corp. Class A 916,300 1,157
  Xiamen Port Development Co. Ltd. Class A 739,716 1,153
  China Aerospace Times Electronics Co. Ltd. Class A 462,080 1,153
  Tianjin Development Holdings Ltd. 2,492,000 1,151
  Shenzhen Zhongjin Lingnan Nonfemet Co. Ltd. Class A 721,700 1,150
  Beijing Urban & Rural Trade Centre Co. Ltd. Class A 562,948 1,150
* Nuode Investment Co. Ltd. Class A 773,000 1,149
  China Wuyi Co. Ltd. Class A 524,670 1,148

 

 

  Shanghai Construction Group Co. Ltd. Class A (XSHG) 1,823,522 1,148
  Hengdian Group DMEGC Magnetics Co. Ltd. Class A 521,600 1,146
  Spring Airlines Co. Ltd. Class A (XSSC) 155,546 1,144
  NARI Technology Co. Ltd. Class A (XSSC) 508,699 1,144
  Baosheng Science and Technology Innovation Co. Ltd. Class A (XSSC) 945,340 1,143
  Fujian Longma Environmental Sanitation Equipment Co. Ltd. Class A 229,300 1,143
* Hunan Gold Corp. Ltd. Class A 544,940 1,141
  Shenzhen Sunlord Electronics Co. Ltd. Class A 454,800 1,141
  Shenzhen Fastprint Circuit Tech Co. Ltd. Class A 329,700 1,141
  Hefei Meiya Optoelectronic Technology Inc. Class A 358,050 1,140
  Hongda Xingye Co. Ltd. Class A 1,120,363 1,140
  Guangdong Ellington Electronics Technology Co. Ltd. Class A (XSSC) 281,082 1,139
  Guangzhou Pearl River Piano Group Co. Ltd. Class A 564,101 1,138
  Changyuan Group Ltd. Class A (XSHG) 522,960 1,137
  China Northern Rare Earth Group High-Tech Co. Ltd. Class A (XSHG) 557,700 1,137
  China Spacesat Co. Ltd. Class A (XSHG) 226,387 1,136
  Palm Eco-Town Development Co. Ltd. Class A 665,803 1,135
* Jilin Power Share Co. Ltd. Class A 1,270,580 1,134
  Hainan Haiyao Co. Ltd. Class A 608,400 1,131
  Tianjin Zhonghuan Semiconductor Co. Ltd. Class A 910,252 1,131
  Changjiang & Jinggong Steel Building Group Co. Ltd. Class A (XSSC) 1,786,430 1,130
* Guanghui Energy Co. Ltd. Class A (XSHG) 1,637,925 1,129
  Jiangsu King's Luck Brewery JSC Ltd. Class A (XSSC) 552,395 1,129
* Shang Gong Group Co. Ltd. Class B 1,034,500 1,128
  Taihai Manoir Nuclear Equipment Co. Ltd. Class A 147,498 1,128
  China CYTS Tours Holding Co. Ltd. Class A (XSSC) 367,868 1,127
  Offshore Oil Engineering Co. Ltd. Class A (XSSC) 1,015,442 1,127
  Wuhan Guide Infrared Co. Ltd. Class A 303,522 1,126
* Zhejiang NetSun Co. Ltd. Class A 152,500 1,126
  Han's Laser Technology Industry Group Co. Ltd. Class A 327,400 1,123
* People.cn Co. Ltd. Class A (XSSC) 378,147 1,122
  Beih-Property Co. Ltd. Class A 1,065,511 1,121
* Yibin Tianyuan Group Co. Ltd. Class A 1,086,429 1,120
  Materials Industry Zhongda Group Co. Ltd. Class A (XSSC) 808,971 1,119
  Shenzhen Huaqiang Industry Co. Ltd. Class A 288,900 1,118
*,^ China Dynamics Holdings Ltd. 30,290,000 1,117
2 Kangda International Environmental Co. Ltd. 5,524,000 1,117
  Guangdong Tapai Group Co. Ltd. Class A 931,036 1,116
  Shenzhen Kingdom Sci-Tech Co. Ltd. Class A (XSSC) 242,549 1,115
* Shandong Denghai Seeds Co. Ltd. Class A 477,001 1,115
* Datang International Power Generation Co. Ltd. Class A (XSHG) 1,831,400 1,114
* Mingfa Group International Co. Ltd. 4,570,000 1,113
* Chengdu Huasun Group Inc. Ltd. Class A 630,400 1,113
  Wangfujing Group Co. Ltd. Class A (XSSC) 446,851 1,112
* Shandong Humon Smelting Co. Ltd. Class A 550,100 1,112
  Guangdong Chj Industry Co. Ltd. Class A 727,900 1,109
  GreatWall Information Industry Co. Ltd. Class A 363,900 1,108
  Yotrio Group Co. Ltd. Class A 994,750 1,107
  HNA Investment Group Co. Ltd. Class A 1,371,500 1,106
  Zhongxing Shenyang Commercial Building Group Co. Ltd. Class A 568,538 1,106
* Hunan Jinjian Cereals Industry Co. Class A 1,176,000 1,105
  Hengbao Co. Ltd. Class A 510,500 1,105
  Shanxi Guoxin Energy Corp. Ltd. Class A (XSSC) 637,855 1,103
* Zhongjin Gold Corp. Ltd. Class A (XSSC) 513,253 1,102
  Shanghai Jinfeng Wine Co. Ltd. Class A 682,396 1,101
* SDIC Essence Holdings Co. Ltd. Class A 439,500 1,100
  Xinhu Zhongbao Co. Ltd. Class A (XSSC) 1,746,518 1,097

 

 

Pacific Securities Co. Ltd./The Class A (XSSC) 1,192,000 1,095
Fangda Special Steel Technology Co. Ltd. Class A (XSSC) 1,179,649 1,094
Shandong New Beiyang Information Technology Co. Ltd. Class A 582,500 1,094
Dongguan Kingsun Optoelectronic Co. Ltd. Class A 806,250 1,093
Shanghai Pret Composites Co. Ltd. Class A 249,744 1,092
* Glorious Property Holdings Ltd. 11,740,000 1,092
* Shijiazhuang Dongfang Energy Co. Ltd. Class A 438,528 1,091
China National Complete Plant Import & Export Corp. Ltd. Class A 399,775 1,090
Zhejiang Wanma Co. Ltd. Class A 383,972 1,089
Contemporary Eastern Investment Co. Ltd. Class A 628,925 1,089
Zhejiang Daily Media Group Co. Ltd. Class A (XSHG) 477,200 1,089
* Tibet Galaxy Science & Technology Development Co. Ltd. Class A 469,400 1,088
Sinopec Oilfield Equipment Corp. Class A 652,443 1,088
* First Capital Securities Co. Ltd. Class A 207,500 1,088
China Jushi Co. Ltd. Class A (XSSC) 632,738 1,086
* Huaxun Fangzhou Co. Ltd. 378,300 1,086
Der Future Science & Technology Holding Group Co. Ltd. Class A 271,623 1,086
* GuangYuYuan Chinese Herbal Medicine Co. Ltd. Class A 242,100 1,086
Shandong Hualu Hengsheng Chemical Co. Ltd. Class A (XSHG) 750,451 1,084
* Chengdu Qian Feng Electronics Co. Ltd. Class A 153,129 1,081
EGing Photovoltaic Technology Co. Ltd. Class A (XSSC) 830,074 1,080
Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd. Class A (XSHG) 262,000 1,077
China Gezhouba Group Co. Ltd. Class A (XSSC) 1,029,175 1,076
Beijing Join-Cheer Software Co. Ltd. Class A 343,200 1,076
Hangzhou Jiebai Group Co. Ltd. Class A (XSSC) 693,786 1,076
Fujian Expressway Development Co. Ltd. Class A (XSHG) 2,156,400 1,074
Addsino Co. Ltd. Class A 464,700 1,072
* Shenyang Chemical Industry Class A 1,028,000 1,072
Whirlpool China Co. Ltd. Class A 576,350 1,071
Baida Group Co. Ltd. Class A 586,500 1,071
Beijing Sevenstar Electronics Co. Ltd. Class A 199,600 1,070
Zhejiang Sanhua Co. Ltd. Class A 829,311 1,067
* Shanghai Xin Nanyang Co. Ltd. Class A 251,249 1,067
* Shenzhen Tellus Holding Co. Ltd. Class A 110,007 1,066
* Changjiang Publishing & Media Co. Ltd. Class A 813,510 1,065
Shenghe Resources Holding Co. Ltd. Class A 513,200 1,064
YUD Yangtze River Investment Industry Co. Ltd. Class A (XSSC) 347,125 1,063
Shenzhen Agricultural Products Co. Ltd. Class A 584,995 1,062
Shanghai Yuyuan Tourist Mart Co. Ltd. Class A (XSSC) 580,256 1,060
Baotou Huazi Industry Co. Ltd. Class A 461,400 1,057
Vtron Technologies Ltd. Class A 407,923 1,050
Chengdu Leejun Industrial Co. Ltd. Class A 718,961 1,049
Xiamen Kingdomway Group Co. Class A 426,400 1,048
* Wuhan Iron & Steel Co. Ltd. Class A (XSHG) 2,526,701 1,048
* Avic Aviation High-Technology Co. Ltd. Class A 510,148 1,046
Suzhou Chunxing Precision Mechanical Co. Ltd. Class A 683,800 1,046
Qinghai Huzhu Barley Wine Co. Ltd. Class A 339,500 1,046
Yonyou Network Technology Co. Ltd. Class A (XSSC) 305,700 1,046
Huangshan Novel Co. Ltd. Class A 429,044 1,043
Taiji Computer Corp. Ltd. Class A 211,800 1,040
Jiangsu Expressway Co. Ltd. Class A (XSSC) 766,800 1,040
Shanghai Jahwa United Co. Ltd. Class A (XSHG) 232,700 1,038
Harbin High-Tech Group Co. Class A 743,500 1,034
* Shenzhen Zowee Tech Co. Ltd. Class A 575,635 1,034
Hebei Chengde Lolo Co. Class A 559,720 1,033
* Rongxin Power Electronic Co. Ltd. Class A 381,500 1,032
* Zhengzhou Coal Industry & Electric Power Co. Ltd. Class A 1,363,912 1,031

 

 

* Zhejiang Haiyue Co. Ltd. Class A (XSSC) 569,893 1,030
* Shanghai Xinhua Media Co. Ltd. Class A (XSSC) 805,781 1,029
CCS Supply Chain Management Co. Ltd. Class A (XSSC) 428,007 1,026
China South Publishing & Media Group Co. Ltd. Class A (XSHG) 361,000 1,025
LianChuang Electronic Technology Co. Ltd. Class A 349,603 1,024
Xi'an LONGi Silicon Materials Corp. Class A (XSHG) 460,600 1,020
* Xi'an Minsheng Group Co. Ltd. Class A 719,300 1,020
Shenzhen Zhengtong Electronics Co. Ltd. Class A 359,700 1,020
Skyworth Digital Co. Ltd. Class A 357,500 1,019
Cangzhou Mingzhu Plastic Co. Ltd. Class A 282,589 1,018
* Jilin Zixin Pharmaceutical Industrial Co. Ltd. Class A 416,600 1,017
An Hui Wenergy Co. Ltd. Class A 868,344 1,017
Jilin Sino-Microelectronics Co. Ltd. Class A 607,700 1,017
TianGuang ZhongMao Co. Ltd. Class A 604,920 1,016
* Gosun Holding Co. Ltd. 255,677 1,014
Zhejiang Yasha Decoration Co. Ltd. Class A 617,600 1,014
Xinjiang Zhongtai Chemical Co. Ltd. Class A 757,915 1,014
* Juneyao Airlines Co. Ltd. Class A 233,528 1,013
* CASIN Guoxing Property Development Co. Ltd. 657,101 1,013
* Anyang Iron & Steel Inc. Class A 2,606,880 1,012
* Beijing Jingxi Tourism Development Co. Ltd. Class A 286,245 1,012
Henan Rebecca Hair Products Co. Ltd. Class A (XSSC) 1,201,912 1,012
Shandong Sun Paper Industry JSC Ltd. Class A 1,132,600 1,011
Qiaqia Food Co. Ltd. Class A 331,393 1,010
Jizhong Energy Resources Co. Ltd. Class A 1,049,951 1,010
Shanghai Guangdian Electric Group Co. Ltd. Class A 1,095,200 1,009
* Guangdong Guanghong Holdings Co. Ltd. Class A 720,203 1,009
* Luoniushan Co. Ltd. Class A 1,045,627 1,008
* Yunnan Chihong Zinc & Germanium Co. Ltd. Class A (XSSC) 654,512 1,008
Rongsheng Petro Chemical Co. Ltd. Class A 560,754 1,008
Guangdong Shenglu Telecommunication Tech Co. Ltd. Class A 232,300 1,008
Beijing Oriental Yuhong Waterproof Technology Co. Ltd. Class A 319,800 1,007
* Zhongrun Resources Investment Corp. Class A 867,700 1,006
Shanghai Tianchen Co. Ltd. Class A 669,688 1,006
Westone Information Industry Inc. Class A 215,800 1,006
Jiangsu Zhongtian Technology Co. Ltd. Class A (XSSC) 581,000 1,006
Chongqing Brewery Co. Ltd. Class A 447,151 1,005
Zhejiang Conba Pharmaceutical Co. Ltd. Class A (XSHG) 982,257 1,005
* Pangang Group Vanadium Titanium & Resources Co. Ltd. Class A 2,797,700 1,005
Sieyuan Electric Co. Ltd. Class A 619,700 1,002
* CPT Technology Group Co. Ltd. Class A 489,448 1,001
China Nonferrous Metal Industry's Foreign Engineering and Construction Co. Ltd.    
Class A 746,400 1,000
* Xiamen Kehua Hengsheng Co. Ltd. Class A 148,500 999
Zhejiang Hailide New Material Co. Ltd. Class A 395,167 998
China Resources Double Crane Pharmaceutical Co. Ltd. Class A (XSSC) 319,689 996
Guizhou Space Appliance Co. Ltd. Class A 285,320 996
Gohigh Data Networks Technology Co. Ltd. Class A 469,000 994
Fantasia Holdings Group Co. Ltd. 7,185,000 993
Wuxi Taiji Industry Co. Ltd. Class A (XSSC) 784,831 993
Shanghai Tunnel Engineering Co. Ltd. Class A (XSHG) 711,300 993
Pubang Landscape Architecture Co. Ltd. Class A 897,097 992
* Fangda Carbon New Material Co. Ltd. Class A (XSSC) 652,100 991
* Sansteel Minguang Co. Ltd. Fujian Class A 945,704 990
* Shanghai Luxin Packing Materials Science & Technology Co. Ltd. Class A 826,600 988
Valiant Co. Ltd. Class A 145,600 988
Guangzhou Development Group Inc. Class A (XSSC) 858,971 988

 

 

* Jiangsu Aoyang Technology Corp. Ltd. Class A 548,800 987
  Universal Scientific Industrial Shanghai Co. Ltd. Class A (XSSC) 576,952 987
  Beijing Capital Co. Ltd. Class A (XSSC) 1,674,743 986
  Guangdong Hongda Blasting Co. Ltd. Class A 759,658 985
  Metallurgical Corp. of China Ltd. Class A (XSHG) 1,714,400 985
*,^ Wisdom Sports Group 3,382,000 984
  Fujian Star-net Communication Co. Ltd. Class A 351,781 984
  Shenzhen Zhenye Group Co. Ltd. Class A 878,400 984
  Kuangda Technology Group Co. Ltd. Class A 1,107,183 984
  Shenzhen MTC Co. Ltd. Class A 837,602 984
  Zhejiang Medicine Co. Ltd. Class A 463,550 984
* TOP Energy Co. Ltd-A Class A (XSSC) 1,166,372 983
  Beijing Shunxin Agriculture Co. Ltd. Class A 282,218 982
  Sinomach Automobile Co. Ltd. Class A (XSSC) 531,194 982
* China Union Holdings Ltd. Class A 803,400 981
  Wuhu Shunrong Sanqi Interactive Entertainment Network Technology Co. Ltd.    
  Class A 360,436 980
  Changzhou Qianhong Biopharma Co. Ltd. Class A 796,400 979
  Xi'an LONGi Silicon Materials Corp. Class A (XSSC) 441,900 979
  Zhonghong Holding Co. Ltd. Class A 2,423,300 979
  Meidu Energy Corp. Class A (XSSC) 1,276,581 978
* Guangdong Highsun Group Co. Ltd. Class A 1,356,380 978
  Wuhan Yangtze Communications Industry Group Co. Ltd. Class A 316,560 978
  Qingdao Hanhe Cable Co. Ltd. Class A 1,438,384 977
  Shenzhen Jinjia Group Co. Ltd. Class A 597,600 976
  Metallurgical Corp. of China Ltd. Class A (XSSC) 1,696,933 975
  China Zhonghua Geotechnical Engineering Co. Ltd. Class A 853,506 975
* Hanwang Technology Co. Ltd. Class A 267,000 975
  Nanjing Redsun Co. Ltd. Class A 462,551 975
* Yifeng Pharmacy Chain Co. Ltd. Class A 185,452 973
  Youngor Group Co. Ltd. Class A (XSHG) 424,800 971
  Jiangsu Hengli Hydraulic Co. Ltd. Class A 558,900 971
  Jiangsu Zhongtian Technology Co. Ltd. Class A (XSHG) 560,500 970
  Jilin Forest Industry Co. Ltd. Class A 535,502 970
  Guangdong Mingzhu Group Co. Ltd. Class A 387,024 969
  Shanghai Runda Medical Technology Co. Ltd. Class A 245,000 968
  Orient Securities Co. Ltd. Class A 390,100 968
  Shenzhen Fenda Technology Co. Ltd. Class A 417,996 967
  Holitech Technology Co. Ltd. Class A 465,232 966
* China Eastern Airlines Corp. Ltd. Class A (XSSC) 923,200 966
* Shenzhen Coship Electronics Co. Ltd. Class A 640,400 965
  Nanjing Chixia Development Co. Ltd. Class A 1,309,500 963
  Hangzhou Zhongheng Electric Co. Ltd. Class A 256,467 962
  Glarun Technology Co. Ltd. Class A (XSSC) 189,426 961
  Hundsun Technologies Inc. Class A (XSHG) 113,400 960
  Maoming Petro-Chemical Shihua Co. Ltd. Class A 988,909 959
  Joincare Pharmaceutical Group Industry Co. Ltd. Class A (XSSC) 670,754 958
  Avic Real Estate Holding Co. Ltd. Class A 744,416 958
  Zhejiang China Commodities City Group Co. Ltd. Class A (XSHG) 976,000 956
  China Animal Husbandry Industry Co. Ltd. Class A (XSHG) 291,800 956
  XJ Electric Co. Ltd. Class A 398,000 956
  Shenzhen Gas Corp. Ltd. Class A (XSHG) 722,397 955
  Foshan Haitian Flavouring & Food Co. Ltd. Class A (XSSC) 199,072 954
  Ningbo Huaxiang Electronic Co. Ltd. Class A 297,800 954
  Zhejiang Weiming Environment Protection Co. Ltd. Class A 289,800 953
^ Boer Power Holdings Ltd. 2,395,000 953
  Anhui Jianghuai Automobile Co. Ltd. Class A 534,301 953

 

 

  Citychamp Dartong Co. Ltd. Class A (XSSC) 925,633 953
  Shanghai Hanbell Precise Machinery Co. Ltd. Class A 560,880 953
  Jingwei Textile Machinery Class A 338,300 953
* China First Heavy Industries Class A (XSHG) 1,200,650 951
  YanTai Shuangta Food Co. Ltd. Class A 815,400 950
  Zhejiang Runtu Co. Ltd. Class A 358,901 950
* Telling Telecommunication Holding Co. Ltd. Class A 483,900 948
  Hunan Corun New Energy Co. Ltd. Class A 587,850 948
* Jilin Liyuan Precision Manufacturing Co. Ltd. Class A 594,230 947
  Zhejiang Longsheng Auto Parts Co. Ltd. Class A 148,100 944
  Xinzhi Motor Co. Ltd. Class A 229,800 944
  Jchx Mining Management Co. Ltd. Class A 337,920 943
  China Shenhua Energy Co. Ltd. Class A (XSHG) 427,130 943
  Guangxi Guiguan Electric Power Co. Ltd. Class A (XSHG) 868,300 941
  Sailun Jinyu Group Co. Ltd. 1,737,560 940
  FAW CAR Co. Ltd. Class A 589,943 939
* Zhejiang Guyuelongshan Shaoxing Wine Co. Ltd. Class A (XSHG) 609,690 938
  Jointown Pharmaceutical Group Co. Ltd. Class A (XSHG) 303,520 938
* Sanxiang Co. Ltd. Class A 645,800 937
* JPMF Guangdong Co. Ltd. Class A 568,900 937
  Hengtong Optic-electric Co. Ltd. Class A (XSSC) 420,900 936
  Wuhan DDMC Culture Co. Ltd. Class A 291,550 936
  Lingyun Industrial Corp. Ltd. Class A (XSSC) 415,941 935
  Jihua Group Corp. Ltd. Class A (XSHG) 768,000 935
* Shandong Xinchao Energy Co. Ltd. Class A 418,400 935
  Harbin Boshi Automation Co. Ltd. Class A 355,050 934
* WUS Printed Circuit Kunshan Co. Ltd. Class A 1,164,076 933
  Harbin Pharmaceutical Group Co. Ltd. Class A (XSHG) 739,354 932
* Aerospace Hi-Tech Holdings Grp Ltd. Class A 162,987 931
  Tianrun Crankshaft Co. Ltd. Class A 361,300 931
* Hongbaoli Group Corp. Ltd. Class A 714,859 930
* Shandong Lukang Pharma Class A 679,200 930
  Xiamen King Long Motor Group Co. Ltd. Class A 458,046 928
  Linewell Software Co. Ltd. Class A 87,594 928
* Hainan Expressway Co. Ltd. Class A 1,056,400 926
  Fujian Torch Electron Technology Co. Ltd. Class A 90,605 925
* Jiangsu Zongyi Co. Ltd. Class A 506,100 924
  CMST Development Co. Ltd. Class A (XSSC) 779,838 924
*,^ Loudong General Nice Resources China Holdings Ltd. 15,099,000 924
  Jiangxi Ganyue Expressway Co. Ltd. Class A (XSHG) 1,305,500 924
  Zhejiang Asia-Pacific Mechanical & Electronic Co. Ltd. Class A 337,500 923
* Shanxi Coking Co. Ltd. Class A 1,104,367 922
* Gansu Qilianshan Cement Group Co. Ltd. Class A (XSSC) 870,426 922
  Shanghai Jiaoda Onlly Co. Ltd. Class A 651,750 921
  Henan Hengxing Science & Technology Co. Ltd. Class A 1,279,195 919
  China Zhenhua Group Science & Technology Co. Ltd. Class A 304,242 916
  Shandong Hi-speed Co. Ltd. Class A (XSHG) 1,057,400 915
* Shanghai AJ Group Co. Ltd. Class A (XSHG) 566,300 915
* Dongguan Winnerway Industrial Zone Ltd. Class A 751,300 914
* Xuchang Yuandong Drive Shaft Co. Ltd. Class A 703,800 913
  Tongwei Co. Ltd. Class A (XSSC) 1,012,944 912
* Gem-Year Industrial Co. Ltd. Class A (XSSC) 746,111 912
* HPGC Renmintongtai Pharmaceutical Corp. Class A 411,500 911
  PetroChina Jinhong Energy Investment Co. Ltd. Class A 372,375 911
  Yueyang Xingchang Petrochemical Class A 187,050 910
  Shenzhen Hongtao Decoration Co. Ltd. Class A 618,360 910
* Guangdong Macro Co. Ltd. Class A 574,871 909

 

 

* Daheng New Epoch Technology Inc. Class A 490,600 907
Henan Splendor Science & Technology Co. Ltd. Class A 352,500 906
Suzhou Good-Ark Electronics Co. Ltd. Class A 577,900 906
* Zhejiang Guyuelongshan Shaoxing Wine Co. Ltd. Class A (XSSC) 588,398 905
* Visual China Group Co. Ltd. Class A 270,912 905
Daye Special Steel Co. Ltd. Class A 490,900 904
Tian Di Science & Technology Co. Ltd. Class A (XSSC) 1,340,984 904
Shanghai Shimao Co. Ltd. Class A (XSHG) 871,306 904
China National Software & Service Co. Ltd. Class A (XSSC) 228,134 904
Beijing New Building Materials plc Class A 623,500 904
C&S Paper Co. Ltd. Class A 347,700 903
Neusoft Corp. Class A (XSSC) 341,814 903
Zhejiang Shuanghuan Driveline Co. Ltd. Class A 264,540 903
* China Soft Power Technology Holdings Ltd. 27,440,000 902
* Ciwen Media Co. Ltd. 138,992 901
Zhejiang China Light & Textile Industrial City Group Co. Ltd. Class A (XSSC) 1,001,432 899
Xinxing Ductile Iron Pipes Co. Ltd. Class A 1,266,700 899
Shanghai Lansheng Corp. Class A (XSSC) 196,191 898
Nantong Jiangshan Agrochemical & Chemical LLC Class A 391,062 898
Chongqing Water Group Co. Ltd. Class A (XSSC) 846,450 898
* Yunnan Tin Co. Ltd. Class A 476,300 895
Tiangong International Co. Ltd. 11,934,000 894
* Guangdong Guangzhou Daily Media Co. Ltd. Class A 730,428 894
* Shaanxi Xinghua Chemistry Co. Ltd. Class A 913,772 893
* Advanced Technology & Materials Co. Ltd. Class A 432,100 893
Hunan Dakang International Food & Agriculture Co. Ltd. Class A 1,689,260 892
Huaxin Cement Co. Ltd. Class B 1,445,800 891
Jangho Group Co. Ltd. Class A (XSSC) 561,707 891
China Railway Erju Co. Ltd. Class A (XSHG) 498,900 891
* Beijing Soft Rock Investment Group Corp. Class A 440,067 890
Fiberhome Telecommunication Technologies Co. Ltd. Class A (XSHG) 233,300 890
Anhui Xinhua Media Co. Ltd. Class A (XSSC) 490,455 888
* Hainan Airlines Co. Ltd. Class A (XSSC) 1,748,800 888
Yonyou Network Technology Co. Ltd. Class A (XSHG) 259,500 888
* Henan Senyuan Electric Co. Ltd. Class A 348,062 887
Shanghai Industrial Urban Development Group Ltd. 3,922,000 887
* China First Heavy Industries Class A (XSSC) 1,118,300 886
Industrial Securities Co. Ltd. Class A (XSHG) 760,890 884
Liaoning Wellhope Agri-Tech JSC Ltd. Class A 371,300 884
Luyang Energy-Saving Materials Co. Ltd. 384,689 883
Jiangsu Guotai International Group Guomao Co. Ltd. Class A 423,300 883
* Orient Group Inc. Class A (XSSC) 861,300 882
* Zhejiang Satellite Petrochemical Co. Ltd. Class A 601,905 880
Lanzhou LS Heavy Equipment Co. Ltd. Class A (XSSC) 489,203 880
Xinjiang Yilite Industry Co. Ltd. Class A (XSHG) 342,900 878
Jiangling Motors Corp. Ltd. Class A 234,298 878
China CSSC Holdings Ltd. Class A (XSHG) 249,270 877
Royal Group Co. Ltd. Class A 415,878 877
* Jiangsu Sunshine Co. Ltd. Class A 1,357,500 876
Zhongli Science & Technology Group Co. Ltd. Class A 358,100 876
Focus Technology Co. Ltd. Class A 91,900 875
Humanwell Healthcare Group Co. Ltd. Class A (XSSC) 293,400 874
Shanghai Tongji Science & Technology Industrial Co. Ltd. Class A (XSSC) 580,847 874
263 Network Communications Co. Ltd. Class A 410,688 874
Sanlux Co. Ltd. Class A 288,500 873
* Hongbo Co. Ltd. Class A 239,100 872
Shenzhen Prolto Supply Chain Management Co. Ltd. Class A 193,328 872

 

 

* China Shipping Haisheng Co. Ltd. Class A 550,522 872
* China Automation Group Ltd. 5,704,000 872
  Guodian Nanjing Automation Co. Ltd. Class A 780,800 871
  Hangzhou Boiler Group Co. Ltd. Class A 539,015 871
  Sichuan Road & Bridge Co. Ltd. Class A (XSHG) 1,487,624 870
  Juli Sling Co. Ltd. Class A 1,001,726 869
  Beiqi Foton Motor Co. Ltd. Class A (XSHG) 2,096,576 868
  Humanwell Healthcare Group Co. Ltd. Class A (XSHG) 291,000 867
* Gansu Mogao Industrial Development Co. Ltd. Class A 425,300 867
  Shenzhen Kingdom Sci-Tech Co. Ltd. Class A (XSHG) 188,500 867
* Zhejiang Dun'An Artificial Environment Co. Ltd. Class A 534,864 866
  Beijing Urban Construction Investment & Development Co. Ltd. Class A (XSSC) 471,011 865
  Zijin Mining Group Co. Ltd. Class A (XSSC) 1,649,100 864
* China Dalian International Cooperation Group Holdings Ltd. Class A 239,900 863
* Shenyang Jinbei Automotive Co. Ltd. Class A 1,238,201 863
* Meisheng Cultural & Creative Corp. Ltd. Class A 169,379 863
^ Tech Pro Technology Development Ltd. 49,518,000 862
  Mayinglong Pharmaceutical Group Co. Ltd. Class A (XSSC) 259,926 861
  Shanghai Electric Power Co. Ltd. Class A (XSHG) 521,400 860
* Nanning Sugar Industry Co. Ltd. Class A 251,259 860
  China CSSC Holdings Ltd. Class A (XSSC) 244,280 860
  Chengtun Mining Group Co. Ltd. Class A (XSSC) 757,325 857
  Sinolink Securities Co. Ltd. Class A (XSHG) 441,000 857
  Shunfa Hengye Corp. Class A 1,167,901 855
  Jiangsu Yinhe Electronics Co. Ltd. Class A 267,984 855
  Sundy Land Investment Co. Ltd. Class A 1,166,900 854
  Shenzhen Clou Electronics Co. Ltd. Class A 547,500 854
  Dalian Tianbao Green Foods Co. Ltd. Class A 542,700 854
  Bright Dairy & Food Co. Ltd. Class A (XSHG) 389,800 850
  China Railway Construction Corp. Ltd. Class A (XSHG) 631,100 849
  Changchun Eurasia Group Co. Ltd. Class A (XSHG) 182,041 849
* Shenzhen Rapoo Technology Co. Ltd. Class A 114,690 848
  GEPIC Energy Development Co. Ltd. Class A 551,040 847
  Chongqing Dima Industry Co. Ltd. Class A 868,700 845
* Dalian Friendship Group Class A 491,252 845
* China Minsheng Drawin Technology Group Ltd. 19,800,000 845
  Nanjing Yunhai Special Metals Co. Ltd. Class A 264,017 844
* Yunnan Aluminium Co. Ltd. Class A 869,300 844
  China Southern Airlines Co. Ltd. Class A (XSHG) 663,500 844
*,^ Baoxin Auto Group Ltd. 1,542,999 843
  Shanxi Lanhua Sci-Tech Venture Co. Ltd. Class A 779,000 843
  Zhejiang Feida Environmental Science & Technology Co. Ltd. Class A (XSSC) 425,399 842
* Henan Dayou Energy Co. Ltd. Class A 976,700 841
  Jiangsu Fasten Co. Ltd. Class A 505,700 840
  Zhejiang Golden Eagle Co. Ltd. Class A 492,600 840
  Qingdao Doublestar Co. Ltd. Class A 809,100 840
* Inzone Group Co. Ltd. Class A (XSHG) 673,492 840
* Sichuan Hongda Co. Ltd. Class A 972,800 837
  Nantong Jianghai Capacitor Co. Ltd. Class A 385,345 836
  Wangfujing Group Co. Ltd. Class A (XSHG) 335,920 836
* China Huiyuan Juice Group Ltd. 2,415,000 835
  Zhejiang Longsheng Group Co. Ltd. Class A (XSHG) 581,200 835
  Heilongjiang Agriculture Co. Ltd. Class A 517,150 834
  Tianjin Capital Environmental Protection Group Co. Ltd. Class A (XSSC) 712,306 834
  Inspur Software Co. Ltd. Class A (XSSC) 193,426 833
* IRICO Display Devices Co. Ltd. Class A 477,600 833
  Zhejiang Huahai Pharmaceutical Co. Ltd. Class A (XSSC) 222,945 831

 

 

  Invengo Information Technology Co. Ltd. Class A 383,400 831
  Shandong Shengli Co. Class A 821,977 829
* Ningbo Bird Co. Ltd. Class A 581,300 828
  Xian International Medical Investment Co. Ltd. Class A 834,250 827
  Yantai Jereh Oilfield Services Group Co. Ltd. Class A 319,400 827
* Anhui Guofeng Plastic Industry Co. Ltd. Class A 1,049,400 826
  Anhui Sierte Fertilizer Industry Ltd. Co. Class A 614,025 826
  Shindoo Chemical Industry Co. Ltd. Class A 376,570 826
* Fujian Rongji Software Co. Ltd. Class A 360,600 826
  China CYTS Tours Holding Co. Ltd. Class A (XSHG) 269,300 825
  United Electronics Co. Ltd. Class A 234,958 825
  Shanghai 2345 Network Holding Group Co. Ltd. Class A 464,676 825
* Yinchuan Xinhua Commercial Group Co. Ltd. Class A 212,170 824
* Jiangsu Sopo Chemical Co. Class A 571,400 823
* Far East Smarter Energy Co. Ltd. Class A (XSSC) 588,000 822
* Hangzhou Advance Gearbox Group Co. Ltd. Class A 566,302 822
*,^ Qinqin Foodstuffs Group Cayman Co. Ltd. 2,215,980 820
  Sichuan Jiuzhou Electric Co. Ltd. Class A 478,268 819
  Real Nutriceutical Group Ltd. 8,797,000 819
  Shanghai Fudan Forward S & T Co. Ltd. Class A (XSSC) 542,300 818
  Yintai Resources Co. Ltd. Class A 362,735 818
^ China Energy Engineering Corp. Ltd. 5,596,000 817
  Dalian Refrigeration Co. Ltd. Class B 1,037,250 817
* Jiangxi Copper Co. Ltd. Class A 374,244 817
* Chongqing Yukaifa Co. Ltd. Class A 699,800 815
  Xinjiang Guannong Fruit & Antler Group Co. Ltd. Class A (XSSC) 687,142 814
  Yunnan Lincang Xinyuan Germanium Industrial Co. Ltd. Class A 354,895 813
* Sinopec Shandong Taishan Petroleum Co. Ltd. Class A 637,000 812
  Xinhu Zhongbao Co. Ltd. Class A (XSHG) 1,292,000 812
* ENN Ecological Holdings Co. Ltd. Class A 475,655 811
  Tangshan Sanyou Chemical Industries Co. Ltd. Class A (XSSC) 620,352 810
* China Calxon Group Co. Ltd. Class A 788,400 809
  Shijiazhuang Yiling Pharmaceutical Co. Ltd. Class A 329,061 807
  Shanghai Zhangjiang High-Tech Park Development Co. Ltd. Class A (XSSC) 296,700 807
  SooChow Securities Co. Ltd. Class A (XSHG) 382,200 807
  Wanxiang Doneed Co. Ltd. Class A 354,518 805
* Shanghai Join Buy Co. Ltd. Class A 421,900 805
* Launch Tech Co. Ltd. 794,500 801
  Shanghai New Huangpu Real Estate Co. Ltd. Class A (XSSC) 391,430 799
  Guangdong Shaoneng Group Co. Ltd. Class A 550,240 798
  YGSOFT Inc. Class A 386,400 797
  China Security & Fire Co. Ltd. Class A 286,000 797
* Tibet Mineral Development Co. Class A 248,500 794
  Shanghai Kehua Bio-Engineering Co. Ltd. Class A 263,400 794
  Hangxiao Steel Structure Co. Ltd. Class A 748,885 793
  Hisense Electric Co. Ltd. Class A (XSSC) 295,362 793
  Ningxia Building Materials Group Co. Ltd. Class A (XSSC) 552,211 793
* Beijing Tiantan Biological Products Corp. Ltd. Class A (XSSC) 146,821 793
  Shenzhen Gongjin Electronics Co. Ltd. Class A 139,200 793
  Jiangnan Mould and Plastic Technology Co. Ltd. Class A 478,200 792
* Xinjiang Youhao Group Co. Ltd. Class A 569,700 792
  Zhejiang IDC Fluid Control Co. Ltd. Class A 178,748 791
  China Avionics Systems Co. Ltd. Class A (XSHG) 262,584 791
* Shanghai Shenhua Holdings Co. Ltd. Class A 1,337,862 790
* China CIFCO Investment Co. Ltd. Class A 263,200 790
* Harbin Hatou Investment Co. Ltd. Class A 462,920 789
  Guangxi Guidong Electric Power Co. Ltd. Class A 594,400 788

 

 

Nanjing Panda Electronics Co. Ltd. Class A (XSSC) 338,800 787
* Guomai Technologies Inc. Class A 458,079 787
China Merchants Land Ltd. 4,948,000 786
Jishi Media Co. Ltd. Class A (XSSC) 1,259,300 785
Chengzhi Co. Ltd. Class A 339,628 785
* Huludao Zinc Industry Co. Class A 943,200 785
* Jiangsu Youli Investment Holding Co. Ltd. Class A 527,000 785
Shantou Dongfeng Printing Co. Ltd. Class A (XSSC) 457,042 784
AVIC Aero-Engine Controls Co. Ltd. Class A 196,500 782
Air China Ltd. Class A (XSSC) 630,438 782
Tianjin Port Development Holdings Ltd. 5,236,000 778
Anhui Truchum Advanced Materials & Technology Co. Ltd. Class A 314,900 778
Sino-Platinum Metals Co. Ltd. Class A (XSSC) 190,878 772
Guangdong Delian Group Co. Ltd. Class A 612,635 772
* Shanghai DZH Ltd. Class A 603,900 772
Kingfa Sci & Tech Co. Ltd. Class A (XSSC) 755,423 771
Xiamen Xindeco Co. Ltd. Class A 316,950 770
* China Hi-Tech Group Co. Class A 389,800 769
Haima Automobile Group Co. Ltd. Class A 996,700 767
Zijin Mining Group Co. Ltd. Class A (XSHG) 1,461,400 766
* Tianjin Quanye Bazaar (Group) Co. Ltd. Class A 505,939 765
China National Medicines Corp. Ltd. Class A 185,586 765
* Hubei Sanxia New Building Material Co. Ltd. Class A 439,250 764
Shenzhen Jieshun Science And Technology Industry Co. Ltd. Class A 290,800 764
* TOP Energy Co. Ltd-A Class A (XSHG) 905,105 763
Fujian Yanjing Huiquan Brewery Co. Ltd. Class A 385,601 762
Henan Yuguang Gold & Lead Co. Ltd. Class A 488,500 762
Shenzhen SDG Information Co. Ltd. Class A 202,200 761
CSSC Offshore and Marine Engineering Group Co. Ltd. Class A (XSSC) 177,401 759
Dongfeng Electronic Technology Co. Ltd. Class A (XSSC) 317,411 758
Suzhou New District Hi-Tech Industrial Co. Ltd. Class A (XSHG) 534,800 758
Qingdao Citymedia Co. Ltd. Class A 424,800 757
Lier Chemical Co. Ltd. Class A 535,544 757
* Yang Quan Coal Industry Group Co. Ltd. Class A (XSHG) 729,300 756
Henan Billions Chemicals Co. Ltd. Class A 353,453 756
Guangdong Homa Appliances Co. Ltd. Class A 87,819 755
* Yunnan Tourism Co. Ltd. Class A 586,599 755
Lianhe Chemical Technology Co. Ltd. Class A 363,350 754
Jiangsu King's Luck Brewery JSC Ltd. Class A (XSHG) 368,662 754
Jiangsu Yulong Steel Pipe Co. Ltd. Class A 549,400 753
^ Phoenix Satellite Television Holdings Ltd. 3,398,000 752
China Jushi Co. Ltd. Class A (XSHG) 437,360 751
Shanxi Guoxin Energy Corp. Ltd. Class A (XSHG) 434,126 751
* Sichuan Haite High-tech Co. Ltd. Class A 302,880 750
* Canny Elevator Co. Ltd. Class A 327,700 750
Shenzhen Desay Battery Technology Co. Class A 134,000 749
Asian Star Anchor Chain Co. Ltd. Jiangsu Class A 529,350 748
* Steyr Motors Co. Ltd. Class A 355,700 747
Zhejiang Vie Science & Technology Co. Ltd. Class A 197,300 747
Dawning Information Industry Co. Ltd. Class A (XSSC) 137,492 746
China Meheco Co. Ltd. Class A (XSSC) 281,360 745
Beijing Hualian Department Store Co. Ltd. Class A 1,257,800 744
* Jiangsu Sihuan Bioengineering Co. Ltd. Class A 755,900 743
Camel Group Co. Ltd. Class A (XSSC) 289,658 743
China CITIC Bank Corp. Ltd. Class A (XSHG) 824,050 742
Xinyu Iron & Steel Co. Ltd. Class A 935,300 742
* China Tungsten And Hightech Materials Co. Ltd. Class A 259,900 742

 

 

Sichuan Hebang Biotechnology Co. Ltd. Class A (XSSC) 1,041,300 741
Shanghai STEP Electric Corp. Class A 327,200 741
* Andon Health Co. Ltd. Class A 289,956 741
Shanghai Yanhua Smartech Group Co. Ltd. Class A 535,100 740
AVIC Helicopter Co. Ltd. Class A (XSSC) 116,660 740
* CITIC Securities Co. Ltd. Class A (XSHG) 302,500 740
Shandong Homey Aquatic Development Co. Ltd. Class A 1,203,298 738
Weihai Guangtai Airport Equipment Co. Ltd. Class A 192,902 737
Shenzhen Special Economic Zone Real Estate & Properties Group Co. Ltd.    
Class A 471,000 736
* Shandong Longlive Bio-Technology Co. Ltd. Class A 429,000 735
AVIC Helicopter Co. Ltd. Class A (XSHG) 115,800 735
Cosmos Group Co. Ltd. Class A 735,100 734
Henan Huanghe Whirlwind Co. Ltd. Class A (XSSC) 261,700 733
* Beijing Capital Development Co. Ltd. Class A (XSHG) 428,652 733
* Fujian Qingshan Paper Industry Co. Ltd. Class A 827,489 733
China Oil HBP Science & Technology Co. Ltd. Class A 772,312 733
Dr Peng Telecom & Media Group Co. Ltd. Class A (XSHG) 257,100 731
Qiming Information Technology Co. Ltd. Class A 348,028 731
* COFCO Tunhe Co. Ltd. Class A 421,800 730
Jiangsu Kanion Pharmaceutical Co. Ltd. Class A (XSSC) 276,418 730
Ningbo Ligong Environment And Energy Technology Co. Ltd. Class A 298,885 729
* China Shipbuilding Industry Group Power Co. Ltd. Class A (XSSC) 155,602 729
Neusoft Corp. Class A (XSHG) 275,400 728
Guangdong Electric Power Development Co. Ltd. Class A 937,800 727
* Great Wall Movie and Television Co. Ltd. Class A 354,700 727
Zhejiang Aokang Shoes Co. Ltd. Class A 238,676 725
Chongqing Three Gorges Water Conservancy & Electric Power Co. Ltd. Class A    
(XSHG) 613,200 725
Shenzhen Invt Electric Co. Ltd. Class A 579,476 725
Shanghai Yaoji Playing Card Co. Ltd. Class A 262,459 724
* Beijing Bewinner Communications Co. Ltd. Class A 257,632 724
* Kee Ever Bright Decorative Technology Co. Ltd. Class A 71,000 722
Ningbo Shanshan Co. Ltd. Class A (XSSC) 312,600 721
Wolong Electric Group Co. Ltd. Class A (XSSC) 478,525 720
* Beingmate Baby & Child Food Co. Ltd. Class A 387,500 719
Leaguer Stock Co. Ltd. Class A 295,217 719
* Shangying Global Co. Ltd. Class A 195,900 719
Changchun Faway Automobile Components Co. Ltd. Class A (XSHG) 342,800 715
Zhejiang Fuchunjiang Environmental Thermoelectric Co. Ltd. Class A 440,600 713
Shanghai Dragon Corp. Class A 262,000 713
Hunan Jiangnan Red Arrow Co. Ltd. Class A 329,544 712
* Anhui Tongfeng Electronics Co. Ltd. Class A 647,400 712
* Yunnan Copper Co. Ltd. Class A 447,200 710
Sichuan EM Technology Co. Ltd. Class A (XSHG) 537,500 709
Beijing Aerospace Changfeng Co. Ltd. Class A 150,187 709
* Zhejiang Guangsha Co. Ltd. Class A 706,650 709
* Shaanxi Broadcast & TV Network Intermediary Co. Ltd. Class A (XSSC) 313,863 708
Materials Industry Zhongda Group Co. Ltd. Class A (XSHG) 511,810 708
Hubei Broadcasting & Television Information Network Co. Ltd. Class A 291,600 708
China Automotive Engineering Research Institute Co. Ltd. Class A 482,145 707
Xi'An Shaangu Power Co. Ltd. Class A (XSHG) 728,545 705
* Shenzhen Glory Medical Co. Ltd. Class A 218,494 704
Zhejiang Hisun Pharmaceutical Co. Ltd. Class A (XSSC) 375,968 704
* MIE Holdings Corp. 7,646,000 703
Hubei Jumpcan Pharmaceutical Co. Ltd. Class A (XSHG) 167,500 703
* Lander Sports Development Co. Ltd. Class A 299,300 702

 

 

Beijing GeoEnviron Engineering & Technology Inc. Class A 163,200 702
* Guangzhou KingTeller Technology Co. Ltd. Class A 550,116 701
Jinzhou Port Co. Ltd. Class A 1,144,371 701
* Bus Online Co. Ltd. 150,794 697
* PKU Healthcare Corp. Ltd. Class A 345,696 697
* Shenzhen Aisidi Co. Ltd. Class A 266,500 696
* Hubei Shuanghuan Science and Technology Stock Co. Ltd. Class A 678,400 696
Western Mining Co. Ltd. Class A 613,700 695
* Henan Zhongfu Industry Co. Ltd. Class A 820,000 695
Zhejiang Zheneng Electric Power Co. Ltd. Class A (XSSC) 891,301 694
* Xining Special Steel Co. Class A 906,600 694
Wuhu Conch Profiles and Science Co. Ltd. Class A 451,945 693
Guirenniao Co. Ltd. Class A (XSSC) 191,699 693
* Kailuan Energy Chemical Co. Ltd. Class A (XSHG) 808,669 693
Jiangsu Leike Defense Technology Co. Ltd. Class A 308,380 693
Zhefu Holding Group Co. Ltd. Class A 862,700 692
Shanghai Jinjiang International Industrial Investment Co. Ltd. Class A (XSHG) 161,800 692
Xiamen Faratronic Co. Ltd. Class A (XSSC) 113,699 692
Zhengzhou Coal Mining Machinery Group Co. Ltd. Class A (XSSC) 819,425 692
Shanghai Zhangjiang High-Tech Park Development Co. Ltd. Class A (XSHG) 254,200 691
China Grand Automotive Services Co. Ltd. Class A 492,900 691
Lanzhou Great Wall Electrical Co. Ltd. Class A 483,100 690
* Jiangxi Hongdu Aviation Industry Co. Ltd. Class A (XSSC) 240,800 689
China Meheco Co. Ltd. Class A (XSHG) 260,100 689
Zhejiang Yankon Group Co. Ltd. Class A (XSHG) 625,675 688
Hengtong Optic-electric Co. Ltd. Class A (XSHG) 309,400 688
* Luyin Investment Group Co. Ltd. Class A 515,800 688
* Liaoning SG Automotive Group Co. Ltd. Class A 384,728 687
Beijing Capital Co. Ltd. Class A (XSHG) 1,167,800 687
Qianjiang Water Resources Development Co. Ltd. Class A 363,500 687
Anhui Jinhe Industrial Co. Ltd. Class A 293,100 686
* Beijing Tiantan Biological Products Corp. Ltd. Class A (XSHG) 127,100 686
Dr Peng Telecom & Media Group Co. Ltd. Class A (XSSC) 241,244 686
Beijing Gehua CATV Network Co. Ltd. Class A (XSHG) 270,900 686
Ningbo Marine Co. Ltd. Class A 938,000 685
Keda Clean Energy Co. Ltd. Class A (XSHG) 591,200 685
* Ningbo Tuopu Group Co. Ltd. Class A 159,900 684
* Shenzhen Textile Holdings Co. Ltd. Class A 361,875 682
Tellhow Sci-Tech Co. Ltd. Class A 284,700 682
* Guizhou Red Star Developing Co. Ltd. Class A 321,100 682
Shanghai Wanye Enterprises Co. Ltd. Class A (XSHG) 357,600 681
Xinjiang Sailimu Modern Agriculture Co. Ltd. Class A 580,800 679
* Gansu Dunhuang Seed Co. Ltd. Class A 573,570 675
FSPG Hi-Tech Co. Ltd. Class A 451,600 675
Jiangnan Group Ltd. 3,832,000 673
Mingsheng Holdings Co. Ltd. Class A 539,205 673
Hubei Chutian Expressway Co. Ltd. Class A 884,600 673
SDIC Power Holdings Co. Ltd. Class A (XSSC) 631,993 673
Beijing WKW Automotive Parts Co. Ltd. Class A 299,688 672
Changshouhua Food Co. Ltd. 1,536,000 672
* Minmetals Development Co. Ltd. Class A (XSHG) 252,800 671
* TDG Holdings Co. Ltd. Class A 320,500 671
Harbin Air Conditioning Co. Ltd. Class A 434,000 671
Zhejiang Jingu Co. Ltd. Class A 252,307 669
Shenzhen Expressway Co. Ltd. Class A (XSSC) 526,804 668
Dongfang Electric Corp. Ltd. Class A (XSSC) 448,691 667
* Shen Zhen Mindata Holding Co. Ltd. Class A 302,100 667

 

 

Zhe Jiang Kangsheng Co. Ltd. Class A 461,700 666
Jinyu Bio-Technology Co. Ltd. Class A (XSHG) 147,800 666
Shanghai U9 Game Co. Ltd. Class A 318,000 665
Jiangsu Yueda Investment Co. Ltd. Class A (XSSC) 486,700 665
* Pingdingshan Tianan Coal Mining Co. Ltd. Class A (XSHG) 1,035,882 665
* Nanjing Huadong Electronics Information & Technology Co. Ltd. Class A 1,322,852 664
Zhejiang Xinan Chemical Industrial Group Co. Ltd. Class A (XSSC) 588,656 662
Hebei Hengshui Laobaigan Liquor Co. Ltd. Class A (XSHG) 167,497 661
* Henan Ancai Hi-Tech Co. Ltd. Class A 422,150 661
Zhejiang Hangmin Co. Ltd. Class A (XSHG) 318,100 657
* Tian Jin Global Magnetic Card Co. Ltd. Class A 516,971 657
Jiangzhong Pharmaceutical Co. Ltd. Class A (XSSC) 128,400 656
Shanghai Jielong Industry Group Corp. Ltd. Class A 418,400 655
Jiangsu Shuangxing Color Plastic New Materials Co. Ltd. Class A 432,373 654
Fujian Dongbai Group Co. Ltd. Class A 698,000 654
* Tangshan Jidong Cement Co. Ltd. Class A 423,477 654
Sufa Technology Industry Co. Ltd. CNNC Class A 190,700 652
Guangzhou Zhujiang Brewery Co. Ltd. Class A 366,300 652
* New Huadu Supercenter Co. Ltd. Class A 503,600 652
* Shenzhen Wongtee International Enterprise Co. Ltd. Class B 929,440 650
Xiwang Foodstuffs Co. Ltd. Class A 306,500 650
Jiangsu Aucksun Co. Ltd. Class A 397,950 650
Zibo Qixiang Tengda Chemical Co. Ltd. Class A 768,720 649
Shenzhen ESUN Display Co. Ltd. Class A 79,326 649
Guangxi Wuzhou Zhongheng Group Co. Ltd. Class A (XSSC) 983,303 648
* Orient Group Inc. Class A (XSHG) 631,900 647
Sinochem International Corp. Class A (XSHG) 414,700 647
Zhejiang Ming Jewelry Co. Ltd. Class A 328,100 643
* Guangdong Weihua Corp. Class A 366,774 643
Aerospace Communications Holding Group Co. Ltd. Class A 220,819 642
Greatoo Intelligent Equipment Inc. 1,100,100 642
Shenzhen Properties & Resources Development Group Ltd. Class A 319,020 641
* Grinm Advanced Materials Co. Ltd. Class A (XSSC) 381,500 641
Neway Valve Suzhou Co. Ltd. Class A (XSHG) 251,288 640
* Inner Mongolia Junzheng Energy & Chemical Industry Group Co. Ltd. Class A    
(XSHG) 542,800 639
Minmetals Land Ltd. 5,200,000 638
Yunnan Hongxiang Yixintang Pharmaceutical Co. Ltd. Class A 175,200 638
Integrated Electronic Systems Lab Co. Ltd. Class A 265,700 638
Shinva Medical Instrument Co. Ltd. Class A (XSHG) 184,248 637
* Befar Group Co. Ltd. Class A (XSSC) 827,456 637
Sichuan Chengfei Integration Technology Corp. Class A 110,023 637
* Far East Smarter Energy Co. Ltd. Class A (XSHG) 455,060 636
* Tianjin Songjiang Co. Ltd. Class A 685,700 635
* Datong Coal Industry Co. Ltd. Class A (XSHG) 721,035 635
North Navigation Control Technology Co. Ltd. Class A (XSHG) 256,600 633
Hubei Kaile Science & Technology Co. Ltd. Class A 265,300 632
Shaanxi Jinye Science Technology And Education Co. Ltd. Group Class A 435,808 631
Cinda Real Estate Co. Ltd. Class A (XSHG) 837,122 631
East China Engineering Science and Technology Co. Ltd. Class A 293,730 630
* Ingenious Ene-Carbon New Materials Co. Ltd. Class A 469,900 630
Xiamen International Airport Co. Ltd. Class A (XSHG) 196,455 630
Tibet Urban Development and Investment Co. Ltd. Class A (XSSC) 267,344 629
* Chengdu Xinzhu Road&Bridge Machinery Co. Ltd. Class A 421,014 627
Befar Group Co. Ltd. Class A (XSHG) 814,262 626
Fujian Septwolves Industry Co. Ltd. Class A 413,309 622
* Goldenmax International Technology Ltd. Class A 284,700 620

 

 

* Haoxiangni Jujube Co. Ltd. Class A 120,475 620
* Sichuan Changhong Electric Co. Ltd. Class A (XSHG) 917,600 619
KPC Pharmaceuticals Inc. Class A (XSHG) 280,088 619
* Qinchuan Machine Tool & Tool Group Co. Ltd. Class A 483,605 618
Shanghai Maling Aquarius Co. Ltd. Class A (XSHG) 323,200 618
DHC Software Co. Ltd. Class A 205,645 617
Chongqing Gangjiu Co. Ltd. Class A 563,000 617
Hisense Electric Co. Ltd. Class A (XSHG) 229,200 615
* Shanghai Potevio Co. Ltd. Class B 352,800 612
Chongqing Water Group Co. Ltd. Class A (XSHG) 575,000 610
Kingfa Sci & Tech Co. Ltd. Class A (XSHG) 596,600 609
* Zhongfu Straits Pingtan Development Co. Ltd. Class A 502,444 609
Shanghai New World Co. Ltd. Class A (XSSC) 314,400 608
* Baotailong New Materials Co. Ltd. Class A 669,000 608
Anhui Sinonet & Xonglong Science & Technology Co. Ltd. 252,200 607
Shengyi Technology Co. Ltd. Class A (XSHG) 421,392 607
Colour Life Services Group Co. Ltd. 819,000 605
* Dongyue Group Ltd. 3,428,000 605
Zhejiang Hisun Pharmaceutical Co. Ltd. Class A (XSHG) 322,800 604
Guoguang Electric Co. Ltd. Class A 324,300 603
Henan Zhongyuan Expressway Co. Ltd. Class A (XSHG) 876,400 601
* Shenyang Machine Tool Co. Ltd. Class A 262,000 601
Sinoma International Engineering Co. Class A (XSSC) 595,223 601
Grandblue Environment Co. Ltd. Class A (XSHG) 316,000 600
Jiangsu Chengxing Phosph-Chemicals Co. Ltd. Class A 646,817 599
* Shenzhen Infinova Ltd. Class A 497,070 598
Southwest Securities Co. Ltd. Class A (XSHG) 547,606 597
Sichuan Chengfa Aero-Science & Technology Co. Ltd. Class A (XSSC) 103,600 596
Jiangsu Huifeng Agrochemical Co. Ltd. Class A 767,979 596
Shaanxi Aerospace Power Hi-Tech Co. Ltd. Class A (XSSC) 161,200 595
Shanghai Belling Co. Ltd. Class A (XSSC) 239,977 594
Anhui Huilong Agricultural Means of Production Co. Ltd. Class A 443,350 594
Mayinglong Pharmaceutical Group Co. Ltd. Class A (XSHG) 179,100 593
Shanghai Yuyuan Tourist Mart Co. Ltd. Class A (XSHG) 324,100 592
Better Life Commercial Chain Share Co. Ltd. Class A 296,787 590
* Bohai Financial Investment Holding Co. Ltd. Class A 575,800 590
* Jiangsu Phoenix Property Investment Co. Ltd. Class A (XSSC) 533,520 589
Jiangsu Yangnong Chemical Co. Ltd. Class A (XSSC) 128,300 589
* Tongkun Group Co. Ltd. Class A (XSSC) 347,785 589
* Jinduicheng Molybdenum Co. Ltd. Class A (XSHG) 501,200 588
Zhejiang Juhua Co. Ltd. Class A (XSSC) 388,725 587
* Tianjin Benefo Tejing Electric Co. Ltd. Class A (XSSC) 266,310 586
ZhongYeDa Electric Co. Ltd. Class A 257,200 586
* Zhongyuan Union Cell & Gene Engineering Corp. Ltd. Class A (XSHG) 115,300 585
Jiangsu Expressway Co. Ltd. Class A (XSHG) 428,998 582
Nanjing Central Emporium Class A (XSSC) 600,445 581
* Nanjing Iron & Steel Co. Ltd. Class A 1,601,500 581
* Shenzhen Selen Science & Technology Co. Ltd. Class A 213,400 581
GITI Tire Corp. Class A 219,400 580
Nanjing Gaoke Co. Ltd. Class A (XSHG) 232,200 579
Citic Offshore Helicopter Co. Ltd. Class A 296,000 578
* Baotou Beifang Chuangye Co. Ltd. Class A 352,000 577
* Shandong Mining Machinery Group Co. Ltd. Class A 355,900 577
* Hangzhou Sunyard System Engineering Co. Ltd. Class A (XSSC) 173,354 577
KPC Pharmaceuticals Inc. Class A (XSSC) 260,708 576
Lanpec Technologies Ltd. Class A 315,300 576
Guangdong Rongtai Industry Co. Ltd. Class A 395,400 576

 

 

Shanghai Tunnel Engineering Co. Ltd. Class A (XSSC) 412,700 576
Jiangsu Huaxicun Co. Ltd. Class A 393,900 575
* China Hainan Rubber Industry Group Co. Ltd. Class A (XSHG) 655,100 574
* Ningbo Fuda Co. Ltd. Class A 692,700 573
* Harbin Electric Corp. Jiamusi Electric Machine Co. Ltd. Class A 429,908 573
Lifan Industry Group Co. Ltd. Class A (XSSC) 360,300 571
North Navigation Control Technology Co. Ltd. Class A (XSSC) 231,258 571
* Shanghai SK Petroleum & Chemical Equipment Corp. Ltd. Class A 253,600 571
Tangshan Sanyou Chemical Industries Co. Ltd. Class A (XSHG) 435,200 568
Hunan Huasheng Co. Ltd. Class A 383,400 568
China World Trade Center Co. Ltd. Class A (XSHG) 172,500 567
Chongqing Zongshen Power Machinery Co. Ltd. Class A 367,200 566
* Rizhao Port Co. Ltd. Class A (XSSC) 912,650 566
* Henan Thinker Automatic Equipment Co. Ltd. Class A 41,500 566
Zhangjiagang Freetrade Science and Technology Co. Ltd. Class A (XSSC) 696,286 565
China Sports Industry Group Co. Ltd. Class A (XSSC) 219,000 565
* Weichai Heavy Machinery Co. Ltd. Class A 289,224 563
Guangdong Guanhao High-Tech Co. Ltd. Class A 423,300 562
Ningbo Yunsheng Group Co. Ltd. Class A (XSSC) 166,155 561
Gansu Gangtai Holding Group Co. Ltd. Class A (XSHG) 226,680 560
Wanhua Chemical Group Co. Ltd. Class A (XSSC) 194,739 560
Guangdong HEC Technology Holding Co. Ltd. Class A (XSSC) 594,938 559
Shanghai Feilo Acoustics Co. Ltd. Class A (XSHG) 301,800 559
Beijing Homyear Capital Holdings Co. Ltd. Class A (XSSC) 358,550 556
Ningbo Boway Alloy Material Co. Ltd. Class A 306,100 556
Rongan Property Co. Ltd. Class A 814,200 556
China Shenhua Energy Co. Ltd. Class A (XSSC) 251,550 555
Zhejiang Juhua Co. Ltd. Class A (XSHG) 367,800 555
Ningxia Xinri Hengli Steel Wire Co. Ltd. Class A 262,800 555
* Huadian Heavy Industries Co. Ltd. Class A (XSHG) 414,676 554
CMST Development Co. Ltd. Class A (XSHG) 467,300 554
* Zhejiang Jingxing Paper JSC Ltd. Class A 490,500 553
Beiqi Foton Motor Co. Ltd. Class A (XSSC) 1,333,710 552
* Shandong Hongda Mining Co. Ltd. Class A (XSHG) 208,582 552
Gansu Yasheng Industrial Group Co. Ltd. Class A (XSSC) 721,600 552
* Sichuan Tuopai Shede Wine Co. Ltd. Class A 155,400 550
* Pingdingshan Tianan Coal Mining Co. Ltd. Class A (XSSC) 856,653 550
Xiangtan Electric Manufacturing Co. Ltd. Class A (XSSC) 289,080 549
Shenguan Holdings Group Ltd. 6,646,000 549
Zhongnan Red Culture Group Co. Ltd. Class A 158,900 549
Guizhou Yibai Pharmaceutical Co. Ltd. Class A (XSSC) 213,800 548
Dongfang Electric Corp. Ltd. Class A (XSHG) 368,700 548
* Ningbo Sanxing Electric Co. Ltd. Class A (XSHG) 258,500 548
Chengdu B-Ray Media Co. Ltd. Class A 439,200 547
* Hengyi Petrochemical Co. Ltd. Class A 350,114 547
* Anhui Jiangnan Chemical Industry Co. Ltd. Class A 411,700 546
Shanghai ShenTong Metro Co. Ltd. Class A 262,401 544
Zhejiang JIULI Hi-tech Metals Co. Ltd. Class A 336,650 543
Xiamen Tungsten Co. Ltd. Class A (XSHG) 134,000 543
* Cofco Biochemical Co. Ltd. Class A 292,300 543
* Shandong Jinjing Science & Technology Co. Ltd. Class A (XSSC) 838,896 542
* Qingdao Kingking Applied Chemistry Co. Ltd. Class A 141,100 541
Laobaixing Pharmacy Chain JSC Class A 72,121 540
Time Publishing and Media Co. Ltd. Class A (XSHG) 187,800 539
* Zhonglu Co. Ltd. Class A (XSSC) 127,650 538
* SRE Group Ltd. 18,474,000 538
* Bright Oceans Inter-Telecom Corp. Class A (XSSC) 261,302 538

 

 

* Chongqing Iron & Steel Co. Ltd. Class A (XSHG) 1,419,100 537
* P2P Financial Information Service Co. Ltd. Class A 299,700 537
* People.cn Co. Ltd. Class A (XSHG) 180,600 536
Glarun Technology Co. Ltd. Class A (XSHG) 105,660 536
Loncin Motor Co. Ltd. Class A (XSHG) 179,300 536
* Pang Da Automobile Trade Co. Ltd. Class A (XSHG) 1,316,800 535
Jinxi Axle Co. Ltd. Class A (XSSC) 501,211 534
* Sichuan Changhong Electric Co. Ltd. Class A (XSSC) 787,438 532
* Star Lake Bioscience Co. Inc. Zhaoqing Guangdong Class A 621,400 531
Time Publishing and Media Co. Ltd. Class A (XSSC) 184,909 531
Zhuzhou Times New Material Technology Co. Ltd. Class A (XSSC) 210,490 530
Lingyuan Iron & Steel Co. Ltd. Class A 1,465,700 529
Suning Universal Co. Ltd. Class A 380,200 529
* Sichuan Shuangma Cement Co. Ltd. Class A 501,600 528
Shandong Sunway Petrochemical Engineering Co. Ltd. Class A 390,000 528
Jiangsu Yangnong Chemical Co. Ltd. Class A (XSHG) 114,900 527
* Zhongyuan Union Cell & Gene Engineering Corp. Ltd. Class A (XSSC) 103,883 527
Maoye Communication and Network Co. Ltd. Class A 317,899 527
Fangda Special Steel Technology Co. Ltd. Class A (XSHG) 565,690 525
Shaanxi Ligeance Mineral Resources Co. Ltd. Class A 166,866 524
* Guangdong Guanghua Sci-Tech Co. Ltd. Class A 156,000 523
* CITIC Heavy Industries Co. Ltd. Class A (XSSC) 639,422 521
China TransInfo Technology Co. Ltd. Class A 231,698 520
* Shanghai Metersbonwe Fashion & Accessories Co. Ltd. Class A 805,700 518
Xiamen ITG Group Corp. Ltd. Class A (XSSC) 381,474 516
* China Hainan Rubber Industry Group Co. Ltd. Class A (XSSC) 589,600 516
* Sunward Intelligent Equipment Co. Ltd. Class A 378,100 516
Hubei Xingfa Chemicals Group Co. Ltd. Class A (XSHG) 306,000 514
* EverChina International Holdings Co. Ltd. 14,475,000 514
Changshu Fengfan Power Equipment Co. Ltd. Class A (XSSC) 480,121 513
Dashang Group Co. Ltd. Class A (XSHG) 84,700 513
* Shandong Jinling Mining Co. Ltd. Class A 445,000 512
Baoji Titanium Industry Co. Ltd. Class A 182,300 512
* Zhejiang Qianjiang Motorcycle Co. Ltd. Class A 231,200 512
* China Minmetals Rare Earth Co. Ltd. Class A 287,300 512
Sichuan Tianyi Science & Technology Co. Ltd. Class A 225,500 511
Jiangsu Phoenix Publishing & Media Corp. Ltd. Class A (XSHG) 319,000 508
Zhuzhou Kibing Group Co. Ltd. Class A (XSSC) 1,054,620 508
* CITIC Heavy Industries Co. Ltd. Class A (XSHG) 624,200 508
Shanghai Lansheng Corp. Class A (XSHG) 110,800 507
* Sichuan Western Resources Holding Co. Ltd. Class A 274,000 507
Shandong Oriental Ocean Sci-Tech Co. Ltd. Class A 392,000 506
Shenzhen New Nanshan Holding Group Co. Ltd. Class A 422,344 506
Hefei Meiling Co. Ltd. Class B 860,900 504
Pacific Securities Co. Ltd./The Class A (XSHG) 547,690 503
* Wuxi Commercial Mansion Grand Orient Co. Ltd. Class A (XSHG) 357,771 501
Anhui Shanying Paper Industry Co. Ltd. Class A (XSHG) 1,176,000 501
Shanghai Feilo Acoustics Co. Ltd. Class A (XSSC) 270,600 501
Shanghai Pudong Road & Bridge Construction Co. Ltd. Class A (XSHG) 301,900 499
First Tractor Co. Ltd. Class A (XSHG) 352,300 497
Eastern Communications Co. Ltd. Class A (XSHG) 392,200 495
Guizhou Jiulian Industrial Explosive Material Development Co. Ltd. Class A 210,901 495
Shanghai Jahwa United Co. Ltd. Class A (XSSC) 110,843 495
* YunNan Metropolitan Real Estate Development Co. Ltd. Class A (XSHG) 644,700 493
* Sichuan Jiuyuan Yinhai Software Co. Ltd. Class A 32,000 492
Guangzhou Development Group Inc. Class A (XSHG) 427,000 491
* Lotus Health Industry Holding Group Co. Class A 614,500 488

 

 

Beijing Jingyuntong Technology Co. Ltd. Class A (XSHG) 450,160 487
Shanghai Shenda Co. Ltd. Class A (XSSC) 254,393 486
* Yunnan Yuntianhua Co. Ltd. Class A 380,700 486
* BYD Co. Ltd. Class A 54,300 485
GD Power Development Co. Ltd. Class A (XSSC) 1,075,915 484
Sichuan Hebang Biotechnology Co. Ltd. Class A (XSHG) 679,700 484
Anhui Xinli Finance Co. Ltd. Class A 119,900 482
* Wuhan Iron & Steel Co. Ltd. Class A (XSSC) 1,161,460 482
Luxin Venture Capital Group Co. Ltd. Class A (XSSC) 147,108 480
* Elec-Tech International Co. Ltd. Class A 564,645 480
* Anhui Hengyuan Coal Industry and Electricity Power Co. Ltd. Class A (XSHG) 547,500 480
Beijing Urban Construction Investment & Development Co. Ltd. Class A (XSHG) 260,600 478
Wuxi Huaguang Boiler Co. Ltd. Class A 216,100 478
* COSCO Shipping Co. Ltd. Class A (XSHG) 557,401 477
Hangzhou Silan Microelectronics Co. Ltd. Class A (XSSC) 460,400 477
Guangdong Nan Yang Cable Group Holding Co. Ltd. Class A 281,200 477
* Daphne International Holdings Ltd. 3,682,000 476
Changzheng Engineering Co. Ltd. Class A (XSSC) 97,803 475
Aeolus Tyre Co. Ltd. Class A 317,604 474
Tongwei Co. Ltd. Class A (XSHG) 526,200 474
Anhui Heli Co. Ltd. Class A (XSHG) 277,700 473
Xiamen ITG Group Corp. Ltd. Class A (XSHG) 348,100 471
* Linzhou Heavy Machinery Group Co. Ltd. Class A 424,260 471
* Gansu Jiu Steel Group Hongxing Iron & Steel Co. Ltd. Class A (XSHG) 1,253,300 470
* Guizhou Panjiang Refined Coal Co. Ltd. Class A (XSHG) 385,200 469
Xinjiang Tianfu Energy Co. Ltd. Class A (XSHG) 425,800 468
* Inner Mongolia Pingzhuang Energy Co. Ltd. Class A 605,700 467
* Yunnan Chihong Zinc & Germanium Co. Ltd. Class A (XSHG) 302,490 466
Shaanxi Aerospace Power Hi-Tech Co. Ltd. Class A (XSHG) 126,100 465
* Henan Shenhuo Coal & Power Co. Ltd. Class A 644,700 464
Xinjiang Urban Construction Group Co. Ltd. Class A (XSHG) 449,600 463
Mesnac Co. Ltd. Class A 289,224 462
Fujian Longking Co. Ltd. Class A (XSHG) 245,222 461
CSSC Offshore and Marine Engineering Group Co. Ltd. Class A (XSHG) 107,500 460
China Railway Tielong Container Logistics Co. Ltd. Class A (XSHG) 450,150 459
Jishi Media Co. Ltd. Class A (XSHG) 736,700 459
Great Wall Motor Co. Ltd. Class A 277,400 458
Guizhou Yibai Pharmaceutical Co. Ltd. Class A (XSHG) 178,600 458
Sichuan Guodong Construction Co. Ltd. 757,300 457
Shenzhen Batian Ecotypic Engineering Co. Ltd. Class A 322,351 455
Xinjiang International Industry Co. Ltd. Class A 396,709 455
Beijing Sifang Automation Co. Ltd. Class A (XSSC) 321,605 453
Qingdao East Steel Tower Stock Co. Ltd. Class A 343,181 452
Dawning Information Industry Co. Ltd. Class A (XSHG) 83,200 452
Sinotrans Air Transportation Development Co. Ltd. Class A (XSSC) 161,950 452
CCS Supply Chain Management Co. Ltd. Class A (XSHG) 188,300 451
Fushun Special Steel Co. Ltd. Class A (XSSC) 440,720 451
Jiangsu Yabang Dyestuff Co. Ltd. Class A (XSHG) 145,500 451
Guangxi Wuzhou Zhongheng Group Co. Ltd. Class A (XSHG) 683,200 450
* Blackcow Food Co. Ltd. Class A 183,600 449
V V Food & Beverage Co. Ltd. Class A (XSHG) 532,402 448
* Jilin Ji En Nickel Industry Co. Ltd. Class A 409,662 448
Jiangsu Linyang Energy Co. Ltd. Class A (XSHG) 81,400 447
Jonjee High-Tech Industrial And Commercial Holding Co. Ltd. Class A (XSHG) 234,200 446
Shanghai Industrial Development Co. Ltd. Class A (XSHG) 275,300 445
Jiangzhong Pharmaceutical Co. Ltd. Class A (XSHG) 87,100 445
Shanghai Wanye Enterprises Co. Ltd. Class A (XSSC) 233,432 444

 

 

Anhui Xinke New Materials Co. Ltd. Class A (XSSC) 714,400 443
Shanghai Yimin Commerce Group Co. Ltd. Class A (XSHG) 457,500 443
* Wanda Hotel Development Co. Ltd. 4,394,000 443
Maoye Commericial Co. Ltd. Class A (XSHG) 402,600 443
Beijing Teamsun Technology Co. Ltd. Class A (XSSC) 265,006 442
Shenzhen Noposion Agrochemicals Co. Ltd. Class A 265,600 442
* Zhejiang Qianjiang Biochem Class A 299,800 441
Beijing Gehua CATV Network Co. Ltd. Class A (XSSC) 173,800 440
Shanghai Qiangsheng Holding Co. Ltd. Class A (XSHG) 250,900 440
Shanghai New Huangpu Real Estate Co. Ltd. Class A (XSHG) 215,300 439
Xilong Scientific Co. Ltd. 230,475 438
Dalian Huarui Heavy Industry Group Co. Ltd. Class A 683,920 437
Ningbo Yunsheng Group Co. Ltd. Class A (XSHG) 129,300 436
Yabao Pharmaceutical Group Co. Ltd. Class A (XSHG) 270,400 436
* Maanshan Iron & Steel Co. Ltd. Class A (XSHG) 1,120,600 435
^ Hilong Holding Ltd. 3,190,000 435
* Kaidi Ecological and Environmental Technology Co. Ltd. Class A 331,800 434
Hangzhou Silan Microelectronics Co. Ltd. Class A (XSHG) 419,500 434
^ Universal Health International Group Holding Ltd. 8,078,000 433
Guangdong Fenghua Advanced Technology Holding Co. Ltd. Class A 307,794 432
Hubei Xingfa Chemicals Group Co. Ltd. Class A (XSSC) 256,976 432
Anshan Heavy Duty Mining Machinery Co. Ltd. Class A 100,300 430
Zhangjiagang Freetrade Science and Technology Co. Ltd. Class A (XSHG) 525,800 427
* Hunan Investment Group Co. Ltd. Class A 366,200 425
Shanghai Jinjiang International Industrial Investment Co. Ltd. Class A (XSSC) 99,400 425
* Chang Jiang Shipping Group Phoenix Co. Ltd. Class A 341,600 424
Huayi Electric Co. Ltd. Class A (XSSC) 293,437 423
Tongding Interconnection Information Co. Ltd. Class A 172,700 423
* Guangdong Meiyan Jixiang Hydropower Co. Ltd. Class A 586,600 423
Shanghai Jiao Yun Co. Ltd. Class A (XSHG) 293,500 421
Shanghai Bairun Investment Holding Group Co. Ltd. Class A 122,800 421
Beijing Homyear Capital Holdings Co. Ltd. Class A (XSHG) 269,440 418
* Taiyuan Coal Gasification Co. Ltd. Class A 315,231 417
Deluxe Family Co. Ltd. Class A (XSSC) 284,200 416
China Western Power Industrial Co. Ltd. Class A 249,800 415
* China Television Media Ltd. Class A (XSSC) 122,031 414
* Liaoning Cheng Da Co. Ltd. Class A (XSHG) 176,400 413
Anhui Xinhua Media Co. Ltd. Class A (XSHG) 227,560 412
Sichuan Yahua Industrial Group Co. Ltd. Class A 398,200 411
Xinjiang Xuefeng Sci-Tech Group Co. Ltd. Class A 305,900 410
* Maanshan Iron & Steel Co. Ltd. Class A (XSSC) 1,053,172 409
* Xiamen XGMA Machinery Co. Ltd. Class A 443,700 409
* Konka Group Co. Ltd. Class A 535,900 408
* Grinm Advanced Materials Co. Ltd. Class A (XSHG) 241,500 406
China Sports Industry Group Co. Ltd. Class A (XSHG) 156,000 402
* Triumph Science & Technology Co. Ltd. Class A (XSSC) 154,775 402
Hainan Mining Co. Ltd. Class A (XSHG) 239,100 401
Lifan Industry Group Co. Ltd. Class A (XSHG) 250,700 397
Gansu Yasheng Industrial Group Co. Ltd. Class A (XSHG) 519,200 397
* Jinduicheng Molybdenum Co. Ltd. Class A (XSSC) 336,432 395
Long Yuan Construction Group Co. Ltd. Class A (XSHG) 281,700 393
Dashang Group Co. Ltd. Class A (XSSC) 64,500 391
Guangdong HEC Technology Holding Co. Ltd. Class A (XSHG) 414,200 389
China Wafer Level CSP Co. Ltd. Class A (XSHG) 78,300 389
* DEA General Aviation Holding Co. Ltd. Class A 104,800 389
* Yueyang Forest & Paper Co. Ltd. Class A (XSSC) 402,600 387
* Zhejiang Chint Electrics Co. Ltd. Class A (XSSC) 121,826 387

 

 

Jiangsu Nonghua Intelligent Agriculture Technology Co. Ltd. Class A 447,000 387
China National Software & Service Co. Ltd. Class A (XSHG) 97,500 386
Hydoo International Holding Ltd. 3,194,000 383
Fiyta Holdings Ltd. Class B 421,598 382
Welling Holding Ltd. 2,038,000 382
Zhuzhou Times New Material Technology Co. Ltd. Class A (XSHG) 151,400 381
Xinjiang Yilite Industry Co. Ltd. Class A (XSSC) 148,688 381
Jiangsu Jiangnan High Polymer Fiber Co. Ltd. Class A (XSSC) 429,000 380
* Meidu Energy Corp. Class A (XSHG) 496,400 380
Fujian Longking Co. Ltd. Class A (XSSC) 202,180 380
Tianjin ZhongXin Pharmaceutical Group Corp. Ltd. Class A (XSHG) 141,500 380
* Liuzhou Iron & Steel Co. Ltd. Class A 711,900 380
Beijing Haohua Energy Resource Co. Ltd. Class A (XSSC) 386,714 379
Beibuwan Port Co. Ltd. Class A 154,067 378
* Yangguang Co. Ltd. Class A 414,800 377
Hangzhou Jiebai Group Co. Ltd. Class A (XSHG) 243,100 377
Deluxe Family Co. Ltd. Class A (XSHG) 257,500 377
Camel Group Co. Ltd. Class A (XSHG) 146,600 376
* Wasu Media Holding Co. Ltd. Class A 133,500 376
Beijing Sifang Automation Co. Ltd. Class A (XSHG) 266,300 375
Changjiang & Jinggong Steel Building Group Co. Ltd. Class A (XSHG) 590,400 373
* Dalian Port PDA Co. Ltd. Class A 416,700 373
Shanghai Shenda Co. Ltd. Class A (XSHG) 195,100 373
* Shenji Group Kunming Machine Tool Co. Ltd. Class A 395,120 373
Shandong Polymer Biochemicals Co. Ltd. Class A 306,100 372
* Tianjin Guangyu Development Co. Ltd. Class A 305,500 372
Hunan Nanling Industry Explosive Material Co. Ltd. Class A 159,950 371
Xiamen International Port Co. Ltd. 1,932,000 370
Hebei Hengshui Laobaigan Liquor Co. Ltd. Class A (XSSC) 93,500 369
Xinjiang Joinworld Co. Ltd. Class A (XSHG) 343,200 368
Ningbo Shanshan Co. Ltd. Class A (XSHG) 159,200 367
* Fangda Carbon New Material Co. Ltd. Class A (XSHG) 240,900 366
Sinoma International Engineering Co. Class A (XSHG) 361,650 365
Tibet Cheezheng Tibetan Medicine Co. Ltd. Class A 67,460 364
* Yunnan Yunwei Co. Ltd. Class A 448,200 364
Tianjin Benefo Tejing Electric Co. Ltd. Class A (XSHG) 165,000 363
* Taiyuan Heavy Industry Co. Ltd. Class A (XSHG) 613,100 363
* Jilin Yatai Group Co. Ltd. Class A (XSHG) 492,000 361
* Shanxi Coal International Energy Group Co. Ltd. Class A 745,199 361
* Rizhao Port Co. Ltd. Class A (XSHG) 580,400 360
Henan Huanghe Whirlwind Co. Ltd. Class A (XSHG) 128,000 359
Wenfeng Great World Chain Development Corp. Class A (XSHG) 460,200 357
Jiangsu Hongtu High Technology Co. Ltd. Class A 190,750 355
Xiamen Faratronic Co. Ltd. Class A (XSHG) 58,248 354
Shanghai Belling Co. Ltd. Class A (XSHG) 143,000 354
Citychamp Dartong Co. Ltd. Class A (XSHG) 343,700 354
EGing Photovoltaic Technology Co. Ltd. Class A (XSHG) 271,800 354
HNA Infrastructure Company Ltd. 328,000 353
* Jiangxi Hongdu Aviation Industry Co. Ltd. Class A (XSHG) 123,000 352
* Yuanda China Holdings Ltd. 11,820,000 350
Guangzhou Pearl River Industrial Development Co. Ltd. Class A (XSHG) 285,100 349
Shuangliang Eco-Energy Systems Co. Ltd. Class A (XSHG) 412,005 349
Sinopec Shanghai Petrochemical Co. Ltd. Class A 388,400 348
Nanjing Central Emporium Class A (XSHG) 358,100 347
Tianjin Capital Environmental Protection Group Co. Ltd. Class A (XSHG) 294,500 345
* Sichuan Guodong Construction Co. Ltd. Class A 570,200 344
Founder Technology Group Corp. Class A (XSHG) 533,300 344

 

 

Aerosun Corp. Class A (XSSC) 127,300 343
* Anhui Yingliu Electromechanical Co. Ltd. Class A (XSSC) 102,100 343
Jinxi Axle Co. Ltd. Class A (XSHG) 321,000 342
Suzhou Hesheng Special Material Co. Ltd. Class A 95,400 342
China Molybdenum Co. Ltd. Class A (XSHG) 558,700 341
Sichuan Chengfa Aero-Science & Technology Co. Ltd. Class A (XSHG) 59,100 340
Loncin Motor Co. Ltd. Class A (XSSC) 113,600 339
Jiangsu SINOJIT Wind Energy Technology Co. Ltd. Class A (XSHG) 441,600 339
Joincare Pharmaceutical Group Industry Co. Ltd. Class A (XSHG) 237,600 339
Avic Heavy Machinery Co. Ltd. Class A (XSHG) 147,200 339
* Bright Oceans Inter-Telecom Corp. Class A (XSHG) 164,500 339
* Pang Da Automobile Trade Co. Ltd. Class A (XSSC) 833,600 339
Shanghai Zi Jiang Enterprise Group Co. Ltd. Class A (XSSC) 414,908 338
* Anhui Wanwei Updated High-Tech Material Industry Co. Ltd. Class A (XSSC) 508,200 337
* Shaanxi Broadcast & TV Network Intermediary Co. Ltd. Class A (XSHG) 149,200 336
Dalian Yi Qiao Sea Cucumber Co. Ltd. Class A 309,375 334
* Guizhou Panjiang Refined Coal Co. Ltd. Class A (XSSC) 274,100 334
Gansu Jingyuan Coal Industry and Electricity Power Co. Ltd. Class A 600,400 333
* Saturday Co. Ltd. Class A 159,068 332
* Xinjiang Qingsong Building Materials and Chemicals Group Co. Ltd. Class A    
(XSHG) 534,400 332
* Anhui Yingliu Electromechanical Co. Ltd. Class A (XSHG) 98,400 330
Long Yuan Construction Group Co. Ltd. Class A (XSSC) 236,700 330
Fushun Special Steel Co. Ltd. Class A (XSHG) 322,000 329
Shanghai Dazhong Public Utilities Group Co. Ltd. Class A (XSHG) 345,800 329
Sinomach Automobile Co. Ltd. Class A (XSHG) 177,150 328
Sundiro Holding Co. Ltd. Class A 289,100 324
* China Enterprise Co. Ltd. Class A 427,200 324
Chengtun Mining Group Co. Ltd. Class A (XSHG) 286,400 324
* Gansu Qilianshan Cement Group Co. Ltd. Class A (XSHG) 306,100 324
* Zhangzidao Group Co. Ltd. Class A 238,100 324
Suzhou New Sea Union Telecom Technology Co. Ltd. Class A 128,700 323
Changchai Co. Ltd. Class B 520,342 322
* Guizhou Changzheng Tiancheng Holding Co. Ltd. Class A (XSSC) 194,594 322
Bloomage BioTechnology Corp. Ltd. 192,500 319
Shanghai Dazhong Public Utilities Group Co. Ltd. Class A (XSSC) 333,600 318
Luxin Venture Capital Group Co. Ltd. Class A (XSHG) 97,300 317
Chongqing Machinery & Electric Co. Ltd. 2,886,000 317
* Greattown Holdings Ltd. Class A 212,400 317
* Shandong Molong Petroleum Machinery Co. Ltd. Class A 252,828 316
Suzhou Tianma Specialty Chemicals Co. Ltd. Class A 254,600 315
* Infotmic Co. Ltd. Class A 245,000 315
Zhuzhou Qianjin Pharmaceutical Co. Ltd. Class A (XSHG) 128,300 315
* Guanghui Energy Co. Ltd. Class A (XSSC) 455,853 314
Bright Real Estate Group Co. Ltd. Class A (XSHG) 229,900 311
Beijing Bashi Media Co. Ltd. Class A (XSSC) 128,917 310
* Anyuan Coal Industry Group Co. Ltd. Class A (XSSC) 441,499 310
* Changchun Eurasia Group Co. Ltd. Class A (XSSC) 66,200 309
Tian Di Science & Technology Co. Ltd. Class A (XSHG) 456,100 307
Jangho Group Co. Ltd. Class A (XSHG) 193,400 307
* Huadian Energy Co. Ltd. Class A 382,900 307
* Shantui Construction Machinery Co. Ltd. Class A 415,635 306
Universal Scientific Industrial Shanghai Co. Ltd. Class A (XSHG) 178,938 306
Wolong Real Estate Group Co. Ltd. Class A (XSSC) 245,701 306
* Shenzhen Mason Technologies Co. Ltd. Class A 130,333 305
Hangzhou Sunyard System Engineering Co. Ltd. Class A (XSHG) 91,600 305
Huolinhe Opencut Coal Industry Corp. Ltd. of Inner Mongolia Class A 251,700 302

 

 

* China Coal Energy Co. Ltd. Class A (XSHG) 361,900 302
Besttone Holdings Co. Ltd. Class A (XSHG) 119,700 302
Beijing Teamsun Technology Co. Ltd. Class A (XSHG) 180,320 301
* Guangdong Xinhui Meida Nylon Co. Ltd. Class A 236,100 298
Anhui Expressway Co. Ltd. Class A 144,600 298
^ China Resources and Transportation Group Ltd. 21,035,000 296
* Anyuan Coal Industry Group Co. Ltd. Class A (XSHG) 422,000 296
Jonjee High-Tech Industrial And Commercial Holding Co. Ltd. Class A (XSSC) 155,047 295
Shanghai East China Computer Co. Ltd. Class A (XSHG) 72,280 295
Guirenniao Co. Ltd. Class A (XSHG) 81,674 295
Hainan Strait Shipping Co. Ltd. Class A 134,300 292
V V Food & Beverage Co. Ltd. Class A (XSSC) 346,368 291
Lucky Film Co. Class A (XSHG) 120,000 291
Shanghai Zhixin Electric Co. Ltd. Class A (XSHG) 209,544 290
Shanghai New World Co. Ltd. Class A (XSHG) 149,800 290
* Shanghai Xinhua Media Co. Ltd. Class A (XSHG) 226,400 289
Nanjing Panda Electronics Co. Ltd. Class A (XSHG) 124,000 288
* SDIC Xinji Energy Co. Ltd. Class A 474,302 286
Jiangsu Changjiang Electronics Technology Co. Ltd. Class A (XSHG) 105,300 286
Black Peony Group Co. Ltd. Class A (XSHG) 225,400 285
* Jiangxi Lianchuang Optoelectronic Science & Technology Co. Ltd. Class A    
(XSHG) 98,300 282
Changshu Fengfan Power Equipment Co. Ltd. Class A (XSHG) 263,500 282
Yanzhou Coal Mining Co. Ltd. Class A (XSSC) 165,800 281
Beijing Haohua Energy Resource Co. Ltd. Class A (XSHG) 286,200 281
* Shanghai Zhongji Investment Holding Co. Ltd. Class A (XSSC) 129,600 281
Zhengzhou Coal Mining Machinery Group Co. Ltd. Class A (XSHG) 332,200 280
Inspur Software Co. Ltd. Class A (XSHG) 64,900 280
Shanghai Dingli Technology Development Group Co. Ltd. Class A (XSHG) 228,600 280
* Minmetals Development Co. Ltd. Class A (XSSC) 104,800 278
* Chongyi Zhangyuan Tungsten Co. Ltd. Class A 151,000 278
* Shangdong Geo-Mineral Co. Ltd. Class A 181,000 277
Jiangsu Yueda Investment Co. Ltd. Class A (XSHG) 202,800 277
Shenzhen Heungkong Holding Co. Ltd. Class A (XSHG) 454,350 276
Shanghai Chinafortune Co. Ltd. Class A (XSHG) 165,500 276
Wolong Real Estate Group Co. Ltd. Class A (XSHG) 220,900 275
YUD Yangtze River Investment Industry Co. Ltd. Class A (XSHG) 89,650 274
Sino-Platinum Metals Co. Ltd. Class A (XSHG) 67,500 273
* Shanghai Maling Aquarius Co. Ltd. Class A (XSSC) 142,098 272
China CITIC Bank Corp. Ltd. Class A (XSSC) 301,100 271
Wolong Electric Group Co. Ltd. Class A (XSHG) 180,200 271
Sinotrans Air Transportation Development Co. Ltd. Class A (XSHG) 96,100 268
Zhejiang Daily Media Group Co. Ltd. Class A (XSSC) 116,969 267
Huafa Industrial Co. Ltd. Zhuhai Class A (XSHG) 153,800 266
* Cangzhou Dahua Co. Ltd. Class A 168,483 263
Shenzhen Expressway Co. Ltd. Class A (XSHG) 206,700 262
Zhejiang China Light & Textile Industrial City Group Co. Ltd. Class A (XSHG) 291,700 262
* Chongqing Jianfeng Chemical Co. Ltd. Class A 233,300 261
* Global Bio-Chem Technology Group Co. Ltd. 10,418,000 260
Wuxi Taiji Industry Co. Ltd. Class A (XSHG) 204,420 259
MeiHua Holdings Group Co. Ltd. Class A 270,800 259
Changzheng Engineering Co. Ltd. Class A (XSHG) 53,100 258
* Hainan Mining Co. Ltd. Class A (XSSC) 153,262 257
Xiangtan Electric Manufacturing Co. Ltd. Class A (XSHG) 135,171 257
Guangzhou Automobile Group Co. Ltd. Class A 72,086 257
Gree Real Estate Co. Ltd. Class A (XSHG) 271,320 256
* Orient International Enterprise Ltd. Class A (XSHG) 97,700 255

 

 

* Shanghai 3F New Materials Co. Class A (XSHG) 121,500 253
* Fujian Cement Inc. Class A (XSHG) 208,400 249
Shandong Chenming Paper Holdings Ltd. Class A 183,300 249
* China Pacific Insurance Group Co. Ltd. Class A (XSHG) 61,300 247
Avic Heavy Machinery Co. Ltd. Class A (XSSC) 107,075 246
Tibet Urban Development and Investment Co. Ltd. Class A (XSHG) 104,570 246
Aerosun Corp. Class A (XSHG) 90,800 245
Tongling Jingda Special Magnet Wire Co. Ltd. Class A (XSSC) 385,000 242
Beijing Bashi Media Co. Ltd. Class A (XSHG) 100,118 241
Xinjiang Guannong Fruit & Antler Group Co. Ltd. Class A (XSHG) 203,200 241
* China Shipping Container Lines Co. Ltd. Class A (XSSC) 399,076 241
* Gem-Year Industrial Co. Ltd. Class A (XSHG) 196,000 239
* Tongkun Group Co. Ltd. Class A (XSHG) 141,000 239
Anhui Wanwei Updated High-Tech Material Industry Co. Ltd. Class A (XSHG) 357,950 238
Tongling Jingda Special Magnet Wire Co. Ltd. Class A (XSHG) 374,934 235
* Shougang Concord International Enterprises Co. Ltd. 8,074,000 235
CPI Yuanda Environmental-Protection Group Co. Ltd. Class A (XSHG) 123,400 235
Lanzhou LS Heavy Equipment Co. Ltd. Class A (XSHG) 129,885 234
* Renrenle Commercial Group Co. Ltd. Class A 150,000 233
Elion Clean Energy Co. Ltd. Class A 255,600 230
Shanghai Dingli Technology Development Group Co. Ltd. Class A (XSSC) 187,432 229
BBMG Corp. Class A (XSHG) 377,414 229
* Shanghai Zhongji Investment Holding Co. Ltd. Class A (XSHG) 105,700 229
Oriental Times Media Corp. Class A 84,500 225
Zhejiang Nanyang Technology Co. Ltd. Class A 114,600 223
Huayuan Property Co. Ltd. Class A (XSHG) 338,900 223
Lucky Film Co. Class A (XSSC) 91,491 222
* Sichuan Golden Summit Group Class A 124,100 222
Shantou Dongfeng Printing Co. Ltd. Class A (XSHG) 129,000 221
Lingyun Industrial Corp. Ltd. Class A (XSHG) 98,200 221
* Zhejiang Hangmin Co. Ltd. Class A (XSSC) 106,300 220
Lawton Development Co. Ltd. Class A 129,400 216
Anhui Xinke New Materials Co. Ltd. Class A (XSHG) 348,200 216
Huayi Electric Co. Ltd. Class A (XSHG) 149,500 216
Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd. Class A 63,720 214
* Qinghai Spring Medicinal Resources Technology Co. Ltd. Class A 132,500 214
* Ningxia Orient Tantalum Industry Co. Ltd. Class A 144,700 213
Yanzhou Coal Mining Co. Ltd. Class A (XSHG) 123,865 210
Dongfeng Electronic Technology Co. Ltd. Class A (XSHG) 86,000 205
Guangdong Ellington Electronics Technology Co. Ltd. Class A (XSHG) 50,500 205
Shandong Xingmin Wheel Co. Ltd. Class A 70,226 204
* Zhejiang Haiyue Co. Ltd. Class A (XSHG) 112,600 204
Baosheng Science and Technology Innovation Co. Ltd. Class A (XSHG) 167,828 203
* China Television Media Ltd. Class A (XSHG) 59,700 202
Sichuan Expressway Co. Ltd. Class A (XSHG) 284,100 201
Zhejiang Feida Environmental Science & Technology Co. Ltd. Class A (XSHG) 101,500 201
* Triumph Science & Technology Co. Ltd. Class A (XSHG) 76,800 200
Lancy Co. Ltd. Class A 63,200 198
* SGIS Songshan Co. Ltd. Class A 459,790 198
China Railway Tielong Container Logistics Co. Ltd. Class A (XSSC) 189,300 193
Bros Eastern Co. Ltd. Class A (XSHG) 210,100 190
* Beijing Enterprises Clean Energy Group Ltd. 7,500,579 188
TangShan Port Group Co. Ltd. Class A (XSHG) 300,960 187
Ningxia Building Materials Group Co. Ltd. Class A (XSHG) 129,000 185
Shanghai Qiangsheng Holding Co. Ltd. Class A (XSSC) 103,100 181
* Shandong Jinjing Science & Technology Co. Ltd. Class A (XSHG) 275,100 178
Shanghai Fudan Forward S & T Co. Ltd. Class A (XSHG) 117,520 177

 

 

Shanghai Zi Jiang Enterprise Group Co. Ltd. Class A (XSHG) 217,600 177
Henan Rebecca Hair Products Co. Ltd. Class A (XSHG) 206,100 173
* Beijing Jingneng Power Co. Ltd. Class A (XSHG) 252,800 173
* China COSCO Holdings Co. Ltd. Class A 221,002 172
Zhuzhou Kibing Group Co. Ltd. Class A (XSHG) 356,400 172
* Yueyang Forest & Paper Co. Ltd. Class A (XSHG) 176,100 169
South Huiton Co. Ltd. Class A 68,200 169
Xinjiang Urban Construction Group Co. Ltd. Class A (XSSC) 162,900 168
Yestar International Holdings Co. Ltd. 382,500 167
CECEP Wind-Power Corp. Class A (XSHG) 112,900 163
* Chengdu Huaze Cobalt & Nickel Material Co. Ltd. Class A 84,700 159
Shenzhen Chiwan Wharf Holdings Ltd. Class A 65,700 158
* Zhongyuan Special Steel Co. Ltd. Class A 109,700 156
Beijing North Star Co. Ltd. Class A (XSHG) 247,700 154
Zhejiang Xinan Chemical Industrial Group Co. Ltd. Class A (XSHG) 136,600 154
Jiangsu Wuzhong Industrial Co. Class A (XSHG) 45,400 152
* Tianjin Tianhai Investment Co. Ltd. Class A 112,300 151
Jiangsu Jiangnan High Polymer Fiber Co. Ltd. Class A (XSHG) 167,900 149
Sunny Loan Top Co. Ltd. Class A (XSHG) 94,700 148
China Wafer Level CSP Co. Ltd. Class A (XSSC) 29,828 148
* Jiangsu Phoenix Property Investment Co. Ltd. Class A (XSHG) 133,100 147
* China Shipping Container Lines Co. Ltd. Class A (XSHG) 242,900 147
* China Animal Husbandry Industry Co. Ltd. Class A (XSSC) 44,200 145
* Fujian Cement Inc. Class A (XSSC) 119,800 143
Shanghai Tongji Science & Technology Industrial Co. Ltd. Class A (XSHG) 93,600 141
China Shipping Development Co. Ltd. Class A (XSHG) 153,200 141
* Guizhou Changzheng Tiancheng Holding Co. Ltd. Class A (XSHG) 81,200 135
CPI Yuanda Environmental-Protection Group Co. Ltd. Class A (XSSC) 68,861 131
* Sinovel Wind Group Co. Ltd. Class A 321,200 131
* Gansu Jiu Steel Group Hongxing Iron & Steel Co. Ltd. Class A (XSSC) 348,000 131
Changyuan Group Ltd. Class A (XSSC) 59,400 129
* Shanghai AJ Group Co. Ltd. Class A (XSSC) 78,600 127
* China Tian Lun Gas Holdings Ltd. 165,000 126
* Shanxi Lu'an Environmental Energy Development Co. Ltd. Class A (XSSC) 106,890 126
Besttone Holdings Co. Ltd. Class A (XSSC) 49,600 125
Qingdao Haier Co. Ltd. Class A (XSHG) 75,300 124
* Kingray New Materials Science & Technology Co. Ltd. Class A 61,600 121
* New China Life Insurance Co. Ltd. Class A (XSHG) 19,000 114
Chongqing Three Gorges Water Conservancy & Electric Power Co. Ltd. Class A    
(XSSC) 93,831 111
* Datong Coal Industry Co. Ltd. Class A (XSSC) 125,300 110
* Orient International Enterprise Ltd. Class A (XSSC) 42,100 110
* China Coal Energy Co. Ltd. Class A (XSSC) 125,594 105
* Yang Quan Coal Industry Group Co. Ltd. Class A (XSSC) 100,700 104
* Kailuan Energy Chemical Co. Ltd. Class A (XSSC) 121,600 104
* Xinjiang Dushanzi Tianli High & New Tech Co. Ltd. Class A 126,600 102
* Inzone Group Co. Ltd. Class A (XSSC) 78,132 97
Sichuan EM Technology Co. Ltd. Class A (XSSC) 71,200 94
* Xinjiang Ba Yi Iron & Steel Co. Ltd. Class A 149,000 92
* Huatai Securities Co. Ltd. Class A (XSHG) 28,800 82
* Zhonglu Co. Ltd. Class A (XSHG) 19,300 81
Maoye International Holdings Ltd. 824,000 80
* Chongqing Iron & Steel Co. Ltd. Class A (XSSC) 206,200 78
* Shandong Hongda Mining Co. Ltd. Class A (XSSC) 27,800 74
Huaxin Cement Co. Ltd. Class A (XSHG) 65,900 70
* Harbin Gong Da High-Tech Enterprise Development Co. Ltd. Class A 33,000 68
* Anhui Hengyuan Coal Industry and Electricity Power Co. Ltd. Class A (XSSC) 74,500 65

 

 

* Xinjiang Qingsong Building Materials and Chemicals Group Co. Ltd. Class A    
  (XSSC) 102,800 64
  China Railway Erju Co. Ltd. Class A (XSSC) 35,100 63
  China International Marine Containers Group Co. Ltd. Class A 30,200 63
* COSCO Shipping Co. Ltd. Class A (XSSC) 67,400 58
  China Shipping Development Co. Ltd. Class A (XSSC) 53,000 49
* Xinjiang Xinxin Mining Industry Co. Ltd. 447,000 49
* China ITS Holdings Co. Ltd. 267,000 24
* Shunfeng International Clean Energy Ltd. 172,000 22
  Keda Clean Energy Co. Ltd. Class A (XSSC) 17,400 20
* Shanghai 3F New Materials Co. Class A (XSSC) 9,500 20
  Agricultural Bank of China Ltd. Class A (XSSC) 20,000 9
* Hidili Industry International Development Ltd. 260,000 7
* Chigo Holding Ltd. 408,000 4
      15,611,769
Colombia (0.5%)    
  Grupo de Inversiones Suramericana SA 3,535,628 44,132
  Bancolombia SA ADR 1,209,808 41,327
  Grupo Argos SA 4,777,028 28,787
  Cementos Argos SA 6,397,613 23,965
  Corp Financiera Colombiana SA 1,767,234 22,093
  Grupo de Inversiones Suramericana SA Preference Shares 1,548,476 18,925
  Grupo Aval Acciones y Valores Preference Shares 47,266,226 18,013
* Ecopetrol SA 39,691,902 16,808
  Interconexion Electrica SA ESP 5,536,396 16,393
  Almacenes Exito SA 3,432,812 15,654
* Ecopetrol SA ADR 1,701,606 14,549
  Bancolombia SA Preference Shares 1,634,187 14,000
* Cemex Latam Holdings SA 2,847,829 11,502
  Cementos Argos SA Preference Shares 2,905,366 9,994
  Banco Davivienda SA Preference Shares 615,220 5,411
  Grupo Aval Acciones y Valores SA ADR 698,573 5,386
  Avianca Holdings SA Preference Shares 2,739,930 2,057
      308,996
Czech Republic (0.2%)    
  CEZ AS 2,569,946 48,640
  Komercni banka as 1,220,086 48,068
*,2 Moneta Money Bank AS 1,462,545 4,510
  Philip Morris CR AS 4,909 2,677
  Pegas Nonwovens SA 75,560 2,516
      106,411
Egypt (0.3%)    
  Commercial International Bank Egypt SAE 15,899,970 85,153
* Global Telecom Holding SAE GDR 8,062,059 14,283
* Egyptian Financial Group-Hermes Holding Co. 8,528,045 12,436
  Talaat Moustafa Group 15,788,519 9,957
  ElSewedy Electric Co. 1,282,551 6,283
  Telecom Egypt Co. 5,842,749 6,002
  Juhayna Food Industries 7,113,045 5,028
* Pioneers Holding for Financial Investments SAE 3,347,456 4,813
* Six of October Development & Investment 3,041,175 4,786
* Orascom Construction Ltd. 951,131 4,561
  Palm Hills Developments SAE 14,014,191 4,132
* Medinet Nasr Housing 2,461,385 3,971
* Ezz Steel 3,558,889 3,326
  Sidi Kerir Petrochemicals Co. 2,204,960 3,269

 

 

  Heliopolis Housing 303,954 1,851
* South Valley Cement 2,352,619 1,369
* Egyptian Resorts Co. 15,521,741 1,348
* Orascom Telecom Media And Technology Holding SAE 20,422,680 1,287
* Arab Cotton Ginning 3,776,182 1,237
  Oriental Weavers 1,952,911 1,118
* Citadel Capital SAE 9,118,931 1,049
  Porto Holding SAE 23,045,033 701
  Amer Group Holding 19,625,966 641
* Global Telecom Holding SAE 768,520 363
* Maridive & Oil Services SAE 1,026,881 298
* Abu Dhabi Islamic Bank 695,741 295
      179,557
Greece (0.2%)    
  Alpha Bank AE 11,899,562 24,001
  Hellenic Telecommunications Organization SA 2,308,124 22,670
  OPAP SA 1,894,168 15,203
  National Bank of Greece SA 56,596,300 13,023
  Eurobank Ergasias SA 19,433,483 11,248
  Piraeus Bank SA 42,948,642 7,342
  JUMBO SA 597,703 7,071
  Motor Oil Hellas Corinth Refineries SA 349,411 4,090
  Titan Cement Co. SA 173,530 3,977
* Public Power Corp. SA 1,187,207 3,766
  FF Group 151,162 3,731
  Mytilineos Holdings SA 591,672 2,599
  Hellenic Exchanges SA 447,961 2,110
  Grivalia Properties REIC AE 223,847 1,743
  Aegean Airlines SA 162,261 1,297
* Hellenic Petroleum SA 293,681 1,260
* Ellaktor SA 771,760 1,171
* GEK Terna Holding Real Estate Construction SA 472,505 1,031
  Metka Industrial - Construction SA 124,599 1,021
  Athens Water Supply & Sewage Co. SA 121,046 779
* Fourlis Holdings SA 142,518 560
  Terna Energy SA 81,728 244
      129,937
Hong Kong (0.0%)    
  Tongda Group Holdings Ltd. 29,160,000 5,881
*,^ FDG Electric Vehicles Ltd. 56,850,000 3,087
*,^ China Minsheng Financial Holding Corp. Ltd. 25,670,000 2,655
^ China Beidahuang Industry Group Holdings Ltd. 33,022,000 1,642
      13,265
Hungary (0.3%)    
  OTP Bank plc 2,988,252 72,872
  MOL Hungarian Oil & Gas plc 792,052 49,693
  Richter Gedeon Nyrt 2,261,488 47,804
  Magyar Telekom Telecommunications plc 7,328,094 11,724
      182,093
India (12.1%)    
  Housing Development Finance Corp. Ltd. 23,813,237 491,059
  Infosys Ltd. 28,532,084 457,088
  Reliance Industries Ltd. 23,847,032 361,725
  Tata Consultancy Services Ltd. 7,112,465 278,629
  Sun Pharmaceutical Industries Ltd. 16,769,084 208,430
  ITC Ltd. 43,760,040 165,544

 

 

ICICI Bank Ltd. 40,253,480 156,190
HDFC Bank Ltd. 8,137,132 151,455
Hindustan Unilever Ltd. 10,801,954 148,986
Tata Motors Ltd. 15,763,478 118,986
Bharti Airtel Ltd. 19,598,720 106,262
Oil & Natural Gas Corp. Ltd. 31,078,124 103,257
Mahindra & Mahindra Ltd. 4,646,106 101,871
Coal India Ltd. 20,124,542 98,837
Axis Bank Ltd. 11,995,351 98,249
Kotak Mahindra Bank Ltd. 8,571,369 97,915
HCL Technologies Ltd. 8,161,610 91,900
Lupin Ltd. 3,350,013 87,313
IndusInd Bank Ltd. 4,509,712 79,391
Larsen & Toubro Ltd. 3,385,675 79,009
State Bank of India 22,903,690 78,787
Asian Paints Ltd. 4,514,341 75,209
Hero MotoCorp Ltd. 1,539,357 73,655
NTPC Ltd. 30,757,193 72,828
Indian Oil Corp. Ltd. 8,861,235 72,020
Zee Entertainment Enterprises Ltd. 8,592,463 63,889
Eicher Motors Ltd. 188,146 63,234
UltraTech Cement Ltd. 1,051,515 58,434
Maruti Suzuki India Ltd. 775,491 55,252
HDFC Bank Ltd. ADR 784,659 54,353
Tech Mahindra Ltd. 7,252,080 52,981
Wipro Ltd. 6,386,594 52,046
Shriram Transport Finance Co. Ltd. 2,643,501 50,588
Bharti Infratel Ltd. 8,572,387 50,587
Aurobindo Pharma Ltd. 4,206,456 49,728
Bharat Petroleum Corp. Ltd. 5,475,374 48,451
JSW Steel Ltd. 1,890,868 47,424
Vedanta Ltd. 18,693,575 46,352
Godrej Consumer Products Ltd. 1,940,904 46,143
Power Grid Corp. of India Ltd. 17,413,454 45,812
Bajaj Auto Ltd. 1,125,026 45,501
Bosch Ltd. 120,151 44,884
Adani Ports & Special Economic Zone Ltd. 12,647,293 43,928
UPL Ltd. 4,660,705 43,619
Ambuja Cements Ltd. 10,188,143 41,347
Cipla Ltd. 5,212,230 41,101
Indiabulls Housing Finance Ltd. 3,504,254 40,070
Nestle India Ltd. 366,352 39,355
Dabur India Ltd. 8,548,501 38,795
Bajaj Finance Ltd. 246,676 38,240
Yes Bank Ltd. 2,025,253 36,945
Idea Cellular Ltd. 22,098,884 34,705
Piramal Enterprises Ltd. 1,403,067 33,618
* United Spirits Ltd. 913,684 33,470
Shree Cement Ltd. 135,593 32,646
^ Wipro Ltd. ADR 2,851,039 32,331
Marico Ltd. 7,463,025 31,691
LIC Housing Finance Ltd. 4,009,612 31,178
Dr Reddy's Laboratories Ltd. 657,542 28,952
Glenmark Pharmaceuticals Ltd. 2,231,035 28,730
^ Dr Reddy's Laboratories Ltd. ADR 657,770 28,712
GAIL India Ltd. 4,870,873 27,833
Siemens Ltd. 1,398,677 27,593

 

 

Bajaj Finserv Ltd. 657,590 26,822
Hindalco Industries Ltd. 12,832,996 25,712
Hindustan Petroleum Corp. Ltd. 1,344,763 25,306
Motherson Sumi Systems Ltd. 5,055,020 25,104
Tata Motors Ltd. Class A 4,918,365 23,827
Divi's Laboratories Ltd. 1,326,993 23,778
Pidilite Industries Ltd. 2,116,363 23,160
Titan Co. Ltd. 3,546,832 22,357
Mahindra & Mahindra Financial Services Ltd. 4,502,515 22,270
Cadila Healthcare Ltd. 3,946,648 21,671
Cairn India Ltd. 7,409,148 21,458
Britannia Industries Ltd. 477,410 20,962
Bharat Heavy Electricals Ltd. 9,313,397 20,372
Tata Steel Ltd. 3,639,141 19,356
Apollo Hospitals Enterprise Ltd. 948,438 19,309
Grasim Industries Ltd. 263,683 19,283
NMDC Ltd. 12,823,861 19,251
Oracle Financial Services Software Ltd. 340,905 18,735
Reliance Infrastructure Ltd. 2,053,505 18,684
ACC Ltd. 734,936 18,561
Rural Electrification Corp. Ltd. 5,742,999 18,259
Ashok Leyland Ltd. 12,706,958 18,110
Bharat Electronics Ltd. 975,925 18,052
* Tata Power Co. Ltd. 16,442,710 17,706
GlaxoSmithKline Pharmaceuticals Ltd. 355,684 17,600
Bharat Forge Ltd. 1,519,301 17,296
Power Finance Corp. Ltd. 5,270,070 17,249
DLF Ltd. 6,854,227 16,539
GlaxoSmithKline Consumer Healthcare Ltd. 174,645 16,524
* Bank of Baroda 7,131,699 16,219
ABB India Ltd. 839,335 15,872
Havells India Ltd. 2,639,726 15,354
Colgate-Palmolive India Ltd. 1,094,514 15,292
Cummins India Ltd. 1,160,319 15,133
NHPC Ltd. 37,761,061 14,296
United Breweries Ltd. 1,167,758 14,175
Emami Ltd. 824,616 14,063
Reliance Capital Ltd. 2,060,652 13,835
* Reliance Communications Ltd. 16,638,096 13,080
Torrent Pharmaceuticals Ltd. 599,856 12,932
Mindtree Ltd. 1,470,555 12,716
Castrol India Ltd. 1,910,974 12,629
Bajaj Holdings & Investment Ltd. 454,155 12,281
Mphasis Ltd. 1,475,186 11,914
Hindustan Zinc Ltd. 3,858,626 11,818
Steel Authority of India Ltd. 16,692,039 11,760
Page Industries Ltd. 54,437 11,693
Max Financial Services Ltd. 1,346,080 11,676
* Bharat Financial Inclusion Ltd. 835,691 11,349
Oil India Ltd. 2,002,357 11,083
Aditya Birla Nuvo Ltd. 492,772 10,454
* Punjab National Bank 5,549,131 10,275
Exide Industries Ltd. 3,681,280 9,869
* Indian Hotels Co. Ltd. 4,835,242 9,739
Rajesh Exports Ltd. 1,451,835 9,516
Sun TV Network Ltd. 1,361,642 9,144
Info Edge India Ltd. 731,374 8,949

 

 

  Vakrangee Ltd. 3,164,368 8,826
  Tata Communications Ltd. 1,298,050 8,556
  IDFC Bank Ltd. 10,695,559 8,268
  Federal Bank Ltd. 8,351,677 8,078
  Reliance Power Ltd. 9,887,017 8,032
* Wockhardt Ltd. 530,480 8,019
* IDFC Ltd. 9,625,449 7,882
* Crompton Greaves Ltd. 6,696,003 7,870
  JSW Energy Ltd. 6,310,421 7,793
* Jindal Steel & Power Ltd. 5,967,289 7,487
  Kajaria Ceramics Ltd. 389,277 7,393
  Strides Shasun Ltd. 424,700 7,393
  Berger Paints India Ltd. 2,047,746 7,284
  Petronet LNG Ltd. 1,611,628 7,180
  Godrej Industries Ltd. 1,016,713 6,538
* Canara Bank 1,739,020 6,525
  Gillette India Ltd. 91,676 6,499
* GMR Infrastructure Ltd. 30,136,344 6,456
  PI Industries Ltd. 546,326 6,186
* Suzlon Energy Ltd. 23,630,091 6,186
  Ramco Cements Ltd. 700,027 5,758
  IDBI Bank Ltd. 5,341,349 5,595
  CRISIL Ltd. 181,373 5,492
  Adani Enterprises Ltd. 4,542,357 5,480
  AIA Engineering Ltd. 353,560 5,457
*,2 InterGlobe Aviation Ltd. 364,677 5,389
* Gujarat Pipavav Port Ltd. 2,076,619 5,369
  Welspun India Ltd. 3,487,332 5,333
  Blue Dart Express Ltd. 60,334 5,282
  Jubilant Foodworks Ltd. 279,368 5,110
* Adani Power Ltd. 12,181,014 5,092
  Bayer CropScience Ltd. 82,678 4,955
  Dewan Housing Finance Corp. Ltd. 1,483,678 4,955
  eClerx Services Ltd. 211,981 4,940
  Torrent Power Ltd. 1,919,830 4,869
  Sundaram Finance Ltd. 217,554 4,860
  Muthoot Finance Ltd. 975,263 4,826
  Apollo Tyres Ltd. 1,909,383 4,675
* Tata Chemicals Ltd. 655,510 4,646
  Cyient Ltd. 627,135 4,646
* Mangalore Refinery & Petrochemicals Ltd. 3,702,541 4,491
  L&T Finance Holdings Ltd. 3,479,655 4,477
  Just Dial Ltd. 536,853 4,469
  NCC Ltd. 3,654,603 4,466
  Biocon Ltd. 352,703 4,373
  Balkrishna Industries Ltd. 386,247 4,205
  Ajanta Pharma Ltd. 157,040 4,186
  Persistent Systems Ltd. 400,829 4,126
  Credit Analysis & Research Ltd. 256,790 4,069
* Natco Pharma Ltd. 427,601 4,041
  Alembic Pharmaceuticals Ltd. 429,382 4,023
  Repco Home Finance Ltd. 316,459 4,011
* Bank of India 2,381,069 3,989
  Great Eastern Shipping Co. Ltd. 787,388 3,947
  Sanofi India Ltd. 57,400 3,919
  Pfizer Ltd. 130,854 3,909
  Union Bank of India 2,040,587 3,903

 

 

Edelweiss Financial Services Ltd. 2,747,059 3,896
KRBL Ltd. 1,023,559 3,894
Arvind Ltd. 835,627 3,806
Supreme Industries Ltd. 271,826 3,802
Alstom T&D India Ltd. 709,154 3,660
* Indiabulls Real Estate Ltd. 2,628,065 3,621
Redington India Ltd. 2,350,113 3,613
Thermax Ltd. 273,246 3,590
GRUH Finance Ltd. 808,678 3,558
Sadbhav Engineering Ltd. 833,086 3,556
KPIT Technologies Ltd. 1,800,398 3,542
CESC Ltd. 384,359 3,527
Abbott India Ltd. 50,213 3,496
* Jaiprakash Associates Ltd. 18,964,999 3,432
Jubilant Life Sciences Ltd. 669,706 3,367
Oberoi Realty Ltd. 761,858 3,320
* Housing Development & Infrastructure Ltd. 2,136,125 3,253
* Sun Pharma Advanced Research Co. Ltd. 605,857 3,240
* Voltas Ltd. 618,340 3,235
National Aluminium Co. Ltd. 4,619,467 3,222
Amara Raja Batteries Ltd. 225,152 3,161
Karur Vysya Bank Ltd. 437,193 3,141
TVS Motor Co. Ltd. 664,781 2,910
Prestige Estates Projects Ltd. 1,044,045 2,908
* Fortis Healthcare Ltd. 1,111,564 2,855
Srei Infrastructure Finance Ltd. 2,516,648 2,826
Bajaj Corp. Ltd. 482,295 2,821
Hexaware Technologies Ltd. 851,641 2,811
* Balrampur Chini Mills Ltd. 1,374,444 2,724
MRF Ltd. 5,332 2,701
Sintex Industries Ltd. 2,319,636 2,664
Cox & Kings Ltd. 898,431 2,570
Gujarat State Petronet Ltd. 1,270,028 2,523
WABCO India Ltd. 26,440 2,514
Gateway Distriparks Ltd. 622,448 2,450
* Unitech Ltd. 21,892,999 2,368
Tube Investments of India Ltd. 275,936 2,274
* Ipca Laboratories Ltd. 292,435 2,256
IRB Infrastructure Developers Ltd. 684,201 2,212
* Bajaj Hindusthan Sugar Ltd. 7,281,776 2,191
IFCI Ltd. 5,024,301 2,186
Kansai Nerolac Paints Ltd. 419,469 2,141
South Indian Bank Ltd. 6,636,100 2,118
* Alkem Laboratories Ltd. 88,451 2,076
Gujarat Gas Ltd. 233,721 2,063
2 Syngene International Ltd. 329,886 2,060
* Dish TV India Ltd. 1,335,537 2,059
Jammu & Kashmir Bank Ltd. 2,001,602 2,015
Sobha Ltd. 396,088 1,979
Oriental Bank of Commerce 1,126,646 1,977
Jain Irrigation Systems Ltd. 1,836,595 1,950
* Whirlpool of India Ltd. 150,636 1,904
Indian Bank 799,177 1,890
Gujarat Fluorochemicals Ltd. 199,773 1,887
Coromandel International Ltd. 489,650 1,869
VA Tech Wabag Ltd. 210,581 1,828
PTC India Ltd. 1,544,294 1,827

 

 

