N-Q 1 nqstar_final.htm nqstar_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:
Anne E. Robinson, Esquire
P.O. Box 876
Valley Forge, PA 19482

Date of fiscal year end: October 31

Date of reporting period: July 31, 2018

Item 1: Schedule of Investments


Vanguard STAR Fund    
 
 
 
Schedule of Investments (unaudited)    
As of July 31, 2018    
 
 
 
    Market
    Value
  Shares ($000)
Investment Companies (100.0%)    
U.S. Stock Funds (44.2%)    
Vanguard Windsor II Fund Investor Shares 81,774,842 3,179,406
Vanguard Windsor Fund Investor Shares 71,346,509 1,708,035
Vanguard PRIMECAP Fund Investor Shares 9,572,800 1,363,741
Vanguard Morgan Growth Fund Investor Shares 41,034,825 1,332,401
Vanguard U.S. Growth Fund Investor Shares 31,945,156 1,319,335
Vanguard Explorer Fund Investor Shares 7,713,030 835,013
    9,737,931
International Stock Funds (18.4%)    
Vanguard International Growth Fund Investor Shares 64,788,466 2,055,738
Vanguard International Value Fund 50,810,626 1,998,382
    4,054,120
U.S. Bond Funds (37.4%)    
Vanguard Long-Term Investment-Grade Fund Investor Shares 281,396,401 2,760,499
Vanguard Short-Term Investment-Grade Fund Investor Shares 262,258,462 2,740,601
Vanguard GNMA Fund Investor Shares 268,423,487 2,737,919
    8,239,019
Total Investment Companies (Cost $14,239,881)   22,031,070
Temporary Cash Investment (0.0%)    
Money Market Fund (0.0%)    
1 Vanguard Market Liquidity Fund, 2.145% (Cost $1) 11 1
Total Investments (100.0%) (Cost $14,239,882)   22,031,071
Other Assets and Liabilities-Net (0.0%)   (1,938)
Net Assets (100%)   22,029,133

1 Affiliated 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). Any investments valued with significant unobservable inputs are noted on the Schedule of Investments.

At July 31, 2018, 100% of the market value of the fund's investments was determined based on Level 1 inputs.

 

STAR Fund

C. At July 31, 2018, the cost of investment securities for tax purposes was $14,239,882,000. Net unrealized appreciation of investment securities for tax purposes was $7,791,189,000, consisting of unrealized gains of $7,879,007,000 on securities that had risen in value since their purchase and $87,818,000 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:

          Current Period Transactions  
  Oct. 31,   Proceeds         July 31,
  2017   from Realized Change in   Capital Gain 2018
  Market Purchases Securities Net Gain Unrealized   Distributions Market
  Value at Cost Sold (Loss) App.(Dep.)   Income  Received Value
  ($000) ($000) ($000) ($000) ($000) ($000) ($000) ($000)
Vanguard Market Liquidity                
Fund — NA1 NA1 (3) — 10 — 1
Vanguard Explorer Fund 821,416 89,511 131,241 12,657 42,670 3,737 85,773 835,013
Vanguard GNMA Fund 2,625,151 348,217 154,347 (378) (80,724) 57,318 — 2,737,919
Vanguard International                
Growth Fund 2,024,982 55,494 159,013 47,640 86,635 17,136 — 2,055,738
Vanguard International Value                
Fund 2,024,723 62,203 94,763 13,013 (6,794) 38,051 — 1,998,382
Vanguard Long-Term                
Investment-Grade Fund 2,633,654 488,106 150,026 — (211,235) 82,854 50,029 2,760,499
Vanguard Morgan Growth                
Fund 1,317,269 140,681 202,640 22,768 54,323 11,032 89,647 1,332,401
Vanguard PRIMECAP Fund 1,301,267 110,647 173,629 46,069 79,387 13,673 56,974 1,363,741
Vanguard Short-Term                
Investment-Grade Fund 2,620,990 333,016 152,295 — (61,110) 48,956 — 2,740,601
Vanguard U.S. Growth Fund 1,319,303 84,520 227,676 87,308 55,880 4,999 58,103 1,319,335
Vanguard Windsor Fund 1,626,996 99,272 60,347 2,333 39,781 26,469 44,803 1,708,035
Vanguard Windsor ll Fund 2,953,954 501,187 296,397 5,306 15,356 58,207 183,692 3,179,406
Total 21,269,705 2,312,854 1,802,374 236,713 14,169 362,442 569,021 22,031,071
1 Not applicable—purchases and sales are for temporary cash investment purposes.        

 


Vanguard Total International Stock Index Fund    
 
 
 
Schedule of Investments (unaudited)    
As of July 31, 2018    
 
      Market
      Value
    Shares ($000)
Common Stocks (98.7%)1    
Argentina (0.0%)    
  Ternium Argentina SA 390 —
 
Australia (4.8%)    
  Commonwealth Bank of Australia 25,005,182 1,392,467
  BHP Billiton Ltd. 45,630,899 1,191,727
  Westpac Banking Corp. 48,618,328 1,064,380
  CSL Ltd. 6,413,185 938,295
  Australia & New Zealand Banking Group Ltd. 41,160,131 894,812
  National Australia Bank Ltd. 38,648,126 813,749
  Wesfarmers Ltd. 16,066,102 590,728
  Woolworths Group Ltd. 18,623,126 416,636
  Macquarie Group Ltd. 4,363,550 398,122
  Woodside Petroleum Ltd. 13,250,054 355,148
  Rio Tinto Ltd. 5,859,640 354,142
  Transurban Group 31,521,646 274,096
  Scentre Group 72,410,582 229,433
  Aristocrat Leisure Ltd. 9,049,366 216,760
  Suncorp Group Ltd. 18,411,545 204,860
  Insurance Australia Group Ltd. 33,611,538 200,933
  South32 Ltd. 73,079,531 194,494
  Amcor Ltd. 16,433,636 183,969
* Origin Energy Ltd. 24,923,862 180,842
  Goodman Group 25,156,440 180,346
  Newcrest Mining Ltd. 10,876,258 174,729
  Brambles Ltd. 22,568,161 165,749
  AGL Energy Ltd. 9,280,284 151,859
  QBE Insurance Group Ltd. 19,317,550 145,061
  Treasury Wine Estates Ltd. 10,205,503 139,754
  ASX Ltd. 2,735,477 133,578
  Oil Search Ltd. 18,942,971 126,364
  Telstra Corp. Ltd. 59,157,847 124,743
  LendLease Group 8,242,144 123,319
  APA Group 16,762,153 120,227
  Cochlear Ltd. 795,131 120,189
* Santos Ltd. 25,086,836 118,831
  Sonic Healthcare Ltd. 6,025,561 116,878
  Dexus 14,554,782 109,195
  Stockland 34,723,350 107,295
  AMP Ltd. 41,536,109 105,046
  BlueScope Steel Ltd. 7,820,734 102,764
  James Hardie Industries plc 6,267,979 100,223
  GPT Group 25,825,678 99,186
  Computershare Ltd. 6,878,340 93,104
  Tabcorp Holdings Ltd. 26,803,942 93,096
  Aurizon Holdings Ltd. 27,376,806 92,728
  Medibank Pvt Ltd. 39,401,742 91,128
  Vicinity Centres 45,659,577 90,458
  Mirvac Group 52,890,469 89,775
  Caltex Australia Ltd. 3,696,272 89,420

 

 

  Boral Ltd. 16,579,733 81,937
  Sydney Airport 15,505,147 81,487
  SEEK Ltd. 4,984,561 79,286
  Ramsay Health Care Ltd. 1,802,284 75,261
  Challenger Ltd. 8,100,041 74,928
  Fortescue Metals Group Ltd. 22,977,542 74,736
  Alumina Ltd. 35,435,321 74,688
  Orica Ltd. 5,411,985 70,697
  Incitec Pivot Ltd. 23,628,598 66,623
  Bendigo & Adelaide Bank Ltd. 6,988,941 60,876
  Coca-Cola Amatil Ltd. 7,295,158 51,964
  Iluka Resources Ltd. 6,089,148 51,898
  Crown Resorts Ltd. 5,130,129 51,521
  CIMIC Group Ltd. 1,398,563 50,298
  Qantas Airways Ltd. 9,493,469 47,450
  Bank of Queensland Ltd. 5,700,878 47,131
  Downer EDI Ltd. 8,514,844 46,772
  Orora Ltd. 17,315,314 46,692
  REA Group Ltd. 713,450 46,064
* Atlas Arteria Ltd. 9,356,261 45,473
  Northern Star Resources Ltd. 8,419,923 45,046
  Reliance Worldwide Corp. Ltd. 10,047,442 44,386
  Ansell Ltd. 2,052,002 43,980
  Star Entertainment Grp Ltd. 11,862,535 43,767
  Link Administration Holdings Ltd. 7,400,082 42,268
* Xero Ltd. 1,302,996 41,517
  Flight Centre Travel Group Ltd. 814,474 41,188
  Healthscope Ltd. 25,135,364 40,835
  WorleyParsons Ltd. 2,925,056 39,912
  Whitehaven Coal Ltd. 9,655,831 39,028
  ALS Ltd. 6,993,230 38,747
  Beach Energy Ltd. 24,908,888 35,342
  Magellan Financial Group Ltd. 1,911,630 35,098
^ Qube Holdings Ltd. 17,915,443 34,515
  Adelaide Brighton Ltd. 6,603,920 33,803
  Charter Hall Group 6,740,660 33,551
  IOOF Holdings Ltd. 4,921,538 33,482
  OZ Minerals Ltd. 4,537,776 32,045
  DuluxGroup Ltd. 5,567,606 31,682
^ Domino's Pizza Enterprises Ltd. 851,844 31,633
  carsales.com Ltd. 3,026,698 31,384
  AusNet Services 25,633,878 31,065
  Evolution Mining Ltd. 14,756,751 30,602
  Investa Office Fund 7,792,764 29,882
  Sims Metal Management Ltd. 2,296,514 29,319
^ JB Hi-Fi Ltd. 1,623,002 28,753
  nib holdings Ltd. 6,491,302 27,206
  Metcash Ltd. 13,785,050 26,951
  Cleanaway Waste Management Ltd. 19,362,961 26,784
  Costa Group Holdings Ltd. 4,339,096 25,406
  Corporate Travel Management Ltd. 1,159,854 24,754
* NEXTDC Ltd. 4,548,439 24,436
  Mineral Resources Ltd. 1,962,960 24,205
  Steadfast Group Ltd. 11,053,159 24,005
*,^ Afterpay Touch Group Ltd. 2,231,421 23,631
  Pendal Group Ltd. 3,417,625 23,622
  Altium Ltd. 1,512,439 22,984

 

 

  Independence Group NL 6,831,766 22,864
  Regis Resources Ltd. 6,836,547 22,670
  TPG Telecom Ltd. 5,247,051 22,500
  CSR Ltd. 7,081,974 22,348
  St. Barbara Ltd. 7,256,366 22,232
  Washington H Soul Pattinson & Co. Ltd. 1,305,516 21,165
  Perpetual Ltd. 642,795 20,867
^ Harvey Norman Holdings Ltd. 7,876,869 20,802
^ Blackmores Ltd. 186,058 20,505
  Seven Group Holdings Ltd. 1,436,151 20,480
^ Bapcor Ltd. 3,909,163 20,278
  Fairfax Media Ltd. 33,084,576 19,952
  Nufarm Ltd. 3,669,645 19,502
  Shopping Centres Australasia Property Group 10,676,106 19,092
  GrainCorp Ltd. Class A 3,358,335 18,508
  Primary Health Care Ltd. 6,759,639 17,666
  Cromwell Property Group 21,164,468 17,451
  BWP Trust 6,964,217 17,142
  IRESS Ltd. 1,959,883 16,836
^ InvoCare Ltd. 1,567,588 16,532
^ Webjet Ltd. 1,627,456 16,162
* Lynas Corp. Ltd. 9,432,384 15,923
*,^ Mayne Pharma Group Ltd. 21,227,422 15,635
  Sirtex Medical Ltd. 649,071 15,334
*,^ Vocus Group Ltd. 8,524,978 15,314
2 MYOB Group Ltd. 6,478,030 15,078
  Charter Hall Retail REIT 4,867,066 14,955
* Saracen Mineral Holdings Ltd. 10,670,666 14,868
  Premier Investments Ltd. 1,150,574 14,861
  ARB Corp. Ltd. 947,143 14,811
  SpeedCast International Ltd. 3,183,054 14,664
*,^ Pilbara Minerals Ltd. 22,316,064 14,616
^ Nine Entertainment Co. Holdings Ltd. 8,729,822 14,543
  Breville Group Ltd. 1,800,407 14,362
  Super Retail Group Ltd. 2,089,924 14,362
  Navitas Ltd. 4,413,036 14,119
  Monadelphous Group Ltd. 1,274,176 13,960
^ Platinum Asset Management Ltd. 3,337,810 13,625
  GUD Holdings Ltd. 1,280,140 13,502
^ Bega Cheese Ltd. 2,452,678 13,345
  Abacus Property Group 4,680,267 13,034
  IDP Education Ltd. 1,762,515 12,791
^ G8 Education Ltd. 6,552,204 12,123
  Sandfire Resources NL 2,206,013 12,118
^ WiseTech Global Ltd. 1,050,852 11,922
*,^ Galaxy Resources Ltd. 5,548,815 11,787
* Emeco Holdings Ltd. 44,587,764 11,634
  Pact Group Holdings Ltd. 2,891,886 11,620
  Appen Ltd. 1,396,004 11,294
  oOh!media Ltd. 3,046,867 10,987
  Aveo Group 6,215,841 10,951
  SmartGroup Corp. Ltd. 1,197,549 10,814
  APN Outdoor Group Ltd. 2,273,976 10,655
*,^ Orocobre Ltd. 3,077,238 10,599
  Viva Energy REIT 6,291,519 10,203
  Southern Cross Media Group Ltd. 10,808,147 10,131
  National Storage REIT 7,756,781 9,861

 

 

  Charter Hall Long Wale REIT 3,095,328 9,809
  Eclipx Group Ltd. 4,211,752 9,614
  McMillan Shakespeare Ltd. 786,914 9,529
  Ardent Leisure Group 6,565,742 9,288
  Brickworks Ltd. 797,157 9,239
  Growthpoint Properties Australia Ltd. 3,282,291 9,102
  Elders Ltd. 1,617,227 9,030
  Western Areas Ltd. 3,619,839 8,734
*,^ Syrah Resources Ltd. 3,861,898 8,644
  GWA Group Ltd. 3,544,787 8,618
  Aventus Retail Property Fund Ltd. 5,042,495 8,582
  Domain Holdings Australia Ltd. 3,548,863 8,393
  Technology One Ltd. 2,275,740 8,362
^ Credit Corp. Group Ltd. 544,813 8,344
^ Bingo Industries Ltd. 4,013,650 8,282
* Bellamy's Australia Ltd. 995,050 8,143
  Estia Health Ltd. 3,347,284 8,012
*,^ Mesoblast Ltd. 5,697,282 7,970
  Tassal Group Ltd. 2,520,480 7,828
  Seven West Media Ltd. 12,405,528 7,665
*,^ Nanosonics Ltd. 3,247,435 7,643
^ Inghams Group Ltd. 2,750,618 7,502
  Resolute Mining Ltd. 7,723,167 7,321
  Australian Pharmaceutical Industries Ltd. 5,698,940 7,173
^ IPH Ltd. 1,936,813 7,061
  Automotive Holdings Group Ltd. 3,460,060 7,032
^ Genworth Mortgage Insurance Australia Ltd. 3,395,969 6,791
  Rural Funds Group 4,555,702 6,778
  FlexiGroup Ltd. 3,941,485 6,706
^ HT&E Ltd. 3,597,201 6,676
* Senex Energy Ltd. 19,546,418 6,529
  Gateway Lifestyle 3,832,072 6,527
*,^ Netwealth Group Ltd. 1,160,982 6,519
  Ingenia Communities Group 2,769,021 6,479
*,^ NRW Holdings Ltd. 5,129,941 6,472
  Ausdrill Ltd. 4,652,112 6,316
^ BWX Ltd. 1,499,936 6,298
  Arena REIT 3,511,033 6,006
* Gold Road Resources Ltd. 11,958,226 5,997
  Select Harvests Ltd. 1,324,581 5,907
  Folkestone Education Trust 2,895,217 5,850
*,^ Australian Agricultural Co. Ltd. 5,914,329 5,570
  Collins Foods Ltd. 1,435,525 5,561
  Westgold Resources Ltd. 4,700,358 5,561
*,^ Dacian Gold Ltd. 2,505,750 5,472
  Hotel Property Investments 2,292,966 5,447
  Sigma Healthcare Ltd. 14,690,290 5,355
*,^ Starpharma Holdings Ltd. 5,328,031 5,348
  GDI Property Group 5,595,107 5,279
^ Regis Healthcare Ltd. 2,007,193 5,183
^ Japara Healthcare Ltd. 3,638,406 5,021
  Centuria Industrial REIT 2,557,556 5,020
  Accent Group Ltd. 4,555,347 4,846
§ RCR Tomlinson Ltd. 2,330,723 4,822
* Kidman Resources Ltd. 4,441,171 4,633
*,^ Infigen Energy 8,921,424 4,346
  SeaLink Travel Group Ltd. 1,262,875 4,099

 

 

* Perseus Mining Ltd. 13,577,981 4,045
^ Myer Holdings Ltd. 11,422,767 3,950
  OFX Group Ltd. 3,035,559 3,943
^ Greencross Ltd. 1,153,592 3,651
  MACA Ltd. 3,814,310 3,632
  SG Fleet Group Ltd. 1,374,673 3,620
*,^ Clean TeQ Holdings Ltd. 7,201,504 3,571
  Cedar Woods Properties Ltd. 774,857 3,537
^ Superloop Ltd. 2,069,173 3,475
* Cardno Ltd. 3,672,873 3,464
  Virtus Health Ltd. 734,619 3,067
  WPP AUNZ Ltd. 4,396,749 3,009
  Cabcharge Australia Ltd. 1,686,106 2,950
  Mount Gibson Iron Ltd. 9,281,686 2,930
*,^ Liquefied Natural Gas Ltd. 5,906,148 2,923
  Asaleo Care Ltd. 5,081,451 2,645
*,^ Karoon Gas Australia Ltd. 2,456,915 2,147
*,^ Highfield Resources Ltd. 3,980,538 2,072
  ERM Power Ltd. 1,817,821 1,999
* Village Roadshow Ltd. 1,293,770 1,827
  Reject Shop Ltd. 397,289 1,650
^ Ainsworth Game Technology Ltd. 1,892,877 1,595
* Navigator Global Investments Ltd. 363,920 1,570
^ Blue Sky Alternative Investments Ltd. 1,094,213 1,569
  NZME Ltd. 2,404,527 1,360
  iSentia Group Ltd. 2,284,949 1,342
  Vita Group Ltd. 1,704,845 1,239
* Decmil Group Ltd. 1,721,995 1,210
* Cash Converters International Ltd. 4,122,717 1,028
*,§ Quintis Ltd. 4,010,408 879
* OneMarket Ltd. 1,322,011 869
  Sims Metal Management Ltd. ADR 66,577 849
  Thorn Group Ltd. 1,316,213 582
  Fletcher Building Ltd. (XASX) 105,216 507
^ Retail Food Group Ltd. 1,337,704 407
  Newcrest Mining Ltd. ADR 14,972 240
*,§ SGH Energy Pty Ltd. 5,925,255 —
*,§ DSHE Holdings Ltd. 1,313,373 —
*,§ Jacana Minerals Ltd. 215,615 —
      17,102,876
Austria (0.2%)    
  Erste Group Bank AG 4,090,594 176,679
  OMV AG 2,028,870 114,659
  voestalpine AG 1,628,799 81,498
  Raiffeisen Bank International AG 1,853,803 61,816
  ANDRITZ AG 1,021,791 57,925
  Wienerberger AG 1,688,617 41,394
*,^ IMMOFINANZ AG 1,458,423 38,394
  CA Immobilien Anlagen AG 981,276 34,306
  Lenzing AG 195,250 24,796
*,2 BAWAG Group AG 510,027 24,052
  Oesterreichische Post AG 478,908 22,684
  Verbund AG 463,278 18,266
  Schoeller-Bleckmann Oilfield Equipment AG 159,349 18,188
  Telekom Austria AG Class A 1,994,248 17,350
  S IMMO AG 758,254 16,487
  UNIQA Insurance Group AG 1,615,256 16,152

 

 

  Vienna Insurance Group AG Wiener Versicherung Gruppe 544,193 15,492
  Mayr Melnhof Karton AG 111,801 15,204
  Strabag SE 214,802 8,638
  EVN AG 397,480 7,906
^ DO & CO AG 92,633 6,499
  Palfinger AG 140,829 5,496
  Flughafen Wien AG 136,404 5,149
^ Porr AG 123,818 4,386
* Agrana Beteiligungs AG 139,340 3,708
  Kapsch TrafficCom AG 71,027 3,285
*,^ Zumtobel Group AG 367,449 2,639
*,^ Semperit AG Holding 116,475 2,309
      845,357
Belgium (0.8%)    
  Anheuser-Busch InBev SA/NV 10,802,855 1,099,350
  KBC Group NV 3,920,597 300,981
  Umicore SA 2,923,799 171,109
  UCB SA 1,708,515 146,890
  Ageas 2,680,344 143,762
  Solvay SA Class A 985,669 135,038
  Groupe Bruxelles Lambert SA 1,024,951 108,880
  Ackermans & van Haaren NV 320,273 58,413
  Colruyt SA 925,953 55,355
  Proximus SADP 2,012,689 49,329
  Cofinimmo SA 328,907 43,073
  Sofina SA 208,803 37,840
  Ontex Group NV 1,143,778 34,583
* Telenet Group Holding NV 683,970 32,936
  Warehouses De Pauw CVA 231,888 31,134
  Elia System Operator SA/NV 443,654 27,649
  KBC Ancora 491,108 26,949
  Melexis NV 265,082 24,656
  Aedifica SA 245,987 23,460
  bpost SA 1,445,360 22,785
^ Euronav NV 2,348,015 19,870
  Barco NV 134,445 19,083
  Befimmo SA 249,708 15,003
  Gimv NV 248,375 14,762
  Bekaert SA 506,594 14,230
* Tessenderlo Chemie NV (Voting Shares) 349,486 14,053
  D'ieteren SA/NV 314,923 13,718
  Cie d'Entreprises CFE 97,655 12,202
* AGFA-Gevaert NV 2,473,568 11,809
  Kinepolis Group NV 174,996 11,192
*,^ Ion Beam Applications 272,340 7,128
^ Econocom Group SA/NV 1,788,725 6,316
  Orange Belgium SA 379,833 6,093
*,^ Nyrstar (Voting Shares) 951,467 4,561
  EVS Broadcast Equipment SA 161,956 3,781
  Van de Velde NV 84,350 2,958
  Wereldhave Belgium NV 25,322 2,828
^ Greenyard NV 183,101 2,282
  Fagron 122,369 2,266
* Mithra Pharmaceuticals SA 10,387 408
      2,758,715

 

 

