N-Q 1 star_final.htm star_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:  811-03919

 

Name of Registrant:   Vanguard STAR 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:    January 31, 2016

 

Item 1: Schedule of Investments

 


Vanguard STAR Fund

Schedule of Investments
As of January 31, 2016

    Market
    Value
  Shares ($000)
Investment Companies (100.0%)    
U.S. Stock Funds (44.1%)    
Vanguard Windsor II Fund Investor Shares 80,944,774 2,569,187
Vanguard Windsor Fund Investor Shares 79,191,727 1,394,566
Vanguard PRIMECAP Fund Investor Shares 11,534,396 1,074,429
Vanguard U.S. Growth Fund Investor Shares 38,588,745 1,072,381
Vanguard Morgan Growth Fund Investor Shares 46,060,182 1,071,360
Vanguard Explorer Fund Investor Shares 9,162,431 669,591
    7,851,514
International Stock Funds (19.0%)    
Vanguard International Value Fund 57,859,735 1,701,077
Vanguard International Growth Fund Investor Shares 85,978,447 1,674,860
    3,375,937
U.S. Bond Funds (36.9%)    
Vanguard GNMA Fund Investor Shares 203,708,642 2,193,942
Vanguard Long-Term Investment Grade Fund Investor Shares 219,157,465 2,191,575
Vanguard Short-Term Investment-Grade Fund Investor Shares 206,190,047 2,185,614
    6,571,131
Total Investment Companies (Cost $13,610,909)   17,798,582
Temporary Cash Investment (0.0%)    
Money Market Fund (0.0%)    
1 Vanguard Market Liquidity Fund, 0.441% (Cost $611) 611,231 611
 
Total Investments (100.0%) (Cost $13,611,520)   17,799,193
Other Assets and Liabilities-Net (0.0%)   (416)
Net Assets (100%)   17,798,777

1 Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown is the 7-day yield.

A. Security Valuation: Investments are valued at the net asset value of each underlying Vanguard fund determined as of the close of the New York Stock Exchange (generally 4 p.m., Eastern time) on the valuation date.

B. 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).

At January 31, 2016, 100% of the market value of the fund's investments was determined based on Level 1 inputs.

 

STAR Fund

C. At January 31, 2016, the cost of investment securities for tax purposes was $13,611,520,000. Net unrealized appreciation of investment securities for tax purposes was $4,187,673,000, consisting entirely of unrealized gains on securities that had risen in value since their purchase.

D. Transactions during the period in affiliated underlying Vanguard funds were as follows:
      Current Period Transactions  
      Proceeds     Jan. 31,
  Oct. 31, 2015   from   Capital Gain 2016
  Market Purchases  Securities   Distributions Market
  Value at Cost Sold1 Income Received Value
  ($000) ($000) ($000) ($000) ($000) ($000)
Vanguard Market Liquidity            
Fund — N/A2 N/A2 — — 611
 
Vanguard Explorer Fund  709,476 113,270 10,353 2,085 64,444 669,591
             
Vanguard GNMA Fund   2,324,336 60,422 205,326 14,122 — 2,193,942
Vanguard International Growth            
Fund 1,784,797 107,633 25,910 23,861 — 1,674,860
Vanguard International Value            
Fund 1,755,614 159,938 10,745 34,985 — 1,701,077
Vanguard Long-Term            
Investment Grade Fund 2,332,065 138,783 241,176 25,723 24,604 2,191,575
             
Vanguard Morgan Growth Fund  1,157,973 121,704 29,964 7,247 81,457 1,071,360
             
Vanguard PRIMECAP Fund  1,155,159 96,710 40,706 11,947 51,263 1,074,429
Vanguard Short-Term            
Investment Grade Fund 2,324,190 58,622 188,345 11,894 435,845 2,185,614
             
Vanguard U.S. Growth Fund  1,150,543 126,191 40,602 5,140 88,050 1,072,381
             
Vanguard Windsor Fund  1,454,967 200,983 16,143 11,274 86,709 1,394,566
             
Vanguard Windsor II Fund   2,679,460 279,900 17,500 28,557 134,957 2,569,187
 
Total 18,828,580 1,464,156 826,770 176,835 967,329 17,799,193
1 Includes net realized gain (loss) on affiliated investment securities sold of ($438,524,000).
2 Not applicable—purchases and sales are for temporary cash investment purposes.

 


Vanguard Total International Stock Index Fund

Schedule of Investments    
As of January 31, 2016    
 
    Market
    Value
  Shares ($000)
Common Stocks (99.3%)1    
Argentina (0.0%)    
Siderar SAIC Class A 390 —
 
Australia (4.9%)    
Commonwealth Bank of Australia 17,122,909 967,889
Westpac Banking Corp. 33,495,863 741,813
National Australia Bank Ltd. 26,362,603 523,723
Australia & New Zealand Banking Group Ltd. 28,990,255 503,245
BHP Billiton Ltd. 32,376,699 355,562
CSL Ltd. 4,718,500 351,479
Wesfarmers Ltd. 11,271,732 340,104
Woolworths Ltd. 12,772,662 222,050
Telstra Corp. Ltd. 43,391,321 174,840
Scentre Group 51,542,474 161,007
Macquarie Group Ltd. 3,103,155 160,067
Transurban Group 20,395,072 157,240
Woodside Petroleum Ltd. 7,230,295 145,723
Westfield Corp. 19,455,538 138,497
Brambles Ltd. 15,935,465 127,299
Rio Tinto Ltd. 4,283,345 120,961
AMP Ltd. 29,547,035 113,864
Amcor Ltd. 11,657,501 111,166
QBE Insurance Group Ltd. 13,819,824 108,106
Suncorp Group Ltd. 12,954,587 108,075
Insurance Australia Group Ltd. 24,477,707 92,584
AGL Energy Ltd. 6,813,641 90,869
Goodman Group 17,693,090 77,474
Caltex Australia Ltd. 2,727,996 72,954
* Newcrest Mining Ltd. 7,602,494 71,469
Stockland 23,839,585 69,948
Vicinity Centres 33,093,967 68,898
APA Group 11,248,029 68,570
GPT Group 18,112,721 63,360
ASX Ltd. 1,937,339 58,601
Ramsay Health Care Ltd. 1,308,684 56,819
Oil Search Ltd. 11,744,447 55,191
Sonic Healthcare Ltd. 4,156,357 54,795
Aurizon Holdings Ltd. 20,312,293 53,711
Origin Energy Ltd. 17,645,886 52,226
James Hardie Industries plc 4,492,830 52,062
LendLease Group 5,557,491 51,897
Dexus Property Group 9,788,082 51,626
Sydney Airport 10,912,559 51,386
Mirvac Group 37,307,516 50,941
Medibank Pvt Ltd. 27,847,649 49,912
Treasury Wine Estates Ltd. 7,402,598 48,180
Aristocrat Leisure Ltd. 6,406,306 47,077
Tatts Group Ltd. 14,808,131 44,050
Cochlear Ltd. 574,904 38,533
DUET Group (Stapled Security) 23,330,082 38,394

 

 

  Orica Ltd. 3,764,341 38,362
  Asciano Ltd. 5,962,080 37,798
  Santos Ltd. 16,478,149 37,791
* South32 Ltd. 53,436,639 37,506
  Incitec Pivot Ltd. 16,791,500 37,428
  Computershare Ltd. 4,983,411 37,206
  SEEK Ltd. 3,451,962 35,938
  Bank of Queensland Ltd. 3,801,236 35,608
  Bendigo & Adelaide Bank Ltd. 4,553,782 35,030
  Crown Resorts Ltd. 3,817,249 33,669
  Challenger Ltd. 5,722,107 32,567
  Coca-Cola Amatil Ltd. 5,439,211 32,564
* Star Entertainment Grp Ltd. 8,321,542 32,121
  Boral Ltd. 7,511,054 30,140
  Qantas Airways Ltd. 10,273,338 28,568
  Tabcorp Holdings Ltd. 8,422,529 27,689
  Domino's Pizza Enterprises Ltd. 618,406 26,554
  Healthscope Ltd. 15,636,363 24,718
  TPG Telecom Ltd. 3,331,129 24,000
  Ansell Ltd. 1,554,023 22,334
  REA Group Ltd. 537,067 20,386
^ Fortescue Metals Group Ltd. 16,178,916 20,333
  BlueScope Steel Ltd. 5,825,415 19,492
^ Alumina Ltd. 25,531,891 19,111
  Orora Ltd. 12,183,947 19,025
  AusNet Services 17,595,070 18,426
  DuluxGroup Ltd. 3,936,730 18,245
  carsales.com Ltd. 2,116,626 17,887
  CIMIC Group Ltd. 1,029,593 17,758
  IOOF Holdings Ltd. 3,009,747 17,666
  Magellan Financial Group Ltd. 1,072,380 17,578
  Harvey Norman Holdings Ltd. 5,322,246 16,971
^ JB Hi-Fi Ltd. 1,003,821 16,830
  Veda Group Ltd. 8,392,637 16,794
  Iluka Resources Ltd. 4,268,319 16,747
  Investa Office Fund 5,762,677 16,117
  M2 Group Ltd. 1,783,945 16,101
^ Flight Centre Travel Group Ltd. 572,101 15,988
  Adelaide Brighton Ltd. 4,646,454 15,698
  Fairfax Media Ltd. 24,654,391 15,643
  BT Investment Management Ltd. 2,018,240 15,436
  Recall Holdings Ltd. 3,158,797 14,841
  Perpetual Ltd. 443,848 13,102
  Macquarie Atlas Roads Group 4,253,300 13,022
  Sirtex Medical Ltd. 470,143 12,687
  Northern Star Resources Ltd. 5,964,016 12,575
  ALS Ltd. 5,121,055 12,143
*,^ Metcash Ltd. 9,513,708 11,946
^ Qube Holdings Ltd. 7,046,246 11,504
  Shopping Centres Australasia Property Group 7,392,527 11,288
^ Vocus Communications Ltd. 2,005,105 11,259
  GrainCorp Ltd. Class A 1,822,236 11,114
  nib holdings Ltd. 4,308,350 10,987
  Charter Hall Group 3,437,120 10,947
  Platinum Asset Management Ltd. 2,317,620 10,729
  BWP Trust 4,847,809 10,642
  Cromwell Property Group 14,803,710 10,440

 

 

^ Super Retail Group Ltd. 1,417,257 10,359
^ Navitas Ltd. 3,034,868 10,120
  Charter Hall Retail REIT 3,334,091 9,801
  Downer EDI Ltd. 4,321,456 9,675
^ G8 Education Ltd. 3,715,190 9,562
  InvoCare Ltd. 1,100,744 9,345
  Evolution Mining Ltd. 9,047,357 9,344
  Mantra Group Ltd. 2,652,804 9,161
  CSR Ltd. 4,983,657 9,102
  Primary Health Care Ltd. 4,997,920 8,808
  IRESS Ltd. 1,262,555 8,695
  Nufarm Ltd. 1,759,826 8,632
  Aveo Group 3,929,230 8,357
  OZ Minerals Ltd. 3,047,424 8,336
  Spotless Group Holdings Ltd. 11,144,093 8,326
  Nine Entertainment Co. Holdings Ltd. 6,762,592 8,010
  Sims Metal Management Ltd. 1,628,220 7,943
  Premier Investments Ltd. 816,417 7,677
* Burson Group Ltd. 2,412,213 7,208
  ARB Corp. Ltd. 659,143 7,189
* Mayne Pharma Group Ltd. 7,565,840 7,092
  Automotive Holdings Group Ltd. 2,277,856 7,062
  Abacus Property Group 3,167,824 6,820
  Independence Group NL 4,151,607 6,580
  Ardent Leisure Group 4,374,153 6,416
^ Bega Cheese Ltd. 1,238,321 6,249
  Sigma Pharmaceuticals Ltd. 10,487,797 6,171
  Estia Health Ltd. 1,272,400 6,171
^ Regis Resources Ltd. 3,631,651 6,090
  Genworth Mortgage Insurance Australia Ltd. 3,281,557 6,088
  Brickworks Ltd. 563,856 6,088
^ Myer Holdings Ltd. 8,181,912 6,075
  Pact Group Holdings Ltd. 1,692,445 6,024
  SAI Global Ltd. 2,052,817 5,943
*,^ Syrah Resources Ltd. 2,115,186 5,855
  Sandfire Resources NL 1,578,893 5,718
  Cleanaway Waste Management Ltd. 10,628,954 5,583
  Breville Group Ltd. 1,279,512 5,554
  Seven West Media Ltd. 9,134,135 5,440
  Regis Healthcare Ltd. 1,322,582 5,437
  FlexiGroup Ltd. 2,693,819 5,425
* Pacific Brands Ltd. 9,291,268 5,352
  Australian Pharmaceutical Industries Ltd. 3,587,006 5,351
  McMillan Shakespeare Ltd. 586,900 5,342
  WorleyParsons Ltd. 2,132,495 5,232
  iSentia Group Ltd. 1,550,563 5,074
  Tassal Group Ltd. 1,479,556 5,072
*,2 MYOB Group Ltd. 2,245,624 4,987
  OzForex Group Ltd. 2,235,969 4,971
  Japara Healthcare Ltd. 2,414,314 4,944
  Technology One Ltd. 1,456,320 4,917
  Steadfast Group Ltd. 4,552,798 4,737
^ Retail Food Group Ltd. 1,464,161 4,724
  Gateway Lifestyle 2,228,053 4,637
^ Greencross Ltd. 892,115 4,577
  Cover-More Group Ltd. 3,173,687 4,492
  Asaleo Care Ltd. 4,016,534 4,466

 

 

  Southern Cross Media Group Ltd. 5,470,714 4,414
  Village Roadshow Ltd. 873,344 4,339
* Broadspectrum Ltd. 4,999,968 4,320
* Costa Group Holdings Ltd. 2,358,678 4,124
  Altium Ltd. 1,157,769 4,073
  GUD Holdings Ltd. 853,601 3,973
  GWA Group Ltd. 2,713,937 3,917
* Saracen Mineral Holdings Ltd. 7,523,582 3,820
* Australian Agricultural Co. Ltd. 3,959,701 3,779
*,^ Highfield Resources Ltd. 2,765,135 3,772
^ Mineral Resources Ltd. 1,409,280 3,766
^ Monadelphous Group Ltd. 841,436 3,764
* NEXTDC Ltd. 2,104,640 3,755
*,^ Virgin Australia Holdings Ltd. 10,191,960 3,559
^ Growthpoint Properties Australia Ltd. 1,633,532 3,520
  Beach Energy Ltd. 12,749,319 3,468
  Programmed Maintenance Services Ltd. 2,390,860 3,434
^ Folkestone Education Trust 2,148,886 3,423
* APN News & Media Ltd. 9,006,054 3,332
  Credit Corp. Group Ltd. 410,220 3,289
  Webjet Ltd. 838,226 3,206
^ Seven Group Holdings Ltd. 936,136 3,172
  National Storage REIT 2,914,007 3,120
* iProperty Group Ltd. 1,099,350 3,111
^ Cabcharge Australia Ltd. 1,321,249 2,946
*,^ Mesoblast Ltd. 2,688,955 2,930
*,^ UGL Ltd. 1,831,191 2,883
  UXC Ltd. 3,324,491 2,855
  Virtus Health Ltd. 627,961 2,846
^ Select Harvests Ltd. 746,437 2,845
  Ingenia Communities Group 1,396,101 2,748
^ Western Areas Ltd. 1,997,936 2,719
  New Hope Corp. Ltd. 2,304,948 2,717
  Hotel Property Investments 1,446,104 2,689
  GDI Property Group 4,249,936 2,556
*,^ Lynas Corp. Ltd. 37,476,920 2,551
* Karoon Gas Australia Ltd. 2,188,589 2,519
^ TFS Corp. Ltd. 2,707,211 2,489
* Ten Network Holdings Ltd. 2,693,685 2,311
^ Reject Shop Ltd. 300,339 2,241
*,^ Paladin Energy Ltd. 14,753,196 2,213
  Tox Free Solutions Ltd. 1,145,433 2,150
^ Ainsworth Game Technology Ltd. 1,336,793 2,119
  STW Communications Group Ltd. 3,855,664 2,083
  Thorn Group Ltd. 1,420,634 2,018
  Astro Japan Property Group 522,452 1,973
*,^ Liquefied Natural Gas Ltd. 4,189,379 1,956
*,^ AWE Ltd. 4,995,388 1,865
  Cedar Woods Properties Ltd. 531,998 1,664
*,^ Whitehaven Coal Ltd. 5,503,082 1,636
* Infigen Energy 4,768,975 1,607
  RCR Tomlinson Ltd. 1,145,341 1,474
*,^ Starpharma Holdings Ltd. 3,183,978 1,458
^ Slater & Gordon Ltd. 3,243,013 1,407
*,^ Arrium Ltd. 26,938,843 1,276
* Drillsearch Energy Ltd. 3,386,101 1,196
* Billabong International Ltd. 1,011,982 1,168

 

 

*,^ CuDeco Ltd. 1,465,862 1,146
^ Cardno Ltd. 1,651,655 1,110
  ERM Power Ltd. 1,059,322 1,098
  SMS Management & Technology Ltd. 639,392 1,096
  Cash Converters International Ltd. 2,850,482 1,062
*,^ Senex Energy Ltd. 9,662,159 1,049
*,^ Perseus Mining Ltd. 5,222,438 1,023
*,^ Newcrest Mining Ltd. ADR 107,626 1,013
  Watpac Ltd. 1,310,825 986
^ Acrux Ltd. 1,854,394 928
^ Beadell Resources Ltd. 8,425,657 924
^ MMA Offshore Ltd. 3,847,515 905
* Resolute Mining Ltd. 3,500,881 808
^ Decmil Group Ltd. 1,109,374 793
^ MACA Ltd. 1,535,388 764
*,^ Mount Gibson Iron Ltd. 5,402,085 712
^ Capitol Health Ltd. 4,336,820 636
*,^ Horizon Oil Ltd. 9,966,116 507
* Troy Resources Ltd. 3,129,534 499
* Sundance Energy Australia Ltd. 5,331,510 460
* Bradken Ltd. 1,320,812 415
*,^ Medusa Mining Ltd. 1,486,349 400
  Sims Metal Management Ltd. ADR 66,577 318
*,^ Buru Energy Ltd. 1,823,692 285
  Ausdrill Ltd. 1,642,190 274
*,^ Kingsgate Consolidated Ltd. 1,711,181 273
  Hills Ltd. 1,356,559 206
*,^ S2 Resources Ltd. 1,172,702 116
* Tap Oil Ltd. 1,524,457 113
  Mincor Resources NL 1,066,764 106
  Panoramic Resources Ltd. 1,754,609 103
*,^ Atlas Iron Ltd. 6,556,768 75
* BGP Holdings PLC 17,449,685 —
* SGH Energy Pty Ltd. 5,925,255 —
* Kagara Ltd. 2,282,838 —
^ Dick Smith Holdings Ltd. 1,313,373 —
* Jacana Minerals Ltd. 215,615 —
  Transpacific Industries Group Ltd.   —
      8,932,453
Austria (0.2%)    
* Erste Group Bank AG 2,896,461 83,669
  OMV AG 1,445,524 37,209
  ANDRITZ AG 725,435 33,732
  voestalpine AG 1,150,515 30,258
  Wienerberger AG 1,191,538 18,234
* IMMOFINANZ AG 9,111,545 17,172
* Raiffeisen Bank International AG 1,194,317 15,065
  CA Immobilien Anlagen AG 747,075 12,812
  BUWOG AG 597,429 12,281
  Oesterreichische Post AG 340,995 12,102
  Vienna Insurance Group AG Wiener Versicherung Gruppe 386,319 9,544
  Mayr Melnhof Karton AG 80,122 9,092
* Conwert Immobilien Invest SE 624,979 8,838
^ Verbund AG 669,294 8,091
  UNIQA Insurance Group AG 1,114,396 7,050
  Zumtobel Group AG 275,022 5,708
^ Schoeller-Bleckmann Oilfield Equipment AG 107,271 5,599

 

 

  Lenzing AG 78,769 5,266
  Flughafen Wien AG 55,345 4,866
  RHI AG 247,677 4,654
  S IMMO AG 551,924 4,588
  Telekom Austria AG 790,335 4,355
  Strabag SE 158,057 3,858
  Palfinger AG 114,977 3,282
^ EVN AG 280,150 3,096
^ Semperit AG Holding 95,312 2,849
  Kapsch TrafficCom AG 46,193 1,629
      364,899
Belgium (1.1%)    
  Anheuser-Busch InBev SA 8,041,777 1,011,392
  KBC Groep NV 2,772,636 158,892
  Delhaize Group 1,034,123 108,542
  UCB SA 1,225,392 104,773
  Ageas 2,081,116 84,516
  Groupe Bruxelles Lambert SA 780,735 59,358
  Solvay SA Class A 712,967 59,065
  Proximus SADP 1,408,388 48,684
  Umicore SA 1,048,623 38,553
  Colruyt SA 663,467 35,475
  Ackermans & van Haaren NV 251,718 32,614
  Ontex Group NV 704,133 26,095
* Telenet Group Holding NV 490,674 25,542
  bpost SA 1,014,058 24,057
  Cofinimmo SA 202,705 22,077
* Galapagos NV 342,388 17,062
  Euronav NV 1,317,284 15,361
  Elia System Operator SA/NV 268,117 12,930
  Warehouses De Pauw CVA 142,624 11,567
^ Bekaert SA 354,253 11,414
  Melexis NV 215,304 10,820
  Befimmo SA 166,022 9,523
  Gimv NV 189,054 9,110
  D'ieteren SA/NV 271,930 8,901
  Cie d'Entreprises CFE 69,863 7,159
* AGFA-Gevaert NV 1,645,009 7,021
  Ion Beam Applications 193,627 6,527
* Tessenderlo Chemie NV (Voting Shares) 230,335 6,100
* Mobistar SA 292,045 6,069
  KBC Ancora 157,885 5,910
^ Kinepolis Group NV 124,003 5,253
  Barco NV 80,857 5,078
  Econocom Group SA/NV 537,311 5,038
*,^ Nyrstar (Voting Shares) 3,311,418 4,859
* BHF Kleinwort Benson Group 766,123 4,760
  Van de Velde NV 68,022 4,153
^ EVS Broadcast Equipment SA 97,920 3,133
^ Fagron 310,913 2,320
* Wereldhave Belgium NV 20,682 2,249
      2,021,952
Brazil (1.1%)    
  Ambev SA 39,412,116 184,441
  Itau Unibanco Holding SA Preference Shares 22,355,187 140,428
  Banco Bradesco SA Preference Shares 21,234,208 97,014

 

 

  BRF SA 7,574,603 91,433
  Cielo SA 8,733,802 74,299
  Itausa - Investimentos Itau SA Preference Shares 35,075,957 60,710
  Ultrapar Participacoes SA 3,872,076 57,668
* Petroleo Brasileiro SA 31,734,757 55,442
  BM&FBovespa SA - Bolsa de Valores Mercadorias e Futuros 17,355,929 44,806
  Itau Unibanco Holding SA ADR 7,060,315 44,409
* Petroleo Brasileiro SA Preference Shares 34,661,464 42,274
  Embraer SA 5,439,305 39,260
  Ambev SA ADR 7,806,516 36,456
  BB Seguridade Participacoes SA 6,046,582 35,096
  Kroton Educacional SA 15,373,416 32,793
  Banco do Brasil SA 8,701,622 30,338
  Banco Bradesco SA 6,086,775 29,989
  Klabin SA 5,536,539 29,104
  Lojas Renner SA 6,498,000 28,884
  Telefonica Brasil SA Preference Shares 3,301,593 28,760
  Vale SA Preference Shares 15,460,701 28,146
  CCR SA 8,680,277 27,845
  Raia Drogasil SA 2,521,893 26,201
  Vale SA 10,505,500 25,699
  Lojas Americanas SA Preference Shares 5,226,420 24,424
  Banco Bradesco SA ADR 5,062,692 23,136
* Hypermarcas SA 3,882,147 21,771
  CETIP SA - Mercados Organizados 2,240,268 21,490
  WEG SA 5,468,555 21,160
  JBS SA 6,850,724 18,560
  Equatorial Energia SA 1,997,368 18,098
  Tractebel Energia SA 2,110,820 17,916
  Fibria Celulose SA 1,557,055 17,157
  BRF SA ADR 1,226,208 14,874
  BR Malls Participacoes SA 4,354,269 12,983
  Cia de Saneamento Basico do Estado de Sao Paulo 2,381,994 12,743
  Suzano Papel e Celulose SA Preference Shares Class A 2,954,506 11,785
  Embraer SA ADR 409,243 11,778
  Tim Participacoes SA 7,258,838 11,610
  TOTVS SA 1,408,281 11,425
  Sul America SA 2,455,343 11,115
  BTG Pactual Group 2,533,536 10,685
* Petroleo Brasileiro SA ADR Type A 4,368,964 10,617
* CPFL Energia SA 2,581,919 10,493
  Cia Brasileira de Distribuicao Grupo Pao de Acucar Preference Shares 1,051,602 10,075
*,^ Petroleo Brasileiro SA ADR 2,872,138 9,966
  Natura Cosmeticos SA 1,719,081 9,646
  Cia Energetica de Minas Gerais Preference Shares 5,656,366 8,379
  Multiplan Empreendimentos Imobiliarios SA 786,087 8,164
  Fibria Celulose SA ADR 718,290 7,937
  Estacio Participacoes SA 2,691,322 7,897
  Vale SA Class B Pfd. ADR 4,219,331 7,806
  Localiza Rent a Car SA 1,406,757 7,726
  Qualicorp SA 2,174,971 7,354
  Braskem SA Preference Shares 1,197,746 7,212
  EDP - Energias do Brasil SA 2,342,802 7,119
  Itau Unibanco Holding SA 1,243,072 7,055
  Cosan SA Industria e Comercio 1,084,194 6,838
  Odontoprev SA 2,637,646 6,664
  M Dias Branco SA 457,771 6,651

 

 

^ Vale SA Class B ADR 2,711,339 6,643
MRV Engenharia e Participacoes SA 2,883,412 6,616
Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e    
Identificacao SA 656,573 6,554
Porto Seguro SA 983,401 6,443
Gerdau SA Preference Shares 6,845,401 6,192
Cia Energetica de Sao Paulo Preference Shares 1,790,514 5,925
Telefonica Brasil SA ADR 668,451 5,829
Sao Martinho SA 473,214 5,665
Cia de Saneamento Basico do Estado de Sao Paulo ADR 1,055,490 5,605
* AES Tiete Energia SA 1,598,062 5,246
Cyrela Brazil Realty SA Empreendimentos e Participacoes 2,786,439 4,990
Cia Hering 1,435,215 4,653
Transmissora Alianca de Energia Eletrica SA 982,367 4,278
Lojas Americanas SA 1,478,225 4,255
Cia Siderurgica Nacional SA 4,556,048 4,071
Linx SA 317,722 3,983
Centrais Eletricas Brasileiras SA Preference Shares 1,579,368 3,980
Cia de Transmissao de Energia Eletrica Paulista Preference Shares 347,319 3,968
Cia Brasileira de Distribuicao ADR 412,724 3,941
Multiplus SA 493,644 3,914
* Marfrig Global Foods SA 2,514,556 3,848
BR Properties SA 1,870,249 3,822
Duratex SA 2,736,545 3,633
* Minerva SA 1,140,900 3,510
* B2W Cia Digital 1,028,554 3,421
Cia Paranaense de Energia Preference Shares 551,750 3,052
* Centrais Eletricas Brasileiras SA 2,088,100 3,049
Smiles SA 420,800 3,002
Iguatemi Empresa de Shopping Centers SA 587,751 2,969
Tupy SA 653,369 2,906
Grendene SA 740,523 2,827
Fleury SA 763,231 2,790
Mahle-Metal Leve SA 431,634 2,618
Cia Energetica de Minas Gerais ADR 1,750,342 2,590
Alpargatas SA Preference Shares 1,408,911 2,571
Marcopolo SA Preference Shares 4,825,404 2,455
Cia Paranaense de Energia ADR 436,456 2,396
Aliansce Shopping Centers SA 890,494 2,338
Arezzo Industria e Comercio SA 450,246 2,144
Braskem SA ADR 172,000 2,062
Banco do Estado do Rio Grande do Sul SA Preference Shares 1,839,096 2,052
Alupar Investimento SA 657,800 2,037
Cia de Saneamento de Minas Gerais-COPASA 624,065 2,011
SLC Agricola SA 481,754 1,974
Even Construtora e Incorporadora SA 1,878,883 1,943
EcoRodovias Infraestrutura e Logistica SA 1,924,962 1,926
Bradespar SA Preference Shares 2,249,061 1,883
Iochpe Maxion SA 692,680 1,854
Centrais Eletricas Brasileiras SA ADR Prf Class B 724,058 1,825
* Oi SA 3,176,622 1,744
Gerdau SA ADR 1,906,374 1,735
^ Cia Siderurgica Nacional SA ADR 2,218,501 1,708
* CPFL Energia SA ADR 202,463 1,660
Tim Participacoes SA ADR 207,108 1,638
Ez Tec Empreendimentos e Participacoes SA 510,956 1,580
* Eletropaulo Metropolitana Eletricidade de Sao Paulo SA Preference Shares 782,513 1,546

 

 

Cia de Gas de Sao Paulo COMGAS Preference Shares Class A 150,635 1,524
Metalurgica Gerdau SA Preference Shares Class A 5,869,941 1,518
* Gafisa SA 2,401,323 1,416
* Rumo Logistica Operadora Multimodal SA 2,888,032 1,371
JSL SA 760,868 1,316
Light SA 643,159 1,308
Santos Brasil Participacoes SA 415,049 1,238
* Magnesita Refratarios SA 326,125 1,208
Sonae Sierra Brasil SA 317,260 1,201
Diagnosticos da America SA 456,563 1,188
CVC Brasil Operadora e Agencia de Viagens SA 375,400 1,174
Arteris SA 479,687 1,145
* Centrais Eletricas Brasileiras SA ADR 805,734 1,144
GAEC Educacao SA 450,484 1,128
* Gafisa SA ADR 972,000 1,128
International Meal Co. Alimentacao SA 1,248,211 1,124
Cia Energetica de Minas Gerais 719,128 1,045
QGEP Participacoes SA 950,695 994
Cia Energetica do Ceara Preference Shares 117,133 958
Usinas Siderurgicas de Minas Gerais SA Preference Shares 3,948,202 844
Usinas Siderurgicas de Minas Gerais SA 1,054,000 843
Via Varejo SA 1,140,300 833
Randon Participacoes SA Preference Shares 1,347,556 742
Cia Paranaense de Energia 183,700 661
Guararapes Confeccoes SA 63,825 645
* Paranapanema SA 1,280,353 609
* Restoque Comercio e Confeccoes de Roupas SA 927,500 549
2 Ser Educacional SA 279,600 529
Direcional Engenharia SA 622,691 514
* Oi SA Preference Shares 1,212,585 502
Tecnisa SA 819,877 480
Marisa Lojas SA 384,670 426
* Mills Estruturas e Servicos de Engenharia SA 582,979 363
LPS Brasil Consultoria de Imoveis SA 534,370 355
* JHSF Participacoes SA 1,050,785 329
* Gol Linhas Aereas Inteligentes SA Preference Shares 709,200 272
Tegma Gestao Logistica 234,200 192
* PDG Realty SA Empreendimentos e Participacoes 362,908 184
Cosan Logistica SA 1,095,194 143
* Oi SA ADR 286,601 120
^ Gol Linhas Aereas Inteligentes SA ADR 128,200 70
* Oi SA ADR WI 8,713 5
Contax Participacoes SA Preference Shares 45,455 1
Itausa - Investimentos Itau SA 42 —
Klabin SA Preference Shares 3 —
* Minerva SA Rights Exp. 02/25/2016 516,566 —
    1,955,013
Canada (6.0%)    
^ Royal Bank of Canada 14,691,902 760,866
Toronto-Dominion Bank 18,598,685 705,632
Bank of Nova Scotia 12,195,907 499,624
Canadian National Railway Co. 7,176,906 389,097
Suncor Energy Inc. 14,687,219 347,863
^ Bank of Montreal (Toronto Shares) 6,474,944 347,666
Enbridge Inc. 8,583,029 298,130
* Valeant Pharmaceuticals International Inc. 3,194,257 294,139
Manulife Financial Corp. 19,859,284 276,008

 

 

Brookfield Asset Management Inc. Class A (Toronto Shares) 8,807,673 265,884
Canadian Imperial Bank of Commerce 4,029,940 262,468
TransCanada Corp. 7,089,899 246,216
Canadian Natural Resources Ltd. 11,059,084 236,749
Sun Life Financial Inc. 6,148,772 176,356
Alimentation Couche-Tard Inc. Class B 3,968,220 172,733
Canadian Pacific Railway Ltd. 1,411,583 169,684
Potash Corp. of Saskatchewan Inc. 8,365,836 136,395
Magna International Inc. 3,923,517 136,311
^ Thomson Reuters Corp. 3,585,219 134,103
Rogers Communications Inc. Class B 3,648,534 124,934
Agrium Inc. 1,392,954 121,626
BCE Inc. 2,837,381 114,293
* CGI Group Inc. Class A 2,643,809 113,309
Fairfax Financial Holdings Ltd. 219,560 113,049
Barrick Gold Corp. (Toronto Shares) 11,206,609 111,434
Loblaw Cos. Ltd. 2,331,518 109,494
Cenovus Energy Inc. 8,385,705 103,317
National Bank of Canada 3,399,566 96,995
^ Goldcorp Inc. 8,344,681 95,068
^ Pembina Pipeline Corp. 3,741,169 85,030
Imperial Oil Ltd. 2,649,330 81,225
Fortis Inc. 2,788,316 81,028
Intact Financial Corp. 1,325,619 79,486
Great-West Lifeco Inc. 3,025,952 74,995
Power Corp. of Canada 3,499,008 74,206
Metro Inc. 2,436,991 72,036
^ Shaw Communications Inc. Class B 4,108,077 71,112
Restaurant Brands International Inc. 2,056,791 69,460
Franco-Nevada Corp. 1,566,795 69,376
Agnico Eagle Mines Ltd. 2,185,870 64,785
Saputo Inc. 2,559,220 62,843
Gildan Activewear Inc. 2,435,279 61,469
Dollarama Inc. 1,112,598 59,700
Open Text Corp. 1,217,815 59,582
^ Canadian Tire Corp. Ltd. Class A 723,177 58,927
Constellation Software Inc. 160,388 58,390
TELUS Corp. 2,032,528 56,541
^ Crescent Point Energy Corp. 5,069,861 56,203
^ RioCan REIT 3,181,611 56,188
^ Inter Pipeline Ltd. 3,355,539 54,373
Power Financial Corp. 2,342,745 54,066
Onex Corp. 882,398 52,740
^ CI Financial Corp. 2,384,264 52,658
^ Canadian Utilities Ltd. Class A 1,928,096 49,727
Cameco Corp. 3,955,644 48,030
Silver Wheaton Corp. 4,048,629 47,714
^ ARC Resources Ltd. 3,467,377 46,606
^ Keyera Corp. 1,676,998 45,968
CCL Industries Inc. Class B 325,845 45,938
SNC-Lavalin Group Inc. 1,525,623 43,616
Element Financial Corp. 3,848,705 40,578
George Weston Ltd. 517,252 39,880
* Tourmaline Oil Corp. 1,952,801 38,933
^ H&R REIT 2,798,010 37,649
Encana Corp. 8,526,189 37,430
* BlackBerry Ltd. 5,008,652 35,717

 

 

^ AltaGas Ltd. 1,480,798 34,650
Canadian Oil Sands Ltd. 4,897,821 32,829
Progressive Waste Solutions Ltd. 1,106,676 31,117
Industrial Alliance Insurance & Financial Services Inc. 1,017,268 30,201
Husky Energy Inc. 3,010,403 29,956
^ Peyto Exploration & Development Corp. 1,381,585 29,715
Empire Co. Ltd. 1,544,171 29,188
CAE Inc. 2,718,238 28,387
WSP Global Inc. 982,595 28,238
^ Canadian Apartment Properties REIT 1,259,346 26,888
^ Vermilion Energy Inc. 1,003,126 26,824
^ PrairieSky Royalty Ltd. 1,874,092 26,675
IGM Financial Inc. 973,705 24,960
^ Smart REIT 1,109,587 24,522
Methanex Corp. 918,393 24,479
DH Corp. 1,073,923 24,125
MacDonald Dettwiler & Associates Ltd. 366,620 22,781
^ Cineplex Inc. 626,831 21,880
Finning International Inc. 1,708,216 21,754
Quebecor Inc. Class B 844,692 21,405
Stantec Inc. 869,053 21,179
^ Canadian REIT 721,079 21,130
West Fraser Timber Co. Ltd. 613,070 21,072
Atco Ltd. 757,276 20,990
* Detour Gold Corp. 1,706,196 20,754
Ritchie Bros Auctioneers Inc. 894,015 20,409
Linamar Corp. 512,931 20,002
* Kinross Gold Corp. 11,650,393 19,211
^ Allied Properties REIT 769,443 18,290
* Seven Generations Energy Ltd. Class A 1,618,937 18,213
^ Cominar REIT 1,707,190 18,158
Tahoe Resources Inc. 2,274,200 17,662
^ Teck Resources Ltd. Class B 4,715,898 17,606
^ Veresen Inc. 2,936,253 16,726
* Turquoise Hill Resources Ltd. 7,977,417 16,685
^ Yamana Gold Inc. 9,402,633 16,176
Eldorado Gold Corp. 7,111,491 16,143
Algonquin Power & Utilities Corp. 1,949,411 16,003
^ Whitecap Resources Inc. 2,916,292 15,946
Chartwell Retirement Residences 1,734,326 15,785
* Lundin Mining Corp. 6,227,678 15,426
Colliers International Group Inc. 350,130 15,216
^ First Quantum Minerals Ltd. 7,034,210 15,214
^ Northland Power Inc. 1,082,160 15,017
^ Parkland Fuel Corp. 928,441 14,713
^ TransForce Inc. 970,414 14,547
^ Home Capital Group Inc. Class B 703,787 14,449
^ Hudson's Bay Co. 1,168,396 14,429
Toromont Industries Ltd. 697,736 14,175
Gibson Energy Inc. 1,271,889 14,100
ShawCor Ltd. 630,396 13,612
^ Capital Power Corp. 1,000,036 13,449
^ Canadian Western Bank 818,839 13,420
* Bombardier Inc. Class B 19,114,273 13,371
^ Granite REIT 480,224 12,906
* New Gold Inc. 5,226,584 12,872
^ Dream Office REIT 1,105,560 12,706

 

 

  Stella-Jones Inc. 420,032 12,692
^ Concordia Healthcare Corp. 462,627 12,638
^ Maple Leaf Foods Inc. 773,478 12,600
* Raging River Exploration Inc. 1,936,528 12,372
^ Boardwalk REIT 393,377 12,367
  FirstService Corp. 323,439 12,350
  OceanaGold Corp. 5,975,087 12,326
  First Capital Realty Inc. 910,756 12,170
  Royal Bank of Canada 228,209 11,693
^ Artis REIT 1,350,196 11,643
^ Emera Inc. 358,223 11,423
* Celestica Inc. 1,253,065 11,360
^ TMX Group Ltd. 390,321 11,329
  Cott Corp. 1,103,211 11,316
*,^ Amaya Inc. 1,039,827 11,126
  Aimia Inc. 1,622,489 10,841
  Jean Coutu Group PJC Inc. Class A 742,619 10,438
^ Superior Plus Corp. 1,400,523 10,427
  North West Co. Inc. 473,665 10,323
  Precision Drilling Corp. 3,001,991 10,222
  Laurentian Bank of Canada 296,199 10,085
*,^ NovaGold Resources Inc. 2,358,575 9,933
  TransAlta Corp. 2,782,166 9,771
* Parex Resources Inc. 1,479,930 9,751
  Osisko Gold Royalties Ltd. 940,490 9,560
^ Pan American Silver Corp. 1,436,410 9,536
  RONA Inc. 1,071,982 9,412
* Advantage Oil & Gas Ltd. 1,694,218 9,252
  Dominion Diamond Corp. 844,917 9,017
^ Just Energy Group Inc. 1,350,981 8,978
^ Manitoba Telecom Services Inc. 414,679 8,934
^ Mullen Group Ltd. 818,834 8,779
* Canfor Corp. 782,924 8,758
^ Innergex Renewable Energy Inc. 1,024,181 8,568
^ Pason Systems Inc. 654,653 8,379
  Transcontinental Inc. Class A 635,493 8,365
  Alamos Gold Inc. 2,498,239 8,150
^ Norbord Inc. 441,696 7,712
  Centerra Gold Inc. 1,634,908 7,446
* SEMAFO Inc. 2,967,657 7,414
  Enerflex Ltd. 805,279 7,387
*,^ B2Gold Corp. 9,198,311 7,026
^ Russel Metals Inc. 624,231 7,005
  Secure Energy Services Inc. 1,293,007 6,913
*,^ Torex Gold Resources Inc. 7,651,661 6,882
^ Genworth MI Canada Inc. 384,295 6,647
^ Enerplus Corp. 2,085,582 6,610
* MEG Energy Corp. 1,505,098 6,242
* ATS Automation Tooling Systems Inc. 820,461 6,232
^ TORC Oil & Gas Ltd. 1,544,008 5,974
  Ensign Energy Services Inc. 1,256,644 5,947
* Great Canadian Gaming Corp. 464,833 5,923
^ Corus Entertainment Inc. Class B 852,680 5,922
^ Westshore Terminals Investment Corp. 619,916 5,801
  Aecon Group Inc. 556,731 5,766
  Brookfield Asset Management Inc. Class A (New York Shares) 187,500 5,618
^ Extendicare Inc. 845,222 5,551

 

 

*,^ IAMGOLD Corp. 3,803,867 5,539
^ Canadian Energy Services & Technology Corp. 1,946,052 5,432
  Barrick Gold Corp. (New York Shares) 542,335 5,375
  Nevsun Resources Ltd. 1,915,358 5,209
^ Northview Apartment REIT 417,349 5,118
  Dorel Industries Inc. Class B 258,479 5,083
*,^ Cogeco Communications Inc. 109,038 4,923
  Martinrea International Inc. 729,243 4,919
  Cascades Inc. 636,803 4,782
* NuVista Energy Ltd. 1,485,383 4,771
*,^ First Majestic Silver Corp. 1,589,507 4,765
*,^ Sierra Wireless Inc. 315,795 4,709
  HudBay Minerals Inc. 2,297,423 4,526
*,^ Pretium Resources Inc. 1,036,066 4,415
^ Pengrowth Energy Corp. 5,178,952 4,325
^ Baytex Energy Corp. 2,019,231 4,267
*,^ Athabasca Oil Corp. 3,773,567 3,987
* Primero Mining Corp. 1,596,947 3,978
*,^ Kelt Exploration Ltd. 1,416,432 3,923
*,^ Birchcliff Energy Ltd. 1,056,160 3,792
* Alacer Gold Corp. 2,349,024 3,655
*,^ Crew Energy Inc. 1,320,753 3,639
*,^ Avigilon Corp. 388,311 3,631
^ Penn West Petroleum Ltd. 4,952,503 3,571
^ AutoCanada Inc. 244,805 3,474
^ InnVest REIT 939,363 3,453
*,^ Silver Standard Resources Inc. 754,202 3,284
*,^ China Gold International Resources Corp. Ltd. 2,341,112 3,275
^ Surge Energy Inc. 2,069,909 3,265
^ Bonterra Energy Corp. 276,127 3,195
  Canaccord Genuity Group Inc. 903,730 3,193
  Morguard REIT 336,778 3,156
* Gran Tierra Energy Inc. (American Shares) 1,352,643 3,098
* Gran Tierra Energy Inc. (Toronto Shares) 1,346,781 3,076
^ AGF Management Ltd. Class B 887,418 2,984
^ Trinidad Drilling Ltd. 2,071,036 2,898
^ Bonavista Energy Corp. 2,040,650 2,797
  Major Drilling Group International Inc. 732,812 2,793
*,^ DREAM Unlimited Corp. Class A 504,080 2,659
^ First National Financial Corp. 150,614 2,363
  Restaurant Brands International Inc. 70,000 2,351
*,^ Bellatrix Exploration Ltd. 1,860,903 2,285
^ Sprott Inc. 1,386,446 1,900
*,^ Denison Mines Corp. 4,002,010 1,828
*,^ Pacific Exploration and Production Corp. 3,113,577 1,800
*,^ Paramount Resources Ltd. Class A 511,323 1,679
*,^ Bankers Petroleum Ltd. 2,401,963 1,526
*,^ Trican Well Service Ltd. 1,253,075 1,512
*,^ Dundee Corp. Class A 418,966 1,442
*,^ Trilogy Energy Corp. 564,934 1,428
^ Black Diamond Group Ltd. 315,228 1,289
*,^ Imperial Metals Corp. 393,317 1,275
^ Sherritt International Corp. 2,498,769 1,249
^ Calfrac Well Services Ltd. 810,594 839
^ Canexus Corp. 521,847 462
* AuRico Metals Inc. 145,017 60
*,^ Great Basin Gold Ltd. 2,279,068 3

 

 

* Poseidon Concepts Corp. 320,721 1
Cogeco Cable Inc.   —
    10,929,112
Chile (0.2%)    
Enersis Americas SA 170,758,395 40,762
Empresa Nacional de Electricidad SA 27,643,373 36,035
Empresas COPEC SA 3,805,413 33,120
SACI Falabella 4,886,661 32,221
Empresas CMPC SA 11,090,421 25,147
Banco de Chile 243,902,176 25,143
Banco Santander Chile 535,751,186 23,252
Cencosud SA 11,442,164 23,186
Colbun SA 70,445,060 17,823
Banco de Credito e Inversiones 441,665 17,109
Cia Cervecerias Unidas SA 1,489,205 16,115
* Latam Airlines Group SA (Santiago Shares) 3,077,471 15,775
Aguas Andinas SA Class A 29,462,798 14,777
Corpbanca SA 1,678,885,788 12,729
Sociedad Quimica y Minera de Chile SA Preference Shares Class B 714,856 11,456
AES Gener SA 25,405,326 11,224
Empresa Nacional de Telecomunicaciones SA 1,108,935 10,665
Vina Concha y Toro SA 5,657,335 8,976
Parque Arauco SA 5,588,157 8,704
Empresa Nacional de Electricidad SA ADR 204,891 7,950
SONDA SA 4,681,604 7,475
E.CL SA 5,402,359 7,435
Embotelladora Andina SA Preference Shares 2,373,729 6,718
Enersis Americas SA ADR 550,267 6,488
Inversiones Aguas Metropolitanas SA 4,253,848 5,782
Banco Santander Chile ADR 229,722 3,972
Administradora de Fondos de Pensiones Habitat SA 3,273,044 3,864
Inversiones La Construccion SA 329,032 3,277
Ripley Corp. SA 8,199,073 3,239
Sociedad Quimica y Minera de Chile SA ADR 192,785 3,129
* Cia Sud Americana de Vapores SA 135,399,698 2,565
Forus SA 800,687 1,779
CAP SA 689,561 1,422
* Latam Airlines Group SA 217,064 829
* Latam Airlines Group SA ADR 73,423 376
    450,519
China (4.4%)    
Tencent Holdings Ltd. 53,837,075 1,011,421
China Mobile Ltd. 53,542,468 588,120
China Construction Bank Corp. 921,086,340 562,319
Industrial & Commercial Bank of China Ltd. 726,688,760 378,199
Bank of China Ltd. 757,905,306 296,774
Ping An Insurance Group Co. of China Ltd. 50,314,900 227,959
China Life Insurance Co. Ltd. Class H 75,109,000 182,099
CNOOC Ltd. 162,089,000 165,206
China Petroleum & Chemical Corp. 257,208,400 145,307
PetroChina Co. Ltd. 212,494,000 131,638
China Overseas Land & Investment Ltd. 38,737,680 113,176
Agricultural Bank of China Ltd. 261,061,528 93,188
China Pacific Insurance Group Co. Ltd. 25,955,238 91,587
CITIC Ltd. 64,574,000 91,395
China Merchants Bank Co. Ltd. 46,416,622 90,228