* RattanIndia Power Ltd. 9,918,668 1,695
* Corp Bank 2,639,732 1,644
Engineers India Ltd. 484,592 1,644
* Videocon Industries Ltd. 1,030,193 1,621
Rolta India Ltd. 1,506,330 1,528
* Central Bank of India 998,384 1,459
Welspun Corp. Ltd. 1,062,129 1,384
Symphony Ltd. 38,403 1,383
* Mahindra CIE Automotive Ltd. 499,211 1,376
2 Dr Lal PathLabs Ltd. 90,605 1,317
* Marksans Pharma Ltd. 1,829,564 1,301
* Vijaya Bank 2,094,458 1,296
Kaveri Seed Co. Ltd. 220,029 1,286
Radico Khaitan Ltd. 921,248 1,248
Karnataka Bank Ltd. 556,693 1,222
* TV18 Broadcast Ltd. 2,020,271 1,219
* Shipping Corp. of India Ltd. 1,047,395 1,131
* Amtek Auto Ltd. 1,547,517 1,108
* Polaris Consulting & Services Ltd. 388,999 1,106
* Tata Global Beverages Ltd. 476,262 1,013
* DEN Networks Ltd. 777,697 1,008
Indraprastha Gas Ltd. 99,929 969
Raymond Ltd. 140,225 959
* Bharti Retail Ltd. 472,932 925
* Jet Airways India Ltd. 98,474 910
Jindal Saw Ltd. 1,168,007 893
* Indian Overseas Bank 2,108,758 867
* Syndicate Bank 657,322 754
* Alstom India Ltd. 77,455 720
* Hindustan Construction Co. Ltd. 2,017,431 705
* Shree Renuka Sugars Ltd. 2,551,649 696
* Punj Lloyd Ltd. 2,195,684 684
* India Cements Ltd. 343,895 640
Chambal Fertilizers and Chemicals Ltd. 599,931 578
Ceat Ltd. 43,471 562
* Castex Technologies Ltd. 2,624,846 546
* UCO Bank 800,000 530
* Reliance Defence and Engineering Ltd. 465,415 476
Gujarat Mineral Development Corp. Ltd. 368,128 437
Future Enterprises Ltd. 1,274,713 421
McLeod Russel India Ltd. 126,557 387
Multi Commodity Exchange of India Ltd. 24,090 381
Andhra Bank 286,108 258
Gujarat State Fertilizers & Chemicals Ltd. 58,475 61
* Hathway Cable & Datacom Ltd. 21,427 10
    6,927,023
Indonesia (2.8%)    
Telekomunikasi Indonesia Persero Tbk PT 756,775,705 246,339
Bank Central Asia Tbk PT 188,869,924 208,732
Astra International Tbk PT 301,914,000 178,766
Bank Rakyat Indonesia Persero Tbk PT 163,142,000 144,100
Bank Mandiri Persero Tbk PT 143,625,080 111,495
Unilever Indonesia Tbk PT 17,405,230 59,947
Bank Negara Indonesia Persero Tbk PT 120,389,461 49,360
Indofood Sukses Makmur Tbk PT 69,275,796 44,183
Perusahaan Gas Negara Persero Tbk 168,682,304 42,508
Kalbe Farma Tbk PT 304,663,090 39,076

 

 

Gudang Garam Tbk PT 7,360,380 38,007
Semen Indonesia Persero Tbk PT 47,520,804 34,151
Charoen Pokphand Indonesia Tbk PT 116,560,432 33,478
United Tractors Tbk PT 24,222,101 29,194
Indocement Tunggal Prakarsa Tbk PT 21,142,631 27,649
Indofood CBP Sukses Makmur Tbk PT 37,541,600 24,723
Surya Citra Media Tbk PT 92,510,300 22,411
Lippo Karawaci Tbk PT 234,064,811 20,304
Summarecon Agung Tbk PT 132,080,364 17,171
Adaro Energy Tbk PT 206,325,080 16,473
* XL Axiata Tbk PT 57,435,305 16,288
Ciputra Development Tbk PT 131,443,163 14,137
Tower Bersama Infrastructure Tbk PT 32,354,700 14,102
Pakuwon Jati Tbk PT 282,396,700 14,081
Bank Danamon Indonesia Tbk PT 50,778,096 13,584
Jasa Marga Persero Tbk PT 33,074,500 13,483
Media Nusantara Citra Tbk PT 80,134,350 13,214
Tambang Batubara Bukit Asam Persero Tbk PT 13,641,225 10,310
Bumi Serpong Damai Tbk PT 61,741,300 9,889
AKR Corporindo Tbk PT 18,908,300 9,768
* Aneka Tambang Persero Tbk PT 159,902,191 9,731
Global Mediacom Tbk PT 111,187,689 8,768
* Astra Agro Lestari Tbk PT 6,769,308 7,510
Indo Tambangraya Megah Tbk PT 6,785,100 6,537
* Vale Indonesia Tbk PT 32,245,827 6,330
Waskita Karya Persero Tbk PT 27,791,800 5,891
Ace Hardware Indonesia Tbk PT 74,802,700 5,547
Wijaya Karya Persero Tbk PT 20,281,700 4,629
Bank Tabungan Negara Persero Tbk PT 30,520,500 4,615
Link Net Tbk PT 12,138,700 4,055
* Alam Sutera Realty Tbk PT 92,551,900 3,722
Perusahaan Perkebunan London Sumatra Indonesia Tbk PT 34,147,900 3,676
Matahari Putra Prima Tbk PT 25,418,000 3,377
* Mitra Adiperkasa Tbk PT 7,239,000 2,629
Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT 23,540,800 2,565
Wijaya Karya Beton Tbk PT 31,862,400 2,439
* Siloam International Hospitals Tbk PT 3,085,800 2,306
* Panin Financial Tbk PT 140,265,000 2,276
Ramayana Lestari Sentosa Tbk PT 23,421,239 2,176
* Eagle High Plantations Tbk PT 109,107,600 1,954
* Lippo Cikarang Tbk PT 3,281,700 1,884
Intiland Development Tbk PT 40,073,600 1,776
Surya Semesta Internusa Tbk PT 28,156,000 1,510
* Agung Podomoro Land Tbk PT 66,241,600 1,498
* Medco Energi Internasional Tbk PT 10,870,100 1,407
* Gajah Tunggal Tbk PT 11,039,200 1,364
* Sigmagold Inti Perkasa Tbk PT 41,608,500 1,277
* Krakatau Steel Persero Tbk PT 26,384,900 1,190
Salim Ivomas Pratama Tbk PT 32,805,500 1,159
Bekasi Fajar Industrial Estate Tbk PT 40,037,600 1,054
BISI International Tbk PT 6,870,300 925
Timah Persero Tbk PT 14,447,500 924
* MNC Investama Tbk PT 42,113,300 547
* Bumi Resources Tbk PT 66,496,700 345
Sampoerna Agro PT 1,691,500 257
* Energi Mega Persada Tbk PT 59,051,800 225
* Harum Energy Tbk PT 2,553,700 224

 

 

Holcim Indonesia Tbk PT 1,986,200 168
    1,625,390
Malaysia (3.9%)    
Public Bank Bhd. (Local) 47,230,200 226,412
Tenaga Nasional Bhd. 52,992,107 187,268
Malayan Banking Bhd. 80,223,288 158,210
Axiata Group Bhd. 68,401,794 95,729
Sime Darby Bhd. 49,546,413 90,410
CIMB Group Holdings Bhd. 83,395,548 90,015
IHH Healthcare Bhd. 44,612,576 71,717
DiGi.Com Bhd. 57,840,450 70,504
Petronas Chemicals Group Bhd. 43,513,822 70,038
Genting Bhd. 34,583,290 69,890
Petronas Gas Bhd. 12,143,396 66,454
Maxis Bhd. 40,417,450 59,789
IOI Corp. Bhd. 54,739,478 56,918
Kuala Lumpur Kepong Bhd. 8,634,012 49,073
Genting Malaysia Bhd. 45,673,590 48,224
IJM Corp. Bhd. 51,793,200 43,138
MISC Bhd. 22,495,391 41,535
Gamuda Bhd. 34,197,516 40,495
PPB Group Bhd. 9,779,908 38,476
YTL Corp. Bhd. 84,449,256 34,670
AMMB Holdings Bhd. 31,742,058 33,572
Hong Leong Bank Bhd. 9,855,000 31,805
Telekom Malaysia Bhd. 18,524,240 31,105
Petronas Dagangan Bhd. 4,858,700 27,800
British American Tobacco Malaysia Bhd. 2,236,087 27,125
2 Astro Malaysia Holdings Bhd. 33,156,900 23,826
* SapuraKencana Petroleum Bhd. 60,257,662 21,397
Malaysia Airports Holdings Bhd. 14,311,700 20,915
RHB Bank Bhd. 15,655,230 19,604
Westports Holdings Bhd. 17,515,924 19,390
Alliance Financial Group Bhd. 18,653,817 18,264
IOI Properties Group Bhd. 30,523,794 17,702
YTL Power International Bhd. 44,607,068 15,674
UMW Holdings Bhd. 11,022,320 15,456
Hong Leong Financial Group Bhd. 3,889,015 14,558
KLCCP Stapled Group 7,791,400 14,359
Dialog Group Bhd. 38,243,800 14,316
AirAsia Bhd. 19,407,148 13,983
Lafarge Malaysia Bhd. 7,021,120 13,716
Felda Global Ventures Holdings Bhd. 29,780,957 13,553
SP Setia Bhd Group 15,461,224 11,670
Berjaya Sports Toto Bhd. 13,893,898 11,194
Bumi Armada Bhd. 54,890,940 10,105
Top Glove Corp. Bhd. 9,361,800 9,868
Sunway REIT 20,448,500 8,391
Hartalega Holdings Bhd. 7,857,500 8,300
My EG Services Bhd. 16,343,800 8,042
Genting Plantations Bhd. 3,072,900 7,960
MMC Corp. Bhd. 14,994,500 7,745
KPJ Healthcare Bhd. 7,313,700 7,689
Malakoff Corp. Bhd. 18,952,800 7,501
BIMB Holdings Bhd. 6,781,400 6,727
HAP Seng Consolidated Bhd. 3,502,200 6,668
UEM Sunrise Bhd. 24,121,000 6,177

 

 

Bursa Malaysia Bhd. 2,858,700 6,050
Sunway Bhd. 8,117,500 5,843
Inari Amertron Bhd. 7,231,700 5,512
Mah Sing Group Bhd. 13,443,966 5,351
Press Metal Bhd. 4,730,000 4,847
Kossan Rubber Industries 2,854,700 4,672
TIME dotCom Bhd. 2,344,800 4,328
WCT Holdings Bhd. 10,990,100 4,220
Cahya Mata Sarawak Bhd. 4,601,900 4,074
Yinson Holdings Bhd. 4,943,000 3,734
Berjaya Auto Bhd. 5,369,000 3,087
Unisem M Bhd. 4,519,800 2,990
Capitaland Malaysia Mall Trust 7,971,600 2,961
Malaysia Building Society Bhd. 16,437,400 2,791
Pos Malaysia Bhd. 3,940,500 2,762
QL Resources Bhd. 2,499,600 2,679
* Syarikat Takaful Malaysia Bhd. 2,356,500 2,324
Pavilion REIT 4,734,700 2,151
Berjaya Corp. Bhd. 24,116,300 2,076
* Eastern & Oriental Bhd. 4,617,900 1,928
Supermax Corp. Bhd. 3,416,500 1,746
* Malaysia Marine and Heavy Engineering Holdings Bhd. 6,575,735 1,735
Aeon Co. M Bhd. 2,500,000 1,666
Gas Malaysia Bhd. 2,800,000 1,652
Media Prima Bhd. 4,547,100 1,621
DRB-Hicom Bhd. 7,207,800 1,603
* Parkson Holdings Bhd. 6,504,587 1,247
Malaysian Resources Corp. Bhd. 4,247,400 1,222
VS Industry Bhd. 3,762,300 1,221
* Eco World Development Group Bhd. 3,797,300 1,204
* UMW Oil & Gas Corp. Bhd. 5,334,400 1,180
Datasonic Group Bhd. 3,584,200 1,172
* Gamuda Bhd. Warrants Expire 12/31/99 5,563,852 1,052
* AirAsia X Bhd. 9,549,200 942
* Mulpha International Bhd. 16,134,300 892
Muhibbah Engineering M Bhd. 1,441,800 789
Coastal Contracts Bhd. 1,712,100 636
OSK Holdings Bhd. 1,411,400 552
* Dayang Enterprise Holdings Bhd. 2,094,500 512
TA Enterprise Bhd. 3,817,100 469
Puncak Niaga Holdings Bhd. 1,686,100 439
* Mudajaya Group Bhd. 1,277,400 384
Sunway Construction Group Bhd. 882,200 357
* KNM Group Bhd. 2,961,000 301
* RHB Captial BHD 11,952,935 142
* Malaysian Bulk Carriers Bhd. 578,700 108
* Scomi Group Bhd. 2,056,700 76
* MPHB Capital Bhd. 100,600 34
    2,234,456
Mexico (4.4%)    
Fomento Economico Mexicano SAB de CV 32,275,937 288,762
America Movil SAB de CV 416,596,418 239,515
Grupo Televisa SAB 39,377,310 209,025
Wal-Mart de Mexico SAB de CV 82,680,454 188,952
Grupo Financiero Banorte SAB de CV 34,466,896 188,768
* Cemex SAB de CV 207,481,384 158,128
Grupo Mexico SAB de CV Class B 58,382,087 140,895

 

 

Grupo Bimbo SAB de CV Class A 28,909,590 86,174
Fibra Uno Administracion SA de CV 39,492,111 80,543
Alfa SAB de CV Class A 43,494,636 71,192
Grupo Aeroportuario del Sureste SAB de CV Class B 3,572,904 54,908
Grupo Aeroportuario del Pacifico SAB de CV Class B 5,415,278 53,278
Coca-Cola Femsa SAB de CV 6,696,519 52,640
Grupo Financiero Inbursa SAB de CV 32,106,147 51,592
Industrias Penoles SAB de CV 1,951,389 50,209
Grupo Financiero Santander Mexico SAB de CV Class B 23,613,170 43,020
Mexichem SAB de CV 17,443,614 38,013
Gruma SAB de CV Class B 2,612,228 37,570
Promotora y Operadora de Infraestructura SAB de CV (XMEX) 3,111,295 36,284
Gentera SAB de CV 17,894,802 33,251
Grupo Carso SAB de CV 7,534,571 30,769
Alsea SAB de CV 8,534,590 30,438
Kimberly-Clark de Mexico SAB de CV Class A 13,330,908 30,153
El Puerto de Liverpool SAB de CV 2,887,634 27,988
Arca Continental SAB de CV 4,278,035 27,519
Megacable Holdings SAB de CV 5,168,079 20,714
* OHL Mexico SAB de CV 12,238,353 16,605
Grupo Lala SAB de CV 7,449,995 16,183
* Genomma Lab Internacional SAB de CV Class B 13,349,718 15,308
* Telesites SAB de CV 23,531,983 14,232
Grupo Aeroportuario del Centro Norte SAB de CV Class B 2,069,777 12,872
Infraestructura Energetica Nova SAB de CV 3,065,247 12,382
Industrias Bachoco SAB de CV Class B 2,630,112 11,408
* Industrias CH SAB de CV Class B 2,727,686 10,956
Grupo Comercial Chedraui SA de CV 4,748,140 10,773
* Organizacion Soriana SAB de CV Class B 4,197,350 10,320
Macquarie Mexico Real Estate Management SA de CV 7,913,837 10,125
PLA Administradora Industrial S de RL de CV 5,713,000 9,479
Alpek SAB de CV 5,323,363 9,437
Grupo Sanborns SAB de CV 6,582,002 8,274
Grupo Elektra SAB DE CV 552,873 8,168
Corp Inmobiliaria Vesta SAB de CV 4,944,111 7,120
Promotora y Operadora de Infraestructura SAB de CV (XMEX) Class L 759,286 7,101
Bolsa Mexicana de Valores SAB de CV 3,866,958 6,851
* La Comer SAB de CV 7,683,500 6,839
Prologis Property Mexico SA de CV 4,305,269 6,792
* Minera Frisco SAB de CV 8,154,976 6,672
Concentradora Fibra Danhos SA de CV 3,612,314 6,552
* Grupo Aeromexico SAB de CV 2,771,946 5,430
* Controladora Vuela Cia de Aviacion SAB de CV Class A 2,495,992 4,545
Credito Real SAB de CV SOFOM ER 2,166,678 4,046
Banregio Grupo Financiero SAB de CV 671,600 3,848
Grupo Financiero Interacciones SA de CV 745,600 3,646
* Hoteles City Express SAB de CV 3,107,773 3,257
Grupo Herdez SAB de CV 1,460,926 3,029
Concentradora Fibra Hotelera Mexicana SA de CV 4,145,206 2,985
Unifin Financiera SAB de CV SOFOM ENR 985,173 2,585
Qualitas Controladora SAB de CV 1,468,600 2,062
* Grupo GICSA SA de CV 2,857,700 1,981
* Axtel SAB de CV 5,582,300 1,664
TV Azteca SAB de CV 8,731,139 1,420
2 Nemak SAB de CV 1,247,606 1,418
Grupo Rotoplas SAB de CV 578,900 1,021
Consorcio ARA SAB de CV 2,366,068 873

 

 

*,2 Elementia SAB de CV 725,000 861
* Empresas ICA SAB de CV 4,673,309 608
* Grupo Famsa SAB de CV Class A 243,000 104
      2,540,132
Pakistan (0.1%)    
  Oil & Gas Development Co. Ltd. 10,550,100 13,817
  Pakistan Petroleum Ltd. 6,408,989 9,670
  Fauji Fertilizer Co. Ltd. 7,223,274 7,842
  National Bank of Pakistan 8,153,369 4,973
  Hub Power Co. Ltd. 3,143,143 3,957
  Engro Corp. Ltd. 1,032,942 3,299
  Lucky Cement Ltd. 341,754 2,416
  Pakistan State Oil Co. Ltd. 577,151 2,307
  United Bank Ltd. 1,110,500 1,964
  DG Khan Cement Co. Ltd. 810,514 1,623
  Kot Addu Power Co. Ltd. 1,698,774 1,427
  Pakistan Oilfields Ltd. 412,000 1,377
      54,672
Peru (0.3%)    
  Credicorp Ltd. (XNYS) 433,439 69,493
  Credicorp Ltd. (XLIM) 357,268 57,556
* Cia de Minas Buenaventura SAA ADR 2,626,675 38,481
* Cia de Minas Buenaventura SAA 461,011 5,642
      171,172
Philippines (1.9%)    
  SM Investments Corp. 7,314,388 107,081
  SM Prime Holdings Inc. 120,861,997 75,009
  Ayala Corp. 3,767,067 69,640
  Ayala Land Inc. 78,487,029 65,842
  JG Summit Holdings Inc. 37,026,910 65,665
  Aboitiz Equity Ventures Inc. 34,944,767 57,943
  Universal Robina Corp. 13,516,069 57,543
  BDO Unibank Inc. 23,080,122 55,502
  Bank of the Philippine Islands 24,758,345 50,459
  Philippine Long Distance Telephone Co. 1,123,325 50,174
  Metropolitan Bank & Trust Co. 20,411,711 41,165
  Jollibee Foods Corp. 6,862,799 37,167
  Manila Electric Co. 4,795,715 33,000
  GT Capital Holdings Inc. 851,726 27,855
  Aboitiz Power Corp. 26,646,326 25,606
  Alliance Global Group Inc. 66,820,034 22,953
  Metro Pacific Investments Corp. 135,676,900 21,622
  Megaworld Corp. 190,146,213 20,326
  Globe Telecom Inc. 407,968 19,644
  DMCI Holdings Inc. 67,479,350 18,656
  International Container Terminal Services Inc. 11,567,650 15,731
  LT Group Inc. 46,556,427 15,421
  Semirara Mining & Power Corp. Class A 5,061,042 12,835
  Energy Development Corp. 101,771,753 12,698
  Security Bank Corp. 2,486,080 11,563
  Robinsons Land Corp. 15,900,600 10,810
  Puregold Price Club Inc. 9,811,800 9,998
  Petron Corp. 37,878,900 8,612
* First Gen Corp. 15,148,500 8,336
* DoubleDragon Properties Corp. 5,498,480 6,704
  Robinsons Retail Holdings Inc. 3,224,030 5,900

 

 

* Bloomberry Resorts Corp. 48,920,972 5,823
  Vista Land & Lifescapes Inc. 45,131,305 5,755
  Manila Water Co. Inc. 10,072,800 5,551
  Emperador Inc. 34,602,500 5,465
  Cebu Air Inc. 2,019,300 4,672
  Filinvest Land Inc. 95,788,000 3,962
  D&L Industries Inc. 18,170,700 3,832
  Lopez Holdings Corp. 16,114,300 2,617
  First Philippine Holdings Corp. 1,621,690 2,438
  Cosco Capital Inc. 12,841,000 2,193
  Belle Corp. 26,579,000 1,818
  Travellers International Hotel Group Inc. 22,551,400 1,723
  Nickel Asia Corp. 11,565,500 1,408
* Melco Crown Philippines Resorts Corp. 17,985,000 1,227
* Atlas Consolidated Mining & Development Corp. 1,727,000 156
* Philex Mining Corp. 818,100 152
* Philex Petroleum Corp. 222,785 19
      1,090,271
Poland (1.3%)    
* Powszechna Kasa Oszczednosci Bank Polski SA 13,596,779 83,106
^ Polski Koncern Naftowy ORLEN SA 5,060,828 81,089
^ Bank Pekao SA 2,339,222 74,032
  Powszechny Zaklad Ubezpieczen SA 8,862,469 64,111
^ KGHM Polska Miedz SA 2,164,370 43,712
  Polskie Gornictwo Naftowe i Gazownictwo SA 27,783,820 38,553
  PGE Polska Grupa Energetyczna SA 11,443,242 37,600
  Bank Zachodni WBK SA 454,038 32,625
^ LPP SA 20,699 26,095
* Cyfrowy Polsat SA 3,535,945 21,372
*,^ Alior Bank SA 1,400,713 18,154
  Asseco Poland SA 1,301,301 17,880
^ CCC SA 391,209 17,850
  Eurocash SA 1,249,852 16,794
*,^ mBank SA 201,255 15,672
  Orange Polska SA 10,665,266 14,752
  Grupa Azoty SA 751,392 13,994
* Tauron Polska Energia SA 16,675,663 13,172
  Energa SA 5,114,747 12,781
*,^ Grupa Lotos SA 1,614,962 12,122
*,^ Bank Millennium SA 9,909,407 11,640
* Enea SA 3,557,519 9,995
  Bank Handlowy w Warszawie SA 512,939 9,057
  Kernel Holding SA 474,816 7,541
*,^ Synthos SA 7,046,790 7,161
* CD Projekt SA 669,714 5,981
^ KRUK SA 88,343 4,749
* PKP Cargo SA 339,695 2,987
  Ciech SA 172,271 2,547
*,^ Jastrzebska Spolka Weglowa SA 376,007 2,412
  Budimex SA 50,115 2,334
*,^ Getin Noble Bank SA 17,626,286 1,941
  Neuca SA 17,871 1,642
* Globe Trade Centre SA 819,296 1,484
  Warsaw Stock Exchange 154,826 1,355
^ Lubelski Wegiel Bogdanka SA 70,874 993
*,^ Boryszew SA 498,060 743
* Getin Holding SA 1,036,950 221

 

 

* Bioton SA 92,690 196
* Integer.pl SA 20,210 184
    730,629
 
Romania (0.0%)    
New Europe Property Investments plc 1,189,884 14,226
 
Russia (4.0%)    
Sberbank of Russia PJSC 161,628,028 341,426
Lukoil PJSC ADR 4,434,940 190,890
Gazprom PJSC 85,443,353 178,159
Gazprom PJSC ADR 42,999,964 176,172
Magnit PJSC GDR 4,375,600 167,880
Lukoil PJSC 3,145,383 136,840
Novatek OJSC GDR 907,770 91,247
NOVATEK OAO 7,805,580 76,790
Tatneft PJSC ADR 2,255,553 64,227
MMC Norilsk Nickel PJSC ADR 4,304,752 63,021
AK Transneft OAO Preference Shares 23,571 59,461
VTB Bank PJSC 58,129,231,072 59,450
Surgutneftegas OAO Preference Shares 113,719,910 56,204
Rosneft PJSC GDR 11,372,977 55,300
Mobile TeleSystems PJSC ADR 5,845,746 51,969
Surgutneftegas OJSC ADR 9,835,795 46,250
MMC Norilsk Nickel PJSC 315,772 45,231
Tatneft PAO 8,951,972 43,083
Alrosa PJSC 35,739,100 38,631
Moscow Exchange MICEX-RTS PJSC 21,284,428 36,655
Rosneft OAO 6,628,175 32,754
Severstal PAO 2,509,951 30,182
Rostelecom PJSC 18,256,325 23,681
RusHydro PJSC 2,031,846,032 21,811
2 VTB Bank PJSC GDR 10,732,242 21,303
Novolipetsk Steel PJSC GDR 1,393,087 20,153
PhosAgro PJSC GDR 1,262,508 17,428
Bashneft PJSC 388,195 17,061
Sistema JSFC GDR 1,935,177 15,763
* Uralkali PJSC 5,573,808 15,723
MegaFon PJSC GDR 1,414,125 13,970
Surgutneftegas OJSC 27,603,149 13,078
Federal Grid Co. Unified Energy System JSC 5,069,247,978 12,380
Magnitogorsk Iron & Steel OJSC 23,953,284 10,711
Inter RAO UES PJSC 266,733,670 10,573
E.ON Russia JSC 230,721,198 10,490
* Aeroflot - Russian Airlines OJSC 6,789,524 8,829
Bashneft PAO Preference Shares 300,228 8,565
LSR Group PJSC GDR 2,721,151 8,158
Rosseti PJSC 483,908,605 6,418
Acron JSC 117,629 6,099
Tatneft PAO Preference Shares 2,069,850 5,311
TMK PJSC GDR 608,034 1,662
M.Video PJSC 332,264 1,619
* DIXY Group PJSC 245,032 1,205
Mobile TeleSystems PJSC 278,073 1,063
Mosenergo OAO 28,759,534 741
* Mechel 662,598 574
OGK-2 PJSC 97,144,880 501

 

 

* Sollers PJSC 76,039 501
* Raspadskaya OAO 610,529 307
Novolipetsk Steel OJSC 180,757 261
Severstal PJSC GDR 12,660 150
    2,317,911
South Africa (8.6%)    
Naspers Ltd. 6,523,310 1,023,659
MTN Group Ltd. 27,507,706 278,048
* Steinhoff International Holdings NV 38,877,843 245,908
Sasol Ltd. 8,649,276 230,147
Standard Bank Group Ltd. 18,751,221 187,293
FirstRand Ltd. 47,351,425 165,699
Remgro Ltd. 7,517,884 141,003
* AngloGold Ashanti Ltd. 6,323,710 138,091
Aspen Pharmacare Holdings Ltd. 4,955,605 133,833
Sanlam Ltd. 27,423,492 129,394
Shoprite Holdings Ltd. 6,768,821 99,198
Woolworths Holdings Ltd. 14,402,443 92,828
* Bid Corp. Ltd. 4,922,352 91,850
Gold Fields Ltd. 12,274,171 75,789
Growthpoint Properties Ltd. 39,724,905 75,384
Tiger Brands Ltd. 2,511,170 70,535
Barclays Africa Group Ltd. 6,045,944 66,875
Mr Price Group Ltd. 3,639,475 60,018
Vodacom Group Ltd. 5,014,761 58,119
Redefine Properties Ltd. 67,199,022 58,043
Bidvest Group Ltd. 5,022,696 57,731
Netcare Ltd. 23,023,401 53,346
Sibanye Gold Ltd. 11,358,935 52,943
^ Brait SE 5,252,138 47,244
RMB Holdings Ltd. 10,341,705 46,311
Discovery Ltd. 4,998,656 45,040
Life Healthcare Group Holdings Ltd. 16,462,960 44,795
Nedbank Group Ltd. 2,997,963 43,013
Truworths International Ltd. 6,679,882 42,993
* Sappi Ltd. 8,437,793 42,922
* Impala Platinum Holdings Ltd. 9,422,808 41,588
SPAR Group Ltd. 2,715,613 40,535
Resilient REIT Ltd. 4,034,344 39,231
Mondi Ltd. 1,870,225 37,902
Hyprop Investments Ltd. 3,864,274 37,567
^ Capitec Bank Holdings Ltd. 817,646 36,265
Clicks Group Ltd. 3,861,602 34,584
Foschini Group Ltd. 3,113,223 33,406
AVI Ltd. 4,933,443 31,893
Imperial Holdings Ltd. 2,621,816 31,334
* Harmony Gold Mining Co. Ltd. 6,827,509 30,891
* Anglo American Platinum Ltd. 923,864 29,373
Pioneer Foods Group Ltd. 2,089,170 26,913
MMI Holdings Ltd. 16,021,165 26,725
Investec Ltd. 3,979,250 23,995
Fortress Income Fund Ltd. Class B 8,573,000 22,556
Telkom SA SOC Ltd. 4,831,446 22,422
Coronation Fund Managers Ltd. 4,200,295 22,325
PSG Group Ltd. 1,503,695 21,482
* Northam Platinum Ltd. 5,446,751 20,222
^ Pick n Pay Stores Ltd. 3,546,583 20,016

 

 

  Barloworld Ltd. 3,317,537 19,664
  EOH Holdings Ltd. 1,778,954 18,169
  Massmart Holdings Ltd. 1,692,483 17,672
  JSE Ltd. 1,369,785 16,781
  Tongaat Hulett Ltd. 1,844,399 15,890
  Liberty Holdings Ltd. 1,640,756 14,485
  Nampak Ltd. 9,311,583 14,230
* Attacq Ltd. 9,844,118 13,834
  AECI Ltd. 1,872,161 12,747
  Omnia Holdings Ltd. 1,062,047 12,616
^ Exxaro Resources Ltd. 2,019,930 12,099
  Pick n Pay Holdings Ltd. 4,335,255 11,908
  Reunert Ltd. 2,576,727 11,605
^ DataTec Ltd. 3,176,851 11,497
  Tsogo Sun Holdings Ltd. 5,384,371 11,250
  African Rainbow Minerals Ltd. 1,516,058 10,792
  Santam Ltd. 588,826 9,893
  Sun International Ltd. 1,565,967 9,427
  Distell Group Ltd. 753,240 9,016
*,^ Kumba Iron Ore Ltd. 887,376 8,680
  Wilson Bayly Holmes-Ovcon Ltd. 1,004,694 8,636
  Fortress Income Fund Ltd. Class A 6,635,914 8,028
  Assore Ltd. 528,977 7,036
  KAP Industrial Holdings Ltd. 14,765,647 6,903
  Murray & Roberts Holdings Ltd. 7,211,171 6,674
  Grindrod Ltd. 7,632,891 6,354
  Alexander Forbes Group Holdings Ltd. 12,402,430 5,591
* Super Group Ltd. 1,844,552 5,401
  Blue Label Telecoms Ltd. 3,687,634 4,914
  SA Corporate Real Estate Fund Nominees Pty Ltd. 10,783,656 4,344
  Famous Brands Ltd. 429,093 4,252
^ PPC Ltd. 7,329,693 4,161
* Royal Bafokeng Platinum Ltd. 1,075,799 4,023
  Astral Foods Ltd. 449,011 3,917
  Peregrine Holdings Ltd. 1,672,302 3,635
  Vukile Property Fund Ltd. 2,698,687 3,499
  Mpact Ltd. 1,375,470 3,347
  Adcock Ingram Holdings Ltd. 953,760 3,289
  Oceana Group Ltd. 357,562 2,839
  DRDGOLD Ltd. 3,417,933 2,802
  Cashbuild Ltd. 99,893 2,712
  Zeder Investments Ltd. 5,177,582 2,619
  Emira Property Fund Ltd. 2,328,964 2,469
^ Lewis Group Ltd. 776,037 2,430
  City Lodge Hotels Ltd. 196,749 2,237
* Curro Holdings Ltd. 698,172 2,099
* ArcelorMittal South Africa Ltd. 3,331,518 2,044
  Metair Investments Ltd. 1,084,976 1,604
  Adcorp Holdings Ltd. 544,848 707
  Raubex Group Ltd. 505,743 696
  Trencor Ltd. 236,609 683
  Group Five Ltd. 406,151 666
  Invicta Holdings Ltd. 151,711 642
* Pinnacle Holdings Ltd. 538,623 640
* Aveng Ltd. 2,177,266 625
  Hudaco Industries Ltd. 81,498 602
  Clover Industries Ltd. 414,414 574

 

 

* Consolidated Infrastructure Group Ltd. 200,458 381
Advtech Ltd. 223,941 246
Merafe Resources Ltd. 3,628,696 230
* Adcock Ingram Holdings Ltd. Warrants Expires 7/26/2019 73,897 20
* African Bank Investments Ltd. 23,997,414 —
    4,916,103
Taiwan (15.1%)    
Taiwan Semiconductor Manufacturing Co. Ltd. 252,443,845 1,363,623
Taiwan Semiconductor Manufacturing Co. Ltd. ADR 21,710,799 603,126
Hon Hai Precision Industry Co. Ltd. 206,857,108 570,844
Formosa Plastics Corp. 75,443,616 184,095
Formosa Chemicals & Fibre Corp. 67,425,918 175,708
Delta Electronics Inc. 32,771,767 172,860
MediaTek Inc. 22,179,192 169,339
Nan Ya Plastics Corp. 87,717,253 166,177
Largan Precision Co. Ltd. 1,495,135 160,739
Uni-President Enterprises Corp. 74,677,783 152,622
CTBC Financial Holding Co. Ltd. 265,334,959 146,490
Fubon Financial Holding Co. Ltd. 112,433,336 139,914
Cathay Financial Holding Co. Ltd. 121,894,966 137,121
China Steel Corp. 190,758,385 131,963
Mega Financial Holding Co. Ltd. 166,556,636 130,613
Chunghwa Telecom Co. Ltd. 32,708,913 116,886
Asustek Computer Inc. 11,003,958 95,744
Chunghwa Telecom Co. Ltd. ADR 2,612,399 94,386
Taiwan Mobile Co. Ltd. 26,425,796 91,109
* Quanta Computer Inc. 42,434,165 86,420
* First Financial Holding Co. Ltd. 149,522,410 82,979
Catcher Technology Co. Ltd. 11,296,463 78,762
Advanced Semiconductor Engineering Inc. 66,075,717 78,002
Formosa Petrochemical Corp. 26,394,393 75,097
E.Sun Financial Holding Co. Ltd. 133,712,815 74,676
Pegatron Corp. 29,972,897 73,782
President Chain Store Corp. 8,752,647 71,112
Hua Nan Financial Holdings Co. Ltd. 124,114,959 67,746
Hotai Motor Co. Ltd. 6,617,000 66,480
Taiwan Cooperative Financial Holding Co. Ltd. 134,541,756 63,060
Cheng Shin Rubber Industry Co. Ltd. 29,030,883 60,604
Far EasTone Telecommunications Co. Ltd. 26,086,343 59,975
Yuanta Financial Holding Co. Ltd. 169,899,634 59,705
Pou Chen Corp. 42,176,531 57,571
China Development Financial Holding Corp. 230,050,649 56,013
Innolux Corp. 150,702,726 55,818
* Taishin Financial Holding Co. Ltd. 138,346,607 55,571
Taiwan Cement Corp. 52,089,877 55,372
Lite-On Technology Corp. 34,687,135 52,021
Far Eastern New Century Corp. 66,332,322 51,836
SinoPac Financial Holdings Co. Ltd. 157,449,284 50,870
Chang Hwa Commercial Bank Ltd. 81,562,294 43,889
Compal Electronics Inc. 68,768,629 43,210
Advantech Co. Ltd. 5,548,619 43,177
Foxconn Technology Co. Ltd. 17,612,683 42,741
AU Optronics Corp. 92,924,669 37,974
Inventec Corp. 48,537,489 37,726
United Microelectronics Corp. 98,295,970 36,606
^ United Microelectronics Corp. ADR 19,216,400 36,319
Hermes Microvision Inc. 842,369 35,901

 

 

Asia Cement Corp. 39,145,529 35,808
Advanced Semiconductor Engineering Inc. ADR 6,151,100 35,369
HTC Corp. 11,274,925 33,625
Eclat Textile Co. Ltd. 2,995,950 33,582
Wistron Corp. 40,733,968 32,405
Siliconware Precision Industries Co. Ltd. 21,475,906 32,327
Novatek Microelectronics Corp. 9,132,817 32,093
Giant Manufacturing Co. Ltd. 4,716,721 31,847
* Inotera Memories Inc. 37,843,000 30,912
Realtek Semiconductor Corp. 7,599,241 27,559
Teco Electric and Machinery Co. Ltd. 30,775,000 27,279
Vanguard International Semiconductor Corp. 14,582,000 26,445
Shin Kong Financial Holding Co. Ltd. 126,749,583 25,780
* Synnex Technology International Corp. 21,781,055 25,734
China Life Insurance Co. Ltd. (XTAI) 30,764,720 25,450
Feng TAY Enterprise Co. Ltd. 5,428,390 24,530
Chicony Electronics Co. Ltd. 9,564,199 23,666
Acer Inc. 48,203,632 22,980
Siliconware Precision Industries Co. Ltd. ADR 2,808,842 20,898
AU Optronics Corp. ADR 4,865,301 20,142
Powertech Technology Inc. 7,789,000 19,824
* Taiwan Business Bank 69,593,872 18,355
WPG Holdings Ltd. 13,874,000 17,672
* Chailease Holding Co. Ltd. 9,941,000 17,651
* Walsin Lihwa Corp. 61,008,770 17,604
Taiwan Fertilizer Co. Ltd. 12,571,100 17,530
Formosa Taffeta Co. Ltd. 18,122,868 17,190
Highwealth Construction Corp. 11,142,000 17,004
Micro-Star International Co. Ltd. 7,094,000 15,481
Eternal Materials Co. Ltd. 14,671,232 15,284
Transcend Information Inc. 4,847,981 14,562
* Eva Airways Corp. 29,664,242 14,121
Ruentex Industries Ltd. 8,624,000 13,795
Taiwan Secom Co. Ltd. 4,590,805 13,480
Yulon Motor Co. Ltd. 13,994,584 12,445
* Ruentex Development Co. Ltd. 10,361,000 12,430
St. Shine Optical Co. Ltd. 512,000 12,396
* Airtac International Group 1,649,000 12,358
China Airlines Ltd. 40,325,050 11,856
* Epistar Corp. 15,289,732 11,817
Capital Securities Corp. 42,412,422 11,597
Merida Industry Co. Ltd. 2,470,000 11,443
Yageo Corp. 6,549,000 11,166
Simplo Technology Co. Ltd. 3,065,000 10,832
* Evergreen Marine Corp. Taiwan Ltd. 27,644,358 10,709
Hota Industrial Manufacturing Co. Ltd. 2,331,000 10,619
Win Semiconductors Corp. 5,766,000 10,585
Feng Hsin Steel Co. Ltd. 8,001,310 10,542
Makalot Industrial Co. Ltd. 2,030,000 10,504
Phison Electronics Corp. 1,238,000 10,272
Hiwin Technologies Corp. 2,079,000 10,205
Far Eastern International Bank 34,486,493 10,063
Tripod Technology Corp. 4,836,000 9,904
* Taiwan Glass Industry Corp. 23,001,551 9,738
* King Yuan Electronics Co. Ltd. 9,972,000 9,539
Accton Technology Corp. 5,478,000 9,515
Poya International Co. Ltd. 770,320 9,507

 

 

* Winbond Electronics Corp. 30,647,000 9,226
China Motor Corp. 12,129,000 9,187
Tung Thih Electronic Co. Ltd. 676,000 9,176
Unimicron Technology Corp. 21,446,754 9,153
* Chroma ATE Inc. 3,568,000 8,999
Cheng Uei Precision Industry Co. Ltd. 6,549,473 8,900
* LCY Chemical Corp. 7,241,000 8,834
CTCI Corp. 6,205,000 8,755
TPK Holding Co. Ltd. 4,353,667 8,337
Tong Yang Industry Co. Ltd. 4,558,000 8,204
Kenda Rubber Industrial Co. Ltd. 5,099,000 8,153
Radiant Opto-Electronics Corp. 5,047,291 8,106
Zhen Ding Technology Holding Ltd. 3,858,000 7,934
Chipbond Technology Corp. 5,752,000 7,868
King Slide Works Co. Ltd. 637,000 7,740
* Cathay Real Estate Development Co. Ltd. 17,083,000 7,657
PChome Online Inc. 679,000 7,637
King's Town Bank Co. Ltd. 10,190,000 7,480
Silergy Corp. 570,000 7,373
Oriental Union Chemical Corp. 11,903,000 7,312
Nanya Technology Corp. 6,154,246 7,280
Land Mark Optoelectronics Corp. 453,000 7,243
* Macronix International 56,340,541 7,218
eMemory Technology Inc. 709,000 7,137
Parade Technologies Ltd. 789,000 7,010
Everlight Electronics Co. Ltd. 4,196,000 6,830
YFY Inc. 22,784,000 6,784
Wan Hai Lines Ltd. 12,866,450 6,657
* Chin-Poon Industrial Co. Ltd. 2,997,000 6,582
* Taiwan Paiho Ltd. 2,123,000 6,527
Walsin Technology Corp. 6,103,000 6,508
Voltronic Power Technology Corp. 406,000 6,470
* Asia Pacific Telecom Co. Ltd. 18,648,000 6,465
Standard Foods Corp. 2,526,000 6,282
Gigabyte Technology Co. Ltd. 4,883,000 6,204
TTY Biopharm Co. Ltd. 1,812,000 6,198
Gourmet Master Co. Ltd. 561,000 6,002
FLEXium Interconnect Inc. 2,228,000 5,950
* WT Microelectronics Co. Ltd. 4,308,000 5,884
Nan Kang Rubber Tire Co. Ltd. 6,638,000 5,879
U-Ming Marine Transport Corp. 7,961,356 5,865
Kinsus Interconnect Technology Corp. 2,712,000 5,861
Clevo Co. 6,447,000 5,830
Ennoconn Corp. 385,085 5,775
President Securities Corp. 15,232,953 5,752
TSRC Corp. 6,554,000 5,741
Coretronic Corp. 6,010,000 5,676
* Yang Ming Marine Transport Corp. 24,567,195 5,632
Elite Material Co. Ltd. 2,462,000 5,596
Wistron NeWeb Corp. 2,057,000 5,501
Tong Hsing Electronic Industries Ltd. 1,475,000 5,481
Sino-American Silicon Products Inc. 4,950,000 5,407
Taichung Commercial Bank Co. Ltd. 18,367,000 5,320
* Mitac Holdings Corp. 6,120,000 5,314
Ton Yi Industrial Corp. 11,626,000 5,195
* Orient Semiconductor Electronics Ltd. 11,720,000 5,171
AmTRAN Technology Co. Ltd. 7,287,000 5,062

 

 

Qisda Corp. 13,618,000 4,935
Ginko International Co. Ltd. 477,000 4,933
* E Ink Holdings Inc. 8,180,000 4,855
Yungtay Engineering Co. Ltd. 3,449,000 4,824
* Sanyang Motor Co. Ltd. 7,030,000 4,782
Far Eastern Department Stores Ltd. 8,327,000 4,766
Grape King Bio Ltd. 710,000 4,765
Sinbon Electronics Co. Ltd. 1,974,000 4,712
ITEQ Corp. 4,391,000 4,679
* HannStar Display Corp. 27,593,000 4,670
* Kinpo Electronics 12,378,000 4,643
China Bills Finance Corp. 12,167,000 4,632
Depo Auto Parts Ind Co. Ltd. 1,377,000 4,597
Compeq Manufacturing Co. Ltd. 8,740,000 4,580
Flytech Technology Co. Ltd. 1,336,000 4,506
* Ritek Corp. 35,796,000 4,462
Topco Scientific Co. Ltd. 1,880,000 4,430
* Tatung Co. Ltd. 26,140,000 4,390
* Merry Electronics Co. Ltd. 1,523,000 4,353
Ardentec Corp. 6,630,000 4,349
* Elan Microelectronics Corp. 3,658,000 4,342
Cub Elecparts Inc. 356,000 4,317
Casetek Holdings Ltd. 1,050,000 4,241
* Center Laboratories Inc. 1,944,000 4,229
Cleanaway Co. Ltd. 776,000 4,224
Huaku Development Co. Ltd. 2,523,000 4,216
OptoTech Corp. 10,552,000 4,157
Primax Electronics Ltd. 3,002,000 4,122
Greatek Electronics Inc. 3,344,000 4,108
Grand Pacific Petrochemical 7,788,000 4,106
Pihsiang Machinery Manufacturing Co. Ltd. 1,775,000 4,043
International Games System Co. Ltd. 522,000 3,986
PharmaEngine Inc. 571,764 3,872
Yeong Guan Energy Technology Group Co. Ltd. 729,000 3,854
Waterland Financial Holdings Co. Ltd. 14,995,000 3,833
Lien Hwa Industrial Corp. 5,729,000 3,826
* China Petrochemical Development Corp. 16,072,000 3,820
Lung Yen Life Service Corp. 2,099,000 3,815
Elite Advanced Laser Corp. 957,600 3,804
Sercomm Corp. 1,746,000 3,782
Shin Zu Shing Co. Ltd. 1,111,000 3,768
Sigurd Microelectronics Corp. 5,204,000 3,762
Great Wall Enterprise Co. Ltd. 4,389,000 3,723
Holtek Semiconductor Inc. 2,214,000 3,687
General Interface Solution Holding Ltd. 1,401,000 3,671
Tung Ho Steel Enterprise Corp. 6,403,000 3,663
Namchow Chemical Industrial Co. Ltd. 1,674,000 3,648
* Neo Solar Power Corp. 7,065,242 3,624
TA Chen Stainless Pipe 6,860,860 3,614
Mercuries Life Insurance Co. Ltd. 7,108,139 3,611
Nan Ya Printed Circuit Board Corp. 4,056,521 3,586
Farglory Land Development Co. Ltd. 3,271,000 3,524
Taiwan Shin Kong Security Co. Ltd. 2,690,000 3,515
China Steel Chemical Corp. 1,064,000 3,501
* CMC Magnetics Corp. 28,397,000 3,495
Aten International Co. Ltd. 1,353,000 3,478
* Motech Industries Inc. 3,303,000 3,443

 

 

Long Chen Paper Co. Ltd. 6,855,000 3,405
Lextar Electronics Corp. 6,636,000 3,396
AcBel Polytech Inc. 4,100,000 3,393
YungShin Global Holding Corp. 2,317,000 3,384
Taiwan Land Development Corp. 10,025,000 3,332
TXC Corp. 2,447,000 3,316
* Taiwan FamilyMart Co. Ltd. 497,000 3,294
FocalTech Systems Co. Ltd. 3,605,000 3,293
Taiwan PCB Techvest Co. Ltd. 3,544,000 3,278
* Tainan Spinning Co. Ltd. 7,124,000 3,220
Test Research Inc. 2,420,000 3,202
Wah Lee Industrial Corp. 2,128,000 3,191
Sunplus Technology Co. Ltd. 7,916,000 3,180
* Posiflex Technology Inc. 592,000 3,151
Taiwan Surface Mounting Technology Corp. 3,708,000 3,145
Chong Hong Construction Co. Ltd. 1,713,000 3,108
* Microbio Co. Ltd. 3,794,000 3,102
Getac Technology Corp. 4,064,000 3,064
Sporton International Inc. 540,905 3,036
A-DATA Technology Co. Ltd. 2,151,000 3,032
Formosa International Hotels Corp. 512,000 3,018
* Gintech Energy Corp. 4,088,000 3,012
Taiwan Acceptance Corp. 1,346,000 2,996
Firich Enterprises Co. Ltd. 1,462,000 2,958
Pixart Imaging Inc. 1,265,000 2,947
* Chaun-Choung Technology Corp. 621,000 2,942
IEI Integration Corp. 2,299,000 2,939
* Li Cheng Enterprise Co. Ltd. 583,000 2,930
Syncmold Enterprise Corp. 1,791,000 2,925
Taiwan Hon Chuan Enterprise Co. Ltd. 2,001,000 2,909
Unity Opto Technology Co. Ltd. 5,295,000 2,909
* Bizlink Holding Inc. 472,000 2,906
D-Link Corp. 7,558,000 2,892
ScinoPharm Taiwan Ltd. 2,072,000 2,891
Zeng Hsing Industrial Co. Ltd. 628,000 2,883
Taiwan TEA Corp. 5,793,000 2,879
* Taiwan Styrene Monomer 5,413,000 2,868
* XPEC Entertainment Inc. 881,000 2,848
Advanced Ceramic X Corp. 509,000 2,799
BES Engineering Corp. 16,353,000 2,789
Cheng Loong Corp. 7,915,000 2,778
Prince Housing & Development Corp. 8,339,000 2,772
* Pharmally International Holding Co. Ltd. 181,000 2,770
* CyberTAN Technology Inc. 4,253,000 2,758
Advanced Wireless Semiconductor Co. 1,477,000 2,757
China Synthetic Rubber Corp. 3,793,000 2,752
Darwin Precisions Corp. 6,254,000 2,716
YC INOX Co. Ltd. 3,612,200 2,715
Adlink Technology Inc. 1,327,790 2,714
Yulon Nissan Motor Co. Ltd. 416,188 2,709
Taiwan Semiconductor Co. Ltd. 2,234,000 2,703
Chung-Hsin Electric & Machinery Manufacturing Corp. 4,654,000 2,692
Test Rite International Co. Ltd. 4,255,000 2,620
* Vivotek Inc. 872,000 2,618
* Medigen Biotechnology Corp. 1,028,000 2,613
Sitronix Technology Corp. 784,000 2,606
Basso Industry Corp. 827,000 2,584

 

 

Toung Loong Textile Manufacturing 930,000 2,581
ITE Technology Inc. 2,768,000 2,580
Visual Photonics Epitaxy Co. Ltd. 2,056,000 2,578
* China Man-Made Fiber Corp. 10,555,000 2,575
United Integrated Services Co. Ltd. 1,711,000 2,559
Nan Liu Enterprise Co. Ltd. 518,000 2,550
Brogent Technologies Inc. 349,000 2,513
Elite Semiconductor Memory Technology Inc. 2,722,000 2,512
San Shing Fastech Corp. 1,317,000 2,496
Goldsun Building Materials Co. Ltd. 9,666,000 2,464
KEE TAI Properties Co. Ltd. 6,102,000 2,448
Systex Corp. 1,487,000 2,443
Yieh Phui Enterprise Co. Ltd. 9,341,000 2,437
* Wei Chuan Foods Corp. 3,841,000 2,415
Taiflex Scientific Co. Ltd. 2,183,000 2,407
USI Corp. 5,946,000 2,405
Hung Poo Real Estate Development Corp. 2,849,000 2,390
Kindom Construction Corp. 4,431,000 2,385
Dynapack International Technology Corp. 1,712,000 2,378
Wowprime Corp. 528,000 2,350
Unitech Printed Circuit Board Corp. 7,474,000 2,328
Sonix Technology Co. Ltd. 2,109,000 2,328
Gigasolar Materials Corp. 161,000 2,320
* Chlitina Holding Ltd. 397,000 2,306
Senao International Co. Ltd. 1,290,000 2,306
Unizyx Holding Corp. 4,597,000 2,300
Pan Jit International Inc. 4,586,000 2,297
Shinkong Synthetic Fibers Corp. 8,550,000 2,296
* Asia Optical Co. Inc. 2,627,000 2,270
Rechi Precision Co. Ltd. 2,614,000 2,254
* China General Plastics Corp. 4,358,000 2,249
Mercuries & Associates Holding Ltd. 3,743,000 2,248
* Taigen Biopharmaceuticals Holdings Ltd. 2,276,820 2,236
* Gold Circuit Electronics Ltd. 6,265,000 2,233
China Metal Products 2,163,000 2,227
* Sampo Corp. 4,394,000 2,224
Everlight Chemical Industrial Corp. 3,448,200 2,212
Kinik Co. 1,272,000 2,185
MIN AIK Technology Co. Ltd. 1,697,000 2,177
Pan-International Industrial Corp. 4,470,000 2,175
Formosan Rubber Group Inc. 4,530,000 2,172
Career Technology MFG. Co. Ltd. 3,817,000 2,162
Swancor Ind Co. Ltd. 579,000 2,154
Hung Sheng Construction Ltd. 4,151,000 2,147
Lite-On Semiconductor Corp. 3,174,000 2,141
Radium Life Tech Co. Ltd. 6,750,000 2,139
Taiwan Cogeneration Corp. 2,828,000 2,136
TYC Brother Industrial Co. Ltd. 2,254,000 2,130
* Tyntek Corp. 4,709,000 2,112
Etron Technology Inc. 5,064,000 2,107
Hu Lane Associate Inc. 464,000 2,078
Global Mixed Mode Technology Inc. 1,014,000 2,074
* TWi Pharmaceuticals Inc. 514,000 2,058
Lealea Enterprise Co. Ltd. 7,735,000 2,058
Jih Sun Financial Holdings Co. Ltd. 9,298,000 2,052
Faraday Technology Corp. 1,746,000 2,049
Global Unichip Corp. 840,000 2,021

 

 

Xxentria Technology Materials Corp. 836,000 2,002
* Federal Corp. 4,452,000 1,975
Soft-World International Corp. 873,000 1,973
Universal Cement Corp. 2,904,700 1,951
Gloria Material Technology Corp. 3,805,640 1,928
* Gigastorage Corp. 2,646,000 1,911
Sunrex Technology Corp. 3,561,623 1,907
* E-Ton Solar Tech Co. Ltd. 5,258,000 1,903
Asia Vital Components Co. Ltd. 2,349,000 1,892
WUS Printed Circuit Co. Ltd. 2,636,000 1,890
CHC Healthcare Group 1,206,899 1,870
* Long Bon International Co. Ltd. 3,711,000 1,855
Masterlink Securities Corp. 6,362,000 1,827
Darfon Electronics Corp. 3,216,000 1,818
Chimei Materials Technology Corp. 3,740,000 1,814
* Wafer Works Corp. 5,866,647 1,798
GeoVision Inc. 908,000 1,794
Lingsen Precision Industries Ltd. 5,664,000 1,784
Tong-Tai Machine & Tool Co. Ltd. 2,346,000 1,770
Quanta Storage Inc. 2,255,000 1,770
* Shining Building Business Co. Ltd. 5,119,000 1,743
Taiyen Biotech Co. Ltd. 1,800,000 1,738
Globalwafers Co. Ltd. 846,000 1,734
* Ho Tung Chemical Corp. 7,358,000 1,719
Gemtek Technology Corp. 3,059,000 1,716
Ability Enterprise Co. Ltd. 3,083,491 1,696
Huang Hsiang Construction Corp. 1,545,000 1,672
* ALI Corp. 2,977,000 1,664
* Zinwell Corp. 1,318,000 1,662
UPC Technology Corp. 5,730,000 1,638
Cyberlink Corp. 737,000 1,628
* Continental Holdings Corp. 4,820,000 1,622
* AGV Products Corp. 6,335,000 1,621
Elitegroup Computer Systems Co. Ltd. 3,079,000 1,584
* Ichia Technologies Inc. 3,371,000 1,576
Weltrend Semiconductor 2,215,000 1,536
Jess-Link Products Co. Ltd. 1,788,000 1,527
Sinyi Realty Inc. 1,703,000 1,524
Wisdom Marine Lines Co. Ltd. 1,441,000 1,522
CSBC Corp. Taiwan 3,187,000 1,472
China Chemical & Pharmaceutical Co. Ltd. 2,581,000 1,472
* Silicon Integrated Systems Corp. 6,858,000 1,446
Globe Union Industrial Corp. 3,287,000 1,438
* Li Peng Enterprise Co. Ltd. 5,801,000 1,436
* HannsTouch Solution Inc. 6,772,000 1,392
Solartech Energy Corp. 2,539,000 1,385
Yung Chi Paint & Varnish Manufacturing Co. Ltd. 582,000 1,383
* Asia Polymer Corp. 2,450,000 1,383
L&K Engineering Co. Ltd. 1,680,000 1,344
Evergreen International Storage & Transport Corp. 3,228,000 1,331
Rich Development Co. Ltd. 4,830,000 1,326
Alpha Networks Inc. 2,035,000 1,304
Tsann Kuen Enterprise Co. Ltd. 1,564,000 1,293
Holy Stone Enterprise Co. Ltd. 1,158,000 1,276
Infortrend Technology Inc. 2,490,000 1,268
* Sincere Navigation Corp. 2,046,000 1,263
FSP Technology Inc. 1,614,120 1,245

 

 

Hsin Kuang Steel Co. Ltd. 2,455,000 1,244
* Lotus Pharmaceutical Co. Ltd. 627,000 1,242
Jentech Precision Industrial Co. Ltd. 819,000 1,236
* G Tech Optoelectronics Corp. 3,040,000 1,192
Kuoyang Construction Co. Ltd. 3,199,000 1,189
* Green Energy Technology Inc. 1,994,000 1,182
* Genius Electronic Optical Co. Ltd. 648,000 1,174
* Global Brands Manufacture Ltd. 4,218,000 1,125
Kuo Toong International Co. Ltd. 1,499,000 1,091
Altek Corp. 1,504,000 1,084
ACES Electronic Co. Ltd. 1,343,000 1,068
Nien Hsing Textile Co. Ltd. 1,386,000 1,043
Lotes Co. Ltd. 397,000 1,040
Young Optics Inc. 1,074,000 1,035
* Concord Securities Co. Ltd. 4,763,000 1,025
* Eastern Media International Corp. 5,726,000 1,025
* Taiwan Liposome Co. Ltd. 243,000 1,023
Chun Yuan Steel 3,127,000 1,004
Topkey Corp. 311,000 989
Ambassador Hotel 1,202,000 984
* Genesis Photonics Inc. 6,028,000 976
Chung Hwa Pulp Corp. 3,381,000 968
Johnson Health Tech Co. Ltd. 633,000 932
* Chung Hung Steel Corp. 5,211,000 931
* China Electric Manufacturing Corp. 3,713,000 918
ENG Electric Co. Ltd. 1,705,560 889
* Phihong Technology Co. Ltd. 2,490,000 871
Bank of Kaohsiung Co. Ltd. 2,962,000 848
Sheng Yu Steel Co. Ltd. 1,214,000 840
Microlife Corp. 328,000 823
* LES Enphants Co. Ltd. 1,711,000 728
King's Town Construction Co. Ltd. 1,193,000 709
Shih Wei Navigation Co. Ltd. 2,237,000 697
Taiwan Fire & Marine Insurance Co. Ltd. 1,034,000 627
* Microelectronics Technology Inc. 1,664,000 582
* Chinese Maritime Transport Ltd. 813,000 578
* Dynamic Electronics Co. Ltd. 1,847,000 536
* Green Seal Holding Ltd. 116,000 535
* Solar Applied Materials Technology Co. 1,855,000 508
Taiwan Mask Corp. 1,583,000 428
Chia Hsin Cement Corp. 1,405,000 393
* Champion Building Materials Co. Ltd. 1,863,000 388
Great China Metal Industry 489,000 385
Silitech Technology Corp. 694,000 351
KYE Systems Corp. 1,163,838 328
* Ta Ya Electric Wire & Cable 1,977,000 289
Taiwan Sanyo Electric Co. Ltd. 354,000 273
Advanced International Multitech Co. Ltd. 415,000 269
Aerospace Industrial Development Corp. 135,000 185
* Chinese Gamer International Corp. 75,000 86
Taiwan Navigation Co. Ltd. 22,000 9
* Ya Hsin Industrial Co. Ltd. 5,306,018 —
    8,700,545
Thailand (3.0%)    
* Siam Commercial Bank PCL (Local) 24,423,657 111,546
* CP ALL PCL (Local) 73,936,430 110,063
* Advanced Info Service PCL (Local) 18,176,977 93,015

 

 

* Airports of Thailand PCL 7,089,200 80,495
* Kasikornbank PCL 12,210,000 69,414
PTT PCL (Foreign) 7,086,223 67,801
Siam Cement PCL (Foreign) 4,331,317 63,594
* PTT PCL 6,143,000 58,776
* PTT Exploration and Production PCL (Local) 21,345,006 51,171
* Bangkok Dusit Medical Services PCL 63,988,300 41,409
^ Intouch Holdings PCL 23,614,750 40,694
Kasikornbank PCL (Foreign) 6,812,849 39,123
* Bangkok Bank PCL (Local) 7,570,543 37,174
* Central Pattana PCL 22,300,628 36,844
* Minor International PCL 28,468,030 33,350
PTT Global Chemical PCL (XBKK) (Foreign) 18,177,407 31,898
* Bumrungrad Hospital PCL 5,658,201 29,949
Krung Thai Bank PCL (Foreign) 55,066,651 27,576
* BTS Group Holdings PCL 96,276,800 26,003
* TMB Bank PCL 365,832,700 23,792
* Thai Oil PCL 13,314,800 23,326
* Electricity Generating PCL 4,068,900 23,257
* Charoen Pokphand Foods PCL 28,403,200 22,893
* True Corp. PCL (XBKK) 87,462,077 22,502
* Thai Union Group PCL 34,638,900 21,721
* OBI Pharma Inc. 1,386,000 21,417
^ IRPC PCL (Foreign) 143,099,860 20,432
* Home Product Center PCL 69,311,079 20,128
^ Land & Houses PCL 63,142,480 18,508
True Corp. PCL (XBKK) (Foreign) 66,213,542 17,035
* Delta Electronics Thailand PCL 8,247,400 16,910
Charoen Pokphand Foods PCL (Foreign) 19,923,300 16,058
Indorama Ventures PCL (XBKK) (Foreign) 16,418,264 15,718
Glow Energy PCL (Foreign) 6,332,855 15,612
* Digital Telecommunications Infrastructure Fund 34,695,900 15,251
* PTT Global Chemical PCL (XBKK) 8,311,100 14,585
* BTS Rail Mass Transit Growth Infrastructure Fund 34,628,300 12,322
^ Berli Jucker PCL (XBKK) Foreign Shares 9,039,550 11,874
^ Ratchaburi Electricity Generating Holding PCL 7,329,500 10,899
* Robinson Department Store PCL 5,703,700 10,822
* Siam City Cement PCL (Local) 1,104,283 10,574
* Bangkok Expressway & Metro PCL 43,510,503 10,502
* Total Access Communication PCL (Local) 11,160,600 10,404
* Siam Global House PCL 18,716,195 8,360
* Berli Jucker PCL (XBKK) 6,333,700 8,319
* Jasmine Broadband Internet Infrastructure Fund 23,426,500 8,006
* KCE Electronics PCL 2,852,300 7,959
* Bangkok Life Assurance PCL 6,391,400 7,574
BEC World PCL (Foreign) 10,638,525 7,564
* Thai Airways International PCL 10,131,400 7,364
Group Lease PCL 5,690,600 7,037
* Banpu PCL (Local) 15,340,400 6,940
* Superblock PCL 123,501,600 6,550
* Tisco Financial Group PCL 3,890,700 6,044
* Indorama Ventures PCL (XBKK) 6,225,400 5,960
* Central Plaza Hotel PCL 4,904,100 5,826
* Chularat Hospital PCL 63,077,600 5,733
* Kiatnakin Bank PCL 3,762,400 5,680
Siam Cement PCL NVDR 376,300 5,525
* Hana Microelectronics PCL 6,501,400 5,423

 

 

* VGI Global Media PCL 29,716,400 5,387
* Thanachart Capital PCL 4,544,900 5,317
* PTG Energy PCL 6,369,400 5,136
* Bangkok Chain Hospital PCL 13,327,800 5,020
* Srisawad Power 1979 PCL 4,141,144 4,589
* Sino-Thai Engineering & Construction PCL 6,120,900 4,584
* Tipco Asphalt PCL 5,894,000 4,495
* Pruksa Real Estate PCL 5,519,500 4,359
* Krungthai Card PCL 1,184,000 4,179
* Major Cineplex Group PCL 4,172,900 4,115
* BEC World PCL 5,752,100 4,090
* Carabao Group PCL 2,115,200 3,770
^ Banpu PCL 7,783,035 3,521
* Bangkok Land PCL 80,064,900 3,499
* Thai Vegetable Oil PCL 3,984,000 3,491
* Gunkul Engineering PCL 21,162,460 3,349
* Supalai PCL 4,659,800 3,336
* Bangkok Airways Co. Ltd. 4,843,800 3,162
* IRPC PCL 21,613,200 3,086
  TTW PCL 8,961,100 2,957
* Quality Houses PCL 35,197,400 2,795
* SPCG PCL 4,361,600 2,783
* TICON Industrial Connection PCL 6,070,700 2,773
* Muangthai Leasing PCL 4,910,800 2,670
* LPN Development PCL 6,982,900 2,630
* U City PCL 2,249,461,500 2,583
* Sansiri PCL (Local) 49,339,000 2,567
  Jasmine International PCL 15,342,500 2,513
* Bangchak Petroleum PCL 2,547,800 2,460
* CK Power PCL 26,101,700 2,313
* Thaicom PCL 3,610,300 2,295
* Banpu PCL Warrants 7,783,035 2,223
* Thai Reinsurance PCL 32,091,500 2,195
  momo.com Inc. 316,000 2,158
* Glow Energy PCL 837,700 2,065
* Sri Trang Agro-Industry PCL 5,820,900 2,057
* WHA Corp. PCL 21,906,100 1,981
* CH Karnchang PCL 2,024,300 1,968
  Minor International PCL (Foreign) 1,575,491 1,846
* Amata Corp. PCL 4,752,100 1,817
* Univentures PCL 9,915,100 1,739
* Dynasty Ceramic PCL 13,795,000 1,711
* GFPT PCL 4,723,700 1,644
* Esso Thailand PCL 9,397,300 1,598
* Samart Corp. PCL 3,471,600 1,588
* AP Thailand PCL 7,413,700 1,577
  Bangkok Bank PCL (Foreign) 282,900 1,393
* Thoresen Thai Agencies PCL 4,904,900 1,300
* Krung Thai Bank PCL 2,591,100 1,298
* Italian-Thai Development PCL 6,650,400 1,274
* Unique Engineering & Construction PCL 2,278,700 1,180
* TPI Polene PCL 17,834,900 1,171
* Cal-Comp Electronics Thailand PCL 13,570,000 1,076
* Precious Shipping PCL 5,116,400 935
*,2 Star Petroleum Refining PCL 3,487,900 927
  Inter Far East Energy Corp. 4,891,000 880
* Indorama Ventures PCL Warrants Expire 8/24/2017 2,633,776 296

 

 

* Maybank Kim Eng Securities Thailand PCL 373,900 244
* Indorama Ventures Warrants Expire 8/24/2018 2,025,981 178
Big C Supercenter PCL 9,100 54
* Siam Cement PCL 700 10
Bank of Ayudhya PCL 558 1
    1,722,509
Turkey (1.4%)    
Akbank TAS 31,888,050 82,407
Turkiye Garanti Bankasi AS 32,718,019 80,480
BIM Birlesik Magazalar AS 3,582,869 66,279
KOC Holding AS 10,303,797 44,212
* Turkcell Iletisim Hizmetleri AS 12,581,833 43,557
Tupras Turkiye Petrol Rafinerileri AS 1,937,344 41,461
Haci Omer Sabanci Holding AS (Bearer) 13,033,134 38,968
Eregli Demir ve Celik Fabrikalari TAS 21,930,414 33,379
Turkiye Is Bankasi 20,989,532 32,396
Emlak Konut Gayrimenkul Yatirim Ortakligi AS 30,964,834 27,736
Turkiye Halk Bankasi AS 9,867,490 26,047
Turkiye Vakiflar Bankasi TAO 17,100,221 25,370
Anadolu Efes Biracilik Ve Malt Sanayii AS 3,220,759 21,835
Arcelik AS 2,821,486 19,305
Turk Telekomunikasyon AS 8,613,851 17,442
Ulker Biskuvi Sanayi AS 2,551,111 16,913
* Yapi ve Kredi Bankasi AS 14,011,604 16,233
Tofas Turk Otomobil Fabrikasi AS 2,007,991 15,899
* Turk Hava Yollari AO 8,951,554 15,532
Petkim Petrokimya Holding AS 9,652,875 13,954
Coca-Cola Icecek AS 1,094,139 13,584
Enka Insaat ve Sanayi AS 9,203,673 13,579
Ford Otomotiv Sanayi AS 1,214,447 13,250
Turkiye Sise ve Cam Fabrikalari AS 9,342,022 10,524
Aselsan Elektronik Sanayi Ve Ticaret AS 2,895,420 9,171
TAV Havalimanlari Holding AS 2,448,287 8,981
Turkiye Sinai Kalkinma Bankasi AS 15,620,457 6,865
Turk Traktor ve Ziraat Makineleri AS 194,733 5,442
Aygaz AS 1,303,401 4,908
Dogus Otomotiv Servis ve Ticaret AS 934,523 3,264
Akcansa Cimento AS 692,742 3,089
Yazicilar Holding AS Class A 757,359 2,954
* Migros Ticaret AS 466,797 2,542
Soda Sanayii AS 1,851,998 2,537
Otokar Otomotiv Ve Savunma Sanayi A.S. 73,217 2,534
* Koza Altin Isletmeleri AS 716,950 2,439
Cimsa Cimento Sanayi VE Ticaret AS 397,421 1,997
Is Gayrimenkul Yatirim Ortakligi AS 3,395,373 1,877
* Asya Katilim Bankasi AS 6,317,442 1,840
Tekfen Holding AS 718,028 1,772
* Pegasus Hava Tasimaciligi AS 427,823 1,670
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS 3,174,209 1,415
Trakya Cam Sanayii AS 1,476,876 1,214
* Dogan Sirketler Grubu Holding AS 4,852,150 1,025
* NET Holding AS 976,703 972
Torunlar Gayrimenkul Yatirim Ortakligi AS 578,948 897
* Aksa Enerji Uretim AS Class B 1,123,891 844
* Sekerbank TAS 2,009,847 822
* Vestel Elektronik Sanayi ve Ticaret AS 372,155 794
Gubre Fabrikalari TAS 402,761 735

 

 

EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS 625,122 690
* Aksigorta AS 966,287 647
Aksa Akrilik Kimya Sanayii AS 225,723 590
* Afyon Cimento Sanayi TAS 313,425 574
* Vakif Gayrimenkul Yatirim Ortakligi AS 751,150 554
* Zorlu Enerji Elektrik Uretim AS 985,517 529
* Bagfas Bandirma Gubre Fabrikalari AS 130,234 495
Bizim Toptan Satis Magazalari AS 101,958 486
Anadolu Hayat Emeklilik AS 283,018 475
Albaraka Turk Katilim Bankasi AS 1,150,710 471
Brisa Bridgestone Sabanci Sanayi ve Ticaret AS 191,324 463
Konya Cimento Sanayii AS 4,231 376
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A 736,815 363
* Anadolu Cam Sanayii AS 471,162 332
* Ihlas Holding AS 2,670,584 330
Adana Cimento Sanayii TAS Class A 146,658 296
Alarko Holding AS 269,472 294
Turcas Petrol AS 633,476 291
* Akenerji Elektrik Uretim AS 914,448 279
* Koza Anadolu Metal Madencilik Isletmeleri AS 898,510 260
* Ipek Dogal Enerji Kaynaklari Arastirma Ve Uretim AS 476,167 129
    811,866
United Arab Emirates (1.0%)    
Emaar Properties PJSC 55,548,918 104,233
Emirates Telecommunications Group Co. PJSC 11,261,330 61,365
First Gulf Bank PJSC 17,463,507 57,405
Abu Dhabi Commercial Bank PJSC 29,003,833 53,737
DP World Ltd. 2,629,045 44,581
Aldar Properties PJSC 51,085,840 40,117
Dubai Islamic Bank PJSC 20,671,872 30,380
Emaar Malls Group PJSC 33,797,033 26,632
* Dubai Parks & Resorts PJSC 54,951,391 24,765
Union National Bank PJSC 17,968,459 22,207
DAMAC Properties Dubai Co. PJSC 28,334,088 18,090
Air Arabia PJSC 38,355,141 15,149
* Arabtec Holding PJSC 35,337,180 14,183
Dubai Investments PJSC 19,435,060 11,285
Dubai Financial Market PJSC 25,889,853 9,371
Al Waha Capital PJSC 16,932,857 9,126
* Dana Gas PJSC 58,314,175 8,910
Agthia Group PJSC 2,523,514 5,312
* Deyaar Development PJSC 28,776,840 4,701
* Union Properties PJSC 20,466,524 4,163
Amanat Holdings PJSC 17,158,113 3,733
* Eshraq Properties Co. PJSC 16,905,775 3,461
RAK Properties PJSC 19,952,376 3,270
Aramex PJSC 2,616,474 2,853
National Central Cooling Co. PJSC 6,273,012 2,567
* Drake & Scull International PJSC 12,898,954 1,894
    583,490
 
Total Common Stocks (Cost $58,605,659)   56,685,224

 

 

  Coupon      
Temporary Cash Investments (2.3%)1        
Money Market Fund (2.2%)        
3,4 Vanguard Market Liquidity Fund 0.561%   1,240,003,000 1,240,003
 
      Face  
    Maturity Amount  
    Date ($000)  
U.S. Government and Agency Obligations (0.1%)      
5,6 Federal Home Loan Bank Discount Notes 0.466% 8/12/16 10,000 9,999
5,6 Federal Home Loan Bank Discount Notes 0.491% 8/17/16 5,000 4,999
5,6 Federal Home Loan Bank Discount Notes 0.511% 8/31/16 800 800
5,6 Federal Home Loan Bank Discount Notes 0.340% 9/7/16 5,800 5,798
5,6 Federal Home Loan Bank Discount Notes 0.405% 9/20/16 7,600 7,597
5,6 Federal Home Loan Bank Discount Notes 0.390%-0.410% 9/21/16 10,600 10,596
5,6 Federal Home Loan Bank Discount Notes 0.375% 9/30/16 3,000 2,999
5,6 Federal Home Loan Bank Discount Notes 0.380% 10/5/16 1,000 999
5,6 Federal Home Loan Bank Discount Notes 0.370%-0.400% 10/7/16 6,000 5,996
        49,783
Total Temporary Cash Investments (Cost $1,289,781)     1,289,786
Total Investments (100.9%) (Cost $59,895,440)       57,975,010
Other Assets and Liabilities-Net (-0.9%)4       (494,304)
Net Assets (100%)       57,480,706

 

*      Non-income-producing security.
^      Includes partial security positions on loan to broker-dealers. The total value of securities on loan is $663,422,000.
1      The fund invests a portion of its cash reserves in equity markets through the use of index futures contracts and swap contracts. After giving effect to futures and swap investments, the fund's effective common stock and temporary cash investment positions represent 100.0% and 0.9%, respectively, of net assets.
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 July 31, 2016, the aggregate value of these securities was $442,024,000, representing 0.8% of net assets.
3      Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown is the 7-day yield.
4      Includes $766,220,000 of collateral received for securities on loan.
5      The issuer operates under a congressional charter; its securities are generally neither guaranteed by the U.S. Treasury nor backed by the full faith and credit of the U.S. government.
6      Securities with a value of $39,385,000 have been segregated as initial margin for open futures contracts. ADR—American Depositary Receipt.
  CP—Commercial Paper. GDR—Global Depositary Receipt. NVDR—Non-Voting Depository Receipt. REIT—Real Estate Investment Trust.
A.      Security Valuation: Securities are valued as of the close of trading on the New York Stock

Exchange (generally 4 p.m., Eastern time) on the valuation date. Equity securities are valued at the latest quoted sales prices or official closing prices taken from the primary market in which each security trades; such securities not traded on the valuation date are valued at the mean of the latest quoted bid and asked prices. Securities for which market quotations are not readily available, or whose values have been affected by events occurring before the fund's pricing time but after the close of the securities’ primary markets, are valued at their fair values calculated according to procedures adopted by the board of trustees. These procedures include obtaining quotations from an independent pricing service, monitoring news to identify significant market- or security-specific events, and evaluating changes in the values of foreign market proxies (for example, ADRs, futures contracts, or exchange-traded funds), between the time the foreign markets close and the fund's pricing time.

 

Emerging Markets Stock Index Fund

When fair-value pricing is employed, the prices of securities used by a fund to calculate its net asset value may differ from quoted or published prices for the same securities. Investments in Vanguard Market Liquidity Fund are valued at that fund’s net asset value. Temporary cash investments acquired over 60 days to maturity are valued using the latest bid prices or using valuations based on a matrix system (which considers such factors as security prices, yields, maturities, and ratings), both as furnished by independent pricing services. Other temporary cash investments are valued at amortized cost, which approximates market 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. Various inputs may be used to determine the value of the fund's investments. 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).

The following table summarizes the market value of the fund's investments as of July 31, 2016, based on the inputs used to value them:

  Level 1 Level 2 Level 3
Investments ($000) ($000) ($000)
Common Stocks—North and South America 8,716,491 12 16,598
Common Stocks—Other 977,605 46,868,429 106,089
Temporary Cash Investments 1,240,003 49,783 —
Futures Contracts—Assets1 4,291 — —
Futures Contracts—Liabilities1 (135) — —
Swap Contracts—Liabilities — (8) —
Total 10,938,255 46,918,216 122,687
1 Represents variation margin on the last day of the reporting period.    

 

D. Futures Contracts: The fund uses index futures contracts to a limited extent, with the objectives of maintaining full exposure to the stock market, enhancing returns, 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 fund may seek to enhance returns by using futures contracts instead of the underlying securities when futures are believed to be priced more attractively than the underlying securities. 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

 

Emerging Markets Stock Index Fund

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.

Futures contracts are valued at their quoted daily settlement prices. The aggregate settlement values of the contracts are not recorded in the Schedule of Investments. Fluctuations in the value of the contracts are recorded as an asset (liability).

At July 31, 2016, the aggregate settlement value of open futures contracts and the related unrealized appreciation (depreciation) were:

        ($000)
      Aggregate  
    Number of Settlement Unrealized
    Long (Short) Value Long Appreciation
Futures Contracts Expiration Contracts (Short) (Depreciation)
MSCI Emerging Market Index September 2016 14,000 617,050 49,518
E-mini S&P 500 Index September 2016 1,500 162,615 1,625
        51,143

 

Unrealized appreciation (depreciation) on open futures contracts is required to be treated as realized gain (loss) for tax purposes.

E. Swap Contracts: The fund has entered into equity swap contracts to earn the total return on selected reference stocks in the fund's target index. Under the terms of the swaps, the fund receives the total return on the referenced stock (i.e., receiving the increase or paying the decrease in value of the selected reference stock and receiving the equivalent of any dividends in respect of the selected referenced stock) over a specified period of time, applied to a notional amount that represents the value of a designated number of shares of the selected reference stock at the beginning of the equity swap contract. The fund also pays or receives a floating rate that is based on short-term interest rates, applied to the notional amount. At the same time, the fund invests an amount approximating the notional amount of the swap in high-quality temporary cash investments.

The notional amounts of swap contracts are not recorded in the Schedule of Investments. Swaps are valued daily based on market quotations received from independent pricing services or recognized dealers and the change in value is recorded as unrealized appreciation (depreciation) until termination of the swap, at which time realized gain (loss) is recorded. A risk associated with all types of swaps is the possibility that a counterparty may default on its obligation to pay net amounts due to the fund. The fund's maximum amount subject to counterparty risk is the unrealized appreciation on the swap contract. The fund mitigates its counterparty risk by entering into swaps 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 event of a counterparty’s default (including bankruptcy), the fund may terminate any swap contracts with that counterparty, 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 swap 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

 

Emerging Markets Stock Index Fund

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 swap 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.

At July 31, 2016, the fund had the following open total return swap contracts:

        Floating  
        Interest Unrealized
      Notional Rate Appreciation
  Termination   Amount Received (Depreciation)
Reference Entity Date Counterparty ($000) (Paid) ($000)
Odontoprev SA 10/19/16 MSCS 409 4.298% (8)
MSCS—Morgan Stanley Capital Services Inc.        

 

F. At July 31, 2016, the cost of investment securities for tax purposes was $59,966,633,000. Net unrealized depreciation of investment securities for tax purposes was $1,991,623,000, consisting of unrealized gains of $10,573,964,000 on securities that had risen in value since their purchase and $12,565,587,000 in unrealized losses on securities that had fallen in value since their purchase.


Vanguard Total World Stock Index Fund    
 
 
 
Schedule of Investments (unaudited)    
As of July 31, 2016    
 
      Market
      Value
    Shares ($000)
Common Stocks (99.6%)1    
Argentina (0.0%)    
* First Data Corp. Class A 38,800 481
 
Australia (2.5%)    
  Commonwealth Bank of Australia 353,854 20,830
  Westpac Banking Corp. 689,725 16,321
  Australia & New Zealand Banking Group Ltd. 605,905 11,921
  National Australia Bank Ltd. 555,459 11,229
  BHP Billiton Ltd. 666,148 9,874
  CSL Ltd. 95,554 8,569
  Wesfarmers Ltd. 229,964 7,521
  Woolworths Ltd. 268,525 4,785
  Scentre Group 1,066,581 4,299
  Transurban Group 436,462 4,170
  Telstra Corp. Ltd. 879,755 3,859
  Macquarie Group Ltd. 66,441 3,762
  Brambles Ltd. 364,179 3,725
  Rio Tinto Ltd. 92,652 3,536
* Newcrest Mining Ltd. 178,152 3,470
  Westfield Corp. 411,265 3,343
  Woodside Petroleum Ltd. 158,224 3,232
  Amcor Ltd. 245,345 2,804
  AMP Ltd. 632,123 2,797
  Suncorp Group Ltd. 270,051 2,757
  Insurance Australia Group Ltd. 542,795 2,497
  QBE Insurance Group Ltd. 292,021 2,437
  Goodman Group 369,257 2,118
  AGL Energy Ltd. 133,065 2,083
  Stockland 494,757 1,899
  APA Group 240,272 1,777
  Vicinity Centres 655,997 1,729
  GPT Group 399,672 1,705
* South32 Ltd. 1,137,391 1,604
  Aristocrat Leisure Ltd. 130,952 1,589
  James Hardie Industries plc 95,433 1,583
  Ramsay Health Care Ltd. 26,244 1,572
  Aurizon Holdings Ltd. 393,576 1,557
  Origin Energy Ltd. 363,150 1,531
  Sonic Healthcare Ltd. 81,680 1,427
  Dexus Property Group 188,504 1,400
  Caltex Australia Ltd. 54,559 1,380
  ASX Ltd. 36,318 1,374
  Sydney Airport 234,563 1,351
  Mirvac Group 795,761 1,331
  Medibank Pvt Ltd. 564,067 1,317
  Oil Search Ltd. 234,906 1,287
  Santos Ltd. 358,688 1,226
  Cochlear Ltd. 11,613 1,173
  DUET Group 557,306 1,141
  Fortescue Metals Group Ltd. 327,284 1,116

 

 

Treasury Wine Estates Ltd. 150,212 1,103
LendLease Group 107,723 1,099
Orica Ltd. 92,795 1,002
Tatts Group Ltd. 292,288 917
SEEK Ltd. 71,429 909
Incitec Pivot Ltd. 401,154 878
Challenger Ltd. 114,566 828
Crown Resorts Ltd. 80,841 806
Coca-Cola Amatil Ltd. 112,914 790
Vocus Communications Ltd. 115,571 786
BlueScope Steel Ltd. 120,876 780
Boral Ltd. 147,497 771
Healthscope Ltd. 334,190 753
Domino's Pizza Enterprises Ltd. 12,777 732
Star Entertainment Grp Ltd. 160,988 727
Tabcorp Holdings Ltd. 187,869 699
Bendigo & Adelaide Bank Ltd. 87,954 680
TPG Telecom Ltd. 65,706 642
Computershare Ltd. 94,496 638
Bank of Queensland Ltd. 74,531 600
Adelaide Brighton Ltd. 124,038 557
^ IOOF Holdings Ltd. 77,735 535
Alumina Ltd. 515,102 521
Orora Ltd. 236,853 519
Qantas Airways Ltd. 197,257 474
Iluka Resources Ltd. 86,756 467
Ansell Ltd. 31,028 457
AusNet Services 331,515 446
ALS Ltd. 112,726 438
CIMIC Group Ltd. 19,655 437
GUD Holdings Ltd. 56,714 434
* Mayne Pharma Group Ltd. 279,002 431
Northern Star Resources Ltd. 105,349 431
REA Group Ltd. 8,499 422
* Link Administration Holdings Ltd. 62,654 411
^ Flight Centre Travel Group Ltd. 16,497 404
Investa Office Fund 113,061 394
Macquarie Atlas Roads Group 88,596 392
Qube Holdings Ltd. 198,122 384
nib holdings Ltd. 105,782 372
Evolution Mining Ltd. 169,856 372
JB Hi-Fi Ltd. 18,308 361
carsales.com Ltd. 35,013 339
* Metcash Ltd. 203,181 333
WorleyParsons Ltd. 57,052 327
Perpetual Ltd. 9,284 321
CSR Ltd. 109,660 321
Harvey Norman Holdings Ltd. 87,226 321
Magellan Financial Group Ltd. 18,373 320
Bapcor Ltd. 72,743 317
Fairfax Media Ltd. 394,420 315
DuluxGroup Ltd. 62,104 314
Primary Health Care Ltd. 100,087 311
^ Blackmores Ltd. 2,602 311
BT Investment Management Ltd. 43,352 297
Charter Hall Group 69,676 296
Premier Investments Ltd. 23,993 296

 

 

  Independence Group NL 94,333 293
  GrainCorp Ltd. Class A 44,150 285
  InvoCare Ltd. 24,361 271
  ARB Corp. Ltd. 19,394 268
  Regis Resources Ltd. 84,902 264
  BWP Trust 89,415 260
  Charter Hall Retail REIT 70,558 258
  IRESS Ltd. 29,801 256
  OZ Minerals Ltd. 50,109 245
* St. Barbara Ltd. 101,121 236
  Spotless Group Holdings Ltd. 257,439 234
  Shopping Centres Australasia Property Group 128,582 234
  Downer EDI Ltd. 73,111 232
  Mineral Resources Ltd. 30,997 232
  Sims Metal Management Ltd. 36,004 232
  Navitas Ltd. 50,787 229
  Reject Shop Ltd. 23,100 226
  Aveo Group 83,081 221
  Platinum Asset Management Ltd. 46,689 215
* APN Outdoor Group Ltd. 34,532 212
  Sigma Pharmaceuticals Ltd. 209,696 207
2 MYOB Group Ltd. 71,583 205
  Gateway Lifestyle 91,068 199
  Automotive Holdings Group Ltd. 60,314 198
  Myer Holdings Ltd. 192,568 196
  Cromwell Property Group 226,795 190
* Saracen Mineral Holdings Ltd. 138,314 184
  Sirtex Medical Ltd. 7,462 179
  Costa Group Holdings Ltd. 80,223 177
  Pact Group Holdings Ltd. 40,730 177
  Super Retail Group Ltd. 23,090 172
  G8 Education Ltd. 58,334 171
  Breville Group Ltd. 27,898 170
  Sandfire Resources NL 38,621 170
  Nufarm Ltd. 26,632 168
  McMillan Shakespeare Ltd. 15,440 166
* Australian Agricultural Co. Ltd. 106,617 165
  Cleanaway Waste Management Ltd. 251,594 164
*,^ Syrah Resources Ltd. 45,053 157
  Seven West Media Ltd. 191,420 151
  Bega Cheese Ltd. 31,922 151
  Abacus Property Group 62,402 150
* APN News & Media Ltd. 47,055 147
* Whitehaven Coal Ltd. 109,265 141
  Steadfast Group Ltd. 85,557 137
  Brickworks Ltd. 11,518 132
  Tassal Group Ltd. 40,658 127
  Japara Healthcare Ltd. 64,092 126
  Mantra Group Ltd. 46,106 126
  Village Roadshow Ltd. 30,616 125
  Ardent Leisure Group 77,614 125
  360 Capital Industrial Fund 59,309 123
* Infigen Energy 134,985 122
  Arena REIT 68,505 119
*,^ Bellamy's Australia Ltd. 12,983 117
* IPH Ltd. 22,711 116
  Eclipx Group Ltd. 40,726 115

 

 

  Beach Energy Ltd. 265,042 115
* Nanosonics Ltd. 54,585 113
* IDP Education Ltd. 34,158 112
  FlexiGroup Ltd. 73,158 111
  Webjet Ltd. 19,104 111
^ Western Areas Ltd. 52,834 111
  Regis Healthcare Ltd. 27,703 109
  oOh!media Ltd. 25,588 108
  Altium Ltd. 18,786 105
*,^ RCG Corp. Ltd. 73,467 104
  GWA Group Ltd. 65,018 104
* Perseus Mining Ltd. 207,674 103
  CSG Ltd. 85,730 102
  Seven Group Holdings Ltd. 19,431 101
*,^ Highfield Resources Ltd. 94,587 101
  Retail Food Group Ltd. 22,951 101
  Nine Entertainment Co. Holdings Ltd. 118,560 99
^ Corporate Travel Management Ltd. 8,315 99
  Technology One Ltd. 22,813 99
  Estia Health Ltd. 25,174 98
  iSentia Group Ltd. 40,814 98
  Genworth Mortgage Insurance Australia Ltd. 43,533 97
  Select Harvests Ltd. 16,297 95
  National Storage REIT 73,989 92
  Folkestone Education Trust 41,409 88
* BWX Ltd. 20,537 87
  Monadelphous Group Ltd. 10,830 87
  Southern Cross Media Group Ltd. 89,810 86
  Credit Corp. Group Ltd. 8,434 85
  Ingenia Communities Group 38,871 85
  Growthpoint Properties Australia Ltd. 33,836 85
  SG Fleet Group Ltd. 27,592 84
  SAI Global Ltd. 29,194 79
  Programmed Maintenance Services Ltd. 48,054 75
  OzForex Group Ltd. 39,620 75
  Hotel Property Investments 30,663 72
  MACA Ltd. 54,308 72
* NEXTDC Ltd. 25,198 72
  Collins Foods Ltd. 22,331 72
  Astro Japan Property Group 13,425 71
* Resolute Mining Ltd. 53,798 69
  Australian Pharmaceutical Industries Ltd. 45,992 67
  Asaleo Care Ltd. 64,802 67
* Senex Energy Ltd. 319,614 66
* AWE Ltd. 93,461 64
  Greencross Ltd. 10,999 59
  GDI Property Group 75,397 57
* WPP AUNZ Ltd. 58,559 56
*,^ Mesoblast Ltd. 65,159 55
  New Hope Corp. Ltd. 38,080 46
* UGL Ltd. 22,674 42
  Virtus Health Ltd. 7,125 42
* Karoon Gas Australia Ltd. 40,339 41
  TFS Corp. Ltd. 32,006 40
^ Cover-More Group Ltd. 37,846 40
  Cabcharge Australia Ltd. 13,013 39
* Bradken Ltd. 29,923 38

 

 

*,^ Liquefied Natural Gas Ltd. 69,122 33
  Tox Free Solutions Ltd. 16,304 33
* Beadell Resources Ltd. 77,976 31
* NZME Ltd. 47,055 28
  RCR Tomlinson Ltd. 18,116 28
* Virgin Australia Holdings Ltd. 143,665 26
  Cedar Woods Properties Ltd. 7,313 26
* Lynas Corp. Ltd. 437,604 25
* Paladin Energy Ltd. 153,176 24
* Ten Network Holdings Ltd. 27,323 24
  Ainsworth Game Technology Ltd. 14,747 23
* Mount Gibson Iron Ltd. 105,993 23
* Syrah Resources Ltd. 6,244 22
  SMS Management & Technology Ltd. 14,483 20
  ERM Power Ltd. 23,151 18
  Thorn Group Ltd. 17,486 18
^ Slater & Gordon Ltd. 55,852 17
* Billabong International Ltd. 14,358 17
  Cardno Ltd. 35,086 15
  Acrux Ltd. 27,063 15
* Starpharma Holdings Ltd. 23,801 12
  Cash Converters International Ltd. 29,337 10
^ Capitol Health Ltd. 76,464 9
  MMA Offshore Ltd. 40,368 9
* Arrium Ltd. 450,831 8
* Sundance Energy Australia Ltd. 55,714 7
* Horizon Oil Ltd. 149,601 5
  Decmil Group Ltd. 5,745 4
* Strandline Resources Ltd. 22,019 —
  DSHE Holdings Ltd. 14,824 —
* Jacana Minerals Ltd. 5,347 —
      220,395
Austria (0.1%)    
  Erste Group Bank AG 60,924 1,615
  voestalpine AG 27,536 971
  OMV AG 27,158 725
  ANDRITZ AG 13,285 677
  BUWOG AG 18,778 455
* IMMOFINANZ AG 198,741 433
  Wienerberger AG 24,199 373
* Raiffeisen Bank International AG 24,597 325
  CA Immobilien Anlagen AG 16,756 315
  Oesterreichische Post AG 7,276 254
  Conwert Immobilien Invest SE 13,304 219
  Mayr Melnhof Karton AG 1,666 183
  Verbund AG 10,223 160
  Semperit AG Holding 4,737 154
  Lenzing AG 1,176 123
  Vienna Insurance Group AG Wiener Versicherung Gruppe 5,782 115
  UNIQA Insurance Group AG 17,732 110
* Flughafen Wien AG 3,428 101
  Zumtobel Group AG 6,626 101
  Schoeller-Bleckmann Oilfield Equipment AG 1,502 92
  EVN AG 7,792 91
  DO & CO AG 1,150 91
  Kapsch TrafficCom AG 2,165 90
  RHI AG 3,814 79

 

 

S IMMO AG 7,798 75
Telekom Austria AG 10,794 63
Strabag SE 1,787 56
Palfinger AG 1,090 32
    8,078
Belgium (0.5%)    
Anheuser-Busch InBev SA/NV 167,532 21,644
* KBC Group NV 57,436 2,986
UCB SA 24,655 1,929
Ageas 46,466 1,562
Solvay SA Class A 14,083 1,462
Umicore SA 24,690 1,429
Groupe Bruxelles Lambert SA 14,810 1,249
Proximus SADP 27,730 866
Colruyt SA 13,216 737
Ackermans & van Haaren NV 5,274 638
Cofinimmo SA 4,202 525
Ontex Group NV 13,557 490
* Telenet Group Holding NV 9,828 466
bpost SA 16,736 439
Sofina SA 2,439 326
Warehouses De Pauw CVA 3,090 319
Bekaert SA 6,885 315
Elia System Operator SA/NV 5,524 294
Befimmo SA 3,958 269
Melexis NV 3,442 226
D'ieteren SA/NV 4,967 218
^ Nyrstar (Voting Shares) 22,019 201
Gimv NV 3,672 199
Euronav NV 22,833 197
EVS Broadcast Equipment SA 5,452 184
Ion Beam Applications 3,801 179
* Tessenderlo Chemie NV (Voting Shares) 4,912 167
Cie d'Entreprises CFE 1,711 157
* AGFA-Gevaert NV 35,336 127
Econocom Group SA/NV 7,684 101
* Orange Belgium SA 4,121 100
Kinepolis Group NV 1,963 88
* KBC Ancora 2,239 69
Van de Velde NV 888 65
Wereldhave Belgium NV 434 54
Barco NV 689 53
    40,330
Brazil (0.8%)    
Itau Unibanco Holding SA Preference Shares 418,017 4,356
Banco Bradesco SA ADR 445,616 3,877
Ambev SA ADR 553,808 3,201
BRF SA 168,424 2,821
Ambev SA 418,917 2,429
Cielo SA 212,174 2,405
* Petroleo Brasileiro SA Preference Shares 656,692 2,404
* Petroleo Brasileiro SA 511,446 2,210
BM&FBovespa SA - Bolsa de Valores Mercadorias e Futuros 350,550 2,064
Banco Bradesco SA Preference Shares 232,924 2,037
Itausa - Investimentos Itau SA Preference Shares 778,567 2,007
* Petroleo Brasileiro SA ADR 227,922 1,978

 

 

Itau Unibanco Holding SA ADR 181,176 1,893
Ultrapar Participacoes SA 77,648 1,773
Kroton Educacional SA 304,136 1,354
Banco do Brasil SA 183,793 1,193
Telefonica Brasil SA Preference Shares 77,964 1,184
Vale SA Class B ADR 245,843 1,133
Lojas Renner SA 134,300 1,129
BB Seguridade Participacoes SA 117,639 1,094
^ Vale SA Class B ADR 182,604 1,050
Raia Drogasil SA 50,300 1,028
CCR SA 175,900 1,016
Vale SA Preference Shares 187,666 869
Lojas Americanas SA Preference Shares 144,825 855
Banco Bradesco SA 90,697 817
Equatorial Energia SA 46,500 796
Cia de Saneamento Basico do Estado de Sao Paulo 74,600 709
Embraer SA ADR 37,055 677
Hypermarcas SA 74,712 633
Natura Cosmeticos SA 57,900 595
Klabin SA 107,100 561
* BR Malls Participacoes SA 128,830 559
CETIP SA - Mercados Organizados 40,854 545
Banco Santander Brasil SA 83,900 527
WEG SA 109,022 513
JBS SA 144,798 487
Cia Brasileira de Distribuicao Grupo Pao de Acucar Preference Shares 31,421 476
Vale SA 83,100 474
* Engie Brasil Energia SA 36,300 473
CPFL Energia SA 59,729 421
* Centrais Eletricas Brasileiras SA 71,500 389
EDP - Energias do Brasil SA 82,367 365
M Dias Branco SA 9,900 359
Qualicorp SA 52,300 347
Multiplan Empreendimentos Imobiliarios SA 16,500 321
* Centrais Eletricas Brasileiras SA Preference Shares 46,500 320
Localiza Rent a Car SA 25,400 316
* Rumo Logistica Operadora Multimodal SA 165,783 313
Cia Energetica de Minas Gerais Preference Shares 111,500 313
* Cia Siderurgica Nacional SA 86,800 296
BTG Pactual Group 56,300 295
Sul America SA 53,809 286
TIM Participacoes SA 110,200 282
Cyrela Brazil Realty SA Empreendimentos e Participacoes 79,898 276
Fibria Celulose SA 44,900 274
Braskem SA Preference Shares 45,280 259
Gerdau SA Preference Shares 107,200 256
Cosan SA Industria e Comercio 23,900 251
AES Tiete Energia SA 44,900 238
Estacio Participacoes SA 43,200 235
TOTVS SA 23,000 233
MRV Engenharia e Participacoes SA 52,900 221
Cia Hering 38,400 219
Banco do Estado do Rio Grande do Sul SA Preference Shares 65,398 217
Odontoprev SA 51,300 206
Smiles SA 12,600 202
Cia Energetica de Sao Paulo Preference Shares 46,585 200
Iguatemi Empresa de Shopping Centers SA 21,200 200

 

 

Porto Seguro SA 22,872 198
Sao Martinho SA 11,900 195
Gerdau SA ADR 82,126 194
Cia de Transmissao de Energia Eletrica Paulista Preference Shares 9,077 193
* Cia Siderurgica Nacional SA ADR 55,570 188
Suzano Papel e Celulose SA Preference Shares Class A 58,834 180
Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e    
Identificacao SA 16,853 153
* Petroleo Brasileiro SA ADR 19,355 141
Embraer SA 30,300 139
Duratex SA 44,085 135
Cia de Saneamento de Minas Gerais-COPASA 12,189 124
Multiplus SA 9,100 120
Cia Paranaense de Energia Preference Shares 11,500 114
Linx SA 19,800 113
Fleury SA 11,700 113
Bradespar SA Preference Shares 33,000 110
Transmissora Alianca de Energia Eletrica SA 13,627 109
CVC Brasil Operadora e Agencia de Viagens SA 15,800 105
Cia Energetica de Minas Gerais 35,922 102
Metalurgica Gerdau SA Preference Shares Class A 107,700 90
BR Properties SA 32,400 90
TIM Participacoes SA ADR 6,700 86
* EcoRodovias Infraestrutura e Logistica SA 29,800 75
* B2W Cia Digital 17,620 71
* Marcopolo SA Preference Shares 70,300 67
Cia Paranaense de Energia 10,000 66
Alupar Investimento SA 11,821 61
* Marfrig Global Foods SA 34,700 61
* Usinas Siderurgicas de Minas Gerais SA Preference Shares 50,471 58
Cia Energetica de Minas Gerais ADR 19,000 53
Lojas Americanas SA 11,864 48
Eletropaulo Metropolitana Eletricidade de Sao Paulo SA Preference Shares 12,108 47
Alpargatas SA Preference Shares 13,189 47
Cia de Gas de Sao Paulo COMGAS Preference Shares Class A 2,666 45
Mahle-Metal Leve SA 5,200 43
Cia Energetica do Ceara Preference Shares 2,819 43
Light SA 8,773 39
Via Varejo SA 17,900 37
Grendene SA 6,900 37
Iochpe Maxion SA 6,300 34
Tupy SA 7,400 34
Ez Tec Empreendimentos e Participacoes SA 5,959 33
Sonae Sierra Brasil SA 5,200 32
Arezzo Industria e Comercio SA 3,700 32
* Minerva SA 10,300 30
Santos Brasil Participacoes SA 7,000 30
SLC Agricola SA 6,300 29
JSL SA 9,200 28
Aliansce Shopping Centers SA 6,200 28
Gafisa SA 40,500 28
* Randon Participacoes SA Preference Shares 17,664 26
Guararapes Confeccoes SA 1,100 23
GAEC Educacao SA 4,964 23
QGEP Participacoes SA 11,900 22
Even Construtora e Incorporadora SA 15,000 21
* Somos Educacao SA 7,000 21

 

 

* Gol Linhas Aereas Inteligentes SA Preference Shares 11,700 19
* Magnesita Refratarios SA 3,660 18
Direcional Engenharia SA 9,000 18
* Marisa Lojas SA 4,950 13
2 Ser Educacional SA 2,300 11
* Alupar Investimento SA 1,516 8
* Cia de Gas de Sao Paulo-Receipt Line 7 —
* Cia de Gas de Sao Paulo - COMGAS 1 —
    68,763
Canada (3.2%)    
^ Royal Bank of Canada 309,438 18,863
Toronto-Dominion Bank 381,940 16,642
Bank of Nova Scotia 252,704 12,834
Canadian National Railway Co. 145,652 9,233
Suncor Energy Inc. 324,696 8,739
^ Bank of Montreal 128,329 8,227
Enbridge Inc. 190,952 7,855
TransCanada Corp. 166,801 7,734
Canadian Natural Resources Ltd. 231,216 7,002
Brookfield Asset Management Inc. Class A 195,149 6,739
Canadian Imperial Bank of Commerce 84,312 6,405
Manulife Financial Corp. 413,058 5,631
Barrick Gold Corp. 217,636 4,752
Canadian Pacific Railway Ltd. 30,087 4,508
Sun Life Financial Inc. 122,736 4,044
Alimentation Couche-Tard Inc. Class B 82,700 3,739
Goldcorp Inc. 185,986 3,323
Rogers Communications Inc. Class B 73,100 3,229
Magna International Inc. 82,178 3,166
Thomson Reuters Corp. 68,901 2,903
Loblaw Cos. Ltd. 50,635 2,824
Agnico Eagle Mines Ltd. 48,380 2,815
^ BCE Inc. 58,616 2,807
Franco-Nevada Corp. 36,331 2,801
Agrium Inc. 30,845 2,799
Potash Corp. of Saskatchewan Inc. 178,288 2,779
* CGI Group Inc. Class A 56,588 2,747
Silver Wheaton Corp. 96,388 2,691
Fairfax Financial Holdings Ltd. 4,900 2,627
Cenovus Energy Inc. 174,274 2,495
National Bank of Canada 72,504 2,483
Pembina Pipeline Corp. 80,700 2,354
Restaurant Brands International Inc. 45,762 2,048
Intact Financial Corp. 27,200 1,950
Fortis Inc. 56,844 1,883
Metro Inc. 51,350 1,867
Imperial Oil Ltd. 55,390 1,704
Shaw Communications Inc. Class B 82,820 1,680
^ Canadian Tire Corp. Ltd. Class A 15,474 1,626
Power Corp. of Canada 73,390 1,599
Teck Resources Ltd. Class B 100,012 1,594
Great-West Lifeco Inc. 60,100 1,561
Dollarama Inc. 21,100 1,560
TELUS Corp. 45,200 1,512
Saputo Inc. 49,900 1,499
Crescent Point Energy Corp. 102,100 1,493
* Valeant Pharmaceuticals International Inc. 65,587 1,461

 

 

^ RioCan REIT 65,100 1,445
Open Text Corp. 23,700 1,444
Encana Corp. 177,894 1,431
Inter Pipeline Ltd. 66,300 1,385
Gildan Activewear Inc. 46,900 1,376
* Kinross Gold Corp. 264,849 1,369
SNC-Lavalin Group Inc. 30,800 1,327
Canadian Utilities Ltd. Class A 43,048 1,325
Constellation Software Inc. 3,100 1,262
^ ARC Resources Ltd. 71,300 1,254
First Quantum Minerals Ltd. 143,323 1,239
Yamana Gold Inc. 211,396 1,209
CCL Industries Inc. Class B 6,500 1,163
George Weston Ltd. 12,600 1,119
H&R REIT 62,203 1,108
Power Financial Corp. 45,960 1,063
Onex Corp. 16,900 1,049
* Tourmaline Oil Corp. 40,400 1,035
Keyera Corp. 35,896 1,030
^ AltaGas Ltd. 37,073 944
^ CI Financial Corp. 46,100 942
Tahoe Resources Inc. 58,981 916
* Detour Gold Corp. 34,500 902
* Seven Generations Energy Ltd. Class A 42,161 885
* BlackBerry Ltd. 113,972 864
Element Financial Corp. 79,300 852
Cameco Corp. 86,276 825
^ PrairieSky Royalty Ltd. 41,082 800
^ Peyto Exploration & Development Corp. 27,600 784
Waste Connections Inc. 10,159 757
^ Vermilion Energy Inc. 21,300 710
Husky Energy Inc. 59,499 700
CAE Inc. 52,400 699
* Turquoise Hill Resources Ltd. 188,829 673
Cominar REIT 48,604 666
Industrial Alliance Insurance & Financial Services Inc. 20,300 661
^ Canadian Apartment Properties REIT 26,100 653
Atco Ltd. 17,100 644
2 Hydro One Ltd. 32,000 636
Eldorado Gold Corp. 151,305 620
* New Gold Inc. 118,600 616
Ritchie Bros Auctioneers Inc. 18,500 614
WSP Global Inc. 20,203 606
* B2Gold Corp. 191,893 601
Allied Properties REIT 19,600 595
Smart REIT 20,100 593
Stantec Inc. 23,200 590
Pan American Silver Corp. 29,624 578
Barrick Gold Corp. 26,426 578
Finning International Inc. 35,200 570
* First Majestic Silver Corp. 32,500 564
DH Corp. 22,409 554
* Lundin Mining Corp. 128,884 539
Methanex Corp. 18,900 530
FirstService Corp. 10,729 529
Alamos Gold Inc. 56,160 524
^ Veresen Inc. 61,677 522

 

 

  Canadian REIT 13,500 517
  Quebecor Inc. Class B 16,600 511
^ Northland Power Inc. 27,052 508
  Chartwell Retirement Residences 41,600 505
  MacDonald Dettwiler & Associates Ltd. 7,500 492
  Empire Co. Ltd. 30,500 486
^ Cineplex Inc. 12,300 479
  Algonquin Power & Utilities Corp. 51,252 479
^ Whitecap Resources Inc. 64,459 478
* IAMGOLD Corp. 92,100 475
* Bombardier Inc. Class B 316,028 474
^ Artis REIT 43,900 459
* IMAX Corp. 14,500 458
  TransForce Inc. 23,130 453
^ Laurentian Bank of Canada 12,055 447
* Celestica Inc. 40,301 446
  TMX Group Ltd. 9,964 445
^ Toromont Industries Ltd. 14,600 438
  Cott Corp. 29,036 433
  IGM Financial Inc. 15,200 423
  West Fraser Timber Co. Ltd. 12,300 423
  Linamar Corp. 10,300 409
  OceanaGold Corp. 110,808 401
  Colliers International Group Inc. 9,044 373
  Maple Leaf Foods Inc. 16,100 366
* Pretium Resources Inc. 30,829 366
  Emera Inc. 9,600 358
* SEMAFO Inc. 63,200 340
^ Boardwalk REIT 7,900 339
* Silver Standard Resources Inc. 24,294 339
* Torex Gold Resources Inc. 16,258 337
* NovaGold Resources Inc. 48,100 335
  Enerplus Corp. 54,870 327
^ Home Capital Group Inc. Class B 15,000 319
  Centerra Gold Inc. 53,336 315
  Dream Office REIT 21,700 314
  Gibson Energy Inc. 27,158 310
  Osisko Gold Royalties Ltd. 23,247 309
  Parkland Fuel Corp. 17,140 304
* Raging River Exploration Inc. 38,300 304
  TransAlta Corp. 63,460 303
  Granite REIT 9,700 302
* Parex Resources Inc. 30,643 297
*,^ Amaya Inc. 18,875 292
  Precision Drilling Corp. 63,900 273
  Innergex Renewable Energy Inc. 22,500 270
* ProMetic Life Sciences Inc. 114,000 268
  Manitoba Telecom Services Inc. 9,000 266
  Stella-Jones Inc. 7,300 260
^ Canadian Western Bank 13,300 257
  HudBay Minerals Inc. 51,265 256
  Westshore Terminals Investment Corp. 17,400 253
  Capital Power Corp. 15,717 253
  First Capital Realty Inc. 14,200 252
  Hudson's Bay Co. 19,500 245
^ Mullen Group Ltd. 19,931 240
^ Corus Entertainment Inc. Class B 23,929 236

 

 

  Morguard REIT 19,340 233
* Advantage Oil & Gas Ltd. 36,600 232
^ Superior Plus Corp. 26,353 230
  North West Co. Inc. 9,700 227
  ShawCor Ltd. 9,900 226
  Transcontinental Inc. Class A 15,200 219
  Baytex Energy Corp. 46,309 217
^ Just Energy Group Inc. 34,800 216
^ Bank of Montreal 3,309 212
  Pason Systems Inc. 14,800 198
  Winpak Ltd. 5,700 194
  Pengrowth Energy Corp. 127,200 190
^ Extendicare Inc. 30,200 190
  Jean Coutu Group PJC Inc. Class A 13,100 190
* Great Canadian Gaming Corp. 13,100 187
^ Secure Energy Services Inc. 30,536 184
  Dorel Industries Inc. Class B 6,200 179
^ TORC Oil & Gas Ltd. 32,814 177
  Enghouse Systems Ltd. 4,200 172
  Dominion Diamond Corp. 18,500 170
  Aecon Group Inc. 12,700 169
  Aimia Inc. 25,400 167
  Norbord Inc. 6,472 163
  Northview Apartment REIT 9,263 160
* Crew Energy Inc. 36,800 156
  Russel Metals Inc. 8,600 155
^ Concordia International Corp. 8,686 152
* Canfor Corp. 11,900 141
^ Genworth MI Canada Inc. 5,200 139
  Cogeco Communications Inc. 2,800 138
*,^ Birchcliff Energy Ltd. 18,800 136
*,^ Bombardier Inc. Class A 74,500 134
  Nevsun Resources Ltd. 36,800 122
* ATS Automation Tooling Systems Inc. 15,000 115
* NuVista Energy Ltd. 22,773 110
^ First National Financial Corp. 4,600 106
  Ensign Energy Services Inc. 18,800 104
  Martinrea International Inc. 15,500 103
* MEG Energy Corp. 24,200 102
^ Bonterra Energy Corp. 5,400 102
^ Enerflex Ltd. 11,000 96
* Alacer Gold Corp. 36,900 94
^ Penn West Petroleum Ltd. 70,300 89
  InnVest REIT 16,500 89
*,^ Sierra Wireless Inc. 4,900 87
* China Gold International Resources Corp. Ltd. 46,000 87
  Canadian Energy Services & Technology Corp. 31,900 86
*,^ Paramount Resources Ltd. Class A 9,000 85
^ AutoCanada Inc. 5,078 83
*,^ Kelt Exploration Ltd. 21,851 75
  Cascades Inc. 9,100 68
* Gran Tierra Energy Inc. 24,000 67
* Gran Tierra Energy Inc. 22,700 63
  Canaccord Genuity Group Inc. 13,000 47
* DREAM Unlimited Corp. Class A 7,200 47
*,^ Athabasca Oil Corp. 48,500 46
*,^ Avigilon Corp. 3,900 40

 

 

^ Sprott Inc. 18,900 36
* Pacific Exploration and Production Corp. 54,765 27
* Osisko Gold Royalties Warrants Exp. 02/26/2019 620 2
* Brookfield Business Partners LP 79 2
    281,146
Chile (0.1%)    
SACI Falabella 120,359 883
Empresa Nacional de Electricidad SA ADR 27,550 752
* Latam Airlines Group SA 78,364 684
Empresas COPEC SA 69,664 629
Cencosud SA 213,869 609
AES Gener SA 982,502 475
Banco de Chile 4,223,818 468
Empresas CMPC SA 205,431 431
Banco de Credito e Inversiones 9,348 416
Enersis Americas SA ADR 46,383 403
Cia Cervecerias Unidas SA 32,696 374
Endesa Americas SA 753,488 352
Aguas Andinas SA Class A 563,704 341
Colbun SA 1,345,610 330
* Itau CorpBanca 35,582,534 309
Sociedad Quimica y Minera de Chile SA ADR 11,862 294
Banco Santander Chile 5,672,801 291
Banco Santander Chile ADR 13,755 283
Parque Arauco SA 120,781 266
Enersis Americas SA 1,505,735 263
* Empresa Nacional de Telecomunicaciones SA 26,654 262
Engie Energia Chile SA 127,686 237
SONDA SA 103,961 191
Vina Concha y Toro SA 102,740 177
Enersis Chile SA 1,505,735 175
Inversiones Aguas Metropolitanas SA 94,249 161
Embotelladora Andina SA Preference Shares 40,520 158
Empresa Nacional de Electricidad SA 167,940 153
Sociedad Quimica y Minera de Chile SA Preference Shares Class B 5,070 126
Inversiones La Construccion SA 9,475 109
Ripley Corp. SA 116,780 74
CAP SA 14,259 62
Forus SA 15,785 57
* Cia Sud Americana de Vapores SA 977,795 18
    10,813
China (2.1%)    
Tencent Holdings Ltd. 1,124,556 27,162
China Mobile Ltd. 1,107,361 13,713
China Construction Bank Corp. 18,796,206 12,641
Industrial & Commercial Bank of China Ltd. 14,953,245 8,531
Bank of China Ltd. 15,579,800 6,432
Ping An Insurance Group Co. of China Ltd. 1,072,872 5,035
CNOOC Ltd. 3,335,912 4,021
China Petroleum & Chemical Corp. 5,354,933 3,840
China Life Insurance Co. Ltd. 1,592,000 3,611
PetroChina Co. Ltd. 4,430,000 3,037
China Overseas Land & Investment Ltd. 840,480 2,772
Agricultural Bank of China Ltd. 5,610,500 2,067
China Pacific Insurance Group Co. Ltd. 527,000 1,873
China Telecom Corp. Ltd. 3,532,034 1,746

 

 

  China Merchants Bank Co. Ltd. 754,772 1,618
  Hengan International Group Co. Ltd. 187,246 1,576
  CITIC Ltd. 1,031,000 1,564
  PICC Property & Casualty Co. Ltd. 954,887 1,488
  China Shenhua Energy Co. Ltd. 760,500 1,460
  China Resources Land Ltd. 571,909 1,427
  China Minsheng Banking Corp. Ltd. 1,309,760 1,369
* China Railway Group Ltd. 1,750,000 1,324
  China Unicom Hong Kong Ltd. 1,169,574 1,246
  Bank of Communications Co. Ltd. 1,808,058 1,224
  Haitong Securities Co. Ltd. 663,539 1,083
  ENN Energy Holdings Ltd. 206,754 987
  Sinopharm Group Co. Ltd. 203,200 987
  China CITIC Bank Corp. Ltd. 1,536,010 974
  China Communications Construction Co. Ltd. 880,475 965
  CITIC Securities Co. Ltd. 443,000 946
2 Dalian Wanda Commercial Properties Co. Ltd. 140,999 896
  Guangdong Investment Ltd. 576,000 885
  Great Wall Motor Co. Ltd. 837,858 874
*,^ BYD Co. Ltd. 135,460 863
  Lenovo Group Ltd. 1,328,000 861
  CRRC Corp. Ltd. 879,800 810
  Belle International Holdings Ltd. 1,173,000 778
  China Merchants Holdings International Co. Ltd. 256,000 753
  CSPC Pharmaceutical Group Ltd. 862,000 746
  Dongfeng Motor Group Co. Ltd. 594,000 736
2 Huatai Securities Co. Ltd. 357,764 733
  China Cinda Asset Management Co. Ltd. 2,152,000 701
  GF Securities Co. Ltd. 307,000 675
  Beijing Enterprises Holdings Ltd. 118,000 667
  China Resources Power Holdings Co. Ltd. 411,400 657
  China Resources Beer Holdings Co. Ltd. 338,666 657
  Geely Automobile Holdings Ltd. 995,000 656
2 China Galaxy Securities Co. Ltd. 751,500 652
  Anhui Conch Cement Co. Ltd. 240,000 631
  Zhuzhou CRRC Times Electric Co. Ltd. 111,825 619
  Country Garden Holdings Co. Ltd. 1,508,230 615
  New China Life Insurance Co. Ltd. 172,001 612
  Fosun International Ltd. 464,464 609
  Brilliance China Automotive Holdings Ltd. 546,000 608
  China Vanke Co. Ltd. 267,904 607
  China Everbright International Ltd. 545,000 590
  Zijin Mining Group Co. Ltd. 1,611,301 589
  Future Land Holdings Co. Ltd. Class A 365,318 587
  Shenzhou International Group Holdings Ltd. 110,991 586
2 CGN Power Co. Ltd. 1,974,832 585
  Guangzhou Automobile Group Co. Ltd. 451,857 581
  China Longyuan Power Group Corp. Ltd. 719,000 579
* China Taiping Insurance Holdings Co. Ltd. 293,059 577
  Sino Biopharmaceutical Ltd. 858,000 575
* Alibaba Pictures Group Ltd. 2,550,000 547
  China Gas Holdings Ltd. 344,000 545
*,2 China Huarong Asset Management Co. Ltd. 1,349,000 536
2 People's Insurance Co. Group of China Ltd. 1,384,000 535
  Beijing Enterprises Water Group Ltd. 868,000 528
  China State Construction International Holdings Ltd. 372,000 499
  Huaneng Power International Inc. 800,000 493

 

 

  China Conch Venture Holdings Ltd. 254,998 489
  Chongqing Changan Automobile Co. Ltd. Class B 286,662 476
  Sunny Optical Technology Group Co. Ltd. 118,000 471
  Fullshare Holdings Ltd. 1,067,500 463
* China Evergrande Group 732,000 462
  Tsingtao Brewery Co. Ltd. 126,702 448
  Longfor Properties Co. Ltd. 320,000 438
  China Railway Construction Corp. Ltd. 361,126 435
* Alibaba Health Information Technology Ltd. 622,000 433
  TravelSky Technology Ltd. 225,000 432
^ China Huishan Dairy Holdings Co. Ltd. 1,092,401 430
  Haier Electronics Group Co. Ltd. 252,000 423
  China Medical System Holdings Ltd. 286,000 421
  Beijing Capital International Airport Co. Ltd. 354,000 409
  China Reinsurance Group Corp. 1,730,000 405
  China Resources Gas Group Ltd. 136,000 400
  ANTA Sports Products Ltd. 178,000 398
  GCL-Poly Energy Holdings Ltd. 2,872,800 395
  COSCO Pacific Ltd. 378,000 390
  Zhejiang Expressway Co. Ltd. 370,000 383
  Kunlun Energy Co. Ltd. 488,000 371
2 Fuyao Glass Industry Group Co. Ltd. 143,200 363
  Sinopec Shanghai Petrochemical Co. Ltd. 740,000 362
  Far East Horizon Ltd. 452,000 356
  Shenzhen International Holdings Ltd. 236,000 344
  Kingsoft Corp. Ltd. 196,000 335
  China National Building Material Co. Ltd. 704,000 325
  GOME Electrical Appliances Holding Ltd. 2,652,720 322
  Air China Ltd. 422,000 322
  China Jinmao Holdings Group Ltd. 1,140,000 318
  China Everbright Bank Co. Ltd. 729,000 318
  China Power International Development Ltd. 761,000 311
* China Coal Energy Co. Ltd. 581,000 307
* Luye Pharma Group Ltd. 458,000 298
  Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd. Class B 200,586 296
  Jiangsu Expressway Co. Ltd. 208,000 294
2 BAIC Motor Corp. Ltd. 316,400 288
  Shimao Property Holdings Ltd. 212,000 278
  Yanzhou Coal Mining Co. Ltd. 446,000 275
  Kingboard Chemical Holdings Ltd. 126,000 272
  Shanghai Pharmaceuticals Holding Co. Ltd. 114,400 272
  Guangzhou R&F Properties Co. Ltd. 179,000 272
*,2 China International Capital Corp. Ltd. 184,800 268
2 China Railway Signal & Communication Corp. Ltd. 399,500 267
  AviChina Industry & Technology Co. Ltd. 356,000 262
  China Everbright Ltd. 136,000 261
  Sino-Ocean Group Holding Ltd. 593,500 251
  Lee & Man Paper Manufacturing Ltd. 322,000 249
  Jiangxi Copper Co. Ltd. 211,000 243
*,^ China Traditional Chinese Medicine Holdings Co. Ltd. 592,000 242
  Chongqing Rural Commercial Bank Co. Ltd. 459,000 242
  Skyworth Digital Holdings Ltd. 320,000 240
2 Shengjing Bank Co. Ltd. 216,854 239
  Intime Retail Group Co. Ltd. 299,500 236
2 Sinopec Engineering Group Co. Ltd. 265,135 232
  China Oilfield Services Ltd. 290,000 229
*,^ Aluminum Corp. of China Ltd. 705,331 228