Brazil (1.5%)    
Vale SA 43,766,481 639,478
Itau Unibanco Holding SA Preference Shares 35,575,152 426,527
Banco Bradesco SA Preference Shares 41,309,095 336,015
Ambev SA 55,187,166 285,398
Petroleo Brasileiro SA 43,551,892 254,584
Petroleo Brasileiro SA Preference Shares 44,491,975 233,763
B3 SA - Brasil Bolsa Balcao 28,038,329 177,719
Itausa - Investimentos Itau SA Preference Shares 61,274,962 170,113
Banco do Brasil SA 14,794,056 128,102
Banco Bradesco SA 11,889,007 88,313
Itau Unibanco Holding SA ADR 7,175,165 86,030
Vale SA Class B ADR 5,772,617 84,627
Lojas Renner SA 10,183,540 83,784
Suzano Papel e Celulose SA 6,622,606 78,607
Ultrapar Participacoes SA 6,079,862 65,848
Raia Drogasil SA 3,234,077 64,073
Kroton Educacional SA 21,183,616 63,777
BB Seguridade Participacoes SA 9,640,982 62,907
* Rumo SA 15,774,292 62,411
Cielo SA 15,902,014 60,798
Klabin SA 10,461,435 56,303
Telefonica Brasil SA Preference Shares 5,097,993 55,771
Gerdau SA Preference Shares 12,257,714 54,474
Banco Santander Brasil SA 5,571,687 54,154
WEG SA 10,626,579 52,407
Lojas Americanas SA Preference Shares 10,505,814 50,775
Banco Bradesco SA ADR 6,241,726 50,433
Petroleo Brasileiro SA ADR Preference Shares 4,774,096 49,937
Fibria Celulose SA 2,494,405 49,180
CCR SA 16,045,864 45,017
Localiza Rent a Car SA 6,982,844 44,186
Embraer SA 8,406,915 43,118
* BRF SA 7,033,806 42,447
Hypera SA 5,664,222 41,878
Equatorial Energia SA 2,412,474 39,369
Cia Brasileira de Distribuicao Grupo Pao de Acucar Preference Shares 1,713,702 37,965
Magazine Luiza SA 1,036,470 36,524
TIM Participacoes SA 10,502,628 34,698
JBS SA 14,431,758 34,683
Ambev SA ADR 6,413,612 32,966
Braskem SA Preference Shares 2,253,646 32,850
* BR Malls Participacoes SA 11,583,035 30,707
Bradespar SA Preference Shares 3,232,737 28,061
Cia de Saneamento Basico do Estado de Sao Paulo 3,805,213 25,346
Estacio Participacoes SA 3,619,622 25,026
Petrobras Distribuidora SA 4,792,555 24,887
Cia Energetica de Minas Gerais Preference Shares 11,231,377 24,627
IRB Brasil Resseguros S/A 1,724,159 24,530
Cosan SA 2,460,475 24,170
Fleury SA 2,941,642 21,459
Multiplan Empreendimentos Imobiliarios SA 3,962,514 21,199
Energisa SA 2,559,779 20,672
Natura Cosmeticos SA 2,635,881 20,436
Engie Brasil Energia SA 2,006,297 19,987
Atacadao Distribuicao Comercio e Industria Ltda 4,790,183 19,961
CVC Brasil Operadora e Agencia de Viagens SA 1,662,549 19,534

 

 

  Metalurgica Gerdau SA Preference Shares Class A 9,176,469 18,801
  Sul America SA 3,159,104 18,576
  Porto Seguro SA 1,357,700 17,942
  Qualicorp Consultoria e Corretora de Seguros SA 3,348,670 17,889
  Transmissora Alianca de Energia Eletrica SA 3,277,969 17,651
* B2W Cia Digital 2,335,835 17,519
* Azul SA Prior Preference Shares. 2,680,987 17,236
* Cia Siderurgica Nacional SA 7,006,464 17,137
* Centrais Eletricas Brasileiras SA Preference Shares 3,131,818 16,088
  EDP - Energias do Brasil SA 4,298,020 15,631
  Itau Unibanco Holding SA 1,458,579 15,545
  MRV Engenharia e Participacoes SA 4,285,912 15,085
  Fibria Celulose SA ADR 764,721 15,034
  TOTVS SA 1,910,477 14,996
  Banco BTG Pactual SA 2,737,342 14,440
* Centrais Eletricas Brasileiras SA 2,917,052 13,422
  Sao Martinho SA 2,512,342 13,053
  Odontoprev SA 3,613,696 12,834
  Usinas Siderurgicas de Minas Gerais SA Preference Shares 5,362,529 12,673
  M Dias Branco SA 1,229,304 12,567
  Iguatemi Empresa de Shopping Centers SA 1,354,253 12,145
  Cyrela Brazil Realty SA Empreendimentos e Participacoes 3,921,280 12,109
  Cia de Transmissao de Energia Eletrica Paulista Preference Shares 740,791 12,107
  Cia Energetica de Sao Paulo Preference Shares 2,584,904 11,990
  Lojas Americanas SA 3,228,427 11,784
  Banco do Estado do Rio Grande do Sul SA Preference Shares 2,796,396 11,720
  Iochpe Maxion SA 1,855,378 11,394
  Cia de Saneamento do Parana 953,121 11,306
  Cia Brasileira de Distribuicao ADR 501,509 11,093
  Smiles Fidelidade SA 810,400 11,055
  Duratex SA 3,962,515 10,747
  Cia de Saneamento de Minas Gerais-COPASA 974,917 10,567
  Gerdau SA ADR 2,374,570 10,448
  Embraer SA ADR 502,320 10,272
  Via Varejo SA 1,767,500 10,026
  Telefonica Brasil SA ADR 816,395 9,013
  Linx SA 1,811,466 8,963
  SLC Agricola SA 621,022 8,753
  Marcopolo SA Preference Shares 7,650,312 7,746
  Cia de Saneamento Basico do Estado de Sao Paulo ADR 1,145,710 7,676
  Magnesita Refratarios SA 403,725 7,374
  Alpargatas SA Preference Shares 2,053,536 6,976
  Grendene SA 3,329,049 6,909
* Marfrig Global Foods SA 3,118,056 6,812
  Cia Hering 1,698,144 6,674
  Arezzo Industria e Comercio SA 582,146 6,615
  Braskem SA ADR 217,688 6,313
  Alupar Investimento SA 1,442,727 6,285
  Cia Paranaense de Energia Preference Shares 1,062,050 5,801
  EcoRodovias Infraestrutura e Logistica SA 2,767,102 5,751
* Construtora Tenda SA 803,799 5,694
  AES Tiete Energia SA 2,107,945 5,684
*,^ BRF SA ADR 923,510 5,606
* Dommo Energia SA 14,639,801 5,344
  QGEP Participacoes SA 1,203,495 5,188
  Light SA 1,448,059 5,046
  Aliansce Shopping Centers SA 1,200,950 4,835

 

 

  Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e    
  Identificacao SA 938,070 4,536
  Randon Participacoes SA Preference Shares 2,464,483 4,511
  Multiplus SA 594,724 4,389
2 Ser Educacional SA 919,425 4,333
* Centrais Eletricas Brasileiras SA ADR Preference Shares 836,058 4,235
  Cia de Gas de Sao Paulo COMGAS Preference Shares Class A 261,342 4,154
* BK Brasil Operacao e Assessoria a Restaurantes SA 1,085,619 4,145
* Gol Linhas Aereas Inteligentes SA Preference Shares 1,115,700 4,105
*,^ Cia Siderurgica Nacional SA ADR 1,705,976 4,077
^ Cia Energetica de Minas Gerais ADR 1,842,053 3,868
  Tupy SA 717,969 3,851
  BR Properties SA 1,575,123 3,785
  Mahle-Metal Leve SA 508,034 3,722
*,^ Centrais Eletricas Brasileiras SA ADR 805,734 3,690
  Ez Tec Empreendimentos e Participacoes SA 741,197 3,420
  TIM Participacoes SA ADR 207,328 3,404
  Instituto Hermes Pardini SA 690,141 3,387
* Cosan Logistica SA 1,205,224 3,307
* Camil Alimentos SA 1,722,500 2,905
  Cia Paranaense de Energia ADR 471,562 2,565
  Guararapes Confeccoes SA 98,435 2,511
* Direcional Engenharia SA 1,277,169 2,355
* Minerva SA 1,166,191 2,343
  Cia Energetica de Minas Gerais 1,173,927 2,261
  Anima Holding SA 547,284 2,187
* Even Construtora e Incorporadora SA 2,147,883 2,129
  Santos Brasil Participacoes SA 2,932,945 2,110
* Alliar Medicos A Frente SA 591,400 2,078
  Wiz Solucoes e Corretagem de Seguros SA 874,700 1,841
  Sonae Sierra Brasil SA 317,260 1,741
  Movida Participacoes SA 962,100 1,489
  Cia Paranaense de Energia 245,100 1,241
  Dimed SA Distribuidora da Medicamentos 11,890 1,077
  Petroleo Brasileiro SA ADR 70,374 826
* JSL SA 736,268 800
* Marisa Lojas SA 669,486 790
*,^ Gol Linhas Aereas Inteligentes SA ADR 93,510 685
  Cia de Gas de Sao Paulo - COMGAS 30,600 485
  Gafisa SA ADR 44,589 291
  Cia de Saneamento do Parana Preference Shares 36,801 81
  Klabin SA Preference Shares 62,213 55
* Movida Participacoes SA Rights Expire 08/31/2018 226,122 20
*,§ Iochpe Maxion SA Warrants Expire 04/01/2019 34,886 14
      5,476,350
Canada (6.5%)    
  Royal Bank of Canada 20,521,205 1,601,974
  Toronto-Dominion Bank 26,211,593 1,554,944
  Bank of Nova Scotia 17,329,689 1,026,979
  Suncor Energy Inc. 23,261,052 979,544
  Canadian National Railway Co. 10,459,633 933,676
^ Enbridge Inc. 23,706,595 841,945
^ Bank of Montreal 9,167,322 726,635
  Canadian Natural Resources Ltd. 17,135,349 629,642
  Canadian Imperial Bank of Commerce 6,310,038 575,876
  TransCanada Corp. 12,461,634 560,503
  Manulife Financial Corp. 28,218,287 524,083

 

 

Brookfield Asset Management Inc. Class A 12,016,998 507,063
Nutrien Ltd. 9,016,936 489,716
Canadian Pacific Railway Ltd. 2,031,657 402,911
Sun Life Financial Inc. 8,639,908 353,341
^ Magna International Inc. 4,796,310 292,162
Alimentation Couche-Tard Inc. Class B 5,993,160 275,275
Rogers Communications Inc. Class B 5,103,748 260,200
^ Pembina Pipeline Corp. 7,154,758 257,403
National Bank of Canada 4,867,743 238,625
* CGI Group Inc. Class A 3,564,271 230,101
Fairfax Financial Holdings Ltd. 387,152 218,747
Restaurant Brands International Inc. 3,249,470 207,306
Constellation Software Inc. 282,724 204,956
Franco-Nevada Corp. 2,606,018 191,157
Fortis Inc. 5,780,330 190,049
Encana Corp. 13,694,515 188,966
Teck Resources Ltd. Class B 7,184,792 187,401
BCE Inc. 4,237,055 180,055
Barrick Gold Corp. 15,813,828 177,242
^ Dollarama Inc. 4,632,121 167,360
Thomson Reuters Corp. 3,977,461 165,048
^ Goldcorp Inc. 12,279,442 153,487
Intact Financial Corp. 1,986,445 151,543
First Quantum Minerals Ltd. 9,692,707 151,182
Waste Connections Inc. 1,890,070 146,632
Cenovus Energy Inc. 14,533,298 145,797
^ Loblaw Cos. Ltd. 2,700,263 142,771
Waste Connections Inc. 1,836,653 142,543
Agnico Eagle Mines Ltd. 3,318,950 139,050
^ Open Text Corp. 3,626,474 134,956
Wheaton Precious Metals Corp. 6,296,057 131,937
Shaw Communications Inc. Class B 6,266,529 131,078
Power Corp. of Canada 5,567,445 126,641
Imperial Oil Ltd. 3,573,382 122,377
^ Canadian Tire Corp. Ltd. Class A 889,433 121,137
Metro Inc. 3,437,404 115,897
* Bombardier Inc. Class B 29,535,823 111,255
^ SNC-Lavalin Group Inc. 2,508,220 111,080
CCL Industries Inc. Class B 2,080,904 105,577
* Bausch Health Cos. Inc. 4,849,501 105,389
Inter Pipeline Ltd. 5,477,350 104,423
^ Saputo Inc. 3,116,861 103,915
TELUS Corp. 2,820,235 103,088
Great-West Lifeco Inc. 3,968,566 98,082
Onex Corp. 1,200,050 89,825
^ RioCan REIT 4,585,185 87,485
^ Keyera Corp. 2,940,044 85,115
WSP Global Inc. 1,473,377 83,746
Power Financial Corp. 3,539,541 82,989
Methanex Corp. 1,176,843 81,294
CAE Inc. 3,862,919 80,474
Gildan Activewear Inc. 3,092,110 79,653
Husky Energy Inc. 4,370,400 74,315
* Stars Group Inc. 2,093,265 71,704
^ Tourmaline Oil Corp. 3,606,861 71,258
* BlackBerry Ltd. 6,873,177 67,472
2 Hydro One Ltd. 4,546,298 66,402

 

 

  H&R REIT 4,276,484 66,341
*,^ Canopy Growth Corp. 2,489,835 65,689
^ Canadian Apartment Properties REIT 1,968,342 65,594
^ Vermilion Energy Inc. 1,885,968 64,922
  Industrial Alliance Insurance & Financial Services Inc. 1,574,235 64,743
^ CI Financial Corp. 3,661,199 63,973
* Kinross Gold Corp. 17,650,495 63,772
  Finning International Inc. 2,424,740 63,487
^ PrairieSky Royalty Ltd. 3,344,432 63,451
  Cameco Corp. 5,591,262 60,432
^ ARC Resources Ltd. 5,045,390 59,923
^ West Fraser Timber Co. Ltd. 958,831 59,556
^ Algonquin Power & Utilities Corp. 5,966,734 58,619
^ Kirkland Lake Gold Ltd. 2,646,781 57,845
  Toromont Industries Ltd. 1,123,661 57,693
  George Weston Ltd. 674,498 56,113
^ Crescent Point Energy Corp. 7,741,028 52,783
^ Parkland Fuel Corp. 1,888,675 51,077
  Empire Co. Ltd. 2,459,334 50,705
^ AltaGas Ltd. 2,490,900 50,685
  Lundin Mining Corp. 9,081,365 50,264
  TMX Group Ltd. 781,317 50,248
  Ritchie Bros Auctioneers Inc. 1,487,758 49,487
*,^ Aurora Cannabis Inc. 8,940,592 48,248
^ Enbridge Income Fund Holdings Inc. 1,913,248 47,918
  Enerplus Corp. 3,464,936 45,201
* Seven Generations Energy Ltd. Class A 3,892,002 44,459
  Allied Properties REIT 1,356,243 44,258
  Canadian Utilities Ltd. Class A 1,716,173 42,810
  Yamana Gold Inc. 13,317,021 42,484
^ Stantec Inc. 1,610,760 42,063
  TFI International Inc. 1,226,108 40,718
  Colliers International Group Inc. 485,269 39,677
^ Maxar Technologies Ltd. 807,039 39,550
^ Whitecap Resources Inc. 5,955,479 39,326
^ SmartCentres REIT 1,683,880 39,273
* Turquoise Hill Resources Ltd. 13,734,126 38,114
^ Choice Properties REIT 3,952,581 37,859
  Quebecor Inc. Class B 1,768,325 36,852
  Chartwell Retirement Residences 3,104,515 36,562
* Parex Resources Inc. 2,065,331 36,453
* IAMGOLD Corp. 6,620,666 36,390
^ IGM Financial Inc. 1,197,886 35,959
  FirstService Corp. 426,860 35,416
* Descartes Systems Group Inc. 1,107,107 35,387
  Canadian Western Bank 1,259,471 35,329
  First Capital Realty Inc. 2,213,722 34,511
  Pan American Silver Corp. 2,090,590 34,392
* B2Gold Corp. 13,455,573 33,513
^ Premium Brands Holdings Corp. 420,319 32,954
  Atco Ltd. 1,058,136 32,447
  NFI Group Inc. 817,614 31,407
  Linamar Corp. 666,771 30,472
  Cott Corp. 1,905,111 30,418
  Alamos Gold Inc. Class A 5,536,521 30,048
  Capital Power Corp. 1,478,610 30,030
  Northland Power Inc. 1,636,180 29,910

 

 

* Great Canadian Gaming Corp. 819,546 29,591
^ Gibson Energy Inc. 2,020,508 28,300
^ Maple Leaf Foods Inc. 1,172,849 28,085
  Granite REIT 665,358 27,599
^ Emera Inc. 836,564 27,106
  OceanaGold Corp. 8,671,992 26,666
^ Norbord Inc. 732,592 26,356
^ Cominar REIT 2,712,390 26,251
^ Element Fleet Management Corp. 5,340,311 25,699
  Dream Global REIT 2,376,314 25,446
* Detour Gold Corp. 2,483,830 24,478
* Kinaxis Inc. 347,822 23,471
^ Stella-Jones Inc. 692,724 23,138
  TransAlta Corp. 4,044,055 23,036
*,^ Aphria Inc. 2,586,058 22,882
^ Laurentian Bank of Canada 636,428 22,808
* MEG Energy Corp. 3,474,492 22,650
^ Enercare Inc. 1,521,760 22,121
  Transcontinental Inc. Class A 911,273 21,667
^ Osisko Gold Royalties Ltd. 2,221,424 21,090
* Canfor Corp. 946,974 20,762
^ Genworth MI Canada Inc. 582,265 20,496
* Celestica Inc. 1,716,464 20,294
^ Cineplex Inc. 892,223 20,041
^ Dream Office REIT 1,085,551 20,011
^ ShawCor Ltd. 979,629 19,956
^ Superior Plus Corp. 2,023,165 19,923
* Pretium Resources Inc. 2,380,267 19,524
* Tahoe Resources Inc. 4,328,383 19,432
^ Peyto Exploration & Development Corp. 2,346,659 19,338
* Endeavour Mining Corp. 1,043,861 19,098
^ Artis REIT 1,968,777 19,054
  Enbridge Inc. 536,462 19,007
^ Boardwalk REIT 533,619 18,771
  Russel Metals Inc. 879,759 18,747
^ Innergex Renewable Energy Inc. 1,741,652 18,034
  Hudbay Minerals Inc. 3,420,170 17,800
* Air Canada Class B 965,665 17,467
* Ivanhoe Mines Ltd. 8,702,529 17,327
* SSR Mining Inc. 1,625,211 16,891
  Mullen Group Ltd. 1,369,107 16,882
* Kelt Exploration Ltd. 2,112,491 16,142
  Enghouse Systems Ltd. 270,055 16,101
* ATS Automation Tooling Systems Inc. 1,066,900 16,042
^ North West Co. Inc. 692,910 15,831
  Pason Systems Inc. 1,028,341 15,779
  Nevsun Resources Ltd. 4,207,754 15,623
* NuVista Energy Ltd. 2,394,416 15,480
*,^ First Majestic Silver Corp. 2,329,783 15,456
* Precision Drilling Corp. 4,205,139 15,226
  Winpak Ltd. 416,585 15,103
^ Birchcliff Energy Ltd. 3,711,728 14,695
* Centerra Gold Inc. 3,048,116 13,848
*,^ NovaGold Resources Inc. 3,188,386 13,750
  Enerflex Ltd. 1,212,270 13,727
  Northview Apartment REIT 671,700 13,637
  ECN Capital Corp. 4,851,435 13,463

 

 

  Martinrea International Inc. 1,218,238 13,176
* SEMAFO Inc. 4,439,983 13,038
^ Westshore Terminals Investment Corp. 695,324 12,978
* Raging River Exploration Inc. 3,062,112 12,947
*,^ Home Capital Group Inc. Class B 1,085,990 12,773
^ Secure Energy Services Inc. 2,080,804 12,605
* Gran Tierra Energy Inc. 3,626,288 12,126
* Eldorado Gold Corp. 10,919,401 11,920
^ CES Energy Solutions Corp. 3,464,109 11,903
^ TORC Oil & Gas Ltd. 2,007,621 11,745
*,^ Paramount Resources Ltd. Class A 1,034,484 11,610
^ TransAlta Renewables Inc. 1,255,085 11,587
^ Hudson's Bay Co. 1,368,367 11,034
  Aecon Group Inc. 862,056 10,914
* New Gold Inc. 8,187,054 10,196
*,^ Baytex Energy Corp. 3,198,042 9,932
  Cascades Inc. 966,129 9,261
  Cogeco Communications Inc. 169,850 9,218
* Torex Gold Resources Inc. 1,230,050 9,087
* Advantage Oil & Gas Ltd. 2,609,424 9,027
* Canadian Solar Inc. 651,598 8,784
* Alacer Gold Corp. 3,937,409 8,536
  Barrick Gold Corp. 731,861 8,190
^ Ensign Energy Services Inc. 1,822,244 7,929
* Obsidian Energy Ltd. 7,082,717 7,568
*,^ Sierra Wireless Inc. 449,157 7,285
^ Extendicare Inc. 1,182,289 6,753
* Gran Tierra Energy Inc. 1,991,630 6,632
  Fortis Inc. 200,103 6,557
  Dorel Industries Inc. Class B 348,053 6,381
*,^ China Gold International Resources Corp. Ltd. 3,161,042 5,516
  Just Energy Group Inc. 1,373,005 5,193
^ First National Financial Corp. 213,334 4,856
^ Corus Entertainment Inc. Class B 1,555,600 4,855
*,^ ProMetic Life Sciences Inc. 9,188,612 4,733
  Restaurant Brands International Inc. 70,000 4,419
  Morguard REIT 379,196 3,827
* Trisura Group Ltd. 36,762 791
* Osisko Gold Royalties Warrants Expire 02/26/2019 38,586 9
* Poseidon Concepts Corp. 320,721 —
*,§,^ Great Basin Gold Ltd. 2,279,068 —
      23,353,353
Chile (0.3%)    
  Empresas COPEC SA 6,911,161 110,915
  SACI Falabella 8,947,901 83,211
  Enel Americas SA 362,809,313 64,063
  Empresas CMPC SA 15,784,704 63,865
  Banco Santander Chile 745,913,371 61,486
  Banco de Chile 394,700,337 61,432
  Sociedad Quimica y Minera de Chile SA Preference Shares Class B 1,151,497 55,623
  Cencosud SA 19,213,215 52,635
  Latam Airlines Group SA 4,454,845 50,728
  Banco de Credito e Inversiones SA 605,658 41,844
  Enel Chile SA 330,046,009 35,062
  Cia Cervecerias Unidas SA 1,998,528 27,178
  Itau CorpBanca 2,299,343,785 24,301
  Parque Arauco SA 7,962,503 22,455

 

 