 

 

  China Telecom Corp. Ltd. 162,877,000 76,608
  China Resources Land Ltd. 27,346,867 67,585
  Hengan International Group Co. Ltd. 7,373,500 66,051
  China Unicom Hong Kong Ltd. 58,039,694 64,303
  Lenovo Group Ltd. 65,226,000 58,549
  China Minsheng Banking Corp. Ltd. 65,892,918 58,478
  PICC Property & Casualty Co. Ltd. 32,880,484 56,244
  Haitong Securities Co. Ltd. 34,479,882 52,509
  China Shenhua Energy Co. Ltd. 34,409,000 51,954
  Bank of Communications Co. Ltd. 81,368,150 49,747
  CITIC Securities Co. Ltd. 22,930,500 44,612
* China CITIC Bank Corp. Ltd. 76,116,446 44,573
  China Communications Construction Co. Ltd. 44,882,856 40,092
^ CRRC Corp. Ltd. 40,970,000 38,289
  Sinopharm Group Co. Ltd. 10,675,200 37,919
  Guangdong Investment Ltd. 28,338,000 36,257
  CSPC Pharmaceutical Group Ltd. 42,511,579 35,953
  Belle International Holdings Ltd. 52,563,000 35,415
  Dongfeng Motor Group Co. Ltd. 29,456,000 35,066
  Huaneng Power International Inc. 42,560,064 35,016
  ENN Energy Holdings Ltd. 7,470,000 33,683
  China Merchants Holdings International Co. Ltd. 12,092,000 33,375
2 Dalian Wanda Commercial Properties Co. Ltd. 6,850,673 33,074
  China Resources Power Holdings Co. Ltd. 19,369,600 32,949
*,^ Byd Co. Ltd. 6,912,758 31,801
*,^ GF Securities Co. Ltd. 15,713,400 31,702
* China Taiping Insurance Holdings Co. Ltd. 14,738,026 31,112
  Fosun International Ltd. 23,357,524 30,947
  China Vanke Co. Ltd. 13,340,774 30,558
2 CGN Power Co. Ltd. 101,543,000 30,113
  Shenzhou International Group Holdings Ltd. 5,612,000 30,092
  Sino Biopharmaceutical Ltd. 42,479,000 29,272
  China Cinda Asset Management Co. Ltd. 90,858,000 28,590
  China Everbright International Ltd. 26,784,000 28,483
  Country Garden Holdings Co. Ltd. 73,246,962 28,390
^ Evergrande Real Estate Group Ltd. 42,511,883 28,175
  China Railway Group Ltd. 38,920,000 28,105
2 China Galaxy Securities Co. Ltd. 37,257,500 27,562
  New China Life Insurance Co. Ltd. 8,041,967 27,545
  Beijing Enterprises Holdings Ltd. 5,334,500 26,635
  Brilliance China Automotive Holdings Ltd. 27,540,000 26,553
  Zhuzhou CSR Times Electric Co. Ltd. 5,146,000 26,552
  China State Construction International Holdings Ltd. 16,367,442 26,432
*,^ Alibaba Pictures Group Ltd. 128,450,000 26,249
2 People's Insurance Co. Group of China Ltd. 64,153,000 25,734
  Great Wall Motor Co. Ltd. 30,844,500 23,814
*,^ Hanergy Thin Film Power Group Ltd. 84,704,000 23,717
  Anhui Conch Cement Co. Ltd. 12,047,500 23,653
  Haier Electronics Group Co. Ltd. 12,550,000 22,155
  ANTA Sports Products Ltd. 8,956,000 21,650
  Kunlun Energy Co. Ltd. 28,686,300 21,644
*,2 Huatai Securities Co. Ltd. 11,378,299 21,297
  Geely Automobile Holdings Ltd. 48,105,000 20,710
^ China Conch Venture Holdings Ltd. 12,713,387 20,563
  China Gas Holdings Ltd. 16,034,000 20,484
  Far East Horizon Ltd. 26,545,598 20,453
  China Longyuan Power Group Corp. Ltd. 34,198,000 20,434

 

 

^ Beijing Enterprises Water Group Ltd. 40,808,000 20,363
  COSCO Pacific Ltd. 17,064,000 19,368
  China Resources Beer Holdings Company Ltd. 12,122,000 19,331
^ China Railway Construction Corp. Ltd. 18,942,300 19,023
  Guangzhou Automobile Group Co. Ltd. 22,375,883 18,863
  Longfor Properties Co. Ltd. 14,650,000 18,716
  Sino-Ocean Land Holdings Ltd. 36,842,000 18,679
2 Shengjing Bank Co. Ltd. 15,653,388 18,208
  Shimao Property Holdings Ltd. 12,757,000 17,985
^ Kingsoft Corp. Ltd. 8,207,000 17,831
  China Everbright Ltd. 8,442,000 17,553
  Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd. Class B 5,172,825 17,207
  Shenzhen International Holdings Ltd. 10,769,250 16,920
  China Resources Gas Group Ltd. 6,713,000 16,752
  Chongqing Changan Automobile Co. Ltd. Class B 8,469,405 16,629
  GOME Electrical Appliances Holding Ltd. 116,609,612 16,345
^ GCL-Poly Energy Holdings Ltd. 125,667,800 16,206
  AviChina Industry & Technology Co. Ltd. 22,616,000 15,891
  China Everbright Bank Co. Ltd. 33,197,231 15,638
  TravelSky Technology Ltd. 10,202,000 15,581
*,^ Alibaba Health Information Technology Ltd. 30,672,000 15,514
  Jiangsu Expressway Co. Ltd. 12,322,000 14,826
  China Medical System Holdings Ltd. 12,429,500 14,612
^ Sunny Optical Technology Group Co. Ltd. 6,714,000 14,410
* Sinopec Shanghai Petrochemical Co. Ltd. 35,439,000 14,370
  Chongqing Rural Commercial Bank Co. Ltd. 27,766,000 14,212
  Beijing Capital International Airport Co. Ltd. 15,430,000 14,018
  ZTE Corp. 7,540,977 13,704
^ China Huishan Dairy Holdings Co. Ltd. 36,237,368 13,682
  Tsingtao Brewery Co. Ltd. 3,818,000 13,633
  Shanghai Pharmaceuticals Holding Co. Ltd. 6,999,347 13,560
  China Jinmao Holdings Group Ltd. 50,482,000 13,213
  Jiangxi Copper Co. Ltd. 12,929,000 13,117
  China Oilfield Services Ltd. 18,000,000 13,069
  Zijin Mining Group Co. Ltd. 57,251,000 13,020
  Zhejiang Expressway Co. Ltd. 14,804,000 12,983
^ Tech Pro Technology Development Ltd. 48,333,600 12,768
^ Shanghai Electric Group Co. Ltd. 28,444,000 12,624
  China National Building Material Co. Ltd. 29,808,000 12,431
  China Power International Development Ltd. 27,307,000 12,196
  Air China Ltd. 18,554,000 12,063
* Aluminum Corp. of China Ltd. 39,325,322 11,951
* Fullshare Holdings Ltd. 50,485,000 11,836
  Shandong Weigao Group Medical Polymer Co. Ltd. 18,076,000 11,656
  Sunac China Holdings Ltd. 18,574,000 11,571
  Shenzhen Investment Ltd. 29,271,823 11,315
* Luye Pharma Group Ltd. 13,265,000 10,981
  Guangzhou R&F Properties Co. Ltd. 9,976,000 10,781
  Kingboard Chemical Holdings Ltd. 6,989,900 10,749
* China Traditional Chinese Medicine Co. Ltd. 19,160,000 10,574
  China Communications Services Corp. Ltd. 26,597,600 10,474
*,^ CAR Inc. 8,333,753 10,474
  China Southern Airlines Co. Ltd. 17,126,000 10,385
  Nine Dragons Paper Holdings Ltd. 16,172,669 10,199
  Skyworth Digital Holdings Ltd. 19,295,000 10,026
  Shanghai Industrial Holdings Ltd. 4,526,000 9,931
  Huadian Power International Corp. Ltd. 16,586,000 9,915

 

 

2 BAIC Motor Corp. Ltd. 13,780,600 9,870
  Tong Ren Tang Technologies Co. Ltd. 6,360,000 9,798
  Shanghai Fosun Pharmaceutical Group Co. Ltd. 4,053,000 9,733
  Weichai Power Co. Ltd. 9,827,120 9,417
*,^ China COSCO Holdings Co. Ltd. 26,250,000 9,397
2 Sinopec Engineering Group Co. Ltd. 11,036,500 9,296
*,^ China Shanshui Cement Group Ltd. 11,479,000 9,280
  Huaneng Renewables Corp. Ltd. 42,084,000 9,150
  Yuexiu Property Co. Ltd. 62,763,536 9,128
  Digital China Holdings Ltd. 8,484,000 8,795
*,2 3SBio Inc. 7,188,500 8,715
* China High Speed Transmission Equipment Group Co. Ltd. 11,178,000 8,623
^ China Coal Energy Co. Ltd. 24,829,000 8,472
  China Shipping Development Co. Ltd. 13,340,000 8,413
  Sinotrans Ltd. 18,281,000 8,362
  Intime Retail Group Co. Ltd. 10,825,500 8,254
*,^ China Reinsurance Group Corp. 33,165,000 8,089
* China Eastern Airlines Corp. Ltd. 16,376,000 7,996
^ Yanzhou Coal Mining Co. Ltd. 19,732,658 7,982
  Inner Mongolia Yitai Coal Co. Ltd. Class B 10,482,694 7,969
  Lao Feng Xiang Co. Ltd. Class B 2,094,337 7,929
  Lee & Man Paper Manufacturing Ltd. 13,984,000 7,925
*,^,    
  2 China Huarong Asset Management Co. Ltd. 23,425,000 7,828
  KWG Property Holding Ltd. 12,220,000 7,746
  Datang International Power Generation Co. Ltd. 28,388,000 7,584
*,^ China Shipping Container Lines Co. Ltd. 38,736,000 7,536
  SOHO China Ltd. 15,847,000 7,394
*,2 Legend Holdings Corp. 2,370,800 7,216
  Haitian International Holdings Ltd. 5,736,000 6,976
  Huishang Bank Corp. Ltd. 15,394,665 6,905
  China International Marine Containers Group Co. Ltd. 4,400,753 6,890
*,2 Dali Foods Group Co. Ltd. 13,940,000 6,808
^ CT Environmental Group Ltd. 23,384,000 6,789
^ Agile Property Holdings Ltd. 13,907,500 6,682
  Metallurgical Corp. of China Ltd. 28,758,063 6,681
^ Kingdee International Software Group Co. Ltd. 19,067,600 6,672
  BBMG Corp. 11,870,000 6,670
*,2 Fuyao Glass Industry Group Co. Ltd. 3,263,199 6,646
  Yantai Changyu Pioneer Wine Co. Ltd. Class B 2,100,447 6,582
*,^ Renhe Commercial Holdings Co. Ltd. 154,591,452 6,517
  PAX Global Technology Ltd. 6,376,000 6,463
^ Beijing Jingneng Clean Energy Co. Ltd. 21,532,000 6,355
  Guangshen Railway Co. Ltd. 14,858,000 6,322
*,^ Hybrid Kinetic Group Ltd. 178,902,000 6,272
^ China Zhongwang Holdings Ltd. 13,845,495 6,271
2 Cosmo Lady China Holdings Co. Ltd. 6,900,871 6,210
*,^ Li Ning Co. Ltd. 13,456,227 6,208
*,^ SMI Holdings Group Ltd. 59,544,000 6,186
2 Fu Shou Yuan International Group Ltd. 8,485,000 6,105
  CSG Holding Co. Ltd. Class B 7,469,655 6,014
^ NetDragon Websoft Inc. 2,334,008 5,991
* Greentown China Holdings Ltd. 7,642,500 5,803
^ Xinjiang Goldwind Science & Technology Co. Ltd. 4,427,800 5,796
* China Agri-Industries Holdings Ltd. 21,419,400 5,787
  China Dongxiang Group Co. Ltd. 28,598,000 5,730
  Shenzhen Expressway Co. Ltd. 7,168,000 5,727

 

 

  Dazhong Transportation Group Co. Ltd. Class B 5,195,464 5,723
* Hopson Development Holdings Ltd. 6,110,000 5,684
* Future Land Holdings Co. Ltd. Class A 3,053,118 5,662
^ Golden Eagle Retail Group Ltd. 5,076,000 5,593
^ China Molybdenum Co. Ltd. 38,124,000 5,574
^ China Hongqiao Group Ltd. 9,995,075 5,477
*,^ Chinasoft International Ltd. 15,216,000 5,356
  Huadian Fuxin Energy Corp. Ltd. 26,200,014 5,141
^ Zhaojin Mining Industry Co. Ltd. 8,950,500 5,102
  Shanghai Mechanical and Electrical Industry Co. Ltd. Class B 2,132,121 5,078
  China Lesso Group Holdings Ltd. 9,258,000 5,039
  Xinhua Winshare Publishing and Media Co. Ltd. 6,246,000 5,029
^ CIFI Holdings Group Co. Ltd. 26,484,000 5,020
^ Sinopec Kantons Holdings Ltd. 9,614,000 5,004
^ Tibet 5100 Water Resources Holdings Ltd. 14,925,000 4,930
^ Poly Property Group Co. Ltd. 17,989,000 4,896
  Shanghai Jinjiang International Hotels Development Co. Ltd. Class B 1,602,144 4,889
  Wuxi Little Swan Co. Ltd. Class B 2,087,008 4,839
^ Angang Steel Co. Ltd. 10,894,000 4,767
^ Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd. 2,142,000 4,759
  China Resources Cement Holdings Ltd. 19,535,845 4,733
^ Shanghai Jin Jiang International Hotels Group Co. Ltd. 12,768,000 4,722
*,^ Tianneng Power International Ltd. 6,312,000 4,720
  Hangzhou Steam Turbine Co. Ltd. Class B 2,286,336 4,699
  Guangdong Electric Power Development Co. Ltd. Class B 7,816,770 4,673
  Central China Securities Co. Ltd. 11,542,489 4,663
^ Boer Power Holdings Ltd. 2,651,000 4,627
^ Phoenix Healthcare Group Co. Ltd. 5,307,069 4,591
*,^ China Energy Engineering Corp. Ltd. 25,590,000 4,539
*,^ Sinopec Oilfield Service Corp. 20,506,000 4,537
^ Bank of Chongqing Co. Ltd. 5,777,500 4,518
^ Hua Han Health Industry Holdings Ltd. 43,590,792 4,426
^ China South City Holdings Ltd. 23,310,000 4,395
^ Baoxin Auto Group Ltd. 7,609,000 4,345
*,^ Carnival Group International Holdings Ltd. 29,041,556 4,342
  Greatview Aseptic Packaging Co. Ltd. 10,313,000 4,328
  Kingboard Laminates Holdings Ltd. 10,605,500 4,295
^ Biostime International Holdings Ltd. 1,460,000 4,267
  C C Land Holdings Ltd. 13,662,000 4,260
^ Yuexiu Transport Infrastructure Ltd. 7,172,000 4,189
* Shanghai Zhenhua Heavy Industries Co. Ltd. Class B 8,568,867 4,175
  XTEP International Holdings Ltd. 9,257,000 4,149
^ West China Cement Ltd. 19,982,000 4,120
  Shanghai Jinqiao Export Processing Zone Development Co. Ltd. Class B 2,627,275 4,045
* Coolpad Group Ltd. 26,008,000 3,979
*,2 Cogobuy Group 3,555,000 3,886
*,^,    
  2 China Railway Signal & Communication Corp. Ltd. 7,554,600 3,810
  Beijing Capital Land Ltd. 10,112,000 3,792
*,2 Beijing Urban Construction Design & Development Group Co. Ltd. 7,260,000 3,779
  Shandong Airlines Co. Ltd. Class B 1,476,820 3,766
  China BlueChemical Ltd. 17,814,000 3,744
  Anhui Expressway Co. Ltd. 4,696,000 3,725
*,^ Leyou Technologies Holdings Ltd. 26,115,000 3,724
  Luthai Textile Co. Ltd. Class B 2,778,937 3,700
  China Machinery Engineering Corp. 5,317,000 3,675
  Shanghai Baosight Software Co. Ltd. Class B 1,131,056 3,670

 

 

  Anhui Gujing Distillery Co. Ltd. Class B 1,209,627 3,614
^ Zoomlion Heavy Industry Science and Technology Co. Ltd. 13,652,622 3,589
^ Dalian Port PDA Co. Ltd. 8,816,000 3,575
  China Water Affairs Group Ltd. 8,372,000 3,568
*,^ National Agricultural Holdings Ltd. 10,350,000 3,566
  Inner Mongolia Eerduosi Resourses Co. Ltd. Class B 4,244,537 3,529
*,2 Red Star Macalline Group Corp. Ltd. 3,806,313 3,474
  Shanghai Waigaoqiao Free Trade Zone Group Co. Ltd. Class B 1,927,505 3,472
^ SSY Group Ltd. 13,140,894 3,423
^ China Modern Dairy Holdings Ltd. 18,559,000 3,404
*,^ Maanshan Iron & Steel Co. Ltd. 18,376,000 3,400
*,^ CSSC Offshore and Marine Engineering Group Co. Ltd. 2,472,000 3,398
^ China Power New Energy Development Co. Ltd. 43,140,000 3,308
*,^ Lifetech Scientific Corp. 19,107,944 3,261
  China Shineway Pharmaceutical Group Ltd. 2,835,000 3,254
^ Livzon Pharmaceutical Group Inc. 717,274 3,237
^ Zhongsheng Group Holdings Ltd. 6,381,500 3,236
* Shanghai Chlor-Alkali Chemical Co. Ltd. Class B 4,252,800 3,217
  China ZhengTong Auto Services Holdings Ltd. 8,511,500 3,158
*,^ Chaowei Power Holdings Ltd. 5,319,000 3,157
* BYD Electronic International Co. Ltd. 7,456,500 3,152
  Logan Property Holdings Co. Ltd. 10,577,180 3,149
^ China All Access Holdings Ltd. 9,112,000 3,130
  Shanghai Jinjiang International Industrial Investment Co. Ltd. Class B 1,692,948 3,130
* China Metal Recycling Holdings Ltd. 2,568,000 3,112
*,2 Tianhe Chemicals Group Ltd. 20,635,827 3,103
  CIMC Enric Holdings Ltd. 6,120,000 3,101
  Wasion Group Holdings Ltd. 4,938,000 3,064
  BOE Technology Group Co. Ltd. Class B 12,042,068 3,061
  Yuzhou Properties Co. Ltd. 12,964,000 3,009
  Double Coin Holdings Ltd. Class B 2,517,300 3,004
  China Soft Power Technology Holdings Ltd. 63,770,000 3,003
  Shandong Chenming Paper Holdings Ltd. Class B 4,441,695 2,954
  Shanghai Bailian Group Co. Ltd. Class B 1,834,654 2,952
^ Dah Chong Hong Holdings Ltd. 7,748,000 2,947
  Shanghai Diesel Engine Co. Ltd. Class B 3,599,860 2,895
*,^ AVIC International Holding HK Ltd. 36,116,000 2,869
  Weifu High-Technology Group Co. Ltd. Class B 1,456,159 2,857
^ COSCO International Holdings Ltd. 5,454,000 2,839
*,2 Ozner Water International Holding Ltd. 12,500,000 2,822
^ Fufeng Group Ltd. 8,791,600 2,815
* Kama Co. Ltd. Class B 2,507,400 2,812
^ Dongfang Electric Corp. Ltd. 3,390,800 2,752
* China Datang Corp. Renewable Power Co. Ltd. 24,029,000 2,739
* Shang Gong Group Co. Ltd. Class B 2,545,396 2,703
  Shanghai Haixin Group Co. Class B 3,941,094 2,694
  Huangshan Tourism Development Co. Ltd. Class B 1,486,882 2,690
^ China Overseas Grand Oceans Group Ltd. 7,872,500 2,689
  Guorui Properties Ltd. 7,425,000 2,684
* Sinosoft Technology Group Ltd. 5,692,000 2,631
^ Phoenix Satellite Television Holdings Ltd. 12,994,000 2,601
  China National Accord Medicines Corp. Ltd. Class B 500,068 2,559
^ China SCE Property Holdings Ltd. 11,811,000 2,542
* Hi Sun Technology China Ltd. 17,205,000 2,542
^ Dawnrays Pharmaceutical Holdings Ltd. 3,712,000 2,522
  Sichuan Expressway Co. Ltd. 8,496,000 2,512
  Sinofert Holdings Ltd. 18,602,000 2,509

 

 

  Shanghai Highly Group Co. Ltd. Class B 2,956,900 2,483
^ Wisdom Sports Group 4,577,000 2,472
* China Oil & Gas Group Ltd. 42,626,000 2,457
^ Vinda International Holdings Ltd. 1,515,528 2,453
^ Yashili International Holdings Ltd. 10,855,000 2,451
* Glorious Property Holdings Ltd. 23,324,000 2,440
^ 361 Degrees International Ltd. 7,471,000 2,438
  Jiangling Motors Corp. Ltd. Class B 800,560 2,433
* Zhonglu Co. Ltd. Class B 912,811 2,411
  Harbin Electric Co. Ltd. 6,650,000 2,409
^ Concord New Energy Group Ltd. 54,610,000 2,407
^ TCL Multimedia Technology Holdings Ltd. 4,436,000 2,384
  Lonking Holdings Ltd. 18,332,000 2,374
  Powerlong Real Estate Holdings Ltd. 13,201,000 2,365
^ Dongjiang Environmental Co. Ltd. 1,897,200 2,361
*,^ China Electronics Corp. Holdings Co. Ltd. 7,894,000 2,356
* INESA Electron Co. Ltd. Class B 3,141,373 2,339
*,^ Greenland Hong Kong Holdings Ltd. 8,199,000 2,330
  Foshan Electrical and Lighting Co. Ltd. Class B 2,856,396 2,311
* China Foods Ltd. 7,150,000 2,301
*,2 Hua Hong Semiconductor Ltd. 2,978,000 2,297
* Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co. Ltd. 2,867,000 2,266
* Shanghai Potevio Co. Ltd. Class B 1,353,800 2,251
  Peak Sport Products Co. Ltd. 8,802,000 2,236
* Sinolink Worldwide Holdings Ltd. 18,504,000 2,213
* China Water Industry Group Ltd. 11,880,000 2,211
^ First Tractor Co. Ltd. 4,140,000 2,202
* China Huiyuan Juice Group Ltd. 6,004,000 2,190
^ China Suntien Green Energy Corp. Ltd. 19,423,000 2,189
^ Bosideng International Holdings Ltd. 28,192,000 2,183
*,^ China Lumena New Materials Corp. 13,488,000 2,167
^ Shanghai Industrial Urban Development Group Ltd. 12,330,000 2,165
  Eastern Communications Co. Ltd. Class B 3,033,200 2,162
  Tianjin Port Development Holdings Ltd. 15,442,000 2,148
  Shandong Chenming Paper Holdings Ltd. 3,322,000 2,122
  China Lilang Ltd. 3,556,000 2,042
  China National Materials Co. Ltd. 11,699,000 2,037
^ China Singyes Solar Technologies Holdings Ltd. 4,226,400 2,019
^ CPMC Holdings Ltd. 3,970,000 2,019
  Ajisen China Holdings Ltd. 4,974,000 2,013
  Tianjin Capital Environmental Protection Group Co. Ltd. 3,132,000 2,013
  Sinotruk Hong Kong Ltd. 6,001,500 2,008
  Dongyue Group Ltd. 10,342,000 1,993
  China Fangda Group Co. Ltd. Class B 2,594,290 1,976
* China Chengtong Development Group Ltd. 26,886,000 1,956
*,^ China Public Procurement Ltd. 101,988,000 1,947
^ Texhong Textile Group Ltd. 2,972,000 1,935
*,^ China Yurun Food Group Ltd. 14,034,413 1,929
^ Sinotrans Shipping Ltd. 12,257,000 1,924
* Huadian Energy Co. Ltd. Class B 3,947,034 1,923
  Shenzhen Chiwan Wharf Holdings Ltd. Class B 1,175,411 1,923
^ Poly Culture Group Corp. Ltd. 832,486 1,922
* China Tian Lun Gas Holdings Ltd. 2,488,500 1,918
* Mingfa Group International Co. Ltd. 7,768,025 1,902
  Qingling Motors Co. Ltd. 6,784,000 1,872
  Beijing North Star Co. Ltd. 6,594,000 1,864
  Weiqiao Textile Co. 4,182,000 1,863

 

 

* China Minsheng Drawin Technology Group Ltd. 34,280,000 1,847
*,^ Enerchina Holdings Ltd. 41,109,000 1,847
*,^ PW Medtech Group Ltd. 8,498,000 1,815
  Capital Environment Holdings Ltd. 46,190,000 1,799
*,^ Sany Heavy Equipment International Holdings Co. Ltd. 8,735,000 1,769
^ Hengdeli Holdings Ltd. 16,299,600 1,749
^ Fantasia Holdings Group Co. Ltd. 16,105,500 1,740
  Guangdong Provincial Expressway Development Co. Ltd. Class B 3,490,900 1,731
* Shanghai Greencourt Investment Group Co. Ltd. Class B 2,694,801 1,730
^ China Merchants Land Ltd. 12,376,000 1,723
*,^ CITIC Resources Holdings Ltd. 22,224,600 1,703
  Huaxin Cement Co. Ltd. Class B 2,520,214 1,689
* Colour Life Services Group Co. Ltd. 2,541,000 1,683
  Hubei Sanonda Co. Ltd. Class B 1,915,900 1,679
  Foshan Huaxin Packaging Co. Ltd. Class B 1,362,902 1,661
* Shanghai Phoenix Enterprise Group Co. Ltd. Class B 1,841,534 1,654
  Tianjin Development Holdings Ltd. 3,388,000 1,625
* MIE Holdings Corp. 15,092,000 1,612
  Changshouhua Food Co. Ltd. 3,549,000 1,605
^ Comba Telecom Systems Holdings Ltd. 10,365,540 1,580
*,^ Lianhua Supermarket Holdings Co. Ltd. 4,779,000 1,562
^ V1 Group Ltd. 29,978,000 1,537
* EverChina International Holdings Co. Ltd. 42,895,000 1,527
  Bengang Steel Plates Co. Ltd. Class B 4,606,141 1,522
  Xingda International Holdings Ltd. 8,197,000 1,521
  HNA Infrastructure Company Ltd. 1,293,000 1,504
*,^ Loudong General Nice Resources China Holdings Ltd. 17,547,000 1,499
*,^ China Precious Metal Resources Holdings Co. Ltd. 45,252,000 1,495
  Landing International Development Ltd. 104,195,500 1,481
* China Overseas Property Holdings Ltd. 11,948,560 1,443
* Hisense Kelon Electrical Holdings Co. Ltd. Class A 3,672,000 1,440
^ Welling Holding Ltd. 8,517,200 1,397
^ Universal Health International Group Holding Ltd. 11,009,000 1,381
  Jinzhou Port Co. Ltd. Class B 2,549,944 1,380
^ Xiamen International Port Co. Ltd. 7,760,000 1,374
*,^ North Mining Shares Co. Ltd. 116,140,000 1,368
  Skyway Securities Group Ltd. 70,966,548 1,301
* Shenzhen Wongtee International Enterprise Co. Ltd. Class B 869,580 1,223
* Chengde Nanjiang Co. Ltd. Class B 3,182,875 1,182
* O-Net Technologies Group Ltd. 4,657,000 1,159
* Launch Tech Co. Ltd. 1,260,000 1,151
  Shenguan Holdings Group Ltd. 10,032,000 1,104
^ Maoye International Holdings Ltd. 10,045,000 1,092
  Chongqing Machinery & Electric Co. Ltd. 10,028,000 1,069
*,2 Kangda International Environmental Co. Ltd. 5,715,891 1,064
^ Minmetals Land Ltd. 11,320,000 1,059
^ Hydoo International Holding Ltd. 9,324,000 1,025
  Changchai Co. Ltd. Class B 1,626,592 1,003
* Shougang Concord International Enterprises Co. Ltd. 38,534,000 1,001
  Hefei Meiling Co. Ltd. Class B 1,629,752 965
* SRE Group Ltd. 24,520,000 941
*,^ China Rare Earth Holdings Ltd. 15,493,426 915
^ Real Nutriceutical Group Ltd. 9,597,000 882
* NVC Lighting Holding Ltd. 8,187,000 878
*,^ China Dynamics Holdings Ltd. 25,210,000 822
* Anxin-China Holdings Ltd. 16,568,000 820
^ China Fiber Optic Network System Group Ltd. 12,939,600 814

 

 

^ Tiangong International Co. Ltd. 11,876,000 799
^ Yuanda China Holdings Ltd. 20,028,000 793
^ Hilong Holding Ltd. 6,343,000 787
*,^ Daphne International Holdings Ltd. 5,238,000 712
  Fiyta Holdings Ltd. Class B 710,020 707
  Dalian Refrigeration Co. Ltd. Class B 618,700 647
* China Automation Group Ltd. 6,241,000 637
* Boshiwa International Holding Ltd. 2,777,000 600
* Chongqing Iron & Steel Co. Ltd. 4,228,000 536
* Global Bio-Chem Technology Group Co. Ltd. 22,352,000 493
*,^ Xinjiang Xinxin Mining Industry Co. Ltd. 5,607,000 473
^ China Resources and Transportation Group Ltd. 32,250,000 362
* Daqing Dairy Holdings Ltd. 1,578,000 341
* Titan Petrochemicals Group Ltd. 10,180,000 322
* China ITS Holdings Co. Ltd. 3,856,000 295
*,^ Dynasty Fine Wines Group Ltd. 1,342,000 248
* Chigo Holding Ltd. 19,276,000 242
* China Vanadium Titano - Magnetite Mining Co. Ltd. 6,914,000 207
*,^ Winsway Enterprises Holdings Ltd. 10,916,000 203
* Real Gold Mining Ltd. 1,345,000 145
* Trony Solar Holdings Co. Ltd. 1,562,000 126
*,^ Hidili Industry International Development Ltd. 5,777,000 108
* Wanda Hotel Development Co. Ltd. 598,947 63
  Bloomage BioTechnology Corp. Ltd. 20,000 46
* Coolpad Group Ltd. Rights Exp. 03/02/2016 3,901,200 40
* HKC Holdings Ltd. 1,793,400 30
*,^ China Hongqiao Group Ltd. Rights Exp. 02/05/2016 1,399,310 3
  Beijing Enterprises Clean Energy Group Ltd. 19,432 1
* China Oceanwide Holdings Ltd. Rights Exp. 03/03/2016 21,408,948 —
      8,015,222
Colombia (0.1%)    
  Bancolombia SA ADR 1,046,822 30,881
  Grupo de Inversiones Suramericana SA 2,382,254 25,982
  Grupo Argos SA 3,271,187 16,642
  Corp Financiera Colombiana SA 1,073,008 12,193
  Cementos Argos SA 3,880,877 11,586
  Grupo Aval Acciones y Valores Preference Shares 34,080,874 10,954
  Ecopetrol SA 34,262,780 10,751
  Grupo de Inversiones Suramericana SA Preference Shares 955,825 10,046
  Isagen SA ESP 8,129,421 9,733
  Almacenes Exito SA 2,229,231 9,263
  Interconexion Electrica SA ESP 3,238,486 7,261
  Banco Davivienda SA Preference Shares 1,028,046 7,254
  Cementos Argos SA Preference Shares 2,057,365 5,710
* Cemex Latam Holdings SA 1,755,721 5,188
  Ecopetrol SA ADR 743,583 4,789
  Celsia SA ESP 2,894,404 2,694
  Avianca Holdings SA Preference Shares 3,815,061 1,796
  Grupo Aval Acciones y Valores SA ADR 249,000 1,633
      184,356
Czech Republic (0.0%)    
  Komercni banka as 152,211 32,009
  CEZ AS 1,629,775 27,104
  Philip Morris CR AS 4,592 2,391
      61,504

 

 

Denmark (1.4%)    
  Novo Nordisk A/S Class B 18,604,393 1,039,398
  Danske Bank A/S 7,787,976 209,586
  Pandora A/S 1,154,986 154,521
  Vestas Wind Systems A/S 2,239,273 146,525
  Novozymes A/S 2,286,016 95,417
  Carlsberg A/S Class B 1,063,687 89,677
  AP Moeller - Maersk A/S Class B 66,046 84,976
  Coloplast A/S Class B 1,009,761 82,900
  DSV A/S 1,859,072 72,348
* Genmab A/S 545,980 68,563
  ISS A/S 1,727,770 61,082
  AP Moeller - Maersk A/S Class A 45,560 57,586
  Chr Hansen Holding A/S 884,530 54,157
  TDC A/S 8,095,358 34,765
* Jyske Bank A/S 721,580 31,685
  GN Store Nord A/S 1,554,722 29,106
  Tryg A/S 1,139,552 21,790
  Sydbank A/S 729,711 21,307
* William Demant Holding A/S 238,685 21,040
* H Lundbeck A/S 595,997 19,358
* Topdanmark A/S 741,990 18,856
^ FLSmidth & Co. A/S 495,022 17,361
* Royal Unibrew A/S 403,550 16,920
  SimCorp A/S 337,621 16,565
  NKT Holding A/S 239,280 13,302
* Dfds A/S 306,016 10,860
  Rockwool International A/S Class B 64,077 9,708
  ALK-Abello A/S 58,257 8,060
* Bavarian Nordic A/S 190,614 7,994
^ Ambu A/S Class B 231,933 7,198
  Spar Nord Bank A/S 863,967 7,110
  Schouw & Co. 117,554 6,945
  Matas A/S 352,492 6,661
  Alm Brand A/S 726,092 4,864
*,^ Bang & Olufsen A/S 334,421 3,528
  Solar A/S Class B 56,209 3,176
*,^ D/S Norden A/S 74,571 994
* Amagerbanken A/S 537,565 —
* OW Bunker A/S 129,331 —
      2,555,889
Egypt (0.1%)    
  Commercial International Bank Egypt SAE 10,414,880 41,908
  Talaat Moustafa Group 10,212,276 6,866
* Global Telecom Holding SAE GDR 4,522,625 5,160
* Egyptian Financial Group-Hermes Holding Co. 5,523,294 5,130
  Egypt Kuwait Holding Co. SAE 8,645,825 4,262
* Medinet Nasr Housing 1,298,132 4,147
  Juhayna Food Industries 4,285,896 3,955
* Orascom Construction Ltd. 576,132 3,767
  ElSewedy Electric Co. 847,798 3,653
* Palm Hills Developments SAE 10,329,159 2,912
  Telecom Egypt Co. 3,476,062 2,726
* Pioneers Holding for Financial Investments SAE 2,888,566 2,677
* Six of October Development & Investment 2,463,911 2,357
  Heliopolis Housing 382,033 2,137
* Ezz Steel 1,850,105 1,758

 

 

  Sidi Kerir Petrochemicals Co. 1,159,232 1,548
* Orascom Telecom Media And Technology Holding SAE 20,764,954 1,545
  Oriental Weavers 1,651,628 1,426
* South Valley Cement 2,717,924 1,369
* Orascom Telecom Media And Technology Holding SAE GDR 1,591,123 984
* Arab Cotton Ginning 2,630,494 940
* Global Telecom Holding SAE 2,989,569 704
* Egyptian Resorts Co. 6,572,106 607
* Citadel Capital SAE 3,178,807 545
* Amer Group Holding 8,302,600 428
* Porto Holding SAE 8,302,600 350
* Abu Dhabi Islamic Bank 514,865 279
* Maridive & Oil Services SAE 1,028,654 269
      104,409
Finland (0.8%)    
  Nokia Oyj 37,938,803 273,292
  Sampo Oyj Class A 4,744,074 229,730
  Kone Oyj Class B 3,827,346 168,229
  UPM-Kymmene Oyj 5,348,375 87,162
  Fortum Oyj 4,491,393 70,625
  Wartsila OYJ Abp 1,571,246 70,577
  Elisa Oyj 1,606,994 58,204
  Stora Enso Oyj 5,781,562 47,119
  Nokian Renkaat Oyj 1,363,488 46,359
  Neste Oyj 1,293,044 40,510
  Huhtamaki Oyj 1,037,068 36,660
  Orion Oyj Class B 1,023,734 33,775
  Amer Sports Oyj 1,173,698 32,126
  Metso Oyj 1,344,858 27,750
  Kesko Oyj Class B 678,478 27,221
  Tieto Oyj 738,530 19,883
  Metsa Board Oyj 2,244,580 15,011
  Valmet Oyj 1,371,010 13,630
^ Cargotec Oyj Class B 422,241 13,460
  Konecranes Oyj 597,702 13,265
  Caverion Corp. 1,266,191 12,065
  Sponda Oyj 2,410,445 9,859
  Citycon Oyj 3,856,428 9,203
  Kemira Oyj 758,524 8,594
  Uponor Oyj 541,583 8,333
^ Outotec Oyj 1,769,929 6,954
^ YIT Oyj 1,267,219 6,751
* Oriola-KD Oyj 1,289,379 5,860
  Raisio Oyj 1,210,095 5,404
*,^ Outokumpu Oyj 2,145,202 5,274
  Cramo Oyj 254,712 4,899
  Ramirent Oyj 629,935 4,211
^ Sanoma Oyj 843,362 3,896
* Finnair Oyj 610,055 3,270
*,^ Stockmann OYJ Abp Class B 269,001 2,067
  F-Secure Oyj 661,216 1,807
      1,423,035
France (6.4%)    
  Sanofi 11,387,870 947,028
  TOTAL SA 21,093,118 936,981
  AXA SA 19,421,353 479,957

 

 

  BNP Paribas SA 9,846,162 466,433
  LVMH Moet Hennessy Louis Vuitton SE 2,525,714 406,254
  Danone SA 5,733,672 394,911
  Airbus Group SE 5,590,107 351,598
  Orange SA 19,212,900 341,139
  L'Oreal SA 1,864,008 318,607
  Vinci SA 4,697,333 318,233
  Schneider Electric SE 5,568,771 297,128
  Societe Generale SA 7,385,032 281,723
  Air Liquide SA 2,671,925 276,304
^ Vivendi SA 11,858,612 257,809
  Essilor International SA 2,008,537 249,184
  Pernod Ricard SA 1,979,582 231,679
  Engie SA 14,342,495 228,844
  Cie de Saint-Gobain 4,584,377 188,943
  Safran SA 2,810,100 182,046
  Cie Generale des Etablissements Michelin 1,885,036 171,979
  Carrefour SA 5,477,536 155,896
  Legrand SA 2,676,837 147,442
  Renault SA 1,736,827 147,376
  Cap Gemini SA 1,603,542 146,534
^ Kering 749,492 126,307
  Publicis Groupe SA 1,911,006 114,633
  Veolia Environnement SA 4,706,537 113,471
*,^ Alcatel-Lucent SA 27,679,361 109,756
  Valeo SA 781,027 101,486
  Dassault Systemes 1,278,088 98,788
  L'Oreal SA Loyalty Line 532,666 91,046
*,^ Sodexo SA 919,979 90,102
  Klepierre 2,068,040 89,633
  Christian Dior SE 523,973 88,618
  Credit Agricole SA 8,844,270 88,258
  Hermes International 240,325 81,762
  Air Liquide SA (Prime de fidelite) 782,813 80,951
  Thales SA 1,038,263 79,028
  Accor SA 2,070,085 78,619
  SES SA 2,992,937 78,258
  Bouygues SA 1,898,154 74,302
  Atos SE 882,720 69,783
  Ingenico Group SA 550,245 64,954
  Suez Environnement Co. 3,268,856 60,597
  Iliad SA 233,023 58,433
* Peugeot SA 3,909,185 58,129
*,^ Alstom SA 2,165,448 58,107
  SCOR SE 1,580,664 55,099
  Eutelsat Communications SA 1,658,780 53,611
  Groupe Eurotunnel SE 4,616,522 53,050
  Technip SA 1,121,857 52,273
  Bureau Veritas SA 2,602,061 49,571
  Gecina SA 376,362 48,381
  Teleperformance 576,670 48,046
  Natixis SA 9,430,568 46,140
  Eiffage SA 643,490 44,193
  Societe BIC SA 270,614 44,074
  Arkema SA 703,269 43,927
  STMicroelectronics NV 6,282,148 41,042
^ Zodiac Aerospace 1,945,581 40,571

 

 

  Bollore SA 9,893,479 39,930
  Edenred 2,036,905 38,324
  Numericable-SFR SAS 929,415 36,902
  Rexel SA 3,012,499 35,676
2 Euronext NV 704,283 34,141
  Orpea 426,801 33,785
  Aeroports de Paris 289,142 32,754
  Lagardere SCA 1,136,286 32,291
  Fonciere Des Regions 361,212 30,691
  Wendel SA 304,305 30,474
  Electricite de France SA 2,195,691 28,712
2 Elior 1,417,781 28,486
  JCDecaux SA 714,051 28,117
  Eurofins Scientific SE 84,646 27,769
  Rubis SCA 355,769 26,618
^ Casino Guichard Perrachon SA 574,722 26,052
  ICADE 358,709 25,493
* UBISOFT Entertainment 926,353 25,445
  Eurazeo SA 406,802 24,833
^ Technicolor SA 3,432,688 24,394
  SEB SA 232,999 22,748
  Faurecia 616,404 22,390
  CNP Assurances 1,659,339 22,190
  Imerys SA 345,613 21,389
  Ipsen SA 347,188 20,012
  Plastic Omnium SA 576,140 18,812
  BioMerieux 143,305 18,022
  Credit Agricole SA Loyalty Line 1,787,302 17,836
^ Remy Cointreau SA 235,687 16,928
  Nexity SA 370,204 16,756
  Altran Technologies SA 1,179,930 14,901
  Sartorius Stedim Biotech 39,632 14,454
  Sopra Steria Group 124,461 13,491
  Korian SA 393,348 13,311
  Havas SA 1,644,025 13,100
  Alten SA 230,917 12,998
* Nexans SA 335,462 12,846
*,^ Air France-KLM 1,515,900 12,172
  Societe Television Francaise 1 1,065,449 11,982
  Elis SA 677,458 11,839
  Euler Hermes Group 131,648 11,258
*,^ DBV Technologies SA 203,818 10,358
  Metropole Television SA 647,923 10,330
* SPIE SA 576,778 10,201
*,2 Europcar Groupe SA 806,286 9,173
^ Mercialys SA 418,118 8,538
  Vicat SA 153,699 8,303
  Neopost SA 345,830 8,277
^ Virbac SA 43,813 8,049
  Saft Groupe SA 281,598 7,361
  IPSOS 337,381 6,919
  Faiveley Transport SA 68,778 6,858
  Gaztransport Et Technigaz SA 179,494 6,712
  Coface SA 792,999 6,504
*,^ Genfit 191,306 6,077
  Trigano SA 93,324 5,893
* CGG SA 6,978,124 5,855

 

 

* Groupe Fnac SA 101,600 5,828
  Electricite de France SA Loyalty Line 416,343 5,444
^ Vallourec SA 1,166,030 5,138
  LISI 199,576 4,889
  Tarkett SA 180,086 4,786
  Vilmorin & Cie SA 64,579 4,565
* Parrot SA 190,048 4,258
  Guerbet 51,441 4,220
  Boiron SA 54,436 4,104
*,^ GameLoft SE 733,362 4,025
  SEB SA Loyalty Line 39,123 3,820
*,^ Etablissements Maurel et Prom 1,262,154 3,767
^ Rallye SA 229,399 3,511
  FFP 53,705 3,479
  Bonduelle SCA 132,216 3,437
^ Bourbon SA 255,007 3,322
* Euro Disney SCA 1,995,833 2,836
  Assystem 109,087 2,648
* Derichebourg SA 766,909 2,430
  Manitou BF SA 106,055 1,894
*,^ Eramet 82,077 1,784
  Mersen 120,274 1,746
  Albioma SA 118,116 1,662
  Haulotte Group SA 109,806 1,647
  GL Events 93,146 1,626
^ Jacquet Metal Service 110,034 1,490
* Esso SA Francaise 25,680 1,225
^ Solocal Group 174,219 1,179
* Stallergenes Greer plc 28,032 836
  Union Financiere de France BQE SA 27,292 690
  Albioma SA Loyalty Line 42,824 602
      11,667,645
Germany (6.1%)    
  Bayer AG 8,337,307 938,338
  Siemens AG 7,984,255 765,294
  Allianz SE 4,590,346 742,889
  SAP SE 9,011,324 718,071
  Daimler AG 9,630,747 674,289
  BASF SE 9,307,026 620,347
* Deutsche Telekom AG 31,917,802 555,784
  Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 1,475,880 284,362
  Bayerische Motoren Werke AG 3,301,084 274,933
  Fresenius SE & Co. KGaA 3,952,862 262,305
  Linde AG 1,865,196 253,808
  Deutsche Bank AG 13,905,882 249,208
  Deutsche Post AG 9,585,151 232,315
  Continental AG 1,088,886 228,501
  Volkswagen AG Preference Shares 1,850,287 215,470
  adidas AG 2,019,519 207,956
  E.ON SE 18,915,085 193,820
  Fresenius Medical Care AG & Co. KGaA 2,146,914 190,670
  Henkel AG & Co. KGaA Preference Shares 1,747,112 185,635
  Deutsche Boerse AG 1,882,047 160,601
  Infineon Technologies AG 11,300,450 151,217
  Vonovia SE 4,698,703 143,211
  Merck KGaA 1,304,389 113,577
  Henkel AG & Co. KGaA 1,176,102 108,448