 

 

2 Legend Holdings Corp. 95,000 227
  China Machinery Engineering Corp. 359,000 225
  Shandong Weigao Group Medical Polymer Co. Ltd. 400,000 224
  Huaneng Renewables Corp. Ltd. 694,000 223
  China Resources Cement Holdings Ltd. 600,000 218
*,^ China Shanshui Cement Group Ltd. 267,000 216
  Nine Dragons Paper Holdings Ltd. 271,000 216
  SOHO China Ltd. 464,500 215
  China Dongxiang Group Co. Ltd. 1,077,000 213
  Tong Ren Tang Technologies Co. Ltd. 134,000 212
  China Communications Services Corp. Ltd. 382,000 208
  China Southern Airlines Co. Ltd. 296,000 195
  Shanghai Industrial Holdings Ltd. 82,000 192
  Sunac China Holdings Ltd. 302,000 190
  Zhaojin Mining Industry Co. Ltd. 158,500 183
2 Fu Shou Yuan International Group Ltd. 272,000 182
* Shanghai Electric Group Co. Ltd. 428,000 178
  Phoenix Healthcare Group Co. Ltd. 120,090 178
  Shenzhen Investment Ltd. 419,953 171
  Haitian International Holdings Ltd. 99,000 166
  Weichai Power Co. Ltd. 135,200 163
2 Red Star Macalline Group Corp. Ltd. 156,796 161
  ZTE Corp. 117,614 159
  Shanghai Fosun Pharmaceutical Group Co. Ltd. 63,500 156
^ China Molybdenum Co. Ltd. 681,000 155
2 Dali Foods Group Co. Ltd. 259,000 151
  COSCO International Holdings Ltd. 308,000 151
  Metallurgical Corp. of China Ltd. 489,000 149
* China Eastern Airlines Corp. Ltd. 264,000 148
*,^ China COSCO Holdings Co. Ltd. 420,500 147
  China Shipping Development Co. Ltd. 256,000 145
  China International Marine Containers Group Co. Ltd. 125,500 145
* Carnival Group International Holdings Ltd. 1,209,992 144
  Wuxi Little Swan Co. Ltd. Class B 40,175 142
2 Universal Medical Financial & Technical Advisory Services Co. Ltd. 202,500 142
^ NetDragon Websoft Holdings Ltd. 43,500 142
* Li Ning Co. Ltd. 268,749 141
  Yuexiu Property Co. Ltd. 1,063,207 137
* Xinhua Winshare Publishing and Media Co. Ltd. 126,000 134
  BBMG Corp. 365,000 134
  Hopson Development Holdings Ltd. 144,000 132
  China Energy Engineering Corp. Ltd. 898,000 131
  Sinotrans Ltd. 283,000 130
  CT Environmental Group Ltd. 424,000 129
  China National Accord Medicines Corp. Ltd. Class B 20,760 127
*,^ CAR Inc. 123,117 126
  Huadian Power International Corp. Ltd. 266,000 126
* Hybrid Kinetic Group Ltd. 3,574,000 125
  Datang International Power Generation Co. Ltd. 478,000 124
* China Shipping Container Lines Co. Ltd. 590,000 124
^ China Maple Leaf Educational Systems Ltd. 144,000 124
  Guangshen Railway Co. Ltd. 242,000 119
  Digital China Holdings Ltd. 152,000 118
  Inner Mongolia Yitai Coal Co. Ltd. Class B 161,304 118
  Logan Property Holdings Co. Ltd. 306,000 117
^ Sinosoft Technology Group Ltd. 210,000 116
^ Xinjiang Goldwind Science & Technology Co. Ltd. 85,000 116

 

 

* Shandong Airlines Co. Ltd. Class B 49,300 114
  Agile Group Holdings Ltd. 197,500 113
  China High Speed Transmission Equipment Group Co. Ltd. 145,000 113
  Shenzhen Expressway Co. Ltd. 118,000 111
^ China Hongqiao Group Ltd. 166,000 111
* China Agri-Industries Holdings Ltd. 316,800 111
  Shanghai Jinjiang International Travel Co. Ltd. Class B 28,772 110
  Guangdong Electric Power Development Co. Ltd. Class B 239,742 110
  Lao Feng Xiang Co. Ltd. Class B 30,400 109
^ SMI Holdings Group Ltd. 1,212,000 108
  Shandong Chenming Paper Holdings Ltd. 127,500 107
  China Zhongwang Holdings Ltd. 237,200 106
  CSG Holding Co. Ltd. Class B 129,105 106
  Peak Sport Products Co. Ltd. 343,000 106
* Chinasoft International Ltd. 260,000 105
* Kingdee International Software Group Co. Ltd. 332,000 105
  Yantai Changyu Pioneer Wine Co. Ltd. Class B 34,833 105
  Dazhong Transportation Group Co. Ltd. Class B 137,250 104
  Shanghai Mechanical and Electrical Industry Co. Ltd. Class B 47,573 104
  China Lesso Group Holdings Ltd. 175,000 99
  CIFI Holdings Group Co. Ltd. 382,000 99
  Kingboard Laminates Holdings Ltd. 155,000 99
* BYD Electronic International Co. Ltd. 129,500 99
  Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co. Ltd. 107,000 98
*,2 Haichang Ocean Park Holdings Ltd. 484,000 98
^ PAX Global Technology Ltd. 118,000 98
* Coolpad Group Ltd. 547,400 96
*,^,2 Cogobuy Group 62,000 93
  Bank of Chongqing Co. Ltd. 122,000 92
  KWG Property Holding Ltd. 147,000 91
* Hangzhou Steam Turbine Co. Ltd. Class B 87,657 91
  Anhui Expressway Co. Ltd. 116,000 90
  Skyway Securities Group Ltd. 2,520,000 90
* China Water Industry Group Ltd. 544,000 89
  Xtep International Holdings Ltd. 173,000 89
  INESA Intelligent Tech Inc. Class B 103,700 88
  Central China Securities Co. Ltd. 201,988 85
  China Water Affairs Group Ltd. 138,000 85
^ Hilong Holding Ltd. 609,000 83
  Shanghai Jinqiao Export Processing Zone Development Co. Ltd. Class B 52,600 83
* Greenland Hong Kong Holdings Ltd. 275,000 83
^ Dah Chong Hong Holdings Ltd. 166,000 82
  Beijing Jingneng Clean Energy Co. Ltd. 270,000 82
  CSSC Offshore and Marine Engineering Group Co. Ltd. 54,000 82
  Powerlong Real Estate Holdings Ltd. 356,000 80
  Huadian Fuxin Energy Corp. Ltd. 342,000 80
  C C Land Holdings Ltd. 302,000 78
  China Electronics Corp. Holdings Co. Ltd. 322,000 77
  Shanghai Shibei Hi-Tech Co. Ltd. Class B 62,788 76
* Leyou Technologies Holdings Ltd. 560,000 76
  Yuexiu Transport Infrastructure Ltd. 114,000 76
  BOE Technology Group Co. Ltd. Class B 288,800 75
  Huishang Bank Corp. Ltd. 158,452 75
  Vinda International Holdings Ltd. 38,599 75
* Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd. 30,000 74
2 Hua Hong Semiconductor Ltd. 78,000 73
  Tianneng Power International Ltd. 106,000 73

 

 

  Shanghai Baosight Software Co. Ltd. Class B 40,000 73
  Hua Han Health Industry Holdings Ltd. 778,708 73
  Weifu High-Technology Group Co. Ltd. Class B 34,600 72
* Greentown China Holdings Ltd. 97,879 71
^ Golden Eagle Retail Group Ltd. 63,000 71
* Lifetech Scientific Corp. 379,998 71
  Weiqiao Textile Co. 88,000 70
  Poly Culture Group Corp. Ltd. 27,200 70
  China ZhengTong Auto Services Holdings Ltd. 171,000 70
* Renhe Commercial Holdings Co. Ltd. 2,742,000 70
  Guorui Properties Ltd. 205,000 70
  China All Access Holdings Ltd. 220,000 69
2 Cosmo Lady China Holdings Co. Ltd. 179,998 69
  Foshan Huaxin Packaging Co. Ltd. Class B 56,900 69
  Dalian Port PDA Co. Ltd. 326,600 69
  Greatview Aseptic Packaging Co. Ltd. 132,000 69
*,^ Biostime International Holdings Ltd. 21,000 68
  Shanghai Huayi Group Corp. Ltd. Class B 63,200 68
* Huadian Energy Co. Ltd. Class B 131,400 68
* China Chengtong Development Group Ltd. 816,000 68
  Tianjin Port Development Holdings Ltd. 450,000 67
* Shanghai Zhongyida Co. Ltd. Class B 118,300 67
* Shanghai Zhenhua Heavy Industries Co. Ltd. Class B 130,500 66
  Dawnrays Pharmaceutical Holdings Ltd. 100,000 66
2 Beijing Urban Construction Design & Development Group Co. Ltd. 120,113 65
  Tibet Water Resources Ltd. 191,000 64
  China BlueChemical Ltd. 318,000 64
  Sinopec Kantons Holdings Ltd. 122,000 64
* Poly Property Group Co. Ltd. 234,000 63
* Enerchina Holdings Ltd. 1,503,000 63
*,2 Ozner Water International Holding Ltd. 366,000 63
  Dongjiang Environmental Co. Ltd. 37,500 62
*,^ National Agricultural Holdings Ltd. 246,000 62
  Wasion Group Holdings Ltd. 108,000 61
^ China South City Holdings Ltd. 292,000 60
  China Foods Ltd. 156,000 60
* Sinopec Oilfield Service Corp. 316,000 59
  Inner Mongolia Eerduosi Resourses Co. Ltd. Class B 67,770 59
  Sinotruk Hong Kong Ltd. 130,500 58
  Beijing Capital Land Ltd. 152,000 58
* Zhonglu Co. Ltd. Class B 26,400 58
*,2 Tianhe Chemicals Group Ltd. 383,088 58
* Kama Co. Ltd. Class B 46,500 57
  Sichuan Expressway Co. Ltd. 166,000 57
* Angang Steel Co. Ltd. 114,000 56
  China Overseas Property Holdings Ltd. 267,493 56
  Chaowei Power Holdings Ltd. 86,000 56
  Shanghai Industrial Urban Development Group Ltd. 246,000 56
^ Zoomlion Heavy Industry Science and Technology Co. Ltd. 160,380 55
  Shanghai Jin Jiang International Hotels Group Co. Ltd. 162,000 53
  Anhui Gujing Distillery Co. Ltd. Class B 13,200 53
  SSY Group Ltd. 164,336 53
  Fiyta Holdings Ltd. Class B 57,840 52
  Fantasia Holdings Group Co. Ltd. 375,000 52
  Texhong Textile Group Ltd. 38,500 51
  Zhongsheng Group Holdings Ltd. 82,000 51
* West China Cement Ltd. 530,000 50

 

 

* Shanghai Chlor-Alkali Chemical Co. Ltd. Class B 61,900 50
* Hanergy Thin Film Power Group Ltd. 1,810,000 49
  Shanghai Waigaoqiao Free Trade Zone Group Co. Ltd. Class B 26,900 47
* China Overseas Grand Oceans Group Ltd. 165,000 47
  Shanghai Jinjiang International Industrial Investment Co. Ltd. Class B 27,700 47
  China Lilang Ltd. 73,000 47
  Luthai Textile Co. Ltd. Class B 35,800 47
  Huangshan Tourism Development Co. Ltd. Class B 34,350 47
* Shang Gong Group Co. Ltd. Class B 42,600 46
  China Fangda Group Co. Ltd. Class B 49,800 46
* Maanshan Iron & Steel Co. Ltd. 200,000 45
* Shanghai Potevio Co. Ltd. Class B 25,700 45
  Harbin Electric Co. Ltd. 96,000 44
  Phoenix Satellite Television Holdings Ltd. 200,000 44
  Fufeng Group Ltd. 125,000 43
  361 Degrees International Ltd. 146,000 43
* China Oil & Gas Group Ltd. 572,000 43
* China Soft Power Technology Holdings Ltd. 1,302,000 43
  Tianjin Development Holdings Ltd. 90,000 42
  Lonking Holdings Ltd. 279,000 41
* AVIC International Holding HK Ltd. 604,000 41
* PW Medtech Group Ltd. 159,000 41
* China Modern Dairy Holdings Ltd. 310,000 41
* Shanghai Diesel Engine Co. Ltd. Class B 46,100 40
  Xiamen International Port Co. Ltd. 204,000 39
  Shanghai Haixin Group Co. Class B 48,700 38
* Sinolink Worldwide Holdings Ltd. 386,000 38
  Hisense Kelon Electrical Holdings Co. Ltd. Class A 64,000 38
* Lianhua Supermarket Holdings Co. Ltd. 94,000 38
  Shanghai Highly Group Co. Ltd. Class B 47,700 38
  Shanghai Jinjiang International Hotels Development Co. Ltd. Class B 14,700 37
* Shanghai Phoenix Enterprise Group Co. Ltd. Class B 40,300 37
  China Power New Energy Development Co. Ltd. 62,000 37
  Beijing North Star Co. Ltd. 118,000 36
^ Dongfang Electric Corp. Ltd. 44,800 36
* MIE Holdings Corp. 384,000 35
* Hi Sun Technology China Ltd. 213,000 35
  China Shineway Pharmaceutical Group Ltd. 33,000 35
  Livzon Pharmaceutical Group Inc. 6,890 34
* China Datang Corp. Renewable Power Co. Ltd. 330,000 34
  Tianjin Capital Environmental Protection Group Co. Ltd. 72,000 34
  Hubei Sanonda Co. Ltd. Class B 38,600 34
* Glorious Property Holdings Ltd. 355,000 33
* Shanghai Greencourt Investment Group Co. Ltd. Class B 55,200 33
  Eastern Communications Co. Ltd. Class B 45,100 33
  Concord New Energy Group Ltd. 520,000 32
* TCL Multimedia Technology Holdings Ltd. 58,000 31
  Jinzhou Port Co. Ltd. Class B 56,400 30
* China Rare Earth Holdings Ltd. 421,113 30
*,^ CITIC Resources Holdings Ltd. 278,000 30
* Hengdeli Holdings Ltd. 284,000 30
* North Mining Shares Co. Ltd. 1,310,000 29
  Welling Holding Ltd. 156,000 29
* Shougang Concord International Enterprises Co. Ltd. 994,000 29
* China Fiber Optic Network System Group Ltd. 348,000 29
* China Yurun Food Group Ltd. 195,000 29
  Foshan Electrical and Lighting Co. Ltd. Class B 33,900 28

 

 

  Comba Telecom Systems Holdings Ltd. 172,763 28
  CIMC Enric Holdings Ltd. 70,000 28
* China Huiyuan Juice Group Ltd. 77,500 27
  China Merchants Land Ltd. 168,000 27
  Xingda International Holdings Ltd. 103,000 27
  Ajisen China Holdings Ltd. 61,000 26
*,^ Sinotrans Shipping Ltd. 169,500 26
  CPMC Holdings Ltd. 55,000 24
^ China Suntien Green Energy Corp. Ltd. 209,000 24
* Chengde Nanjiang Co. Ltd. Class B 62,900 23
^ China Singyes Solar Technologies Holdings Ltd. 56,400 23
  Huaxin Cement Co. Ltd. Class B 36,200 22
* Shanghai Bailian Group Co. Ltd. Class B 15,500 22
* Landing International Development Ltd. 1,115,000 22
  China National Materials Co. Ltd. 88,000 22
  Sinofert Holdings Ltd. 174,000 21
  Hydoo International Holding Ltd. 172,000 21
  Changshouhua Food Co. Ltd. 47,000 21
  Universal Health International Group Holding Ltd. 383,000 21
  Yashili International Holdings Ltd. 94,000 20
^ Boer Power Holdings Ltd. 51,000 20
  Bosideng International Holdings Ltd. 242,000 20
  Tiangong International Co. Ltd. 258,000 19
  V1 Group Ltd. 370,000 19
  Shenzhen Chiwan Wharf Holdings Ltd. Class B 12,900 19
*,^ Wisdom Sports Group 64,000 19
  First Tractor Co. Ltd. 36,000 19
* EverChina International Holdings Co. Ltd. 475,000 17
  NVC Lighting Holding Ltd. 156,000 17
* China Dynamics Holdings Ltd. 420,000 15
* Anxin-China Holdings Ltd. 312,000 15
* Sany Heavy Equipment International Holdings Co. Ltd. 95,000 15
*,^ China Precious Metal Resources Holdings Co. Ltd. 480,000 15
  Shenguan Holdings Group Ltd. 176,000 15
^ Tech Pro Technology Development Ltd. 833,600 15
* SRE Group Ltd. 490,000 14
  Jiangling Motors Corp. Ltd. Class B 6,100 14
  Real Nutriceutical Group Ltd. 143,000 13
* Dongyue Group Ltd. 71,000 13
* Qinqin Foodstuffs Group Cayman Co. Ltd. 33,285 12
2 Kangda International Environmental Co. Ltd. 59,998 12
* China Public Procurement Ltd. 904,000 12
*,^ Baoxin Auto Group Ltd. 20,643 11
* Daphne International Holdings Ltd. 78,000 10
* China Lumena New Materials Corp. 476,000 8
* Mingfa Group International Co. Ltd. 30,971 8
  China Resources and Transportation Group Ltd. 375,000 5
      183,747
Colombia (0.0%)    
  Bancolombia SA ADR 19,410 663
  Grupo de Inversiones Suramericana SA 40,212 502
  Grupo Aval Acciones y Valores Preference Shares 971,105 370
  Grupo de Inversiones Suramericana SA Preference Shares 26,676 326
* Ecopetrol SA ADR 37,930 324
  Grupo Argos SA 53,737 324
  Interconexion Electrica SA ESP 104,568 310
  Corp Financiera Colombiana SA 23,450 293

 

 

  Banco Davivienda SA Preference Shares 30,693 270
  Cementos Argos SA 49,950 187
* Ecopetrol SA 423,943 179
  Cementos Argos SA Preference Shares 48,144 166
  Almacenes Exito SA 35,678 163
  Bancolombia SA Preference Shares 14,574 125
* Cemex Latam Holdings SA 21,710 88
  Avianca Holdings SA Preference Shares 47,127 35
  Grupo Aval Acciones y Valores SA ADR 2,333 18
      4,343
Czech Republic (0.0%)    
  Komercni banka as 18,572 732
  CEZ AS 32,776 620
  Philip Morris CR AS 382 208
*,2 Moneta Money Bank AS 52,204 161
      1,721
Denmark (0.6%)    
  Novo Nordisk A/S Class B 386,326 21,969
  Danske Bank A/S 148,895 4,049
  Vestas Wind Systems A/S 44,028 3,078
  Pandora A/S 23,065 3,004
  Carlsberg A/S Class B 25,657 2,548
  Novozymes A/S 44,765 2,197
* Genmab A/S 11,046 2,003
  Coloplast A/S Class B 22,910 1,795
  AP Moeller - Maersk A/S Class A 1,373 1,795
  DSV A/S 35,615 1,586
  ISS A/S 37,852 1,460
  AP Moeller - Maersk A/S Class B 863 1,172
  Chr Hansen Holding A/S 17,325 1,090
  TDC A/S 166,630 877
*,2 DONG Energy A/S 15,995 651
  GN Store Nord A/S 31,155 588
  Jyske Bank A/S 13,369 556
  Royal Unibrew A/S 12,081 556
* H Lundbeck A/S 11,016 448
  William Demant Holding A/S 21,525 440
* Topdanmark A/S 17,644 438
  FLSmidth & Co. A/S 9,869 397
  Tryg A/S 20,091 375
  SimCorp A/S 6,823 353
* Bavarian Nordic A/S 8,849 338
  Dfds A/S 7,170 328
  Sydbank A/S 11,263 302
  Rockwool International A/S Class B 1,356 257
  NKT Holding A/S 4,924 254
  Matas A/S 11,786 208
2 Scandinavian Tobacco Group A/S 10,283 182
  Spar Nord Bank A/S 21,626 179
  Ambu A/S Class B 3,819 162
  ALK-Abello A/S 1,004 143
  Schouw & Co. 1,690 98
  Alm Brand A/S 11,849 80
  Solar A/S Class B 1,496 77
* Bang & Olufsen A/S 4,004 44

 

 

* OW Bunker A/S 3,210 —
    56,077
Egypt (0.0%)    
Commercial International Bank Egypt SAE 217,787 1,167
* Global Telecom Holding SAE GDR 125,930 223
ElSewedy Electric Co. 29,618 145
Talaat Moustafa Group 193,125 122
Sidi Kerir Petrochemicals Co. 79,618 118
* Egyptian Financial Group-Hermes Holding Co. 65,963 96
Juhayna Food Industries 126,362 89
* Medinet Nasr Housing 55,348 89
* Pioneers Holding for Financial Investments SAE 40,996 59
Telecom Egypt Co. 55,015 57
* Orascom Construction Ltd. 10,791 52
* Maridive & Oil Services SAE 165,936 48
* South Valley Cement 74,684 44
* Orascom Telecom Media And Technology Holding SAE GDR 126,005 43
* Six of October Development & Investment 24,349 38
* Citadel Capital SAE 263,431 30
* Ezz Steel 24,554 23
Palm Hills Developments SAE 71,385 21
Heliopolis Housing 3,075 19
Oriental Weavers 24,535 14
* Abu Dhabi Islamic Bank 24,453 10
    2,507
Finland (0.4%)    
Nokia Oyj 1,192,699 6,881
Sampo Oyj Class A 95,031 3,937
Kone Oyj Class B 76,937 3,898
UPM-Kymmene Oyj 110,680 2,283
Fortum Oyj 96,531 1,604
Wartsila OYJ Abp 31,521 1,368
Nokian Renkaat Oyj 31,045 1,154
Stora Enso Oyj 120,404 1,094
Elisa Oyj 29,997 1,088
Metso Oyj 35,528 986
Neste Oyj 25,427 965
Huhtamaki Oyj 20,539 902
Orion Oyj Class B 19,334 792
Amer Sports Oyj 22,499 639
Kesko Oyj Class B 12,726 567
Cargotec Oyj Class B 11,483 515
Tieto Oyj 13,913 401
Konecranes Oyj 12,412 374
Valmet Oyj 28,128 367
Metsa Board Oyj 53,803 315
* Outokumpu Oyj 47,770 275
* Outotec Oyj 56,612 274
Uponor Oyj 11,586 215
YIT Oyj 31,462 214
Sponda Oyj 44,471 204
Caverion Corp. 25,972 171
Citycon Oyj 59,664 149
Kemira Oyj 10,948 144
Cramo Oyj 6,013 142
Raisio Oyj 30,159 139

 

 

Oriola-KD Oyj 29,369 138
Sanoma Oyj 15,917 128
Ramirent Oyj 11,293 96
* Finnair Oyj 12,392 65
* Stockmann OYJ Abp Class B 3,597 24
    32,508
France (2.8%)    
TOTAL SA 443,714 21,340
Sanofi 233,423 19,882
BNP Paribas SA 204,183 10,128
LVMH Moet Hennessy Louis Vuitton SE 53,236 9,116
Danone SA 118,553 9,092
AXA SA 403,286 8,208
Schneider Electric SE 114,996 7,503
L'Oreal SA 38,449 7,306
Vinci SA 96,094 7,304
Airbus Group SE 115,087 6,789
Air Liquide SA 57,933 6,176
Orange SA 392,464 6,023
Essilor International SA 41,503 5,316
Societe Generale SA 154,163 5,256
Pernod Ricard SA 44,477 5,082
Engie SA 297,534 4,897
Vivendi SA 243,990 4,791
Cie de Saint-Gobain 100,633 4,272
Safran SA 61,570 4,185
Cie Generale des Etablissements Michelin 36,869 3,768
Capgemini SA 34,789 3,344
Renault SA 35,442 3,099
Kering 16,238 3,086
Publicis Groupe SA 41,420 3,084
Legrand SA 55,714 3,074
Carrefour SA 115,686 2,898
* Valeo SA 47,493 2,436
Hermes International 5,418 2,332
L'Oreal SA Loyalty Line 12,108 2,301
Dassault Systemes 26,481 2,187
Sodexo SA 17,838 2,089
Veolia Environnement SA 91,176 2,021
Klepierre 41,811 2,005
Christian Dior SE 11,078 2,004
Thales SA 21,269 1,937
Atos SE 18,818 1,845
Accor SA 43,328 1,814
Credit Agricole SA 196,560 1,741
SES SA Class A 79,381 1,740
Air Liquide SA 13,881 1,480
Arkema SA 16,714 1,428
Technip SA 23,381 1,311
Bouygues SA 42,069 1,246
Ingenico Group SA 11,353 1,245
Gecina SA 8,210 1,244
* Peugeot SA 82,346 1,244
Eiffage SA 15,454 1,188
Bureau Veritas SA 54,156 1,177
Societe BIC SA 7,710 1,140
SCOR SE 36,621 1,070

 

 

  Groupe Eurotunnel SE 99,415 1,033
  Suez 62,485 1,014
  Teleperformance 10,820 1,007
* Alstom SA 39,763 979
  Iliad SA 4,876 948
  Zodiac Aerospace 41,204 928
  STMicroelectronics NV 123,790 905
  Rexel SA 60,581 901
  Wendel SA 8,399 897
  Edenred 39,542 897
  Orpea 9,148 808
  Natixis SA 187,356 773
* Ubisoft Entertainment SA 18,487 759
  Casino Guichard Perrachon SA 13,845 750
* Sartorius Stedim Biotech 10,324 733
  Eutelsat Communications SA 36,234 721
  Bollore SA 194,283 703
  Fonciere Des Regions 7,305 687
  Eurofins Scientific SE 1,699 637
2 Euronext NV 14,797 632
  SEB SA 4,683 624
  Electricite de France SA 47,555 622
  Eurazeo SA 9,561 611
  Lagardere SCA 23,330 596
  Faurecia 15,011 592
  Aeroports de Paris 5,469 582
  SFR Group SA 23,500 556
2 Elior Participations SCA 24,829 542
  Rubis SCA 6,685 540
  Altran Technologies SA 36,049 523
  JCDecaux SA 15,073 515
  ICADE 6,620 511
  CNP Assurances 30,497 466
^ Remy Cointreau SA 5,230 457
  Nexity SA 8,554 455
  Imerys SA 6,280 446
  Technicolor SA 66,721 419
*,2 Amundi SA 9,457 414
  Ipsen SA 6,176 403
* Nexans SA 7,979 403
  BioMerieux 2,904 401
  Plastic Omnium SA 11,348 360
  Sopra Steria Group 2,748 323
  Mercialys SA 13,525 316
  Korian SA 8,909 316
  Elis SA 16,345 295
  Alten SA 3,980 276
*,^ Vallourec SA 74,353 271
  IPSOS 7,959 262
  Television Francaise 1 26,985 261
*,^ DBV Technologies SA 3,552 245
  SPIE SA 12,811 244
  Credit Agricole SA Loyalty Line 25,664 227
  Euler Hermes Group 2,676 221
  Metropole Television SA 12,110 220
  Havas SA 25,376 214
* Virbac SA 1,008 199

 

 

*,2 Worldline SA 6,413 192
  Vicat SA 3,033 181
*,^ Air France-KLM 30,729 178
  Tarkett SA 5,002 161
^ Neopost SA 5,799 161
  Faiveley Transport SA 1,533 159
*,^ Genfit 4,403 118
^ CGG SA 4,859 116
*,2 Europcar Groupe SA 13,941 115
  Trigano SA 1,902 113
* Euro Disney SCA 75,318 106
  Bonduelle SCA 3,988 103
* Etablissements Maurel et Prom 31,465 101
  Electricite de France SA Loyalty Line 6,661 87
  Coface SA 16,874 86
  SEB SA Loyalty Line 643 86
* Groupe Fnac SA 1,373 85
  Guerbet 1,179 79
^ Gaztransport Et Technigaz SA 2,718 78
  Fonciere de Paris SIIC 470 74
  LISI 2,726 74
  Beneteau SA 6,653 67
  Boiron SA 633 59
  Derichebourg SA 18,005 59
  Vilmorin & Cie SA 815 54
  Haulotte Group SA 2,872 45
  Assystem 1,557 43
  Rallye SA 2,306 40
*,^ Parrot SA 2,373 37
  GL Events 1,837 35
^ Bourbon Corp. 2,900 34
*,^ Eramet 929 33
  Albioma SA 1,776 31
  FFP 382 29
  Jacquet Metal Service 1,267 19
  Mersen 914 15
^ Solocal Group 2,411 9
      249,946
Germany (2.8%)    
  Bayer AG 172,905 18,587
  Siemens AG 160,064 17,374
  SAP SE 183,892 16,095
  BASF SE 192,590 15,128
  Allianz SE 94,728 13,573
  Daimler AG 198,739 13,511
  Deutsche Telekom AG 658,555 11,204
  adidas AG 41,170 6,763
  Fresenius SE & Co. KGaA 81,405 6,081
  Deutsche Post AG 196,299 5,858
  Volkswagen AG Preference Shares 40,657 5,720
  Bayerische Motoren Werke AG 65,905 5,679
  Linde AG 39,196 5,633
  Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 29,923 4,990
  Continental AG 22,263 4,669
  E.ON SE 387,217 4,153
  Fresenius Medical Care AG & Co. KGaA 44,668 4,080
  Henkel AG & Co. KGaA Preference Shares 31,388 3,911

 

 

* Deutsche Bank AG 287,393 3,865
  Vonovia SE 96,915 3,842
  Infineon Technologies AG 227,538 3,772
  Deutsche Boerse AG 41,162 3,456
  Henkel AG & Co. KGaA 29,314 3,182
  Merck KGaA 27,443 3,031
  HeidelbergCement AG 33,447 2,833
  Deutsche Wohnen AG 67,878 2,541
  thyssenkrupp AG 94,578 2,169
  ProSiebenSat.1 Media SE 41,987 1,923
  Beiersdorf AG 20,348 1,912
  GEA Group AG 35,516 1,896
* RWE AG 101,129 1,799
  Porsche Automobil Holding SE Preference Shares 33,945 1,775
  Symrise AG 24,565 1,732
  Brenntag AG 33,242 1,651
  Commerzbank AG 224,253 1,480
  Hannover Rueck SE 11,932 1,221
  LEG Immobilien AG 12,063 1,211
  METRO AG 37,321 1,201
* QIAGEN NV 45,077 1,183
  United Internet AG 26,070 1,154
  FUCHS PETROLUB SE 27,902 1,073
  MTU Aero Engines AG 10,478 1,071
^ Wirecard AG 22,700 1,056
  Evonik Industries AG 32,344 1,009
  OSRAM Licht AG 19,172 998
  Bayerische Motoren Werke AG Preference Shares 12,433 901
  Freenet AG 32,061 895
  K&S AG 40,607 849
  LANXESS AG 17,781 840
  MAN SE 7,813 819
*,2 Zalando SE 21,460 814
  HUGO BOSS AG 12,984 771
* STADA Arzneimittel AG 13,118 708
  KUKA AG 5,810 704
  KION Group AG 12,591 690
  Sartorius AG Preference Shares 7,760 621
2 Covestro AG 13,167 616
  Volkswagen AG 4,066 601
  RTL Group SA 7,043 600
^ Puma SE 2,334 582
  Rheinmetall AG 8,031 563
  Deutsche Lufthansa AG 47,003 559
  HOCHTIEF AG 4,180 548
  Telefonica Deutschland Holding AG 134,221 548
  Gerresheimer AG 5,816 499
  Aurubis AG 9,477 492
  Axel Springer SE 8,874 486
  Hella KGaA Hueck & Co. 13,298 485
  Suedzucker AG 18,900 473
  Fielmann AG 5,877 454
* Dialog Semiconductor plc 13,707 450
  Software AG 10,632 429
  Norma Group SE 8,214 427
  Aareal Bank AG 12,683 417
  Deutsche EuroShop AG 8,453 401

 

 

  Fraport AG Frankfurt Airport Services Worldwide 6,847 375
  Rational AG 758 367
  TAG Immobilien AG 25,363 361
* Nordex SE 12,822 356
  Drillisch AG 8,836 351
  alstria office REIT-AG 24,223 337
  Wincor Nixdorf AG 6,013 333
  Indus Holding AG 6,665 331
  Bechtle AG 2,720 315
  GRENKE AG 1,580 309
  TUI AG 23,341 306
  Salzgitter AG 9,449 295
  Krones AG 2,900 290
* Schaeffler AG Preference Shares 18,887 276
  Wacker Chemie AG 2,942 274
  TLG Immobilien AG 12,090 271
  Duerr AG 3,125 270
  DMG Mori AG 5,206 249
* MorphoSys AG 5,573 247
  Nemetschek SE 3,904 246
  CompuGroup Medical SE 5,668 245
  Jungheinrich AG Preference Shares 7,791 238
  RHOEN-KLINIKUM AG 8,038 237
^ Stroeer SE & Co. KGaA 4,843 230
  CTS Eventim AG & Co. KGaA 6,198 216
* PATRIZIA Immobilien AG 8,241 208
  Talanx AG 6,791 204
  Leoni AG 5,436 201
2 ADO Properties SA 4,929 201
  Sixt SE 3,725 199
2 Deutsche Pfandbriefbank AG 20,422 196
* Kloeckner & Co. SE 14,417 193
  KWS Saat SE 581 185
* zooplus AG 1,212 175
  Takkt AG 7,223 173
  Pfeiffer Vacuum Technology AG 1,577 163
* Bilfinger SE 5,310 162
  Jenoptik AG 9,224 158
  BRAAS Monier Building Group SA 5,799 140
  XING AG 672 134
  Bertrandt AG 1,140 125
  ElringKlinger AG 6,460 118
  RWE AG Preference Shares 8,374 109
*,^ SGL Carbon SE 8,789 107
  Draegerwerk AG & Co. KGaA Preference Shares 1,599 106
^ SMA Solar Technology AG 1,946 98
*,^ Heidelberger Druckmaschinen AG 32,853 95
  Deutsche Beteiligungs AG 2,883 91
*,2 Hapag-Lloyd AG 4,722 88
  Carl Zeiss Meditec AG 2,316 87
  Fuchs Petrolub SE Preference Shares 1,999 84
^ BayWa AG 2,533 80
* AIXTRON SE 12,390 78
  Sixt SE Preference Shares 1,806 74
* Vossloh AG 1,197 74
  comdirect bank AG 7,126 74
  Biotest AG Preference Shares 3,969 61

 

 

Hornbach Baumarkt AG 2,055 58
Deutz AG 11,888 55
DIC Asset AG 5,437 53
Gerry Weber International AG 4,199 51
Wacker Neuson SE 2,449 44
Hamburger Hafen und Logistik AG 2,013 32
Bauer AG 2,227 31
    247,177
Greece (0.0%)    
Alpha Bank AE 268,035 541
OPAP SA 44,400 356
Titan Cement Co. SA 12,200 280
National Bank of Greece SA 1,103,750 254
Hellenic Telecommunications Organization SA 24,810 244
Hellenic Telecommunications Organization SA ADR 45,296 214
Eurobank Ergasias SA 350,334 203
JUMBO SA 16,422 194
Piraeus Bank SA 1,037,374 177
Motor Oil Hellas Corinth Refineries SA 14,637 171
FF Group 6,714 166
Athens Water Supply & Sewage Co. SA 16,211 104
Metka Industrial - Construction SA 11,409 93
Mytilineos Holdings SA 20,599 90
Hellenic Exchanges SA 17,966 85
Grivalia Properties REIC AE 7,948 62
Aegean Airlines SA 7,411 59
* Public Power Corp. SA 13,196 42
* Hellenic Petroleum SA 7,187 31
* Ellaktor SA 8,992 14
    3,380
Hong Kong (1.2%)    
AIA Group Ltd. 2,512,782 15,653
CK Hutchison Holdings Ltd. 602,427 7,061
Hong Kong Exchanges and Clearing Ltd. 253,471 6,275
Sun Hung Kai Properties Ltd. 311,103 4,464
Cheung Kong Property Holdings Ltd. 603,927 4,334
Link REIT 475,660 3,554
CLP Holdings Ltd. 335,985 3,502
Hang Seng Bank Ltd. 172,124 3,081
Hong Kong & China Gas Co. Ltd. 1,606,878 2,988
Power Assets Holdings Ltd. 266,000 2,608
Jardine Matheson Holdings Ltd. 43,337 2,577
BOC Hong Kong Holdings Ltd. 701,000 2,308
Sands China Ltd. 507,600 1,942
Jardine Strategic Holdings Ltd. 56,439 1,730
Wharf Holdings Ltd. 248,600 1,718
MTR Corp. Ltd. 288,500 1,634
Hongkong Land Holdings Ltd. 251,100 1,611
Swire Pacific Ltd. Class A 134,182 1,608
Galaxy Entertainment Group Ltd. 425,000 1,417
Henderson Land Development Co. Ltd. 231,809 1,384
New World Development Co. Ltd. 1,122,224 1,308
AAC Technologies Holdings Inc. 139,500 1,304
China Mengniu Dairy Co. Ltd. 673,000 1,127
Cheung Kong Infrastructure Holdings Ltd. 126,000 1,115
Sino Land Co. Ltd. 616,280 1,103

 

 

^ Bank of East Asia Ltd. 260,672 1,079
  Techtronic Industries Co. Ltd. 252,500 1,069
  Hang Lung Properties Ltd. 458,000 993
  Wheelock & Co. Ltd. 167,000 896
2 WH Group Ltd. 1,079,201 852
^ Want Want China Holdings Ltd. 1,340,455 823
  Swire Properties Ltd. 270,846 756
  Samsonite International SA 245,696 700
  Yue Yuen Industrial Holdings Ltd. 168,500 685
  PCCW Ltd. 872,000 635
  Hang Lung Group Ltd. 193,000 625
  Li & Fung Ltd. 1,232,000 617
  Wynn Macau Ltd. 321,200 524
  Hysan Development Co. Ltd. 106,000 489
* Semiconductor Manufacturing International Corp. 5,646,000 458
  Kerry Properties Ltd. 166,500 457
  First Pacific Co. Ltd. 575,200 447
  Prosperity REIT 894,000 399
  ASM Pacific Technology Ltd. 52,700 392
  NWS Holdings Ltd. 230,500 378
  VTech Holdings Ltd. 34,400 374
  Shangri-La Asia Ltd. 347,519 374
  Tingyi Cayman Islands Holding Corp. 420,000 364
  Fortune REIT 282,923 363
  Minth Group Ltd. 112,000 363
*,^ Kingston Financial Group Ltd. 760,000 338
^ Sun Art Retail Group Ltd. 485,079 337
  Cathay Pacific Airways Ltd. 201,000 327
^ Prada SPA 104,000 309
  Hopewell Holdings Ltd. 92,500 308
  Great Eagle Holdings Ltd. 61,000 276
* Esprit Holdings Ltd. 342,246 275
  Cafe de Coral Holdings Ltd. 74,000 249
  NagaCorp Ltd. 342,000 234
  HKBN Ltd. 193,689 232
  Xinyi Glass Holdings Ltd. 300,000 230
  Haitong International Securities Group Ltd. 366,038 222
  Dah Sing Financial Holdings Ltd. 32,544 218
  Champion REIT 375,000 217
^ China Goldjoy Group Ltd. 1,988,000 206
  Towngas China Co. Ltd. 332,000 202
  SJM Holdings Ltd. 314,000 197
  Truly International Holdings Ltd. 360,000 196
  Giordano International Ltd. 354,000 186
* China Minsheng Financial Holding Corp. Ltd. 1,790,000 185
  Melco International Development Ltd. 179,000 184
  Man Wah Holdings Ltd. 243,200 178
^ Xinyi Solar Holdings Ltd. 448,000 172
  Uni-President China Holdings Ltd. 220,800 170
^ Brightoil Petroleum Holdings Ltd. 566,000 167
* Freeman Financial Corp. Ltd. 3,160,000 164
  MGM China Holdings Ltd. 108,000 157
  CP Pokphand Co. Ltd. 1,350,000 157
  Chow Tai Fook Jewellery Group Ltd. 201,600 156
  Television Broadcasts Ltd. 45,800 155
  Tongda Group Holdings Ltd. 760,000 153
  Shun Tak Holdings Ltd. 472,000 153

 

 

  Kowloon Development Co. Ltd. 163,000 151
  Luk Fook Holdings International Ltd. 59,000 150
  L'Occitane International SA 70,000 146
  FIH Mobile Ltd. 427,000 146
  Johnson Electric Holdings Ltd. 57,750 145
*,^,2 IMAX China Holding Inc. 27,100 140
  Chong Hing Bank Ltd. 64,000 139
  Guotai Junan International Holdings Ltd. 399,000 134
* Canvest Environmental Protection Group Co. Ltd. 291,000 134
  Sunlight REIT 215,000 132
* Pou Sheng International Holdings Ltd. 458,000 131
  China Harmony New Energy Auto Holding Ltd. 231,000 131
  Yuexiu REIT 207,000 124
  Value Partners Group Ltd. 143,000 121
  Shui On Land Ltd. 447,000 121
*,^ Superb Summit International Group Ltd. 620,000 117
  Lifestyle International Holdings Ltd. 81,500 115
  Texwinca Holdings Ltd. 146,000 115
*,^ Sino Oil And Gas Holdings Ltd. 3,795,000 115
  CITIC Telecom International Holdings Ltd. 302,500 114
  SmarTone Telecommunications Holdings Ltd. 63,000 112
  Spring REIT 251,000 112
  SEA Holdings Ltd. 45,509 109
* China Innovative Finance Group Ltd. 1,320,000 109
  Orient Overseas International Ltd. 30,500 108
  Hutchison Telecommunications Hong Kong Holdings Ltd. 290,000 106
  Nexteer Automotive Group Ltd. 107,000 106
* China Oceanwide Holdings Ltd. 1,050,000 106
  HengTen Networks Group Ltd. 2,664,000 105
*,^,2 Regina Miracle International Holdings Ltd. 94,000 103
  Stella International Holdings Ltd. 59,000 101
  China Travel International Investment Hong Kong Ltd. 354,000 101
*,^ KuangChi Science Ltd. 289,000 101
* China Ocean Industry Group Ltd. 4,325,000 100
* HC International Inc. 170,000 99
^ IGG Inc. 232,000 99
^ Town Health International Medical Group Ltd. 618,000 99
* Huabao International Holdings Ltd. 275,000 99
* Convoy Financial Holdings Ltd. 3,102,000 96
  United Co. RUSAL plc 270,000 96
* Mason Financial Holdings Ltd. 2,540,000 93
*,^ China Strategic Holdings Ltd. 3,500,000 90
  Dah Sing Banking Group Ltd. 47,937 90
  Shougang Fushan Resources Group Ltd. 498,000 89
* FDG Electric Vehicles Ltd. 1,620,000 88
* TOM Group Ltd. 325,971 88
* Global Brands Group Holding Ltd. 990,000 87
  Kerry Logistics Network Ltd. 58,000 83
  SITC International Holdings Co. Ltd. 136,000 81
  Hopewell Highway Infrastructure Ltd. 156,300 80
* Beijing Enterprises Medical & Health Group Ltd. 1,242,000 79
  Far East Consortium International Ltd. 225,000 78
  G-Resources Group Ltd. 4,329,600 76
  Pacific Textiles Holdings Ltd. 52,000 74
^ China LNG Group Ltd. 2,400,000 74
  Gemdale Properties & Investment Corp. Ltd. 1,144,000 68
  K Wah International Holdings Ltd. 132,000 67

 

 

  TCL Communication Technology Holdings Ltd. 74,000 67
  China Silver Group Ltd. 264,000 62
* China Medical & HealthCare Group Ltd. 1,149,488 61
  Dynam Japan Holdings Co. Ltd. 37,400 59
  Varitronix International Ltd. 124,000 54
* United Photovoltaics Group Ltd. 734,000 54
* Mei Ah Entertainment Group Ltd. 960,000 53
* Pacific Basin Shipping Ltd. 470,000 53
  Singamas Container Holdings Ltd. 548,000 52
^ SA Sa International Holdings Ltd. 115,995 51
  Yingde Gases Group Co. Ltd. 137,500 49
  China Aerospace International Holdings Ltd. 382,000 48
  NewOcean Energy Holdings Ltd. 162,000 48
  Goodbaby International Holdings Ltd. 104,464 47
  China Beidahuang Industry Group Holdings Ltd. 952,000 47
* MMG Ltd. 196,000 47
* Kong Sun Holdings Ltd. 925,000 46
  TPV Technology Ltd. 224,000 44
* NetMind Financial Holdings Ltd. 4,128,000 43
* 13 Holdings Ltd. 107,500 42
* China Financial International Investments Ltd. 790,000 40
  Ju Teng International Holdings Ltd. 126,000 40
  Lai Sun Development Co. Ltd. 2,169,000 39
  Shenwan Hongyuan HK Ltd. 75,000 37
  Chow Sang Sang Holdings International Ltd. 19,000 37
  New Sports Group Ltd. 2,440,000 37
2 CGN New Energy Holdings Co. Ltd. 250,000 37
  Sun Hung Kai & Co. Ltd. 58,000 34
^ Lee's Pharmaceutical Holdings Ltd. 43,500 34
  APT Satellite Holdings Ltd. 49,500 34
* United Laboratories International Holdings Ltd. 86,000 34
*,^ China LotSynergy Holdings Ltd. 940,000 31
* Summit Ascent Holdings Ltd. 145,948 31
* GCL New Energy Holdings Ltd. 696,000 31
* Midland Holdings Ltd. 96,000 30
* Hong Kong Television Network Ltd. 164,000 29
*,^ Honghua Group Ltd. 587,000 29
* SPT Energy Group Inc. 438,000 27
* Macau Legend Development Ltd. 186,000 26
* Silver Base Group Holdings Ltd. 294,000 26
  TCC International Holdings Ltd. 147,000 26
* Good Resources Holdings Ltd. 479,978 25
  Liu Chong Hing Investment Ltd. 19,982 25
* Sincere Watch Hong Kong Ltd. 560,000 24
  EVA Precision Industrial Holdings Ltd. 272,000 24
*,^ Suncorp Technologies Ltd. 1,910,000 20
* Xinchen China Power Holdings Ltd. 128,000 18
*,^ Anton Oilfield Services Group 182,000 17
* Lifestyle China Group Ltd. 81,500 16
* Winshine Science Co. Ltd. 675,904 16
  Springland International Holdings Ltd. 122,657 15
* Sunshine Oilsands Ltd. 317,500 15
  China Huarong Energy Co. Ltd. 232,299 14
* Trinity Ltd. 156,000 12
* Emperor Watch & Jewellery Ltd. 360,000 11
  Parkson Retail Group Ltd. 117,500 10
*,^ Haier Healthwise Holdings Ltd. 301,115 9

 

 

* China Healthcare Enterprise Group Ltd. 592,842 8
  Hang Fat Ginseng Holdings Co. Ltd. 327,500 6
* China Household Holdings Ltd. 445,000 5
*,2 China Jicheng Holdings Ltd. 135,026 4
      107,511
Hungary (0.0%)    
  OTP Bank plc 45,546 1,111
  MOL Hungarian Oil & Gas plc 10,782 676
  Richter Gedeon Nyrt 26,878 568
  Magyar Telekom Telecommunications plc 62,225 100
      2,455
India (1.1%)    
  Housing Development Finance Corp. Ltd. 337,870 6,967
  Infosys Ltd. ADR 250,160 4,110
  HDFC Bank Ltd. ADR 55,497 3,844
  Tata Consultancy Services Ltd. 96,152 3,767
2 Reliance Industries Ltd. GDR 116,447 3,515
  Sun Pharmaceutical Industries Ltd. 242,214 3,011
  Infosys Ltd. 149,029 2,387
  ITC Ltd. 584,163 2,210
  Hindustan Unilever Ltd. 148,999 2,055
  Tata Motors Ltd. 245,274 1,851
  Reliance Industries Ltd. 98,766 1,498
  Oil & Natural Gas Corp. Ltd. 442,306 1,470
  Bharti Airtel Ltd. 256,670 1,392
  Coal India Ltd. 279,697 1,374
  Mahindra & Mahindra Ltd. 61,630 1,351
  Axis Bank Ltd. 157,112 1,287
  Kotak Mahindra Bank Ltd. 108,329 1,237
  ICICI Bank Ltd. 317,485 1,232
  HCL Technologies Ltd. 106,626 1,201
  Lupin Ltd. 45,821 1,194
  Larsen & Toubro Ltd. 46,318 1,081
  Maruti Suzuki India Ltd. 14,774 1,053
  NTPC Ltd. 410,457 972
  Indian Oil Corp. Ltd. 119,539 972
  Asian Paints Ltd. 58,228 970
  Hero MotoCorp Ltd. 19,946 954
  IndusInd Bank Ltd. 52,665 927
  State Bank of India GDR 25,567 866
  Zee Entertainment Enterprises Ltd. 107,186 797
  Eicher Motors Ltd. 2,340 786
  Indiabulls Housing Finance Ltd. 66,438 760
  ICICI Bank Ltd. ADR 99,965 758
  UltraTech Cement Ltd. 13,200 734
  Dr Reddy's Laboratories Ltd. 16,445 724
  Shriram Transport Finance Co. Ltd. 36,088 691
  Vedanta Ltd. 277,667 688
  Bharti Infratel Ltd. 112,305 663
  Aurobindo Pharma Ltd. 55,318 654
  Bharat Petroleum Corp. Ltd. 73,820 653
  Tech Mahindra Ltd. 89,383 653
  Godrej Consumer Products Ltd. 27,016 642
  JSW Steel Ltd. 25,355 636
  Ambuja Cements Ltd. 151,311 614
  Power Grid Corp. of India Ltd. 231,783 610

 

 

Bosch Ltd. 1,604 599
Bajaj Finance Ltd. 3,830 594
Cipla Ltd. 75,216 593
Adani Ports & Special Economic Zone Ltd. 168,835 586
Nestle India Ltd. 5,306 570
Wipro Ltd. 69,217 564
UPL Ltd. 60,270 564
Bajaj Auto Ltd. 13,546 548
Idea Cellular Ltd. 322,545 507
Titan Co. Ltd. 77,768 490
Yes Bank Ltd. 26,777 488
GAIL India Ltd. 84,273 482
Dabur India Ltd. 94,301 428
GlaxoSmithKline Pharmaceuticals Ltd. 8,386 415
* United Spirits Ltd. 11,184 410
LIC Housing Finance Ltd. 50,770 395
Wipro Ltd. ADR 32,783 372
Shree Cement Ltd. 1,543 372
Motherson Sumi Systems Ltd. 72,483 360
Bajaj Finserv Ltd. 8,743 357
Piramal Enterprises Ltd. 14,712 352
Ashok Leyland Ltd. 239,519 341
Marico Ltd. 80,339 341
Divi's Laboratories Ltd. 18,333 329
Hindustan Petroleum Corp. Ltd. 17,055 321
Havells India Ltd. 55,138 321
Glenmark Pharmaceuticals Ltd. 24,487 315
Tata Steel Ltd. 58,957 314
* Bharat Financial Inclusion Ltd. 22,543 306
Apollo Hospitals Enterprise Ltd. 14,411 293
Oracle Financial Services Software Ltd. 5,219 287
Hindalco Industries Ltd. 139,523 280
Reliance Infrastructure Ltd. 30,091 274
Rural Electrification Corp. Ltd. 84,218 268
Max Financial Services Ltd. 30,805 267
* Tata Power Co. Ltd. 243,302 262
Siemens Ltd. 12,446 246
Hindustan Zinc Ltd. 79,986 245
Berger Paints India Ltd. 66,592 237
Bharat Forge Ltd. 20,732 236
Cairn India Ltd. 81,088 235
Mphasis Ltd. 28,942 234
Info Edge India Ltd. 19,089 234
Grasim Industries Ltd. 3,156 231
* Alkem Laboratories Ltd. 9,654 227
Cadila Healthcare Ltd. 40,645 223
Mindtree Ltd. 25,780 223
Britannia Industries Ltd. 4,992 219
Mahindra & Mahindra Financial Services Ltd. 43,961 217
ABB India Ltd. 11,390 215
Bharat Heavy Electricals Ltd. 97,563 213
* Bank of Baroda 91,356 208
NHPC Ltd. 531,677 201
NMDC Ltd. 133,233 200
Rajesh Exports Ltd. 30,331 199
Pidilite Industries Ltd. 18,150 199
Federal Bank Ltd. 202,272 196

 

 

* Indian Hotels Co. Ltd. 96,294 194
  Vakrangee Ltd. 69,361 193
* Reliance Communications Ltd. 245,174 193
  L&T Finance Holdings Ltd. 149,027 192
  State Bank of India 55,530 191
  GlaxoSmithKline Consumer Healthcare Ltd. 2,010 190
  Petronet LNG Ltd. 42,186 188
  Dewan Housing Finance Corp. Ltd. 54,173 181
  Kansai Nerolac Paints Ltd. 35,036 179
  ACC Ltd. 7,059 178
  Power Finance Corp. Ltd. 54,172 177
  Blue Dart Express Ltd. 2,017 177
  Strides Shasun Ltd. 9,442 164
  CRISIL Ltd. 5,359 162
  Muthoot Finance Ltd. 32,403 160
  Page Industries Ltd. 735 158
  Bharat Electronics Ltd. 8,274 153
  Reliance Capital Ltd. 22,512 151
  Reliance Power Ltd. 185,943 151
* Natco Pharma Ltd. 15,642 148
  DLF Ltd. 60,681 146
  Abbott India Ltd. 2,099 146
  Ramco Cements Ltd. 17,456 144
  United Breweries Ltd. 11,552 140
  Colgate-Palmolive India Ltd. 9,940 139
  Torrent Pharmaceuticals Ltd. 6,428 139
  Aditya Birla Nuvo Ltd. 6,500 138
  Tube Investments of India Ltd. 16,493 136
  Jubilant Foodworks Ltd. 7,394 135
  Welspun India Ltd. 88,190 135
  HDFC Bank Ltd. 7,224 134
  Emami Ltd. 7,710 131
  Edelweiss Financial Services Ltd. 92,416 131
  Biocon Ltd. 10,229 127
  Balkrishna Industries Ltd. 11,634 127
  Pfizer Ltd. 4,184 125
  Steel Authority of India Ltd. 176,832 125
  Cyient Ltd. 16,496 122
  PI Industries Ltd. 10,777 122
* Punjab National Bank 64,733 120
  McLeod Russel India Ltd. 39,170 120
  Sanofi India Ltd. 1,742 119
* Suzlon Energy Ltd. 451,294 118
  Cummins India Ltd. 9,045 118
* Balrampur Chini Mills Ltd. 58,956 117
  Supreme Industries Ltd. 8,322 116
  Sundaram Finance Ltd. 5,136 115
2 Dr Lal PathLabs Ltd. 7,873 114
  Bajaj Holdings & Investment Ltd. 4,212 114
* Voltas Ltd. 21,448 112
*,2 InterGlobe Aviation Ltd. 7,456 110
  KRBL Ltd. 28,058 107
  MRF Ltd. 207 105
  Oberoi Realty Ltd. 23,982 104
  Oil India Ltd. 18,669 103
  Kajaria Ceramics Ltd. 5,263 100
  Tata Motors Ltd. Class A 20,090 97

 

 

Castrol India Ltd. 14,722 97
eClerx Services Ltd. 4,065 95
* Fortis Healthcare Ltd. 36,791 94
Godrej Industries Ltd. 14,509 93
Symphony Ltd. 2,586 93
Arvind Ltd. 20,018 91
Ajanta Pharma Ltd. 3,380 90
AIA Engineering Ltd. 5,820 90
Jubilant Life Sciences Ltd. 17,164 86
CESC Ltd. 9,350 86
* Videocon Industries Ltd. 54,258 85
* IDFC Ltd. 103,749 85
* Crompton Greaves Ltd. 71,167 84
* TV18 Broadcast Ltd. 137,341 83
Alembic Pharmaceuticals Ltd. 8,754 82
* RattanIndia Power Ltd. 479,722 82
Ceat Ltd. 6,232 81
JSW Energy Ltd. 65,068 80
IDFC Bank Ltd. 103,749 80
* Sun Pharma Advanced Research Co. Ltd. 14,830 79
Credit Analysis & Research Ltd. 5,001 79
* Jindal Steel & Power Ltd. 63,005 79
NCC Ltd. 63,849 78
Gillette India Ltd. 1,099 78
Century Textiles & Industries Ltd. 7,450 78
* Dish TV India Ltd. 50,292 78
* Wockhardt Ltd. 5,121 77
Radico Khaitan Ltd. 56,953 77
* Gujarat Pipavav Port Ltd. 29,361 76
Chambal Fertilizers and Chemicals Ltd. 78,021 75
Amara Raja Batteries Ltd. 5,150 72
Tata Communications Ltd. 10,833 71
Repco Home Finance Ltd. 5,587 71
Apollo Tyres Ltd. 28,669 70
Bayer CropScience Ltd. 1,170 70
VA Tech Wabag Ltd. 8,071 70
Persistent Systems Ltd. 6,778 70
Thermax Ltd. 5,117 67
Sun TV Network Ltd. 9,912 67
TVS Motor Co. Ltd. 15,125 66
* Tata Chemicals Ltd. 9,174 65
Exide Industries Ltd. 23,787 64
Hexaware Technologies Ltd. 18,647 62
WABCO India Ltd. 640 61
KPIT Technologies Ltd. 30,090 59
Redington India Ltd. 38,482 59
GRUH Finance Ltd. 13,350 59
Torrent Power Ltd. 23,118 59
* GMR Infrastructure Ltd. 269,033 58
* Whirlpool of India Ltd. 4,543 57
Gujarat Gas Ltd. 6,502 57
* Canara Bank 15,022 56
Engineers India Ltd. 16,342 55
* Mangalore Refinery & Petrochemicals Ltd. 45,416 55
Sadbhav Engineering Ltd. 12,847 55
* Adani Power Ltd. 129,261 54
Just Dial Ltd. 6,337 53

 

 

Adani Enterprises Ltd. 42,545 51
Karur Vysya Bank Ltd. 7,135 51
* Bank of India 29,471 49
IRB Infrastructure Developers Ltd. 15,260 49
* Tata Global Beverages Ltd. 22,864 49
* Housing Development & Infrastructure Ltd. 31,911 49
Welspun Corp. Ltd. 36,272 47
Alstom T&D India Ltd. 8,970 46
* Indiabulls Real Estate Ltd. 33,322 46
Gateway Distriparks Ltd. 11,596 46
National Aluminium Co. Ltd. 63,183 44
Bajaj Corp. Ltd. 7,508 44
Sintex Industries Ltd. 37,552 43
* Bajaj Hindusthan Sugar Ltd. 139,539 42
Multi Commodity Exchange of India Ltd. 2,593 41
Union Bank of India 21,229 41
Cox & Kings Ltd. 13,948 40
IDBI Bank Ltd. 37,908 40
Indraprastha Gas Ltd. 4,094 40
Gujarat Fluorochemicals Ltd. 4,074 38
Srei Infrastructure Finance Ltd. 33,628 38
* Ipca Laboratories Ltd. 4,757 37
Prestige Estates Projects Ltd. 12,821 36
Sobha Ltd. 7,055 35
* Polaris Consulting & Services Ltd. 12,204 35
Gujarat State Petronet Ltd. 17,246 34
IFCI Ltd. 75,943 33
Jammu & Kashmir Bank Ltd. 32,230 32
Jain Irrigation Systems Ltd. 28,413 30
* Jaiprakash Associates Ltd. 159,746 29
Indian Bank 11,871 28
South Indian Bank Ltd. 79,690 25
* Alstom India Ltd. 2,496 23
Karnataka Bank Ltd. 10,313 23
* Unitech Ltd. 198,930 22
Great Eastern Shipping Co. Ltd. 4,216 21
* Hindustan Construction Co. Ltd. 58,499 20
* Central Bank of India 13,166 19
* Vijaya Bank 31,062 19
Rolta India Ltd. 18,714 19
PTC India Ltd. 16,013 19
Coromandel International Ltd. 4,820 18
* Corp Bank 23,040 14
* Amtek Auto Ltd. 19,970 14
* DEN Networks Ltd. 10,752 14
* Allahabad Bank 11,991 14
* Syndicate Bank 11,844 14
* UCO Bank 17,873 12
* Indian Overseas Bank 27,269 11
Oriental Bank of Commerce 6,239 11
* Arvind Infrastructure Ltd. 2,001 3
    98,836
Indonesia (0.3%)    
Telekomunikasi Indonesia Persero Tbk PT 10,314,140 3,357
Bank Central Asia Tbk PT 2,725,428 3,012
Astra International Tbk PT 4,205,930 2,490
Bank Rakyat Indonesia Persero Tbk PT 2,136,378 1,887

 

 

Bank Mandiri Persero Tbk PT 2,021,516 1,569
Unilever Indonesia Tbk PT 233,600 805
Bank Negara Indonesia Persero Tbk PT 1,482,930 608
Indofood Sukses Makmur Tbk PT 877,000 559
Perusahaan Gas Negara Persero Tbk 2,205,100 556
Kalbe Farma Tbk PT 3,834,800 492
Gudang Garam Tbk PT 88,300 456
Semen Indonesia Persero Tbk PT 592,600 426
Charoen Pokphand Indonesia Tbk PT 1,469,600 422
United Tractors Tbk PT 304,160 367
Indocement Tunggal Prakarsa Tbk PT 257,200 336
Lippo Karawaci Tbk PT 3,841,600 333
Bumi Serpong Damai Tbk PT 1,980,200 317
Indofood CBP Sukses Makmur Tbk PT 449,200 296
Surya Citra Media Tbk PT 1,175,900 285
Summarecon Agung Tbk PT 2,178,900 283
Ciputra Development Tbk PT 2,538,526 273
AKR Corporindo Tbk PT 506,100 262
* XL Axiata Tbk PT 890,300 253
Pakuwon Jati Tbk PT 4,746,600 237
Adaro Energy Tbk PT 2,789,300 223
Bank Danamon Indonesia Tbk PT 668,700 179
Jasa Marga Persero Tbk PT 426,500 174
Media Nusantara Citra Tbk PT 1,051,100 173
Tower Bersama Infrastructure Tbk PT 357,100 156
* Aneka Tambang Persero Tbk PT 2,541,300 155
BISI International Tbk PT 1,076,000 145
Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT 1,091,000 119
Intiland Development Tbk PT 2,556,900 113
Bank Tabungan Negara Persero Tbk PT 743,100 112
Waskita Karya Persero Tbk PT 525,374 111
Wijaya Karya Beton Tbk PT 1,298,600 99
Global Mediacom Tbk PT 1,211,000 96
Ramayana Lestari Sentosa Tbk PT 980,900 91
* Gajah Tunggal Tbk PT 720,000 89
Link Net Tbk PT 246,700 82
Tambang Batubara Bukit Asam Persero Tbk PT 100,900 76
Wijaya Karya Persero Tbk PT 249,900 57
* Alam Sutera Realty Tbk PT 1,374,100 55
* Astra Agro Lestari Tbk PT 49,055 54
Ace Hardware Indonesia Tbk PT 729,200 54
* Panin Financial Tbk PT 3,164,200 51
Matahari Putra Prima Tbk PT 345,600 46
* Vale Indonesia Tbk PT 216,600 43
Indo Tambangraya Megah Tbk PT 42,500 41
* Lippo Cikarang Tbk PT 69,300 40
Surya Semesta Internusa Tbk PT 704,600 38
* Eagle High Plantations Tbk PT 2,054,500 37
* Agung Podomoro Land Tbk PT 1,547,500 35
Perusahaan Perkebunan London Sumatra Indonesia Tbk PT 293,100 32
Timah Persero Tbk PT 473,400 30
* Mitra Adiperkasa Tbk PT 82,600 30
* Siloam International Hospitals Tbk PT 38,600 29
Bekasi Fajar Industrial Estate Tbk PT 1,002,100 26
* Medco Energi Internasional Tbk PT 186,500 24
* Energi Mega Persada Tbk PT 4,823,036 18

 

 

* Berlian Laju Tanker Tbk PT 968,000 15
    22,829
Ireland (0.1%)    
Kerry Group plc Class A 31,711 2,713
* Bank of Ireland 5,569,473 1,151
Smurfit Kappa Group plc 46,782 1,099
* ICON plc 11,200 870
Ryanair Holdings plc ADR 11,753 832
Kingspan Group plc 35,052 804
Glanbia plc 33,473 645
* Prothena Corp. plc 7,800 429
Green REIT plc 192,362 316
* Ryanair Holdings plc 22,790 303
C&C Group plc 51,114 206
Hibernia REIT plc 127,366 194
Irish Continental Group plc 34,980 185
Origin Enterprises plc 28,396 171
* Permanent TSB Group Holdings plc 26,375 63
* Irish Bank Resolution Corp. Ltd. 14,385 —
    9,981
Israel (0.2%)    
Teva Pharmaceutical Industries Ltd. 200,682 10,984
Bank Hapoalim BM 219,501 1,119
* Bank Leumi Le-Israel BM 256,657 925
Nice Ltd. 11,645 800
Bezeq The Israeli Telecommunication Corp. Ltd. 401,192 796
Teva Pharmaceutical Industries Ltd. ADR 10,234 548
Elbit Systems Ltd. 4,637 468
Frutarom Industries Ltd. 8,398 421
Azrieli Group Ltd. 8,696 383
Israel Chemicals Ltd. 93,855 378
* Mellanox Technologies Ltd. 8,039 355
Mizrahi Tefahot Bank Ltd. 26,275 319
* Israel Discount Bank Ltd. Class A 181,002 312
Strauss Group Ltd. 18,129 292
Gazit-Globe Ltd. 23,638 234
* Tower Semiconductor Ltd. 15,489 211
Amot Investments Ltd. 45,399 191
Delek Group Ltd. 773 161
* Airport City Ltd. 13,853 148
* Partner Communications Co. Ltd. 25,426 122
Melisron Ltd. 2,819 121
First International Bank Of Israel Ltd. 9,518 120
Paz Oil Co. Ltd. 663 108
* Gilat Satellite Networks Ltd. 22,997 104
Alony Hetz Properties & Investments Ltd. 11,949 103
Shufersal Ltd. 23,959 84
* Nova Measuring Instruments Ltd. 7,371 84
B Communications Ltd. 3,139 78
* Delek Energy Systems Ltd. 145 77
* Naphtha Israel Petroleum Corp. Ltd. 11,590 72
Israel Corp. Ltd. 396 67
* Oil Refineries Ltd. 184,043 66
Rami Levy Chain Stores Hashikma Marketing 2006 Ltd. 1,678 65
Shikun & Binui Ltd. 35,075 62
Reit 1 Ltd. 18,543 60

 

 

* Cellcom Israel Ltd. (Registered) 8,090 58
* Jerusalem Oil Exploration 1,309 58
* Mazor Robotics Ltd. 5,016 55
Harel Insurance Investments & Financial Services Ltd. 14,790 54
* Clal Insurance Enterprises Holdings Ltd. 3,854 42
* Compugen Ltd. 6,072 41
* Jerusalem Economy Ltd. 17,201 33
* Migdal Insurance & Financial Holding Ltd. 47,854 29
* Allot Communications Ltd. 4,912 24
* Silicom Ltd. 610 22
* Kamada Ltd. 5,171 21
* Evogene Ltd. 2,628 18
* Kenon Holdings Ltd. 1,533 18
    20,911
Italy (0.7%)    
Eni SPA 518,494 7,954
Enel SPA 1,583,315 7,287
Intesa Sanpaolo SPA (Registered) 2,582,433 5,699
Assicurazioni Generali SPA 262,729 3,461
Snam SPA 489,574 2,834
UniCredit SPA 1,077,770 2,644
Atlantia SPA 94,963 2,376
* Telecom Italia SPA (Registered) 2,330,684 1,992
Terna Rete Elettrica Nazionale SPA 337,920 1,841
Luxottica Group SPA 36,115 1,756
CNH Industrial NV 197,754 1,412
Ferrari NV 27,394 1,240
Prysmian SPA 51,362 1,203
Fiat Chrysler Automobiles NV 181,528 1,171
* Leonardo-Finmeccanica SPA 83,757 957
Tenaris SA ADR 32,077 857
EXOR SPA 20,122 785
Recordati SPA 23,910 776
Mediobanca SPA 105,753 741
2 Poste Italiane SPA 92,715 646
Davide Campari-Milano SPA 52,799 546
Unione di Banche Italiane SPA 176,205 541
* Saipem SPA 1,204,414 528
Telecom Italia SPA (Bearer) 753,717 525
* Italcementi SPA 43,842 519
Banco Popolare SC 166,195 469
Mediaset SPA 150,520 456
Moncler SPA 25,924 455
A2A SPA 301,842 429
Azimut Holding SPA 26,513 417
Banca Mediolanum SPA 56,508 415
Banca Popolare dell'Emilia Romagna SC 98,117 404
Banca Popolare di Milano Scarl 821,153 399
Tenaris SA 29,761 399
Brembo SPA 6,766 396
Hera SPA 134,364 381
DiaSorin SPA 5,622 354
Banca Generali SPA 16,871 349
* Yoox Net-A-Porter Group SPA 12,185 342
FinecoBank Banca Fineco SPA 56,909 339
Societa Cattolica di Assicurazioni SCRL 47,845 337
Cerved Information Solutions SPA 39,954 335

 

 

  Unipol Gruppo Finanziario SPA 119,962 333
  ACEA SPA 23,291 324
  De' Longhi SPA 12,121 303
  UnipolSai SPA 176,053 295
  Intesa Sanpaolo SPA 133,993 280
  Interpump Group SPA 16,923 274
* Ei Towers SPA 4,587 247
  Buzzi Unicem SPA 11,773 236
  Iren SPA 136,998 225
  Ansaldo STS SPA 18,202 213
  Societa Iniziative Autostradali e Servizi SPA 21,961 200
2 Infrastrutture Wireless Italiane SPA 38,960 195
  Banca Popolare di Sondrio SCARL 71,946 195
  Salvatore Ferragamo SPA 7,614 179
2 Anima Holding SPA 35,414 178
  Autogrill SPA 19,451 169
*,^ Banca Monte dei Paschi di Siena SPA 472,739 163
  Beni Stabili SpA SIIQ 229,643 150
  MARR SPA 6,935 146
  Banca IFIS SPA 6,213 142
  Buzzi Unicem SPA 11,877 130
  ERG SPA 11,221 130
2 OVS SPA 21,970 129
  Industria Macchine Automatiche SPA 2,180 129
  Reply SPA 863 123
^ Tod's SPA 2,088 123
  Amplifon SPA 11,873 118
  Parmalat SPA 44,356 117
  Falck Renewables SPA 126,906 106
  Italmobiliare SPA 2,286 99
* Juventus Football Club SPA 297,668 97
  Danieli & C Officine Meccaniche SPA 6,539 97
^ Saras SPA 53,596 92
  Credito Valtellinese SC 190,798 85
  Salini Impregilo SPA 27,931 85
  Zignago Vetro SPA 13,478 84
  Datalogic SPA 4,466 81
  Brunello Cucinelli SPA 3,359 63
  Credito Emiliano SPA 9,851 62
2 RAI Way SPA 13,264 62
*,^ Rizzoli Corriere Della Sera Mediagroup SPA 59,452 54
  Immobiliare Grande Distribuzione SIIQ SPA 55,106 48
  Cementir Holding SPA 10,694 47
*,^ Banca Carige SPA 121,503 46
  ASTM SPA 3,541 40
  CIR-Compagnie Industriali Riunite SPA 32,485 37
  Danieli & C Officine Meccaniche SPA 1,880 37
* Fincantieri SPA 74,730 33
  Geox SPA 10,796 31
* Arnoldo Mondadori Editore SPA 24,213 27
  Piaggio & C SPA 14,781 27
  Esprinet SPA 4,334 27
* Safilo Group SPA 3,221 26
*,^ TREVI - Finanziaria Industriale SPA 17,319 23
^ Astaldi SPA 4,791 21
  Cofide SPA 48,461 21

 

 

* Gruppo Editoriale L'Espresso SPA 22,920 20
    63,991
Japan (8.1%)    
Toyota Motor Corp. 587,194 32,903
Mitsubishi UFJ Financial Group Inc. 2,876,784 14,544
KDDI Corp. 400,300 12,284
SoftBank Group Corp. 190,041 10,461
Honda Motor Co. Ltd. 377,541 10,227
Japan Tobacco Inc. 254,912 9,941
Sumitomo Mitsui Financial Group Inc. 275,348 8,728
Sony Corp. 262,000 8,601
Mizuho Financial Group Inc. 5,307,107 8,514
NTT DOCOMO Inc. 279,048 7,580
Astellas Pharma Inc. 452,500 7,539
Takeda Pharmaceutical Co. Ltd. 167,709 7,473
East Japan Railway Co. 79,501 7,293
Central Japan Railway Co. 37,825 7,031
FANUC Corp. 40,892 6,837
Seven & i Holdings Co. Ltd. 162,400 6,743
Keyence Corp. 9,383 6,619
Canon Inc. 223,600 6,346
Shin-Etsu Chemical Co. Ltd. 90,186 6,154
Tokio Marine Holdings Inc. 144,709 5,601
Kao Corp. 103,048 5,549
Nintendo Co. Ltd. 25,616 5,317
Murata Manufacturing Co. Ltd. 42,432 5,181
Mitsubishi Estate Co. Ltd. 277,191 5,155
Nissan Motor Co. Ltd. 521,101 5,049
Fuji Heavy Industries Ltd. 129,500 4,948
Mitsubishi Electric Corp. 422,123 4,921
Mitsubishi Corp. 281,600 4,845
Bridgestone Corp. 138,262 4,788
Daikin Industries Ltd. 53,879 4,673
Nidec Corp. 51,106 4,637
Mitsui Fudosan Co. Ltd. 208,000 4,502
Hitachi Ltd. 977,688 4,467
Panasonic Corp. 457,916 4,404
Otsuka Holdings Co. Ltd. 89,900 4,274
Komatsu Ltd. 218,455 4,245
Mitsui & Co. Ltd. 361,300 4,233
Denso Corp. 106,400 4,120
Nippon Telegraph & Telephone Corp. 83,200 3,954
ORIX Corp. 273,660 3,840
Daiwa House Industry Co. Ltd. 135,600 3,802
Shionogi & Co. Ltd. 70,100 3,636
Fast Retailing Co. Ltd. 11,100 3,582
Kubota Corp. 246,000 3,564
ITOCHU Corp. 309,400 3,508
Daiichi Sankyo Co. Ltd. 143,100 3,412
Ono Pharmaceutical Co. Ltd. 94,800 3,410
SMC Corp. 13,000 3,399
Eisai Co. Ltd. 57,200 3,345
Nomura Holdings Inc. 715,800 3,222
MS&AD Insurance Group Holdings Inc. 111,277 3,206
Nippon Steel & Sumitomo Metal Corp. 163,274 3,069
MEIJI Holdings Co. Ltd. 29,234 3,048
FUJIFILM Holdings Corp. 84,100 3,017

 

 

Kyocera Corp. 63,500 3,008
Dai-ichi Life Insurance Co. Ltd. 230,200 2,974
Kirin Holdings Co. Ltd. 173,300 2,974
Secom Co. Ltd. 39,000 2,938
Hoya Corp. 81,400 2,888
Tokyo Electron Ltd. 33,500 2,878
Daito Trust Construction Co. Ltd. 16,852 2,830
Terumo Corp. 65,200 2,797
Ajinomoto Co. Inc. 109,500 2,795
Toray Industries Inc. 303,000 2,760
Mitsubishi Heavy Industries Ltd. 646,870 2,750
Asahi Group Holdings Ltd. 77,500 2,631
Sumitomo Mitsui Trust Holdings Inc. 791,460 2,630
Suzuki Motor Corp. 85,781 2,627
Sompo Japan Nipponkoa Holdings Inc. 80,575 2,603
Olympus Corp. 74,400 2,567
Sumitomo Corp. 243,600 2,555
Oriental Land Co. Ltd. 40,300 2,549
Shimano Inc. 16,000 2,502
Sumitomo Realty & Development Co. Ltd. 94,846 2,454
West Japan Railway Co. 39,200 2,425
Tokyo Gas Co. Ltd. 568,000 2,418
Shiseido Co. Ltd. 84,700 2,373
Chubu Electric Power Co. Inc. 161,319 2,370
Sysmex Corp. 33,934 2,351
Dentsu Inc. 48,849 2,334
Sumitomo Electric Industries Ltd. 156,800 2,160
Nitto Denko Corp. 31,800 2,131
Aeon Co. Ltd. 148,300 2,131
Recruit Holdings Co. Ltd. 55,070 2,092
Taisei Corp. 230,946 2,077
Asahi Kasei Corp. 271,000 2,048
* Toshiba Corp. 790,000 2,043
Sekisui House Ltd. 117,800 1,963
Aisin Seiki Co. Ltd. 42,800 1,956
Rakuten Inc. 170,200 1,926
Tokyu Corp. 233,000 1,915
Daiwa Securities Group Inc. 338,000 1,897
Hankyu Hanshin Holdings Inc. 50,400 1,875
Nitori Holdings Co. Ltd. 14,900 1,853
JX Holdings Inc. 485,307 1,839
Resona Holdings Inc. 455,406 1,817
Japan Exchange Group Inc. 126,600 1,784
Unicharm Corp. 85,900 1,766
Kintetsu Group Holdings Co. Ltd. 408,000 1,763
Yamato Holdings Co. Ltd. 71,200 1,752
Makita Corp. 24,500 1,724
Isuzu Motors Ltd. 132,220 1,712
Mazda Motor Corp. 114,200 1,670
Chugai Pharmaceutical Co. Ltd. 43,700 1,633
Osaka Gas Co. Ltd. 403,000 1,626
Odakyu Electric Railway Co. Ltd. 137,000 1,622
TDK Corp. 26,200 1,608
Sumitomo Chemical Co. Ltd. 356,492 1,578
Marubeni Corp. 338,128 1,572
* Kansai Electric Power Co. Inc. 168,400 1,567
Toyota Industries Corp. 34,300 1,540

 

 

Dai Nippon Printing Co. Ltd. 134,000 1,496
Fujitsu Ltd. 359,906 1,494
Obayashi Corp. 135,100 1,478
Ricoh Co. Ltd. 166,700 1,472
Ryohin Keikaku Co. Ltd. 6,623 1,470
Inpex Corp. 184,800 1,469
Omron Corp. 44,100 1,462
NEC Corp. 533,000 1,456
JFE Holdings Inc. 111,100 1,448
Kikkoman Corp. 40,750 1,447
Mitsubishi Chemical Holdings Corp. 266,084 1,437
NGK Insulators Ltd. 55,000 1,313
Santen Pharmaceutical Co. Ltd. 78,700 1,309
T&D Holdings Inc. 128,100 1,306
* Tokyo Electric Power Co. Holdings Inc. 329,700 1,293
Suntory Beverage & Food Ltd. 28,900 1,257
Tohoku Electric Power Co. Inc. 97,400 1,251
NTT Data Corp. 25,100 1,246
TOTO Ltd. 28,700 1,230
Kajima Corp. 165,000 1,220
Japan Post Holdings Co. Ltd. 92,092 1,216
Yahoo Japan Corp. 271,900 1,199
Sumitomo Metal Mining Co. Ltd. 97,000 1,166
Koito Manufacturing Co. Ltd. 23,500 1,160
M3 Inc. 36,000 1,152
Shimizu Corp. 113,000 1,152
Asahi Glass Co. Ltd. 198,000 1,137
Keio Corp. 121,000 1,126
Keikyu Corp. 111,000 1,125
Tobu Railway Co. Ltd. 208,000 1,122
Bandai Namco Holdings Inc. 39,100 1,036
Seibu Holdings Inc. 59,078 1,036
MISUMI Group Inc. 55,700 1,023
Nagoya Railroad Co. Ltd. 182,000 1,022
Taisho Pharmaceutical Holdings Co. Ltd. 9,300 1,018
* Concordia Financial Group Ltd. 239,279 1,017
Japan Post Bank Co. Ltd. 83,035 1,013
Sekisui Chemical Co. Ltd. 69,000 1,004
Yakult Honsha Co. Ltd. 21,000 1,003
Lawson Inc. 12,900 993
Seiko Epson Corp. 56,400 992
Toyota Tsusho Corp. 44,900 991
Yamaha Corp. 35,800 988
Nippon Paint Holdings Co. Ltd. 36,100 986
Nikon Corp. 69,500 982
Amada Holdings Co. Ltd. 89,600 976
Yaskawa Electric Corp. 70,863 966
LIXIL Group Corp. 51,700 962
NH Foods Ltd. 39,000 948
Yamada Denki Co. Ltd. 178,960 944
Trend Micro Inc. 25,600 930
Nissan Chemical Industries Ltd. 28,800 920
Yamaha Motor Co. Ltd. 54,300 914
Kyowa Hakko Kirin Co. Ltd. 52,000 909
Daicel Corp. 80,500 903
Nippon Express Co. Ltd. 178,000 898
Kuraray Co. Ltd. 70,200 885

 

 

Hisamitsu Pharmaceutical Co. Inc. 15,600 882
Kyushu Electric Power Co. Inc. 93,100 872
Don Quijote Holdings Co. Ltd. 22,200 871
Toho Gas Co. Ltd. 98,000 862
IHI Corp. 307,000 854
Toppan Printing Co. Ltd. 96,000 847
Alps Electric Co. Ltd. 38,000 846
Aozora Bank Ltd. 228,901 840
Kansai Paint Co. Ltd. 40,000 838
Electric Power Development Co. Ltd. 36,300 834
Nisshin Seifun Group Inc. 50,420 832
Toyo Suisan Kaisha Ltd. 18,600 826
Kawasaki Heavy Industries Ltd. 277,000 815
Suruga Bank Ltd. 35,300 805
Nissin Foods Holdings Co. Ltd. 14,100 800
Mitsubishi Tanabe Pharma Corp. 42,800 799
Hamamatsu Photonics KK 27,100 796
Hirose Electric Co. Ltd. 6,430 795
Lion Corp. 52,000 789
Alfresa Holdings Corp. 35,900 787
Tosoh Corp. 154,721 785
Rohm Co. Ltd. 18,400 783
Shimadzu Corp. 54,000 782
Obic Co. Ltd. 13,400 780
Tsuruha Holdings Inc. 6,800 773
Keihan Holdings Co. Ltd. 107,000 769
Chugoku Electric Power Co. Inc. 61,100 767
NSK Ltd. 91,100 766
Shizuoka Bank Ltd. 103,000 764
USS Co. Ltd. 44,400 753
Sumitomo Heavy Industries Ltd. 158,000 750
Mitsui Chemicals Inc. 177,000 749
Stanley Electric Co. Ltd. 30,600 742
Isetan Mitsukoshi Holdings Ltd. 74,500 732
Teijin Ltd. 194,000 730
Konami Holdings Corp. 18,800 729
Konica Minolta Inc. 89,800 722
Keisei Electric Railway Co. Ltd. 55,000 721
Hulic Co. Ltd. 69,400 720
Shimamura Co. Ltd. 4,900 715
Rinnai Corp. 7,300 715
Yamazaki Baking Co. Ltd. 26,000 714
Hoshizaki Corp. 7,782 704
ANA Holdings Inc. 245,000 699
Kewpie Corp. 22,700 699
Oji Holdings Corp. 166,000 692
Kobayashi Pharmaceutical Co. Ltd. 14,600 689
Nomura Research Institute Ltd. 19,530 689
Casio Computer Co. Ltd. 47,600 678
Park24 Co. Ltd. 19,700 667
Sojitz Corp. 275,448 664
Taiheiyo Cement Corp. 232,000 663
JGC Corp. 45,000 659
Marui Group Co. Ltd. 45,500 656
Chiba Bank Ltd. 137,000 655
Sumitomo Dainippon Pharma Co. Ltd. 34,900 652
Nabtesco Corp. 24,000 646

 

 

Nankai Electric Railway Co. Ltd. 116,000 642
Calbee Inc. 14,700 642
Sohgo Security Services Co. Ltd. 12,900 637
FamilyMart Co. Ltd. 10,800 636
NGK Spark Plug Co. Ltd. 38,800 633
Hakuhodo DY Holdings Inc. 54,000 630
Asics Corp. 34,300 629
Iida Group Holdings Co. Ltd. 31,581 625
Ezaki Glico Co. Ltd. 10,400 623
JTEKT Corp. 44,500 622
Tokyu Fudosan Holdings Corp. 104,686 619
Toyo Seikan Group Holdings Ltd. 31,600 616
Mitsubishi Materials Corp. 233,340 613
J Front Retailing Co. Ltd. 52,300 603
Nippon Shinyaku Co. Ltd. 11,000 603
DCM Holdings Co. Ltd. 69,400 593
Nippon Yusen KK 334,000 591
Yokogawa Electric Corp. 45,700 591
Sundrug Co. Ltd. 6,800 590
Kakaku.com Inc. 28,168 584
Fukuoka Financial Group Inc. 148,000 565
DeNA Co. Ltd. 22,100 565
Hino Motors Ltd. 54,000 564
Toho Co. Ltd. 19,300 561
Tokyo Tatemono Co. Ltd. 45,000 560
CyberAgent Inc. 9,900 559
Mitsubishi Motors Corp. 119,900 559
Miraca Holdings Inc. 12,000 553
Brother Industries Ltd. 48,600 552
Nippon Valqua Industries Ltd. 211,000 550
Pigeon Corp. 21,800 545
Suzuken Co. Ltd. 17,060 544
Haseko Corp. 51,700 543
TonenGeneral Sekiyu KK 60,000 542
SBI Holdings Inc. 50,040 542
Iyo Bank Ltd. 83,800 540
Minebea Co. Ltd. 68,000 539
Shinsei Bank Ltd. 359,000 539
Kobe Steel Ltd. 621,000 537
Disco Corp. 5,200 533
Sawai Pharmaceutical Co. Ltd. 6,700 532
Joyo Bank Ltd. 135,000 528
MediPal Holdings Corp. 32,100 525
Fuji Electric Co. Ltd. 119,000 525
Credit Saison Co. Ltd. 31,500 525
Shibusawa Warehouse Co. Ltd. 187,000 523
Otsuka Corp. 10,200 523
Mitsui OSK Lines Ltd. 244,397 521
Square Enix Holdings Co. Ltd. 16,600 517
Kurita Water Industries Ltd. 23,300 516
JSR Corp. 37,800 516
Kose Corp. 5,600 516
Bank of Kyoto Ltd. 76,000 512
Ebara Corp. 94,000 511
SCREEN Holdings Co. Ltd. 43,000 509
Azbil Corp. 16,800 507
^ Japan Airport Terminal Co. Ltd. 11,500 507

 

 

Sumitomo Rubber Industries Ltd. 35,800 505
Kaneka Corp. 66,000 497
Pronexus Inc. 47,000 497
Temp Holdings Co. Ltd. 30,200 490
Daifuku Co. Ltd. 23,100 485
Mabuchi Motor Co. Ltd. 10,700 485
Kaken Pharmaceutical Co. Ltd. 7,300 483
Air Water Inc. 28,000 476
Sotetsu Holdings Inc. 87,000 475
Nifco Inc. 8,401 472
Takashimaya Co. Ltd. 62,000 470
Hokuriku Electric Power Co. 39,500 469
^ Fukuyama Transporting Co. Ltd. 82,000 466
Yamaguchi Financial Group Inc. 47,000 464
THK Co. Ltd. 23,400 462
Start Today Co. Ltd. 9,700 462
Asahi Intecc Co. Ltd. 10,000 460
Nishi-Nippon Railroad Co. Ltd. 88,000 459
Nichirei Corp. 48,000 458
AEON Financial Service Co. Ltd. 19,700 454
Sumitomo Forestry Co. Ltd. 32,200 454
Hitachi High-Technologies Corp. 13,300 452
^ Kawasaki Kisen Kaisha Ltd. 184,000 452
Miura Co. Ltd. 19,700 451
Nihon Kohden Corp. 16,200 449
Hikari Tsushin Inc. 5,400 449
NOF Corp. 52,000 449
Sega Sammy Holdings Inc. 40,900 448
NOK Corp. 23,500 447
Ito En Ltd. 12,100 446
Hitachi Chemical Co. Ltd. 21,300 444
Kagome Co. Ltd. 16,300 443
Nippon Shokubai Co. Ltd. 7,000 440
TIS Inc. 17,000 439
Advantest Corp. 32,800 435
Seven Bank Ltd. 127,200 435
Japan Airlines Co. Ltd. 14,000 432
Sony Financial Holdings Inc. 34,200 428
Hiroshima Bank Ltd. 117,000 424
Chugoku Bank Ltd. 37,300 420
Nomura Real Estate Holdings Inc. 24,300 419
DIC Corp. 17,700 418
Hitachi Metals Ltd. 37,500 417
Sapporo Holdings Ltd. 14,800 415
Kyushu Financial Group Inc. 75,070 415
Maruichi Steel Tube Ltd. 11,200 414
Showa Shell Sekiyu KK 46,000 413
Hachijuni Bank Ltd. 86,000 402
Idemitsu Kosan Co. Ltd. 20,500 401
Nippon Electric Glass Co. Ltd. 88,000 399
Zenkoku Hosho Co. Ltd. 10,100 399
Nihon M&A Center Inc. 6,500 398
Nexon Co. Ltd. 26,600 394
Taisei Lamick Co. Ltd. 13,800 394
* Acom Co. Ltd. 82,800 392
Ube Industries Ltd. 220,000 384
Mitsubishi Gas Chemical Co. Inc. 67,000 382

 

 

Sugi Holdings Co. Ltd. 7,600 381
Japan Steel Works Ltd. 85,000 380
Oracle Corp. Japan 6,200 377
Gunma Bank Ltd. 93,000 375
Sanwa Holdings Corp. 36,000 374
Century Tokyo Leasing Corp. 10,700 371
ASAHI YUKIZAI Corp. 197,000 370
Leopalace21 Corp. 51,600 370
Takara Holdings Inc. 41,100 366
Ain Holdings Inc. 5,300 365
Coca-Cola West Co. Ltd. 13,200 365
Yushiro Chemical Industry Co. Ltd. 26,222 363
Matsumotokiyoshi Holdings Co. Ltd. 8,200 362
Aeon Mall Co. Ltd. 26,772 360
* Itoham Yonekyu Holdings Inc. 34,872 359
Tsumura & Co. 12,700 358
^ MonotaRO Co. Ltd. 12,300 358
Hokuhoku Financial Group Inc. 278,000 357
Cosmos Pharmaceutical Corp. 1,700 357
^ Nippon Parking Development Co. Ltd. 292,100 351
House Foods Group Inc. 14,300 350
Hitachi Construction Machinery Co. Ltd. 21,400 348
Denka Co. Ltd. 79,000 343
SCSK Corp. 8,200 342
Kamigumi Co. Ltd. 38,000 342
Shikoku Electric Power Co. Inc. 32,600 340
FP Corp. 6,500 339
^ Toho Co. Ltd. 14,400 336
Pola Orbis Holdings Inc. 3,400 335
Mitsubishi Logistics Corp. 24,000 334
Benesse Holdings Inc. 13,800 333
UNY Group Holdings Co. Ltd. 41,100 333
Kinden Corp. 27,500 332
GS Yuasa Corp. 81,000 331
Pilot Corp. 7,600 331
Furukawa Electric Co. Ltd. 126,000 329
Ulvac Inc. 10,600 328
Penta-Ocean Construction Co. Ltd. 54,000 328
Yamato Kogyo Co. Ltd. 11,500 325
Aoyama Trading Co. Ltd. 8,800 324
Japan Transcity Corp. 85,000 320
Mitsubishi UFJ Lease & Finance Co. Ltd. 77,600 312
Megmilk Snow Brand Co. Ltd. 9,000 312
Nippon Kayaku Co. Ltd. 30,000 310
Sumitomo Osaka Cement Co. Ltd. 65,000 310
Sankyo Co. Ltd. 8,500 309
COMSYS Holdings Corp. 18,600 309
Hokkaido Electric Power Co. Inc. 39,000 309
Shochiku Co. Ltd. 27,000 309
Rohto Pharmaceutical Co. Ltd. 17,900 309
Welcia Holdings Co. Ltd. 4,600 303
Resorttrust Inc. 13,400 303
Nisshin Steel Co. Ltd. 24,300 301
K's Holdings Corp. 16,284 301
ABC-Mart Inc. 4,700 301
Taiyo Nippon Sanso Corp. 31,100 299
77 Bank Ltd. 78,000 299

 

 

  Fujikura Ltd. 53,000 299
  Relo Group Inc. 1,900 296
  Nishi-Nippon City Bank Ltd. 153,000 296
  Horiba Ltd. 6,300 295
  Nippon Paper Industries Co. Ltd. 16,100 293
  ADEKA Corp. 22,100 293
  Bic Camera Inc. 32,800 291
  Sumco Corp. 39,126 291
  Awa Bank Ltd. 47,000 288
  Duskin Co. Ltd. 15,800 287
*,^ LINE Corp. 7,494 287
  Izumi Co. Ltd. 6,500 282
  Sangetsu Co. Ltd. 14,500 282
  Zeon Corp. 34,000 281
  Mochida Pharmaceutical Co. Ltd. 3,671 280
  Bank of Okinawa Ltd. 8,880 279
  Toyobo Co. Ltd. 147,000 278
  Okumura Corp. 47,000 277
  Okamura Corp. 26,800 277
  Citizen Holdings Co. Ltd. 51,400 275
  Trusco Nakayama Corp. 5,500 275
  Seino Holdings Co. Ltd. 27,000 275
  TechnoPro Holdings Inc. 8,000 273
  Iwatani Corp. 47,000 273
  Kumagai Gumi Co. Ltd. 82,000 273
  SHO-BOND Holdings Co. Ltd. 5,400 272
  Nippon Light Metal Holdings Co. Ltd. 119,800 272
*,^ Sharp Corp. 303,302 271
  Hakuto Co. Ltd. 29,860 271
  Glory Ltd. 9,700 269
  Heiwa Corp. 13,100 269
^ OSG Corp. 16,100 268
  T Hasegawa Co. Ltd. 14,800 268
  Japan Post Insurance Co. Ltd. 12,280 264
  Zensho Holdings Co. Ltd. 16,400 263
  Toyoda Gosei Co. Ltd. 12,100 263
  Yokohama Rubber Co. Ltd. 19,500 262
  Tokyo Ohka Kogyo Co. Ltd. 8,800 261
  Kyowa Exeo Corp. 20,000 260
  Hazama Ando Corp. 42,100 259
  NTN Corp. 80,000 257
  Ship Healthcare Holdings Inc. 8,500 257
  Oki Electric Industry Co. Ltd. 189,000 257
  Toda Corp. 51,000 256
  Daishi Bank Ltd. 67,000 254
  Maeda Corp. 28,000 254
  Nippon Suisan Kaisha Ltd. 50,900 253
  Morinaga Milk Industry Co. Ltd. 34,000 252
  Ushio Inc. 20,400 252
  NHK Spring Co. Ltd. 28,800 252
  Hanwa Co. Ltd. 47,000 251
  Tadano Ltd. 26,000 251
  Morinaga & Co. Ltd. 38,000 251
  Sankyu Inc. 44,000 250
  Rengo Co. Ltd. 38,000 249
  Amano Corp. 15,400 249
  Showa Denko KK 24,300 248

 

 

*,^ Tokuyama Corp. 80,000 247
  Toyo Tire & Rubber Co. Ltd. 24,100 241
  Coca-Cola East Japan Co. Ltd. 12,500 241
  Valor Holdings Co. Ltd. 8,800 241
  Nippo Corp. 13,000 239
  Dowa Holdings Co. Ltd. 45,000 237
  Okinawa Electric Power Co. Inc. 11,725 236
  Skylark Co. Ltd. 17,700 236
  Daido Steel Co. Ltd. 58,000 235
  Onward Holdings Co. Ltd. 34,000 234
  Nichias Corp. 29,000 234
  Juroku Bank Ltd. 82,000 234
  Nipro Corp. 18,800 233
  Shiga Bank Ltd. 49,000 233
  KYORIN Holdings Inc. 10,900 233
  Kiyo Bank Ltd. 16,007 233
  Mitsui Engineering & Shipbuilding Co. Ltd. 160,000 233
  Nisshinbo Holdings Inc. 25,000 233
  Kourakuen Holdings Corp. 15,400 232
  Hogy Medical Co. Ltd. 3,600 231
  Capcom Co. Ltd. 11,300 230
  GMO Payment Gateway Inc. 4,000 230
  Fujikura Kasei Co. Ltd. 39,000 229
  Autobacs Seven Co. Ltd. 15,800 229
  Yaoko Co. Ltd. 4,900 229
  Kokuyo Co. Ltd. 15,400 226
  Hitachi Transport System Ltd. 11,600 226
  Kandenko Co. Ltd. 23,000 225
  Arcs Co. Ltd. 8,700 225
  Toyota Boshoku Corp. 9,800 224
  Nikkon Holdings Co. Ltd. 11,200 224
  Aica Kogyo Co. Ltd. 9,100 220
  Saibu Gas Co. Ltd. 88,000 220
  Wacoal Holdings Corp. 20,000 219
  Hokkoku Bank Ltd. 69,000 217
  Cosmo Energy Holdings Co. Ltd. 19,600 216
  Ariake Japan Co. Ltd. 3,900 215
  Kyoritsu Maintenance Co. Ltd. 2,936 215
  Ai Holdings Corp. 8,700 213
  Yoshinoya Holdings Co. Ltd. 15,000 213
  Kyudenko Corp. 6,000 211
  Fujitsu General Ltd. 9,000 211
  Ibiden Co. Ltd. 16,500 211
  Tsubakimoto Chain Co. 31,000 211
  Takasago Thermal Engineering Co. Ltd. 15,900 209
  Keiyo Bank Ltd. 49,000 209
  Maeda Road Construction Co. Ltd. 11,000 208
  Nichi-iko Pharmaceutical Co. Ltd. 9,650 208
  Ogaki Kyoritsu Bank Ltd. 63,000 207
  Mandom Corp. 4,700 207
  Totetsu Kogyo Co. Ltd. 6,500 206
  Takara Standard Co. Ltd. 21,000 202
  TS Tech Co. Ltd. 8,800 200
  Maruha Nichiro Corp. 7,900 200
  Calsonic Kansei Corp. 26,000 200
  Kenedix Inc. 49,600 200
  Nishimatsu Construction Co. Ltd. 40,000 198

 

 

  Fuji Machine Manufacturing Co. Ltd. 19,300 198
  Toho Holdings Co. Ltd. 8,800 197
  Nippon Gas Co. Ltd. 8,300 197
  Mitsubishi Pencil Co. Ltd. 4,000 195
  Itochu Techno-Solutions Corp. 8,100 194
  San-In Godo Bank Ltd. 25,000 192
  Transcosmos Inc. 6,700 192
  Adastria Co. Ltd. 6,140 191
  OKUMA Corp. 25,000 190
  Tokai Rika Co. Ltd. 10,000 190
  San-A Co. Ltd. 3,800 190
  Nanto Bank Ltd. 48,000 188
  Koei Tecmo Holdings Co. Ltd. 10,800 188
  Nihon Unisys Ltd. 13,700 187
  NTT Urban Development Corp. 17,400 185
  Tokai Tokyo Financial Holdings Inc. 39,900 185
  DMG Mori Co. Ltd. 17,700 184
  Topcon Corp. 19,200 184
  H2O Retailing Corp. 13,900 183
  Shimachu Co. Ltd. 8,100 182
  Daikyonishikawa Corp. 12,800 182
  MOS Food Services Inc. 6,200 182
  Sanyo Special Steel Co. Ltd. 34,000 181
  Central Glass Co. Ltd. 42,000 181
  Meitec Corp. 5,400 180
  Senshu Ikeda Holdings Inc. 41,100 178
  Taiyo Yuden Co. Ltd. 20,000 178
  HI-LEX Corp. 6,700 178
  Chiyoda Corp. 25,000 175
  Toagosei Co. Ltd. 17,500 175
  Musashino Bank Ltd. 7,000 175
  Nippon Flour Mills Co. Ltd. 24,000 175
  Nisshin Oillio Group Ltd. 37,000 175
  GMO Internet Inc. 13,500 175
  Nihon Parkerizing Co. Ltd. 14,400 173
  FCC Co. Ltd. 8,900 173
  Hitachi Zosen Corp. 34,000 172
*,^ euglena Co. Ltd. 12,700 172
  North Pacific Bank Ltd. 52,400 171
  Nagase & Co. Ltd. 14,600 170
  Lintec Corp. 8,000 169
^ COLOPL Inc. 11,300 169
^ GungHo Online Entertainment Inc. 74,800 169
  Gurunavi Inc. 6,400 169
  Noritz Corp. 8,600 168
  Fuyo General Lease Co. Ltd. 3,700 168
  Okamoto Industries Inc. 16,000 165
  Zojirushi Corp. 10,000 164
  Hyakujushi Bank Ltd. 49,000 164
  Sumitomo Mitsui Construction Co. Ltd. 179,100 163
  Hitachi Capital Corp. 8,900 163
  Japan Aviation Electronics Industry Ltd. 11,000 162
  Nippon Chemiphar Co. Ltd. 35,656 161
  Tokyo Dome Corp. 18,000 161
  Gunze Ltd. 56,000 161
  Riken Vitamin Co. Ltd. 3,400 160
  Canon Marketing Japan Inc. 9,300 160

 

 

^ Sanrio Co. Ltd. 8,992 160
  Mitsui Mining & Smelting Co. Ltd. 84,000 159
  Kuroda Electric Co. Ltd. 8,700 159
  Token Corp. 1,900 159
  Benefit One Inc. 5,100 158
  Fukui Bank Ltd. 60,000 158
  PanaHome Corp. 20,000 158
^ Daio Paper Corp. 14,000 158
  Nippon Steel & Sumikin Bussan Corp. 46,000 157
  Japan Pulp & Paper Co. Ltd. 44,000 157
  Earth Chemical Co. Ltd. 3,300 156
  Nippon Signal Company Ltd. 16,400 156
  Matsuya Foods Co. Ltd. 5,600 156
  Yodogawa Steel Works Ltd. 6,000 156
  United Super Markets Holdings Inc. 16,160 156
  Fuji Oil Holdings Inc. 7,100 156
  Futaba Corp. 8,400 156
  Fuji Kyuko Co. Ltd. 11,000 155
  ASKUL Corp. 4,500 155
  Nissin Electric Co. Ltd. 9,000 155
  HIS Co. Ltd. 5,800 154
^ Nissha Printing Co. Ltd. 7,800 154
  Kato Sangyo Co. Ltd. 6,400 154
  Kohnan Shoji Co. Ltd. 7,500 154
  United Arrows Ltd. 5,500 153
  Sakata Seed Corp. 6,200 153
* Orient Corp. 81,100 152
* Mitsubishi Paper Mills Ltd. 216,000 151
^ EDION Corp. 18,100 151
  Bank of Nagoya Ltd. 44,000 151
  Itochu-Shokuhin Co. Ltd. 3,700 150
  Sumitomo Bakelite Co. Ltd. 31,000 149
  Anritsu Corp. 25,500 148
  Sagami Chain Co. Ltd. 12,500 148
  Meidensha Corp. 43,000 147
  Gree Inc. 29,100 147
  Japan Securities Finance Co. Ltd. 36,300 147
  Fukushima Industries Corp. 4,300 147
  Kanamoto Co. Ltd. 7,000 146
  Taikisha Ltd. 5,400 145
  Unipres Corp. 8,900 145
  Hiday Hidaka Corp. 5,832 145
  Tokyo Steel Manufacturing Co. Ltd. 20,500 145
  Senko Co. Ltd. 23,000 144
  ST Corp. 12,600 144
  Toyo Ink SC Holdings Co. Ltd. 33,000 143
  Tokushu Tokai Paper Co. Ltd. 40,000 142
  Open House Co. Ltd. 5,000 142
  cocokara fine Inc. 4,000 142
  Jafco Co. Ltd. 5,400 141
  Hokuetsu Kishu Paper Co. Ltd. 19,900 141
  Sekisui Jushi Corp. 8,600 140
  Unizo Holdings Co. Ltd. 3,900 139
*,^ Aiful Corp. 46,300 139
  Inaba Denki Sangyo Co. Ltd. 3,800 138
  Takara Leben Co. Ltd. 17,600 138
  Kisoji Co. Ltd. 6,000 137

 

 

Hokuto Corp. 7,400 137
Nagatanien Holdings Co. Ltd. 11,000 137
Chiyoda Co. Ltd. 5,800 137
Dip Corp. 4,500 135
Komeri Co. Ltd. 6,000 135
Chofu Seisakusho Co. Ltd. 5,300 134
Toridoll.corp 4,600 134
Yuasa Trading Co. Ltd. 6,100 134
Nagaileben Co. Ltd. 5,600 133
^ Yonex Co. Ltd. 2,100 132
Tokyo TY Financial Group Inc. 5,049 132
Saizeriya Co. Ltd. 5,900 132
Relia Inc. 13,700 131
NEC Capital Solutions Ltd. 8,800 131
Colowide Co. Ltd. 7,000 130
Takuma Co. Ltd. 15,000 130
Kanto Denka Kogyo Co. Ltd. 12,000 130
Marudai Food Co. Ltd. 27,000 129
Paramount Bed Holdings Co. Ltd. 3,400 129
Siix Corp. 3,500 129
Hitachi Kokusai Electric Inc. 8,000 128
Maruzen Showa Unyu Co. Ltd. 32,000 128
Ehime Bank Ltd. 53,000 128
Sato Holdings Corp. 5,500 126
Okasan Securities Group Inc. 25,000 126
Topre Corp. 5,500 126
Royal Holdings Co. Ltd. 6,700 125
Eagle Industry Co. Ltd. 9,900 125
Sankyo Tateyama Inc. 8,200 125
Tokyu Construction Co. Ltd. 11,900 125
Kusuri No Aoki Co. Ltd. 2,400 124
Morita Holdings Corp. 9,000 123
Takeuchi Manufacturing Co. Ltd. 9,200 122
Fuji Seal International Inc. 3,100 122
* Nippon Sheet Glass Co. Ltd. 165,742 121
Seiko Holdings Corp. 37,000 121
Katakura Industries Co. Ltd. 10,200 121
Key Coffee Inc. 6,300 121
Nichiden Corp. 4,000 121
Chukyo Bank Ltd. 52,000 121
Life Corp. 4,100 120
Ryosan Co. Ltd. 3,900 120
Dexerials Corp. 14,800 119
Taiyo Holdings Co. Ltd. 3,500 119
Aeon Delight Co. Ltd. 3,900 119
Kotobuki Spirits Co. Ltd. 3,900 118
Mitsubishi Kakoki Kaisha Ltd. 62,000 118
* Bell System24 Holdings Inc. 13,700 118
Keihin Corp. 7,500 117
Rock Field Co. Ltd. 8,000 117
Senshukai Co. Ltd. 17,000 117
Toei Co. Ltd. 13,000 117
Sanyo Electric Railway Co. Ltd. 23,907 117
Japan Petroleum Exploration Co. Ltd. 5,600 117
Nippon Seiki Co. Ltd. 7,000 116
Tsubaki Nakashima Co. Ltd. 9,300 115
Fujicco Co. Ltd. 4,000 115

 

 

Tokyo Seimitsu Co. Ltd. 4,900 115
Tosho Co. Ltd. 2,600 114
Wacom Co. Ltd. 28,000 114
Internet Initiative Japan Inc. 5,400 114
^ Tekken Corp. 31,000 114
Kinugawa Rubber Industrial Co. Ltd. 15,000 114
COOKPAD Inc. 8,100 114
Kyoei Steel Ltd. 5,800 113
VT Holdings Co. Ltd. 21,100 112
Topy Industries Ltd. 50,000 111
Kissei Pharmaceutical Co. Ltd. 4,848 110
Japan Display Inc. 60,300 108
Starts Corp. Inc. 5,400 108
Hyakugo Bank Ltd. 28,000 108
Matsuda Sangyo Co. Ltd. 8,300 107
Accordia Golf Co. Ltd. 9,200 107
Hokkaido Gas Co. Ltd. 39,000 107
Fujitec Co. Ltd. 11,100 107
Kita-Nippon Bank Ltd. 3,700 106
NET One Systems Co. Ltd. 15,600 106
Nippon Soda Co. Ltd. 24,000 105
Nippon Ceramic Co. Ltd. 5,300 105
Toho Bank Ltd. 28,000 105
Kasai Kogyo Co. Ltd. 10,600 105
Mizuno Corp. 20,000 105
Osaki Electric Co. Ltd. 13,000 105
Nitto Kohki Co. Ltd. 4,500 105
Matsui Securities Co. Ltd. 11,900 104
Next Co. Ltd. 10,800 104
Nippon Television Holdings Inc. 6,200 104
Tokyo Rope Manufacturing Co. Ltd. 63,000 103
Asatsu-DK Inc. 4,400 103
Sanken Electric Co. Ltd. 29,000 102
SMS Co. Ltd. 4,300 102
Elecom Co. Ltd. 4,400 101
* Outsourcing Inc. 2,700 101
TOKAI Holdings Corp. 15,400 101
Kura Corp. 1,900 100
Tomy Co. Ltd. 11,100 100
Nissan Shatai Co. Ltd. 10,000 100
^ METAWATER Co. Ltd. 3,200 100
ESPEC Corp. 7,500 100
Pack Corp. 3,600 99
Dydo Drinco Inc. 1,900 99
Obara Group Inc. 2,400 99
Nomura Co. Ltd. 6,600 99
AOKI Holdings Inc. 8,800 98
UACJ Corp. 40,000 98
Doshisha Co. Ltd. 4,700 98
Noevir Holdings Co. Ltd. 3,200 98
Monex Group Inc. 39,500 97
Asahi Diamond Industrial Co. Ltd. 12,600 97
Nishimatsuya Chain Co. Ltd. 6,800 97
Kameda Seika Co. Ltd. 1,749 96
ASKA Pharmaceutical Co. Ltd. 5,100 96
J Trust Co. Ltd. 12,700 96
Menicon Co. Ltd. 3,100 96

 

 

Milbon Co. Ltd. 2,200 95
IBJ Leasing Co. Ltd. 5,200 94
Osaka Soda Co. Ltd. 22,000 94
Furukawa Co. Ltd. 58,000 94
Sankyo Seiko Co. Ltd. 28,400 94
NEC Networks & System Integration Corp. 5,100 94
Cawachi Ltd. 4,000 93
Stella Chemifa Corp. 2,600 93
ZERIA Pharmaceutical Co. Ltd. 5,900 93
Fuji Media Holdings Inc. 7,800 93
Financial Products Group Co. Ltd. 9,300 93
Konishi Co. Ltd. 7,000 92
Seiren Co. Ltd. 9,400 91
Inageya Co. Ltd. 6,647 91
Kyokuyo Co. Ltd. 35,000 91
Axial Retailing Inc. 2,699 90
* Toshiba TEC Corp. 26,000 90
Aichi Steel Corp. 18,000 90
Neturen Co. Ltd. 11,600 90
Kadokawa Dwango Corp. 6,636 89
NSD Co. Ltd. 5,390 89
Atom Corp. 13,249 89
KYB Corp. 25,000 89
Ci:z Holdings Co. Ltd. 3,600 89
Anicom Holdings Inc. 3,300 88
Hosiden Corp. 14,400 88
Aomori Bank Ltd. 28,000 88
Jaccs Co. Ltd. 19,000 88
Aida Engineering Ltd. 10,500 87
Create Restaurants Holdings Inc. 8,400 87
Bank of Saga Ltd. 34,000 86
Futaba Industrial Co. Ltd. 16,800 86
Mani Inc. 4,200 85
Bank of Iwate Ltd. 2,000 85
Tokyo Electron Device Ltd. 5,800 85
Heiwado Co. Ltd. 4,400 85
Sintokogio Ltd. 10,800 85
TKC Corp. 3,000 85
* Fujiya Co. Ltd. 43,000 85
Nikkiso Co. Ltd. 12,100 85
Shinko Plantech Co. Ltd. 11,700 85
Seikagaku Corp. 5,200 85
Foster Electric Co. Ltd. 4,400 84
SKY Perfect JSAT Holdings Inc. 19,100 84
Yushin Precision Equipment Co. Ltd. 4,400 84
Takaoka Toko Co. Ltd. 4,800 84
Zenrin Co. Ltd. 4,600 84
Tsukui Corp. 5,300 84
Yamanashi Chuo Bank Ltd. 20,000 83
Hibiya Engineering Ltd. 5,100 83
Prima Meat Packers Ltd. 26,000 83
kabu.com Securities Co. Ltd. 24,800 83
As One Corp. 2,000 83
Toyo Corp. 7,800 82
Eiken Chemical Co. Ltd. 3,500 82
Nissin Kogyo Co. Ltd. 5,500 81
Daiseki Co. Ltd. 4,500 81

 

 

Yamagata Bank Ltd. 19,000 81
Tosei Corp. 10,200 80
Create SD Holdings Co. Ltd. 3,300 80
Ichibanya Co. Ltd. 2,400 80
Descente Ltd. 7,200 80
Nippon Densetsu Kogyo Co. Ltd. 4,000 80
Istyle Inc. 8,900 80
Komori Corp. 7,100 79
Kureha Corp. 19,000 79
^ Jin Co. Ltd. 1,900 79
Giken Ltd. 4,400 79
Ines Corp. 7,400 79
Qol Co. Ltd. 5,400 77
Ashikaga Holdings Co. Ltd. 23,200 77
Trancom Co. Ltd. 1,200 77
Daiwabo Holdings Co. Ltd. 33,000 77
Belluna Co. Ltd. 11,900 77
Max Co. Ltd. 6,000 77
Sanshin Electronics Co. Ltd. 8,600 76
Warabeya Nichiyo Co. Ltd. 3,600 76
Alpine Electronics Inc. 7,000 76
Mirait Holdings Corp. 7,100 76
Exedy Corp. 3,200 76
Toyo Construction Co. Ltd. 14,700 75
Sakata INX Corp. 5,900 75
Nohmi Bosai Ltd. 5,000 75
PALTAC Corp. 3,800 75
* Pioneer Corp. 41,100 75
Japan Digital Laboratory Co. Ltd. 5,400 74
Fuji Co. Ltd. 3,400 74
San-Ai Oil Co. Ltd. 11,000 74
Toyo Kanetsu KK 36,000 74
Goldwin Inc. 1,400 74
Kanematsu Corp. 45,000 74
Funai Soken Holdings Inc. 5,300 74
Nichiha Corp. 3,800 74
Asahi Holdings Inc. 4,300 73
Yamazen Corp. 8,500 73
Makino Milling Machine Co. Ltd. 13,000 73
Sakai Moving Service Co. Ltd. 3,000 73
Daidoh Ltd. 16,900 73
Ichiyoshi Securities Co. Ltd. 9,400 73
Toppan Forms Co. Ltd. 6,600 73
Joyful Honda Co. Ltd. 2,894 73
Jeol Ltd. 18,000 72
Kansai Urban Banking Corp. 7,000 72
BML Inc. 1,500 72
NS Solutions Corp. 3,800 72
Taihei Dengyo Kaisha Ltd. 7,000 72
Nachi-Fujikoshi Corp. 22,000 72
Kurabo Industries Ltd. 38,000 71
Ryobi Ltd. 15,000 71
TOC Co. Ltd. 8,400 71
Tokyo Broadcasting System Holdings Inc. 5,000 71
Toyo Engineering Corp. 22,000 71
Shima Seiki Manufacturing Ltd. 3,600 71
Daibiru Corp. 7,300 70

 

 

Dunlop Sports Co. Ltd. 8,000 70
OBIC Business Consultants Co. Ltd. 1,400 70
EPS Holdings Inc. 5,100 70
* Unitika Ltd. 115,000 69
Sanki Engineering Co. Ltd. 8,000 69
Ricoh Leasing Co. Ltd. 2,700 69
Elematec Corp. 3,100 69
Sogo Medical Co. Ltd. 1,800 69
Nitto Boseki Co. Ltd. 19,000 69
Advan Co. Ltd. 8,200 69
Fancl Corp. 4,100 69
Hioki EE Corp. 3,800 69
Tokyo Energy & Systems Inc. 6,000 68
JCR Pharmaceuticals Co. Ltd. 2,200 68
Vital KSK Holdings Inc. 7,200 68
Plenus Co. Ltd. 3,800 68
T-Gaia Corp. 4,400 67
Showa Sangyo Co. Ltd. 14,000 67
Daihen Corp. 13,000 67
FIDEA Holdings Co. Ltd. 44,900 67
Fukuda Corp. 6,000 67
Shinmaywa Industries Ltd. 10,000 66
Daiho Corp. 12,000 66
St. Marc Holdings Co. Ltd. 2,200 66
TPR Co. Ltd. 3,100 66
Raito Kogyo Co. Ltd. 5,600 66
Bunka Shutter Co. Ltd. 8,000 66
Canon Electronics Inc. 4,300 65
Fujibo Holdings Inc. 22,000 65
Right On Co. Ltd. 5,800 65
Akita Bank Ltd. 20,000 65
Optex Co. Ltd. 2,800 65
Ringer Hut Co. Ltd. 2,800 64
Hokuetsu Bank Ltd. 31,000 64
Chudenko Corp. 3,000 64
Tsugami Corp. 15,000 64
Fujimi Inc. 3,800 64
Shikoku Chemicals Corp. 7,000 64
Tv Tokyo Holdings Corp. 3,000 64
Mitsubishi Shokuhin Co. Ltd. 2,300 64
Toshiba Plant Systems & Services Corp. 3,600 64
Riso Kagaku Corp. 4,400 63
Shizuoka Gas Co. Ltd. 8,400 63
Shikoku Bank Ltd. 29,000 63
Sumitomo Warehouse Co. Ltd. 12,000 63
Japan Wool Textile Co. Ltd. 9,000 63
Eizo Corp. 2,300 63
Sodick Co. Ltd. 8,000 63
Itochu Enex Co. Ltd. 7,300 63
Ihara Chemical Industry Co. Ltd. 5,900 62
Kamei Corp. 7,500 61
Sanyo Chemical Industries Ltd. 7,000 61
Daiken Corp. 18,000 61
TSI Holdings Co. Ltd. 10,500 61
Aichi Bank Ltd. 1,200 60
Sakai Chemical Industry Co. Ltd. 22,000 60
Towa Pharmaceutical Co. Ltd. 1,100 60

 

 

Mitsui Sugar Co. Ltd. 12,000 60
Kobe Bussan Co. Ltd. 3,000 60
Marusan Securities Co. Ltd. 7,200 60
^ Keiyo Co. Ltd. 11,400 59
Tocalo Co. Ltd. 3,000 59
Amuse Inc. 3,000 59
Mitsuboshi Belting Ltd. 7,000 59
TOMONY Holdings Inc. 15,700 59
Eighteenth Bank Ltd. 21,000 59
^ Marvelous Inc. 7,600 58
UKC Holdings Corp. 3,700 58
Bank of the Ryukyus Ltd. 5,300 58
Macnica Fuji Electronics Holdings Inc. 6,000 58
Mie Kotsu Group Holdings Inc. 15,900 58
Miyazaki Bank Ltd. 20,000 58
Yahagi Construction Co. Ltd. 6,400 58
Shibuya Corp. 3,200 58
Tokai Corp. 1,700 58
Doutor Nichires Holdings Co. Ltd. 3,000 58
Tochigi Bank Ltd. 14,000 57
Union Tool Co. 2,000 57
Mars Engineering Corp. 2,800 57
Nissin Corp. 19,000 57
Nitta Corp. 2,300 57
Inabata & Co. Ltd. 5,700 57
Aisan Industry Co. Ltd. 7,900 57
Iseki & Co. Ltd. 26,000 57
Tokyotokeiba Co. Ltd. 25,000 57
Maruwa Co. Ltd. 1,500 57
Daido Metal Co. Ltd. 5,000 56
Shinwa Co. Ltd. 3,600 56
Piolax Inc. 1,100 56
Kintetsu World Express Inc. 4,000 56
Hitachi Maxell Ltd. 3,300 55
Tachi-S Co. Ltd. 3,200 55
Fudo Tetra Corp. 31,300 55
Mitsuba Corp. 4,600 54
Hitachi Koki Co. Ltd. 8,100 54
JVC Kenwood Corp. 23,600 54
Kumiai Chemical Industry Co. Ltd. 9,000 54
Tokai Carbon Co. Ltd. 21,000 54
Oyo Corp. 4,800 54
J-Oil Mills Inc. 16,000 54
Nihon Trim Co. Ltd. 800 54
Chugoku Marine Paints Ltd. 8,000 54
Nichicon Corp. 7,300 54
Musashi Seimitsu Industry Co. Ltd. 2,600 53
Takasago International Corp. 2,200 53
JSP Corp. 2,300 53
Yondoshi Holdings Inc. 2,600 53
Koa Corp. 6,400 53
Belc Co. Ltd. 1,300 53
Star Micronics Co. Ltd. 4,500 53
Sumitomo Riko Co. Ltd. 5,900 53
Chiyoda Integre Co. Ltd. 2,600 53
Aiphone Co. Ltd. 2,900 53
TV Asahi Holdings Corp. 3,200 52