  Aguas Andinas SA Class A 36,084,917 21,001
  Colbun SA 92,994,303 20,751
  Empresa Nacional de Telecomunicaciones SA 1,927,988 18,190
  Embotelladora Andina SA Preference Shares 3,485,507 14,521
  Engie Energia Chile SA 6,512,168 13,267
  Vina Concha y Toro SA 5,867,166 12,651
  Banco Santander Chile ADR 333,877 10,955
  CAP SA 1,028,663 10,646
  AES Gener SA 38,701,685 10,290
^ Sociedad Quimica y Minera de Chile SA ADR 201,810 9,741
  Inversiones Aguas Metropolitanas SA 5,900,897 9,312
  SONDA SA 6,057,574 9,235
  Ripley Corp. SA 8,373,183 7,874
  Inversiones La Construccion SA 438,435 7,299
  Salfacorp SA 4,304,772 6,675
* Cia Sud Americana de Vapores SA 189,952,992 5,561
  Enel Americas SA ADR 607,166 5,325
  Enel Chile SA ADR 952,718 5,002
* SMU SA 15,935,087 4,784
  Forus SA 1,130,159 3,367
  Besalco SA 3,236,010 2,949
  Sociedad de Inversiones Oro Blanco SA 326,621,234 2,637
^ Latam Airlines Group SA ADR 203,475 2,316
      969,147
China (6.7%)    
  Tencent Holdings Ltd. 80,925,935 3,683,295
*,^ Alibaba Group Holding Ltd. ADR 15,330,124 2,870,259
  China Construction Bank Corp. 1,270,088,657 1,161,221
* Baidu Inc. ADR 3,943,635 974,788
  Industrial & Commercial Bank of China Ltd. 1,110,653,386 825,397
  China Mobile Ltd. 75,169,719 679,039
  Ping An Insurance Group Co. of China Ltd. 70,827,519 659,353
  Bank of China Ltd. 1,082,043,110 511,175
* JD.com Inc. ADR 11,214,417 402,149
  CNOOC Ltd. 225,821,337 378,329
  China Petroleum & Chemical Corp. 362,775,046 348,715
  NetEase Inc. ADR 1,040,566 268,466
  China Life Insurance Co. Ltd. 105,674,016 265,545
  PetroChina Co. Ltd. 295,981,469 225,404
* Ctrip.com International Ltd. ADR 5,426,814 223,313
  Agricultural Bank of China Ltd. 436,854,736 212,291
  China Merchants Bank Co. Ltd. 53,648,517 210,424
  China Overseas Land & Investment Ltd. 54,458,617 171,568
  New Oriental Education & Technology Group Inc. ADR 1,951,366 167,896
  Country Garden Holdings Co. Ltd. 104,622,147 163,041
  CSPC Pharmaceutical Group Ltd. 62,115,084 162,839
  Geely Automobile Holdings Ltd. 68,686,726 157,530
  Sunny Optical Technology Group Co. Ltd. 9,239,894 153,259
  China Pacific Insurance Group Co. Ltd. 36,670,552 143,484
  China Resources Land Ltd. 38,030,022 139,445
* TAL Education Group ADR 4,035,472 129,095
  Shenzhou International Group Holdings Ltd. 10,237,788 125,724
  Sino Biopharmaceutical Ltd. 90,864,813 124,451
*,^ China Evergrande Group 41,858,554 116,166
  China Shenhua Energy Co. Ltd. 48,442,112 109,834
  PICC Property & Casualty Co. Ltd. 95,919,942 108,383
  Anhui Conch Cement Co. Ltd. 16,653,345 107,101

 

 

  ENN Energy Holdings Ltd. 10,350,288 105,239
  China Unicom Hong Kong Ltd. 83,934,104 103,639
^ Sunac China Holdings Ltd. 31,268,044 102,241
  China Resources Beer Holdings Co. Ltd. 22,253,025 100,274
  CITIC Ltd. 70,387,492 99,773
  China Telecom Corp. Ltd. 197,305,459 93,316
* 58.com Inc. ADR 1,369,205 92,093
  Hengan International Group Co. Ltd. 10,218,209 91,023
  China Gas Holdings Ltd. 22,355,877 90,691
  China Conch Venture Holdings Ltd. 23,037,500 86,908
  ANTA Sports Products Ltd. 16,951,632 86,576
  ZTO Express Cayman Inc. ADR 4,189,241 83,073
  Bank of Communications Co. Ltd. 110,897,445 80,282
*,^ BeiGene Ltd. ADR 420,571 79,765
  Autohome Inc. ADR 789,494 76,384
  China CITIC Bank Corp. Ltd. 117,782,183 75,807
  Guangdong Investment Ltd. 41,728,149 71,940
  China Taiping Insurance Holdings Co. Ltd. 20,837,688 71,504
*,2 Wuxi Biologics Cayman Inc. 6,987,538 71,196
* SINA Corp. 881,308 70,928
  China Communications Construction Co. Ltd. 63,542,656 70,390
  China Minsheng Banking Corp. Ltd. 92,540,740 68,807
  CITIC Securities Co. Ltd. 31,842,764 63,841
  Sinopharm Group Co. Ltd. 14,548,297 61,579
*,^,2 Xiaomi Corp. Class B 27,224,621 61,046
  Lenovo Group Ltd. 107,547,164 59,809
  China National Building Material Co. Ltd. 54,927,177 59,796
  China Vanke Co. Ltd. 18,551,377 59,396
  Fosun International Ltd. 32,269,781 59,165
  Longfor Group Holdings Ltd. 20,938,066 59,072
* Huazhu Group Ltd. ADR 1,468,919 58,771
* Vipshop Holdings Ltd. ADR 6,053,166 58,413
* Momo Inc. ADR 1,409,209 57,806
  New China Life Insurance Co. Ltd. 12,410,672 57,295
2 Postal Savings Bank of China Co. Ltd. 83,813,000 56,341
^ BYD Co. Ltd. 9,705,044 55,133
* YY Inc. ADR 581,609 54,223
  China Resources Gas Group Ltd. 11,322,453 53,739
2 People's Insurance Co. Group of China Ltd. 117,728,731 52,711
  China Resources Power Holdings Co. Ltd. 27,039,591 52,231
  Brilliance China Automotive Holdings Ltd. 39,379,604 51,554
  CRRC Corp. Ltd. 57,849,547 50,872
  Haier Electronics Group Co. Ltd. 17,370,569 50,801
  Haitong Securities Co. Ltd. 48,905,052 49,497
  China Railway Group Ltd. 56,771,594 49,318
  Shimao Property Holdings Ltd. 17,037,578 48,455
^ Fullshare Holdings Ltd. 108,941,356 48,085
  China Everbright International Ltd. 38,404,033 46,856
*,^ Alibaba Health Information Technology Ltd. 44,364,764 45,577
  Huaneng Power International Inc. 60,436,082 45,532
  China Longyuan Power Group Corp. Ltd. 48,074,215 44,778
* Weibo Corp. ADR 529,542 43,820
  Zhuzhou CRRC Times Electric Co. Ltd. 7,286,591 43,773
  China Resources Cement Holdings Ltd. 38,204,511 43,676
2 CGN Power Co. Ltd. 161,252,733 42,769
  Guangzhou Automobile Group Co. Ltd. 44,438,970 41,830
  TravelSky Technology Ltd. 14,644,297 41,744

 

 

  Dongfeng Motor Group Co. Ltd. 41,493,373 41,718
  China Jinmao Holdings Group Ltd. 83,264,341 40,191
  China Cinda Asset Management Co. Ltd. 142,194,515 39,963
* China Biologic Products Holdings Inc. 378,238 38,573
  China Merchants Port Holdings Co. Ltd. 18,600,862 38,570
*,2 Huatai Securities Co. Ltd. 24,261,836 38,315
  Shanghai Fosun Pharmaceutical Group Co. Ltd. 7,730,187 36,978
  Beijing Enterprises Holdings Ltd. 7,430,319 36,251
2 China Huarong Asset Management Co. Ltd. 141,506,999 36,096
  Kunlun Energy Co. Ltd. 40,874,777 35,360
  Kingboard Holdings Ltd. 10,045,952 35,155
  Yanzhou Coal Mining Co. Ltd. 27,627,080 34,512
2 China Resources Pharmaceutical Group Ltd. 23,627,500 34,394
  Kingdee International Software Group Co. Ltd. 30,729,312 34,154
  China Railway Construction Corp. Ltd. 28,243,795 34,118
  Beijing Enterprises Water Group Ltd. 62,041,802 33,919
  Weichai Power Co. Ltd. 26,824,602 32,818
^ Great Wall Motor Co. Ltd. 45,177,947 32,566
  Shanghai Pharmaceuticals Holding Co. Ltd. 12,143,270 32,243
  GF Securities Co. Ltd. 22,524,142 31,612
  China State Construction International Holdings Ltd. 26,372,595 31,442
  Sinopec Shanghai Petrochemical Co. Ltd. 51,465,669 30,946
  Agile Group Holdings Ltd. 19,982,613 30,854
* 51job Inc. ADR 334,103 30,661
  CIFI Holdings Group Co. Ltd. 46,704,714 30,511
  China Medical System Holdings Ltd. 17,806,327 30,493
  Jiayuan International Group Ltd. 15,679,085 30,476
  Zijin Mining Group Co. Ltd. 82,181,045 30,468
  China Oriental Group Co. Ltd. 34,906,421 30,360
  Kingsoft Corp. Ltd. 12,326,056 29,982
2 3SBio Inc. 13,633,425 29,087
  Far East Horizon Ltd. 29,903,973 28,797
* China First Capital Group Ltd. 44,087,018 28,607
^ China Molybdenum Co. Ltd. 55,392,429 28,374
  Tsingtao Brewery Co. Ltd. 5,297,892 28,370
2 China Galaxy Securities Co. Ltd. 53,935,223 27,965
  Beijing Capital International Airport Co. Ltd. 24,285,443 27,662
  Nine Dragons Paper Holdings Ltd. 22,173,708 27,503
  Huaneng Renewables Corp. Ltd. 72,004,925 26,792
  Guangzhou R&F Properties Co. Ltd. 14,785,667 26,620
2 Fuyao Glass Industry Group Co. Ltd. 7,219,689 26,190
  China Traditional Chinese Medicine Holdings Co. Ltd. 34,812,281 25,681
* Li Ning Co. Ltd. 23,435,714 25,566
  Chongqing Rural Commercial Bank Co. Ltd. 41,527,469 25,443
* Aluminum Corp. of China Ltd. 55,728,772 25,412
*,^ Genscript Biotech Corp. 10,276,198 25,225
2 Dali Foods Group Co. Ltd. 29,464,303 24,704
*,^ BEST Inc. ADR 2,529,097 24,355
^,2 Guotai Junan Securities Co. Ltd. 11,738,812 24,353
  Sino-Ocean Group Holding Ltd. 42,157,431 23,845
  Air China Ltd. 25,799,885 23,828
  China Oilfield Services Ltd. 25,877,700 23,664
*,^,2 China Literature Ltd. 2,801,603 23,491
^,2 China International Capital Corp. Ltd. 13,610,474 23,482
  China Communications Services Corp. Ltd. 36,324,788 23,028
  COSCO SHIPPING Ports Ltd. 23,944,593 22,520
^ Luye Pharma Group Ltd. 23,045,070 22,447

 

 

  Shenzhen International Holdings Ltd. 12,123,490 22,392
  Jiangxi Copper Co. Ltd. 17,626,752 22,301
  China Everbright Ltd. 12,587,535 22,250
  Jiangsu Expressway Co. Ltd. 18,151,456 22,080
*,^ Alibaba Pictures Group Ltd. 182,252,352 21,631
  Inner Mongolia Yitai Coal Co. Ltd. Class B 16,332,494 21,530
  AviChina Industry & Technology Co. Ltd. 34,898,046 21,470
  Yangzijiang Shipbuilding Holdings Ltd. 30,743,916 21,429
2 Sinopec Engineering Group Co. Ltd. 20,921,212 21,314
  Future Land Development Holdings Ltd. 23,420,888 21,128
*,2 Meitu Inc. 26,876,264 20,789
  Landing International Development Ltd. 20,894,626 20,727
  Lee & Man Paper Manufacturing Ltd. 21,150,457 20,609
  Chinasoft International Ltd. 26,252,000 20,573
  China Reinsurance Group Corp. 98,166,424 20,530
  China Everbright Bank Co. Ltd. 45,681,740 20,093
  KWG Property Holding Ltd. 17,532,091 20,048
^ Zhongsheng Group Holdings Ltd. 8,782,452 20,037
  Haitian International Holdings Ltd. 8,274,937 19,455
* Country Garden Services Holdings Co. Ltd. 11,791,742 19,260
  Shandong Weigao Group Medical Polymer Co. Ltd. 25,049,672 19,171
  SSY Group Ltd. 19,908,894 19,030
  China Southern Airlines Co. Ltd. 26,525,983 18,617
*,^ Baozun Inc. ADR 316,852 18,330
  ZTE Corp. 10,563,260 18,115
  Zhejiang Expressway Co. Ltd. 21,284,733 18,078
  Logan Property Holdings Co. Ltd. 14,329,180 18,049
  Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd. Class B 12,897,035 18,006
  China Water Affairs Group Ltd. 13,466,000 17,676
  Kingboard Laminates Holdings Ltd. 14,713,064 17,657
  Shenzhen Investment Ltd. 48,896,696 17,645
2 BAIC Motor Corp. Ltd. 20,779,108 17,270
*,^ iQIYI Inc. ADR 538,477 17,242
  Yuexiu Property Co. Ltd. 89,932,472 17,105
  China Power International Development Ltd. 68,587,326 17,058
*,^ GOME Retail Holdings Ltd. 160,263,766 17,007
2 Legend Holdings Corp. 5,608,530 16,761
^ Angang Steel Co. Ltd. 15,604,463 16,617
* GCL-Poly Energy Holdings Ltd. 183,282,576 16,160
^ China Maple Leaf Educational Systems Ltd. 18,664,000 16,024
2 China Railway Signal & Communication Corp. Ltd. 22,378,232 15,886
2 China Merchants Securities Co. Ltd. 12,401,400 15,854
  Shanghai Industrial Holdings Ltd. 6,741,413 15,737
* Health and Happiness H&H International Holdings Ltd. 2,114,124 15,691
2 Hua Hong Semiconductor Ltd. 4,379,000 15,433
*,^ COSCO SHIPPING Holdings Co. Ltd. 36,367,140 15,241
  Yihai International Holding Ltd. 6,561,941 14,907
  Hollysys Automation Technologies Ltd. 621,191 14,412
^ Shanghai Electric Group Co. Ltd. 42,782,684 14,355
*,^ iKang Healthcare Group Inc. ADR 680,918 13,945
  Sinotrans Ltd. 29,465,140 13,663
^ BBMG Corp. 34,576,240 13,640
  Tong Ren Tang Technologies Co. Ltd. 9,233,000 13,633
^ China Eastern Airlines Corp. Ltd. 21,718,855 13,578
  Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd. 3,160,602 13,467
  Maanshan Iron & Steel Co. Ltd. 24,690,097 13,229
  Chongqing Changan Automobile Co. Ltd. Class B 15,113,113 13,203

 

 

^ Sinotruk Hong Kong Ltd. 9,269,301 13,110
^ BYD Electronic International Co. Ltd. 11,189,500 13,091
  China Coal Energy Co. Ltd. 30,972,362 13,011
  Tianneng Power International Ltd. 9,376,000 12,927
  China Aoyuan Property Group Ltd. 17,526,364 12,885
  Sihuan Pharmaceutical Holdings Group Ltd. 59,400,128 12,818
  China Agri-Industries Holdings Ltd. 32,077,153 12,734
^ Greentown China Holdings Ltd. 10,789,101 12,733
  SOHO China Ltd. 26,781,006 12,613
  Lonking Holdings Ltd. 27,434,000 12,607
^ Zhaojin Mining Industry Co. Ltd. 15,196,452 12,270
  Dongyue Group Ltd. 14,884,406 12,207
  Metallurgical Corp. of China Ltd. 41,584,243 12,203
  Datang International Power Generation Co. Ltd. 42,041,332 12,182
  Kaisa Group Holdings Ltd. 29,785,233 12,076
2 Fu Shou Yuan International Group Ltd. 12,901,000 11,901
*,^ CMBC Capital Holdings Ltd. 206,080,633 11,852
  Skyworth Digital Holdings Ltd. 29,717,000 11,640
  Yuzhou Properties Co. Ltd. 20,276,654 11,489
  Anhui Gujing Distillery Co. Ltd. Class B 1,593,363 11,317
  Greentown Service Group Co. Ltd. 11,250,808 11,117
*,2 Qingdao Port International Co. Ltd. 15,141,000 11,043
* Sohu.com Ltd. ADR 437,601 11,028
  Huadian Power International Corp. Ltd. 22,988,358 10,804
* 21Vianet Group Inc. ADR 1,139,370 10,756
  Poly Property Group Co. Ltd. 26,424,002 10,569
  Guangshen Railway Co. Ltd. 20,541,673 10,541
  Yanlord Land Group Ltd. 9,395,164 10,511
2 YiChang HEC ChangJiang Pharmaceutical Co. Ltd. 2,138,331 10,420
*,^ CAR Inc. 10,483,858 10,410
^ China Yongda Automobiles Services Holdings Ltd. 12,703,574 10,344
^ China Zhongwang Holdings Ltd. 21,072,819 10,327
* Fang Holdings Ltd. ADR 3,175,644 10,289
2 China Yuhua Education Corp. Ltd. 13,684,402 10,243
  China SCE Property Holdings Ltd. 22,676,407 10,158
  Times China Holdings Ltd. 7,783,413 9,950
  China BlueChemical Ltd. 26,686,105 9,914
  Powerlong Real Estate Holdings Ltd. 18,888,000 9,838
*,^ Bitauto Holdings Ltd. ADR 403,855 9,822
  China ZhengTong Auto Services Holdings Ltd. 16,468,233 9,802
^ Xinjiang Goldwind Science & Technology Co. Ltd. 7,663,958 9,790
^,2 Zhou Hei Ya International Holdings Co. Ltd. 13,181,000 9,653
^ Tongda Group Holdings Ltd. 47,191,284 9,519
*,2 Yangtze Optical Fibre and Cable Joint Stock Ltd. Co. 2,417,462 9,363
*,2 CSC Financial Co. Ltd. 13,819,000 9,357
  Greatview Aseptic Packaging Co. Ltd. 14,167,000 9,168
^ Fufeng Group Ltd. 19,839,600 9,164
* COSCO SHIPPING Development Co. Ltd. 56,549,293 9,025
  China Suntien Green Energy Corp. Ltd. 27,827,000 8,903
*,^,2 ZhongAn Online P&C Insurance Co. Ltd. 1,923,369 8,838
* Shandong Chenming Paper Holdings Ltd. Class B 6,631,072 8,776
*,^ Noah Holdings Ltd. ADR 171,235 8,743
  Lao Feng Xiang Co. Ltd. Class B 2,770,481 8,702
  Skyfame Realty Holdings Ltd. 12,991,865 8,672
^ Huadian Fuxin Energy Corp. Ltd. 36,510,143 8,662
  Wuxi Little Swan Co. Ltd. Class B 1,619,482 8,631
*,^ Digital China Holdings Ltd. 16,464,998 8,569

 

 

* HengTen Networks Group Ltd. 266,290,325 8,501
*,2 A-Living Services Co. Ltd. 4,596,980 8,483
^ Shenzhen Expressway Co. Ltd. 9,286,784 8,412
^ China Grand Pharmaceutical and Healthcare Holdings Ltd. 12,451,956 8,349
* Ronshine China Holdings Ltd. 6,792,000 8,297
2 Orient Securities Co. Ltd. 11,304,828 8,262
* Lifetech Scientific Corp. 29,180,903 8,247
  Livzon Pharmaceutical Group Inc. 1,745,437 8,224
  Xtep International Holdings Ltd. 13,078,500 8,224
^ China Lesso Group Holdings Ltd. 13,293,000 8,164
* China Education Group Holdings Ltd. 4,916,485 8,154
  COSCO SHIPPING Energy Transportation Co. Ltd. 18,664,804 8,123
2 China Everbright Greentech Ltd. 7,886,016 8,051
2 Redco Group 12,363,901 7,977
^ Zoomlion Heavy Industry Science and Technology Co. Ltd. 19,456,346 7,855
  China Resources Phoenix Healthcare Holdings Co. Ltd. 8,242,569 7,666
2 Universal Medical Financial & Technical Advisory Services Co. Ltd. 9,451,500 7,663
  CIMC Enric Holdings Ltd. 8,236,062 7,544
  Yantai Changyu Pioneer Wine Co. Ltd. Class B 2,806,092 7,501
*,^ Tibet Water Resources Ltd. 19,221,000 7,475
^ Shanghai Jin Jiang International Hotels Group Co. Ltd. 20,196,000 7,279
^ Hopson Development Holdings Ltd. 8,581,525 7,227
  Zhenro Properties Group Ltd. 11,769,209 7,219
  China International Marine Containers Group Co. Ltd. 6,227,584 7,158
  China Dongxiang Group Co. Ltd. 42,705,402 7,082
*,^ Qudian Inc. ADR 910,637 7,057
^ China South City Holdings Ltd. 36,205,689 7,029
^ NetDragon Websoft Holdings Ltd. 3,333,008 7,026
^ China Machinery Engineering Corp. 12,733,845 6,822
  China Lilang Ltd. 5,559,000 6,792
*,^ Leyou Technologies Holdings Ltd. 16,374,646 6,791
^ China Overseas Property Holdings Ltd. 19,043,560 6,762
  Vinda International Holdings Ltd. 3,695,528 6,736
^ Beijing Jingneng Clean Energy Co. Ltd. 29,561,115 6,599
^ Yuexiu Transport Infrastructure Ltd. 8,992,000 6,527
*,§,^ China Shanshui Cement Group Ltd. 11,479,000 6,435
  Texhong Textile Group Ltd. 3,915,897 6,388
  Beijing Capital Land Ltd. 14,270,000 6,202
^ China High Speed Transmission Equipment Group Co. Ltd. 4,951,000 6,158
^ China Overseas Grand Oceans Group Ltd. 17,585,250 6,145
*,^ Carnival Group International Holdings Ltd. 136,341,092 5,998
  Shanghai Baosight Software Co. Ltd. Class B 3,203,610 5,989
  Sinopec Kantons Holdings Ltd. 13,484,000 5,974
* Beijing Enterprises Clean Energy Group Ltd. 261,528,601 5,876
  BOE Technology Group Co. Ltd. Class B 13,776,876 5,819
  Bosideng International Holdings Ltd. 38,164,459 5,741
^,2 Red Star Macalline Group Corp. Ltd. 4,814,531 5,683
  China Foods Ltd. 10,879,157 5,682
*,2 China Metal Resources Utilization Ltd. 9,108,422 5,625
*,^ JinkoSolar Holding Co. Ltd. ADR 404,464 5,610
  Inner Mongolia Eerduosi Resourses Co. Ltd. Class B 5,558,341 5,514
  Colour Life Services Group Co. Ltd. 5,293,000 5,468
  West China Cement Ltd. 30,628,000 5,396
  Shandong Chenming Paper Holdings Ltd. 6,295,689 5,346
* Shanghai Zhenhua Heavy Industries Co. Ltd. Class B 11,203,243 5,264
*,^ SMI Holdings Group Ltd. 17,043,200 5,262
  China Shineway Pharmaceutical Group Ltd. 4,167,000 5,259

 

 