 

 

  ProSiebenSat.1 Media SE 2,142,655 107,056
  HeidelbergCement AG 1,419,293 104,550
  Beiersdorf AG 1,006,392 92,884
  Deutsche Wohnen AG 3,396,138 89,537
* Commerzbank AG 10,462,964 85,028
  Symrise AG 1,229,085 79,706
  Brenntag AG 1,555,465 76,324
  GEA Group AG 1,782,990 74,802
  Porsche Automobil Holding SE Preference Shares 1,538,863 69,791
  RWE AG 4,872,080 68,246
  ThyssenKrupp AG 4,286,641 66,234
  Hannover Rueck SE 608,326 64,025
  United Internet AG 1,194,522 61,821
  TUI AG 3,459,120 58,746
^ Wirecard AG 1,152,718 58,294
* QIAGEN NV 2,279,445 52,073
  HUGO BOSS AG 647,797 51,593
  LEG Immobilien AG 630,466 51,177
  METRO AG 1,664,748 47,171
  MTU Aero Engines AG 512,765 47,078
  K&S AG 1,936,346 40,936
  Evonik Industries AG 1,321,045 40,784
  Volkswagen AG 294,858 38,706
  OSRAM Licht AG 856,156 38,225
  LANXESS AG 923,726 38,138
  Bayerische Motoren Werke AG Preference Shares 549,990 37,868
*,2 Zalando SE 1,054,465 36,314
  MAN SE 357,426 36,116
* Deutsche Lufthansa AG 2,340,831 34,325
  Telefonica Deutschland Holding AG 6,909,468 34,272
  Freenet AG 1,078,057 33,526
  KION Group AG 671,183 33,134
  RTL Group SA 388,482 31,466
  Rheinmetall AG 431,121 30,804
  Fuchs Petrolub SE Preference Shares 705,180 28,922
  Kabel Deutschland Holding AG 216,077 27,685
  Gerresheimer AG 318,069 22,599
  Fraport AG Frankfurt Airport Services Worldwide 372,195 22,574
  Axel Springer SE 422,507 22,001
*,^ Dialog Semiconductor plc 715,873 21,901
  Sartorius AG Preference Shares 84,904 21,839
  TUI AG-DI 1,278,422 21,631
  STADA Arzneimittel AG 623,599 21,605
  Deutsche EuroShop AG 464,703 19,875
* Nordex SE 612,380 19,848
^ KUKA AG 257,100 19,766
  Fielmann AG 255,850 19,305
  HOCHTIEF AG 208,817 19,179
  Aurubis AG 453,114 18,474
  Rational AG 40,907 18,345
^ Drillisch AG 414,057 17,037
  Aareal Bank AG 597,470 16,350
  Software AG 475,251 16,078
  Norma Group SE 319,094 15,985
  Krones AG 147,553 15,908
  DMG Mori AG 382,535 15,293
^ Stroeer SE 258,803 15,231

 

 

^ Bilfinger SE 324,499 14,324
* GRENKELEASING AG 74,420 14,321
^ TAG Immobilien AG 1,174,876 13,831
* Wincor Nixdorf AG 271,688 13,776
  alstria office REIT-AG 1,039,939 12,985
  Hella KGaA Hueck & Co. 309,820 12,943
  Jungheinrich AG Preference Shares 158,392 12,640
* MorphoSys AG 262,289 12,478
  CTS Eventim AG & Co. KGaA 327,667 12,054
^ Suedzucker AG 796,033 12,041
  FUCHS PETROLUB SE 337,706 11,953
^ Leoni AG 335,471 11,714
  RHOEN-KLINIKUM AG 398,473 11,572
  Talanx AG 379,421 10,963
  Wacker Chemie AG 149,316 10,929
*,2 Deutsche Pfandbriefbank AG 1,026,313 10,611
  Bechtle AG 115,596 10,205
* PATRIZIA Immobilien AG 382,404 9,777
  Duerr AG 136,476 9,241
  CompuGroup Medical AG 229,549 9,232
  Pfeiffer Vacuum Technology AG 98,958 9,117
  Nemetschek AG 186,911 8,579
  Indus Holding AG 187,801 8,577
  Salzgitter AG 394,495 8,427
^ Kloeckner & Co. SE 954,164 8,270
  ElringKlinger AG 286,143 7,238
  Sixt SE Preference Shares 168,752 6,280
  KWS Saat SE 22,187 6,176
  Sixt SE 132,331 6,144
  Takkt AG 323,956 6,016
*,^ SGL Carbon SE 577,880 5,902
  Jenoptik AG 412,915 5,566
  BRAAS Monier Building Group SA 225,901 5,533
^ Puma SE 26,749 5,408
*,^ Vossloh AG 93,562 5,364
*,^ SMA Solar Technology AG 106,921 5,279
^ Bertrandt AG 46,363 5,132
  Draegerwerk AG & Co. KGaA Preference Shares 76,020 5,076
  Carl Zeiss Meditec AG 162,792 4,812
*,^ Heidelberger Druckmaschinen AG 2,272,570 4,511
^ BayWa AG 133,957 3,923
  RWE AG Preference Shares 352,381 3,773
^ Wacker Neuson SE 249,434 3,531
^ Gerry Weber International AG 255,843 3,420
*,^ AIXTRON SE 908,136 3,286
  Deutsche Beteiligungs AG 105,924 3,155
  DIC Asset AG 317,463 3,085
  comdirect bank AG 279,001 3,065
^ Hamburger Hafen und Logistik AG 200,415 2,785
  Deutz AG 850,218 2,768
  Biotest AG Preference Shares 186,917 2,476
* Hornbach Baumarkt AG 69,283 1,927
  Draegerwerk AG & Co. KGaA 30,636 1,870
* H&R AG 133,254 1,281
  Bauer AG 83,517 1,280
^ Biotest AG 66,067 1,083

 

 

* CropEnergies AG 202,575 913
    11,247,848
Greece (0.1%)    
Alpha Bank AE 13,768,082 27,924
OPAP SA 2,098,425 15,555
Eurobank Ergasias SA 18,578,610 15,446
Hellenic Telecommunications Organization SA 1,763,852 15,358
National Bank of Greece SA 52,423,819 14,489
Piraeus Bank SA 65,730,372 13,187
* JUMBO SA 983,916 10,451
Titan Cement Co. SA 454,519 8,765
Motor Oil Hellas Corinth Refineries SA 545,379 5,876
Hellenic Telecommunications Organization SA ADR 1,341,580 5,755
FF Group 332,888 5,229
Public Power Corp. SA 1,023,185 3,896
Hellenic Exchanges SA 671,087 3,289
* Hellenic Petroleum SA 732,305 3,093
Grivalia Properties REIC AE 372,582 2,869
Mytilineos Holdings SA 766,909 2,668
Athens Water Supply & Sewage Co. SA 405,094 2,052
Metka SA 255,433 1,934
* Ellaktor SA 1,229,868 1,587
* Cyprus Popular Bank PCL 12,597,118 546
    159,969
Hong Kong (2.5%)    
AIA Group Ltd. 121,301,592 674,372
CK Hutchison Holdings Ltd. 28,424,014 355,149
Hong Kong Exchanges and Clearing Ltd. 12,069,217 267,462
Sun Hung Kai Properties Ltd. 16,827,579 182,567
Cheung Kong Property Holdings Ltd. 28,401,780 153,947
CLP Holdings Ltd. 15,570,286 130,792
Link REIT 22,746,320 130,495
Jardine Matheson Holdings Ltd. 2,466,662 129,586
Hang Seng Bank Ltd. 7,696,513 127,975
Power Assets Holdings Ltd. 13,371,846 122,223
Hong Kong & China Gas Co. Ltd. 68,738,981 120,997
BOC Hong Kong Holdings Ltd. 36,183,325 96,324
Sands China Ltd. 24,156,079 84,371
Hongkong Land Holdings Ltd. 11,851,347 74,674
Galaxy Entertainment Group Ltd. 21,451,464 67,395
Wharf Holdings Ltd. 13,755,106 64,370
MTR Corp. Ltd. 14,139,353 64,016
Jardine Strategic Holdings Ltd. 2,249,214 61,605
Cheung Kong Infrastructure Holdings Ltd. 6,027,438 56,691
Swire Pacific Ltd. Class A 5,855,329 56,485
Henderson Land Development Co. Ltd. 10,315,640 56,190
Techtronic Industries Co. Ltd. 12,648,051 47,989
^ AAC Technologies Holdings Inc. 7,038,385 45,097
New World Development Co. Ltd. 54,336,612 44,481
Want Want China Holdings Ltd. 65,653,410 43,131
Hang Lung Properties Ltd. 22,620,846 41,727
Sino Land Co. Ltd. 30,618,742 39,336
China Mengniu Dairy Co. Ltd. 27,276,230 38,053
Bank of East Asia Ltd. 11,682,530 34,341
Samsonite International SA 12,986,111 33,661
Li & Fung Ltd. 57,678,587 33,179

 

 

  Wheelock & Co. Ltd. 8,161,291 31,245
  Swire Properties Ltd. 11,815,236 30,743
*,2 WH Group Ltd. 53,404,566 30,580
  Yue Yuen Industrial Holdings Ltd. 8,456,610 29,207
  New World China Land Ltd. 26,414,481 25,647
  Hysan Development Co. Ltd. 6,336,577 24,552
  PCCW Ltd. 40,734,671 24,435
* Semiconductor Manufacturing International Corp. 257,700,911 22,377
  Tingyi Cayman Islands Holding Corp. 19,181,690 21,915
  NWS Holdings Ltd. 13,996,786 20,869
  Esprit Holdings Ltd. 18,637,251 19,271
  ASM Pacific Technology Ltd. 2,417,857 17,589
  Hopewell Holdings Ltd. 5,533,051 16,791
  Cathay Pacific Airways Ltd. 10,248,930 16,175
  VTech Holdings Ltd. 1,605,285 16,115
  First Pacific Co. Ltd. 22,979,354 15,845
^ Prada SPA 5,233,576 15,620
  Kerry Properties Ltd. 6,624,897 15,333
^ Sun Art Retail Group Ltd. 22,028,073 12,427
  SJM Holdings Ltd. 18,455,248 12,180
^ Haitong International Securities Group Ltd. 22,704,142 11,333
  Champion REIT 23,724,844 11,165
^ Wynn Macau Ltd. 10,265,426 11,115
  Johnson Electric Holdings Ltd. 3,547,011 10,493
  Television Broadcasts Ltd. 2,970,751 10,404
^ Brightoil Petroleum Holdings Ltd. 34,372,464 10,173
  Shangri-La Asia Ltd. 10,671,177 9,941
  Xinyi Glass Holdings Ltd. 19,432,923 9,896
^ Melco International Development Ltd. 7,950,540 9,672
  Minth Group Ltd. 5,244,000 9,600
  MGM China Holdings Ltd. 7,676,980 9,242
  Stella International Holdings Ltd. 3,818,000 9,161
  Cafe de Coral Holdings Ltd. 3,291,310 9,019
  HKBN Ltd. 7,024,362 8,982
* Global Brands Group Holding Ltd. 58,136,985 8,927
  China Travel International Investment Hong Kong Ltd. 26,191,096 8,917
  FIH Mobile Ltd. 24,543,751 8,783
  Uni-President China Holdings Ltd. 13,318,678 8,642
^ Value Partners Group Ltd. 9,224,000 8,391
  NagaCorp Ltd. 13,692,000 8,362
  Shui On Land Ltd. 33,921,243 8,272
^ Xinyi Solar Holdings Ltd. 25,481,022 8,189
  Man Wah Holdings Ltd. 7,430,000 8,074
  L'Occitane International SA 4,538,289 7,939
  Kerry Logistics Network Ltd. 5,471,048 7,559
^ Town Health International Medical Group Ltd. 40,470,000 7,546
  Great Eagle Holdings Ltd. 2,633,712 7,398
* Goldin Financial Holdings Ltd. 6,851,351 7,385
  Huabao International Holdings Ltd. 19,808,985 7,385
  Orient Overseas International Ltd. 1,967,529 7,329
  Dah Sing Financial Holdings Ltd. 1,546,940 7,272
  Nexteer Automotive Group Ltd. 6,841,000 7,083
^ Fortune REIT (Hong Kong Shares) 6,943,077 7,063
  Pacific Textiles Holdings Ltd. 4,813,000 7,017
^ Luk Fook Holdings International Ltd. 3,590,000 6,651
^ Chow Tai Fook Jewellery Group Ltd. 10,917,183 6,336
  Shun Tak Holdings Ltd. 18,499,272 6,231

 

 

*,^ KuangChi Science Ltd. 17,032,000 6,187
  Fortune REIT (Singapore Shares) 6,141,000 6,180
  Texwinca Holdings Ltd. 6,354,070 6,148
^ Guotai Junan International Holdings Ltd. 22,785,000 6,076
  Dah Sing Banking Group Ltd. 3,850,857 6,064
*,^ Superb Summit International Group Ltd. 32,112,957 6,026
  SmarTone Telecommunications Holdings Ltd. 3,778,500 5,861
  Lifestyle International Holdings Ltd. 4,704,470 5,824
  Yuexiu REIT 10,781,000 5,474
  SITC International Holdings Co. Ltd. 11,383,000 5,283
  G-Resources Group Ltd. 221,705,559 5,109
* Freeman Financial Corp. Ltd. 91,160,000 5,061
* Tongda Group Holdings Ltd. 31,190,000 4,997
*,^ China Financial International Investments Ltd. 45,810,000 4,887
  Sunlight REIT 10,141,000 4,817
  CITIC Telecom International Holdings Ltd. 13,884,875 4,812
  Giordano International Ltd. 11,710,000 4,681
^ United Co. RUSAL plc 16,230,565 4,673
* China Harmony New Energy Auto Holding Ltd. 7,344,500 4,668
*,2 China Jicheng Holdings Ltd. 24,766,634 4,665
*,^ FDG Electric Vehicles Ltd. 108,085,000 4,630
*,^ China Oceanwide Holdings Ltd. 42,817,896 4,435
*,^ China LNG Group Ltd. 156,895,000 4,247
  Yingde Gases Group Co. Ltd. 11,089,000 4,210
  Hopewell Highway Infrastructure Ltd. 8,915,101 4,105
^ REXLot Holdings Ltd. 71,550,000 4,046
  K Wah International Holdings Ltd. 11,087,000 3,962
  Hutchison Telecommunications Hong Kong Holdings Ltd. 12,025,565 3,792
  Prosperity REIT 10,664,000 3,740
^ Shougang Fushan Resources Group Ltd. 34,765,307 3,739
*,^ Goodbaby International Holdings Ltd. 8,233,536 3,511
  Beijing Enterprises Medical & Health Group Ltd. 49,944,000 3,491
  Chow Sang Sang Holdings International Ltd. 2,294,000 3,439
  Towngas China Co. Ltd. 6,925,084 3,343
*,^ Sino Oil And Gas Holdings Ltd. 130,055,000 3,206
  Sun Hung Kai & Co. Ltd. 5,483,000 3,202
^ TCL Communication Technology Holdings Ltd. 4,288,000 3,194
  Pacific Basin Shipping Ltd. 17,236,000 3,147
  Ju Teng International Holdings Ltd. 7,936,999 3,131
*,^ TOM Group Ltd. 14,535,013 3,080
^ Dynam Japan Holdings Co. Ltd. 2,666,800 3,059
^ Chong Hing Bank Ltd. 1,600,000 2,986
  Far East Consortium International Ltd. 9,218,000 2,951
* Mason Financial Holdings Ltd. 82,600,923 2,943
^ Truly International Holdings Ltd. 12,832,000 2,916
*,^ China Smarter Energy Group Holdings Ltd. 25,003,610 2,889
  HKR International Ltd. 6,798,400 2,878
^ NewOcean Energy Holdings Ltd. 8,214,000 2,784
* Kong Sun Holdings Ltd. 37,675,000 2,737
* CST Mining Group Ltd. 274,136,000 2,721
*,^ United Photovoltaics Group Ltd. 36,042,000 2,676
  Kowloon Development Co. Ltd. 3,229,734 2,634
* Gemdale Properties & Investment Corp. Ltd. 49,428,000 2,627
*,^ MMG Ltd. 14,228,000 2,619
* Canvest Environmental Protection Group Co. Ltd. 6,511,000 2,592
^ SA Sa International Holdings Ltd. 9,420,074 2,572
  APT Satellite Holdings Ltd. 3,463,000 2,521

 

 

* Mei Ah Entertainment Group Ltd. 29,660,000 2,500
*,^ HC International Inc. 5,234,000 2,433
^ China LotSynergy Holdings Ltd. 66,700,000 2,303
^ Lee's Pharmaceutical Holdings Ltd. 2,414,000 2,232
* Emperor Capital Group Ltd. 27,648,140 2,215
^ GCL New Energy Holdings Ltd. 44,810,459 2,209
  Springland International Holdings Ltd. 11,361,343 2,204
*,^ China Ocean Shipbuilding Industry Group Ltd. 99,575,000 2,189
  Regal Hotels International Holdings Ltd. 4,296,000 2,162
^ Spring REIT 5,756,238 2,084
*,^ Good Resources Holdings Ltd. 24,061,634 2,051
*,^ Microport Scientific Corp. 4,126,000 1,955
*,^ Macau Legend Development Ltd. 15,053,529 1,948
  China Aerospace International Holdings Ltd. 17,238,000 1,948
^ China Silver Group Ltd. 9,230,000 1,924
* Peace Map Holding Ltd. 52,560,212 1,888
^ Varitronix International Ltd. 2,629,000 1,866
^ Road King Infrastructure Ltd. 2,314,000 1,847
*,^ Louis XIII Holdings Ltd. 6,640,500 1,834
*,^ Summit Ascent Holdings Ltd. 7,724,052 1,830
*,^ China Huarong Energy Co. Ltd. 65,280,344 1,791
*,^ Midland Holdings Ltd. 5,356,000 1,785
^ China Beidahuang Industry Group Holdings Ltd. Class A 27,600,000 1,781
* Technovator International Ltd. 3,934,000 1,778
^ Lai Sun Development Co. Ltd. 139,130,749 1,730
* United Laboratories International Holdings Ltd. 4,422,500 1,682
  TCC International Holdings Ltd. 11,483,000 1,679
^ New Sports Group Ltd. 84,670,000 1,664
^ Shenwan Hongyuan HK Ltd. 4,055,000 1,601
  EVA Precision Industrial Holdings Ltd. 11,032,000 1,584
*,2 CGN New Energy Holdings Co. Ltd. 10,314,000 1,536
^ Liu Chong Hing Investment Ltd. 1,406,018 1,524
^ Parkson Retail Group Ltd. 12,515,883 1,443
* Sincere Watch Hong Kong Ltd. 21,480,000 1,420
  AMVIG Holdings Ltd. 3,620,000 1,356
  Singamas Container Holdings Ltd. 14,082,000 1,293
*,^ SOCAM Development Ltd. 2,288,353 1,263
  Trinity Ltd. 10,228,000 1,219
* Suncorp Technologies Ltd. 114,870,000 1,136
  IT Ltd. 4,496,000 1,093
*,^ Xinchen China Power Holdings Ltd. 7,131,000 1,084
* PetroAsian Energy Holdings Ltd. 46,616,000 1,070
*,^ Sunshine Oilsands Ltd. 17,164,500 1,059
^ Imperial Pacific International Holdings Ltd. 50,647,275 1,029
*,^ Haier Healthwise Holdings Ltd. 25,852,885 1,010
  Polytec Asset Holdings Ltd. 10,895,000 953
*,^ Winshine Entertainment & Media Holding Co. Ltd. 17,132,096 939
*,^ Yanchang Petroleum International Ltd. 40,120,000 935
* Auto Italia Holdings 33,901,298 880
* Silver Base Group Holdings Ltd. 6,186,225 742
*,^ Anton Oilfield Services Group 8,484,000 732
  TPV Technology Ltd. 6,536,000 729
  Inspur International Ltd. 4,113,000 687
  Henderson Investment Ltd. 8,460,000 677
* New Focus Auto Tech Holdings Ltd. 13,992,518 663
*,^ Honghua Group Ltd. 14,246,000 660
* China Forestry Holdings Co. Ltd. 3,050,000 568

 

 

* Hong Kong Television Network Ltd. 3,579,000 556
* Neo-Neon Holdings Ltd. 4,061,500 552
  Emperor Watch & Jewellery Ltd. 26,590,000 539
^ Yip's Chemical Holdings Ltd. 1,906,000 531
*,^ SPT Energy Group Inc. 6,212,000 491
  New World Department Store China Ltd. 3,724,000 487
  GT Group Holdings Ltd. 7,068,098 477
* L'sea Resources International Holdings Ltd. 14,118,616 461
* Qunxing Paper Holdings Co. Ltd. 1,573,000 408
  Oriental Press Group 3,632,000 381
* China Household Holdings Ltd. 27,250,000 305
*,^ Hang Fat Ginseng Holdings Co. Ltd. 51,340,000 224
  Hanison Construction Holdings Ltd. 1,555,221 219
* Newtree Group Holdings Ltd. 718,043 214
* China Longevity Group Co. Ltd. 1,027,000 181
  Heng Tai Consumables Group Ltd. 3,330,820 140
* Skyway Securities Group Ltd. Warrants Exp. 2/11/2017 14,193,309 75
* Portico International Holdings Ltd. 43,000 13
* Hanison Construction Holdings Ltd. Rights Exp. 2/5/2016 777,610 9
      4,535,452
Hungary (0.1%)    
  OTP Bank plc 1,904,603 40,516
  Richter Gedeon Nyrt 1,403,815 27,396
  MOL Hungarian Oil & Gas plc 485,615 23,612
* Magyar Telekom Telecommunications plc 4,285,881 5,916
      97,440
India (2.2%)    
  Infosys Ltd. 18,558,229 319,025
  Housing Development Finance Corp. Ltd. 15,885,052 278,072
  Reliance Industries Ltd. 15,991,923 245,284
  Tata Consultancy Services Ltd. 4,730,630 167,331
  Sun Pharmaceutical Industries Ltd. 11,167,812 144,555
  HDFC Bank Ltd. 7,249,405 113,068
  ITC Ltd. 19,457,214 92,261
  Hindustan Unilever Ltd. 7,175,651 86,693
  ICICI Bank Ltd. 24,438,034 83,234
  Oil & Natural Gas Corp. Ltd. 20,710,966 69,556
  HCL Technologies Ltd. 5,347,779 68,606
  Coal India Ltd. 13,366,192 63,266
  Lupin Ltd. 2,217,788 56,170
  Mahindra & Mahindra Ltd. 3,050,786 55,731
  Bharti Airtel Ltd. 12,843,014 55,113
  Kotak Mahindra Bank Ltd. 5,363,373 54,277
* Tata Motors Ltd. 9,857,859 49,453
  Axis Bank Ltd. 7,658,579 46,459
  NTPC Ltd. (Common) 19,977,342 42,152
  IndusInd Bank Ltd. 2,922,602 40,237
  State Bank of India 14,748,975 39,422
  Wipro Ltd. 4,562,568 37,976
  Hero MotoCorp Ltd. 982,789 37,330
  Asian Paints Ltd. 2,890,498 37,205
  Larsen & Toubro Ltd. 2,244,167 36,700
  Tech Mahindra Ltd. 4,652,674 34,566
  Indiabulls Housing Finance Ltd. 3,250,349 34,094
  Zee Entertainment Enterprises Ltd. 5,383,438 33,508
  Indian Oil Corp. Ltd. 5,615,478 33,410

 

 

Aurobindo Pharma Ltd. 2,687,658 33,248
Maruti Suzuki India Ltd. 533,115 32,310
Eicher Motors Ltd. 122,721 30,081
Bharti Infratel Ltd. 5,497,868 29,443
Cipla Ltd. 3,238,759 28,082
UltraTech Cement Ltd. 667,073 28,055
Adani Ports & Special Economic Zone Ltd. 8,378,678 26,417
Bajaj Auto Ltd. 695,322 24,109
Dr Reddy's Laboratories Ltd. 526,145 24,036
Power Grid Corp. of India Ltd. 10,891,892 23,815
Bharat Petroleum Corp. Ltd. 1,746,546 23,021
Godrej Consumer Products Ltd. 1,267,533 22,940
Idea Cellular Ltd. 14,456,645 22,108
* United Spirits Ltd. 600,096 22,106
Shriram Transport Finance Co. Ltd. 1,700,472 21,257
UPL Ltd. 3,069,829 19,907
Bosch Ltd. 76,109 19,686
Dabur India Ltd. 5,256,673 19,497
JSW Steel Ltd. 1,204,178 18,878
Nestle India Ltd. 231,334 18,746
Ambuja Cements Ltd. 6,217,411 18,028
LIC Housing Finance Ltd. 2,482,013 17,588
Apollo Hospitals Enterprise Ltd. 782,735 17,061
GAIL India Ltd. 3,084,775 16,831
Wipro Ltd. ADR 1,398,371 16,389
Glenmark Pharmaceuticals Ltd. 1,410,205 16,141
* Tata Motors Ltd. Class A 3,868,293 15,227
Rajesh Exports Ltd. 1,403,942 15,074
Yes Bank Ltd. 1,356,117 15,024
Ashok Leyland Ltd. 11,292,957 15,010
Mindtree Ltd. 682,371 14,838
Marico Ltd. 4,507,346 14,785
Bajaj Finance Ltd. 162,274 14,222
Dr Reddy's Laboratories Ltd. ADR 308,425 13,858
Divi's Laboratories Ltd. 793,233 13,394
ICICI Bank Ltd. ADR 2,003,555 13,324
Shree Cement Ltd. 83,766 13,083
Vedanta Ltd. 12,132,937 13,041
Siemens Ltd. 851,677 12,877
Motherson Sumi Systems Ltd. 3,200,609 12,639
Piramal Enterprises Ltd. 860,644 12,617
Bharat Heavy Electricals Ltd. 5,985,416 12,325
Britannia Industries Ltd. 292,396 11,636
Bharat Forge Ltd. 935,722 11,556
Titan Co. Ltd. 2,129,649 11,485
Oracle Financial Services Software Ltd. 210,091 11,273
* Cadila Healthcare Ltd. 2,436,785 10,975
Havells India Ltd. 2,431,031 10,680
Crompton Greaves Ltd. 4,167,999 10,581
Bajaj Finserv Ltd. 383,800 10,556
Bharat Electronics Ltd. 570,955 10,423
Pidilite Industries Ltd. 1,213,366 10,161
Hindustan Petroleum Corp. Ltd. 813,400 9,818
Rural Electrification Corp. Ltd. 3,417,304 9,765
* Reliance Communications Ltd. 10,377,326 9,592
GlaxoSmithKline Pharmaceuticals Ltd. 200,231 9,559
NMDC Ltd. 7,830,511 9,366

 

 

  Cummins India Ltd. 677,207 9,246
  Reliance Infrastructure Ltd. 1,292,791 9,055
  Hindalco Industries Ltd. 8,525,543 8,961
  Page Industries Ltd. 49,775 8,903
  Bank of Baroda 4,701,039 8,765
  GlaxoSmithKline Consumer Healthcare Ltd. 101,691 8,760
  Tata Steel Ltd. 2,321,709 8,625
  ACC Ltd. 454,383 8,342
  Tata Power Co. Ltd. 9,352,210 8,324
  Torrent Pharmaceuticals Ltd. 400,212 8,278
  Mahindra & Mahindra Financial Services Ltd. 2,679,560 8,257
  Colgate-Palmolive India Ltd. 649,751 8,238
  Power Finance Corp. Ltd. 3,145,562 8,188
  Cairn India Ltd. 4,477,134 8,139
  Emami Ltd. 540,257 8,054
  Max India Ltd. 1,295,935 8,028
  United Breweries Ltd. 670,094 7,661
  Strides Shasun Ltd. 426,718 7,389
* Suzlon Energy Ltd. 24,302,755 7,348
  Castrol India Ltd. 1,169,541 7,264
  Grasim Industries Ltd. 144,024 7,230
* SKS Microfinance Ltd. 910,754 7,210
  ABB India Ltd. 497,101 7,142
  Reliance Capital Ltd. 1,241,844 7,077
  Info Edge India Ltd. 585,848 6,890
  Vakrangee Ltd. 2,556,200 6,890
  Petronet LNG Ltd. 1,848,156 6,722
  CRISIL Ltd. 242,386 6,594
  Berger Paints India Ltd. 1,667,495 6,573
  Oil India Ltd. 1,238,021 6,451
* Wockhardt Ltd. 332,764 6,289
  DLF Ltd. 4,373,195 6,283
  Steel Authority of India Ltd. 9,831,302 6,238
  Arvind Ltd. 1,262,988 6,121
* IDFC Bank Ltd. 7,890,321 6,109
  Hindustan Zinc Ltd. 2,549,374 6,073
  Jubilant Foodworks Ltd. 315,875 5,956
  Bajaj Holdings & Investment Ltd. 267,589 5,840
  Federal Bank Ltd. 8,364,150 5,724
* Blue Dart Express Ltd. 60,411 5,614
  Mphasis Ltd. 825,603 5,570
* Aditya Birla Fashion and Retail Ltd. 1,645,118 5,421
* Indian Hotels Co. Ltd. 3,255,046 5,391
  Gillette India Ltd. 80,614 5,347
  PI Industries Ltd. 550,231 5,307
  Apollo Tyres Ltd. 2,394,455 5,241
* Gujarat Pipavav Port Ltd. 2,179,109 5,213
  MRF Ltd. 9,873 5,201
*,2 InterGlobe Aviation Ltd. 401,911 5,179
  Punjab National Bank 3,787,351 5,148
  Amara Raja Batteries Ltd. 413,729 5,138
  Sundaram Finance Ltd. 254,059 5,109
  IRB Infrastructure Developers Ltd. 1,395,388 5,057
  Infosys Ltd. ADR 273,400 4,897
  TVS Motor Co. Ltd. 1,101,828 4,779
  Dewan Housing Finance Corp. Ltd. 1,704,685 4,655
  NHPC Ltd. 14,953,656 4,634

 

 

Cyient Ltd. 695,053 4,503
Kajaria Ceramics Ltd. 310,880 4,480
CESC Ltd. 652,736 4,369
JSW Energy Ltd. 3,808,288 4,332
Torrent Power Ltd. 1,237,319 4,299
Bayer CropScience Ltd. 85,715 4,275
Just Dial Ltd. 471,149 4,253
Ajanta Pharma Ltd. 225,092 4,248
AIA Engineering Ltd. 348,532 4,234
Reliance Power Ltd. 5,604,707 4,216
Voltas Ltd. 985,820 4,191
Sun TV Network Ltd. 743,840 4,178
Alstom T&D India Ltd. 625,471 4,151
* GMR Infrastructure Ltd. 21,399,113 4,127
Aditya Birla Nuvo Ltd. 316,369 4,090
Alembic Pharmaceuticals Ltd. 443,273 4,060
Tata Communications Ltd. 679,431 4,030
NCC Ltd. 4,116,218 3,963
Exide Industries Ltd. 2,180,301 3,879
eClerx Services Ltd. 184,986 3,858
* Adani Power Ltd. 8,853,507 3,774
* Abbott India Ltd. 49,572 3,713
Persistent Systems Ltd. 378,176 3,711
* Sun Pharma Advanced Research Co. Ltd. 788,357 3,658
Biocon Ltd. 502,881 3,645
Godrej Industries Ltd. 700,548 3,640
GRUH Finance Ltd. 932,221 3,622
Sintex Industries Ltd. 3,051,596 3,591
Sadbhav Engineering Ltd. 788,446 3,589
* Jindal Steel & Power Ltd. 3,746,430 3,582
Credit Analysis & Research Ltd. 200,371 3,577
WABCO India Ltd. 42,611 3,557
Balkrishna Industries Ltd. 388,545 3,496
L&T Finance Holdings Ltd. 4,020,182 3,475
IDFC Ltd. 5,774,703 3,466
Hexaware Technologies Ltd. 1,006,924 3,441
Pfizer Ltd. 103,683 3,430
* Dish TV India Ltd. 2,514,292 3,403
Canara Bank 1,173,774 3,384
IDBI Bank Ltd. 3,830,907 3,338
Thermax Ltd. 265,736 3,291
Ramco Cements Ltd. 569,501 3,274
Oberoi Realty Ltd. 854,443 3,078
Prestige Estates Projects Ltd. 1,120,766 3,076
* Fortis Healthcare Ltd. 1,160,015 3,074
Gateway Distriparks Ltd. 686,662 3,070
KPIT Technologies Ltd. 1,440,202 3,058
Karur Vysya Bank Ltd. 460,247 3,049
Indraprastha Gas Ltd. 357,708 2,965
Redington India Ltd. 1,920,539 2,946
Tata Global Beverages Ltd. 1,567,150 2,937
Repco Home Finance Ltd. 304,243 2,902
Cox & Kings Ltd. 845,687 2,853
Gujarat Gas Ltd. 332,174 2,829
Ipca Laboratories Ltd. 285,319 2,825
* Whirlpool of India Ltd. 318,192 2,780
Bajaj Corp. Ltd. 478,516 2,712

 

 

Jain Irrigation Systems Ltd. 2,792,887 2,651
Adani Enterprises Ltd. 2,448,072 2,649
* Housing Development & Infrastructure Ltd. 2,402,330 2,624
Muthoot Finance Ltd. 914,636 2,607
IFCI Ltd. 7,810,207 2,599
Union Bank of India 1,314,422 2,555
Gujarat State Petronet Ltd. 1,236,650 2,549
State Bank of India GDR 88,502 2,386
Great Eastern Shipping Co. Ltd. 462,749 2,304
National Aluminium Co. Ltd. 4,475,674 2,293
Bank of India 1,488,821 2,222
VA Tech Wabag Ltd. 250,624 2,186
* Balrampur Chini Mills Ltd. 1,639,626 2,166
Srei Infrastructure Finance Ltd. 2,279,583 2,098
* Jet Airways India Ltd. 232,291 2,084
Jammu & Kashmir Bank Ltd. 1,959,380 2,072
Tata Chemicals Ltd. 383,577 2,009
Engineers India Ltd. 701,249 2,002
Welspun Corp. Ltd. 1,301,814 1,934
* Indiabulls Real Estate Ltd. 2,336,865 1,927
* India Cements Ltd. 1,343,600 1,882
Future Retail Ltd. 889,040 1,858
South Indian Bank Ltd. 6,788,992 1,853
* Mangalore Refinery & Petrochemicals Ltd. 1,893,657 1,834
* Hathway Cable & Datacom Ltd. 3,238,849 1,828
Polaris Consulting & Services Ltd. 567,145 1,801
* Bajaj Hindusthan Sugar Ltd. 7,029,376 1,754
Gujarat Fluorochemicals Ltd. 245,658 1,737
Sobha Ltd. 404,916 1,734
Century Textiles & Industries Ltd. 216,666 1,691
* Tata Motors Ltd. ADR 67,417 1,684
PTC India Ltd. 1,709,221 1,630
Coromandel International Ltd. 625,454 1,560
* Jaiprakash Associates Ltd. 11,299,772 1,494
Alstom India Ltd. 153,620 1,456
Multi Commodity Exchange of India Ltd. 112,863 1,430
* Shipping Corp. of India Ltd. 1,165,221 1,420
Syndicate Bank 1,394,420 1,393
* Hindustan Construction Co. Ltd. 4,177,864 1,361
Kaveri Seed Co. Ltd. 275,765 1,322
Central Bank of India 1,421,514 1,314
* DEN Networks Ltd. 1,046,362 1,307
Videocon Industries Ltd. 780,339 1,306
Karnataka Bank Ltd. 832,426 1,220
Rolta India Ltd. 936,910 1,169
* Indian Overseas Bank 3,013,982 1,128
Corp Bank 1,927,126 1,108
Jindal Saw Ltd. 1,429,933 1,063
McLeod Russel India Ltd. 448,439 1,031
Indian Bank 741,218 1,003
* Unitech Ltd. 11,790,102 989
HDFC Bank Ltd. ADR 15,732 949
UCO Bank 1,710,924 938
Oriental Bank of Commerce 549,217 916
* Punj Lloyd Ltd. 2,352,333 901
Radico Khaitan Ltd. 494,183 835
Andhra Bank 1,043,238 807

 

 

* Shree Renuka Sugars Ltd. 4,414,308 801
Raymond Ltd. 124,727 757
Chambal Fertilizers and Chemicals Ltd. 817,973 699
* Amtek Auto Ltd. 1,209,979 676
Allahabad Bank 824,882 657
Gujarat State Fertilizers & Chemicals Ltd. 604,857 626
Vijaya Bank 1,262,461 582
Gujarat Mineral Development Corp. Ltd. 586,749 539
* Adani Transmissions Ltd. 869,971 476
* Castex Technologies Ltd. 929,432 152
Vedanta Ltd. ADR 16,320 72
* Nagarjuna Fertilizers & Chemicals Ltd. 312,129 52
Jain Irrigation Systems Ltd. DVR 32,150 21
* Chennai Super Kings Cricket Ltd. 951,110 —
* Arvind Infrastructure Ltd 93,681 —
    4,113,716
Indonesia (0.5%)    
Telekomunikasi Indonesia Persero Tbk PT 507,020,600 124,392
Bank Central Asia Tbk PT 123,557,300 118,472
Astra International Tbk PT 202,283,100 96,175
Bank Rakyat Indonesia Persero Tbk PT 107,954,300 89,033
Bank Mandiri Persero Tbk PT 93,686,524 66,162
Unilever Indonesia Tbk PT 11,404,400 30,592
Bank Negara Indonesia Persero Tbk PT 74,544,695 26,880
Semen Indonesia Persero Tbk PT 30,077,600 24,412
Indofood Sukses Makmur Tbk PT 43,963,600 20,004
Gudang Garam Tbk PT 4,578,000 19,521
Indocement Tunggal Prakarsa Tbk PT 13,349,900 19,315
United Tractors Tbk PT 15,026,537 19,205
Kalbe Farma Tbk PT 192,991,410 18,870
Perusahaan Gas Negara Persero Tbk 106,535,200 18,830
Charoen Pokphand Indonesia Tbk PT 75,093,958 18,496
Lippo Karawaci Tbk PT 190,462,600 14,652
Indofood CBP Sukses Makmur Tbk PT 11,753,100 12,448
Summarecon Agung Tbk PT 109,161,900 11,638
Surya Citra Media Tbk PT 56,149,700 11,128
Ciputra Development Tbk PT 107,150,454 9,985
Bumi Serpong Damai Tbk PT 74,788,200 9,521
* Tower Bersama Infrastructure Tbk PT 19,347,200 8,934
Bank Danamon Indonesia Tbk PT 30,156,309 8,931
Jasa Marga Persero Tbk PT 20,416,300 8,593
AKR Corporindo Tbk PT 15,649,600 8,401
Pakuwon Jati Tbk PT 234,783,434 7,735
* XL Axiata Tbk PT 27,955,123 7,504
Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT 93,438,100 5,927
Wijaya Karya Beton Tbk PT 80,785,905 5,863
Adaro Energy Tbk PT 127,264,380 4,914
Waskita Karya Persero Tbk PT 38,513,867 4,891
Media Nusantara Citra Tbk PT 51,585,112 4,513
Wijaya Karya Persero Tbk PT 20,370,500 4,178
Astra Agro Lestari Tbk PT 3,236,300 4,048
Global Mediacom Tbk PT 67,801,718 3,967
Ace Hardware Indonesia Tbk PT 67,790,200 3,961
Bank Tabungan Negara Persero Tbk PT 33,039,197 3,305
Matahari Putra Prima Tbk PT 24,150,600 2,960
Perusahaan Perkebunan London Sumatra Indonesia Tbk PT 27,114,800 2,838
Alam Sutera Realty Tbk PT 116,569,300 2,750

 

 

Tambang Batubara Bukit Asam Persero Tbk PT 7,860,500 2,567
MNC Investama Tbk PT 236,221,600 2,240
* Link Net Tbk PT 9,112,900 2,194
* Vale Indonesia Tbk PT 20,394,998 2,176
* Aneka Tambang Persero Tbk PT 87,319,327 2,104
Intiland Development Tbk PT 55,080,300 1,891
* Mitra Adiperkasa Tbk PT 6,601,000 1,805
* Lippo Cikarang Tbk PT 3,891,500 1,724
* Sigmagold Inti Perkasa Tbk PT 51,695,900 1,607
Siloam International Hospitals Tbk PT 2,409,100 1,584
Surya Semesta Internusa Tbk PT 33,286,700 1,581
* Panin Financial Tbk PT 139,370,400 1,578
* Agung Podomoro Land Tbk PT 62,045,400 1,402
Indo Tambangraya Megah Tbk PT 3,964,700 1,399
* Energi Mega Persada Tbk PT 364,463,432 1,326
* Eagle High Plantations Tbk PT 104,569,400 1,320
BISI International Tbk PT 12,393,300 1,151
Ramayana Lestari Sentosa Tbk PT 24,100,200 1,063
Holcim Indonesia Tbk PT 16,030,700 1,056
* Bakrie and Brothers Tbk PT 274,678,500 997
Timah Persero Tbk PT 22,614,387 861
Bekasi Fajar Industrial Estate Tbk PT 42,592,500 749
Sampoerna Agro PT 4,713,700 621
* Bumi Resources Tbk PT 154,029,200 560
Salim Ivomas Pratama Tbk PT 22,989,100 539
Medco Energi Internasional Tbk PT 9,976,000 515
* Krakatau Steel Persero Tbk PT 22,187,900 506
* Berlian Laju Tanker Tbk PT 25,926,000 369
Gajah Tunggal Tbk PT 9,957,100 368
* Bakrie Telecom Tbk PT 94,762,000 344
* Harum Energy Tbk PT 5,296,000 239
* Darma Henwa Tbk PT 41,394,000 150
    922,530
Ireland (0.3%)    
Kerry Group plc Class A 1,466,174 119,557
* Bank of Ireland 277,284,766 91,451
Ryanair Holdings plc ADR 716,492 56,137
Smurfit Kappa Group plc 2,357,785 51,156
Paddy Power plc 336,082 50,198
Kingspan Group plc 1,766,525 45,489
Glanbia plc 1,763,353 33,478
C&C Group plc 3,371,316 13,117
Green REIT plc 6,664,672 10,822
* Ryanair Holdings plc 695,654 10,351
Permanent TSB Group Holdings plc 1,183,540 5,003
FBD Holdings plc 183,613 1,285
* Irish Bank Resolution Corp. Ltd. 698,992 —
    488,044
Israel (0.6%)    
Teva Pharmaceutical Industries Ltd. 9,889,734 607,696
Bank Hapoalim BM 9,987,836 46,392
* Bank Leumi Le-Israel BM 12,668,411 41,721
Bezeq The Israeli Telecommunication Corp. Ltd. 18,918,328 40,783
NICE-Systems Ltd. 535,565 32,136
Elbit Systems Ltd. 238,395 20,399
Teva Pharmaceutical Industries Ltd. ADR 316,826 19,478

 

 

Frutarom Industries Ltd. 362,268 18,343
Israel Chemicals Ltd. 4,538,223 18,290
* Israel Discount Bank Ltd. Class A 10,543,733 17,341
Azrieli Group Ltd. 374,098 13,203
Mizrahi Tefahot Bank Ltd. 1,166,581 13,096
* Tower Semiconductor Ltd. 685,414 8,697
Delek Group Ltd. 46,926 8,096
* EZchip Semiconductor Ltd. 311,424 7,921
Paz Oil Co. Ltd. 50,006 7,770
Gazit-Globe Ltd. 871,239 6,889
Alony Hetz Properties & Investments Ltd. 953,994 6,779
Osem Investments Ltd. 386,696 6,470
* Airport City Ltd. 593,874 5,279
First International Bank Of Israel Ltd. 431,556 5,098
* Oil Refineries Ltd. 11,117,719 4,601
Harel Insurance Investments & Financial Services Ltd. 1,159,530 4,346
Strauss Group Ltd. 306,431 4,239
Melisron Ltd. 132,244 4,196
Reit 1 Ltd. 1,608,990 4,170
* Partner Communications Co. Ltd. 865,418 3,922
Israel Corp. Ltd. 22,274 3,741
Amot Investments Ltd. 1,073,941 3,464
Shikun & Binui Ltd. 1,997,231 3,110
* Jerusalem Oil Exploration 78,950 3,000
Delek Automotive Systems Ltd. 301,467 2,672
* Cellcom Israel Ltd. (Registered) 400,667 2,599
Rami Levy Chain Stores Hashikma Marketing 2006 Ltd. 58,760 2,557
Delta-Galil Industries Ltd. 95,849 2,500
* Nova Measuring Instruments Ltd. 267,110 2,452
Ituran Location and Control Ltd. 135,814 2,431
* Mazor Robotics Ltd. 446,678 2,426
* IDI Insurance Co. Ltd. 51,224 2,340
* Compugen Ltd. 469,511 2,138
* Clal Insurance Enterprises Holdings Ltd. 183,977 2,036
* Shufersal Ltd. 635,239 2,013
Electra Ltd. 12,846 1,627
Silicom Ltd. 53,002 1,617
* Menorah Mivtachim Holdings Ltd. 209,637 1,604
* Evogene Ltd. 239,973 1,589
* Phoenix Holdings Ltd. 756,459 1,566
* Kenon Holdings Ltd. 171,920 1,556
* Allot Communications Ltd. 277,554 1,383
Africa Israel Properties Ltd. 111,184 1,261
Migdal Insurance & Financial Holding Ltd. 1,864,315 1,222
* AudioCodes Ltd. 275,151 1,189
* Naphtha Israel Petroleum Corp. Ltd. 254,555 1,153
Norstar Holdings Inc. 84,433 1,069
* Gilat Satellite Networks Ltd. 245,895 876
* Property & Building Corp. Ltd. 11,550 848
* Kamada Ltd. 207,903 771
* Jerusalem Economy Ltd. 470,236 633
* Cellcom Israel Ltd. 96,644 632
* Africa Israel Investments Ltd. 1,404,537 586
* Ceragon Networks Ltd. 458,454 575
    1,038,587
Italy (1.8%)    
Eni SPA 24,851,398 360,649

 

 