 

 

  Kitz Corp. 9,800 52
  Ryoyo Electro Corp. 4,300 52
^ OSAKA Titanium Technologies Co. Ltd. 4,100 52
  Tsukishima Kikai Co. Ltd. 5,000 52
  Tamura Corp. 17,000 52
  Sanden Holdings Corp. 18,000 52
  Justsystems Corp. 6,000 52
  OSJB Holdings Corp. 25,600 51
  Chiba Kogyo Bank Ltd. 12,200 51
  DTS Corp. 2,600 51
  Onoken Co. Ltd. 4,200 51
  Michinoku Bank Ltd. 27,000 51
  Toho Zinc Co. Ltd. 15,000 51
* KNT-CT Holdings Co. Ltd. 37,000 50
  Yomiuri Land Co. Ltd. 11,000 50
  Heiwa Real Estate Co. Ltd. 3,800 50
  Sinfonia Technology Co. Ltd. 28,000 50
  Minato Bank Ltd. 29,000 50
*,^ Mitsumi Electric Co. Ltd. 9,900 50
  Oiles Corp. 2,760 49
  Nippon Thompson Co. Ltd. 15,000 49
  Shindengen Electric Manufacturing Co. Ltd. 13,000 49
  Noritake Co. Ltd. 21,000 49
  Takiron Co. Ltd. 10,000 49
  Wowow Inc. 1,800 49
  Yokohama Reito Co. Ltd. 4,700 49
  Oita Bank Ltd. 15,000 48
  Yorozu Corp. 3,100 48
  Sanyo Shokai Ltd. 26,000 48
  Kitagawa Iron Works Co. Ltd. 28,000 48
  Fujita Kanko Inc. 13,000 48
  Toa Corp. 4,900 48
  Kato Works Co. Ltd. 11,000 47
  Nitto Kogyo Corp. 3,400 47
  Maeda Kosen Co. Ltd. 4,300 46
^ Toho Titanium Co. Ltd. 7,300 46
  CKD Corp. 4,900 46
  F@N Communications Inc. 5,600 45
  Modec Inc. 2,900 45
  Yokogawa Bridge Holdings Corp. 4,000 45
  WATAMI Co. Ltd. 4,300 45
  Zuiko Corp. 1,100 45
  Itoki Corp. 7,900 45
  Tsurumi Manufacturing Co. Ltd. 3,000 45
  C Uyemura & Co. Ltd. 1,000 44
^ Pasona Group Inc. 6,700 44
  Tosho Printing Co. Ltd. 9,000 44
  Teikoku Sen-I Co. Ltd. 3,200 43
  Meisei Industrial Co. Ltd. 9,000 43
  Tonami Holdings Co. Ltd. 16,000 43
  Fujimori Kogyo Co. Ltd. 2,000 43
  Sanyo Denki Co. Ltd. 9,000 42
  Pal Co. Ltd. 1,800 42
  Avex Group Holdings Inc. 3,600 42
  Clarion Co. Ltd. 17,000 42
  Showa Corp. 7,200 42
  Nippon Koei Co. Ltd. 13,000 41

 

 

Toa Corp. 24,000 41
Yurtec Corp. 7,000 41
Iino Kaiun Kaisha Ltd. 11,400 41
Juki Corp. 4,800 41
YAMABIKO Corp. 5,200 41
Goldcrest Co. Ltd. 2,600 41
Xebio Holdings Co. Ltd. 2,800 40
SMK Corp. 12,000 40
Round One Corp. 5,900 40
* Ishihara Sangyo Kaisha Ltd. 61,000 40
Jimoto Holdings Inc. 25,700 39
Nippon Carbon Co. Ltd. 21,000 39
Enplas Corp. 1,400 39
Kyokuto Kaihatsu Kogyo Co. Ltd. 3,800 39
Geo Holdings Corp. 2,700 39
Matsuya Co. Ltd. 5,100 39
Sumitomo Densetsu Co. Ltd. 3,400 38
Okabe Co. Ltd. 4,900 38
Riken Corp. 11,000 38
* Pacific Metals Co. Ltd. 14,000 38
S Foods Inc. 1,400 38
Nippon Synthetic Chemical Industry Co. Ltd. 6,000 37
Fuji Soft Inc. 1,500 37
Toyo Tanso Co. Ltd. 2,500 37
Pacific Industrial Co. Ltd. 3,300 37
Japan Cash Machine Co. Ltd. 3,600 37
Daikyo Inc. 21,000 37
Nishio Rent All Co. Ltd. 1,500 36
Shinko Electric Industries Co. Ltd. 6,600 36
Sumitomo Seika Chemicals Co. Ltd. 6,000 36
Sun Frontier Fudousan Co. Ltd. 3,600 35
Mitsubishi Nichiyu Forklift Co. Ltd. 6,600 35
Denki Kogyo Co. Ltd. 7,000 35
Daisan Bank Ltd. 20,000 35
Kitano Construction Corp. 14,000 35
Bando Chemical Industries Ltd. 7,000 35
Sumitomo Real Estate Sales Co. Ltd. 1,600 34
Kappa Create Co. Ltd. 2,800 34
Roland DG Corp. 1,600 33
Torii Pharmaceutical Co. Ltd. 1,500 33
Hamakyorex Co. Ltd. 1,800 33
Kyokuto Securities Co. Ltd. 2,700 33
^ Happinet Corp. 3,000 33
Nihon Nohyaku Co. Ltd. 6,000 32
* Nippon Sharyo Ltd. 12,000 32
Konoike Transport Co. Ltd. 2,800 32
* SWCC Showa Holdings Co. Ltd. 52,000 32
Broadleaf Co. Ltd. 3,200 32
Starzen Co. Ltd. 800 32
Sac's Bar Holdings Inc. 3,000 32
Mitsui-Soko Holdings Co. Ltd. 12,000 32
Kobelco Eco-Solutions Co. Ltd. 8,000 31
Arcland Sakamoto Co. Ltd. 2,800 31
^ IDOM Inc. 6,100 31
Nippon Denko Co. Ltd. 18,500 30
Megachips Corp. 2,500 30
Toshiba Machine Co. Ltd. 9,000 30

 

 

  Tatsuta Electric Wire and Cable Co. Ltd. 9,200 30
  Ateam Inc. 1,600 30
  Yellow Hat Ltd. 1,300 30
  Takamatsu Construction Group Co. Ltd. 1,200 29
  Gecoss Corp. 3,200 29
  Namura Shipbuilding Co. Ltd. 5,100 29
  Mito Securities Co. Ltd. 12,000 28
  Nippon Chemi-Con Corp. 19,000 28
  Tamron Co. Ltd. 1,900 28
  Showa Aircraft Industry Co. Ltd. 3,000 28
  Dainichiseika Color & Chemicals Manufacturing Co. Ltd. 6,000 28
  Wakita & Co. Ltd. 4,000 27
  Ohsho Food Service Corp. 700 27
  Towa Bank Ltd. 30,000 26
*,^ Laox Co. Ltd. 3,900 26
  Press Kogyo Co. Ltd. 7,000 26
  AOI Electronics Co. Ltd. 1,300 26
  Furuno Electric Co. Ltd. 5,100 26
*,^ KLab Inc. 4,300 25
  Nippon Yakin Kogyo Co. Ltd. 19,500 25
  Future Corp. 3,200 25
  Joshin Denki Co. Ltd. 3,000 25
  Mitsui High-Tec Inc. 3,500 24
^ NichiiGakkan Co. Ltd. 3,200 23
  Chugai Ro Co. Ltd. 11,000 22
*,^ Akebono Brake Industry Co. Ltd. 10,700 22
  Jamco Corp. 1,100 22
* Janome Sewing Machine Co. Ltd. 3,800 22
  Chuetsu Pulp & Paper Co. Ltd. 10,000 21
  Okuwa Co. Ltd. 2,000 20
^ Japan Drilling Co. Ltd. 900 19
  ValueCommerce Co. Ltd. 5,000 18
  Nissei ASB Machine Co. Ltd. 1,000 18
  Funai Electric Co. Ltd. 2,000 17
  Zuken Inc. 1,600 16
*,^ Takata Corp. 3,700 15
  Tabuchi Electric Co. Ltd. 4,200 15
  NS United Kaiun Kaisha Ltd. 11,000 14
  Aderans Co. Ltd. 2,000 9
  Honeys Co. Ltd. 60 1
      724,050
Malaysia (0.4%)    
  Public Bank Bhd. (Local) 626,866 3,005
  Tenaga Nasional Bhd. 722,270 2,552
  Malayan Banking Bhd. 1,108,876 2,187
  Axiata Group Bhd. 986,751 1,381
  CIMB Group Holdings Bhd. 1,141,752 1,232
  Sime Darby Bhd. 661,775 1,208
  Petronas Chemicals Group Bhd. 569,589 917
  Petronas Gas Bhd. 166,800 913
  IHH Healthcare Bhd. 565,820 910
  Genting Bhd. 444,200 898
  DiGi.Com Bhd. 725,700 885
  Maxis Bhd. 582,600 862
  IOI Corp. Bhd. 733,940 763
  Genting Malaysia Bhd. 635,800 671
  Kuala Lumpur Kepong Bhd. 104,500 594

 

 

IJM Corp. Bhd. 664,420 553
MISC Bhd. 295,956 546
RHB Bank Bhd. 434,650 544
Gamuda Bhd. 446,400 529
YTL Corp. Bhd. 1,138,466 467
AMMB Holdings Bhd. 441,700 467
Hong Leong Bank Bhd. 125,800 406
PPB Group Bhd. 100,300 395
Telekom Malaysia Bhd. 205,300 345
* SapuraKencana Petroleum Bhd. 966,695 343
Petronas Dagangan Bhd. 59,700 342
British American Tobacco Malaysia Bhd. 27,500 334
Dialog Group Bhd. 837,748 314
2 Astro Malaysia Holdings Bhd. 432,787 311
HAP Seng Consolidated Bhd. 137,400 262
IOI Properties Group Bhd. 447,897 260
Malaysia Airports Holdings Bhd. 165,800 242
KPJ Healthcare Bhd. 216,100 227
Malakoff Corp. Bhd. 557,800 221
Berjaya Sports Toto Bhd. 272,531 220
Alliance Financial Group Bhd. 217,900 213
QL Resources Bhd. 197,500 212
Bursa Malaysia Bhd. 99,300 210
Westports Holdings Bhd. 188,600 209
Felda Global Ventures Holdings Bhd. 430,800 196
YTL Power International Bhd. 554,718 195
Top Glove Corp. Bhd. 181,800 192
Sunway REIT 466,000 191
My EG Services Bhd. 349,100 172
UMW Holdings Bhd. 121,600 171
TIME dotCom Bhd. 86,600 160
Aeon Co. M Bhd. 230,900 154
Genting Plantations Bhd. 58,800 152
BIMB Holdings Bhd. 149,400 148
Inari Amertron Bhd. 189,825 145
Bumi Armada Bhd. 764,850 141
KLCCP Stapled Group 73,300 135
AirAsia Bhd. 187,000 135
Kossan Rubber Industries 81,600 134
Sunway Bhd. 177,043 127
Lafarge Malaysia Bhd. 64,200 125
Press Metal Bhd. 119,600 123
Media Prima Bhd. 339,000 121
Hartalega Holdings Bhd. 111,400 118
Cahya Mata Sarawak Bhd. 115,100 102
WCT Holdings Bhd. 264,420 102
Hong Leong Financial Group Bhd. 25,942 97
Unisem M Bhd. 143,400 95
Pavilion REIT 203,500 92
Berjaya Corp. Bhd. 1,072,100 92
Yinson Holdings Bhd. 121,600 92
* UMW Oil & Gas Corp. Bhd. 374,900 83
Mah Sing Group Bhd. 189,250 75
MMC Corp. Bhd. 144,100 74
SP Setia Bhd Group 95,600 72
Muhibbah Engineering M Bhd. 115,500 63
* Eco World Development Group Bhd. 194,600 62

 

 

Berjaya Auto Bhd. 97,020 56
OSK Holdings Bhd. 139,400 54
Pos Malaysia Bhd. 74,800 52
UEM Sunrise Bhd. 200,900 51
* Dayang Enterprise Holdings Bhd. 177,900 43
* KNM Group Bhd. 420,500 43
Capitaland Malaysia Mall Trust 108,600 40
* Eastern & Oriental Bhd. 92,004 38
Puncak Niaga Holdings Bhd. 140,200 37
TA Enterprise Bhd. 271,300 33
DRB-Hicom Bhd. 145,200 32
Malaysian Resources Corp. Bhd. 107,900 31
Supermax Corp. Bhd. 58,600 30
Datasonic Group Bhd. 87,200 29
Malaysia Building Society Bhd. 162,800 28
Gas Malaysia Bhd. 44,800 26
* Mulpha International Bhd. 376,800 21
* Mudajaya Group Bhd. 61,100 18
Coastal Contracts Bhd. 47,000 17
* Parkson Holdings Bhd. 77,669 15
* Gamuda Bhd. Warrants 73,000 14
* Malaysia Marine and Heavy Engineering Holdings Bhd. 25,400 7
* BIMB Holdings Bhd. Warrants Exp. 12/4/2023 63,800 5
* Puncak Niaga Holding Bhd. Warrants Exp. 07/20/2018 28,250 4
* OSK Holdings Bhd. Warrants Exp. 07/22/2020 34,850 2
* WCT Holdings Bhd. Warrants Exp. 08/24/2020 52,360 2
Sunway Construction Group Bhd. 5,294 2
* CB Industrial Product Holding Bhd Warrants Exp. 10/31/2019 15,733 1
* RHB Captial BHD 116,200 1
* Mah Sing Group Bhd. Warrants Exp. 03/18/2018 23,257 1
* KNM Group Bhd. Warrants Exp. 04/21/2020 40,650 1
* Eastern & Oriental Bhd Warrants Exp. 07/21/2019 16,400 1
* Mah Sing Group Warrants Exp. 01/15/2026 15,015 1
    32,022
Malta (0.0%)    
* BGP Holdings PLC 197,753 —
 
Mexico (0.4%)    
Fomento Economico Mexicano SAB de CV 461,061 4,125
America Movil SAB de CV 5,712,294 3,284
Grupo Aeroportuario del Pacifico SAB de CV ADR 31,500 3,096
Grupo Televisa SAB 549,100 2,915
Grupo Financiero Banorte SAB de CV 483,092 2,646
Wal-Mart de Mexico SAB de CV 1,149,000 2,626
* Cemex SAB de CV 2,936,323 2,238
Grupo Mexico SAB de CV Class B 826,447 1,994
Grupo Bimbo SAB de CV Class A 399,800 1,192
Fibra Uno Administracion SA de CV 528,140 1,077
Alfa SAB de CV Class A 570,600 934
Industrias Penoles SAB de CV 35,465 913
Coca-Cola Femsa SAB de CV 101,300 796
Grupo Financiero Inbursa SAB de CV 467,800 752
Grupo Aeroportuario del Sureste SAB de CV Class B 45,131 694
Promotora y Operadora de Infraestructura SAB de CV 46,312 540
Grupo Financiero Santander Mexico SAB de CV Class B 292,365 533
Gruma SAB de CV Class B 35,535 511
Mexichem SAB de CV 224,384 489

 

 

Grupo Carso SAB de CV 106,030 433
Alsea SAB de CV 116,400 415
Kimberly-Clark de Mexico SAB de CV Class A 169,500 383
Arca Continental SAB de CV 59,600 383
El Puerto de Liverpool SAB de CV 39,200 380
Grupo Aeroportuario del Pacifico SAB de CV Class B 37,900 373
Gentera SAB de CV 197,100 366
Grupo Aeroportuario del Centro Norte SAB de CV Class B 46,600 290
* Industrias CH SAB de CV Class B 61,330 246
PLA Administradora Industrial S de RL de CV 141,986 236
Megacable Holdings SAB de CV 52,162 209
Grupo Financiero Interacciones SA de CV 42,477 208
Bolsa Mexicana de Valores SAB de CV 112,700 200
* OHL Mexico SAB de CV 136,100 185
Grupo Sanborns SAB de CV 140,926 177
* Genomma Lab Internacional SAB de CV Class B 153,563 176
* Grupo Aeromexico SAB de CV 87,849 172
Grupo Lala SAB de CV 78,900 171
* Telesites SAB de CV 278,439 168
Grupo Elektra SAB DE CV 10,760 159
Macquarie Mexico Real Estate Management SA de CV 122,200 156
Infraestructura Energetica Nova SAB de CV 36,000 145
2 Nemak SAB de CV 119,300 136
Grupo Comercial Chedraui SA de CV 53,100 120
Industrias Bachoco SAB de CV Class B 27,100 118
Alpek SAB de CV 59,100 105
Corp Inmobiliaria Vesta SAB de CV 67,400 97
* Organizacion Soriana SAB de CV Class B 37,200 91
Credito Real SAB de CV SOFOM ER 47,600 89
* Controladora Vuela Cia de Aviacion SAB de CV Class A 47,500 86
* Grupo GICSA SA de CV 122,600 85
TV Azteca SAB de CV 507,500 83
* La Comer SAB de CV 83,080 74
Banregio Grupo Financiero SAB de CV 12,900 74
Unifin Financiera SAB de CV SOFOM ENR 27,100 71
* Minera Frisco SAB de CV 81,563 67
* Axtel SAB de CV 212,700 63
Prologis Property Mexico SA de CV 28,800 45
Concentradora Fibra Danhos SA de CV 24,000 44
* Hoteles City Express SAB de CV 40,800 43
Concentradora Fibra Hotelera Mexicana SA de CV 52,200 38
* Grupo Simec SAB de CV Class B 13,000 37
Grupo Herdez SAB de CV 16,100 33
Qualitas Controladora SAB de CV 19,419 27
Consorcio ARA SAB de CV 56,800 21
* Empresas ICA SAB de CV 83,400 11
    38,644
Netherlands (1.0%)    
Unilever NV 328,945 15,246
* ING Groep NV 803,132 8,979
ASML Holding NV 62,998 6,917
* Koninklijke Ahold Delhaize NV 270,518 6,458
Unibail-Rodamco SE 20,317 5,598
Koninklijke Philips NV 194,313 5,168
Heineken NV 43,728 4,127
RELX NV 188,445 3,396
Akzo Nobel NV 50,003 3,232

 

 

* ArcelorMittal 383,738 2,486
Koninklijke DSM NV 38,429 2,460
Wolters Kluwer NV 57,754 2,430
Koninklijke KPN NV 644,585 2,120
NN Group NV 67,952 1,833
Aegon NV 433,480 1,755
Heineken Holding NV 18,802 1,575
Gemalto NV 19,922 1,313
* Altice NV Class A 82,924 1,231
Randstad Holding NV 21,642 931
2 ABN AMRO Group NV 47,353 881
IMCD Group NV 17,620 747
Aalberts Industries NV 20,090 667
Koninklijke Vopak NV 12,836 660
Boskalis Westminster 16,219 596
Delta Lloyd NV 135,700 484
SBM Offshore NV 35,911 482
* Galapagos NV 7,458 408
APERAM SA 9,714 407
ASML Holding NV 3,675 403
ASM International NV 10,155 396
TKH Group NV 10,533 384
Eurocommercial Properties NV 8,295 367
* PostNL NV 91,852 353
* Altice NV Class B 22,176 328
Wereldhave NV 6,743 326
Corbion NV 13,458 324
* Fugro NV 16,040 285
* TomTom NV 29,775 254
2 GrandVision NV 8,970 244
Vastned Retail NV 5,721 240
NSI NV 48,092 213
* OCI NV 13,466 206
Arcadis NV 15,229 204
2 Flow Traders 5,636 200
Koninklijke BAM Groep NV 49,191 193
Wessanen 15,812 193
2 Refresco Group NV 10,948 171
* Constellium NV Class A 16,000 85
Brunel International NV 4,071 84
Accell Group 2,813 73
BinckBank NV 6,465 36
    88,149
New Zealand (0.1%)    
Fletcher Building Ltd. 200,467 1,403
Spark New Zealand Ltd. 366,959 1,047
Auckland International Airport Ltd. 179,499 957
Fisher & Paykel Healthcare Corp. Ltd. 116,190 881
Trade Me Group Ltd. 172,558 639
Contact Energy Ltd. 158,887 620
Ryman Healthcare Ltd. 88,723 611
Meridian Energy Ltd. 247,597 501
SKYCITY Entertainment Group Ltd. 135,440 495
Z Energy Ltd. 74,039 459
^ Mercury NZ Ltd. 171,365 388
Chorus Ltd. 87,985 285
EBOS Group Ltd. 23,318 278

 

 

  Kiwi Property Group Ltd. 205,279 231
  SKY Network Television Ltd. 65,167 230
  Mainfreight Ltd. 18,429 230
* Xero Ltd. 15,682 224
* a2 Milk Co. Ltd. 146,289 208
  Precinct Properties New Zealand Ltd. 225,936 205
  Genesis Energy Ltd. 126,986 203
  Infratil Ltd. 83,585 203
  Nuplex Industries Ltd. 46,332 178
  Summerset Group Holdings Ltd. 41,195 141
  Goodman Property Trust 146,920 141
  Air New Zealand Ltd. 73,466 117
  Freightways Ltd. 18,883 92
  Argosy Property Ltd. 106,763 89
  Vector Ltd. 30,875 77
^ Vital Healthcare Property Trust 45,667 74
  Metlifecare Ltd. 14,922 61
  Heartland Bank Ltd. 52,255 50
  Kathmandu Holdings Ltd. 32,196 42
  Warehouse Group Ltd. 18,061 37
  TOWER Ltd. 26,604 26
      11,423
Norway (0.2%)    
  Statoil ASA 202,776 3,224
  DNB ASA 218,864 2,417
  Telenor ASA 138,403 2,317
  Orkla ASA 144,572 1,345
  Yara International ASA 41,167 1,342
  Marine Harvest ASA 73,095 1,247
  Norsk Hydro ASA 267,128 1,145
  Schibsted ASA Class B 30,507 900
* Subsea 7 SA 57,983 627
  Gjensidige Forsikring ASA 32,415 548
* Storebrand ASA 113,780 432
  TGS Nopec Geophysical Co. ASA 25,600 429
  Salmar ASA 11,404 356
* Det Norske Oljeselskap ASA 26,429 338
  Schibsted ASA Class A 10,502 331
  Tomra Systems ASA 30,168 330
2 XXL ASA 24,440 297
  Bakkafrost P/F 6,820 266
*,^ Seadrill Ltd. 80,863 245
  Leroy Seafood Group ASA 4,755 229
  Atea ASA 21,815 228
*,2 Aker Solutions ASA 47,194 199
  SpareBank 1 SR-Bank ASA 42,291 197
  Aker ASA 6,302 189
  Kongsberg Gruppen ASA 11,677 175
  Veidekke ASA 13,234 168
  SpareBank 1 SMN 27,517 154
*,^ DNO ASA 145,158 150
  Austevoll Seafood ASA 15,248 134
*,^ Petroleum Geo-Services ASA 65,893 132
* Opera Software ASA 19,169 121
  Norwegian Property ASA 96,123 114
^ Frontline Ltd. 14,000 111
2 Entra ASA 10,098 107

 

 

*,^ Nordic Semiconductor ASA 22,372 101
  Ocean Yield ASA 10,516 87
2 BW LPG Ltd. 23,866 85
  Hoegh LNG Holdings Ltd. 6,871 72
*,^ REC Silicon ASA 292,534 56
*,^ Norwegian Air Shuttle ASA 1,163 42
  Wilh Wilhelmsen ASA 10,986 26
* Treasure ASA 10,986 21
* Akastor ASA 17,120 17
^ Prosafe SE 29,784 2
      21,053
Other (0.1%)3    
4 Vanguard FTSE Emerging Markets ETF 127,958 4,740
 
Pakistan (0.0%)    
  Lucky Cement Ltd. 34,400 243
  Hub Power Co. Ltd. 164,500 207
  Engro Corp. Ltd. 54,700 175
  Oil & Gas Development Co. Ltd. 122,500 160
  Fauji Fertilizer Co. Ltd. 120,900 131
  Pakistan State Oil Co. Ltd. 30,400 122
  Pakistan Petroleum Ltd. 74,900 113
  United Bank Ltd. 58,100 103
      1,254
Peru (0.0%)    
  Credicorp Ltd. 7,505 1,203
* Cia de Minas Buenaventura SAA ADR 57,366 840
  Credicorp Ltd. 3,045 491
      2,534
Philippines (0.2%)    
  SM Investments Corp. 97,278 1,424
  SM Prime Holdings Inc. 1,851,850 1,149
  JG Summit Holdings Inc. 633,230 1,123
  Ayala Corp. 53,160 983
  Ayala Land Inc. 922,100 774
  Universal Robina Corp. 177,690 757
  Aboitiz Equity Ventures Inc. 443,620 736
  Bank of the Philippine Islands 332,185 677
  BDO Unibank Inc. 275,270 662
  Philippine Long Distance Telephone Co. 13,605 608
  Metropolitan Bank & Trust Co. 247,144 498
  Jollibee Foods Corp. 75,140 407
  Manila Electric Co. 56,970 392
  Aboitiz Power Corp. 362,120 348
  GT Capital Holdings Inc. 9,568 313
  Metro Pacific Investments Corp. 1,962,000 313
  Megaworld Corp. 2,702,900 289
  Security Bank Corp. 61,570 286
  Semirara Mining & Power Corp. Class A 109,259 277
  Robinsons Land Corp. 401,800 273
  Alliance Global Group Inc. 742,000 255
  Globe Telecom Inc. 4,905 236
* First Gen Corp. 422,100 232
  DMCI Holdings Inc. 819,000 227
  Puregold Price Club Inc. 214,200 218
  Manila Water Co. Inc. 368,200 203

 

 

  Energy Development Corp. 1,362,900 170
  First Philippine Holdings Corp. 111,580 168
  International Container Terminal Services Inc. 107,150 146
  LT Group Inc. 435,600 144
  Petron Corp. 586,300 133
  Filinvest Land Inc. 3,219,000 133
* DoubleDragon Properties Corp. 105,300 128
  Emperador Inc. 752,900 119
  Vista Land & Lifescapes Inc. 857,800 109
  Robinsons Retail Holdings Inc. 58,090 106
  Cosco Capital Inc. 499,500 85
* Bloomberry Resorts Corp. 546,100 65
  Belle Corp. 770,000 53
  D&L Industries Inc. 221,400 47
  Lopez Holdings Corp. 241,900 39
  Nickel Asia Corp. 168,600 21
* Melco Crown Philippines Resorts Corp. 220,700 15
* Philex Petroleum Corp. 26,809 2
      15,343
Poland (0.1%)    
  Polski Koncern Naftowy ORLEN SA 75,455 1,209
* Powszechna Kasa Oszczednosci Bank Polski SA 169,951 1,039
  Bank Pekao SA 32,605 1,032
  Powszechny Zaklad Ubezpieczen SA 126,252 913
  KGHM Polska Miedz SA 31,689 640
  PGE Polska Grupa Energetyczna SA 144,518 475
  Polskie Gornictwo Naftowe i Gazownictwo SA 317,169 440
  Bank Zachodni WBK SA 5,557 399
  LPP SA 261 329
* Enea SA 93,804 264
* Alior Bank SA 18,503 240
  CCC SA 5,210 238
* Tauron Polska Energia SA 300,511 237
  Asseco Poland SA 16,833 231
  Orange Polska SA 151,454 210
  Eurocash SA 14,897 200
* Cyfrowy Polsat SA 32,365 196
* Grupa Lotos SA 24,908 187
* Bank Millennium SA 157,377 185
  Energa SA 71,262 178
  KRUK SA 3,111 167
*,^ Globe Trade Centre SA 82,556 150
* mBank SA 1,800 140
  Grupa Azoty SA 7,327 136
  Kernel Holding SA 8,244 131
  Budimex SA 2,399 112
* Synthos SA 108,677 110
  Ciech SA 5,603 83
* CD Projekt SA 9,088 81
  Bank Handlowy w Warszawie SA 3,958 70
  Lubelski Wegiel Bogdanka SA 4,449 62
* PKP Cargo SA 3,586 32
* Jastrzebska Spolka Weglowa SA 4,357 28
  Warsaw Stock Exchange 1,878 16
* Getin Noble Bank SA 144,691 16
* Getin Holding SA 53,314 11

 

 

* Integer.pl SA 775 7
    10,194
Portugal (0.1%)    
Galp Energia SGPS SA 106,986 1,465
EDP - Energias de Portugal SA 426,774 1,464
Jeronimo Martins SGPS SA 46,942 786
NOS SGPS SA 61,304 410
CTT-Correios de Portugal SA 31,206 262
EDP Renovaveis SA 30,859 250
Sonae SGPS SA 292,736 228
* Banco Comercial Portugues SA 8,149,116 184
REN - Redes Energeticas Nacionais SGPS SA 56,401 171
Navigator Co. SA 41,957 133
* Banco BPI SA 68,043 85
Altri SGPS SA 13,342 52
Sonaecom SGPS SA 15,610 40
Mota-Engil SGPS SA 12,362 24
* Banco Espirito Santo SA 428,634 1
    5,555
Russia (0.4%)    
Lukoil PJSC ADR 105,622 4,546
Sberbank of Russia PJSC ADR 380,085 3,312
Gazprom PJSC ADR 783,377 3,209
NOVATEK OAO 225,856 2,222
Magnit PJSC GDR 57,615 2,210
Sberbank of Russia PJSC 759,171 1,604
Surgutneftegas OJSC ADR 315,242 1,482
Tatneft PJSC ADR 49,171 1,400
Gazprom PJSC 664,220 1,385
MMC Norilsk Nickel PJSC ADR 91,584 1,341
Magnitogorsk Iron & Steel OJSC 2,971,331 1,329
Rosneft PJSC GDR 242,432 1,179
Alrosa PJSC 775,500 838
AK Transneft OAO Preference Shares 300 757
Mobile TeleSystems PJSC 197,041 753
Federal Grid Co. Unified Energy System JSC 202,823,105 495
Moscow Exchange MICEX-RTS PJSC 282,025 486
2 VTB Bank PJSC GDR 220,216 437
Severstal PAO 30,937 372
VTB Bank PJSC 360,782,455 369
Novolipetsk Steel OJSC 228,169 330
RusHydro PJSC 29,719,242 319
Rostelecom PJSC 239,573 311
Bashneft PJSC 6,502 286
PhosAgro PJSC GDR 16,808 232
Sistema JSFC GDR 24,816 202
* Uralkali PJSC 66,306 187
MegaFon PJSC GDR 15,972 158
LSR Group PJSC GDR 47,842 143
Inter RAO UES PJSC 3,379,172 134
Rosseti PJSC 7,066,655 94
E.ON Russia JSC 1,847,900 84
Acron JSC 1,471 76
* DIXY Group PJSC 14,610 72
* Aeroflot - Russian Airlines OJSC 48,600 63
M.Video PJSC 12,342 60

 

 

  Mosenergo OAO 2,043,038 53
  Sistema JSFC 106,900 37
* Mechel 38,802 34
* Raspadskaya OAO 41,689 21
  TMK PJSC GDR 6,181 17
  Rosneft OAO 3,288 16
      32,655
Singapore (0.5%)    
  Singapore Telecommunications Ltd. 1,577,000 4,945
  DBS Group Holdings Ltd. 369,500 4,272
  Oversea-Chinese Banking Corp. Ltd. 655,738 4,230
  United Overseas Bank Ltd. 242,000 3,321
  Singapore Airlines Ltd. 156,060 1,279
  Singapore Exchange Ltd. 208,518 1,177
  CapitaLand Ltd. 490,300 1,164
  Keppel Corp. Ltd. 282,113 1,116
  CapitaLand Mall Trust 635,500 1,018
  Wilmar International Ltd. 406,373 943
  Global Logistic Properties Ltd. 615,200 882
  ComfortDelGro Corp. Ltd. 412,500 872
  Singapore Press Holdings Ltd. 302,100 855
  Genting Singapore plc 1,265,500 745
  Singapore Technologies Engineering Ltd. 299,200 738
  City Developments Ltd. 115,500 735
  Ascendas REIT 400,873 735
  Jardine Cycle & Carriage Ltd. 21,688 637
  Suntec REIT 449,000 562
  Hutchison Port Holdings Trust 1,054,900 502
  UOL Group Ltd. 104,283 450
  Keppel REIT 543,588 433
  Mapletree Greater China Commercial Trust 534,400 429
  CapitaLand Commercial Trust 380,510 428
  SATS Ltd. 125,600 410
  Frasers Commercial Trust 394,718 395
  Sembcorp Industries Ltd. 184,531 386
  Ascott Residence Trust 450,628 381
  Golden Agri-Resources Ltd. 1,325,819 357
  Venture Corp. Ltd. 52,200 347
  StarHub Ltd. 117,600 344
  Mapletree Logistics Trust 427,000 337
^ Mapletree Commercial Trust 263,909 312
  Singapore Post Ltd. 281,000 301
  Cache Logistics Trust 451,300 292
  Mapletree Industrial Trust 215,300 291
  Yangzijiang Shipbuilding Holdings Ltd. 428,336 279
  Keppel Telecommunications & Transportation Ltd. 204,800 232
*,^ Noble Group Ltd. 1,863,784 227
  Cambridge Industrial Trust 542,500 222
  OUE Hospitality Trust 392,200 214
  Keppel Infrastructure Trust 550,300 207
* Raffles Medical Group Ltd. 168,000 197
^ Sembcorp Marine Ltd. 172,489 184
^ SMRT Corp. Ltd. 149,300 182
  Asian Pay Television Trust 397,600 168
  Frasers Centrepoint Trust 98,300 157
  First Resources Ltd. 128,000 155
  Parkway Life REIT 72,986 139

 

 

  Starhill Global REIT 228,300 137
  Ascendas Hospitality Trust 225,000 125
  Lippo Malls Indonesia Retail Trust 442,600 124
  CDL Hospitality Trusts 110,600 121
  United Engineers Ltd. 65,000 111
  Religare Health Trust 147,100 111
^ Keppel DC REIT 116,700 105
*,^ Ezion Holdings Ltd. 413,545 94
* Genting Hong Kong Ltd. 322,798 89
  M1 Ltd. 44,000 86
  Olam International Ltd. 59,000 84
  SIIC Environment Holdings Ltd. 180,320 78
  Soilbuild Business Space REIT 156,400 78
  Perennial Real Estate Holdings Ltd. 113,400 74
  Silverlake Axis Ltd. 177,499 74
  CapitaLand Retail China Trust 63,000 72
  Wing Tai Holdings Ltd. 53,000 69
  Yanlord Land Group Ltd. 78,000 69
  OUE Ltd. 57,600 64
*,^ Yoma Strategic Holdings Ltd. 147,330 64
  Ascendas India Trust 84,000 64
^ Sarine Technologies Ltd. 44,300 60
  Far East Hospitality Trust 118,400 57
* China Animal Healthcare Ltd. 84,000 56
  SIA Engineering Co. Ltd. 20,000 55
  First REIT 53,000 51
2 ARA Asset Management Ltd. 51,920 51
  SPH REIT 66,700 48
  Frasers Centrepoint Ltd. 39,500 45
  Croesus Retail Trust 67,000 43
^ Midas Holdings Ltd. 223,900 41
  Super Group Ltd. 58,000 35
  Sabana Shari'ah Compliant Industrial REIT 63,000 25
  Hyflux Ltd. 54,000 23
  Accordia Golf Trust 44,000 22
  China Everbright Water Ltd. 47,300 21
*,^ COSCO Corp. Singapore Ltd. 92,000 20
*,^ Ezra Holdings Ltd. 344,056 13
* Vard Holdings Ltd. 70,000 8
* Ezion Holdings Ltd Warrants Exp. 04/15/2020 101,924 5
      41,756
South Africa (0.8%)    
  Naspers Ltd. 89,981 14,120
  MTN Group Ltd. 362,133 3,660
* Steinhoff International Holdings NV 534,475 3,381
  Sasol Ltd. 113,245 3,013
  Standard Bank Group Ltd. 238,267 2,380
  FirstRand Ltd. 606,475 2,122
  Aspen Pharmacare Holdings Ltd. 70,387 1,901
* AngloGold Ashanti Ltd. 85,328 1,863
  Remgro Ltd. 95,901 1,799
  Sanlam Ltd. 348,519 1,644
  Shoprite Holdings Ltd. 98,933 1,450
* Bid Corp. Ltd. 71,255 1,330
  Woolworths Holdings Ltd. 187,917 1,211
  Gold Fields Ltd. 181,066 1,118
  Growthpoint Properties Ltd. 496,328 942

 

 

  Barclays Africa Group Ltd. 84,816 938
  Tiger Brands Ltd. 30,884 868
  Clicks Group Ltd. 84,888 760
  Vodacom Group Ltd. 65,237 756
  Bidvest Group Ltd. 63,613 731
  Mr Price Group Ltd. 44,045 726
  Nedbank Group Ltd. 50,407 723
  Redefine Properties Ltd. 836,572 723
  Netcare Ltd. 291,481 675
  Sibanye Gold Ltd. 141,884 661
  Brait SE 68,609 617
  Life Healthcare Group Holdings Ltd. 225,130 613
  Discovery Ltd. 63,525 572
* Impala Platinum Holdings Ltd. 125,278 553
  RMB Holdings Ltd. 120,609 540
  Truworths International Ltd. 82,733 533
  Mondi Ltd. 25,592 519
* Sappi Ltd. 101,075 514
  SPAR Group Ltd. 34,146 510
  Resilient REIT Ltd. 49,327 480
  Capitec Bank Holdings Ltd. 10,477 465
  Hyprop Investments Ltd. 47,557 462
  MMI Holdings Ltd. 255,269 426
  Investec Ltd. 68,422 413
  Imperial Holdings Ltd. 34,192 409
  AVI Ltd. 62,391 403
  Pioneer Foods Group Ltd. 29,748 383
* Anglo American Platinum Ltd. 11,847 377
  Foschini Group Ltd. 34,926 375
* Harmony Gold Mining Co. Ltd. 77,382 350
  Telkom SA SOC Ltd. 74,605 346
  Barloworld Ltd. 54,412 323
  Coronation Fund Managers Ltd. 56,738 302
  Fortress Income Fund Ltd. Class B 114,331 301
  EOH Holdings Ltd. 26,736 273
  Mpact Ltd. 110,522 269
* Northam Platinum Ltd. 72,320 269
  PSG Group Ltd. 18,229 260
  Tsogo Sun Holdings Ltd. 121,136 253
  SA Corporate Real Estate Fund Nominees Pty Ltd. 609,062 245
  Pick n Pay Stores Ltd. 43,440 245
  Tongaat Hulett Ltd. 28,436 245
  JSE Ltd. 18,876 231
  Massmart Holdings Ltd. 22,001 230
  City Lodge Hotels Ltd. 19,529 222
  DataTec Ltd. 57,050 206
*,^ Kumba Iron Ore Ltd. 21,045 206
* Super Group Ltd. 68,300 200
  Omnia Holdings Ltd. 16,576 197
  Liberty Holdings Ltd. 22,225 196
  Pick n Pay Holdings Ltd. 70,678 194
  Emira Property Fund Ltd. 181,849 193
* Attacq Ltd. 133,198 187
  Santam Ltd. 11,134 187
  Sun International Ltd. 29,235 176
  KAP Industrial Holdings Ltd. 362,105 169
  Fortress Income Fund Ltd. Class A 138,367 167

 

 

Adcock Ingram Holdings Ltd. 48,190 166
Famous Brands Ltd. 15,624 155
Vukile Property Fund Ltd. 119,155 154
Nampak Ltd. 91,225 139
Exxaro Resources Ltd. 22,079 132
Assore Ltd. 9,574 127
DRDGOLD Ltd. 143,105 117
African Rainbow Minerals Ltd. 16,169 115
Reunert Ltd. 24,815 112
Blue Label Telecoms Ltd. 74,154 99
Cashbuild Ltd. 3,622 98
Trencor Ltd. 32,873 95
AECI Ltd. 13,469 92
Advtech Ltd. 80,517 89
Peregrine Holdings Ltd. 35,263 77
Adcorp Holdings Ltd. 57,923 75
* Curro Holdings Ltd. 24,411 73
Distell Group Ltd. 6,056 72
Rebosis Property Fund Ltd. 89,547 69
Invicta Holdings Ltd. 15,867 67
Astral Foods Ltd. 7,639 67
Zeder Investments Ltd. 113,214 57
Lewis Group Ltd. 17,093 54
Murray & Roberts Holdings Ltd. 56,830 53
* ArcelorMittal South Africa Ltd. 85,605 53
Grindrod Ltd. 54,052 45
Wilson Bayly Holmes-Ovcon Ltd. 5,074 44
Clover Industries Ltd. 30,888 43
Alexander Forbes Group Holdings Ltd. 89,965 41
Hudaco Industries Ltd. 5,387 40
Oceana Group Ltd. 4,994 40
PPC Ltd. 52,938 30
Group Five Ltd. 15,342 25
Metair Investments Ltd. 12,945 19
* Aveng Ltd. 60,206 17
* Royal Bafokeng Platinum Ltd. 3,748 14
* Adbee Rf Ltd. 3,375 8
* Adcock Ingram Holdings Ltd. Warrants Exp. 07/26/2019 1,045 —
* African Bank Investments Ltd. 150,852 —
    68,074
South Korea (1.6%)    
Samsung Electronics Co. Ltd. GDR 43,124 29,646
Samsung Electronics Co. Ltd. Preference Shares 3,421 3,867
Hyundai Motor Co. 29,650 3,498
NAVER Corp. 5,442 3,453
SK Hynix Inc. 108,493 3,341
Hyundai Mobis Co. Ltd. 14,125 3,221
Korea Electric Power Corp. 52,167 2,856
KB Financial Group Inc. ADR 80,483 2,556
KT&G Corp. 22,708 2,456
Amorepacific Corp. 6,724 2,328
Kia Motors Corp. 54,085 2,037
LG Chem Ltd. 8,994 1,960
Shinhan Financial Group Co. Ltd. ADR 48,043 1,715
Samsung C&T Corp. 13,769 1,667
LG Household & Health Care Ltd. 1,850 1,666
SK Innovation Co. Ltd. 12,283 1,619

 

 

  Samsung Fire & Marine Insurance Co. Ltd. 6,410 1,527
  POSCO ADR 29,417 1,491
  Hana Financial Group Inc. 57,773 1,422
  Korea Aerospace Industries Ltd. 19,456 1,401
  POSCO 6,772 1,372
*,^ Celltrion Inc. 14,377 1,337
  Samsung Life Insurance Co. Ltd. 15,295 1,331
  SK Holdings Co. Ltd. 7,065 1,318
  LG Display Co. Ltd. 46,608 1,292
  LG Electronics Inc. 24,312 1,163
  Samsung SDI Co. Ltd. 11,133 1,052
* Hyundai Heavy Industries Co. Ltd. 9,309 1,047
  LG Corp. 18,363 1,043
  Shinhan Financial Group Co. Ltd. 28,483 1,018
  Hyundai Motor Co. Preference Shares 11,234 977
  Samsung SDS Co. Ltd. 6,705 942
  Korea Zinc Co. Ltd. 2,017 920
  SK Telecom Co. Ltd. ADR 39,649 908
  Coway Co. Ltd. 11,056 845
  Kangwon Land Inc. 22,699 831
  NCSoft Corp. 3,656 822
  Lotte Chemical Corp. 2,994 813
  AMOREPACIFIC Group 5,752 742
  Hankook Tire Co. Ltd. 15,254 739
  Woori Bank 80,243 724
  Orion Corp. 818 674
  Hanmi Pharm Co. Ltd. 1,226 670
  Hyosung Corp. 5,215 648
  Hyundai Steel Co. 13,970 634
  E-MART Inc. 4,188 612
  S-Oil Corp. 8,677 597
  Industrial Bank of Korea 55,217 585
  Samsung Electro-Mechanics Co. Ltd. 11,416 564
  Hyundai Glovis Co. Ltd. 3,640 547
  Dongbu Insurance Co. Ltd. 9,504 540
  Hyundai Development Co-Engineering & Construction 13,574 538
  LG Chem Ltd. Preference Shares 3,350 532
^ Kakao Corp. 6,311 512
  Hyundai Engineering & Construction Co. Ltd. 15,212 502
  CJ Corp. 2,682 481
  BNK Financial Group Inc. 60,316 475
  LG Uplus Corp. 47,587 466
  Yuhan Corp. 1,700 465
  GS Holdings Corp. 10,379 448
  Daelim Industrial Co. Ltd. 5,772 434
  CJ CheilJedang Corp. 1,179 415
  KT Corp. 14,359 407
  Hyundai Marine & Fire Insurance Co. Ltd. 14,746 399
  LG Household & Health Care Ltd. Preference Shares 755 394
  Mirae Asset Daewoo Co. Ltd. 48,149 391
  Lotte Shopping Co. Ltd. 2,235 385
  BGF retail Co. Ltd. 2,148 384
^ Mando Corp. 1,634 380
  S-1 Corp. 4,143 376
^ Hotel Shilla Co. Ltd. 6,933 369
^ Hanssem Co. Ltd. 2,371 364
  Hanwha Techwin Co. Ltd. 7,374 357

 

 

  Hanwha Corp. 11,086 353
  Mirae Asset Securities Co. Ltd. 14,323 341
  KCC Corp. 960 338
  Hanon Systems 32,454 333
  SK Telecom Co. Ltd. 1,618 332
  Medy-Tox Inc. 856 332
  Samsung Securities Co. Ltd. 9,800 332
  Amorepacific Corp. Preference Shares 1,594 321
*,^ OCI Co. Ltd. 3,844 321
  Hanwha Chemical Corp. 13,819 316
*,^ Daewoo Engineering & Construction Co. Ltd. 56,499 315
  LG Innotek Co. Ltd. 3,889 311
*,^ Samsung Engineering Co. Ltd. 31,408 298
  Hanmi Science Co. ltd 2,314 298
  Hyundai Department Store Co. Ltd. 2,647 294
  Hyundai Motor Co. 2nd Preference Shares 3,263 293
  Hanwha Life Insurance Co. Ltd. 55,767 288
  Korea Investment Holdings Co. Ltd. 6,636 279
^ Kolon Industries Inc. 3,387 264
  Doosan Heavy Industries & Construction Co. Ltd. 11,081 260
*,^ GS Engineering & Construction Corp. 10,113 260
  Hyundai Greenfood Co. Ltd. 15,539 258
* LIG Nex1 Co. Ltd. 2,755 257
*,^ Samsung Heavy Industries Co. Ltd. 28,241 252
*,^ ViroMed Co. Ltd. 2,182 249
*,^ Kumho Tire Co. Inc. 27,894 248
*,^ Com2uSCorp 2,321 240
^ NongShim Co. Ltd. 772 232
  Samsung Card Co. Ltd. 5,818 225
  KB Financial Group Inc. 7,033 223
  KEPCO Plant Service & Engineering Co. Ltd. 3,639 223
  LG Hausys Ltd. 1,962 222
^ Ottogi Corp. 307 215
  Cheil Worldwide Inc. 13,305 214
*,^ CJ Korea Express Corp. 1,189 213
^ Doosan Corp. 2,111 213
  Hyundai Wia Corp. 2,715 209
  Korean Reinsurance Co. 19,191 207
  CJ E&M Corp. 3,113 198
  CJ CheilJedang Corp. Preference Shares 1,090 198
  Posco Daewoo Corp. 10,261 197
  SK Chemicals Co. Ltd. 3,279 196
  Lotte Confectionery Co. Ltd. 1,150 195
  Hyundai Securities Co. Ltd. 31,608 195
^ Korea Kolmar Co. Ltd. 2,261 192
  Shinsegae Co. Ltd. 1,167 190
* Osstem Implant Co. Ltd. 2,787 190
*,^ Komipharm International Co. Ltd. 6,925 187
^ Innocean Worldwide Inc. 2,612 187
  Samsung Electronics Co. Ltd. 135 186
  LS Corp. 3,811 182
  DGB Financial Group Inc. 22,173 179
^ Eo Technics Co. Ltd. 1,839 177
^ CJ CGV Co. Ltd. 2,130 174
  NH Investment & Securities Co. Ltd. 18,681 174
  Meritz Securities Co. Ltd. 50,860 171
  GS Retail Co. Ltd. 3,759 169

 

 

^ Meritz Fire & Marine Insurance Co. Ltd. 12,244 168
  Green Cross Corp. 1,066 167
* Hugel Inc. 528 165
*,^ Caregen Co. Ltd. 1,328 163
  Tongyang Inc. 50,362 162
  Taekwang Industrial Co. Ltd. 199 160
  Samsung Fire & Marine Insurance Co. Ltd. Preference Shares 1,043 159
^ Green Cross Holdings Corp. 5,182 159
^ Youngone Corp. 4,960 157
  KIWOOM Securities Co. Ltd. 2,211 156
*,^ Doosan Infracore Co. Ltd. 21,888 156
*,^ NHN Entertainment Corp. 2,627 155
*,^ Hanall Biopharma Co. Ltd. 7,675 151
^ Kolon Life Science Inc. 1,054 148
* WONIK IPS Co. Ltd. 6,545 145
^ Dongsuh Cos. Inc. 4,930 144
*,^ It's Skin Co. Ltd. 2,175 144
  Korea Electric Terminal Co. Ltd. 1,823 143
  KB Insurance Co. Ltd. 5,630 143
*,^ HLB Inc. 7,620 141
^ JW Pharmaceutical Corp. 2,720 141
^ Daesang Corp. 5,170 140
*,^ DIO Corp. 2,745 140
  Daishin Securities Co. Ltd. 14,831 140
^ Bukwang Pharmaceutical Co. Ltd. 5,118 139
  Kumho Petrochemical Co. Ltd. 2,557 139
  Korea Gas Corp. 3,651 138
*,^ iNtRON Biotechnology Inc. 2,985 137
*,^ Loen Entertainment Inc. 1,895 137
  Lotte Chilsung Beverage Co. Ltd. 91 134
^ Hansol Chemical Co. Ltd. 1,859 133
^ LOTTE Fine Chemical Co. Ltd. 4,172 133
* Hyundai Mipo Dockyard Co. Ltd. 1,814 131
  LG International Corp. 3,990 130
^ Hite Jinro Co. Ltd. 6,473 130
  SK Materials Co. Ltd. 976 128
*,^ Ssangyong Cement Industrial Co. Ltd. 7,471 127
* Korean Air Lines Co. Ltd. 4,852 123
  Cosmax Inc. 952 123
*,^ DoubleUGames Co. Ltd. 3,487 118
  Samyang Holdings Corp. 1,069 115
  SK Networks Co. Ltd. 20,389 113
^ Korea Petrochemical Ind Co. Ltd. 533 112
^ Hana Tour Service Inc. 1,714 110
^ Amicogen Inc. 2,114 110
  Poongsan Corp. 3,950 110
  Hanwha General Insurance Co. Ltd. 17,139 108
  JW Holdings Corp. 10,141 107
  Cell Biotech Co. Ltd. 1,908 106
*,^ Pan Ocean Co. Ltd. 31,782 104
  CJ Hellovision Co. Ltd. 12,615 104
*,^ Jusung Engineering Co. Ltd. 10,459 103
*,^ ATGen Co. Ltd. 2,320 103
  NS Shopping Co. Ltd. 640 102
* LG Life Sciences Ltd. 1,565 102
  Ahnlab Inc. 2,032 102
^ Hanjin Kal Corp. 6,454 102

 

 

  S&T Motiv Co. Ltd. 1,871 102
^ Lutronic Corp. 2,719 101
  Chong Kun Dang Pharmaceutical Corp. 1,005 100
*,^ Foosung Co. Ltd. 14,322 99
*,^ Emerson Pacific Inc. 2,866 98
^ Fila Korea Ltd. 1,243 98
^ Paradise Co. Ltd. 6,828 98
  DuzonBizon Co. Ltd. 4,685 97
^ SFA Engineering Corp. 1,773 96
*,^ Pharmicell Co. Ltd. 16,212 94
^ LOTTE Himart Co. Ltd. 2,295 92
  Youlchon Chemical Co. Ltd. 7,368 92
  Young Poong Corp. 91 91
* Genexine Co. Ltd. 1,845 91
  Dae Hwa Pharmaceutical Co. Ltd. 2,420 90
  Hyundai Home Shopping Network Corp. 819 89
  Daeduck Electronics Co. 12,627 89
^ Dawonsys Co. Ltd. 3,783 88
  Sam Young Electronics Co. Ltd. 8,042 88
*,^ Ilyang Pharmaceutical Co. Ltd. 1,960 87
^ Daewoong Pharmaceutical Co. Ltd. 1,015 86
* Dongbu HiTek Co. Ltd. 5,383 86
  Koh Young Technology Inc. 2,048 86
^ Korea Real Estate Investment & Trust Co. Ltd. 28,386 85
  KT Corp. ADR 5,548 85
^ Modetour Network Inc. 3,549 85
*,^ Binex Co. Ltd. 4,421 83
  NICE Holdings Co. Ltd. 4,789 83
  Daekyo Co. Ltd. 11,162 83
^ Hansae Co. Ltd. 2,942 81
^ Seah Besteel Corp. 3,350 80
^ Handsome Co. Ltd. 2,264 79
^ Daou Technology Inc. 3,300 79
^ InBody Co. Ltd. 2,162 78
  Hankook Shell Oil Co. Ltd. 194 78
^ LEENO Industrial Inc. 2,065 78
  Byucksan Corp. 13,450 77
^ Lotte Food Co. Ltd. 105 76
*,^ NUTRIBIOTECH Co. Ltd. 1,213 76
* i-SENS Inc. 2,173 75
* Dongkuk Steel Mill Co. Ltd. 9,093 74
*,^ Leaders Cosmetics Co. Ltd. 2,889 73
* Woongjin Thinkbig Co. Ltd. 7,243 72
^ Soulbrain Co. Ltd. 1,212 70
* Ssangyong Motor Co. 10,890 70
^ NICE Information Service Co. Ltd. 10,929 70
*,^ Hyundai Elevator Co. Ltd. 1,265 70
^ Namhae Chemical Corp. 8,782 69
*,^ Medipost Co. Ltd. 914 69
  JB Financial Group Co. Ltd. 12,847 68
  Dong-A Socio Holdings Co. Ltd. 464 68
^ Humax Co. Ltd. 5,217 68
*,^ CrucialTec Co. Ltd. 7,161 68
*,^ Peptron Inc. 1,499 68
*,^ SM Entertainment Co. 2,434 67
*,^ COSON Co. Ltd. 4,633 66
^ Seoul Semiconductor Co. Ltd. 4,368 65

 

 

  IS Dongseo Co. Ltd. 1,191 65
  LS Industrial Systems Co. Ltd. 1,644 64
  SKC Co. Ltd. 2,370 63
  Maeil Dairy Industry Co. Ltd. 1,807 63
^ Crown Confectionery Co. Ltd. 1,910 62
^ iMarketKorea Inc. 5,560 62
*,^ CUROCOM Co. Ltd. 21,142 62
^ Nexen Tire Corp. 5,080 61
^ Samlip General Foods Co. Ltd. 352 60
*,^ Seegene Inc. 1,857 60
* Huons Co. Ltd. 744 60
^ Hanjin Transportation Co. Ltd. 2,100 60
* SK Securities Co. Ltd. 54,276 59
* Asiana Airlines Inc. 13,664 59
*,^ Hanjin Shipping Co. Ltd. 31,240 59
  Dong-A ST Co. Ltd. 569 59
  Kwang Dong Pharmaceutical Co. Ltd. 6,830 58
*,^ Daewoo Shipbuilding & Marine Engineering Co. Ltd. 14,483 58
  Cosmax BTI Inc 1,211 58
^ Grand Korea Leisure Co. Ltd. 2,480 58
  GS Home Shopping Inc. 379 58
^ Eusu Holdings Co. Ltd. 6,136 57
  AK Holdings Inc. 952 56
* Gamevil Inc. 801 56
^ Silicon Works Co. Ltd. 1,927 54
*,^ GemVax & Kael Co. Ltd. 3,321 54
  KT Skylife Co. Ltd. 3,297 54
*,^ Hyundai Rotem Co. Ltd. 2,780 53
^ Hansol Paper Co. Ltd. 2,597 53
* Chabiotech Co. Ltd. 3,667 53
  LF Corp. 2,820 53
^ KEPCO Engineering & Construction Co. Inc. 1,816 51
*,^ Seobu T&D 2,639 49
  Partron Co. Ltd. 4,491 48
  Tongyang Life Insurance Co. Ltd. 4,930 47
  Hankook Tire Worldwide Co. Ltd. 2,542 47
  Kolon Corp. 792 47
  CJ O Shopping Co. Ltd. 311 45
* Eugene Investment & Securities Co. Ltd. 17,472 45
*,^ Hanwha Investment & Securities Co. Ltd. 15,899 45
*,^ Yuanta Securities Korea Co. Ltd. 13,343 44
^ Huchems Fine Chemical Corp. 2,510 44
*,^ Wonik Holdings Co. Ltd. 6,221 43
*,^ Webzen Inc. 2,559 43
  Samchully Co. Ltd. 442 42
  Dongwon Industries Co. Ltd. 165 42
  Samyang Corp. 480 42
* Green Cross Cell Corp. 1,282 41
^ Muhak Co. Ltd. 1,944 41
* Korea Line Corp. 2,370 41
  Dongwon F&B Co. Ltd. 196 41
  Youngone Holdings Co. Ltd. 745 40
^ Halla Holdings Corp. 701 39
^ Kolao Holdings 5,310 39
^ Humedix Co. Ltd. 1,006 39
  Korea Kolmar Holdings Co. Ltd. 919 39
*,^ Naturalendo Tech Co. Ltd. 2,354 39

 

 

^ Able C&C Co. Ltd. 1,324 38
*,^ Neowiz Games Corp. 3,030 38
^ Hancom Inc. 2,196 38
*,^ Posco ICT Co. Ltd. 6,926 38
  GOLFZON Co. Ltd. 566 38
  Kyobo Securities Co. Ltd. 4,032 37
  Namyang Dairy Products Co. Ltd. 61 37
  Hyundai Livart Furniture Co. Ltd. 1,592 37
*,^ Hansol Technics Co. Ltd. 1,961 37
^ KONA I Co. Ltd. 2,190 35
^ YG Entertainment Inc. 1,017 35
  Hanil Cement Co. Ltd. 449 35
  Meritz Financial Group Inc. 3,105 34
*,^ Kumho Industrial Co. Ltd. 4,287 34
  Chongkundang Holdings Corp. 389 32
^ Huons Global Co. Ltd. 695 32
*,^ WeMade Entertainment Co. Ltd. 1,456 31
  SL Corp. 2,368 31
^ Cuckoo Electronics Co. Ltd. 223 30
  Sungwoo Hitech Co. Ltd. 3,981 29
^ KH Vatec Co. Ltd. 2,613 29
*,^ Agabang&Company 3,825 28
* SFA Semicon Co. Ltd. 11,646 27
* Hanjin Heavy Industries & Construction Co. Ltd. 6,504 26
  Binggrae Co. Ltd. 454 25
  Kwangju Bank 2,894 24
  Interpark Holdings Corp. 4,596 24
* Hansol Holdings Co. Ltd. 3,626 23
^ SK Gas Ltd. 300 23
  Seoyon E-Hwa Co. Ltd. 1,885 22
* Lumens Co. Ltd. 5,290 22
^ GOLFZONYUWONHOLDINGS Co. Ltd. 2,759 21
  Hyundai Corp. 941 20
*,^ China Ocean Resources Co. Ltd. 16,469 20
* Shenglong PV-Tech Investment Co. Ltd. 1,034,191 18
  SBS Media Holdings Co. Ltd. 6,724 18
^ Sung Kwang Bend Co. Ltd. 2,178 18
  MegaStudy Co. Ltd. 425 13
*,^ Taihan Electric Wire Co. Ltd. 5,952 12
  MegaStudyEdu Co. Ltd. 246 10
  Hyundai C&F Inc. 648 10
  Seoyon Co. Ltd. 864 9
* CNK International Co. Ltd. 78 —
      140,730
Spain (1.0%)    
  Banco Santander SA 2,439,170 10,355
  Telefonica SA 886,095 8,679
  Iberdrola SA 1,182,130 8,122
  Banco Bilbao Vizcaya Argentaria SA 1,370,518 8,001
  Industria de Diseno Textil SA 222,403 7,692
  Amadeus IT Holding SA 83,317 3,912
* Repsol SA 237,825 3,012
  Grifols SA 101,049 2,215
^ Banco Santander SA ADR 508,549 2,156
* Ferrovial SA 99,307 2,056
^ Abertis Infraestructuras SA 122,350 1,925
* Red Electrica Corp. SA 82,240 1,884

 

 

2 Aena SA 13,015 1,877
  Gas Natural SDG SA 65,909 1,363
  Enagas SA 44,170 1,347
  Endesa SA 63,588 1,336
* Banco de Sabadell SA 968,033 1,324
  CaixaBank SA 510,183 1,281
* ACS Actividades de Construccion y Servicios SA 36,209 1,038
  Gamesa Corp. Tecnologica SA 46,647 990
  Bankinter SA 130,222 908
* Banco Popular Espanol SA 622,407 872
  Viscofan SA 15,831 847
^ Distribuidora Internacional de Alimentacion SA 124,025 774
  Merlin Properties Socimi SA 62,511 716
  Bankia SA 917,597 704
  Mapfre SA 232,492 569
  Banco Santander SA 131,503 507
^ Bolsas y Mercados Espanoles SHMSF SA 15,847 476
  Grupo Catalana Occidente SA 16,830 473
2 Cellnex Telecom SAU 24,681 437
  Mediaset Espana Comunicacion SA 37,324 429
* Inmobiliaria Colonial SA 53,742 425
*,^ Acerinox SA 29,997 401
  Ebro Foods SA 16,223 370
  Construcciones y Auxiliar de Ferrocarriles SA 1,009 368
  Applus Services SA 34,122 363
  Zardoya Otis SA 36,206 355
  Acciona SA 4,590 339
*,^ Indra Sistemas SA 24,221 294
  Prosegur Cia de Seguridad SA 40,429 275
  Melia Hotels International SA 22,599 268
  Faes Farma SA 62,163 245
  Almirall SA 14,904 239
  Tecnicas Reunidas SA 7,101 220
  Hispania Activos Inmobiliarios SOCIMI SA 15,938 213
  Vidrala SA 3,179 197
*,2 Euskaltel SA 19,980 179
  Axiare Patrimonio SOCIMI SA 11,868 162
* NH Hotel Group SA 34,084 155
  CIE Automotive SA 7,461 145
  Grifols SA Preference Shares 8,017 135
^ Obrascon Huarte Lain SA 33,048 123
  Corp Financiera Alba SA 2,693 115
* Pharma Mar SA 40,605 104
  Cia de Distribucion Integral Logista Holdings SA 4,237 102
^ Sacyr SA 56,966 100
  Atresmedia Corp. de Medios de Comunicacion SA 8,613 90
  Papeles y Cartones de Europa SA 11,391 66
  Ence Energia y Celulosa SA 19,358 49
* Fomento de Construcciones y Contratas SA 5,765 48
* Promotora de Informaciones SA 7,163 42
* Liberbank SA 40,147 31
* Deoleo SA 73,583 17
* Let's GOWEX SA 3,921 —
      84,512
Sweden (1.0%)    
  Hennes & Mauritz AB Class B 199,626 6,028
  Nordea Bank AB 662,726 5,905

 

 

  Telefonaktiebolaget LM Ericsson Class B 624,443 4,657
  Swedbank AB Class A 216,389 4,543
  Assa Abloy AB Class B 192,154 4,216
  Svenska Cellulosa AB SCA Class B 122,926 3,654
  Svenska Handelsbanken AB Class A 303,152 3,645
  Atlas Copco AB Class B 137,308 3,511
  Volvo AB Class B 316,079 3,368
  Investor AB Class B 95,738 3,297
  Skandinaviska Enskilda Banken AB Class A 302,410 2,652
  Telia Co. AB 529,026 2,414
  Sandvik AB 220,515 2,363
  Atlas Copco AB Class A 77,824 2,185
  Hexagon AB Class B 51,577 2,035
  Skanska AB Class B 70,394 1,496
  Swedish Match AB 39,087 1,426
  SKF AB 87,451 1,386
  Boliden AB 62,796 1,382
  Electrolux AB Class B 49,412 1,339
* Kinnevik AB 44,120 1,125
  Meda AB Class A 55,276 1,031
* Lundin Petroleum AB 60,215 998
  Alfa Laval AB 63,000 993
  Securitas AB Class B 59,902 986
  Trelleborg AB Class B 48,796 889
  Castellum AB 56,694 857
  Industrivarden AB Class A 39,935 731
  Getinge AB 35,698 724
* Swedish Orphan Biovitrum AB 56,322 719
^ ICA Gruppen AB 19,446 651
^ Fingerprint Cards AB Class B 52,660 615
  Husqvarna AB 67,129 576
^ Elekta AB Class B 68,511 545
* Fastighets AB Balder Class B 19,679 538
  Industrivarden AB 31,144 524
  Tele2 AB 60,961 515
  BillerudKorsnas AB 29,628 515
  Hexpol AB 57,684 513
* SSAB AB Class B 205,395 508
  Fabege AB 27,387 489
  Wallenstam AB 54,182 473
  Indutrade AB 20,778 439
  Hufvudstaden AB Class A 26,208 438
  NCC AB Class B 17,740 428
  Loomis AB Class B 14,456 417
* Nibe Industrier AB Class B 46,212 397
  AAK AB 5,323 394
  Axfood AB 20,384 366
  Holmen AB 10,633 360
  JM AB 12,834 333
2 Thule Group AB 20,219 324
* NetEnt AB 37,596 318
  Wihlborgs Fastigheter AB 13,705 304
  Kungsleden AB 40,334 301
  AF AB 16,336 297
  Modern Times Group MTG AB Class B 10,790 281
*,2 Dometic Group AB 38,766 272
  Com Hem Holding AB 31,785 271

 

 

*,2 Attendo AB 27,393 271
  Investment AB Latour Class B 6,796 264
  Peab AB 32,769 263
  Intrum Justitia AB 7,843 252
  Saab AB Class B 7,232 248
  L E Lundbergforetagen AB Class B 4,092 246
  Lifco AB Class B 8,067 245
  Pandox AB 14,129 241
* Betsson AB 24,491 230
  Bilia AB 8,861 227
* Bonava AB 17,740 207
  Sweco AB Class B 11,233 206
  Klovern AB 153,834 197
  Nobia AB 18,331 172
  Avanza Bank Holding AB 4,654 166
  Hemfosa Fastigheter AB 15,054 161
  Lindab International AB 16,386 153
  Atrium Ljungberg AB 8,932 151
  Haldex AB 11,512 142
2 Bravida Holding AB 20,425 135
  Hemfosa Fastigheter AB Preference Shares 6,636 126
* Investment AB Oresund 7,614 118
  Ratos AB 22,034 111
  Bure Equity AB 10,810 111
  Concentric AB 8,391 103
*,^ SAS AB 49,862 98
  Ratos AB Preference Shares 405 90
* Collector AB 6,147 84
  Rezidor Hotel Group AB 19,442 81
  Nordnet AB 22,596 75
  SkiStar AB 4,733 75
  Klovern AB Preference Shares 2,036 73
  Melker Schorling AB 893 57
  Mekonomen AB 2,334 54
  Clas Ohlson AB 2,654 44
  SAS AB Preference Shares 581 38
  Sagax AB Preference Shares 5,206 21
  Axis Communications AB 74 3
      88,496
Switzerland (2.8%)    
  Nestle SA 644,524 51,647
  Novartis AG 494,246 40,994
  Roche Holding AG 147,401 37,627
  UBS Group AG 756,645 10,402
  ABB Ltd. 407,322 8,652
  Syngenta AG 19,171 7,540
  Zurich Insurance Group AG 30,839 7,404
  Cie Financiere Richemont SA 111,425 6,774
  Swiss Re AG 70,627 5,920
  Credit Suisse Group AG 414,675 4,769
  Givaudan SA 1,891 3,884
  Actelion Ltd. 19,772 3,502
  LafargeHolcim Ltd. 67,181 3,194
  Geberit AG 7,627 2,941
  Swisscom AG 4,790 2,356
  SGS SA 1,043 2,307
  Sika AG 445 2,085

 

 

^ Swatch Group AG (Bearer) 7,668 2,008
Lonza Group AG 10,521 1,981
Adecco Group AG 36,034 1,978
Julius Baer Group Ltd. 43,124 1,768
Partners Group Holding AG 3,689 1,687
LafargeHolcim Ltd. 34,256 1,635
Sonova Holding AG 11,422 1,564
Swiss Life Holding AG 6,573 1,499
Chocoladefabriken Lindt & Spruengli AG 21 1,484
Roche Holding AG (Bearer) 5,580 1,436
Kuehne & Nagel International AG 9,957 1,397
Galenica AG 1,060 1,366
Schindler Holding AG 6,609 1,267
Swiss Prime Site AG 13,121 1,205
* Dufry AG 10,417 1,199
Chocoladefabriken Lindt & Spruengli AG 198 1,164
Schindler Holding AG (Registered) 5,716 1,104
Clariant AG 59,650 1,038
Baloise Holding AG 9,008 1,014
Barry Callebaut AG 669 874
PSP Swiss Property AG 8,652 872
SFS Group AG 10,424 795
DKSH Holding AG 10,736 758
Straumann Holding AG 1,935 739
EMS-Chemie Holding AG 1,328 727
Temenos Group AG 11,349 702
Georg Fischer AG 792 646
Aryzta AG 16,968 637
Bucher Industries AG 2,550 633
Helvetia Holding AG 1,203 604
Logitech International SA 29,100 581
* Flughafen Zuerich AG 3,061 574
^ BB Biotech AG 11,440 573
dorma&kaba Holding AG 646 472
2 Sunrise Communications Group AG 7,178 464
^ Panalpina Welttransport Holding AG 2,973 402
Banque Cantonale Vaudoise 593 401
Forbo Holding AG 312 399
Tecan Group AG 2,313 372
U-Blox AG 1,434 363
Implenia AG 5,316 362
GAM Holding AG 32,408 356
Valiant Holding AG 3,655 349
ams AG 10,465 347
Cembra Money Bank AG 4,793 344
Sulzer AG 3,315 337
Belimo Holding AG 99 314
Allreal Holding AG 2,075 307
Emmi AG 462 298
Pargesa Holding SA 4,242 295
OC Oerlikon Corp. AG 31,369 294
Autoneum Holding AG 940 265
APG SGA SA 613 261
Mobimo Holding AG 1,069 257
St. Galler Kantonalbank AG 608 250
Swatch Group AG (Registered) 4,656 238
Gategroup Holding AG 4,133 220

 

 

  Vontobel Holding AG 4,312 199
  VZ Holding AG 578 173
* COSMO Pharmaceuticals NV 1,041 168
  Siegfried Holding AG 782 164
  Burckhardt Compression Holding AG 542 162
  Rieter Holding AG 709 149
  Ascom Holding AG 8,010 137
  Kudelski SA 6,259 133
  Huber & Suhner AG 2,238 130
  Schweiter Technologies AG 125 126
* AFG Arbonia-Forster Holding AG 7,828 123
* Basilea Pharmaceutica AG 1,676 122
  Daetwyler Holding AG 806 108
  Valora Holding AG 370 107
* Bell AG 270 106
  Ypsomed Holding AG 507 101
^ Leonteq AG 1,507 98
  Conzzeta AG 136 90
  BKW AG 1,670 77
  Vetropack Holding AG 40 63
  EFG International AG 12,367 59
  Swissquote Group Holding SA 2,287 57
*,^ Meyer Burger Technology AG 12,887 54
  Plazza AG 223 54
  Gategroup Holding AG 1,034 53
* Schmolz & Bickenbach AG 75,992 51
* Zehnder Group AG 1,190 46
*,^ Alpiq Holding AG 434 33
  Transocean Ltd. 1,000 11
* Orascom Development Holding AG 1,294 10
      250,438
Taiwan (1.4%)    
  Taiwan Semiconductor Manufacturing Co. Ltd. ADR 666,392 18,512
  Taiwan Semiconductor Manufacturing Co. Ltd. 1,726,000 9,323
  Hon Hai Precision Industry Co. Ltd. 2,783,229 7,681
  Chunghwa Telecom Co. Ltd. ADR 94,106 3,400
  Formosa Plastics Corp. 1,026,873 2,506
  MediaTek Inc. 327,086 2,497
  Delta Electronics Inc. 444,471 2,344
  Nan Ya Plastics Corp. 1,203,423 2,280
  Formosa Chemicals & Fibre Corp. 874,283 2,278
  Largan Precision Co. Ltd. 21,020 2,260
  Uni-President Enterprises Corp. 974,992 1,993
  CTBC Financial Holding Co. Ltd. 3,389,625 1,871
  Advanced Semiconductor Engineering Inc. ADR 321,060 1,846
  Fubon Financial Holding Co. Ltd. 1,480,880 1,843
  Cathay Financial Holding Co. Ltd. 1,602,549 1,803
  China Steel Corp. 2,510,390 1,737
  Mega Financial Holding Co. Ltd. 2,205,769 1,730
  Asustek Computer Inc. 157,169 1,367
  Taiwan Mobile Co. Ltd. 329,800 1,137
* First Financial Holding Co. Ltd. 2,047,866 1,136
* Quanta Computer Inc. 546,450 1,113
  Catcher Technology Co. Ltd. 151,310 1,055
  Pegatron Corp. 412,954 1,017
  E.Sun Financial Holding Co. Ltd. 1,725,186 963
  Formosa Petrochemical Corp. 318,140 905

 

 

President Chain Store Corp. 109,137 887
Yuanta Financial Holding Co. Ltd. 2,498,965 878
Hotai Motor Co. Ltd. 85,000 854
Cheng Shin Rubber Industry Co. Ltd. 393,379 821
Hua Nan Financial Holdings Co. Ltd. 1,491,597 814
* Taishin Financial Holding Co. Ltd. 1,982,707 796
Pou Chen Corp. 569,524 777
AU Optronics Corp. ADR 182,018 754
Far EasTone Telecommunications Co. Ltd. 326,000 749
Taiwan Cooperative Financial Holding Co. Ltd. 1,581,933 741
China Development Financial Holding Corp. 2,961,580 721
Innolux Corp. 1,934,885 717
Taiwan Cement Corp. 671,210 713
Chang Hwa Commercial Bank Ltd. 1,269,777 683
Lite-On Technology Corp. 454,719 682
Far Eastern New Century Corp. 863,279 675
China Life Insurance Co. Ltd. 803,002 664
Advantech Co. Ltd. 84,518 658
SinoPac Financial Holdings Co. Ltd. 2,028,220 655
Compal Electronics Inc. 1,024,323 644
Foxconn Technology Co. Ltd. 231,202 561
WPG Holdings Ltd. 436,000 555
United Microelectronics Corp. 1,373,180 511
Giant Manufacturing Co. Ltd. 74,881 506
Hermes Microvision Inc. 11,493 490
Eclat Textile Co. Ltd. 43,163 484
Wistron Corp. 578,167 460
Asia Cement Corp. 494,264 452
HTC Corp. 151,491 452
Inventec Corp. 560,554 436
United Microelectronics Corp. ADR 224,078 423
* Chailease Holding Co. Ltd. 236,892 421
* Synnex Technology International Corp. 346,189 409
* Inotera Memories Inc. 498,000 407
Novatek Microelectronics Corp. 112,025 394
* Taiwan Business Bank 1,402,382 370
Shin Kong Financial Holding Co. Ltd. 1,808,612 368
* Walsin Lihwa Corp. 1,262,000 364
Siliconware Precision Industries Co. Ltd. 237,655 358
Micro-Star International Co. Ltd. 151,000 329
Realtek Semiconductor Corp. 89,420 324
Simplo Technology Co. Ltd. 91,400 323
Powertech Technology Inc. 126,000 321
Waterland Financial Holdings Co. Ltd. 1,209,001 309
Highwealth Construction Corp. 199,540 304
Kenda Rubber Industrial Co. Ltd. 176,875 283
Siliconware Precision Industries Co. Ltd. ADR 37,120 276
* Ruentex Development Co. Ltd. 229,156 275
Vanguard International Semiconductor Corp. 148,000 268
St. Shine Optical Co. Ltd. 11,000 266
Feng TAY Enterprise Co. Ltd. 56,235 254
CTCI Corp. 179,000 253
Acer Inc. 524,551 250
Chicony Electronics Co. Ltd. 97,875 242
Phison Electronics Corp. 29,000 241
Hiwin Technologies Corp. 48,963 240
Standard Foods Corp. 96,501 240

 

 

* King Yuan Electronics Co. Ltd. 246,000 235
* LCY Chemical Corp. 190,000 232
Win Semiconductors Corp. 125,419 230
Teco Electric and Machinery Co. Ltd. 258,000 229
Yulon Motor Co. Ltd. 244,000 217
Yieh Phui Enterprise Co. Ltd. 830,000 216
AU Optronics Corp. 520,000 212
Sonix Technology Co. Ltd. 192,000 212
Hota Industrial Manufacturing Co. Ltd. 46,000 210
Tong Yang Industry Co. Ltd. 115,000 207
Merida Industry Co. Ltd. 44,400 206
China Airlines Ltd. 686,000 202
Accton Technology Corp. 112,000 195
TTY Biopharm Co. Ltd. 56,541 193
Land Mark Optoelectronics Corp. 12,000 192
Ruentex Industries Ltd. 118,268 189
Advanced Semiconductor Engineering Inc. 155,000 183
* Chroma ATE Inc. 70,000 177
Wisdom Marine Lines Co. Ltd. 167,000 176
Makalot Industrial Co. Ltd. 33,540 174
Ennoconn Corp. 11,556 173
Zhen Ding Technology Holding Ltd. 82,700 170
Elite Material Co. Ltd. 74,000 168
* Winbond Electronics Corp. 557,000 168
* Airtac International Group 22,050 165
Clevo Co. 182,628 165
Cub Elecparts Inc. 13,547 164
Tung Thih Electronic Co. Ltd. 12,000 163
Chunghwa Telecom Co. Ltd. 45,000 161
Compeq Manufacturing Co. Ltd. 306,000 160
Formosa Taffeta Co. Ltd. 168,000 159
Gigabyte Technology Co. Ltd. 124,000 158
ITE Technology Inc. 167,000 156
Parade Technologies Ltd. 17,000 151
Poya International Co. Ltd. 12,237 151
Depo Auto Parts Ind Co. Ltd. 45,000 150
Tripod Technology Corp. 73,000 149
* Sampo Corp. 295,000 149
Taiwan Fertilizer Co. Ltd. 106,000 148
Yageo Corp. 85,385 146
PChome Online Inc. 12,915 145
* Eva Airways Corp. 301,595 144
Wistron NeWeb Corp. 53,060 142
Topco Scientific Co. Ltd. 60,003 141
Chipbond Technology Corp. 102,000 139
* Epistar Corp. 180,044 139
Greatek Electronics Inc. 112,000 138
TSRC Corp. 155,925 137
* Taiwan Glass Industry Corp. 317,354 134
Taiwan Secom Co. Ltd. 45,675 134
Kinsus Interconnect Technology Corp. 62,000 134
Radiant Opto-Electronics Corp. 83,314 134
United Integrated Services Co. Ltd. 89,000 133
* Chin-Poon Industrial Co. Ltd. 59,000 130
Nan Kang Rubber Tire Co. Ltd. 144,493 128
Coretronic Corp. 134,250 127
Lealea Enterprise Co. Ltd. 470,000 125

 

 

Eternal Materials Co. Ltd. 117,914 123
King Slide Works Co. Ltd. 10,000 121
General Interface Solution Holding Ltd. 46,000 121
Sinbon Electronics Co. Ltd. 50,000 119
* Bizlink Holding Inc. 19,000 117
FLEXium Interconnect Inc. 43,531 116
King's Town Bank Co. Ltd. 157,000 115
* Asia Pacific Telecom Co. Ltd. 331,152 115
Transcend Information Inc. 38,000 114
Visual Photonics Epitaxy Co. Ltd. 87,000 109
Kuoyang Construction Co. Ltd. 293,000 109
Far Eastern Department Stores Ltd. 190,115 109
Huaku Development Co. Ltd. 65,000 109
* Pharmally International Holding Co. Ltd. 7,000 107
Dynapack International Technology Corp. 77,000 107
Syncmold Enterprise Corp. 65,000 106
Xxentria Technology Materials Corp. 44,000 105
* Taiwan Paiho Ltd. 34,000 104
Hu Lane Associate Inc. 23,000 103
Grape King Bio Ltd. 15,000 101
eMemory Technology Inc. 10,000 101
Formosa International Hotels Corp. 17,058 101
Voltronic Power Technology Corp. 6,300 100
Holtek Semiconductor Inc. 60,000 100
Ambassador Hotel 122,000 100
* Tainan Spinning Co. Ltd. 220,543 100
Advanced Ceramic X Corp. 18,000 99
Taichung Commercial Bank Co. Ltd. 339,385 98
TPK Holding Co. Ltd. 49,958 96
* Wei Chuan Foods Corp. 152,000 96
* Chaun-Choung Technology Corp. 20,000 95
Gigasolar Materials Corp. 6,400 92
International Games System Co. Ltd. 12,000 92
Sporton International Inc. 16,309 91
Elite Advanced Laser Corp. 23,040 91
Silergy Corp. 7,000 91
Getac Technology Corp. 120,000 90
Sitronix Technology Corp. 27,000 90
Far Eastern International Bank 301,529 88
Senao International Co. Ltd. 49,000 88
* Tyntek Corp. 194,000 87
Pihsiang Machinery Manufacturing Co. Ltd. 38,000 87
* China Petrochemical Development Corp. 361,350 86
Advanced Wireless Semiconductor Co. 46,000 86
Taiwan Shin Kong Security Co. Ltd. 65,650 86
YFY Inc. 287,000 85
* Cathay Real Estate Development Co. Ltd. 186,000 83
Feng Hsin Steel Co. Ltd. 63,000 83
Yungtay Engineering Co. Ltd. 59,000 83
Swancor Ind Co. Ltd. 22,000 82
Bank of Kaohsiung Co. Ltd. 279,549 80
Yeong Guan Energy Technology Group Co. Ltd. 15,000 79
Nan Ya Printed Circuit Board Corp. 89,000 79
Nanya Technology Corp. 66,324 78
* Orient Semiconductor Electronics Ltd. 176,000 78
* Ta Ya Electric Wire & Cable 528,000 77
President Securities Corp. 204,178 77

 

 

Grand Pacific Petrochemical 146,000 77
* Merry Electronics Co. Ltd. 26,850 77
Walsin Technology Corp. 71,325 76
* Evergreen Marine Corp. Taiwan Ltd. 195,940 76
* Li Cheng Enterprise Co. Ltd. 15,000 75
Gourmet Master Co. Ltd. 7,000 75
Everlight Electronics Co. Ltd. 46,000 75
TXC Corp. 55,000 75
Sino-American Silicon Products Inc. 67,000 73
Wan Hai Lines Ltd. 141,000 73
Asia Vital Components Co. Ltd. 90,000 72
* WT Microelectronics Co. Ltd. 52,904 72
Pan Jit International Inc. 142,000 71
* CMC Magnetics Corp. 575,021 71
D-Link Corp. 184,212 70
Primax Electronics Ltd. 51,000 70
Chimei Materials Technology Corp. 143,000 69
Lung Yen Life Service Corp. 38,000 69
Sunplus Technology Co. Ltd. 171,000 69
Test Research Inc. 51,000 67
Cheng Loong Corp. 185,000 65
Unimicron Technology Corp. 151,000 64
Shin Zu Shing Co. Ltd. 19,000 64
Unitech Printed Circuit Board Corp. 206,000 64
Capital Securities Corp. 232,000 63
Tung Ho Steel Enterprise Corp. 110,000 63
Pixart Imaging Inc. 27,000 63
Sigurd Microelectronics Corp. 87,000 63
Great Wall Enterprise Co. Ltd. 74,100 63
China Synthetic Rubber Corp. 86,110 62
Everlight Chemical Industrial Corp. 97,240 62
Kinik Co. 36,000 62
* XPEC Entertainment Inc. 19,124 62
Jih Sun Financial Holdings Co. Ltd. 274,450 61
Huang Hsiang Construction Corp. 55,000 60
China Steel Chemical Corp. 18,000 59
Systex Corp. 36,000 59
China Motor Corp. 78,000 59
Namchow Chemical Industrial Co. Ltd. 27,000 59
WUS Printed Circuit Co. Ltd. 82,000 59
* ALI Corp. 105,000 59
Shinkong Synthetic Fibers Corp. 217,000 58
* Mitac Holdings Corp. 67,000 58
China Bills Finance Corp. 150,000 57
Qisda Corp. 152,000 55
Firich Enterprises Co. Ltd. 27,168 55
Lien Hwa Industrial Corp. 82,160 55
* Elan Microelectronics Corp. 46,000 55
Cleanaway Co. Ltd. 10,000 54
* Sanyang Motor Co. Ltd. 80,000 54
* Zinwell Corp. 43,000 54
* Neo Solar Power Corp. 104,573 54
Etron Technology Inc. 127,000 53
OptoTech Corp. 134,000 53
Tong Hsing Electronic Industries Ltd. 14,000 52
Taiwan Hon Chuan Enterprise Co. Ltd. 35,772 52
* Kinpo Electronics 138,000 52

 

 

Ginko International Co. Ltd. 5,000 52
Cheng Uei Precision Industry Co. Ltd. 38,000 52
AmTRAN Technology Co. Ltd. 74,000 51
Basso Industry Corp. 16,200 51
TYC Brother Industrial Co. Ltd. 53,000 50
* Microbio Co. Ltd. 61,000 50
Sercomm Corp. 23,000 50
Taiwan Semiconductor Co. Ltd. 41,000 50
* Posiflex Technology Inc. 9,315 50
* Taiwan Styrene Monomer 93,450 49
Adlink Technology Inc. 24,168 49
* Chlitina Holding Ltd. 8,400 49
PharmaEngine Inc. 7,199 49
Jess-Link Products Co. Ltd. 57,000 49
Evergreen International Storage & Transport Corp. 118,000 49
Casetek Holdings Ltd. 12,000 48
Oriental Union Chemical Corp. 78,000 48
TA Chen Stainless Pipe 90,065 47
* E Ink Holdings Inc. 79,000 47
Flytech Technology Co. Ltd. 13,853 47
Prince Housing & Development Corp. 139,050 46
USI Corp. 114,000 46
Unizyx Holding Corp. 91,000 45
* Center Laboratories Inc. 20,900 45
Altek Corp. 61,600 44
Nan Liu Enterprise Co. Ltd. 9,000 44
Taiflex Scientific Co. Ltd. 40,000 44
Taiwan Cogeneration Corp. 58,000 44
Chung Hwa Pulp Corp. 152,421 44
San Shing Fastech Corp. 22,770 43
YungShin Global Holding Corp. 29,400 43
Taiwan PCB Techvest Co. Ltd. 46,000 43
Ardentec Corp. 64,261 42
Chong Hong Construction Co. Ltd. 23,152 42
Zeng Hsing Industrial Co. Ltd. 9,000 41
* Green Seal Holding Ltd. 8,800 41
* HannStar Display Corp. 235,265 40
Toung Loong Textile Manufacturing 14,000 39
* China Man-Made Fiber Corp. 159,000 39
Wowprime Corp. 8,665 39
Aten International Co. Ltd. 15,000 39
Ton Yi Industrial Corp. 86,000 38
* Solar Applied Materials Technology Co. 140,000 38
* Taigen Biopharmaceuticals Holdings Ltd. 38,872 38
Lextar Electronics Corp. 74,000 38
ScinoPharm Taiwan Ltd. 27,040 38
CHC Healthcare Group 24,268 38
Elitegroup Computer Systems Co. Ltd. 73,000 38
* Motech Industries Inc. 36,000 38
A-DATA Technology Co. Ltd. 26,190 37
* Ritek Corp. 296,000 37
Goldsun Building Materials Co. Ltd. 144,000 37
Lotes Co. Ltd. 14,000 37
* Gintech Energy Corp. 49,555 36
Soft-World International Corp. 16,000 36
Weltrend Semiconductor 52,000 36
* Yang Ming Marine Transport Corp. 156,000 36

 

 

* Medigen Biotechnology Corp. 14,000 36
AcBel Polytech Inc. 43,000 36
Farglory Land Development Co. Ltd. 33,000 36
U-Ming Marine Transport Corp. 48,000 35
ITEQ Corp. 33,000 35
UPC Technology Corp. 123,000 35
Taiwan Mask Corp. 129,000 35
Taiyen Biotech Co. Ltd. 36,000 35
* Asia Optical Co. Inc. 40,000 35
* Tatung Co. Ltd. 200,000 34
* Federal Corp. 75,110 33
* E-Ton Solar Tech Co. Ltd. 90,000 33
Darwin Precisions Corp. 73,000 32
Brogent Technologies Inc. 4,389 32
IEI Integration Corp. 24,380 31
Johnson Health Tech Co. Ltd. 21,105 31
Mercuries Life Insurance Co. Ltd. 61,053 31
Mercuries & Associates Holding Ltd. 51,000 31
* Continental Holdings Corp. 91,000 31
Faraday Technology Corp. 25,800 30
* Shining Building Business Co. Ltd. 88,660 30
MIN AIK Technology Co. Ltd. 23,000 29
Hung Sheng Construction Ltd. 57,000 29
Taiwan TEA Corp. 59,000 29
* CyberTAN Technology Inc. 44,000 29
Taiwan Fire & Marine Insurance Co. Ltd. 47,000 28
Formosan Rubber Group Inc. 59,000 28
Universal Cement Corp. 41,868 28
* TWi Pharmaceuticals Inc. 7,000 28
Radium Life Tech Co. Ltd. 87,393 28
Microlife Corp. 11,000 28
* Taiwan FamilyMart Co. Ltd. 4,000 26
Masterlink Securities Corp. 91,800 26
ACES Electronic Co. Ltd. 33,000 26
Kuo Toong International Co. Ltd. 35,851 26
Career Technology MFG. Co. Ltd. 46,000 26
Hung Poo Real Estate Development Corp. 31,000 26
* Ho Tung Chemical Corp. 111,300 26
* Vivotek Inc. 8,564 26
Lite-On Semiconductor Corp. 38,000 26
Taiwan Land Development Corp. 77,000 26
Wah Lee Industrial Corp. 17,000 25
Topkey Corp. 8,000 25
Elite Semiconductor Memory Technology Inc. 27,000 25
China Metal Products 24,000 25
FocalTech Systems Co. Ltd. 26,923 25
* AGV Products Corp. 96,000 25
* Gigastorage Corp. 34,000 25
Taiwan Acceptance Corp. 11,000 24
Kindom Construction Corp. 45,000 24
Jentech Precision Industrial Co. Ltd. 16,000 24
* Ichia Technologies Inc. 49,000 23
Test Rite International Co. Ltd. 37,000 23
Advanced International Multitech Co. Ltd. 35,000 23
Taiwan Surface Mounting Technology Corp. 26,250 22
* Long Bon International Co. Ltd. 44,000 22
* Lotus Pharmaceutical Co. Ltd. 11,000 22

 

 

Rechi Precision Co. Ltd. 25,000 22
Tong-Tai Machine & Tool Co. Ltd. 28,560 22
Chung-Hsin Electric & Machinery Manufacturing Corp. 37,000 21
* Taiwan Liposome Co. Ltd. 5,000 21
Unity Opto Technology Co. Ltd. 38,000 21
* Concord Securities Co. Ltd. 96,000 21
Sinyi Realty Inc. 21,630 19
GeoVision Inc. 9,680 19
* Li Peng Enterprise Co. Ltd. 75,600 19
Global Mixed Mode Technology Inc. 9,000 18
Rich Development Co. Ltd. 63,000 17
BES Engineering Corp. 99,000 17
KEE TAI Properties Co. Ltd. 41,000 16
* Genius Electronic Optical Co. Ltd. 8,714 16
* G Tech Optoelectronics Corp. 38,000 15
* Gold Circuit Electronics Ltd. 41,000 15
Yulon Nissan Motor Co. Ltd. 2,000 13
ENG Electric Co. Ltd. 3,307 2
Forest Water Environment Engineering Co. Ltd. 261 —
    126,020
Thailand (0.3%)    
Kasikornbank PCL (Foreign) 268,187 1,540
* Airports of Thailand PCL 118,817 1,349
Advanced Info Service PCL (Foreign) 242,100 1,239
CP ALL PCL (Foreign) 734,300 1,093
Siam Commercial Bank PCL (Foreign) 227,900 1,041
PTT PCL (Foreign) 99,000 947
Siam Cement PCL (Foreign) 57,900 850
* PTT PCL 72,300 692
Central Pattana PCL 312,900 517
PTT Exploration & Production PCL (Foreign) 209,181 501
Bangkok Bank PCL (Foreign) 89,698 442
PTT Global Chemical PCL 239,715 421
* Bangkok Dusit Medical Services PCL 622,200 403
* BTS Rail Mass Transit Growth Infrastructure Fund 1,040,800 370
* OBI Pharma Inc. 23,000 355
* Siam Commercial Bank PCL (Local) 77,800 355
* True Corp. PCL 1,370,453 353
Minor International PCL (Foreign) 297,823 349
Krung Thai Bank PCL (Foreign) 687,175 344
* Indorama Ventures PCL 332,500 318
* Digital Telecommunications Infrastructure Fund 688,200 303
Charoen Pokphand Foods PCL (Foreign) 367,500 296
Thai Oil PCL (Foreign) 159,800 280
* Intouch Holdings PCL 160,600 277
Thai Union Frozen Products PCL (Foreign) 404,880 254
* Bangkok Expressway & Metro PCL 1,033,609 250
^ Intouch Holdings PCL 135,496 234
TMB Bank PCL 3,532,900 230
* Bumrungrad Hospital PCL 42,500 225
* Robinson Department Store PCL 112,700 214
IRPC PCL (Foreign) 1,491,200 213
Electricity Generating PCL (Foreign) 37,200 213
* Siam City Cement PCL (Local) 22,176 212
* Siam Global House PCL 470,659 210
* Charoen Pokphand Foods PCL 255,900 206
* Minor International PCL 172,260 202

 

 

  True Corp. PCL 775,201 199
* Berli Jucker PCL 150,500 198
  Home Product Center PCL 677,598 197
* PTG Energy PCL 242,700 196
* Central Plaza Hotel PCL 162,200 193
* Jasmine Broadband Internet Infrastructure Fund 559,400 191
  Group Lease PCL 149,700 185
* CH Karnchang PCL 187,300 182
* CP ALL PCL (Local) 121,500 181
* PTT Exploration and Production PCL (Local) 72,800 175
* Krungthai Card PCL 49,400 174
  Pruksa Real Estate PCL 210,700 166
  Berli Jucker PCL 124,850 164
  Bumrungrad Hospital PCL (Foreign) 30,900 164
  BTS Group Holdings PCL 604,800 163
* Carabao Group PCL 91,600 163
* PTT Global Chemical PCL 92,500 162
  TTW PCL 489,200 161
^ BEC World PCL (Foreign) 225,100 160
* Land & Houses PCL 508,200 149
^ Total Access Communication PCL (Foreign) 145,300 135
* KCE Electronics PCL 48,000 134
*,2 Star Petroleum Refining PCL 491,600 131
* VGI Global Media PCL 652,900 118
  Delta Electronics Thailand PCL 56,600 116
  Bangkok Dusit Medical Services PCL 176,000 114
  Kiatnakin Bank PCL 74,800 113
  momo.com Inc. 16,000 109
* Superblock PCL 2,021,200 107
* Tipco Asphalt PCL 140,500 107
* Delta Electronics Thailand PCL 51,800 106
* Thanachart Capital PCL 88,900 104
* U City PCL 90,412,494 104
* Home Product Center PCL 317,600 92
* Glow Energy PCL 37,300 92
^ Bangkok Expressway & Metro PCL 373,046 90
* BTS Group Holdings PCL 332,800 90
* Dynasty Ceramic PCL 696,900 86
* Srisawad Power 1979 PCL 77,367 86
  Glow Energy PCL (Foreign) 32,700 81
* Unique Engineering & Construction PCL 155,600 81
* Chularat Hospital PCL 837,980 76
*,^ Thai Airways International PCL (Foreign) 104,374 76
* Sino-Thai Engineering & Construction PCL 99,100 74
* Esso Thailand PCL 408,900 70
* Muangthai Leasing PCL 124,100 67
* Thaicom PCL 103,800 66
* Bangkok Airways Co. Ltd. 99,400 65
  Inter Far East Energy Corp. 351,100 63
* Tisco Financial Group PCL 40,100 62
* TICON Industrial Connection PCL 132,600 61
* Bangkok Life Assurance PCL 50,940 60
* Banpu PCL (Local) 131,700 60
* Samart Corp. PCL 128,900 59
* Thanachart Capital PCL 50,100 59
* Bangkok Chain Hospital PCL 154,400 58
* Italian-Thai Development PCL 284,200 54

 

 

* Hana Microelectronics PCL 64,600 54
* Bangkok Land PCL 1,219,100 53
* Ratchaburi Electricity Generating Holding PCL (Local) 35,300 53
  Thoresen Thai Agencies PCL 185,052 49
* CK Power PCL 529,000 47
* Gunkul Engineering PCL 288,600 46
* SPCG PCL 65,000 41
* TPI Polene PCL 605,600 40
  Hana Microelectronics PCL (Foreign) 46,600 39
  LPN Development PCL 102,800 39
  Jasmine International PCL 233,400 38
* WHA Corp. PCL 420,000 38
* Quality Houses PCL 470,983 37
  Siam City Cement PCL (Foreign) 3,800 36
* Major Cineplex Group PCL 33,800 33
* Thai Vegetable Oil PCL 36,900 32
* Cal-Comp Electronics Thailand PCL 387,330 31
  Banpu PCL 66,264 30
* Sri Trang Agro-Industry PCL 78,200 28
* Univentures PCL 143,400 25
* Sansiri PCL (Local) 463,100 24
* Total Access Communication PCL (Local) 25,400 24
* Bangchak Petroleum PCL 24,500 24
* Precious Shipping PCL 125,400 23
* Supalai PCL 30,600 22
*,^ WHA Corp. PCL 210,509 19
* Banpu PCL Warrants 66,264 19
* IRPC PCL 129,200 18
* Thai Reinsurance PCL 243,500 17
  CK Power PCL 179,860 16
*,^ Precious Shipping PCL 62,700 11
* Indorama Ventures PCL Warrants Exp. 08/24/2017 33,250 4
* Thoresen Thai Agencies PCL 13,200 4
* CK Power PCL Foreign Line Warrants Exp. 05/28/2020 179,860 3
* Indorama Ventures Warrants Exp. 08/24/2018 25,576 2
* VGI Global Media PCL Warrants 71,450 2
* Group Lease PCL Warrants 15,877 1
* WHA Corp. PCL Warrants Exp. 12/31/2019 5,106 1
* Italian-Thai Development PCL Warrants Exp. 05/13/2019 56,840 —
* Thoresen Thai Agencies PCL Warrants Exp. 02/28/2019 53,346 —
* Samart Corp. PCL Warrants Exp. 02/11/2018 39,440 —
* Srisawad Power 1979 PCL Warrants Exp. 11/30/2017 2,960 —
* Precious Shipping PCL Warrants 6,270 —
      25,070
Turkey (0.1%)    
  Turkiye Garanti Bankasi AS 432,590 1,064
  Akbank TAS 392,878 1,015
  BIM Birlesik Magazalar AS 44,743 828
  Turkiye Is Bankasi 358,415 553
* Turkcell Iletisim Hizmetleri AS 157,420 545
  Tupras Turkiye Petrol Rafinerileri AS 24,875 532
  KOC Holding AS 120,077 515
  Turkiye Halk Bankasi AS 184,225 486
  Haci Omer Sabanci Holding AS (Bearer) 159,095 476
  Eregli Demir ve Celik Fabrikalari TAS 274,084 417
  Emlak Konut Gayrimenkul Yatirim Ortakligi AS 397,961 356
  Turkiye Vakiflar Bankasi TAO 204,427 303

 

 

Anadolu Efes Biracilik Ve Malt Sanayii AS 41,074 278
Ford Otomotiv Sanayi AS 24,325 265
Arcelik AS 35,788 245
Ulker Biskuvi Sanayi AS 33,433 222
Enka Insaat ve Sanayi AS 142,649 210
* Turk Hava Yollari AO 112,114 195
* Yapi ve Kredi Bankasi AS 163,123 189
Tofas Turk Otomobil Fabrikasi AS 22,955 182
Petkim Petrokimya Holding AS 120,882 175
Turk Telekomunikasyon AS 83,613 169
Turkiye Sise ve Cam Fabrikalari AS 147,252 166
Aselsan Elektronik Sanayi Ve Ticaret AS 49,526 157
Coca-Cola Icecek AS 10,490 130
Soda Sanayii AS 88,901 122
TAV Havalimanlari Holding AS 32,203 118
Is Gayrimenkul Yatirim Ortakligi AS 194,637 108
* Vestel Elektronik Sanayi ve Ticaret AS 46,262 99
* Aksa Enerji Uretim AS Class B 123,798 93
* Aksigorta AS 132,563 89
Tekfen Holding AS 35,895 89
* Sekerbank TAS 205,730 84
Bizim Toptan Satis Magazalari AS 17,130 82
* Zorlu Enerji Elektrik Uretim AS 123,101 66
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS 125,938 56
Otokar Otomotiv Ve Savunma Sanayi A.S. 1,491 52
Turkiye Sinai Kalkinma Bankasi AS 112,275 49
Aygaz AS 12,065 45
* Asya Katilim Bankasi AS 147,465 43
Turk Traktor ve Ziraat Makineleri AS 1,534 43
Cimsa Cimento Sanayi VE Ticaret AS 8,065 41
* Dogan Sirketler Grubu Holding AS 168,390 36
Aksa Akrilik Kimya Sanayii AS 11,842 31
* Koza Altin Isletmeleri AS 8,052 27
Dogus Otomotiv Servis ve Ticaret AS 7,386 26
Yazicilar Holding AS Class A 5,506 21
Trakya Cam Sanayii AS 21,506 18
* Pegasus Hava Tasimaciligi AS 4,428 17
* Koza Anadolu Metal Madencilik Isletmeleri AS 59,315 17
* Vakif Gayrimenkul Yatirim Ortakligi AS 19,855 15
Albaraka Turk Katilim Bankasi AS 32,421 13
    11,173
United Arab Emirates (0.1%)    
Emirates Telecommunications Group Co. PJSC 356,601 1,943
Emaar Properties PJSC 697,449 1,309
First Gulf Bank PJSC 216,264 711
Abu Dhabi Commercial Bank PJSC 364,999 676
DP World Ltd. 37,047 628
Aldar Properties PJSC 727,850 572
Dubai Islamic Bank PJSC 301,078 442
Emaar Malls Group PJSC 391,593 309
* Dubai Parks & Resorts PJSC 666,893 301
DAMAC Properties Dubai Co. PJSC 393,286 251
Union National Bank PJSC 199,193 246
Dubai Investments PJSC 414,619 241
* Arabtec Holding PJSC 386,155 155
Dubai Financial Market PJSC 426,230 154
Al Waha Capital PJSC 234,724 126

 

 

Aramex PJSC 106,323 116
Agthia Group PJSC 50,166 106
Air Arabia PJSC 256,371 101
Amanat Holdings PJSC 389,761 85
* Dana Gas PJSC 547,053 84
* Drake & Scull International PJSC 459,669 67
* Deyaar Development PJSC 361,379 59
National Central Cooling Co. PJSC 134,628 55
* Eshraq Properties Co. PJSC 184,450 38
* Union Properties PJSC 142,827 29
RAK Properties PJSC 168,932 28
    8,832
United Kingdom (6.3%)    
HSBC Holdings plc 4,166,809 27,312
British American Tobacco plc 390,423 24,919
Royal Dutch Shell plc Class A 886,639 22,893
GlaxoSmithKline plc 1,015,429 22,678
BP plc 3,860,787 21,843
Royal Dutch Shell plc Class B 787,798 20,954
AstraZeneca plc 264,211 17,688
Vodafone Group plc 5,537,676 16,823
Diageo plc 527,009 15,102
Reckitt Benckiser Group plc 131,309 12,732
SABMiller plc 202,422 11,828
Unilever plc 252,502 11,813
Shire plc 182,553 11,793
National Grid plc 785,247 11,260
Imperial Brands plc 200,480 10,565
BT Group plc 1,741,170 9,513
Prudential plc 533,411 9,403
Lloyds Banking Group plc 13,329,914 9,376
Rio Tinto plc 250,565 8,131
Barclays plc 3,511,657 7,160
ARM Holdings plc 298,923 6,654
Compass Group plc 342,522 6,507
Glencore plc 2,437,990 6,017
WPP plc 264,536 5,936
BHP Billiton plc 444,172 5,600
CRH plc 178,729 5,436
RELX NV 253,016 4,804
BAE Systems plc 642,290 4,535
Standard Chartered plc 561,624 4,491
Aviva plc 854,501 4,400
SSE plc 206,188 4,139
Experian plc 195,423 3,823
Rolls-Royce Holdings plc 361,550 3,783
Centrica plc 1,135,382 3,621
* Tesco plc 1,673,038 3,450
Legal & General Group plc 1,259,199 3,425
Smith & Nephew plc 186,016 3,060
Anglo American plc 275,935 3,022
Randgold Resources Ltd. 24,954 2,937
Wolseley plc 50,709 2,827
Old Mutual plc 998,700 2,779
Land Securities Group plc 189,230 2,739
Sky plc 217,958 2,654
Associated British Foods plc 71,328 2,539

 

 

  London Stock Exchange Group plc 63,439 2,334
  ITV plc 865,595 2,244
  Next plc 33,124 2,202
  Bunzl plc 68,651 2,148
  Kingfisher plc 475,588 2,112
  Sage Group plc 213,180 2,010
  British Land Co. plc 223,057 1,980
  Pearson plc 166,952 1,951
  DCC plc 21,658 1,933
* Paddy Power Betfair plc 16,560 1,924
  United Utilities Group plc 140,236 1,887
  Whitbread plc 36,505 1,864
  Carnival plc 37,813 1,819
* Royal Bank of Scotland Group plc 688,079 1,751
  Burberry Group plc 99,144 1,730
  Capita plc 135,828 1,725
* InterContinental Hotels Group plc 43,111 1,724
  Johnson Matthey plc 39,241 1,701
  Ashtead Group plc 106,623 1,688
  Standard Life plc 408,510 1,635
  3i Group plc 198,471 1,621
  Intertek Group plc 31,606 1,516
  Severn Trent plc 46,742 1,515
  Mondi plc 74,829 1,514
  Persimmon plc 65,599 1,465
  Taylor Wimpey plc 692,848 1,418
  GKN plc 361,255 1,383
  Marks & Spencer Group plc 324,025 1,370
  RSA Insurance Group plc 196,907 1,295
  Smiths Group plc 76,569 1,280
  Hammerson plc 171,489 1,266
  Direct Line Insurance Group plc 273,586 1,266
  St. James's Place plc 101,578 1,243
  Royal Mail plc 184,189 1,242
  Spirax-Sarco Engineering plc 22,784 1,200
  Admiral Group plc 40,770 1,167
  Barratt Developments plc 199,211 1,154
  Informa plc 121,877 1,151
  Wm Morrison Supermarkets plc 467,490 1,149
  International Consolidated Airlines Group SA (London Shares) 210,266 1,129
  Fresnillo plc 43,895 1,123
* Croda International plc 25,367 1,115
  Mediclinic International plc 77,553 1,101
  IMI plc 76,973 1,092
  Micro Focus International plc 42,064 1,078
*,2 Worldpay Group plc 273,167 1,060
  Halma plc 76,299 1,058
  Provident Financial plc 29,017 1,041
  Hikma Pharmaceuticals plc 29,762 1,036
  Travis Perkins plc 50,089 1,034
  Aberdeen Asset Management plc 243,819 1,027
  Rentokil Initial plc 350,962 998
  TUI AG 75,309 980
2 Auto Trader Group plc 194,896 956
  DS Smith plc 183,894 954
  Tate & Lyle plc 99,550 953
  Inmarsat plc 91,123 942

 

 

  Meggitt plc 161,661 936
  Segro plc 159,174 933
  Rightmove plc 17,295 927
  Pennon Group plc 77,652 927
  Dixons Carphone plc 197,366 913
  Berkeley Group Holdings plc 25,437 902
  Weir Group plc 45,636 884
  Polymetal International plc 59,995 884
  IG Group Holdings plc 72,917 854
  Cobham plc 370,185 839
  Derwent London plc 22,133 832
2 Merlin Entertainments plc 131,849 825
  Hargreaves Lansdown plc 47,610 818
  J Sainsbury plc 275,699 818
  Investec plc 137,402 818
  Aggreko plc 47,567 810
  Intu Properties plc 203,283 806
  Schroders plc 23,227 805
  Shaftesbury plc 64,127 792
  G4S plc 318,776 785
  Hiscox Ltd. 55,690 780
  Coca-Cola HBC AG 37,392 773
  RPC Group plc 66,759 762
  Inchcape plc 84,810 756
  William Hill plc 178,300 754
  Bellway plc 26,449 733
  Babcock International Group plc 57,064 732
  Booker Group plc 311,763 718
  Howden Joinery Group plc 123,575 707
  Henderson Group plc 226,364 692
* UBM plc 76,691 681
* BTG plc 76,868 679
  BBA Aviation plc 214,525 675
  Greene King plc 59,088 635
  ICAP plc 106,069 623
* Just Eat plc 86,306 613
  John Wood Group plc 69,418 607
*,^ CYBG plc 175,957 607
  Great Portland Estates plc 66,759 604
  Spectris plc 24,121 599
  Kier Group plc 40,979 582
  easyJet plc 42,285 582
  Capital & Counties Properties plc 148,928 573
  Man Group plc 363,639 558
  GVC Holdings plc 65,305 545
  Ultra Electronics Holdings plc 23,648 535
* Beazley plc 100,763 528
  Berendsen plc 31,158 526
  Centamin plc 238,257 524
  Jupiter Fund Management plc 92,201 516
  Rotork plc 177,812 511
  Daily Mail & General Trust plc 53,295 506
  Phoenix Group Holdings 47,612 505
  Playtech plc 43,324 499
  New Europe Property Investments plc 41,641 498
  Cineworld Group plc 64,039 498
  Indivior plc 126,508 496

 

 

  Petrofac Ltd. 49,769 492
* Tullow Oil plc 185,423 488
  Regus plc 119,226 482
  Close Brothers Group plc 28,775 480
  Antofagasta plc 71,557 474
  Amec Foster Wheeler plc 79,238 469
  Britvic plc 55,808 462
  Hays plc 291,704 459
  Intermediate Capital Group plc 59,986 454
  WH Smith plc 22,013 446
  Moneysupermarket.com Group plc 111,951 442
* Domino's Pizza Group plc 79,662 418
  SSP Group plc 98,334 417
  HomeServe plc 55,447 410
  AA plc 124,516 408
  Drax Group plc 88,955 402
* Balfour Beatty plc 136,460 400
  WS Atkins plc 21,067 390
  UDG Healthcare plc 50,283 387
  Electrocomponents plc 97,528 378
  National Express Group plc 83,942 375
  Greencore Group plc 85,749 372
* Serco Group plc 228,867 363
  QinetiQ Group plc 120,994 359
  Home Retail Group plc 172,205 351
  Dignity plc 9,696 346
* Firstgroup plc 259,520 344
  TalkTalk Telecom Group plc 112,065 340
  Ashmore Group plc 76,171 336
  Essentra plc 51,843 333
  UNITE Group plc 39,611 332
  Dechra Pharmaceuticals plc 18,825 332
  AVEVA Group plc 13,228 331
  Bovis Homes Group plc 30,538 331
  Computacenter plc 30,348 328
  Ladbrokes plc 176,641 324
  Synthomer plc 66,722 323
* Cairn Energy plc 136,005 322
  Victrex plc 16,375 320
  Grafton Group plc 43,156 319
  Carillion plc 88,745 314
  Bodycote plc 40,530 314
  Lancashire Holdings Ltd. 39,009 310
  Tritax Big Box REIT plc 169,573 306
*,^ Ocado Group plc 86,295 305
  Pagegroup plc 66,953 300
  Renishaw plc 8,656 298
  Greggs plc 21,531 294
  Crest Nicholson Holdings plc 51,250 290
  Kennedy Wilson Europe Real Estate plc 22,020 290
  Marston's plc 151,725 285
  Big Yellow Group plc 30,420 285
  Genus plc 11,766 284
* Vectura Group plc 142,776 282
  Diploma plc 24,800 280
  PZ Cussons plc 60,862 274
* Thomas Cook Group plc 315,209 271

 

 

Elementis plc 91,803 268
Assura plc 339,243 264
2 Spire Healthcare Group plc 61,577 263
2 John Laing Group plc 87,456 260
Savills plc 28,052 259
Dunelm Group plc 22,807 256
Mitie Group plc 77,374 255
Fidessa Group plc 7,895 255
Entertainment One Ltd. 96,749 253
Senior plc 91,403 248
Grainger plc 86,141 248
Stagecoach Group plc 90,542 243
Premier Farnell plc 93,785 241
Pets at Home Group plc 74,763 241
Melrose Industries plc 26,376 239
Morgan Advanced Materials plc 63,382 229
Keller Group plc 16,785 226
JD Sports Fashion plc 13,450 224
Vesuvius plc 45,788 223
Go-Ahead Group plc 9,218 223
BGEO Group plc 6,126 222
SIG plc 158,243 221
Laird plc 56,735 220
Card Factory plc 54,269 220
* Hochschild Mining plc 61,466 218
Tullett Prebon plc 49,542 218
Acacia Mining plc 29,009 215
Dairy Crest Group plc 26,556 212
Safestore Holdings plc 43,113 211
* Sports Direct International plc 54,487 209
Halfords Group plc 42,204 196
Debenhams plc 263,423 195
Northgate plc 38,520 195
LondonMetric Property plc 90,776 194
Paragon Group of Cos. plc 53,651 194
Redefine International PLC 333,213 191
2 Sophos Group plc 57,862 190
* Evraz plc 82,987 188
De La Rue plc 22,159 185
Workspace Group plc 19,761 184
Telecom Plus plc 13,313 183
Galliford Try plc 13,953 181
JRP Group plc 125,886 177
KCOM Group plc 120,418 175
* Imagination Technologies Group plc 64,842 175
SuperGroup plc 8,302 174
Ted Baker plc 5,585 174
Restaurant Group plc 36,332 170
F&C Commercial Property Trust Ltd. 103,724 170
Brewin Dolphin Holdings plc 50,121 168
Devro plc 44,654 167
2 Zoopla Property Group plc 42,590 166
NMC Health plc 11,230 164
Redrow plc 36,404 163
Spirent Communications plc 135,839 162
* Allied Minds plc 32,860 162
Hansteen Holdings plc 112,916 160

 

 

2 Hastings Group Holdings Ltd. 62,465 157
*,2 Wizz Air Holdings plc 7,662 157
2 McCarthy & Stone plc 66,703 151
  Petra Diamonds Ltd. 92,525 146
  esure Group plc 42,145 146
* SVG Capital plc 19,891 145
  Lonmin plc 45,159 142
  OM Asset Management plc 10,100 141
  J D Wetherspoon plc 12,487 141
  Vedanta Resources plc 18,036 137
  Picton Property Income Ltd. 146,811 133
  Polypipe Group plc 41,455 131
  Virgin Money Holdings UK plc 37,241 130
  Chesnara plc 31,183 129
  International Personal Finance plc 35,699 127
  UK Commercial Property Trust Ltd. 118,056 123
  Mitchells & Butlers plc 36,759 122
  RPS Group plc 46,163 115
2 Ibstock plc 56,313 113
  Hunting plc 20,638 112
  Stobart Group Ltd. 48,087 109
  St. Modwen Properties plc 28,439 106
  ITE Group plc 49,024 106
*,2 CMC Markets plc 28,615 105
  Interserve plc 26,828 105
  Lookers plc 73,386 103
  888 Holdings plc 33,538 100
  Xaar plc 14,941 98
* Ophir Energy plc 108,688 98
  N Brown Group plc 41,889 96
  Helical plc 25,204 95
  Poundland Group plc 31,139 93
  Oxford Instruments plc 9,640 91
* Enterprise Inns plc 77,242 90
  Countrywide plc 27,491 90
* KAZ Minerals plc 37,455 78
* Nostrum Oil & Gas plc 19,562 77
  Fenner plc 33,918 72
  Shanks Group plc 48,766 68
* Premier Foods plc 98,103 65
  Foxtons Group plc 44,447 65
*,2 Shawbrook Group plc 25,907 65
  Schroder REIT Ltd. 87,915 64
  Chemring Group plc 34,601 63
* Premier Oil plc 73,323 62
  Speedy Hire plc 134,596 61
  Daejan Holdings plc 813 61
* Aldermore Group plc 32,589 60
  Soco International plc 29,740 59
* Mothercare plc 31,304 57
* AO World plc 25,742 50
  OneSavings Bank plc 17,280 47
* Genel Energy plc 25,864 33
  Cape plc 13,478 33
* Lamprell plc 34,894 32
*,^ Afren plc 141,140 3
      562,804

 

 

United States (53.1%)    
Basic Materials (1.3%)    
EI du Pont de Nemours & Co. 183,622 12,701
Dow Chemical Co. 232,446 12,475
Praxair Inc. 58,733 6,845
Air Products & Chemicals Inc. 43,729 6,534
Ecolab Inc. 54,317 6,430
LyondellBasell Industries NV Class A 75,972 5,718
PPG Industries Inc. 54,146 5,670
Newmont Mining Corp. 114,334 5,031
International Paper Co. 86,320 3,954
Freeport-McMoRan Inc. 264,291 3,425
Nucor Corp. 63,585 3,411
Alcoa Inc. 265,979 2,825
International Flavors & Fragrances Inc. 16,209 2,160
Eastman Chemical Co. 32,767 2,137
Celanese Corp. Class A 32,941 2,089
Mosaic Co. 72,650 1,961
Albemarle Corp. 22,935 1,930
RPM International Inc. 29,300 1,590
Avery Dennison Corp. 18,430 1,435
FMC Corp. 29,178 1,387
Ashland Inc. 11,929 1,351
CF Industries Holdings Inc. 52,655 1,299
Steel Dynamics Inc. 46,300 1,242
* Axalta Coating Systems Ltd. 42,624 1,217
HB Fuller Co. 24,000 1,117
WR Grace & Co. 14,400 1,078
Royal Gold Inc. 12,400 1,048
Reliance Steel & Aluminum Co. 13,100 1,028
CONSOL Energy Inc. 48,841 946
Scotts Miracle-Gro Co. Class A 11,739 866
Southern Copper Corp. 32,153 836
United States Steel Corp. 29,931 823
NewMarket Corp. 1,800 770
Olin Corp. 31,610 661
Sensient Technologies Corp. 8,500 627
PolyOne Corp. 17,200 603
Cabot Corp. 11,500 560
Hecla Mining Co. 84,112 546
Huntsman Corp. 34,000 526
Worthington Industries Inc. 11,400 505
Kaiser Aluminum Corp. 6,000 497
Axiall Corp. 15,000 490
Compass Minerals International Inc. 7,000 487
Domtar Corp. 12,300 484
US Silica Holdings Inc. 14,000 483
Minerals Technologies Inc. 7,200 470
Allegheny Technologies Inc. 25,443 453
* Stillwater Mining Co. 29,200 447
* GCP Applied Technologies Inc. 15,400 424
Balchem Corp. 6,500 415
* Chemtura Corp. 13,746 386
Westlake Chemical Corp. 7,900 361
Commercial Metals Co. 20,900 346
* AK Steel Holding Corp. 51,800 340
* Ingevity Corp. 8,639 331

 

 