^ Bank of Chongqing Co. Ltd. 8,101,500 5,160
*,2 Haichang Ocean Park Holdings Ltd. 20,530,000 5,105
  C C Land Holdings Ltd. 22,650,000 5,089
  Shanghai Mechanical and Electrical Industry Co. Ltd. Class B 2,822,934 5,068
^,2 Cosmo Lady China Holdings Co. Ltd. 10,122,871 5,063
  Huaxin Cement Co. Ltd. Class B 3,099,854 5,021
  Dah Chong Hong Holdings Ltd. 10,440,000 4,964
  Shanghai Jinjiang International Hotels Development Co. Ltd. Class B 2,158,438 4,884
  CSG Holding Co. Ltd. Class B 12,239,020 4,883
  Global Cord Blood Corp. 624,442 4,877
^,2 Tian Ge Interactive Holdings Ltd. 7,009,000 4,874
^ Hisense Kelon Electrical Holdings Co. Ltd. 5,207,000 4,753
  Sinotrans Shipping Ltd. 17,876,000 4,675
*,^ Huayi Tencent Entertainment Co. Ltd. 93,700,000 4,664
*,^ Beijing Gas Blue Sky Holdings Ltd. 69,528,000 4,522
*,^ O-Net Technologies Group Ltd. 7,498,000 4,518
*,^ Xunlei Ltd. ADR 427,089 4,502
  Dazhong Transportation Group Co. Ltd. Class B 9,642,481 4,282
^ Xinhua Winshare Publishing and Media Co. Ltd. 6,202,000 4,177
  Sany Heavy Equipment International Holdings Co. Ltd. 11,631,269 4,177
  Central China Securities Co. Ltd. 14,666,489 4,160
*,^ COSCO Shipping International Singapore Co. Ltd. 13,722,516 4,150
  China Oil & Gas Group Ltd. 51,266,000 4,118
^,2 Ozner Water International Holding Ltd. 16,945,000 4,080
*,^ Sinopec Oilfield Service Corp. 29,709,357 4,052
^ Dongjiang Environmental Co. Ltd. 2,693,485 4,034
^ PAX Global Technology Ltd. 8,318,000 4,003
  Huangshan Tourism Development Co. Ltd. Class B 3,249,500 3,930
  TCL Electronics Holdings Ltd. 8,036,999 3,919
  Greenland Hong Kong Holdings Ltd. 10,642,000 3,881
  Shanghai Jinqiao Export Processing Zone Development Co. Ltd. Class B 3,167,067 3,853
^ Anhui Expressway Co. Ltd. 6,550,341 3,852
^ Chaowei Power Holdings Ltd. 7,639,000 3,790
  Luthai Textile Co. Ltd. Class B 3,186,283 3,750
  Guangdong Provincial Expressway Development Co. Ltd. Class B 4,638,800 3,718
^ CT Environmental Group Ltd. 29,718,000 3,715
^ Sichuan Expressway Co. Ltd. 11,484,513 3,676
  Xingda International Holdings Ltd. 11,515,000 3,659
  Guangdong Electric Power Development Co. Ltd. Class B 9,555,450 3,657
^ Wasion Holdings Ltd. 6,790,000 3,634
  Changyou.com Ltd. ADR 266,358 3,633
  Fantasia Holdings Group Co. Ltd. 22,723,500 3,573
  Weifu High-Technology Group Co. Ltd. Class B 1,718,354 3,542
*,^ CSSC Offshore and Marine Engineering Group Co. Ltd. 3,393,127 3,517
^ Q Technology Group Co. Ltd. 4,809,682 3,477
  Shanghai Chlor-Alkali Chemical Co. Ltd. Class B 5,308,401 3,431
^ CITIC Resources Holdings Ltd. 30,853,068 3,426
*,§ Coolpad Group Ltd. 36,597,200 3,357
*,^ Dongfang Electric Corp. Ltd. 5,286,183 3,304
  Dawnrays Pharmaceutical Holdings Ltd. 5,679,000 3,246
  Shanghai Waigaoqiao Free Trade Zone Group Co. Ltd. Class B 2,287,084 3,213
  Sinosoft Technology Group Ltd. 9,453,000 3,197
2 Everbright Securities Co. Ltd. 2,843,577 3,182
*,^ China Water Industry Group Ltd. 15,788,000 3,118
*,§,2 Tianhe Chemicals Group Ltd. 20,635,827 3,076
^,2 Cogobuy Group 7,334,000 3,034
  Hangzhou Steam Turbine Co. Ltd. Class B 3,454,046 3,031

 

 

  Shanghai Highly Group Co. Ltd. Class B 3,435,910 3,026
  Shanghai Industrial Urban Development Group Ltd. 16,686,000 3,025
*,^ SIIC Environment Holdings Ltd. 10,888,580 3,000
* Hi Sun Technology China Ltd. 23,118,000 2,958
*,^ Sinofert Holdings Ltd. 23,823,945 2,949
^ Dalian Port PDA Co. Ltd. 20,312,096 2,902
^ Beijing North Star Co. Ltd. 8,815,124 2,871
^ Enerchina Holdings Ltd. 52,221,000 2,867
*,^ China Minsheng Financial Holding Corp. Ltd. 65,648,093 2,846
  Shandong Airlines Co. Ltd. Class B 1,735,020 2,831
* China Modern Dairy Holdings Ltd. 16,898,500 2,826
  Shanghai Bailian Group Co. Ltd. Class B 2,473,433 2,810
  361 Degrees International Ltd. 9,598,000 2,797
^ Grand Baoxin Auto Group Ltd. 8,954,191 2,796
  Guorui Properties Ltd. 9,168,000 2,783
  Shanghai Huayi Group Corp. Ltd. Class B 3,102,853 2,781
  Concord New Energy Group Ltd. 60,800,000 2,749
^ Harbin Electric Co. Ltd. 8,766,187 2,701
  Shanghai Diesel Engine Co. Ltd. Class B 4,307,040 2,694
* Shougang Concord International Enterprises Co. Ltd. 101,648,000 2,658
  China Merchants Land Ltd. 16,114,000 2,654
* Sinolink Worldwide Holdings Ltd. 25,592,000 2,581
*,^ Comba Telecom Systems Holdings Ltd. 18,380,303 2,563
  China Fangda Group Co. Ltd. Class B 4,894,058 2,554
*,^ Yashili International Holdings Ltd. 12,649,000 2,545
  China Aerospace International Holdings Ltd. 28,298,811 2,489
  China National Accord Medicines Corp. Ltd. Class B 657,373 2,484
^ CPMC Holdings Ltd. 5,480,000 2,461
  Tiangong International Co. Ltd. 12,159,537 2,453
  Ajisen China Holdings Ltd. 5,899,000 2,433
  China Electronics Optics Valley Union Holding Co. Ltd. 36,588,000 2,425
* AVIC International Holding HK Ltd. 84,903,088 2,420
  Qingling Motors Co. Ltd. 8,414,000 2,417
  Weiqiao Textile Co. 5,789,000 2,416
*,§ V1 Group Ltd. 39,432,000 2,411
  Tianjin Port Development Holdings Ltd. 19,514,000 2,390
  Shanghai Shibei Hi-Tech Co. Ltd. Class B 6,211,826 2,381
  Shanghai Haixin Group Co. Class B 4,793,425 2,369
  Minmetals Land Ltd. 13,893,000 2,358
*,^ Hybrid Kinetic Group Ltd. 251,208,000 2,340
*,2 China Logistics Property Holdings Co. Ltd. 6,603,011 2,279
* PW Medtech Group Ltd. 10,733,000 2,272
*,§ China Huiyuan Juice Group Ltd. 8,681,000 2,234
*,§,^ Hanergy Thin Film Power Group Ltd. 84,704,000 2,233
* Pinduoduo Inc. ADR 98,573 2,227
*,^ Chiho Environmental Group Ltd. 5,718,000 2,224
  China Power Clean Energy Development Co. Ltd. 4,620,500 2,187
* China Yurun Food Group Ltd. 16,766,413 2,162
  Launch Tech Co. Ltd. 1,853,500 2,102
*,^ Rentian Technology Holdings Ltd. 50,450,000 2,061
* Shang Gong Group Co. Ltd. Class B 2,999,096 2,051
*,^ Tianjin Capital Environmental Protection Group Co. Ltd. 4,535,162 2,042
^ China Singyes Solar Technologies Holdings Ltd. 6,330,680 2,010
* First Tractor Co. Ltd. 6,032,000 1,998
*,§,^ National Agricultural Holdings Ltd. 13,096,000 1,985
  Tianjin Development Holdings Ltd. 4,952,000 1,982
  Foshan Electrical and Lighting Co. Ltd. Class B 3,458,235 1,965

 

 

  Shanghai Jinjiang International Industrial Investment Co. Ltd. Class B 1,848,232 1,926
  INESA Intelligent Tech Inc. Class B 3,574,874 1,912
*,§ Mingfa Group International Co. Ltd. 7,651,943 1,843
  Shenzhen Chiwan Wharf Holdings Ltd. Class B 1,386,537 1,829
* Kama Co. Ltd. Class B 2,970,300 1,822
* Glorious Property Holdings Ltd. 31,380,000 1,801
  Eastern Communications Co. Ltd. Class B 3,422,300 1,757
*,^ Capital Environment Holdings Ltd. 61,750,000 1,750
*,^ Fullsun International Holdings Group Co. Ltd. 12,854,790 1,725
^ China Everbright Water Ltd. 5,866,000 1,724
*,^ FDG Electric Vehicles Ltd. 133,085,000 1,718
* Renhe Commercial Holdings Co. Ltd. 88,522,332 1,716
  Bengang Steel Plates Co. Ltd. Class B 4,606,141 1,681
* Lianhua Supermarket Holdings Co. Ltd. 6,021,000 1,639
* Huadian Energy Co. Ltd. Class B 5,089,834 1,626
  Shanghai Jinjiang International Travel Co. Ltd. Class B 754,758 1,560
  Poly Culture Group Corp. Ltd. 990,586 1,442
2 Shengjing Bank Co. Ltd. 2,391,848 1,441
* China Beidahuang Industry Group Holdings Ltd. 43,304,000 1,436
  Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co. Ltd. 3,033,000 1,396
  Xiamen International Port Co. Ltd. 8,902,000 1,374
*,^ SRE Group Ltd. 64,642,000 1,337
*,§ China Fiber Optic Network System Group Ltd. 14,959,600 1,334
* Xinjiang Xinxin Mining Industry Co. Ltd. 10,019,000 1,331
* Shanghai Greencourt Investment Group Co. Ltd. Class B 3,076,801 1,293
^ China Electronics Huada Technology Co. Ltd. 12,414,000 1,266
* Phoenix Media Investment Holdings Ltd. 14,564,000 1,244
2 Beijing Urban Construction Design & Development Group Co. Ltd. 2,728,000 1,238
* China Minsheng Drawin Technology Group Ltd. 48,720,000 1,237
* Shanghai Phoenix Enterprise Group Co. Ltd. Class B 1,958,834 1,206
*,^ Chongqing Iron & Steel Co. Ltd. 6,872,000 1,185
  Jiangling Motors Corp. Ltd. Class B 944,312 1,179
*,^ Ying Li International Real Estate Ltd. 12,669,800 1,109
  Hilong Holding Ltd. 8,264,000 1,104
2 Kangda International Environmental Co. Ltd. 7,324,891 1,083
^ China All Access Holdings Ltd. 11,154,000 1,082
  Maoye International Holdings Ltd. 10,996,000 1,038
  Jinzhou Port Co. Ltd. Class B 2,549,944 1,028
  Hengdeli Holdings Ltd. 22,663,600 1,026
*,^ North Mining Shares Co. Ltd. 175,220,000 1,026
  Chongqing Machinery & Electric Co. Ltd. 11,238,000 971
* China Chengtong Development Group Ltd. 22,166,000 834
*,§ Anxin-China Holdings Ltd. 16,568,000 813
* China Rare Earth Holdings Ltd. 15,493,426 790
* Shenzhen Wongtee International Enterprise Co. Ltd. Class B 1,739,160 725
*,^ Silk Road Logistics Holdings Ltd. 46,871,520 720
  Changhong Meiling Co. Ltd. Class B 1,656,752 686
* Zhonglu Co. Ltd. Class B 912,811 676
  Dalian Refrigeration Co. Ltd. Class B 1,744,260 661
*,^ China Soft Power Technology Holdings Ltd. 69,453,425 603
*,§ Boshiwa International Holding Ltd. 2,777,000 594
  Golden Eagle Retail Group Ltd. 456,000 546
*,^ Shanghai Dasheng Agricultural Finance Technology Co. Ltd. 57,497,968 535
  Fiyta Holdings Ltd. Class B 727,057 509
  Changchai Co. Ltd. Class B 1,312,185 502
* MIE Holdings Corp. 15,092,000 476
* Shanghai Zhongyida Co. Ltd. Class B 4,102,000 422

 

 

  Huishang Bank Corp. Ltd. 618,200 268
*,§ China Lumena New Materials Corp. 13,488,000 215
*,^ Tongda Hong Tai Holdings Ltd. 1,179,782 211
*,§ Hua Han Health Industry Holdings Ltd. 13,414,792 205
*,§,^ Dynasty Fine Wines Group Ltd. 1,342,000 197
* GT Group Holdings Ltd. 7,284,000 169
*,§ Real Gold Mining Ltd. 1,345,000 143
*,§ Trony Solar Holdings Co. Ltd. 1,562,000 125
* China Dynamics Holdings Ltd. 8,100,000 120
* Boer Power Holdings Ltd. 811,000 81
* EverChina International Holdings Co. Ltd. 1,542,249 31
* Sogou Inc. ADR 3,385 31
*,§,^ Midas Holdings Ltd. 16,595,800 —
*,§,^ China Huishan Dairy Holdings Co. Ltd. 45,054,011 —
*,§ China Metal Recycling Holdings Ltd. 2,568,000 —
*,§ China Longevity Group Co. Ltd. 1,027,000 —
      23,856,776
Colombia (0.1%)    
  Bancolombia SA ADR 1,450,994 66,615
  Ecopetrol SA 49,769,528 52,860
  Grupo de Inversiones Suramericana SA 3,359,979 41,963
  Bancolombia SA 2,943,803 34,077
  Interconexion Electrica SA ESP 5,457,342 26,810
  Grupo Aval Acciones y Valores Preference Shares 58,065,219 23,001
  Bancolombia SA Preference Shares 1,689,760 19,408
^ Ecopetrol SA ADR 871,698 18,628
  Banco Davivienda SA Preference Shares 1,409,013 17,402
  Almacenes Exito SA 2,908,794 16,343
  Grupo de Inversiones Suramericana SA Preference Shares 1,310,659 15,771
  Corp Financiera Colombiana SA 1,118,684 9,196
* CEMEX Latam Holdings SA 1,993,598 5,035
  Avianca Holdings SA Preference Shares 4,352,081 3,614
  Grupo Aval Acciones y Valores SA ADR 250,762 1,964
      352,687
Czech Republic (0.0%)    
^ CEZ AS 2,280,116 59,878
  Komercni banka as 1,132,932 49,190
2 Moneta Money Bank AS 7,564,026 25,945
  O2 Czech Republic AS 631,105 7,477
  Philip Morris CR AS 5,472 3,775
  Pegas Nonwovens SA 5,853 242
      146,507
Denmark (1.1%)    
  Novo Nordisk A/S Class B 24,183,535 1,203,066
  Danske Bank A/S 9,270,000 269,391
  DSV A/S 2,571,513 215,437
  Coloplast A/S Class B 1,885,171 205,615
  Carlsberg A/S Class B 1,498,964 180,832
  Vestas Wind Systems A/S 2,742,649 176,982
  Novozymes A/S 2,938,089 154,705
  Chr Hansen Holding A/S 1,389,870 143,873
* Genmab A/S 788,570 135,111
2 Orsted A/S 2,127,184 131,265
  AP Moller - Maersk A/S Class B 90,713 130,249
  Pandora A/S 1,482,588 105,282
  ISS A/S 2,664,100 99,512

 

 

  GN Store Nord A/S 1,924,074 91,782
  AP Moller - Maersk A/S Class A 64,035 86,162
* Ambu A/S Class B 1,941,038 76,363
* William Demant Holding A/S 1,541,368 73,675
  H Lundbeck A/S 856,716 62,001
  Royal Unibrew A/S 732,611 61,021
  Jyske Bank A/S 989,675 56,055
  SimCorp A/S 556,994 47,592
  FLSmidth & Co. A/S 708,898 46,655
  Tryg A/S 1,778,905 43,545
  Sydbank A/S 967,787 35,917
  Rockwool International A/S Class B 88,948 35,615
  Dfds A/S 407,036 26,809
  Topdanmark A/S 599,759 25,759
* Nilfisk Holding A/S 366,092 18,941
* ALK-Abello A/S 92,812 17,254
  Schouw & Co. A/S 175,867 16,317
2 Scandinavian Tobacco Group A/S 892,706 14,517
*,^ Bavarian Nordic A/S 450,508 13,748
  Spar Nord Bank A/S 1,092,549 11,783
* Bang & Olufsen A/S 479,901 11,666
*,^ NKT A/S 385,332 10,374
  Alm Brand A/S 893,636 9,286
* D/S Norden A/S 364,546 6,722
  Solar A/S Class B 63,855 4,022
  Matas A/S 444,708 3,575
*,§ OW Bunker A/S 129,331 —
      4,058,476
Egypt (0.0%)    
  Commercial International Bank Egypt SAE 15,245,093 71,590
  Eastern Tobacco 1,654,340 15,249
  ElSewedy Electric Co. 1,052,667 10,980
* Egyptian Financial Group-Hermes Holding Co. 9,324,930 9,080
  Talaat Moustafa Group 13,691,474 8,475
* Global Telecom Holding SAE 33,510,298 7,748
  Egypt Kuwait Holding Co. SAE 5,998,543 6,842
  Orascom Construction Ltd. 763,895 6,224
* Six of October Development & Investment 3,831,591 5,035
* Ezz Steel 2,667,541 4,214
* Medinet Nasr Housing 6,471,862 3,713
  Telecom Egypt Co. 4,565,673 3,581
* Palm Hills Developments SAE 15,083,164 3,331
  Heliopolis Housing 1,755,662 2,839
* Pioneers Holding for Financial Investments SAE 5,246,654 2,305
  Sidi Kerir Petrochemicals Co. 1,549,940 2,117
  Juhayna Food Industries 2,535,260 1,571
  Oriental Weavers 2,225,268 1,497
* Orascom Telecom Media And Technology Holding SAE 33,175,829 1,262
* Orascom Telecom Media And Technology Holding SAE GDR 1,591,123 338
      167,991
Finland (0.8%)    
  Nokia Oyj 79,622,896 432,169
  Sampo Oyj Class A 6,957,868 353,379
  Kone Oyj Class B 5,537,767 302,729
  UPM-Kymmene Oyj 7,558,877 268,135
  Neste Oyj 1,972,591 162,713

 

 

  Fortum Oyj 6,096,752 153,170
  Wartsila OYJ Abp 6,471,996 140,111
  Stora Enso Oyj 7,931,577 130,891
  Elisa Oyj 2,031,865 88,226
  Nokian Renkaat Oyj 1,911,792 82,912
  Metso Oyj 1,536,792 56,288
  Kesko Oyj Class B 965,814 54,239
  Amer Sports Oyj 1,651,273 52,948
  Orion Oyj Class B 1,445,054 49,749
^ Huhtamaki Oyj 1,333,231 47,881
  Konecranes Oyj Class A 1,032,288 39,947
  Valmet Oyj 1,906,988 39,618
  Tieto Oyj 1,064,739 33,114
  Cargotec Oyj Class B 597,957 29,702
  Outokumpu Oyj 4,377,468 29,630
  Metsa Board Oyj 2,396,602 24,846
* Outotec Oyj 2,072,638 17,023
  DNA Oyj 851,730 16,882
  Kemira Oyj 1,261,497 16,559
^ YIT Oyj 2,297,262 15,620
  Cramo Oyj 604,579 12,913
  Uponor Oyj 759,300 11,546
  Citycon Oyj 5,476,049 11,524
  Sanoma Oyj 1,145,560 11,347
*,^ Caverion Oyj 1,264,190 10,603
  Ramirent Oyj 915,786 9,172
  Finnair Oyj 748,552 6,970
  Raisio Oyj 1,529,988 6,437
  F-Secure Oyj 1,321,369 5,630
  Oriola Oyj 1,695,536 5,470
*,^ Stockmann OYJ Abp Class B 605,662 2,984
      2,733,077
France (6.6%)    
  TOTAL SA 35,764,876 2,332,793
  Sanofi 15,428,815 1,342,259
  LVMH Moet Hennessy Louis Vuitton SE 3,530,173 1,230,232
  BNP Paribas SA 15,373,585 997,289
  Airbus SE 7,815,795 967,362
  L'Oreal SA 2,891,856 706,692
  AXA SA 27,343,669 688,988
  Vinci SA 6,594,890 663,594
  Danone SA 8,303,267 651,913
  Air Liquide SA 5,089,496 650,718
  Schneider Electric SE 7,267,717 583,354
  Safran SA 4,556,948 565,083
  Kering SA 1,054,967 560,703
^ Pernod Ricard SA 3,000,528 483,442
  Societe Generale SA 10,443,592 465,766
  Orange SA 27,214,632 463,787
  Essilor International Cie Generale d'Optique SA 2,908,864 428,665
  Engie SA 23,261,372 375,640
  Vivendi SA 13,633,933 353,245
  Cie Generale des Etablissements Michelin SCA 2,506,253 321,849
* Unibail-Rodamco SE 1,426,369 316,658
  Cie de Saint-Gobain 7,010,770 311,689
  Capgemini SE 2,216,780 283,602
  Legrand SA 3,787,994 278,033

 

 

Hermes International 437,894 277,143
Dassault Systemes SE 1,849,654 275,794
Renault SA 2,618,752 230,135
Credit Agricole SA 16,226,929 227,993
Peugeot SA 7,737,326 222,233
TechnipFMC plc 6,541,645 210,837
STMicroelectronics NV 8,900,333 192,087
Thales SA 1,423,688 186,895
Publicis Groupe SA 2,927,729 186,839
Atos SE 1,299,408 174,118
Valeo SA 3,389,242 166,079
Veolia Environnement SA 7,056,313 161,018
Teleperformance 813,341 148,950
Accor SA 2,875,352 148,029
Carrefour SA 7,801,696 139,876
Sodexo SA 1,259,546 139,528
Edenred 3,328,803 130,575
L'Oreal SA Loyalty Line 532,666 130,169
Arkema SA 1,026,389 128,528
Bouygues SA 2,911,860 127,874
* Ubisoft Entertainment SA 1,151,848 126,958
Gecina SA 738,136 125,738
Eiffage SA 1,062,640 118,752
Air Liquide SA 872,042 111,495
Klepierre SA 2,858,551 107,657
^ SES SA Class A 4,992,519 99,734
Alstom SA 2,200,806 98,667
Electricite de France SA 6,420,277 96,133
Bureau Veritas SA 3,618,706 93,094
Aeroports de Paris 401,652 89,787
SCOR SE 2,258,825 87,877
Orpea 635,525 87,275
Eurofins Scientific SE 159,943 87,182
Natixis SA 11,849,268 85,001
Getlink 6,428,149 84,852
Ipsen SA 491,380 81,641
Suez 5,214,261 73,761
Ingenico Group SA 879,098 72,815
Faurecia SA 1,040,782 70,699
Rubis SCA 1,188,683 70,107
Rexel SA 4,352,807 68,078
SEB SA 347,543 66,015
^ Bollore SA 14,080,728 65,466
Dassault Aviation SA 33,273 61,502
2 Euronext NV 990,741 61,490
Wendel SA 407,849 59,396
Covivio 537,215 55,953
2 Amundi SA 807,933 55,670
CNP Assurances 2,318,473 54,142
Iliad SA 342,401 54,133
Eurazeo SA 681,882 52,718
Eutelsat Communications SA 2,406,042 51,508
^ BioMerieux 592,335 49,259
Lagardere SCA 1,655,435 48,305
ICADE 489,154 47,361
^ Remy Cointreau SA 346,430 47,261
Elis SA 1,838,465 42,201

 

 