  Intesa Sanpaolo SPA (Registered) 121,446,446 346,023
  Enel SPA 69,179,341 284,030
  Assicurazioni Generali SPA 12,717,926 190,958
  UniCredit SPA 49,348,459 190,773
  Atlantia SPA 4,818,373 126,254
  Snam SPA 21,889,410 122,819
  Luxottica Group SPA 1,766,043 110,393
*,^ Telecom Italia SPA (Registered) 98,681,622 109,832
  Terna Rete Elettrica Nazionale SPA 14,380,037 77,063
  Fiat Chrysler Automobiles NV 8,818,799 61,746
  CNH Industrial NV 9,281,324 57,903
  Telecom Italia SPA (Bearer) 60,989,606 54,889
*,^ Ferrari NV 1,328,440 52,671
  Tenaris SA 4,498,629 46,587
* Finmeccanica SPA 3,820,902 45,518
  Mediobanca SPA 5,500,782 44,086
  Prysmian SPA 2,059,979 42,385
  Unione di Banche Italiane SPA 8,756,519 41,033
  Banca Popolare di Milano Scarl 44,150,078 36,247
  EXOR SPA 1,058,296 34,500
* Banco Popolare SC 3,630,838 33,819
  Enel Green Power SPA 15,628,468 30,631
  Banca Popolare dell'Emilia Romagna SC 4,831,414 28,968
  Recordati SPA 1,037,035 25,703
  Davide Campari-Milano SPA 2,877,734 25,244
  Mediaset SPA 7,512,946 25,221
  Intesa Sanpaolo SPA 9,459,146 25,151
  Azimut Holding SPA 1,060,215 22,325
  UnipolSai SPA 10,457,880 22,222
  Italcementi SPA 1,933,051 21,670
* Yoox Net-A-Porter Group SPA 605,584 20,837
  Unipol Gruppo Finanziario SPA 4,890,083 20,036
  Moncler SPA 1,323,767 19,627
  Hera SPA 6,736,928 18,910
  A2A SPA 15,718,972 18,849
^ Banca Monte dei Paschi di Siena SPA 24,407,731 17,717
* Banca Mediolanum SPA 2,616,803 17,462
  Banca Popolare di Sondrio SCARL 4,460,897 17,112
^ FinecoBank Banca Fineco SPA 2,114,774 16,436
  Cerved Information Solutions SPA 1,904,393 15,739
2 Anima Holding SPA 2,138,977 15,728
  Banca Generali SPA 574,951 15,682
  De' Longhi SPA 581,240 13,905
  Ansaldo STS SPA 1,193,077 12,752
^ Brembo SPA 306,851 12,590
  DiaSorin SPA 232,374 12,230
*,2 Infrastrutture Wireless Italiane SPA 2,398,317 12,113
^ Buzzi Unicem SPA 729,041 11,048
* Autogrill SPA 1,267,310 10,771
^ Salvatore Ferragamo SPA 474,730 10,738
^ Tod's SPA 135,322 10,710
* Credito Valtellinese SC 11,407,754 10,620
  Societa Cattolica di Assicurazioni SCRL 1,427,615 10,167
  Interpump Group SPA 795,222 10,120
  Ei Towers SPA 169,434 9,859
*,^ Saipem SpA Rights Exp. 2/11/2016 2,534,257 7,962
  Parmalat SPA 3,063,810 7,960

 

 

  ACEA SPA 509,834 7,578
  Amplifon SPA 893,850 7,493
  Salini Impregilo SPA 1,881,318 7,325
^ Beni Stabili SpA SIIQ 10,665,516 7,206
^ Industria Macchine Automatiche SPA 145,711 7,123
*,^ Saras SPA 3,383,434 7,102
  Societa Iniziative Autostradali e Servizi SPA 709,960 6,736
  Iren SPA 4,362,767 6,445
*,2 OVS SPA 1,055,824 6,444
  Banca IFIS SPA 200,678 6,295
  ERG SPA 499,724 6,270
  MARR SPA 319,452 6,124
  Danieli & C Officine Meccaniche SPA RSP 407,158 5,867
^ Banca Carige SPA 6,635,008 5,222
  Credito Emiliano SPA 739,170 4,947
  Italmobiliare SPA RSP 173,821 4,912
^ Brunello Cucinelli SPA 287,938 4,819
2 RAI Way SPA 983,497 4,587
  ASTM SPA 365,556 3,984
^ Piaggio & C SPA 1,803,446 3,791
  Buzzi Unicem SPA 400,743 3,764
* CIR-Compagnie Industriali Riunite SPA 3,461,772 3,340
*,^ Safilo Group SPA 296,352 3,207
  Cementir Holding SPA 574,114 3,080
  Tenaris SA ADR 139,938 2,916
*,^ Geox SPA 730,408 2,832
^ Italmobiliare SPA 65,124 2,461
  Esprinet SPA 294,991 2,401
^ Danieli & C Officine Meccaniche SPA 119,698 2,322
*,^ RCS MediaGroup SPA 3,673,335 2,272
  Immobiliare Grande Distribuzione SIIQ SPA 2,764,282 2,184
^ Astaldi SPA 410,196 2,067
*,^ Fincantieri SPA 5,012,443 1,906
  Zignago Vetro SPA 293,725 1,739
* Gruppo Editoriale L'Espresso SPA 1,725,223 1,585
*,^ Saipem SPA 2,534,257 1,571
^ Trevi Finanziaria Industriale SPA 800,928 1,340
  DeA Capital SPA 821,732 1,161
* Cofide SPA 2,820,809 1,114
* Arnoldo Mondadori Editore SPA 1,192,987 1,087
  Falck Renewables SPA 960,562 983
*,^ Juventus Football Club SPA 3,320,053 911
* Sogefi SPA 339,011 634
* Gemina SPA CVR 2,837,088 40
      3,242,180
Japan (18.0%)    
  Toyota Motor Corp. 28,216,780 1,699,484
  Mitsubishi UFJ Financial Group Inc. 140,216,150 719,014
  Honda Motor Co. Ltd. 18,074,190 489,937
  KDDI Corp. 18,941,898 479,658
  Sumitomo Mitsui Financial Group Inc. 13,096,425 439,367
  Mizuho Financial Group Inc. 249,628,486 431,912
  SoftBank Group Corp. 9,351,265 411,788
  Japan Tobacco Inc. 10,475,464 410,258
  Takeda Pharmaceutical Co. Ltd. 7,806,371 378,014
  East Japan Railway Co. 3,824,300 351,522
  Seven & i Holdings Co. Ltd. 7,870,709 351,053

 

 

Central Japan Railway Co. 1,823,914 338,543
NTT DOCOMO Inc. 13,691,531 303,654
Astellas Pharma Inc. 21,894,855 303,168
Canon Inc. 10,563,027 295,157
Sony Corp. 12,660,837 293,849
Kao Corp. 5,051,655 271,099
FANUC Corp. 1,971,589 263,975
Fuji Heavy Industries Ltd. 6,314,442 258,405
Tokio Marine Holdings Inc. 7,075,031 253,142
Mitsubishi Estate Co. Ltd. 12,755,490 252,516
Bridgestone Corp. 6,473,053 235,826
Nissan Motor Co. Ltd. 23,673,488 235,450
Hitachi Ltd. 46,757,803 231,078
Mitsui Fudosan Co. Ltd. 9,566,720 225,209
Mitsubishi Corp. 13,892,899 222,702
Murata Manufacturing Co. Ltd. 1,899,871 219,754
Denso Corp. 5,069,207 218,625
Keyence Corp. 459,764 216,956
Shin-Etsu Chemical Co. Ltd. 4,156,321 212,289
Panasonic Corp. 21,460,755 201,520
Nippon Telegraph & Telephone Corp. 4,672,924 198,939
Mitsui & Co. Ltd. 17,186,302 195,351
ORIX Corp. 13,240,349 187,251
Nomura Holdings Inc. 34,471,470 187,075
Mitsubishi Electric Corp. 19,936,584 185,033
Daiwa House Industry Co. Ltd. 6,505,863 183,681
Daikin Industries Ltd. 2,693,369 181,981
ITOCHU Corp. 14,492,019 170,324
Kubota Corp. 11,329,399 167,448
Nidec Corp. 2,440,250 166,495
Fast Retailing Co. Ltd. 513,294 165,972
Eisai Co. Ltd. 2,677,257 161,825
Hoya Corp. 4,175,677 161,191
FUJIFILM Holdings Corp. 4,129,961 159,573
Dai-ichi Life Insurance Co. Ltd. 11,382,670 157,328
Nintendo Co. Ltd. 1,089,665 152,786
Nippon Steel & Sumitomo Metal Corp. 8,278,213 148,381
Ono Pharmaceutical Co. Ltd. 918,736 148,066
Komatsu Ltd. 9,500,813 142,053
Daiichi Sankyo Co. Ltd. 6,821,142 142,023
MS&AD Insurance Group Holdings Inc. 5,203,885 141,343
Secom Co. Ltd. 1,959,849 136,566
SMC Corp. 589,399 133,489
Kyocera Corp. 3,145,053 131,147
Shionogi & Co. Ltd. 2,989,523 130,461
Toray Industries Inc. 15,283,436 129,555
Mitsubishi Heavy Industries Ltd. 32,339,679 127,101
Suzuki Motor Corp. 4,137,533 127,035
Shimano Inc. 795,807 126,951
Otsuka Holdings Co. Ltd. 3,772,721 126,920
Olympus Corp. 3,248,511 126,672
Ajinomoto Co. Inc. 5,320,318 126,539
Oriental Land Co. Ltd. 1,955,883 124,894
Sumitomo Realty & Development Co. Ltd. 4,375,531 122,656
Asahi Group Holdings Ltd. 3,815,116 122,453
Sumitomo Mitsui Trust Holdings Inc. 38,166,393 122,033
West Japan Railway Co. 1,857,356 120,336

 

 

  Kirin Holdings Co. Ltd. 8,438,864 119,841
  Dentsu Inc. 2,245,648 119,348
  MEIJI Holdings Co. Ltd. 1,378,490 115,708
  Sumitomo Corp. 11,353,624 113,175
  Sompo Japan Nipponkoa Holdings Inc. 3,797,430 112,620
  Daiwa Securities Group Inc. 17,242,282 107,746
  Resona Holdings Inc. 23,404,451 107,632
  Tokyo Gas Co. Ltd. 23,344,268 107,562
  Recruit Holdings Co. Ltd. 3,383,786 106,826
  Terumo Corp. 3,296,106 104,802
  Mazda Motor Corp. 5,720,665 104,103
  Tokyo Electron Ltd. 1,583,430 102,528
  Sumitomo Electric Industries Ltd. 7,714,052 101,640
  Daito Trust Construction Co. Ltd. 745,395 94,767
  Aeon Co. Ltd. 6,993,885 93,341
  Sekisui House Ltd. 5,915,087 93,109
  JX Holdings Inc. 24,378,006 93,100
  Sysmex Corp. 1,445,618 93,087
  Chubu Electric Power Co. Inc. 7,155,760 91,905
  Nitto Denko Corp. 1,582,791 91,017
  Tokyu Corp. 11,457,959 89,302
  Rakuten Inc. 8,478,475 87,624
  Asahi Kasei Corp. 13,426,330 87,236
  Inpex Corp. 9,267,904 82,516
  Toyota Industries Corp. 1,637,092 82,166
  Aisin Seiki Co. Ltd. 1,912,915 81,227
  Yamato Holdings Co. Ltd. 3,683,565 80,875
  Marubeni Corp. 16,832,784 80,509
* Kansai Electric Power Co. Inc. 7,333,177 79,717
  Hankyu Hanshin Holdings Inc. 12,742,165 79,493
* Tokyo Electric Power Co. Inc. 15,709,380 78,938
  Japan Exchange Group Inc. 5,545,320 78,838
  Sumitomo Chemical Co. Ltd. 15,325,691 77,870
  Osaka Gas Co. Ltd. 19,937,196 75,618
  Kintetsu Group Holdings Co. Ltd. 18,216,581 75,118
  Fujitsu Ltd. 17,938,441 74,910
  Shiseido Co. Ltd. 3,941,993 74,410
  Mitsubishi Chemical Holdings Corp. 13,258,372 73,945
  T&D Holdings Inc. 6,341,336 72,562
  JFE Holdings Inc. 5,161,452 69,969
  NEC Corp. 26,257,112 69,543
  Makita Corp. 1,224,437 68,920
  Taisei Corp. 10,932,645 68,040
  Chugai Pharmaceutical Co. Ltd. 2,197,131 67,309
  Unicharm Corp. 3,435,510 67,061
  Ricoh Co. Ltd. 6,893,549 66,650
  TDK Corp. 1,205,071 66,194
  Japan Post Holdings Co. Ltd. 4,997,769 65,844
  Odakyu Electric Railway Co. Ltd. 6,187,055 65,808
*,^ Toshiba Corp. 38,552,759 64,370
  Santen Pharmaceutical Co. Ltd. 4,010,085 64,061
  NTT Data Corp. 1,274,870 61,429
  Obayashi Corp. 6,793,764 61,290
  Electric Power Development Co. Ltd. 1,815,821 61,264
  Bank of Yokohama Ltd. 11,450,638 61,074
  Tohoku Electric Power Co. Inc. 4,828,269 60,635
  Nitori Holdings Co. Ltd. 745,857 60,583

 

 

Kikkoman Corp. 1,799,075 59,970
Suntory Beverage & Food Ltd. 1,279,056 59,154
Asahi Glass Co. Ltd. 9,658,685 58,891
Isuzu Motors Ltd. 5,809,593 58,868
Dai Nippon Printing Co. Ltd. 6,240,011 58,380
Koito Manufacturing Co. Ltd. 1,259,351 58,350
NGK Insulators Ltd. 2,739,883 57,287
Yamaha Motor Co. Ltd. 2,811,386 56,314
LIXIL Group Corp. 2,628,688 55,479
Omron Corp. 2,010,585 52,254
^ Nikon Corp. 3,549,455 52,218
Lawson Inc. 660,832 52,177
Toyota Tsusho Corp. 2,276,462 52,102
Keio Corp. 5,795,421 51,506
^ Japan Post Bank Co. Ltd. 4,175,223 50,766
Mitsubishi Motors Corp. 6,276,499 50,686
Sumitomo Metal Mining Co. Ltd. 4,772,630 50,643
* Kyushu Electric Power Co. Inc. 4,666,464 50,428
Yahoo Japan Corp. 13,132,846 50,101
Tobu Railway Co. Ltd. 10,204,470 49,770
NSK Ltd. 4,716,963 48,883
Ryohin Keikaku Co. Ltd. 227,623 48,279
Kajima Corp. 8,439,058 47,737
Shizuoka Bank Ltd. 5,441,494 47,503
Yakult Honsha Co. Ltd. 1,028,373 47,372
NGK Spark Plug Co. Ltd. 1,966,027 46,450
TOTO Ltd. 1,430,976 46,442
Isetan Mitsukoshi Holdings Ltd. 3,642,113 46,250
Sekisui Chemical Co. Ltd. 3,718,405 45,447
Toppan Printing Co. Ltd. 5,205,803 45,300
^ Casio Computer Co. Ltd. 2,331,639 45,241
Kawasaki Heavy Industries Ltd. 14,572,164 45,122
Bandai Namco Holdings Inc. 1,979,361 45,030
Daicel Corp. 3,047,726 44,835
Shimizu Corp. 5,732,154 44,438
Trend Micro Inc. 1,036,654 43,611
Nisshin Seifun Group Inc. 2,658,910 43,043
Seibu Holdings Inc. 2,148,138 42,964
Chiba Bank Ltd. 6,819,052 42,181
Nagoya Railroad Co. Ltd. 9,229,179 42,092
Shimadzu Corp. 2,699,991 41,806
M3 Inc. 1,820,791 41,761
Yamaha Corp. 1,747,310 41,705
Keikyu Corp. 5,028,061 41,669
Chugoku Electric Power Co. Inc. 3,055,866 40,741
Rohm Co. Ltd. 890,552 40,472
Mitsui Chemicals Inc. 9,227,929 40,397
Seiko Epson Corp. 2,864,066 40,162
Don Quijote Holdings Co. Ltd. 1,174,198 39,764
Aozora Bank Ltd. 11,813,512 39,569
Kuraray Co. Ltd. 3,228,659 38,945
Mitsubishi Materials Corp. 12,528,925 38,647
Konica Minolta Inc. 4,558,662 38,425
NH Foods Ltd. 1,966,604 38,161
Nissin Foods Holdings Co. Ltd. 743,994 37,926
Keisei Electric Railway Co. Ltd. 2,841,789 37,779
Hirose Electric Co. Ltd. 331,748 37,699

 

 

Kyowa Hakko Kirin Co. Ltd. 2,594,180 37,608
Marui Group Co. Ltd. 2,349,932 37,283
Mitsubishi Tanabe Pharma Corp. 2,261,585 37,162
JTEKT Corp. 2,293,304 37,001
Alps Electric Co. Ltd. 1,859,102 36,860
Nomura Research Institute Ltd. 1,013,087 36,763
Fukuoka Financial Group Inc. 8,637,848 36,659
Nippon Express Co. Ltd. 7,703,137 36,083
Oji Holdings Corp. 8,848,483 35,735
Obic Co. Ltd. 686,587 35,565
Teijin Ltd. 9,651,628 35,363
Yamada Denki Co. Ltd. 7,224,996 34,988
Taiheiyo Cement Corp. 12,095,811 34,871
Nippon Yusen KK 16,216,969 34,791
J Front Retailing Co. Ltd. 2,521,381 34,776
Rinnai Corp. 377,856 34,700
Nippon Paint Holdings Co. Ltd. 1,810,899 34,614
JGC Corp. 2,173,261 34,474
ANA Holdings Inc. 11,716,558 34,389
Amada Holdings Co. Ltd. 3,625,394 34,241
USS Co. Ltd. 2,213,440 34,002
Toho Gas Co. Ltd. 5,137,793 33,790
Alfresa Holdings Corp. 1,801,345 33,561
Nissan Chemical Industries Ltd. 1,435,627 33,237
Stanley Electric Co. Ltd. 1,508,917 33,208
Sohgo Security Services Co. Ltd. 678,387 33,141
Hamamatsu Photonics KK 1,330,867 33,070
MISUMI Group Inc. 2,698,057 32,995
Hisamitsu Pharmaceutical Co. Inc. 728,896 32,796
Asics Corp. 1,766,193 32,790
^ Daihatsu Motor Co. Ltd. 2,093,382 32,680
Nankai Electric Railway Co. Ltd. 5,515,931 32,559
Keihan Electric Railway Co. Ltd. 5,153,266 32,323
IHI Corp. 15,079,941 32,224
Yamazaki Baking Co. Ltd. 1,464,826 31,952
Tosoh Corp. 6,553,488 31,714
Japan Airlines Co. Ltd. 843,555 31,661
Tokyu Fudosan Holdings Corp. 4,823,512 31,634
Taisho Pharmaceutical Holdings Co. Ltd. 469,159 31,630
Toyo Suisan Kaisha Ltd. 913,048 31,620
Suruga Bank Ltd. 1,734,936 31,499
Calbee Inc. 755,618 31,401
Kaneka Corp. 3,266,845 31,265
Hulic Co. Ltd. 3,588,944 30,947
Toho Co. Ltd. (Tokyo Shares 9602) 1,176,212 30,754
Hino Motors Ltd. 2,709,805 30,751
Credit Saison Co. Ltd. 1,613,655 30,339
Yaskawa Electric Corp. 2,678,149 29,720
Haseko Corp. 2,835,528 29,698
Tsuruha Holdings Inc. 357,775 29,690
Hiroshima Bank Ltd. 5,881,017 29,443
Toyo Seikan Group Holdings Ltd. 1,615,278 29,310
Suzuken Co. Ltd. 845,601 29,249
Mabuchi Motor Co. Ltd. 539,007 29,100
Kobe Steel Ltd. 29,904,389 29,060
Park24 Co. Ltd. 1,041,972 29,027
Sony Financial Holdings Inc. 1,740,334 28,798

 

 

Iida Group Holdings Co. Ltd. 1,594,913 28,432
Ezaki Glico Co. Ltd. 519,731 28,408
FamilyMart Co. Ltd. 604,462 28,287
Bank of Kyoto Ltd. 3,643,899 28,267
Hoshizaki Electric Co. Ltd. 402,673 28,159
Seven Bank Ltd. 6,590,066 28,067
JSR Corp. 1,925,041 27,956
Kansai Paint Co. Ltd. 1,994,723 27,869
Joyo Bank Ltd. 6,818,508 27,691
Sojitz Corp. 12,722,840 27,481
Yokogawa Electric Corp. 2,444,404 27,370
Kose Corp. 293,778 27,307
Kobayashi Pharmaceutical Co. Ltd. 319,929 27,260
Kakaku.com Inc. 1,388,638 26,941
Hokuriku Electric Power Co. 1,881,817 26,631
Takashimaya Co. Ltd. 3,021,411 25,878
Otsuka Corp. 520,953 25,844
Minebea Co. Ltd. 3,295,682 25,827
Hakuhodo DY Holdings Inc. 2,421,446 25,805
MediPal Holdings Corp. 1,589,348 25,779
Sotetsu Holdings Inc. 4,419,648 25,695
Kewpie Corp. 1,146,087 25,072
Mitsubishi UFJ Lease & Finance Co. Ltd. 5,012,811 24,887
* Kyushu Financial Group Inc. 3,975,069 24,795
Gunma Bank Ltd. 4,475,554 24,781
AEON Financial Service Co. Ltd. 1,075,188 24,735
Air Water Inc. 1,555,337 24,730
TonenGeneral Sekiyu KK 3,021,009 24,628
Yamaguchi Financial Group Inc. 2,273,719 24,622
Shimamura Co. Ltd. 219,594 24,564
Lion Corp. 2,630,730 24,453
Kurita Water Industries Ltd. 1,143,061 24,312
Nishi-Nippon Railroad Co. Ltd. 3,875,346 24,232
Disco Corp. 254,557 24,213
Shinsei Bank Ltd. 15,426,951 24,112
Hokuhoku Financial Group Inc. 12,978,619 24,074
Kaken Pharmaceutical Co. Ltd. 361,489 23,877
Brother Industries Ltd. 2,359,875 23,848
Miraca Holdings Inc. 573,356 23,662
NOK Corp. 1,137,721 23,653
Pigeon Corp. 1,085,797 23,315
CyberAgent Inc. 489,451 23,096
Iyo Bank Ltd. 2,724,049 23,092
Hachijuni Bank Ltd. 4,125,320 23,068
Sundrug Co. Ltd. 345,555 22,893
^ Japan Airport Terminal Co. Ltd. 570,580 22,889
Sumitomo Rubber Industries Ltd. 1,800,749 22,855
Sumitomo Heavy Industries Ltd. 5,763,872 22,819
Asahi Intecc Co. Ltd. 490,500 22,605
Tokyo Tatemono Co. Ltd. 2,097,923 22,570
Sawai Pharmaceutical Co. Ltd. 325,393 22,565
Shikoku Electric Power Co. Inc. 1,551,693 22,545
Konami Holdings Corp. 969,324 22,446
Hitachi Metals Ltd. 1,983,450 22,317
Mitsui OSK Lines Ltd. 11,203,476 22,199
Nexon Co. Ltd. 1,356,572 22,019
Toyo Tire & Rubber Co. Ltd. 1,022,600 21,878

 

 

  Temp Holdings Co. Ltd. 1,468,831 21,732
  Nippon Electric Glass Co. Ltd. 4,180,017 21,634
  DIC Corp. 8,324,126 21,450
  Nippon Shokubai Co. Ltd. 326,809 21,362
  Chugoku Bank Ltd. 1,771,765 21,092
  Nomura Real Estate Holdings Inc. 1,194,875 20,983
  Ube Industries Ltd. 10,666,449 20,775
  Mitsubishi Logistics Corp. 1,480,680 20,303
  Nifco Inc. 417,670 20,248
  Nabtesco Corp. 1,166,974 20,191
  SBI Holdings Inc. 2,013,450 20,139
  Fuji Electric Co. Ltd. 5,786,898 20,118
  Denka Co. Ltd. 4,522,439 20,043
  Benesse Holdings Inc. 711,697 19,902
  Ebara Corp. 4,491,864 19,896
  Kamigumi Co. Ltd. 2,203,542 19,858
  Aoyama Trading Co. Ltd. 497,591 19,807
  Sankyo Co. Ltd. 513,825 19,651
  Nippon Kayaku Co. Ltd. 1,786,861 19,144
  SCSK Corp. 435,008 19,115
  NTN Corp. 5,016,767 19,089
  Square Enix Holdings Co. Ltd. 794,241 19,086
  Matsumotokiyoshi Holdings Co. Ltd. 402,967 18,858
  Maruichi Steel Tube Ltd. 665,673 18,850
  Sugi Holdings Co. Ltd. 361,289 18,733
  Hitachi High-Technologies Corp. 659,982 18,728
  Mitsubishi Gas Chemical Co. Inc. 3,884,549 18,567
  THK Co. Ltd. 1,157,389 18,494
  NHK Spring Co. Ltd. 1,869,255 18,423
  Tsumura & Co. 675,907 18,411
  Hitachi Chemical Co. Ltd. 1,038,089 18,251
  Aeon Mall Co. Ltd. 1,192,940 18,232
  IT Holdings Corp. 821,700 18,132
  Rohto Pharmaceutical Co. Ltd. 970,109 18,111
  Glory Ltd. 563,988 18,036
  Nippon Shinyaku Co. Ltd. 517,666 18,034
  Citizen Holdings Co. Ltd. 2,953,848 18,023
* Acom Co. Ltd. 3,961,802 18,003
*,^ Sharp Corp. 15,509,892 17,973
  Sumitomo Dainippon Pharma Co. Ltd. 1,585,779 17,669
  Sega Sammy Holdings Inc. 1,861,474 17,542
  Nihon Kohden Corp. 778,839 17,514
  Daifuku Co. Ltd. 1,036,000 17,299
  Century Tokyo Leasing Corp. 463,526 17,163
  Nichirei Corp. 2,299,478 17,125
  COMSYS Holdings Corp. 1,160,540 16,940
* Hokkaido Electric Power Co. Inc. 1,796,225 16,736
  Resorttrust Inc. 664,212 16,735
  77 Bank Ltd. 3,602,035 16,720
  Sumitomo Forestry Co. Ltd. 1,315,009 16,696
  Azbil Corp. 710,399 16,480
  Kawasaki Kisen Kaisha Ltd. 9,080,784 16,302
  Seino Holdings Co. Ltd. 1,483,704 16,162
  Zenkoku Hosho Co. Ltd. 514,871 16,136
  Fujikura Ltd. 3,286,141 16,097
  Kinden Corp. 1,297,495 16,090
  Nishi-Nippon City Bank Ltd. 7,160,223 16,057

 

 

Toyoda Gosei Co. Ltd. 739,678 16,025
Showa Shell Sekiyu KK 1,957,995 15,981
Start Today Co. Ltd. 500,257 15,933
^ Advantest Corp. 1,708,375 15,898
Dowa Holdings Co. Ltd. 2,325,249 15,770
SCREEN Holdings Co. Ltd. 2,018,665 15,710
Ushio Inc. 1,203,765 15,650
Yokohama Rubber Co. Ltd. 1,042,033 15,622
Nippon Paper Industries Co. Ltd. 968,973 15,566
DeNA Co. Ltd. 1,074,261 15,548
Showa Denko KK 14,180,684 15,538
Hikari Tsushin Inc. 234,697 15,493
Hitachi Construction Machinery Co. Ltd. 1,062,444 15,492
^ Ibiden Co. Ltd. 1,099,707 15,491
^ Ito En Ltd. 570,740 15,387
Idemitsu Kosan Co. Ltd. 1,024,939 15,373
Sapporo Holdings Ltd. 3,439,505 15,339
Oracle Corp. Japan 337,667 15,335
Topcon Corp. 1,079,058 15,310
Sumitomo Osaka Cement Co. Ltd. 3,742,656 15,255
Izumi Co. Ltd. 390,707 15,192
Nisshinbo Holdings Inc. 1,506,829 15,171
^ Japan Post Insurance Co. Ltd. 660,586 14,962
Nihon M&A Center Inc. 315,600 14,943
H2O Retailing Corp. 874,128 14,901
Sanwa Holdings Corp. 2,079,167 14,740
Daido Steel Co. Ltd. 3,540,242 14,718
House Foods Group Inc. 738,823 14,672
Wacoal Holdings Corp. 1,244,771 14,553
Coca-Cola West Co. Ltd. 638,234 14,081
UNY Group Holdings Co. Ltd. 2,182,870 13,985
K's Holdings Corp. 407,905 13,894
Horiba Ltd. 389,500 13,865
Megmilk Snow Brand Co. Ltd. 529,000 13,812
GS Yuasa Corp. 3,945,092 13,792
Calsonic Kansei Corp. 1,568,414 13,776
Toho Holdings Co. Ltd. 592,500 13,756
^ Bic Camera Inc. 1,523,557 13,708
^ Sanrio Co. Ltd. 589,815 13,658
* Leopalace21 Corp. 2,464,200 13,648
Welcia Holdings Co. Ltd. 252,460 13,631
ADEKA Corp. 995,700 13,566
^ Cosmos Pharmaceutical Corp. 89,493 13,516
United Arrows Ltd. 278,500 13,471
Pilot Corp. 355,500 13,462
^ Kagome Co. Ltd. 778,167 13,441
Nagase & Co. Ltd. 1,119,569 13,410
ABC-Mart Inc. 245,086 13,340
Furukawa Electric Co. Ltd. 6,483,010 13,339
^ MonotaRO Co. Ltd. 575,500 13,304
Taiyo Nippon Sanso Corp. 1,460,693 13,218
Takara Holdings Inc. 1,760,487 13,189
Tokai Tokyo Financial Holdings Inc. 2,319,965 13,026
Taiyo Yuden Co. Ltd. 1,118,979 12,953
Pola Orbis Holdings Inc. 186,746 12,841
Juroku Bank Ltd. 3,564,842 12,792
Chiyoda Corp. 1,733,788 12,700

 

 

Daishi Bank Ltd. 3,319,553 12,624
Sumco Corp. 1,859,940 12,561
Autobacs Seven Co. Ltd. 715,046 12,502
Nippon Suisan Kaisha Ltd. 2,390,400 12,501
OSG Corp. 751,500 12,489
TS Tech Co. Ltd. 502,822 12,474
Awa Bank Ltd. 2,247,955 12,394
Ulvac Inc. 485,400 12,366
Tokyo Ohka Kogyo Co. Ltd. 395,000 12,343
Sankyu Inc. 2,506,000 12,342
Toyota Boshoku Corp. 607,132 12,324
Tokai Rika Co. Ltd. 500,908 12,322
Sangetsu Co. Ltd. 706,500 12,125
Nipro Corp. 1,209,991 12,031
Toyobo Co. Ltd. 9,139,632 12,015
Coca-Cola East Japan Co. Ltd. 741,615 11,968
Relo Holdings Inc. 99,000 11,854
Tsubakimoto Chain Co. 1,666,000 11,837
Ogaki Kyoritsu Bank Ltd. 3,317,000 11,623
Capcom Co. Ltd. 522,416 11,577
Japan Steel Works Ltd. 3,625,394 11,574
OKUMA Corp. 1,517,475 11,555
Tadano Ltd. 1,139,572 11,451
Ain Holdings Inc. 251,700 11,437
Penta-Ocean Construction Co. Ltd. 2,853,500 11,429
Toda Corp. 2,351,353 11,350
Skylark Co. Ltd. 974,700 11,296
Fuyo General Lease Co. Ltd. 229,300 11,272
Morinaga & Co. Ltd. 2,040,000 11,237
Shimachu Co. Ltd. 493,922 11,213
Shiga Bank Ltd. 2,508,607 11,201
San-In Godo Bank Ltd. 1,550,214 11,193
^ Zensho Holdings Co. Ltd. 913,900 11,117
Nikkon Holdings Co. Ltd. 605,600 10,935
Senshu Ikeda Holdings Inc. 2,673,370 10,929
Hitachi Capital Corp. 442,704 10,909
Central Glass Co. Ltd. 2,002,000 10,747
Kenedix Inc. 2,626,500 10,672
Miura Co. Ltd. 798,700 10,669
HIS Co. Ltd. 358,729 10,648
Kumagai Gumi Co. Ltd. 3,598,000 10,638
NTT Urban Development Corp. 1,076,369 10,568
Hyakugo Bank Ltd. 2,495,415 10,526
Mochida Pharmaceutical Co. Ltd. 135,792 10,502
Mitsubishi Pencil Co. Ltd. 227,700 10,477
Toagosei Co. Ltd. 1,250,600 10,451
Musashino Bank Ltd. 328,520 10,390
Okasan Securities Group Inc. 1,862,716 10,378
^ Iwatani Corp. 2,016,000 10,375
Mitsui Engineering & Shipbuilding Co. Ltd. 7,418,549 10,335
Zeon Corp. 1,530,499 10,323
Heiwa Corp. 529,440 10,312
Keiyo Bank Ltd. 2,369,633 10,271
Okumura Corp. 1,940,000 10,206
DMG Mori Co. Ltd. 1,046,712 10,170
Aica Kogyo Co. Ltd. 532,800 10,161
Yamato Kogyo Co. Ltd. 428,113 10,136

 

 

  Nichi-iko Pharmaceutical Co. Ltd. 439,400 10,135
  Lintec Corp. 497,753 10,095
  NOF Corp. 1,412,000 10,034
  Ship Healthcare Holdings Inc. 412,300 9,850
  Jafco Co. Ltd. 303,330 9,840
  Shochiku Co. Ltd. 1,125,498 9,836
  Ariake Japan Co. Ltd. 175,300 9,828
  Nippon Seiki Co. Ltd. 447,000 9,816
  TechnoPro Holdings Inc. 346,100 9,610
  Oki Electric Industry Co. Ltd. 8,565,000 9,551
  Kyowa Exeo Corp. 923,000 9,500
  Nihon Parkerizing Co. Ltd. 995,000 9,440
  Canon Marketing Japan Inc. 517,758 9,351
  Nishimatsu Construction Co. Ltd. 2,576,000 9,325
  Takasago Thermal Engineering Co. Ltd. 697,800 9,324
  Yaoko Co. Ltd. 221,700 9,286
^ Kyoritsu Maintenance Co. Ltd. 123,180 9,281
^ Nippon Gas Co. Ltd. 415,600 9,274
  Meitec Corp. 275,100 9,273
  Morinaga Milk Industry Co. Ltd. 2,026,000 9,245
^ COLOPL Inc. 474,315 9,165
*,^ Aiful Corp. 2,904,539 9,131
  Nippon Light Metal Holdings Co. Ltd. 5,259,500 9,107
  Amano Corp. 689,700 9,099
  Nisshin Steel Co. Ltd. 953,501 9,069
  Kokuyo Co. Ltd. 841,200 9,029
  Arcs Co. Ltd. 445,100 9,018
  Maeda Road Construction Co. Ltd. 576,386 9,015
  Tokyo Dome Corp. 1,864,000 8,930
  Ai Holdings Corp. 364,000 8,892
  Matsui Securities Co. Ltd. 1,021,548 8,841
*,^ euglena Co. Ltd. 615,900 8,816
  Topre Corp. 399,800 8,810
  Rengo Co. Ltd. 2,047,986 8,792
  Adastria Co. Ltd. 145,880 8,771
  FP Corp. 240,438 8,770
^ GMO Payment Gateway Inc. 168,200 8,745
  Hazama Ando Corp. 1,780,600 8,677
  North Pacific Bank Ltd. 2,806,983 8,617
  Mitsui Mining & Smelting Co. Ltd. 5,409,025 8,573
  Anritsu Corp. 1,382,213 8,565
  KYORIN Holdings Inc. 461,511 8,545
  Hyakujushi Bank Ltd. 2,631,042 8,512
  Ryosan Co. Ltd. 311,400 8,434
  Kiyo Bank Ltd. 653,900 8,426
  Valor Holdings Co. Ltd. 387,200 8,383
  Fuji Machine Manufacturing Co. Ltd. 869,000 8,374
  Japan Petroleum Exploration Co. Ltd. 321,427 8,349
  Duskin Co. Ltd. 467,700 8,333
*,^ Japan Display Inc. 3,585,803 8,296
  San-A Co. Ltd. 179,300 8,275
  SKY Perfect JSAT Holdings Inc. 1,451,633 8,237
  Hitachi Zosen Corp. 1,588,500 8,088
  GMO internet Inc. 650,500 8,060
  Hanwa Co. Ltd. 1,919,000 8,057
  Sakata Seed Corp. 328,400 8,020
  Tokyo Seimitsu Co. Ltd. 373,500 8,012

 

 

  Hokkoku Bank Ltd. 2,843,601 7,972
  Inaba Denki Sangyo Co. Ltd. 255,600 7,972
^ SHO-BOND Holdings Co. Ltd. 230,600 7,909
  Hokuetsu Kishu Paper Co. Ltd. 1,297,600 7,874
  Cocokara fine Inc. 188,900 7,852
^ Colowide Co. Ltd. 560,900 7,844
  Meidensha Corp. 2,012,000 7,802
  Nippo Corp. 523,116 7,770
  Onward Holdings Co. Ltd. 1,237,951 7,762
^ Maeda Corp. 1,242,000 7,673
  Fuji Oil 466,900 7,648
  Yoshinoya Holdings Co. Ltd. 625,500 7,589
  Tokyo TY Financial Group Inc. 247,424 7,585
^ Itoham Foods Inc. 1,318,000 7,574
  Kissei Pharmaceutical Co. Ltd. 331,311 7,572
  Itochu Techno-Solutions Corp. 465,897 7,565
  Nippon Soda Co. Ltd. 1,403,000 7,558
  Unipres Corp. 356,000 7,505
  FCC Co. Ltd. 337,600 7,491
  TSI Holdings Co. Ltd. 1,040,900 7,478
  Mandom Corp. 181,600 7,462
  Nippon Flour Mills Co. Ltd. 1,025,000 7,462
  NS Solutions Corp. 327,496 7,425
  Toho Bank Ltd. 2,188,000 7,403
  Yamanashi Chuo Bank Ltd. 1,567,000 7,359
  Fujitsu General Ltd. 547,000 7,355
* Orient Corp. 3,899,770 7,351
  Fujitec Co. Ltd. 777,100 7,328
  Nanto Bank Ltd. 2,515,805 7,314
  TPR Co. Ltd. 271,500 7,230
  Trusco Nakayama Corp. 202,700 7,220
  Toyo Ink SC Holdings Co. Ltd. 1,910,000 7,196
  Descente Ltd. 471,400 7,173
  Okamura Corp. 788,600 7,167
  Asatsu-DK Inc. 328,600 7,146
* Cosmo Energy Holdings Co. Ltd. 647,003 7,134
^ Kyudenko Corp. 357,000 7,117
  Nissan Shatai Co. Ltd. 731,202 7,106
  Hitachi Transport System Ltd. 435,464 7,096
  Hogy Medical Co. Ltd. 143,600 7,095
  Maruha Nichiro Corp. 372,600 7,089
  Koei Tecmo Holdings Co. Ltd. 473,120 7,071
  Daikyonishikawa Corp. 433,200 7,066
  Fuji Seal International Inc. 231,800 7,004
^ Fuji Kyuko Co. Ltd. 680,000 6,986
* Nippon Sheet Glass Co. Ltd. 9,453,413 6,972
*,^ Tokuyama Corp. 3,524,000 6,967
  Totetsu Kogyo Co. Ltd. 285,500 6,914
  Paramount Bed Holdings Co. Ltd. 200,100 6,900
  Tokyo Steel Manufacturing Co. Ltd. 972,300 6,872
  Japan Aviation Electronics Industry Ltd. 678,492 6,868
  Exedy Corp. 293,557 6,857
  Nachi-Fujikoshi Corp. 1,779,000 6,829
  Chiyoda Co. Ltd. 245,200 6,825
  Kusuri No Aoki Co. Ltd. 157,700 6,811
  Saibu Gas Co. Ltd. 3,072,000 6,771
^ Fukuyama Transporting Co. Ltd. 1,373,072 6,762

 

 

  IBJ Leasing Co. Ltd. 352,300 6,753
  DCM Holdings Co. Ltd. 930,600 6,722
  Keihin Corp. 426,500 6,717
  Takara Standard Co. Ltd. 946,000 6,695
  MOS Food Services Inc. 240,800 6,684
  Kanematsu Corp. 4,192,000 6,677
  Kadokawa Dwango Corp. 448,418 6,641
  Nichias Corp. 1,082,000 6,632
  Nippon Densetsu Kogyo Co. Ltd. 340,800 6,624
  Seiko Holdings Corp. 1,386,000 6,592
  ASKUL Corp. 204,100 6,582
  Kandenko Co. Ltd. 1,075,289 6,553
  HI-LEX Corp. 237,100 6,548
  Shinmaywa Industries Ltd. 810,000 6,543
  Nippon Television Holdings Inc. 348,229 6,470
  Toei Co. Ltd. 684,000 6,438
*,^ Pioneer Corp. 2,750,800 6,429
  Kanamoto Co. Ltd. 262,600 6,426
  Taikisha Ltd. 300,000 6,425
  Accordia Golf Co. Ltd. 684,100 6,330
^ Daio Paper Corp. 707,900 6,309
  Bank of Okinawa Ltd. 175,700 6,282
^ Jin Co. Ltd. 146,000 6,271
  Nippon Signal Company Ltd. 653,000 6,270
  Daiseki Co. Ltd. 403,800 6,264
^ Nihon Unisys Ltd. 585,400 6,246
  Aeon Delight Co. Ltd. 188,900 6,228
^ Senko Co. Ltd. 967,000 6,198
  Bank of Iwate Ltd. 158,500 6,192
  Nissha Printing Co. Ltd. 340,832 6,150
  Heiwado Co. Ltd. 300,100 6,149
  Sumitomo Mitsui Construction Co. Ltd. 7,426,600 6,128
  Sumitomo Bakelite Co. Ltd. 1,602,000 6,103
^ Zojirushi Corp. 423,900 6,072
  Kato Sangyo Co. Ltd. 244,200 6,064
  Makino Milling Machine Co. Ltd. 921,000 6,059
^ Bank of Nagoya Ltd. 1,748,000 6,058
  Transcosmos Inc. 243,300 6,018
^ Okamoto Industries Inc. 730,000 5,994
  Kuroda Electric Co. Ltd. 369,700 5,974
  Axial Retailing Inc. 185,571 5,971
  Starts Corp. Inc. 305,185 5,960
^ Next Co. Ltd. 564,700 5,907
  Takuma Co. Ltd. 756,000 5,857
  Hitachi Kokusai Electric Inc. 486,000 5,852
  Kintetsu World Express Inc. 356,600 5,838
  Noritz Corp. 374,800 5,802
  Token Corp. 76,850 5,779
^ J Trust Co. Ltd. 818,000 5,769
  Marusan Securities Co. Ltd. 565,600 5,734
^ Wacom Co. Ltd. 1,506,600 5,732
  Sumitomo Warehouse Co. Ltd. 1,112,000 5,731
^ Yamagata Bank Ltd. 1,482,000 5,720
^ COOKPAD Inc. 436,700 5,717
  Taiyo Holdings Co. Ltd. 169,200 5,708
^ EDION Corp. 759,900 5,702
  Tokyu Construction Co. Ltd. 836,290 5,641

 

 

Chudenko Corp. 261,500 5,641
^ Gulliver International Co. Ltd. 516,900 5,629
Furukawa Co. Ltd. 3,164,000 5,616
Aomori Bank Ltd. 1,859,000 5,511
Kameda Seika Co. Ltd. 132,151 5,504
NSD Co. Ltd. 377,820 5,493
Seikagaku Corp. 379,100 5,486
KYB Corp. 1,899,228 5,477
Komori Corp. 485,200 5,472
Ryobi Ltd. 1,328,000 5,471
PALTAC Corp. 315,300 5,460
Yamazen Corp. 653,200 5,446
^ Kureha Corp. 1,536,000 5,427
Foster Electric Co. Ltd. 250,400 5,416
Komeri Co. Ltd. 272,052 5,403
Seiren Co. Ltd. 518,300 5,397
Saizeriya Co. Ltd. 254,200 5,354
Siix Corp. 185,000 5,353
Tokyo Broadcasting System Holdings Inc. 348,618 5,310
UACJ Corp. 2,435,006 5,309
Takeuchi Manufacturing Co. Ltd. 339,000 5,296
United Super Markets Holdings Inc. 575,960 5,295
Yodogawa Steel Works Ltd. 285,500 5,288
Ashikaga Holdings Co. Ltd. 1,550,300 5,234
PanaHome Corp. 716,632 5,220
Gurunavi Inc. 257,700 5,198
Sanyo Special Steel Co. Ltd. 1,064,000 5,178
Joyful Honda Co. Ltd. 266,332 5,162
^ Financial Products Group Co. Ltd. 645,700 5,142
Internet Initiative Japan Inc. 271,800 5,141
Daihen Corp. 974,000 5,134
Okinawa Electric Power Co. Inc. 210,350 5,133
Earth Chemical Co. Ltd. 134,300 5,132
Tokai Carbon Co. Ltd. 1,887,000 5,124
Nissin Kogyo Co. Ltd. 365,500 5,112
Aida Engineering Ltd. 560,900 5,111
^ Nomura Co. Ltd. 390,100 5,109
Toppan Forms Co. Ltd. 423,509 5,088
Asahi Diamond Industrial Co. Ltd. 511,600 5,071
Nisshin Oillio Group Ltd. 1,199,000 5,012
CKD Corp. 532,600 4,991
TOC Co. Ltd. 625,900 4,979
Geo Holdings Corp. 322,000 4,976
Tochigi Bank Ltd. 1,046,000 4,975
Oita Bank Ltd. 1,436,000 4,974
Fuji Co. Ltd. 263,000 4,947
^ Atom Corp. 871,447 4,943
Gunze Ltd. 1,755,000 4,937
AOKI Holdings Inc. 396,300 4,929
Create SD Holdings Co. Ltd. 227,400 4,914
^ Royal Holdings Co. Ltd. 265,100 4,901
Towa Pharmaceutical Co. Ltd. 87,800 4,890
Nitto Boseki Co. Ltd. 1,613,000 4,861
Daibiru Corp. 603,700 4,854
ZERIA Pharmaceutical Co. Ltd. 411,400 4,826
Akita Bank Ltd. 1,615,000 4,787
Monex Group Inc. 1,885,700 4,785

 

 