* Cambrex Corp. 5,900 309
Chemours Co. 32,964 307
Carpenter Technology Corp. 7,200 283
* Clearwater Paper Corp. 4,200 264
* Platform Specialty Products Corp. 27,400 252
KapStone Paper and Packaging Corp. 16,800 240
Deltic Timber Corp. 3,400 234
* Kraton Performance Polymers Inc. 7,700 230
Stepan Co. 3,200 206
PH Glatfelter Co. 9,500 196
* Ferro Corp. 13,400 174
Rayonier Advanced Materials Inc. 12,300 169
Innospec Inc. 3,300 166
Calgon Carbon Corp. 11,300 156
A Schulman Inc. 4,200 123
Innophos Holdings Inc. 2,600 112
* Resolute Forest Products Inc. 19,700 109
Ferroglobe plc 10,400 97
* Koppers Holdings Inc. 1,900 60
* Century Aluminum Co. 7,800 59
Haynes International Inc. 1,500 57
Tredegar Corp. 2,700 48
* Veritiv Corp. 1,032 44
    117,666
Consumer Goods (5.6%)    
Procter & Gamble Co. 552,775 47,312
Coca-Cola Co. 856,004 37,347
PepsiCo Inc. 305,507 33,276
Philip Morris International Inc. 326,849 32,770
Altria Group Inc. 408,736 27,671
Mondelez International Inc. Class A 327,631 14,409
Colgate-Palmolive Co. 189,095 14,074
NIKE Inc. Class B 225,950 12,540
Kraft Heinz Co. 124,573 10,762
Ford Motor Co. 801,520 10,147
Kimberly-Clark Corp. 76,924 9,966
Monsanto Co. 92,062 9,829
General Motors Co. 296,615 9,355
Reynolds American Inc. 175,329 8,777
General Mills Inc. 121,976 8,769
Johnson Controls Inc. 134,225 6,164
Activision Blizzard Inc. 144,477 5,802
Constellation Brands Inc. Class A 34,847 5,737
Archer-Daniels-Midland Co. 124,172 5,598
* Tesla Motors Inc. 23,518 5,522
* Electronic Arts Inc. 71,406 5,450
Newell Brands Inc. 102,907 5,399
* Monster Beverage Corp. 31,553 5,068
Tyson Foods Inc. Class A 63,036 4,639
VF Corp. 70,293 4,388
Stanley Black & Decker Inc. 34,556 4,205
ConAgra Foods Inc. 89,656 4,192
Estee Lauder Cos. Inc. Class A 44,300 4,115
Kellogg Co. 48,912 4,046
Delphi Automotive plc 58,379 3,959
Molson Coors Brewing Co. Class B 38,260 3,909
Dr Pepper Snapple Group Inc. 37,473 3,691

 

 

JM Smucker Co. 23,650 3,646
Hershey Co. 31,764 3,518
Mead Johnson Nutrition Co. 38,392 3,425
Clorox Co. 25,904 3,395
Genuine Parts Co. 31,334 3,204
Whirlpool Corp. 15,559 2,993
Hanesbrands Inc. 98,200 2,618
Church & Dwight Co. Inc. 26,556 2,609
Coach Inc. 59,310 2,557
* Mohawk Industries Inc. 12,225 2,554
Brown-Forman Corp. Class B 24,664 2,422
McCormick & Co. Inc. 23,642 2,417
Campbell Soup Co. 37,363 2,327
Mattel Inc. 68,304 2,280
* LKQ Corp. 65,664 2,258
Autoliv Inc. 21,310 2,255
DR Horton Inc. 68,191 2,242
Hormel Foods Corp. 56,750 2,120
* WhiteWave Foods Co. Class A 37,322 2,071
Harley-Davidson Inc. 37,608 1,990
* Coca-Cola European Partners plc 51,640 1,928
* Michael Kors Holdings Ltd. 36,700 1,898
Bunge Ltd. 28,756 1,893
Lennar Corp. Class A 40,343 1,888
Hasbro Inc. 23,229 1,887
Leggett & Platt Inc. 35,844 1,884
Snap-on Inc. 11,800 1,855
BorgWarner Inc. 54,911 1,822
Ingredion Inc. 12,900 1,719
Lear Corp. 14,771 1,676
PVH Corp. 15,788 1,596
* Under Armour Inc. Class A 39,400 1,555
* lululemon athletica Inc. 19,798 1,537
Goodyear Tire & Rubber Co. 53,209 1,526
* Tempur Sealy International Inc. 18,727 1,416
* Under Armour Inc. 37,061 1,323
* Herbalife Ltd. 19,400 1,319
Leucadia National Corp. 71,496 1,306
Harman International Industries Inc. 14,512 1,199
* TreeHouse Foods Inc. 11,431 1,180
* NVR Inc. 691 1,178
Ralph Lauren Corp. Class A 11,959 1,173
Polaris Industries Inc. 11,800 1,165
PulteGroup Inc. 54,596 1,156
* Middleby Corp. 9,600 1,156
* Post Holdings Inc. 13,172 1,142
* WABCO Holdings Inc. 11,300 1,133
Pinnacle Foods Inc. 21,568 1,083
* Hain Celestial Group Inc. 20,400 1,077
* Edgewell Personal Care Co. 11,760 995
Gentex Corp. 56,178 993
Brunswick Corp. 18,800 933
Snyder's-Lance Inc. 25,681 880
* Toll Brothers Inc. 31,372 879
Carter's Inc. 8,600 871
Flowers Foods Inc. 45,388 835
Pool Corp. 7,700 788

 

 

* Tenneco Inc. 11,900 673
* Vista Outdoor Inc. 13,262 664
  Thor Industries Inc. 8,400 643
* Take-Two Interactive Software Inc. 15,800 635
  Spectrum Brands Holdings Inc. 4,923 634
  B&G Foods Inc. 12,100 624
* Skechers U.S.A. Inc. Class A 25,800 620
  Energizer Holdings Inc. 11,960 616
  CalAtlantic Group Inc. 16,888 612
  Tupperware Brands Corp. 9,000 564
* Darling Ingredients Inc. 35,700 563
  Lancaster Colony Corp. 4,300 559
* Kate Spade & Co. 25,400 551
  Visteon Corp. 7,700 540
  Nu Skin Enterprises Inc. Class A 10,100 539
* Helen of Troy Ltd. 5,300 528
  Wolverine World Wide Inc. 21,300 522
  HNI Corp. 9,300 485
* Manitowoc Foodservice Inc. 26,300 482
* Fitbit Inc. Class A 34,400 470
  Drew Industries Inc. 5,100 467
* TRI Pointe Group Inc. 33,600 452
* Zynga Inc. Class A 152,551 438
  Fresh Del Monte Produce Inc. 7,695 437
* Steven Madden Ltd. 12,450 436
* Deckers Outdoor Corp. 6,600 436
* Blue Buffalo Pet Products Inc. 16,716 429
  Herman Miller Inc. 12,600 413
  WD-40 Co. 3,500 402
  Vector Group Ltd. 17,970 397
  Avon Products Inc. 93,025 379
  Cooper Tire & Rubber Co. 11,400 376
  Sanderson Farms Inc. 4,200 368
  Dana Holding Corp. 25,700 351
  Dean Foods Co. 17,950 331
* Tumi Holdings Inc. 12,000 321
  La-Z-Boy Inc. 10,500 317
* Meritage Homes Corp. 8,600 313
* Dorman Products Inc. 4,900 312
^ Coty Inc. Class A 11,600 312
* Boston Beer Co. Inc. Class A 1,700 311
  J&J Snack Foods Corp. 2,500 304
* G-III Apparel Group Ltd. 7,400 296
* Fossil Group Inc. 9,100 288
  Steelcase Inc. Class A 19,200 278
  Columbia Sportswear Co. 4,800 275
* Gentherm Inc. 7,500 252
* American Axle & Manufacturing Holdings Inc. 14,400 251
  Pilgrim's Pride Corp. 10,400 242
* Seaboard Corp. 82 240
  Schweitzer-Mauduit International Inc. 6,300 238
^ Cal-Maine Foods Inc. 5,500 230
  Cosan Ltd. 32,600 218
*,^ GoPro Inc. Class A 17,103 216
  Universal Corp. 3,600 214
* Cooper-Standard Holding Inc. 2,400 211
  KB Home 13,000 204

 

 

* Caesarstone Ltd. 5,400 202
* Select Comfort Corp. 8,400 200
* Wayfair Inc. 4,600 200
Briggs & Stratton Corp. 8,700 198
Interface Inc. Class A 10,600 189
Andersons Inc. 5,050 187
Callaway Golf Co. 16,997 182
* National Beverage Corp. 3,000 172
Superior Industries International Inc. 5,500 168
Knoll Inc. 6,300 159
* Adecoagro SA 14,300 157
Oxford Industries Inc. 2,700 154
* TiVo Inc. 14,181 149
Tootsie Roll Industries Inc. 3,972 147
Coca-Cola Bottling Co. Consolidated 1,000 142
Ethan Allen Interiors Inc. 4,100 142
* Crocs Inc. 12,400 140
MDC Holdings Inc. 5,300 140
* ACCO Brands Corp. 11,942 134
* USANA Health Sciences Inc. 700 96
Winnebago Industries Inc. 3,500 83
* Modine Manufacturing Co. 5,400 52
* Federal-Mogul Holdings Corp. 4,100 36
National Presto Industries Inc. 400 36
* Vera Bradley Inc. 1,800 26
    498,603
Consumer Services (7.1%)    
* Amazon.com Inc. 79,548 60,362
Home Depot Inc. 262,760 36,324
Comcast Corp. Class A 506,015 34,029
Walt Disney Co. 342,087 32,823
Wal-Mart Stores Inc. 330,572 24,122
McDonald's Corp. 183,007 21,531
CVS Health Corp. 224,729 20,837
Starbucks Corp. 292,464 16,978
Lowe's Cos. Inc. 190,481 15,673
Costco Wholesale Corp. 92,234 15,423
Walgreens Boots Alliance Inc. 182,010 14,424
* Priceline Group Inc. 10,373 14,012
Time Warner Inc. 165,655 12,697
TJX Cos. Inc. 136,782 11,178
* Charter Communications Inc. Class A 44,904 10,547
Target Corp. 125,411 9,447
McKesson Corp. 47,230 9,189
* Netflix Inc. 85,049 7,761
Yum! Brands Inc. 84,316 7,540
* eBay Inc. 215,560 6,717
Kroger Co. 186,692 6,383
Twenty-First Century Fox Inc. Class A 219,238 5,840
* O'Reilly Automotive Inc. 20,001 5,813
Cardinal Health Inc. 68,665 5,740
Sysco Corp. 107,429 5,564
* AutoZone Inc. 6,636 5,401
Dollar General Corp. 56,681 5,370
Ross Stores Inc. 84,820 5,244
CBS Corp. Class B 90,474 4,725
* Dollar Tree Inc. 47,102 4,535

 

 

Las Vegas Sands Corp. 82,957 4,202
Omnicom Group Inc. 48,446 3,987
* Liberty Global plc 125,967 3,899
Nielsen Holdings plc 71,404 3,846
Carnival Corp. 80,740 3,772
Viacom Inc. Class B 75,204 3,419
L Brands Inc. 45,338 3,350
* Ulta Salon Cosmetics & Fragrance Inc. 12,500 3,265
AmerisourceBergen Corp. Class A 38,054 3,242
Expedia Inc. 26,074 3,042
Marriott International Inc. Class A 41,038 2,942
Starwood Hotels & Resorts Worldwide Inc. 35,227 2,750
Twenty-First Century Fox Inc. 101,713 2,749
* CarMax Inc. 44,972 2,620
* Chipotle Mexican Grill Inc. Class A 6,119 2,594
Hilton Worldwide Holdings Inc. 111,269 2,580
Advance Auto Parts Inc. 15,000 2,548
* Liberty Interactive Corp. QVC Group Class A 91,847 2,462
* DISH Network Corp. Class A 45,310 2,420
* Sirius XM Holdings Inc. 510,940 2,243
Macy's Inc. 62,420 2,236
Royal Caribbean Cruises Ltd. 30,807 2,232
* MGM Resorts International 90,910 2,180
Tractor Supply Co. 22,600 2,071
Wynn Resorts Ltd. 21,045 2,061
Darden Restaurants Inc. 33,248 2,047
Interpublic Group of Cos. Inc. 85,807 1,979
Best Buy Co. Inc. 57,972 1,948
* Liberty Global plc Class A 60,694 1,925
Delta Air Lines Inc. 49,465 1,917
Whole Foods Market Inc. 60,928 1,857
Wyndham Worldwide Corp. 24,198 1,719
Kohl's Corp. 40,668 1,691
Foot Locker Inc. 27,733 1,653
Service Corp. International 58,700 1,627
Tiffany & Co. 25,051 1,616
Aramark 44,288 1,588
Southwest Airlines Co. 41,260 1,527
Bed Bath & Beyond Inc. 32,800 1,474
* Discovery Communications Inc. 59,447 1,459
* TripAdvisor Inc. 20,468 1,432
Staples Inc. 151,501 1,407
Nordstrom Inc. 31,695 1,402
Signet Jewelers Ltd. 15,900 1,398
* Norwegian Cruise Line Holdings Ltd. 32,487 1,384
Domino's Pizza Inc. 9,200 1,355
* Liberty SiriusXM Group 38,274 1,349
* DreamWorks Animation SKG Inc. Class A 32,859 1,346
KAR Auction Services Inc. 30,104 1,288
FactSet Research Systems Inc. 7,300 1,255
Gap Inc. 46,009 1,187
H&R Block Inc. 47,442 1,129
Six Flags Entertainment Corp. 19,500 1,100
Vail Resorts Inc. 7,600 1,087
* Burlington Stores Inc. 14,062 1,076
* Rite Aid Corp. 152,800 1,070
* Copart Inc. 21,100 1,064

 

 

Casey's General Stores Inc. 7,900 1,055
* Panera Bread Co. Class A 4,800 1,053
American Airlines Group Inc. 29,566 1,050
* ServiceMaster Global Holdings Inc. 27,298 1,033
* VCA Inc. 14,000 999
Sabre Corp. 33,854 987
* United Continental Holdings Inc. 21,000 985
Dun & Bradstreet Corp. 7,430 960
* Live Nation Entertainment Inc. 33,800 927
Scripps Networks Interactive Inc. Class A 13,965 923
TEGNA Inc. 41,777 915
* Hertz Global Holdings Inc. 17,281 841
* Sally Beauty Holdings Inc. 28,400 833
* Liberty SiriusXM Group 23,087 825
News Corp. Class A 63,370 822
New York Times Co. Class A 60,400 784
MercadoLibre Inc. 5,100 781
Cinemark Holdings Inc. 20,700 778
Dick's Sporting Goods Inc. 15,100 774
Williams-Sonoma Inc. 14,100 763
* Sprouts Farmers Market Inc. 31,694 733
AMERCO 1,846 730
* AutoNation Inc. 13,466 718
Tribune Media Co. Class A 19,200 711
* Avis Budget Group Inc. 19,000 698
CST Brands Inc. 15,423 690
* Madison Square Garden Co. Class A 3,733 682
Cracker Barrel Old Country Store Inc. 4,300 677
* Buffalo Wild Wings Inc. 4,000 672
* AMC Networks Inc. Class A 12,134 672
Graham Holdings Co. Class B 1,319 664
* United Natural Foods Inc. 13,041 652
American Eagle Outfitters Inc. 36,143 648
* JC Penney Co. Inc. 67,034 648
GameStop Corp. Class A 20,916 647
Dunkin' Brands Group Inc. 13,618 617
* Murphy USA Inc. 7,830 600
PriceSmart Inc. 7,500 584
Hillenbrand Inc. 17,700 573
Brinker International Inc. 12,000 566
Rollins Inc. 20,050 565
International Game Technology plc 26,978 564
* Michaels Cos. Inc. 21,267 561
Jack in the Box Inc. 6,300 557
* Bright Horizons Family Solutions Inc. 8,154 547
* Pandora Media Inc. 40,000 544
Dolby Laboratories Inc. Class A 10,800 543
* Urban Outfitters Inc. 17,917 536
* Discovery Communications Inc. Class A 21,241 533
Big Lots Inc. 10,000 532
Cable One Inc. 992 520
* Starz 16,987 513
Texas Roadhouse Inc. Class A 10,800 510
* Beacon Roofing Supply Inc. 10,798 508
John Wiley & Sons Inc. Class A 8,700 502
* JetBlue Airways Corp. 26,836 492
* Yelp Inc. Class A 15,200 489

 

 

* GrubHub Inc. 12,800 485
* Five Below Inc. 9,500 485
News Corp. Class B 33,640 452
Alaska Air Group Inc. 6,700 450
* Cabela's Inc. 8,700 449
* WebMD Health Corp. 7,300 445
Core-Mark Holding Co. Inc. 9,000 441
Cheesecake Factory Inc. 8,400 435
Penske Automotive Group Inc. 10,900 432
Meredith Corp. 7,900 430
* Houghton Mifflin Harcourt Co. 24,100 408
Papa John's International Inc. 5,500 407
Wendy's Co. 42,028 406
Lions Gate Entertainment Corp. 20,185 403
Bloomin' Brands Inc. 22,435 403
Interval Leisure Group Inc. 22,338 402
Sinclair Broadcast Group Inc. Class A 14,400 401
Abercrombie & Fitch Co. 19,196 398
HSN Inc. 7,600 389
DeVry Education Group Inc. 17,316 386
Lithia Motors Inc. Class A 4,400 380
Sotheby's 11,700 379
* Groupon Inc. Class A 78,300 377
Monro Muffler Brake Inc. 6,000 376
* Media General Inc. 21,051 370
^ Regal Entertainment Group Class A 15,700 369
Chemed Corp. 2,500 368
* Grand Canyon Education Inc. 8,700 366
* Office Depot Inc. 104,867 363
* Shutterfly Inc. 6,800 362
Matthews International Corp. Class A 5,919 356
Churchill Downs Inc. 2,700 354
* Liberty Global PLC LiLAC 9,819 344
DSW Inc. Class A 14,020 340
Nexstar Broadcasting Group Inc. Class A 6,600 334
* Acxiom Corp. 14,400 330
* Liberty TripAdvisor Holdings Inc. Class A 13,867 328
Aaron's Inc. 13,400 321
* Scientific Games Corp. Class A 29,833 318
* Belmond Ltd. Class A 26,800 308
* Boyd Gaming Corp. 15,700 308
Gannett Co. Inc. 23,988 306
Group 1 Automotive Inc. 4,900 305
* Ascena Retail Group Inc. 36,762 299
Dillard's Inc. Class A 4,400 298
* Diamond Resorts International Inc. 9,700 293
* Diplomat Pharmacy Inc. 8,136 292
* Genesco Inc. 4,200 292
Time Inc. 17,802 291
Sonic Corp. 10,700 288
Marriott Vacations Worldwide Corp. 3,763 287
GNC Holdings Inc. Class A 13,900 284
* Hyatt Hotels Corp. Class A 5,549 280
* Asbury Automotive Group Inc. 4,600 280
DineEquity Inc. 3,400 277
* Dave & Buster's Entertainment Inc. 6,200 276
Choice Hotels International Inc. 5,600 270

 

 

  Scholastic Corp. 6,500 267
  Chico's FAS Inc. 21,500 258
* comScore Inc. 9,866 256
  Morningstar Inc. 2,800 237
  SpartanNash Co. 7,500 236
* Apollo Education Group Inc. 26,175 235
* SUPERVALU Inc. 47,097 230
  Children's Place Inc. 2,700 226
  SeaWorld Entertainment Inc. 14,500 223
  Finish Line Inc. Class A 10,200 222
* Stamps.com Inc. 2,900 220
* EW Scripps Co. Class A 12,500 212
  Cato Corp. Class A 5,900 211
* Express Inc. 14,100 211
* Herc Holdings Inc. 5,760 204
  Extended Stay America Inc. 14,315 203
  Bob Evans Farms Inc. 5,500 202
  Weis Markets Inc. 3,900 201
* Popeyes Louisiana Kitchen Inc. 3,500 200
  Caleres Inc. 7,300 192
* SolarCity Corp. 6,900 184
  Guess? Inc. 12,400 183
  ClubCorp Holdings Inc. 12,500 181
* Restoration Hardware Holdings Inc. 5,700 176
* Spirit Airlines Inc. 4,100 175
* La Quinta Holdings Inc. 14,106 174
  Barnes & Noble Inc. 13,300 174
* Vitamin Shoppe Inc. 5,800 170
* Liberty Media Group 7,368 165
  Tailored Brands Inc. 11,000 161
  Capella Education Co. 2,500 150
* Virgin America Inc. 2,600 145
  International Speedway Corp. Class A 4,200 142
* MSG Networks Inc. 8,800 141
* Francesca's Holdings Corp. 11,100 141
* Arcos Dorados Holdings Inc. Class A 24,600 135
  Copa Holdings SA Class A 2,000 134
* Fiesta Restaurant Group Inc. 5,900 132
* FTD Cos. Inc. 5,200 132
* Liberty Media Group Class A 5,771 131
  Allegiant Travel Co. Class A 1,000 130
* Strayer Education Inc. 2,800 128
* Regis Corp. 9,500 128
* Penn National Gaming Inc. 8,300 125
  National CineMedia Inc. 7,800 121
* Red Robin Gourmet Burgers Inc. 2,500 121
  Buckle Inc. 4,400 120
* BJ's Restaurants Inc. 3,100 120
  New Media Investment Group Inc. 6,698 118
* Hibbett Sports Inc. 3,300 115
* Pinnacle Entertainment Inc. 10,200 111
* Hawaiian Holdings Inc. 2,300 105
* Rush Enterprises Inc. Class A 4,400 101
* Mattress Firm Holding Corp. 3,300 98
* Biglari Holdings Inc. 225 93
*,^ Sears Holdings Corp. 5,794 89
* Liberty Braves Group 5,418 87

 

 

Fred's Inc. Class A 5,400 86
* Liberty Global PLC LiLAC Class A 2,490 86
Sonic Automotive Inc. Class A 4,700 85
Rent-A-Center Inc. 7,500 81
* Caesars Entertainment Corp. 11,200 77
Pier 1 Imports Inc. 15,000 77
* Bankrate Inc. 8,600 69
* Weight Watchers International Inc. 5,700 68
* Lumber Liquidators Holdings Inc. 4,000 60
* TrueCar Inc. 6,400 60
* Zumiez Inc. 3,200 54
* Barnes & Noble Education Inc. 4,424 51
* RetailMeNot Inc. 4,700 39
* Lands' End Inc. 2,691 38
* Liberty Braves Group Class A 2,308 38
* Conn's Inc. 4,000 28
Speedway Motorsports Inc. 1,200 21
    627,559
Financials (9.9%)    
Wells Fargo & Co. 1,068,011 51,232
JPMorgan Chase & Co. 780,138 49,905
* Berkshire Hathaway Inc. Class B 241,993 34,912
Visa Inc. Class A 400,841 31,286
Bank of America Corp. 2,149,559 31,147
Citigroup Inc. 615,695 26,974
* Berkshire Hathaway Inc. Class A 98 21,168
MasterCard Inc. Class A 203,050 19,338
US Bancorp 360,803 15,215
Simon Property Group Inc. 64,432 14,629
Goldman Sachs Group Inc. 81,081 12,876
American International Group Inc. 232,680 12,667
Chubb Ltd. 95,178 11,922
American Express Co. 175,952 11,342
American Tower Corporation 88,866 10,288
BlackRock Inc. 26,166 9,583
Bank of New York Mellon Corp. 224,824 8,858
PNC Financial Services Group Inc. 104,289 8,619
Morgan Stanley 296,816 8,528
MetLife Inc. 186,038 7,951
Public Storage 30,183 7,211
Travelers Cos. Inc. 61,469 7,144
Marsh & McLennan Cos. Inc. 106,525 7,004
Prudential Financial Inc. 92,543 6,968
CME Group Inc. 65,509 6,698
S&P Global Inc. 54,627 6,675
Crown Castle International Corp. 68,488 6,645
Charles Schwab Corp. 231,586 6,582
Intercontinental Exchange Inc. 24,748 6,538
Capital One Financial Corp. 95,041 6,375
Welltower Inc. 77,684 6,163
Aflac Inc. 84,893 6,136
BB&T Corp. 164,558 6,067
Prologis Inc. 106,953 5,828
Aon plc 54,257 5,809
State Street Corp. 83,839 5,515
Equinix Inc. 14,203 5,296
Ventas Inc. 68,861 5,244

 

 

Allstate Corp. 76,675 5,239
AvalonBay Communities Inc. 28,165 5,229
Equity Residential 74,797 5,085
Weyerhaeuser Co. 153,857 5,034
Discover Financial Services 88,277 5,018
* Synchrony Financial 173,101 4,826
Boston Properties Inc. 31,901 4,534
Moody's Corp. 42,403 4,495
SunTrust Banks Inc. 101,626 4,298
Realty Income Corp. 53,475 3,822
Vornado Realty Trust 35,349 3,796
HCP Inc. 96,127 3,771
T. Rowe Price Group Inc. 51,708 3,655
Progressive Corp. 109,817 3,570
Willis Towers Watson plc 28,191 3,485
Hartford Financial Services Group Inc. 86,788 3,458
M&T Bank Corp. 30,129 3,452
Digital Realty Trust Inc. 32,611 3,407
Ameriprise Financial Inc. 35,488 3,401
General Growth Properties Inc. 103,843 3,318
Northern Trust Corp. 47,621 3,219
Equifax Inc. 24,297 3,218
Essex Property Trust Inc. 13,418 3,138
Fifth Third Bancorp 159,240 3,022
Principal Financial Group Inc. 63,725 2,971
Host Hotels & Resorts Inc. 163,908 2,908
Franklin Resources Inc. 79,796 2,888
* IHS Markit Ltd. 79,587 2,765
Macerich Co. 30,946 2,762
Invesco Ltd. 91,848 2,680
Lincoln National Corp. 60,838 2,657
Kimco Realty Corp. 81,526 2,617
Loews Corp. 62,787 2,595
FNF Group 67,502 2,543
* Markel Corp. 2,545 2,415
Citizens Financial Group Inc. 105,989 2,367
Regions Financial Corp. 257,966 2,366
SL Green Realty Corp. 19,859 2,340
Federal Realty Investment Trust 13,550 2,299
Extra Space Storage Inc. 26,000 2,236
Annaly Capital Management Inc. 201,885 2,217
Comerica Inc. 48,238 2,182
Kilroy Realty Corp. 29,790 2,181
Western Union Co. 108,574 2,171
Cincinnati Financial Corp. 28,471 2,127
KeyCorp 181,342 2,122
UDR Inc. 56,687 2,110
VEREIT Inc. 190,678 2,109
Iron Mountain Inc. 50,674 2,088
First Republic Bank 28,897 2,071
* XL Group Ltd. 58,720 2,032
Duke Realty Corp. 67,952 1,956
Nasdaq Inc. 27,100 1,918
Arthur J Gallagher & Co. 35,942 1,768
* Alleghany Corp. 3,247 1,765
Camden Property Trust 19,448 1,742
Ally Financial Inc. 96,443 1,740

 

 

MSCI Inc. Class A 20,100 1,729
New York Community Bancorp Inc. 117,186 1,693
* CBRE Group Inc. Class A 56,998 1,622
Mid-America Apartment Communities Inc. 15,244 1,616
Everest Re Group Ltd. 8,546 1,615
* Arch Capital Group Ltd. 22,010 1,599
* Affiliated Managers Group Inc. 10,883 1,597
Unum Group 47,303 1,580
Alexandria Real Estate Equities Inc. 13,871 1,558
National Retail Properties Inc. 29,105 1,547
Sun Communities Inc. 19,300 1,528
Regency Centers Corp. 17,986 1,528
Huntington Bancshares Inc. 159,181 1,512
Apartment Investment & Management Co. 31,557 1,451
Torchmark Corp. 23,425 1,449
American Campus Communities Inc. 26,400 1,427
* E*TRADE Financial Corp. 56,800 1,425
CIT Group Inc. 40,833 1,411
Navient Corp. 96,283 1,367
Brixmor Property Group Inc. 48,066 1,365
WP Carey Inc. 18,443 1,340
Spirit Realty Capital Inc. 95,599 1,307
American Capital Agency Corp. 66,494 1,303
Brown & Brown Inc. 35,508 1,302
TD Ameritrade Holding Corp. 42,231 1,282
* Signature Bank 10,400 1,250
Reinsurance Group of America Inc. Class A 12,300 1,221
Raymond James Financial Inc. 21,900 1,202
DDR Corp. 60,500 1,194
Corporate Office Properties Trust 39,294 1,177
WR Berkley Corp. 20,076 1,168
Equity LifeStyle Properties Inc. 14,200 1,168
Highwoods Properties Inc. 20,900 1,165
Weingarten Realty Investors 26,200 1,132
Gaming and Leisure Properties Inc. 31,559 1,131
CBOE Holdings Inc. 16,400 1,128
Omega Healthcare Investors Inc. 32,659 1,127
Zions Bancorporation 40,296 1,123
Liberty Property Trust 27,098 1,121
Post Properties Inc. 17,540 1,115
PacWest Bancorp 26,969 1,115
Voya Financial Inc. 43,181 1,107
Eaton Vance Corp. 29,200 1,104
SEI Investments Co. 24,217 1,090
Forest City Realty Trust Inc. Class A 45,946 1,087
Acadia Realty Trust 28,700 1,081
American Financial Group Inc. 14,700 1,075
Assurant Inc. 12,638 1,049
Lamar Advertising Co. Class A 15,427 1,047
* SVB Financial Group 10,360 1,040
ProAssurance Corp. 20,104 1,039
Senior Housing Properties Trust 46,603 1,035
MarketAxess Holdings Inc. 6,400 1,035
Starwood Property Trust Inc. 46,805 1,020
East West Bancorp Inc. 29,800 1,020
Legg Mason Inc. 29,715 1,014
Douglas Emmett Inc. 25,700 978

 

 

Healthcare Trust of America Inc. Class A 28,646 975
CubeSmart 32,800 974
Jones Lang LaSalle Inc. 8,900 974
* Howard Hughes Corp. 8,100 968
Communications Sales & Leasing Inc. 31,068 966
* Liberty Ventures Class A 25,553 964
STORE Capital Corp. 30,781 960
EPR Properties 11,400 958
RenaissanceRe Holdings Ltd. 8,131 956
Taubman Centers Inc. 11,613 940
Sovran Self Storage Inc. 9,107 932
Axis Capital Holdings Ltd. 16,262 904
Hospitality Properties Trust 27,968 892
BGC Partners Inc. Class A 100,584 892
Assured Guaranty Ltd. 33,300 892
First American Financial Corp. 21,200 886
People's United Financial Inc. 58,224 883
Endurance Specialty Holdings Ltd. 12,938 875
EastGroup Properties Inc. 11,800 869
* Realogy Holdings Corp. 27,990 867
Old Republic International Corp. 44,367 860
Tanger Factory Outlet Centers Inc. 20,500 856
Medical Properties Trust Inc. 54,332 853
American Homes 4 Rent Class A 39,220 851
CyrusOne Inc. 15,487 849
Valley National Bancorp 91,584 831
Commerce Bancshares Inc. 17,442 825
Gramercy Property Trust 81,790 817
Retail Properties of America Inc. 44,600 786
FirstMerit Corp. 36,958 785
Synovus Financial Corp. 25,185 767
Hudson Pacific Properties Inc. 22,631 765
Washington REIT 22,200 761
DCT Industrial Trust Inc. 15,125 760
TCF Financial Corp. 55,376 753
* Hilltop Holdings Inc. 34,288 747
Allied World Assurance Co. Holdings AG 18,000 738
Lazard Ltd. Class A 20,400 729
* SLM Corp. 100,883 725
Investors Bancorp Inc. 63,531 722
Ramco-Gershenson Properties Trust 36,000 714
Cullen/Frost Bankers Inc. 10,300 699
Tompkins Financial Corp. 9,563 696
BOK Financial Corp. 10,600 691
PrivateBancorp Inc. 15,600 690
Corrections Corp. of America 21,507 689
CNO Financial Group Inc. 39,500 686
Kite Realty Group Trust 22,500 684
* Equity Commonwealth 22,700 681
Apple Hospitality REIT Inc. 33,300 678
Bank of the Ozarks Inc. 18,550 668
Validus Holdings Ltd. 13,465 666
Rayonier Inc. 24,400 664
First Niagara Financial Group Inc. 65,100 663
Mack-Cali Realty Corp. 23,400 660
First Industrial Realty Trust Inc. 22,351 659
Healthcare Realty Trust Inc. 18,100 654

 

 

Hanover Insurance Group Inc. 7,900 650
Prosperity Bancshares Inc. 12,700 649
LTC Properties Inc. 12,100 648
DuPont Fabros Technology Inc. 13,500 646
National Health Investors Inc. 8,200 644
Two Harbors Investment Corp. 73,200 640
Navigators Group Inc. 6,800 637
New Residential Investment Corp. 46,359 634
LaSalle Hotel Properties 23,000 634
Hancock Holding Co. 21,800 632
Education Realty Trust Inc. 13,017 627
Webster Financial Corp. 17,300 622
First Horizon National Corp. 42,281 616
Popular Inc. 18,098 610
Outfront Media Inc. 26,015 605
Umpqua Holdings Corp. 39,733 605
Mercury General Corp. 10,755 595
Physicians Realty Trust 27,396 595
Columbia Property Trust Inc. 24,400 593
RLJ Lodging Trust 24,700 586
Chimera Investment Corp. 34,320 576
Brandywine Realty Trust 34,064 575
Sunstone Hotel Investors Inc. 43,089 573
Saul Centers Inc. 8,432 566
Janus Capital Group Inc. 36,642 553
Ryman Hospitality Properties Inc. 9,737 548
Universal Health Realty Income Trust 9,117 544
* Western Alliance Bancorp 15,800 538
Retail Opportunity Investments Corp. 23,400 534
Equity One Inc. 15,860 528
Aspen Insurance Holdings Ltd. 11,400 524
Government Properties Income Trust 21,719 518
IBERIABANK Corp. 8,290 518
CBL & Associates Properties Inc. 42,100 517
BankUnited Inc. 17,201 516
* Liberty Broadband Corp. 8,150 516
* Zillow Group Inc. 13,061 513
Bank of Hawaii Corp. 7,400 510
MFA Financial Inc. 67,500 508
Piedmont Office Realty Trust Inc. Class A 23,000 505
Blackstone Mortgage Trust Inc. Class A 17,301 502
Radian Group Inc. 38,900 502
Federated Investors Inc. Class B 15,779 498
Wintrust Financial Corp. 9,400 496
Associated Banc-Corp 26,600 495
Care Capital Properties Inc. 16,715 494
Home BancShares Inc. 23,600 493
Primerica Inc. 9,500 489
Westamerica Bancorporation 10,400 489
CoreSite Realty Corp. 5,900 487
QTS Realty Trust Inc. Class A 8,500 487
FNB Corp. 40,675 486
* Zillow Group Inc. Class A 12,231 482
* MGIC Investment Corp. 67,000 482
Paramount Group Inc. 27,300 481
* Liberty Broadband Corp. Class A 7,646 480
NorthStar Realty Finance Corp. 35,445 475

 

 

  Lexington Realty Trust 43,500 473
  NorthStar Asset Management Group Inc. 39,748 471
  Brookline Bancorp Inc. 41,363 471
  UMB Financial Corp. 8,500 471
* Texas Capital Bancshares Inc. 9,600 466
  Urban Edge Properties 15,574 466
  RLI Corp. 6,800 464
  Pinnacle Financial Partners Inc. 8,667 460
  MB Financial Inc. 11,900 457
  Fulton Financial Corp. 33,300 455
  GEO Group Inc. 13,132 454
  Sterling Bancorp 26,900 454
  United Bankshares Inc. 11,802 452
* Stifel Financial Corp. 12,600 445
  Pebblebrook Hotel Trust 14,960 444
  Invesco Mortgage Capital Inc. 30,400 438
  Cathay General Bancorp 14,600 438
  First Financial Bankshares Inc. 12,800 437
  American Equity Investment Life Holding Co. 27,176 433
* HRG Group Inc. 29,025 432
  Selective Insurance Group Inc. 11,000 431
  DiamondRock Hospitality Co. 43,400 426
  WP Glimcher Inc. 33,371 423
  Safety Insurance Group Inc. 6,468 412
  BBCN Bancorp Inc. 26,754 411
  Argo Group International Holdings Ltd. 7,855 408
  Colony Capital Inc. Class A 22,764 405
  Kennedy-Wilson Holdings Inc. 19,200 404
  Evercore Partners Inc. Class A 7,800 395
  Xenia Hotels & Resorts Inc. 21,800 392
  Columbia Banking System Inc. 12,700 385
  BancorpSouth Inc. 16,100 383
  LPL Financial Holdings Inc. 14,100 380
  Four Corners Property Trust Inc. 17,498 380
  Cousins Properties Inc. 35,290 375
  Great Western Bancorp Inc. 11,300 375
  Interactive Brokers Group Inc. 10,700 373
* Enstar Group Ltd. 2,132 355
  Empire State Realty Trust Inc. 16,811 353
  Glacier Bancorp Inc. 12,700 350
* Blackhawk Network Holdings Inc. 10,008 348
  STAG Industrial Inc. 13,708 348
  Washington Federal Inc. 13,900 347
  Capitol Federal Financial Inc. 24,500 347
  PS Business Parks Inc. 3,100 344
  Alexander & Baldwin Inc. 8,700 343
  South State Corp. 4,700 343
  Old National Bancorp 25,646 337
  Sabra Health Care REIT Inc. 14,039 336
* Eagle Bancorp Inc. 6,500 335
  Colony Starwood Homes 10,228 335
  AmTrust Financial Services Inc. 14,020 335
  Pennsylvania REIT 13,014 331
  Monogram Residential Trust Inc. 30,800 330
  Trustmark Corp. 12,400 324
*,^ Credit Acceptance Corp. 1,783 322
* OneMain Holdings Inc. Class A 11,152 322

 

 

CYS Investments Inc. 35,800 320
EverBank Financial Corp. 17,833 320
American Assets Trust Inc. 6,900 317
* Genworth Financial Inc. Class A 108,274 310
American National Insurance Co. 2,700 309
First Cash Financial Services Inc. 6,000 308
Potlatch Corp. 8,000 306
Stock Yards Bancorp Inc. 10,337 305
Investors Real Estate Trust 46,100 305
Financial Engines Inc. 11,400 301
New York REIT Inc. 31,300 299
LegacyTexas Financial Group Inc. 10,400 297
NRG Yield Inc. 16,296 292
Waddell & Reed Financial Inc. Class A 15,900 290
* PRA Group Inc. 10,400 290
Capstead Mortgage Corp. 29,100 290
Horace Mann Educators Corp. 8,200 280
Banner Corp. 6,700 280
First Midwest Bancorp Inc. 14,900 278
CVB Financial Corp. 16,800 276
Select Income REIT 9,889 274
Provident Financial Services Inc. 13,600 274
Astoria Financial Corp. 18,500 271
* Essent Group Ltd. 11,300 271
* Santander Consumer USA Holdings Inc. 24,100 265
Chemical Financial Corp. 6,294 260
First Citizens BancShares Inc. Class A 1,000 260
Northwest Bancshares Inc. 17,400 259
Redwood Trust Inc. 18,120 259
* MBIA Inc. 30,300 256
PennyMac Mortgage Investment Trust 15,600 253
Beneficial Bancorp Inc. 18,649 253
Franklin Street Properties Corp. 19,400 249
Chesapeake Lodging Trust 9,800 248
International Bancshares Corp. 9,000 247
Community Bank System Inc. 5,500 243
TFS Financial Corp. 13,300 242
New Senior Investment Group Inc. 20,051 240
Parkway Properties Inc. 13,246 230
HFF Inc. Class A 8,100 228
Boston Private Financial Holdings Inc. 18,700 227
* Green Dot Corp. Class A 8,826 214
* HealthEquity Inc. 7,200 213
Community Trust Bancorp Inc. 6,030 210
Infinity Property & Casualty Corp. 2,500 205
Renasant Corp. 6,289 203
Employers Holdings Inc. 7,100 202
FelCor Lodging Trust Inc. 31,486 200
Kemper Corp. 5,700 195
TrustCo Bank Corp. NY 29,100 193
* Black Knight Financial Services Inc. Class A 4,900 190
Cash America International Inc. 4,400 189
* St. Joe Co. 10,033 185
Simmons First National Corp. Class A 4,000 184
Maiden Holdings Ltd. 12,600 176
First Financial Bancorp 8,200 175
Alexander's Inc. 400 172

 

 

Park National Corp. 1,900 170
Oritani Financial Corp. 10,400 169
United Fire Group Inc. 4,000 168
NBT Bancorp Inc. 5,600 167
* Third Point Reinsurance Ltd. 13,000 164
* BofI Holding Inc. 9,600 161
Independent Bank Corp. 3,200 161
Artisan Partners Asset Management Inc. Class A 5,700 159
Dime Community Bancshares Inc. 8,800 152
* KCG Holdings Inc. Class A 9,969 151
* iStar Inc. 14,300 148
* FNFV Group 12,171 145
WesBanco Inc. 4,557 141
Greenhill & Co. Inc. 6,800 135
Nelnet Inc. Class A 3,200 129
Investment Technology Group Inc. 7,400 124
1st Source Corp. 3,630 122
ARMOUR Residential REIT Inc. 5,712 122
WisdomTree Investments Inc. 12,000 119
CNA Financial Corp. 3,700 118
City Holding Co. 2,400 112
Sandy Spring Bancorp Inc. 3,700 110
* Piper Jaffray Cos. 2,600 107
* Forestar Group Inc. 8,500 104
* Encore Capital Group Inc. 4,200 103
S&T Bancorp Inc. 4,000 102
* Greenlight Capital Re Ltd. Class A 4,900 101
Flushing Financial Corp. 4,500 100
Hersha Hospitality Trust Class A 5,275 100
NorthStar Realty Europe Corp. 9,815 91
Cohen & Steers Inc. 2,100 90
First Commonwealth Financial Corp. 9,200 89
* Marcus & Millichap Inc. 3,300 88
Urstadt Biddle Properties Inc. Class A 3,557 88
NRG Yield Inc. Class A 5,100 88
Ashford Hospitality Trust Inc. 14,006 83
* First BanCorp 17,400 80
* Nationstar Mortgage Holdings Inc. 6,104 77
Cedar Realty Trust Inc. 9,476 76
Washington Trust Bancorp Inc. 2,000 76
Virtus Investment Partners Inc. 900 76
FBL Financial Group Inc. Class A 1,100 69
Altisource Residential Corp. 7,100 68
* Tejon Ranch Co. 2,500 66
InfraREIT Inc. 3,500 62
BancFirst Corp. 900 59
First Financial Corp. 1,448 55
RMR Group Inc. Class A 1,463 50
Anworth Mortgage Asset Corp. 9,800 48
* LendingClub Corp. 10,200 47
Getty Realty Corp. 2,011 46
* Ocwen Financial Corp. 22,400 45
Republic Bancorp Inc. Class A 1,200 36
* Altisource Portfolio Solutions SA 1,500 35
National Interstate Corp. 900 29
State Auto Financial Corp. 1,200 27
* Walter Investment Management Corp. 6,900 20

 

 

* Tejon Ranch Co. Warrants Exp. 08/31/2016 369 —
    876,002
Health Care (7.2%)    
Johnson & Johnson 570,961 71,501
Pfizer Inc. 1,264,290 46,640
Merck & Co. Inc. 580,896 34,075
UnitedHealth Group Inc. 200,859 28,763
Amgen Inc. 159,606 27,457
Bristol-Myers Squibb Co. 347,354 25,986
Medtronic plc 294,833 25,836
AbbVie Inc. 338,542 22,422
Gilead Sciences Inc. 278,807 22,157
* Allergan plc 82,680 20,914
* Celgene Corp. 164,568 18,463
Eli Lilly & Co. 206,393 17,108
Abbott Laboratories 306,643 13,722
Thermo Fisher Scientific Inc. 85,029 13,506
* Biogen Inc. 45,890 13,305
* Express Scripts Holding Co. 133,879 10,184
Aetna Inc. 73,822 8,505
Becton Dickinson and Co. 42,850 7,542
Anthem Inc. 55,405 7,277
* Regeneron Pharmaceuticals Inc. 16,900 7,184
Cigna Corp. 54,108 6,978
* Boston Scientific Corp. 279,172 6,778
Stryker Corp. 56,823 6,607
* Alexion Pharmaceuticals Inc. 46,629 5,996
* Intuitive Surgical Inc. 8,253 5,742
Baxter International Inc. 114,234 5,485
* Vertex Pharmaceuticals Inc. 55,202 5,355
St. Jude Medical Inc. 64,382 5,346
Zoetis Inc. 105,008 5,300
* Edwards Lifesciences Corp. 46,200 5,291
Zimmer Biomet Holdings Inc. 40,282 5,283
Humana Inc. 30,594 5,279
* Illumina Inc. 31,341 5,214
* HCA Holdings Inc. 65,101 5,021
* Mylan NV 91,479 4,280
* BioMarin Pharmaceutical Inc. 33,789 3,359
* DaVita HealthCare Partners Inc. 43,186 3,349
* Laboratory Corp. of America Holdings 23,780 3,319
CR Bard Inc. 14,729 3,295
Dentsply Sirona Inc. 49,306 3,158
* Incyte Corp. 33,917 3,060
* Henry Schein Inc. 16,891 3,057
Perrigo Co. plc 28,563 2,610
Quest Diagnostics Inc. 29,974 2,589
* Waters Corp. 15,225 2,420
Universal Health Services Inc. Class B 18,428 2,387
* Centene Corp. 33,786 2,384
Cooper Cos. Inc. 12,895 2,353
* Hologic Inc. 56,500 2,175
* Medivation Inc. 32,900 2,105
* Varian Medical Systems Inc. 20,990 1,989
ResMed Inc. 28,200 1,942
* Jazz Pharmaceuticals plc 12,000 1,812
* IDEXX Laboratories Inc. 18,100 1,698

 

 

  Teleflex Inc. 9,300 1,677
* Mallinckrodt plc 23,822 1,604
* Alkermes plc 27,500 1,372
* Quintiles Transnational Holdings Inc. 17,527 1,361
* DexCom Inc. 14,600 1,347
* MEDNAX Inc. 19,200 1,323
  STERIS plc 17,306 1,228
* United Therapeutics Corp. 9,600 1,162
* Alnylam Pharmaceuticals Inc. 16,600 1,130
  Patterson Cos. Inc. 22,705 1,121
  West Pharmaceutical Services Inc. 13,800 1,108
* Align Technology Inc. 11,700 1,043
* Seattle Genetics Inc. 20,100 966
* WellCare Health Plans Inc. 9,000 961
* ABIOMED Inc. 8,000 944
* Envision Healthcare Holdings Inc. 37,134 913
  Bio-Techne Corp. 7,500 843
  HealthSouth Corp. 19,520 840
* Neurocrine Biosciences Inc. 16,700 839
* Amsurg Corp. 11,031 827
* Endo International plc 45,689 793
* Charles River Laboratories International Inc. 9,000 791
* Acadia Healthcare Co. Inc. 13,569 767
*,^ ACADIA Pharmaceuticals Inc. 19,500 722
* Ionis Pharmaceuticals Inc. 23,400 683
* PAREXEL International Corp. 10,100 675
* Brookdale Senior Living Inc. 36,473 674
  Hill-Rom Holdings Inc. 12,400 663
* NuVasive Inc. 10,600 659
*,^ OPKO Health Inc. 65,800 655
* TESARO Inc. 6,855 639
* Team Health Holdings Inc. 15,600 637
* Horizon Pharma plc 32,224 622
* Tenet Healthcare Corp. 20,250 620
* Akorn Inc. 17,300 592
* Ligand Pharmaceuticals Inc. 4,200 566
* Bio-Rad Laboratories Inc. Class A 3,900 566
* Prestige Brands Holdings Inc. 10,500 562
* Bluebird Bio Inc. 9,623 550
* Medicines Co. 14,000 548
* Catalent Inc. 21,100 539
* China Biologic Products Inc. 4,500 537
* Alere Inc. 14,300 536
  Healthcare Services Group Inc. 13,800 536
  Bruker Corp. 21,100 526
* Intercept Pharmaceuticals Inc. 3,000 519
* Integra LifeSciences Holdings Corp. 6,157 519
* Cepheid 14,400 509
* Molina Healthcare Inc. 8,800 500
* Kite Pharma Inc. 8,800 498
* Nektar Therapeutics 28,400 491
* Impax Laboratories Inc. 15,200 478
* Masimo Corp. 9,000 477
* Exelixis Inc. 51,800 475
* Juno Therapeutics Inc. 14,700 455
* VWR Corp. 14,161 443
* LifePoint Health Inc. 7,300 432

 

 

* LivaNova plc 8,297 432
  Owens & Minor Inc. 12,000 428
* Wright Medical Group NV 19,332 424
* Taro Pharmaceutical Industries Ltd. 3,000 420
* Neogen Corp. 7,600 419
* Insulet Corp. 11,700 414
  Cantel Medical Corp. 6,100 408
* Ultragenyx Pharmaceutical Inc. 6,400 405
* Exact Sciences Corp. 23,200 403
* Magellan Health Inc. 5,500 377
* HMS Holdings Corp. 18,900 376
* Myriad Genetics Inc. 11,600 359
* Amedisys Inc. 6,600 353
* Novavax Inc. 47,951 351
* ARIAD Pharmaceuticals Inc. 36,441 347
* Halyard Health Inc. 9,845 341
* Ophthotech Corp. 5,300 340
* Haemonetics Corp. 11,000 333
* Globus Medical Inc. 14,500 333
* Ironwood Pharmaceuticals Inc. Class A 23,500 332
* Nevro Corp. 4,000 331
* Omnicell Inc. 8,300 321
* Surgical Care Affiliates Inc. 6,000 312
* Community Health Systems Inc. 24,102 308
* ICU Medical Inc. 2,600 304
* Radius Health Inc. 6,400 302
* Intrexon Corp. 11,700 296
* NxStage Medical Inc. 13,400 296
* HeartWare International Inc. 5,000 290
* INC Research Holdings Inc. Class A 6,500 289
*,^ Relypsa Inc. 8,500 271
* Pacira Pharmaceuticals Inc. 7,400 268
* Intra-Cellular Therapies Inc. Class A 6,400 261
* Innoviva Inc. 19,900 256
  Analogic Corp. 3,000 252
* Select Medical Holdings Corp. 21,700 250
* Emergent BioSolutions Inc. 7,400 247
* Halozyme Therapeutics Inc. 24,700 245
  Abaxis Inc. 4,900 242
* Portola Pharmaceuticals Inc. 9,100 236
* Spark Therapeutics Inc. 4,000 232
* Alder Biopharmaceuticals Inc. 7,188 231
* Merit Medical Systems Inc. 9,800 230
*,2 3SBio Inc. 228,000 229
  Kindred Healthcare Inc. 18,600 228
* Lexicon Pharmaceuticals Inc. 13,949 228
* PRA Health Sciences Inc. 4,900 227
* Sarepta Therapeutics Inc. 8,900 225
* Natus Medical Inc. 5,700 224
  Ensign Group Inc. 10,200 219
* PharMerica Corp. 8,200 218
* TherapeuticsMD Inc. 28,000 218
* Depomed Inc. 11,400 216
* Acceleron Pharma Inc. 6,300 214
* Acorda Therapeutics Inc. 8,200 207
* Sage Therapeutics Inc. 4,600 206
* Achillion Pharmaceuticals Inc. 24,500 203

 

 

  Meridian Bioscience Inc. 10,300 199
* Momenta Pharmaceuticals Inc. 17,412 196
* Keryx Biopharmaceuticals Inc. 25,900 191
* Air Methods Corp. 5,600 186
* Repligen Corp. 6,400 183
  CONMED Corp. 4,500 183
* Orthofix International NV 3,700 175
* Theravance Biopharma Inc. 6,857 175
* Genomic Health Inc. 5,800 168
* FibroGen Inc. 8,700 166
* Puma Biotechnology Inc. 3,300 165
* AMAG Pharmaceuticals Inc. 5,915 157
* Spectranetics Corp. 6,300 146
* Amicus Therapeutics Inc. 20,500 138
* Insmed Inc. 11,500 132
* Agios Pharmaceuticals Inc. 2,900 131
* Merrimack Pharmaceuticals Inc. 20,800 121
* Cempra Inc. 6,700 120
* Lannett Co. Inc. 3,800 119
* Healthways Inc. 6,400 108
  PDL BioPharma Inc. 29,600 104
* Luminex Corp. 4,700 101
* Aduro Biotech Inc. 6,200 91
* ZIOPHARM Oncology Inc. 18,200 88
*,^ Insys Therapeutics Inc. 5,400 84
*,^ Eagle Pharmaceuticals Inc. 1,900 82
* Clovis Oncology Inc. 5,253 75
* Quidel Corp. 3,200 73
* Celldex Therapeutics Inc. 15,700 73
* CorVel Corp. 1,600 72
* Accuray Inc. 12,800 70
* Arena Pharmaceuticals Inc. 39,300 66
* Quorum Health Corp. 6,025 66
  Invacare Corp. 5,100 59
* LHC Group Inc. 1,100 50
* MannKind Corp. 46,800 46
* ImmunoGen Inc. 15,300 43
  Universal American Corp. 5,500 42
* PTC Therapeutics Inc. 6,900 41
* Chimerix Inc. 7,396 29
* Tetraphase Pharmaceuticals Inc. 6,800 27
* Esperion Therapeutics Inc. 2,300 25
* Infinity Pharmaceuticals Inc. 6,900 12
      641,131
Industrials (6.7%)    
  General Electric Co. 1,929,814 60,094
  3M Co. 126,882 22,631
  Honeywell International Inc. 157,277 18,296
  United Technologies Corp. 162,041 17,444
  Union Pacific Corp. 176,664 16,439
  Boeing Co. 121,615 16,255
^ Lockheed Martin Corp. 63,205 15,974
  United Parcel Service Inc. Class B 144,903 15,664
  Accenture plc Class A 129,845 14,648
  Caterpillar Inc. 122,296 10,121
  Danaher Corp. 119,340 9,719
  Raytheon Co. 65,385 9,123

 

 

General Dynamics Corp. 61,310 9,006
Automatic Data Processing Inc. 99,386 8,840
FedEx Corp. 52,815 8,551
* PayPal Holdings Inc. 229,260 8,538
Northrop Grumman Corp. 39,275 8,508
Illinois Tool Works Inc. 68,107 7,860
Emerson Electric Co. 133,507 7,463
Waste Management Inc. 91,045 6,020
Eaton Corp. plc 94,135 5,969
CSX Corp. 196,551 5,568
Norfolk Southern Corp. 61,089 5,485
Fidelity National Information Services Inc. 67,278 5,351
* Fiserv Inc. 45,912 5,067
Deere & Co. 63,319 4,921
Sherwin-Williams Co. 15,840 4,748
* LinkedIn Corp. Class A 24,380 4,699
TE Connectivity Ltd. 73,820 4,450
PACCAR Inc. 72,667 4,285
Cummins Inc. 34,653 4,254
Tyco International plc 88,530 4,034
Paychex Inc. 66,325 3,932
Ingersoll-Rand plc 59,317 3,930
Amphenol Corp. Class A 63,134 3,758
Agilent Technologies Inc. 74,931 3,605
Roper Technologies Inc. 21,129 3,600
Vulcan Materials Co. 28,074 3,481
Rockwell Automation Inc. 29,384 3,362
Parker-Hannifin Corp. 28,411 3,244
Republic Services Inc. Class A 56,678 2,905
* Fortive Corp. 59,941 2,890
* Alliance Data Systems Corp. 12,056 2,792
* TransDigm Group Inc. 9,800 2,739
* Verisk Analytics Inc. Class A 31,400 2,678
Cintas Corp. 24,886 2,670
Martin Marietta Materials Inc. 12,900 2,614
* FleetCor Technologies Inc. 16,621 2,521
Ball Corp. 34,879 2,465
Masco Corp. 66,587 2,429
WW Grainger Inc. 10,892 2,384
L-3 Communications Holdings Inc. 15,595 2,365
Acuity Brands Inc. 8,900 2,336
Global Payments Inc. 30,887 2,306
Fastenal Co. 53,580 2,291
AMETEK Inc. 48,493 2,281
Pentair plc 35,694 2,278
AO Smith Corp. 24,500 2,276
Dover Corp. 31,246 2,232
WestRock Co. 51,838 2,224
Rockwell Collins Inc. 26,058 2,205
Textron Inc. 55,470 2,163
Kansas City Southern 21,985 2,113
Xerox Corp. 203,282 2,094
* Mettler-Toledo International Inc. 5,024 2,066
CH Robinson Worldwide Inc. 28,336 1,973
Fortune Brands Home & Security Inc. 30,650 1,939
Waste Connections Inc. 25,068 1,867
Sealed Air Corp. 39,035 1,842

 

 

Packaging Corp. of America 24,431 1,825
Xylem Inc. 37,135 1,775
Expeditors International of Washington Inc. 35,695 1,764
Valspar Corp. 16,542 1,761
* Jacobs Engineering Group Inc. 32,095 1,718
Total System Services Inc. 32,235 1,641
MDU Resources Group Inc. 67,876 1,632
* HD Supply Holdings Inc. 44,900 1,625
* Vantiv Inc. Class A 29,610 1,622
PerkinElmer Inc. 28,247 1,608
IDEX Corp. 17,800 1,598
JB Hunt Transport Services Inc. 18,781 1,561
* Crown Holdings Inc. 29,341 1,554
Huntington Ingalls Industries Inc. 8,929 1,541
Fluor Corp. 28,305 1,515
Broadridge Financial Solutions Inc. 22,295 1,509
* Flextronics International Ltd. 117,125 1,484
* Stericycle Inc. 16,231 1,465
* AerCap Holdings NV 39,916 1,457
* CoStar Group Inc. 6,700 1,393
Orbital ATK Inc. 15,729 1,370
Owens Corning 25,600 1,354
Allegion plc 18,391 1,331
* Trimble Navigation Ltd. 49,300 1,303
* Sensata Technologies Holding NV 33,985 1,289
* United Rentals Inc. 15,900 1,267
Flowserve Corp. 25,966 1,242
* Teledyne Technologies Inc. 11,816 1,241
Robert Half International Inc. 33,904 1,239
Carlisle Cos. Inc. 11,900 1,229
* Arrow Electronics Inc. 18,182 1,209
* Spirit AeroSystems Holdings Inc. Class A 27,558 1,195
* Keysight Technologies Inc. 40,389 1,181
* Old Dominion Freight Line Inc. 16,950 1,181
Hubbell Inc. Class B 10,855 1,170
Lennox International Inc. 6,900 1,082
Avnet Inc. 25,343 1,042
* CoreLogic Inc. 25,545 1,029
Jack Henry & Associates Inc. 11,500 1,026
ManpowerGroup Inc. 14,454 1,003
Wabtec Corp. 14,600 1,000
Nordson Corp. 11,000 971
* Berry Plastics Group Inc. 23,682 971
B/E Aerospace Inc. 20,200 966
* AECOM 26,900 955
Allison Transmission Holdings Inc. 32,823 946
Donaldson Co. Inc. 25,200 910
Bemis Co. Inc. 17,760 906
Toro Co. 9,800 901
AptarGroup Inc. 11,500 899
* TransUnion 27,300 893
Graphic Packaging Holding Co. 65,380 892
Oshkosh Corp. 16,104 887
Sonoco Products Co. 17,300 881
FLIR Systems Inc. 26,300 857
FEI Co. 8,000 851
* Genpact Ltd. 31,000 830

 

 

* Armstrong World Industries Inc. 19,463 827
* Quanta Services Inc. 32,000 819
  Curtiss-Wright Corp. 9,200 819
  Crane Co. 13,000 810
* Euronet Worldwide Inc. 10,400 793
  Graco Inc. 10,700 792
  AGCO Corp. 16,300 785
  Eagle Materials Inc. 9,300 781
  Booz Allen Hamilton Holding Corp. Class A 25,274 780
  Hexcel Corp. 18,000 777
  Brink's Co. 23,500 771
  BWX Technologies Inc. 20,450 753
*,^ XPO Logistics Inc. 25,193 746
* Genesee & Wyoming Inc. Class A 11,500 745
* Louisiana-Pacific Corp. 36,600 739
  RR Donnelley & Sons Co. 40,960 734
* WEX Inc. 7,800 731
  Watsco Inc. 5,000 720
  Ryder System Inc. 10,887 717
  Chicago Bridge & Iron Co. NV 21,210 717
  Jabil Circuit Inc. 35,019 713
* Colfax Corp. 23,540 691
  MSC Industrial Direct Co. Inc. Class A 9,600 690
  Cognex Corp. 15,200 687
  MAXIMUS Inc. 11,400 672
  Deluxe Corp. 9,900 669
  Lincoln Electric Holdings Inc. 10,400 645
* Owens-Illinois Inc. 33,650 632
  EMCOR Group Inc. 11,300 629
  Woodward Inc. 10,500 615
  Trinity Industries Inc. 26,100 606
  Valmont Industries Inc. 4,600 602
* Kirby Corp. 11,000 599
* Cimpress NV 6,300 597
  Air Lease Corp. Class A 20,700 596
  Belden Inc. 8,100 593
* Universal Display Corp. 8,300 588
  Landstar System Inc. 8,300 585
  Joy Global Inc. 20,835 576
  ITT Inc. 17,767 563
* RBC Bearings Inc. 7,400 563
  World Fuel Services Corp. 11,700 557
  CLARCOR Inc. 8,900 554
* Zebra Technologies Corp. 10,400 551
  EnerSys 8,800 549
  National Instruments Corp. 19,100 548
  Terex Corp. 22,502 543
  Littelfuse Inc. 4,300 538
* Coherent Inc. 5,000 530
* Clean Harbors Inc. 10,300 530
  Regal Beloit Corp. 8,400 512
* USG Corp. 18,100 510
* Generac Holdings Inc. 13,200 499
  Mueller Water Products Inc. Class A 41,500 492
  Convergys Corp. 18,400 490
* IPG Photonics Corp. 5,800 489
  Timken Co. 14,100 472

 

 

* Rexnord Corp. 20,789 443
John Bean Technologies Corp. 6,600 442
* Anixter International Inc. 7,200 441
* WESCO International Inc. 7,900 440
Materion Corp. 16,640 439
Universal Forest Products Inc. 4,000 432
ABM Industries Inc. 11,300 420
KBR Inc. 29,900 419
* Armstrong Flooring Inc. 20,712 413
Kennametal Inc. 16,500 410
Vishay Intertechnology Inc. 29,900 399
CEB Inc. 6,600 396
* WageWorks Inc. 6,400 396
Silgan Holdings Inc. 7,884 391
* FTI Consulting Inc. 9,100 390
* AMN Healthcare Services Inc. 9,100 385
* Esterline Technologies Corp. 6,200 377
Granite Construction Inc. 7,500 373
MSA Safety Inc. 6,600 369
Covanta Holding Corp. 23,000 368
* KLX Inc. 11,400 368
* Itron Inc. 8,600 367
* Masonite International Corp. 5,200 363
Barnes Group Inc. 9,500 360
* Sanmina Corp. 13,800 350
* Advisory Board Co. 8,200 342
* TopBuild Corp. 8,998 340
* LifeLock Inc. 20,300 340
HEICO Corp. 4,843 337
* Moog Inc. Class A 6,100 336
* Ambarella Inc. 5,700 330
Mueller Industries Inc. 9,700 330
G&K Services Inc. Class A 4,100 329
Knight Transportation Inc. 11,000 328
* Cardtronics plc Class A 7,400 326
Triumph Group Inc. 10,500 324
* Swift Transportation Co. 16,600 320
* Hub Group Inc. Class A 7,600 311
Mobile Mini Inc. 9,500 309
* Huron Consulting Group Inc. 5,000 307
* Headwaters Inc. 15,400 306
Watts Water Technologies Inc. Class A 4,900 303
Forward Air Corp. 6,400 296
Brady Corp. Class A 9,200 296
AAON Inc. 10,950 290
Exponent Inc. 5,700 290
Applied Industrial Technologies Inc. 6,000 282
* DigitalGlobe Inc. 10,354 279
* Trex Co. Inc. 5,700 276
Kaman Corp. 6,400 276
* MasTec Inc. 11,100 271
Tetra Tech Inc. 8,200 270
* Proto Labs Inc. 4,900 270
Simpson Manufacturing Co. Inc. 6,600 269
Aircastle Ltd. 12,100 269
UniFirst Corp. 2,300 269
* On Assignment Inc. 7,200 266

 

 

GATX Corp. 5,900 264
* SPX FLOW Inc. 9,499 259
Badger Meter Inc. 3,700 258
* ExlService Holdings Inc. 5,200 257
* TASER International Inc. 8,800 255
AZZ Inc. 4,100 255
Actuant Corp. Class A 10,700 254
* Sykes Enterprises Inc. 8,200 252
ESCO Technologies Inc. 5,900 250
* Imperva Inc. 5,300 250
* Plexus Corp. 5,400 248
* Gibraltar Industries Inc. 7,000 247
Franklin Electric Co. Inc. 6,200 240
* II-VI Inc. 11,800 237
* NeuStar Inc. Class A 9,400 237
Korn/Ferry International 10,200 235
* Rofin-Sinar Technologies Inc. 7,400 234
* MACOM Technology Solutions Holdings Inc. 5,900 233
MTS Systems Corp. 4,900 232
Advanced Drainage Systems Inc. 8,600 230
Werner Enterprises Inc. 9,000 226
* OSI Systems Inc. 3,700 220
Insperity Inc. 2,800 220
Sturm Ruger & Co. Inc. 3,200 218
* TTM Technologies Inc. 21,100 210
* American Woodmark Corp. 2,800 208
* Knowles Corp. 15,373 207
EnPro Industries Inc. 4,500 206
Methode Electronics Inc. 5,800 203
* PHH Corp. 13,900 203
Heartland Express Inc. 10,900 202
* Paylocity Holding Corp. 4,500 201
Raven Industries Inc. 9,500 197
US Ecology Inc. 4,300 195
Astec Industries Inc. 3,200 193
Tennant Co. 3,000 192
* Rogers Corp. 2,800 192
* Tutor Perini Corp. 7,600 191
Outerwall Inc. 3,600 190
Comfort Systems USA Inc. 6,200 188
CIRCOR International Inc. 3,300 188
* CBIZ Inc. 17,000 184
EVERTEC Inc. 10,400 179
* TrueBlue Inc. 8,000 179
McGrath RentCorp 5,600 178
^ Nordic American Tankers Ltd. 14,498 178
* Hollysys Automation Technologies Ltd. 9,100 178
* Benchmark Electronics Inc. 7,600 178
Scorpio Tankers Inc. 37,300 178
Otter Tail Corp. 5,000 174
Seaspan Corp. Class A 11,600 174
Federal Signal Corp. 13,200 174
Apogee Enterprises Inc. 3,700 173
Albany International Corp. 4,000 169
Lindsay Corp. 2,400 168
Essendant Inc. 8,400 168
ManTech International Corp. Class A 4,100 162

 

 

* Navigant Consulting Inc. 8,200 162
Greif Inc. Class A 3,900 157
* Nortek Inc. 1,800 156
* Meritor Inc. 18,600 156
* Press Ganey Holdings Inc. 3,900 156
* Aerojet Rocketdyne Holdings Inc. 8,200 155
Quanex Building Products Corp. 7,600 152
* Navistar International Corp. 11,700 150
^ Ship Finance International Ltd. 9,813 148
Standex International Corp. 1,600 142
Kelly Services Inc. Class A 6,900 141
Matson Inc. 3,700 138
Harsco Corp. 13,900 136
General Cable Corp. 8,800 130
Greenbrier Cos. Inc. 3,800 125
* Team Inc. 4,500 124
* Babcock & Wilcox Enterprises Inc. 8,025 123
Hyster-Yale Materials Handling Inc. 1,900 121
AAR Corp. 4,900 118
* Integer Holdings Corp. 5,300 118
* Wesco Aircraft Holdings Inc. 9,100 117
* Veeco Instruments Inc. 6,900 116
Cubic Corp. 2,800 114
* Boise Cascade Co. 4,200 114
Manitowoc Co. Inc. 19,700 110
* Aegion Corp. Class A 5,300 109
* TriNet Group Inc. 5,000 108
* Saia Inc. 3,700 107
* SPX Corp. 6,499 98
* Triton International Ltd. 5,600 94
* TriMas Corp. 5,200 93
Viad Corp. 2,600 91
Encore Wire Corp. 2,400 90
* ServiceSource International Inc. 17,900 81
AVX Corp. 5,700 78
* FARO Technologies Inc. 2,100 73
Griffon Corp. 4,200 72
Primoris Services Corp. 3,900 70
Schnitzer Steel Industries Inc. 3,500 68
GasLog Ltd. 5,000 67
* Atlas Air Worldwide Holdings Inc. 1,500 65
* Engility Holdings Inc. 2,073 60
H&E Equipment Services Inc. 3,200 60
CTS Corp. 3,000 57
Myers Industries Inc. 3,500 52
Resources Connection Inc. 3,400 51
TeleTech Holdings Inc. 1,700 49
TimkenSteel Corp. 4,700 47
Teekay Corp. 7,500 46
American Railcar Industries Inc. 1,000 42
* Aerovironment Inc. 1,400 40
* Monster Worldwide Inc. 12,300 31
Textainer Group Holdings Ltd. 2,600 31
Daktronics Inc. 4,400 28
* Nuvectra Corp. 1,766 12
    592,211

 

 

Oil & Gas (3.4%)    
  Exxon Mobil Corp. 867,331 77,149
  Chevron Corp. 395,552 40,536
  Schlumberger Ltd. 294,031 23,675
  Occidental Petroleum Corp. 161,019 12,033
  ConocoPhillips 256,349 10,464
  EOG Resources Inc. 118,674 9,696
  Phillips 66 110,542 8,408
  Kinder Morgan Inc. 392,022 7,970
  Halliburton Co. 179,381 7,832
  Anadarko Petroleum Corp. 113,580 6,193
  Pioneer Natural Resources Co. 34,051 5,536
  Spectra Energy Corp. 146,411 5,266
  Valero Energy Corp. 97,461 5,095
  Baker Hughes Inc. 94,055 4,499
  Marathon Petroleum Corp. 109,490 4,313
  Devon Energy Corp. 111,769 4,278
  Apache Corp. 81,250 4,266
  Williams Cos. Inc. 158,231 3,793
* Concho Resources Inc. 30,373 3,772
  Noble Energy Inc. 88,099 3,147
  Hess Corp. 57,051 3,061
  EQT Corp. 35,255 2,569
  National Oilwell Varco Inc. 78,665 2,545
  Marathon Oil Corp. 176,848 2,412
  Cabot Oil & Gas Corp. 93,870 2,316
  Cimarex Energy Co. 19,041 2,285
  Tesoro Corp. 27,050 2,060
* Cheniere Energy Inc. 48,077 2,011
* Newfield Exploration Co. 39,301 1,702
* Southwestern Energy Co. 99,518 1,451
  Range Resources Corp. 35,022 1,412
  OGE Energy Corp. 40,400 1,300
* Diamondback Energy Inc. 14,300 1,255
* FMC Technologies Inc. 49,459 1,255
  Helmerich & Payne Inc. 19,900 1,233
  Targa Resources Corp. 29,788 1,110
  HollyFrontier Corp. 43,134 1,096
* Antero Resources Corp. 41,800 1,095
* Weatherford International plc 190,803 1,084
  Core Laboratories NV 9,200 1,075
  Murphy Oil Corp. 33,223 911
  Energen Corp. 19,209 910
  QEP Resources Inc. 49,864 907
  Transocean Ltd. 79,567 874
* Parsley Energy Inc. Class A 30,532 870
* Continental Resources Inc. 18,012 793
* Gulfport Energy Corp. 25,538 743
* Chesapeake Energy Corp. 137,064 743
  Western Refining Inc. 34,774 725
* WPX Energy Inc. 67,799 677
* First Solar Inc. 14,070 657
* Rice Energy Inc. 24,737 577
  Ensco plc Class A 61,383 563
  Patterson-UTI Energy Inc. 28,559 554
  Nabors Industries Ltd. 58,208 524
* PDC Energy Inc. 9,557 523

 

 

Oceaneering International Inc. 18,400 513
* RSP Permian Inc. 13,700 492
SemGroup Corp. Class A 17,000 492
* Dril-Quip Inc. 8,800 479
Superior Energy Services Inc. 29,435 470
* InterOil Corp. 9,100 450
PBF Energy Inc. Class A 20,102 449
Noble Corp. plc 56,219 415
* Oil States International Inc. 12,700 393
* NOW Inc. 21,224 389
SM Energy Co. 14,000 380
Rowan Cos. plc Class A 24,688 376
* Matador Resources Co. 16,500 348
Golar LNG Ltd. 19,800 336
* Carrizo Oil & Gas Inc. 9,779 321
* Laredo Petroleum Inc. 32,000 321
Pattern Energy Group Inc. Class A 12,928 315
Diamond Offshore Drilling Inc. 13,618 309
* Whiting Petroleum Corp. 39,535 291
* MRC Global Inc. 21,900 290
* Oasis Petroleum Inc. 31,800 242
* McDermott International Inc. 40,077 208
Denbury Resources Inc. 70,726 205
* RPC Inc. 10,600 154
* Forum Energy Technologies Inc. 8,800 144
* SunPower Corp. Class A 9,800 143
* TETRA Technologies Inc. 23,000 138
* SEACOR Holdings Inc. 2,400 136
* Canadian Solar Inc. 9,400 133
Green Plains Inc. 5,800 132
* Chart Industries Inc. 4,200 126
* Helix Energy Solutions Group Inc. 15,600 124
* Kosmos Energy Ltd. 20,779 115
Atwood Oceanics Inc. 10,300 110
* Flotek Industries Inc. 7,600 108
Delek US Holdings Inc. 8,480 106
* Unit Corp. 8,200 102
* Cobalt International Energy Inc. 65,692 98
* Memorial Resource Development Corp. 5,700 85
* Matrix Service Co. 5,000 83
Archrock Inc. 8,600 77
Frank's International NV 6,200 76
* California Resources Corp. 6,268 64
* Newpark Resources Inc. 10,100 64
CVR Energy Inc. 4,200 62
* Exterran Corp. 4,300 55
Bristow Group Inc. 4,700 51
CARBO Ceramics Inc. 3,100 44
* EP Energy Corp. Class A 5,200 22
    304,835
Other (0.0%)3    
* Dyax Corp CVR Exp. 12/31/2019 28,600 32
* Leap Wireless International Inc CVR 5,200 13
    45
Technology (8.8%)    
Apple Inc. 1,146,205 119,446

 

 

  Microsoft Corp. 1,589,720 90,105
* Facebook Inc. Class A 458,604 56,839
* Alphabet Inc. Class A 60,608 47,962
* Alphabet Inc. Class C 61,078 46,956
  Intel Corp. 987,973 34,441
  International Business Machines Corp. 201,438 32,355
  Cisco Systems Inc. 1,050,637 32,076
  Oracle Corp. 662,812 27,202
  QUALCOMM Inc. 307,432 19,239
  Texas Instruments Inc. 209,903 14,641
  Broadcom Ltd. 83,116 13,463
  EMC Corp. 411,501 11,637
* salesforce.com Inc. 132,383 10,829
* Adobe Systems Inc. 104,993 10,275
  Hewlett Packard Enterprise Co. 357,085 7,506
* Cognizant Technology Solutions Corp. Class A 126,988 7,301
* Yahoo! Inc. 184,979 7,064
  NVIDIA Corp. 117,909 6,733
  Applied Materials Inc. 234,382 6,162
  Intuit Inc. 49,980 5,547
  Corning Inc. 226,708 5,037
  HP Inc. 353,985 4,959
* NXP Semiconductors NV 58,771 4,942
  Analog Devices Inc. 62,621 3,997
* Cerner Corp. 59,506 3,713
* Citrix Systems Inc. 39,787 3,546
* Autodesk Inc. 50,761 3,018
* Micron Technology Inc. 217,522 2,989
  Linear Technology Corp. 47,651 2,859
  Lam Research Corp. 31,811 2,856
  Symantec Corp. 135,305 2,764
  Xilinx Inc. 53,197 2,717
* Red Hat Inc. 35,986 2,709
  Western Digital Corp. 56,073 2,664
  Skyworks Solutions Inc. 38,600 2,548
  Motorola Solutions Inc. 35,945 2,494
* Check Point Software Technologies Ltd. 31,583 2,428
  Microchip Technology Inc. 43,408 2,415
  KLA-Tencor Corp. 31,192 2,362
* ServiceNow Inc. 31,500 2,360
  Maxim Integrated Products Inc. 57,636 2,350
  CA Inc. 65,050 2,254
* Palo Alto Networks Inc. 17,200 2,251
* Gartner Inc. 21,900 2,195
  CDK Global Inc. 37,680 2,177
* F5 Networks Inc. 17,283 2,133
  Harris Corp. 24,463 2,119
  Juniper Networks Inc. 89,954 2,041
* Workday Inc. Class A 24,172 2,014
  Seagate Technology plc 60,683 1,944
* VeriSign Inc. 21,966 1,902
* Twitter Inc. 111,700 1,859
*,^ Mobileye NV 37,105 1,778
* Qorvo Inc. 27,527 1,741
* Akamai Technologies Inc. 34,402 1,738
  Amdocs Ltd. 29,538 1,724
* Splunk Inc. 27,298 1,707

 

 

* Synopsys Inc. 29,119 1,577
NetApp Inc. 58,960 1,554
* ANSYS Inc. 16,255 1,453
* Cadence Design Systems Inc. 60,265 1,449
Computer Sciences Corp. 28,490 1,363
* Ultimate Software Group Inc. 5,900 1,234
CDW Corp. 28,634 1,229
SS&C Technologies Holdings Inc. 37,736 1,216
Garmin Ltd. 21,936 1,192
Brocade Communications Systems Inc. 123,659 1,150
* Tyler Technologies Inc. 7,000 1,141
* VMware Inc. Class A 15,480 1,130
* Yandex NV Class A 48,762 1,056
Marvell Technology Group Ltd. 86,779 1,020
Ingram Micro Inc. 29,600 1,013
* ARRIS International plc 36,183 986
* Fortinet Inc. 27,200 944
* NetSuite Inc. 8,519 927
* athenahealth Inc. 7,100 907
* PTC Inc. 22,600 898
CSRA Inc. 32,925 886
* CommScope Holding Co. Inc. 29,504 884
* Microsemi Corp. 22,606 882
* IMS Health Holdings Inc. 29,300 880
* NCR Corp. 26,615 877
* ON Semiconductor Corp. 85,167 854
* Manhattan Associates Inc. 14,700 853
Teradyne Inc. 42,600 841
* Advanced Micro Devices Inc. 121,606 834
Cypress Semiconductor Corp. 68,532 798
IAC/InterActiveCorp 13,519 784
* Nuance Communications Inc. 48,200 775
* ViaSat Inc. 10,300 760
* CommVault Systems Inc. 14,590 755
Pitney Bowes Inc. 38,347 740
* Veeva Systems Inc. Class A 19,300 733
DST Systems Inc. 5,891 727
* Aspen Technology Inc. 16,900 708
* Guidewire Software Inc. 11,500 707
* Teradata Corp. 24,836 705
Fair Isaac Corp. 5,400 684
* EPAM Systems Inc. 9,300 653
* Allscripts Healthcare Solutions Inc. 45,600 644
* SINA Corp. 11,921 642
* Cirrus Logic Inc. 13,100 636
* NetScout Systems Inc. 22,638 633
j2 Global Inc. 9,400 628
* Dycom Industries Inc. 6,600 621
* Cree Inc. 21,515 615
* Integrated Device Technology Inc. 27,000 594
* Tableau Software Inc. Class A 10,402 588
Blackbaud Inc. 8,700 582
* Proofpoint Inc. 7,600 577
Leidos Holdings Inc. 11,369 569
* Polycom Inc. 45,817 568
SYNNEX Corp. 5,400 543
* Cavium Inc. 11,600 541

 

 

* Medidata Solutions Inc. 10,100 537
* VeriFone Systems Inc. 27,300 523
* Rackspace Hosting Inc. 21,900 513
* Ellie Mae Inc. 5,500 507
Mentor Graphics Corp. 23,500 502
* FireEye Inc. 28,800 502
* Qlik Technologies Inc. 16,600 501
* ACI Worldwide Inc. 25,200 499
* Arista Networks Inc. 7,000 499
* Fairchild Semiconductor International Inc. Class A 24,600 486
* Tech Data Corp. 6,200 483
* Ciena Corp. 25,100 482
Lexmark International Inc. Class A 13,000 477
Science Applications International Corp. 7,753 471
* EchoStar Corp. Class A 12,000 467
Monolithic Power Systems Inc. 6,400 465
* CACI International Inc. Class A 4,700 448
* Verint Systems Inc. 12,700 448
Intersil Corp. Class A 29,300 448
* Entegris Inc. 26,000 444
* Syntel Inc. 9,800 444
* Cornerstone OnDemand Inc. 10,000 432
* Paycom Software Inc. 9,052 427
* Electronics For Imaging Inc. 9,500 421
* LogMeIn Inc. 4,700 404
Cogent Communications Holdings Inc. 9,300 397
* Synaptics Inc. 7,500 390
Cabot Microelectronics Corp. 7,200 379
* Semtech Corp. 14,900 379
* InterXion Holding NV 9,700 367
* Finisar Corp. 19,500 366
* Fleetmatics Group plc 8,400 361
NIC Inc. 14,900 347
* Zendesk Inc. 11,400 345
* NETGEAR Inc. 6,700 345
* Envestnet Inc. 8,900 340
* Rovi Corp. 17,899 337
MKS Instruments Inc. 7,300 333
* Silicon Laboratories Inc. 6,200 330
* Descartes Systems Group Inc. 16,100 325
* Viavi Solutions Inc. 44,700 319
Plantronics Inc. 6,600 318
* MicroStrategy Inc. Class A 1,800 315
* 3D Systems Corp. 22,900 307
Diebold Inc. 10,826 306
* GoDaddy Inc. Class A 10,132 303
InterDigital Inc. 5,100 301
* Premier Inc. Class A 9,175 300
Brooks Automation Inc. 23,400 293
* BroadSoft Inc. 6,400 287
* Marketo Inc. 8,100 285
* Synchronoss Technologies Inc. 7,600 284
* CyberArk Software Ltd. 5,000 282
* Rambus Inc. 20,800 281
* Lumentum Holdings Inc. 9,240 279
CSG Systems International Inc. 6,900 278
Ebix Inc. 5,200 277

 

 

* ScanSource Inc. 6,700 275
* RingCentral Inc. Class A 11,600 267
Tessera Technologies Inc. 8,300 267
* Progress Software Corp. 9,100 264
* 2U Inc. 7,300 255
* Cray Inc. 8,000 252
* Advanced Energy Industries Inc. 6,000 244
* Kulicke & Soffa Industries Inc. 19,200 241
* Infoblox Inc. 12,500 234
* Infinera Corp. 26,700 234
* Web.com Group Inc. 12,300 232
Power Integrations Inc. 4,000 228
* Luxoft Holding Inc. Class A 3,800 224
* Blucora Inc. 21,600 221
Pegasystems Inc. 7,900 220
* QLogic Corp. 14,100 219
* AVG Technologies NV 8,800 218
West Corp. 9,818 217
* HubSpot Inc. 3,800 207
* Qualys Inc. 6,500 204
* Globant SA 4,800 202
* Interactive Intelligence Group Inc. 3,700 200
* Insight Enterprises Inc. 7,500 199
* Cvent Inc. 6,100 199
* Ubiquiti Networks Inc. 4,300 192
* Perficient Inc. 8,500 189
* Sohu.com Inc. 4,800 186
* RealPage Inc. 7,300 184
Monotype Imaging Holdings Inc. 9,100 180
* Xura Inc. 7,000 174
Forrester Research Inc. 4,000 164
* Super Micro Computer Inc. 7,500 162
* Stratasys Ltd. 7,400 155
* Amkor Technology Inc. 22,600 142
* Virtusa Corp. 5,000 136
* InvenSense Inc. 18,700 127
* Shutterstock Inc. 2,300 127
* Bottomline Technologies de Inc. 5,900 125
* Ixia 10,100 116
* Gogo Inc. 13,800 116
* Lattice Semiconductor Corp. 18,600 112
* Barracuda Networks Inc. 5,000 110
* Loral Space & Communications Inc. 2,900 102
* Diodes Inc. 5,500 102
Computer Programs & Systems Inc. 2,500 99
* Applied Micro Circuits Corp. 13,900 91
ADTRAN Inc. 5,000 91
Quality Systems Inc. 7,200 88
* Endurance International Group Holdings Inc. 8,900 80
* Nimble Storage Inc. 10,000 74
* CommerceHub Inc. 5,110 72
* Unisys Corp. 6,800 67
Epiq Systems Inc. 4,000 65
* Ultratech Inc. 2,600 64
* CommerceHub Inc. Class A 2,555 36
    786,260

 

 

Telecommunications (1.3%)    
AT&T Inc. 1,282,028 55,499
Verizon Communications Inc. 849,324 47,061
CenturyLink Inc. 112,698 3,543
* Level 3 Communications Inc. 58,290 2,949
* SBA Communications Corp. Class A 24,234 2,787
* T-Mobile US Inc. 54,388 2,520
Frontier Communications Corp. 231,902 1,206
* Sprint Corp. 170,621 1,048
Telephone & Data Systems Inc. 18,873 594
* Zayo Group Holdings Inc. 20,100 569
Shenandoah Telecommunications Co. 9,750 401
Consolidated Communications Holdings Inc. 10,500 294
Windstream Holdings Inc. 24,332 227
ATN International Inc. 2,400 176
* Cincinnati Bell Inc. 30,200 151
* United States Cellular Corp. 2,700 109
EarthLink Holdings Corp. 14,900 101
* General Communication Inc. Class A 5,400 83
    119,318
Utilities (1.8%)    
Duke Energy Corp. 143,532 12,285
NextEra Energy Inc. 95,362 12,234
Southern Co. 194,104 10,385
Dominion Resources Inc. 125,994 9,830
Exelon Corp. 190,558 7,104
American Electric Power Co. Inc. 98,967 6,858
PG&E Corp. 100,484 6,425
Sempra Energy 50,373 5,636
PPL Corp. 137,173 5,173
Edison International 66,177 5,121
Consolidated Edison Inc. 61,688 4,940
Public Service Enterprise Group Inc. 104,019 4,786
Xcel Energy Inc. 102,743 4,519
WEC Energy Group Inc. 63,238 4,105
Eversource Energy 63,982 3,742
DTE Energy Co. 35,191 3,432
American Water Works Co. Inc. 35,956 2,969
FirstEnergy Corp. 84,761 2,960
Entergy Corp. 35,061 2,854
Ameren Corp. 47,367 2,484
CenterPoint Energy Inc. 101,223 2,421
CMS Energy Corp. 53,448 2,415
NiSource Inc. 81,416 2,089
ONEOK Inc. 44,306 1,984
SCANA Corp. 25,027 1,875
Vectren Corp. 34,364 1,778
Alliant Energy Corp. 42,554 1,713
Pinnacle West Capital Corp. 21,440 1,691
AES Corp. 133,031 1,643
Westar Energy Inc. Class A 28,100 1,561
Atmos Energy Corp. 19,500 1,556
UGI Corp. 33,450 1,514
ITC Holdings Corp. 28,300 1,309
Aqua America Inc. 32,425 1,123
MGE Energy Inc. 19,485 1,094
Piedmont Natural Gas Co. Inc. 16,600 993

 

 

  Questar Corp.     35,125 884
* Calpine Corp.     62,584 860
  NRG Energy Inc.     61,732 854
  National Fuel Gas Co.     14,900 842
  Great Plains Energy Inc.     27,800 828
  Portland General Electric Co.     17,925 783
  IDACORP Inc.     9,600 776
  Southwest Gas Corp.     9,600 744
  WGL Holdings Inc.     9,700 687
  ONE Gas Inc.     10,176 661
  NorthWestern Corp.     10,800 656
  Hawaiian Electric Industries Inc.     21,100 655
  Black Hills Corp.     10,300 649
  New Jersey Resources Corp.     17,400 648
  Empire District Electric Co.     19,200 648
  ALLETE Inc.     9,200 587
  PNM Resources Inc.     15,700 539
  Spire Inc.     7,300 507
  South Jersey Industries Inc.     15,800 504
  Avangrid Inc.     11,100 501
  Avista Corp.     11,300 491
  Northwest Natural Gas Co.     6,200 403
  El Paso Electric Co.     7,400 353
  American States Water Co.     7,900 341
* Dynegy Inc.     22,379 339
  Enersis Chile SA ADR     46,383 266
  California Water Service Group     7,700 260
  Ormat Technologies Inc.     5,400 246
  SJW Corp.     5,780 245
* Talen Energy Corp.     13,236 180
  TerraForm Power Inc. Class A     15,300 180
* Atlantica Yield plc     8,501 171
  Ormat Technologies Inc.     2,610 119
  Endesa Americas SA ADR     3,804 53
          162,061
Total United States       4,725,691
Total Common Stocks (Cost $7,942,618)       8,859,138
    Coupon      
Temporary Cash Investments (1.0%)1        
Money Market Fund (1.0%)        
5,6 Vanguard Market Liquidity Fund 0.561%   85,776,324 85,776
 
        Face  
      Maturity Amount  
      Date ($000)  
U.S. Government and Agency Obligations (0.0%)        
7,8 Federal Home Loan Bank Discount Notes 0.395% 9/9/16 700 700
7,8 Federal Home Loan Bank Discount Notes 0.410% 9/21/16 200 200
8 United States Treasury Bill 0.318% 10/20/16 1,500 1,499
          2,399
Total Temporary Cash Investments (Cost $88,175)       88,175
Total Investments (100.6%) (Cost $8,030,793)       8,947,313
Other Assets and Liabilities-Net (-0.6%)6       (52,667)
Net Assets (100%)       8,894,646

 

 

*      Non-income-producing security.
^      Includes partial security positions on loan to broker-dealers. The total value of securities on loan is $65,583,000.
1      The fund invests a portion of its cash reserves in equity markets through the use of index futures contracts. After giving effect to futures investments, the fund's effective common stock and temporary cash investment positions represent 100.0% and 0.6%, respectively, of net assets.
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 July 31, 2016, the aggregate value of these securities was $30,635,000, representing 0.3% of net assets.
3      “Other” represents securities that are not classified by the fund’s benchmark index.
4      Considered an affiliated company of the fund as the issuer is another member of The Vanguard Group.
5      Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown is the 7-day yield.
6      Includes $69,514,000 of collateral received for securities on loan.
7      The issuer operates under a congressional charter; its securities are generally neither guaranteed by the U.S. Treasury nor backed by the full faith and credit of the U.S. government.
8      Securities with a value of $2,199,000 have been segregated as initial margin for open futures contracts. ADR—American Depositary Receipt.
  CVR—Contingent Value Rights. GDR—Global Depositary Receipt. REIT—Real Estate Investment Trust.
A.      Security Valuation: Securities are valued as of the close of trading on the New York Stock

Exchange (generally 4 p.m., Eastern time) on the valuation date. Equity securities are valued at the latest quoted sales prices or official closing prices taken from the primary market in which each security trades; such securities not traded on the valuation date are valued at the mean of the latest quoted bid and asked prices. Securities for which market quotations are not readily available, or whose values have been affected by events occurring before the fund's pricing time but after the close of the securities’ primary markets, are valued at their fair values calculated according to procedures adopted by the board of trustees. These procedures include obtaining quotations from an independent pricing service, monitoring news to identify significant market- or security-specific events, and evaluating changes in the values of foreign market proxies (for example, ADRs, futures contracts, or exchange-traded funds), between the time the foreign markets close and the fund's pricing time. When fair-value pricing is employed, the prices of securities used by a fund to calculate its net asset value may differ from quoted or published prices for the same securities. Investments in Vanguard Market Liquidity Fund are valued at that fund’s net asset value. Temporary cash investments acquired over 60 days to maturity are valued using the latest bid prices or using valuations based on a matrix system (which considers such factors as security prices, yields, maturities, and ratings), both as furnished by independent pricing services. Other temporary cash investments are valued at amortized cost, which approximates market 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. Various inputs may be used to determine the value of the fund's investments. 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.

 

Total World Stock Index Fund

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).

The following table summarizes the market value of the fund's investments as of July 31, 2016, based on the inputs used to value them:

  Level 1 Level 2 Level 3
Investments ($000) ($000) ($000)
Common Stocks—International 459,733 3,672,520 1,194
Common Stocks—United States 4,723,900 1,746 45
Temporary Cash Investments 85,776 2,399 —
Futures Contracts—Assets1 149 — —
Futures Contracts—Liabilities1 — — —
Forward Currency Contracts—Assets — 459 —
Forward Currency Contracts—Liabilities — (500) —
Total 5,269,558 3,676,624 1,239
1 Represents variation margin on the last day of the reporting period.    

 

D. Futures and Forward Currency Contracts: The fund uses index futures contracts to a limited extent, with the objectives of maintaining full exposure to the stock market, enhancing returns, 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 fund may seek to enhance returns by using futures contracts instead of the underlying securities when futures are believed to be priced more attractively than the underlying securities. 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.

The fund also enters into forward currency contracts to provide the appropriate currency exposure related to any open futures contracts. 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. 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

 

Total World Stock Index Fund

pledged. Any assets 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.

Futures contracts are valued at their quoted daily settlement prices. 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. The aggregate settlement values of the contracts are not recorded in the Schedule of Investments. Fluctuations in the value of the contracts are recorded as an asset (liability).

At July 31, 2016, the aggregate settlement value of open futures contracts and the related unrealized appreciation (depreciation) were:

        ($000)
      Aggregate  
    Number of Settlement Unrealized
    Long (Short) Value Long Appreciation
Futures Contracts Expiration Contracts (Short) (Depreciation)
E-mini S&P 500 Index September 2016 160 17,346 596
Dow Jones EURO STOXX 50 Index September 2016 174 5,804 98
E-mini S&P Mid-Cap 400 Index September 2016 36 5,605 176
Topix Index September 2016 29 3,759 (73)
FTSE 100 Index September 2016 35 3,102 308
S&P ASX 200 Index September 2016 16 1,678 143
        1,248

 

Unrealized appreciation (depreciation) on E-mini S&P 500 Index, Dow Jones EURO STOXX 50 Index, E-mini S&P Mid-Cap 400 Index, and FTSE 100 Index futures contracts is required to be treated as realized gain (loss) for tax purposes.

At July, 31, 2016, the fund had open forward currency contracts to receive and deliver currencies as follows. Unrealized appreciation (depreciation) on open forward currency contracts is treated as realized gain (loss) for tax purposes.

      Contract Amount (000)  
            Unrealized
  Contract         Appreciation
  Settlement         (Depreciation)
Counterparty Date   Receive   Deliver ($000)
BNP Paribas 9/13/16 JPY 826,990 USD 7,735 383
JPMorgan Chase Bank, N.A. 9/21/16 EUR 3,532 USD 4,009 (52)
BNP Paribas 9/21/16 EUR 1,907 USD 2,145 (9)
BNP Paribas 9/20/16 AUD 2,077 USD 1,528 48
Citibank, N.A. 9/21/16 GBP 983 USD 1,416 (114)
Morgan Stanley Capital            
Services LLC 9/21/16 GBP 828 USD 1,168 (71)
Goldman Sachs International 9/13/16 JPY 76,590 USD 739 13

 

 

Total World Stock Index Fund            
 
 
BNP Paribas 9/21/16 EUR 595 USD 660 7
Goldman Sachs International 9/21/16 GBP 357 USD 524 (51)
Barclays Bank plc 9/20/16 AUD 520 USD 387 8
BNP Paribas 9/21/16 GBP 267 USD 354 —
JPMorgan Chase Bank, N.A. 9/13/16 USD 3,993 JPY 422,235 (152)
Barclays Bank plc 9/21/16 USD 1,143 EUR 1,038 (19)
Citibank, N.A. 9/13/16 USD 761 JPY 79,560 (21)
Goldman Sachs International 9/21/16 USD 438 GBP 334 (4)
Citibank, N.A. 9/20/16 USD 409 AUD 548 (7)
            (41)
AUD—Australian dollar.            
EUR—Euro.            
GBP—British pound.            
JPY—Japanese yen.            
USD—U.S. dollar.            

 

E. At July 31, 2016, the cost of investment securities for tax purposes was $8,039,886,000. Net unrealized appreciation of investment securities for tax purposes was $907,427,000, consisting of unrealized gains of $1,528,641,000 on securities that had risen in value since their purchase and $621,214,000 in unrealized losses on securities that had fallen in value since their purchase.


Vanguard FTSE All-World ex-US Index Fund    
 
 
 
Schedule of Investments (unaudited)    
As of July 31, 2016    
 
      Market
      Value
    Shares ($000)
Common Stocks (99.4%)1    
Australia (5.4%)    
  Commonwealth Bank of Australia 2,362,680 139,084
  Westpac Banking Corp. 4,621,890 109,365
  Australia & New Zealand Banking Group Ltd. 4,042,950 79,543
  National Australia Bank Ltd. 3,679,905 74,394
  BHP Billiton Ltd. 4,464,471 66,174
  CSL Ltd. 636,755 57,101
  Wesfarmers Ltd. 1,556,432 50,905
  Woolworths Ltd. 1,762,059 31,402
  Scentre Group 7,110,648 28,659
  Transurban Group 2,811,276 26,861
  Telstra Corp. Ltd. 5,994,252 26,291
  Macquarie Group Ltd. 428,565 24,264
  Rio Tinto Ltd. 590,118 22,520
  Brambles Ltd. 2,196,437 22,469
  Westfield Corp. 2,688,580 21,856
  Woodside Petroleum Ltd. 1,019,616 20,828
* Newcrest Mining Ltd. 1,060,904 20,663
  Amcor Ltd. 1,611,155 18,413
  Suncorp Group Ltd. 1,789,862 18,272
  AMP Ltd. 4,076,675 18,037
  QBE Insurance Group Ltd. 1,904,764 15,898
  Insurance Australia Group Ltd. 3,382,434 15,558
  AGL Energy Ltd. 938,630 14,695
  Goodman Group 2,473,918 14,189
  Stockland 3,327,703 12,771
  Vicinity Centres 4,570,892 12,045
  APA Group 1,547,750 11,446
  Aurizon Holdings Ltd. 2,740,426 10,844
  Ramsay Health Care Ltd. 180,407 10,807
  Aristocrat Leisure Ltd. 882,117 10,706
  GPT Group 2,494,747 10,640
* South32 Ltd. 7,402,876 10,439
  James Hardie Industries plc 618,885 10,269
  Origin Energy Ltd. 2,415,380 10,185
  ASX Ltd. 266,890 10,094
  Sonic Healthcare Ltd. 574,410 10,035
  Dexus Property Group 1,350,543 10,030
  Caltex Australia Ltd. 363,621 9,196
  Medibank Pvt Ltd. 3,831,247 8,943
  Oil Search Ltd. 1,631,093 8,938
  Sydney Airport 1,510,720 8,700
  Mirvac Group 5,148,935 8,614
  Cochlear Ltd. 79,556 8,038
  LendLease Group 769,369 7,853
  Santos Ltd. 2,289,476 7,827
^ Fortescue Metals Group Ltd. 2,234,518 7,621
  Treasury Wine Estates Ltd. 1,023,837 7,520
  DUET Group 3,384,745 6,929
  Tatts Group Ltd. 2,014,777 6,323

 

 

SEEK Ltd. 479,861 6,106
Challenger Ltd. 792,615 5,731
Orica Ltd. 519,301 5,607
Healthscope Ltd. 2,409,613 5,427
Boral Ltd. 1,027,908 5,376
Coca-Cola Amatil Ltd. 748,945 5,239
Crown Resorts Ltd. 525,158 5,234
BlueScope Steel Ltd. 798,441 5,151
Star Entertainment Grp Ltd. 1,138,355 5,142
Incitec Pivot Ltd. 2,317,530 5,074
Bendigo & Adelaide Bank Ltd. 642,434 4,964
Domino's Pizza Enterprises Ltd. 85,513 4,899
Computershare Ltd. 674,063 4,551
TPG Telecom Ltd. 463,057 4,527
Tabcorp Holdings Ltd. 1,141,589 4,248
Bank of Queensland Ltd. 525,100 4,224
Orora Ltd. 1,687,533 3,697
REA Group Ltd. 74,069 3,678
Alumina Ltd. 3,425,018 3,463
Qantas Airways Ltd. 1,405,631 3,375
AusNet Services 2,419,775 3,256
CIMIC Group Ltd. 140,854 3,133
Ansell Ltd. 211,228 3,112
Iluka Resources Ltd. 574,548 3,090
^ IOOF Holdings Ltd. 420,532 2,894
Adelaide Brighton Ltd. 633,593 2,847
ALS Ltd. 705,114 2,737
DuluxGroup Ltd. 541,004 2,733
Harvey Norman Holdings Ltd. 731,104 2,690
Macquarie Atlas Roads Group 591,895 2,621
Magellan Financial Group Ltd. 150,597 2,619
Fairfax Media Ltd. 3,241,489 2,590
* Metcash Ltd. 1,352,053 2,216
Perpetual Ltd. 61,180 2,118
CSR Ltd. 720,923 2,110
OZ Minerals Ltd. 415,525 2,034
^ Flight Centre Travel Group Ltd. 77,666 1,903
Downer EDI Ltd. 583,085 1,854
Shopping Centres Australasia Property Group 985,712 1,792
WorleyParsons Ltd. 309,210 1,770
Sims Metal Management Ltd. 248,594 1,602
Nufarm Ltd. 243,927 1,538
Platinum Asset Management Ltd. 313,616 1,445
* Whitehaven Coal Ltd. 809,782 1,047
Seven West Media Ltd. 1,213,329 958
New Hope Corp. Ltd. 296,312 361
    1,327,037
Austria (0.1%)    
Erste Group Bank AG 401,857 10,650
voestalpine AG 156,930 5,534
OMV AG 199,885 5,339
ANDRITZ AG 100,316 5,115
* Raiffeisen Bank International AG 160,356 2,116
Vienna Insurance Group AG Wiener Versicherung Gruppe 55,326 1,097
Telekom Austria AG 112,811 664
    30,515

 

 

Belgium (0.9%)    
  Anheuser-Busch InBev SA/NV 1,109,629 143,356
* KBC Group NV 382,844 19,901
  UCB SA 168,349 13,172
  Solvay SA Class A 97,195 10,089
  Ageas 273,942 9,210
  Groupe Bruxelles Lambert SA 107,972 9,109
  Umicore SA 127,265 7,364
  Proximus SADP 194,721 6,078
  Colruyt SA 88,910 4,960
  Ackermans & van Haaren NV 33,954 4,110
  bpost SA 137,479 3,603
* Telenet Group Holding NV 67,924 3,221
      234,173
Brazil (1.7%)    
  Itau Unibanco Holding SA ADR 3,560,636 37,209
  Banco Bradesco SA ADR 3,858,498 33,569
  Ambev SA ADR 3,894,355 22,509
* Petroleo Brasileiro SA ADR 2,783,540 20,292
*,^ Petroleo Brasileiro SA ADR Ordinary Shares 2,162,855 18,774
  Cielo SA 1,448,764 16,421
  BRF SA 963,862 16,142
  Ambev SA 2,616,440 15,171
  BM&FBovespa SA - Bolsa de Valores Mercadorias e Futuros 2,398,729 14,123
  Itausa - Investimentos Itau SA Preference Shares 5,338,358 13,764
  Ultrapar Participacoes SA 534,137 12,197
  Kroton Educacional SA 2,117,592 9,431
  Banco Bradesco SA 921,851 8,305
^ Vale SA Class B ADR 1,400,018 8,050
  Vale SA Class B ADR Preference Shares 1,714,340 7,903
  BB Seguridade Participacoes SA 834,728 7,759
  Banco do Brasil SA 1,191,886 7,738
  Lojas Renner SA 886,110 7,450
  Raia Drogasil SA 343,070 7,013
  CCR SA 1,208,353 6,980
  Telefonica Brasil SA Preference Shares 369,635 5,612
  Lojas Americanas SA Preference Shares 863,298 5,099
  Equatorial Energia SA 276,026 4,727
  Vale SA Preference Shares 992,936 4,597
  Cia de Saneamento Basico do Estado de Sao Paulo 475,417 4,516
  Hypermarcas SA 524,533 4,441
  CETIP SA - Mercados Organizados 305,821 4,081
  Banco Santander Brasil SA 638,800 4,015
  Klabin SA 752,284 3,942
* Engie Brasil Energia SA 291,508 3,795
  Embraer SA ADR 203,360 3,715
* Petroleo Brasileiro SA 851,132 3,678
  WEG SA 757,724 3,568
* BR Malls Participacoes SA 788,326 3,418
  JBS SA 977,874 3,287
  CPFL Energia SA 435,492 3,068
  Itau Unibanco Holding SA Preference Shares 288,678 3,008
  BRF SA ADR 168,093 2,804
  Telefonica Brasil SA ADR 170,670 2,584
  Vale SA 427,000 2,436
  Natura Cosmeticos SA 236,931 2,433
  Localiza Rent a Car SA 191,913 2,385

 

 

*,^ Cia Siderurgica Nacional SA ADR 702,108 2,380
  M Dias Branco SA 63,662 2,307
  Itau Unibanco Holding SA 236,322 2,138
* Centrais Eletricas Brasileiras SA 393,199 2,138
* Centrais Eletricas Brasileiras SA Preference Shares 306,476 2,106
  Multiplan Empreendimentos Imobiliarios SA 107,900 2,102
  Cia Energetica de Minas Gerais ADR 737,328 2,042
  Cia Brasileira de Distribuicao ADR 132,017 1,989
  TOTVS SA 193,862 1,967
  Gerdau SA ADR 829,073 1,957
  EDP - Energias do Brasil SA 430,645 1,910
  Estacio Participacoes SA 346,200 1,885
  BTG Pactual Group 358,589 1,881
  Fibria Celulose SA 306,400 1,870
  Sul America SA 323,988 1,723
* Petroleo Brasileiro SA Preference Shares 433,739 1,588
  Cia Paranaense de Energia ADR 159,500 1,579
  Cosan SA Industria e Comercio 146,234 1,536
  Suzano Papel e Celulose SA Preference Shares Class A 394,600 1,207
  TIM Participacoes SA 461,730 1,183
  AES Tiete Energia SA 213,916 1,135
  Porto Seguro SA 129,912 1,126
  Cia de Transmissao de Energia Eletrica Paulista Preference Shares 51,324 1,092
  Cia Brasileira de Distribuicao Grupo Pao de Acucar Preference Shares 71,030 1,075
  Cia Energetica de Sao Paulo Preference Shares 244,934 1,051
  TIM Participacoes SA ADR 81,069 1,045
  Transmissora Alianca de Energia Eletrica SA 124,544 995
  Lojas Americanas SA 247,074 994
  Gerdau SA Preference Shares 406,586 972
* Cia Siderurgica Nacional SA 272,500 930
  Cia Energetica de Minas Gerais Preference Shares 328,837 922
  Smiles SA 56,830 911
  Multiplus SA 64,823 855
  Braskem SA ADR 71,292 820
  Embraer SA 166,500 761
  Braskem SA Preference Shares 67,500 386
  Cia de Gas de Sao Paulo COMGAS Preference Shares Class A 18,123 307
  Cia Energetica de Minas Gerais 99,669 284
* Usinas Siderurgicas de Minas Gerais SA 104,090 270
  Cia Paranaense de Energia 24,000 158
  Banco Bradesco SA Preference Shares 12,140 106
  Cia Paranaense de Energia Preference Shares 4,200 42
* Cia de Gas de Sao Paulo-Receipt Line 45 1
* Cia de Gas de Sao Paulo - COMGAS 11 —
  Itausa - Investimentos Itau SA 7 —
      425,735
Canada (5.9%)    
^ Royal Bank of Canada 2,058,725 125,496
^ Toronto-Dominion Bank 2,566,306 111,819
  Bank of Nova Scotia 1,682,943 85,472
  Suncor Energy Inc. 2,315,310 62,314
  Canadian National Railway Co. 976,472 61,902
^ Bank of Montreal 894,046 57,314
  Enbridge Inc. 1,285,779 52,893
  TransCanada Corp. 1,111,218 51,525
  Canadian Natural Resources Ltd. 1,525,207 46,189
  Brookfield Asset Management Inc. Class A 1,208,362 41,730

 

 

Canadian Imperial Bank of Commerce 549,009 41,708
Manulife Financial Corp. 2,740,247 37,358
Barrick Gold Corp. 1,507,660 32,921
Canadian Pacific Railway Ltd. 194,740 29,176
Sun Life Financial Inc. 849,423 27,988
Alimentation Couche-Tard Inc. Class B 548,260 24,787
Rogers Communications Inc. Class B 504,353 22,277
Goldcorp Inc. 1,150,276 20,554
Magna International Inc. 530,581 20,441
Thomson Reuters Corp. 472,060 19,889
^ BCE Inc. 401,062 19,208
Franco-Nevada Corp. 246,627 19,016
Potash Corp. of Saskatchewan Inc. 1,167,073 18,190
Agnico Eagle Mines Ltd. 307,692 17,906
Loblaw Cos. Ltd. 317,399 17,705
Agrium Inc. 192,215 17,445
* CGI Group Inc. Class A 356,585 17,312
Fairfax Financial Holdings Ltd. 32,045 17,181
Silver Wheaton Corp. 611,925 17,083
Cenovus Energy Inc. 1,159,101 16,592
National Bank of Canada 468,514 16,043
Pembina Pipeline Corp. 538,662 15,710
Restaurant Brands International Inc. 311,578 13,941
Intact Financial Corp. 182,364 13,072
Fortis Inc. 392,090 12,988
Metro Inc. 332,286 12,081
Shaw Communications Inc. Class B 581,782 11,799
Imperial Oil Ltd. 366,087 11,263
Great-West Lifeco Inc. 418,509 10,869
Power Corp. of Canada 489,981 10,673
Saputo Inc. 353,187 10,612
^ Canadian Tire Corp. Ltd. Class A 98,035 10,301
^ Crescent Point Energy Corp. 696,930 10,190
* Valeant Pharmaceuticals International Inc. 441,697 9,838
^ RioCan REIT 439,040 9,745
Inter Pipeline Ltd. 465,436 9,725
Encana Corp. 1,184,698 9,527
TELUS Corp. 275,564 9,221
SNC-Lavalin Group Inc. 209,870 9,042
Constellation Software Inc. 22,111 9,001
^ ARC Resources Ltd. 486,724 8,563
Canadian Utilities Ltd. Class A 265,469 8,171
Power Financial Corp. 327,435 7,571
* Tourmaline Oil Corp. 283,713 7,269
^ CI Financial Corp. 326,186 6,668
George Weston Ltd. 70,610 6,271
* BlackBerry Ltd. 698,493 5,296
Cameco Corp. 541,203 5,173
Husky Energy Inc. 416,642 4,901
2 Hydro One Ltd. 240,636 4,779
* Turquoise Hill Resources Ltd. 1,105,223 3,936
IGM Financial Inc. 133,297 3,709
Barrick Gold Corp. 112,553 2,460
Brookfield Asset Management Inc. Class A 33,000 1,141
Restaurant Brands International LP 1,203 54
    1,452,994

 

 

Chile (0.3%)    
SACI Falabella 679,332 4,984
Empresas COPEC SA 521,583 4,707
Cencosud SA 1,637,333 4,659
* Latam Airlines Group SA 460,761 4,022
Banco de Chile 34,031,665 3,771
Empresa Nacional de Electricidad SA ADR 136,972 3,739
Banco Santander Chile ADR 168,968 3,476
Empresas CMPC SA 1,529,970 3,208
Enersis Americas SA ADR 346,610 3,009
Banco de Credito e Inversiones 66,122 2,938
Sociedad Quimica y Minera de Chile SA ADR 115,463 2,861
Aguas Andinas SA Class A 4,256,216 2,573
Colbun SA 9,842,580 2,416
Cia Cervecerias Unidas SA 206,973 2,370
* Itau CorpBanca 237,270,889 2,061
* Empresa Nacional de Telecomunicaciones SA 197,457 1,944
Enersis Chile SA ADR 337,280 1,936
Endesa Americas SA ADR 134,647 1,886
Enersis Americas SA 9,960,968 1,738
AES Gener SA 3,535,310 1,710
Embotelladora Andina SA Preference Shares 321,927 1,257
Enersis Chile SA 9,960,968 1,159
SONDA SA 628,485 1,155
Banco Santander Chile 17,451,061 896
Empresa Nacional de Electricidad SA 573,761 523
Endesa Americas SA 676,553 316
Sociedad Quimica y Minera de Chile SA Preference Shares Class B 12,529 312
    65,626
China (4.6%)    
Tencent Holdings Ltd. 7,432,580 179,520
China Mobile Ltd. 7,405,704 91,709
China Construction Bank Corp. 127,094,277 85,476
Industrial & Commercial Bank of China Ltd. 100,217,500 57,173
Bank of China Ltd. 104,698,541 43,225
Ping An Insurance Group Co. of China Ltd. 6,941,876 32,579
CNOOC Ltd. 22,371,536 26,963
China Petroleum & Chemical Corp. 35,493,400 25,455
China Life Insurance Co. Ltd. 10,352,000 23,481
PetroChina Co. Ltd. 29,352,000 20,120
China Overseas Land & Investment Ltd. 5,353,760 17,660
Agricultural Bank of China Ltd. 35,920,715 13,232
China Pacific Insurance Group Co. Ltd. 3,582,120 12,730
China Merchants Bank Co. Ltd. 5,313,508 11,394
China Telecom Corp. Ltd. 22,518,000 11,129
CITIC Ltd. 6,890,000 10,455
PICC Property & Casualty Co. Ltd. 6,411,940 9,991
China Minsheng Banking Corp. Ltd. 9,067,060 9,480
China Resources Land Ltd. 3,762,369 9,385
China Shenhua Energy Co. Ltd. 4,745,500 9,111
Hengan International Group Co. Ltd. 1,022,517 8,607
China Unicom Hong Kong Ltd. 8,013,123 8,536
Haitong Securities Co. Ltd. 4,766,963 7,782
Bank of Communications Co. Ltd. 11,166,220 7,558
Sinopharm Group Co. Ltd. 1,468,400 7,133
China Communications Construction Co. Ltd. 6,188,000 6,781
CITIC Securities Co. Ltd. 3,148,500 6,726

 

 

  China CITIC Bank Corp. Ltd. 10,536,843 6,679
  Lenovo Group Ltd. 9,626,966 6,239
*,^ BYD Co. Ltd. 949,141 6,045
2 Dalian Wanda Commercial Properties Co. Ltd. 944,696 6,002
  Guangdong Investment Ltd. 3,890,000 5,978
  CRRC Corp. Ltd. 5,624,600 5,175
  Dongfeng Motor Group Co. Ltd. 4,114,000 5,094
  CSPC Pharmaceutical Group Ltd. 5,793,765 5,017
2 Huatai Securities Co. Ltd. 2,388,512 4,894
  China Merchants Holdings International Co. Ltd. 1,658,893 4,879
  Belle International Holdings Ltd. 7,348,839 4,872
  ENN Energy Holdings Ltd. 1,016,000 4,852
  GF Securities Co. Ltd. 2,158,800 4,743
  Great Wall Motor Co. Ltd. 4,352,750 4,538
2 China Galaxy Securities Co. Ltd. 5,155,500 4,474
^ China Resources Beer Holdings Co. Ltd. 2,261,333 4,385
  Anhui Conch Cement Co. Ltd. 1,650,000 4,341
  Geely Automobile Holdings Ltd. 6,555,000 4,323
  Brilliance China Automotive Holdings Ltd. 3,832,000 4,266
  China Resources Power Holdings Co. Ltd. 2,658,400 4,249
  China Vanke Co. Ltd. 1,852,138 4,200
  Fosun International Ltd. 3,185,392 4,180
  Shenzhou International Group Holdings Ltd. 787,944 4,159
  Beijing Enterprises Holdings Ltd. 732,800 4,143
  Country Garden Holdings Co. Ltd. 10,091,812 4,117
2 CGN Power Co. Ltd. 13,850,000 4,102
  China Cinda Asset Management Co. Ltd. 12,555,000 4,092
* China Railway Group Ltd. 5,322,000 4,026
* China Taiping Insurance Holdings Co. Ltd. 2,041,426 4,017
  Sino Biopharmaceutical Ltd. 5,936,440 3,977
  New China Life Insurance Co. Ltd. 1,114,943 3,967
  China Everbright International Ltd. 3,661,000 3,965
  Guangzhou Automobile Group Co. Ltd. 3,075,558 3,956
  Zhuzhou CRRC Times Electric Co. Ltd. 699,000 3,867
* Alibaba Pictures Group Ltd. 17,473,000 3,749
  China Longyuan Power Group Corp. Ltd. 4,645,000 3,739
  Huaneng Power International Inc. 5,833,000 3,593
  China Gas Holdings Ltd. 2,203,592 3,488
2 People's Insurance Co. Group of China Ltd. 8,852,000 3,420
*,2 China Huarong Asset Management Co. Ltd. 8,590,000 3,416
^ Beijing Enterprises Water Group Ltd. 5,596,000 3,406
  China State Construction International Holdings Ltd. 2,530,000 3,391
  China Conch Venture Holdings Ltd. 1,734,982 3,326
  China Railway Construction Corp. Ltd. 2,636,074 3,178
*,^ China Evergrande Group 5,025,336 3,175
  Fullshare Holdings Ltd. 7,162,500 3,107
^ Kunlun Energy Co. Ltd. 3,970,000 3,019
* Alibaba Health Information Technology Ltd. 4,268,000 2,973
  Zijin Mining Group Co. Ltd. 7,950,000 2,906
  Haier Electronics Group Co. Ltd. 1,723,215 2,895
  Longfor Properties Co. Ltd. 2,019,000 2,765
  ANTA Sports Products Ltd. 1,236,000 2,762
  China Resources Gas Group Ltd. 928,000 2,727
  TravelSky Technology Ltd. 1,413,000 2,712
  China Medical System Holdings Ltd. 1,753,542 2,583
  Beijing Capital International Airport Co. Ltd. 2,136,000 2,469
  COSCO Pacific Ltd. 2,376,578 2,454

 

 

  GCL-Poly Energy Holdings Ltd. 17,644,800 2,427
  Jiangsu Expressway Co. Ltd. 1,712,000 2,422
  Sinopec Shanghai Petrochemical Co. Ltd. 4,931,000 2,413
  Shanghai Pharmaceuticals Holding Co. Ltd. 989,800 2,354
  AviChina Industry & Technology Co. Ltd. 3,126,000 2,299
  Shimao Property Holdings Ltd. 1,753,594 2,296
  Far East Horizon Ltd. 2,911,445 2,296
  China Everbright Ltd. 1,156,000 2,214
  Shenzhen International Holdings Ltd. 1,500,500 2,186
  China Reinsurance Group Corp. 9,211,000 2,154
  Zhejiang Expressway Co. Ltd. 2,062,000 2,136
  Kingboard Chemical Holdings Ltd. 956,100 2,066
  Guangzhou R&F Properties Co. Ltd. 1,360,000 2,064
  Chongqing Rural Commercial Bank Co. Ltd. 3,897,000 2,051
^ China Huishan Dairy Holdings Co. Ltd. 5,117,438 2,013
  China Oilfield Services Ltd. 2,542,000 2,011
  China Everbright Bank Co. Ltd. 4,568,297 1,991
  Air China Ltd. 2,578,000 1,968
  Chongqing Changan Automobile Co. Ltd. Class B 1,180,697 1,961
  GOME Electrical Appliances Holding Ltd. 16,023,357 1,948
^ Kingsoft Corp. Ltd. 1,139,000 1,944
  China Jinmao Holdings Group Ltd. 6,848,000 1,913
  China National Building Material Co. Ltd. 4,142,400 1,911
  China Power International Development Ltd. 4,644,130 1,896
  China Communications Services Corp. Ltd. 3,474,800 1,890
  Jiangxi Copper Co. Ltd. 1,630,000 1,873
  Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd. Class B 1,252,859 1,848
  Huaneng Renewables Corp. Ltd. 5,748,000 1,845
  Tsingtao Brewery Co. Ltd. 522,000 1,844
*,^ Aluminum Corp. of China Ltd. 5,607,000 1,814
2 Fuyao Glass Industry Group Co. Ltd. 702,000 1,778
  Sino-Ocean Group Holding Ltd. 4,184,185 1,773
  Nine Dragons Paper Holdings Ltd. 2,196,331 1,751
^ Yanzhou Coal Mining Co. Ltd. 2,788,910 1,722
  Shenzhen Investment Ltd. 4,167,154 1,701
2 BAIC Motor Corp. Ltd. 1,854,700 1,687
  Weichai Power Co. Ltd. 1,384,400 1,665
*,^ Shanghai Electric Group Co. Ltd. 3,976,000 1,657
  China Southern Airlines Co. Ltd. 2,481,000 1,636
  Sunac China Holdings Ltd. 2,540,707 1,599
  Shanghai Industrial Holdings Ltd. 651,000 1,527
2 Shengjing Bank Co. Ltd. 1,375,140 1,518
* Luye Pharma Group Ltd. 2,310,000 1,501
*,^ China Coal Energy Co. Ltd. 2,834,000 1,500
  Lee & Man Paper Manufacturing Ltd. 1,884,200 1,457
^ Zhaojin Mining Industry Co. Ltd. 1,259,000 1,456
  Shandong Weigao Group Medical Polymer Co. Ltd. 2,604,000 1,456
2 China Railway Signal & Communication Corp. Ltd. 2,149,700 1,435
  Shanghai Fosun Pharmaceutical Group Co. Ltd. 579,000 1,424
*,2 China International Capital Corp. Ltd. 976,000 1,418
*,2 3SBio Inc. 1,407,500 1,414
  ZTE Corp. 1,027,671 1,386
2 Sinopec Engineering Group Co. Ltd. 1,509,593 1,321
2 Legend Holdings Corp. 545,300 1,300
  Haitian International Holdings Ltd. 772,000 1,296
^ China Molybdenum Co. Ltd. 5,559,000 1,266
*,^ China COSCO Holdings Co. Ltd. 3,608,800 1,263