  Alten SA 412,633 40,951
  Sartorius Stedim Biotech 341,194 40,610
  Imerys SA 521,451 40,445
  Nexity SA 619,737 38,134
  Sopra Steria Group 206,339 36,498
^ Societe BIC SA 374,741 35,842
  JCDecaux SA 1,038,298 33,937
  Cie Plastic Omnium SA 809,126 33,865
*,2 Worldline SA 560,847 33,356
  SPIE SA 1,716,486 32,504
  Casino Guichard Perrachon SA 798,553 32,423
  Altran Technologies SA 3,325,291 31,643
* Air France-KLM 3,041,173 27,755
*,^ Vallourec SA 4,286,173 27,574
2 Elior Group SA 1,474,296 24,071
  Korian SA 639,658 22,404
* Fnac Darty SA 240,680 21,838
* SOITEC 248,172 21,206
  Gaztransport Et Technigaz SA 314,120 20,564
^,2 ALD SA 1,108,968 19,816
  Metropole Television SA 920,705 19,811
2 Maisons du Monde SA 618,701 18,914
  IPSOS 538,200 17,984
  Trigano SA 114,732 16,467
  Television Francaise 1 1,501,514 16,294
2 Europcar Mobility Group 1,519,023 15,234
^ Nexans SA 431,410 14,430
  Vicat SA 205,362 13,285
^ Neopost SA 483,769 12,504
  Eramet 122,425 12,113
  Coface SA 1,339,326 12,019
^ Tarkett SA 445,558 11,949
*,^ DBV Technologies SA 335,882 11,924
*,^ Genfit 413,062 11,679
  Carmila SA 398,176 10,801
  Mercialys SA 548,763 9,825
*,2 SMCP SA 337,737 9,817
  FFP 67,953 9,112
  Beneteau SA 518,656 8,498
  Mersen SA 198,568 8,189
* Virbac SA 57,085 8,133
^ LISI 226,316 7,845
  Interparfums SA 170,638 7,527
  Albioma SA 338,481 7,520
  Derichebourg SA 1,234,458 7,459
  SEB SA Loyalty Line 39,123 7,431
*,^ Technicolor SA 5,072,944 7,101
*,2 X-Fab Silicon Foundries SE 710,303 7,069
  Manitou BF SA 181,321 6,892
  Bonduelle SCA 183,022 6,648
  Electricite de France SA 416,343 6,234
  Boiron SA 77,814 6,142
  Direct Energie 118,242 5,819
  Vilmorin & Cie SA 82,844 5,675
* Etablissements Maurel et Prom 745,015 5,463
  Jacquet Metal Service SA 165,485 4,872
^ Guerbet 67,296 4,685

 

 

  Synergie SA 92,058 4,295
^ Rallye SA 336,450 3,957
  GL Events 137,489 3,916
  Groupe Crit 35,703 3,025
  AKWEL 121,107 3,009
  Haulotte Group SA 167,729 2,517
  Akka Technologies 27,956 2,059
  Esso SA Francaise 33,612 1,807
*,^ Bourbon Corp. 348,196 1,776
  Union Financiere de France BQE SA 44,987 1,453
* Stallergenes Greer plc 37,389 1,195
* Albioma SA Loyalty Line 42,824 951
* CGG SA 336,360 918
* Cellectis SA 10,677 312
      23,457,729
Germany (6.2%)    
  SAP SE 13,776,695 1,603,426
  Siemens AG 10,910,048 1,539,844
  Bayer AG 13,283,882 1,478,867
  Allianz SE 6,213,387 1,374,750
  BASF SE 13,014,195 1,247,530
  Daimler AG 12,233,274 846,722
  Deutsche Telekom AG 45,800,275 757,317
  Linde AG- Tender Line 2,643,621 653,764
  adidas AG 2,850,066 630,136
  Deutsche Post AG 13,822,887 488,305
  Volkswagen AG Preference Shares 2,624,902 467,662
  Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 2,070,407 458,795
  Fresenius SE & Co. KGaA 5,759,175 443,969
  Bayerische Motoren Werke AG 4,505,472 435,594
  Infineon Technologies AG 16,084,402 425,963
  Continental AG 1,535,935 353,968
  Deutsche Bank AG 27,055,796 353,859
  Vonovia SE 7,265,600 351,638
  Deutsche Boerse AG 2,654,054 349,771
  E.ON SE 30,789,264 347,374
  Henkel AG & Co. KGaA Preference Shares 2,441,385 306,367
  Wirecard AG 1,623,078 303,638
  Fresenius Medical Care AG & Co. KGaA 3,012,801 293,913
2 Covestro AG 2,660,437 255,501
  Deutsche Wohnen SE 5,046,736 245,704
  Merck KGaA 1,840,897 189,238
  RWE AG 7,122,814 186,935
  HeidelbergCement AG 2,116,673 179,783
  thyssenkrupp AG 6,621,829 176,228
  Beiersdorf AG 1,426,757 166,317
* Commerzbank AG 14,806,438 159,847
  Henkel AG & Co. KGaA 1,484,586 159,198
  MTU Aero Engines AG 734,787 155,819
  Symrise AG 1,721,863 155,638
  Porsche Automobil Holding SE Preference Shares 2,189,431 148,095
  Brenntag AG 2,219,839 133,196
  Hannover Rueck SE 860,547 114,785
* QIAGEN NV 3,121,932 113,192
*,^,2 Zalando SE 1,927,184 110,565
  LANXESS AG 1,308,294 107,503
  LEG Immobilien AG 906,082 101,913

 

 

  Deutsche Lufthansa AG 3,318,415 93,107
  GEA Group AG 2,381,771 93,091
  United Internet AG 1,653,835 88,963
  ProSiebenSat.1 Media SE 3,256,529 87,894
*,2 Delivery Hero SE 1,527,314 86,740
  Uniper SE 2,777,403 86,722
  HUGO BOSS AG 922,219 83,158
*,2 Siemens Healthineers AG 1,851,111 82,441
2 Scout24 AG 1,541,525 80,203
  Sartorius AG Preference Shares 484,791 78,816
  Evonik Industries AG 2,128,836 78,781
  Rheinmetall AG 612,892 74,069
  Volkswagen AG 428,503 73,935
  K&S AG 2,740,385 72,453
  Bayerische Motoren Werke AG Preference Shares 851,478 70,510
  KION Group AG 1,003,464 68,867
  Fuchs Petrolub SE Preference Shares 1,090,876 61,590
  OSRAM Licht AG 1,369,759 61,158
* MorphoSys AG 445,257 58,566
  Puma SE 116,664 58,558
  MAN SE 510,098 57,264
  Freenet AG 1,857,748 53,240
  Siltronic AG 295,294 51,504
  Fraport AG Frankfurt Airport Services Worldwide 507,550 50,668
  Axel Springer SE 637,187 47,612
  HOCHTIEF AG 262,796 47,255
  TAG Immobilien AG 2,033,243 45,962
  Aurubis AG 521,962 42,724
  Telefonica Deutschland Holding AG 9,748,855 42,696
  RTL Group SA 553,823 41,285
  Grand City Properties SA 1,582,437 41,098
  Carl Zeiss Meditec AG 527,113 40,951
2 Innogy SE 918,148 40,795
  Aareal Bank AG 874,340 40,181
  GRENKE AG 357,506 39,516
  1&1 Drillisch AG 662,836 39,428
*,§ Innogy SE 906,832 38,897
*,^ Evotec AG 1,854,781 38,510
  Gerresheimer AG 450,249 38,337
  Hella GmbH & Co. KGaA 648,540 38,207
  CTS Eventim AG & Co. KGaA 780,953 36,820
  alstria office REIT-AG 2,359,821 36,640
  Nemetschek SE 255,772 35,542
  Bechtle AG 393,246 35,310
*,2 Rocket Internet SE 996,962 34,658
  Rational AG 47,554 32,571
  TLG Immobilien AG 1,232,778 32,225
  Software AG 680,524 32,123
  STADA Arzneimittel AG 329,819 31,468
  Duerr AG 708,732 31,114
  Wacker Chemie AG 213,070 30,980
  Stabilus SA 353,357 30,079
  METRO AG 2,414,849 29,822
  Norma Group SE 468,211 29,687
  Jenoptik AG 729,573 29,350
2 Deutsche Pfandbriefbank AG 1,796,106 28,133
  Deutsche EuroShop AG 777,037 27,396

 

 

  TUI AG 1,278,422 27,354
  Salzgitter AG 549,965 27,199
  Sixt SE 206,742 26,776
  Jungheinrich AG Preference Shares 699,322 25,738
  Krones AG 207,123 25,622
  CANCOM SE 472,548 25,581
  Fielmann AG 356,544 25,032
  Bilfinger SE 468,579 24,128
  Leoni AG 471,877 24,071
  RWE AG Preference Shares 1,123,752 23,776
2 ADO Properties SA 406,588 23,194
*,^ AIXTRON SE 1,505,020 21,654
  Talanx AG 563,468 21,562
  Stroeer SE & Co. KGaA 347,881 21,361
  FUCHS PETROLUB SE 389,964 20,532
  S&T AG 674,673 19,180
  CECONOMY AG 2,311,753 18,990
* Dialog Semiconductor plc 1,084,898 18,831
* HelloFresh SE 1,097,004 18,534
  CompuGroup Medical SE 317,245 17,688
  Sixt SE Preference Shares 205,163 17,101
2 Hapag-Lloyd AG 412,391 16,745
  Suedzucker AG 1,135,979 16,577
  Indus Holding AG 248,933 15,624
  Deutz AG 1,705,953 15,508
  Koenig & Bauer AG 199,042 15,473
  Pfeiffer Vacuum Technology AG 94,290 15,472
  Schaeffler AG Preference Shares 1,101,579 15,102
*,^ zooplus AG 86,576 15,003
  DMG Mori AG 260,721 13,847
  XING SE 41,781 13,606
  PATRIZIA Immobilien AG 590,648 13,324
  RIB Software SE 586,978 13,033
  Kloeckner & Co. SE 1,110,373 12,231
  Washtec AG 139,545 12,186
  KWS Saat SE 29,092 11,472
  RHOEN-KLINIKUM AG 380,366 11,173
  VTG AG 162,524 10,588
2 Befesa SA 201,446 10,468
*,^ Heidelberger Druckmaschinen AG 3,619,648 10,394
*,^ Nordex SE 883,593 9,924
  Takkt AG 496,375 9,358
  Wacker Neuson SE 359,524 9,285
  Draegerwerk AG & Co. KGaA Preference Shares 115,882 8,899
*,2 Tele Columbus AG 1,377,189 8,524
*,^ SGL Carbon SE 713,644 8,431
  Biotest AG Preference Shares 288,651 8,318
  Hamburger Hafen und Logistik AG 354,928 8,187
  Hornbach Holding AG & Co. KGaA 110,612 7,698
  Deutsche Beteiligungs AG 158,735 6,915
  DIC Asset AG 605,843 6,912
  BayWa AG 194,646 6,608
  Vossloh AG 124,658 6,455
  comdirect bank AG 433,072 6,410
  Bertrandt AG 61,218 6,195
  Diebold Nixdorf AG 88,308 6,002
  Wuestenrot & Wuerttembergische AG 273,879 5,977

 

 

  SMA Solar Technology AG 127,874 5,404
  ElringKlinger AG 389,476 4,943
* Isra Vision AG 57,889 3,563
  Hornbach Baumarkt AG 105,132 3,117
  H&R GmbH & Co. KGaA 169,288 2,270
  Draegerwerk AG & Co. KGaA 36,022 2,195
* Gerry Weber International AG 302,591 2,046
  CropEnergies AG 246,908 1,401
      22,219,066
Greece (0.1%)    
* Alpha Bank AE 19,602,461 42,798
  Hellenic Telecommunications Organization SA 2,812,214 36,547
  OPAP SA 3,044,071 33,987
* Eurobank Ergasias SA 25,635,434 26,567
* National Bank of Greece SA 77,577,984 25,246
  JUMBO SA 1,464,636 23,460
  Motor Oil Hellas Corinth Refineries SA 807,990 17,167
  Mytilineos Holdings SA 1,530,149 15,387
  Titan Cement Co. SA 546,019 13,246
* Piraeus Bank SA 4,086,814 12,906
  Hellenic Telecommunications Organization SA ADR 1,381,906 8,734
  Hellenic Petroleum SA 849,184 7,101
  Grivalia Properties REIC AE 641,463 6,431
* GEK Terna Holding Real Estate Construction SA 1,008,737 6,359
  Hellenic Exchanges SA 751,807 4,119
  Aegean Airlines SA 414,923 3,953
  Fourlis Holdings SA 574,208 3,877
* Ellaktor SA 1,675,640 3,408
  Sarantis SA 402,930 3,301
* Public Power Corp. SA 1,562,401 3,244
* Viohalco SA 862,147 3,134
* Holding Co. ADMIE IPTO SA 1,463,469 2,913
*,§ FF Group 468,777 2,631
*,§ Cyprus Popular Bank PCL 12,597,118 —
      306,516
Hong Kong (2.5%)    
  AIA Group Ltd. 171,659,900 1,502,635
  Hong Kong Exchanges & Clearing Ltd. 17,576,849 520,899
  CK Hutchison Holdings Ltd. 38,175,405 415,527
  Sun Hung Kai Properties Ltd. 20,192,944 316,681
  Link REIT 30,519,765 302,820
  CK Asset Holdings Ltd. 38,353,462 293,729
  Hang Seng Bank Ltd. 10,300,134 280,702
  CLP Holdings Ltd. 23,342,124 266,823
  Hong Kong & China Gas Co. Ltd. 127,002,447 259,334
  BOC Hong Kong Holdings Ltd. 50,983,530 247,447
  Galaxy Entertainment Group Ltd. 30,250,176 243,714
  Jardine Matheson Holdings Ltd. 2,957,421 200,243
  Sands China Ltd. 34,000,343 175,671
  Power Assets Holdings Ltd. 18,711,452 132,379
  AAC Technologies Holdings Inc. 9,808,945 126,056
  Wharf Real Estate Investment Co. Ltd. 17,265,798 125,776
  Hongkong Land Holdings Ltd. 16,719,190 121,750
  China Mengniu Dairy Co. Ltd. 37,898,881 117,612
  New World Development Co. Ltd. 80,834,493 115,262
  MTR Corp. Ltd. 20,014,573 112,338

 

 

  Jardine Strategic Holdings Ltd. 2,584,916 103,261
  Techtronic Industries Co. Ltd. 17,773,507 99,122
  Swire Pacific Ltd. Class A 9,008,692 97,841
2 WH Group Ltd. 119,275,001 96,030
  Henderson Land Development Co. Ltd. 16,924,641 94,533
  Wheelock & Co. Ltd. 11,936,883 84,745
  Sino Land Co. Ltd. 44,521,825 76,541
  Bank of East Asia Ltd. 17,699,366 70,439
2 Samsonite International SA 18,310,949 69,320
  CK Infrastructure Holdings Ltd. 9,059,385 67,251
  Want Want China Holdings Ltd. 78,605,565 65,146
  Hang Lung Properties Ltd. 29,597,580 62,230
  Wynn Macau Ltd. 20,672,769 61,055
  Tingyi Cayman Islands Holding Corp. 26,403,938 61,049
  Swire Properties Ltd. 15,016,898 59,142
  Wharf Holdings Ltd. 17,510,409 57,971
^ ASM Pacific Technology Ltd. 4,332,255 52,133
*,^ Semiconductor Manufacturing International Corp. 41,982,735 50,913
  Hysan Development Co. Ltd. 8,880,924 48,691
  Kerry Properties Ltd. 8,558,000 43,413
  Sun Art Retail Group Ltd. 31,178,937 39,857
  Vitasoy International Holdings Ltd. 11,069,696 39,443
  Minth Group Ltd. 9,911,727 37,399
  Hang Lung Group Ltd. 12,619,113 37,340
  NWS Holdings Ltd. 20,030,767 36,206
  PCCW Ltd. 60,158,892 35,131
^ Dairy Farm International Holdings Ltd. 4,291,799 35,065
  PRADA SPA 7,282,520 34,701
  Xinyi Glass Holdings Ltd. 28,797,598 34,088
  Melco International Development Ltd. 11,400,762 32,429
  SJM Holdings Ltd. 26,263,688 31,983
  Li & Fung Ltd. 84,071,232 28,510
  Hopewell Holdings Ltd. 7,912,179 28,057
  Yue Yuen Industrial Holdings Ltd. 10,335,573 27,810
  VTech Holdings Ltd. 2,394,045 26,832
  Shangri-La Asia Ltd. 15,874,601 26,052
  NagaCorp Ltd. 21,423,028 24,128
^ MGM China Holdings Ltd. 10,503,856 22,654
* MMG Ltd. 32,486,661 19,931
^,2 BOC Aviation Ltd. 3,070,961 19,343
  Uni-President China Holdings Ltd. 16,437,954 19,034
  Champion REIT 27,617,542 18,811
  Great Eagle Holdings Ltd. 3,716,554 18,315
  Luk Fook Holdings International Ltd. 4,841,594 17,226
^ IGG Inc. 13,107,372 16,986
  Nexteer Automotive Group Ltd. 11,611,227 16,568
  First Pacific Co. Ltd. 34,652,335 16,101
  HKBN Ltd. 10,294,705 15,951
^ Man Wah Holdings Ltd. 21,626,948 15,950
  SITC International Holdings Co. Ltd. 16,125,414 15,654
  Haitong International Securities Group Ltd. 34,567,770 15,622
  Fortune REIT 12,503,244 15,618
* Pacific Basin Shipping Ltd. 57,961,764 15,147
  Chow Tai Fook Jewellery Group Ltd. 15,274,973 15,118
  Towngas China Co. Ltd. 14,986,988 14,900
  China Travel International Investment Hong Kong Ltd. 36,473,286 14,670
  Johnson Electric Holdings Ltd. 4,828,370 14,312

 

 

  Hongkong & Shanghai Hotels Ltd. 10,171,004 14,272
  Lifestyle International Holdings Ltd. 7,127,000 14,188
  Cathay Pacific Airways Ltd. 8,867,903 13,708
  Xinyi Solar Holdings Ltd. 45,669,659 13,623
  Television Broadcasts Ltd. 4,257,795 13,219
  Dah Sing Financial Holdings Ltd. 2,056,769 13,054
  Shougang Fushan Resources Group Ltd. 48,488,674 11,727
  Shui On Land Ltd. 50,060,658 11,705
  L'Occitane International SA 6,643,891 11,653
  Cafe de Coral Holdings Ltd. 4,547,755 11,471
  Yuexiu REIT 16,027,379 10,893
^ Value Partners Group Ltd. 13,816,335 10,791
^ Guotai Junan International Holdings Ltd. 45,579,592 10,658
  Dah Sing Banking Group Ltd. 4,948,176 10,511
^ China Goldjoy Group Ltd. 170,434,134 10,451
  Shun Tak Holdings Ltd. 25,656,521 10,413
  K Wah International Holdings Ltd. 17,567,657 10,182
  Kerry Logistics Network Ltd. 7,520,692 9,850
  Mandarin Oriental International Ltd. 4,191,820 9,820
2 Xiabuxiabu Catering Management China Holdings Co. Ltd. 4,155,867 8,991
  Giordano International Ltd. 15,763,410 8,954
  Sunlight REIT 12,279,911 8,579
  SA Sa International Holdings Ltd. 15,067,204 8,043
^ Huabao International Holdings Ltd. 12,870,929 7,876
^ Gemdale Properties & Investment Corp. Ltd. 75,962,920 7,862
  United Energy Group Ltd. 52,058,612 7,503
*,^,2 Razer Inc. 31,409,397 7,338
  Far East Consortium International Ltd. 13,038,507 7,314
  Lai Sun Development Co. Ltd. 4,174,577 7,162
  CP Pokphand Co. Ltd. 73,660,796 7,052
  Chow Sang Sang Holdings International Ltd. 3,876,078 6,789
*,^ Esprit Holdings Ltd. 24,883,408 6,733
^ Hutchison Telecommunications Hong Kong Holdings Ltd. 18,038,378 6,457
  Chinese Estates Holdings Ltd. 4,774,188 6,340
  Road King Infrastructure Ltd. 3,325,186 6,325
  Microport Scientific Corp. 5,417,781 6,261
2 FIT Hon Teng Ltd. 14,577,633 6,205
^ United Laboratories International Holdings Ltd. 6,448,627 6,149
* FIH Mobile Ltd. 39,711,408 6,033
  Stella International Holdings Ltd. 5,293,785 6,009
*,§,^ Superb Summit International Group Ltd. 32,112,957 5,973
  Goodbaby International Holdings Ltd. 11,266,561 5,906
  Prosperity REIT 13,580,339 5,644
  Pacific Textiles Holdings Ltd. 6,630,303 5,563
^ Pou Sheng International Holdings Ltd. 28,108,747 5,544
  SmarTone Telecommunications Holdings Ltd. 5,011,265 5,185
  CITIC Telecom International Holdings Ltd. 18,275,405 5,177
*,^ Global Brands Group Holding Ltd. 88,440,902 5,030
  Canvest Environmental Protection Group Co. Ltd. 8,869,325 4,871
  Dynam Japan Holdings Co. Ltd. 3,395,256 4,580
  Sun Hung Kai & Co. Ltd. 7,808,818 4,564
*,§,^ Town Health International Medical Group Ltd. 51,896,341 4,562
2 Crystal International Group Ltd. 7,002,447 4,498
^,2 IMAX China Holding Inc. 1,531,471 4,478
^ China Harmony New Energy Auto Holding Ltd. 10,082,385 4,239
  Swire Pacific Ltd. Class B 2,334,314 4,194
^ HC Group Inc. 7,370,893 4,141

 

 