Hiday Hidaka Corp. 143,480 4,750
* Dexerials Corp. 478,100 4,729
Sanki Engineering Co. Ltd. 579,700 4,724
Mitsuba Corp. 339,900 4,715
Aichi Bank Ltd. 98,100 4,705
^ Dip Corp. 219,000 4,700
Takara Leben Co. Ltd. 908,000 4,668
Hitachi Maxell Ltd. 319,300 4,668
TOMONY Holdings Inc. 1,356,100 4,663
Japan Wool Textile Co. Ltd. 665,000 4,659
Nitta Corp. 182,800 4,655
Milbon Co. Ltd. 127,992 4,648
Nippon Steel & Sumikin Bussan Corp. 1,426,480 4,635
Nichicon Corp. 675,400 4,632
^ TOKAI Holdings Corp. 989,100 4,631
NET One Systems Co. Ltd. 819,200 4,610
Showa Sangyo Co. Ltd. 1,172,000 4,597
Xebio Holdings Co. Ltd. 259,500 4,576
Daikyo Inc. 2,829,421 4,571
^ Shima Seiki Manufacturing Ltd. 294,900 4,569
Fancl Corp. 344,300 4,537
Sato Holdings Corp. 219,100 4,536
As One Corp. 129,900 4,535
^ Unizo Holdings Co. Ltd. 122,800 4,523
Noevir Holdings Co. Ltd. 163,600 4,520
NEC Networks & System Integration Corp. 273,100 4,519
Bank of the Ryukyus Ltd. 349,200 4,503
Alpine Electronics Inc. 394,200 4,493
Fuji Soft Inc. 199,200 4,487
Toa Corp. (Tokyo Shares 1885) 1,722,000 4,477
Sanyo Chemical Industries Ltd. 575,000 4,464
Jeol Ltd. 789,000 4,464
Doshisha Co. Ltd. 224,200 4,459
Mirait Holdings Corp. 572,300 4,458
Zenrin Co. Ltd. 215,700 4,457
kabu.com Securities Co. Ltd. 1,456,800 4,408
Star Micronics Co. Ltd. 402,200 4,401
^ Kumiai Chemical Industry Co. Ltd. 400,300 4,398
Aichi Steel Corp. 1,137,000 4,396
Mizuno Corp. 914,000 4,390
Showa Corp. 497,600 4,384
Eizo Corp. 183,600 4,377
Futaba Corp. 345,200 4,377
Asahi Holdings Inc. 299,400 4,356
Eagle Industry Co. Ltd. 256,500 4,345
Bunka Shutter Co. Ltd. 523,500 4,306
Tachi-S Co. Ltd. 280,300 4,299
SMS Co. Ltd. 219,700 4,288
^ Life Corp. 193,500 4,278
Yondoshi Holdings Inc. 188,700 4,271
Tomy Co. Ltd. 684,000 4,270
Nitto Kogyo Corp. 255,900 4,238
TV Asahi Holdings Corp. 232,470 4,234
Doutor Nichires Holdings Co. Ltd. 277,600 4,229
Ricoh Leasing Co. Ltd. 134,600 4,201
Shinko Electric Industries Co. Ltd. 684,389 4,189
Nichiha Corp. 289,600 4,189

 

 

  Gree Inc. 948,627 4,183
  Musashi Seimitsu Industry Co. Ltd. 207,600 4,181
  Toshiba Plant Systems & Services Corp. 356,400 4,164
  Inabata & Co. Ltd. 433,400 4,161
  Nikkiso Co. Ltd. 627,500 4,159
^ Ikyu Corp. 144,900 4,156
^ Ichibanya Co. Ltd. 83,200 4,148
  Ihara Chemical Industry Co. Ltd. 339,200 4,146
  Toshiba TEC Corp. 1,286,748 4,141
  Nishimatsuya Chain Co. Ltd. 479,700 4,140
  Hokuetsu Bank Ltd. 2,100,000 4,131
  Oiles Corp. 278,280 4,125
  Pacific Industrial Co. Ltd. 400,900 4,115
^ Goldwin Inc. 90,700 4,094
  Fukui Bank Ltd. 2,181,000 4,087
  Kitz Corp. 912,900 4,085
  Raito Kogyo Co. Ltd. 466,600 4,081
  Sakata INX Corp. 427,700 4,077
  Namura Shipbuilding Co. Ltd. 558,008 4,076
  Jaccs Co. Ltd. 1,208,000 4,074
  TKC Corp. 166,900 4,069
  San-Ai Oil Co. Ltd. 524,000 4,063
  Toridoll.corp 221,800 4,053
  Obara Group Inc. 117,200 4,052
  Kyoei Steel Ltd. 231,800 4,038
  Marudai Food Co. Ltd. 1,078,000 4,033
  Prima Meat Packers Ltd. 1,499,000 4,029
  Yorozu Corp. 188,100 4,025
  Nagaileben Co. Ltd. 250,700 4,004
* Macnica Fuji Electronics Holdings Inc. 324,137 3,997
  Miyazaki Bank Ltd. 1,430,000 3,972
  Japan Securities Finance Co. Ltd. 869,300 3,972
  Nissin Electric Co. Ltd. 440,200 3,969
  Higashi-Nippon Bank Ltd. 1,391,000 3,961
  Shikoku Bank Ltd. 1,919,000 3,954
  Riso Kagaku Corp. 285,700 3,947
  Dydo Drinco Inc. 87,400 3,947
  Konoike Transport Co. Ltd. 315,900 3,932
  Kura Corp. 93,200 3,928
  Piolax Inc. 75,300 3,916
^ Daiho Corp. 828,000 3,915
  DTS Corp. 188,000 3,908
  Fujicco Co. Ltd. 210,100 3,907
  Hokuto Corp. 202,600 3,884
  Morita Holdings Corp. 382,400 3,878
  Takasago International Corp. 174,800 3,876
  Eighteenth Bank Ltd. 1,435,000 3,873
  Kohnan Shoji Co. Ltd. 266,200 3,831
  Fujimori Kogyo Co. Ltd. 158,900 3,817
  Chugoku Marine Paints Ltd. 546,000 3,803
  Heiwa Real Estate Co. Ltd. 366,300 3,794
  Create Restaurants Holdings Inc. 150,010 3,793
*,^ Laox Co. Ltd. 2,453,000 3,788
  Fuji Media Holdings Inc. 335,374 3,774
  Nishio Rent All Co. Ltd. 144,100 3,743
  Relia Inc. 427,700 3,740
  Chofu Seisakusho Co. Ltd. 181,100 3,740

 

 

  Ringer Hut Co. Ltd. 181,600 3,734
  Iino Kaiun Kaisha Ltd. 1,008,200 3,728
  Max Co. Ltd. 371,000 3,721
^ Ci:z Holdings Co. Ltd. 219,200 3,710
  Mitsuboshi Belting Ltd. 498,000 3,680
  Ohsho Food Service Corp. 106,100 3,676
*,^ Toyo Engineering Corp. 1,475,000 3,658
  Yokohama Reito Co. Ltd. 415,500 3,657
^ Mitsumi Electric Co. Ltd. 766,400 3,646
  Yuasa Trading Co. Ltd. 161,500 3,636
^ Kisoji Co. Ltd. 203,200 3,616
  St. Marc Holdings Co. Ltd. 134,500 3,615
  Sanken Electric Co. Ltd. 1,140,000 3,608
  Kurabo Industries Ltd. 2,104,000 3,594
  Shizuoka Gas Co. Ltd. 544,100 3,586
^ Plenus Co. Ltd. 231,600 3,575
  Mitsubishi Shokuhin Co. Ltd. 150,900 3,556
  Enplas Corp. 101,400 3,556
  Trancom Co. Ltd. 59,100 3,530
^ Fujita Kanko Inc. 754,000 3,517
*,^ Pacific Metals Co. Ltd. 1,422,000 3,501
  Kasai Kogyo Co. Ltd. 267,300 3,496
  Optex Co. Ltd. 138,600 3,489
  Press Kogyo Co. Ltd. 856,800 3,482
  Dainichiseika Color & Chemicals Manufacturing Co. Ltd. 837,000 3,482
  Sintokogio Ltd. 462,000 3,475
  Belc Co. Ltd. 92,600 3,467
  Shikoku Chemicals Corp. 400,000 3,436
  Avex Group Holdings Inc. 304,700 3,433
  EPS Holdings Inc. 314,600 3,428
  Ichiyoshi Securities Co. Ltd. 366,700 3,413
  Topy Industries Ltd. 1,708,000 3,405
  Mitsui Sugar Co. Ltd. 737,000 3,372
^ Open House Co. Ltd. 177,900 3,357
^ Mani Inc. 209,400 3,344
  Sanyo Shokai Ltd. 1,323,000 3,342
  Daiwabo Holdings Co. Ltd. 1,782,000 3,340
^ Clarion Co. Ltd. 961,000 3,337
^ UKC Holdings Corp. 159,500 3,334
  Kanto Denka Kogyo Co. Ltd. 431,000 3,324
  Aisan Industry Co. Ltd. 347,200 3,310
  Minato Bank Ltd. 2,010,000 3,309
  Taihei Dengyo Kaisha Ltd. 314,000 3,272
  Round One Corp. 668,400 3,266
  Itochu Enex Co. Ltd. 426,100 3,264
^ Toyo Construction Co. Ltd. 726,300 3,240
  Sumitomo Real Estate Sales Co. Ltd. 153,388 3,234
  Bando Chemical Industries Ltd. 814,000 3,227
^ JCR Pharmaceuticals Co. Ltd. 149,700 3,199
  SMK Corp. 648,000 3,191
  FIDEA Holdings Co. Ltd. 1,581,700 3,172
^ JVC Kenwood Corp. 1,343,600 3,150
  Wakita & Co. Ltd. 420,000 3,143
  Sanden Holdings Corp. 1,148,000 3,140
  Osaka Soda Co. Ltd. 812,000 3,117
^ Sumitomo Riko Co. Ltd. 341,900 3,116
  Sogo Medical Co. Ltd. 85,900 3,112

 

 

Toshiba Machine Co. Ltd. 1,017,000 3,111
Sekisui Jushi Corp. 258,200 3,110
^ Tokyotokeiba Co. Ltd. 1,411,000 3,109
Hosiden Corp. 652,800 3,108
^ Modec Inc. 261,200 3,100
Kinugawa Rubber Industrial Co. Ltd. 590,000 3,092
Hitachi Koki Co. Ltd. 486,500 3,083
Torii Pharmaceutical Co. Ltd. 135,900 3,081
Chiyoda Integre Co. Ltd. 121,000 3,056
^ Benefit One Inc. 143,000 3,056
^ Matsuya Co. Ltd. 384,200 3,053
Tsukishima Kikai Co. Ltd. 329,100 3,047
BML Inc. 99,200 3,041
Okabe Co. Ltd. 417,600 3,020
Eiken Chemical Co. Ltd. 142,300 2,999
^ OSAKA Titanium Technologies Co. Ltd. 183,000 2,992
Itoki Corp. 441,600 2,989
Tv Tokyo Holdings Corp. 162,800 2,987
^ Nichii Gakkan Co. 417,600 2,983
Mitsui-Soko Holdings Co. Ltd. 1,086,000 2,979
Sankyo Tateyama Inc. 247,900 2,976
^ Iseki & Co. Ltd. 2,169,000 2,969
Ehime Bank Ltd. 1,462,000 2,960
Sanyo Electric Railway Co. Ltd. 769,093 2,955
Daido Metal Co. Ltd. 361,900 2,943
Ines Corp. 302,900 2,920
Kyokuto Kaihatsu Kogyo Co. Ltd. 295,500 2,916
OBIC Business Consultants Co. Ltd. 72,800 2,900
^ Tekken Corp. 1,196,000 2,890
Nippon Synthetic Chemical Industry Co. Ltd. 413,000 2,881
Tokai Corp. 105,500 2,862
Sodick Co. Ltd. 432,700 2,844
Konishi Co. Ltd. 140,800 2,840
Warabeya Nichiyo Co. Ltd. 134,600 2,818
Yellow Hat Ltd. 145,400 2,807
Shindengen Electric Manufacturing Co. Ltd. 778,000 2,807
^ Alpen Co. Ltd. 172,200 2,799
Shinko Plantech Co. Ltd. 355,900 2,797
Hibiya Engineering Ltd. 217,800 2,777
* Ishihara Sangyo Kaisha Ltd. 3,654,000 2,757
Tenma Corp. 149,600 2,755
^ Toho Zinc Co. Ltd. 1,351,000 2,737
Joshin Denki Co. Ltd. 340,000 2,735
Fukuda Corp. 314,000 2,731
Neturen Co. Ltd. 363,700 2,731
Noritake Co. Ltd. 1,267,000 2,720
Riken Corp. 798,000 2,713
Kansai Urban Banking Corp. 258,900 2,707
^ S Foods Inc. 132,200 2,688
Bank of Saga Ltd. 1,298,000 2,685
Nippon Road Co. Ltd. 572,000 2,668
Fujimi Inc. 208,800 2,668
^ Nihon Nohyaku Co. Ltd. 434,900 2,663
Takamatsu Construction Group Co. Ltd. 139,300 2,658
Sac's Bar Holdings Inc. 179,100 2,656
Yokogawa Bridge Holdings Corp. 293,800 2,650
T Hasegawa Co. Ltd. 201,500 2,643

 

 

  Arcland Sakamoto Co. Ltd. 125,100 2,642
  Katakura Industries Co. Ltd. 270,400 2,634
  Japan Pulp & Paper Co. Ltd. 945,000 2,610
  Towa Bank Ltd. 3,316,000 2,600
  Tsurumi Manufacturing Co. Ltd. 172,000 2,599
^ F@N Communications Inc. 409,300 2,593
  T-Gaia Corp. 238,600 2,589
  J-Oil Mills Inc. 891,000 2,566
  Tokushu Tokai Paper Co. Ltd. 895,000 2,562
  Nippon Thompson Co. Ltd. 636,000 2,548
  G-Tekt Corp. 198,500 2,519
  Dai Nippon Toryo Co. Ltd. 1,308,000 2,517
  Tocalo Co. Ltd. 131,500 2,515
  Key Coffee Inc. 156,200 2,512
  Goldcrest Co. Ltd. 149,320 2,511
  Sanyo Denki Co. Ltd. 477,000 2,476
^ Hamakyorex Co. Ltd. 143,800 2,474
^ Union Tool Co. 100,200 2,462
  Canon Electronics Inc. 169,000 2,456
  Wowow Inc. 102,400 2,455
  Nippon Kanzai Co. Ltd. 159,800 2,455
  Yurtec Corp. 319,000 2,439
  Sakai Chemical Industry Co. Ltd. 789,000 2,438
  Jimoto Holdings Inc. 1,621,200 2,438
  Rock Field Co. Ltd. 94,800 2,437
^ Tosho Co. Ltd. 83,400 2,435
  Belluna Co. Ltd. 473,900 2,428
  Fukushima Industries Corp. 110,500 2,400
^ METAWATER Co. Ltd. 116,400 2,398
  Nittetsu Mining Co. Ltd. 618,000 2,389
^ Juki Corp. 297,000 2,387
^ Sagami Chain Co. Ltd. 224,948 2,384
  Chiba Kogyo Bank Ltd. 476,100 2,384
  Sanshin Electronics Co. Ltd. 244,600 2,368
  Nohmi Bosai Ltd. 203,600 2,368
  Shibuya Corp. 189,200 2,361
  Toyo Kanetsu KK 1,128,000 2,353
^ KFC Holdings Japan Ltd. 143,300 2,349
  Nippon Koei Co. Ltd. 661,000 2,341
  Sumitomo Seika Chemicals Co. Ltd. 404,000 2,340
  Nippon Chemi-Con Corp. 1,509,000 2,339
  C Uyemura & Co. Ltd. 59,000 2,338
  Tsukuba Bank Ltd. 752,500 2,338
  Justsystems Corp. 317,100 2,329
^ Tsukui Corp. 213,800 2,328
*,^ Kappa Create Co. Ltd. 227,900 2,313
  Nissin Corp. 800,000 2,312
  Denki Kogyo Co. Ltd. 571,000 2,306
^ Kyokuto Securities Co. Ltd. 200,500 2,299
  Kaga Electronics Co. Ltd. 183,500 2,296
  Koa Corp. 293,400 2,283
*,^ Toho Titanium Co. Ltd. 294,800 2,274
  Toyo Corp. 245,900 2,271
  Elecom Co. Ltd. 184,600 2,264
^ Futaba Industrial Co. Ltd. 544,200 2,258
  ASKA Pharmaceutical Co. Ltd. 226,500 2,255
  YAMABIKO Corp. 314,800 2,237

 

 

  Okuwa Co. Ltd. 248,000 2,226
* Unitika Ltd. 5,295,000 2,220
^ Nippon Ceramic Co. Ltd. 145,500 2,218
  JSP Corp. 114,000 2,210
  Vital KSK Holdings Inc. 290,500 2,198
  Qol Co. Ltd. 149,801 2,195
  Pressance Corp. 67,500 2,192
  Daisan Bank Ltd. 1,599,000 2,184
  Information Services International-Dentsu Ltd. 108,900 2,182
  Pack Corp. 107,200 2,175
  Ministop Co. Ltd. 122,400 2,169
  Maeda Kosen Co. Ltd. 226,500 2,167
*,^ Kintetsu Department Store Co. Ltd. 811,000 2,161
  ESPEC Corp. 177,600 2,159
^ Tsugami Corp. 584,000 2,148
  Nagatanien Holdings Co. Ltd. 247,000 2,145
  Idec Corp. 236,400 2,140
  Aiphone Co. Ltd. 131,000 2,138
  Tosei Corp. 346,500 2,137
  Arata Corp. 110,400 2,136
  Teikoku Sen-I Co. Ltd. 196,900 2,116
  Tamron Co. Ltd. 146,800 2,098
  Pal Co. Ltd. 101,200 2,097
  Maruzen Showa Unyu Co. Ltd. 600,000 2,095
  Toa Corp. (Tokyo Shares 6809) 208,000 2,087
  Mito Securities Co. Ltd. 615,200 2,087
  Kanematsu Electronics Ltd. 122,500 2,077
  Cawachi Ltd. 121,700 2,049
^ Jamco Corp. 88,500 2,034
^ Nippon Carbon Co. Ltd. 1,026,000 2,029
  Osaka Steel Co. Ltd. 114,400 2,018
^ Keiyo Co. Ltd. 477,300 2,013
  Shin-Etsu Polymer Co. Ltd. 362,900 2,011
  Toyo Tanso Co. Ltd. 143,800 2,007
^ Giken Ltd. 129,300 2,004
  Kamei Corp. 214,600 2,003
  Toenec Corp. 314,000 2,002
  Kyokuyo Co. Ltd. 881,000 1,999
  Daiwa Industries Ltd. 271,700 1,995
  Japan Digital Laboratory Co. Ltd. 149,800 1,994
  Mie Bank Ltd. 1,016,000 1,992
^ Michinoku Bank Ltd. 1,204,000 1,978
  Nichiden Corp. 83,500 1,977
  Yusen Logistics Co. Ltd. 165,300 1,960
  Sinfonia Technology Co. Ltd. 1,353,000 1,949
  Toyo Securities Co. Ltd. 636,000 1,940
  Kurimoto Ltd. 1,081,000 1,940
* Mitsubishi Paper Mills Ltd. 2,808,000 1,939
  Daiichi Jitsugyo Co. Ltd. 438,000 1,938
^ Sun Frontier Fudousan Co. Ltd. 228,000 1,936
  Weathernews Inc. 57,961 1,932
  Roland DG Corp. 97,200 1,928
  Chukyo Bank Ltd. 1,068,000 1,922
^ Sakai Moving Service Co. Ltd. 80,200 1,918
  Broadleaf Co. Ltd. 205,200 1,898
  Fujibo Holdings Inc. 1,111,000 1,896
  Matsuya Foods Co. Ltd. 79,600 1,894

 

 

  Melco Holdings Inc. 107,700 1,886
  Nitto Kohki Co. Ltd. 98,700 1,878
^ Marvelous Inc. 258,400 1,870
  Shinko Shoji Co. Ltd. 183,800 1,869
^ Senshukai Co. Ltd. 297,500 1,867
  Meisei Industrial Co. Ltd. 499,200 1,863
* KNT-CT Holdings Co. Ltd. 1,080,000 1,861
  Mitsubishi Steel Manufacturing Co. Ltd. 1,056,000 1,857
^ Cosel Co. Ltd. 224,500 1,857
  Kita-Nippon Bank Ltd. 70,400 1,856
  Achilles Corp. 1,529,000 1,850
  Kyodo Printing Co. Ltd. 690,000 1,819
  Oyo Corp. 184,800 1,813
  Asahi Co. Ltd. 144,600 1,810
  Kato Works Co. Ltd. 483,000 1,806
  Ryoden Trading Co. Ltd. 290,000 1,804
  Ryoyo Electro Corp. 181,600 1,800
  Tamura Corp. 679,000 1,789
  Keihanshin Building Co. Ltd. 332,500 1,786
  Daikokutenbussan Co. Ltd. 50,000 1,783
^ Osaki Electric Co. Ltd. 353,000 1,782
  France Bed Holdings Co. Ltd. 222,400 1,777
  Denyo Co. Ltd. 138,500 1,771
^ Toho Co. Ltd. (Tokyo Shares 8142) 97,100 1,770
^ OSJB Holdings Corp. 955,500 1,768
  Yahagi Construction Co. Ltd. 282,300 1,767
  Japan Transcity Corp. 542,000 1,753
  Nihon Trim Co. Ltd. 50,500 1,743
^ Honeys Co. Ltd. 160,920 1,730
  Tonami Holdings Co. Ltd. 622,000 1,729
  Aichi Corp. 255,400 1,708
*,^ Fujiya Co. Ltd. 1,079,000 1,707
*,^ Takata Corp. 308,927 1,705
^ Yonekyu Corp. 81,500 1,705
  Starzen Co. Ltd. 63,100 1,700
^ Megachips Corp. 195,100 1,697
  Maruwa Co. Ltd. 77,743 1,692
  Nippon Valqua Industries Ltd. 690,000 1,690
  Nippon Beet Sugar Manufacturing Co. Ltd. 1,012,000 1,689
  Toyo Kohan Co. Ltd. 519,600 1,684
  Itochu-Shokuhin Co. Ltd. 48,400 1,677
  Misawa Homes Co. Ltd. 240,300 1,666
  Takiron Co. Ltd. 339,000 1,654
  Icom Inc. 93,500 1,653
  Nippon Denko Co. Ltd. 1,024,500 1,652
  Shimizu Bank Ltd. 70,200 1,652
^ CHIMNEY Co. Ltd. 68,840 1,648
  Yushin Precision Equipment Co. Ltd. 102,600 1,644
  Meiko Network Japan Co. Ltd. 175,400 1,640
  Godo Steel Ltd. 867,000 1,639
  Tokyo Energy & Systems Inc. 197,000 1,620
  Tokyo Tekko Co. Ltd. 383,000 1,609
  Advan Co. Ltd. 167,700 1,605
  Sumitomo Densetsu Co. Ltd. 132,700 1,600
*,^ KLab Inc. 256,200 1,590
  K&O Energy Group Inc. 123,800 1,586
^ Right On Co. Ltd. 125,100 1,577

 

 

  Daiken Corp. 649,000 1,567
  MTI Ltd. 254,200 1,556
  Komatsu Seiren Co. Ltd. 295,300 1,555
^ Tosho Printing Co. Ltd. 367,000 1,543
  Mars Engineering Corp. 89,800 1,540
*,^ Tokyo Rope Manufacturing Co. Ltd. 1,118,000 1,539
^ Nippon Parking Development Co. Ltd. 1,519,000 1,538
  Riken Technos Corp. 484,900 1,535
  Artnature Inc. 202,200 1,532
  Koatsu Gas Kogyo Co. Ltd. 308,000 1,519
  Uchida Yoko Co. Ltd. 413,000 1,508
^ Torishima Pump Manufacturing Co. Ltd. 197,000 1,499
^ JP-Holdings Inc. 573,000 1,489
  Elematec Corp. 74,500 1,489
^ Akebono Brake Industry Co. Ltd. 716,800 1,474
^ Tabuchi Electric Co. Ltd. 258,800 1,470
  Sinanen Holdings Co. Ltd. 386,000 1,467
  Fuso Pharmaceutical Industries Ltd. 647,000 1,466
  Sekisui Plastics Co. Ltd. 450,000 1,464
  Studio Alice Co. Ltd. 83,700 1,447
  Hioki EE Corp. 78,200 1,440
^ Zuiko Corp. 41,700 1,436
*,^ Nippon Yakin Kogyo Co. Ltd. 1,389,200 1,432
  Mimasu Semiconductor Industry Co. Ltd. 164,400 1,431
  Furuno Electric Co. Ltd. 215,100 1,428
  Arakawa Chemical Industries Ltd. 151,600 1,427
  Tsutsumi Jewelry Co. Ltd. 70,400 1,417
  Hosokawa Micron Corp. 303,000 1,414
^ Fudo Tetra Corp. 1,264,000 1,386
*,^ WATAMI Co. Ltd. 197,800 1,384
  Taiho Kogyo Co. Ltd. 127,600 1,381
^ U-Shin Ltd. 249,400 1,379
  CONEXIO Corp. 152,300 1,357
  Yomiuri Land Co. Ltd. 392,000 1,352
  Parco Co. Ltd. 159,300 1,351
^ Chuetsu Pulp & Paper Co. Ltd. 826,000 1,347
  Hisaka Works Ltd. 190,300 1,346
  Ateam Inc. 94,100 1,340
^ Aeon Fantasy Co. Ltd. 70,100 1,340
  Showa Aircraft Industry Co. Ltd. 140,000 1,339
  Happinet Corp. 150,700 1,337
  NS United Kaiun Kaisha Ltd. 877,000 1,336
  Atsugi Co. Ltd. 1,428,000 1,326
  Future Architect Inc. 201,500 1,324
  Teikoku Electric Manufacturing Co. Ltd. 178,900 1,309
*,^ Nippon Sharyo Ltd. 653,000 1,303
^ Kourakuen Holdings Corp. 102,112 1,298
^ Mitani Sekisan Co. Ltd. 101,600 1,298
^ Hokkaido Gas Co. Ltd. 558,000 1,285
^ Nissei ASB Machine Co. Ltd. 76,300 1,281
  Kitagawa Iron Works Co. Ltd. 684,000 1,277
  Mitsubishi Research Institute Inc. 42,600 1,272
  Chori Co. Ltd. 98,500 1,265
^ Japan Drilling Co. Ltd. 60,900 1,259
^ Japan Cash Machine Co. Ltd. 151,300 1,257
  Iwasaki Electric Co. Ltd. 705,000 1,244
  Shibusawa Warehouse Co. Ltd. 498,000 1,241

 

 

  Mitsui High-Tec Inc. 241,600 1,237
  Stella Chemifa Corp. 70,800 1,225
^ Kobe Bussan Co. Ltd. 51,600 1,220
  Matsuda Sangyo Co. Ltd. 103,500 1,214
  Zuken Inc. 127,500 1,204
  Shiroki Corp. 385,000 1,196
  Kyosan Electric Manufacturing Co. Ltd. 422,000 1,196
  GCA Savvian Corp. 129,100 1,184
  Onoken Co. Ltd. 130,000 1,177
  Yushiro Chemical Industry Co. Ltd. 106,300 1,176
  Mitsui Matsushima Co. Ltd. 1,126,571 1,173
^ CMK Corp. 439,200 1,169
  Sanoh Industrial Co. Ltd. 199,500 1,156
  Kanaden Corp. 154,700 1,154
  Nihon Dempa Kogyo Co. Ltd. 190,600 1,154
  Asahi Organic Chemicals Industry Co. Ltd. 648,000 1,143
  Mitsubishi Nichiyu Forklift Co. Ltd. 282,500 1,126
  Toli Corp. 428,000 1,121
  Fujitsu Frontech Ltd. 101,700 1,121
* Nakayama Steel Works Ltd. 2,027,000 1,117
  Taisei Lamick Co. Ltd. 44,400 1,115
  Asunaro Aoki Construction Co. Ltd. 180,800 1,115
  Nippon Chemiphar Co. Ltd. 236,000 1,115
  Hokkan Holdings Ltd. 440,000 1,111
  NDS Co. Ltd. 441,000 1,109
  Cleanup Corp. 185,800 1,108
  Gun-Ei Chemical Industry Co. Ltd. 430,000 1,106
*,^ SWCC Showa Holdings Co. Ltd. 2,136,000 1,106
  Organo Corp. 293,000 1,101
  Pronexus Inc. 133,000 1,099
  Nihon Yamamura Glass Co. Ltd. 767,000 1,090
  Takaoka Toko Co. Ltd. 92,400 1,081
  Aderans Co. Ltd. 215,100 1,078
  Chugai Ro Co. Ltd. 569,000 1,078
  Gakken Holdings Co. Ltd. 522,000 1,077
  Tatsuta Electric Wire and Cable Co. Ltd. 317,900 1,074
^ Pasona Group Inc. 165,000 1,072
^ Sankyo Seiko Co. Ltd. 301,500 1,068
  Hakuto Co. Ltd. 110,600 1,055
^ Toko Inc. 323,000 1,035
^ Kobelco Eco-Solutions Co. Ltd. 271,000 1,022
^ Daikoku Denki Co. Ltd. 76,200 1,010
  Dai-ichi Seiko Co. Ltd. 83,300 1,007
  Corona Corp. Class A 113,500 1,006
^ Hodogaya Chemical Co. Ltd. 572,000 1,002
  Noritsu Koki Co. Ltd. 219,600 999
^ Funai Electric Co. Ltd. 138,400 995
  Seika Corp. 417,000 981
  Inaba Seisakusho Co. Ltd. 96,200 969
^ CMIC Holdings Co. Ltd. 80,900 960
  Mitsui Home Co. Ltd. 207,000 945
  Tomoku Co. Ltd. 447,000 941
  Maezawa Kyuso Industries Co. Ltd. 79,200 935
^ Japan Radio Co. Ltd. 339,000 928
  Mory Industries Inc. 358,000 926
  Daisyo Corp. 74,200 918
  AOI Electronics Co. Ltd. 39,230 914

 

 

  T RAD Co. Ltd. 575,000 904
*,^ Kinki Sharyo Co. Ltd. 305,000 899
^ Toyo Denki Seizo KK 308,000 894
^ Tokyo Rakutenchi Co. Ltd. 218,000 885
  Maezawa Kasei Industries Co. Ltd. 101,600 876
  Kitano Construction Corp. 352,000 870
  Fuji Oil Co. Ltd. 354,300 868
  Shinwa Co. Ltd. 70,100 867
  Rhythm Watch Co. Ltd. 700,000 860
  Fujikura Kasei Co. Ltd. 189,600 853
  Nippon Coke & Engineering Co. Ltd. 1,211,700 850
  CAC Holdings Corp. 113,400 842
  Alpha Systems Inc. 55,500 837
^ Ichikoh Industries Ltd. 470,000 833
  Takihyo Co. Ltd. 210,000 819
  NEC Capital Solutions Ltd. 57,300 815
^ Daidoh Ltd. 195,000 814
  ST Corp. 87,400 811
  Nice Holdings Inc. 616,000 809
  Okura Industrial Co. Ltd. 309,000 801
^ Mitsubishi Kakoki Kaisha Ltd. 441,000 785
  Airport Facilities Co. Ltd. 159,300 772
^ Pocket Card Co. Ltd. 177,600 769
  Tokyo Electron Device Ltd. 56,800 745
^ Toda Kogyo Corp. 315,000 735
  Sumitomo Precision Products Co. Ltd. 220,000 719
  Shimojima Co. Ltd. 81,600 719
  Endo Lighting Corp. 78,800 713
  Axell Corp. 84,900 710
  Gecoss Corp. 91,200 709
  Chuo Spring Co. Ltd. 310,000 701
*,^ Janome Sewing Machine Co. Ltd. 125,900 696
^ Dunlop Sports Co. Ltd. 101,371 684
  Paris Miki Holdings Inc. 174,000 670
  Krosaki Harima Corp. 311,000 659
^ Japan Pure Chemical Co. Ltd. 36,300 635
  Panasonic Industrial Devices SUNX Co. Ltd. 112,900 586
*,^ Aplus Financial Co. Ltd. 675,800 584
  ValueCommerce Co. Ltd. 146,900 569
*,^ FDK Corp. 650,000 549
*,^ Yamada SxL Home Co. Ltd. 857,000 536
^ NIFTY Corp. 52,400 484
^ Cybozu Inc. 178,300 449
  Srg Takamiya Co. Ltd. 130,700 446
  Best Denki Co. Ltd. 413,600 445
^ Toa Oil Co. Ltd. 377,000 417
*,^ Shin Nippon Biomedical Laboratories Ltd. 129,900 398
* Kojima Co. Ltd. 149,300 342
  Olympic Group Corp. 53,700 271
*,^ Nissen Holdings Co. Ltd. 178,800 257
*,^ Sanix Inc. 177,000 252
  Ohara Inc. 49,500 231
  Nippon Kasei Chemical Co. Ltd. 172,000 171
*,^ Livesense Inc. 63,200 167
      32,950,452
Malaysia (0.8%)    
  Public Bank Bhd. (Local) 31,344,314 139,092

 

 

Tenaga Nasional Bhd. 35,620,200 116,858
Malayan Banking Bhd. 54,131,090 112,113
Sime Darby Bhd. 32,580,300 63,339
Axiata Group Bhd. 45,461,000 61,552
CIMB Group Holdings Bhd. 55,201,500 55,387
Petronas Chemicals Group Bhd. 29,124,927 50,561
IHH Healthcare Bhd. 28,265,677 44,692
DiGi.Com Bhd. 37,695,400 44,370
Petronas Gas Bhd. 7,942,800 43,955
IOI Corp. Bhd. 36,896,686 43,241
Genting Bhd. 22,256,300 42,302
Maxis Bhd. 26,543,850 36,664
MISC Bhd. 14,944,930 31,645
Kuala Lumpur Kepong Bhd. 5,377,186 31,019
Genting Malaysia Bhd. 28,477,700 30,738
IJM Corp. Bhd. 31,652,120 26,359
PPB Group Bhd. 5,915,400 23,692
Gamuda Bhd. 21,441,000 23,629
AMMB Holdings Bhd. 19,494,800 20,529
British American Tobacco Malaysia Bhd. 1,434,200 20,014
Hong Leong Bank Bhd. 6,280,528 19,837
YTL Corp. Bhd. 51,990,786 19,575
Petronas Dagangan Bhd. 3,035,300 18,676
SapuraKencana Petroleum Bhd. 38,880,522 17,806
Telekom Malaysia Bhd. 11,236,400 17,638
Dialog Group Bhd. 42,838,544 16,365
2 Astro Malaysia Holdings Bhd. 20,082,000 13,521
Malaysia Airports Holdings Bhd. 8,873,500 12,419
RHB Capital Bhd. 8,761,800 11,520
UMW Holdings Bhd. 6,588,100 11,161
Top Glove Corp. Bhd. 8,431,900 11,030
YTL Power International Bhd. 30,654,280 10,861
Westports Holdings Bhd. 10,853,400 10,631
IOI Properties Group Bhd. 19,863,065 10,226
HAP Seng Consolidated Bhd. 5,752,500 9,981
Genting Plantations Bhd. 3,503,800 9,647
Lafarge Malaysia Bhd. 4,301,400 9,512
Hartalega Holdings Bhd. 7,114,380 9,255
Alliance Financial Group Bhd. 10,870,100 8,936
Bumi Armada Bhd. 33,938,187 8,554
My EG Services Bhd. 14,638,600 8,090
Hong Leong Financial Group Bhd. 2,355,832 7,853
Felda Global Ventures Holdings Bhd. 18,818,624 7,840
KLCCP Stapled Group 4,492,100 7,594
Malakoff Corp. Bhd. 18,421,300 7,209
Cahya Mata Sarawak Bhd. 5,664,000 7,056
Bursa Malaysia Bhd. 3,490,400 7,033
SP Setia Bhd Group 9,043,800 6,317
QL Resources Bhd. 5,724,764 6,284
KPJ Healthcare Bhd. 5,989,490 6,243
Berjaya Sports Toto Bhd. 8,003,087 6,032
Sunway REIT 16,632,600 5,890
Kossan Rubber Industries 3,305,200 5,662
Kulim Malaysia Bhd. 6,068,900 5,543
Sunway Bhd. 7,706,257 5,478
TIME dotCom Bhd. 2,936,640 5,402
Inari Amertron Bhd. 6,471,275 5,051

 

 

Mah Sing Group Bhd. 15,008,007 4,634
BIMB Holdings Bhd. 5,200,960 4,363
AirAsia Bhd. 12,046,300 4,141
MMC Corp. Bhd. 8,932,400 3,994
UEM Sunrise Bhd. 15,829,403 3,780
Capitaland Malaysia Mall Trust 10,301,400 3,570
WCT Holdings Bhd. 8,922,570 3,558
Berjaya Auto Bhd. 6,439,040 3,372
Pavilion REIT 8,556,700 3,280
Yinson Holdings Bhd. 4,573,400 3,006
Malaysia Building Society Bhd. 8,555,500 2,988
Supermax Corp. Bhd. 4,002,300 2,871
Media Prima Bhd. 9,291,100 2,865
Press Metal Bhd. 5,884,000 2,649
* Eastern & Oriental Bhd. 7,384,526 2,596
OSK Holdings Bhd. 6,595,690 2,447
* Eco World Development Group Bhd. 7,763,300 2,418
Malaysian Resources Corp. Bhd. 8,475,900 2,395
UOA Development Bhd. 4,757,900 2,373
Unisem M Bhd. 4,873,000 2,306
Berjaya Corp. Bhd. 25,832,800 2,280
DRB-Hicom Bhd. 8,040,200 2,021
Pos Malaysia Bhd. 3,675,300 2,001
Gas Malaysia Bhd. 3,533,800 1,995
* KNM Group Bhd. 15,583,625 1,861
Muhibbah Engineering M Bhd. 3,262,200 1,791
* UMW Oil & Gas Corp. Bhd. 6,526,100 1,619
* MPHB Capital Bhd. 4,589,400 1,602
Datasonic Group Bhd. 5,398,600 1,580
TA Enterprise Bhd. 10,642,200 1,335
* Sunway Construction Group Bhd. 3,803,225 1,248
* AirAsia X Bhd. 19,169,250 1,137
* Parkson Holdings Bhd. 4,655,520 1,096
Dayang Enterprise Holdings Bhd. 3,669,100 1,005
* Mudajaya Group Bhd. 3,108,666 905
* Mulpha International Bhd. 12,712,800 769
Coastal Contracts Bhd. 1,792,600 704
* Malaysia Marine and Heavy Engineering Holdings Bhd. 3,015,671 701
Wah Seong Corp. Bhd. 3,103,738 633
Puncak Niaga Holdings Bhd. 2,268,000 614
* Perisai Petroleum Teknologi Bhd. 6,212,000 432
Malaysian Bulk Carriers Bhd. 1,879,600 325
* Scomi Group Bhd. 8,240,100 320
* Malaysian Resources Corp. Bhd. Warrants Exp. 9/16/2018 2,286,033 80
* OSK Holdings Bhd. Warrants Exp. 7/22/2020 1,144,372 76
* WCT Holdings Bhd. Warrants Exp. 8/24/2020 1,594,005 69
* Malaysia Building Society Bhd. Warrants Exp. 5/31/2016 568,847 66
* BIMB Holdings Bhd. Warrants Exp. 12/4/2023 741,960 48
* Eastern & Oriental Bhd Warrants Exp. 7/21/2019 1,014,820 44
* CB Industrial Product Holding Bhd Warrants Exp. 10/31/2019 462,666 38
* Kulim Malaysia Bhd. Warrants Exp. 2/27/2016 165,750 38
* KNM Group Bhd. Warrants Exp. 11/15/2017 1,643,477 38
* AirAsia X Bhd. Warrants Exp. 6/8/2020 1,955,625 33
* KNM Group BHD Warrants Exp. 4/21/2020 1,085,087 33
* Mah Sing Group Warrants Exp. 1/15/2026 895,021 28
* Mah Sing Group Bhd. Warrants Exp. 3/18/2018 714,028 27
* WCT Holdings Bhd. Warrants Exp. 12/11/2017 558,140 25

 

 

* Puncak Niaga Holding Bhd. Warrants Exp. 07/20/2018 111,300 13
* WCT Holdings Bhd. Warrants Exp. 03/10/2016 288,480 6
* MBM Resources Bhd. Warrants Exp. 6/14/2017 88,380 1
* Coastal Contracts Bhd. Warrants Exp. 07/18/2016 46,016 1
      1,521,723
Mexico (0.9%)    
  Fomento Economico Mexicano SAB de CV 21,806,243 206,560
  America Movil SAB de CV 280,295,181 197,653
  Wal-Mart de Mexico SAB de CV 56,670,773 142,413
  Grupo Televisa SAB 26,524,655 140,566
  Grupo Financiero Banorte SAB de CV 22,863,483 119,286
  Grupo Mexico SAB de CV Class B 39,402,881 76,404
* Cemex SAB de CV 135,095,075 61,076
* Grupo Bimbo SAB de CV Class A 18,893,883 52,772
  Alfa SAB de CV Class A 28,366,625 52,737
  Fibra Uno Administracion SA de CV 25,701,332 51,522
  Grupo Financiero Inbursa SAB de CV 20,706,284 33,267
  Grupo Aeroportuario del Sureste SAB de CV Class B 2,264,765 30,960
  Coca-Cola Femsa SAB de CV 4,173,990 29,341
  Grupo Aeroportuario del Pacifico SAB de CV Class B 3,437,400 28,871
  Gruma SAB de CV Class B 1,707,459 25,869
  El Puerto de Liverpool SAB de CV 1,990,000 23,738
  Mexichem SAB de CV 11,338,778 23,393
  Grupo Financiero Santander Mexico SAB de CV Class B 15,172,705 23,356
  Promotora y Operadora de Infraestructura SAB de CV 1,971,908 22,533
  Kimberly-Clark de Mexico SAB de CV Class A 8,731,536 20,874
  Gentera SAB de CV 11,340,921 20,284
  Grupo Carso SAB de CV 4,773,671 19,189
  Alsea SAB de CV 5,196,560 18,394
  Arca Continental SAB de CV 2,746,372 16,415
  Industrias Penoles SAB de CV 1,256,100 11,911
  Grupo Lala SAB de CV 4,817,596 11,411
  Megacable Holdings SAB de CV 2,956,118 10,837
  Grupo Aeroportuario del Centro Norte SAB de CV Class B 2,169,320 10,093
  Mexico Real Estate Management SA de CV 8,357,239 9,874
* Grupo Aeromexico SAB de CV 4,185,172 9,130
  PLA Administradora Industrial S de RL de CV 5,658,714 9,041
* Telesites SAB de CV 14,181,067 8,608
  Bolsa Mexicana de Valores SAB de CV 5,889,848 8,005
  Infraestructura Energetica Nova SAB de CV 2,023,717 7,921
  Corp Inmobiliaria Vesta SAB de CV 5,391,332 7,737
  Grupo Comercial Chedraui SA de CV 2,895,013 7,567
* OHL Mexico SAB de CV 7,697,455 7,159
*,2 Nemak SAB de CV 5,597,098 7,116
  Grupo Elektra SAB DE CV 353,148 6,640
  Industrias Bachoco SAB de CV Class B 1,691,788 6,104
* Controladora Vuela Cia de Aviacion SAB de CV Class A 3,413,700 5,782
* Organizacion Soriana SAB de CV Class B 2,503,288 5,417
* Industrias CH SAB de CV Class B 1,757,539 5,142
* Genomma Lab Internacional SAB de CV Class B 7,630,272 5,132
  Grupo Sanborns SAB de CV 3,910,762 5,091
  Prologis Property Mexico SA de CV 3,313,307 4,793
  Promotora y Operadora de Infraestructura SAB de CV 470,905 4,658
  Concentradora Fibra Danhos SA de CV 2,352,395 4,372
  Alpek SAB de CV 3,326,056 4,273
  Grupo Financiero Interacciones SA de CV 745,320 4,001
* La Comer SAB de CV 4,487,140 3,988

 

 

  Credito Real SAB de CV SOFOM ER 1,884,700 3,963
* Unifin Financiera SAB de CV SOFOM ENR 1,170,179 3,424
* Hoteles City Express SAB de CV 2,869,846 3,391
  Grupo Herdez SAB de CV 1,389,816 3,321
  Banregio Grupo Financiero SAB de CV 652,738 3,066
  Concentradora Fibra Hotelera Mexicana SA de CV 3,988,372 3,023
*,2 Elementia SAB de CV 1,996,549 2,384
* Qualitas Controladora SAB de CV 1,947,251 2,158
* Minera Frisco SAB de CV 4,864,299 2,151
* Grupo Rotoplas SAB de CV 1,315,149 2,069
  Consorcio ARA SAB de CV 6,286,715 1,847
  TV Azteca SAB de CV 15,315,575 1,731
* Grupo Simec SAB de CV Class B 724,043 1,528
* Empresas ICA SAB de CV 5,067,313 1,361
* Urbi Desarrollos Urbanos SAB de CV 2,494,600 219
* Cemex SAB de CV ADR 22,973 104
  Grupo Aeroportuario del Pacifico SAB de CV ADR 1,200 101
* Corp GEO SAB de CV 22,761 11
* Arca Continental SAB de CV Rights Exp. 02/18/2016 147,113 —
      1,665,128
Netherlands (2.1%)    
  Unilever NV 15,691,446 688,534
  ING Groep NV 38,935,369 443,566
  ASML Holding NV 3,273,129 300,417
  Unibail-Rodamco SE 992,821 250,253
  Koninklijke Philips NV 9,328,835 248,426
  Heineken NV 2,208,985 191,812
  Koninklijke Ahold NV 8,422,630 190,518
  Akzo Nobel NV 2,495,032 160,050
  RELX NV 9,492,390 158,395
  Koninklijke KPN NV 31,312,713 121,170
  Aegon NV (Amsterdam Shares) 19,139,847 108,236
  Wolters Kluwer NV 2,982,771 101,574
  NN Group NV 2,889,231 97,885
  Koninklijke DSM NV 1,763,760 85,493
  Heineken Holding NV 984,333 75,329
  Randstad Holding NV 1,100,906 59,976
* Altice NV Class A 3,862,156 55,700
  Gemalto NV 805,789 48,421
*,2 ABN AMRO Group NV 2,174,598 45,325
  TNT Express NV 4,691,403 40,022
^ ArcelorMittal 10,053,647 38,141
  Boskalis Westminster 795,398 31,333
  Aalberts Industries NV 973,072 30,734
  Koninklijke Vopak NV 667,071 29,015
* SBM Offshore NV 1,852,380 24,454
  Wereldhave NV 409,321 22,362
  Eurocommercial Properties NV 465,016 20,327
  ASM International NV 486,772 19,389
* Altice NV Class B 1,221,696 18,080
  IMCD Group NV 485,828 17,223
* PostNL NV 4,487,847 16,332
  TKH Group NV 420,157 15,615
* OCI NV 837,214 15,151
* APERAM SA 470,449 14,697
2 GrandVision NV 513,683 14,320
  Delta Lloyd NV 2,284,756 13,516

 

 