 

 

*,^ China Traditional Chinese Medicine Holdings Co. Ltd. 2,994,075 1,225
* China Eastern Airlines Corp. Ltd. 2,134,000 1,197
  SOHO China Ltd. 2,540,000 1,175
  Metallurgical Corp. of China Ltd. 3,845,000 1,174
*,^ CAR Inc. 1,143,597 1,172
  BBMG Corp. 3,132,000 1,150
* Li Ning Co. Ltd. 2,185,104 1,144
  Sinotrans Ltd. 2,493,000 1,144
  Agile Group Holdings Ltd. 1,914,750 1,099
^,2 Dali Foods Group Co. Ltd. 1,880,000 1,098
* China Shipping Container Lines Co. Ltd. 5,187,700 1,089
  Yuexiu Property Co. Ltd. 8,407,708 1,086
^ China Hongqiao Group Ltd. 1,576,386 1,055
  Huadian Power International Corp. Ltd. 2,182,000 1,035
  Lao Feng Xiang Co. Ltd. Class B 279,500 1,005
  Inner Mongolia Yitai Coal Co. Ltd. Class B 1,372,454 1,004
^ Datang International Power Generation Co. Ltd. 3,848,000 1,000
  KWG Property Holding Ltd. 1,601,500 994
  China Shipping Development Co. Ltd. 1,742,000 988
* China Agri-Industries Holdings Ltd. 2,812,200 981
  China Resources Cement Holdings Ltd. 2,620,000 954
  Shenzhen Expressway Co. Ltd. 1,006,000 950
  Guangshen Railway Co. Ltd. 1,920,000 941
  Kingboard Laminates Holdings Ltd. 1,422,000 907
  Yantai Changyu Pioneer Wine Co. Ltd. Class B 295,884 888
  Dazhong Transportation Group Co. Ltd. Class B 1,129,954 859
^ China Zhongwang Holdings Ltd. 1,919,200 858
  Huadian Fuxin Energy Corp. Ltd. 3,630,134 845
  CSG Holding Co. Ltd. Class B 1,021,212 839
  Beijing Jingneng Clean Energy Co. Ltd. 2,760,000 835
^ Golden Eagle Retail Group Ltd. 731,000 821
  China Dongxiang Group Co. Ltd. 4,144,000 818
  China Machinery Engineering Corp. 1,295,361 812
  Hopson Development Holdings Ltd. 884,000 809
^ Xinjiang Goldwind Science & Technology Co. Ltd. 584,600 795
*,^ Greentown China Holdings Ltd. 1,086,121 790
* Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd. 318,000 789
*,^ Angang Steel Co. Ltd. 1,568,000 769
*,^ Biostime International Holdings Ltd. 231,000 750
2 Red Star Macalline Group Corp. Ltd. 726,369 748
  Huishang Bank Corp. Ltd. 1,508,504 713
^ China International Marine Containers Group Co. Ltd. 614,620 710
*,^ Poly Property Group Co. Ltd. 2,594,000 701
^ China South City Holdings Ltd. 3,214,000 661
  Shanghai Mechanical and Electrical Industry Co. Ltd. Class B 289,591 634
  Shanghai Jinqiao Export Processing Zone Development Co. Ltd. Class B 399,429 627
  Anhui Gujing Distillery Co. Ltd. Class B 156,700 627
^ Zoomlion Heavy Industry Science and Technology Co. Ltd. 1,727,405 587
  Shandong Chenming Paper Holdings Ltd. Class B 709,800 586
* Maanshan Iron & Steel Co. Ltd. 2,604,000 583
* Shanghai Zhenhua Heavy Industries Co. Ltd. Class B 1,151,266 581
^ Dalian Port PDA Co. Ltd. 2,686,400 566
  Shanghai Baosight Software Co. Ltd. Class B 310,400 566
  Shanghai Jinjiang International Hotels Development Co. Ltd. Class B 221,782 564
  China BlueChemical Ltd. 2,670,000 535
* Renhe Commercial Holdings Co. Ltd. 20,986,000 534
*,2 Tianhe Chemicals Group Ltd. 3,538,329 534

 

 

^ China Energy Engineering Corp. Ltd. 3,638,000 531
* Sinopec Oilfield Service Corp. 2,816,000 525
  Guangdong Electric Power Development Co. Ltd. Class B 1,134,572 518
  CSSC Offshore and Marine Engineering Group Co. Ltd. 338,000 511
  Zhongsheng Group Holdings Ltd. 821,000 507
  Anhui Expressway Co. Ltd. 628,000 487
* Huadian Energy Co. Ltd. Class B 921,800 475
  Shanghai Haixin Group Co. Class B 600,037 473
  China National Accord Medicines Corp. Ltd. Class B 74,430 454
  Shanghai Waigaoqiao Free Trade Zone Group Co. Ltd. Class B 256,100 452
  Weifu High-Technology Group Co. Ltd. Class B 213,062 446
  BOE Technology Group Co. Ltd. Class B 1,675,520 437
* Shanghai Chlor-Alkali Chemical Co. Ltd. Class B 524,935 422
  Shandong Chenming Paper Holdings Ltd. 494,500 415
  Sichuan Expressway Co. Ltd. 1,186,000 407
* Hanergy Thin Film Power Group Ltd. 14,742,000 399
  Harbin Electric Co. Ltd. 862,000 398
  China National Materials Co. Ltd. 1,605,000 395
  Sinotruk Hong Kong Ltd. 859,500 384
  Shanghai Shibei Hi-Tech Co. Ltd. Class B 311,153 376
  Shanghai Jinjiang International Industrial Investment Co. Ltd. Class B 215,194 367
^ Dongfang Electric Corp. Ltd. 455,400 361
^ China Foods Ltd. 934,000 356
* Shanghai Bailian Group Co. Ltd. Class B 240,690 343
  Shanghai Huayi Group Corp. Ltd. Class B 313,600 337
*,^ CITIC Resources Holdings Ltd. 3,040,690 327
  Foshan Electrical and Lighting Co. Ltd. Class B 394,576 326
  CIMC Enric Holdings Ltd. 784,287 312
  Bosideng International Holdings Ltd. 3,466,000 291
  Beijing North Star Co. Ltd. 922,000 283
  Sinofert Holdings Ltd. 2,341,153 278
  Shenzhen Chiwan Wharf Holdings Ltd. Class B 190,700 278
  Jiangling Motors Corp. Ltd. Class B 111,283 257
*,^ Sany Heavy Equipment International Holdings Co. Ltd. 1,380,000 223
* Bengang Steel Plates Co. Ltd. Class B 637,300 200
  Tianjin Capital Environmental Protection Group Co. Ltd. 420,000 198
  Jinzhou Port Co. Ltd. Class B 370,560 198
* Qinqin Foodstuffs Group Cayman Co. Ltd. 199,203 74
      1,148,334
Colombia (0.1%)    
  Bancolombia SA ADR 143,272 4,894
  Grupo de Inversiones Suramericana SA 325,809 4,067
  Grupo Argos SA 453,992 2,736
  Cementos Argos SA 547,547 2,051
* Ecopetrol SA 4,821,790 2,042
  Corp Financiera Colombiana SA 148,526 1,857
  Grupo Aval Acciones y Valores Preference Shares 4,431,864 1,689
  Grupo de Inversiones Suramericana SA Preference Shares 127,826 1,562
  Almacenes Exito SA 318,776 1,454
  Interconexion Electrica SA ESP 443,796 1,314
  Cementos Argos SA Preference Shares 283,835 976
* Cemex Latam Holdings SA 217,281 878
* Ecopetrol SA ADR 101,696 869
  Grupo Aval Acciones y Valores SA ADR 46,834 361
      26,750

 

 

Czech Republic (0.0%)    
  Komercni banka as 107,629 4,241
  CEZ AS 223,186 4,224
*,2 Moneta Money Bank AS 356,782 1,100
      9,565
Denmark (1.4%)    
  Novo Nordisk A/S Class B 2,567,094 145,981
  Danske Bank A/S 1,024,175 27,853
  Vestas Wind Systems A/S 304,529 21,290
  Pandora A/S 149,110 19,422
  Novozymes A/S 309,334 15,182
  Carlsberg A/S Class B 146,506 14,550
* Genmab A/S 75,364 13,664
  AP Moeller - Maersk A/S Class B 8,611 11,698
  DSV A/S 255,079 11,358
  Coloplast A/S Class B 139,577 10,938
  ISS A/S 257,143 9,918
  AP Moeller - Maersk A/S Class A 6,171 8,068
  Chr Hansen Holding A/S 122,251 7,689
  TDC A/S 1,105,613 5,821
*,2 DONG Energy A/S 108,416 4,416
  Jyske Bank A/S 97,303 4,046
  William Demant Holding A/S 165,545 3,380
* H Lundbeck A/S 81,409 3,309
  Tryg A/S 156,260 2,913
      341,496
Egypt (0.1%)    
  Commercial International Bank Egypt SAE 1,426,363 7,639
* Global Telecom Holding SAE GDR 747,042 1,324
* Egyptian Financial Group-Hermes Holding Co. 789,061 1,151
  Talaat Moustafa Group 1,358,206 857
  ElSewedy Electric Co. 106,234 520
* Medinet Nasr Housing 321,632 519
  Telecom Egypt Co. 488,828 502
  Juhayna Food Industries 607,623 429
* Orascom Construction Ltd. 77,459 371
  Sidi Kerir Petrochemicals Co. 165,354 245
      13,557
Finland (0.7%)    
  Nokia Oyj 7,951,295 45,875
  Sampo Oyj Class A 654,601 27,116
  Kone Oyj Class B 528,267 26,767
  UPM-Kymmene Oyj 741,225 15,286
  Fortum Oyj 616,773 10,246
  Wartsila OYJ Abp 216,829 9,413
  Elisa Oyj 221,679 8,043
  Stora Enso Oyj 799,563 7,264
  Nokian Renkaat Oyj 188,565 7,010
  Neste Oyj 179,591 6,815
  Orion Oyj Class B 141,069 5,779
  Metso Oyj 184,548 5,121
  Kesko Oyj Class B 93,061 4,149
      178,884
France (6.4%)    
  TOTAL SA 2,960,812 142,397
  Sanofi 1,552,679 132,247

 

 

BNP Paribas SA 1,358,610 67,393
Danone SA 790,804 60,650
LVMH Moet Hennessy Louis Vuitton SE 348,400 59,661
AXA SA 2,679,818 54,541
Vinci SA 648,564 49,294
Schneider Electric SE 755,163 49,270
Airbus Group SE 770,840 45,474
Orange SA 2,652,922 40,715
L'Oreal SA Loyalty Line 190,657 36,226
Essilor International SA 277,141 35,498
Societe Generale SA 1,019,454 34,757
Pernod Ricard SA 295,271 33,738
Engie SA 1,999,823 32,916
Vivendi SA 1,606,321 31,541
Cie de Saint-Gobain 670,945 28,483
Safran SA 411,497 27,972
L'Oreal SA 146,692 27,872
Air Liquide SA 260,639 27,787
Cie Generale des Etablissements Michelin 251,395 25,695
Air Liquide SA 219,013 23,349
Capgemini SA 221,303 21,273
Renault SA 239,398 20,932
Publicis Groupe SA 280,747 20,906
Legrand SA 369,390 20,382
Kering 103,610 19,691
Carrefour SA 769,149 19,270
* Valeo SA 324,040 16,624
Sodexo SA 127,136 14,892
Dassault Systemes 176,380 14,569
Veolia Environnement SA 648,675 14,377
Hermes International 33,173 14,277
Klepierre 285,540 13,692
Thales SA 144,870 13,195
Christian Dior SE 72,124 13,045
Atos SE 124,658 12,220
Accor SA 288,957 12,097
SES SA Class A 497,330 10,898
Credit Agricole SA 1,100,851 9,752
Technip SA 157,815 8,848
Gecina SA 55,641 8,433
Arkema SA 98,590 8,421
Ingenico Group SA 76,377 8,373
* Peugeot SA 537,351 8,116
Bouygues SA 269,522 7,984
Bureau Veritas SA 359,831 7,820
Eiffage SA 100,052 7,693
Teleperformance 79,404 7,388
Suez 451,615 7,329
Groupe Eurotunnel SE 643,386 6,687
SCOR SE 218,699 6,389
Edenred 280,089 6,354
STMicroelectronics NV 865,891 6,332
Iliad SA 32,483 6,313
Rexel SA 414,625 6,166
Zodiac Aerospace 269,753 6,074
Societe BIC SA 37,192 5,497
Natixis SA 1,306,709 5,388

 

 

* Alstom SA 212,858 5,242
  Orpea 58,530 5,173
  Bollore SA 1,355,190 4,907
  Fonciere Des Regions 50,844 4,784
  Wendel SA 42,504 4,540
  Eutelsat Communications SA 226,792 4,510
  Eurofins Scientific SE 11,985 4,496
  Casino Guichard Perrachon SA 78,525 4,256
  Aeroports de Paris 39,719 4,225
  Faurecia 104,378 4,117
  Lagardere SCA 160,546 4,101
  ICADE 49,489 3,818
  Eurazeo SA 57,991 3,708
  SEB SA 27,822 3,705
  Imerys SA 51,789 3,676
  Electricite de France SA 273,134 3,575
  JCDecaux SA 103,372 3,533
  CNP Assurances 228,336 3,489
  Credit Agricole SA Loyalty Line 374,217 3,315
  Ipsen SA 48,866 3,188
  SFR Group SA 129,328 3,058
^ Remy Cointreau SA 32,924 2,880
  BioMerieux 19,856 2,745
*,2 Amundi SA 56,914 2,490
* Sartorius Stedim Biotech 33,382 2,371
  Euler Hermes Group 21,535 1,781
  Electricite de France SA Loyalty Line 102,414 1,341
  SEB SA Loyalty Line 9,727 1,295
      1,585,492
Germany (6.2%)    
  Bayer AG 1,150,413 123,668
  Siemens AG 1,057,425 114,780
  SAP SE 1,243,417 108,829
  BASF SE 1,284,215 100,878
  Allianz SE 633,393 90,756
  Daimler AG 1,328,886 90,343
  Deutsche Telekom AG 4,404,138 74,926
  adidas AG 278,506 45,751
  Fresenius SE & Co. KGaA 545,423 40,742
  Deutsche Post AG 1,322,588 39,472
  Bayerische Motoren Werke AG 452,233 38,966
  Linde AG 257,365 36,987
  Volkswagen AG Preference Shares 255,309 35,920
  Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 194,377 32,417
  Continental AG 150,249 31,510
  Henkel AG & Co. KGaA Preference Shares 241,423 30,083
  E.ON SE 2,607,384 27,964
  Fresenius Medical Care AG & Co. KGaA 296,669 27,097
  Infineon Technologies AG 1,559,994 25,862
* Deutsche Bank AG 1,918,783 25,804
  Vonovia SE 648,279 25,703
  Deutsche Boerse AG 259,762 21,810
  Merck KGaA 179,717 19,847
  Henkel AG & Co. KGaA 162,637 17,655
  Deutsche Wohnen AG 468,559 17,542
  HeidelbergCement AG 195,631 16,572
  ProSiebenSat.1 Media SE 296,916 13,601

 

 

  thyssenkrupp AG 592,249 13,582
  GEA Group AG 246,729 13,174
  Beiersdorf AG 138,394 13,002
* RWE AG 673,247 11,975
  Symrise AG 169,114 11,925
  Porsche Automobil Holding SE Preference Shares 212,364 11,105
  Brenntag AG 214,574 10,659
  Commerzbank AG 1,437,861 9,491
  LEG Immobilien AG 87,331 8,768
  Hannover Rueck SE 84,039 8,596
* QIAGEN NV 313,293 8,224
^ Wirecard AG 160,330 7,460
  METRO AG 228,845 7,363
  United Internet AG 164,879 7,297
  MTU Aero Engines AG 70,748 7,230
  Evonik Industries AG 213,932 6,673
  OSRAM Licht AG 118,104 6,145
  Volkswagen AG 40,987 6,061
  LANXESS AG 126,409 5,973
*,2 Zalando SE 146,418 5,552
  K&S AG 263,837 5,515
  Bayerische Motoren Werke AG Preference Shares 75,133 5,446
  HUGO BOSS AG 89,518 5,313
  MAN SE 48,735 5,110
  KION Group AG 89,963 4,933
  RTL Group SA 54,175 4,619
  Sartorius AG Preference Shares 52,375 4,188
  Fuchs Petrolub SE Preference Shares 97,505 4,117
2 Covestro AG 87,889 4,108
  Telefonica Deutschland Holding AG 960,246 3,921
  HOCHTIEF AG 29,890 3,920
  Deutsche Lufthansa AG 320,268 3,807
  Axel Springer SE 62,657 3,434
  TUI AG 232,404 3,046
  Fraport AG Frankfurt Airport Services Worldwide 51,731 2,829
  Rational AG 5,681 2,748
  Fielmann AG 35,497 2,742
  Suedzucker AG 109,115 2,730
  Hella KGaA Hueck & Co. 60,663 2,214
  Wacker Chemie AG 20,918 1,950
  FUCHS PETROLUB SE 46,450 1,787
  Talanx AG 51,789 1,558
  RWE AG Preference Shares 44,448 577
      1,536,352
Greece (0.1%)    
  Alpha Bank AE 1,890,085 3,812
  Hellenic Telecommunications Organization SA 340,489 3,345
  OPAP SA 292,412 2,347
  National Bank of Greece SA 7,506,324 1,727
  JUMBO SA 137,120 1,622
  Titan Cement Co. SA 64,958 1,489
  Eurobank Ergasias SA 2,490,745 1,442
  Piraeus Bank SA 7,916,206 1,353
  FF Group 45,621 1,126
  Motor Oil Hellas Corinth Refineries SA 74,011 866

 

 

* Hellenic Petroleum SA 93,873 403
      19,532
Hong Kong (2.6%)    
  AIA Group Ltd. 16,755,081 104,371
  CK Hutchison Holdings Ltd. 3,919,772 45,943
  Hong Kong Exchanges and Clearing Ltd. 1,665,800 41,242
  Cheung Kong Property Holdings Ltd. 3,919,622 28,126
  Sun Hung Kai Properties Ltd. 1,958,699 28,104
  Link REIT 3,133,768 23,413
  CLP Holdings Ltd. 2,143,776 22,342
  Hong Kong & China Gas Co. Ltd. 10,443,320 19,419
  Hang Seng Bank Ltd. 1,063,900 19,046
  Power Assets Holdings Ltd. 1,840,812 18,045
  Jardine Matheson Holdings Ltd. 281,846 16,763
  BOC Hong Kong Holdings Ltd. 5,000,882 16,465
  Sands China Ltd. 3,370,800 12,897
  Wharf Holdings Ltd. 1,684,389 11,641
  MTR Corp. Ltd. 1,953,000 11,061
  Hongkong Land Holdings Ltd. 1,632,865 10,477
  Galaxy Entertainment Group Ltd. 2,953,000 9,845
  Jardine Strategic Holdings Ltd. 311,400 9,546
  Henderson Land Development Co. Ltd. 1,565,503 9,345
  New World Development Co. Ltd. 7,836,309 9,132
  AAC Technologies Holdings Inc. 974,000 9,105
  Swire Pacific Ltd. Class A 707,267 8,476
  Cheung Kong Infrastructure Holdings Ltd. 885,000 7,835
  Sino Land Co. Ltd. 4,289,600 7,675
  Techtronic Industries Co. Ltd. 1,756,500 7,438
^ Bank of East Asia Ltd. 1,642,465 6,799
  China Mengniu Dairy Co. Ltd. 3,753,000 6,287
  Wheelock & Co. Ltd. 1,130,000 6,060
  Hang Lung Properties Ltd. 2,772,000 6,007
2 WH Group Ltd. 7,363,161 5,815
^ Want Want China Holdings Ltd. 8,851,805 5,436
  Samsonite International SA 1,798,220 5,121
  Yue Yuen Industrial Holdings Ltd. 1,161,330 4,719
  Swire Properties Ltd. 1,623,900 4,531
  PCCW Ltd. 5,678,000 4,137
  Hysan Development Co. Ltd. 870,000 4,012
  Li & Fung Ltd. 8,004,555 4,010
  Hang Lung Group Ltd. 1,195,000 3,872
^ Wynn Macau Ltd. 2,018,500 3,291
  NWS Holdings Ltd. 1,972,500 3,235
* Semiconductor Manufacturing International Corp. 35,625,000 2,888
  Hopewell Holdings Ltd. 809,500 2,692
  First Pacific Co. Ltd. 3,222,350 2,506
  ASM Pacific Technology Ltd. 333,200 2,480
  Shangri-La Asia Ltd. 2,303,390 2,478
  VTech Holdings Ltd. 224,900 2,446
  Kerry Properties Ltd. 890,000 2,441
  Cathay Pacific Airways Ltd. 1,443,015 2,347
^ Tingyi Cayman Islands Holding Corp. 2,635,667 2,287
*,^ Kingston Financial Group Ltd. 4,832,000 2,146
^ Sun Art Retail Group Ltd. 3,066,055 2,132
* Esprit Holdings Ltd. 2,606,444 2,093
^ Prada SPA 697,506 2,075
  Xinyi Glass Holdings Ltd. 2,626,000 2,010

 

 

  Champion REIT 3,323,000 1,921
^ Haitong International Securities Group Ltd. 3,063,908 1,855
  Great Eagle Holdings Ltd. 383,000 1,732
  MGM China Holdings Ltd. 1,106,976 1,609
  SJM Holdings Ltd. 2,541,000 1,593
  Cafe de Coral Holdings Ltd. 448,000 1,507
^ Xinyi Solar Holdings Ltd. 3,846,000 1,477
  Dah Sing Financial Holdings Ltd. 216,521 1,453
  Uni-President China Holdings Ltd. 1,863,702 1,431
^ Television Broadcasts Ltd. 415,900 1,412
  L'Occitane International SA 605,500 1,265
  Shui On Land Ltd. 4,582,200 1,237
*,^ China Minsheng Financial Holding Corp. Ltd. 11,590,000 1,199
  Johnson Electric Holdings Ltd. 475,875 1,198
^ Brightoil Petroleum Holdings Ltd. 4,020,000 1,185
  FIH Mobile Ltd. 3,460,000 1,179
^ Chow Tai Fook Jewellery Group Ltd. 1,498,000 1,157
^ Melco International Development Ltd. 1,077,000 1,108
^ Guotai Junan International Holdings Ltd. 3,188,943 1,075
  Kerry Logistics Network Ltd. 748,000 1,070
  China Travel International Investment Hong Kong Ltd. 3,558,000 1,012
  Dah Sing Banking Group Ltd. 526,063 987
  Orient Overseas International Ltd. 270,500 960
* Huabao International Holdings Ltd. 2,670,000 959
  Lifestyle International Holdings Ltd. 622,000 878
^ Shougang Fushan Resources Group Ltd. 4,840,000 862
  Shun Tak Holdings Ltd. 2,465,625 800
^ United Co. RUSAL plc 2,201,876 784
^ Towngas China Co. Ltd. 1,235,921 752
  Texwinca Holdings Ltd. 884,000 696
*,^ China Oceanwide Holdings Ltd. 6,725,383 678
* Global Brands Group Holding Ltd. 7,679,555 675
  HengTen Networks Group Ltd. 16,716,000 660
  Hutchison Telecommunications Hong Kong Holdings Ltd. 1,767,000 647
^ SA Sa International Holdings Ltd. 1,439,844 628
  Hopewell Highway Infrastructure Ltd. 1,211,100 620
  Kowloon Development Co. Ltd. 492,000 457
 
*,^,2 China Jicheng Holdings Ltd. 13,950,844 432
*,^ Macau Legend Development Ltd. 2,055,000 290
*,^ Good Resources Holdings Ltd. 3,249,853 170
* Lifestyle China Group Ltd. 622,000 124
      655,839
Hungary (0.1%)    
  OTP Bank plc 261,363 6,373
  MOL Hungarian Oil & Gas plc 66,957 4,201
  Richter Gedeon Nyrt 193,219 4,084
  Magyar Telekom Telecommunications plc 563,563 902
      15,560
India (2.4%)    
  Housing Development Finance Corp. Ltd. 2,193,000 45,222
  Infosys Ltd. ADR 2,442,146 40,124
  Tata Consultancy Services Ltd. 653,472 25,600
2 Reliance Industries Ltd. GDR 730,456 22,046
  Sun Pharmaceutical Industries Ltd. 1,540,609 19,149
  HDFC Bank Ltd. ADR 226,144 15,665

 

 

ITC Ltd. 4,018,112 15,201
Hindustan Unilever Ltd. 991,373 13,673
Reliance Industries Ltd. 758,721 11,509
ICICI Bank Ltd. ADR 1,427,281 10,819
Tata Motors Ltd. 1,405,802 10,611
Bharti Airtel Ltd. 1,779,522 9,648
Oil & Natural Gas Corp. Ltd. 2,856,522 9,491
Mahindra & Mahindra Ltd. 419,323 9,194
Coal India Ltd. 1,845,280 9,063
Axis Bank Ltd. 1,062,738 8,704
Kotak Mahindra Bank Ltd. 741,183 8,467
HCL Technologies Ltd. 739,248 8,324
Lupin Ltd. 306,806 7,996
State Bank of India GDR 234,250 7,931
Larsen & Toubro Ltd. 310,687 7,250
Maruti Suzuki India Ltd. 94,537 6,736
Asian Paints Ltd. 400,318 6,669
NTPC Ltd. 2,752,974 6,519
Hero MotoCorp Ltd. 136,120 6,513
IndusInd Bank Ltd. 362,149 6,375
Indian Oil Corp. Ltd. 776,180 6,308
^ Wipro Ltd. ADR 552,573 6,266
Eicher Motors Ltd. 16,928 5,689
Zee Entertainment Enterprises Ltd. 748,232 5,563
Indiabulls Housing Finance Ltd. 450,368 5,150
UltraTech Cement Ltd. 90,318 5,019
Tech Mahindra Ltd. 644,026 4,705
Bharti Infratel Ltd. 750,108 4,427
Shriram Transport Finance Co. Ltd. 229,829 4,398
Aurobindo Pharma Ltd. 366,272 4,330
Bharat Petroleum Corp. Ltd. 479,092 4,239
JSW Steel Ltd. 164,964 4,137
Vedanta Ltd. 1,661,931 4,121
Godrej Consumer Products Ltd. 172,122 4,092
Adani Ports & Special Economic Zone Ltd. 1,148,167 3,988
UPL Ltd. 423,827 3,967
Bosch Ltd. 10,399 3,885
Bajaj Auto Ltd. 95,532 3,864
Power Grid Corp. of India Ltd. 1,405,968 3,699
Yes Bank Ltd. 196,972 3,593
Cipla Ltd. 439,440 3,465
Ambuja Cements Ltd. 853,472 3,464
Nestle India Ltd. 32,014 3,439
Bajaj Finance Ltd. 21,830 3,384
HDFC Bank Ltd. 178,194 3,317
Dabur India Ltd. 723,259 3,282
Dr Reddy's Laboratories Ltd. ADR 72,246 3,154
Infosys Ltd. 196,065 3,141
Idea Cellular Ltd. 1,972,289 3,097
* United Spirits Ltd. 81,864 2,999
ICICI Bank Ltd. 761,509 2,955
Shree Cement Ltd. 11,778 2,836
Piramal Enterprises Ltd. 117,630 2,818
Titan Co. Ltd. 432,267 2,725
Marico Ltd. 632,859 2,687
LIC Housing Finance Ltd. 344,759 2,681
Wipro Ltd. 316,738 2,581

 

 

  Tata Motors Ltd. Class A 517,417 2,507
  GAIL India Ltd. 427,300 2,442
  Glenmark Pharmaceuticals Ltd. 188,863 2,432
  Siemens Ltd. 119,960 2,367
  Hindalco Industries Ltd. 1,156,143 2,316
  Dr Reddy's Laboratories Ltd. 52,453 2,310
  Motherson Sumi Systems Ltd. 447,396 2,222
  Ashok Leyland Ltd. 1,554,269 2,215
  Bajaj Finserv Ltd. 51,563 2,103
  Hindustan Petroleum Corp. Ltd. 111,196 2,092
  Divi's Laboratories Ltd. 112,427 2,015
  Mahindra & Mahindra Financial Services Ltd. 365,610 1,808
  Cadila Healthcare Ltd. 329,040 1,807
  Bharat Heavy Electricals Ltd. 825,386 1,805
  Pidilite Industries Ltd. 164,767 1,803
  Britannia Industries Ltd. 40,760 1,790
  Cairn India Ltd. 608,883 1,763
  Tata Steel Ltd. 312,155 1,660
  Oracle Financial Services Software Ltd. 29,745 1,635
  Reliance Infrastructure Ltd. 179,596 1,634
  NMDC Ltd. 1,061,906 1,594
  ACC Ltd. 60,220 1,521
  Rural Electrification Corp. Ltd. 462,840 1,472
* Bank of Baroda 645,795 1,469
  Bharat Electronics Ltd. 77,139 1,427
  Bharat Forge Ltd. 124,703 1,420
  DLF Ltd. 584,010 1,409
  Power Finance Corp. Ltd. 424,235 1,389
  NHPC Ltd. 3,634,047 1,376
* Tata Power Co. Ltd. 1,268,025 1,365
  GlaxoSmithKline Pharmaceuticals Ltd. 27,224 1,347
  GlaxoSmithKline Consumer Healthcare Ltd. 13,913 1,316
  ABB India Ltd. 68,401 1,293
  Emami Ltd. 73,907 1,260
  Colgate-Palmolive India Ltd. 87,578 1,224
  Rajesh Exports Ltd. 185,420 1,215
  Reliance Capital Ltd. 177,462 1,191
  Torrent Pharmaceuticals Ltd. 55,122 1,188
  Cummins India Ltd. 89,094 1,162
* Reliance Communications Ltd. 1,428,009 1,123
  United Breweries Ltd. 92,063 1,118
  Castrol India Ltd. 158,779 1,049
  Hindustan Zinc Ltd. 339,512 1,040
  Bajaj Holdings & Investment Ltd. 35,960 972
  Steel Authority of India Ltd. 1,327,539 935
  Mphasis Ltd. 112,858 911
  Aditya Birla Nuvo Ltd. 42,667 905
  Oil India Ltd. 161,291 893
  IDFC Bank Ltd. 1,113,608 861
  Grasim Industries Ltd. 11,689 855
*,2 InterGlobe Aviation Ltd. 54,224 801
  Exide Industries Ltd. 290,642 779
  Sun TV Network Ltd. 111,329 748
  JSW Energy Ltd. 558,364 690
* Wockhardt Ltd. 45,282 685
* Jindal Steel & Power Ltd. 538,915 676
* Crompton Greaves Ltd. 556,042 654

 

 

* Punjab National Bank 348,421 645
Reliance Power Ltd. 785,614 638
* GMR Infrastructure Ltd. 2,915,787 625
Godrej Industries Ltd. 92,551 595
Tata Communications Ltd. 87,649 578
* Canara Bank 150,093 563
IDBI Bank Ltd. 537,300 563
* Adani Power Ltd. 1,222,627 511
Adani Enterprises Ltd. 404,396 488
* IDFC Ltd. 575,126 471
* Tata Chemicals Ltd. 61,655 437
Great Eastern Shipping Co. Ltd. 75,528 379
Torrent Power Ltd. 143,644 364
* Bank of India 216,332 362
Union Bank of India 188,519 361
* Mangalore Refinery & Petrochemicals Ltd. 276,782 336
* Corp Bank 271,987 169
Oriental Bank of Commerce 72,758 128
    582,236
Indonesia (0.5%)    
Telekomunikasi Indonesia Persero Tbk PT 70,114,196 22,823
Bank Central Asia Tbk PT 17,051,600 18,845
Astra International Tbk PT 27,952,058 16,551
Bank Rakyat Indonesia Persero Tbk PT 14,956,200 13,211
Bank Mandiri Persero Tbk PT 12,984,078 10,080
Unilever Indonesia Tbk PT 1,581,900 5,448
Bank Negara Indonesia Persero Tbk PT 10,297,714 4,222
Indofood Sukses Makmur Tbk PT 5,974,000 3,810
Perusahaan Gas Negara Persero Tbk 14,433,000 3,637
Kalbe Farma Tbk PT 26,736,381 3,429
Gudang Garam Tbk PT 642,400 3,317
Charoen Pokphand Indonesia Tbk PT 10,740,900 3,085
Semen Indonesia Persero Tbk PT 4,172,400 2,999
United Tractors Tbk PT 2,237,758 2,697
Indocement Tunggal Prakarsa Tbk PT 1,865,300 2,439
Indofood CBP Sukses Makmur Tbk PT 3,259,800 2,147
Surya Citra Media Tbk PT 7,901,900 1,914
Adaro Energy Tbk PT 18,145,458 1,449
* XL Axiata Tbk PT 4,990,125 1,415
Bank Danamon Indonesia Tbk PT 4,352,194 1,164
Tower Bersama Infrastructure Tbk PT 2,633,600 1,148
Jasa Marga Persero Tbk PT 2,807,000 1,144
Media Nusantara Citra Tbk PT 6,586,400 1,086
Tambang Batubara Bukit Asam Persero Tbk PT 1,157,400 875
Global Mediacom Tbk PT 9,209,900 726
* Vale Indonesia Tbk PT 2,870,000 563
* Astra Agro Lestari Tbk PT 497,988 553
    130,777
Ireland (0.2%)    
Kerry Group plc Class A 201,154 17,212
Ryanair Holdings plc ADR 112,018 7,927
* Bank of Ireland 37,982,092 7,853
Smurfit Kappa Group plc 319,168 7,495
Glanbia plc 242,338 4,667
* Ryanair Holdings plc 19,968 266

 

 

* Irish Bank Resolution Corp. Ltd. 236,607 —
    45,420
Israel (0.5%)    
Teva Pharmaceutical Industries Ltd. 1,364,204 74,666
Bank Hapoalim BM 1,386,024 7,066
* Bank Leumi Le-Israel BM 1,715,390 6,181
Bezeq The Israeli Telecommunication Corp. Ltd. 2,817,956 5,593
Nice Ltd. 74,432 5,114
Elbit Systems Ltd. 33,290 3,360
Azrieli Group Ltd. 60,925 2,681
Frutarom Industries Ltd. 50,268 2,522
* Israel Discount Bank Ltd. Class A 1,460,793 2,521
Israel Chemicals Ltd. 603,837 2,432
Mizrahi Tefahot Bank Ltd. 161,151 1,958
Teva Pharmaceutical Industries Ltd. ADR 36,524 1,954
* Tower Semiconductor Ltd. 108,675 1,481
Delek Group Ltd. 6,762 1,409
Gazit-Globe Ltd. 136,107 1,345
Alony Hetz Properties & Investments Ltd. 121,714 1,052
Paz Oil Co. Ltd. 6,349 1,035
* Airport City Ltd. 80,039 855
Melisron Ltd. 18,436 788
First International Bank Of Israel Ltd. 58,300 735
Strauss Group Ltd. 42,524 685
Harel Insurance Investments & Financial Services Ltd. 153,869 566
Amot Investments Ltd. 131,684 552
Israel Corp. Ltd. 3,093 527
* Oil Refineries Ltd. 1,442,476 520
Shikun & Binui Ltd. 276,309 488
* Delek Energy Systems Ltd. 800 426
Delek Automotive Systems Ltd. 37,202 323
* Clal Insurance Enterprises Holdings Ltd. 27,053 291
* Migdal Insurance & Financial Holding Ltd. 232,284 141
Shufersal Ltd. 1 —
    129,267
Italy (1.4%)    
Eni SPA 3,426,829 52,568
Enel SPA 10,597,118 48,774
Intesa Sanpaolo SPA (Registered) 16,746,803 36,955
Assicurazioni Generali SPA 1,753,821 23,104
Snam SPA 3,406,021 19,716
UniCredit SPA 7,047,277 17,289
Atlantia SPA 663,972 16,610
Luxottica Group SPA 247,863 12,050
* Telecom Italia SPA (Registered) 12,842,627 10,974
Terna Rete Elettrica Nazionale SPA 1,991,066 10,846
CNH Industrial NV 1,268,361 9,058
Ferrari NV 182,702 8,271
Fiat Chrysler Automobiles NV 1,219,063 7,864
Prysmian SPA 283,573 6,641
* Leonardo-Finmeccanica SPA 529,144 6,045
Telecom Italia SPA (Bearer) 8,418,036 5,869
EXOR SPA 143,446 5,597
Mediobanca SPA 771,701 5,410
Tenaris SA 382,067 5,123
Recordati SPA 140,304 4,554

 

 

2 Poste Italiane SPA 638,670 4,450
  Davide Campari-Milano SPA 395,218 4,084
  Tenaris SA ADR 137,850 3,683
  Unione di Banche Italiane SPA 1,191,497 3,661
* Saipem SPA 8,311,035 3,641
  Banco Popolare SC 1,137,169 3,207
  Mediaset SPA 1,035,216 3,137
  Intesa Sanpaolo SPA 1,295,589 2,706
  Banca Mediolanum SPA 359,586 2,639
  UnipolSai SPA 1,464,843 2,458
  FinecoBank Banca Fineco SPA 373,315 2,221
^ Salvatore Ferragamo SPA 66,907 1,577
*,^ Banca Monte dei Paschi di Siena SPA 3,317,130 1,147
^ Parmalat SPA 426,867 1,123
      353,052
Japan (17.6%)    
  Toyota Motor Corp. 3,899,897 218,530
  Mitsubishi UFJ Financial Group Inc. 19,141,707 96,771
  KDDI Corp. 2,613,566 80,203
  SoftBank Group Corp. 1,260,454 69,381
  Honda Motor Co. Ltd. 2,494,746 67,577
  Japan Tobacco Inc. 1,669,000 65,091
  Sony Corp. 1,747,600 57,368
  Sumitomo Mitsui Financial Group Inc. 1,806,914 57,278
  Mizuho Financial Group Inc. 34,806,151 55,840
  NTT DOCOMO Inc. 1,826,700 49,621
  Astellas Pharma Inc. 2,958,980 49,302
  East Japan Railway Co. 528,026 48,436
  Takeda Pharmaceutical Co. Ltd. 1,076,531 47,968
  Central Japan Railway Co. 251,912 46,824
  FANUC Corp. 272,183 45,511
  Seven & i Holdings Co. Ltd. 1,085,229 45,062
  Keyence Corp. 63,421 44,736
  Canon Inc. 1,458,277 41,385
  Shin-Etsu Chemical Co. Ltd. 573,266 39,119
  Tokio Marine Holdings Inc. 976,427 37,795
  Kao Corp. 697,500 37,563
  Nissan Motor Co. Ltd. 3,498,525 33,895
  Fuji Heavy Industries Ltd. 871,300 33,288
  Mitsubishi Corp. 1,916,394 32,971
  Mitsubishi Estate Co. Ltd. 1,760,247 32,736
  Daikin Industries Ltd. 371,114 32,184
  Murata Manufacturing Co. Ltd. 263,400 32,162
  Mitsubishi Electric Corp. 2,748,148 32,039
  Nintendo Co. Ltd. 150,400 31,218
  Bridgestone Corp. 893,497 30,943
  Nidec Corp. 337,092 30,588
  Hitachi Ltd. 6,451,350 29,477
  Mitsui Fudosan Co. Ltd. 1,319,500 28,562
  Panasonic Corp. 2,959,384 28,459
  Otsuka Holdings Co. Ltd. 588,000 27,953
  Mitsui & Co. Ltd. 2,369,018 27,755
  Denso Corp. 699,245 27,075
  ORIX Corp. 1,824,100 25,599
  Komatsu Ltd. 1,311,100 25,477
  Daiwa House Industry Co. Ltd. 898,606 25,198
  Nippon Telegraph & Telephone Corp. 496,814 23,608

 

 

Fast Retailing Co. Ltd. 70,900 22,880
Ono Pharmaceutical Co. Ltd. 634,100 22,807
ITOCHU Corp. 2,000,758 22,684
Kubota Corp. 1,564,766 22,669
Daiichi Sankyo Co. Ltd. 939,840 22,412
Eisai Co. Ltd. 369,711 21,618
Nomura Holdings Inc. 4,750,100 21,381
Shionogi & Co. Ltd. 412,200 21,380
SMC Corp. 81,353 21,272
Nippon Steel & Sumitomo Metal Corp. 1,106,406 20,800
MS&AD Insurance Group Holdings Inc. 718,475 20,701
Kyocera Corp. 433,824 20,553
Secom Co. Ltd. 270,244 20,358
Dai-ichi Life Insurance Co. Ltd. 1,572,300 20,315
FUJIFILM Holdings Corp. 560,172 20,098
Kirin Holdings Co. Ltd. 1,167,956 20,045
MEIJI Holdings Co. Ltd. 190,490 19,860
Hoya Corp. 550,100 19,518
Toray Industries Inc. 2,109,390 19,216
^ Mitsubishi Heavy Industries Ltd. 4,457,890 18,950
Terumo Corp. 439,302 18,844
Tokyo Electron Ltd. 217,094 18,652
Ajinomoto Co. Inc. 719,397 18,364
Asahi Group Holdings Ltd. 528,983 17,958
Sumitomo Mitsui Trust Holdings Inc. 5,263,168 17,491
Suzuki Motor Corp. 571,100 17,490
Daito Trust Construction Co. Ltd. 102,900 17,279
Shimano Inc. 109,400 17,109
Oriental Land Co. Ltd. 269,604 17,051
Sompo Japan Nipponkoa Holdings Inc. 522,800 16,886
Sumitomo Corp. 1,568,238 16,449
West Japan Railway Co. 254,894 15,767
Sumitomo Realty & Development Co. Ltd. 602,762 15,596
Olympus Corp. 447,505 15,442
Shiseido Co. Ltd. 543,699 15,233
Dentsu Inc. 309,518 14,787
Sumitomo Electric Industries Ltd. 1,067,494 14,707
Chubu Electric Power Co. Inc. 989,665 14,540
Nitto Denko Corp. 214,959 14,407
Asahi Kasei Corp. 1,849,207 13,977
Recruit Holdings Co. Ltd. 365,650 13,890
Aeon Co. Ltd. 962,400 13,829
Sysmex Corp. 199,320 13,807
Tokyo Gas Co. Ltd. 3,225,242 13,730
* Toshiba Corp. 5,288,452 13,676
Sekisui House Ltd. 817,489 13,620
Taisei Corp. 1,507,700 13,559
Daiwa Securities Group Inc. 2,372,500 13,315
Rakuten Inc. 1,166,900 13,205
Tokyu Corp. 1,585,537 13,031
Hankyu Hanshin Holdings Inc. 350,140 13,026
Nitori Holdings Co. Ltd. 102,982 12,808
JX Holdings Inc. 3,374,830 12,787
Aisin Seiki Co. Ltd. 270,209 12,348
Yamato Holdings Co. Ltd. 495,062 12,182
Resona Holdings Inc. 3,025,773 12,069
Makita Corp. 169,400 11,918

 

 

Mazda Motor Corp. 788,000 11,525
Chugai Pharmaceutical Co. Ltd. 302,800 11,316
Unicharm Corp. 543,479 11,175
Osaka Gas Co. Ltd. 2,752,921 11,110
Kintetsu Group Holdings Co. Ltd. 2,520,500 10,889
Japan Exchange Group Inc. 763,800 10,764
Marubeni Corp. 2,312,774 10,752
Obayashi Corp. 943,500 10,319
Fujitsu Ltd. 2,478,055 10,288
TDK Corp. 165,900 10,179
Toyota Industries Corp. 226,157 10,151
Inpex Corp. 1,276,730 10,150
Odakyu Electric Railway Co. Ltd. 852,210 10,089
Mitsubishi Chemical Holdings Corp. 1,835,915 9,917
Isuzu Motors Ltd. 765,200 9,906
NEC Corp. 3,624,000 9,897
Dai Nippon Printing Co. Ltd. 858,566 9,586
* Kansai Electric Power Co. Inc. 1,020,700 9,497
Sumitomo Chemical Co. Ltd. 2,106,500 9,323
JFE Holdings Inc. 715,100 9,320
Santen Pharmaceutical Co. Ltd. 557,000 9,262
Omron Corp. 273,900 9,083
NGK Insulators Ltd. 377,000 9,001
T&D Holdings Inc. 878,679 8,961
NTT Data Corp. 175,500 8,709
Kikkoman Corp. 245,000 8,699
Kajima Corp. 1,170,200 8,650
Tohoku Electric Power Co. Inc. 665,400 8,548
TOTO Ltd. 199,200 8,537
* Tokyo Electric Power Co. Holdings Inc. 2,172,363 8,521
Japan Post Holdings Co. Ltd. 629,969 8,320
Ricoh Co. Ltd. 940,541 8,307
M3 Inc. 252,700 8,086
Shimizu Corp. 792,000 8,072
Yahoo Japan Corp. 1,824,900 8,045
Sumitomo Metal Mining Co. Ltd. 659,700 7,930
Koito Manufacturing Co. Ltd. 158,800 7,841
Asahi Glass Co. Ltd. 1,338,300 7,688
Suntory Beverage & Food Ltd. 176,200 7,661
Tobu Railway Co. Ltd. 1,401,690 7,558
Sekisui Chemical Co. Ltd. 515,800 7,502
Keio Corp. 798,031 7,425
Ryohin Keikaku Co. Ltd. 33,200 7,371
Bandai Namco Holdings Inc. 271,700 7,202
Nagoya Railroad Co. Ltd. 1,266,000 7,112
* Concordia Financial Group Ltd. 1,668,310 7,091
Lawson Inc. 91,400 7,038
Keikyu Corp. 692,657 7,017
Japan Post Bank Co. Ltd. 573,798 7,002
Nikon Corp. 492,220 6,955
Seiko Epson Corp. 393,400 6,922
Toyota Tsusho Corp. 312,702 6,904
Taisho Pharmaceutical Holdings Co. Ltd. 63,000 6,898
MISUMI Group Inc. 373,752 6,865
Nippon Paint Holdings Co. Ltd. 251,000 6,857
Yakult Honsha Co. Ltd. 143,140 6,836
LIXIL Group Corp. 364,473 6,779

 

 

NH Foods Ltd. 273,000 6,639
Yamaha Corp. 240,400 6,634
Yamaha Motor Co. Ltd. 388,600 6,543
Don Quijote Holdings Co. Ltd. 162,600 6,382
Toppan Printing Co. Ltd. 722,000 6,368
Nissan Chemical Industries Ltd. 199,000 6,357
Kyowa Hakko Kirin Co. Ltd. 357,800 6,251
Kuraray Co. Ltd. 486,700 6,138
Nisshin Seifun Group Inc. 368,325 6,080
Kyushu Electric Power Co. Inc. 645,648 6,049
Aozora Bank Ltd. 1,624,488 5,961
Kawasaki Heavy Industries Ltd. 1,995,037 5,869
Mitsubishi Tanabe Pharma Corp. 312,500 5,834
Alps Electric Co. Ltd. 261,600 5,827
Kansai Paint Co. Ltd. 277,900 5,820
Trend Micro Inc. 159,300 5,784
IHI Corp. 2,068,000 5,754
Nissin Foods Holdings Co. Ltd. 100,700 5,717
Hisamitsu Pharmaceutical Co. Inc. 100,601 5,688
Electric Power Development Co. Ltd. 247,000 5,677
Seibu Holdings Inc. 323,576 5,674
Tsuruha Holdings Inc. 49,808 5,664
Toyo Suisan Kaisha Ltd. 126,500 5,618
Hirose Electric Co. Ltd. 44,760 5,536
Toho Gas Co. Ltd. 628,000 5,527
Suruga Bank Ltd. 241,700 5,511
Shizuoka Bank Ltd. 740,877 5,498
Alfresa Holdings Corp. 250,400 5,490
Amada Holdings Co. Ltd. 498,400 5,432
NSK Ltd. 641,700 5,398
Hamamatsu Photonics KK 183,700 5,393
Mitsui Chemicals Inc. 1,270,000 5,372
Shimadzu Corp. 371,000 5,369
Obic Co. Ltd. 92,000 5,356
Lion Corp. 353,000 5,353
Chugoku Electric Power Co. Inc. 424,300 5,328
Nippon Express Co. Ltd. 1,050,500 5,299
Yamada Denki Co. Ltd. 999,600 5,271
Konami Holdings Corp. 134,900 5,230
Rohm Co. Ltd. 122,400 5,208
USS Co. Ltd. 304,800 5,170
Keisei Electric Railway Co. Ltd. 391,000 5,126
Hulic Co. Ltd. 493,643 5,120
Stanley Electric Co. Ltd. 210,300 5,098
Oji Holdings Corp. 1,216,200 5,072
Rinnai Corp. 51,700 5,062
Yaskawa Electric Corp. 369,700 5,038
Konica Minolta Inc. 624,289 5,017
Keihan Holdings Co. Ltd. 696,000 5,005
Hoshizaki Corp. 55,093 4,985
Isetan Mitsukoshi Holdings Ltd. 504,740 4,960
Nomura Research Institute Ltd. 139,070 4,905
Daicel Corp. 435,700 4,886
Yamazaki Baking Co. Ltd. 177,700 4,882
Park24 Co. Ltd. 144,000 4,877
Kewpie Corp. 157,200 4,840
Toho Co. Ltd. 163,200 4,748

 

 

Taiheiyo Cement Corp. 1,654,000 4,727
Teijin Ltd. 1,242,000 4,671
Sohgo Security Services Co. Ltd. 93,600 4,622
ANA Holdings Inc. 1,613,258 4,605
Marui Group Co. Ltd. 319,100 4,602
Tosoh Corp. 906,000 4,597
Mitsubishi Materials Corp. 1,744,000 4,583
^ Casio Computer Co. Ltd. 321,226 4,573
Calbee Inc. 104,504 4,563
Asics Corp. 246,600 4,525
Shimamura Co. Ltd. 30,632 4,469
Chiba Bank Ltd. 932,500 4,457
JGC Corp. 304,304 4,455
NGK Spark Plug Co. Ltd. 271,908 4,437
Yokogawa Electric Corp. 340,700 4,405
JTEKT Corp. 313,100 4,373
Toyo Seikan Group Holdings Ltd. 222,900 4,343
Iida Group Holdings Co. Ltd. 218,600 4,328
Nabtesco Corp. 160,100 4,307
Ezaki Glico Co. Ltd. 71,300 4,268
Tokyu Fudosan Holdings Corp. 719,823 4,259
Sojitz Corp. 1,737,600 4,187
Sumitomo Dainippon Pharma Co. Ltd. 222,200 4,153
FamilyMart Co. Ltd. 70,500 4,151
Nankai Electric Railway Co. Ltd. 749,000 4,147
Sundrug Co. Ltd. 47,500 4,120
Haseko Corp. 388,900 4,087
Kobayashi Pharmaceutical Co. Ltd. 86,200 4,068
Mitsubishi Motors Corp. 863,220 4,024
Kakaku.com Inc. 190,988 3,962
Nippon Yusen KK 2,236,700 3,958
J Front Retailing Co. Ltd. 341,700 3,943
Disco Corp. 38,300 3,925
Nippon Shinyaku Co. Ltd. 71,200 3,903
Hino Motors Ltd. 371,600 3,881
Fukuoka Financial Group Inc. 1,006,700 3,846
Hakuhodo DY Holdings Inc. 327,400 3,821
TonenGeneral Sekiyu KK 419,000 3,785
Pigeon Corp. 149,900 3,750
Brother Industries Ltd. 329,600 3,746
DeNA Co. Ltd. 146,300 3,741
CyberAgent Inc. 65,700 3,710
Joyo Bank Ltd. 947,072 3,701
Sumitomo Heavy Industries Ltd. 779,200 3,697
Suzuken Co. Ltd. 115,887 3,696
Kose Corp. 40,100 3,693
Credit Saison Co. Ltd. 220,884 3,678
Air Water Inc. 215,000 3,656
Otsuka Corp. 70,600 3,617
Kobe Steel Ltd. 4,173,000 3,611
Miraca Holdings Inc. 78,400 3,611
MediPal Holdings Corp. 220,500 3,608
Sawai Pharmaceutical Co. Ltd. 45,400 3,603
Minebea Co. Ltd. 452,300 3,587
JSR Corp. 262,500 3,585
Shinsei Bank Ltd. 2,385,000 3,578
Fuji Electric Co. Ltd. 807,000 3,562

 

 

Tokyo Tatemono Co. Ltd. 283,100 3,525
Kurita Water Industries Ltd. 156,900 3,478
Sumitomo Rubber Industries Ltd. 246,100 3,474
Square Enix Holdings Co. Ltd. 109,300 3,407
AEON Financial Service Co. Ltd. 147,900 3,406
Kaneka Corp. 451,000 3,396
^ Japan Airport Terminal Co. Ltd. 77,100 3,396
Bank of Kyoto Ltd. 501,000 3,373
Sotetsu Holdings Inc. 615,000 3,357
Ebara Corp. 616,000 3,350
Mitsui OSK Lines Ltd. 1,563,500 3,330
Nifco Inc. 59,000 3,314
Kaken Pharmaceutical Co. Ltd. 50,100 3,313
Maruichi Steel Tube Ltd. 89,400 3,303
Mabuchi Motor Co. Ltd. 72,300 3,274
SCREEN Holdings Co. Ltd. 275,000 3,258
Advantest Corp. 242,900 3,222
Temp Holdings Co. Ltd. 198,200 3,217
Start Today Co. Ltd. 67,200 3,202
Hokuriku Electric Power Co. 266,100 3,156
Asahi Intecc Co. Ltd. 68,436 3,147
THK Co. Ltd. 158,800 3,138
Takashimaya Co. Ltd. 412,000 3,121
Yamaguchi Financial Group Inc. 313,000 3,091
Seven Bank Ltd. 895,560 3,059
Sega Sammy Holdings Inc. 277,500 3,039
Mitsubishi Gas Chemical Co. Inc. 531,000 3,025
Sony Financial Holdings Inc. 241,300 3,023
Hitachi High-Technologies Corp. 88,600 3,014
Hitachi Metals Ltd. 268,900 2,990
SBI Holdings Inc. 275,690 2,985
Kyushu Financial Group Inc. 540,045 2,984
Nichirei Corp. 312,000 2,977
TIS Inc. 114,800 2,964
NOK Corp. 155,800 2,963
Azbil Corp. 98,100 2,961
Hitachi Chemical Co. Ltd. 141,800 2,958
Hiroshima Bank Ltd. 815,200 2,952
Nihon Kohden Corp. 106,600 2,952
Sanwa Holdings Corp. 280,000 2,911
Ito En Ltd. 78,800 2,908
^ Kagome Co. Ltd. 105,000 2,855
Nippon Shokubai Co. Ltd. 45,200 2,843
Nomura Real Estate Holdings Inc. 163,900 2,827
^ Kawasaki Kisen Kaisha Ltd. 1,150,000 2,823
Oracle Corp. Japan 45,600 2,774
Nexon Co. Ltd. 187,038 2,773
Nishi-Nippon Railroad Co. Ltd. 530,000 2,763
Idemitsu Kosan Co. Ltd. 140,400 2,749
Chugoku Bank Ltd. 241,300 2,718
Zenkoku Hosho Co. Ltd. 68,600 2,713
Kamigumi Co. Ltd. 301,000 2,709
Nihon M&A Center Inc. 43,900 2,691
Tsumura & Co. 94,700 2,673
Hachijuni Bank Ltd. 571,000 2,671
DIC Corp. 113,070 2,668
Sankyo Co. Ltd. 72,300 2,632

 

 

Denka Co. Ltd. 606,000 2,628
Hikari Tsushin Inc. 31,600 2,625
Mitsubishi Logistics Corp. 188,000 2,618
Nippon Electric Glass Co. Ltd. 576,500 2,617
COMSYS Holdings Corp. 157,200 2,615
Sapporo Holdings Ltd. 93,240 2,614
Japan Airlines Co. Ltd. 83,488 2,574
Sumitomo Forestry Co. Ltd. 182,300 2,568
* Acom Co. Ltd. 542,500 2,566
Pola Orbis Holdings Inc. 25,868 2,546
Gunma Bank Ltd. 628,000 2,532
Ube Industries Ltd. 1,447,000 2,523
Aoyama Trading Co. Ltd. 67,900 2,500
SCSK Corp. 59,876 2,498
Cosmos Pharmaceutical Corp. 11,902 2,498
Nippon Paper Industries Co. Ltd. 136,800 2,489
Iyo Bank Ltd. 386,000 2,488
Sumitomo Osaka Cement Co. Ltd. 521,000 2,486
House Foods Group Inc. 101,100 2,476
Sugi Holdings Co. Ltd. 49,265 2,468
Nippon Kayaku Co. Ltd. 237,000 2,451
Matsumotokiyoshi Holdings Co. Ltd. 55,400 2,443
Mitsubishi UFJ Lease & Finance Co. Ltd. 606,000 2,438
Showa Shell Sekiyu KK 269,800 2,420
Izumi Co. Ltd. 55,500 2,407
Coca-Cola West Co. Ltd. 86,600 2,393
UNY Group Holdings Co. Ltd. 295,200 2,390
Benesse Holdings Inc. 97,500 2,355
^ MonotaRO Co. Ltd. 80,981 2,354
Rohto Pharmaceutical Co. Ltd. 135,400 2,337
Hitachi Construction Machinery Co. Ltd. 143,300 2,331
Hokuhoku Financial Group Inc. 1,812,000 2,325
Takara Holdings Inc. 258,900 2,303
Toyobo Co. Ltd. 1,218,000 2,300
Toyoda Gosei Co. Ltd. 104,300 2,266
Welcia Holdings Co. Ltd. 34,231 2,259
Furukawa Electric Co. Ltd. 863,000 2,253
Shikoku Electric Power Co. Inc. 214,372 2,239
Citizen Holdings Co. Ltd. 417,600 2,237
GS Yuasa Corp. 545,000 2,230
ABC-Mart Inc. 34,800 2,227
Century Tokyo Leasing Corp. 63,844 2,212
Fujikura Ltd. 392,000 2,208
Aeon Mall Co. Ltd. 163,080 2,191
Japan Steel Works Ltd. 486,500 2,176
Glory Ltd. 78,100 2,167
Kinden Corp. 178,000 2,148
Seino Holdings Co. Ltd. 208,600 2,124
Ushio Inc. 172,000 2,124
NHK Spring Co. Ltd. 240,600 2,103
Nipro Corp. 169,000 2,097
Resorttrust Inc. 90,000 2,037
^ K's Holdings Corp. 109,488 2,024
Coca-Cola East Japan Co. Ltd. 103,900 2,005
Daido Steel Co. Ltd. 488,700 1,983
Hokkaido Electric Power Co. Inc. 249,800 1,981
^ Japan Post Insurance Co. Ltd. 90,133 1,941

 

 

  Yokohama Rubber Co. Ltd. 144,000 1,934
  Sumco Corp. 258,786 1,922
  Toyota Boshoku Corp. 83,700 1,914
  Nishi-Nippon City Bank Ltd. 987,700 1,912
  77 Bank Ltd. 497,000 1,904
  Rengo Co. Ltd. 289,000 1,897
  Awa Bank Ltd. 308,500 1,888
* LINE Corp. 48,900 1,874
  NTN Corp. 582,000 1,871
  Wacoal Holdings Corp. 171,000 1,869
  Taiyo Nippon Sanso Corp. 193,900 1,866
*,^ Sharp Corp. 2,087,657 1,865
  Showa Denko KK 179,520 1,830
^ Bic Camera Inc. 203,900 1,809
  Skylark Co. Ltd. 135,000 1,798
  Ibiden Co. Ltd. 140,500 1,794
  Shochiku Co. Ltd. 154,676 1,771
  Nagase & Co. Ltd. 152,000 1,769
  Daishi Bank Ltd. 460,000 1,747
  FP Corp. 33,206 1,734
^ OSG Corp. 101,792 1,696
  Dowa Holdings Co. Ltd. 320,000 1,687
  Zeon Corp. 204,000 1,683
  Yamato Kogyo Co. Ltd. 58,700 1,657
^ Shiga Bank Ltd. 347,000 1,652
  San-In Godo Bank Ltd. 214,000 1,644
  Toda Corp. 324,000 1,624
  NTT Urban Development Corp. 152,300 1,623
  OKUMA Corp. 212,000 1,613
  Nisshinbo Holdings Inc. 173,200 1,612
  Itochu Techno-Solutions Corp. 67,000 1,609
  Calsonic Kansei Corp. 208,700 1,606
  TS Tech Co. Ltd. 69,700 1,587
  Nisshin Steel Co. Ltd. 127,000 1,575
  Senshu Ikeda Holdings Inc. 360,640 1,566
  Tadano Ltd. 161,600 1,559
  H2O Retailing Corp. 118,700 1,559
  KYORIN Holdings Inc. 71,920 1,538
  Maeda Road Construction Co. Ltd. 78,895 1,494
  Shimachu Co. Ltd. 66,300 1,489
  Heiwa Corp. 72,400 1,487
  Lintec Corp. 70,100 1,484
^ Sanrio Co. Ltd. 83,488 1,481
  DMG Mori Co. Ltd. 142,500 1,480
  Mitsui Engineering & Shipbuilding Co. Ltd. 1,011,700 1,471
  Tokai Tokyo Financial Holdings Inc. 315,600 1,463
  Autobacs Seven Co. Ltd. 99,800 1,446
  Chiyoda Corp. 205,000 1,438
  Mitsui Mining & Smelting Co. Ltd. 757,000 1,437
  Keiyo Bank Ltd. 335,000 1,428
  Juroku Bank Ltd. 497,000 1,417
  Kandenko Co. Ltd. 143,000 1,402
  Mochida Pharmaceutical Co. Ltd. 18,300 1,395
  Topcon Corp. 144,100 1,378
  Taiyo Yuden Co. Ltd. 153,000 1,361
  Toyo Tire & Rubber Co. Ltd. 135,800 1,360
^ HIS Co. Ltd. 50,900 1,356

 

 

  North Pacific Bank Ltd. 409,900 1,338
  Nippo Corp. 72,531 1,333
  Japan Aviation Electronics Industry Ltd. 90,000 1,324
  Okasan Securities Group Inc. 262,000 1,318
  Capcom Co. Ltd. 64,500 1,315
  Tokai Rika Co. Ltd. 67,700 1,285
  Matsui Securities Co. Ltd. 145,500 1,275
  Hyakugo Bank Ltd. 327,000 1,257
^ Fukuyama Transporting Co. Ltd. 220,000 1,250
  Hyakujushi Bank Ltd. 359,500 1,201
*,^ Aiful Corp. 398,492 1,193
  Canon Marketing Japan Inc. 68,400 1,175
  Jafco Co. Ltd. 44,600 1,168
  Hitachi Transport System Ltd. 58,900 1,148
  Musashino Bank Ltd. 44,700 1,119
  Kissei Pharmaceutical Co. Ltd. 49,000 1,116
  Hitachi Capital Corp. 59,800 1,092
^ GungHo Online Entertainment Inc. 461,500 1,041
  Nissan Shatai Co. Ltd. 103,159 1,029
  Cosmo Energy Holdings Co. Ltd. 89,800 989
  Exedy Corp. 41,226 974
* Orient Corp. 516,632 966
^ ASKUL Corp. 27,700 953
^ COLOPL Inc. 62,800 939
  NS Solutions Corp. 47,200 891
  Japan Petroleum Exploration Co. Ltd. 42,600 889
  Komeri Co. Ltd. 39,000 878
^ Japan Display Inc. 485,400 871
^ COOKPAD Inc. 59,900 840
  PanaHome Corp. 102,000 804
  Gree Inc. 157,000 793
  SKY Perfect JSAT Holdings Inc. 172,500 760
  Daikyo Inc. 405,000 710
  Tokyo Broadcasting System Holdings Inc. 47,300 670
  Toppan Forms Co. Ltd. 54,400 600
  TV Asahi Holdings Corp. 32,000 525
  Mitsubishi Shokuhin Co. Ltd. 18,502 512
  OBIC Business Consultants Co. Ltd. 10,000 498
  Fuji Media Holdings Inc. 36,500 435
  Sumitomo Real Estate Sales Co. Ltd. 19,320 413
  Nippon Television Holdings Inc. 23,600 396
*,^ Laox Co. Ltd. 34,900 233
*,^ Aplus Financial Co. Ltd. 101,100 95
      4,342,691
Malaysia (0.7%)    
  Public Bank Bhd. (Local) 4,323,800 20,727
  Tenaga Nasional Bhd. 4,904,700 17,333
  Malayan Banking Bhd. 7,469,074 14,730
  Axiata Group Bhd. 6,254,524 8,753
  CIMB Group Holdings Bhd. 7,771,650 8,389
  Sime Darby Bhd. 4,576,997 8,352
  Petronas Chemicals Group Bhd. 4,006,568 6,449
  DiGi.Com Bhd. 5,198,666 6,337
  IHH Healthcare Bhd. 3,904,800 6,277
  Genting Bhd. 3,083,600 6,232
  Petronas Gas Bhd. 1,107,450 6,060
  Maxis Bhd. 3,612,000 5,343

 

 

IOI Corp. Bhd. 4,668,965 4,855
Kuala Lumpur Kepong Bhd. 743,400 4,225
Genting Malaysia Bhd. 3,974,000 4,196
MISC Bhd. 2,014,423 3,719
IJM Corp. Bhd. 4,361,540 3,633
Gamuda Bhd. 2,946,400 3,489
PPB Group Bhd. 818,900 3,222
YTL Corp. Bhd. 7,113,353 2,920
AMMB Holdings Bhd. 2,683,600 2,838
Hong Leong Bank Bhd. 870,800 2,810
Telekom Malaysia Bhd. 1,568,400 2,634
British American Tobacco Malaysia Bhd. 200,400 2,431
Petronas Dagangan Bhd. 420,300 2,405
* SapuraKencana Petroleum Bhd. 5,888,796 2,091
2 Astro Malaysia Holdings Bhd. 2,853,668 2,051
RHB Bank Bhd. 1,548,758 1,939
Malaysia Airports Holdings Bhd. 1,207,600 1,765
Westports Holdings Bhd. 1,489,596 1,649
HAP Seng Consolidated Bhd. 851,300 1,621
Alliance Financial Group Bhd. 1,633,400 1,599
IOI Properties Group Bhd. 2,703,854 1,568
YTL Power International Bhd. 4,148,747 1,458
UMW Holdings Bhd. 940,200 1,318
Lafarge Malaysia Bhd. 624,310 1,220
Hong Leong Financial Group Bhd. 322,335 1,207
AirAsia Bhd. 1,657,700 1,194
Felda Global Ventures Holdings Bhd. 2,588,300 1,178
KLCCP Stapled Group 603,000 1,111
SP Setia Bhd Group 1,236,500 933
Berjaya Sports Toto Bhd. 1,103,577 889
Bumi Armada Bhd. 4,390,500 808
MMC Corp. Bhd. 1,136,100 587
UEM Sunrise Bhd. 2,081,400 533
* Gamuda Bhd. Warrants 491,066 93
* RHB Captial BHD 1,187,500 14
    185,185
Malta (0.0%)    
* BGP Holdings PLC 3,738,510 —
 
Mexico (0.9%)    
Fomento Economico Mexicano SAB de CV 3,006,534 26,899
America Movil SAB de CV 38,679,595 22,238
Grupo Televisa SAB 3,661,300 19,435
Wal-Mart de Mexico SAB de CV 7,818,453 17,868
Grupo Financiero Banorte SAB de CV 3,164,160 17,330
Grupo Mexico SAB de CV Class B 5,446,155 13,143
* Cemex SAB de CV ADR 1,172,910 8,973
Grupo Bimbo SAB de CV Class A 2,626,228 7,828
Fibra Uno Administracion SA de CV 3,736,621 7,621
Alfa SAB de CV Class A 3,963,098 6,487
* Cemex SAB de CV 7,801,320 5,946
Grupo Aeroportuario del Sureste SAB de CV Class B 310,381 4,770
Grupo Aeroportuario del Pacifico SAB de CV Class B 480,800 4,730
Industrias Penoles SAB de CV 179,434 4,617
Grupo Financiero Inbursa SAB de CV 2,852,800 4,584
Coca-Cola Femsa SAB de CV 577,624 4,541
Grupo Financiero Santander Mexico SAB de CV Class B 2,103,550 3,832

 

 

Gruma SAB de CV Class B 235,300 3,384
Mexichem SAB de CV 1,549,357 3,376
Promotora y Operadora de Infraestructura SAB de CV 278,623 3,249
Gentera SAB de CV 1,572,000 2,921
Grupo Carso SAB de CV 670,538 2,738
El Puerto de Liverpool SAB de CV 278,300 2,697
Kimberly-Clark de Mexico SAB de CV Class A 1,171,127 2,649
Alsea SAB de CV 710,205 2,533
Arca Continental SAB de CV 389,083 2,503
Grupo Aeroportuario del Centro Norte SAB de CV Class B 286,700 1,783
Megacable Holdings SAB de CV 428,000 1,715
* OHL Mexico SAB de CV 1,039,000 1,410
Grupo Lala SAB de CV 639,800 1,390
* Grupo Aeromexico SAB de CV 613,369 1,202
* Telesites SAB de CV 1,898,134 1,148
Infraestructura Energetica Nova SAB de CV 265,809 1,074
Industrias Bachoco SAB de CV Class B 216,163 938
* Industrias CH SAB de CV Class B 232,267 933
Grupo Comercial Chedraui SA de CV 390,200 885
2 Nemak SAB de CV 762,900 867
* Controladora Vuela Cia de Aviacion SAB de CV Class A 469,200 854
Alpek SAB de CV 463,645 822
* Organizacion Soriana SAB de CV Class B 330,700 813
Grupo Elektra SAB DE CV 50,345 744
Grupo Sanborns SAB de CV 528,840 665
* Minera Frisco SAB de CV 783,951 641
Promotora y Operadora de Infraestructura SAB de CV 63,800 597
Concentradora Fibra Danhos SA de CV 283,500 514
Grupo Financiero Interacciones SA de CV 104,600 511
Banregio Grupo Financiero SAB de CV 78,900 452
    226,850
Netherlands (2.2%)    
Unilever NV 2,165,163 100,354
* ING Groep NV 5,372,436 60,064
ASML Holding NV 446,547 49,031
* Koninklijke Ahold Delhaize NV 1,759,256 42,001
Unibail-Rodamco SE 136,992 37,744
Koninklijke Philips NV 1,270,140 33,782
Heineken NV 301,157 28,422
RELX NV 1,291,261 23,268
Akzo Nobel NV 344,470 22,268
Wolters Kluwer NV 406,559 17,105
* ArcelorMittal 2,549,692 16,517
Koninklijke DSM NV 243,436 15,581
Koninklijke KPN NV 4,320,886 14,212
NN Group NV 464,024 12,516
Heineken Holding NV 136,236 11,415
Aegon NV 2,652,263 10,739
* Altice NV Class A 516,913 7,674
Gemalto NV 112,908 7,441
Randstad Holding NV 153,415 6,600
2 ABN AMRO Group NV 301,184 5,601
Koninklijke Vopak NV 92,335 4,747
Boskalis Westminster 109,161 4,012
* Altice NV Class B 163,687 2,422
2 GrandVision NV 70,571 1,920

 

 

* OCI NV 113,564 1,734
    537,170
New Zealand (0.2%)    
Spark New Zealand Ltd. 2,533,358 7,228
Fletcher Building Ltd. 950,422 6,653
Auckland International Airport Ltd. 1,225,269 6,534
Fisher & Paykel Healthcare Corp. Ltd. 783,092 5,937
Ryman Healthcare Ltd. 564,237 3,888
Contact Energy Ltd. 990,738 3,868
Meridian Energy Ltd. 1,704,786 3,448
SKYCITY Entertainment Group Ltd. 890,749 3,257
Mercury NZ Ltd. 950,625 2,151
Kiwi Property Group Ltd. 1,756,680 1,981
SKY Network Television Ltd. 548,405 1,939
* Xero Ltd. 127,678 1,825
Air New Zealand Ltd. 718,981 1,145
Vector Ltd. 358,305 896
Warehouse Group Ltd. 201,741 408
    51,158
Norway (0.4%)    
Statoil ASA 1,330,771 21,156
DNB ASA 1,489,314 16,447
Telenor ASA 965,794 16,169
Orkla ASA 1,087,412 10,116
Marine Harvest ASA 519,648 8,863
Yara International ASA 245,069 7,990
Norsk Hydro ASA 1,861,873 7,983
Gjensidige Forsikring ASA 232,225 3,923
Schibsted ASA Class B 123,327 3,638
Schibsted ASA Class A 112,929 3,560
    99,845
Other (0.3%)3    
4 Vanguard FTSE Emerging Markets ETF 2,128,529 78,841
 
Peru (0.1%)    
Credicorp Ltd. 65,348 10,528
* Cia de Minas Buenaventura SAA ADR 286,811 4,202
Credicorp Ltd. 6,776 1,086
    15,816
Philippines (0.4%)    
SM Investments Corp. 661,484 9,684
SM Prime Holdings Inc. 12,890,745 8,000
JG Summit Holdings Inc. 4,303,440 7,632
Ayala Corp. 337,618 6,241
Ayala Land Inc. 6,254,548 5,247
Universal Robina Corp. 1,205,730 5,133
Aboitiz Equity Ventures Inc. 3,035,890 5,034
BDO Unibank Inc. 2,037,978 4,901
Bank of the Philippine Islands 2,185,546 4,454
Philippine Long Distance Telephone Co. 91,260 4,076
Metropolitan Bank & Trust Co. 1,769,617 3,569
Jollibee Foods Corp. 592,260 3,207
Manila Electric Co. 416,030 2,863
Aboitiz Power Corp. 2,284,880 2,196
Alliance Global Group Inc. 5,746,400 1,974
GT Capital Holdings Inc. 59,056 1,931

 

 

  Megaworld Corp. 16,485,131 1,762
  DMCI Holdings Inc. 5,786,650 1,600
  International Container Terminal Services Inc. 1,033,220 1,405
  Globe Telecom Inc. 28,435 1,369
  LT Group Inc. 3,884,473 1,287
  Energy Development Corp. 8,788,500 1,097
  Semirara Mining & Power Corp. Class A 394,320 1,000
  Petron Corp. 3,460,300 787
  Emperador Inc. 4,156,296 656
* Bloomberry Resorts Corp. 4,399,200 524
      87,629
Poland (0.2%)    
* Powszechna Kasa Oszczednosci Bank Polski SA 1,199,875 7,334
^ Polski Koncern Naftowy ORLEN SA 447,983 7,178
  Bank Pekao SA 218,245 6,907
  Powszechny Zaklad Ubezpieczen SA 774,142 5,600
^ KGHM Polska Miedz SA 190,775 3,853
  Polskie Gornictwo Naftowe i Gazownictwo SA 2,470,328 3,428
  PGE Polska Grupa Energetyczna SA 1,016,123 3,339
  Bank Zachodni WBK SA 40,578 2,916
^ LPP SA 1,822 2,297
* Cyfrowy Polsat SA 295,914 1,789
^ CCC SA 35,619 1,625
*,^ Alior Bank SA 122,791 1,591
  Eurocash SA 106,107 1,426
  Asseco Poland SA 103,747 1,425
* mBank SA 17,686 1,377
  Orange Polska SA 878,969 1,216
  Grupa Azoty SA 63,669 1,186
* Tauron Polska Energia SA 1,483,653 1,172
  Energa SA 436,745 1,091
*,^ Bank Millennium SA 819,524 963
* Grupa Lotos SA 126,843 952
*,^ Enea SA 318,344 894
  Bank Handlowy w Warszawie SA 43,749 773
*,^ Synthos SA 687,818 699
  Budimex SA 13,986 651
  Ciech SA 34,503 510
      62,192
Portugal (0.1%)    
  Galp Energia SGPS SA 668,250 9,154
  EDP - Energias de Portugal SA 2,665,671 9,144
  Jeronimo Martins SGPS SA 339,048 5,678
  EDP Renovaveis SA 277,346 2,245
* Banco Comercial Portugues SA 55,624,988 1,257
* Banco Espirito Santo SA 3,873,216 7
      27,485
Russia (0.8%)    
  Lukoil PJSC ADR 672,087 28,928
  Gazprom PJSC ADR 6,181,937 25,328
  Sberbank of Russia PJSC 11,492,006 24,276
  NOVATEK OAO 1,562,866 15,375
  Magnit PJSC GDR 388,071 14,889
  MMC Norilsk Nickel PJSC ADR 660,391 9,668
  Tatneft PJSC ADR 327,922 9,337
  Rosneft PJSC GDR 1,621,805 7,886

 

 

Sberbank of Russia PJSC ADR 880,850 7,675
Gazprom PJSC 2,950,755 6,153
AK Transneft OAO Preference Shares 2,181 5,502
Surgutneftegas OAO Preference Shares 10,717,000 5,297
Surgutneftegas OJSC ADR 994,010 4,674
Mobile TeleSystems PJSC 1,032,110 3,945
Alrosa PJSC 3,520,300 3,805
2 VTB Bank PJSC GDR 1,842,909 3,658
VTB Bank PJSC 3,436,898,867 3,515
Moscow Exchange MICEX-RTS PJSC 1,954,974 3,367
Severstal PJSC GDR 234,821 2,780
Novolipetsk Steel OJSC 1,276,873 1,845
Mobile TeleSystems PJSC ADR 177,980 1,582
Sistema JSFC GDR 192,801 1,570
RusHydro PJSC 137,006,634 1,471
PhosAgro PJSC GDR 104,055 1,436
Bashneft PJSC 30,286 1,331
MegaFon PJSC GDR 127,641 1,261
* Uralkali PJSC 360,666 1,017
Inter RAO UES PJSC 24,257,300 961
Rostelecom PJSC ADR 120,788 930
Magnitogorsk Iron & Steel OJSC 2,059,448 921
Rostelecom PJSC 682,908 886
E.ON Russia JSC 18,049,100 821
Federal Grid Co. Unified Energy System JSC 335,366,667 819
* Aeroflot - Russian Airlines OJSC 617,914 804
LSR Group PJSC GDR 267,059 801
Bashneft PAO Preference Shares 26,876 767
Tatneft PAO Preference Shares 197,090 506
Rosseti PJSC 33,612,627 446
Acron JSC 8,035 417
    206,650
Singapore (1.0%)    
Singapore Telecommunications Ltd. 10,176,350 31,912
Oversea-Chinese Banking Corp. Ltd. 4,522,619 29,173
DBS Group Holdings Ltd. 2,477,959 28,647
United Overseas Bank Ltd. 1,671,660 22,937
CapitaLand Ltd. 3,529,150 8,379
Keppel Corp. Ltd. 1,983,183 7,847
Wilmar International Ltd. 2,946,454 6,836
Singapore Exchange Ltd. 1,136,874 6,419
Singapore Press Holdings Ltd. 2,224,021 6,296
Global Logistic Properties Ltd. 4,193,517 6,014
CapitaLand Mall Trust 3,722,100 5,964
ComfortDelGro Corp. Ltd. 2,812,524 5,947
Singapore Airlines Ltd. 698,070 5,722
Ascendas REIT 3,048,570 5,587
Singapore Technologies Engineering Ltd. 2,144,651 5,287
City Developments Ltd. 818,298 5,208
Genting Singapore plc 8,434,612 4,966
Jardine Cycle & Carriage Ltd. 154,740 4,546
Suntec REIT 3,342,195 4,183
Hutchison Port Holdings Trust 7,039,500 3,349
CapitaLand Commercial Trust 2,789,035 3,140
SATS Ltd. 875,700 2,855
UOL Group Ltd. 646,000 2,787
Sembcorp Industries Ltd. 1,251,200 2,615

 

 

  StarHub Ltd. 824,540 2,415
  Golden Agri-Resources Ltd. 8,929,907 2,406
  Venture Corp. Ltd. 348,600 2,316
  Singapore Post Ltd. 1,973,000 2,116
  Yangzijiang Shipbuilding Holdings Ltd. 2,903,864 1,895
*,^ Noble Group Ltd. 12,150,272 1,479
^ Sembcorp Marine Ltd. 1,113,600 1,188
^ SMRT Corp. Ltd. 952,000 1,158
^ Olam International Ltd. 757,700 1,079
  Yanlord Land Group Ltd. 962,500 849
  SIA Engineering Co. Ltd. 294,300 812
  M1 Ltd. 401,200 787
  Wing Tai Holdings Ltd. 551,811 717
^ Frasers Centrepoint Ltd. 531,400 601
*,^ COSCO Corp. Singapore Ltd. 1,350,000 294
      236,728
South Africa (1.8%)    
  Naspers Ltd. 596,900 93,668
  MTN Group Ltd. 2,442,708 24,691
* Steinhoff International Holdings NV 3,593,569 22,730
  Sasol Ltd. 768,982 20,462
  Standard Bank Group Ltd. 1,675,009 16,731
  FirstRand Ltd. 4,203,147 14,708
  Remgro Ltd. 668,088 12,530
  Aspen Pharmacare Holdings Ltd. 461,848 12,473
* AngloGold Ashanti Ltd. 567,196 12,386
  Sanlam Ltd. 2,437,729 11,502
  Shoprite Holdings Ltd. 603,666 8,847
* Bid Corp. Ltd. 470,082 8,772
  Woolworths Holdings Ltd. 1,317,778 8,493
  Gold Fields Ltd. 1,145,751 7,075
  Growthpoint Properties Ltd. 3,720,854 7,061
  Barclays Africa Group Ltd. 589,677 6,523
  Tiger Brands Ltd. 224,250 6,299
  Mr Price Group Ltd. 328,725 5,421
  Bidvest Group Ltd. 470,082 5,403
  Redefine Properties Ltd. 6,045,676 5,222
  Vodacom Group Ltd. 448,659 5,200
  Sibanye Gold Ltd. 1,015,381 4,733
  Netcare Ltd. 2,035,772 4,717
  Nedbank Group Ltd. 294,777 4,229
  RMB Holdings Ltd. 910,633 4,078
  Brait SE 449,949 4,047
  Discovery Ltd. 447,413 4,031
  Truworths International Ltd. 607,036 3,907
  Life Healthcare Group Holdings Ltd. 1,408,367 3,832
  SPAR Group Ltd. 252,737 3,773
* Sappi Ltd. 735,505 3,741
* Impala Platinum Holdings Ltd. 838,197 3,699
  Resilient REIT Ltd. 378,171 3,677
  Mondi Ltd. 163,582 3,315
  Hyprop Investments Ltd. 336,669 3,273
  Capitec Bank Holdings Ltd. 71,015 3,150
  Clicks Group Ltd. 332,869 2,981
  Foschini Group Ltd. 277,379 2,976
  AVI Ltd. 446,885 2,889
  Imperial Holdings Ltd. 240,746 2,877

 

 

  Pioneer Foods Group Ltd. 204,532 2,635
* Anglo American Platinum Ltd. 81,201 2,582
  MMI Holdings Ltd. 1,465,728 2,445
  Fortress Income Fund Ltd. Class B 822,139 2,163
  Coronation Fund Managers Ltd. 404,381 2,149
  Investec Ltd. 342,290 2,064
  Telkom SA SOC Ltd. 423,312 1,965
* Northam Platinum Ltd. 524,306 1,947
  PSG Group Ltd. 135,745 1,939
  Barloworld Ltd. 301,843 1,789
  Pick n Pay Stores Ltd. 311,882 1,760
  Massmart Holdings Ltd. 167,896 1,753
^ EOH Holdings Ltd. 159,735 1,631
  Tsogo Sun Holdings Ltd. 722,552 1,510
  JSE Ltd. 118,677 1,454
  Liberty Holdings Ltd. 154,656 1,365
  Fortress Income Fund Ltd. Class A 1,090,382 1,319
* Super Group Ltd. 446,206 1,307
  Tongaat Hulett Ltd. 145,716 1,255
  Nampak Ltd. 804,794 1,230
* Attacq Ltd. 869,177 1,221
^ Exxaro Resources Ltd. 182,082 1,091
  Reunert Ltd. 238,120 1,072
  Omnia Holdings Ltd. 88,993 1,057
  AECI Ltd. 148,191 1,009
  Pick n Pay Holdings Ltd. 352,358 968
  DataTec Ltd. 266,835 966
  African Rainbow Minerals Ltd. 133,445 950
  KAP Industrial Holdings Ltd. 1,840,842 861
*,^ Kumba Iron Ore Ltd. 80,409 787
  Sun International Ltd. 125,944 758
  Distell Group Ltd. 62,855 752
  Santam Ltd. 44,246 743
  Assore Ltd. 46,361 617
  Grindrod Ltd. 693,677 577
  Alexander Forbes Group Holdings Ltd. 1,107,250 499
* Curro Holdings Ltd. 151,253 455
  Oceana Group Ltd. 55,520 441
  Adcock Ingram Holdings Ltd. 98,611 340
  PPC Ltd. 557,027 316
* Adcock Ingram Holdings Ltd. Warrants Exp. 7/26/2019 5,387 1
* African Bank Investments Ltd. 1,597,662 —
      437,865
South Korea (3.3%)    
  Samsung Electronics Co. Ltd. GDR 211,443 145,357
  Samsung Electronics Co. Ltd. 35,045 48,221
  Samsung Electronics Co. Ltd. Preference Shares 24,246 27,406
  Hyundai Motor Co. 201,644 23,792
  NAVER Corp. 36,886 23,404
  SK Hynix Inc. 737,183 22,701
  Hyundai Mobis Co. Ltd. 92,624 21,121
  POSCO ADR 380,590 19,288
  Shinhan Financial Group Co. Ltd. ADR 533,114 19,027
  KT&G Corp. 154,210 16,676
  Korea Electric Power Corp. ADR 586,540 15,948
  Amorepacific Corp. 43,916 15,205
  KB Financial Group Inc. ADR 447,792 14,222

 

 

  Kia Motors Corp. 359,785 13,553
  LG Chem Ltd. 60,847 13,261
  Samsung C&T Corp. 92,956 11,252
  SK Innovation Co. Ltd. 84,898 11,188
  LG Household & Health Care Ltd. 12,236 11,021
  Samsung Fire & Marine Insurance Co. Ltd. 45,434 10,827
  Hana Financial Group Inc. 411,786 10,139
*,^ Celltrion Inc. 101,011 9,394
  Samsung Life Insurance Co. Ltd. 102,425 8,911
  SK Holdings Co. Ltd. 46,938 8,758
  LG Display Co. Ltd. 313,600 8,695
*,^ Hyundai Heavy Industries Co. Ltd. 65,034 7,314
  Samsung SDI Co. Ltd. 76,530 7,235
  LG Electronics Inc. 150,255 7,185
  LG Corp. 124,828 7,091
  Samsung SDS Co. Ltd. 45,195 6,349
  Korea Zinc Co. Ltd. 13,769 6,281
  Korea Aerospace Industries Ltd. 81,476 5,869
  Coway Co. Ltd. 73,178 5,594
  NCSoft Corp. 24,594 5,527
  Lotte Chemical Corp. 20,017 5,439
  Kangwon Land Inc. 147,036 5,382
  SK Telecom Co. Ltd. ADR 228,634 5,238
  AMOREPACIFIC Group 39,279 5,067
  Hankook Tire Co. Ltd. 101,604 4,921
^ Hanmi Pharm Co. Ltd. 8,798 4,808
  Hyundai Steel Co. 101,723 4,614
  Hyundai Motor Co. 2nd Preference Shares 50,412 4,524
  Orion Corp. 5,399 4,447
  E-MART Inc. 28,768 4,203
  Hyosung Corp. 32,351 4,020
  S-Oil Corp. 56,944 3,921
  Shinhan Financial Group Co. Ltd. 108,076 3,862
  Hyundai Glovis Co. Ltd. 25,208 3,786
  Industrial Bank of Korea 357,229 3,783
  Woori Bank 408,275 3,684
  Samsung Electro-Mechanics Co. Ltd. 74,428 3,675
  Dongbu Insurance Co. Ltd. 64,032 3,640
  CJ CheilJedang Corp. 9,891 3,483
^ Kakao Corp. 42,248 3,430
  Korea Electric Power Corp. 61,873 3,387
  Hyundai Development Co-Engineering & Construction 84,728 3,359
  Hyundai Engineering & Construction Co. Ltd. 99,631 3,287
  KB Financial Group Inc. 101,568 3,225
  CJ Corp. 17,850 3,200
  BNK Financial Group Inc. 395,922 3,116
  GS Holdings Corp. 70,152 3,031
  LG Uplus Corp. 295,513 2,893
  Amorepacific Corp. Preference Shares 14,325 2,881
  Daelim Industrial Co. Ltd. 37,810 2,841
  Yuhan Corp. 10,378 2,840
  KCC Corp. 7,827 2,759
  Samsung Securities Co. Ltd. 80,866 2,736
  Hyundai Motor Co. Preference Shares 31,081 2,704
  Lotte Shopping Co. Ltd. 15,062 2,598
  Hanwha Techwin Co. Ltd. 53,364 2,581
  Hanwha Chemical Corp. 111,887 2,559

 

 

^ BGF retail Co. Ltd. 13,707 2,450
  S-1 Corp. 26,384 2,396
^ Hotel Shilla Co. Ltd. 44,126 2,352
  Hyundai Department Store Co. Ltd. 20,832 2,311
  Hanon Systems 222,315 2,278
  Hyundai Marine & Fire Insurance Co. Ltd. 84,021 2,272
  Korea Investment Holdings Co. Ltd. 53,307 2,238
  Hanwha Corp. 69,631 2,218
^ Hanssem Co. Ltd. 13,737 2,111
  Mirae Asset Securities Co. Ltd. 88,167 2,098
  KT Corp. ADR 136,649 2,085
  Mando Corp. 8,943 2,079
  Hanmi Science Co. ltd 16,053 2,066
*,^ Samsung Engineering Co. Ltd. 214,193 2,036
  Mirae Asset Daewoo Co. Ltd. 247,410 2,011
*,^ OCI Co. Ltd. 24,081 2,008
  SK Telecom Co. Ltd. 9,146 1,879
  Samsung Card Co. Ltd. 48,317 1,866
*,^ Samsung Heavy Industries Co. Ltd. 204,585 1,824
^ KEPCO Plant Service & Engineering Co. Ltd. 29,482 1,806
  Hanwha Life Insurance Co. Ltd. 349,122 1,801
*,^ CJ Korea Express Corp. 9,755 1,747
  DGB Financial Group Inc. 210,300 1,694
  Hyundai Wia Corp. 21,679 1,666
  LG Chem Ltd. Preference Shares 10,351 1,643
  NH Investment & Securities Co. Ltd. 171,984 1,601
*,^ GS Engineering & Construction Corp. 61,949 1,592
  Shinsegae Co. Ltd. 9,666 1,573
  Doosan Heavy Industries & Construction Co. Ltd. 64,350 1,513
^ Doosan Corp. 14,968 1,508
  LG Household & Health Care Ltd. Preference Shares 2,849 1,487
*,^ Daewoo Engineering & Construction Co. Ltd. 265,053 1,476
^ Hyundai Securities Co. Ltd. 235,771 1,451
  Korea Gas Corp. 37,088 1,405
  Cheil Worldwide Inc. 87,119 1,401
  NongShim Co. Ltd. 4,445 1,336
* Korean Air Lines Co. Ltd. 51,452 1,309
*,^ NHN Entertainment Corp. 21,817 1,284
^ Kumho Petrochemical Co. Ltd. 23,478 1,276
*,^ Doosan Infracore Co. Ltd. 176,399 1,259
  Lotte Confectionery Co. Ltd. 7,220 1,222
^ Dongsuh Cos. Inc. 41,754 1,217
^ Ottogi Corp. 1,715 1,199
  Lotte Chilsung Beverage Co. Ltd. 812 1,198
  Posco Daewoo Corp. 61,772 1,184
  KT Corp. 40,913 1,160
  LS Corp. 23,936 1,142
  SK Networks Co. Ltd. 201,141 1,118
*,^ Hyundai Mipo Dockyard Co. Ltd. 12,921 932
  GS Retail Co. Ltd. 20,577 928
^ Paradise Co. Ltd. 64,038 916
  LG Hausys Ltd. 7,983 902
^ LOTTE Fine Chemical Co. Ltd. 22,429 713
^ Hite Jinro Co. Ltd. 35,066 705
  SKC Co. Ltd. 26,189 700
*,^ Daewoo Shipbuilding & Marine Engineering Co. Ltd. 149,620 598
  LG Electronics Inc. Preference Shares 23,318 572

 

 

  Samsung Fire & Marine Insurance Co. Ltd. Preference Shares 3,638 556
^ KEPCO Engineering & Construction Co. Inc. 18,055 508
*,^ Hanjin Shipping Co. Ltd. 188,270 354
  CJ CheilJedang Corp. Preference Shares 1,801 327
  POSCO 699 142
      814,435
Spain (2.1%)    
  Banco Santander SA 19,232,963 81,650
  Telefonica SA 5,957,089 58,349
  Banco Bilbao Vizcaya Argentaria SA 8,960,914 52,314
  Iberdrola SA 7,531,291 51,747
  Industria de Diseno Textil SA 1,474,153 50,982
  Amadeus IT Holding SA 577,020 27,092
* Repsol SA 1,524,366 19,309
* Red Electrica Corp. SA 599,884 13,740
* Ferrovial SA 662,264 13,708
2 Aena SA 89,558 12,918
^ Abertis Infraestructuras SA 809,905 12,741
  Grifols SA 462,050 10,129
  Enagas SA 315,510 9,619
  Endesa SA 441,867 9,282
  CaixaBank SA 3,615,876 9,080
*,^ Banco de Sabadell SA 6,606,613 9,034
  Gas Natural SDG SA 429,414 8,882
* ACS Actividades de Construccion y Servicios SA 234,493 6,724
  Bankinter SA 959,340 6,692
  Gamesa Corp. Tecnologica SA 311,301 6,605
  Grifols SA Preference Shares 358,065 6,034
* Banco Popular Espanol SA 4,291,620 6,011
  Distribuidora Internacional de Alimentacion SA 856,440 5,342
  Bankia SA 6,434,489 4,938
  Mapfre SA 1,413,476 3,459
  Banco Santander SA 805,894 3,107
  Mediaset Espana Comunicacion SA 260,072 2,989
  Acciona SA 35,323 2,607
  Zardoya Otis SA 263,185 2,583
*,^ Acerinox SA 192,375 2,572
  Corp Financiera Alba SA 23,390 995
      511,234
Sweden (1.9%)    
  Hennes & Mauritz AB Class B 1,320,814 39,886
  Nordea Bank AB 4,418,985 39,372
  Telefonaktiebolaget LM Ericsson Class B 4,146,269 30,920
  Swedbank AB Class A 1,467,394 30,807
  Assa Abloy AB Class B 1,306,288 28,657
  Svenska Cellulosa AB SCA Class B 830,321 24,684
  Atlas Copco AB Class A 861,562 24,186
  Svenska Handelsbanken AB Class A 2,003,842 24,092
  Volvo AB Class B 2,148,548 22,894
  Investor AB Class B 629,334 21,675
  Skandinaviska Enskilda Banken AB Class A 2,022,619 17,734
  Telia Co. AB 3,614,292 16,493
  Sandvik AB 1,501,984 16,093
  Hexagon AB Class B 354,910 14,000
  Atlas Copco AB Class B 540,736 13,827
  Skanska AB Class B 500,881 10,648

 

 

Swedish Match AB 265,664 9,691
Electrolux AB Class B 310,063 8,400
Boliden AB 380,497 8,375
SKF AB 526,691 8,345
* Kinnevik AB 282,293 7,199
Meda AB Class A 378,113 7,052
Securitas AB Class B 428,172 7,045
Alfa Laval AB 431,233 6,797
Trelleborg AB Class B 335,764 6,120
Getinge AB 252,120 5,110
Industrivarden AB Class A 269,663 4,936
Husqvarna AB 517,398 4,441
* Lundin Petroleum AB 246,474 4,086
Industrivarden AB 227,626 3,830
Tele2 AB 428,548 3,621
Investment AB Latour Class B 44,080 1,712
Melker Schorling AB 15,438 982
Svenska Handelsbanken AB Class B 50,704 629
SKF AB Class A 22,435 358
    474,697
Switzerland (6.4%)    
Nestle SA 4,290,972 343,847
Novartis AG 3,287,718 272,694
Roche Holding AG 986,268 251,763
UBS Group AG 5,034,792 69,214
ABB Ltd. 2,709,571 57,557
Syngenta AG 127,623 50,192
Zurich Insurance Group AG 207,334 49,779
Cie Financiere Richemont SA 710,463 43,190
Swiss Re AG 469,848 39,386
Credit Suisse Group AG 2,714,431 31,215
Givaudan SA 12,845 26,380
Actelion Ltd. 133,891 23,716
LafargeHolcim Ltd. 447,049 21,258
Geberit AG 51,362 19,808
SGS SA 7,130 15,773
Swisscom AG 31,720 15,605
Sika AG 2,929 13,722
Lonza Group AG 72,586 13,669
Julius Baer Group Ltd. 304,837 12,500
Adecco Group AG 224,683 12,332
Partners Group Holding AG 25,550 11,686
^ Swatch Group AG (Bearer) 42,409 11,104
LafargeHolcim Ltd. 230,997 11,027
Schindler Holding AG 56,103 10,757
Swiss Life Holding AG 44,997 10,264
Chocoladefabriken Lindt & Spruengli AG (Registered) 142 10,033
Sonova Holding AG 72,827 9,970
Kuehne & Nagel International AG 70,203 9,847
Galenica AG 7,277 9,379
Chocoladefabriken Lindt & Spruengli AG 1,398 8,220
Swiss Prime Site AG 88,814 8,157
* Dufry AG 67,225 7,736
Baloise Holding AG 65,085 7,326
Clariant AG 383,034 6,663
Roche Holding AG (Bearer) 22,513 5,795
Schindler Holding AG (Registered) 29,215 5,641

 

 

PSP Swiss Property AG 55,829 5,629
EMS-Chemie Holding AG 10,202 5,582
Straumann Holding AG 14,021 5,353
Aryzta AG 118,546 4,454
Helvetia Holding AG 8,512 4,274
Barry Callebaut AG 2,748 3,592
Swatch Group AG (Registered) 68,143 3,479
Pargesa Holding SA 39,958 2,783
Banque Cantonale Vaudoise 3,953 2,676
DKSH Holding AG 37,790 2,670
GAM Holding AG 223,161 2,450
Sulzer AG 18,786 1,907
    1,572,054
Taiwan (2.7%)    
Taiwan Semiconductor Manufacturing Co. Ltd. ADR 5,238,981 145,539
Hon Hai Precision Industry Co. Ltd. 18,926,618 52,230
Taiwan Semiconductor Manufacturing Co. Ltd. 7,123,973 38,481
Formosa Plastics Corp. 6,818,873 16,639
Delta Electronics Inc. 3,035,476 16,011
Formosa Chemicals & Fibre Corp. 6,115,306 15,936
MediaTek Inc. 2,030,440 15,502
Chunghwa Telecom Co. Ltd. ADR 420,068 15,177
Largan Precision Co. Ltd. 140,068 15,058
Nan Ya Plastics Corp. 7,943,615 15,049
Uni-President Enterprises Corp. 6,718,487 13,731
CTBC Financial Holding Co. Ltd. 23,359,203 12,897
Fubon Financial Holding Co. Ltd. 10,107,861 12,578
Cathay Financial Holding Co. Ltd. 11,048,057 12,428
China Steel Corp. 17,291,234 11,962
Mega Financial Holding Co. Ltd. 15,021,777 11,780
Asustek Computer Inc. 982,023 8,544
Taiwan Mobile Co. Ltd. 2,331,648 8,039
* Quanta Computer Inc. 3,630,598 7,394
Catcher Technology Co. Ltd. 1,029,153 7,176
* First Financial Holding Co. Ltd. 12,595,496 6,990
Pegatron Corp. 2,680,038 6,597
E.Sun Financial Holding Co. Ltd. 11,559,812 6,456
President Chain Store Corp. 780,904 6,345
Advanced Semiconductor Engineering Inc. ADR 1,017,516 5,851
Hotai Motor Co. Ltd. 570,000 5,727
Hua Nan Financial Holdings Co. Ltd. 10,336,011 5,642
Yuanta Financial Holding Co. Ltd. 16,023,916 5,631
Formosa Petrochemical Corp. 1,965,580 5,592
Cheng Shin Rubber Industry Co. Ltd. 2,528,220 5,278
United Microelectronics Corp. ADR 2,724,709 5,150
Taiwan Cooperative Financial Holding Co. Ltd. 10,889,801 5,104
Far EasTone Telecommunications Co. Ltd. 2,180,643 5,014
Pou Chen Corp. 3,616,125 4,936
China Development Financial Holding Corp. 19,610,318 4,775
Advanced Semiconductor Engineering Inc. 3,995,847 4,717
Taiwan Cement Corp. 4,387,768 4,664
* Taishin Financial Holding Co. Ltd. 11,493,488 4,617
Chunghwa Telecom Co. Ltd. 1,281,207 4,578
Lite-On Technology Corp. 2,948,054 4,421
Innolux Corp. 11,820,370 4,378
Far Eastern New Century Corp. 5,483,819 4,285
SinoPac Financial Holdings Co. Ltd. 12,917,417 4,173

 

 

AU Optronics Corp. ADR 998,819 4,135
Chang Hwa Commercial Bank Ltd. 7,437,967 4,002
Advantech Co. Ltd. 468,314 3,644
Compal Electronics Inc. 5,743,510 3,609
Foxconn Technology Co. Ltd. 1,486,065 3,606
Siliconware Precision Industries Co. Ltd. 2,329,279 3,506
Inventec Corp. 4,240,064 3,296
Hermes Microvision Inc. 76,114 3,244
Eclat Textile Co. Ltd. 279,351 3,131
HTC Corp. 1,004,570 2,996
Asia Cement Corp. 3,199,519 2,927
Wistron Corp. 3,517,911 2,799
Novatek Microelectronics Corp. 789,916 2,776
* Inotera Memories Inc. 3,285,000 2,683
Giant Manufacturing Co. Ltd. 389,625 2,631
Vanguard International Semiconductor Corp. 1,263,466 2,291
Teco Electric and Machinery Co. Ltd. 2,566,000 2,274
Realtek Semiconductor Corp. 622,768 2,259
* Synnex Technology International Corp. 1,837,990 2,172
Shin Kong Financial Holding Co. Ltd. 10,609,858 2,158
Feng TAY Enterprise Co. Ltd. 453,100 2,047
Chicony Electronics Co. Ltd. 795,095 1,967
Acer Inc. 3,875,396 1,848
Siliconware Precision Industries Co. Ltd. ADR 208,777 1,553
* Taiwan Business Bank 5,208,019 1,374
Taiwan Fertilizer Co. Ltd. 984,000 1,372
* Walsin Lihwa Corp. 4,600,000 1,327
Formosa Taffeta Co. Ltd. 1,398,000 1,326
Eternal Materials Co. Ltd. 1,188,169 1,238
* Eva Airways Corp. 2,583,587 1,230
United Microelectronics Corp. 3,220,978 1,200
AU Optronics Corp. 2,838,000 1,160
Taiwan Secom Co. Ltd. 389,725 1,144
Transcend Information Inc. 380,455 1,143
China Airlines Ltd. 3,666,913 1,078
* Epistar Corp. 1,375,000 1,063
Yulon Motor Co. Ltd. 1,148,898 1,022
Capital Securities Corp. 3,201,231 875
* Evergreen Marine Corp. Taiwan Ltd. 2,245,222 870
Unimicron Technology Corp. 1,942,975 829
Feng Hsin Steel Co. Ltd. 613,790 809
Far Eastern International Bank 2,733,642 798
* Taiwan Glass Industry Corp. 1,860,701 788
China Motor Corp. 985,105 746
Cheng Uei Precision Industry Co. Ltd. 532,591 724
TPK Holding Co. Ltd. 357,422 684
Nanya Technology Corp. 551,600 652
Oriental Union Chemical Corp. 950,191 584
YFY Inc. 1,891,451 563
* Cathay Real Estate Development Co. Ltd. 1,244,000 558
Wan Hai Lines Ltd. 974,702 504
President Securities Corp. 1,256,367 474
Ton Yi Industrial Corp. 1,014,600 453
* Yang Ming Marine Transport Corp. 1,936,305 444
U-Ming Marine Transport Corp. 561,000 413
Nan Ya Printed Circuit Board Corp. 274,395 243

 

 

  Yulon Nissan Motor Co. Ltd. 33,633 219
      668,533
Thailand (0.5%)    
  Kasikornbank PCL (Foreign) 1,623,016 9,320
^ Advanced Info Service PCL (Foreign) 1,600,750 8,191
  CP ALL PCL (Foreign) 4,192,000 6,240
* PTT PCL 646,972 6,190
  Siam Cement PCL (Foreign) 415,548 6,101
* Siam Commercial Bank PCL (Local) 1,166,200 5,326
  Airports of Thailand PCL (Foreign) 455,300 5,170
  PTT PCL (Foreign) 539,900 5,166
  Siam Commercial Bank PCL (Foreign) 995,486 4,547
  PTT Exploration & Production PCL (Foreign) 1,887,778 4,526
^ Intouch Holdings PCL 2,014,804 3,472
  Bangkok Dusit Medical Services PCL 5,338,100 3,455
* Minor International PCL 2,906,010 3,404
  Bangkok Bank PCL (Foreign) 682,529 3,361
* CP ALL PCL (Local) 1,933,700 2,879
* Bumrungrad Hospital PCL 499,104 2,642
* OBI Pharma Inc. 160,000 2,472
* BTS Group Holdings PCL 8,235,400 2,224
  PTT Global Chemical PCL 1,264,212 2,219
* True Corp. PCL 8,614,870 2,216
  Thai Oil PCL (Foreign) 1,149,700 2,014
* Indorama Ventures PCL 2,035,200 1,948
  TMB Bank PCL 29,787,600 1,937
* Charoen Pokphand Foods PCL 2,357,300 1,900
* PTT Global Chemical PCL 1,022,400 1,794
  Thai Union Frozen Products PCL (Foreign) 2,856,344 1,791
* Home Product Center PCL 5,565,345 1,616
* Central Pattana PCL 976,500 1,613
* Airports of Thailand PCL 140,900 1,600
^ Charoen Pokphand Foods PCL (Foreign) 1,947,300 1,570
  Central Pattana PCL (Foreign) 903,200 1,492
  True Corp. PCL (Foreign) 5,775,653 1,486
  Krung Thai Bank PCL (Foreign) 2,716,125 1,360
* Land & Houses PCL 4,220,000 1,237
  Glow Energy PCL (Foreign) 465,500 1,148
^ Berli Jucker PCL (Foreign) 851,250 1,118
* Electricity Generating PCL 194,400 1,111
* IRPC PCL 7,625,100 1,089
* Krung Thai Bank PCL 2,170,500 1,087
  IRPC PCL (Foreign) 5,950,900 850
^ Electricity Generating PCL (Foreign) 130,500 746
* Berli Jucker PCL 567,500 746
* Delta Electronics Thailand PCL 345,800 709
  Delta Electronics Thailand PCL 339,900 697
* Bangkok Life Assurance PCL 585,800 694
* Banpu PCL (Local) 1,362,900 617
* BEC World PCL 842,900 599
^ Total Access Communication PCL (Foreign) 587,700 548
  Siam City Cement PCL (Foreign) 57,200 548
* Ratchaburi Electricity Generating Holding PCL (Local) 337,800 502
*,^ Thai Airways International PCL (Foreign) 676,002 491
  BEC World PCL (Foreign) 573,400 408
* Siam City Cement PCL (Local) 41,200 395
^ Total Access Communication PCL 334,400 312

 

 

^ Banpu PCL 685,739 310
Ratchaburi Electricity Generating Holding PCL (Foreign) 187,700 279
* Advanced Info Service PCL (Local) 53,600 274
* Glow Energy PCL 107,600 265
* Banpu PCL Warrants 685,739 196
* Thai Airways International PCL 257,400 187
^ Land & Houses PCL (Foreign) 478,520 145
* Intouch Holdings PCL 72,600 125
Minor International PCL (Foreign) 99,236 116
* Total Access Communication PCL (Local) 104,800 98
* PTT Exploration and Production PCL (Local) 28,000 67
* Indorama Ventures PCL Warrants Exp. 8/24/2017 162,130 18
* Indorama Ventures Warrants Exp. 8/24/2018 124,715 11
    128,985
Turkey (0.3%)    
Akbank TAS 2,843,932 7,350
Turkiye Garanti Bankasi AS 2,915,882 7,173
BIM Birlesik Magazalar AS 310,102 5,737
* Turkcell Iletisim Hizmetleri AS 1,089,030 3,770
KOC Holding AS 877,018 3,763
Tupras Turkiye Petrol Rafinerileri AS 173,111 3,705
Haci Omer Sabanci Holding AS (Bearer) 1,129,510 3,377
Turkiye Is Bankasi 1,911,895 2,951
Eregli Demir ve Celik Fabrikalari TAS 1,896,689 2,887
Emlak Konut Gayrimenkul Yatirim Ortakligi AS 2,761,360 2,473
Turkiye Halk Bankasi AS 864,811 2,283
Turkiye Vakiflar Bankasi TAO 1,478,033 2,193
Anadolu Efes Biracilik Ve Malt Sanayii AS 275,151 1,865
Arcelik AS 245,728 1,681
Turk Telekomunikasyon AS 717,166 1,452
Ulker Biskuvi Sanayi AS 215,429 1,428
* Yapi ve Kredi Bankasi AS 1,188,501 1,377
* Turk Hava Yollari AO 777,530 1,349
Tofas Turk Otomobil Fabrikasi AS 168,919 1,338
Petkim Petrokimya Holding AS 821,179 1,187
Coca-Cola Icecek AS 93,675 1,163
Enka Insaat ve Sanayi AS 771,768 1,139
Ford Otomotiv Sanayi AS 93,987 1,026
Turkiye Sise ve Cam Fabrikalari AS 862,263 971
TAV Havalimanlari Holding AS 203,464 746
Aselsan Elektronik Sanayi Ve Ticaret AS 218,564 692
Turkiye Sinai Kalkinma Bankasi AS 1,291,765 568
Turk Traktor ve Ziraat Makineleri AS 20,216 565
Aygaz AS 89,205 336
* Migros Ticaret AS 44,312 241
* Koza Altin Isletmeleri AS 69,212 235
Akcansa Cimento AS 49,811 222
Yazicilar Holding AS Class A 56,246 219
* Pegasus Hava Tasimaciligi AS 44,548 174
    67,636
United Arab Emirates (0.2%)    
Emirates Telecommunications Group Co. PJSC 2,380,119 12,970
Emaar Properties PJSC 4,778,832 8,967
First Gulf Bank PJSC 1,539,659 5,061
Abu Dhabi Commercial Bank PJSC 2,514,929 4,659
DP World Ltd. 229,427 3,890

 

 

Aldar Properties PJSC 4,288,711 3,368
Dubai Islamic Bank PJSC 1,714,479 2,520
Emaar Malls Group PJSC 2,822,097 2,224
* Dubai Parks & Resorts PJSC 4,265,266 1,922
Union National Bank PJSC 1,512,007 1,869
DAMAC Properties Dubai Co. PJSC 2,298,381 1,467
* Arabtec Holding PJSC 3,031,213 1,217
Air Arabia PJSC 3,007,827 1,188
Dubai Investments PJSC 1,893,777 1,100
Dubai Financial Market PJSC 2,296,512 831
* Dana Gas PJSC 4,699,878 718
Al Waha Capital PJSC 1,220,264 658
Agthia Group PJSC 204,805 431
* Deyaar Development PJSC 2,069,349 338
* Union Properties PJSC 1,419,520 289
    55,687
United Kingdom (13.7%)    
HSBC Holdings plc 27,562,298 180,663
British American Tobacco plc 2,593,129 165,506
Royal Dutch Shell plc Class A 5,856,278 151,211
GlaxoSmithKline plc 6,763,437 151,048
BP plc 25,715,238 145,488
Royal Dutch Shell plc Class B 5,210,555 138,594
AstraZeneca plc 1,755,567 117,532
Vodafone Group plc 36,957,950 112,274
Diageo plc 3,503,925 100,411
Reckitt Benckiser Group plc 874,726 84,814
Unilever plc 1,678,362 78,519
SABMiller plc 1,330,014 77,713
National Grid plc 5,247,475 75,243
Imperial Brands plc 1,340,266 70,628
BT Group plc 11,641,313 63,602
Lloyds Banking Group plc 89,042,902 62,628
Prudential plc 3,549,780 62,577
Rio Tinto plc 1,682,143 54,589
Shire plc 825,408 53,323
Barclays plc 23,297,528 47,503
ARM Holdings plc 1,963,579 43,712
Compass Group plc 2,292,131 43,546
WPP plc 1,802,949 40,454
Glencore plc 16,220,512 40,034
BHP Billiton plc 2,938,220 37,047
CRH plc 1,033,214 31,424
BAE Systems plc 4,400,040 31,067
Standard Chartered plc 3,734,093 29,858
Aviva plc 5,627,886 28,981
RELX NV 1,525,112 28,960
SSE plc 1,399,748 28,097
Experian plc 1,335,222 26,118
Shire plc ADR 131,898 25,604
Rolls-Royce Holdings plc 2,301,994 24,087
Centrica plc 7,547,778 24,074
* Tesco plc 11,300,343 23,299
Legal & General Group plc 8,260,428 22,471
Smith & Nephew plc 1,247,395 20,519
Anglo American plc 1,817,791 19,909
Wolseley plc 351,843 19,618

 

 

  Old Mutual plc 6,798,859 18,920
  Sky plc 1,458,766 17,765
  Associated British Foods plc 485,025 17,266
  London Stock Exchange Group plc 434,076 15,973
  Land Securities Group plc 1,094,412 15,843
  Randgold Resources Ltd. 129,332 15,220
  Bunzl plc 461,982 14,454
  Sage Group plc 1,498,311 14,128
  Kingfisher plc 3,173,079 14,091
  ITV plc 5,207,972 13,504
  Next plc 201,221 13,378
  Pearson plc 1,143,001 13,354
* Paddy Power Betfair plc 113,971 13,243
  Whitbread plc 254,042 12,973
  United Utilities Group plc 950,851 12,792
  British Land Co. plc 1,424,890 12,646
  Carnival plc 254,329 12,233
  Capita plc 922,273 11,711
  Johnson Matthey plc 269,235 11,668
* Royal Bank of Scotland Group plc 4,556,956 11,599
  Ashtead Group plc 700,204 11,082
* InterContinental Hotels Group plc 274,724 10,984
  DCC plc 122,725 10,952
  3i Group plc 1,340,520 10,949
  Standard Life plc 2,728,332 10,923
  Burberry Group plc 614,123 10,715
  Intertek Group plc 222,526 10,676
  Severn Trent plc 328,517 10,645
  Mondi plc 511,245 10,346
  Marks & Spencer Group plc 2,263,931 9,572
  Persimmon plc 427,297 9,541
  RSA Insurance Group plc 1,413,529 9,295
  Taylor Wimpey plc 4,541,763 9,294
  GKN plc 2,384,610 9,127
  Smiths Group plc 545,386 9,116
  Direct Line Insurance Group plc 1,913,141 8,852
  St. James's Place plc 721,562 8,831
  Informa plc 900,901 8,512
  Royal Mail plc 1,260,590 8,500
  Hammerson plc 1,093,582 8,073
  Barratt Developments plc 1,386,987 8,031
  Admiral Group plc 278,505 7,971
* Croda International plc 180,539 7,939
  Micro Focus International plc 308,851 7,916
  International Consolidated Airlines Group SA (London Shares) 1,419,408 7,622
  Wm Morrison Supermarkets plc 3,002,077 7,378
  Provident Financial plc 204,294 7,326
  Halma plc 523,182 7,257
  Rentokil Initial plc 2,545,602 7,238
  Travis Perkins plc 346,760 7,155
*,2 Worldpay Group plc 1,822,305 7,069
  Pennon Group plc 575,395 6,868
  DS Smith plc 1,310,417 6,796
  Rightmove plc 126,020 6,756
  Hikma Pharmaceuticals plc 191,784 6,678
2 Auto Trader Group plc 1,346,342 6,608
  Inmarsat plc 626,163 6,474

 

 

  Dixons Carphone plc 1,390,860 6,431
  Berkeley Group Holdings plc 178,874 6,345
  Meggitt plc 1,082,678 6,271
2 Merlin Entertainments plc 988,669 6,185
  Tate & Lyle plc 646,201 6,184
  Segro plc 1,047,759 6,139
  Fresnillo plc 234,405 5,998
  J Sainsbury plc 1,962,047 5,823
  Aberdeen Asset Management plc 1,377,128 5,800
  Weir Group plc 296,614 5,747
  Aggreko plc 334,987 5,703
  TUI AG 428,280 5,576
  Coca-Cola HBC AG 269,681 5,576
  Schroders plc 157,881 5,472
  IMI plc 380,968 5,405
  Cobham plc 2,376,127 5,387
  Inchcape plc 599,690 5,347
  G4S plc 2,169,958 5,347
  Polymetal International plc 361,704 5,328
  Booker Group plc 2,298,690 5,292
  Intu Properties plc 1,310,179 5,195
  Derwent London plc 137,949 5,188
  Hargreaves Lansdown plc 301,105 5,175
  William Hill plc 1,214,855 5,139
  Howden Joinery Group plc 857,616 4,904
  Bellway plc 168,224 4,664
* Just Eat plc 637,025 4,522
  Babcock International Group plc 351,559 4,509
  John Wood Group plc 514,164 4,498
  Henderson Group plc 1,449,310 4,428
  ICAP plc 739,770 4,345
*,^ CYBG plc 1,223,264 4,219
  Investec plc 702,344 4,181
  easyJet plc 299,029 4,113
  Capital & Counties Properties plc 1,011,315 3,889
  New Europe Property Investments plc 303,813 3,632
  Petrofac Ltd. 355,695 3,517
  Daily Mail & General Trust plc 364,029 3,455
  CRH plc 108,168 3,301
  Antofagasta plc 487,429 3,226
  Ashmore Group plc 536,454 2,364
  TalkTalk Telecom Group plc 729,560 2,211
  Melrose Industries plc 197,121 1,785
* Sports Direct International plc 345,094 1,322
* Smurfit Kappa Group plc (London Shares) 9,521 221
      3,393,932
Total Common Stocks (Cost $24,383,495)   24,591,491

 

 

  Coupon      
Temporary Cash Investments (2.1%)1        
Money Market Fund (2.0%)        
5,6 Vanguard Market Liquidity Fund 0.561%   483,368,512 483,369
 
      Face  
    Maturity Amount  
    Date ($000)  
U.S. Government and Agency Obligations (0.1%)      
7,8,9Federal Home Loan Bank Discount Notes 0.471% 8/10/16 2,000 2,000
7,8 Federal Home Loan Bank Discount Notes 0.466% 8/12/16 5,000 5,000
7,8 Federal Home Loan Bank Discount Notes 0.451% 8/19/16 1,900 1,900
7,8 Federal Home Loan Bank Discount Notes 0.486%–0.496% 8/24/16 3,000 2,999
7,8 Federal Home Loan Bank Discount Notes 0.511% 9/2/16 500 500
7,8,9Federal Home Loan Bank Discount Notes 0.395% 9/9/16 6,200 6,198
7,8 Federal Home Loan Bank Discount Notes 0.348% 10/11/16 700 699
7,8 Federal Home Loan Bank Discount Notes 0.511% 10/12/16 1,000 999
7,8 Federal Home Loan Bank Discount Notes 0.501% 10/19/16 2,500 2,498
7,8,9Federal Home Loan Bank Discount Notes 0.379% 10/21/16 1,100 1,099
7,9 Federal Home Loan Bank Discount Notes 0.394% 11/18/16 1,000 999
        24,891
Total Temporary Cash Investments (Cost $508,257)     508,260
Total Investments (101.5%) (Cost $24,891,752)       25,099,751
Other Assets and Liabilities-Net (-1.5%)6,9       (359,921)
Net Assets (100%)       24,739,830

 

*      Non-income-producing security.
^      Includes partial security positions on loan to broker-dealers. The total value of securities on loan is $282,050,000.
1      The fund invests a portion of its cash reserves in equity markets through the use of index futures contracts. After giving effect to futures investments, the fund's effective common stock and temporary cash investment positions represent 100.0% and 1.5%, respectively, of net assets.
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 July 31, 2016, the aggregate value of these securities was $143,425,000, representing 0.6% of net assets.
3      “Other” represents securities that are not classified by the fund’s benchmark index.
4      Considered an affiliated company of the fund as the issuer is another member of The Vanguard Group.
5      Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown is the 7-day yield.
6      Includes $302,540,000 of collateral received for securities on loan.
7      The issuer operates under a congressional charter; its securities are generally neither guaranteed by the U.S. Treasury nor backed by the full faith and credit of the U.S. government.
8      Securities with a value of $20,094,000 have been segregated as initial margin for open futures contracts.
9      Securities with a value of $3,736,000 and cash of$1,831,000 have been segregated as collateral for open forward currency contracts.
  ADR—American Depositary Receipt. CP—Commercial Paper. GDR—Global Depositary Receipt. REIT—Real Estate Investment Trust.
A.      Security Valuation: Securities are valued as of the close of trading on the New York Stock

Exchange (generally 4 p.m., Eastern time) on the valuation date. Equity securities are valued at the latest quoted sales prices or official closing prices taken from the primary market in which each security trades; such securities not traded on the valuation date are valued at the mean of the latest quoted bid and asked prices. Securities for which market quotations are not readily available, or whose values have been affected by events occurring before the fund's pricing time but after the close of the securities’ primary markets, are valued at their fair values calculated according to

 

FTSE All-World ex-US Index Fund

procedures adopted by the board of trustees. These procedures include obtaining quotations from an independent pricing service, monitoring news to identify significant market- or security-specific events, and evaluating changes in the values of foreign market proxies (for example, ADRs, futures contracts, or exchange-traded funds), between the time the foreign markets close and the fund's pricing time. When fair-value pricing is employed, the prices of securities used by a fund to calculate its net asset value may differ from quoted or published prices for the same securities. Investments in Vanguard Market Liquidity Fund are valued at that fund’s net asset value. Temporary cash investments acquired over 60 days to maturity are valued using the latest bid prices or using valuations based on a matrix system (which considers such factors as security prices, yields, maturities, and ratings), both as furnished by independent pricing services. Other temporary cash investments are valued at amortized cost, which approximates market 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. Various inputs may be used to determine the value of the fund's investments. 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).