^,2 Regina Miracle International Holdings Ltd. 5,233,605 4,132
^ Chong Hing Bank Ltd. 2,201,764 4,091
*,^ We Solutions Ltd. 34,261,206 4,066
^ Nan Hai Corp. Ltd. 175,107,854 4,047
^ Spring REIT 9,387,811 3,913
  Lee's Pharmaceutical Holdings Ltd. 3,538,188 3,794
*,^ China LNG Group Ltd. 23,193,155 3,762
* G-Resources Group Ltd. 310,617,361 3,685
^ Texwinca Holdings Ltd. 8,308,316 3,658
* COFCO Meat Holdings Ltd. 24,057,993 3,618
*,^ China Oceanwide Holdings Ltd. 70,477,963 3,604
*,^ GCL New Energy Holdings Ltd. 81,527,037 3,598
  Macau Legend Development Ltd. 19,029,569 3,374
*,^ NewOcean Energy Holdings Ltd. 12,960,142 3,208
  Emperor Capital Group Ltd. 52,878,995 3,208
  Liu Chong Hing Investment Ltd. 2,016,873 3,189
*,^ Truly International Holdings Ltd. 20,682,397 3,170
*,§ Convoy Global Holdings Ltd. 147,827,859 3,145
*,^ KuangChi Science Ltd. 27,599,400 3,136
* Beijing Enterprises Medical & Health Group Ltd. 56,999,182 2,838
  HKR International Ltd. 4,348,570 2,702
* Anton Oilfield Services Group 18,125,978 2,700
  Emperor Watch & Jewellery Ltd. 46,015,468 2,589
*,^ Lifestyle China Group Ltd. 6,195,701 2,520
* China Baoli Technologies Holdings Ltd. 298,275,000 2,496
*,^ Digital Domain Holdings Ltd. 150,948,364 2,465
  Singamas Container Holdings Ltd. 18,162,677 2,320
*,^ Honghua Group Ltd. 29,113,483 2,262
2 CGN New Energy Holdings Co. Ltd. 13,697,103 2,235
*,^ Panda Green Energy Group Ltd. 42,160,637 2,178
*,^ China Silver Group Ltd. 14,563,024 2,137
*,^ China Strategic Holdings Ltd. 212,624,200 2,090
*,^ China Financial International Investments Ltd. 76,974,766 1,908
* Freeman FinTech Corp. Ltd. 144,709,040 1,906
* Parkson Retail Group Ltd. 14,951,233 1,894
*,^ Hong Kong Television Network Ltd. 5,004,858 1,773
^ Ju Teng International Holdings Ltd. 9,798,665 1,759
* CST Group Ltd. 420,494,084 1,711
*,^ Future World Financial Holdings Ltd. 107,912,401 1,630
* Sunshine Oilsands Ltd. 53,717,894 1,461
*,^ China LotSynergy Holdings Ltd. 87,053,086 1,424
^ Shenwan Hongyuan HK Ltd. 5,366,864 1,407
  EVA Precision Industrial Holdings Ltd. 12,638,951 1,386
*,^ Technovator International Ltd. 5,454,062 1,336
  BOE Varitronix Ltd. 3,339,301 1,321
^ New Sports Group Ltd. 14,470,102 1,202
*,^ Summit Ascent Holdings Ltd. 11,751,879 1,200
  Henderson Investment Ltd. 13,569,137 1,141
* New World Department Store China Ltd. 4,642,000 1,066
  TPV Technology Ltd. 10,255,782 1,060
  Yip's Chemical Holdings Ltd. 2,837,199 995
* Silver Base Group Holdings Ltd. 13,782,677 985
  Inspur International Ltd. 2,648,445 954
*,^ Xinchen China Power Holdings Ltd. 8,597,638 880
*,§ Tech Pro Technology Development Ltd. 87,171,600 755
^ Qianhai Health Holdings Ltd. 80,242,420 718
* Good Resources Holdings Ltd. 28,922,911 708

 

 

*,^ New Provenance Everlasting Holdings Ltd. 152,139,232 679
*,^ China Ocean Industry Group Ltd. 122,790,682 673
*,§ Brightoil Petroleum Holdings Ltd. 26,368,046 672
* China Medical & HealthCare Group Ltd. 15,954,527 512
* Sino Oil And Gas Holdings Ltd. 128,694,903 509
* Mei Ah Entertainment Group Ltd. 17,054,978 479
*,§,^ China Animal Healthcare Ltd. 4,917,000 324
* Sincere Watch Hong Kong Ltd. 23,630,000 298
* Yanchang Petroleum International Ltd. 21,068,573 260
* China Grand Pharmaceutical and Healthcare Holdings Ltd. Rights Expire    
  08/07/2018 2,806,069 18
*,§ Qunxing Paper Holdings Co. Ltd. 1,573,000 —
*,§ China Forestry Holdings Co. Ltd. 3,050,000 —
      8,784,413
Hungary (0.1%)    
  OTP Bank Nyrt 3,277,017 123,262
  MOL Hungarian Oil & Gas plc 6,091,604 59,685
  Richter Gedeon Nyrt 2,040,410 36,875
  Magyar Telekom Telecommunications plc 5,539,156 7,986
*,^ Opus Global Nyrt 1,413,677 3,093
      230,901
India (2.5%)    
  Reliance Industries Ltd. 44,096,613 764,238
  Housing Development Finance Corp. Ltd. 23,801,132 693,096
  Infosys Ltd. 26,971,915 535,655
  Tata Consultancy Services Ltd. 13,042,460 369,320
  Hindustan Unilever Ltd. 10,033,116 253,676
  Maruti Suzuki India Ltd. 1,719,817 239,035
* Axis Bank Ltd. 25,504,585 205,174
  ITC Ltd. 41,575,004 180,696
  Yes Bank Ltd. 24,184,542 130,128
  Sun Pharmaceutical Industries Ltd. 15,534,445 128,916
  Mahindra & Mahindra Ltd. 8,616,363 117,821
  HCL Technologies Ltd. 7,871,861 110,897
  Oil & Natural Gas Corp. Ltd. 44,241,137 106,892
  Bharti Airtel Ltd. 18,093,403 103,263
  Bajaj Finance Ltd. 2,483,574 97,968
* State Bank of India 22,552,360 96,712
  Larsen & Toubro Ltd. 4,815,156 91,582
  UltraTech Cement Ltd. 1,480,994 90,675
  Indiabulls Housing Finance Ltd. 4,600,762 87,278
  Asian Paints Ltd. 4,097,864 86,836
  JSW Steel Ltd. 16,769,022 81,006
  Bharat Petroleum Corp. Ltd. 14,163,122 80,766
* Eicher Motors Ltd. 189,643 77,014
  Vedanta Ltd. 23,667,902 76,954
  Indian Oil Corp. Ltd. 30,995,139 74,565
  Grasim Industries Ltd. 4,592,826 68,790
  Coal India Ltd. 17,856,319 68,065
  Hero MotoCorp Ltd. 1,398,339 67,238
  Godrej Consumer Products Ltd. 3,490,823 67,113
  Tech Mahindra Ltd. 6,663,033 66,223
  NTPC Ltd. 28,057,725 63,413
  Adani Ports & Special Economic Zone Ltd. 10,282,008 60,061
  Titan Co. Ltd. 4,401,002 58,612
  Zee Entertainment Enterprises Ltd. 7,540,654 58,034

 

 

  Bajaj Finserv Ltd. 538,292 54,904
* Tata Motors Ltd. 14,332,696 54,223
  Bharti Infratel Ltd. 12,264,392 51,344
  Nestle India Ltd. 327,622 50,342
  Bajaj Auto Ltd. 1,258,121 49,592
  Shriram Transport Finance Co. Ltd. 2,416,511 48,774
* UPL Ltd. 5,064,624 47,642
  Piramal Enterprises Ltd. 1,206,484 47,195
  Dabur India Ltd. 7,628,168 46,926
* Cipla Ltd. 4,551,878 42,585
  Motherson Sumi Systems Ltd. 8,995,239 42,341
  GAIL India Ltd. 7,727,027 42,328
  Wipro Ltd. 9,981,451 40,258
  Hindalco Industries Ltd. 12,746,799 39,821
  Britannia Industries Ltd. 410,461 39,192
  Lupin Ltd. 3,137,658 37,752
  Ambuja Cements Ltd. 11,156,572 37,574
  Hindustan Petroleum Corp. Ltd. 8,678,806 36,191
  United Spirits Ltd. 4,188,129 35,936
  Marico Ltd. 6,546,229 34,813
  Aurobindo Pharma Ltd. 3,901,551 33,685
  Tata Steel Ltd. 4,054,223 33,393
2 HDFC Standard Life Insurance Co. Ltd. 4,467,797 32,827
  Mahindra & Mahindra Financial Services Ltd. 4,287,913 32,217
  Havells India Ltd. 3,381,956 31,340
  Shree Cement Ltd. 118,810 29,512
  Page Industries Ltd. 69,416 29,446
  Power Grid Corp. of India Ltd. 10,932,017 29,104
  Pidilite Industries Ltd. 1,745,201 28,623
  Bosch Ltd. 104,319 28,505
^ Wipro Ltd. ADR 5,528,541 27,974
* Federal Bank Ltd. 21,288,587 27,717
  Ashok Leyland Ltd. 16,679,423 27,514
  LIC Housing Finance Ltd. 3,519,575 27,214
  Mindtree Ltd. 1,878,760 25,594
  Dr Reddy's Laboratories Ltd. 818,705 25,510
* Bharat Financial Inclusion Ltd. 1,412,497 25,090
  Bharat Forge Ltd. 2,632,057 24,638
* Idea Cellular Ltd. 30,563,013 24,468
  Edelweiss Financial Services Ltd. 5,118,336 23,188
* Container Corp. Of India Ltd. 2,363,876 23,093
* Future Retail Ltd. 2,944,549 22,998
  Dewan Housing Finance Corp. Ltd. 2,580,861 22,654
2 ICICI Prudential Life Insurance Co. Ltd. 3,704,294 22,638
*,2 Avenue Supermarts Ltd. 935,486 22,636
  Jubilant Foodworks Ltd. 1,001,852 20,569
  Crompton Greaves Consumer Electricals Ltd. 5,686,970 20,192
  Divi's Laboratories Ltd. 1,147,971 19,265
  Cadila Healthcare Ltd. 3,437,546 19,154
2 InterGlobe Aviation Ltd. 1,351,785 18,359
  Alkem Laboratories Ltd. 585,613 18,110
  Mphasis Ltd. 1,072,533 18,028
  Apollo Hospitals Enterprise Ltd. 1,294,417 17,993
  L&T Finance Holdings Ltd. 6,987,622 17,964
  MRF Ltd. 15,269 17,724
  Siemens Ltd. 1,212,024 17,505
  Biocon Ltd. 2,037,390 17,443

 

 

* Bank of Baroda 7,721,268 17,338
  Glenmark Pharmaceuticals Ltd. 2,030,289 17,247
  DLF Ltd. 5,967,228 17,155
  Rajesh Exports Ltd. 2,056,271 17,029
  Info Edge India Ltd. 853,505 17,022
  NMDC Ltd. 10,937,286 16,814
  Colgate-Palmolive India Ltd. 989,213 16,534
  Rural Electrification Corp. Ltd. 9,570,038 16,364
* Oracle Financial Services Software Ltd. 286,729 16,238
  Apollo Tyres Ltd. 3,790,270 16,210
* Jindal Steel & Power Ltd. 5,269,477 15,861
  Indiabulls Ventures Ltd. 1,796,100 15,732
* Steel Authority of India Ltd. 13,838,942 15,703
  Berger Paints India Ltd. 3,400,011 15,663
  ACC Ltd. 697,486 15,579
*,2 SBI Life Insurance Co. Ltd. 1,548,027 15,489
  United Breweries Ltd. 965,778 15,394
  Bajaj Holdings & Investment Ltd. 352,913 14,961
  Tata Power Co. Ltd. 13,636,076 14,845
  Petronet LNG Ltd. 4,393,403 14,716
2 ICICI Lombard General Insurance Co. Ltd. 1,245,277 14,128
  Natco Pharma Ltd. 1,231,387 14,066
  HEG Ltd. 222,829 14,017
  Sun TV Network Ltd. 1,191,024 13,440
  Bharat Heavy Electricals Ltd. 12,402,338 13,411
  Hindustan Zinc Ltd. 3,262,111 13,349
  IIFL Holdings Ltd. 1,355,037 13,326
  CESC Ltd. 962,819 13,280
  Bharat Electronics Ltd. 7,797,122 13,266
* Max Financial Services Ltd. 1,823,351 13,238
  Torrent Pharmaceuticals Ltd. 584,778 13,050
  Emami Ltd. 1,502,950 12,970
  Indian Hotels Co. Ltd. 6,567,935 12,765
  GlaxoSmithKline Consumer Healthcare Ltd. 134,746 12,744
  Exide Industries Ltd. 3,105,457 12,697
  Kansai Nerolac Paints Ltd. 1,768,765 12,292
  TVS Motor Co. Ltd. 1,626,811 12,280
* State Bank of India GDR 285,017 12,135
  ABB India Ltd. 678,999 12,097
  Voltas Ltd. 1,445,852 11,996
  Balkrishna Industries Ltd. 674,847 11,900
* Arvind Ltd. 1,920,000 11,798
  GRUH Finance Ltd. 2,483,022 11,751
  Escorts Ltd. 859,656 11,654
  IDFC Bank Ltd. 19,792,118 11,578
  Power Finance Corp. Ltd. 9,060,032 11,557
  Oil India Ltd. 3,774,551 11,521
  Tata Global Beverages Ltd. 3,189,542 11,515
  Cholamandalam Investment and Finance Co. Ltd. 550,968 11,514
  NHPC Ltd. 33,112,245 11,485
* Tata Motors Ltd. Class A 5,429,772 11,439
  Dalmia Bharat Ltd. 293,562 11,336
  Adani Enterprises Ltd. 3,831,576 10,966
  Jubilant Life Sciences Ltd. 1,010,148 10,904
  Reliance Capital Ltd. 1,721,070 10,627
  Reliance Infrastructure Ltd. 1,817,996 10,611
  Dr Reddy's Laboratories Ltd. ADR 332,511 10,384

 

 

  KPIT Technologies Ltd. 2,376,222 10,322
  AIA Engineering Ltd. 422,427 10,170
  Cummins India Ltd. 1,018,912 10,019
  Whirlpool of India Ltd. 394,404 10,014
  City Union Bank Ltd. 3,982,129 10,007
* Punjab National Bank 7,964,198 9,921
  Godrej Industries Ltd. 1,016,756 9,627
  Gillette India Ltd. 98,332 9,609
* Fortis Healthcare Ltd. 4,698,134 9,595
  Manappuram Finance Ltd. 6,179,568 9,520
  Graphite India Ltd. 640,209 9,496
  Supreme Industries Ltd. 524,230 9,226
* Indraprastha Gas Ltd. 2,053,889 9,122
  PI Industries Ltd. 765,434 9,010
  Castrol India Ltd. 3,478,046 8,854
* Adani Transmission Ltd. 3,499,468 8,689
  Oberoi Realty Ltd. 1,174,043 8,506
* Canara Bank 2,025,477 8,445
  Muthoot Finance Ltd. 1,410,713 8,333
*,2 Quess Corp. Ltd. 575,611 8,166
* Indiabulls Real Estate Ltd. 3,652,077 8,096
* Tata Communications Ltd. 957,064 8,087
  Hexaware Technologies Ltd. 1,177,209 8,005
  Ramco Cements Ltd. 763,950 8,003
  Amara Raja Batteries Ltd. 664,396 7,993
* GMR Infrastructure Ltd. 30,669,943 7,962
  Bayer CropScience Ltd. 121,026 7,900
*,2 Larsen & Toubro Infotech Ltd. 285,747 7,821
  NCC Ltd. 5,719,014 7,744
* Godrej Properties Ltd. 721,018 7,521
  Sundaram Finance Ltd. 339,124 7,414
  KRBL Ltd. 1,447,475 7,316
2 AU Small Finance Bank Ltd. 748,138 7,045
  Sterlite Technologies Ltd. 1,392,205 7,027
  Phoenix Mills Ltd. 765,996 7,027
  Sanofi India Ltd. 78,452 6,824
*,2 Endurance Technologies Ltd. 334,584 6,786
  Indian Bank 1,280,204 6,700
* Ipca Laboratories Ltd. 591,509 6,553
* Sun Pharma Advanced Research Co. Ltd. 1,207,052 6,534
  Persistent Systems Ltd. 532,041 6,501
  TI Financial Holdings Ltd. 704,512 6,459
  Thermax Ltd. 374,632 6,416
*,2 Eris Lifesciences Ltd. 616,351 6,391
* NBCC India Ltd. 6,156,682 6,344
  Motilal Oswal Financial Services Ltd. 470,734 6,314
* IDBI Bank Ltd. 7,321,838 6,310
  Varun Beverages Ltd. 568,992 6,256
  Kajaria Ceramics Ltd. 941,565 6,105
* CG Power and Industrial Solutions Ltd. 6,360,905 5,953
  Gujarat State Petronet Ltd. 2,051,297 5,932
  Sundram Fasteners Ltd. 617,086 5,919
  National Aluminium Co. Ltd. 6,532,060 5,883
  Capital First Ltd. 727,669 5,773
* Bank of India 4,174,256 5,769
  Karur Vysya Bank Ltd. 3,897,912 5,700
  Coromandel International Ltd. 907,552 5,636

 

 

* Adani Power Ltd. 12,293,716 5,633
  Century Textiles & Industries Ltd. 420,385 5,625
  Prestige Estates Projects Ltd. 1,520,869 5,623
* PVR Ltd. 347,277 5,594
  Bombay Burmah Trading Co. 243,543 5,544
  Gujarat Gas Ltd. 475,604 5,473
* Aditya Birla Fashion and Retail Ltd. 2,658,565 5,443
  Torrent Power Ltd. 1,543,609 5,428
* Just Dial Ltd. 655,470 5,388
  Jain Irrigation Systems Ltd. 4,504,163 5,380
  IRB Infrastructure Developers Ltd. 1,819,894 5,346
  Radico Khaitan Ltd. 830,446 5,312
  Ceat Ltd. 262,110 5,308
2 Syngene International Ltd. 607,739 5,286
  Vakrangee Ltd. 7,479,994 5,245
  Alembic Pharmaceuticals Ltd. 634,766 5,187
*,2 Dilip Buildcon Ltd. 435,489 5,158
* Ajanta Pharma Ltd. 306,004 5,085
* Mahindra CIE Automotive Ltd. 1,326,046 4,985
* JSW Energy Ltd. 5,115,031 4,932
  eClerx Services Ltd. 260,876 4,925
  SRF Ltd. 194,069 4,905
  IndusInd Bank Ltd. 167,918 4,896
  Pfizer Ltd. 125,283 4,887
  Minda Industries Ltd. 820,272 4,850
  Gujarat Pipavav Port Ltd. 2,855,755 4,837
  Care Ratings Ltd. 264,568 4,822
* Thomas Cook India Ltd. 1,188,224 4,556
  Finolex Cables Ltd. 501,450 4,536
  Redington India Ltd. 2,837,016 4,479
  JM Financial Ltd. 2,553,797 4,420
* Equitas Holdings Ltd. 2,130,690 4,378
  Welspun India Ltd. 5,257,348 4,369
  Mahanagar Gas Ltd. 326,928 4,354
  Sadbhav Engineering Ltd. 1,083,207 4,334
  WABCO India Ltd. 44,412 4,318
* Union Bank of India 3,391,019 4,293
  Engineers India Ltd. 2,148,486 4,268
  Blue Dart Express Ltd. 78,659 4,257
  Kaveri Seed Co. Ltd. 471,676 4,211
  Bajaj Corp. Ltd. 697,480 4,206
* Suzlon Energy Ltd. 35,586,236 4,059
*,2 Bandhan Bank Ltd. 389,309 3,984
* TV18 Broadcast Ltd. 5,610,740 3,877
* Reliance Power Ltd. 7,775,424 3,804
2 Dr Lal PathLabs Ltd. 275,735 3,782
  Gujarat Fluorochemicals Ltd. 334,054 3,700
  Karnataka Bank Ltd. 2,167,593 3,678
  Repco Home Finance Ltd. 411,801 3,612
* Wockhardt Ltd. 419,199 3,601
  Sobha Ltd. 521,000 3,599
  Symphony Ltd. 223,851 3,536
  Strides Shasun Ltd. 628,914 3,530
* Sintex Plastics Technology Ltd. 5,712,540 3,449
  Cox & Kings Ltd. 1,084,944 3,426
* Central Bank of India 3,248,414 3,322
  Mangalore Refinery & Petrochemicals Ltd. 2,798,931 3,317

 

 

* Jaiprakash Associates Ltd. 15,201,896 3,285
India Cements Ltd. 1,915,520 3,279
Avanti Feeds Ltd. 455,148 3,220
Rain Industries Ltd. 1,111,266 3,197
Raymond Ltd. 252,937 3,089
Welspun Corp. Ltd. 1,670,300 3,057
GE T&D India Ltd. 748,110 3,056
GlaxoSmithKline Pharmaceuticals Ltd. 65,165 3,033
South Indian Bank Ltd. 11,193,867 2,986
* Dish TV India Ltd. 3,071,882 2,953
PTC India Ltd. 2,420,622 2,927
* ICICI Bank Ltd. 651,320 2,882
* Reliance Communications Ltd. 13,635,801 2,876
Multi Commodity Exchange of India Ltd. 223,465 2,875
* Syndicate Bank 4,280,993 2,833
Chambal Fertilizers and Chemicals Ltd. 1,319,222 2,827
Jindal Saw Ltd. 2,160,182 2,795
Great Eastern Shipping Co. Ltd. 626,641 2,762
NIIT Technologies Ltd. 147,911 2,653
Vijaya Bank 2,871,762 2,606
* IFCI Ltd. 10,167,305 2,566
* PC Jeweller Ltd. 1,873,227 2,501
2 Laurus Labs Ltd. 375,043 2,487
* Oriental Bank of Commerce 2,100,070 2,477
* Adani Green Energy Ltd. 2,696,016 2,374
Srei Infrastructure Finance Ltd. 2,934,826 2,297
* Jammu & Kashmir Bank Ltd. 2,537,800 2,174
Balrampur Chini Mills Ltd. 1,988,487 2,131
GE Power India Ltd. 164,724 1,939
IDFC Ltd. 2,769,481 1,895
* VA Tech Wabag Ltd. 349,766 1,835
Vedanta Ltd. ADR 138,064 1,782
Gateway Distriparks Ltd. 705,986 1,733
Gujarat Mineral Development Corp. Ltd. 1,026,009 1,721
* Allahabad Bank 2,360,278 1,576
* Unitech Ltd. 25,154,607 1,567
* Andhra Bank 3,012,303 1,548
* Reliance Home Finance Ltd. 1,577,613 1,444
* Shipping Corp. of India Ltd. 1,530,257 1,420
* Corp Bank 3,429,258 1,391
* RattanIndia Power Ltd. 25,500,612 1,381
* Jet Airways India Ltd. 300,938 1,359
* Housing Development & Infrastructure Ltd. 3,585,080 1,263
McLeod Russel India Ltd. 629,420 1,219
* Indian Overseas Bank 5,532,962 1,203
* DEN Networks Ltd. 1,542,785 1,144
Marksans Pharma Ltd. 2,723,185 1,119
* Hindustan Construction Co. Ltd. 6,504,244 1,113
Sintex Industries Ltd. 4,935,664 1,034
* Bajaj Hindusthan Sugar Ltd. 9,616,574 934
* UCO Bank 2,956,646 860
* Shree Renuka Sugars Ltd. 3,830,798 694
* Rolta India Ltd. 1,063,139 641
* Tata Motors Ltd. ADR 24,025 437
* Solara Active Pharma Sciences Ltd. 104,819 271
Infosys Ltd. ADR 9,106 184
Sundaram Finance Holdings Ltd. 52,779 91

 

 