  Corbion NV 599,545 13,329
  USG People NV 663,340 12,380
* TomTom NV 1,192,381 12,373
* Koninklijke BAM Groep NV 2,190,627 11,771
* Fugro NV 615,323 9,066
  Arcadis NV 672,063 9,012
  Vastned Retail NV 196,144 8,588
*,2 Refresco Gerber NV 510,960 8,551
  NSI NV 1,318,517 5,371
  BinckBank NV 626,135 4,993
  Accell Group 243,856 4,952
  Wessanen 550,832 4,677
  Brunel International NV 199,086 3,340
^ Koninklijke Ten Cate NV 94,210 2,663
  Aegon (New York Shares) 922 5
*,^ SRH NV 672,039 —
      3,922,862
New Zealand (0.2%)    
  Spark New Zealand Ltd. 18,264,695 39,952
  Auckland International Airport Ltd. 8,950,073 32,290
  Fisher & Paykel Healthcare Corp. Ltd. 5,655,369 31,792
  Fletcher Building Ltd. (New Zealand Shares) 6,628,535 29,716
  Contact Energy Ltd. 7,441,174 22,243
  Ryman Healthcare Ltd. 4,132,607 21,573
  SKYCITY Entertainment Group Ltd. 5,842,618 17,733
  Z Energy Ltd. 3,680,312 16,069
  Mighty River Power Ltd. 6,901,895 11,893
  SKY Network Television Ltd. 3,894,614 11,568
  Kiwi Property Group Ltd. 12,668,570 11,280
  Trade Me Group Ltd. 4,037,314 10,524
  Air New Zealand Ltd. 5,265,193 10,101
* Xero Ltd. 904,292 9,890
*,^ Chorus Ltd. 4,001,624 9,756
*,^ a2 Milk Co. Ltd. 7,150,456 8,729
  Goodman Property Trust 10,013,777 8,156
  Infratil Ltd. 4,006,275 8,057
  EBOS Group Ltd. 877,680 7,671
  Precinct Properties New Zealand Ltd. 8,625,462 6,881
  Freightways Ltd. 1,476,130 6,086
  Genesis Energy Ltd. 4,896,902 6,042
  Argosy Property Ltd. 8,003,560 5,921
  Summerset Group Holdings Ltd. 2,074,769 5,352
  Vector Ltd. 2,511,085 5,261
  Nuplex Industries Ltd. 1,850,681 4,990
  Metlifecare Ltd. 1,265,411 3,629
  Vital Healthcare Property Trust 2,819,906 3,493
* Diligent Corp. 743,468 2,892
  Heartland Bank Ltd. 3,309,591 2,662
  Warehouse Group Ltd. 1,325,422 2,304
  TOWER Ltd. 1,652,598 1,956
  Kathmandu Holdings Ltd. 1,606,090 1,588
^ Fletcher Building Ltd. (Australia Shares) 240,759 1,080
*,^ New Zealand Oil & Gas Ltd. 2,574,171 696
* Bathurst Resources Ltd. 1,188,709 12
      379,838

 

 

Norway (0.5%)    
^ Statoil ASA 9,660,019 132,183
  DNB ASA 10,807,514 130,404
  Telenor ASA 6,998,745 114,165
  Yara International ASA 1,773,287 67,225
  Orkla ASA 7,876,499 63,811
  Norsk Hydro ASA 13,519,705 44,945
  Marine Harvest ASA 3,169,589 43,199
  Gjensidige Forsikring ASA 1,698,522 27,027
* Schibsted ASA Class B 887,900 24,970
  Schibsted ASA Class A 809,151 23,749
* Storebrand ASA 4,567,979 18,607
*,^ Subsea 7 SA 2,719,055 16,282
^ TGS Nopec Geophysical Co. ASA 1,048,058 15,189
  Bakkafrost P/F 318,408 10,605
2 XXL ASA 994,973 10,472
  Salmar ASA 520,550 10,264
  Veidekke ASA 743,228 9,310
  Kongsberg Gruppen ASA 527,406 8,411
*,^ Seadrill Ltd. 3,631,675 7,831
  Atea ASA 927,267 7,548
*,^ Nordic Semiconductor ASA 1,555,094 7,269
*,^ Det Norske Oljeselskap ASA 1,099,338 6,716
  SpareBank 1 SMN 1,234,238 6,692
^ Petroleum Geo-Services ASA 2,126,247 6,488
^,2 BW LPG Ltd. 741,839 5,696
  Leroy Seafood Group ASA 141,836 5,440
  SpareBank 1 SR-Bank ASA 1,253,204 5,187
^ Opera Software ASA 999,239 5,115
2 Entra ASA 615,426 4,846
^ Hoegh LNG Holdings Ltd. 448,450 4,676
  Austevoll Seafood ASA 706,409 4,533
2 Aker Solutions ASA 1,492,653 4,527
  Aker ASA 233,185 4,152
*,^ DNO ASA 5,996,804 4,018
*,^ Norwegian Air Shuttle ASA 102,341 3,110
*,^ REC Silicon ASA 19,768,020 3,033
^ Prosafe SE 1,745,152 2,844
  Wilh Wilhelmsen ASA 722,222 2,713
^ Ocean Yield ASA 388,716 2,694
* Norwegian Property ASA 2,352,360 2,343
  Stolt-Nielsen Ltd. 176,576 2,028
*,^ Akastor ASA 1,330,480 1,338
  BW Offshore Ltd. 3,752,591 923
*,^ Fred Olsen Energy ASA 204,266 815
* Archer Ltd. 131,234 69
      883,462
Other (0.2%)3    
4 Vanguard FTSE Emerging Markets ETF 9,475,712 292,136
 
Pakistan (0.0%)    
  Hub Power Co. Ltd. 5,723,979 5,564
  United Bank Ltd. 2,289,717 3,142
  Engro Corp. Ltd. 1,186,777 3,006
  Oil & Gas Development Co. Ltd. 2,627,501 2,736
  Pakistan Petroleum Ltd. 572,122 637
  Fauji Fertilizer Co. Ltd. 358,088 379

 

 

Lucky Cement Ltd. 59,121 274
Pakistan State Oil Co. Ltd. 80,874 248
Kot Addu Power Co. Ltd. 22,551 17
    16,003
Peru (0.0%)    
Credicorp Ltd. (New York Shares) 376,854 38,198
Credicorp Ltd. 141,272 14,247
* Cia de Minas Buenaventura SAA ADR 1,877,527 7,510
* Cia de Minas Buenaventura SAA 289,871 1,128
    61,083
Philippines (0.3%)    
SM Investments Corp. 3,176,926 55,563
Philippine Long Distance Telephone Co. 820,320 38,331
Ayala Land Inc. 56,583,720 37,549
Universal Robina Corp. 8,668,830 35,259
SM Prime Holdings Inc. 78,044,530 34,909
Ayala Corp. 2,408,814 34,495
JG Summit Holdings Inc. 22,903,180 32,335
BDO Unibank Inc. 14,702,167 31,623
Bank of the Philippine Islands 15,726,874 28,996
Aboitiz Equity Ventures Inc. 21,554,260 26,502
Manila Electric Co. 3,079,790 20,085
Metropolitan Bank & Trust Co. 12,534,810 18,729
Jollibee Foods Corp. 4,270,480 18,456
GT Capital Holdings Inc. 575,727 15,653
Aboitiz Power Corp. 15,563,123 13,623
Alliance Global Group Inc. 40,548,641 12,617
Metro Pacific Investments Corp. 107,893,900 12,518
Globe Telecom Inc. 291,725 11,463
International Container Terminal Services Inc. 7,677,910 9,834
DMCI Holdings Inc. 40,623,300 9,772
LT Group Inc. 26,657,800 8,912
Megaworld Corp. 112,692,400 8,502
Robinsons Land Corp. 15,772,734 8,310
Energy Development Corp. 65,536,200 7,585
Security Bank Corp. 2,389,640 7,142
Semirara Mining & Power Corp. Class A 2,849,800 7,130
Puregold Price Club Inc. 9,139,000 6,330
Cosco Capital Inc. 29,892,400 4,637
First Gen Corp. 11,823,900 4,582
Manila Water Co. Inc. 8,002,900 4,090
Robinsons Retail Holdings Inc. 2,987,580 3,722
D&L Industries Inc. 20,478,800 3,496
Emperador Inc. 21,305,204 3,289
Petron Corp. 23,487,400 3,221
Filinvest Land Inc. 97,611,000 3,042
Vista Land & Lifescapes Inc. 38,526,750 3,041
Cebu Air Inc. 1,834,340 2,975
Bloomberry Resorts Corp. 29,375,700 2,539
First Philippine Holdings Corp. 2,090,380 2,454
Belle Corp. 38,036,808 1,901
Lopez Holdings Corp. 16,673,070 1,821
Nickel Asia Corp. 17,288,500 1,498
Travellers International Hotel Group Inc. 15,684,000 1,272
Philex Mining Corp. 12,827,600 1,099
* Melco Crown Philippines Resorts Corp. 14,151,200 677

 

 

* Atlas Consolidated Mining & Development Corp. 5,044,600 425
      602,004
Poland (0.2%)    
* Powszechna Kasa Oszczednosci Bank Polski SA 8,709,484 52,747
^ Polski Koncern Naftowy ORLEN SA 3,242,188 49,723
  Powszechny Zaklad Ubezpieczen SA 5,672,285 45,196
  Bank Pekao SA 1,315,724 44,268
  PGE Polska Grupa Energetyczna SA 7,281,670 24,750
  Polskie Gornictwo Naftowe i Gazownictwo SA 17,859,961 22,795
  KGHM Polska Miedz SA 1,394,623 19,742
* Bank Zachodni WBK SA 285,422 18,304
  LPP SA 12,888 16,978
* Grupa Azoty SA 470,551 11,933
* Cyfrowy Polsat SA 2,162,430 11,418
  Orange Polska SA 6,641,743 10,568
  Asseco Poland SA 763,391 10,531
  Energa SA 3,126,061 10,391
  Eurocash SA 766,437 10,376
*,^ mBank SA 125,198 9,707
* Bank Millennium SA 5,843,057 7,742
  CCC SA 248,340 7,282
  Tauron Polska Energia SA 10,717,399 7,137
* Alior Bank SA 468,309 6,931
  Bank Handlowy w Warszawie SA 337,742 6,208
  Enea SA 2,103,748 6,069
*,^ Grupa Lotos SA 954,377 6,000
  Kernel Holding SA 524,064 5,778
* Ciech SA 269,324 5,164
  Budimex SA 105,142 4,955
  Synthos SA 4,949,745 4,699
* CD Projekt Red SA 644,742 3,656
^ PKP Cargo SA 296,184 3,555
  Warsaw Stock Exchange 266,044 2,257
  Lubelski Wegiel Bogdanka SA 255,519 1,930
  Netia SA 1,353,418 1,852
* Neuca SA 17,111 1,370
*,^ Getin Noble Bank SA 11,236,381 1,245
*,^ Jastrzebska Spolka Weglowa SA 520,621 1,126
* Integer.pl SA 57,091 1,057
* Getin Holding SA 3,217,127 1,055
^ Boryszew SA 888,710 936
* Globe Trade Centre SA 480,484 815
      458,246
Portugal (0.1%)    
  EDP - Energias de Portugal SA 19,411,148 67,785
  Galp Energia SGPS SA 4,813,937 57,116
  Jeronimo Martins SGPS SA 2,450,833 34,180
* Banco Comercial Portugues SA 411,850,301 17,423
  NOS SGPS SA 2,240,311 16,258
  EDP Renovaveis SA 1,967,865 15,289
  CTT-Correios de Portugal SA 1,489,137 12,936
  Sonae SGPS SA 9,098,854 10,204
  Portucel SA 2,501,415 8,374
  Altri SGPS SA 1,143,499 4,646
  REN - Redes Energeticas Nacionais SGPS SA 1,396,789 4,199
  Semapa-Sociedade de Investimento e Gestao 335,294 4,035

 

 

* Banco BPI SA 3,388,247 3,708
^ Mota-Engil SGPS SA 713,179 1,125
*,^ Pharol SGPS SA 3,946,412 1,025
  Sonaecom SGPS SA 226,781 485
* Banco Espirito Santo SA 19,970,703 37
      258,825
Russia (0.7%)    
  Gazprom PAO 85,597,990 155,442
  Sberbank of Russia PJSC 105,218,602 135,307
  Lukoil PJSC 3,624,470 123,788
  Magnit PJSC GDR 2,811,238 110,331
  NOVATEK OAO 7,381,170 62,724
  MMC Norilsk Nickel PJSC 476,419 55,959
  Surgutneftegas OAO Preference Shares 77,675,000 47,385
  Gazprom PAO ADR (London Shares) 12,741,489 46,033
  Tatneft OAO 9,800,043 44,268
  Lukoil PJSC ADR 1,249,062 42,056
  AK Transneft OAO Preference Shares 15,600 39,197
  VTB Bank PJSC 37,447,994,410 36,634
  Mobile TeleSystems PJSC ADR 4,916,940 34,419
  Novatek OAO GDR 390,868 33,969
  Rosneft OAO 8,605,659 31,184
  Surgutneftegas OAO 47,678,136 23,131
* Tatneft PAO ADR 756,636 20,657
  Moscow Exchange MICEX-RTS OAO 13,786,610 17,603
  Alrosa PAO 17,446,100 14,295
  VTB Bank PJSC GDR 7,192,021 13,558
  Surgutneftegas OAO ADR 2,426,421 11,853
  Rostelecom PJSC 10,326,013 11,843
  RusHydro PJSC 1,371,043,350 11,827
  MegaFon PJSC GDR 974,819 11,700
  Rosneft OAO GDR 3,091,999 11,110
  Severstal PAO 1,123,418 9,261
  PhosAgro OAO GDR 766,288 9,118
* Uralkali PJSC 3,553,622 8,142
  Novolipetsk Steel AO GDR 870,635 7,569
  Sistema JSFC GDR 1,306,784 7,389
  Bashneft PAO 205,197 5,494
  E.ON Russia JSC 134,647,196 5,431
  Severstal PAO GDR 609,110 4,941
  Sberbank of Russia ADR (London Shares) 841,272 4,658
* Bashneft PAO Preference Shares 187,135 4,303
  Magnitogorsk Iron & Steel Works OJSC 14,211,790 3,605
* Tatneft PAO Preference Shares 1,391,872 3,421
  Sistema JSFC 14,050,088 3,308
  Acron JSC 68,217 3,236
  LSR Group PJSC GDR 1,888,888 3,046
  Inter RAO UES PJSC 158,072,393 2,813
* Aeroflot - Russian Airlines OJSC 4,026,521 2,698
  M Video OJSC 757,226 2,620
* DIXY Group PJSC 513,010 1,907
  Federal Grid Co. Unified Energy System JSC 2,272,502,440 1,769
^ Mechel ADR 741,388 1,483
* Rosseti PJSC 214,554,055 1,284
  TMK PAO GDR 410,916 1,131
* Sollers PAO 145,990 815
  Mosenergo OAO 49,770,556 563

 

 

* Raspadskaya OAO 1,314,487 440
  OGK-2 PAO 138,346,306 403
  Novolipetsk Steel OJSC 445,750 387
  MMC Norilsk Nickel PJSC ADR 9,538 111
* Tatneft PAO ADR 3,534 94
  Sberbank of Russia PJSC ADR 8,082 45
  Gazprom PAO ADR 10,809 39
* Mechel 14,601 12
      1,247,809
Singapore (1.0%)    
  Oversea-Chinese Banking Corp. Ltd. 32,817,864 183,652
  Singapore Telecommunications Ltd. 73,841,959 183,102
  DBS Group Holdings Ltd. 17,983,201 178,777
  United Overseas Bank Ltd. 12,107,714 153,923
  CapitaLand Ltd. 25,587,798 55,623
  Keppel Corp. Ltd. 14,402,672 51,364
  Wilmar International Ltd. 21,074,818 42,610
  Singapore Exchange Ltd. 8,327,286 41,484
  ComfortDelGro Corp. Ltd. 20,469,087 40,903
  Singapore Press Holdings Ltd. 16,017,380 40,206
  Singapore Airlines Ltd. 5,087,287 39,577
  CapitaLand Mall Trust 26,860,585 37,739
  Global Logistic Properties Ltd. 30,288,158 35,897
  Ascendas REIT 20,518,040 33,643
  Singapore Technologies Engineering Ltd. 15,589,717 31,623
  Genting Singapore plc 60,032,793 29,944
  Jardine Cycle & Carriage Ltd. 1,111,673 29,372
  City Developments Ltd. 5,985,550 29,361
  Suntec REIT 24,458,622 27,319
  Hutchison Port Holdings Trust 50,800,121 24,273
  UOL Group Ltd. 4,677,499 18,531
  CapitaLand Commercial Trust Ltd. 20,240,074 18,520
  SATS Ltd. 6,263,600 17,136
  Golden Agri-Resources Ltd. 63,713,193 16,690
  Sembcorp Industries Ltd. 9,115,894 16,244
  StarHub Ltd. 5,987,432 14,274
  Venture Corp. Ltd. 2,518,342 13,797
  Singapore Post Ltd. 14,579,588 13,723
  Yangzijiang Shipbuilding Holdings Ltd. 20,567,097 13,551
  Mapletree Industrial Trust 12,364,180 13,381
  Mapletree Commercial Trust 13,166,700 12,375
  Keppel REIT 18,720,989 11,787
  Mapletree Greater China Commercial Trust 18,763,900 11,103
^ Noble Group Ltd. 44,327,066 9,797
  Mapletree Logistics Trust 14,500,600 9,594
^ Sembcorp Marine Ltd. 8,490,511 9,388
  Raffles Medical Group Ltd. 2,804,800 8,010
*,^ Neptune Orient Lines Ltd. 9,038,931 7,867
^ SMRT Corp. Ltd. 7,203,529 7,739
  Frasers Centrepoint Trust 5,441,300 7,270
  Starhill Global REIT 13,837,600 7,163
  Keppel Infrastructure Trust 21,077,700 6,822
  Genting Hong Kong Ltd. 21,609,125 6,820
^ Olam International Ltd. 5,506,873 6,295
  Ascott Residence Trust 7,630,500 6,170
  CDL Hospitality Trusts 6,623,800 6,093
  Asian Pay Television Trust 13,674,500 5,966

 

 

^ First Resources Ltd. 4,794,200 5,905
  United Engineers Ltd. 4,653,200 5,838
* Biosensors International Group Ltd. 10,615,800 5,756
  SIA Engineering Co. Ltd. 2,233,423 5,436
  Cache Logistics Trust 8,470,600 5,187
  M1 Ltd. 3,143,560 5,112
  CapitaLand Retail China Trust 4,958,180 4,930
  Cambridge Industrial Trust 13,263,300 4,852
^ Ezion Holdings Ltd. 13,050,500 4,792
  Yanlord Land Group Ltd. 6,587,764 4,737
  Ascendas Hospitality Trust 8,516,300 4,553
  Frasers Commercial Trust 5,491,569 4,491
  First REIT 5,182,300 4,262
  Wing Tai Holdings Ltd. 3,917,942 4,232
^ SIIC Environment Holdings Ltd. 9,075,480 4,185
  Frasers Centrepoint Ltd. 3,573,461 4,145
  Lippo Malls Indonesia Retail Trust 18,955,100 4,139
*,^ Tiger Airways Holdings Ltd. 12,167,237 3,949
  Religare Health Trust 5,883,100 3,894
  Keppel DC REIT 5,439,900 3,831
^ OUE Hospitality Trust 7,435,066 3,813
^ Far East Hospitality Trust 8,444,500 3,810
  Ascendas India Trust 6,635,800 3,737
  Croesus Retail Trust 6,392,700 3,641
*,^ Yoma Strategic Holdings Ltd. 11,269,747 3,568
  SPH REIT 5,505,400 3,563
^,2 ARA Asset Management Ltd. 4,821,700 3,517
  Soilbuild Business Space REIT 6,829,500 3,481
*,^ China Animal Healthcare Ltd. 4,917,000 3,286
  Silverlake Axis Ltd. 8,224,780 3,217
^ OUE Ltd. 2,571,100 2,982
  Sabana Shari'ah Compliant Industrial REIT 6,355,118 2,972
  Accordia Golf Trust 7,501,184 2,716
* GL Ltd. 4,205,000 2,548
^ Sarine Technologies Ltd. 2,272,896 2,477
^ COSCO Corp. Singapore Ltd. 10,277,944 2,449
*,^ Perennial Real Estate Holdings Ltd. 3,924,545 2,335
^ Super Group Ltd. (Singapore Shares) 3,819,800 2,037
^ Hyflux Ltd. 5,177,100 1,775
^ OSIM International Ltd. 2,422,800 1,734
^ Midas Holdings Ltd. 9,120,700 1,642
*,^ China Everbright Water Ltd. 4,487,100 1,493
  CSE Global Ltd. 4,803,500 1,486
  Bumitama Agri Ltd. 2,855,200 1,364
  Boustead Singapore Ltd. 2,307,400 1,286
  Raffles Education Corp. Ltd. 6,971,098 1,173
  Indofood Agri Resources Ltd. 3,725,800 1,132
*,^ Gallant Venture Ltd. 5,963,400 924
  Keppel Telecommunications & Transportation Ltd. 877,700 877
*,^ Ezra Holdings Ltd. 20,298,532 823
* Boustead Projects Ltd. 1,497,480 710
* Ying Li International Real Estate Ltd. 7,541,800 701
*,^ Vard Holdings Ltd. 5,467,900 584
*,^ China Fishery Group Ltd. 9,033,000 482
* GMG Global Ltd. 2,040,810 445
  Hi-P International Ltd. 1,418,000 407

 

 

^ Swiber Holdings Ltd. 2,070,000 269
      1,756,180
South Africa (1.4%)    
  Naspers Ltd. 4,325,882 546,675
  MTN Group Ltd. 17,714,126 156,538
  Sasol Ltd. 5,581,012 146,817
* Steinhoff International Holdings NV 25,655,199 123,227
  FirstRand Ltd. 30,545,538 86,654
  Standard Bank Group Ltd. 12,161,798 86,592
  Remgro Ltd. 4,847,857 76,878
  Bidvest Group Ltd. 3,245,244 74,943
  Sanlam Ltd. 17,669,758 65,066
  Aspen Pharmacare Holdings Ltd. 3,353,372 57,092
  Woolworths Holdings Ltd. 9,598,159 56,790
  Shoprite Holdings Ltd. 4,356,584 40,228
^ Mediclinic International Ltd. 4,945,588 37,606
  Growthpoint Properties Ltd. 25,024,753 36,087
*,^ AngloGold Ashanti Ltd. 4,047,449 34,946
^ Brait SE 3,330,115 34,708
  Netcare Ltd. 14,738,165 31,360
  Vodacom Group Ltd. 3,297,726 30,256
  Tiger Brands Ltd. 1,634,670 30,035
  Barclays Africa Group Ltd. 3,228,232 29,446
  Discovery Ltd. 3,264,317 26,612
  Gold Fields Ltd. 7,718,645 26,487
  Truworths International Ltd. 4,238,399 26,324
  Redefine Properties Ltd. 42,933,808 25,778
* Sappi Ltd. 5,381,961 24,515
  Mr Price Group Ltd. 2,367,968 24,438
  RMB Holdings Ltd. 6,725,749 24,023
  Nedbank Group Ltd. 1,965,948 23,355
^ Life Healthcare Group Holdings Ltd. 10,053,807 22,208
  SPAR Group Ltd. 1,732,700 20,037
  Mondi Ltd. 1,196,281 19,795
* Resilient REIT Ltd. 2,646,519 19,768
  Investec Ltd. 2,527,589 16,451
^ Capitec Bank Holdings Ltd. 530,060 16,143
^ Sibanye Gold Ltd. 7,233,857 16,102
  AVI Ltd. 3,187,663 15,994
  Hyprop Investments Ltd. 2,468,007 15,758
  Foschini Group Ltd. 1,938,843 15,131
  MMI Holdings Ltd. 10,284,603 14,733
* Fortress Income Fund Ltd. 6,369,722 13,915
  Clicks Group Ltd. 2,465,652 13,506
  Imperial Holdings Ltd. 1,700,561 13,060
*,^ Impala Platinum Holdings Ltd. 6,029,335 12,596
  Telkom SA SOC Ltd. 3,067,320 12,424
  PSG Group Ltd. 955,695 11,001
  Pioneer Foods Group Ltd. 1,287,861 10,748
^ Coronation Fund Managers Ltd. 2,709,813 10,447
  Barloworld Ltd. 2,187,431 9,801
  EOH Holdings Ltd. 1,109,006 9,404
* Anglo American Platinum Ltd. 618,445 9,088
  Pick n Pay Stores Ltd. 2,276,256 8,423
* Super Group Ltd. (South Africa Shares) 3,356,406 8,250
  Liberty Holdings Ltd. 1,078,598 7,601
  Nampak Ltd. 5,895,677 7,290

 

 

  Tsogo Sun Holdings Ltd. 5,071,273 7,248
*,^ Harmony Gold Mining Co. Ltd. 3,852,900 7,078
  JSE Ltd. 851,374 6,937
* Fortress Income Fund Ltd. Class A 7,509,223 6,883
*,^ Northam Platinum Ltd. 3,364,244 6,697
* Attacq Ltd. 5,971,922 6,351
  Reunert Ltd. 1,551,881 6,278
  Vukile Property Fund Ltd. 6,370,151 6,184
  SA Corporate Real Estate Fund Nominees Pty Ltd. 22,415,032 6,154
  Tongaat Hulett Ltd. 1,092,202 6,137
  Massmart Holdings Ltd. 1,046,228 5,975
  AECI Ltd. 1,140,146 5,964
  Famous Brands Ltd. 739,600 5,423
^ Exxaro Resources Ltd. 1,305,516 5,052
  DataTec Ltd. 1,892,478 5,025
  KAP Industrial Holdings Ltd. 13,460,964 5,001
^ Omnia Holdings Ltd. 647,156 4,797
  Sun International Ltd. 950,561 4,683
  Distell Group Ltd. 462,667 4,620
  Emira Property Fund Ltd. 4,607,388 4,471
  Mpact Ltd. 1,593,314 4,285
  Pick n Pay Holdings Ltd. 2,526,330 3,950
  African Rainbow Minerals Ltd. 1,084,262 3,930
  PPC Ltd. 4,676,000 3,877
  Santam Ltd. 319,934 3,599
  Wilson Bayly Holmes-Ovcon Ltd. 515,329 3,490
  Cashbuild Ltd. 192,119 3,318
  City Lodge Hotels Ltd. 354,457 3,256
^ Grindrod Ltd. 5,092,766 3,182
  Alexander Forbes Group Holdings Ltd. 8,542,871 2,882
* Curro Holdings Ltd. 1,065,441 2,858
  Zeder Investments Ltd. 9,314,606 2,808
  Illovo Sugar Ltd. 2,315,875 2,747
  Blue Label Telecoms Ltd. 3,497,608 2,710
  Peregrine Holdings Ltd. 1,570,986 2,706
  Astral Foods Ltd. 367,367 2,263
^ Lewis Group Ltd. 816,622 2,249
  Metair Investments Ltd. 1,359,962 2,016
  Hudaco Industries Ltd. 312,600 1,973
  Murray & Roberts Holdings Ltd. 3,889,860 1,943
  Adcock Ingram Holdings Ltd. 732,659 1,809
* Consolidated Infrastructure Group Ltd. 987,530 1,677
^ Assore Ltd. 293,703 1,528
^ DRDGOLD Ltd. 5,186,810 1,455
^ Kumba Iron Ore Ltd. 560,291 1,236
  Clover Industries Ltd. 1,315,255 1,233
  Raubex Group Ltd. 1,255,674 1,110
  Oceana Group Ltd. 155,494 1,096
  Adcorp Holdings Ltd. 955,087 1,064
^ Invicta Holdings Ltd. 412,797 1,055
*,^ ArcelorMittal South Africa Ltd. 2,673,636 1,024
* Royal Bafokeng Platinum Ltd. 571,223 1,020
* Pinnacle Holdings Ltd. 1,517,876 980
  Group Five Ltd. 907,554 903
* Aveng Ltd. 3,008,142 454
  Merafe Resources Ltd. 8,043,228 381
* Adbee Rf Ltd. 4,031 7

 

 

* Adcock Ingram Holdings Ltd. Warrants Exp. 7/26/2019 5,387 1
* African Bank Investments Ltd. 7,766,579 —
      2,528,183
South Korea (3.3%)    
  Samsung Electronics Co. Ltd. 1,016,630 983,542
  Samsung Electronics Co. Ltd. Preference Shares 197,438 166,096
  Hyundai Motor Co. 1,459,362 163,642
  Hyundai Mobis Co. Ltd. 664,673 144,401
  NAVER Corp. 269,970 142,347
  Shinhan Financial Group Co. Ltd. 3,842,517 124,201
  SK Hynix Inc. 5,351,724 123,523
  LG Chem Ltd. 439,974 110,095
  Amorepacific Corp. 317,820 108,329
  Kia Motors Corp. 2,603,128 98,835
  KT&G Corp. 1,116,629 96,705
  POSCO 624,205 93,561
  Samsung C&T Corp. 704,586 88,794
  Samsung Fire & Marine Insurance Co. Ltd. 342,851 85,582
  KB Financial Group Inc. 3,324,643 85,044
  Korea Electric Power Corp. 1,802,757 79,138
  LG Household & Health Care Ltd. 88,596 73,855
  Samsung Life Insurance Co. Ltd. 780,437 71,884
  SK Holdings Co. Ltd. 360,038 71,210
*,^ Celltrion Inc. 729,312 68,908
  SK Innovation Co. Ltd. 614,341 67,893
  LG Corp. 905,756 56,045
  Hana Financial Group Inc. 2,994,539 53,889
  Samsung SDS Co. Ltd. 287,301 53,542
  LG Electronics Inc. 1,080,457 52,679
  Samsung Electronics Co. Ltd. GDR 101,600 48,211
  Coway Co. Ltd. 536,449 44,145
  Samsung SDI Co. Ltd. 551,044 43,596
  SK Telecom Co. Ltd. 248,079 43,516
  LG Display Co. Ltd. 2,261,598 41,567
*,^ Hanmi Pharm Co. Ltd. 64,107 38,107
  Kangwon Land Inc. 1,078,213 37,242
  Korea Zinc Co. Ltd. 99,381 36,281
  AMOREPACIFIC Group 283,220 35,503
  NCSoft Corp. 179,652 35,367
*,^ Hyundai Heavy Industries Co. Ltd. 449,089 34,918
  Orion Corp. 39,673 34,276
  Lotte Chemical Corp. 147,360 34,273
* Korea Electric Power Corp. ADR 1,550,068 33,791
  Korea Aerospace Industries Ltd. 549,605 32,818
  CJ Corp. 132,472 32,731
  Hyundai Glovis Co. Ltd. 186,288 31,979
^ Kakao Corp. 343,266 31,579
  Hyundai Motor Co. 2nd Preference Shares 362,296 30,762
  Hyundai Steel Co. 746,909 30,702
  Hankook Tire Co. Ltd. 745,824 29,086
  E-MART Inc. 209,068 28,707
  S-Oil Corp. 422,313 27,804
  Dongbu Insurance Co. Ltd. 468,277 26,598
  Samsung Electro-Mechanics Co. Ltd. 550,292 25,549
  Industrial Bank of Korea 2,633,623 25,481
  CJ CheilJedang Corp. 73,452 25,286
  Shinhan Financial Group Co. Ltd. ADR 745,471 23,810

 

 

  BNK Financial Group Inc. 3,119,932 23,582
  Hyundai Development Co-Engineering & Construction 615,613 23,395
  Hanssem Co. Ltd. 101,901 23,333
  Hyundai Engineering & Construction Co. Ltd. 729,866 22,515
  Woori Bank 2,962,849 21,900
  GS Holdings Corp. 510,314 21,601
  Hyosung Corp. 235,309 21,551
  Yuhan Corp. 76,117 21,286
  Lotte Shopping Co. Ltd. 106,279 21,142
  Amorepacific Corp. Preference Shares 105,593 20,440
  KCC Corp. 54,625 20,107
*,^ ViroMed Co. Ltd. 122,506 20,049
  Hyundai Motor Co. Preference Shares 228,531 18,618
  Samsung Securities Co. Ltd. 574,245 18,269
^ BGF retail Co. Ltd. 101,066 18,212
  Hanwha Chemical Corp. 820,825 18,059
  KEPCO Plant Service & Engineering Co. Ltd. 215,383 17,961
  Daelim Industrial Co. Ltd. 272,282 17,928
^ Hotel Shilla Co. Ltd. 326,202 17,869
  Medy-Tox Inc. 40,799 17,718
  LG Uplus Corp. 2,163,259 17,545
  S-1 Corp. 202,968 17,312
  Hyundai Marine & Fire Insurance Co. Ltd. 613,786 16,618
  Hyundai Department Store Co. Ltd. 154,936 16,601
*,^ Hanmi Science Co. ltd 120,423 16,071
  Korea Investment Holdings Co. Ltd. 389,100 15,223
  KT Corp. 653,991 15,079
^ Ottogi Corp. 12,620 14,928
  Hanwha Corp. 482,704 14,890
  Hanon Systems 1,658,530 14,834
  CJ E&M Corp. 190,955 14,766
  KB Financial Group Inc. ADR 576,516 14,505
^ CJ CGV Co. Ltd. 126,524 14,347
  Hyundai Wia Corp. 159,857 14,184
  LG Chem Ltd. Preference Shares 77,619 14,134
* CJ Korea Express Corp. 72,531 13,342
^ Samsung Heavy Industries Co. Ltd. 1,477,855 13,020
^ Youngone Corp. 302,795 12,956
^ NongShim Co. Ltd. 32,068 12,536
^ SK Chemicals Co. Ltd. 185,538 12,507
  Shinsegae Co. Ltd. 69,107 12,312
  Daewoo Securities Co. Ltd. 1,822,971 12,131
  Cheil Worldwide Inc. 635,791 12,092
^ Korea Kolmar Co. Ltd. 139,445 11,885
  Hanwha Life Insurance Co. Ltd. 2,012,021 11,649
*,^ Com2uSCorp 100,491 11,467
  DGB Financial Group Inc. 1,522,704 11,391
^ Hyundai Greenfood Co. Ltd. 587,933 11,137
  Lotte Chilsung Beverage Co. Ltd. 6,109 11,124
  Green Cross Holdings Corp. 272,356 11,030
*,^ Komipharm International Co. Ltd. 306,082 10,526
  KB Insurance Co. Ltd. 420,703 10,475
  Samsung Card Co. Ltd. 328,570 10,470
*,^ Hanwha Techwin Co. Ltd. 377,612 10,292
  Woori Investment & Securities Co. Ltd. 1,272,779 10,261
  LG Household & Health Care Ltd. Preference Shares 21,313 10,248
  Korean Reinsurance Co. 914,024 10,151

 

 

^ LG Innotek Co. Ltd. 144,594 10,041
^ OCI Co. Ltd. 177,768 9,945
^ Green Cross Corp. 54,424 9,852
*,^ Daewoo Engineering & Construction Co. Ltd. 2,078,558 9,663
^ Mirae Asset Securities Co. Ltd. 606,098 9,623
^ Meritz Securities Co. Ltd. 3,105,689 9,603
  Mando Corp. 65,981 9,434
*,^ GS Engineering & Construction Corp. 438,328 9,359
^ Cosmax Inc. 59,078 9,336
  POSCO ADR 240,603 8,924
^ GS Retail Co. Ltd. 158,115 8,672
^ Eo Technics Co. Ltd. 82,080 8,638
^ Hansae Co. Ltd. 169,691 8,528
^ Kolon Industries Inc. 169,459 8,425
^ Samyang Holdings Corp. 56,604 8,403
^ Innocean Worldwide Inc. 117,230 8,246
^ Dongsuh Cos. Inc. 311,297 8,187
  Korea Gas Corp. 258,357 8,107
*,^ Kumho Tire Co. Inc. 1,542,195 8,076
^ Kolon Life Science Inc. 43,581 8,056
^ Chong Kun Dang Pharmaceutical Corp. 64,130 7,795
^ Fila Korea Ltd. 93,111 7,567
^ Kumho Petrochemical Co. Ltd. 176,731 7,527
* Korean Air Lines Co. Ltd. 360,774 7,505
  Hyundai Securities Co. Ltd. 1,644,011 7,441
^ Hana Tour Service Inc. 88,918 7,299
^ Doosan Corp. 112,769 7,220
*,^ Osstem Implant Co. Ltd. 103,641 7,186
^ Hite Jinro Co. Ltd. 285,337 7,123
* Ssangyong Cement Industrial Co. Ltd. 492,272 7,014
  SK Networks Co. Ltd. 1,528,582 6,997
^ Doosan Heavy Industries & Construction Co. Ltd. 491,300 6,964
^ Ilyang Pharmaceutical Co. Ltd. 133,305 6,904
*,^ LG Life Sciences Ltd. 112,700 6,603
*,^ iNtRON Biotechnology Inc. 116,798 6,530
*,^ NHN Entertainment Corp. 158,872 6,407
  LG International Corp. 246,353 6,404
^ Meritz Fire & Marine Insurance Co. Ltd. 510,442 6,389
^ Samlip General Foods Co. Ltd. 22,701 6,113
^ Lotte Food Co. Ltd. 7,692 6,095
^ LG Hausys Ltd. 60,900 6,050
  Daesang Corp. 188,330 6,000
*,^ Hyundai Mipo Dockyard Co. Ltd. 97,907 5,998
  Korea Electric Terminal Co. Ltd. 69,434 5,813
^ Paradise Co. Ltd. 465,089 5,812
^ LOTTE Himart Co. Ltd. 122,126 5,768
  Dong-A ST Co. Ltd. 42,735 5,731
  Daewoo International Corp. 438,591 5,692
*,^ Medipost Co. Ltd. 71,833 5,686
*,^ SM Entertainment Co. 155,909 5,670
^ Bukwang Pharmaceutical Co. Ltd. 202,094 5,459
  Hyundai Home Shopping Network Corp. 57,686 5,396
^ Samsung Fine Chemicals Co. Ltd. 169,151 5,354
  KIWOOM Securities Co. Ltd. 114,398 5,290
  LS Corp. 165,799 5,218
*,^ HLB Inc. 301,404 5,218
  S&T Motiv Co. Ltd. 73,191 5,177

 

 

^ Dong-A Socio Holdings Co. Ltd. 28,471 5,116
^ OCI Materials Co. Ltd. 54,242 5,068
  LS Industrial Systems Co. Ltd. 148,414 5,066
  SKC Co. Ltd. 194,390 5,063
^ Hanjin Transportation Co. Ltd. 114,845 5,001
^ InBody Co. Ltd. 108,926 4,972
^ Huons Co. Ltd. 72,294 4,969
*,^ Pan Ocean Co. Ltd. 1,916,661 4,921
^ Korea Petrochemical Ind Co. Ltd. 29,131 4,890
  KT Corp. ADR 392,610 4,837
*,^ GemVax & Kael Co. Ltd. 265,219 4,817
^ Amicogen Inc. 78,982 4,761
^ iMarketKorea Inc. 257,760 4,756
^ Seoul Semiconductor Co. Ltd. 360,934 4,721
*,^ Wonik IPS Co. Ltd. 523,485 4,662
  Taekwang Industrial Co. Ltd. 5,561 4,615
*,^ Seegene Inc. 142,365 4,607
  JB Financial Group Co. Ltd. 1,059,611 4,579
*,^ Chabiotech Co. Ltd. 355,010 4,547
  Handsome Co. Ltd. 131,497 4,478
*,^ Doosan Infracore Co. Ltd. 1,256,521 4,444
  Lotte Confectionery Co. Ltd. 2,195 4,431
  Daou Technology Inc. 257,390 4,428
  CJ O Shopping Co. Ltd. 28,498 4,284
^ Kwang Dong Pharmaceutical Co. Ltd. 406,595 4,232
^ Hansol Chemical Co. Ltd. 84,253 4,228
^ SFA Engineering Corp. 94,691 4,210
^ JW Pharmaceutical Corp. 119,764 4,202
  LG Electronics Inc. Preference Shares 162,525 4,187
*,^ Genexine Co. Ltd. 48,665 4,148
^ Poongsan Corp. 199,797 4,071
^ Halla Holdings Corp. 77,767 4,069
  Korea Real Estate Investment & Trust Co. Ltd. 1,520,541 4,017
^ Loen Entertainment Inc. 60,087 3,989
  GS Home Shopping Inc. 29,231 3,985
  Samsung Fire & Marine Insurance Co. Ltd. Preference Shares 25,423 3,977
  Young Poong Corp. 4,971 3,961
  LF Corp. 181,345 3,936
^ Humedix Co. Ltd. 66,329 3,863
*,^ Hyundai Elevator Co. Ltd. 94,041 3,857
^ Dae Hwa Pharmaceutical Co. Ltd. 113,586 3,823
*,^ Binex Co. Ltd. 241,526 3,805
^ Hankook Tire Worldwide Co. Ltd. 252,964 3,758
*,^ Hanwha General Insurance Co. Ltd. 602,431 3,729
^ Daewoo Shipbuilding & Marine Engineering Co. Ltd. 1,047,856 3,714
^ Lutronic Corp. 78,025 3,663
^ Dongwon F&B Co. Ltd. 11,353 3,636
^ Koh Young Technology Inc. 118,613 3,634
^ Binggrae Co. Ltd. 60,180 3,605
^ DuzonBizon Co. Ltd. 197,329 3,596
  Cell Biotech Co. Ltd. 61,966 3,551
^ Ahnlab Inc. 62,323 3,549
^ YG Entertainment Inc. 95,481 3,506
^ Hanjin Kal Corp. 265,844 3,499
*,^ Webzen Inc. 182,129 3,496
*,^ Hanjin Shipping Co. Ltd. 1,375,279 3,476
*,^ Samsung Engineering Co. Ltd Rights Exp. 2/12/12016 916,779 3,472

 

 

^ Korea Kolmar Holdings Co. Ltd. 69,979 3,462
^ Grand Korea Leisure Co. Ltd. 178,656 3,437
* Asiana Airlines Inc. 894,153 3,427
^ Daewoong Pharmaceutical Co. Ltd. 47,435 3,410
^ Crown Confectionery Co. Ltd. 6,899 3,406
*,^ Muhak Co. Ltd. 132,854 3,393
*,^ Dongbu HiTek Co. Ltd. 292,020 3,391
^ Cuckoo Electronics Co. Ltd. 16,736 3,341
^ Partron Co. Ltd. 367,226 3,338
^ Interpark Holdings Corp. 365,309 3,311
  Daishin Securities Co. Ltd. 320,510 3,246
*,^ Hansol Technics Co. Ltd. 165,303 3,244
^ Huchems Fine Chemical Corp. 230,796 3,243
*,^ Gamevil Inc. 48,543 3,235
^ Hyundai Livart Furniture Co. Ltd. 98,051 3,190
^ Meritz Financial Group Inc. 308,079 3,183
  Hanil Cement Co. Ltd. 38,283 3,153
^ Nexen Tire Corp. 324,648 3,122
*,^ WeMade Entertainment Co. Ltd. 92,759 3,100
*,^ Sansung Life & Science Co. Ltd. 127,497 3,039
  Samyang Corp. 31,523 3,011
^ Chongkundang Holdings Corp. 30,813 3,004
*,^ i-SENS Inc. 93,040 3,003
^ Dongwon Industries Co. Ltd. 13,425 2,949
  Youngone Holdings Co. Ltd. 50,532 2,922
^ KEPCO Engineering & Construction Co. Inc. 118,886 2,903
^ KONA I Co. Ltd. 122,760 2,890
*,^ Samsung Engineering Co. Ltd. 271,625 2,888
*,^ COSON Co. Ltd. 153,542 2,824
^ LEENO Industrial Inc. 85,874 2,787
^ Maeil Dairy Industry Co. Ltd. 80,998 2,773
^ IS Dongseo Co. Ltd. 88,962 2,770
^ Cosmax BTI Inc 44,704 2,761
^ Hancom Inc. 145,529 2,727
^ Namyang Dairy Products Co. Ltd. 4,287 2,719
^ Soulbrain Co. Ltd. 84,928 2,699
*,^ Seobu T&D 157,192 2,646
  Hansol Paper Co. Ltd. 148,602 2,643
  Tongyang Life Insurance Co. Ltd. 305,739 2,613
  CJ CheilJedang Corp. Preference Shares 12,365 2,585
*,^ Dongkuk Steel Mill Co. Ltd. 594,043 2,556
* Mirae Asset Life Insurance Co. Ltd. 669,419 2,524
^ Seah Besteel Corp. 118,383 2,509
^ KH Vatec Co. Ltd. 150,882 2,444
^ Daeduck Electronics Co. 365,585 2,414
^ Hankook Shell Oil Co. Ltd. 5,918 2,392
*,^ Agabang&Company 241,830 2,362
*,^ Jusung Engineering Co. Ltd. 354,378 2,358
^ Kolon Corp. 37,442 2,331
*,^ Hyundai Rotem Co. Ltd. 227,211 2,318
  Sungwoo Hitech Co. Ltd. 333,390 2,307
*,^ Naturalendo Tech Co. Ltd. 149,510 2,292
^ Kolao Holdings 273,773 2,279
*,^ Kumho Industrial Co. Ltd. 245,386 2,267
  Daekyo Co. Ltd. 296,959 2,265
  NS Shopping Co. Ltd. 14,371 2,215
* Green Cross Cell Corp. 52,836 2,204

 

 