The following table summarizes the market value of the fund's investments as of July 31, 2016, based on the inputs used to value them:

  Level 1 Level 2 Level 3
Investments ($000) ($000) ($000)
Common Stocks—North and South America 2,212,837 1 933
Common Stocks—Other 452,869 21,923,705 1,146
Temporary Cash Investments 483,369 24,891 —
Futures Contracts—Assets1 1,107 — —
Futures Contracts—Liabilities1 (125) — —
Forward Currency Contracts—Assets — 4,327 —
Forward Currency Contracts—Liabilities — (5,853) —
Total 3,150,057 21,947,071 2,079
1 Represents variation margin on the last day of the reporting period.    

 

D. Futures and Forward Currency Contracts: The fund uses index futures contracts to a limited extent, with the objectives of maintaining full exposure to the stock market, enhancing returns, maintaining liquidity, and minimizing transaction costs. The fund may purchase futures contracts to immediately

 

FTSE All-World ex-US Index Fund

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 fund may seek to enhance returns by using futures contracts instead of the underlying securities when futures are believed to be priced more attractively than the underlying securities. 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.

The fund also enters into forward currency contracts to provide the appropriate currency exposure related to any open futures contracts. 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. 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 assets 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.

Futures contracts are valued at their quoted daily settlement prices. 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. The aggregate settlement values of the contracts are not recorded in the Schedule of Investments. Fluctuations in the value of the contracts are recorded as an asset (liability).

At July 31, 2016, the aggregate settlement value of open futures contracts and the related unrealized appreciation (depreciation) were:

        ($000)
      Aggregate  
    Number of Settlement Unrealized
    Long (Short) Value Long Appreciation
Futures Contracts Expiration Contracts (Short) (Depreciation)
Dow Jones EURO STOXX 50 September 2016 1,590 53,039 6,186
Topix Index September 2016 262 33,963 (207)
FTSE 100 Index September 2016 293 25,973 5,717
S&P ASX 200 Index September 2016 125 13,109 1,849
        13,545

 

 

FTSE All-World ex-US Index Fund

Unrealized appreciation (depreciation) on open Dow Jones EURO STOXX 50 Index and FTSE 100 Index futures contracts are required to be treated as realized gain (loss) for tax purposes.

At July 31, 2016, the fund had open forward currency contracts to receive and deliver currencies as follows. Unrealized appreciation (depreciation) on open forward currency contracts is treated as realized gain (loss) for tax purposes.

      Contract Amount (000)  
          Unrealized
  Contract       Appreciation
  Settlement       (Depreciation)
Counterparty Date Receive   Deliver ($000)
BNP Paribas 9/21/2016 EUR 76,807 USD 86,366 (303)
Citibank, N.A. 9/13/2016 JPY 6,630,380 USD 62,118 2,972
Deutsche Bank AG 9/21/2016 GBP 34,004 USD 47,966 (2,922)
Barclays Bank PLC 9/21/2016 EUR 21,667 USD 24,005 273
BNP Paribas 9/20/2016 AUD 32,523 USD 23,883 791
Barclays Bank PLC 9/13/2016 JPY 1,266,070 USD 12,260 168
Barclays Bank PLC 9/21/2016 EUR 7,358 USD 8,356 (111)
Citibank, N.A. 9/21/2016 GBP 3,538 USD 5,171 (485)
Goldman Sachs          
International 9/21/2016 GBP 3,070 USD 4,032 35
Barclays Bank PLC 9/20/2016 AUD 3,000 USD 2,250 26
Citibank, N.A. 9/20/2016 AUD 2,467 USD 1,841 31
Goldman Sachs          
International 9/21/2016 USD 69,968 EUR 63,010 (635)
UBS AG 9/13/2016 USD 38,793 JPY 4,049,220 (958)
BNP Paribas 9/21/2016 USD 30,775 GBP 23,362 (172)
Barclays Bank PLC 9/20/2016 USD 17,372 AUD 23,155 (195)
BNP Paribas 9/13/2016 USD 3,164 JPY 319,150 31
Goldman Sachs          
International 9/21/2016 USD 3,027 GBP 2,340 (72)
          (1,526)
AUD—Australian dollar.          
EUR—Euro.          
GBP—British pound.          
JPY—Japanese yen.          
USD—U.S. dollar.          

 

At July 31, 2016, the counterparty had deposited in segregated accounts securities with a value of $518,000 in connection with for open forward currency contracts.

E. At July 31, 2016, the cost of investment securities for tax purposes was $24,951,716,000. Net unrealized appreciation of investment securities for tax purposes was $148,035,000, consisting of unrealized gains of $4,000,372,000 on securities that had risen in value since their purchase and $3,852,337,000 in unrealized losses on securities that had fallen in value since their purchase.


Vanguard FTSE All-World ex-US Small-Cap Index Fund    
 
 
 
Schedule of Investments (unaudited)    
As of July 31, 2016    
 
      Market
      Value
    Shares ($000)
Common Stocks (99.0%)1    
Australia (4.6%)    
  Vocus Communications Ltd. 877,412 5,967
  Northern Star Resources Ltd. 915,712 3,743
* Mayne Pharma Group Ltd. 2,190,220 3,387
  carsales.com Ltd. 331,528 3,206
  Investa Office Fund 920,256 3,205
  JB Hi-Fi Ltd. 161,191 3,180
  Evolution Mining Ltd. 1,361,070 2,979
^ Qube Holdings Ltd. 1,351,882 2,619
  nib holdings Ltd. 712,219 2,507
^ Blackmores Ltd. 20,464 2,445
  Charter Hall Group 553,381 2,351
  Primary Health Care Ltd. 740,018 2,302
* Link Administration Holdings Ltd. 350,049 2,299
  Regis Resources Ltd. 719,423 2,236
^ BWP Trust 764,402 2,223
  BT Investment Management Ltd. 316,386 2,166
  InvoCare Ltd. 184,767 2,058
  Navitas Ltd. 454,792 2,054
  Charter Hall Retail REIT 545,403 1,992
  Independence Group NL 636,307 1,979
  Cromwell Property Group 2,329,710 1,955
  IRESS Ltd. 211,784 1,821
  Sirtex Medical Ltd. 75,557 1,809
  GrainCorp Ltd. Class A 278,117 1,795
* St. Barbara Ltd. 757,945 1,768
  Mineral Resources Ltd. 227,985 1,710
*,^ Saracen Mineral Holdings Ltd. 1,272,900 1,690
  Super Retail Group Ltd. 226,488 1,689
  Bapcor Ltd. 377,748 1,645
  Sigma Pharmaceuticals Ltd. 1,663,485 1,638
  G8 Education Ltd. 553,899 1,619
  Aveo Group 598,457 1,592
  Premier Investments Ltd. 124,815 1,540
* APN Outdoor Group Ltd. 250,113 1,533
  Spotless Group Holdings Ltd. 1,623,151 1,474
  ARB Corp. Ltd. 104,805 1,447
  Myer Holdings Ltd. 1,359,227 1,382
  Breville Group Ltd. 216,000 1,319
*,^ Syrah Resources Ltd. 373,174 1,300
  Automotive Holdings Group Ltd. 379,068 1,242
  Monadelphous Group Ltd. 150,953 1,211
  Mantra Group Ltd. 435,218 1,190
  Cleanaway Waste Management Ltd. 1,830,464 1,190
  Ardent Leisure Group 730,818 1,179
  Sandfire Resources NL 262,133 1,151
  Pact Group Holdings Ltd. 264,625 1,148
  Abacus Property Group 447,753 1,079
  SAI Global Ltd. 396,376 1,073
  Steadfast Group Ltd. 666,902 1,070

 

 

  Technology One Ltd. 244,258 1,058
  Southern Cross Media Group Ltd. 1,063,526 1,021
  Estia Health Ltd. 255,291 997
  Beach Energy Ltd. 2,253,762 974
2 MYOB Group Ltd. 339,644 974
  Brickworks Ltd. 85,070 972
* Resolute Mining Ltd. 746,804 964
* Australian Agricultural Co. Ltd. 614,126 949
^ GUD Holdings Ltd. 123,930 948
^ Seven Group Holdings Ltd. 176,951 924
  Nine Entertainment Co. Holdings Ltd. 1,106,487 923
^ Retail Food Group Ltd. 208,518 916
  Altium Ltd. 162,389 906
  McMillan Shakespeare Ltd. 84,138 902
  Genworth Mortgage Insurance Australia Ltd. 397,056 888
* NEXTDC Ltd. 308,513 879
  Australian Pharmaceutical Industries Ltd. 597,830 874
* Infigen Energy 954,536 865
  Gateway Lifestyle 381,917 834
  Bega Cheese Ltd. 175,017 825
*,^ Bellamy's Australia Ltd. 91,774 824
* APN News & Media Ltd. 262,813 823
^ Western Areas Ltd. 390,745 821
* IPH Ltd. 159,833 815
  National Storage REIT 653,506 811
  Costa Group Holdings Ltd. 356,743 788
  Regis Healthcare Ltd. 198,611 779
* Perseus Mining Ltd. 1,469,278 727
  oOh!media Ltd. 167,780 707
* Nanosonics Ltd. 338,180 703
  Japara Healthcare Ltd. 346,297 681
  Eclipx Group Ltd. 239,163 678
  Growthpoint Properties Australia Ltd. 265,646 667
  Select Harvests Ltd. 114,438 664
  FlexiGroup Ltd. 433,697 661
*,^ RCG Corp. Ltd. 462,939 658
  Webjet Ltd. 113,158 658
^ Cover-More Group Ltd. 625,697 653
  GWA Group Ltd. 400,242 641
  TFS Corp. Ltd. 512,039 634
  Tassal Group Ltd. 201,935 633
* IDP Education Ltd. 193,466 633
* AWE Ltd. 919,908 631
  360 Capital Industrial Fund 305,192 630
* Beadell Resources Ltd. 1,580,598 628
  Folkestone Education Trust 293,045 624
  Arena REIT 350,880 611
^ Cabcharge Australia Ltd. 201,829 609
^ Corporate Travel Management Ltd. 51,080 607
  OzForex Group Ltd. 312,156 592
  Ingenia Communities Group 267,675 586
^ Greencross Ltd. 109,104 583
  Programmed Maintenance Services Ltd. 370,595 582
  Asaleo Care Ltd. 561,007 580
  iSentia Group Ltd. 234,970 562
* BWX Ltd. 126,018 536
* UGL Ltd. 279,675 523

 

 

  GDI Property Group 693,057 519
  Village Roadshow Ltd. 120,971 495
  SG Fleet Group Ltd. 161,990 495
* WPP AUNZ Ltd. 509,661 488
  Virtus Health Ltd. 81,385 478
  Credit Corp. Group Ltd. 47,058 477
*,^ Highfield Resources Ltd. 410,531 438
  Collins Foods Ltd. 131,059 420
  Hotel Property Investments 175,992 414
* Karoon Gas Australia Ltd. 406,805 414
*,^ Senex Energy Ltd. 1,876,559 388
* Ten Network Holdings Ltd. 435,109 379
  Reject Shop Ltd. 36,693 359
  Ainsworth Game Technology Ltd. 222,128 352
*,^ Liquefied Natural Gas Ltd. 725,957 347
* Bradken Ltd. 271,975 342
  Tox Free Solutions Ltd. 168,183 338
*,^ Mount Gibson Iron Ltd. 1,527,569 336
*,^ Mesoblast Ltd. 390,769 333
  Astro Japan Property Group 62,019 327
^ Slater & Gordon Ltd. 1,058,775 326
*,^ Paladin Energy Ltd. 2,090,369 326
*,^ Lynas Corp. Ltd. 5,213,011 298
  Cedar Woods Properties Ltd. 80,129 282
  Thorn Group Ltd. 235,984 239
  CSG Ltd. 187,713 223
  MACA Ltd. 149,109 198
*,^ Virgin Australia Holdings Ltd. 1,083,628 198
* Starpharma Holdings Ltd. 365,348 183
  RCR Tomlinson Ltd. 112,269 173
* Billabong International Ltd. 138,745 164
^ Cardno Ltd. 366,791 160
* NZME Ltd. 262,813 159
  Cash Converters International Ltd. 457,078 154
  ERM Power Ltd. 187,757 146
* Syrah Resources Ltd. 40,679 141
  MMA Offshore Ltd. 603,241 136
  Acrux Ltd. 199,813 112
  SMS Management & Technology Ltd. 78,073 110
* CuDeco Ltd. 298,221 105
* Watpac Ltd. 150,993 98
*,^ Kingsgate Consolidated Ltd. 277,729 87
^ Capitol Health Ltd. 630,148 77
*,^ Arrium Ltd. 4,377,411 73
  Decmil Group Ltd. 108,517 68
* Sundance Energy Australia Ltd. 572,857 67
* Horizon Oil Ltd. 1,230,328 42
* Virgin Australia Holdings Pvt Ltd 1,276,415 5
* Strandline Resources Ltd. 156,024 1
* SGH Energy Pty Ltd. 1,906,834 —
* Kagara Ltd. 274,560 —
^ DSHE Holdings Ltd. 201,826 —
* Jacana Minerals Ltd. 37,888 —
      152,783
Austria (0.8%)    
  BUWOG AG 139,086 3,373
* IMMOFINANZ AG 1,272,623 2,771

 

 

Wienerberger AG 176,172 2,718
CA Immobilien Anlagen AG 118,819 2,233
Conwert Immobilien Invest SE 114,966 1,891
Oesterreichische Post AG 52,408 1,829
Verbund AG 95,832 1,501
Mayr Melnhof Karton AG 11,956 1,311
Lenzing AG 10,842 1,137
^ Schoeller-Bleckmann Oilfield Equipment AG 18,337 1,127
UNIQA Insurance Group AG 169,197 1,047
RHI AG 47,595 988
S IMMO AG 89,276 863
* Flughafen Wien AG 28,856 850
DO & CO AG 10,341 815
Zumtobel Group AG 52,419 796
Strabag SE 21,931 686
EVN AG 41,172 481
Semperit AG Holding 13,387 434
Palfinger AG 13,806 411
Kapsch TrafficCom AG 6,789 281
    27,543
Belgium (1.2%)    
Ontex Group NV 115,313 4,166
Cofinimmo SA 31,771 3,970
Sofina SA 23,284 3,117
Bekaert SA 53,382 2,446
Warehouses De Pauw CVA 22,390 2,309
Elia System Operator SA/NV 42,439 2,262
Melexis NV 33,611 2,207
Befimmo SA 28,998 1,971
D'ieteren SA/NV 40,066 1,756
Euronav NV 194,340 1,675
Gimv NV 29,392 1,597
Ion Beam Applications 29,727 1,401
^ Nyrstar (Voting Shares) 142,092 1,295
* Tessenderlo Chemie NV (Voting Shares) 34,432 1,171
* Orange Belgium SA 48,066 1,165
Econocom Group SA/NV 81,318 1,065
Cie d'Entreprises CFE 11,329 1,043
* AGFA-Gevaert NV 264,746 954
Barco NV 11,517 886
Kinepolis Group NV 19,601 875
* KBC Ancora 22,634 699
Van de Velde NV 9,160 668
EVS Broadcast Equipment SA 16,339 552
Wereldhave Belgium NV 2,887 359
    39,609
Brazil (1.2%)    
* Rumo Logistica Operadora Multimodal SA 1,232,577 2,326
Qualicorp SA 335,000 2,221
MRV Engenharia e Participacoes SA 447,700 1,871
Odontoprev SA 409,327 1,641
Cyrela Brazil Realty SA Empreendimentos e Participacoes 456,500 1,578
Duratex SA 446,000 1,363
Cia Hering 227,100 1,296
Fleury SA 119,856 1,154
Sao Martinho SA 70,400 1,153

 

 

Bradespar SA Preference Shares 327,700 1,092
Cia de Saneamento de Minas Gerais-COPASA 96,270 980
Banco do Estado do Rio Grande do Sul SA Preference Shares 287,850 957
Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e    
Identificacao SA 99,211 898
Iguatemi Empresa de Shopping Centers SA 88,500 834
BR Properties SA 289,400 805
Linx SA 139,134 792
Metalurgica Gerdau SA Preference Shares Class A 930,700 781
* EcoRodovias Infraestrutura e Logistica SA 308,100 780
* Usinas Siderurgicas de Minas Gerais SA Preference Shares 666,776 771
Alpargatas SA Preference Shares 216,102 766
* Minerva SA 253,700 751
* Marfrig Global Foods SA 411,512 721
Grendene SA 129,664 687
* Marcopolo SA Preference Shares 720,516 684
Mahle-Metal Leve SA 81,700 673
Iochpe Maxion SA 122,650 654
* B2W Cia Digital 160,500 644
Alupar Investimento SA 121,090 627
Aliansce Shopping Centers SA 140,279 627
Arezzo Industria e Comercio SA 62,000 535
Light SA 113,500 509
Eletropaulo Metropolitana Eletricidade de Sao Paulo SA Preference Shares 123,818 480
Ez Tec Empreendimentos e Participacoes SA 83,105 456
Tupy SA 94,531 429
Even Construtora e Incorporadora SA 292,222 416
Via Varejo SA 197,700 409
CVC Brasil Operadora e Agencia de Viagens SA 59,700 398
Cia Energetica do Ceara Preference Shares 26,142 395
Gafisa SA 565,582 386
SLC Agricola SA 78,400 363
* Eneva SA 95,600 351
JSL SA 114,300 347
* Randon Participacoes SA Preference Shares 226,690 329
QGEP Participacoes SA 166,900 315
2 Ser Educacional SA 64,000 309
GAEC Educacao SA 63,022 296
* Gol Linhas Aereas Inteligentes SA Preference Shares 164,200 260
* Magnesita Refratarios SA 49,040 247
Direcional Engenharia SA 123,294 243
Santos Brasil Participacoes SA 55,846 242
Guararapes Confeccoes SA 11,300 240
Sonae Sierra Brasil SA 32,600 203
* Restoque Comercio e Confeccoes de Roupas SA 132,219 166
Paranapanema SA 245,700 165
* Marisa Lojas SA 63,690 163
* Alupar Investimento SA 15,532 80
    38,859
Canada (14.5%)    
^ Waste Connections Inc. 272,771 20,323
Dollarama Inc. 162,077 11,984
Teck Resources Ltd. Class B 726,091 11,573
Open Text Corp. 186,968 11,393
Gildan Activewear Inc. 374,813 10,998
* Kinross Gold Corp. 1,917,962 9,916
First Quantum Minerals Ltd. 1,063,400 9,195

 

 

  CCL Industries Inc. Class B 50,907 9,112
  Yamana Gold Inc. 1,470,614 8,414
  Keyera Corp. 281,641 8,085
  Onex Corp. 127,545 7,918
  H&R REIT 430,996 7,675
* Detour Gold Corp. 267,382 6,991
  Tahoe Resources Inc. 447,285 6,944
* Seven Generations Energy Ltd. Class A 328,401 6,892
^ AltaGas Ltd. 250,194 6,373
  Element Financial Corp. 592,039 6,357
^ PrairieSky Royalty Ltd. 319,450 6,217
^ Peyto Exploration & Development Corp. 216,363 6,148
  CAE Inc. 415,106 5,538
  Industrial Alliance Insurance & Financial Services Inc. 157,517 5,127
^ Vermilion Energy Inc. 153,073 5,100
  Smart REIT 170,194 5,020
^ Canadian Apartment Properties REIT 194,885 4,873
  Ritchie Bros Auctioneers Inc. 140,225 4,650
^ WSP Global Inc. 153,121 4,590
* B2Gold Corp. 1,464,850 4,589
* Bombardier Inc. Class B 2,986,478 4,483
  Eldorado Gold Corp. 1,084,628 4,444
  Atco Ltd. 117,749 4,438
  Pan American Silver Corp. 222,436 4,341
  Canadian REIT 112,008 4,294
* New Gold Inc. 815,315 4,234
  Finning International Inc. 259,743 4,210
*,^ First Majestic Silver Corp. 241,633 4,190
  Stantec Inc. 161,621 4,113
^ Veresen Inc. 482,350 4,082
  Quebecor Inc. Class B 132,141 4,071
^ Whitecap Resources Inc. 544,511 4,041
^ DH Corp. 162,979 4,026
* Lundin Mining Corp. 950,499 3,975
  Methanex Corp. 140,843 3,950
^ Cineplex Inc. 98,135 3,824
  Empire Co. Ltd. 235,197 3,747
  Alamos Gold Inc. 401,149 3,745
  Algonquin Power & Utilities Corp. 398,296 3,725
  MacDonald Dettwiler & Associates Ltd. 55,408 3,634
^ Allied Properties REIT 119,168 3,616
  Cominar REIT 263,181 3,604
^ OceanaGold Corp. 967,494 3,498
*,^ IAMGOLD Corp. 636,306 3,285
  Chartwell Retirement Residences 267,025 3,244
^ Toromont Industries Ltd. 106,835 3,208
  West Fraser Timber Co. Ltd. 93,056 3,197
  Cott Corp. 213,665 3,185
  Linamar Corp. 78,408 3,113
^ Northland Power Inc. 165,369 3,107
  TransForce Inc. 152,570 2,990
  Maple Leaf Foods Inc. 121,977 2,776
* SEMAFO Inc. 504,495 2,716
* NovaGold Resources Inc. 388,673 2,703
* Raging River Exploration Inc. 338,132 2,680
*,^ Torex Gold Resources Inc. 126,696 2,628
  FirstService Corp. 53,088 2,616

 

 

* Pretium Resources Inc. 218,906 2,600
^ Boardwalk REIT 60,333 2,592
  TMX Group Ltd. 57,892 2,583
* Silver Standard Resources Inc. 183,466 2,560
*,^ Amaya Inc. 164,087 2,540
  First Capital Realty Inc. 142,481 2,531
  Parkland Fuel Corp. 140,131 2,487
  Capital Power Corp. 154,254 2,481
  Gibson Energy Inc. 213,909 2,441
  Dream Office REIT 168,203 2,437
  Hudson's Bay Co. 193,045 2,426
^ Canadian Western Bank 124,861 2,412
  Stella-Jones Inc. 66,841 2,383
* Descartes Systems Group Inc. 116,676 2,353
^ Home Capital Group Inc. Class B 106,232 2,260
  Colliers International Group Inc. 54,638 2,256
  Enerplus Corp. 377,575 2,250
  Osisko Gold Royalties Ltd. 169,169 2,247
  Granite REIT 72,130 2,245
* Parex Resources Inc. 229,213 2,223
^ Artis REIT 211,472 2,211
  Innergex Renewable Energy Inc. 179,724 2,153
  ShawCor Ltd. 94,012 2,144
* Celestica Inc. 188,422 2,087
^ Emera Inc. 55,836 2,082
  TransAlta Corp. 434,981 2,076
*,^ ProMetic Life Sciences Inc. 852,045 2,003
  Precision Drilling Corp. 466,033 1,988
^ Superior Plus Corp. 218,051 1,906
^ Mullen Group Ltd. 154,990 1,864
  Manitoba Telecom Services Inc. 62,915 1,859
^ Laurentian Bank of Canada 48,912 1,814
  HudBay Minerals Inc. 362,637 1,808
^ Corus Entertainment Inc. Class B 181,488 1,793
  Russel Metals Inc. 98,027 1,772
  North West Co. Inc. 75,459 1,763
* Advantage Oil & Gas Ltd. 271,453 1,717
  Aimia Inc. 250,578 1,649
^ Jean Coutu Group PJC Inc. Class A 109,334 1,583
  Winpak Ltd. 46,220 1,577
^ Genworth MI Canada Inc. 58,553 1,564
  Norbord Inc. 61,190 1,542
  Transcontinental Inc. Class A 105,189 1,515
  Centerra Gold Inc. 255,290 1,506
^ Baytex Energy Corp. 314,898 1,478
  Nevsun Resources Ltd. 446,388 1,477
* Canfor Corp. 122,943 1,460
^ Secure Energy Services Inc. 231,957 1,395
^ Westshore Terminals Investment Corp. 94,159 1,372
^ Just Energy Group Inc. 217,252 1,349
  Pason Systems Inc. 99,499 1,333
^ Dorel Industries Inc. Class B 44,611 1,286
^ TORC Oil & Gas Ltd. 231,051 1,249
  Dominion Diamond Corp. 129,941 1,193
^ Pengrowth Energy Corp. 793,504 1,185
^ Northview Apartment REIT 68,269 1,181
*,^ Birchcliff Energy Ltd. 162,684 1,176

 

 

  Aecon Group Inc. 88,017 1,172
  Enghouse Systems Ltd. 27,717 1,133
  Ensign Energy Services Inc. 201,138 1,111
* Alacer Gold Corp. 430,627 1,098
^ Enerflex Ltd. 125,211 1,095
^ Concordia International Corp. 62,092 1,084
* NuVista Energy Ltd. 222,631 1,079
* Great Canadian Gaming Corp. 73,010 1,041
^ Canadian Energy Services & Technology Corp. 377,137 1,017
* ATS Automation Tooling Systems Inc. 132,107 1,009
* MEG Energy Corp. 229,500 972
* Crew Energy Inc. 225,701 956
^ Extendicare Inc. 145,679 916
^ Penn West Petroleum Ltd. 706,776 893
^ Bonterra Energy Corp. 46,590 883
*,^ Sierra Wireless Inc. 49,216 874
  InnVest REIT 152,975 824
  Cogeco Communications Inc. 16,722 823
* Paramount Resources Ltd. Class A 78,251 737
  Martinrea International Inc. 109,238 729
*,^ China Gold International Resources Corp. Ltd. 381,080 721
*,^ Kelt Exploration Ltd. 210,824 720
  Cascades Inc. 93,208 698
* Gran Tierra Energy Inc. 250,760 695
^ AutoCanada Inc. 38,549 627
*,^ Avigilon Corp. 59,148 601
^ Morguard REIT 49,774 598
  Canaccord Genuity Group Inc. 158,861 575
^ First National Financial Corp. 22,911 530
*,^ Athabasca Oil Corp. 544,393 513
*,^ DREAM Unlimited Corp. Class A 75,811 494
* Gran Tierra Energy Inc. 169,681 470
^ Sprott Inc. 204,300 386
* Pacific Exploration and Production Corp. 462,671 227
* Osisko Gold Royalties Warrants Exp. 2/26/2019 5,460 17
* Great Basin Gold Ltd. 345,634 1
      482,464
Chile (0.3%)    
  Parque Arauco SA 855,323 1,883
  Engie Energia Chile SA 888,772 1,651
  Vina Concha y Toro SA 891,143 1,538
  Inversiones Aguas Metropolitanas SA 708,715 1,213
  Ripley Corp. SA 1,297,730 820
  Inversiones La Construccion SA 48,262 553
  CAP SA 119,172 520
  Forus SA 130,471 468
* Cia Sud Americana de Vapores SA 20,621,315 376
      9,022
China (2.8%)    
  Sunny Optical Technology Group Co. Ltd. 1,038,367 4,145
  Skyworth Digital Holdings Ltd. 2,952,497 2,211
  Intime Retail Group Co. Ltd. 2,232,237 1,762
*,^ China Shanshui Cement Group Ltd. 1,968,757 1,596
  Tong Ren Tang Technologies Co. Ltd. 963,354 1,523
  Future Land Holdings Co. Ltd. Class A 820,462 1,318
^ NetDragon Websoft Holdings Ltd. 400,803 1,306

 

 

  Phoenix Healthcare Group Co. Ltd. 822,841 1,219
  China High Speed Transmission Equipment Group Co. Ltd. 1,545,050 1,199
^ Digital China Holdings Ltd. 1,380,671 1,076
^ CT Environmental Group Ltd. 3,439,760 1,048
  CIFI Holdings Group Co. Ltd. 3,972,000 1,031
  Greatview Aseptic Packaging Co. Ltd. 1,981,000 1,029
* Xinhua Winshare Publishing and Media Co. Ltd. 949,200 1,012
* Chinasoft International Ltd. 2,486,976 1,007
  Wuxi Little Swan Co. Ltd. Class B 281,876 999
* BYD Electronic International Co. Ltd. 1,265,911 965
* Kingdee International Software Group Co. Ltd. 2,868,524 910
* Hybrid Kinetic Group Ltd. 25,202,000 879
2 Fu Shou Yuan International Group Ltd. 1,264,000 848
  China Lesso Group Holdings Ltd. 1,487,578 844
^ SMI Holdings Group Ltd. 9,448,000 842
  Sinopec Kantons Holdings Ltd. 1,613,962 841
^ PAX Global Technology Ltd. 1,008,062 834
  Xtep International Holdings Ltd. 1,606,879 828
* Coolpad Group Ltd. 4,660,669 820
^ China Maple Leaf Educational Systems Ltd. 938,000 806
  Tibet Water Resources Ltd. 2,399,006 801
*,^ Carnival Group International Holdings Ltd. 6,670,000 791
  China Water Affairs Group Ltd. 1,247,200 765
  Central China Securities Co. Ltd. 1,808,523 762
*,^,2 Cogobuy Group 506,000 758
  Tianneng Power International Ltd. 1,096,000 755
^ Vinda International Holdings Ltd. 386,873 750
2 Universal Medical Financial & Technical Advisory Services Co. Ltd. 1,051,500 738
  Yuexiu Transport Infrastructure Ltd. 1,100,000 731
^ Dah Chong Hong Holdings Ltd. 1,468,988 725
  Beijing Capital Land Ltd. 1,818,000 695
  Bank of Chongqing Co. Ltd. 901,800 677
  Chaowei Power Holdings Ltd. 1,045,000 677
  Texhong Textile Group Ltd. 492,500 659
  SSY Group Ltd. 1,985,324 638
  Powerlong Real Estate Holdings Ltd. 2,729,000 617
  China ZhengTong Auto Services Holdings Ltd. 1,506,000 615
^ Phoenix Satellite Television Holdings Ltd. 2,767,783 612
  Hua Han Health Industry Holdings Ltd. 6,569,183 612
  Luthai Textile Co. Ltd. Class B 462,592 606
*,^ Lifetech Scientific Corp. 3,174,058 591
  Logan Property Holdings Co. Ltd. 1,517,468 579
^ Shanghai Jin Jiang International Hotels Group Co. Ltd. 1,756,617 575
  China Shineway Pharmaceutical Group Ltd. 544,000 575
* China Oil & Gas Group Ltd. 7,548,000 566
  Yuzhou Properties Co. Ltd. 1,818,000 539
  Livzon Pharmaceutical Group Inc. 106,410 528
  Inner Mongolia Eerduosi Resourses Co. Ltd. Class B 606,200 526
  Weiqiao Textile Co. 632,000 505
*,2 Haichang Ocean Park Holdings Ltd. 2,451,000 497
* Kama Co. Ltd. Class B 401,200 495
* Shandong Airlines Co. Ltd. Class B 213,000 494
  Dongjiang Environmental Co. Ltd. 297,000 494
* China Datang Corp. Renewable Power Co. Ltd. 4,778,393 493
  Skyway Securities Group Ltd. 13,759,452 489
  Concord New Energy Group Ltd. 7,780,000 483
*,^ Leyou Technologies Holdings Ltd. 3,560,000 482

 

 

^ China All Access Holdings Ltd. 1,496,000 473
  C C Land Holdings Ltd. 1,810,000 469
  Hisense Kelon Electrical Holdings Co. Ltd. Class A 777,173 462
  Huangshan Tourism Development Co. Ltd. Class B 335,700 457
* Hi Sun Technology China Ltd. 2,772,101 457
  Fufeng Group Ltd. 1,312,864 455
^ Sinosoft Technology Group Ltd. 820,000 452
  Peak Sport Products Co. Ltd. 1,457,756 450
* Hangzhou Steam Turbine Co. Ltd. Class B 432,612 450
*,^ TCL Multimedia Technology Holdings Ltd. 829,842 449
2 Hua Hong Semiconductor Ltd. 471,000 442
* Shang Gong Group Co. Ltd. Class B 404,800 442
  Ajisen China Holdings Ltd. 1,017,408 439
  Lonking Holdings Ltd. 2,943,313 437
  Qingling Motors Co. Ltd. 1,332,929 423
* Shanghai Diesel Engine Co. Ltd. Class B 482,300 423
  Fantasia Holdings Group Co. Ltd. 3,052,500 422
*,^ China Modern Dairy Holdings Ltd. 3,188,000 420
* Sinotrans Shipping Ltd. 2,683,190 413
  China Overseas Property Holdings Ltd. 1,980,000 412
* China Overseas Grand Oceans Group Ltd. 1,435,000 412
  361 Degrees International Ltd. 1,373,000 406
  COSCO International Holdings Ltd. 826,000 405
^ Shanghai Industrial Urban Development Group Ltd. 1,788,000 404
  Shanghai Highly Group Co. Ltd. Class B 508,100 402
^,2 Cosmo Lady China Holdings Co. Ltd. 1,039,131 401
  Xingda International Holdings Ltd. 1,550,000 401
  China Fangda Group Co. Ltd. Class B 436,800 400
  Wasion Group Holdings Ltd. 697,454 396
*,^ National Agricultural Holdings Ltd. 1,560,000 393
  Shanghai Jinjiang International Travel Co. Ltd. Class B 101,446 388
^ China SCE Property Holdings Ltd. 1,812,000 384
* Lianhua Supermarket Holdings Co. Ltd. 941,000 378
  V1 Group Ltd. 7,363,484 376
*,^ Greenland Hong Kong Holdings Ltd. 1,244,000 373
  INESA Intelligent Tech Inc. Class B 438,533 372
* Dongyue Group Ltd. 2,095,000 370
*,^ China Precious Metal Resources Holdings Co. Ltd. 11,730,936 369
  Guorui Properties Ltd. 1,083,000 369
  Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co. Ltd. 400,000 368
  China Power New Energy Development Co. Ltd. 614,000 367
^ Yashili International Holdings Ltd. 1,666,000 362
  China Lilang Ltd. 553,000 357
  Dawnrays Pharmaceutical Holdings Ltd. 544,000 356
* China Chengtong Development Group Ltd. 4,216,000 349
* AVIC International Holding HK Ltd. 5,048,000 346
^ China Suntien Green Energy Corp. Ltd. 3,002,762 345
*,^ West China Cement Ltd. 3,587,200 338
* Glorious Property Holdings Ltd. 3,601,000 335
  Poly Culture Group Corp. Ltd. 128,914 333
* China Huiyuan Juice Group Ltd. 959,000 332
  First Tractor Co. Ltd. 612,954 316
  Tianjin Port Development Holdings Ltd. 2,123,976 316
* Shanghai Zhongyida Co. Ltd. Class B 552,000 311
* China Soft Power Technology Holdings Ltd. 9,394,000 309
* China Yurun Food Group Ltd. 2,081,000 307
^ China Singyes Solar Technologies Holdings Ltd. 761,250 306

 

 

* Sinolink Worldwide Holdings Ltd. 3,052,000 304
*,^ China Water Industry Group Ltd. 1,844,000 302
*,2 Ozner Water International Holding Ltd. 1,753,000 301
  Hubei Sanonda Co. Ltd. Class B 344,400 301
*,^ PW Medtech Group Ltd. 1,151,000 299
  Colour Life Services Group Co. Ltd. 404,000 299
* North Mining Shares Co. Ltd. 13,272,000 298
* Landing International Development Ltd. 15,142,135 297
  Guangdong Provincial Expressway Development Co. Ltd. Class B 537,400 293
  Minmetals Land Ltd. 2,382,000 292
  Eastern Communications Co. Ltd. Class B 396,650 289
^ China Electronics Corp. Holdings Co. Ltd. 1,202,000 289
* O-Net Technologies Group Ltd. 755,000 288
* Shanghai Potevio Co. Ltd. Class B 165,700 287
* Hengdeli Holdings Ltd. 2,697,765 282
* Enerchina Holdings Ltd. 6,537,000 275
* EverChina International Holdings Co. Ltd. 7,695,000 273
  CPMC Holdings Ltd. 606,000 266
* Capital Environment Holdings Ltd. 6,830,000 265
* Zhonglu Co. Ltd. Class B 120,500 265
  China Merchants Land Ltd. 1,636,000 260
  Tianjin Development Holdings Ltd. 560,000 259
* China Automation Group Ltd. 1,681,670 257
  Hydoo International Holding Ltd. 2,132,000 256
  Changshouhua Food Co. Ltd. 559,000 244
* SRE Group Ltd. 8,228,302 240
* Chongqing Iron & Steel Co. Ltd. 1,125,500 237
* China Minsheng Drawin Technology Group Ltd. 5,460,000 233
  Comba Telecom Systems Holdings Ltd. 1,404,327 227
  Welling Holding Ltd. 1,203,600 226
  Xiamen International Port Co. Ltd. 1,177,000 225
* Mingfa Group International Co. Ltd. 915,541 223
2 Beijing Urban Construction Design & Development Group Co. Ltd. 406,000 220
* Shanghai Phoenix Enterprise Group Co. Ltd. Class B 236,200 218
* Shanghai Greencourt Investment Group Co. Ltd. Class B 349,900 209
  Dalian Refrigeration Co. Ltd. Class B 261,000 206
*,^ Wisdom Sports Group 694,000 202
* Launch Tech Co. Ltd. 200,500 202
* Shenzhen Wongtee International Enterprise Co. Ltd. Class B 271,080 190
*,^ China Fiber Optic Network System Group Ltd. 2,215,200 183
  HNA Infrastructure Company Ltd. 166,000 178
  Chongqing Machinery & Electric Co. Ltd. 1,612,000 177
  NVC Lighting Holding Ltd. 1,626,088 174
  Tiangong International Co. Ltd. 2,289,478 172
  Huaxin Cement Co. Ltd. Class B 277,760 171
  Shenguan Holdings Group Ltd. 2,058,000 170
* MIE Holdings Corp. 1,834,000 169
2 Kangda International Environmental Co. Ltd. 827,111 167
* Loudong General Nice Resources China Holdings Ltd. 2,715,000 166
*,^ China Dynamics Holdings Ltd. 4,458,752 164
  Foshan Huaxin Packaging Co. Ltd. Class B 135,000 164
*,^ China Public Procurement Ltd. 11,828,000 156
*,^ Baoxin Auto Group Ltd. 285,484 156
^ Boer Power Holdings Ltd. 389,000 155
  Hilong Holding Ltd. 1,120,000 153
  Shenzhen Chiwan Petroleum Class B 47,000 152
^ Maoye International Holdings Ltd. 1,501,459 145

 

 

* Shougang Concord International Enterprises Co. Ltd. 4,959,116 144
^ Tech Pro Technology Development Ltd. 7,742,804 135
* China Rare Earth Holdings Ltd. 1,872,548 133
* Anxin-China Holdings Ltd. 2,621,200 130
  Changchai Co. Ltd. Class B 179,100 111
  Hefei Meiling Co. Ltd. Class B 184,160 108
* Boshiwa International Holding Ltd. 469,000 102
* Chengde Nanjiang Co. Ltd. Class B 271,700 101
  Real Nutriceutical Group Ltd. 1,018,000 95
* Xinjiang Xinxin Mining Industry Co. Ltd. 844,000 92
* Daphne International Holdings Ltd. 671,996 87
* Yuanda China Holdings Ltd. 2,880,000 85
^ China Resources and Transportation Group Ltd. 5,981,300 84
  Universal Health International Group Holding Ltd. 1,530,000 82
  Fiyta Holdings Ltd. Class B 73,309 67
*,^ China Lumena New Materials Corp. 3,950,000 64
* Global Bio-Chem Technology Group Co. Ltd. 1,678,000 42
* Real Gold Mining Ltd. 239,476 26
  Winsway Enterprises Holdings Ltd. 479,829 13
* China High Precision Automation Group Ltd. 401,000 —
*,^ China Metal Recycling Holdings Ltd. 332,400 —
      92,864
Colombia (0.1%)    
  Banco Davivienda SA Preference Shares 174,252 1,533
  Avianca Holdings SA Preference Shares 560,852 421
      1,954
Czech Republic (0.0%)    
  Philip Morris CR AS 697 380
  Pegas Nonwovens SA 6,930 231
      611
Denmark (1.0%)    
  GN Store Nord A/S 218,861 4,134
  Sydbank A/S 113,902 3,059
^ FLSmidth & Co. A/S 74,636 3,001
  Royal Unibrew A/S 62,965 2,896
  SimCorp A/S 51,752 2,680
* Topdanmark A/S 107,750 2,672
  Dfds A/S 47,542 2,173
  NKT Holding A/S 38,335 1,979
  Rockwool International A/S Class B 9,858 1,867
* Bavarian Nordic A/S 47,569 1,814
  Ambu A/S Class B 34,464 1,465
  ALK-Abello A/S 9,072 1,296
  Spar Nord Bank A/S 135,800 1,123
  Matas A/S 61,357 1,083
2 Scandinavian Tobacco Group A/S 55,652 983
  Schouw & Co. 16,893 980
  Alm Brand A/S 90,615 614
*,^ Bang & Olufsen A/S 42,015 461
  Solar A/S Class B 7,325 375
*,^ D/S Norden A/S 8,002 120
* OW Bunker A/S 24,023 —
      34,775
Egypt (0.1%)    
* Six of October Development & Investment 426,992 672
* Pioneers Holding for Financial Investments SAE 405,621 583

 

 

  Palm Hills Developments SAE 1,599,032 471
  Heliopolis Housing 55,303 337
* Citadel Capital SAE 2,604,879 300
* Ezz Steel 277,384 259
* Orascom Telecom Media And Technology Holding SAE 3,869,476 244
  Oriental Weavers 298,624 171
* Arab Cotton Ginning 444,362 146
* South Valley Cement 250,000 145
* Egyptian Resorts Co. 1,289,451 112
* Maridive & Oil Services SAE 356,111 103
* Nile Cotton Ginning 31,192 23
* Abu Dhabi Islamic Bank 53,172 23
      3,589
Finland (1.3%)    
  Huhtamaki Oyj 159,534 7,010
  Amer Sports Oyj 181,422 5,151
  Tieto Oyj 113,354 3,264
  Cargotec Oyj Class B 60,767 2,725
  Konecranes Oyj 89,818 2,707
  Valmet Oyj 200,302 2,617
  Metsa Board Oyj 330,768 1,934
* Outokumpu Oyj 316,773 1,824
  Sponda Oyj 392,693 1,801
  Uponor Oyj 91,611 1,703
  Kemira Oyj 121,736 1,601
  Citycon Oyj 605,312 1,514
* Outotec Oyj 289,617 1,402
  YIT Oyj 206,471 1,402
  Caverion Corp. 197,047 1,300
  Sanoma Oyj 151,937 1,220
  Ramirent Oyj 122,723 1,040
  Cramo Oyj 38,600 912
  Raisio Oyj 191,081 880
  Oriola-KD Oyj 172,810 812
* Finnair Oyj 109,718 575
  F-Secure Oyj 119,042 385
*,^ Stockmann OYJ Abp Class B 32,328 216
      43,995
France (2.6%)    
* Ubisoft Entertainment SA 143,686 5,897
2 Euronext NV 109,029 4,659
2 Elior Participations SCA 209,838 4,580
  Rubis SCA 55,252 4,459
  Technicolor SA 558,195 3,508
  Nexity SA 61,991 3,298
  Plastic Omnium SA 89,889 2,852
  Altran Technologies SA 178,233 2,588
* Nexans SA 51,139 2,581
  Alten SA 37,106 2,574
  Sopra Steria Group 19,402 2,279
  Elis SA 125,195 2,261
*,^ DBV Technologies SA 32,476 2,242
  Korian SA 61,287 2,171
  Havas SA 240,892 2,028
*,^ Vallourec SA 545,838 1,989
  Metropole Television SA 106,880 1,945

 

 

  IPSOS 57,543 1,895
*,2 Worldline SA 60,520 1,811
  SPIE SA 87,877 1,670
  Mercialys SA 69,921 1,635
  Television Francaise 1 159,918 1,546
^ Neopost SA 54,318 1,508
  Vicat SA 25,062 1,497
* Virbac SA 7,339 1,446
*,^ Air France-KLM 215,714 1,251
  Tarkett SA 38,274 1,234
  Faiveley Transport SA 10,203 1,055
* Groupe Fnac SA 14,744 908
*,^ Genfit 33,372 898
*,2 Europcar Groupe SA 107,967 893
^ CGG SA 35,739 854
  Trigano SA 14,374 852
^ Gaztransport Et Technigaz SA 28,538 816
  LISI 26,445 719
  Rallye SA 40,783 709
  Boiron SA 7,420 688
  Coface SA 127,132 647
* Etablissements Maurel et Prom 197,504 632
  FFP 8,155 618
  Fonciere de Paris SIIC 3,700 584
^ Bourbon Corp. 49,147 581
  Beneteau SA 55,885 561
  Vilmorin & Cie SA 8,414 557
*,^ Eramet 15,672 551
  Bonduelle SCA 20,101 519
*,^ Parrot SA 29,850 464
  Derichebourg SA 140,530 458
  Guerbet 6,643 447
* Euro Disney SCA 316,520 446
  Assystem 13,611 374
  Jacquet Metal Service 18,428 283
  Mersen 16,517 272
  Haulotte Group SA 16,624 259
  GL Events 11,713 222
* Esso SA Francaise 4,789 208
  Albioma SA 11,750 202
* Albioma SA Loyalty Line 8,890 153
  Manitou BF SA 9,233 150
* Stallergenes Greer plc 4,717 132
^ Solocal Group 28,223 107
  Union Financiere de France BQE SA 3,200 82
      85,305
Germany (3.7%)    
  KUKA AG 43,514 5,274
* STADA Arzneimittel AG 95,731 5,167
  Freenet AG 167,458 4,676
  Rheinmetall AG 64,801 4,540
  Gerresheimer AG 48,330 4,149
  Aurubis AG 70,173 3,646
* Dialog Semiconductor plc 110,898 3,636
  Deutsche EuroShop AG 70,150 3,327
  Software AG 80,149 3,234
  Aareal Bank AG 94,963 3,120

 

 

  TAG Immobilien AG 204,094 2,906
* Nordex SE 99,283 2,757
^ Drillisch AG 65,495 2,602
  Norma Group SE 49,155 2,556
  alstria office REIT-AG 179,415 2,499
  Jungheinrich AG Preference Shares 79,608 2,428
* Wincor Nixdorf AG 41,795 2,315
  Krones AG 22,857 2,286
  GRENKE AG 11,520 2,255
* Kloeckner & Co. SE 156,554 2,099
  Bechtle AG 17,999 2,083
  Salzgitter AG 64,211 2,004
  TLG Immobilien AG 85,473 1,914
  Duerr AG 21,911 1,890
^ Stroeer SE & Co. KGaA 39,622 1,884
  Leoni AG 49,622 1,836
  CTS Eventim AG & Co. KGaA 52,156 1,816
  RHOEN-KLINIKUM AG 57,742 1,702
* MorphoSys AG 37,952 1,682
  Pfeiffer Vacuum Technology AG 16,103 1,666
* Schaeffler AG Preference Shares 112,878 1,647
  Nemetschek SE 25,843 1,627
* Bilfinger SE 50,518 1,538
  CompuGroup Medical SE 34,593 1,495
  Indus Holding AG 30,104 1,493
* PATRIZIA Immobilien AG 58,091 1,467
2 ADO Properties SA 35,384 1,440
2 Deutsche Pfandbriefbank AG 149,920 1,439
  DMG Mori AG 29,091 1,389
* zooplus AG 9,308 1,345
  Jenoptik AG 73,526 1,261
  Takkt AG 51,326 1,233
  Sixt SE 21,945 1,174
  KWS Saat SE 3,640 1,162
*,^ SGL Carbon SE 90,920 1,108
  Sixt SE Preference Shares 23,906 983
^ Puma SE 3,919 977
*,^ Heidelberger Druckmaschinen AG 333,517 960
* Vossloh AG 15,173 937
  Carl Zeiss Meditec AG 24,763 925
*,^ AIXTRON SE 142,452 894
  XING AG 4,305 860
  Bertrandt AG 7,862 860
  ElringKlinger AG 44,147 805
^ SMA Solar Technology AG 15,852 799
  Draegerwerk AG & Co. KGaA Preference Shares 11,856 785
  BRAAS Monier Building Group SA 32,162 779
  Deutz AG 148,451 684
^ BayWa AG 21,239 672
  Wacker Neuson SE 32,939 588
  DIC Asset AG 53,956 526
^ Gerry Weber International AG 40,790 497
  Hamburger Hafen und Logistik AG 29,543 472
  Biotest AG Preference Shares 29,317 447
*,2 Hapag-Lloyd AG 23,448 438
  Deutsche Beteiligungs AG 13,381 424
  comdirect bank AG 39,593 411

 

 

* H&R AG 22,324 374
  Hornbach Baumarkt AG 11,019 313
  Draegerwerk AG & Co. KGaA 4,664 266
  Bauer AG 15,013 207
  Biotest AG 7,464 138
  CropEnergies AG 10,226 59
      121,847
Greece (0.1%)    
  Mytilineos Holdings SA 141,143 620
  Grivalia Properties REIC AE 74,057 577
* Public Power Corp. SA 162,297 515
  Hellenic Exchanges SA 104,707 493
  Athens Water Supply & Sewage Co. SA 65,813 424
* Ellaktor SA 214,127 325
  Aegean Airlines SA 39,399 315
  Metka Industrial - Construction SA 37,574 308
* GEK Terna Holding Real Estate Construction SA 88,418 193
* Fourlis Holdings SA 35,667 140
* TT Hellenic Postbank SA 44,448 8
  Terna Energy SA 1,327 4
      3,922
Hong Kong (2.0%)    
  Minth Group Ltd. 856,219 2,772
  Fortune REIT 2,047,000 2,627
  Man Wah Holdings Ltd. 2,260,400 1,651
  China Goldjoy Group Ltd. 14,336,000 1,484
  NagaCorp Ltd. 2,142,228 1,466
^ Value Partners Group Ltd. 1,587,498 1,341
  Luk Fook Holdings International Ltd. 519,000 1,320
  HKBN Ltd. 1,093,449 1,308
  SITC International Holdings Co. Ltd. 2,088,858 1,238
  Truly International Holdings Ltd. 2,065,000 1,127
  Sunlight REIT 1,838,000 1,124
  Nexteer Automotive Group Ltd. 1,130,536 1,121
  Giordano International Ltd. 2,081,735 1,093
  Pacific Textiles Holdings Ltd. 770,000 1,092
  SmarTone Telecommunications Holdings Ltd. 608,730 1,085
  Stella International Holdings Ltd. 633,591 1,085
  Yuexiu REIT 1,725,200 1,035
  Town Health International Medical Group Ltd. 6,357,419 1,018
  CP Pokphand Co. Ltd. 8,322,000 967
  Tongda Group Holdings Ltd. 4,690,000 946
* Freeman Financial Corp. Ltd. 18,254,488 945
* Pou Sheng International Holdings Ltd. 3,213,000 921
*,^,2 IMAX China Holding Inc. 170,300 881
  K Wah International Holdings Ltd. 1,736,000 879
*,^ KuangChi Science Ltd. 2,515,000 876
*,^ FDG Electric Vehicles Ltd. 16,043,885 871
  China LNG Group Ltd. 26,880,000 824
  CITIC Telecom International Holdings Ltd. 2,125,004 801
  SEA Holdings Ltd. 329,098 790
  Chow Sang Sang Holdings International Ltd. 399,565 783
*,^ Superb Summit International Group Ltd. 3,957,346 745
  Prosperity REIT 1,566,000 699
  TCL Communication Technology Holdings Ltd. 771,512 696
* TOM Group Ltd. 2,575,016 692

 

 

  G-Resources Group Ltd. 38,919,190 684
* Pacific Basin Shipping Ltd. 5,902,532 663
  Goodbaby International Holdings Ltd. 1,449,000 658
* Sino Oil And Gas Holdings Ltd. 21,625,000 654
  Dynam Japan Holdings Co. Ltd. 395,440 624
^ IGG Inc. 1,455,000 622
  Yingde Gases Group Co. Ltd. 1,716,500 612
^ China Harmony New Energy Auto Holding Ltd. 1,069,000 605
^ Sun Hung Kai & Co. Ltd. 1,009,000 594
* China Strategic Holdings Ltd. 22,640,000 584
*,^,2 Regina Miracle International Holdings Ltd. 530,000 583
* HC International Inc. 974,000 570
*,^ MMG Ltd. 2,337,127 562
* Convoy Financial Holdings Ltd. 17,622,000 547
2 Nirvana Asia Ltd. 1,447,000 531
  Chong Hing Bank Ltd. 235,000 509
  Far East Consortium International Ltd. 1,379,858 479
  Lai Sun Development Co. Ltd. 26,392,500 477
* 13 Holdings Ltd. 1,203,040 473
  Ju Teng International Holdings Ltd. 1,467,002 469
* Canvest Environmental Protection Group Co. Ltd. 1,010,000 464
* Beijing Enterprises Medical & Health Group Ltd. 7,266,000 460
* NetMind Financial Holdings Ltd. 43,864,000 452
* United Photovoltaics Group Ltd. 6,040,645 446
^ Gemdale Properties & Investment Corp. Ltd. 7,434,000 442
* Mason Financial Holdings Ltd. 11,759,077 433
  NewOcean Energy Holdings Ltd. 1,408,000 420
* GCL New Energy Holdings Ltd. 9,349,541 411
  Spring REIT 906,762 406
* Microport Scientific Corp. 723,000 392
  Emperor Capital Group Ltd. 4,397,860 392
  APT Satellite Holdings Ltd. 558,500 384
* China Medical & HealthCare Group Ltd. 6,682,946 354
  Fortune REIT 276,589 354
*,^ China Financial International Investments Ltd. 6,820,000 348
  Road King Infrastructure Ltd. 394,346 326
*,^ China LotSynergy Holdings Ltd. 9,779,951 323
  China Aerospace International Holdings Ltd. 2,520,000 319
^ TCC International Holdings Ltd. 1,804,500 315
* China Ocean Industry Group Ltd. 13,370,000 311
^ China Silver Group Ltd. 1,292,000 306
* Kong Sun Holdings Ltd. 6,075,000 305
  China Beidahuang Industry Group Holdings Ltd. 5,912,000 294
  IT Ltd. 928,000 284
* Midland Holdings Ltd. 888,000 275
  AMVIG Holdings Ltd. 764,000 270
^ Technovator International Ltd. 626,000 267
* Mei Ah Entertainment Group Ltd. 4,740,000 263
^ Lee's Pharmaceutical Holdings Ltd. 329,000 258
*,^ Summit Ascent Holdings Ltd. 1,152,000 243
* United Laboratories International Holdings Ltd. 602,500 236
  Shenwan Hongyuan HK Ltd. 470,000 234
2 CGN New Energy Holdings Co. Ltd. 1,580,000 233
^ Springland International Holdings Ltd. 1,852,000 230
  Liu Chong Hing Investment Ltd. 178,000 222
* PetroAsian Energy Holdings Ltd. 9,188,000 213
  New Sports Group Ltd. 13,910,000 210

 

 

* Peace Map Holding Ltd. 8,359,788 200
*,^ Xinchen China Power Holdings Ltd. 1,368,800 196
* Yanchang Petroleum International Ltd. 7,630,000 195
  Singamas Container Holdings Ltd. 1,917,960 181
* Suncorp Technologies Ltd. 16,990,000 176
  Parkson Retail Group Ltd. 1,969,500 173
  TPV Technology Ltd. 876,000 171
  Varitronix International Ltd. 386,000 169
* Silver Base Group Holdings Ltd. 1,851,712 165
* Sincere Watch Hong Kong Ltd. 3,540,000 153
  EVA Precision Industrial Holdings Ltd. 1,726,000 149
  Inspur International Ltd. 736,000 145
* New Focus Auto Tech Holdings Ltd. 2,223,482 144
*,^ Anton Oilfield Services Group 1,487,298 141
* SOCAM Development Ltd. 290,725 137
* Trinity Ltd. 1,746,000 135
*,^ Honghua Group Ltd. 2,713,000 132
  China Huarong Energy Co. Ltd. 2,128,900 129
* Emperor Watch & Jewellery Ltd. 4,230,000 125
*,^ Haier Healthwise Holdings Ltd. 3,914,000 117
* Neo-Neon Holdings Ltd. 946,880 117
  Henderson Investment Ltd. 1,405,000 114
* Auto Italia Holdings 5,398,702 110
  New World Department Store China Ltd. 846,966 108
  Yip's Chemical Holdings Ltd. 272,000 105
  Polytec Asset Holdings Ltd. 1,440,000 85
* Sunshine Oilsands Ltd. 1,555,000 73
* Hong Kong Television Network Ltd. 405,000 72
* Winshine Science Co. Ltd. 2,724,000 64
*,^ SPT Energy Group Inc. 1,023,000 63
* China Healthcare Enterprise Group Ltd. 3,625,304 51
* Skyway Securities Group Ltd Warrants Exp. 2/11/2017 1,939,890 44
* GT Group Holdings Ltd. 1,123,902 40
^ Hang Fat Ginseng Holdings Co. Ltd. 1,847,500 34
* China Household Holdings Ltd. 2,920,000 33
  Regal Hotels International Holdings Ltd. 64,702 32
      66,176
India (2.6%)    
  Apollo Hospitals Enterprise Ltd. 125,668 2,558
  Havells India Ltd. 412,536 2,400
* Bharat Financial Inclusion Ltd. 146,311 1,987
  Mindtree Ltd. 218,696 1,891
  Page Industries Ltd. 7,749 1,664
  Max Financial Services Ltd. 190,409 1,652
  Petronet LNG Ltd. 347,828 1,550
* Alkem Laboratories Ltd. 58,201 1,366
  CRISIL Ltd. 41,724 1,263
  Vakrangee Ltd. 447,105 1,247
  Berger Paints India Ltd. 346,908 1,234
  Federal Bank Ltd. 1,272,974 1,231
* Indian Hotels Co. Ltd. 609,833 1,228
  Strides Shasun Ltd. 65,928 1,148
  Info Edge India Ltd. 92,072 1,127
  Kansai Nerolac Paints Ltd. 198,122 1,011
  Kajaria Ceramics Ltd. 52,767 1,002
  Biocon Ltd. 75,745 939
  Sundaram Finance Ltd. 41,605 929

 

 

Jubilant Foodworks Ltd. 50,623 926
CESC Ltd. 100,650 924
Welspun India Ltd. 600,220 918
* Suzlon Energy Ltd. 3,494,313 915
Ajanta Pharma Ltd. 34,205 912
Arvind Ltd. 197,983 902
Dewan Housing Finance Corp. Ltd. 265,460 887
PI Industries Ltd. 77,434 877
Amara Raja Batteries Ltd. 61,432 863
AIA Engineering Ltd. 55,655 859
Apollo Tyres Ltd. 341,627 836
* Gujarat Pipavav Port Ltd. 323,044 835
L&T Finance Holdings Ltd. 646,187 831
Supreme Industries Ltd. 58,373 816
* Voltas Ltd. 155,859 815
NCC Ltd. 664,683 812
Blue Dart Express Ltd. 9,178 803
* Natco Pharma Ltd. 84,041 794
Muthoot Finance Ltd. 159,867 791
TVS Motor Co. Ltd. 180,609 791
Bayer CropScience Ltd. 13,180 790
Gillette India Ltd. 11,134 789
Cyient Ltd. 104,688 776
eClerx Services Ltd. 32,406 755
MRF Ltd. 1,479 749
* Tata Global Beverages Ltd. 338,092 719
Edelweiss Financial Services Ltd. 498,080 706
Balkrishna Industries Ltd. 63,190 688
* Sun Pharma Advanced Research Co. Ltd. 128,583 688
Ramco Cements Ltd. 83,231 685
WABCO India Ltd. 7,184 683
* Indiabulls Real Estate Ltd. 483,547 666
Repco Home Finance Ltd. 51,109 648
* Whirlpool of India Ltd. 50,990 645
Alembic Pharmaceuticals Ltd. 68,511 642
* Dish TV India Ltd. 412,232 636
IRB Infrastructure Developers Ltd. 196,524 635
Just Dial Ltd. 76,150 634
Oberoi Realty Ltd. 144,804 631
* Ipca Laboratories Ltd. 79,427 613
Persistent Systems Ltd. 58,717 604
Thermax Ltd. 45,350 596
* Housing Development & Infrastructure Ltd. 383,534 584
GRUH Finance Ltd. 132,631 584
Hexaware Technologies Ltd. 175,454 579
Sanofi India Ltd. 8,466 578
KRBL Ltd. 151,438 576
* Balrampur Chini Mills Ltd. 290,118 575
Indraprastha Gas Ltd. 59,265 575
Century Textiles & Industries Ltd. 54,575 569
Tube Investments of India Ltd. 68,840 567
Jubilant Life Sciences Ltd. 109,793 552
Sintex Industries Ltd. 455,878 524
Credit Analysis & Research Ltd. 32,729 519
Prestige Estates Projects Ltd. 184,365 514
Abbott India Ltd. 7,361 512
Sadbhav Engineering Ltd. 118,656 506

 

 

National Aluminium Co. Ltd. 702,977 490
Redington India Ltd. 312,258 480
KPIT Technologies Ltd. 243,466 479
Karur Vysya Bank Ltd. 66,045 475
Pfizer Ltd. 15,848 473
Symphony Ltd. 12,859 463
2 Syngene International Ltd. 73,526 459
Alstom T&D India Ltd. 88,446 457
* RattanIndia Power Ltd. 2,641,614 451
2 Dr Lal PathLabs Ltd. 30,699 446
IFCI Ltd. 1,013,175 441
Gujarat Gas Ltd. 49,242 435
Bajaj Corp. Ltd. 72,242 423
Coromandel International Ltd. 109,756 419
* Central Bank of India 285,025 417
* Fortis Healthcare Ltd. 160,355 412
Engineers India Ltd. 119,100 404
South Indian Bank Ltd. 1,239,127 396
Gateway Distriparks Ltd. 97,891 385
Gujarat State Petronet Ltd. 193,931 385
* Unitech Ltd. 3,553,095 384
* TV18 Broadcast Ltd. 630,246 380
Gujarat Fluorochemicals Ltd. 39,837 376
Cox & Kings Ltd. 131,140 375
Jain Irrigation Systems Ltd. 348,143 370
Ceat Ltd. 27,882 361
VA Tech Wabag Ltd. 39,337 341
Srei Infrastructure Finance Ltd. 296,003 332
* India Cements Ltd. 176,674 329
Karnataka Bank Ltd. 149,626 329
* Mahindra CIE Automotive Ltd. 118,855 328
* Bajaj Hindusthan Sugar Ltd. 1,088,061 327
* Jet Airways India Ltd. 35,377 327
Multi Commodity Exchange of India Ltd. 20,280 320
PTC India Ltd. 266,177 315
* Bharti Retail Ltd. 156,902 307
Jammu & Kashmir Bank Ltd. 294,638 297
* Jaiprakash Associates Ltd. 1,579,998 286
Sobha Ltd. 54,471 272
Indian Bank 114,039 270
Welspun Corp. Ltd. 203,488 265
* Alstom India Ltd. 28,303 263
* Syndicate Bank 224,377 257
Kaveri Seed Co. Ltd. 43,858 256
* Indian Overseas Bank 592,984 244
McLeod Russel India Ltd. 76,709 235
* Videocon Industries Ltd. 140,166 221
* Marksans Pharma Ltd. 307,220 218
* Shipping Corp. of India Ltd. 199,415 215
Jindal Saw Ltd. 272,321 208
Andhra Bank 227,254 205
* Hindustan Construction Co. Ltd. 584,926 204
* DEN Networks Ltd. 148,069 192
Gujarat Mineral Development Corp. Ltd. 159,344 189
* Allahabad Bank 156,752 181
* Polaris Consulting & Services Ltd. 55,157 157
Rolta India Ltd. 141,036 143

 

 

* Amtek Auto Ltd. 197,339 141
Raymond Ltd. 20,579 141
* Reliance Defence and Engineering Ltd. 135,730 139
* Vijaya Bank 216,248 134
* UCO Bank 201,120 133
Chambal Fertilizers and Chemicals Ltd. 133,715 129
Radico Khaitan Ltd. 72,936 99
* Shree Renuka Sugars Ltd. 360,673 98
Gujarat State Fertilizers & Chemicals Ltd. 82,282 86
Future Enterprises Ltd. 205,958 68
* Punj Lloyd Ltd. 166,563 52
* Nagarjuna Fertilizers & Chemicals Ltd. 233,445 40
* Arvind Infrastructure Ltd. 19,635 26
* Chennai Super Kings Cricket Ltd. 176,674 —
    88,181
Indonesia (0.8%)    
Lippo Karawaci Tbk PT 31,046,118 2,693
Summarecon Agung Tbk PT 17,358,968 2,257
Bumi Serpong Damai Tbk PT 12,089,649 1,936
Ciputra Development Tbk PT 17,620,627 1,895
Pakuwon Jati Tbk PT 35,409,634 1,766
AKR Corporindo Tbk PT 2,870,700 1,483
Waskita Karya Persero Tbk PT 6,021,879 1,277
Ace Hardware Indonesia Tbk PT 11,694,500 867
Bank Tabungan Negara Persero Tbk PT 5,352,170 809
* Aneka Tambang Persero Tbk PT 12,140,519 739
Wijaya Karya Persero Tbk PT 3,197,500 730
* Alam Sutera Realty Tbk PT 17,017,691 684
Matahari Putra Prima Tbk PT 4,688,900 623
Indo Tambangraya Megah Tbk PT 605,800 584
Perusahaan Perkebunan London Sumatra Indonesia Tbk PT 5,313,129 572
Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT 5,127,900 559
* Lippo Cikarang Tbk PT 873,600 501
Link Net Tbk PT 1,449,300 484
* Eagle High Plantations Tbk PT 24,579,000 440
* Mitra Adiperkasa Tbk PT 1,081,300 393
Intiland Development Tbk PT 8,067,000 358
Wijaya Karya Beton Tbk PT 4,594,695 352
* Panin Financial Tbk PT 21,436,400 348
Ramayana Lestari Sentosa Tbk PT 3,183,500 296
* Krakatau Steel Persero Tbk PT 5,918,100 267
Surya Semesta Internusa Tbk PT 4,971,800 267
* Siloam International Hospitals Tbk PT 318,800 238
BISI International Tbk PT 1,734,420 233
* Agung Podomoro Land Tbk PT 10,183,000 230
* Medco Energi Internasional Tbk PT 1,752,671 227
* Sigmagold Inti Perkasa Tbk PT 6,751,200 207
Timah Persero Tbk PT 3,195,120 204
* Energi Mega Persada Tbk PT 47,889,012 183
Holcim Indonesia Tbk PT 2,049,577 173
* Gajah Tunggal Tbk PT 1,340,000 166
Bekasi Fajar Industrial Estate Tbk PT 5,517,800 145
Salim Ivomas Pratama Tbk PT 4,001,200 141
Sampoerna Agro PT 545,500 83
* Trada Maritime Tbk PT 5,369,760 20
    25,430

 

 

Ireland (0.4%)    
Kingspan Group plc 272,704 6,256
C&C Group plc 478,715 1,929
Green REIT plc 1,035,075 1,699
Hibernia REIT plc 1,043,390 1,587
Irish Continental Group plc 239,465 1,264
Origin Enterprises plc 189,044 1,142
* Permanent TSB Group Holdings plc 176,533 421
C&C Group plc 11,196 46
    14,344
Israel (0.3%)    
Reit 1 Ltd. 230,117 739
* Mazor Robotics Ltd. 63,707 700
* Partner Communications Co. Ltd. 126,709 606
* Nova Measuring Instruments Ltd. 51,548 585
* Jerusalem Oil Exploration 12,817 565
* Cellcom Israel Ltd. (Registered) 72,584 523
* Jerusalem Economy Ltd. 264,964 513
* Compugen Ltd. 73,853 501
B Communications Ltd. 16,482 409
Delta-Galil Industries Ltd. 13,085 397
Africa Israel Properties Ltd. 24,047 389
IDI Insurance Co. Ltd. 7,973 387
Rami Levy Chain Stores Hashikma Marketing 2006 Ltd. 8,163 317
* Allot Communications Ltd. 63,323 310
Electra Ltd. 2,231 307
* Evogene Ltd. 42,085 291
* Naphtha Israel Petroleum Corp. Ltd. 44,650 275
* Kenon Holdings Ltd. 23,335 274
Shufersal Ltd. 77,475 272
* Gilat Satellite Networks Ltd. 58,821 267
* Menora Mivtachim Holdings Ltd. 30,185 243
* Phoenix Holdings Ltd. 97,027 236
Norstar Holdings Inc. 11,222 201
* Silicom Ltd. 5,456 198
* Ceragon Networks Ltd. 69,161 156
* AudioCodes Ltd. 34,109 143
Property & Building Corp. Ltd. 1,263 97
* Kamada Ltd. 24,100 97
* Africa Israel Investments Ltd. 109,168 34
    10,032
Italy (2.5%)    
Moncler SPA 206,388 3,622
* Italcementi SPA 301,648 3,572
A2A SPA 2,393,424 3,400
Banca Popolare di Milano Scarl 6,860,631 3,334
Banca Popolare dell'Emilia Romagna SC 746,909 3,073
Hera SPA 1,033,050 2,929
Brembo SPA 47,723 2,791
* Yoox Net-A-Porter Group SPA 94,133 2,638
Cerved Information Solutions SPA 288,345 2,420
Azimut Holding SPA 147,270 2,319
DiaSorin SPA 35,773 2,253
Buzzi Unicem SPA 110,771 2,223
De' Longhi SPA 87,276 2,182
Unipol Gruppo Finanziario SPA 762,507 2,117

 

 

  Interpump Group SPA 128,420 2,080
2 Infrastrutture Wireless Italiane SPA 391,833 1,961
  Banca Popolare di Sondrio SCARL 717,640 1,942
  Banca Generali SPA 90,130 1,866
  Societa Cattolica di Assicurazioni SCRL 257,626 1,816
  Autogrill SPA 201,441 1,754
  Ansaldo STS SPA 139,247 1,632
2 Anima Holding SPA 324,270 1,628
* Ei Towers SPA 25,158 1,357
  Amplifon SPA 131,560 1,313
  Industria Macchine Automatiche SPA 21,508 1,269
^ Tod's SPA 21,136 1,241
2 OVS SPA 205,138 1,207
  Iren SPA 701,015 1,152
  Beni Stabili SpA SIIQ 1,710,620 1,120
  Societa Iniziative Autostradali e Servizi SPA 121,372 1,105
  ACEA SPA 73,351 1,021
  MARR SPA 46,439 976
  Reply SPA 6,479 927
  Italmobiliare SPA 26,923 919
  Danieli & C Officine Meccaniche SPA 61,908 917
^ Saras SPA 523,570 903
  Salini Impregilo SPA 290,306 879
  ERG SPA 74,746 867
  Brunello Cucinelli SPA 43,966 821
  Credito Emiliano SPA 127,737 811
  Credito Valtellinese SC 1,730,717 769
  Banca IFIS SPA 28,916 661
2 RAI Way SPA 139,897 652
  Buzzi Unicem SPA 58,178 639
*,^ Rizzoli Corriere Della Sera Mediagroup SPA 649,425 593
  ASTM SPA 52,676 588
^ Piaggio & C SPA 315,437 579
  Immobiliare Grande Distribuzione SIIQ SPA 655,986 573
  CIR-Compagnie Industriali Riunite SPA 472,961 543
  Datalogic SPA 30,000 541
* Safilo Group SPA 55,017 437
  Italmobiliare SPA 9,523 411
*,^ Banca Carige SPA 1,032,824 388
  Geox SPA 115,926 334
  Cementir Holding SPA 71,516 312
  Danieli & C Officine Meccaniche SPA 15,592 308
* Fincantieri SPA 689,732 301
^ Astaldi SPA 65,899 288
  Esprinet SPA 37,887 237
  Falck Renewables SPA 274,270 229
  Zignago Vetro SPA 34,901 219
  Cofide SPA 431,222 184
* Arnoldo Mondadori Editore SPA 143,206 161
* Gruppo Editoriale L'Espresso SPA 183,674 157
  DeA Capital SPA 122,976 142
* TREVI - Finanziaria Industriale SPA 87,623 115
* Juventus Football Club SPA 290,159 95
      82,813
Japan (15.8%)    
  Daifuku Co. Ltd. 173,689 3,650
  Miura Co. Ltd. 152,255 3,488

 

 

  Horiba Ltd. 63,114 2,953
  Megmilk Snow Brand Co. Ltd. 82,726 2,865
  Leopalace21 Corp. 387,600 2,777
  Penta-Ocean Construction Co. Ltd. 453,400 2,757
  Ain Holdings Inc. 38,508 2,651
* Itoham Yonekyu Holdings Inc. 256,619 2,642
  Pilot Corp. 56,512 2,461
  Relo Group Inc. 15,600 2,434
  Ulvac Inc. 74,496 2,308
  Morinaga Milk Industry Co. Ltd. 307,678 2,284
  Zensho Holdings Co. Ltd. 141,761 2,274
  Sankyu Inc. 379,346 2,151
  Fujitsu General Ltd. 90,392 2,116
  Aica Kogyo Co. Ltd. 87,300 2,109
  Sangetsu Co. Ltd. 106,020 2,061
  Nihon Parkerizing Co. Ltd. 169,260 2,037
  NOF Corp. 235,202 2,029
  ADEKA Corp. 152,655 2,021
  Nishimatsu Construction Co. Ltd. 401,252 1,989
  Morinaga & Co. Ltd. 298,518 1,969
  Kyudenko Corp. 55,852 1,963
  Nikkon Holdings Co. Ltd. 97,748 1,951
  Kyowa Exeo Corp. 148,990 1,938
  Toagosei Co. Ltd. 193,292 1,936
  Kokuyo Co. Ltd. 131,260 1,929
  TechnoPro Holdings Inc. 56,000 1,914
  Tokyo Ohka Kogyo Co. Ltd. 63,213 1,873
  Ship Healthcare Holdings Inc. 61,700 1,866
  Ogaki Kyoritsu Bank Ltd. 563,740 1,855
  Tsubakimoto Chain Co. 272,710 1,853
  Iwatani Corp. 317,124 1,842
  Nippon Light Metal Holdings Co. Ltd. 797,923 1,811
  Toho Holdings Co. Ltd. 80,118 1,798
^ SHO-BOND Holdings Co. Ltd. 35,200 1,774
^ Colowide Co. Ltd. 95,000 1,771
  Arcs Co. Ltd. 68,400 1,768
  Hazama Ando Corp. 286,779 1,767
  Fuji Oil Holdings Inc. 80,498 1,766
  Kumagai Gumi Co. Ltd. 523,520 1,743
  Maeda Corp. 191,306 1,738
  Nippon Suisan Kaisha Ltd. 348,562 1,730
  Yaoko Co. Ltd. 37,000 1,727
  Amano Corp. 105,968 1,714
  Okumura Corp. 287,213 1,696
  Oki Electric Industry Co. Ltd. 1,239,062 1,684
  Mitsubishi Pencil Co. Ltd. 34,100 1,663
  Kenedix Inc. 409,300 1,648
*,^ Tokuyama Corp. 527,050 1,626
  Hokuetsu Kishu Paper Co. Ltd. 229,321 1,622
  Valor Holdings Co. Ltd. 57,700 1,580
  GMO Payment Gateway Inc. 26,900 1,544
  Trusco Nakayama Corp. 30,800 1,541
  Hanwa Co. Ltd. 286,415 1,532
  Nippon Gas Co. Ltd. 64,336 1,528
  Fuji Kyuko Co. Ltd. 106,800 1,507
  Ariake Japan Co. Ltd. 27,347 1,506
  Toho Bank Ltd. 397,664 1,491

 

 

  Fuji Machine Manufacturing Co. Ltd. 145,088 1,485
  Kiyo Bank Ltd. 100,896 1,468
  Central Glass Co. Ltd. 338,566 1,460
  Yoshinoya Holdings Co. Ltd. 102,820 1,460
  Nihon Unisys Ltd. 106,241 1,448
  Topre Corp. 62,700 1,431
  Nanto Bank Ltd. 364,000 1,428
  Inaba Denki Sangyo Co. Ltd. 39,220 1,420
  Okamura Corp. 137,008 1,415
  Tokyu Construction Co. Ltd. 134,900 1,412
  San-A Co. Ltd. 28,244 1,410
  Maruha Nichiro Corp. 55,346 1,404
  Ai Holdings Corp. 57,100 1,400
  Nichi-iko Pharmaceutical Co. Ltd. 64,802 1,395
  Ryosan Co. Ltd. 45,057 1,389
  Fuji Seal International Inc. 35,048 1,379
*,^ euglena Co. Ltd. 101,700 1,375
  Takara Standard Co. Ltd. 142,998 1,375
  Taikisha Ltd. 50,883 1,371
  Tokyo Seimitsu Co. Ltd. 58,034 1,364
  GMO Internet Inc. 105,261 1,363
  Hokkoku Bank Ltd. 433,000 1,361
  Duskin Co. Ltd. 74,660 1,357
  Totetsu Kogyo Co. Ltd. 42,800 1,354
  Nichias Corp. 167,139 1,351
  Kyoritsu Maintenance Co. Ltd. 18,380 1,345
  DCM Holdings Co. Ltd. 156,988 1,342
  Meitec Corp. 40,246 1,340
  Mandom Corp. 30,327 1,337
  Tokyo Dome Corp. 149,378 1,336
  Fuyo General Lease Co. Ltd. 29,347 1,332
  United Arrows Ltd. 47,767 1,331
  Hitachi Kokusai Electric Inc. 83,259 1,331
^ Daio Paper Corp. 117,554 1,323
  Toyo Ink SC Holdings Co. Ltd. 305,647 1,323
  Adastria Co. Ltd. 42,400 1,321
  Takasago Thermal Engineering Co. Ltd. 99,800 1,312
  Sakata Seed Corp. 53,256 1,311
  Onward Holdings Co. Ltd. 190,000 1,310
  Sumitomo Bakelite Co. Ltd. 272,000 1,305
  Hogy Medical Co. Ltd. 19,858 1,276
  Accordia Golf Co. Ltd. 108,576 1,266
  Paramount Bed Holdings Co. Ltd. 32,800 1,246
  Daikyonishikawa Corp. 87,600 1,243
  Fujitec Co. Ltd. 126,268 1,213
  Nippon Seiki Co. Ltd. 72,832 1,207
  Koei Tecmo Holdings Co. Ltd. 69,120 1,205
  Saibu Gas Co. Ltd. 479,734 1,198
^ Nissha Printing Co. Ltd. 60,252 1,193
  Kusuri No Aoki Co. Ltd. 23,100 1,191
  Hitachi Zosen Corp. 235,110 1,191
  Keihin Corp. 75,921 1,189
^ Okamoto Industries Inc. 115,000 1,184
^ Zojirushi Corp. 72,000 1,180
  Tokyo Steel Manufacturing Co. Ltd. 166,500 1,176
  Seikagaku Corp. 71,364 1,162
^ Tomy Co. Ltd. 128,817 1,160

 

 

Transcosmos Inc. 40,396 1,156
Anritsu Corp. 198,400 1,153
HI-LEX Corp. 43,153 1,145
Nippon Flour Mills Co. Ltd. 155,459 1,134
Tokyo TY Financial Group Inc. 43,384 1,134
Nishimatsuya Chain Co. Ltd. 79,000 1,127
Kameda Seika Co. Ltd. 20,300 1,119
Nissin Electric Co. Ltd. 65,000 1,118
TOKAI Holdings Corp. 170,800 1,116
Kureha Corp. 268,026 1,115
Yodogawa Steel Works Ltd. 42,733 1,112
Takara Leben Co. Ltd. 142,000 1,110
Okinawa Electric Power Co. Inc. 54,331 1,094
MOS Food Services Inc. 37,358 1,094
ZERIA Pharmaceutical Co. Ltd. 68,640 1,085
Sumitomo Warehouse Co. Ltd. 206,572 1,085
Yamanashi Chuo Bank Ltd. 260,311 1,082
Daiseki Co. Ltd. 59,887 1,082
Joyful Honda Co. Ltd. 43,074 1,081
cocokara fine Inc. 30,489 1,080
Siix Corp. 29,300 1,079
Nippon Soda Co. Ltd. 244,127 1,071
Asatsu-DK Inc. 45,700 1,067
Earth Chemical Co. Ltd. 22,343 1,059
Bank of Iwate Ltd. 24,824 1,059
Toshiba Plant Systems & Services Corp. 59,924 1,058
UACJ Corp. 425,852 1,047
Meidensha Corp. 303,935 1,040
Nippon Densetsu Kogyo Co. Ltd. 52,003 1,040
* Nippon Sheet Glass Co. Ltd. 1,420,000 1,039
^ J Trust Co. Ltd. 137,000 1,034
Bank of Okinawa Ltd. 32,944 1,033
Kanematsu Corp. 631,000 1,032
Nagaileben Co. Ltd. 43,500 1,032
Jaccs Co. Ltd. 221,000 1,024
Dip Corp. 34,000 1,023
^ Jin Co. Ltd. 24,600 1,021
Noritz Corp. 52,087 1,019
Toridoll.corp 34,900 1,018
Unizo Holdings Co. Ltd. 28,200 1,006
Futaba Corp. 54,232 1,004
Kuroda Electric Co. Ltd. 54,800 1,003
Komori Corp. 89,700 1,002
TOC Co. Ltd. 117,846 997
Sumitomo Mitsui Construction Co. Ltd. 1,094,832 996
Yamagata Bank Ltd. 233,426 993
Ryobi Ltd. 209,435 993
^ EDION Corp. 118,433 988
KYB Corp. 278,000 988
Kanamoto Co. Ltd. 46,800 976
Senko Co. Ltd. 155,500 974
Heiwado Co. Ltd. 50,200 971
FCC Co. Ltd. 49,843 970
Unipres Corp. 59,180 964
Doutor Nichires Holdings Co. Ltd. 50,137 963
NSD Co. Ltd. 58,134 962
Fuji Soft Inc. 38,765 961

 

 

Hitachi Maxell Ltd. 57,500 961
PALTAC Corp. 48,700 960
Shinmaywa Industries Ltd. 143,968 954
Internet Initiative Japan Inc. 45,156 953
Chudenko Corp. 44,600 951
Kadokawa Dwango Corp. 70,302 947
^ Nachi-Fujikoshi Corp. 290,510 946
Mirait Holdings Corp. 88,671 944
Toei Co. Ltd. 104,648 944
Nomura Co. Ltd. 63,000 943
Bank of Nagoya Ltd. 275,121 943
Oita Bank Ltd. 291,079 941
Nissin Kogyo Co. Ltd. 63,509 941
Takuma Co. Ltd. 108,000 936
Kohnan Shoji Co. Ltd. 45,500 932
Fujicco Co. Ltd. 32,205 927
Token Corp. 11,086 927
Aomori Bank Ltd. 293,616 923
Nippon Signal Company Ltd. 96,600 922
Fancl Corp. 55,004 921
Nitto Boseki Co. Ltd. 254,056 921
Gurunavi Inc. 34,900 920
Tokai Carbon Co. Ltd. 357,000 920
TPR Co. Ltd. 43,156 915
Atom Corp. 135,257 910
Financial Products Group Co. Ltd. 90,500 904
Wacom Co. Ltd. 222,136 904
Sanyo Special Steel Co. Ltd. 168,852 901
Showa Sangyo Co. Ltd. 188,000 901
Aida Engineering Ltd. 107,906 898
Chiyoda Co. Ltd. 37,900 895
Fukui Bank Ltd. 338,557 890
TOMONY Holdings Inc. 235,600 883
^ Yonex Co. Ltd. 14,000 883
Nippon Steel & Sumikin Bussan Corp. 256,492 878
Marudai Food Co. Ltd. 182,591 875
Foster Electric Co. Ltd. 45,485 873
Akita Bank Ltd. 269,000 872
Kitz Corp. 162,648 871
Asahi Holdings Inc. 50,900 868
Daibiru Corp. 89,743 864
Kotobuki Spirits Co. Ltd. 28,500 863
NET One Systems Co. Ltd. 127,500 863
Kura Corp. 16,300 860
Starts Corp. Inc. 42,915 859
Max Co. Ltd. 67,000 857
Raito Kogyo Co. Ltd. 72,900 855
Furukawa Co. Ltd. 525,988 855
Open House Co. Ltd. 30,000 852
TSI Holdings Co. Ltd. 147,200 849
Tachi-S Co. Ltd. 49,300 847
Shima Seiki Manufacturing Ltd. 43,000 845
Saizeriya Co. Ltd. 37,721 842
Ichibanya Co. Ltd. 25,168 841
Milbon Co. Ltd. 19,360 834
Miyazaki Bank Ltd. 286,932 831
Takasago International Corp. 34,200 828

 

 

Morita Holdings Corp. 60,366 828
Sakata INX Corp. 64,800 825
* Pioneer Corp. 452,413 822
Heiwa Real Estate Co. Ltd. 62,572 822
United Super Markets Holdings Inc. 85,050 821
Musashi Seimitsu Industry Co. Ltd. 39,815 818
Nikkiso Co. Ltd. 116,861 818
Taiyo Holdings Co. Ltd. 24,000 814
Life Corp. 27,700 814
SMS Co. Ltd. 34,400 812
BML Inc. 16,900 810
As One Corp. 19,600 809
Tochigi Bank Ltd. 196,312 806
Create SD Holdings Co. Ltd. 33,018 805
Eizo Corp. 29,456 803
Monex Group Inc. 325,487 800
IBJ Leasing Co. Ltd. 43,901 797
Makino Milling Machine Co. Ltd. 141,901 797
Aichi Steel Corp. 159,029 794
Nichiha Corp. 40,500 784
Sanki Engineering Co. Ltd. 89,767 779
Shikoku Bank Ltd. 357,703 779
Toyo Engineering Corp. 241,684 778
Hiday Hidaka Corp. 31,280 778
Aichi Bank Ltd. 15,404 775
Yamazen Corp. 90,200 775
Star Micronics Co. Ltd. 65,816 774
Next Co. Ltd. 80,200 773
Marusan Securities Co. Ltd. 93,055 770
Noevir Holdings Co. Ltd. 25,100 765
Kato Sangyo Co. Ltd. 31,500 760
Benefit One Inc. 24,500 758
Aeon Delight Co. Ltd. 24,900 757
Yokohama Reito Co. Ltd. 73,100 755
Japan Wool Textile Co. Ltd. 107,989 755
Nisshin Oillio Group Ltd. 159,262 753
Daihen Corp. 146,759 753
TKC Corp. 26,549 752
Seiko Holdings Corp. 229,291 751
^ Kisoji Co. Ltd. 32,760 750
Gunze Ltd. 260,079 748
Obara Group Inc. 18,120 746
Ci:z Holdings Co. Ltd. 30,200 743
Hokuto Corp. 39,924 741
Ashikaga Holdings Co. Ltd. 222,000 740
Doshisha Co. Ltd. 35,300 738
Dydo Drinco Inc. 14,144 738
Iino Kaiun Kaisha Ltd. 202,836 733
Mitsuba Corp. 62,024 733
kabu.com Securities Co. Ltd. 220,000 733
Daiwabo Holdings Co. Ltd. 313,761 732
Alpine Electronics Inc. 67,748 732
Sekisui Jushi Corp. 44,700 729
Royal Holdings Co. Ltd. 38,900 728
NEC Networks & System Integration Corp. 39,600 727
Bando Chemical Industries Ltd. 147,000 727
Mizuno Corp. 138,782 726

 

 

  Avex Group Holdings Inc. 61,900 726
  Kintetsu World Express Inc. 52,200 725
  Axial Retailing Inc. 21,630 721
  Descente Ltd. 64,500 718
  Geo Holdings Corp. 49,700 718
  Oiles Corp. 40,208 717
  Iseki & Co. Ltd. 328,872 716
  Create Restaurants Holdings Inc. 69,270 715
*,^ Mitsumi Electric Co. Ltd. 142,949 715
  Sato Holdings Corp. 31,200 715
  Prima Meat Packers Ltd. 221,440 705
  VT Holdings Co. Ltd. 132,800 702
  Asahi Diamond Industrial Co. Ltd. 90,522 697
  Nichicon Corp. 94,183 696
  Sanken Electric Co. Ltd. 197,648 696
  Fukushima Industries Corp. 20,300 693
  Daiho Corp. 125,000 690
  Zenrin Co. Ltd. 37,900 690
  CKD Corp. 74,000 688
  Towa Pharmaceutical Co. Ltd. 12,594 686
  Fuji Co. Ltd. 31,300 684
  Hokuetsu Bank Ltd. 330,218 684
  Shikoku Chemicals Corp. 75,000 684
  Ohsho Food Service Corp. 17,874 683
  Round One Corp. 101,000 683
  Osaka Soda Co. Ltd. 159,000 681
  Nitto Kogyo Corp. 49,688 680
  Sanyo Chemical Industries Ltd. 78,274 680
  Nitta Corp. 27,300 679
  Tokai Corp. 19,900 677
  Toho Zinc Co. Ltd. 200,758 676
^ Tekken Corp. 184,000 676
  Takamatsu Construction Group Co. Ltd. 27,900 674
  JCR Pharmaceuticals Co. Ltd. 21,694 673
  T Hasegawa Co. Ltd. 36,900 667
  Takeuchi Manufacturing Co. Ltd. 50,200 666
* Outsourcing Inc. 17,600 660
  ASKA Pharmaceutical Co. Ltd. 34,900 659
^ Modec Inc. 41,788 652
  Kyoei Steel Ltd. 33,412 649
  Kanto Denka Kogyo Co. Ltd. 60,000 648
  Chofu Seisakusho Co. Ltd. 25,400 643
^ Mani Inc. 31,500 640
* Toshiba TEC Corp. 185,000 640
  EPS Holdings Inc. 46,800 638
  Bank of the Ryukyus Ltd. 57,967 636
  Belc Co. Ltd. 15,600 636
^ F@N Communications Inc. 78,300 635
  Xebio Holdings Co. Ltd. 43,508 627
  DTS Corp. 31,600 623
  Katakura Industries Co. Ltd. 52,500 623
  AOKI Holdings Inc. 55,704 623
  Nohmi Bosai Ltd. 41,500 623
  Jimoto Holdings Inc. 405,582 622
  Seiren Co. Ltd. 63,700 620
  Plenus Co. Ltd. 34,700 618
  Pacific Industrial Co. Ltd. 54,700 615

 

 

Inabata & Co. Ltd. 61,600 615
Kinugawa Rubber Industrial Co. Ltd. 81,000 613
Eighteenth Bank Ltd. 219,000 611
^ Goldwin Inc. 11,600 610
* Pacific Metals Co. Ltd. 225,088 609
St. Marc Holdings Co. Ltd. 20,200 608
Shizuoka Gas Co. Ltd. 80,700 607
Elecom Co. Ltd. 26,200 604
Trancom Co. Ltd. 9,300 599
Bunka Shutter Co. Ltd. 73,000 598
Pack Corp. 21,600 596
Sogo Medical Co. Ltd. 15,500 593
Sanden Holdings Corp. 205,000 588
Key Coffee Inc. 30,593 588
Nihon Trim Co. Ltd. 8,700 588
Topy Industries Ltd. 264,795 587
Dexerials Corp. 72,300 584
Tokushu Tokai Paper Co. Ltd. 163,000 581
Riso Kagaku Corp. 39,984 576
Relia Inc. 60,100 576
Mitsui Sugar Co. Ltd. 115,000 573
Anicom Holdings Inc. 21,400 573
Menicon Co. Ltd. 18,500 571
Sankyo Tateyama Inc. 37,400 569
Tsukui Corp. 35,800 565
Sanyo Electric Railway Co. Ltd. 115,000 563
Japan Securities Finance Co. Ltd. 138,641 561
Chugoku Marine Paints Ltd. 83,000 560
Sintokogio Ltd. 71,000 559
Jeol Ltd. 139,000 557
Japan Pulp & Paper Co. Ltd. 156,000 556
Dainichiseika Color & Chemicals Manufacturing Co. Ltd. 120,016 551
Ehime Bank Ltd. 228,000 549
Justsystems Corp. 63,900 549
Sodick Co. Ltd. 70,078 548
Starzen Co. Ltd. 13,600 544
Piolax Inc. 10,700 542
Kurabo Industries Ltd. 289,000 542
Yondoshi Holdings Inc. 26,500 541
Nishio Rent All Co. Ltd. 22,200 538
Bank of Saga Ltd. 212,000 536
Shinko Electric Industries Co. Ltd. 97,600 534
^ Alpen Co. Ltd. 30,900 534
Ricoh Leasing Co. Ltd. 20,806 534
^ Ringer Hut Co. Ltd. 23,200 533
Torii Pharmaceutical Co. Ltd. 24,000 530
* Kintetsu Department Store Co. Ltd. 156,000 528
Sagami Chain Co. Ltd. 44,496 527
Toshiba Machine Co. Ltd. 154,000 518
Nichiden Corp. 17,000 514
Tsukishima Kikai Co. Ltd. 49,300 513
Okuwa Co. Ltd. 50,000 512
^ Fujita Kanko Inc. 139,000 511
Toyo Construction Co. Ltd. 99,400 509
Hosiden Corp. 83,067 508
Chukyo Bank Ltd. 218,000 506
Itochu Enex Co. Ltd. 59,000 506

 

 

Daido Metal Co. Ltd. 45,000 505
Okabe Co. Ltd. 64,835 504
San-Ai Oil Co. Ltd. 75,000 504
Eiken Chemical Co. Ltd. 21,600 503
Riken Vitamin Co. Ltd. 10,700 503
Shibuya Corp. 27,800 503
^ METAWATER Co. Ltd. 16,100 502
Ihara Chemical Industry Co. Ltd. 47,600 501
Hamakyorex Co. Ltd. 27,500 500
Nippon Kanzai Co. Ltd. 29,900 497
T-Gaia Corp. 32,400 496
Fujimi Inc. 29,347 493
Yuasa Trading Co. Ltd. 22,200 488
Hibiya Engineering Ltd. 30,000 487
Vital KSK Holdings Inc. 51,700 487
Stella Chemifa Corp. 13,500 485
Juki Corp. 56,418 484
Mitsuboshi Belting Ltd. 57,000 480
Daiwa Industries Ltd. 52,400 477
Teikoku Sen-I Co. Ltd. 34,984 474
^ S Foods Inc. 17,600 473
Eagle Industry Co. Ltd. 37,200 469
Yellow Hat Ltd. 20,400 467
Joshin Denki Co. Ltd. 55,653 467
* Unitika Ltd. 772,000 466
Fukuda Corp. 42,000 466
Konoike Transport Co. Ltd. 40,200 465
Enplas Corp. 16,553 465
Tv Tokyo Holdings Corp. 21,800 464
Shin-Etsu Polymer Co. Ltd. 72,600 463
^ Nippon Ceramic Co. Ltd. 23,300 462
Kaga Electronics Co. Ltd. 37,100 459
Macnica Fuji Electronics Holdings Inc. 47,113 456
Matsuya Foods Co. Ltd. 16,300 455
G-Tekt Corp. 29,800 455
Showa Corp. 78,592 455
^ Osaki Electric Co. Ltd. 56,000 451
Riken Corp. 130,004 450
Roland DG Corp. 21,600 449
Minato Bank Ltd. 262,000 448
Dai Nippon Toryo Co. Ltd. 226,000 446
Yokogawa Bridge Holdings Corp. 39,400 445
Tosho Co. Ltd. 10,100 444
Arata Corp. 19,859 441
Osaka Steel Co. Ltd. 24,000 441
Taihei Dengyo Kaisha Ltd. 43,000 440
Ines Corp. 41,200 438
* Bell System24 Holdings Inc. 50,900 437
Nippon Koei Co. Ltd. 137,000 437
Nitto Kohki Co. Ltd. 18,800 437
Senshukai Co. Ltd. 62,400 431
Fujimori Kogyo Co. Ltd. 20,100 429
OSJB Holdings Corp. 212,394 426
Hitachi Koki Co. Ltd. 63,400 425
Noritake Co. Ltd. 183,000 425
Information Services International-Dentsu Ltd. 21,700 423
Nippon Synthetic Chemical Industry Co. Ltd. 68,000 423

 

 

^ Toho Co. Ltd. 18,100 423
  Itochu-Shokuhin Co. Ltd. 10,400 422
  Komatsu Seiren Co. Ltd. 63,400 422
  Konishi Co. Ltd. 32,200 422
  Denki Kogyo Co. Ltd. 84,400 422
  Shindengen Electric Manufacturing Co. Ltd. 112,000 420
* Fujiya Co. Ltd. 213,000 420
  Nippon Chemi-Con Corp. 286,816 420
  Daisan Bank Ltd. 240,037 417
  Cawachi Ltd. 17,800 416
  Yorozu Corp. 26,676 416
  Pressance Corp. 9,287 413
  Arcland Sakamoto Co. Ltd. 37,000 411
  Tokyotokeiba Co. Ltd. 181,000 410
  Fujibo Holdings Inc. 138,000 408
  Press Kogyo Co. Ltd. 110,000 405
^ NichiiGakkan Co. Ltd. 57,300 404
  Namura Shipbuilding Co. Ltd. 71,548 404
  Tsubaki Nakashima Co. Ltd. 32,600 404
  Wowow Inc. 14,900 402
  Optex Co. Ltd. 17,300 400
  Towa Bank Ltd. 451,000 398
  Tsurumi Manufacturing Co. Ltd. 26,700 398
^ Matsuya Co. Ltd. 52,300 397
  Sumitomo Riko Co. Ltd. 44,300 396
  J-Oil Mills Inc. 117,000 395
  Chuetsu Pulp & Paper Co. Ltd. 189,000 395
  C Uyemura & Co. Ltd. 9,000 395
  Mitsui-Soko Holdings Co. Ltd. 147,762 390
  Tanseisha Co. Ltd. 50,400 389
  JVC Kenwood Corp. 167,640 386
  Kappa Create Co. Ltd. 32,188 386
  Tsugami Corp. 90,000 384
  Canon Electronics Inc. 25,294 384
  Kyokuto Kaihatsu Kogyo Co. Ltd. 37,000 381
  Wakita & Co. Ltd. 56,300 379
  Ryoyo Electro Corp. 31,142 379
  Istyle Inc. 42,300 378
*,^ KLab Inc. 63,560 376
  Kyodo Printing Co. Ltd. 117,000 375
  Nagatanien Holdings Co. Ltd. 30,000 375
  Nihon Nohyaku Co. Ltd. 68,900 373
  Warabeya Nichiyo Co. Ltd. 17,700 373
  Yurtec Corp. 63,000 372
  Michinoku Bank Ltd. 197,000 371
  Takaoka Toko Co. Ltd. 21,200 370
  Rock Field Co. Ltd. 25,068 368
^ IDOM Inc. 72,400 367
  Toa Corp. 211,000 364
  Belluna Co. Ltd. 56,400 364
  YAMABIKO Corp. 46,000 363
  Inageya Co. Ltd. 26,400 362
  Koa Corp. 43,400 360
  FIDEA Holdings Co. Ltd. 241,800 359
  UKC Holdings Corp. 22,800 359
  Maruwa Co. Ltd. 9,500 358
  Melco Holdings Inc. 12,500 356

 

 

  Goldcrest Co. Ltd. 22,380 352
  Tosei Corp. 44,400 350
  Shimizu Bank Ltd. 12,900 349
  Kumiai Chemical Industry Co. Ltd. 58,000 349
  Ichiyoshi Securities Co. Ltd. 44,800 347
  Tosho Printing Co. Ltd. 71,000 344
  Giken Ltd. 19,200 344
  Daikokutenbussan Co. Ltd. 7,900 344
  Qol Co. Ltd. 23,799 341
  Futaba Industrial Co. Ltd. 66,800 341
  Chiyoda Integre Co. Ltd. 16,800 341
  Kyokuyo Co. Ltd. 131,000 339
  Sanshin Electronics Co. Ltd. 38,300 338
  Nissin Corp. 112,000 338
  JSP Corp. 14,600 337
  Clarion Co. Ltd. 136,000 336
  Shinko Plantech Co. Ltd. 46,400 336
  ESPEC Corp. 25,208 335
*,^ CMK Corp. 70,700 332
  Tamron Co. Ltd. 22,800 331
  Tokyo Energy & Systems Inc. 29,000 330
  Yahagi Construction Co. Ltd. 36,400 329
  Maruzen Showa Unyu Co. Ltd. 82,000 327
  Neturen Co. Ltd. 42,300 327
^ Nippon Carbon Co. Ltd. 174,000 326
  Kyokuto Securities Co. Ltd. 26,700 324
  Kita-Nippon Bank Ltd. 11,300 323
  Nippon Thompson Co. Ltd. 98,000 321
^ Keiyo Co. Ltd. 61,500 321
  Sakai Chemical Industry Co. Ltd. 117,546 320
^ OSAKA Titanium Technologies Co. Ltd. 25,100 319
  Union Tool Co. 11,000 316
  Cosel Co. Ltd. 27,700 313
  Tocalo Co. Ltd. 15,800 312
  Nippon Beet Sugar Manufacturing Co. Ltd. 168,000 312
  Sakai Moving Service Co. Ltd. 12,800 311
  Broadleaf Co. Ltd. 31,000 311
  Kansai Urban Banking Corp. 30,000 309
  Kasai Kogyo Co. Ltd. 31,200 309
  Itoki Corp. 54,400 308
  Fujikura Kasei Co. Ltd. 52,400 308
  Sumitomo Seika Chemicals Co. Ltd. 51,000 307
  Aiphone Co. Ltd. 16,900 307
  Sinfonia Technology Co. Ltd. 173,000 306
  Advan Co. Ltd. 36,400 306
^ Marvelous Inc. 39,800 306
  Amuse Inc. 15,500 305
^ Mie Kotsu Group Holdings Inc. 83,400 304
^ Pal Co. Ltd. 12,900 303
  Daisyo Corp. 20,000 302
  Kato Works Co. Ltd. 70,205 302
* Mitsubishi Paper Mills Ltd. 430,000 301
  Torishima Pump Manufacturing Co. Ltd. 27,500 301
  Ministop Co. Ltd. 17,900 301
  Koatsu Gas Kogyo Co. Ltd. 46,000 300
  Kanematsu Electronics Ltd. 15,900 300
  Chiba Kogyo Bank Ltd. 71,100 299

 

 

  Nippon Road Co. Ltd. 73,000 299
  Maezawa Kyuso Industries Co. Ltd. 21,600 296
  Toyo Corp. 28,117 296
  Fudo Tetra Corp. 168,400 294
^ Hodogaya Chemical Co. Ltd. 119,000 293
  Tenma Corp. 16,300 292
  Tokyo Rope Manufacturing Co. Ltd. 178,000 291
^ Aeon Fantasy Co. Ltd. 11,800 291
* Fuji Oil Co. Ltd. 95,100 289
  Funai Soken Holdings Inc. 20,600 286
  Sanyo Shokai Ltd. 154,423 286
  Megachips Corp. 23,581 286
  Studio Alice Co. Ltd. 12,700 284
  Toa Corp. 29,000 282
  Sac's Bar Holdings Inc. 26,350 281
  Aisan Industry Co. Ltd. 39,100 281
  Daiken Corp. 83,000 280
* Ishihara Sangyo Kaisha Ltd. 431,000 279
  Idec Corp. 30,100 279
  CONEXIO Corp. 18,800 278
  K&O Energy Group Inc. 19,500 278
  Keihanshin Building Co. Ltd. 55,700 278
  Jamco Corp. 13,800 274
  Meisei Industrial Co. Ltd. 57,000 274
  Toyo Tanso Co. Ltd. 18,410 273
  Toli Corp. 85,101 273
  Oyo Corp. 24,200 273
  Tamura Corp. 89,000 272
^ Toho Titanium Co. Ltd. 43,000 270
  MTI Ltd. 40,400 269
  Hisaka Works Ltd. 32,000 269
  Uchida Yoko Co. Ltd. 59,000 266
  Mie Bank Ltd. 133,104 266
  Mitsubishi Steel Manufacturing Co. Ltd. 159,000 266
  Godo Steel Ltd. 158,000 265
^ Meiko Network Japan Co. Ltd. 24,763 265
^ Right On Co. Ltd. 23,500 263
*,^ FDK Corp. 294,149 263
  Aichi Corp. 32,700 260
  Maeda Kosen Co. Ltd. 24,000 258
  Riken Technos Corp. 58,400 257
  Elematec Corp. 11,500 256
  Nittetsu Mining Co. Ltd. 74,000 255
^ Nippon Parking Development Co. Ltd. 212,000 255
  Sanyo Denki Co. Ltd. 54,000 255
  Kamei Corp. 31,200 255
  Fields Corp. 19,600 253
  Asahi Co. Ltd. 17,600 249
  Mitani Sekisan Co. Ltd. 12,200 249
  Daiichi Jitsugyo Co. Ltd. 52,000 249
  Sumitomo Densetsu Co. Ltd. 22,100 248
  Zuiko Corp. 6,100 248
  Icom Inc. 12,000 248
  Tsukuba Bank Ltd. 79,900 248
  Shibusawa Warehouse Co. Ltd. 87,549 245
  Inaba Seisakusho Co. Ltd. 20,000 245
  Yusen Logistics Co. Ltd. 21,900 241

 

 

  CHIMNEY Co. Ltd. 9,100 241
  Japan Digital Laboratory Co. Ltd. 17,300 239
  Tonami Holdings Co. Ltd. 89,000 238
  SMK Corp. 71,000 238
  Shinko Shoji Co. Ltd. 23,400 238
  Sun Frontier Fudousan Co. Ltd. 24,000 237
  Takiron Co. Ltd. 48,000 234
^ U-Shin Ltd. 37,000 234
  Toyo Kanetsu KK 114,000 234
  Yushin Precision Equipment Co. Ltd. 12,200 233
  Hioki EE Corp. 12,900 233
  Atsugi Co. Ltd. 218,000 232
  Onoken Co. Ltd. 18,900 230
  Achilles Corp. 165,000 227
  Misawa Homes Co. Ltd. 30,800 226
  SRA Holdings 10,500 225
  Chori Co. Ltd. 14,900 223
  Sekisui Plastics Co. Ltd. 68,000 223
  Showa Aircraft Industry Co. Ltd. 24,000 220
  Yomiuri Land Co. Ltd. 48,000 218
  Kanaden Corp. 23,400 218
  Mimasu Semiconductor Industry Co. Ltd. 21,000 216
  Yushiro Chemical Industry Co. Ltd. 15,600 216
  Fuso Pharmaceutical Industries Ltd. 78,000 216
  Alpha Systems Inc. 12,500 215
  Nippon Yakin Kogyo Co. Ltd. 165,400 215
^ Happinet Corp. 19,700 214
  Asunaro Aoki Construction Co. Ltd. 31,700 214
  Matsuda Sangyo Co. Ltd. 16,500 214
  Kurimoto Ltd. 131,000 212
  Nihon Dempa Kogyo Co. Ltd. 25,310 211
  Aderans Co. Ltd. 46,509 211
  Taisei Lamick Co. Ltd. 7,400 211
* Nippon Sharyo Ltd. 78,000 211
  Mitsubishi Research Institute Inc. 6,800 211
  Nippon Denko Co. Ltd. 127,990 211
^ Honeys Co. Ltd. 15,690 210
  Kyosan Electric Manufacturing Co. Ltd. 59,000 210
  Teikoku Electric Manufacturing Co. Ltd. 26,300 206
  WATAMI Co. Ltd. 19,500 204
  Toenec Corp. 35,000 204
  Ichikoh Industries Ltd. 70,000 204
  Arakawa Chemical Industries Ltd. 21,100 204
^ Kourakuen Holdings Corp. 13,500 203
  Tomoku Co. Ltd. 68,000 202
  Sinanen Holdings Co. Ltd. 50,000 201
  Ryoden Corp. 32,000 201
^ JP-Holdings Inc. 68,400 200
^ Funai Electric Co. Ltd. 23,200 200
  Pronexus Inc. 18,735 198
  Nippon Valqua Industries Ltd. 76,000 198
  Japan Cash Machine Co. Ltd. 19,300 198
  Weathernews Inc. 6,400 197
*,^ Takata Corp. 49,200 197
  Hokkaido Gas Co. Ltd. 72,000 197
  France Bed Holdings Co. Ltd. 21,900 196
  Mars Engineering Corp. 9,500 195

 

 

  Krosaki Harima Corp. 80,000 194
  Noritsu Koki Co. Ltd. 28,600 193
  Taiho Kogyo Co. Ltd. 18,000 193
  Hosokawa Micron Corp. 36,000 190
  Artnature Inc. 23,600 190
  Tokyo Tekko Co. Ltd. 51,000 188
  Japan Transcity Corp. 49,192 185
  Rhythm Watch Co. Ltd. 106,000 185
^ Ateam Inc. 9,800 183
  Denyo Co. Ltd. 17,300 180
  Mitsui High-Tec Inc. 25,500 177
*,^ Akebono Brake Industry Co. Ltd. 85,757 175
  Cleanup Corp. 21,800 174
  Zuken Inc. 17,800 174
^ Japan Drilling Co. Ltd. 8,200 172
  Sanoh Industrial Co. Ltd. 31,000 172
  Toyo Denki Seizo KK 58,000 172
^ Pasona Group Inc. 26,200 171
  CMIC Holdings Co. Ltd. 10,200 168
  Mitsubishi Nichiyu Forklift Co. Ltd. 31,000 167
* KNT-CT Holdings Co. Ltd. 122,000 166
  Nihon Yamamura Glass Co. Ltd. 105,000 166
  Mito Securities Co. Ltd. 71,000 165
  Paris Miki Holdings Inc. 39,400 164
  Kobe Bussan Co. Ltd. 8,200 163
  Toyo Securities Co. Ltd. 86,000 160
  Daidoh Ltd. 37,100 160
  Gecoss Corp. 17,700 160
^ Kobelco Eco-Solutions Co. Ltd. 41,000 159
  Mitsubishi Kakoki Kaisha Ltd. 82,000 156
  NDS Co. Ltd. 58,000 152
  Nissei ASB Machine Co. Ltd. 8,400 152
  T RAD Co. Ltd. 79,000 151
  Hokkan Holdings Ltd. 49,000 151
  Chugai Ro Co. Ltd. 74,000 150
  Japan Radio Co. Ltd. 53,000 150
  Sankyo Seiko Co. Ltd. 45,097 149
  Kitagawa Iron Works Co. Ltd. 87,000 148
  Daikoku Denki Co. Ltd. 11,100 148
  Tsutsumi Jewelry Co. Ltd. 7,500 147
  Shinwa Co. Ltd. 9,300 145
* Janome Sewing Machine Co. Ltd. 25,000 143
  Gun-Ei Chemical Industry Co. Ltd. 48,000 143
*,^ SWCC Showa Holdings Co. Ltd. 229,000 143
  ASAHI YUKIZAI Corp. 74,555 140
  Tatsuta Electric Wire and Cable Co. Ltd. 42,600 138
  Hakuto Co. Ltd. 15,200 138
  Organo Corp. 35,000 137
  Kinki Sharyo Co. Ltd. 55,000 137
  Toyo Kohan Co. Ltd. 55,000 135
  Sumitomo Precision Products Co. Ltd. 42,000 134
  Gakken Holdings Co. Ltd. 47,000 131
  Fujitsu Frontech Ltd. 13,100 129
* Nakayama Steel Works Ltd. 245,000 128
  NS United Kaiun Kaisha Ltd. 96,000 127
  Furuno Electric Co. Ltd. 25,200 126
  Future Corp. 15,900 126

 

 

  Chuo Spring Co. Ltd. 46,000 125
  Corona Corp. Class A 12,200 123
  Parco Co. Ltd. 14,400 121
  AOI Electronics Co. Ltd. 6,070 120
  Okura Industrial Co. Ltd. 40,000 118
  Nippon Chemiphar Co. Ltd. 26,000 118
  Panasonic Industrial Devices SUNX Co. Ltd. 19,100 116
  Toda Kogyo Corp. 40,000 112
  Mitsui Matsushima Co. Ltd. 115,000 111
  Seika Corp. 45,000 110
  Shimojima Co. Ltd. 10,200 109
  Tokyo Rakutenchi Co. Ltd. 23,000 105
  Nice Holdings Inc. 72,000 102
  Dai-ichi Seiko Co. Ltd. 9,800 101
  Maezawa Kasei Industries Co. Ltd. 9,600 98
  GCA Savvian Corp. 11,300 98
  Tabuchi Electric Co. Ltd. 27,500 96
  Kitano Construction Corp. 38,000 94
  Dunlop Sports Co. Ltd. 10,600 93
  Nippon Coke & Engineering Co. Ltd. 143,000 93
  Iwasaki Electric Co. Ltd. 59,000 88
  ST Corp. 7,500 86
*,^ Shin Nippon Biomedical Laboratories Ltd. 12,900 79
  Takihyo Co. Ltd. 18,000 78
  CAC Holdings Corp. 10,000 77
^ Srg Takamiya Co. Ltd. 17,900 76
  Mitsui Home Co. Ltd. 17,000 76
  NEC Capital Solutions Ltd. 5,000 74
  Airport Facilities Co. Ltd. 14,000 74
  Endo Lighting Corp. 7,100 67
  Cybozu Inc. 17,600 64
  ValueCommerce Co. Ltd. 17,000 61
* Yamada SxL Home Co. Ltd. 81,000 57
  Pocket Card Co. Ltd. 10,600 56
  Tokyo Electron Device Ltd. 3,500 51
  Best Denki Co. Ltd. 46,000 46
  Toa Oil Co. Ltd. 33,000 38
* Kojima Co. Ltd. 15,100 35
      525,806
Malaysia (1.0%)    
  Dialog Group Bhd. 6,945,462 2,600
  Malakoff Corp. Bhd. 3,906,000 1,546
  Top Glove Corp. Bhd. 1,319,358 1,391
  Genting Plantations Bhd. 525,773 1,362
  Sunway REIT 2,917,500 1,197
  Hartalega Holdings Bhd. 1,112,820 1,175
  My EG Services Bhd. 2,376,400 1,169
  Bursa Malaysia Bhd. 551,336 1,167
  Mah Sing Group Bhd. 2,802,075 1,115
  KPJ Healthcare Bhd. 931,010 979
  QL Resources Bhd. 849,340 910
  Press Metal Bhd. 880,900 903
  BIMB Holdings Bhd. 845,840 839
  TIME dotCom Bhd. 450,000 831
  Kossan Rubber Industries 498,400 816
  Inari Amertron Bhd. 1,038,250 791
  Cahya Mata Sarawak Bhd. 818,100 724

 

 

Pavilion REIT 1,415,500 643
Sunway Bhd. 885,200 637
WCT Holdings Bhd. 1,656,186 636
Capitaland Malaysia Mall Trust 1,709,100 635
Media Prima Bhd. 1,630,617 581
Yinson Holdings Bhd. 752,000 568
* Eastern & Oriental Bhd. 1,310,933 547
Berjaya Auto Bhd. 926,940 533
Aeon Co. M Bhd. 795,700 530
Unisem M Bhd. 752,080 498
* Syarikat Takaful Malaysia Bhd. 498,800 492
Malaysia Building Society Bhd. 2,773,200 471
Pos Malaysia Bhd. 562,200 394
VS Industry Bhd. 1,202,000 390
OSK Holdings Bhd. 952,781 372
Berjaya Corp. Bhd. 4,191,771 361
Supermax Corp. Bhd. 679,350 347
* Eco World Development Group Bhd. 1,092,100 346
Malaysian Resources Corp. Bhd. 1,198,969 345
Datasonic Group Bhd. 1,040,300 340
Gas Malaysia Bhd. 547,600 323
Muhibbah Engineering M Bhd. 543,000 297
Sunway Construction Group Bhd. 673,340 273
DRB-Hicom Bhd. 1,217,427 271
* KNM Group Bhd. 2,659,600 270
* AirAsia X Bhd. 2,519,650 249
* UMW Oil & Gas Corp. Bhd. 1,046,400 231
TA Enterprise Bhd. 1,674,100 206
* Malaysia Marine and Heavy Engineering Holdings Bhd. 577,400 152
* Mulpha International Bhd. 2,279,550 126
* Dayang Enterprise Holdings Bhd. 485,100 119
* Parkson Holdings Bhd. 607,900 117
Coastal Contracts Bhd. 300,000 111
* Mudajaya Group Bhd. 269,500 81
* Malaysian Bulk Carriers Bhd. 370,500 69
Puncak Niaga Holdings Bhd. 252,500 66
* AirAsia X Bhd. Warrants Exp. 6/8/2020 300,675 22
* OSK Holdings Bhd. Warrants Exp. 7/22/2020 238,195 17
* WCT Holdings Bhd. Warrants Exp. 8/24/2020 310,551 14
* BIMB Holdings Bhd. Warrants Exp. 12/4/2023 154,640 12
* Mah Sing Group Bhd. Warrants Exp. 3/18/2018 164,085 9
* Eastern & Oriental Bhd Warrants Exp. 7/21/2019 154,580 8
* Malaysian Resources Corp. Bhd. Warrants Exp. 9/16/2018 253,023 8
* CB Industrial Product Holding Bhd Warrants Exp. 10/31/2019 78,700 7
* KNM Group Bhd. Warrants Exp. 4/21/2020 178,365 5
* Mah Sing Group Warrants Exp. 1/15/2026 125,235 4
* WCT Holdings Bhd. Warrants Exp. 12/11/2017 82,009 4
* Puncak Niaga Holding Bhd. Warrants Exp. 07/20/2018 25,250 3
* KNM Group Bhd. Warrants Exp. 11/15/2017 189,022 3
    32,258
Mexico (0.4%)    
Bolsa Mexicana de Valores SAB de CV 1,003,897 1,779
Macquarie Mexico Real Estate Management SA de CV 1,254,806 1,605
PLA Administradora Industrial S de RL de CV 935,928 1,553
* Genomma Lab Internacional SAB de CV Class B 1,226,900 1,407
Corp Inmobiliaria Vesta SAB de CV 840,900 1,211
Prologis Property Mexico SA de CV 462,175 729

 

 

* La Comer SAB de CV 708,400 630
  Concentradora Fibra Hotelera Mexicana SA de CV 798,076 575
  Credito Real SAB de CV SOFOM ER 268,900 502
  Rassini SAB de CV 106,300 494
* Hoteles City Express SAB de CV 430,000 451
* Grupo GICSA SA de CV 634,100 440
  TV Azteca SAB de CV 2,535,522 412
* Grupo Simec SAB de CV Class B 142,720 410
  Unifin Financiera SAB de CV SOFOM ENR 152,512 400
*,2 Elementia SAB de CV 321,166 381
* Axtel SAB de CV 1,238,600 369
  Grupo Herdez SAB de CV 167,675 348
  Consorcio ARA SAB de CV 898,210 331
  Grupo Rotoplas SAB de CV 185,500 327
  Qualitas Controladora SAB de CV 210,076 295
* Empresas ICA SAB de CV 1,325,170 172
* Grupo Famsa SAB de CV Class A 248,900 107
* Urbi Desarrollos Urbanos SAB de CV 313,585 27
* Corp GEO SAB de CV 100 —
      14,955
Netherlands (1.5%)    
  Aalberts Industries NV 148,796 4,940
  SBM Offshore NV 280,827 3,766
  IMCD Group NV 83,098 3,525
  APERAM SA 75,968 3,181
* Galapagos NV 57,990 3,172
  Eurocommercial Properties NV 69,842 3,094
  ASM International NV 76,998 3,001
  Wereldhave NV 60,806 2,944
* PostNL NV 660,695 2,537
  Delta Lloyd NV 705,774 2,518
  TKH Group NV 64,397 2,350
  Corbion NV 94,572 2,276
2 Flow Traders 45,318 1,606
* Fugro NV 89,954 1,598
* TomTom NV 182,816 1,561
  Vastned Retail NV 33,264 1,396
  Koninklijke BAM Groep NV 340,674 1,338
  Arcadis NV 98,424 1,317
2 Refresco Group NV 82,916 1,295
  Accell Group 38,520 1,000
  Wessanen 73,813 900
  NSI NV 198,354 877
  Brunel International NV 32,364 664
  BinckBank NV 118,780 663
* SRH NV 96,364 —
      51,519
New Zealand (0.7%)    
  Z Energy Ltd. 556,297 3,445
  Trade Me Group Ltd. 622,694 2,306
  Chorus Ltd. 596,936 1,933
  Goodman Property Trust 1,628,627 1,563
*,^ a2 Milk Co. Ltd. 1,096,859 1,560
^ EBOS Group Ltd. 129,524 1,545
  Infratil Ltd. 611,854 1,489
  Mainfreight Ltd. 109,141 1,359