* JITF Infralogistics Ltd. 127,987 40
*,§ Chennai Super Kings Cricket Ltd. 951,110 —
      8,828,368
Indonesia (0.4%)    
  Bank Central Asia Tbk PT 137,178,582 221,430
  Telekomunikasi Indonesia Persero Tbk PT 672,500,525 166,759
  Bank Rakyat Indonesia Persero Tbk PT 752,926,350 160,418
  Astra International Tbk PT 289,416,762 143,586
  Bank Mandiri Persero Tbk PT 263,076,901 121,462
  Bank Negara Indonesia Persero Tbk PT 106,304,774 54,665
  United Tractors Tbk PT 21,809,910 53,432
  Unilever Indonesia Tbk PT 16,549,502 49,671
  Indah Kiat Pulp & Paper Corp. Tbk PT 31,081,800 41,422
  Gudang Garam Tbk PT 6,621,014 34,537
  Hanjaya Mandala Sampoerna Tbk PT 123,541,763 32,954
  Charoen Pokphand Indonesia Tbk PT 101,877,849 31,965
  Indofood Sukses Makmur Tbk PT 63,387,243 27,935
  Adaro Energy Tbk PT 181,834,330 24,059
  Kalbe Farma Tbk PT 260,698,954 23,431
  Semen Indonesia Persero Tbk PT 41,355,751 21,822
  Bank Danamon Indonesia Tbk PT 43,979,476 20,078
  Indofood CBP Sukses Makmur Tbk PT 31,931,984 19,337
  Bukit Asam Tbk PT 59,867,345 18,635
  Matahari Department Store Tbk PT 32,971,168 18,391
  Indocement Tunggal Prakarsa Tbk PT 18,169,902 17,830
  Perusahaan Gas Negara Persero Tbk 149,313,154 17,635
  Ciputra Development Tbk PT 192,511,010 13,295
  Japfa Comfeed Indonesia Tbk PT 85,883,165 12,812
  Pakuwon Jati Tbk PT 329,679,034 11,787
  Indo Tambangraya Megah Tbk PT 5,608,100 11,084
  Surya Citra Media Tbk PT 77,615,221 11,053
  Jasa Marga Persero Tbk PT 31,879,061 10,380
* XL Axiata Tbk PT 51,516,453 9,853
  Tower Bersama Infrastructure Tbk PT 26,826,284 9,776
* Bumi Serpong Damai Tbk PT 103,411,660 9,708
* Kresna Graha Investama Tbk PT 186,345,041 9,371
  Waskita Karya Persero Tbk PT 59,801,467 8,808
  Ace Hardware Indonesia Tbk PT 95,847,900 8,711
  Bank Tabungan Negara Persero Tbk PT 52,129,497 8,538
* Vale Indonesia Tbk PT 28,070,836 8,522
  Aneka Tambang Tbk 124,114,927 7,895
  Summarecon Agung Tbk PT 145,139,600 7,716
  Barito Pacific Tbk PT 58,782,597 7,405
  Semen Baturaja Persero TBK PT 32,797,152 7,327
  AKR Corporindo Tbk PT 23,818,400 6,966
* Medco Energi Internasional Tbk PT 95,751,500 6,580
  Lippo Karawaci Tbk PT 258,855,600 6,574
  Mitra Adiperkasa Tbk PT 98,402,000 6,046
* Sentul City Tbk PT 606,038,200 5,305
  Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT 33,945,300 4,849
  PP Persero Tbk PT 33,419,125 4,827
  Media Nusantara Citra Tbk PT 68,086,383 4,660
  Wijaya Karya Persero Tbk PT 42,916,698 4,621
  Link Net Tbk PT 14,247,600 4,170
  Astra Agro Lestari Tbk PT 5,467,596 4,126
  Ramayana Lestari Sentosa Tbk PT 39,817,000 3,883
* Alam Sutera Realty Tbk PT 152,465,700 3,383

 

 

  Global Mediacom Tbk PT 93,374,512 2,917
* Panin Financial Tbk PT 205,027,000 2,903
  Adhi Karya Persero Tbk PT 25,380,400 2,834
  Perusahaan Perkebunan London Sumatra Indonesia Tbk PT 37,872,800 2,641
* Eagle High Plantations Tbk PT 158,129,500 2,241
  Surya Semesta Internusa Tbk PT 53,814,000 2,168
  Timah Tbk PT 36,342,187 2,134
* Kawasan Industri Jababeka Tbk PT 136,639,291 2,088
* Intiland Development Tbk PT 67,755,800 1,559
* Trada Alam Minera Tbk PT 71,689,100 1,444
* Agung Podomoro Land Tbk PT 122,690,000 1,371
* Krakatau Steel Persero Tbk PT 46,351,636 1,319
  Bekasi Fajar Industrial Estate Tbk PT 67,348,700 1,122
  Salim Ivomas Pratama Tbk PT 33,590,700 1,114
* Siloam International Hospitals Tbk PT 5,079,485 1,101
* Lippo Cikarang Tbk PT 5,712,500 828
  Wijaya Karya Beton Tbk PT 24,455,205 675
* Matahari Putra Prima Tbk PT 33,015,100 582
* Medco Energi Internasional Tbk PT Warrants Expire 12/11/2020 23,126,700 574
*,§ Berlian Laju Tanker Tbk PT 25,926,000 352
  Sampoerna Agro PT 2,049,100 335
*,§ Sigmagold Inti Perkasa Tbk PT 18,327,800 64
  BISI International Tbk PT 272,800 33
* Bakrie and Brothers Tbk PT 5,967,850 32
      1,593,916
Ireland (0.2%)    
  Kerry Group plc Class A 2,069,212 219,737
  Bank of Ireland Group plc 13,047,069 111,976
  Kingspan Group plc 2,114,059 98,174
  AIB Group plc 11,197,411 64,172
  Glanbia plc 2,833,207 46,608
* Dalata Hotel Group plc 2,519,342 20,041
  Green REIT plc 9,774,236 17,203
  C&C Group plc 4,264,989 17,139
  Hibernia REIT plc 9,521,494 16,203
  Irish Continental Group plc 2,222,240 13,636
  Origin Enterprises plc 1,812,188 12,778
* Permanent TSB Group Holdings plc 1,447,164 3,544
*,§ Irish Bank Resolution Corp. Ltd. 698,992 —
      641,211
Israel (0.4%)    
  Teva Pharmaceutical Industries Ltd. 12,602,152 301,324
  Bank Leumi Le-Israel BM 20,528,843 128,660
  Bank Hapoalim BM 14,864,628 105,127
* Nice Ltd. 868,351 94,801
  Israel Discount Bank Ltd. Class A 17,023,964 53,818
  Frutarom Industries Ltd. 524,574 53,023
  Israel Chemicals Ltd. 9,871,041 47,256
  Elbit Systems Ltd. 340,947 40,935
  Mizrahi Tefahot Bank Ltd. 1,890,051 36,756
  Bezeq The Israeli Telecommunication Corp. Ltd. 29,408,693 31,157
* Tower Semiconductor Ltd. 1,404,298 28,724
* SodaStream International Ltd. 283,074 24,393
  Azrieli Group Ltd. 502,088 24,048
* Mazor Robotics Ltd. 643,665 20,042
  Paz Oil Co. Ltd. 121,579 17,353

 

 

First International Bank Of Israel Ltd. 756,360 16,274
Alony Hetz Properties & Investments Ltd. 1,449,808 14,249
Gazit-Globe Ltd. 1,389,326 12,799
Strauss Group Ltd. 613,924 12,577
Harel Insurance Investments & Financial Services Ltd. 1,563,079 12,016
Israel Corp. Ltd. 52,742 11,862
* Airport City Ltd. 979,376 11,129
* Nova Measuring Instruments Ltd. 382,509 10,747
Oil Refineries Ltd. 22,425,285 10,329
Shufersal Ltd. 1,649,552 9,965
Reit 1 Ltd. 2,472,586 9,701
Delek Group Ltd. 67,043 9,551
Teva Pharmaceutical Industries Ltd. ADR 375,054 8,979
Amot Investments Ltd. 1,585,457 7,997
Melisron Ltd. 200,579 7,883
Phoenix Holdings Ltd. 1,137,843 6,084
IDI Insurance Co. Ltd. 99,254 6,017
* Clal Insurance Enterprises Holdings Ltd. 356,540 5,830
* Jerusalem Oil Exploration 110,429 5,571
Rami Levy Chain Stores Hashikma Marketing 2006 Ltd. 108,295 5,128
* Partner Communications Co. Ltd. 1,309,214 5,043
Electra Ltd. 21,484 4,971
* Brack Capital Properties NV 43,756 4,876
* Jerusalem Economy Ltd. 2,003,510 4,855
* Shikun & Binui Ltd. 2,589,978 4,808
Matrix IT Ltd. 422,992 4,445
* Migdal Insurance & Financial Holding Ltd. 4,168,752 4,088
* Gilat Satellite Networks Ltd. 466,885 3,957
* Cellcom Israel Ltd. (Registered) 658,813 3,764
Kenon Holdings Ltd. 228,925 3,648
Sella Capital Real Estate Ltd. 2,118,882 3,620
Bayside Land Corp. 8,180 3,602
* Africa Israel Properties Ltd. 161,529 3,567
Delta-Galil Industries Ltd. 114,859 3,320
Big Shopping Centers Ltd. 51,084 3,298
Formula Systems 1985 Ltd. 92,191 3,275
Menora Mivtachim Holdings Ltd. 286,217 3,094
* AudioCodes Ltd. 297,988 2,882
Delek Automotive Systems Ltd. 489,854 2,589
Naphtha Israel Petroleum Corp. Ltd. 446,703 2,556
* Allot Communications Ltd. 435,560 2,215
Norstar Holdings Inc. 114,719 1,987
* Kamada Ltd. 319,053 1,800
* B Communications Ltd. 119,903 901
Property & Building Corp. Ltd. 11,550 895
* Evogene Ltd. 276,637 799
* Cellcom Israel Ltd. 96,644 543
* Ceragon Networks Ltd. 107,119 430
* Hilan Ltd. 1,448 32
    1,287,965
Italy (1.8%)    
Eni SPA 35,519,000 683,694
^ Enel SPA 110,304,905 614,505
UniCredit SPA 31,757,087 560,744
Intesa Sanpaolo SPA (Registered) 180,635,703 553,587
Assicurazioni Generali SPA 18,381,880 325,969
* Fiat Chrysler Automobiles NV 15,660,156 267,027

 

 

  Ferrari NV 1,784,482 236,844
  Atlantia SPA 7,547,088 223,551
  CNH Industrial NV 14,139,091 165,987
  Luxottica Group SPA 2,213,274 149,645
  Snam SPA 32,213,685 138,345
  Tenaris SA 6,230,440 114,140
* Telecom Italia SPA (Registered) 147,753,378 113,649
  Terna Rete Elettrica Nazionale SPA 20,106,287 112,629
  EXOR NV 1,520,385 99,736
  Moncler SPA 2,254,117 99,348
  Prysmian SPA 3,599,621 91,951
  Mediobanca Banca di Credito Finanziario SPA 8,513,561 88,156
  Intesa Sanpaolo SPA 23,790,138 75,782
*,^ Banco BPM SPA 21,461,086 68,019
  Davide Campari-Milano SPA 8,070,188 67,980
  Leonardo SPA 5,563,553 66,469
  FinecoBank Banca Fineco SPA 5,590,621 65,558
  Telecom Italia SPA (Bearer) 91,623,982 60,959
2 Poste Italiane SPA 6,545,597 60,897
^ Unione di Banche Italiane SPA 14,556,833 60,063
  Recordati SPA 1,352,455 50,404
*,2 Pirelli & C SPA 5,299,466 46,263
* Saipem SPA 7,984,351 41,704
  Italgas SPA 7,025,984 40,413
  A2A SPA 21,855,009 40,091
  Hera SPA 11,381,821 37,749
  Amplifon SPA 1,659,385 37,008
  Interpump Group SPA 1,175,750 36,960
  DiaSorin SPA 334,462 35,882
  Unipol Gruppo SPA 8,135,846 33,795
  BPER Banca 5,785,854 32,211
  Cerved Group SPA 2,760,040 31,709
  Brembo SPA 2,203,390 30,159
^ Azimut Holding SPA 1,718,011 28,790
  Banca Popolare di Sondrio SCPA 6,437,174 27,839
2 Infrastrutture Wireless Italiane SPA 3,387,137 27,702
  De' Longhi SPA 907,821 26,672
  Banca Mediolanum SPA 3,555,554 25,494
^ UnipolSai Assicurazioni SPA 11,172,322 25,393
  Banca Generali SPA 838,826 22,580
^ Buzzi Unicem SPA 1,003,649 22,075
2 Anima Holding SPA 4,041,829 21,665
  Societa Cattolica di Assicurazioni SC 2,217,260 20,343
  Autogrill SPA 1,845,682 20,148
  Iren SPA 7,113,257 20,112
  IMA Industria Macchine Automatiche SPA 239,041 20,073
  Reply SPA 291,159 19,666
  Brunello Cucinelli SPA 472,920 19,633
2 Enav SPA 3,564,317 18,358
  ERG SPA 795,601 17,882
  Societa Iniziative Autostradali e Servizi SPA 983,013 17,412
  Saras SPA 6,676,670 15,986
  Ei Towers SPA 229,947 15,311
2 Technogym SPA 1,383,121 15,059
*,^ Mediaset SPA 4,444,435 15,047
^ Salvatore Ferragamo SPA 625,631 14,445
  ASTM SPA 483,637 13,152

 

 

  MARR SPA 479,023 12,911
  Beni Stabili SpA SIIQ 13,972,747 12,300
^ Tod's SPA 188,718 12,014
  Maire Tecnimont SPA 2,067,168 10,697
  Parmalat SPA 2,978,658 10,297
  Fincantieri SPA 6,451,116 9,708
  Danieli & C Officine Meccaniche SPA Savings Shares 540,345 9,492
  Datalogic SPA 279,419 9,423
  ACEA SPA 590,839 9,339
*,2 OVS SPA 2,563,896 8,382
  Banca IFIS SPA 267,747 8,374
2 Gima TT SPA 495,250 7,723
  Biesse SPA 187,408 7,712
2 RAI Way SPA 1,336,771 7,592
  Buzzi Unicem SPA Savings Shares 609,656 7,581
2 Banca Farmafactoring SPA 1,195,002 7,456
  Credito Emiliano SPA 976,213 7,229
2 doBank SPA 569,141 6,944
^ Salini Impregilo SPA 2,379,529 6,274
  Piaggio & C SPA 2,266,598 5,974
  Immobiliare Grande Distribuzione SIIQ SPA 663,778 5,614
  Cementir Holding SPA 669,747 5,426
*,^ Juventus Football Club SPA 5,232,162 5,329
  CIR-Compagnie Industriali Riunite SPA 4,106,514 4,979
  Italmobiliare SPA 186,605 4,461
  Danieli & C Officine Meccaniche SPA 168,673 4,140
  Zignago Vetro SPA 425,656 4,057
  Cairo Communication SPA 829,387 3,141
* Arnoldo Mondadori Editore SPA 1,694,267 2,882
  Geox SPA 1,008,614 2,679
  Cofide SPA 4,106,800 2,214
* Rizzoli Corriere Della Sera Mediagroup SPA 1,756,241 2,197
*,^ Safilo Group SPA 399,843 2,057
  DeA Capital SPA 1,249,588 1,883
*,^ GEDI Gruppo Editoriale SPA 2,218,492 877
* Ansaldo STS SPA 33,464 493
* Credito Valtellinese SPA 3,625,152 449
*,^ Astaldi SPA 61,009 137
*,§ Gemina SPA CVR Expire 12/31/2049 315,232 5
      6,380,861
Japan (17.1%)    
  Toyota Motor Corp. 36,387,307 2,391,778
  Mitsubishi UFJ Financial Group Inc. 182,014,758 1,117,000
  SoftBank Group Corp. 12,094,625 1,010,170
  Sony Corp. 17,947,738 964,634
  Honda Motor Co. Ltd. 24,979,968 762,655
  Sumitomo Mitsui Financial Group Inc. 18,950,238 752,092
  KDDI Corp. 25,184,950 701,070
  Keyence Corp. 1,278,219 676,137
  Mizuho Financial Group Inc. 359,753,747 625,356
  Shin-Etsu Chemical Co. Ltd. 5,780,470 584,762
  FANUC Corp. 2,754,051 555,329
  Central Japan Railway Co. 2,559,300 533,045
  Nintendo Co. Ltd. 1,523,744 515,311
  Mitsubishi Corp. 18,244,161 509,980
  Kao Corp. 6,834,103 499,245
  East Japan Railway Co. 5,229,847 489,159

 

 

Japan Tobacco Inc. 16,970,441 482,974
Nidec Corp. 3,317,896 481,926
Canon Inc. 14,554,054 472,197
Murata Manufacturing Co. Ltd. 2,693,821 471,354
Recruit Holdings Co. Ltd. 16,956,275 464,627
NTT DOCOMO Inc. 17,825,831 458,925
Hitachi Ltd. 65,538,890 458,167
Astellas Pharma Inc. 28,048,028 457,488
^ Takeda Pharmaceutical Co. Ltd. 10,830,492 457,295
Tokio Marine Holdings Inc. 9,570,374 455,320
Daikin Industries Ltd. 3,756,330 448,994
Seven & i Holdings Co. Ltd. 10,946,274 447,045
Nippon Telegraph & Telephone Corp. 9,265,659 428,570
Shiseido Co. Ltd. 5,508,127 405,787
Mitsui & Co. Ltd. 24,017,795 402,539
Panasonic Corp. 30,222,153 388,328
Tokyo Electron Ltd. 2,207,631 386,998
Komatsu Ltd. 12,949,382 382,630
Mitsubishi Electric Corp. 28,035,903 380,916
Daiichi Sankyo Co. Ltd. 9,012,069 373,797
ITOCHU Corp. 20,060,059 356,194
Bridgestone Corp. 8,744,134 344,925
Suzuki Motor Corp. 5,820,754 342,365
Daiwa House Industry Co. Ltd. 9,205,427 335,681
JXTG Holdings Inc. 44,992,947 329,861
Eisai Co. Ltd. 3,744,401 322,364
Denso Corp. 6,488,067 320,933
Mitsui Fudosan Co. Ltd. 13,393,110 320,252
Fast Retailing Co. Ltd. 726,150 318,022
Hoya Corp. 5,211,265 313,587
Kirin Holdings Co. Ltd. 11,823,224 302,691
Dai-ichi Life Holdings Inc. 15,786,689 298,076
ORIX Corp. 18,207,693 294,919
Mitsubishi Estate Co. Ltd. 16,749,069 290,640
Oriental Land Co. Ltd. 2,664,818 289,759
SMC Corp. 822,088 278,572
Otsuka Holdings Co. Ltd. 5,938,166 274,226
Kubota Corp. 15,787,760 265,046
Asahi Group Holdings Ltd. 5,400,422 262,486
Sumitomo Corp. 15,888,100 261,625
Nissan Motor Co. Ltd. 27,394,348 259,126
Kyocera Corp. 4,427,595 257,687
* Toshiba Corp. 83,349,257 254,691
Sysmex Corp. 2,683,233 254,441
Subaru Corp. 8,693,803 254,080
Terumo Corp. 4,370,986 240,125
Asahi Kasei Corp. 17,659,784 236,057
Nomura Holdings Inc. 47,851,080 226,881
Sumitomo Realty & Development Co. Ltd. 6,109,556 223,851
FUJIFILM Holdings Corp. 5,383,239 222,192
Nippon Steel & Sumitomo Metal Corp. 11,116,206 221,693
Shionogi & Co. Ltd. 4,006,448 218,682
MS&AD Insurance Group Holdings Inc. 7,082,286 216,928
Secom Co. Ltd. 2,744,992 209,807
Sumitomo Mitsui Trust Holdings Inc. 5,272,904 209,448
Japan Post Holdings Co. Ltd. 18,837,251 207,695
Sompo Holdings Inc. 5,001,291 203,273

 

 

Aeon Co. Ltd. 9,888,680 200,926
Fujitsu Ltd. 27,559,465 187,829
West Japan Railway Co. 2,603,170 181,987
TDK Corp. 1,693,176 181,402
Resona Holdings Inc. 30,904,451 175,776
Marubeni Corp. 22,260,495 169,952
Daito Trust Construction Co. Ltd. 1,002,581 168,000
Taisei Corp. 3,013,061 167,569
Toray Industries Inc. 21,472,019 166,404
Sumitomo Electric Industries Ltd. 10,757,580 165,485
Unicharm Corp. 5,389,199 164,120
Nitto Denko Corp. 2,246,987 163,033
Olympus Corp. 3,967,009 161,048
Shimano Inc. 1,114,354 160,699
Mitsubishi Chemical Holdings Corp. 18,279,162 160,116
Nitori Holdings Co. Ltd. 1,046,920 157,778
Chugai Pharmaceutical Co. Ltd. 3,061,903 155,746
Makita Corp. 3,452,028 155,293
Chubu Electric Power Co. Inc. 9,916,947 153,056
Mitsubishi Heavy Industries Ltd. 4,064,192 152,615
Tokyo Gas Co. Ltd. 6,215,481 151,816
MEIJI Holdings Co. Ltd. 1,896,419 149,128
JFE Holdings Inc. 7,300,481 148,348
Ono Pharmaceutical Co. Ltd. 6,257,483 147,860
Kansai Electric Power Co. Inc. 10,295,102 146,556
Yamato Holdings Co. Ltd. 5,037,985 146,017
Inpex Corp. 12,950,524 142,182
Sekisui House Ltd. 8,235,220 140,373
Japan Exchange Group Inc. 7,618,276 135,516
Daiwa Securities Group Inc. 22,567,417 131,624
Dentsu Inc. 3,109,311 130,562
Toyota Industries Corp. 2,274,544 128,747
Ajinomoto Co. Inc. 7,167,062 126,896
Hankyu Hanshin Holdings Inc. 3,171,060 126,286
Yakult Honsha Co. Ltd. 1,741,891 125,608
Omron Corp. 2,754,610 124,670
Sumitomo Chemical Co. Ltd. 21,521,890 123,939
Kikkoman Corp. 2,589,050 122,879
Yaskawa Electric Corp. 3,677,110 121,605
Tokyu Corp. 7,009,496 120,679
Sumitomo Metal Mining Co. Ltd. 3,353,099 120,533
T&D Holdings Inc. 8,042,688 120,174
Aisin Seiki Co. Ltd. 2,463,630 114,909
AGC Inc. 2,671,419 111,971
Bandai Namco Holdings Inc. 2,765,419 110,640
Toyota Tsusho Corp. 3,192,984 109,146
M3 Inc. 2,854,268 108,837
Shimadzu Corp. 3,801,045 108,396
^ FamilyMart UNY Holdings Co. Ltd. 1,151,755 107,483
Yamaha Corp. 2,294,631 107,374
Osaka Gas Co. Ltd. 5,576,819 107,327
MINEBEA MITSUMI Inc. 5,942,244 106,646
Rohm Co. Ltd. 1,251,217 106,645
Ryohin Keikaku Co. Ltd. 332,029 106,569
* Tokyo Electric Power Co. Holdings Inc. 22,050,948 105,664
Isuzu Motors Ltd. 7,807,928 105,663
Yamaha Motor Co. Ltd. 3,985,339 105,213

 

 