  S&T Dynamics Co. Ltd. 209,545 2,201
*,^ Pharmicell Co. Ltd. 556,953 2,181
^ JW Holdings Corp. 283,044 2,170
  SL Corp. 147,249 2,162
  Humax Co. Ltd. 169,909 2,140
^ SK Gas Ltd. 35,054 2,131
*,^ Ssangyong Motor Co. 387,471 2,129
^ Able C&C Co. Ltd. 106,834 2,129
*,^ SK Securities Co. Ltd. 2,389,407 2,128
^ Samchully Co. Ltd. 26,712 2,065
^ Posco ICT Co. Ltd. 538,013 2,063
  KISWIRE Ltd. 68,614 2,051
*,^ Yuanta Securities Korea Co. Ltd. 766,959 2,017
*,^ Coreana Cosmetics Co. Ltd. 218,017 2,011
^ Silicon Works Co. Ltd. 83,618 1,967
*,^ Hyundai Merchant Marine Co. Ltd. 814,167 1,955
  POSCO Chemtech Co. Ltd. 194,082 1,931
*,^ Woongjin Thinkbig Co. Ltd. 192,387 1,929
^ Lumens Co. Ltd. 422,640 1,843
^ AK Holdings Inc. 46,192 1,823
^ Lock&Lock Co. Ltd. 168,449 1,820
*,^ Neowiz Games Corp. 133,677 1,819
*,^ China Ocean Resources Co. Ltd. 682,504 1,740
*,^ Hansol Holdings Co. Ltd. 274,222 1,698
  GOLFZON Co. Ltd. 25,818 1,684
*,^ Foosung Co. Ltd. 466,581 1,665
* Taeyoung Engineering & Construction Co. Ltd. 404,962 1,629
  KT Skylife Co. Ltd. 128,521 1,616
*,^ Korea Line Corp. 108,932 1,575
*,^ Samsung Pharmaceutical Co. Ltd. 209,973 1,538
  Namhae Chemical Corp. 187,528 1,475
^ Kwangju Bank 237,006 1,475
  E1 Corp. 31,509 1,459
  Dae Han Flour Mills Co. Ltd. 9,506 1,459
*,^ Hanjin Heavy Industries & Construction Co. Ltd. 533,031 1,449
^ SBS Media Holdings Co. Ltd. 476,113 1,407
^ Daeduck GDS Co. Ltd. 175,573 1,407
^ Hyundai Corp. 67,597 1,390
  Hanwha Investment & Securities Co. Ltd. 473,855 1,385
^ Sindoh Co. Ltd. 33,229 1,376
* Duk San Neolux Co. Ltd. 58,842 1,374
  CJ Hellovision Co. Ltd. 135,274 1,363
*,^ Duksan Hi-Metal Co. Ltd. 171,965 1,320
  KISCO Corp. 42,331 1,316
^ Sung Kwang Bend Co. Ltd. 177,420 1,309
^ Seoyon E-Hwa Co. Ltd. 108,434 1,302
*,^ STS Semiconductor & Telecommunications 658,727 1,253
  Daishin Securities Co. Ltd. Preference Shares 203,122 1,226
^ SeAH Steel Corp. 28,037 1,182
^ Eusu Holdings Co. Ltd. 198,139 1,150
*,^ Hyundai C&F Inc. 46,503 1,125
*,^ Eugene Investment & Securities Co. Ltd. 554,674 1,120
*,^ Insun ENT Co. Ltd. 215,005 1,116
  Kyobo Securities Co. Ltd. 138,958 1,034
*,^ CUROCOM Co. Ltd. 684,385 1,031
^ Seoyon Co. Ltd. 100,897 988
  SK Telecom Co. Ltd. ADR 48,960 965

 

 

  Youlchon Chemical Co. Ltd. 98,735 939
  DY Corp. 195,100 936
* Taewoong Co. Ltd. 80,848 928
^ GOLFZONYUWONHOLDINGS Co. Ltd. 123,732 837
*,^ KTB Investment & Securities Co. Ltd. 438,100 825
  MegaStudy Co. Ltd. 25,036 809
  INTOPS Co. Ltd. 48,799 802
^ TK Corp. 112,418 796
*,^ 3S Korea Co. Ltd. 372,085 764
  Sam Young Electronics Co. Ltd. 76,835 718
  Hitejinro Holdings Co. Ltd. 46,396 619
  Dongbu Securities Co. Ltd. 204,672 602
* Kumho Electric Co. Ltd. 55,850 577
*,^ ICD Co. Ltd. 84,626 511
^ Iljin Display Co. Ltd. 126,642 504
*,^ NEPES Corp. 106,422 498
* MegaStudyEdu Co. Ltd. 10,224 497
*,^ Interflex Co. Ltd. 54,703 488
*,^ Doosan Engine Co. Ltd. 181,734 391
^ Hanjin Heavy Industries & Construction Holdings Co. Ltd. 100,460 373
*,^ SK Communications Co. Ltd. 124,203 371
^ EG Corp. 31,339 278
*,^ Taihan Electric Wire Co. Ltd. 105,490 273
  DY POWER Corp. 32,850 145
* CNK International Co. Ltd. 259,916 67
* Tera Resource Co. Ltd. 209,223 8
      6,019,656
Spain (2.2%)    
  Banco Santander SA 141,942,581 608,288
  Telefonica SA 42,697,463 450,652
  Banco Bilbao Vizcaya Argentaria SA 64,120,475 412,719
  Iberdrola SA 56,880,403 399,829
  Industria de Diseno Textil SA 10,675,668 351,330
  Amadeus IT Holding SA 4,259,686 173,961
* Repsol SA 10,707,694 111,023
* Ferrovial SA 4,788,010 104,919
  Red Electrica Corp. SA 1,090,442 88,287
* Banco de Sabadell SA 46,544,644 84,243
  CaixaBank SA 25,874,714 78,615
  Abertis Infraestructuras SA 4,955,986 73,837
*,2 Aena SA 652,384 72,639
*,^ Grifols SA 3,338,456 69,678
  Enagas SA 2,279,633 66,306
  Endesa SA 3,205,269 62,052
  Gas Natural SDG SA 3,109,563 61,085
  Bankinter SA 6,934,993 48,395
  Bankia SA 46,623,571 46,397
* ACS Actividades de Construccion y Servicios SA 1,771,888 45,016
  Banco Popular Espanol SA 15,866,857 42,872
  Gamesa Corp. Tecnologica SA 2,252,566 42,097
* Grifols SA Preference Shares 2,582,015 38,075
  Merlin Properties Socimi SA 3,262,571 37,889
  Distribuidora Internacional de Alimentacion SA 6,034,417 32,528
  Viscofan SA 470,542 28,204
2 Cellnex Telecom SAU 1,390,042 23,956
^ Bolsas y Mercados Espanoles SHMSF SA 774,059 23,255
  Mapfre SA 10,313,405 23,167

 

 

  Acciona SA 262,495 20,166
  Zardoya Otis SA 1,843,932 19,426
  Mediaset Espana Comunicacion SA 1,940,428 18,871
  Ebro Foods SA 865,029 16,954
* Inmobiliaria Colonial SA 21,299,896 14,269
  Grupo Catalana Occidente SA 449,280 13,791
*,^ Acerinox SA 1,424,553 12,848
  Almirall SA 621,563 12,000
*,^ Indra Sistemas SA 1,142,609 11,297
*,2 Euskaltel SA 959,704 11,167
  Banco Santander SA BDR 2,701,820 11,094
^ Tecnicas Reunidas SA 316,403 10,543
*,^ Fomento de Construcciones y Contratas SA 1,361,523 10,270
  Prosegur Cia de Seguridad SA 2,135,770 9,581
^ Melia Hotels International SA 853,653 9,322
*,^ NH Hotel Group SA 2,114,725 8,786
^ Obrascon Huarte Lain SA 1,550,248 8,295
* Hispania Activos Inmobiliarios SA 661,856 8,231
  Applus Services SA 986,842 8,055
  Cia de Distribucion Integral Logista Holdings SA 362,237 7,552
  Faes Farma SA 2,538,705 7,441
  Corp Financiera Alba SA 170,101 6,728
  CIE Automotive SA 411,465 6,000
  Atresmedia Corp. de Medios de Comunicacion SA 520,032 4,935
^ Construcciones y Auxiliar de Ferrocarriles SA 18,196 4,830
^ Sacyr SA 2,854,007 4,814
  Ence Energia y Celulosa SA 1,293,363 4,125
* Pharma Mar SA 1,614,782 4,101
* Liberbank SA 2,850,951 3,948
^ Promotora de Informaciones SA 479,585 2,490
  Banco Santander SA ADR 582,178 2,439
  Papeles y Cartones de Europa SA 445,631 2,355
^ Abengoa SA Class B 7,693,476 1,551
^ Duro Felguera SA 749,830 973
* Deoleo SA 2,884,888 733
^ Tubacex SA 333,164 602
*,^ Let's GOWEX SA 155,449 —
* Pescanova SA 63,151 —
      4,001,897
Sweden (2.2%)    
  Nordea Bank AB 32,002,712 322,258
  Hennes & Mauritz AB Class B 9,565,561 313,245
  Telefonaktiebolaget LM Ericsson Class B 30,049,372 266,913
  Swedbank AB Class A 10,527,622 220,794
* Assa Abloy AB Class B 9,475,124 200,827
* Svenska Handelsbanken AB Class A 14,503,142 182,484
  Svenska Cellulosa AB SCA Class B 5,845,033 173,233
  Investor AB Class B 4,562,558 152,834
  Volvo AB Class B 15,575,539 141,470
  Skandinaviska Enskilda Banken AB Class A 14,661,517 141,315
  Atlas Copco AB Class A 6,245,496 133,696
  TeliaSonera AB 26,235,864 123,912
  Sandvik AB 10,857,614 90,860
  Hexagon AB Class B 2,585,755 86,226
  Atlas Copco AB Class B 3,929,616 80,257
  Skanska AB Class B 3,632,056 70,075
  Swedish Match AB 1,929,393 68,634

 

 

  SKF AB 4,192,584 63,944
  Alfa Laval AB 3,161,862 54,514
  Investment AB Kinnevik 2,065,868 53,294
  Electrolux AB Class B 2,249,295 48,995
  Securitas AB Class B 3,091,606 45,571
  Trelleborg AB Class B 2,446,830 42,234
  Getinge AB 1,847,835 40,701
  Boliden AB 2,753,446 38,308
  Industrivarden AB Class A 1,940,392 33,570
* Lundin Petroleum AB 2,164,249 31,117
  Meda AB Class A 2,751,984 29,616
*,^ Fingerprint Cards AB Class B 522,069 28,252
  NCC AB Class B 816,949 27,735
^ ICA Gruppen AB 768,479 27,179
^ Elekta AB Class B 3,585,208 26,737
  Industrivarden AB 1,663,130 26,340
  Tele2 AB 3,134,079 26,061
  BillerudKorsnas AB 1,550,295 24,704
  Castellum AB 1,646,290 24,544
  Husqvarna AB 3,762,384 23,898
* Hexpol AB 2,471,241 21,929
* Fastighets AB Balder 938,735 20,975
  Fabege AB 1,330,958 20,634
* Swedish Orphan Biovitrum AB 1,618,449 20,485
* Betsson AB 1,238,537 19,798
* Axfood AB 1,061,562 18,574
  Loomis AB Class B 604,034 17,989
  AAK AB 256,917 16,724
  Nibe Industrier AB Class B 570,922 16,498
  Indutrade AB 308,201 16,408
* NetEnt AB 312,222 15,615
  Hufvudstaden AB Class A 1,113,387 15,342
  Modern Times Group MTG AB Class B 545,447 14,467
  Holmen AB 501,715 14,379
* Wallenstam AB 2,003,486 14,272
  JM AB 499,686 13,761
  L E Lundbergforetagen AB Class B 259,619 13,291
  Wihlborgs Fastigheter AB 663,403 12,745
  Saab AB Class B 421,394 12,720
  Kungsleden AB 1,847,501 12,355
  Peab AB 1,622,517 12,320
  Intrum Justitia AB 369,856 12,256
  Com Hem Holding AB 1,378,942 11,653
  Ratos AB 1,996,513 10,705
* Lifco AB Class B 462,486 10,287
  Avanza Bank Holding AB 269,814 10,178
*,^ Sweco AB Class B 627,126 9,223
2 Thule Group AB 712,561 8,503
  AF AB 528,266 8,330
* Pandox AB 533,713 8,315
  Hemfosa Fastigheter AB 818,905 8,092
  Nobia AB 707,414 7,903
  Atrium Ljungberg AB 438,131 6,336
^ Melker Schorling AB 103,343 5,714
* SSAB AB Class A 2,275,602 5,489
* Svenska Handelsbanken AB Class B 344,395 4,498
  Klovern AB Preference Shares 140,046 4,452

 

 

^ Lindab International AB 599,903 4,332
  Concentric AB 420,645 4,274
  SAS AB Preference Shares 67,304 4,196
*,^ SAS AB 1,411,185 4,060
  Bure Equity AB 543,344 4,052
  Haldex AB 455,714 3,941
  Clas Ohlson AB 234,920 3,895
* SSAB AB Class B 1,743,260 3,662
  Klovern AB 3,577,216 3,571
* Collector AB 233,165 3,415
  Rezidor Hotel Group AB 977,274 3,342
  Investment AB Oresund 137,628 3,325
  Axis Communications AB 79,221 3,158
  Mekonomen AB 146,146 2,984
  Nordnet AB 712,684 2,841
  SkiStar AB 192,230 2,603
  Fastighets AB Balder Preference Shares 68,487 2,423
  Sagax AB Preference Shares 526,791 1,890
  Ratos AB Preference Shares 7,396 1,614
  Hemfosa Fastigheter AB Preference Shares 87,129 1,490
  NCC AB Class A 36,875 1,247
      4,025,877
Switzerland (6.2%)    
  Nestle SA 31,577,089 2,326,361
  Roche Holding AG 7,217,665 1,869,551
  Novartis AG 21,499,731 1,665,658
  UBS Group AG 35,412,575 585,199
  ABB Ltd. 20,135,835 347,948
  Syngenta AG 924,268 340,330
  Credit Suisse Group AG 18,976,268 336,172
  Cie Financiere Richemont SA 5,145,402 334,430
  Zurich Insurance Group AG 1,501,559 332,844
  Swiss Re AG 3,447,821 320,945
  Givaudan SA 92,987 174,135
  Geberit AG 379,601 134,557
  Actelion Ltd. 992,030 130,729
  Swisscom AG 229,818 114,317
  LafargeHolcim Ltd. 2,679,995 112,798
^ Swatch Group AG (Bearer) 305,538 104,497
  SGS SA 51,527 100,140
  Adecco SA 1,625,102 99,765
  Julius Baer Group Ltd. 2,195,914 93,210
  Swiss Life Holding AG 323,350 82,423
  Lonza Group AG 522,524 80,050
  Sika AG 21,170 75,760
  Chocoladefabriken Lindt & Sprungli AG Registered Shares 1,029 71,069
  Partners Group Holding AG 191,231 68,968
  Galenica AG 49,297 68,877
  Schindler Holding AG 447,142 68,524
  Kuehne & Nagel International AG 508,951 67,360
  Sonova Holding AG 524,915 63,051
* LafargeHolcim Ltd. 1,401,547 59,436
  Baloise Holding AG 473,387 58,030
  Chocoladefabriken Lindt & Sprungli AG Participation Certificates 9,819 57,536
* Dufry AG 483,322 52,408
  Swiss Prime Site AG 638,472 51,096
  Clariant AG 2,729,202 44,566

 

 

^ Transocean Ltd. 3,505,722 36,767
  Roche Holding AG (Bearer) 139,423 35,871
  Aryzta AG (Switzerland Shares) 761,087 34,822
  PSP Swiss Property AG 402,830 34,327
  Schindler Holding AG (Registered) 209,476 32,371
  Swatch Group AG (Registered) 486,724 32,302
  Helvetia Holding AG 60,419 31,486
  EMS-Chemie Holding AG 72,864 30,584
  Georg Fischer AG 41,485 27,416
^ BB Biotech AG 113,581 26,392
  Straumann Holding AG 78,360 23,792
  Logitech International SA 1,443,774 22,909
  Flughafen Zuerich AG 30,705 22,639
  GAM Holding AG 1,595,215 22,286
  Barry Callebaut AG 19,187 21,965
*,2 Sunrise Communications Group AG 343,083 20,213
  dorma&kaba Holding AG 30,977 19,136
  Temenos Group AG 377,073 18,328
  Valiant Holding AG 160,777 17,544
  Banque Cantonale Vaudoise 28,998 17,507
  Cembra Money Bank AG 287,592 17,304
  DKSH Holding AG 272,890 16,803
  Pargesa Holding SA 286,886 16,720
  Tecan Group AG 114,851 16,585
  ams AG 573,812 15,845
  OC Oerlikon Corp. AG 1,717,352 15,328
^ Panalpina Welttransport Holding AG 139,671 13,558
  Forbo Holding AG 12,587 13,359
  Bucher Industries AG 65,064 13,341
  Mobimo Holding AG 62,343 13,162
  Allreal Holding AG 97,265 12,828
^ Leonteq AG 96,711 12,033
^ Sulzer AG 128,562 11,725
  U-Blox AG 57,138 11,525
  Belimo Holding AG 4,719 10,701
  SFS Group AG 162,514 10,558
  Autoneum Holding AG 46,451 10,134
  Burckhardt Compression Holding AG 31,994 9,988
  Emmi AG 21,368 9,858
  Gategroup Holding AG 266,143 9,838
  Kuoni Reisen Holding AG 28,603 8,903
  Rieter Holding AG 45,630 8,458
  St. Galler Kantonalbank AG 23,208 8,228
  Schweiter Technologies AG 9,365 7,699
* Cosmo Pharmaceuticals SA 49,845 7,318
  VZ Holding AG 26,258 7,026
  Implenia AG 140,304 6,884
  Daetwyler Holding AG 48,697 6,217
  Huber & Suhner AG 146,403 6,189
  Ascom Holding AG 363,656 5,805
  Conzzeta AG 9,454 5,702
  EFG International AG 653,213 5,695
  Vontobel Holding AG 132,119 5,566
  Valora Holding AG 26,931 5,546
*,^ Meyer Burger Technology AG 938,040 5,409
  Kudelski SA 348,550 4,786
  Ypsomed Holding AG 32,884 4,584

 

 

  Siegfried Holding AG 24,856 4,581
* Bell AG 1,211 4,252
* APG SGA SA 10,858 4,222
* AFG Arbonia-Forster Holding AG 420,463 4,065
^ BKW AG 97,844 3,576
  Aryzta AG (Ireland Shares) 76,275 3,488
* Zehnder Group AG 92,151 3,246
*,^ Basilea Pharmaceutica AG 42,017 3,098
  Vetropack Holding AG 2,115 2,931
^ Alpiq Holding AG 27,994 2,878
^ Swissquote Group Holding SA 96,200 2,472
* Schmolz & Bickenbach AG 4,680,906 2,247
* Plazza AG 8,314 1,611
  Bachem Holding AG 25,275 1,285
*,^ Orascom Development Holding AG 99,193 866
      11,437,423
Taiwan (2.8%)    
  Taiwan Semiconductor Manufacturing Co. Ltd. 222,514,063 958,130
  Hon Hai Precision Industry Co. Ltd. 140,076,786 329,546
  Formosa Plastics Corp. 49,499,091 115,116
  Nan Ya Plastics Corp. 57,697,907 100,968
  MediaTek Inc. 14,739,807 95,867
  Formosa Chemicals & Fibre Corp. 44,323,645 95,658
  Chunghwa Telecom Co. Ltd. 29,398,456 91,085
  Delta Electronics Inc. 21,515,999 91,069
  Cathay Financial Holding Co. Ltd. 79,863,012 87,221
  Taiwan Semiconductor Manufacturing Co. Ltd. ADR 3,789,072 84,686
  Uni-President Enterprises Corp. 48,669,204 81,387
  Fubon Financial Holding Co. Ltd. 73,363,018 81,001
  CTBC Financial Holding Co. Ltd. 169,350,588 79,543
  Largan Precision Co. Ltd. 1,012,376 72,662
  Mega Financial Holding Co. Ltd. 108,951,695 69,465
  China Steel Corp. 125,471,848 67,073
  Asustek Computer Inc. 7,112,168 57,659
  Catcher Technology Co. Ltd. 7,435,800 55,325
  Taiwan Mobile Co. Ltd. 16,958,400 51,024
  Advanced Semiconductor Engineering Inc. 46,511,201 49,961
  Formosa Petrochemical Corp. 19,190,950 47,499
  Pegatron Corp. 19,530,639 44,631
  Hotai Motor Co. Ltd. 4,125,000 42,473
  Quanta Computer Inc. 26,587,950 42,380
  First Financial Holding Co. Ltd. 91,386,031 41,713
  E.Sun Financial Holding Co. Ltd. 75,973,053 39,432
  President Chain Store Corp. 5,627,146 37,210
  United Microelectronics Corp. 93,652,175 36,493
  China Development Financial Holding Corp. 143,128,856 34,222
  Pou Chen Corp. 26,709,517 33,433
  Taiwan Cooperative Financial Holding Co. Ltd. 80,095,973 33,299
  Hua Nan Financial Holdings Co. Ltd. 74,432,349 33,215
  Far EasTone Telecommunications Co. Ltd. 16,000,000 33,068
  Yuanta Financial Holding Co. Ltd. 103,661,975 32,190
  Far Eastern New Century Corp. 40,374,806 28,877
  Cheng Shin Rubber Industry Co. Ltd. 18,666,828 28,846
  Eclat Textile Co. Ltd. 1,970,011 28,071
  Innolux Corp. 98,030,024 28,018
^ Chunghwa Telecom Co. Ltd. ADR 899,818 28,002
  Taishin Financial Holding Co. Ltd. 84,624,407 27,499

 

 

Chang Hwa Commercial Bank Ltd. 54,108,975 27,116
Taiwan Cement Corp. 32,268,700 25,958
SinoPac Financial Holdings Co. Ltd. 96,258,058 25,883
Compal Electronics Inc. 42,758,689 24,901
Novatek Microelectronics Corp. 5,773,275 24,204
China Life Insurance Co. Ltd. 33,470,020 23,772
Inventec Corp. 30,994,315 23,249
Lite-On Technology Corp. 21,736,383 23,127
Foxconn Technology Co. Ltd. 11,115,762 21,533
Siliconware Precision Industries Co. Ltd. 13,856,123 21,458
Advantech Co. Ltd. 3,432,851 20,620
* Inotera Memories Inc. 23,728,002 20,451
Giant Manufacturing Co. Ltd. 2,816,319 18,597
Asia Cement Corp. 23,508,567 18,492
HTC Corp. 7,433,792 17,781
Advanced Semiconductor Engineering Inc. ADR 3,311,751 17,718
Chailease Holding Co. Ltd. 10,615,410 16,929
Feng TAY Enterprise Co. Ltd. 2,982,121 16,040
Shin Kong Financial Holding Co. Ltd. 77,964,258 14,968
Powertech Technology Inc. 7,122,955 14,959
Wistron Corp. 25,741,573 14,627
WPG Holdings Ltd. 14,995,553 14,600
AU Optronics Corp. 56,026,640 14,570
Teco Electric and Machinery Co. Ltd. 18,395,000 14,441
Hermes Microvision Inc. 567,509 14,056
Siliconware Precision Industries Co. Ltd. ADR 1,712,970 13,138
Vanguard International Semiconductor Corp. 9,028,000 12,961
Chicony Electronics Co. Ltd. 5,873,847 12,197
Synnex Technology International Corp. 12,878,463 12,114
Ruentex Development Co. Ltd. 10,459,758 12,102
Phison Electronics Corp. 1,654,510 12,037
Realtek Semiconductor Corp. 4,716,215 11,734
Ruentex Industries Ltd. 6,985,340 11,475
Makalot Industrial Co. Ltd. 1,695,918 11,453
Merida Industry Co. Ltd. 2,481,440 10,975
United Microelectronics Corp. ADR 5,509,070 10,798
* Acer Inc. 29,968,682 10,400
* Eva Airways Corp. 19,624,178 10,333
Highwealth Construction Corp. 10,650,860 9,891
Taiwan Fertilizer Co. Ltd. 7,577,000 9,597
Yageo Corp. 6,068,407 9,579
Zhen Ding Technology Holding Ltd. 4,505,355 9,578
* Taiwan Business Bank 39,136,370 9,458
Standard Foods Corp. 3,927,063 9,427
* China Airlines Ltd. 27,255,646 9,279
Win Semiconductors Corp. 5,782,005 9,215
Formosa Taffeta Co. Ltd. 10,243,000 9,139
Kenda Rubber Industrial Co. Ltd. 6,352,132 9,038
St. Shine Optical Co. Ltd. 465,000 9,029
Radiant Opto-Electronics Corp. 4,521,948 8,840
Simplo Technology Co. Ltd. 2,904,443 8,790
Epistar Corp. 10,294,760 8,760
Chipbond Technology Corp. 6,100,000 8,650
Micro-Star International Co. Ltd. 6,755,000 8,571
Tripod Technology Corp. 5,101,023 8,422
AU Optronics Corp. ADR 3,289,742 8,356
King Slide Works Co. Ltd. 635,000 8,252

 

 

eMemory Technology Inc. 701,000 8,164
Hiwin Technologies Corp. 2,166,366 8,000
Hota Industrial Manufacturing Co. Ltd. 1,900,000 7,986
Eternal Materials Co. Ltd. 8,096,001 7,876
Yulon Motor Co. Ltd. 8,753,015 7,789
Taiwan Secom Co. Ltd. 2,777,920 7,754
Transcend Information Inc. 2,793,363 7,567
CTCI Corp. 6,769,000 7,503
King Yuan Electronics Co. Ltd. 11,071,000 7,379
TTY Biopharm Co. Ltd. 2,080,780 7,324
* Winbond Electronics Corp. 27,065,000 7,217
* Walsin Lihwa Corp. 33,387,000 7,175
* Asia Pacific Telecom Co. Ltd. 20,706,848 7,051
Chroma ATE Inc. 3,512,800 6,975
Tung Thih Electronic Co. Ltd. 615,000 6,958
PChome Online Inc. 760,262 6,895
Airtac International Group 1,441,580 6,870
Voltronic Power Technology Corp. 440,358 6,851
Everlight Electronics Co. Ltd. 4,087,497 6,839
Poya International Co. Ltd. 737,384 6,791
Wistron NeWeb Corp. 2,632,581 6,709
Tong Yang Industry Co. Ltd. 4,674,126 6,493
Compeq Manufacturing Co. Ltd. 11,258,000 6,482
Sino-American Silicon Products Inc. 5,055,428 6,473
King's Town Bank Co. Ltd. 10,138,000 6,416
FLEXium Interconnect Inc. 2,569,257 6,191
* LCY Chemical Corp. 6,719,288 6,176
Taiwan Paiho Ltd. 2,413,300 6,037
Clevo Co. 6,339,796 6,022
Cub Elecparts Inc. 504,531 5,801
Evergreen Marine Corp. Taiwan Ltd. 16,465,438 5,771
* Ta Chong Bank Ltd. 14,911,511 5,771
* China Petrochemical Development Corp. 24,032,647 5,762
Kinsus Interconnect Technology Corp. 2,731,000 5,741
Capital Securities Corp. 21,901,175 5,733
Waterland Financial Holdings Co. Ltd. 25,749,000 5,605
Taichung Commercial Bank Co. Ltd. 20,273,680 5,601
Ginko International Co. Ltd. 468,800 5,567
* Nan Kang Rubber Tire Co. Ltd. 6,770,209 5,551
Parade Technologies Ltd. 689,805 5,493
Sercomm Corp. 2,241,000 5,491
Casetek Holdings Ltd. 1,044,000 5,417
Unimicron Technology Corp. 13,481,750 5,413
Far Eastern Department Stores Ltd. 10,749,977 5,402
Grape King Bio Ltd. 983,000 5,393
TPK Holding Co. Ltd. 2,584,695 5,344
Accton Technology Corp. 5,181,800 5,322
Elan Microelectronics Corp. 4,142,000 5,288
Chin-Poon Industrial Co. Ltd. 3,330,000 5,268
Richtek Technology Corp. 894,591 5,175
Far Eastern International Bank 18,507,478 5,165
Chlitina Holding Ltd. 520,300 5,129
Silergy Corp. 403,000 5,128
TSRC Corp. 7,156,626 5,112
Feng Hsin Steel Co. Ltd. 4,505,000 5,056
Cheng Uei Precision Industry Co. Ltd. 3,926,485 5,031
Nanya Technology Corp. 4,181,773 5,022

 

 

Shin Zu Shing Co. Ltd. 1,342,000 5,014
Gigabyte Technology Co. Ltd. 4,740,000 4,908
Elite Material Co. Ltd. 2,783,965 4,841
China Steel Chemical Corp. 1,488,000 4,825
Neo Solar Power Corp. 7,330,831 4,816
Gigasolar Materials Corp. 235,600 4,779
* Motech Industries Inc. 3,810,100 4,651
* Taiwan Glass Industry Corp. 12,836,747 4,614
* Yeong Guan Energy Technology Group Co. Ltd. 727,000 4,594
Wan Hai Lines Ltd. 8,613,325 4,592
Yungtay Engineering Co. Ltd. 3,501,000 4,565
Firich Enterprises Co. Ltd. 1,899,614 4,563
Tainan Spinning Co. Ltd. 11,097,404 4,534
Depo Auto Parts Ind Co. Ltd. 1,302,000 4,460
Oriental Union Chemical Corp. 7,606,700 4,437
* Sanyang Motor Co. Ltd. 6,921,540 4,411
Jih Sun Financial Holdings Co. Ltd. 21,188,891 4,337
* Ennoconn Corp. 400,000 4,276
China Motor Corp. 6,704,000 4,258
* Macronix International 35,500,878 4,201
Grand Pacific Petrochemical 8,922,000 4,148
Qisda Corp. 13,638,880 4,133
Formosa International Hotels Corp. 629,422 4,089
WT Microelectronics Co. Ltd. 3,900,260 4,058
* General Interface Solution Holding Ltd. 1,487,000 4,050
Tung Ho Steel Enterprise Corp. 7,923,842 4,015
Mercuries Life Insurance Co. Ltd. 7,674,481 4,011
Coretronic Corp. 5,095,000 4,004
Cleanaway Co. Ltd. 800,000 3,982
Mitac Holdings Corp. 5,848,997 3,966
Visual Photonics Epitaxy Co. Ltd. 2,575,750 3,957
PharmaEngine Inc. 562,000 3,908
Taiwan Hon Chuan Enterprise Co. Ltd. 2,880,496 3,897
ScinoPharm Taiwan Ltd. 2,576,050 3,897
Sporton International Inc. 637,465 3,837
YFY Inc. 12,573,515 3,823
* E Ink Holdings Inc. 8,797,000 3,817
* Kinpo Electronics 12,614,000 3,759
Shinkong Synthetic Fibers Corp. 14,378,451 3,735
Gourmet Master Co. Ltd. 551,000 3,681
* Gintech Energy Corp. 3,783,904 3,674
Huaku Development Co. Ltd. 2,302,087 3,667
Sinbon Electronics Co. Ltd. 1,972,000 3,665
Primax Electronics Ltd. 3,046,000 3,521
Farglory Land Development Co. Ltd. 3,558,815 3,488
Flytech Technology Co. Ltd. 1,145,919 3,482
* Bizlink Holding Inc. 717,000 3,471
Lien Hwa Industrial Corp. 6,127,677 3,455
* Yang Ming Marine Transport Corp. 14,452,553 3,447
San Shing Fastech Corp. 1,788,014 3,435
China Synthetic Rubber Corp. 4,947,850 3,420
Great Wall Enterprise Co. Ltd. 5,635,920 3,394
Lung Yen Life Service Corp. 1,951,000 3,373
Cathay Real Estate Development Co. Ltd. 8,630,000 3,358
China Bills Finance Corp. 9,772,000 3,354
Taiwan Shin Kong Security Co. Ltd. 2,895,950 3,346
AmTRAN Technology Co. Ltd. 7,173,716 3,314

 

 

* Tatung Co. Ltd. 21,090,738 3,298
USI Corp. 8,441,105 3,278
Xxentria Technology Materials Corp. 1,261,224 3,270
Ton Yi Industrial Corp. 7,385,850 3,267
Advanced Wireless Semiconductor Co. 1,354,000 3,263
Namchow Chemical Industrial Co. Ltd. 1,773,000 3,236
* Swancor Ind Co. Ltd. 675,000 3,231
Sitronix Technology Corp. 1,076,000 3,195
TA Chen Stainless Pipe 7,333,410 3,175
Ardentec Corp. 4,861,473 3,172
Advanced Ceramic X Corp. 543,000 3,163
Walsin Technology Corp. 5,572,394 3,158
Prince Housing & Development Corp. 11,328,559 3,146
* HannStar Display Corp. 24,585,060 3,109
Goldsun Building Materials Co. Ltd. 13,455,830 3,105
Zinwell Corp. 1,839,000 3,093
President Securities Corp. 8,094,926 3,067
AcBel Polytech Inc. 4,237,000 3,064
Greatek Electronics Inc. 2,951,000 3,052
Elite Advanced Laser Corp. 794,400 3,044
U-Ming Marine Transport Corp. 4,079,000 3,029
* TWi Pharmaceuticals Inc. 626,000 3,004
Tong Hsing Electronic Industries Ltd. 1,385,259 2,932
* Gigastorage Corp. 3,004,096 2,926
* Center Laboratories Inc. 1,467,000 2,918
YungShin Global Holding Corp. 2,047,850 2,903
Cheng Loong Corp. 8,850,600 2,899
Adlink Technology Inc. 1,387,614 2,898
Merry Electronics Co. Ltd. 1,713,976 2,896
MIN AIK Technology Co. Ltd. 1,897,000 2,852
* Microbio Co. Ltd. 3,776,907 2,832
Taiwan FamilyMart Co. Ltd. 466,000 2,814
Faraday Technology Corp. 2,088,666 2,797
* China Man-Made Fiber Corp. 11,270,000 2,771
* Taiwan Styrene Monomer 5,395,342 2,759
TXC Corp. 2,597,979 2,741
Taiwan Acceptance Corp. 1,286,000 2,661
United Integrated Services Co. Ltd. 2,033,000 2,632
Taiwan TEA Corp. 6,384,000 2,620
Test Research Inc. 1,903,503 2,614
Wowprime Corp. 616,015 2,580
Lotes Co. Ltd. 692,000 2,532
Masterlink Securities Corp. 9,497,664 2,523
Brogent Technologies Inc. 302,642 2,501
XPEC Entertainment Inc. 1,107,871 2,499
International Games System Co. Ltd. 543,000 2,492
BES Engineering Corp. 13,135,000 2,445
Everlight Chemical Industrial Corp. 3,942,537 2,434
CyberTAN Technology Inc. 3,765,000 2,415
Toung Loong Textile Manufacturing 851,000 2,389
* Orient Semiconductor Electronics Ltd. 7,153,000 2,389
A-DATA Technology Co. Ltd. 2,230,087 2,364
Aten International Co. Ltd. 1,153,000 2,363
Taiwan PCB Techvest Co. Ltd. 2,502,153 2,361
Pixart Imaging Inc. 1,039,711 2,352
Long Bon International Co. Ltd. 4,288,000 2,344
Posiflex Technology Inc. 491,895 2,340

 

 

Test Rite International Co. Ltd. 3,900,314 2,331
Ambassador Hotel 2,904,000 2,322
* Medigen Biotechnology Corp. 1,091,032 2,318
Yieh Phui Enterprise Co. Ltd. 10,583,613 2,317
IEI Integration Corp. 1,928,694 2,317
Nan Liu Enterprise Co. Ltd. 509,000 2,297
Taiwan Semiconductor Co. Ltd. 2,331,000 2,292
FocalTech Systems Co. Ltd. 2,684,098 2,290
Lealea Enterprise Co. Ltd. 8,532,197 2,283
Taiwan Cogeneration Corp. 3,269,550 2,272
* Taigen Biopharmaceuticals Holdings Ltd. 2,669,000 2,266
Taiwan Surface Mounting Technology Corp. 2,708,118 2,264
Chong Hong Construction Co. Ltd. 1,752,416 2,256
Mercuries & Associates Holding Ltd. 3,891,641 2,253
Formosan Rubber Group Inc. 4,348,000 2,224
Zeng Hsing Industrial Co. Ltd. 519,000 2,223
UPC Technology Corp. 8,409,767 2,213
Topco Scientific Co. Ltd. 1,375,553 2,206
Wah Lee Industrial Corp. 1,691,000 2,202
Nan Ya Printed Circuit Board Corp. 2,223,059 2,200
Universal Cement Corp. 3,537,738 2,172
* Wei Chuan Foods Corp. 4,083,000 2,164
Radium Life Tech Co. Ltd. 7,008,865 2,158
Great China Metal Industry 2,587,000 2,151
Pihsiang Machinery Manufacturing Co. Ltd. 1,021,000 2,148
Getac Technology Corp. 3,535,000 2,146
Systex Corp. 1,383,000 2,136
* Asia Optical Co. Inc. 2,276,000 2,128
Holtek Semiconductor Inc. 1,432,000 2,124
Gloria Material Technology Corp. 4,107,824 2,090
* Ritek Corp. 25,850,000 2,081
Sigurd Microelectronics Corp. 3,278,000 2,076
ITEQ Corp. 2,909,140 2,071
Taiwan Land Development Corp. 6,633,725 2,061
Asia Vital Components Co. Ltd. 2,395,148 2,026
* D-Link Corp. 6,473,204 2,022
* Continental Holdings Corp. 6,848,900 1,974
ALI Corp. 2,722,000 1,967
Basso Industry Corp. 1,006,200 1,962
* Green Energy Technology Inc. 2,937,405 1,943
Soft-World International Corp. 925,620 1,941
Dynapack International Technology Corp. 1,387,000 1,930
Career Technology MFG. Co. Ltd. 2,931,000 1,921
China Metal Products 2,519,243 1,913
Lextar Electronics Corp. 3,988,000 1,907
Elite Semiconductor Memory Technology Inc. 2,275,000 1,902
Hung Sheng Construction Ltd. 4,494,000 1,889
Long Chen Paper Co. Ltd. 6,213,613 1,867
Yulon Nissan Motor Co. Ltd. 260,179 1,854
Federal Corp. 4,119,777 1,849
WUS Printed Circuit Co. Ltd. 2,314,000 1,825
* Taiwan Liposome Co. Ltd. 434,000 1,789
* Lotus Pharmaceutical Co. Ltd. 889,000 1,749
Topkey Corp. 532,000 1,744
Yung Chi Paint & Varnish Manufacturing Co. Ltd. 807,000 1,742
* Ho Tung Chemical Corp. 8,264,250 1,713
Solar Applied Materials Technology Co. 3,129,740 1,708

 

 

Holy Stone Enterprise Co. Ltd. 1,748,500 1,705
Sincere Navigation Corp. 2,899,000 1,701
Chimei Materials Technology Corp. 2,944,000 1,694
Evergreen International Storage & Transport Corp. 4,325,000 1,690
Rechi Precision Co. Ltd. 2,312,596 1,685
KEE TAI Properties Co. Ltd. 3,940,740 1,669
Asia Polymer Corp. 3,073,515 1,668
Vivotek Inc. 680,006 1,666
* CMC Magnetics Corp. 16,953,364 1,661
Sinyi Realty Inc. 2,123,238 1,660
Pan Jit International Inc. 4,084,000 1,648
China General Plastics Corp. 3,898,920 1,642
Syncmold Enterprise Corp. 1,180,000 1,638
* Li Peng Enterprise Co. Ltd. 6,820,615 1,628
Chung-Hsin Electric & Machinery Manufacturing Corp. 3,136,250 1,601
* Shining Building Business Co. Ltd. 5,637,518 1,598
OptoTech Corp. 5,260,000 1,582
Kinik Co. 1,048,000 1,577
Rich Development Co. Ltd. 5,945,000 1,563
YC INOX Co. Ltd. 2,727,000 1,562
CSBC Corp. Taiwan 3,472,100 1,553
Green Seal Holding Ltd. 462,900 1,552
Tong-Tai Machine & Tool Co. Ltd. 2,171,218 1,543
CHC Healthcare Group 902,489 1,524
Unitech Printed Circuit Board Corp. 4,332,248 1,513
Kindom Construction Corp. 3,577,000 1,508
Altek Corp. 1,930,353 1,507
* Wafer Works Corp. 4,276,674 1,506
* HannsTouch Solution Inc. 5,691,559 1,502
Kuoyang Construction Co. Ltd. 4,746,696 1,498
China Chemical & Pharmaceutical Co. Ltd. 2,591,000 1,493
Sampo Corp. 4,249,000 1,480
Senao International Co. Ltd. 1,234,000 1,479
Taiflex Scientific Co. Ltd. 1,337,852 1,461
Etron Technology Inc. 3,765,000 1,451
TYC Brother Industrial Co. Ltd. 2,020,000 1,445
Kuo Toong International Co. Ltd. 1,635,708 1,431
Johnson Health Tech Co. Ltd. 945,110 1,423
Unity Opto Technology Co. Ltd. 2,503,409 1,401
Global Unichip Corp. 717,000 1,398
Taiyen Biotech Co. Ltd. 1,419,979 1,393
Elitegroup Computer Systems Co. Ltd. 2,349,441 1,393
Lite-On Semiconductor Corp. 1,988,439 1,385
Alpha Networks Inc. 2,916,000 1,385
Unizyx Holding Corp. 3,418,000 1,364
GeoVision Inc. 623,907 1,340
Sunplus Technology Co. Ltd. 3,961,000 1,321
Nien Hsing Textile Co. Ltd. 2,027,468 1,313
Infortrend Technology Inc. 2,506,000 1,307
Darwin Precisions Corp. 5,074,000 1,301
Sonix Technology Co. Ltd. 1,211,000 1,297
Ichia Technologies Inc. 2,709,000 1,268
Taiwan Fire & Marine Insurance Co. Ltd. 2,014,000 1,267
* Concord Securities Co. Ltd. 6,034,219 1,261
Gemtek Technology Corp. 2,165,564 1,261
* E-Ton Solar Tech Co. Ltd. 3,627,096 1,238
Solartech Energy Corp. 2,193,364 1,233

 

 

Microlife Corp. 475,400 1,226
Pan-International Industrial Corp. 3,285,991 1,196
* Genius Electronic Optical Co. Ltd. 732,363 1,191
Weltrend Semiconductor 2,064,500 1,188
Global Mixed Mode Technology Inc. 673,000 1,175
Tyntek Corp. 2,669,438 1,164
* Chung Hung Steel Corp. 7,362,240 1,139
Hung Poo Real Estate Development Corp. 1,838,946 1,130
Jess-Link Products Co. Ltd. 1,330,458 1,101
Darfon Electronics Corp. 2,082,000 1,085
Ability Enterprise Co. Ltd. 1,812,249 1,073
* AGV Products Corp. 4,329,265 1,048
King's Town Construction Co. Ltd. 1,882,771 1,041
* LES Enphants Co. Ltd. 2,209,461 1,027
Cyberlink Corp. 495,578 1,016
Chung Hwa Pulp Corp. 3,674,712 1,012
Taiwan Sanyo Electric Co. Ltd. 1,391,750 994
* Silicon Integrated Systems Corp. 4,581,000 940
Chun Yuan Steel 3,514,653 934
Chia Hsin Cement Corp. 3,188,112 864
Bank of Kaohsiung Co. Ltd. 3,297,639 856
Aerospace Industrial Development Corp. 741,942 855
Quanta Storage Inc. 1,227,000 839
Huang Hsiang Construction Corp. 1,358,000 826
Sunrex Technology Corp. 1,834,738 809
Globe Union Industrial Corp. 1,874,625 799
ITE Technology Inc. 971,625 798
* Gold Circuit Electronics Ltd. 2,844,000 774
Jentech Precision Industrial Co. Ltd. 611,354 753
Lingsen Precision Industries Ltd. 3,034,000 749
* G Tech Optoelectronics Corp. 2,160,334 742
Phihong Technology Co. Ltd. 2,131,000 737
L&K Engineering Co. Ltd. 1,203,000 677
Hsin Kuang Steel Co. Ltd. 1,833,000 676
* Dynamic Electronics Co. Ltd. 2,299,000 635
ENG Electric Co. Ltd. 1,207,483 634
ACES Electronic Co. Ltd. 693,000 620
* China Electric Manufacturing Corp. 2,735,000 596
FSP Technology Inc. 897,071 569
Tsann Kuen Enterprise Co. Ltd. 930,000 569
* Eastern Media International Corp. 2,917,195 568
* Champion Building Materials Co. Ltd. 2,765,000 555
Young Optics Inc. 527,000 539
Shih Wei Navigation Co. Ltd. 1,455,772 499
* Ta Ya Electric Wire & Cable 3,772,950 491
* Microelectronics Technology Inc. 1,313,000 488
Chinese Maritime Transport Ltd. 732,000 447
Taiwan Mask Corp. 1,546,000 442
* Chinese Gamer International Corp. 352,000 415
* Genesis Photonics Inc. 1,683,931 409
KYE Systems Corp. 1,281,155 373
Sheng Yu Steel Co. Ltd. 715,000 363
Advanced International Multitech Co. Ltd. 650,000 357
* Global Brands Manufacture Ltd. 1,714,462 343
Silitech Technology Corp. 619,405 331
First Steamship Co. Ltd. 1,219,000 317
Taiwan Navigation Co. Ltd. 747,000 281

 

 

* Eclat Textile Co. Ltd. Rights Exp. 02/16/2016 43,657 198
* Tatung Co. Ltd. GDR 38,879 121
* Forest Water Environment Engineering Co. Ltd. 22,667 37
* Wafer Works Corp. Rights Exp. 1/19/2016 267,868 2
* Taigen Biopharmaceuticals Holdings Ltd. Rights Exp. 2/18/2016 61,289 1
* ProMOS Technologies Inc. 5,975,000 —
    5,221,340
Thailand (0.5%)    
* PTT PCL 6,209,400 41,555
* Siam Commercial Bank PCL (Local) 11,281,600 41,425
Kasikornbank PCL (Foreign) 8,418,200 40,448
Siam Cement PCL (Foreign) 3,006,600 36,597
Advanced Info Service PCL (Foreign) 6,120,100 29,132
* Advanced Info Service PCL (Local) 5,791,292 27,566
* CP ALL PCL (Local) 23,050,200 26,444
CP ALL PCL (Foreign) 21,481,570 24,645
Intouch Holdings PCL 15,329,600 24,207
Airports of Thailand PCL (Foreign) 2,205,300 23,457
* Airports of Thailand PCL 2,122,500 22,577
* Bumrungrad Hospital PCL 3,610,700 22,361
* OBI Pharma Inc. 1,208,000 21,975
Big C Supercenter PCL 3,473,700 21,844
Bangkok Bank PCL (Foreign) 4,758,200 20,579
* PTT Global Chemical PCL (Local) 12,264,400 18,680
* Central Pattana PCL 13,581,186 17,107
* Minor International PCL 17,472,680 16,628
Siam Commercial Bank PCL (Foreign) 4,402,600 16,166
* Kasikornbank PCL 3,382,600 16,158
PTT PCL (Foreign) 2,366,115 15,835
* Bangkok Dusit Medical Services PCL (Local) 23,140,000 14,308
* True Corp. PCL 64,332,900 12,903
* PTT Exploration and Production PCL (Local) 7,705,400 12,491
* Charoen Pokphand Foods PCL 22,646,000 12,463
* Electricity Generating PCL 2,415,300 11,295
* Delta Electronics Thailand PCL 4,898,800 10,947
* Digital Telecommunications Infrastructure Fund 29,329,800 10,436
PTT Exploration & Production PCL (Foreign) 6,426,169 10,417
* Krung Thai Bank PCL 20,190,500 9,904
Bangkok Dusit Medical Services PCL (Foreign) 15,919,000 9,843
BTS Group Holdings PCL ADR 41,556,800 9,503
* Land & Houses PCL 35,668,000 8,839
* IRPC PCL 71,847,900 8,639
* BTS Rail Mass Transit Growth Infrastructure Fund 28,782,224 8,297
TMB Bank PCL (Foreign) 112,734,300 8,201
* TMB Bank PCL 108,300,200 7,879
Thai Oil PCL (Foreign) 4,176,800 7,581
* Thai Oil PCL 4,086,000 7,416
Krung Thai Bank PCL (Foreign) 14,913,137 7,315
Total Access Communication PCL 7,327,600 6,930
PTT Global Chemical PCL (Foreign) 4,225,236 6,435
* BEC World PCL 7,609,500 6,432
* Jasmine Broadband Internet Infrastructure Fund 26,172,600 6,416
* Indorama Ventures PCL (Local) 10,371,300 6,168
* KCE Electronics PCL 2,849,900 6,115
* Srisawad Power 1979 PCL 4,496,924 5,964
* Bangkok Expressway & Metro PCL 39,474,281 5,910
* Central Plaza Hotel PCL 5,307,100 5,903