 

 

  Freightways Ltd. 260,859 1,269
  Precinct Properties New Zealand Ltd. 1,330,349 1,207
  Argosy Property Ltd. 1,403,295 1,165
  Nuplex Industries Ltd. 303,549 1,165
  Genesis Energy Ltd. 659,205 1,056
  Summerset Group Holdings Ltd. 292,869 1,003
  Vital Healthcare Property Trust 548,843 885
  Metlifecare Ltd. 163,988 668
^ Heartland Bank Ltd. 409,064 393
  Kathmandu Holdings Ltd. 255,330 333
* New Zealand Refining Co. Ltd. 167,580 296
  TOWER Ltd. 217,320 209
* New Zealand Oil & Gas Ltd. 425,284 142
      24,991
Norway (1.3%)    
* Subsea 7 SA 422,763 4,569
  Salmar ASA 83,412 2,601
  TGS Nopec Geophysical Co. ASA 154,767 2,593
* Storebrand ASA 676,512 2,571
  Tomra Systems ASA 228,808 2,506
* Det Norske Oljeselskap ASA 188,972 2,415
2 XXL ASA 152,018 1,848
  Bakkafrost P/F 47,197 1,839
  Leroy Seafood Group ASA 36,551 1,757
*,^ Seadrill Ltd. 544,019 1,647
  Atea ASA 155,104 1,622
  Veidekke ASA 104,322 1,325
  Aker ASA 42,576 1,280
  SpareBank 1 SMN 219,890 1,230
*,^ Nordic Semiconductor ASA 258,651 1,167
  Kongsberg Gruppen ASA 74,482 1,113
  Austevoll Seafood ASA 119,461 1,053
2 Entra ASA 91,798 975
*,^ Opera Software ASA 154,780 973
*,^ DNO ASA 929,960 963
  SpareBank 1 SR-Bank ASA 188,483 876
*,2 Aker Solutions ASA 198,765 840
*,^ Petroleum Geo-Services ASA 355,029 714
  Hoegh LNG Holdings Ltd. 62,104 650
*,^ REC Silicon ASA 3,085,656 590
*,^ Norwegian Air Shuttle ASA 14,758 531
^ Ocean Yield ASA 57,810 476
  Norwegian Property ASA 377,161 447
2 BW LPG Ltd. 100,522 358
  Stolt-Nielsen Ltd. 25,276 318
  Wilh Wilhelmsen ASA 96,853 229
* Treasure ASA 95,083 185
* Akastor ASA 178,071 177
^ Prosafe SE 310,706 26
      42,464
Pakistan (0.3%)    
  Hub Power Co. Ltd. 1,266,200 1,594
  Engro Corp. Ltd. 416,121 1,329
  Lucky Cement Ltd. 137,604 973
  Pakistan State Oil Co. Ltd. 232,508 930
  DG Khan Cement Co. Ltd. 403,486 808

 

 

United Bank Ltd. 447,400 791
Kot Addu Power Co. Ltd. 830,142 697
Pakistan Oilfields Ltd. 166,000 555
* SUI Southern Gas Co. Ltd. 988,967 297
Fauji Fertilizer Bin Qasim Ltd. 423,000 225
Attock Petroleum Ltd. 25,500 116
Pakistan Telecommunication Co. Ltd. 662,000 105
    8,420
Philippines (0.5%)    
Metro Pacific Investments Corp. 18,426,066 2,936
Security Bank Corp. 473,559 2,203
Robinsons Land Corp. 2,749,131 1,869
Puregold Price Club Inc. 1,557,300 1,587
* DoubleDragon Properties Corp. 928,300 1,132
Cosco Capital Inc. 6,114,000 1,044
* First Gen Corp. 1,776,530 978
Robinsons Retail Holdings Inc. 515,350 943
D&L Industries Inc. 3,400,500 717
Vista Land & Lifescapes Inc. 5,068,000 646
Manila Water Co. Inc. 1,111,085 612
Cebu Air Inc. 263,820 610
Filinvest Land Inc. 14,538,400 601
First Philippine Holdings Corp. 282,240 424
Lopez Holdings Corp. 2,487,700 404
Belle Corp. 5,621,600 385
Nickel Asia Corp. 2,624,808 320
* Melco Crown Philippines Resorts Corp. 2,833,800 193
* Philex Petroleum Corp. 347,867 30
    17,634
Poland (0.2%)    
Kernel Holding SA 80,800 1,283
KRUK SA 22,741 1,222
* CD Projekt SA 111,312 994
* Globe Trade Centre SA 408,379 739
* Jastrzebska Spolka Weglowa SA 102,560 658
* PKP Cargo SA 50,170 441
Warsaw Stock Exchange 38,508 337
^ Lubelski Wegiel Bogdanka SA 17,402 244
Neuca SA 2,564 236
* Getin Noble Bank SA 1,826,749 201
* Boryszew SA 127,777 191
* Getin Holding SA 639,022 136
* Bioton SA 54,187 115
* Integer.pl SA 7,186 65
Netia SA 42,117 48
    6,910
Portugal (0.3%)    
NOS SGPS SA 339,516 2,272
CTT-Correios de Portugal SA 234,019 1,962
REN - Redes Energeticas Nacionais SGPS SA 409,756 1,246
Navigator Co. SA 389,613 1,236
Sonae SGPS SA 1,458,351 1,135
* Banco BPI SA 552,259 689
Altri SGPS SA 123,649 479
Semapa-Sociedade de Investimento e Gestao 36,313 456
^ Mota-Engil SGPS SA 124,909 239

 

 

  Sonaecom SGPS SA 48,029 124
      9,838
Russia (0.1%)    
  M.Video PJSC 120,450 587
* DIXY Group PJSC 98,410 484
  TMK PJSC GDR 82,556 226
  Mosenergo OAO 8,590,191 221
  OGK-2 PJSC 38,218,850 197
* Mechel 179,200 155
* Sollers PJSC 22,760 150
* Raspadskaya OAO 182,900 92
      2,112
Singapore (1.4%)    
  Mapletree Industrial Trust 2,023,000 2,736
^ Mapletree Commercial Trust 2,152,091 2,543
  Mapletree Greater China Commercial Trust 2,874,212 2,308
  Keppel REIT 2,828,747 2,252
  Mapletree Logistics Trust 2,281,774 1,800
* Raffles Medical Group Ltd. 1,321,584 1,553
  Frasers Centrepoint Trust 933,810 1,491
  Starhill Global REIT 2,153,908 1,288
  United Engineers Ltd. 709,500 1,217
  Keppel Infrastructure Trust 3,195,200 1,204
  CDL Hospitality Trusts 1,054,866 1,159
^ Ascott Residence Trust 1,322,421 1,117
  Parkway Life REIT 559,381 1,066
  Asian Pay Television Trust 2,472,300 1,043
  CapitaLand Retail China Trust 864,260 984
^ Cambridge Industrial Trust 2,382,260 977
* Genting Hong Kong Ltd. 3,548,277 974
  First Resources Ltd. 805,129 974
  Lippo Malls Indonesia Retail Trust 3,330,900 932
  Ascendas India Trust 1,186,162 898
2 ARA Asset Management Ltd. 902,887 891
^ OUE Hospitality Trust 1,630,066 888
^ Cache Logistics Trust 1,331,241 861
^ Frasers Commercial Trust 841,713 842
  First REIT 752,000 730
*,^ Yoma Strategic Holdings Ltd. 1,667,519 722
^ Keppel DC REIT 778,500 703
  Ascendas Hospitality Trust 1,257,600 699
^ Croesus Retail Trust 1,085,200 691
  Accordia Golf Trust 1,373,616 687
*,^ China Animal Healthcare Ltd. 1,003,918 673
  Religare Health Trust 857,500 647
^ Far East Hospitality Trust 1,320,400 630
^ SIIC Environment Holdings Ltd. 1,431,782 621
*,^ Ezion Holdings Ltd. 2,691,665 611
^ SPH REIT 750,400 541
  Silverlake Axis Ltd. 1,290,629 535
^ Sarine Technologies Ltd. 378,004 510
  Singapore Airlines Ltd. 60,711 498
  Soilbuild Business Space REIT 959,000 479
  OUE Ltd. 381,900 428
  Perennial Real Estate Holdings Ltd. 601,283 391
* GL Ltd. 601,900 364

 

 

  Super Group Ltd. 606,574 364
^ Hyflux Ltd. 776,286 337
  Sabana Shari'ah Compliant Industrial REIT 813,900 322
^ China Everbright Water Ltd. 616,500 277
  Indofood Agri Resources Ltd. 641,500 221
  Raffles Education Corp. Ltd. 1,435,439 212
  Bumitama Agri Ltd. 356,000 186
^ Midas Holdings Ltd. 978,847 179
^ Hi-P International Ltd. 642,000 176
*,^ Gallant Venture Ltd. 1,115,679 163
^ CSE Global Ltd. 398,759 135
  Boustead Singapore Ltd. 214,000 127
*,^ Ezra Holdings Ltd. 3,188,198 121
  Keppel Telecommunications & Transportation Ltd. 96,420 109
* GMG Global Ltd. 244,400 102
* Ying Li International Real Estate Ltd. 717,000 73
*,^ China Fishery Group Ltd. 1,088,512 62
*,^ Vard Holdings Ltd. 508,000 58
* China Hongxing Sports Ltd. 831,000 36
* Ezion Holdings Ltd Warrants Exp. 04/15/2020 454,525 22
* China Milk Products Group Ltd. 140,000 —
      46,440
South Africa (0.6%)    
* Harmony Gold Mining Co. Ltd. 571,813 2,587
  SA Corporate Real Estate Fund Nominees Pty Ltd. 4,097,503 1,650
  Vukile Property Fund Ltd. 1,029,204 1,334
  Famous Brands Ltd. 112,279 1,113
  Cashbuild Ltd. 35,055 952
  Emira Property Fund Ltd. 762,627 808
  Advtech Ltd. 680,058 748
  Zeder Investments Ltd. 1,446,554 732
  Trencor Ltd. 248,913 719
  Mpact Ltd. 283,334 689
  Wilson Bayly Holmes-Ovcon Ltd. 77,166 663
  Blue Label Telecoms Ltd. 497,016 662
  City Lodge Hotels Ltd. 48,787 555
  Murray & Roberts Holdings Ltd. 590,594 547
  DRDGOLD Ltd. 660,020 541
  Astral Foods Ltd. 59,950 523
  Peregrine Holdings Ltd. 229,681 499
  Metair Investments Ltd. 301,872 446
  Lewis Group Ltd. 141,494 443
  Rebosis Property Fund Ltd. 558,105 431
  Hudaco Industries Ltd. 51,950 384
* Royal Bafokeng Platinum Ltd. 101,042 378
* ArcelorMittal South Africa Ltd. 609,200 374
  Raubex Group Ltd. 223,847 308
* Consolidated Infrastructure Group Ltd. 144,315 274
  Clover Industries Ltd. 187,583 260
  Invicta Holdings Ltd. 59,706 253
  Group Five Ltd. 136,967 225
* Pinnacle Holdings Ltd. 176,819 210
  Adcorp Holdings Ltd. 135,922 176
* Aveng Ltd. 471,485 135
  Merafe Resources Ltd. 1,222,650 78
      19,697

 

 

South Korea (4.5%)    
^ Medy-Tox Inc. 6,279 2,432
*,^ Kumho Tire Co. Inc. 245,808 2,188
*,^ ViroMed Co. Ltd. 18,916 2,155
  Kolon Industries Inc. 26,865 2,092
  LG Innotek Co. Ltd. 23,937 1,914
  CJ E&M Corp. 29,241 1,857
  SK Chemicals Co. Ltd. 30,796 1,839
^ Korea Kolmar Co. Ltd. 21,009 1,783
^ Youngone Corp. 50,130 1,588
^ Meritz Securities Co. Ltd. 471,125 1,586
^ CJ CGV Co. Ltd. 19,139 1,566
*,^ Com2uSCorp 15,146 1,564
*,^ LIG Nex1 Co. Ltd. 16,665 1,556
  Korean Reinsurance Co. 141,508 1,529
*,^ Ssangyong Cement Industrial Co. Ltd. 88,216 1,505
  Innocean Worldwide Inc. 19,853 1,420
  KB Insurance Co. Ltd. 53,798 1,365
  Green Cross Holdings Corp. 44,200 1,354
  Green Cross Corp. 8,519 1,334
*,^ Komipharm International Co. Ltd. 47,219 1,276
^ Hyundai Greenfood Co. Ltd. 76,035 1,261
^ Eo Technics Co. Ltd. 12,778 1,231
  SK Materials Co. Ltd. 9,348 1,230
  LG International Corp. 37,240 1,214
  KIWOOM Securities Co. Ltd. 17,171 1,214
*,^ LG Life Sciences Ltd. 18,101 1,178
^ Cosmax Inc. 9,080 1,176
^ Fila Korea Ltd. 14,604 1,154
  Meritz Fire & Marine Insurance Co. Ltd. 83,988 1,151
  Tongyang Inc. 353,931 1,137
*,^ Osstem Implant Co. Ltd. 16,614 1,131
^ Chong Kun Dang Pharmaceutical Corp. 11,120 1,110
*,^ Hanall Biopharma Co. Ltd. 55,146 1,087
^ Kolon Life Science Inc. 7,216 1,015
  Hyundai Home Shopping Network Corp. 9,186 996
* Hugel Inc. 3,148 983
  Daou Technology Inc. 41,258 983
*,^ WONIK IPS Co. Ltd. 43,926 974
^ Samyang Holdings Corp. 8,962 967
  LS Industrial Systems Co. Ltd. 24,286 943
  Poongsan Corp. 33,875 941
*,^ Pan Ocean Co. Ltd. 284,430 935
^ Bukwang Pharmaceutical Co. Ltd. 34,119 929
^ Hana Tour Service Inc. 14,200 915
^ JW Pharmaceutical Corp. 17,228 891
^ Korea Petrochemical Ind Co. Ltd. 4,220 888
  JB Financial Group Co. Ltd. 166,089 886
^ Hansol Chemical Co. Ltd. 12,052 860
^ Lotte Food Co. Ltd. 1,178 857
*,^ DIO Corp. 16,730 855
*,^ Ilyang Pharmaceutical Co. Ltd. 19,347 854
^ Seoul Semiconductor Co. Ltd. 56,988 854
*,^ HLB Inc. 45,552 841
*,^ Hyundai Elevator Co. Ltd. 14,936 825
*,^ Medipost Co. Ltd. 10,923 825
  Korea Electric Terminal Co. Ltd. 10,449 820

 

 

*,^ Chabiotech Co. Ltd. 56,384 810
*,^ iNtRON Biotechnology Inc. 17,347 799
*,^ Caregen Co. Ltd. 6,457 794
  Soulbrain Co. Ltd. 13,578 789
  GS Home Shopping Inc. 5,186 788
*,^ Genexine Co. Ltd. 15,948 786
  Young Poong Corp. 779 783
  Handsome Co. Ltd. 22,284 776
* Dongkuk Steel Mill Co. Ltd. 93,796 762
^ Daesang Corp. 28,010 761
  Taekwang Industrial Co. Ltd. 949 761
^ Korea Real Estate Investment & Trust Co. Ltd. 250,746 749
  SFA Engineering Corp. 13,743 741
* Dongbu HiTek Co. Ltd. 46,265 736
  Hanjin Kal Corp. 45,707 719
^ Koh Young Technology Inc. 17,123 716
  Halla Holdings Corp. 12,639 712
^ LOTTE Himart Co. Ltd. 17,808 712
  Grand Korea Leisure Co. Ltd. 30,405 706
  CJ O Shopping Co. Ltd. 4,862 703
  Hankook Tire Worldwide Co. Ltd. 37,732 697
  IS Dongseo Co. Ltd. 12,802 694
^ Hansae Co. Ltd. 24,972 688
*,^ Seegene Inc. 21,121 686
  Nexen Tire Corp. 56,844 684
  Dong-A ST Co. Ltd. 6,446 665
^ Dong-A Socio Holdings Co. Ltd. 4,431 650
  DuzonBizon Co. Ltd. 31,103 646
*,^ Loen Entertainment Inc. 8,872 642
*,^ SM Entertainment Co. 22,879 633
  Huchems Fine Chemical Corp. 36,276 633
*,^ Binex Co. Ltd. 33,279 628
*,^ Hansol Technics Co. Ltd. 33,307 624
*,^ GemVax & Kael Co. Ltd. 37,574 613
^ Samlip General Foods Co. Ltd. 3,565 611
^ Daewoong Pharmaceutical Co. Ltd. 7,155 608
*,^ Foosung Co. Ltd. 87,435 607
*,^ It's Skin Co. Ltd. 9,183 606
^ Amicogen Inc. 11,563 603
*,^ Hyundai Rotem Co. Ltd. 31,377 598
  Hanwha General Insurance Co. Ltd. 95,069 598
*,^ ATGen Co. Ltd. 13,333 591
  S&T Motiv Co. Ltd. 10,865 590
^ Dae Hwa Pharmaceutical Co. Ltd. 15,802 590
  Partron Co. Ltd. 55,230 585
* Asiana Airlines Inc. 133,905 577
  InBody Co. Ltd. 15,604 566
^ Hansol Paper Co. Ltd. 27,066 552
  Daishin Securities Co. Ltd. 58,285 550
^ Meritz Financial Group Inc. 49,549 549
  Kwang Dong Pharmaceutical Co. Ltd. 62,506 531
  LEENO Industrial Inc. 14,063 528
  LF Corp. 27,703 517
^ YG Entertainment Inc. 15,019 512
  Dongwon Industries Co. Ltd. 2,020 510
^ Ahnlab Inc. 10,169 510
* Jusung Engineering Co. Ltd. 51,077 505

 

 

^ Binggrae Co. Ltd. 8,935 502
^ Hanjin Transportation Co. Ltd. 17,485 498
  NICE Holdings Co. Ltd. 28,246 492
*,^ NUTRIBIOTECH Co. Ltd. 7,813 488
*,^ i-SENS Inc. 14,110 484
  Able C&C Co. Ltd. 16,773 483
*,^ DoubleUGames Co. Ltd. 14,266 482
  Tongyang Life Insurance Co. Ltd. 49,761 478
^ JW Holdings Corp. 45,015 477
  Samyang Corp. 5,495 476
*,^ Gamevil Inc. 6,754 471
  Hanil Cement Co. Ltd. 6,103 471
  Cell Biotech Co. Ltd. 8,358 465
*,^ CUROCOM Co. Ltd. 156,811 460
*,^ Posco ICT Co. Ltd. 83,435 457
* Huons Co. Ltd. 5,652 454
  POSCO Chemtech Co. Ltd. 45,036 449
^ Muhak Co. Ltd. 21,135 448
^ Dawonsys Co. Ltd. 19,185 447
*,^ Emerson Pacific Inc. 12,862 441
  Kwangju Bank 51,580 437
*,^ Leaders Cosmetics Co. Ltd. 17,354 437
  AK Holdings Inc. 7,336 435
*,^ Seobu T&D 23,489 434
  Sebang Global Battery Co. Ltd. 12,420 429
  Hancom Inc. 24,772 428
^ Chongkundang Holdings Corp. 5,135 427
  Namyang Dairy Products Co. Ltd. 688 419
* SK Securities Co. Ltd. 383,523 417
  Seah Besteel Corp. 17,123 411
*,^ Ssangyong Motor Co. 63,591 409
*,^ Webzen Inc. 24,211 407
  Youngone Holdings Co. Ltd. 7,341 398
^ Cuckoo Electronics Co. Ltd. 2,974 396
*,^ Pharmicell Co. Ltd. 68,478 396
* Hansol Holdings Co. Ltd. 61,915 394
^ Maeil Dairy Industry Co. Ltd. 11,350 393
^ Byucksan Corp. 68,007 391
*,^ Yuanta Securities Korea Co. Ltd. 118,630 391
  KT Skylife Co. Ltd. 23,886 391
^ Lutronic Corp. 10,414 388
* Taeyoung Engineering & Construction Co. Ltd. 70,945 386
* SFA Semicon Co. Ltd. 162,605 383
  Mirae Asset Life Insurance Co. Ltd. 101,248 383
^ Korea Kolmar Holdings Co. Ltd. 8,991 379
^ iMarketKorea Inc. 33,818 379
*,^ Naturalendo Tech Co. Ltd. 22,877 376
^ Hyundai Livart Furniture Co. Ltd. 16,022 374
  Samchully Co. Ltd. 3,906 372
^ SK Gas Ltd. 4,866 370
  Sungwoo Hitech Co. Ltd. 50,015 366
  Hankook Shell Oil Co. Ltd. 913 365
  NS Shopping Co. Ltd. 2,286 365
  KISWIRE Ltd. 10,912 360
^ E1 Corp. 6,216 358
  Daeduck Electronics Co. 50,782 357
  Modetour Network Inc. 14,874 355

 

 

  Silicon Works Co. Ltd. 12,506 353
  Kolon Corp. 5,936 350
  GOLFZON Co. Ltd. 5,200 347
^ Dongwon F&B Co. Ltd. 1,657 345
*,^ Peptron Inc. 7,549 341
* Interflex Co. Ltd. 22,836 339
*,^ Hanjin Heavy Industries & Construction Co. Ltd. 84,037 336
* Woongjin Thinkbig Co. Ltd. 33,602 336
^ Lock&Lock Co. Ltd. 29,204 336
  Interpark Holdings Corp. 62,923 335
^ NICE Information Service Co. Ltd. 52,081 333
  Cosmax BTI Inc 6,945 331
*,^ CrucialTec Co. Ltd. 34,649 328
* ICD Co. Ltd. 22,620 322
  Daekyo Co. Ltd. 42,417 316
  Shinyoung Securities Co. Ltd. 6,992 315
  S&T Dynamics Co. Ltd. 35,559 313
^ Crown Confectionery Co. Ltd. 9,550 312
  Daeduck GDS Co. Ltd. 25,565 304
*,^ Kumho Industrial Co. Ltd. 37,982 304
* Green Cross Cell Corp. 9,220 299
^ Humedix Co. Ltd. 7,618 295
  Daewoong Co. Ltd. 5,263 293
  Youlchon Chemical Co. Ltd. 23,467 292
*,^ Wonik Holdings Co. Ltd. 41,748 291
^ Humax Co. Ltd. 22,327 291
*,^ COSON Co. Ltd. 20,313 290
^ Kolao Holdings 39,197 289
^ KISCO Corp. 7,971 284
^ CJ Freshway Corp. 7,092 283
*,^ WeMade Entertainment Co. Ltd. 13,083 281
  Sindoh Co. Ltd. 6,075 281
^ KONA I Co. Ltd. 17,486 279
*,^ Lumens Co. Ltd. 67,465 276
*,^ Agabang&Company 36,606 272
  Daishin Securities Co. Ltd. Preference Shares 38,355 263
*,^ Korea Line Corp. 15,081 262
^ Sung Kwang Bend Co. Ltd. 31,240 258
^ KH Vatec Co. Ltd. 23,374 257
*,^ Neowiz Games Corp. 20,012 251
*,^ 3S Korea Co. Ltd. 70,925 243
^ Huons Global Co. Ltd. 5,273 242
*,^ Insun ENT Co. Ltd. 48,264 241
^ Coreana Cosmetics Co. Ltd. 34,674 239
  Dae Han Flour Mills Co. Ltd. 1,507 238
^ Namhae Chemical Corp. 30,040 237
  SL Corp. 18,280 236
  Eusu Holdings Co. Ltd. 25,060 235
*,^ Duk San Neolux Co. Ltd. 8,321 226
  Hyundai Corp. 10,737 225
  SeAH Steel Corp. 3,441 215
*,^ Hanwha Investment & Securities Co. Ltd. 74,260 209
^ Samsung Pharmaceutical Co. Ltd. 33,394 207
  TK Corp. 26,637 207
^ Seoyon E-Hwa Co. Ltd. 17,568 204
  Sam Young Electronics Co. Ltd. 18,620 204
^ Kyobo Securities Co. Ltd. 21,470 200

 

 

^ GOLFZONYUWONHOLDINGS Co. Ltd. 26,491 199
^ SBS Media Holdings Co. Ltd. 69,400 189
* Eugene Investment & Securities Co. Ltd. 72,832 187
* Taewoong Co. Ltd. 9,801 186
  CJ Hellovision Co. Ltd. 21,027 173
^ Seoyon Co. Ltd. 17,030 168
^ DY Corp. 29,413 166
*,^ China Ocean Resources Co. Ltd. 131,675 157
*,^ KTB Investment & Securities Co. Ltd. 56,860 150
*,^ Duksan Hi-Metal Co. Ltd. 18,916 146
* Dongbu Securities Co. Ltd. 38,937 134
  NEPES Corp. 16,272 123
  Hyundai C&F Inc. 7,385 118
*,^ Doosan Engine Co. Ltd. 28,930 117
  INTOPS Co. Ltd. 6,332 113
  Hitejinro Holdings Co. Ltd. 9,000 110
*,^ Iljin Display Co. Ltd. 25,264 102
  MegaStudy Co. Ltd. 2,940 89
* Hanjin Heavy Industries & Construction Holdings Co. Ltd. 16,877 85
  MegaStudyEdu Co. Ltd. 1,702 72
*,^ Taihan Electric Wire Co. Ltd. 15,732 31
* Samsung Pharmaceutical Co. Ltd. Rights Exp. 8/23/2016 7,839 16
* Zyle Daewoo Motor Sales Corp. 3,992 5
* Tera Resource Co. Ltd. 42,004 2
* SSCP Co. Ltd. 20,873 1
* Shenglong PV-Tech Investment Co. Ltd. 44,660 1
  SK Telecom Co. Ltd. 1 —
* CNK International Co. Ltd. 35,374 —
* Daewoo Songdo Development Co. Ltd. 11,746 —
      150,104
Spain (1.6%)    
  Merlin Properties Socimi SA 508,147 5,822
  Viscofan SA 72,377 3,872
2 Cellnex Telecom SAU 211,200 3,738
^ Bolsas y Mercados Espanoles SHMSF SA 119,118 3,579
  Ebro Foods SA 131,476 2,999
* Inmobiliaria Colonial SA 361,113 2,857
*,^ Indra Sistemas SA 182,979 2,219
  Prosegur Cia de Seguridad SA 318,716 2,167
^ Melia Hotels International SA 175,905 2,087
  Grupo Catalana Occidente SA 71,126 1,998
  Applus Services SA 180,442 1,918
  Hispania Activos Inmobiliarios SOCIMI SA 139,483 1,867
  Almirall SA 98,561 1,583
  Faes Farma SA 394,176 1,556
  Vidrala SA 24,636 1,523
^ Tecnicas Reunidas SA 48,721 1,511
* NH Hotel Group SA 327,277 1,490
  Cia de Distribucion Integral Logista Holdings SA 58,542 1,413
*,2 Euskaltel SA 143,552 1,288
  Axiare Patrimonio SOCIMI SA 89,348 1,219
  CIE Automotive SA 59,213 1,150
  Construcciones y Auxiliar de Ferrocarriles SA 3,134 1,142
^ Obrascon Huarte Lain SA 232,647 866
  Atresmedia Corp. de Medios de Comunicacion SA 81,994 859
^ Sacyr SA 446,671 786
* Pharma Mar SA 274,045 704

 

 

  Ence Energia y Celulosa SA 210,430 532
  Papeles y Cartones de Europa SA 78,769 458
* Promotora de Informaciones SA 70,829 420
* Fomento de Construcciones y Contratas SA 42,695 351
* Liberbank SA 425,913 326
* Deoleo SA 365,132 82
*,^ Caja de Ahorros del Mediterraneo 42,306 —
*,^ Let's GOWEX SA 31,105 —
* Pescanova SA 10,066 —
      54,382
Sweden (3.8%)    
  Castellum AB 425,902 6,441
^ ICA Gruppen AB 150,594 5,039
^ Fingerprint Cards AB Class B 393,280 4,591
^ Elekta AB Class B 535,462 4,261
  BillerudKorsnas AB 237,655 4,131
* Fastighets AB Balder Class B 147,510 4,032
  Fabege AB 212,247 3,789
  Hexpol AB 381,520 3,394
  Loomis AB Class B 111,713 3,223
  Indutrade AB 152,079 3,216
*,^ Swedish Orphan Biovitrum AB 244,901 3,128
  NCC AB Class B 128,159 3,091
* Nibe Industrier AB Class B 357,328 3,069
  AAK AB 40,060 2,962
  Axfood AB 161,132 2,895
  Hufvudstaden AB Class A 168,507 2,814
  Wallenstam AB 317,820 2,772
2 Thule Group AB 156,492 2,511
  L E Lundbergforetagen AB Class B 40,980 2,466
  Holmen AB 71,558 2,423
* NetEnt AB 277,740 2,350
  Wihlborgs Fastigheter AB 101,691 2,255
  Saab AB Class B 65,255 2,241
  Peab AB 268,342 2,157
  Modern Times Group MTG AB Class B 81,494 2,124
  JM AB 80,623 2,090
  Kungsleden AB 277,224 2,065
* SSAB AB Class B 831,401 2,058
  Lifco AB Class B 67,370 2,044
*,2 Attendo AB 195,266 1,934
  Intrum Justitia AB 60,211 1,933
  Sweco AB Class B 104,407 1,914
* Betsson AB 192,966 1,810
  Com Hem Holding AB 203,636 1,739
  Bilia AB 67,225 1,724
  AF AB 93,360 1,697
*,2 Dometic Group AB 237,557 1,666
  Hemfosa Fastigheter AB 148,858 1,596
  Avanza Bank Holding AB 42,886 1,534
* Bonava AB 128,617 1,499
  Ratos AB 296,179 1,497
  Pandox AB 76,277 1,302
  Atrium Ljungberg AB 71,247 1,202
*,^ SSAB AB Class A 380,283 1,196
  Nobia AB 106,497 1,000
  Lindab International AB 98,577 920

 

 

  Concentric AB 72,923 891
2 Bravida Holding AB 130,860 868
  Bure Equity AB 84,020 862
  Haldex AB 65,826 809
* Investment AB Oresund 47,754 742
  Klovern AB Preference Shares 20,360 731
  Klovern AB 544,442 697
  SAS AB Preference Shares 10,667 692
  Rezidor Hotel Group AB 155,323 646
  Clas Ohlson AB 35,320 589
^ Mekonomen AB 24,009 555
* Collector AB 35,266 484
  SkiStar AB 30,187 476
*,^ SAS AB 228,628 449
  Fastighets AB Balder Preference Shares 9,484 373
  Nordnet AB 106,817 355
  Sagax AB Preference Shares 79,402 319
  Hemfosa Fastigheter AB Preference Shares 13,857 264
  Ratos AB Preference Shares 1,176 262
  NCC AB Class A 7,881 190
* Bonava AB 7,881 91
  Axis Communications AB 296 12
      127,152
Switzerland (2.9%)    
  Temenos Group AG 90,279 5,583
  Georg Fischer AG 6,426 5,238
* Flughafen Zuerich AG 23,745 4,451
  Logitech International SA 220,231 4,396
^ BB Biotech AG 86,935 4,353
  dorma&kaba Holding AG 4,826 3,523
2 Sunrise Communications Group AG 53,435 3,452
  Cembra Money Bank AG 43,951 3,155
  Tecan Group AG 17,946 2,884
  ams AG 86,052 2,853
^ Panalpina Welttransport Holding AG 20,652 2,795
  Bucher Industries AG 10,110 2,511
  OC Oerlikon Corp. AG 257,473 2,410
  Forbo Holding AG 1,876 2,399
  Belimo Holding AG 755 2,394
  U-Blox AG 9,343 2,365
  Valiant Holding AG 24,323 2,319
  Mobimo Holding AG 9,480 2,282
  Emmi AG 3,488 2,248
  Allreal Holding AG 14,995 2,215
  Autoneum Holding AG 7,259 2,043
  SFS Group AG 23,279 1,776
  Gategroup Holding AG 32,124 1,714
  Schweiter Technologies AG 1,596 1,614
  Implenia AG 23,305 1,585
  Rieter Holding AG 6,938 1,462
  Burckhardt Compression Holding AG 4,849 1,452
  St. Galler Kantonalbank AG 3,198 1,315
  Huber & Suhner AG 22,459 1,307
  Valora Holding AG 4,485 1,296
  Kudelski SA 57,072 1,216
  VZ Holding AG 4,069 1,215
*,^ COSMO Pharmaceuticals NV 7,309 1,177

 

 

  Daetwyler Holding AG 8,716 1,169
* AFG Arbonia-Forster Holding AG 70,098 1,106
  Ascom Holding AG 64,590 1,103
  Ypsomed Holding AG 4,975 987
  Vontobel Holding AG 21,333 984
^ Leonteq AG 14,411 934
  Conzzeta AG 1,312 869
  Siegfried Holding AG 3,608 759
* Bell AG 1,790 706
* Schmolz & Bickenbach AG 976,486 655
  APG SGA SA 1,489 633
  BKW AG 13,617 625
* Zehnder Group AG 15,979 618
*,^ Meyer Burger Technology AG 140,114 585
*,^ Basilea Pharmaceutica AG 6,639 483
  EFG International AG 97,103 463
  Vetropack Holding AG 279 438
  Gategroup Holding AG 8,032 416
  Plazza AG 1,312 317
  Swissquote Group Holding SA 12,543 311
*,^ Alpiq Holding AG 3,697 279
  Bachem Holding AG 3,267 266
* Orascom Development Holding AG 15,285 113
* Petroplus Holdings AG 36,495 1
      97,818
Taiwan (5.9%)    
  China Life Insurance Co. Ltd. 5,536,597 4,580
* Chailease Holding Co. Ltd. 1,701,214 3,021
  WPG Holdings Ltd. 2,258,889 2,877
  Powertech Technology Inc. 1,120,662 2,852
  Micro-Star International Co. Ltd. 1,132,000 2,470
  Highwealth Construction Corp. 1,370,341 2,091
  Phison Electronics Corp. 245,962 2,041
* Ruentex Development Co. Ltd. 1,625,142 1,950
  St. Shine Optical Co. Ltd. 78,419 1,899
  Hiwin Technologies Corp. 365,985 1,796
  Merida Industry Co. Ltd. 373,055 1,728
  Tripod Technology Corp. 841,327 1,723
  Yageo Corp. 998,218 1,702
  Ruentex Industries Ltd. 1,062,160 1,699
* King Yuan Electronics Co. Ltd. 1,701,963 1,628
  Win Semiconductors Corp. 863,407 1,585
  Simplo Technology Co. Ltd. 446,053 1,576
  Kenda Rubber Industrial Co. Ltd. 984,325 1,574
* Airtac International Group 209,229 1,568
  Standard Foods Corp. 624,557 1,553
  Poya International Co. Ltd. 122,085 1,507
  CTCI Corp. 1,061,667 1,498
  Hota Industrial Manufacturing Co. Ltd. 327,000 1,490
* Chroma ATE Inc. 575,040 1,450
  Zhen Ding Technology Holding Ltd. 690,400 1,420
  Tong Yang Industry Co. Ltd. 786,919 1,416
  Tung Thih Electronic Co. Ltd. 103,000 1,398
* LCY Chemical Corp. 1,141,255 1,392
  Makalot Industrial Co. Ltd. 263,660 1,364
  King Slide Works Co. Ltd. 109,675 1,333
  Land Mark Optoelectronics Corp. 82,000 1,311

 

 

* Winbond Electronics Corp. 4,307,000 1,297
PChome Online Inc. 113,974 1,282
Accton Technology Corp. 735,467 1,277
Chipbond Technology Corp. 908,852 1,243
eMemory Technology Inc. 122,000 1,228
* Taiwan Paiho Ltd. 389,183 1,197
TTY Biopharm Co. Ltd. 346,987 1,187
Waterland Financial Holdings Co. Ltd. 4,609,000 1,178
* Chin-Poon Industrial Co. Ltd. 525,072 1,153
Ennoconn Corp. 75,644 1,134
Taichung Commercial Bank Co. Ltd. 3,882,036 1,124
King's Town Bank Co. Ltd. 1,516,193 1,113
Grape King Bio Ltd. 165,000 1,107
Radiant Opto-Electronics Corp. 683,147 1,097
* Asia Pacific Telecom Co. Ltd. 3,117,000 1,081
Voltronic Power Technology Corp. 65,101 1,037
Gourmet Master Co. Ltd. 96,650 1,034
FLEXium Interconnect Inc. 387,059 1,034
Cub Elecparts Inc. 84,589 1,026
Silergy Corp. 79,000 1,022
Tong Hsing Electronic Industries Ltd. 272,056 1,011
Far Eastern Department Stores Ltd. 1,746,043 999
Everlight Electronics Co. Ltd. 613,725 999
Elite Material Co. Ltd. 438,519 997
Wistron NeWeb Corp. 372,571 996
Nan Kang Rubber Tire Co. Ltd. 1,095,107 970
Gigabyte Technology Co. Ltd. 747,271 949
TSRC Corp. 1,064,046 932
Kinsus Interconnect Technology Corp. 420,282 908
Walsin Technology Corp. 849,685 906
Compeq Manufacturing Co. Ltd. 1,716,471 900
Parade Technologies Ltd. 101,000 897
* E Ink Holdings Inc. 1,495,708 888
PharmaEngine Inc. 129,591 878
Depo Auto Parts Ind Co. Ltd. 254,313 849
* Tainan Spinning Co. Ltd. 1,873,674 847
* WT Microelectronics Co. Ltd. 619,642 846
* China Petrochemical Development Corp. 3,559,077 846
Sino-American Silicon Products Inc. 765,945 837
Primax Electronics Ltd. 603,000 828
AmTRAN Technology Co. Ltd. 1,189,692 827
Clevo Co. 899,944 814
Tung Ho Steel Enterprise Corp. 1,369,150 783
China Steel Chemical Corp. 235,853 776
* Mitac Holdings Corp. 887,000 770
Qisda Corp. 2,104,000 762
Coretronic Corp. 790,000 746
* Elan Microelectronics Corp. 617,350 733
* Kinpo Electronics 1,947,196 730
Shin Zu Shing Co. Ltd. 215,000 729
Grand Pacific Petrochemical 1,377,928 726
Yungtay Engineering Co. Ltd. 514,993 720
Cleanaway Co. Ltd. 132,000 719
Sercomm Corp. 329,000 713
Ginko International Co. Ltd. 68,200 705
Great Wall Enterprise Co. Ltd. 830,190 704
Jih Sun Financial Holdings Co. Ltd. 3,162,205 698

 

 

* Merry Electronics Co. Ltd. 242,910 694
* Pharmally International Holding Co. Ltd. 45,000 689
Taiwan Hon Chuan Enterprise Co. Ltd. 455,401 662
* Sanyang Motor Co. Ltd. 951,037 647
Sinbon Electronics Co. Ltd. 269,000 642
Lien Hwa Industrial Corp. 951,810 636
Yeong Guan Energy Technology Group Co. Ltd. 120,000 634
Huaku Development Co. Ltd. 379,499 634
Firich Enterprises Co. Ltd. 312,246 632
Mercuries Life Insurance Co. Ltd. 1,228,637 624
Formosa International Hotels Corp. 105,840 624
Elite Advanced Laser Corp. 156,960 624
Namchow Chemical Industrial Co. Ltd. 286,000 623
* Neo Solar Power Corp. 1,212,571 622
Shinkong Synthetic Fibers Corp. 2,306,416 619
Casetek Holdings Ltd. 153,000 618
Prince Housing & Development Corp. 1,853,183 616
* HannStar Display Corp. 3,625,810 614
China Synthetic Rubber Corp. 842,552 611
Taiwan Shin Kong Security Co. Ltd. 466,930 610
Flytech Technology Co. Ltd. 178,845 603
Greatek Electronics Inc. 487,000 598
ScinoPharm Taiwan Ltd. 428,561 598
* Motech Industries Inc. 573,311 598
* Bizlink Holding Inc. 96,000 591
General Interface Solution Holding Ltd. 225,000 590
* Tatung Co. Ltd. 3,452,320 580
Lung Yen Life Service Corp. 318,000 578
Basso Industry Corp. 180,000 562
China Bills Finance Corp. 1,468,800 559
TA Chen Stainless Pipe 1,052,192 554
* Chaun-Choung Technology Corp. 116,000 549
TXC Corp. 401,877 545
International Games System Co. Ltd. 71,213 544
Wisdom Marine Lines Co. Ltd. 511,000 540
* Center Laboratories Inc. 247,200 538
* Microbio Co. Ltd. 652,562 534
Hu Lane Associate Inc. 119,000 533
Goldsun Building Materials Co. Ltd. 2,090,591 533
* Li Cheng Enterprise Co. Ltd. 106,000 533
Sporton International Inc. 94,799 532
ITEQ Corp. 488,261 520
Farglory Land Development Co. Ltd. 480,854 518
Topco Scientific Co. Ltd. 219,003 516
San Shing Fastech Corp. 271,824 515
Gigasolar Materials Corp. 35,600 513
USI Corp. 1,245,518 504
* Ritek Corp. 4,038,000 503
Visual Photonics Epitaxy Co. Ltd. 399,941 502
Chong Hong Construction Co. Ltd. 272,493 494
* Orient Semiconductor Electronics Ltd. 1,109,000 489
Cheng Loong Corp. 1,386,920 487
United Integrated Services Co. Ltd. 319,000 477
Sitronix Technology Corp. 143,282 476
Aten International Co. Ltd. 183,260 471
AcBel Polytech Inc. 569,000 471
* Taiwan FamilyMart Co. Ltd. 71,000 471

 

 

* Taigen Biopharmaceuticals Holdings Ltd. 477,723 469
* Chlitina Holding Ltd. 79,750 463
A-DATA Technology Co. Ltd. 327,915 462
YungShin Global Holding Corp. 315,647 461
Wowprime Corp. 100,761 448
Xxentria Technology Materials Corp. 185,776 445
Yieh Phui Enterprise Co. Ltd. 1,704,355 445
Universal Cement Corp. 652,878 438
* Posiflex Technology Inc. 81,765 435
Taiwan Acceptance Corp. 195,000 434
Test Rite International Co. Ltd. 702,725 433
Ardentec Corp. 658,267 432
Long Chen Paper Co. Ltd. 863,655 429
Ambassador Hotel 521,519 427
Pihsiang Machinery Manufacturing Co. Ltd. 187,000 426
Taiwan TEA Corp. 856,293 426
* TWi Pharmaceuticals Inc. 106,000 424
China Metal Products 411,515 424
Pixart Imaging Inc. 180,920 422
* China Man-Made Fiber Corp. 1,704,778 416
* Wei Chuan Foods Corp. 659,835 415
Lealea Enterprise Co. Ltd. 1,557,848 414
* Medigen Biotechnology Corp. 161,680 411
Adlink Technology Inc. 200,254 409
Masterlink Securities Corp. 1,424,177 409
Getac Technology Corp. 539,000 406
Advanced Ceramic X Corp. 73,000 401
IEI Integration Corp. 313,623 401
* Taiwan Styrene Monomer 756,579 401
Senao International Co. Ltd. 224,000 400
* CMC Magnetics Corp. 3,249,369 400
Taiwan Cogeneration Corp. 527,903 399
* Gintech Energy Corp. 537,354 396
Systex Corp. 240,000 394
Lextar Electronics Corp. 770,000 394
* Continental Holdings Corp. 1,167,600 393
Nan Liu Enterprise Co. Ltd. 79,000 389
Globalwafers Co. Ltd. 187,000 383
Wah Lee Industrial Corp. 254,883 382
Sinyi Realty Inc. 426,824 382
Test Research Inc. 288,371 382
* CyberTAN Technology Inc. 586,571 380
Darwin Precisions Corp. 873,000 379
Asia Vital Components Co. Ltd. 470,337 379
Everlight Chemical Industrial Corp. 590,649 379
* Sampo Corp. 748,311 379
* Shining Building Business Co. Ltd. 1,101,463 375
* Green Seal Holding Ltd. 81,000 374
BES Engineering Corp. 2,185,468 373
D-Link Corp. 973,406 373
YC INOX Co. Ltd. 495,174 372
FocalTech Systems Co. Ltd. 405,398 370
Taiwan Semiconductor Co. Ltd. 304,000 368
Advanced Wireless Semiconductor Co. 197,000 368
Holtek Semiconductor Inc. 219,279 365
Taiwan Surface Mounting Technology Corp. 429,530 364
Soft-World International Corp. 160,520 363

 

 

Sigurd Microelectronics Corp. 501,000 362
* XPEC Entertainment Inc. 111,761 361
Hung Sheng Construction Ltd. 692,100 358
Swancor Ind Co. Ltd. 95,000 353
* Long Bon International Co. Ltd. 706,000 353
MIN AIK Technology Co. Ltd. 274,987 353
Syncmold Enterprise Corp. 215,000 351
Zeng Hsing Industrial Co. Ltd. 76,000 349
Faraday Technology Corp. 297,000 349
* Gigastorage Corp. 481,800 348
Toung Loong Textile Manufacturing 125,000 347
* Zinwell Corp. 273,099 344
* China General Plastics Corp. 659,147 340
Formosan Rubber Group Inc. 697,888 335
Kinik Co. 194,000 333
Radium Life Tech Co. Ltd. 1,049,265 333
Mercuries & Associates Holding Ltd. 547,005 329
Taiwan Land Development Corp. 987,129 328
Taiwan PCB Techvest Co. Ltd. 354,102 328
* Asia Polymer Corp. 567,525 320
Evergreen International Storage & Transport Corp. 767,502 317
Sunplus Technology Co. Ltd. 787,000 316
OptoTech Corp. 784,000 309
Alpha Networks Inc. 477,827 306
Holy Stone Enterprise Co. Ltd. 273,670 302
Elite Semiconductor Memory Technology Inc. 324,000 299
Rechi Precision Co. Ltd. 345,668 298
* Ho Tung Chemical Corp. 1,270,356 297
Huang Hsiang Construction Corp. 272,051 295
UPC Technology Corp. 1,025,510 293
Brogent Technologies Inc. 40,606 292
* Federal Corp. 653,437 290
Global Unichip Corp. 119,649 288
Yung Chi Paint & Varnish Manufacturing Co. Ltd. 121,000 288
WUS Printed Circuit Co. Ltd. 400,000 287
Solartech Energy Corp. 525,414 287
Rich Development Co. Ltd. 1,031,000 283
Pan-International Industrial Corp. 578,595 282
* Asia Optical Co. Inc. 325,000 281
Dynapack International Technology Corp. 201,299 280
* Li Peng Enterprise Co. Ltd. 1,120,915 277
Pan Jit International Inc. 552,000 277
* Lotus Pharmaceutical Co. Ltd. 139,000 275
CSBC Corp. Taiwan 591,808 273
Hung Poo Real Estate Development Corp. 325,195 273
Lite-On Semiconductor Corp. 401,977 271
Tong-Tai Machine & Tool Co. Ltd. 358,429 270
Career Technology MFG. Co. Ltd. 477,126 270
Kuoyang Construction Co. Ltd. 710,648 264
* Green Energy Technology Inc. 442,746 262
KEE TAI Properties Co. Ltd. 647,740 260
TYC Brother Industrial Co. Ltd. 272,710 258
Gloria Material Technology Corp. 508,023 257
Chung-Hsin Electric & Machinery Manufacturing Corp. 443,625 257
Lotes Co. Ltd. 97,000 254
Gemtek Technology Corp. 451,115 253
Taiflex Scientific Co. Ltd. 228,034 251

 

 

* E-Ton Solar Tech Co. Ltd. 694,603 251
* Vivotek Inc. 83,693 251
Unitech Printed Circuit Board Corp. 803,738 250
* ALI Corp. 445,358 249
Taiwan Fire & Marine Insurance Co. Ltd. 409,840 248
Nien Hsing Textile Co. Ltd. 330,083 248
Topkey Corp. 78,000 248
Kindom Construction Corp. 461,000 248
* Sincere Navigation Corp. 390,000 241
Bank of Kaohsiung Co. Ltd. 839,820 241
Taiyen Biotech Co. Ltd. 244,877 236
Johnson Health Tech Co. Ltd. 159,283 234
Sonix Technology Co. Ltd. 208,000 230
Kuo Toong International Co. Ltd. 314,817 229
Etron Technology Inc. 531,947 221
Chimei Materials Technology Corp. 455,000 221
L&K Engineering Co. Ltd. 271,000 217
* Taiwan Liposome Co. Ltd. 51,000 215
Unizyx Holding Corp. 427,000 214
Weltrend Semiconductor 304,200 211
* Gold Circuit Electronics Ltd. 586,280 209
* Ichia Technologies Inc. 446,000 209
* Tyntek Corp. 448,250 201
Elitegroup Computer Systems Co. Ltd. 376,647 194
Jess-Link Products Co. Ltd. 226,800 194
* Genius Electronic Optical Co. Ltd. 106,732 193
Altek Corp. 267,250 193
Jentech Precision Industrial Co. Ltd. 124,698 188
Unity Opto Technology Co. Ltd. 338,000 186
King's Town Construction Co. Ltd. 311,826 185
China Chemical & Pharmaceutical Co. Ltd. 313,000 179
CHC Healthcare Group 114,727 178
Infortrend Technology Inc. 334,885 171
ITE Technology Inc. 182,418 170
* Wafer Works Corp. 549,710 169
Chung Hwa Pulp Corp. 586,135 168
* Solar Applied Materials Technology Co. 609,201 167
Microlife Corp. 66,500 167
Chun Yuan Steel 516,676 166
GeoVision Inc. 83,906 166
* Silicon Integrated Systems Corp. 782,592 165
* China Electric Manufacturing Corp. 667,000 165
Global Mixed Mode Technology Inc. 80,199 164
* Concord Securities Co. Ltd. 755,324 163
Darfon Electronics Corp. 287,000 162
Ability Enterprise Co. Ltd. 282,099 155
Quanta Storage Inc. 190,000 149
* G Tech Optoelectronics Corp. 378,000 148
Chia Hsin Cement Corp. 524,352 147
FSP Technology Inc. 181,428 140
Globe Union Industrial Corp. 310,675 136
Cyberlink Corp. 61,076 135
Hsin Kuang Steel Co. Ltd. 260,569 132
* Champion Building Materials Co. Ltd. 625,000 130
* AGV Products Corp. 495,000 127
Lingsen Precision Industries Ltd. 398,000 125
* Phihong Technology Co. Ltd. 308,618 108

 

 

* HannsTouch Solution Inc. 523,731 108
* Dynamic Electronics Co. Ltd. 366,468 106
  Taiwan Mask Corp. 377,650 102
  ENG Electric Co. Ltd. 196,004 102
  ACES Electronic Co. Ltd. 120,000 95
* Ta Ya Electric Wire & Cable 650,440 95
* Chung Hung Steel Corp. 527,107 94
  Sunrex Technology Corp. 158,792 85
* Global Brands Manufacture Ltd. 295,045 79
* Chinese Maritime Transport Ltd. 109,000 78
  Sheng Yu Steel Co. Ltd. 111,000 77
  Tsann Kuen Enterprise Co. Ltd. 91,295 75
* Eastern Media International Corp. 406,072 73
  Shih Wei Navigation Co. Ltd. 205,784 64
* LES Enphants Co. Ltd. 145,059 62
  Advanced International Multitech Co. Ltd. 90,000 58
  Young Optics Inc. 58,000 56
* Genesis Photonics Inc. 312,308 51
      196,289
Thailand (1.3%)    
* Digital Telecommunications Infrastructure Fund 4,391,800 1,930
* BTS Rail Mass Transit Growth Infrastructure Fund 4,684,076 1,667
* Siam Global House PCL 3,251,649 1,452
* Robinson Department Store PCL 759,600 1,441
* Jasmine Broadband Internet Infrastructure Fund 4,116,200 1,407
* Bangkok Expressway & Metro PCL 5,649,682 1,364
  Group Lease PCL 1,051,500 1,300
* KCE Electronics PCL 446,100 1,245
* PTG Energy PCL 1,293,400 1,043
* Superblock PCL 18,948,700 1,005
* Srisawad Power 1979 PCL 701,507 777
* Major Cineplex Group PCL 779,444 769
* Bangkok Airways Co. Ltd. 1,163,200 759
* Chularat Hospital PCL 8,350,860 759
* CH Karnchang PCL 777,100 755
* Krungthai Card PCL 204,500 722
* Thanachart Capital PCL 605,920 709
* Tipco Asphalt PCL 916,700 699
* Bangkok Chain Hospital PCL 1,726,548 650
* Carabao Group PCL 360,900 643
* Muangthai Leasing PCL 1,180,500 642
* Bangkok Land PCL 14,648,600 640
* Thai Vegetable Oil PCL 728,100 638
^ Central Plaza Hotel PCL 526,790 626
  Bangkok Expressway & Metro PCL 2,581,033 623
* Gunkul Engineering PCL 3,868,560 612
*,2 Star Petroleum Refining PCL 2,279,000 606
* Hana Microelectronics PCL 721,236 602
^ VGI Global Media PCL NVDR 3,253,600 590
  Kiatnakin Bank PCL 389,200 588
  Bangkok Expressway & Metro PCL 2,412,253 582
  Sino-Thai Engineering & Construction PCL 759,099 569
* Tisco Financial Group PCL 362,950 564
* Pruksa Real Estate PCL 639,890 505
* TPI Polene PCL 7,453,800 489
* Thaicom PCL 769,240 489
* CK Power PCL 5,461,800 484

 

 

* SPCG PCL 745,600 476
* Dynasty Ceramic PCL 3,808,000 472
* U City PCL 397,043,575 456
  momo.com Inc. 66,000 451
* Univentures PCL 2,482,288 435
* Unique Engineering & Construction PCL 811,800 420
* Bangchak Petroleum PCL 431,000 416
  TTW PCL 1,201,300 397
^ Sino-Thai Engineering & Construction PCL 526,400 394
^ Thoresen Thai Agencies PCL 1,399,625 371
^ Central Plaza Hotel PCL 289,900 344
  VGI Global Media PCL (Foreign) 1,865,788 338
* Supalai PCL 468,800 336
*,^ WHA Corp. PCL 3,527,247 319
* Esso Thailand PCL 1,741,000 296
^ Supalai PCL 413,100 296
  Jasmine International PCL 1,800,188 295
  Pruksa Real Estate PCL 361,400 285
* TICON Industrial Connection PCL 622,700 284
* Sansiri PCL (Local) 5,274,300 274
  Tisco Financial Group PCL (Foreign) 172,150 269
* Sri Trang Agro-Industry PCL 740,900 262
*,^ Italian-Thai Development PCL 1,360,202 261
* LPN Development PCL 685,211 258
  Hana Microelectronics PCL (Foreign) 307,510 257
* Quality Houses PCL 3,199,233 254
  Thanachart Capital PCL 216,600 254
* Samart Corp. PCL 548,021 251
* Amata Corp. PCL 645,400 247
* GFPT PCL 671,200 234
* Thai Reinsurance PCL 3,398,450 232
  Inter Far East Energy Corp. 1,290,500 232
* Thoresen Thai Agencies PCL 790,544 210
* WHA Corp. PCL 2,187,000 198
  Asian Property Development PCL (Foreign) 861,256 183
  Quality Houses PCL 2,133,757 169
* Kiatnakin Bank PCL 104,200 157
^ Samart Corp. PCL 341,500 156
  TTW PCL 419,400 138
* Cal-Comp Electronics Thailand PCL 1,718,516 136
* Italian-Thai Development PCL 676,308 130
  Maybank Kim Eng Securities Thailand PCL 197,500 129
  TTW PCL 361,600 119
  AP Thailand PCL 532,800 113
*,^ Italian-Thai Development PCL 581,300 111
*,^ Precious Shipping PCL 403,800 74
  Sansiri PCL (Foreign) 1,403,050 73
* Precious Shipping PCL 309,900 57
  Bangkok Chain Hospital PCL 144,425 54
* VGI Global Media PCL 104,424 19
* Sino-Thai Engineering & Construction PCL 24,716 19
* CK Power PCL Foreign Line Warrants Exp. 5/28/2020 1,015,920 17
* VGI Global Media PCL Foreign Warrants 448,000 12
* WHA Corp. PCL Warrants Exp. 12/31/2019 56,618 11
* Group Lease PCL Warrants 111,522 10
* VGI Global Media PCL NVDR Warrants 342,800 9
* G J Steel PCL Warrants Exp. 01/30/2020 1,627,035 1

 

 

* Sansiri PLC Warrants Exp. 7/29/2017 1,403,050 —
* BTS Group Holdings PCL Warrants Exp 10/16/2018 976,408 —
* Italian-Thai Development PCL (Foreign) Warrants Exp. 5/13/2019 272,040 —
* Thoresen Thai Agencies PCL Warrants Exp. 2/28/2019 166,980 —
* Italian-Thai Development PCL Warrants Exp. 5/13/2019 135,261 —
* Samart Corp. PCL Warrants Exp. 2/11/2018 106,504 —
* Precious Shipping PCL Warrants 23,790 —
* Srisawad Power 1979 PCL Warrants Exp. 11/30/2017 22,387 —
    43,616
Turkey (0.3%)    
Soda Sanayii AS 463,770 635
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS 1,052,068 469
Dogus Otomotiv Servis ve Ticaret AS 132,417 463
Cimsa Cimento Sanayi VE Ticaret AS 88,593 445
Tekfen Holding AS 155,970 385
Otokar Otomotiv Ve Savunma Sanayi A.S. 10,532 365
* Vestel Elektronik Sanayi ve Ticaret AS 166,747 356
Trakya Cam Sanayii AS 398,319 327
* Asya Katilim Bankasi AS 975,452 284
* Dogan Sirketler Grubu Holding AS 1,280,370 271
EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS 239,419 264
Is Gayrimenkul Yatirim Ortakligi AS 473,642 262
* Aksa Enerji Uretim AS Class B 339,001 255
Gubre Fabrikalari TAS 134,487 245
Aksa Akrilik Kimya Sanayii AS 91,802 240
AvivaSA Emeklilik ve Hayat AS 36,150 228
Konya Cimento Sanayii AS 2,404 214
* Sekerbank TAS 503,167 206
Tat Gida Sanayi AS 118,222 204
* NET Holding AS 192,000 191
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A 367,602 181
Anadolu Hayat Emeklilik AS 97,834 164
Goltas Goller Bolgesi Cimento Sanayi ve Ticaret A.S. 6,728 152
Torunlar Gayrimenkul Yatirim Ortakligi AS 97,105 150
* Anadolu Cam Sanayii AS 210,651 148
* Bagfas Bandirma Gubre Fabrikalari AS 38,973 148
* Zorlu Enerji Elektrik Uretim AS 271,213 146
Adana Cimento Sanayii TAS Class A 71,478 144
Albaraka Turk Katilim Bankasi AS 349,642 143
Brisa Bridgestone Sabanci Sanayi ve Ticaret AS 57,254 138
EGE Endustri VE Ticaret AS 1,718 138
* Afyon Cimento Sanayi TAS 70,729 130
* Aksigorta AS 175,747 118
Bizim Toptan Satis Magazalari AS 24,664 118
* Koza Anadolu Metal Madencilik Isletmeleri AS 323,522 94
* Vakif Gayrimenkul Yatirim Ortakligi AS 107,576 79
* Ihlas Holding AS 631,611 78
* Akenerji Elektrik Uretim AS 223,987 68
Alarko Holding AS 44,146 48
Turcas Petrol AS 88,897 41
* Ipek Dogal Enerji Kaynaklari Arastirma Ve Uretim AS 140,292 38
    8,773
United Arab Emirates (0.1%)    
Amanat Holdings PJSC 2,327,877 507
* Eshraq Properties Co. PJSC 1,862,512 381
RAK Properties PJSC 2,140,955 351

 

 

National Central Cooling Co. PJSC 651,746 267
* Drake & Scull International PJSC 1,703,841 250
Aramex PJSC 63,513 69
    1,825
United Kingdom (11.6%)    
Mediclinic International plc 615,485 8,738
IG Group Holdings plc 561,484 6,577
Hiscox Ltd. 440,996 6,180
Spirax-Sarco Engineering plc 114,693 6,042
RPC Group plc 494,399 5,642
* UBM plc 611,134 5,424
Shaftesbury plc 435,226 5,375
* BTG plc 589,800 5,207
Greene King plc 481,442 5,173
BBA Aviation plc 1,619,258 5,098
Great Portland Estates plc 533,726 4,825
Berendsen plc 270,874 4,575
Spectris plc 181,993 4,519
* Beazley plc 806,870 4,227
Phoenix Group Holdings 382,276 4,055
Regus plc 998,110 4,033
Indivior plc 1,010,018 3,962
Rotork plc 1,349,411 3,881
Intermediate Capital Group plc 510,147 3,865
Close Brothers Group plc 227,302 3,791
Man Group plc 2,440,130 3,743
Playtech plc 322,096 3,710
Centamin plc 1,679,594 3,693
* Tullow Oil plc 1,396,638 3,678
GVC Holdings plc 440,367 3,676
Jupiter Fund Management plc 657,126 3,675
Amec Foster Wheeler plc 603,789 3,574
WH Smith plc 176,487 3,573
Hays plc 2,180,354 3,430
Moneysupermarket.com Group plc 852,487 3,368
* Domino's Pizza Group plc 634,472 3,332
Britvic plc 393,485 3,257
* Balfour Beatty plc 1,060,483 3,111
AA plc 943,963 3,091
SSP Group plc 723,204 3,066
UDG Healthcare plc 388,886 2,993
National Express Group plc 659,261 2,945
HomeServe plc 396,875 2,937
WS Atkins plc 156,095 2,889
Ladbrokes plc 1,574,402 2,889
Greencore Group plc 664,943 2,882
UNITE Group plc 341,981 2,866
QinetiQ Group plc 941,090 2,795
Drax Group plc 617,468 2,793
* Serco Group plc 1,724,880 2,732
Dignity plc 75,971 2,715
Essentra plc 403,256 2,587
Grafton Group plc 349,089 2,578
Electrocomponents plc 663,401 2,573
Home Retail Group plc 1,246,488 2,543
Ultra Electronics Holdings plc 110,245 2,495
* Firstgroup plc 1,877,881 2,490

 

 

  AVEVA Group plc 98,045 2,456
  Lancashire Holdings Ltd. 306,032 2,436
  Cineworld Group plc 311,591 2,421
  Victrex plc 123,225 2,407
  Kennedy Wilson Europe Real Estate plc 181,527 2,388
  Carillion plc 672,249 2,376
  Dechra Pharmaceuticals plc 134,044 2,360
  Tritax Big Box REIT plc 1,296,094 2,338
  Bodycote plc 298,315 2,308
  Bovis Homes Group plc 209,766 2,272
  Genus plc 92,213 2,222
*,^ Ocado Group plc 624,374 2,204
  Pagegroup plc 486,890 2,179
* Vectura Group plc 1,095,542 2,161
  Greggs plc 156,926 2,146
  Crest Nicholson Holdings plc 379,295 2,146
  Big Yellow Group plc 226,315 2,122
  Elementis plc 713,567 2,087
  PZ Cussons plc 461,614 2,075
* Cairn Energy plc 871,246 2,064
  Vesuvius plc 423,151 2,057
  Kier Group plc 143,678 2,040
* Thomas Cook Group plc 2,358,308 2,028
  Synthomer plc 413,400 2,000
  Diploma plc 174,438 1,966
  Assura plc 2,522,922 1,963
2 Spire Healthcare Group plc 444,723 1,902
  JD Sports Fashion plc 114,003 1,896
  Grainger plc 658,631 1,893
  LondonMetric Property plc 884,384 1,893
  Fidessa Group plc 58,274 1,882
  Renishaw plc 54,396 1,875
  Savills plc 201,309 1,862
  Mitie Group plc 562,344 1,854
  BGEO Group plc 51,114 1,850
  Pets at Home Group plc 562,867 1,814
* SVG Capital plc 245,051 1,788
* Evraz plc 773,032 1,751
  Dairy Crest Group plc 218,685 1,746
  Stagecoach Group plc 650,153 1,743
  Senior plc 641,658 1,739
  Paragon Group of Cos. plc 476,763 1,721
  Dunelm Group plc 152,707 1,716
  Marston's plc 902,836 1,697
  Workspace Group plc 181,765 1,697
  Acacia Mining plc 229,062 1,694
2 John Laing Group plc 565,969 1,684
  Galliford Try plc 127,324 1,653
  Entertainment One Ltd. 630,945 1,648
  SuperGroup plc 77,624 1,631
  Go-Ahead Group plc 66,541 1,607
  Laird plc 408,182 1,583
  Safestore Holdings plc 319,412 1,566
  Tullett Prebon plc 351,460 1,549
^ Hansteen Holdings plc 1,091,317 1,544
  Morgan Advanced Materials plc 420,888 1,523
^ J D Wetherspoon plc 132,486 1,492

 

 

  Card Factory plc 368,497 1,490
  NMC Health plc 101,765 1,490
  Redrow plc 330,833 1,479
  Keller Group plc 109,758 1,478
  Brewin Dolphin Holdings plc 432,568 1,447
  Restaurant Group plc 308,294 1,445
*,2 Wizz Air Holdings plc 69,114 1,417
  Debenhams plc 1,908,310 1,416
  Premier Farnell plc 550,259 1,416
2 Zoopla Property Group plc 360,999 1,403
  Halfords Group plc 300,875 1,401
  esure Group plc 393,410 1,361
  F&C Commercial Property Trust Ltd. 797,041 1,307
  Lonmin plc 410,803 1,294
  Ted Baker plc 41,500 1,293
  International Personal Finance plc 362,250 1,286
  Telecom Plus plc 90,719 1,250
  Virgin Money Holdings UK plc 355,955 1,241
  De La Rue plc 148,377 1,238
^ Vedanta Resources plc 161,921 1,231
  Mitchells & Butlers plc 368,890 1,228
  SIG plc 856,514 1,195
  Petra Diamonds Ltd. 751,923 1,190
  Computacenter plc 109,956 1,189
* Hochschild Mining plc 329,057 1,169
  KCOM Group plc 801,902 1,166
  Spirent Communications plc 974,000 1,164
^ Hunting plc 214,571 1,162
2 Sophos Group plc 342,767 1,127
  Stobart Group Ltd. 481,527 1,089
  Northgate plc 210,093 1,062
  Redefine International PLC 1,843,726 1,056
* Imagination Technologies Group plc 388,998 1,047
  JRP Group plc 732,064 1,027
  St. Modwen Properties plc 266,598 995
2 McCarthy & Stone plc 438,979 991
  Devro plc 262,175 981
  UK Commercial Property Trust Ltd. 941,318 978
2 Hastings Group Holdings Ltd. 384,927 968
* Enterprise Inns plc 812,396 950
  Polypipe Group plc 296,037 933
* Ophir Energy plc 1,030,155 926
  Poundland Group plc 288,433 866
  Interserve plc 217,269 848
  Shanks Group plc 607,621 846
*,^ Allied Minds plc 171,204 843
  Picton Property Income Ltd. 917,705 834
  Chesnara plc 200,822 832
  RPS Group plc 325,848 813
  Oxford Instruments plc 85,650 811
* KAZ Minerals plc 389,509 810
  ITE Group plc 375,794 810
  Xaar plc 120,311 791
* Premier Oil plc 925,701 784
  Chemring Group plc 427,398 776
  Countrywide plc 231,659 761
  Lookers plc 485,683 684

 

 

  Soco International plc     328,550 657
* Premier Foods plc     982,783 656
  888 Holdings plc     218,313 651
  Fenner plc     302,424 645
  Helical plc     157,889 593
2 Ibstock plc     287,500 578
  Daejan Holdings plc     7,752 577
^ Foxtons Group plc     395,847 576
  Schroder REIT Ltd.     775,658 565
*,2 CMC Markets plc     147,357 542
  N Brown Group plc     230,635 531
* Aldermore Group plc     276,785 508
*,^ AO World plc     257,837 501
  Cape plc     176,312 434
*,2 Shawbrook Group plc     172,282 429
  Speedy Hire plc     908,528 414
* Mothercare plc     224,502 407
* Genel Energy plc     306,040 395
  OneSavings Bank plc     141,838 385
* Nostrum Oil & Gas plc     93,826 370
* Lamprell plc     396,261 366
*,^ Afren plc     1,404,272 33
          384,481
Total Common Stocks (Cost $3,356,576)       3,293,602
    Coupon   Shares  
Temporary Cash Investments (9.0%)1        
Money Market Fund (8.9%)        
3,4 Vanguard Market Liquidity Fund 0.561%   296,172,000 296,172
 
        Face  
      Maturity Amount  
      Date ($000)  
U.S. Government and Agency Obligations (0.1%)      
5,6 Federal Home Loan Bank Discount Notes 0.425% 9/7/16 1,300 1,300
5,6 Federal Home Loan Bank Discount Notes 0.395%–0.582% 9/9/16 1,600 1,599
5,6 Federal Home Loan Bank Discount Notes 0.400% 9/16/16 500 500
          3,399
Total Temporary Cash Investments (Cost $299,571)     299,571
Total Investments (108.0%) (Cost $3,656,147)       3,593,173
Other Assets and Liabilities-Net (-8.0%)       (266,752)
Net Assets (100%)       3,326,421

 

*      Non-income-producing security.
^      Includes partial security positions on loan to broker-dealers. The total value of securities on loan is $267,380,000.
1      The fund invests a portion of its cash reserves in equity markets through the use of index futures contracts. After giving effect to futures investments, the fund's effective common stock and temporary cash investment positions represent 100.0% and 8.0%, respectively, of net assets.
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 July 31, 2016, the aggregate value of these securities was $65,777,000, representing 2.0% of net assets.
3      Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown is the 7-day yield.
4      Includes $284,546,000 of collateral received for securities on loan.
5      The issuer operates under a congressional charter; its securities are generally neither guaranteed by the U.S. Treasury nor backed by the full faith and credit of the U.S. government.
6      Securities with a value of $2,699,000 have been segregated as initial margin for open futures contracts.
 

CP—Commercial Paper.
GDR—Global Depositary Receipt.
NVDR—Non-Voting Depository Receipt.
REIT—Real Estate Investment Trust.

A. Security Valuation: Securities are valued as of the close of trading on the New York Stock Exchange (generally 4 p.m., Eastern time) on the valuation date. Equity securities are valued at the latest quoted sales prices or official closing prices taken from the primary market in which each security trades; such securities not traded on the valuation date are valued at the mean of the latest quoted bid and asked prices. Securities for which market quotations are not readily available, or whose values have been affected by events occurring before the fund's pricing time but after the close of the securities’ primary markets, are valued at their fair values calculated according to procedures adopted by the board of trustees. These procedures include obtaining quotations from an independent pricing service, monitoring news to identify significant market- or security-specific events, and evaluating changes in the values of foreign market proxies (for example, ADRs, futures contracts, or exchange-traded funds), between the time the foreign markets close and the fund's pricing time. When fair-value pricing is employed, the prices of securities used by a fund to calculate its net asset value may differ from quoted or published prices for the same securities. Investments in Vanguard Market Liquidity Fund are valued at that fund’s net asset value. Temporary cash investments acquired over 60 days to maturity are valued using the latest bid prices or using valuations based on a matrix system (which considers such factors as security prices, yields, maturities, and ratings), both as furnished by independent pricing services. Other temporary cash investments are valued at amortized cost, which approximates market 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. Various inputs may be used to determine the value of the fund's investments. 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).

The following table summarizes the market value of the fund's investments as of July 31, 2016, based on the inputs used to value them:

  Level 1 Level 2 Level 3
Investments ($000) ($000) ($000)
Common Stocks—North and South America 546,589 1 664
Common Stocks—Other 198 2,739,778 6,372
Temporary Cash Investments 296,172 3,399 —
Futures Contracts—Assets1 235 — —

 

 

FTSE All-World ex-US Small-Cap Index Fund      
 
 
Forward Currency Contracts—Assets — 323 —
Forward Currency Contracts—Liabilities — (65) —
Total 843,194 2,743,436 7,036
1 Represents variation margin on the last day of the reporting period.      

 

D. Futures and Forward Currency Contracts: The fund uses index futures contracts to a limited extent, with the objectives of maintaining full exposure to the stock market, enhancing returns, 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 fund may seek to enhance returns by using futures contracts instead of the underlying securities when futures are believed to be priced more attractively than the underlying securities. 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.

The fund also enters into forward currency contracts to provide the appropriate currency exposure related to any open futures contracts. 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. 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 assets 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.

Futures contracts are valued at their quoted daily settlement prices. 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. The aggregate settlement values of the contracts are not recorded in the Schedule of Investments. Fluctuations in the value of the contracts are recorded as an asset (liability).

At July 31, 2016, the aggregate settlement value of open futures contracts and the related unrealized appreciation (depreciation) were:

        ($000)
    Number of Aggregate Unrealized
    Long (Short ) Settlement Appreciation
Futures Contracts Expiration Contracts Value Long (Depreciation)

 

 

FTSE All-World ex-US Small-Cap Index Fund        
 
 
      (Short)  
MSCI Emerging Markets Index September 2016 200 8,815 510
E-mini Russell 2000 Index September 2016 67 8,154 292
Dow Jones EURO STOXX 50 September 2016 244 8,139 429
Topix Index September 2016 47 6,093 (29)
        1,202

 

Unrealized appreciation (depreciation) on open MSCI Emerging Markets Index, E-mini Russell 2000 Index, and Dow Jones EURO STOXX 50 Index futures contracts are required to be treated as realized gain (loss) for tax purposes.

At July 31, 2016, the fund had open forward currency contracts to receive and deliver currencies as follows. Unrealized appreciation (depreciation) on open forward currency contracts is treated as realized gain (loss) for tax purposes.

      Contract Amount (000)  
            Unrealized
  Contract         Appreciation
  Settlement         (Depreciation)
Counterparty Date   Receive   Deliver ($000)
BNP Paribas 9/21/16 EUR 8,007 USD 9,029 (57)
Citibank, N.A. 9/13/16 JPY 680,822 USD 6,365 318
Goldman Sachs International 9/21/16 USD 1,124 EUR 1,011 (8)
BNP Paribas 9/13/16 USD 487 JPY 49,100 5
            258
EUR—Euro.            
JPY—Japanese yen.            
USD—U.S. dollar.            

 

After July 31, 2016, the counterparty posted additional collateral of $295,000 in connection with open forward currency contracts as of July 31, 2016.

E. At July 31, 2016, the cost of investment securities for tax purposes was $3,674,837,000. Net unrealized depreciation of investment securities for tax purposes was $81,664,000, consisting of unrealized gains of $469,617,000 on securities that had risen in value since their purchase and $551,281,000 in unrealized losses on securities that had fallen in value since their purchase.


Vanguard Global ex-U.S. Real Estate Index Fund    
 
 
 
Schedule of Investments (unaudited)    
As of July 31, 2016    
 
      Market
      Value
    Shares ($000)
Common Stocks (99.7%)1    
Australia (11.0%)    
  Scentre Group 23,607,202 95,149
  Westfield Corp. 8,466,635 68,827
  Stockland 10,542,905 40,460
  Goodman Group 6,987,937 40,079
  Vicinity Centres 14,489,402 38,182
  GPT Group 7,959,545 33,948
  Dexus Property Group 4,259,240 31,632
  Mirvac Group 16,201,108 27,103
  LendLease Group 2,352,730 24,013
  Investa Office Fund 2,708,574 9,434
  BWP Trust 2,170,069 6,311
  Charter Hall Group 1,463,496 6,217
  Shopping Centres Australasia Property Group 3,216,409 5,846
  Charter Hall Retail REIT 1,470,709 5,372
  Cromwell Property Group 5,608,042 4,706
  Aveo Group 1,751,770 4,659
  Abacus Property Group 1,206,349 2,907
  Gateway Lifestyle 1,236,176 2,698
^ ALE Property Group 770,275 2,546
  National Storage REIT 1,943,340 2,413
^ Growthpoint Properties Australia Ltd. 795,932 1,997
  Folkestone Education Trust 888,779 1,891
  GDI Property Group 2,419,945 1,814
  Arena REIT 939,804 1,636
  Ingenia Communities Group 660,646 1,447
  Hotel Property Investments 609,565 1,435
  Astro Japan Property Group 237,527 1,253
  Peet Ltd. 1,642,282 1,193
  Galileo Japan Trust 450,684 850
  Cedar Woods Properties Ltd. 239,025 840
  Villa World Ltd. 456,334 826
  360 Capital Group Ltd. 1,053,638 730
  Industria REIT 411,266 702
  Sunland Group Ltd. 578,453 635
  Aspen Group 567,358 535
  360 Capital Office Fund 273,972 474
      470,760
Austria (0.7%)    
* IMMOFINANZ AG 3,854,711 8,392
  BUWOG AG 279,717 6,784
  CA Immobilien Anlagen AG 318,871 5,993
  Conwert Immobilien Invest SE 313,716 5,161
  Atrium European Real Estate Ltd. 753,642 3,320
  S IMMO AG 235,725 2,280
      31,930
Belgium (0.8%)    
  Cofinimmo SA 89,296 11,158
  Warehouses De Pauw CVA 61,102 6,300

 

 

  Befimmo SA 90,678 6,163
* Aedifica SA 61,478 4,876
  Retail Estates NV 23,165 2,109
  Wereldhave Belgium NV 8,750 1,087
  Intervest Offices & Warehouses NV 34,177 973
* Xior Student Housing NV 13,374 552
      33,218
Brazil (0.6%)    
* BR Malls Participacoes SA 2,626,614 11,390
  Multiplan Empreendimentos Imobiliarios SA 350,250 6,824
  Iguatemi Empresa de Shopping Centers SA 355,386 3,347
  BR Properties SA 628,553 1,749
  Aliansce Shopping Centers SA 294,705 1,317
  Sao Carlos Empreendimentos e Participacoes SA 108,250 891
  Sonae Sierra Brasil SA 95,683 596
* JHSF Participacoes SA 631,693 358
      26,472
Canada (2.6%)    
^ RioCan REIT 699,151 15,518
^ H&R REIT 608,191 10,830
  First Capital Realty Inc. 519,080 9,220
  Smart REIT 276,057 8,142
^ Canadian Apartment Properties REIT 279,652 6,993
  Canadian REIT 158,647 6,081
  Allied Properties REIT 166,722 5,059
  Cominar REIT 364,153 4,987
^ Boardwalk REIT 99,439 4,272
  Dream Office REIT 232,593 3,370
^ Artis REIT 321,318 3,359
  Granite REIT 101,828 3,170
  Morguard Corp. 23,957 3,135
  Milestone Apartments REIT 151,006 2,421
  Crombie REIT 188,663 2,279
^ Choice Properties REIT 190,964 2,106
  Pure Industrial Real Estate Trust 468,457 1,959
  Dream Global REIT 246,552 1,717
^ InnVest REIT 308,653 1,662
  Northview Apartment REIT 95,402 1,650
^ CT REIT 138,822 1,616
  Morguard REIT 131,125 1,577
^,* DREAM Unlimited Corp. Class A 225,163 1,466
^ Brookfield Canada Office Properties 65,058 1,427
^ Killam Apartment REIT 137,439 1,376
^ NorthWest Healthcare Properties REIT 144,639 1,131
^ InterRent REIT 150,116 955
  Melcor Developments Ltd. 76,878 848
  Dream Industrial REIT 118,038 798
  Plaza Retail REIT 200,896 779
  Slate Retail REIT 66,202 712
^,* Mainstreet Equity Corp. 26,270 689
  Morguard North American Residential REIT 60,242 609
  OneREIT 164,483 486
      112,399

 

 

Chile (0.1%)    
  Parque Arauco SA 2,662,351 5,862
 
China (7.6%)    
  China Overseas Land & Investment Ltd. 19,253,710 63,510
  China Resources Land Ltd. 11,984,446 29,893
2 Dalian Wanda Commercial Properties Co. Ltd. 2,871,198 18,242
  Country Garden Holdings Co. Ltd. 35,450,163 14,463
* China Evergrande Group 21,010,921 13,274
  China Vanke Co. Ltd. 5,774,254 13,093
  Fullshare Holdings Ltd. 24,289,000 10,536
  Longfor Properties Co. Ltd. 5,409,208 7,409
  Shimao Property Holdings Ltd. 5,415,664 7,091
  Guangzhou R&F Properties Co. Ltd. 4,451,809 6,756
  Sino-Ocean Group Holding Ltd. 14,919,829 6,322
  Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd. Class B 3,996,577 5,895
  Shenzhen Investment Ltd. 12,968,201 5,294
  Sunac China Holdings Ltd. 8,051,378 5,068
  China Jinmao Holdings Group Ltd. 17,670,054 4,935
^,2 Red Star Macalline Group Corp. Ltd. 4,714,000 4,852
  Future Land Holdings Co. Ltd. Class A 2,878,159 4,624
  Shui On Land Ltd. 15,317,038 4,136
  SOHO China Ltd. 8,452,045 3,908
* Zall Group Ltd. 7,283,574 3,768
  Agile Group Holdings Ltd. 6,409,409 3,679
  KWG Property Holding Ltd. 5,882,158 3,649
  Yuexiu Property Co. Ltd. 27,675,094 3,576
^ CIFI Holdings Group Co. Ltd. 12,452,000 3,233
^,* Goldin Properties Holdings Ltd. 5,781,800 3,137
^ China South City Holdings Ltd. 14,414,111 2,963
^,* Carnival Group International Holdings Ltd. 24,084,514 2,858
  Yuexiu REIT 4,654,516 2,791
  Hopson Development Holdings Ltd. 2,858,710 2,616
  K Wah International Holdings Ltd. 5,087,338 2,575
^,* Poly Property Group Co. Ltd. 8,855,648 2,393
* Renhe Commercial Holdings Co. Ltd. 85,626,484 2,180
  Logan Property Holdings Co. Ltd. 5,529,984 2,112
* Greentown China Holdings Ltd. 2,854,814 2,076
  Tian An China Investment Co. Ltd. 3,420,761 1,879
  Shanghai Jinqiao Export Processing Zone Development Co. Ltd. Class B 1,119,034 1,757
  Yuzhou Properties Co. Ltd. 5,789,000 1,717
^,* China Oceanwide Holdings Ltd. 16,242,000 1,636
  Spring REIT 3,533,000 1,580
  Beijing Capital Land Ltd. 4,053,034 1,549
  Shanghai Industrial Urban Development Group Ltd. 6,692,799 1,513
2 Sunshine 100 China Holdings Ltd. 3,547,000 1,509
  Gemdale Properties & Investment Corp. Ltd. 24,132,000 1,435
^,* Kaisa Group Holdings Ltd. 6,991,671 1,406
  C C Land Holdings Ltd. 5,390,000 1,397
 
^,*,2 Redco Properties Group Ltd. 1,812,000 1,320
^ China Aoyuan Property Group Ltd. 6,165,000 1,305
* Beijing Enterprises Medical & Health Group Ltd. 20,268,000 1,283
^ China SCE Property Holdings Ltd. 6,044,766 1,280
  Shanghai Shibei Hi-Tech Co. Ltd. Class B 1,015,000 1,228
  Guorui Properties Ltd. 3,604,000 1,227
^,* China Overseas Grand Oceans Group Ltd. 4,182,386 1,202

 

 

^ LVGEM China Real Estate Investment Co. Ltd. 4,824,000 1,152
* Ronshine China Holdings Ltd. 1,389,000 1,143
  Xinyuan Real Estate Co. Ltd. ADR 210,318 1,052
* Mingfa Group International Co. Ltd. 4,231,908 1,031
^,* Zhuguang Holdings Group Co. Ltd. 5,406,000 955
^ Future Land Development Holdings Ltd. 6,156,000 946
* Glorious Property Holdings Ltd. 10,077,036 938
  Beijing North Star Co. Ltd. 2,994,000 919
  Powerlong Real Estate Holdings Ltd. 3,939,139 891
  Fantasia Holdings Group Co. Ltd. 6,352,443 878
* Wuzhou International Holdings Ltd. 8,660,000 871
* Sinolink Worldwide Holdings Ltd. 8,696,643 865
  China Merchants Land Ltd. 5,230,000 831
2 China Vast Industrial Urban Development Co. Ltd. 2,017,000 795
^ Hydoo International Holding Ltd. 6,444,000 773
  Road King Infrastructure Ltd. 904,000 746
* China New City Commercial Development Ltd. 1,980,000 723
* Wanda Hotel Development Co. Ltd. 7,033,741 709
  Times Property Holdings Ltd. 1,769,000 705
* China Minsheng Drawin Technology Group Ltd. 15,400,000 657
^,* Greenland Hong Kong Holdings Ltd. 2,162,000 649
^,* China New Town Development Co. Ltd. 17,607,600 647
  Minmetals Land Ltd. 5,203,000 639
* SRE Group Ltd. 21,628,000 630
^,* Ping An Securities Group Holdings Ltd. 53,420,000 593
  New Century REIT 1,843,000 585
  Lai Fung Holdings Ltd. 31,241,000 577
* Silver Grant International Industries Ltd. 5,204,216 558
* Greattown Holdings Ltd. Class B 643,800 555
* Guangdong Land Holdings Ltd. 1,780,000 487
* Beijing Properties Holdings Ltd. 7,442,000 475
  Top Spring International Holdings Ltd. 1,384,500 449
* China Properties Group Ltd. 1,871,000 408
  Tian Shan Development Holding Ltd. 1,054,000 395
* Shanghai Zendai Property Ltd. 21,210,000 395
* HKC Holdings Ltd. 20,348,000 387
  Overseas Chinese Town Asia Holdings Ltd. 922,000 310
* Zhong An Real Estate Ltd. 3,184,000 287
      325,736
Denmark (0.0%)    
* TK Development A/S 294,718 334
* Jeudan A/S 101 11
      345
Egypt (0.2%)    
  Talaat Moustafa Group 4,371,173 2,757
  Palm Hills Developments SAE 5,275,893 1,556
* Six of October Development & Investment 903,471 1,422
  Heliopolis Housing 134,738 820
* Emaar Misr for Development SAE 2,517,594 721
* United Housing & Development 258,006 285
  Amer Group Holding 6,337,146 207
      7,768
Finland (0.2%)    
  Citycon Oyj 1,697,509 4,247
  Sponda Oyj 915,415 4,199

 

 

  Technopolis Oyj 376,444 1,620
      10,066
France (5.5%)    
  Unibail-Rodamco SE 433,625 119,474
  Klepierre 836,014 40,088
  Gecina SA 159,270 24,140
  Fonciere Des Regions 192,865 18,148
  ICADE 157,787 12,173
  Nexity SA 155,829 8,289
  Fonciere de Paris SIIC 41,042 6,476
  Altarea SCA 11,258 2,204
  Mercialys SA 81,470 1,905
  ANF Immobilier 45,887 1,124
  Fonciere des Murs SCA 34,532 1,059
  Affine SA 24,450 416
      235,496
Germany (5.1%)    
  Vonovia SE 1,964,184 77,875
  Deutsche Wohnen AG 1,490,847 55,816
  LEG Immobilien AG 278,327 27,944
  Grand City Properties SA 444,810 9,900
  Deutsche EuroShop AG 198,530 9,416
^ TAG Immobilien AG 540,883 7,700
  alstria office REIT-AG 474,568 6,609
  TLG Immobilien AG 246,208 5,512
2 ADO Properties SA 105,537 4,294
* PATRIZIA Immobilien AG 159,381 4,025
  Hamborner REIT AG 279,638 3,311
  VIB Vermoegen AG 115,800 2,426
  DIC Asset AG 210,240 2,049
^,* WCM Beteiligungs & Grundbesitz-AG 480,171 1,664
^ ADLER Real Estate AG 109,266 1,639
      220,180
Greece (0.1%)    
  Grivalia Properties REIC AE 173,958 1,355
* LAMDA Development SA 165,462 838
      2,193
Hong Kong (11.5%)    
  Sun Hung Kai Properties Ltd. 7,050,441 101,163
  Cheung Kong Property Holdings Ltd. 12,238,375 87,819
  Link REIT 9,926,089 74,159
  Sino Land Co. Ltd. 20,890,605 37,379
  Hongkong Land Holdings Ltd. 5,216,212 33,468
  Henderson Land Development Co. Ltd. 4,843,320 28,911
  Hang Lung Properties Ltd. 9,329,932 20,220
  Wheelock & Co. Ltd. 3,578,652 19,190
  Swire Properties Ltd. 4,629,200 12,917
  Hysan Development Co. Ltd. 2,758,655 12,721
  Hang Lung Group Ltd. 3,823,103 12,388
  Kerry Properties Ltd. 2,732,832 7,494
  Chinese Estates Holdings Ltd. 2,101,452 5,698
  Champion REIT 9,630,512 5,566
  Great Eagle Holdings Ltd. 1,160,697 5,249
  Joy City Property Ltd. 17,692,945 2,881
  Sunlight REIT 4,602,400 2,815
  Prosperity REIT 5,131,649 2,291

 

 

^ Yida China Holdings Ltd. 4,402,000 1,738
Kowloon Development Co. Ltd. 1,612,414 1,497
Far East Consortium International Ltd. 4,119,000 1,430
^ TAI Cheung Holdings Ltd. 1,718,033 1,423
Lai Sun Development Co. Ltd. 74,685,453 1,351
^ Langham Hospitality Investments and Langham Hospitality Investments Ltd. 3,849,500 1,336
HKR International Ltd. 2,974,882 1,295
Hong Kong Ferry Holdings Co. Ltd. 981,000 1,122
Liu Chong Hing Investment Ltd. 888,000 1,107
Emperor International Holdings Ltd. 4,829,832 1,103
^ Regal REIT 4,011,815 1,072
* Wang On Properties Ltd. 964,000 1,052
CSI Properties Ltd. 21,998,348 838
Soundwill Holdings Ltd. 512,500 812
* Jiayuan International Group Ltd. 2,048,000 663
ITC Properties Group Ltd. 1,274,000 510
China Motor Bus Co. Ltd. 49,600 493
International Entertainment Corp. 1,872,000 330
* China City Infrastructure Group Ltd. 4,972,000 328
China Properties Investment Holdings Ltd. 14,598,000 275
^ Wang On Group Ltd. 32,000,000 272
Kingwell Group Ltd. 8,416,000 263
* ZH International Holdings Ltd. 7,610,000 207
* Man Sang International Ltd. 2,244,000 180
    493,026
India (0.3%)    
DLF Ltd. 1,848,990 4,462
* Housing Development & Infrastructure Ltd. 1,143,317 1,741
Oberoi Realty Ltd. 359,338 1,566
* Indiabulls Real Estate Ltd. 1,114,869 1,536
Prestige Estates Projects Ltd. 469,653 1,308
Phoenix Mills Ltd. 215,465 1,169
* Godrej Properties Ltd. 207,493 1,120
* Unitech Ltd. 7,421,577 803
Mahindra Lifespace Developers Ltd. 84,255 559
    14,264
Indonesia (1.0%)    
Lippo Karawaci Tbk PT 85,113,900 7,383
Bumi Serpong Damai Tbk PT 41,434,627 6,636
Summarecon Agung Tbk PT 43,067,900 5,599
Pakuwon Jati Tbk PT 109,084,628 5,439
Ciputra Development Tbk PT 46,811,182 5,035
* Hanson International Tbk PT 60,527,400 3,581
* Alam Sutera Realty Tbk PT 49,144,597 1,976
* Kawasan Industri Jababeka Tbk PT 76,178,783 1,830
* Modernland Realty Tbk PT 37,306,000 1,164
Intiland Development Tbk PT 25,825,151 1,145
* Lippo Cikarang Tbk PT 1,583,900 909
Ciputra Surya Tbk PT 3,187,770 683
Bekasi Fajar Industrial Estate Tbk PT 25,275,382 666
* Agung Podomoro Land Tbk PT 28,661,400 648
Sentul City Tbk PT 71,307,500 507
Ciputra Property Tbk PT 9,848,229 467
Puradelta Lestari Tbk PT 21,661,700 448
* Eureka Prima Jakarta Tbk PT 16,758,300 277

 

 

* Bakrieland Development Tbk PT 48,597,400 186
      44,579
Ireland (0.3%)    
  Green REIT plc 3,010,650 4,941
  Hibernia REIT plc 3,075,577 4,679
  Irish Residential Properties REIT plc 1,483,972 1,876
      11,496
Israel (0.7%)    
  Azrieli Group Ltd. 135,630 5,968
  Gazit-Globe Ltd. 430,048 4,250
  Alony Hetz Properties & Investments Ltd. 403,838 3,492
  Melisron Ltd. 76,314 3,261
* Airport City Ltd. 268,208 2,866
  Reit 1 Ltd. 713,516 2,291
  Amot Investments Ltd. 479,506 2,011
  Norstar Holdings Inc. 78,318 1,400
  Sella Capital Real Estate Ltd. 619,059 1,039
* Summit Real Estate Holdings Ltd. 173,821 900
  Africa Israel Properties Ltd. 47,921 775
  Blue Square Real Estate Ltd. 18,467 711
  Big Shopping Centers Ltd. 11,616 706
* ADO Group Ltd. 45,352 640
* Jerusalem Oil Exploration 6,603 291
* Africa Israel Investments Ltd. 437,026 137
      30,738
Italy (0.1%)    
  Beni Stabili SpA SIIQ 4,730,355 3,098
  Immobiliare Grande Distribuzione SIIQ SPA 1,370,521 1,196
^,* Prelios SPA 3,524,114 312
      4,606
Japan (23.2%)    
  Mitsubishi Estate Co. Ltd. 6,143,645 114,257
  Mitsui Fudosan Co. Ltd. 4,379,057 94,788
  Daiwa House Industry Co. Ltd. 2,944,274 82,560
  Daito Trust Construction Co. Ltd. 345,600 58,033
  Sumitomo Realty & Development Co. Ltd. 2,104,367 54,449
  Nippon Building Fund Inc. 6,251 38,464
  Japan Real Estate Investment Corp. 5,795 35,034
  Japan Retail Fund Investment Corp. 11,314 27,837
  Nomura Real Estate Master Fund Inc. 16,393 27,167
  United Urban Investment Corp. 12,989 24,283
  Hulic Co. Ltd. 1,998,064 20,725
  Nippon Prologis REIT Inc. 8,147 20,374
  Orix JREIT Inc. 10,726 19,784
  Japan Prime Realty Investment Corp. 3,865 17,015
  Advance Residence Investment Corp. 5,770 16,068
  GLP J-Reit 11,510 14,677
  Japan Hotel REIT Investment Corp. 16,551 13,883
  Tokyu Fudosan Holdings Corp. 2,274,356 13,458
  Activia Properties Inc. 2,453 12,840
  Tokyo Tatemono Co. Ltd. 954,283 11,882
  Frontier Real Estate Investment Corp. 2,172 11,633
  Kenedix Office Investment Corp. 1,811 11,330
  Nippon Accommodations Fund Inc. 2,149 9,835
^ Mori Hills REIT Investment Corp. 6,209 9,772
  Invincible Investment Corp. 14,320 9,646

 

 

Nomura Real Estate Holdings Inc. 556,829 9,603
Japan Logistics Fund Inc. 3,962 9,294
^ Industrial & Infrastructure Fund Investment Corp. 1,578 9,091
^ Daiwa Office Investment Corp. 1,434 8,553
^ Daiwa House REIT Investment Corp. 1,385 8,525
^ Daiwa House Residential Investment Corp. 3,021 8,492
Leopalace21 Corp. 1,176,250 8,428
Mori Trust Sogo Reit Inc. 4,489 8,335
Japan Excellent Inc. 5,619 7,959
Aeon Mall Co. Ltd. 514,383 6,911
Premier Investment Corp. 4,953 6,775
Hulic Reit Inc. 3,793 6,702
Fukuoka REIT Corp. 2,963 6,138
Japan Rental Housing Investments Inc. 7,143 6,132
AEON REIT Investment Corp. 4,766 6,033
Tokyu REIT Inc. 4,144 5,921
^ Sekisui House SI Residential Investment Corp. 4,542 5,618
Ichigo Office REIT Investment 6,757 5,282
Sekisui House Reit Inc. 3,639 5,174
NTT Urban Development Corp. 484,700 5,166
* LaSalle Logiport REIT 4,836 5,053
Comforia Residential REIT Inc. 2,077 4,952
Kenedix Retail REIT Corp. 1,790 4,892
^ NIPPON REIT Investment Corp. 1,708 4,517
^ Hoshino Resorts REIT Inc. 361 4,423
MCUBS MidCity Investment Corp. 1,184 4,322
Kenedix Residential Investment Corp. 1,553 4,235
Hankyu Reit Inc. 2,725 3,783
Heiwa Real Estate REIT Inc. 4,069 3,435
Global One Real Estate Investment Corp. Class A 829 3,295
TOC Co. Ltd. 388,229 3,284
^ Invesco Office J-Reit Inc. 3,548 3,264
Top REIT Inc. 762 3,251
^ Takara Leben Co. Ltd. 383,552 2,998
Unizo Holdings Co. Ltd. 79,200 2,826
Daikyo Inc. 1,376,050 2,412
Daibiru Corp. 248,057 2,390
Heiwa Real Estate Co. Ltd. 155,532 2,043
^ Star Asia Investment Corp. 1,515 1,302
^ SIA Reit Inc. 308 1,294
Goldcrest Co. Ltd. 79,840 1,257
Starts Proceed Investment Corp. 710 1,217
Shinoken Group Co. Ltd. 50,000 1,086
Keihanshin Building Co. Ltd. 182,000 908
^ Ichigo Hotel REIT Investment Corp. 538 809
^ Japan Property Management Center Co. Ltd. 52,300 661
^ SAMTY Co. Ltd. 61,400 613
^ Nippon Commercial Development Co. Ltd. 38,800 572
^ Samty Residential Investment Corp. 656 561
Airport Facilities Co. Ltd. 103,500 545
^ Japan Senior Living Investment Corp. 360 542
Tokyo Theatres Co. Inc. 354,017 401
    991,069
Malaysia (0.7%)    
IOI Properties Group Bhd. 6,277,816 3,641
KLCCP Stapled Group 1,443,370 2,660
Sunway Bhd. 3,395,385 2,444

 

 

  Mah Sing Group Bhd. 5,675,625 2,259
  IGB REIT 5,574,700 2,246
  SP Setia Bhd Group 2,748,660 2,075
  Sunway REIT 4,832,034 1,983
  Pavilion REIT 3,448,000 1,566
* Eco World Development Group Bhd. 4,460,400 1,415
  UEM Sunrise Bhd. 5,516,565 1,413
  Capitaland Malaysia Mall Trust 3,762,800 1,397
* Eastern & Oriental Bhd. 3,055,856 1,276
  Axis REIT 2,877,500 1,252
  UOA Development Bhd. 2,078,100 1,226
  Matrix Concepts Holdings Bhd. 1,520,383 946
  IGB Corp. Bhd. 1,268,100 795
* YNH Property Bhd. 1,436,966 675
  KSL Holdings Bhd. 1,688,800 469
  Tropicana Corp. Bhd. 1,710,146 445
  Tambun Indah Land Bhd. 932,200 341
  Land & General Bhd. 3,342,800 325
* Eco World Development Group Bhd Warrants 2 Exp. 3/26/2022 450,320 41
* Eastern & Oriental Bhd Warrants Exp. 7/21/2019 438,840 22
* Matrix Concepts Holdings Bhd. Warrants Exp. 7/20/2020 133,683 14
* Mah Sing Group Warrants Exp. 1/15/2026 264,345 9
* Mah Sing Group Bhd. Warrants Exp. 3/18/2018 156,256 9
      30,944
Mexico (1.2%)    
  Fibra Uno Administracion SA de CV 11,689,012 23,839
  Concentradora Fibra Danhos SA de CV 3,356,815 6,089
  Macquarie Mexico Real Estate Management SA de CV 3,543,486 4,534
  PLA Administradora Industrial S de RL de CV 2,710,261 4,497
* Grupo GICSA SA de CV 5,097,299 3,534
  Corp Inmobiliaria Vesta SAB de CV 2,249,800 3,240
  Prologis Property Mexico SA de CV 1,298,000 2,048
  Concentradora Fibra Hotelera Mexicana SA de CV 2,167,461 1,560
  Fibra Shop Portafolios Inmobiliarios SAPI de CV 1,579,518 1,445
  Asesor de Activos Prisma SAPI de CV 1,520,700 1,008
      51,794
Netherlands (0.6%)    
  Eurocommercial Properties NV 212,730 9,423
  Wereldhave NV 176,954 8,567
  Vastned Retail NV 83,704 3,513
  NSI NV 604,126 2,670
  Brack Capital Properties NV 13,187 1,160
      25,333
New Zealand (0.6%)    
  Kiwi Property Group Ltd. 5,628,276 6,345
  Goodman Property Trust 4,625,665 4,440
  Precinct Properties New Zealand Ltd. 4,475,712 4,061
  Argosy Property Ltd. 3,582,741 2,976
  Vital Healthcare Property Trust 1,418,338 2,287
^,* Stride Stapled Group 1,555,754 2,270
  Property for Industry Ltd. 1,888,620 2,218
^,* Investore Property Ltd. 924,437 1,102
      25,699
Norway (0.2%)    
2 Entra ASA 333,785 3,546
  Olav Thon Eiendomsselskap ASA 131,860 2,503

 

 

Norwegian Property ASA 1,138,992 1,348
Selvaag Bolig ASA 181,004 826
    8,223
Philippines (1.8%)    
SM Prime Holdings Inc. 51,219,765 31,788
Ayala Land Inc. 26,174,600 21,958
Megaworld Corp. 58,155,000 6,216
Robinsons Land Corp. 7,096,850 4,825
* DoubleDragon Properties Corp. 2,566,990 3,130
Vista Land & Lifescapes Inc. 21,084,278 2,688
Filinvest Land Inc. 43,641,000 1,805
8990 Holdings Inc. 8,177,000 1,363
Belle Corp. 17,150,800 1,173
    74,946
Poland (0.1%)    
* Globe Trade Centre SA 924,804 1,675
Echo Investment SA 518,348 606
    2,281
Qatar (0.2%)    
Barwa Real Estate Co. 420,859 4,052
United Development Co. QSC 369,559 2,009
* Mazaya Qatar Real Estate Development QSC 105,747 411
    6,472
Russia (0.1%)    
LSR Group PJSC GDR 821,928 2,464
Etalon Group Ltd. GDR 480,687 1,269
    3,733
Singapore (5.8%)    
CapitaLand Ltd. 11,111,338 26,382
Global Logistic Properties Ltd. 13,458,731 19,300
CapitaLand Mall Trust 11,775,734 18,869
Ascendas REIT 10,042,361 18,403
Suntec REIT 11,204,827 14,023
City Developments Ltd. 2,096,590 13,342
UOL Group Ltd. 2,864,578 12,359
CapitaLand Commercial Trust 8,843,682 9,956
Fortune REIT 5,985,861 7,683
^ Mapletree Commercial Trust 6,329,985 7,480
Mapletree Industrial Trust 5,348,234 7,234
Mapletree Greater China Commercial Trust 7,816,060 6,276
Keppel REIT 7,752,715 6,173
Mapletree Logistics Trust 6,605,229 5,212
Frasers Centrepoint Trust 2,540,641 4,057
Starhill Global REIT 6,128,868 3,666
^ Keppel DC REIT 3,778,700 3,411
CapitaLand Retail China Trust 2,993,386 3,407
Parkway Life REIT 1,715,755 3,269
CDL Hospitality Trusts 2,973,102 3,265
Ascott Residence Trust 3,831,955 3,236
AIMS AMP Capital Industrial REIT 2,453,476 2,686
Wing Tai Holdings Ltd. 1,957,410 2,543
^ SPH REIT 3,519,600 2,536
Frasers Commercial Trust 2,533,767 2,534
Ascendas India Trust 3,158,266 2,391
Cache Logistics Trust 3,686,105 2,384

 

 

  Lippo Malls Indonesia Retail Trust 8,275,306 2,315
  First REIT 2,368,254 2,298
^ Sinarmas Land Ltd. 6,350,900 2,157
^,* Yoma Strategic Holdings Ltd. 4,953,418 2,146
  Ascendas Hospitality Trust 3,648,800 2,029
  Yanlord Land Group Ltd. 2,296,504 2,025
  Croesus Retail Trust 3,053,200 1,945
^ OUE Hospitality Trust 3,518,400 1,916
^ Frasers Centrepoint Ltd. 1,659,200 1,878
  Cambridge Industrial Trust 4,549,409 1,865
  Far East Hospitality Trust 3,669,480 1,752
^ United Industrial Corp. Ltd. 852,188 1,738
  Ho Bee Land Ltd. 965,303 1,594
  Wheelock Properties Singapore Ltd. 1,402,569 1,532
  Soilbuild Business Space REIT 2,928,600 1,464
  GuocoLand Ltd. 1,047,877 1,463
^ Frasers Hospitality Trust 2,390,100 1,401
  Sabana Shari'ah Compliant Industrial REIT 3,068,836 1,213
  Perennial Real Estate Holdings Ltd. 1,701,577 1,106
  OUE Commercial REIT 1,916,900 980
  Oxley Holdings Ltd. 2,123,300 619
^,* Ying Li International Real Estate Ltd. 4,365,000 444
^,* GSH Corp. Ltd. 1,711,300 441
      248,398
South Africa (1.8%)    
  Growthpoint Properties Ltd. 9,667,691 18,346
  Redefine Properties Ltd. 19,981,555 17,259
  Resilient REIT Ltd. 1,585,876 15,422
  Hyprop Investments Ltd. 931,052 9,051
* Attacq Ltd. 3,100,519 4,357
  SA Corporate Real Estate Fund Nominees Pty Ltd. 7,613,205 3,067
  Vukile Property Fund Ltd. 2,283,950 2,961
  Emira Property Fund Ltd. 2,099,192 2,225
  Octodec Investments Ltd. 823,595 1,355
  Balwin Properties Ltd. 1,923,798 1,238
  Rebosis Property Fund Ltd. 1,543,331 1,192
  Delta Property Fund Ltd. 1,964,982 918
  Hospitality Property Fund Ltd. Class A 533,962 471
      77,862
South Korea (0.0%)    
  Dongwon Development Co. Ltd. 160,537 709
^ SK D&D Co. Ltd. 12,503 562
      1,271
Spain (0.9%)    
  Merlin Properties Socimi SA 1,348,163 15,446
* Inmobiliaria Colonial SA 1,046,674 8,282
  Hispania Activos Inmobiliarios SOCIMI SA 468,823 6,275
  Axiare Patrimonio SOCIMI SA 259,503 3,540
^ Lar Espana Real Estate Socimi SA 267,982 1,939
* Realia Business SA 914,976 999
* Lar Espana Real Estate Socimi SA interim Line 132,480 958
      37,439
Sweden (2.2%)    
  Castellum AB 1,213,196 18,348
  Fabege AB 618,648 11,045
* Fastighets AB Balder Class B 339,586 9,282

 

 

Hufvudstaden AB Class A 518,266 8,655
Wallenstam AB 972,216 8,480
Hemfosa Fastigheter AB 699,862 7,503
Wihlborgs Fastigheter AB 304,385 6,749
Kungsleden AB 689,702 5,139
Atrium Ljungberg AB 210,928 3,559
^ Sagax AB Class B 327,321 3,268
Klovern AB 1,986,435 2,542
* D Carnegie & Co. AB Class B 173,599 2,203
Dios Fastigheter AB 213,029 1,681
Victoria Park AB 469,902 1,586
NP3 Fastigheter AB 212,649 1,113
FastPartner AB 63,713 1,035
Platzer Fastigheter Holding AB Class B 162,146 881
* Tribona AB 129,122 640
    93,709
Switzerland (1.6%)    
Swiss Prime Site AG 308,802 28,361
PSP Swiss Property AG 179,066 18,054
Allreal Holding AG 63,186 9,335
Mobimo Holding AG 27,476 6,615
Intershop Holding AG 6,541 3,205
Zug Estates Holding AG Class B 1,046 1,794
Hiag Immobilien Holding AG 11,050 1,123
    68,487
Taiwan (0.7%)    
Highwealth Construction Corp. 4,278,149 6,529
* Ruentex Development Co. Ltd. 4,349,579 5,218
Cathay No 1 REIT 4,695,310 2,457
Huaku Development Co. Ltd. 988,554 1,652
Chong Hong Construction Co. Ltd. 869,497 1,578
Prince Housing & Development Corp. 4,538,478 1,508
Farglory Land Development Co. Ltd. 1,301,631 1,402
* Cathay Real Estate Development Co. Ltd. 3,073,000 1,377
Cathay No 2 REIT 2,415,000 1,216
Hung Sheng Construction Ltd. 2,071,000 1,071
Taiwan Land Development Corp. 2,748,257 914
Radium Life Tech Co. Ltd. 2,805,947 889
Kuoyang Construction Co. Ltd. 2,150,665 799
Hung Poo Real Estate Development Corp. 939,194 788
Kindom Construction Corp. 1,366,000 735
KEE TAI Properties Co. Ltd. 1,631,869 655
Huang Hsiang Construction Corp. 579,000 627
* Shining Building Business Co. Ltd. 1,642,971 559
Pacific Construction Co. 1,254,000 458
Advancetek Enterprise Co. Ltd. 599,000 385
Yea Shin International Development Co. Ltd. 714,392 307
King's Town Construction Co. Ltd. 453,239 269
Yungshin Construction & Development Co. Ltd. 178,800 147
    31,540
Thailand (1.1%)    
* Central Pattana PCL 5,911,900 9,767
* Land & Houses PCL 15,034,100 4,407
CPN Retail Growth Leasehold Property Fund 7,027,610 4,077
Tesco Lotus Retail Growth Freehold & Leasehold Property Fund 7,769,072 3,836
* Pruksa Real Estate PCL 3,086,900 2,438

 

 

  Samui Airport Property Fund Leasehold 3,174,300 2,302
* Supalai PCL 2,860,705 2,048
* Bangkok Land PCL 37,795,300 1,652
* WHA Corp. PCL 16,227,630 1,467
* Quality Houses PCL 17,620,300 1,399
* IMPACT Growth REIT 3,012,900 1,305
* MBK PCL 2,894,320 1,255
* Golden Ventures Leasehold REIT 2,646,900 1,147
* LPN Development PCL 2,447,500 922
* Amata Corp. PCL 2,149,500 822
  Sansiri PCL 14,694,200 765
^ TICON Industrial Connection PCL 1,609,280 735
  Singha Estate PCL 4,355,700 632
* Platinum Group PCL 3,319,400 620
* Siam Future Development PCL 3,330,267 589
* AP Thailand PCL 2,760,150 587
^,* WHA Corp. PCL 4,759,678 430
* United Power of Asia PCL 15,139,000 335
  Asian Property Development PCL (Foreign) 1,513,270 322
* Property Perfect PCL 12,008,800 317
* SC Asset Corp. PCL 3,071,925 309
* Sansiri PCL (Local) 5,418,200 282
  Univentures PCL (Foreign) 1,577,100 277
  TICON Industrial Connection PCL (Foreign) 578,993 265
  SC Asset Corp. PCL (Foreign) 2,526,712 254
  Rojana Industrial Park PCL NVDR 1,541,382 253
  Sansiri PCL (Foreign) 4,060,798 211
* Rojana Industrial Park PCL 1,147,512 188
* Univentures PCL 1,067,500 187
  Bangkok Land PCL (Foreign) 4,269,495 187
  Land & Houses PCL (Foreign) 481,300 145
^ Singha Estate PCL 933,364 136
  SC Asset Corp. PCL NVDR 831,300 84
  Rojana Industrial Park PCL (Foreign) 481,328 79
  Property Perfect PCL (Foreign) 2,742,000 72
* WHA Corp. PCL Warrants Exp. 12/31/2019 108,341 21
* Sansiri PLC Warrants Exp. 7/29/2017 6,096,366 —
* Raimon Land PCL Warrants Exp. 6/14/2018 1,271,475 —
      47,126
Turkey (0.2%)    
  Emlak Konut Gayrimenkul Yatirim Ortakligi AS 8,538,671 7,648
  Is Gayrimenkul Yatirim Ortakligi AS 2,088,609 1,155
  Torunlar Gayrimenkul Yatirim Ortakligi AS 336,025 521
  Saf Gayrimenkul Yatirim Ortakligi AS 1,154,444 309
      9,633
United Arab Emirates (1.3%)    
  Emaar Properties PJSC 15,436,497 28,965
  Aldar Properties PJSC 13,703,102 10,761
  Emaar Malls Group PJSC 8,512,517 6,708
  DAMAC Properties Dubai Co. PJSC 7,243,020 4,624
* Deyaar Development PJSC 6,299,477 1,029
* Eshraq Properties Co. PJSC 4,734,595 969
  RAK Properties PJSC 4,611,175 756
      53,812
United Kingdom (7.0%)    
  Land Securities Group plc 3,550,977 51,406

 

 

  British Land Co. plc     4,525,951 40,167
  Hammerson plc     3,476,816 25,665
  Segro plc     3,288,940 19,271
  Derwent London plc     491,209 18,474
  Shaftesbury plc     1,231,527 15,210
^ Intu Properties plc     3,620,726 14,357
  Great Portland Estates plc     1,524,407 13,781
^ Capital & Counties Properties plc     3,295,428 12,673
  UNITE Group plc     974,933 8,170
  Tritax Big Box REIT plc     3,679,151 6,636
  Big Yellow Group plc     651,432 6,107
  LondonMetric Property plc     2,783,915 5,958
  F&C Commercial Property Trust Ltd.     3,509,406 5,754
  Assura plc     7,228,649 5,624
  Grainger plc     1,852,230 5,325
  Workspace Group plc     520,168 4,856
^ Hansteen Holdings plc     3,291,843 4,657
  Safestore Holdings plc     915,895 4,490
  Primary Health Properties plc     2,616,195 3,847
  Empiric Student Property plc     2,039,941 3,105
  Redefine International PLC     5,412,384 3,100
  St. Modwen Properties plc     821,471 3,065
  Daejan Holdings plc     39,117 2,911
  UK Commercial Property Trust Ltd.     2,634,075 2,737
  Picton Property Income Ltd.     2,384,304 2,166
  Helical plc     474,309 1,781
  Schroder REIT Ltd.     2,277,541 1,658
^,* Raven Russia Ltd.     2,703,566 1,359
  Urban & Civic plc     460,229 1,358
* CLS Holdings plc     73,703 1,329
  McKay Securities plc     424,693 1,087
  U & I Group plc     540,986 1,085
2 Regional REIT Ltd.     791,136 1,032
          300,201
Total Common Stocks (Cost $4,263,069)       4,271,106
    Coupon   Shares  
Temporary Cash Investments (2.7%)1        
Money Market Fund (2.7%)        
3,4 Vanguard Market Liquidity Fund 0.561%   114,640,622 114,641
 
        Face  
      Maturity Amount  
      Date ($000)  
U.S. Government and Agency Obligations (0.0%)        
5,6 Federal Home Loan Bank Discount Notes 0.375% 9/30/16 300 300
5,6 Federal Home Loan Bank Discount Notes 0.370% 10/7/16 500 499
          799
Total Temporary Cash Investments (Cost $115,440)       115,440
Total Investments (102.4%) (Cost $4,378,509)       4,386,546
Other Assets and Liabilities-Net (-2.4%)4       (104,841)
Net Assets (100%)       4,281,705

 

  • Includes partial security positions on loan to broker-dealers. The total value of securities on loan is $104,744,000.
  • Non-income-producing security.
 

1 The fund invests a portion of its cash reserves in equity markets through the use of index futures contracts. After giving effect to futures investments, the fund's effective common stock and temporary cash investment positions represent 99.9% and 2.5%, respectively, of net assets.
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 July 31, 2016, the aggregate value of these securities was $35,590,000, representing 0.8% of net assets.
3 Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown is the 7-day yield.
4 Includes $114,641,000 of collateral received for securities on loan.
5 The issuer operates under a congressional charter; its securities are generally neither guaranteed by the U.S. Treasury nor backed by the full faith and credit of the U.S. government.
6 Securities with a value of $600,000 have been segregated as initial margin for open futures contracts.
ADR—American Depositary Receipt.
GDR—Global Depositary Receipt.
NVDR—Non-Voting Depository Receipt.
REIT—Real Estate Investment Trust.

A. Security Valuation: Securities are valued as of the close of trading on the New York Stock Exchange (generally 4 p.m., Eastern time) on the valuation date. Equity securities are valued at the latest quoted sales prices or official closing prices taken from the primary market in which each security trades; such securities not traded on the valuation date are valued at the mean of the latest quoted bid and asked prices. Securities for which market quotations are not readily available, or whose values have been affected by events occurring before the fund's pricing time but after the close of the securities’ primary markets, are valued at their fair values calculated according to procedures adopted by the board of trustees. These procedures include obtaining quotations from an independent pricing service, monitoring news to identify significant market- or security-specific events, and evaluating changes in the values of foreign market proxies (for example, ADRs, futures contracts, or exchange-traded funds), between the time the foreign markets close and the fund's pricing time. When fair-value pricing is employed, the prices of securities used by a fund to calculate its net asset value may differ from quoted or published prices for the same securities. Investments in Vanguard Market Liquidity Fund are valued at that fund’s net asset value. Temporary cash investments acquired over 60 days to maturity are valued using the latest bid prices or using valuations based on a matrix system (which considers such factors as security prices, yields, maturities, and ratings), both as furnished by independent pricing services. Other temporary cash investments are valued at amortized cost, which approximates market 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. Various inputs may be used to determine the value of the fund's investments. 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).

 

Global ex-U.S. Real Estate Index Fund

The following table summarizes the market value of the fund's investments as of July 31, 2016, based on the inputs used to value them:

  Level 1 Level 2 Level 3
Investments ($000) ($000) ($000)
Common Stocks 197,579 4,070,265 3,262
Temporary Cash Investments 114,641 799 —
Futures Contracts—Assets1 12 — —
Total 312,232 4,071,064 3,262
1 Represents variation margin on the last day of the reporting period.      

 

D. Futures Contracts: The fund uses index futures contracts to a limited extent, with the objectives of maintaining full exposure to the stock market, enhancing returns, 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 fund may seek to enhance returns by using futures contracts instead of the underlying securities when futures are believed to be priced more attractively than the underlying securities. 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.

Futures contracts are valued at their quoted daily settlement prices. The aggregate settlement values of the contracts are not recorded in the Schedule of Investments. Fluctuations in the value of the contracts are recorded as an asset (liability).

At July 31, 2016, the aggregate settlement value of open futures contracts and the related unrealized appreciation (depreciation) were:

        ($000)
 
      Aggregate  
    Number of Settlement Unrealized
    Long (Short) Value Long Appreciation
Futures Contracts Expiration Contracts (Short)  (Depreciation)
E-mini S&P 500 Index September 2016 70 7,589 308

 

Unrealized appreciation (depreciation) on open futures contracts is required to be treated as realized gain (loss) for tax purposes.

E. At July 31, 2016, the cost of investment securities for tax purposes was $4,402,136,000. Net unrealized depreciation of investment securities for tax purposes was $15,590,000, consisting of unrealized gains of $392,997,000 on securities that had risen in value since their purchase and $408,587,000 in unrealized losses on securities that had fallen in value since their purchase.

 

Global ex-U.S. Real Estate Index Fund


Item 2: Controls and Procedures

(a) Disclosure Controls and Procedures. The Principal Executive and Financial Officers concluded that the Registrant’s Disclosure Controls and Procedures are effective based on their evaluation of the Disclosure Controls and Procedures as of a date within 90 days of the filing date of this report.

(b) Internal Control Over Financial Reporting. During the last fiscal quarter, there was no significant change in the Registrant’s internal control over financial reporting that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting.

Item 3: Exhibits

(a) Certifications

  VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
 
By: /s/ F. WILLIAM MCNABB III*
  F. WILLIAM MCNABB III
  CHIEF EXECUTIVE OFFICER
 
Date: September 16, 2016

 

Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated.

  VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
 
By: /s/ F. WILLIAM MCNABB III*
  F. WILLIAM MCNABB III
  CHIEF EXECUTIVE OFFICER
 
Date: September 16, 2016

 

  VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
 
  /s/ THOMAS J. HIGGINS*
  THOMAS J. HIGGINS
  CHIEF FINANCIAL OFFICER
 
Date: September 16, 2016

 

* By:/s/ Heidi Stam

Heidi Stam, pursuant to a Power of Attorney filed on April 22, 2014 see file Number 2-17620, Incorporated by Reference.