 

 

* Thanachart Capital PCL 5,543,000 5,880
* Tipco Asphalt PCL 5,919,700 5,553
* Thai Union Frozen Products PCL (Foreign) 10,402,800 5,390
* Siam City Cement PCL (Local) 692,317 5,382
Glow Energy PCL (Foreign) 2,486,345 5,359
* Thai Union Group PCL 10,289,800 5,331
* Robinson Department Store PCL 4,893,200 5,311
* Bangkok Airways Co. Ltd. 7,492,500 5,158
Bangkok Life Assurance PCL (NVDR) 3,764,120 5,003
Ratchaburi Electricity Generating Holding PCL 3,578,100 4,999
* Sino-Thai Engineering & Construction PCL 7,858,242 4,773
* Tisco Financial Group PCL 3,903,820 4,633
Charoen Pokphand Foods PCL (Foreign) 8,304,300 4,570
* Superblock PCL 130,526,300 4,257
* Muangthai Leasing PCL 7,093,400 4,104
* Glow Energy PCL 1,817,900 3,919
* Bangkok Land PCL 96,722,100 3,893
Home Product Center PCL (Foreign) 20,294,238 3,885
* Gunkul Engineering PCL 5,632,025 3,775
* Major Cineplex Group PCL 4,792,056 3,767
BTS Group Holdings PCL 16,254,048 3,718
* Chularat Hospital PCL 54,635,860 3,718
* Home Product Center PCL (Local) 19,404,147 3,715
* Berli Jucker PCL 3,878,800 3,650
* Banpu PCL (Local) 7,591,100 3,602
* Siam Global House PCL (Local) 14,017,575 3,547
* Hana Microelectronics PCL 4,052,500 3,490
* PTG Energy PCL 8,879,000 3,487
IRPC PCL (Foreign) 28,064,000 3,375
* Krungthai Card PCL 1,336,900 3,277
* Thaicom PCL 4,211,900 3,169
* Supalai PCL 6,067,700 3,105
* TPI Polene PCL 47,759,400 3,016
* momo.com Inc. 465,000 2,971
* CH Karnchang PCL 4,056,800 2,948
* Dynasty Ceramic PCL 23,245,100 2,805
* True Corp. PCL 13,467,523 2,701
* Carabao Group PCL 2,572,000 2,654
* Bangchak Petroleum PCL 3,190,400 2,632
* Pruksa Real Estate PCL (Local) 3,669,700 2,602
* Thai Vegetable Oil PCL 3,916,304 2,521
* VGI Global Media PCL (Local) 23,173,192 2,505
Indorama Ventures PCL (Foreign) 4,205,648 2,501
* Samart Corp. PCL 4,643,700 2,497
* SPCG PCL 4,305,700 2,465
* Bangkok Expressway & Metro PCL 16,239,220 2,431
* LPN Development PCL 5,873,100 2,430
* TTW PCL 7,840,700 2,221
* Kiatnakin Bank PCL (Local) 1,902,600 2,125
* U City PCL 2,506,493,731 2,104
* CK Power PCL 34,584,000 2,022
BEC World PCL (Foreign) 2,370,905 2,004
Kiatnakin Bank PCL (Foreign) 1,775,743 1,983
TTW PCL (Foreign) 6,920,300 1,960
Pruksa Real Estate PCL (Foreign) 2,710,500 1,922
* Amata Corp. PCL 5,510,800 1,910
* Quality Houses PCL (Local) 30,631,550 1,886

 

 

* Thai Reinsurance PCL 24,207,590 1,834
* Italian-Thai Development PCL (Local) 9,271,700 1,814
Hana Microelectronics PCL (Foreign) 2,059,900 1,774
* Sri Trang Agro-Industry PCL 5,726,400 1,676
WHA Corp. PCL 21,886,088 1,650
* GFPT PCL 4,810,500 1,649
* TICON Industrial Connection PCL 4,996,500 1,627
* Jasmine International PCL 18,407,000 1,617
* Sansiri PCL (Local) 37,638,900 1,600
* Italian-Thai Development PCL (Foreign) 7,424,785 1,452
* Inter Far East Energy Corp. 8,114,400 1,446
* Esso Thailand PCL 10,500,100 1,440
Bangkok Chain Hospital PCL (Foreign) 5,881,825 1,363
Jasmine International PCL (Foreign) 15,089,900 1,325
* Bangkok Chain Hospital PCL (Local) 5,443,000 1,262
Banpu PCL 2,537,400 1,204
Thoresen Thai Agencies PCL (Foreign) 5,418,772 1,177
* Cal-Comp Electronics Thailand PCL 11,334,197 1,100
WHA Corp. PCL (Foreign) 14,165,950 1,068
VGI Global Media PCL (Foreign) 8,894,080 962
Quality Houses PCL (Foreign) 14,903,018 918
* AP Thailand PCL 5,710,400 893
* Univentures PCL (Local) 4,861,300 823
* Thai Airways International PCL (Foreign) 3,415,800 795
Univentures PCL (Foreign) 4,060,200 688
Asian Property Development PCL (Foreign) 4,332,944 678
Sansiri PCL (Foreign) 14,838,699 631
* Precious Shipping PCL 4,499,600 623
* Maybank Kim Eng Securities Thailand PCL 924,100 599
Siam Global House PCL (Foreign) 2,329,227 589
* Thai Airways International PCL 2,488,200 579
* Bangkok Life Assurance PCL 402,900 536
* Thoresen Thai Agencies PCL (Local) 2,263,500 492
Samart Corp. PCL (Foreign) 810,500 436
* Precious Shipping PCL (Foreign) 1,518,350 210
* Sahaviriya Steel Industries PCL 96,407,100 108
* CK Power PCL Foreign Line Warrants Exp. 5/28/2020 6,341,340 73
* Minor International Warrants Exp. 11/03/2017 487,890 59
* Amata Corp. PCL 220,432 58
* WHA Corp. PCL Warrants Exp. 12/31/2019 201,600 39
* Indorama Ventures PCL Warrants Exp. 8/24/2017 853,604 32
* Indorama Ventures Warrants Exp. 8/24/2018 656,618 25
* G J Steel PCL Warrants Exp. 01/30/2020 9,920,670 —
* Sansiri PLC Warrants Exp. 7/29/2017 7,803,235 —
* Jasmine International PCL Warrants Exp. 6/25/2025 7,397,009 —
* Jasmine International PCL Warrants Exp. 06/25/2020 5,737,892 —
* BTS Group Holdings PCL Warrants Exp. 10/16/2018 5,418,016 —
* Italian-Thai Development PCL (Foreign) Warrants Exp. 5/13/2019 1,484,957 —
* VGI Global Media PCL Warrants 1,154,924 —
* VGI Global Media PCL Foreign Warrants 1,111,760 —
* Italian-Thai Development PCL Warrants Exp. 5/13/2019 1,038,000 —
* Thoresen Thai Agencies PCL Warrants Exp. 2/28/2019 701,670 —
* Samart Corp. PCL Warrants Exp. 2/11/2018 661,060 —
G Steel PCL 14 —
* Srisawad Power 1979 PCL Warrants Exp. 11/30/2017 126,432 —
* Precious Shipping PCL Warrants 151,835 —

 

 

* Loxley PCL Warrants Exp. 03/20/2016 32,585 —
    1,005,871
Turkey (0.3%)    
Turkiye Garanti Bankasi AS 21,163,573 53,482
Akbank TAS 20,595,213 50,330
BIM Birlesik Magazalar AS 2,280,468 38,596
* Tupras Turkiye Petrol Rafinerileri AS 1,245,202 31,653
Turkcell Iletisim Hizmetleri AS 7,971,292 28,434
KOC Holding AS 6,398,500 25,682
Haci Omer Sabanci Holding AS (Bearer) 8,312,198 24,142
Turkiye Halk Bankasi AS 6,239,942 21,598
Turkiye Is Bankasi 13,730,288 21,562
Emlak Konut Gayrimenkul Yatirim Ortakligi AS 19,861,120 17,394
Eregli Demir ve Celik Fabrikalari TAS 13,717,863 14,400
* Turk Hava Yollari AO 5,548,418 13,778
Turkiye Vakiflar Bankasi TAO 10,654,201 13,656
Anadolu Efes Biracilik Ve Malt Sanayii AS 2,001,574 12,411
Yapi ve Kredi Bankasi AS 8,772,922 11,059
Ulker Biskuvi Sanayi AS 1,559,658 9,979
Turk Telekomunikasyon AS 5,277,640 9,668
Arcelik AS 1,790,874 9,355
TAV Havalimanlari Holding AS 1,509,217 8,956
Tofas Turk Otomobil Fabrikasi AS 1,248,298 8,633
Ford Otomotiv Sanayi AS 705,596 7,727
Enka Insaat ve Sanayi AS 5,171,199 7,700
Coca-Cola Icecek AS 687,475 7,638
* Petkim Petrokimya Holding AS 5,721,540 6,762
Turkiye Sise ve Cam Fabrikalari AS 5,566,231 5,648
Aselsan Elektronik Sanayi Ve Ticaret AS 804,961 4,939
Turkiye Sinai Kalkinma Bankasi AS 7,588,084 3,782
Turk Traktor ve Ziraat Makineleri AS 125,041 3,074
Dogus Otomotiv Servis ve Ticaret AS 785,520 2,900
Akfen Holding AS 615,569 2,712
Otokar Otomotiv Ve Savunma Sanayi A.S. 82,771 2,698
Cimsa Cimento Sanayi VE Ticaret AS 501,673 2,448
Aygaz AS 676,479 2,313
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS 6,149,253 2,279
Aksa Akrilik Kimya Sanayii AS 612,254 2,136
* Sekerbank TAS 3,910,573 2,031
* Pegasus Hava Tasimaciligi AS 330,088 1,865
Koza Altin Isletmeleri AS 425,840 1,814
* Migros Ticaret AS 333,197 1,807
Is Gayrimenkul Yatirim Ortakligi AS 3,129,982 1,796
Tekfen Holding AS 1,373,367 1,795
* Aksa Enerji Uretim AS Class B 2,077,512 1,673
Yazicilar Holding AS Class A 423,622 1,643
Trakya Cam Sanayii AS 2,806,324 1,601
* Asya Katilim Bankasi AS 8,315,291 1,599
Akcansa Cimento AS 356,996 1,593
Aksigorta AS 2,752,835 1,494
* Dogan Sirketler Grubu Holding AS 7,924,256 1,453
* NET Holding AS 1,318,073 1,444
* Vestel Elektronik Sanayi ve Ticaret AS 810,300 1,423
Gubre Fabrikalari TAS 749,675 1,420
* Zorlu Enerji Elektrik Uretim AS 2,421,219 1,265
EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS 1,199,323 1,230
* Soda Sanayii AS 778,715 1,221

 

 

* Koza Anadolu Metal Madencilik Isletmeleri AS 3,242,273 1,219
Anadolu Hayat Emeklilik AS 625,252 1,166
Albaraka Turk Katilim Bankasi AS 2,368,957 1,155
Bagfas Bandirma Gubre Fabrikalari AS 245,050 1,094
* Ipek Dogal Enerji Kaynaklari Arastirma Ve Uretim AS 2,887,343 1,088
Bizim Toptan Satis Magazalari AS 226,412 1,004
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A 1,971,097 923
Konya Cimento Sanayii AS 8,327 905
* Brisa Bridgestone Sabanci Sanayi ve Ticaret AS 359,999 894
* Afyon Cimento Sanayi TAS 444,721 891
Torunlar Gayrimenkul Yatirim Ortakligi AS 642,034 773
Adana Cimento Sanayii TAS Class A 289,679 577
* Vakif Gayrimenkul Yatirim Ortakligi AS 754,801 563
Alarko Holding AS 409,805 505
* Anadolu Cam Sanayii AS 830,940 480
* Akenerji Elektrik Uretim AS 1,321,807 403
Turcas Petrol AS 724,518 356
* Ihlas Holding AS 3,143,110 244
    533,931
United Arab Emirates (0.1%)    
Emaar Properties PJSC 35,326,234 47,567
First Gulf Bank PJSC 11,330,998 31,044
Abu Dhabi Commercial Bank PJSC 18,093,374 29,950
DP World Ltd. 1,653,170 29,179
Aldar Properties PJSC 31,590,237 18,934
Dubai Islamic Bank PJSC 10,017,469 15,758
* Emaar Malls Group PJSC 20,994,863 13,091
DAMAC Properties Dubai Co. PJSC 17,361,778 10,960
Union National Bank PJSC 11,449,806 10,610
Air Arabia PJSC 24,688,518 7,768
* Dubai Parks & Resorts PJSC 25,315,196 7,488
* Arabtec Holding PJSC 22,803,403 7,429
Al Waha Capital PJSC 9,742,549 5,250
Dubai Financial Market PJSC 16,540,646 5,172
* Dana Gas PJSC 34,444,523 4,195
Dubai Investments PJSC 8,143,944 3,740
Agthia Group PJSC 1,601,728 3,064
* Amanat Holdings PJSC 12,547,052 2,686
Union Properties PJSC 11,726,213 2,010
* Deyaar Development PJSC 14,105,150 1,687
* Eshraq Properties Co. PJSC 11,478,105 1,585
RAK Properties PJSC 11,015,932 1,413
National Central Cooling Co. PJSC 3,772,345 1,011
* Drake & Scull International PJSC 10,774,405 968
Aramex PJSC 733,646 578
    263,137
United Kingdom (14.4%)    
HSBC Holdings plc 196,759,585 1,387,659
British American Tobacco plc 18,793,030 1,047,219
GlaxoSmithKline plc 49,016,341 1,009,765
BP plc 183,870,452 992,946
Vodafone Group plc 267,843,521 860,948
Royal Dutch Shell plc Class A 37,937,888 828,777
AstraZeneca plc 12,722,990 819,245
Diageo plc 25,393,800 683,644
Lloyds Banking Group plc 645,309,792 604,567

 

 

BT Group plc 84,379,435 587,251
SABMiller plc 9,531,213 570,759
Reckitt Benckiser Group plc 6,409,459 570,067
National Grid plc 38,029,986 535,796
Unilever plc 12,163,550 534,771
Royal Dutch Shell plc Class B 24,476,026 533,285
Imperial Tobacco Group plc 9,713,316 525,937
BG Group plc 34,312,650 519,250
Prudential plc 25,726,289 505,426
Barclays plc 168,848,791 451,820
Shire plc 5,930,074 332,632
Rio Tinto plc 12,384,760 303,698
Compass Group plc 16,606,111 285,791
WPP plc 13,061,318 284,053
Aviva plc 40,771,519 281,193
BAE Systems plc 31,888,465 235,844
Legal & General Group plc 59,895,509 209,056
BHP Billiton plc 21,306,385 206,889
SSE plc 9,960,859 206,683
* Tesco plc 81,968,855 203,950
ARM Holdings plc 14,236,991 203,097
CRH plc (Dublin Shares) 7,581,005 201,084
RELX NV 11,288,815 198,622
Standard Chartered plc 27,086,588 182,727
Experian plc 9,807,200 167,301
Sky plc 10,563,513 163,446
Associated British Foods plc 3,515,076 158,579
Glencore plc 117,594,579 151,615
Smith & Nephew plc 9,038,252 150,558
Centrica plc 50,946,936 149,485
Rolls-Royce Holdings plc 18,559,866 147,636
Next plc 1,484,305 147,120
ITV plc 37,742,413 144,285
Wolseley plc 2,626,688 130,302
Land Securities Group plc 7,942,672 124,568
Old Mutual plc 49,291,082 120,254
* Royal Bank of Scotland Group plc 32,715,707 118,440
Capita plc 6,675,224 112,363
London Stock Exchange Group plc 3,142,974 111,291
Kingfisher plc 23,562,461 110,264
British Land Co. plc 10,309,329 109,212
Whitbread plc 1,836,979 105,278
Standard Life plc 19,677,878 102,815
Marks & Spencer Group plc 16,572,383 100,627
Sage Group plc 10,881,120 96,996
United Utilities Group plc 6,877,200 94,092
Pearson plc 8,217,786 92,775
Carnival plc 1,836,571 91,617
Taylor Wimpey plc 32,608,935 89,915
Persimmon plc 3,076,600 89,773
Bunzl plc 3,339,189 89,332
Barratt Developments plc 10,021,890 85,965
International Consolidated Airlines Group SA (London Shares) 10,255,867 79,306
InterContinental Hotels Group plc 2,381,338 78,257
Burberry Group plc 4,459,047 76,415
Severn Trent plc 2,397,256 75,229
Direct Line Insurance Group plc 13,879,969 74,557

 

 

St. James's Place plc 5,205,409 71,269
Inmarsat plc 4,511,593 71,033
GKN plc 17,287,462 69,170
Johnson Matthey plc 1,951,336 69,028
DCC plc 890,495 68,749
Dixons Carphone plc 10,046,883 68,138
Randgold Resources Ltd. 937,978 66,569
Hammerson plc 7,932,897 66,273
Intertek Group plc 1,619,558 65,643
Travis Perkins plc 2,494,954 65,281
Ashtead Group plc 5,058,110 65,251
Berkeley Group Holdings plc 1,267,773 64,095
Provident Financial plc 1,472,831 61,952
3i Group plc 9,721,688 61,638
RSA Insurance Group plc 10,247,411 61,182
Rexam plc 7,083,434 60,735
Mondi plc 3,710,876 60,499
Royal Mail plc 9,199,122 60,479
Informa plc 6,558,987 59,651
Croda International plc 1,362,817 55,657
^ Wm Morrison Supermarkets plc 21,881,892 54,735
Smiths Group plc 3,944,438 53,365
Rightmove plc 921,949 52,605
^ Anglo American plc London Shares 13,111,283 52,298
Pennon Group plc 4,123,002 52,261
Betfair Group plc 824,995 51,655
Admiral Group plc 2,002,436 50,878
G4S plc 15,644,319 50,788
^ J Sainsbury plc 14,239,607 49,997
William Hill plc 8,909,040 49,598
DS Smith plc 9,433,156 49,357
Bellway plc 1,232,182 48,927
easyJet plc 2,195,874 48,676
Amlin plc 5,045,487 48,156
Segro plc 7,472,300 46,893
Derwent London plc 1,001,327 46,442
Inchcape plc 4,451,445 45,771
Halma plc 3,800,457 45,477
Howden Joinery Group plc 6,253,585 44,793
Schroders plc 1,141,050 44,583
Hargreaves Lansdown plc 2,190,257 42,700
Henderson Group plc 10,684,071 42,509
Tate & Lyle plc 4,720,340 42,297
2 Merlin Entertainments plc 7,116,020 42,184
Cobham plc 11,543,778 41,911
Rentokil Initial plc 18,330,454 41,041
Hiscox Ltd. 2,860,289 40,625
Meggitt plc 7,800,433 40,570
Coca-Cola HBC AG 1,980,621 40,559
Intu Properties plc 9,432,297 40,364
2 Auto Trader Group plc 7,128,212 40,016
Booker Group plc 16,624,957 39,564
Royal Dutch Shell plc Class A (Amsterdam Shares) 1,804,354 39,455
Hikma Pharmaceuticals plc 1,355,263 39,118
Greene King plc 3,095,802 38,997
Capital & Counties Properties plc 7,331,471 38,796
IG Group Holdings plc 3,677,860 38,584

 

 

Great Portland Estates plc 3,453,205 37,873
ICAP plc 5,387,832 37,272
Man Group plc 15,417,878 36,057
Aberdeen Asset Management plc 9,984,912 35,196
John Wood Group plc 3,705,045 34,247
Shaftesbury plc 2,800,675 33,621
Babcock International Group plc 2,546,375 33,369
UBM plc 4,413,815 33,019
RPC Group plc 3,029,433 32,544
Investec plc 5,093,448 32,405
* BTG plc 3,846,348 32,235
Micro Focus International plc 1,623,509 32,157
IMI plc 2,771,582 32,004
Spirax-Sarco Engineering plc 729,011 31,819
WH Smith plc 1,124,610 29,676
Aggreko plc 2,430,505 29,669
Petrofac Ltd. 2,593,671 29,558
Beazley plc 5,239,618 28,173
Phoenix Group Holdings 2,255,189 27,958
Essentra plc 2,647,567 27,823
Cable & Wireless Communications plc 28,107,938 27,709
Close Brothers Group plc 1,490,937 27,470
Intermediate Capital Group plc 3,260,362 27,179
Spectris plc 1,194,842 27,066
Berendsen plc 1,726,181 26,917
Weir Group plc 2,160,347 26,748
Regus plc 6,324,652 26,736
Britvic plc 2,533,107 26,152
AA plc 6,152,737 25,936
Hays plc 14,268,664 25,908
Daily Mail & General Trust plc 2,647,267 25,635
Jupiter Fund Management plc 4,225,823 25,152
* Balfour Beatty plc 6,977,265 25,020
* Just Eat plc 4,660,830 24,962
BBA Aviation plc 10,496,242 24,453
Moneysupermarket.com Group plc 4,933,035 23,869
* Thomas Cook Group plc 15,326,955 23,446
Amec Foster Wheeler plc 3,938,696 23,320
Playtech plc 2,121,917 23,319
* Tullow Oil plc 9,199,809 22,802
Greencore Group plc 4,087,351 22,705
Grafton Group plc 2,172,307 21,834
^ Polymetal International plc 2,579,519 21,273
Rotork plc 8,627,211 21,123
Saga plc 7,511,090 21,106
WS Atkins plc 1,014,921 20,962
UNITE Group plc 2,236,912 20,572
Crest Nicholson Holdings plc 2,480,046 20,281
QinetiQ Group plc 6,090,704 20,204
Antofagasta plc 3,609,958 19,700
SSP Group plc 4,784,929 19,536
Domino's Pizza Group plc 1,364,216 19,191
Ultra Electronics Holdings plc 698,861 19,015
Kennedy Wilson Europe Real Estate plc 1,180,191 18,823
Ladbrokes plc 10,234,542 18,646
UDG Healthcare plc 2,461,309 18,399
Bovis Homes Group plc 1,369,448 18,351

 

 

  National Express Group plc 4,199,716 18,184
  Victrex plc 808,620 17,951
  Lancashire Holdings Ltd. 2,006,755 17,939
  Michael Page International plc 3,050,047 17,711
  Fresnillo plc 1,705,331 17,652
  Kier Group plc 924,557 17,630
  Galliford Try plc 818,727 17,401
  Stagecoach Group plc 4,311,474 17,129
^ Carillion plc 4,331,525 17,023
  CRH plc (London Shares) 635,473 16,939
^ TalkTalk Telecom Group plc 5,365,953 16,819
  Dignity plc 488,595 16,406
  Home Retail Group plc 8,361,778 16,349
* Firstgroup plc 12,262,693 16,332
  Big Yellow Group plc 1,454,073 16,014
*,^ Ocado Group plc 4,091,103 15,476
* Sports Direct International plc 2,573,071 15,300
  Bodycote plc 1,951,365 15,262
  Go-Ahead Group plc 431,288 15,143
  Greggs plc 1,014,085 15,114
  Restaurant Group plc 1,977,366 15,065
^ Drax Group plc 4,150,453 14,980
  Jardine Lloyd Thompson Group plc 1,247,094 14,868
  HomeServe plc 2,566,807 14,861
  Mitie Group plc 3,602,865 14,556
  Cineworld Group plc 1,958,876 14,136
  Savills plc 1,309,161 14,126
  Elementis plc 4,591,566 14,101
  Indivior plc 6,425,977 13,911
  Redrow plc 2,183,446 13,877
  Paragon Group of Cos. plc 3,053,375 13,762
  LondonMetric Property plc 5,890,755 13,627
  Debenhams plc 12,127,790 13,617
  Laird plc 2,673,474 13,596
  Grainger plc 4,092,484 13,518
  Workspace Group plc 1,169,187 13,488
  Pets at Home Group plc 3,666,232 13,474
* Serco Group plc 10,921,618 13,332
  Senior plc 4,226,721 13,225
  Electrocomponents plc 4,405,240 13,215
  Marston's plc 5,805,575 13,089
2 Spire Healthcare Group plc 2,781,182 12,866
  Al Noor Hospitals Group plc 772,709 12,814
  Tritax Big Box REIT plc 6,888,604 12,757
  Dechra Pharmaceuticals plc 889,522 12,706
  Dairy Crest Group plc 1,361,519 12,703
  Bwin Party Digital Entertainment plc 7,052,976 12,428
  Genus plc 599,848 12,311
  AVEVA Group plc 638,544 12,202
^ Ashmore Group plc 3,845,291 12,092
  Vesuvius plc 2,795,022 12,086
* Cairn Energy plc 5,786,077 11,828
  Card Factory plc 2,361,742 11,755
  Dunelm Group plc 933,073 11,685
*,2 Wizz Air Holdings plc 430,292 11,651
^ Hansteen Holdings plc 7,276,954 11,538
  Synthomer plc 2,738,973 11,513

 

 

*,^ SVG Capital plc 1,638,946 11,487
  Tullett Prebon plc 2,369,684 11,411
  Ted Baker plc 260,756 11,170
  SIG plc 5,728,330 10,995
  Brewin Dolphin Holdings plc 2,721,139 10,874
2 John Laing Group plc 3,691,672 10,812
  Halfords Group plc 1,981,744 10,772
  Diploma plc 1,123,135 10,759
  Centamin plc 10,685,355 10,364
  Fidessa Group plc 384,079 10,320
  Virgin Money Holdings UK plc 2,271,589 10,225
  Mitchells & Butlers plc 2,413,217 10,019
  F&C Commercial Property Trust Ltd. 5,254,462 9,928
* Vectura Group plc 4,098,536 9,844
  Renishaw plc 376,131 9,799
  St. Modwen Properties plc 1,750,955 9,697
  Interserve plc 1,412,278 9,446
  Entertainment One Ltd. 4,176,166 8,948
^ Telecom Plus plc 611,787 8,795
* Ophir Energy plc 6,699,572 8,612
  Keller Group plc 733,821 8,584
  Morgan Advanced Materials plc 2,821,781 8,583
  NMC Health plc 621,589 8,581
  KCOM Group plc 5,118,228 8,502
  esure Group plc 2,372,604 8,502
2 Sophos Group plc 2,393,611 8,275
  J D Wetherspoon plc 844,840 8,159
  BGEO Group plc 320,359 8,111
  Computacenter plc 669,575 7,897
  International Personal Finance plc 2,230,031 7,689
  Countrywide plc 1,519,773 7,623
2 Zoopla Property Group plc 2,360,397 7,228
  UK Commercial Property Trust Ltd. 6,012,655 7,129
  Devro plc 1,622,230 6,927
* Enterprise Inns plc 5,148,259 6,780
  N Brown Group plc 1,493,944 6,642
  Redefine International PLC 9,725,984 6,593
  SuperGroup plc 313,671 6,583
  Petra Diamonds Ltd. 5,158,626 6,532
  Northgate plc 1,350,404 6,447
  De La Rue plc 1,011,366 6,433
  Spirent Communications plc 6,025,906 6,379
  Foxtons Group plc 2,599,167 6,268
* Melrose Industries plc 1,464,344 6,243
  Chesnara plc 1,288,954 6,013
  Hunting plc 1,358,828 5,988
  Helical Bar plc 999,091 5,747
  RPS Group plc 2,161,752 5,652
* Aldermore Group plc 1,815,927 5,625
  Oxford Instruments plc 532,411 5,574
  Just Retirement Group plc 2,572,120 5,435
  Xaar plc 792,851 5,427
  Shanks Group plc 4,157,386 5,281
  Soco International plc 2,284,773 5,250
  Picton Property Income Ltd. 5,202,921 5,220
  Premier Farnell plc 3,618,356 5,202
  ITE Group plc 2,587,489 5,194

 

 

  Chemring Group plc     2,016,059 4,830
*,2 Shawbrook Group plc     1,128,724 4,780
  Acacia Mining plc     1,593,444 4,708
*,^ Allied Minds plc     1,101,355 4,455
*,^ Imagination Technologies Group plc     2,346,716 4,452
  Stobart Group Ltd.     2,965,609 4,342
* Evraz plc     4,778,263 4,267
  Schroder REIT Ltd.     5,147,008 4,248
* Mothercare plc     1,405,991 4,203
  Daejan Holdings plc     48,030 4,200
*,^ KAZ Minerals plc     2,475,275 4,082
  Cape plc     1,254,270 4,042
  OneSavings Bank plc     914,406 3,990
*,^ AO World plc     1,790,779 3,890
  Poundland Group plc     1,865,762 3,789
  888 Holdings plc     1,439,128 3,599
* Premier Foods plc     6,691,168 3,563
  U & I Group plc     1,179,483 3,549
^ Vedanta Resources plc     994,838 3,488
  Speedy Hire plc     5,501,569 3,255
  Fenner plc     2,120,851 3,217
  Partnership Assurance Group plc     1,696,907 2,968
* Lamprell plc     2,380,684 2,848
  Xchanging plc     977,938 2,643
* Genel Energy plc     1,707,489 2,563
^ Lonmin plc     2,749,592 2,173
  Gem Diamonds Ltd.     1,115,315 1,878
*,^ EnQuest plc     6,923,623 1,544
*,^ Hochschild Mining plc     2,294,379 1,543
* Premier Oil plc     4,957,312 1,342
^ Ferrexpo plc     1,168,471 289
*,^ Afren plc     7,677,368 195
* Tritax Big Box REIT plc Rights Exp. 02/11/2016     626,236 54
  Johnson Matthey plc       —
            26,489,848
United States (0.0%)        
  Equinix Inc.     892 277
             
Total Common Stocks (Cost $201,821,319)       182,054,965
      Coupon      
Temporary Cash Investments (3.4%)1        
Money Market Fund (3.3%)        
5,6 Vanguard Market Liquidity Fund 0.441%   6,091,189,587 6,091,190
 
          Face  
        Maturity Amount  
        Date ($000)  
U.S. Government and Agency Obligations (0.1%)      
7,8   Federal Home Loan Bank Discount Notes 0.225% 2/12/16 10,000 9,999
7,9   Federal Home Loan Bank Discount Notes 0.370% 4/15/16 10,000 9,993
7,8,9 Federal Home Loan Bank Discount Notes 0.245%-0.370% 4/20/16 17,000 16,988
7,8   Federal Home Loan Bank Discount Notes 0.260% 4/27/16 10,000 9,992
7,8,9 Federal Home Loan Bank Discount Notes 0.290%-0.294% 4/29/16 25,000 24,980
7,8   Federal Home Loan Bank Discount Notes 0.371% 5/4/16 8,000 7,993
7,8   Federal Home Loan Bank Discount Notes 0.391% 5/27/16 15,000 14,983
7,9   Federal Home Loan Bank Discount Notes 0.521% 7/13/16 4,200 4,192

 

 

8,10 Freddie Mac Discount Notes 0.220% 4/15/16 10,500 10,493
9 United States Treasury Bill 0.386% 5/26/16 10,000 9,989
  United States Treasury Note/Bond 0.375% 5/31/16 14,954 14,949
          134,551
Total Temporary Cash Investments (Cost $6,225,745)       6,225,741
Total Investments (102.7%) (Cost $208,047,064)       188,280,706
Other Assets and Liabilities-Net (-2.7%)       (4,896,113)
Net Assets (100%)       183,384,593

* Non-income-producing security.
^ Includes partial security positions on loan to broker-dealers. The total value of securities on loan is $4,736,524,000.
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 2.7%, 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 January 31, 2016, the aggregate value of these securities was $848,555,000, representing 0.5% 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 $5,071,123,000 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 $87,639,000 have been segregated as initial margin for open futures contracts.
9 Securities with a value of $22,636,000 have been segregated as collateral for open forward currency contracts.
10 The issuer was placed under federal conservatorship in September 2008; since that time, its daily operations have been managed by the Federal Housing Finance Agency and it receives capital from the U.S. Treasury, as needed to maintain a positive net worth, in exchange for senior preferred stock.
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

 

Total International Stock Index Fund

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 January 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 13,052,370 2,449,767 2,176
Common Stocks—Other 765,971 165,698,631 86,050
Temporary Cash Investments 6,091,190 134,551 —
Futures Contracts—Assets1 1,976 — —
Forward Currency Contracts—Assets — 485 —
Forward Currency Contracts—Liabilities — (23,293) —
Total 19,911,507 168,260,141 88,226
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

 

Total International Stock Index Fund

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 January 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 March 2016 11,613 380,495 (24,219)
Topix Index March 2016 2,602 309,278 (31,473)
FTSE 100 Index March 2016 3,492 297,551 4,832
S&P ASX 200 Index March 2016 1,651 144,958 2,206
E-mini S&P 500 Index March 2016 800 77,204 2,282
        (46,372)

 

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

At January 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.
         

 

 

Total International Stock Index Fund

      Contract Amount (000)
            Unrealized
  Contract         Appreciation
  Settlement         (Depreciation)
Counterparty Date   Receive   Deliver ($000)
BNP Paribas 3/23/16 EUR 383,599 USD 424,285 (8,155)
Toronto-Dominion Bank 3/23/16 GBP 211,715 USD 320,702 (18,995)
BNP Paribas 3/15/16 JPY 32,120,301 USD 261,439 4,154
JPMorgan Chase Bank, N.A 3/22/16 AUD 206,805 USD 147,702 (1,696)
Bank of America, N.A. 3/15/16 JPY 10,187,434 USD 82,838 1,399
Citibank, N.A. 3/23/16 USD 10,678 EUR 9,759 91
UBS AG 3/15/16 USD 8,319 JPY 1,006,500 (4)
Citibank, N.A. 3/23/16 USD 8,136 GBP 5,465 348
UBS AG 3/22/16 USD 3,718 AUD 5,196 50
            (22,808)
AUD—Australian dollar.            
EUR—Euro.            
GBP—British pound.            
JPY—Japanese yen.            
USD—U.S. dollar.            

 

At January 31, 2016, the counterparty had deposited in segregated accounts securities with a value of $6,174,000 in connection with amounts due to the fund for open forward currency contracts.

E. At January 31, 2016, the cost of investment securities for tax purposes was $208,511,919,000. Net unrealized depreciation of investment securities for tax purposes was $20,231,213,000, consisting of unrealized gains of $15,877,196,000 on securities that had risen in value since their purchase and $36,108,409,000 in unrealized losses on securities that had fallen in value since their purchase.


Vanguard LifeStrategy Growth Fund

Schedule of Investments
As of January 31, 2016

    Market
    Value
  Shares ($000)
Investment Companies (100.0%)    
U.S. Stock Fund (48.0%)    
Vanguard Total Stock Market Index Fund Investor Shares 107,273,214 5,138,387
 
International Stock Fund (32.2%)    
Vanguard Total International Stock Index Fund Investor Shares 252,095,180 3,448,662
 
U.S. Bond Fund (13.7%)    
1 Vanguard Total Bond Market II Index Fund Investor Shares 136,868,318 1,468,597
 
International Bond Fund (6.1%)    
Vanguard Total International Bond Index Fund Investor Shares 60,699,642 650,093
  
Total Investment Companies (Cost $8,195,292)   10,705,739
Temporary Cash Investment (0.0%)    
Money Market Fund (0.0%)    
1 Vanguard Market Liquidity Fund, 0.441% (Cost $811) 810,510 811
   
Total Investments (100.0%) (Cost $8,196,103)   10,706,550
Other Assets and Liabilities-Net (0.0%)   753
Net Assets (100%)   10,707,303
1 Affiliated fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown for Vanguard Market Liquidity Fund is the 7-day yield.

 

A. Security Valuation: Investments are valued at the net asset value of each underlying Vanguard fund determined as of the close of the New York Stock Exchange (generally 4 p.m., Eastern time) on the valuation date.

B. 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).

At January 31, 2016, 100% of the market value of the fund's investments was determined based on Level 1 inputs.

C. At January 31, 2016, the cost of investment securities for tax purposes was $8,196,103,000. Net unrealized appreciation of investment securities for tax purposes was $2,510,447,000, consisting of unrealized gains of $2,584,721,000 on securities that had risen in value since their purchase and $74,274,000 in unrealized losses on securities that had fallen in value since their purchase.

D. Transactions during the period in affiliated underlying Vanguard funds were as follows:

 

LifeStrategy Growth Fund

      Current Period Transactions  
  Oct. 31,   Proceeds     Jan. 31,
  2015   from   Capital Gain 2016
  Market Purchases Securities   Distributions Market
  Value at Cost Sold1 Income Received Value
  ($000) ($000) ($000) ($000) ($000) ($000)
Vanguard Market Liquidity            
Fund — NA2 NA2 1 — 811
Vanguard Total Bond Market            
II Index Fund 1,569,701 34,011 133,240 9,482 2,362 1,468,597
Vanguard Total International            
Bond Index Fund 658,681 21,290 35,973 3,718 — 650,093
Vanguard Total International            
Stock Index Fund 3,570,338 225,671 2,660 26,492 — 3,448,662
Vanguard Total Stock Market            
Index Fund 5,435,970 132,913 19,336 28,055 — 5,138,387
Total 11,234,690 413,885 191,209 67,748 2,362 10,706,550
1 Includes net realized gain (loss) on affiliated investment securities sold of $2,073,000.
2 Not applicable—purchases and sales are for temporary cash investment purposes.

 


Vanguard LifeStrategy Income Fund

Schedule of Investments
As of January 31, 2016

    Market
    Value
  Shares ($000)
Investment Companies (100.0%)    
U.S. Stock Fund (12.2%)    
Vanguard Total Stock Market Index Fund Investor Shares 8,485,072 406,435
 
International Stock Fund (8.1%)    
Vanguard Total International Stock Index Fund Investor Shares 19,692,118 269,388
 
U.S. Bond Fund (55.6%)    
1 Vanguard Total Bond Market II Index Fund Investor Shares 172,783,180 1,853,964
 
International Bond Fund (24.1%)    
Vanguard Total International Bond Index Fund Investor Shares 75,059,382 803,886
  
Total Investments (100.0%) (Cost $3,129,541)   3,333,673
Other Assets and Liabilities-Net (0.0%)   321
Net Assets (100%)   3,333,994
1 Affiliated fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard.

 

A. Security Valuation: Investments are valued at the net asset value of each underlying Vanguard fund determined as of the close of the New York Stock Exchange (generally 4 p.m., Eastern time) on the valuation date.

B. 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).

At January 31, 2016, 100% of the market value of the fund's investments was determined based on Level 1 inputs.

C. At January 31, 2016, the cost of investment securities for tax purposes was $3,129,541,000. Net unrealized appreciation of investment securities for tax purposes was $204,132,000, consisting of unrealized gains of $233,865,000 on securities that had risen in value since their purchase and $29,733,000 in unrealized losses on securities that had fallen in value since their purchase.

D. Transactions during the period in affiliated underlying Vanguard funds were as follows:

 

LifeStrategy Income Fund

      Current Period Transactions  
      Proceeds     Jan. 31,
  Oct. 31, 2015   from   Capital Gain 2016
  Market Purchases Securities   Distributions Market
  Value at Cost Sold1 Income Received Value
  ($000) ($000) ($000) ($000) ($000) ($000)
Vanguard Total Bond Market II            
Index Fund Investor 1,861,895 31,158 37,404 11,365 2,791 1,853,964
Vanguard Total International            
Bond Index Fund Investor 795,842 6,442 5,921 4,435 — 803,886
Vanguard Total International            
Stock Index Fund Investor 270,281 26,586 2,226 1,976 — 269,388
Vanguard Total Stock Market            
Index Fund Investor Share 409,679 34,847 7,842 2,084 — 406,435
Total 3,337,697 99,033 53,393 19,860 2,791 3,333,673
1 Includes net realized gain (loss) on affiliated investment securities sold of $517,000.
2 Not applicable—purchases and sales are for temporary cash investment purposes.

 


Vanguard LifeStrategy Conservative Growth Fund

Schedule of Investments
As of January 31, 2016

    Market
    Value
  Shares ($000)
Investment Companies (100.0%)    
U.S. Stock Fund (24.2%)    
Vanguard Total Stock Market Index Fund Investor Shares 37,422,603 1,792,542
 
International Stock Fund (16.3%)    
Vanguard Total International Stock Index Fund Investor Shares 87,880,677 1,202,208
 
U.S. Bond Fund (41.5%)    
1 Vanguard Total Bond Market II Index Fund Investor Shares 285,545,562 3,063,904
 
International Bond Fund (18.0%)    
Vanguard Total International Bond Index Fund Investor Shares 124,170,477 1,329,866
  
Total Investments (100.0%) (Cost $6,320,498)   7,388,520
Other Assets and Liabilities-Net (0.0%)   (1,809)
Net Assets (100%)   7,386,711
1 Affiliated fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard.

 

A. Security Valuation: Investments are valued at the net asset value of each underlying Vanguard fund determined as of the close of the New York Stock Exchange (generally 4 p.m., Eastern time) on the valuation date.

B. 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).

At January 31, 2016, 100% of the market value of the fund's investments was determined based on Level 1 inputs.

C. At January 31, 2016, the cost of investment securities for tax purposes was $6,320,498,000. Net unrealized appreciation of investment securities for tax purposes was $1,068,022,000, consisting of unrealized gains of $1,080,821,000 on securities that had risen in value since their purchase and $12,799,000 in unrealized losses on securities that had fallen in value since their purchase.

D. Transactions during the period in affiliated underlying Vanguard funds were as follows:

 

LifeStrategy Conservative Growth Fund

      Current Period Transactions  
      Proceeds     Jan. 31,
  Oct. 31, 2015   from   Capital Gain 2016
  Market Purchases Securities   Distributions Market
  Value at Cost Sold1 Income Received Value
  ($000) ($000) ($000) ($000) ($000) ($000)
Vanguard Market Liquidity            
Fund 1,072 NA2 NA2 1 — —
Vanguard Total Bond Market II            
Index Fund 3,172,554 67,743 172,965 19,262 4,739 3,063,904
Vanguard Total International            
Bond Index Fund 1,352,839 26,983 62,353 7,526 — 1,329,866
Vanguard Total International            
Stock Index Fund 1,214,130 108,465 5,287 9,154 — 1,202,208
Vanguard Total Stock Market            
Index Fund 1,858,464 122,810 51,528 9,465 — 1,792,542
Total 7,599,059 326,001 292,133 45,408 4,739 7,388,520
1 Includes net realized gain (loss) on affiliated investment securities sold of $12,522,000.
2 Not applicable—purchases and sales are for temporary cash investment purposes.

 


Vanguard LifeStrategy Moderate Growth Fund

Schedule of Investments
As of January 31, 2016

    Market
    Value
  Shares ($000)
Investment Companies (100.0%)    
U.S. Stock Fund (36.2%)    
Vanguard Total Stock Market Index Fund Investor Shares 89,874,347 4,304,981
 
International Stock Fund (24.3%)    
Vanguard Total International Stock Index Fund Investor Shares 210,930,114 2,885,524
 
U.S. Bond Fund (27.5%)    
1 Vanguard Total Bond Market II Index Fund Investor Shares 304,751,557 3,269,984
 
International Bond Fund (12.0%)    
Vanguard Total International Bond Index Fund Investor Shares 132,747,980 1,421,731
  
Total Investment Companies (Cost $9,504,282)   11,882,220
Temporary Cash Investment (0.0%)    
Money Market Fund (0.0%)    
1 Vanguard Market Liquidity Fund, 0.441% (Cost $4,023) 4,023,241 4,023
   
Total Investments (100.0%) (Cost $9,508,305)   11,886,243
Other Assets and Liabilities-Net (0.0%)   (2,088)
Net Assets (100%)   11,884,155
1 Affiliated fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown for Vanguard Market Liquidity Fund is the 7-day yield.

 

A. Security Valuation: Investments are valued at the net asset value of each underlying Vanguard fund determined as of the close of the New York Stock Exchange (generally 4 p.m., Eastern time) on the valuation date.

B. 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).

At January 31, 2016, 100% of the market value of the fund's investments was determined based on Level 1 inputs.

C. At January 31, 2016, the cost of investment securities for tax purposes was $9,508,305,000. Net unrealized appreciation of investment securities for tax purposes was $2,377,938,000, consisting of unrealized gains of $2,405,270,000 on securities that had risen in value since their purchase and $27,332,000 in unrealized losses on securities that had fallen in value since their purchase.fe D. Transactions during the period in affiliated underlying Vanguard funds were as follows:

 

LifeStrategy Moderate Growth Fund

      Current Period Transactions  
  Oct. 31,   Proceeds     Jan. 31,
  2015   from   Capital Gain 2016
  Market Purchases Securities   Distributions Market
  Value at Cost Sold1 Income Received Value
  ($000) ($000) ($000) ($000) ($000) ($000)
 
Vanguard Market Liquidity Fund — NA2 NA2 1 — 4,023
Vanguard Total Bond Market II            
Index Fund 3,424,830 92,810 243,849 20,781 5,129 3,269,984
Vanguard Total International Bond            
Index Fund 1,437,970 52,383 81,955 8,116 — 1,421,731
Vanguard Total International Stock            
Index Fund 2,923,500 244,153 1,513 22,131 — 2,885,524
Vanguard Total Stock Market            
Index Fund 4,487,633 189,218 33,496 23,108 — 4,304,981
 
Total 12,273,933 578,564 360,813 74,137 5,129 11,886,243
1 Includes net realized gain (loss) on affiliated investment securities sold of $4,973,000.
2 Not applicable—purchases and sales are for temporary cash investment purposes.

 


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 STAR FUNDS
 
By: /s/ F. WILLIAM MCNABB III*
  F. WILLIAM MCNABB III
  CHIEF EXECUTIVE OFFICER
 
Date: March 17, 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 STAR FUNDS

 

By:		 /s/ F. WILLIAM MCNABB III*
  F. WILLIAM MCNABB III
  CHIEF EXECUTIVE OFFICER

 

Date: March 17, 2016

  

 

 

 VANGUARD STAR FUNDS

 

By:

 /s/ THOMAS J. HIGGINS*
  THOMAS J. HIGGINS
  CHIEF FINANCIAL OFFICER

 

Date: March 17, 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.