Koito Manufacturing Co. Ltd. 1,625,972 104,737
Mazda Motor Corp. 8,215,834 102,520
Kintetsu Group Holdings Co. Ltd. 2,571,109 102,315
NTT Data Corp. 8,938,563 101,817
Kajima Corp. 13,009,927 101,508
Start Today Co. Ltd. 2,515,366 101,172
MISUMI Group Inc. 3,943,215 100,745
Obayashi Corp. 9,543,642 99,637
NEC Corp. 3,569,510 99,164
Showa Denko KK 2,058,669 98,190
TOTO Ltd. 2,066,830 96,592
Trend Micro Inc. 1,625,571 96,049
Nippon Paint Holdings Co. Ltd. 2,187,482 95,597
Ricoh Co. Ltd. 9,645,142 94,162
Idemitsu Kosan Co. Ltd. 2,074,664 93,454
Odakyu Electric Railway Co. Ltd. 4,390,291 92,990
Dai Nippon Printing Co. Ltd. 4,231,604 92,454
Sekisui Chemical Co. Ltd. 5,137,427 91,953
Nissan Chemical Corp. 1,980,549 88,791
Concordia Financial Group Ltd. 16,503,582 88,734
* Renesas Electronics Corp. 9,855,040 88,065
Tobu Railway Co. Ltd. 2,952,664 87,038
Santen Pharmaceutical Co. Ltd. 5,158,244 86,279
Tohoku Electric Power Co. Inc. 6,715,084 85,515
Shimizu Corp. 8,104,504 84,825
Nexon Co. Ltd. 5,811,756 83,740
Nikon Corp. 4,956,276 83,667
SBI Holdings Inc. 3,054,675 83,390
NGK Spark Plug Co. Ltd. 2,827,904 81,661
Coca-Cola Bottlers Japan Holdings Inc. 2,254,966 81,309
Obic Co. Ltd. 943,688 81,070
Keio Corp. 1,643,341 80,703
Kose Corp. 408,980 78,393
Rakuten Inc. 11,113,069 78,342
Kyushu Electric Power Co. Inc. 6,644,248 78,300
Don Quijote Holdings Co. Ltd. 1,655,074 77,365
Alps Electric Co. Ltd. 2,666,763 76,932
LIXIL Group Corp. 3,737,441 76,610
Hamamatsu Photonics KK 1,799,808 76,387
Suntory Beverage & Food Ltd. 1,789,205 76,115
Hisamitsu Pharmaceutical Co. Inc. 1,032,334 75,568
Hoshizaki Corp. 745,502 75,087
Pigeon Corp. 1,541,724 74,214
Stanley Electric Co. Ltd. 2,107,725 74,128
Oji Holdings Corp. 12,469,665 73,990
Kobayashi Pharmaceutical Co. Ltd. 877,073 73,218
Nisshin Seifun Group Inc. 3,663,232 71,781
Kuraray Co. Ltd. 5,048,399 71,354
Nomura Research Institute Ltd. 1,475,202 70,895
CyberAgent Inc. 1,347,209 70,785
Seiko Epson Corp. 3,920,180 70,770
NSK Ltd. 6,463,434 70,592
Kyushu Railway Co. 2,294,272 70,513
SUMCO Corp. 3,287,580 70,344
^ Yahoo Japan Corp. 18,451,057 70,199
Japan Post Bank Co. Ltd. 5,814,590 69,776
Brother Industries Ltd. 3,375,930 68,866

 

 

Taisho Pharmaceutical Holdings Co. Ltd. 604,314 68,457
Shizuoka Bank Ltd. 7,399,394 68,389
Mitsubishi Motors Corp. 8,906,438 68,089
Kyowa Hakko Kirin Co. Ltd. 3,582,512 68,069
Nissin Foods Holdings Co. Ltd. 985,714 68,009
Mitsui Chemicals Inc. 2,523,229 67,958
Nagoya Railroad Co. Ltd. 2,703,785 67,863
Nippon Express Co. Ltd. 1,035,699 67,796
Disco Corp. 392,518 67,008
NGK Insulators Ltd. 3,792,375 66,600
Tosoh Corp. 4,032,464 65,863
Keisei Electric Railway Co. Ltd. 1,975,362 65,775
Fuji Electric Co. Ltd. 8,861,756 65,462
Lion Corp. 3,604,107 65,258
Chiba Bank Ltd. 9,097,873 64,945
IHI Corp. 1,838,832 64,580
Sojitz Corp. 17,562,133 63,762
Electric Power Development Co. Ltd. 2,347,618 63,761
Kansai Paint Co. Ltd. 2,761,201 63,541
Konami Holdings Corp. 1,340,536 63,071
Tsuruha Holdings Inc. 510,951 62,854
Aozora Bank Ltd. 1,680,171 62,786
Kawasaki Heavy Industries Ltd. 2,121,201 62,370
Isetan Mitsukoshi Holdings Ltd. 5,141,161 62,130
Japan Airlines Co. Ltd. 1,667,560 61,557
Alfresa Holdings Corp. 2,550,911 61,071
Daifuku Co. Ltd. 1,384,038 60,993
Yokogawa Electric Corp. 3,424,088 60,900
Advantest Corp. 2,537,741 60,150
NH Foods Ltd. 1,495,192 59,525
Marui Group Co. Ltd. 2,995,317 59,514
USS Co. Ltd. 3,128,255 59,371
JGC Corp. 3,043,279 59,053
Mitsubishi Tanabe Pharma Corp. 3,138,645 58,848
Keikyu Corp. 3,582,344 58,653
Toppan Printing Co. Ltd. 7,614,447 58,588
Konica Minolta Inc. 6,513,138 58,470
Mitsubishi Gas Chemical Co. Inc. 2,612,892 58,380
ANA Holdings Inc. 1,580,829 58,050
Fukuoka Financial Group Inc. 10,396,472 56,902
Otsuka Corp. 1,449,214 56,524
Sumitomo Heavy Industries Ltd. 1,617,445 56,350
Hirose Electric Co. Ltd. 459,741 56,056
TIS Inc. 1,134,669 54,491
Taiheiyo Cement Corp. 1,719,482 54,332
Chugoku Electric Power Co. Inc. 4,106,864 54,040
Asahi Intecc Co. Ltd. 1,409,194 53,912
Mebuki Financial Group Inc. 14,832,417 52,999
Hikari Tsushin Inc. 315,179 52,966
Persol Holdings Co. Ltd. 2,422,440 52,805
Teijin Ltd. 2,809,543 52,474
Square Enix Holdings Co. Ltd. 1,103,349 52,165
Haseko Corp. 3,919,645 52,013
Seibu Holdings Inc. 3,074,448 51,882
Hakuhodo DY Holdings Inc. 3,370,126 51,749
J Front Retailing Co. Ltd. 3,520,196 51,603
Nabtesco Corp. 1,647,727 51,440

 

 

Keihan Holdings Co. Ltd. 1,407,497 51,251
JSR Corp. 2,647,455 50,905
^ Yamada Denki Co. Ltd. 10,215,660 50,671
Mitsubishi Materials Corp. 1,775,193 50,482
Bank of Kyoto Ltd. 1,039,232 50,349
^ Tokai Carbon Co. Ltd. 2,739,314 50,267
Casio Computer Co. Ltd. 3,062,578 50,110
Hulic Co. Ltd. 5,055,002 49,609
Tokyu Fudosan Holdings Corp. 7,296,350 49,597
Suzuken Co. Ltd. 1,127,266 49,364
Nihon M&A Center Inc. 1,825,016 48,700
Amada Holdings Co. Ltd. 4,834,096 48,607
Toho Co. Ltd. 1,621,487 48,417
Matsumotokiyoshi Holdings Co. Ltd. 1,110,752 48,172
Hitachi Construction Machinery Co. Ltd. 1,492,707 48,009
JTEKT Corp. 3,301,893 47,884
^ Sharp Corp. 2,052,157 47,712
Sony Financial Holdings Inc. 2,469,260 47,450
* PeptiDream Inc. 1,216,010 47,364
Toyo Suisan Kaisha Ltd. 1,304,185 47,206
Taiyo Yuden Co. Ltd. 1,567,435 46,879
Daicel Corp. 4,193,085 46,197
Sumitomo Dainippon Pharma Co. Ltd. 2,376,612 46,122
Rinnai Corp. 528,596 45,779
Kurita Water Industries Ltd. 1,562,419 45,702
Sega Sammy Holdings Inc. 2,806,735 44,783
MediPal Holdings Corp. 2,178,085 44,288
Sohgo Security Services Co. Ltd. 965,509 44,286
Yamazaki Baking Co. Ltd. 1,779,179 44,243
Showa Shell Sekiyu KK 2,689,591 44,143
Sumitomo Rubber Industries Ltd. 2,657,930 44,051
Hino Motors Ltd. 3,895,097 44,008
Nankai Electric Railway Co. Ltd. 1,590,056 43,719
THK Co. Ltd. 1,601,298 43,620
Ebara Corp. 1,429,235 43,359
Azbil Corp. 987,025 43,296
Toho Gas Co. Ltd. 1,266,168 43,257
Nippon Yusen KK 2,241,337 43,225
Denka Co. Ltd. 1,248,004 43,011
Toyo Seikan Group Holdings Ltd. 2,297,123 42,361
Kobe Steel Ltd. 4,264,809 42,031
Park24 Co. Ltd. 1,493,404 41,906
Rohto Pharmaceutical Co. Ltd. 1,386,370 41,694
MonotaRO Co. Ltd. 827,772 41,688
Pola Orbis Holdings Inc. 1,071,292 41,515
Nippon Shinyaku Co. Ltd. 728,372 41,460
Lawson Inc. 685,821 41,183
Air Water Inc. 2,239,368 40,936
Mitsui OSK Lines Ltd. 1,572,759 40,809
Asics Corp. 2,500,121 40,685
Ube Industries Ltd. 1,500,740 40,397
SCREEN Holdings Co. Ltd. 548,433 40,012
Iida Group Holdings Co. Ltd. 2,033,017 39,873
^ Skylark Holdings Co. Ltd. 2,732,445 39,740
Tokyo Tatemono Co. Ltd. 2,942,368 39,617
Relo Group Inc. 1,454,604 39,401
Kewpie Corp. 1,570,412 39,056

 

 

  Kakaku.com Inc. 1,849,920 38,960
  Oracle Corp. Japan 461,310 38,720
  Nippon Electric Glass Co. Ltd. 1,191,103 38,497
  DIC Corp. 1,172,997 38,303
  Yamaguchi Financial Group Inc. 3,349,248 37,955
  Mitsubishi UFJ Lease & Finance Co. Ltd. 6,230,661 37,787
  Benesse Holdings Inc. 1,037,085 37,783
  Horiba Ltd. 546,843 37,746
  Sundrug Co. Ltd. 938,413 37,586
  Sankyu Inc. 707,532 37,288
  Seino Holdings Co. Ltd. 2,132,157 37,239
  Miura Co. Ltd. 1,407,639 36,939
  Hitachi High-Technologies Corp. 902,725 36,868
  Nomura Real Estate Holdings Inc. 1,683,421 36,745
  Credit Saison Co. Ltd. 2,350,792 36,699
  Shinsei Bank Ltd. 2,330,034 36,698
  Nifco Inc. 1,203,092 36,363
  Ito En Ltd. 810,086 36,197
  Takashimaya Co. Ltd. 4,312,966 36,121
  Welcia Holdings Co. Ltd. 709,802 36,097
  COMSYS Holdings Corp. 1,451,634 36,079
  Tokyo Century Corp. 659,504 36,045
  Kaneka Corp. 4,078,513 35,901
  Mabuchi Motor Co. Ltd. 728,040 35,871
  Nichirei Corp. 1,538,912 35,775
  Calbee Inc. 1,066,056 35,364
  AEON Financial Service Co. Ltd. 1,701,754 35,137
  Kagome Co. Ltd. 1,135,205 34,670
  Kyowa Exeo Corp. 1,277,116 34,607
  Sotetsu Holdings Inc. 1,117,999 34,592
  Izumi Co. Ltd. 570,810 34,439
  Ezaki Glico Co. Ltd. 740,850 34,313
  NOK Corp. 1,682,423 33,822
  Bic Camera Inc. 2,234,212 33,711
  Capcom Co. Ltd. 1,298,718 33,680
  House Foods Group Inc. 1,062,983 33,634
  Yokohama Rubber Co. Ltd. 1,565,300 33,528
  Sanwa Holdings Corp. 2,927,386 33,296
  Gunma Bank Ltd. 6,220,212 33,119
  Nippon Shokubai Co. Ltd. 458,731 32,797
  NOF Corp. 993,786 32,753
  Sumitomo Forestry Co. Ltd. 2,003,966 32,725
  Cosmo Energy Holdings Co. Ltd. 918,163 32,403
*,^ LINE Corp. 740,869 32,366
  Kinden Corp. 2,003,829 32,214
  Kamigumi Co. Ltd. 1,522,822 31,903
  Zenkoku Hosho Co. Ltd. 719,552 31,668
  Japan Airport Terminal Co. Ltd. 659,502 31,384
  Taiyo Nippon Sanso Corp. 2,041,392 31,357
  Hitachi Metals Ltd. 2,891,052 31,331
  Maruichi Steel Tube Ltd. 907,152 31,257
  Tsumura & Co. 945,823 30,760
  TechnoPro Holdings Inc. 484,159 30,731
  Tokuyama Corp. 963,718 30,486
  Furukawa Electric Co. Ltd. 862,161 30,463
  TS Tech Co. Ltd. 737,661 30,449
  Mitsui Mining & Smelting Co. Ltd. 767,834 30,411

 

 

Sankyo Co. Ltd. 759,928 29,947
Hiroshima Bank Ltd. 4,342,861 29,885
Ain Holdings Inc. 400,456 29,755
DeNA Co. Ltd. 1,577,570 29,754
Aeon Mall Co. Ltd. 1,697,331 29,735
Kyushu Financial Group Inc. 5,797,993 29,702
Hachijuni Bank Ltd. 6,734,184 29,689
Toda Corp. 3,348,225 29,321
Shikoku Electric Power Co. Inc. 2,191,931 29,297
Takara Holdings Inc. 2,501,646 29,229
Seven Bank Ltd. 9,570,255 28,969
Shimamura Co. Ltd. 307,353 28,761
Nihon Kohden Corp. 1,053,674 28,480
Zensho Holdings Co. Ltd. 1,276,642 28,453
Hitachi Chemical Co. Ltd. 1,434,703 28,412
Nishi-Nippon Railroad Co. Ltd. 1,074,319 28,297
Anritsu Corp. 1,955,155 28,092
Daiichikosho Co. Ltd. 588,613 27,951
K's Holdings Corp. 2,481,514 27,939
Nippon Kayaku Co. Ltd. 2,446,862 27,903
SCSK Corp. 589,988 27,897
Sugi Holdings Co. Ltd. 515,133 27,641
Iyo Bank Ltd. 3,999,881 27,608
Cosmos Pharmaceutical Corp. 124,815 27,517
Aica Kogyo Co. Ltd. 738,537 27,277
Morinaga & Co. Ltd. 585,690 27,174
Chugoku Bank Ltd. 2,560,753 27,168
Toyoda Gosei Co. Ltd. 1,060,965 26,922
Nippon Gas Co. Ltd. 554,683 26,892
Sawai Pharmaceutical Co. Ltd. 566,517 26,782
Rengo Co. Ltd. 2,927,972 26,776
NTN Corp. 6,055,009 26,730
Ulvac Inc. 677,725 26,721
Hokuhoku Financial Group Inc. 1,842,826 26,551
Nishi-Nippon Financial Holdings Inc. 2,218,433 26,506
Itochu Techno-Solutions Corp. 1,383,860 26,367
GS Yuasa Corp. 5,624,985 26,332
Fancl Corp. 500,466 26,283
Penta-Ocean Construction Co. Ltd. 4,138,425 26,076
Kaken Pharmaceutical Co. Ltd. 499,581 25,919
GMO Payment Gateway Inc. 229,874 25,903
Topcon Corp. 1,491,198 25,859
NET One Systems Co. Ltd. 1,181,088 25,779
Ibiden Co. Ltd. 1,559,839 25,687
* Hokuriku Electric Power Co. 2,444,918 25,665
Daido Steel Co. Ltd. 516,410 25,503
Citizen Watch Co. Ltd. 3,861,243 25,433
Nagase & Co. Ltd. 1,562,715 25,355
OSG Corp. 1,123,799 25,286
Sumitomo Osaka Cement Co. Ltd. 5,235,189 24,962
Fujikura Ltd. 3,865,423 24,916
SG Holdings Co. Ltd. 1,135,200 24,902
77 Bank Ltd. 1,012,631 24,389
Outsourcing Inc. 1,126,870 24,311
PALTAC Corp. 451,448 23,863
Zeon Corp. 2,105,825 23,858
OKUMA Corp. 421,163 23,782

 

 

  ADEKA Corp. 1,395,262 23,616
  NHK Spring Co. Ltd. 2,352,453 23,530
  Ship Healthcare Holdings Inc. 601,895 23,404
  Nippon Paper Industries Co. Ltd. 1,425,468 23,354
  Wacoal Holdings Corp. 843,745 23,248
  Glory Ltd. 789,059 23,195
  Sumitomo Bakelite Co. Ltd. 2,287,748 23,135
  SHO-BOND Holdings Co. Ltd. 330,507 23,130
  Shima Seiki Manufacturing Ltd. 425,032 23,117
  Toyo Tire & Rubber Co. Ltd. 1,450,483 22,934
  Maeda Corp. 1,942,223 22,828
  Tsubakimoto Chain Co. 2,478,112 22,824
  Open House Co. Ltd. 414,280 22,717
  Fukuyama Transporting Co. Ltd. 466,052 22,678
  Mitsubishi Logistics Corp. 989,957 22,648
  Kyudenko Corp. 565,121 22,636
  Acom Co. Ltd. 5,633,904 22,468
  Fuji Seal International Inc. 595,297 22,320
  Sapporo Holdings Ltd. 921,502 22,290
  Ariake Japan Co. Ltd. 258,398 22,173
  Ushio Inc. 1,700,232 22,152
  Aoyama Trading Co. Ltd. 669,439 22,140
  Suruga Bank Ltd. 2,466,909 22,103
  Toyobo Co. Ltd. 1,297,205 21,958
*,^ Kawasaki Kisen Kaisha Ltd. 1,207,016 21,920
  Japan Steel Works Ltd. 883,720 21,788
  Tadano Ltd. 1,668,582 21,754
  DMG Mori Co. Ltd. 1,414,554 21,720
  Lintec Corp. 734,061 21,549
  Nishimatsu Construction Co. Ltd. 751,939 21,507
  Dowa Holdings Co. Ltd. 664,210 21,359
  Miraca Holdings Inc. 732,689 21,294
  Nisshinbo Holdings Inc. 1,926,900 21,202
  Fuji Oil Holdings Inc. 643,610 21,190
  Nipro Corp. 1,711,041 20,905
  Nihon Unisys Ltd. 905,501 20,901
  Toagosei Co. Ltd. 1,780,086 20,858
  Nippon Light Metal Holdings Co. Ltd. 9,168,054 20,711
  Hazama Ando Corp. 2,599,841 20,653
  San-In Godo Bank Ltd. 2,188,401 20,562
  Hanwa Co. Ltd. 535,271 20,505
  Kokuyo Co. Ltd. 1,209,993 20,504
  ABC-Mart Inc. 377,421 20,451
  H2O Retailing Corp. 1,275,926 20,431
^ Japan Lifeline Co. Ltd. 943,520 20,396
  Pilot Corp. 353,077 20,385
  Iwatani Corp. 601,271 20,366
  Amano Corp. 988,920 20,344
  Shimachu Co. Ltd. 639,831 20,334
  Japan Post Insurance Co. Ltd. 949,982 20,221
^ Colowide Co. Ltd. 793,863 20,092
  Nikkon Holdings Co. Ltd. 738,289 20,011
  Nichias Corp. 1,610,521 19,940
  Nihon Parkerizing Co. Ltd. 1,342,149 19,939
  Fuji Corp. 1,105,764 19,574
  Shiga Bank Ltd. 3,677,835 19,496
  Tokyo Ohka Kogyo Co. Ltd. 537,064 19,491

 

 

Tokyo Seimitsu Co. Ltd. 572,679 19,440
Nippon Suisan Kaisha Ltd. 3,933,625 19,347
Maruha Nichiro Corp. 517,268 19,244
Morinaga Milk Industry Co. Ltd. 583,487 19,238
Tokai Tokyo Financial Holdings Inc. 3,297,582 18,993
Kenedix Inc. 3,272,892 18,731
Kureha Corp. 271,074 18,683
Daishi Bank Ltd. 437,887 18,583
Toho Holdings Co. Ltd. 753,906 18,569
Resorttrust Inc. 993,192 18,217
Leopalace21 Corp. 3,288,986 18,073
Infomart Corp. 1,438,384 18,046
Okumura Corp. 548,375 18,024
Takasago Thermal Engineering Co. Ltd. 917,102 18,022
Meitec Corp. 362,119 17,987
FP Corp. 326,428 17,970
GMO internet Inc. 847,188 17,968
Kumagai Gumi Co. Ltd. 512,363 17,944
^ Goldwin Inc. 249,084 17,722
Sumitomo Mitsui Construction Co. Ltd. 2,247,368 17,622
Shochiku Co. Ltd. 145,301 17,600
Awa Bank Ltd. 2,709,065 17,504
Fuyo General Lease Co. Ltd. 277,389 17,342
Heiwa Corp. 772,150 17,320
Sakata Seed Corp. 461,350 17,285
Chiyoda Corp. 2,158,100 17,278
Kanematsu Corp. 1,193,186 17,205
Kyoritsu Maintenance Co. Ltd. 345,772 17,168
Sangetsu Corp. 891,695 17,143
Mandom Corp. 548,173 17,133
Digital Garage Inc. 453,675 17,124
Hitachi Transport System Ltd. 625,067 17,096
Hitachi Capital Corp. 638,203 17,054
Jafco Co. Ltd. 460,312 16,852
^ Sanrio Co. Ltd. 890,027 16,772
Hokkaido Electric Power Co. Inc. 2,567,322 16,569
NTT Urban Development Corp. 1,601,135 16,545
Iriso Electronics Co. Ltd. 282,207 16,538
Kusuri no Aoki Holdings Co. Ltd. 222,762 16,352
Toyota Boshoku Corp. 878,890 16,344
TOKAI Holdings Corp. 1,649,625 16,321
Kandenko Co. Ltd. 1,553,247 16,176
Topre Corp. 611,388 16,090
Okamura Corp. 1,113,877 16,074
Maeda Road Construction Co. Ltd. 825,355 15,966
* Kansai Mirai Financial Group Inc. 1,906,866 15,921
KH Neochem Co. Ltd. 492,163 15,874
Duskin Co. Ltd. 620,905 15,741
Fujitec Co. Ltd. 1,097,760 15,690
Tokai Rika Co. Ltd. 755,404 15,689
^ Yoshinoya Holdings Co. Ltd. 920,698 15,578
Lasertec Corp. 525,239 15,571
Yamato Kogyo Co. Ltd. 498,175 15,536
Itoham Yonekyu Holdings Inc. 1,905,726 15,506
Yaoko Co. Ltd. 299,199 15,493
Oki Electric Industry Co. Ltd. 1,266,990 15,491
* Mitsui E&S Holdings Co. Ltd. 1,077,830 15,442

 

 

Kiyo Bank Ltd. 914,500 15,429
cocokara fine Inc. 262,485 15,405
Ogaki Kyoritsu Bank Ltd. 583,881 15,286
Autobacs Seven Co. Ltd. 880,130 15,126
Daiseki Co. Ltd. 550,480 15,106
United Arrows Ltd. 386,234 15,027
Matsui Securities Co. Ltd. 1,504,565 15,010
Megmilk Snow Brand Co. Ltd. 599,349 14,955
Inaba Denki Sangyo Co. Ltd. 352,820 14,890
FCC Co. Ltd. 505,462 14,852
Takara Bio Inc. 656,014 14,603
SMS Co. Ltd. 716,732 14,589
Toyo Ink SC Holdings Co. Ltd. 532,677 14,586
^ Daio Paper Corp. 1,051,734 14,496
Gunze Ltd. 243,578 14,479
Sushiro Global Holdings Ltd. 258,781 14,392
Keiyo Bank Ltd. 3,249,643 14,343
North Pacific Bank Ltd. 3,978,322 14,324
Nichiha Corp. 388,832 14,311
Koei Tecmo Holdings Co. Ltd. 694,330 14,236
Trusco Nakayama Corp. 563,082 14,227
Noevir Holdings Co. Ltd. 215,173 14,158
Nippo Corp. 748,325 14,093
Shinmaywa Industries Ltd. 1,161,671 14,062
Canon Marketing Japan Inc. 667,413 14,004
KYORIN Holdings Inc. 685,274 13,953
Makino Milling Machine Co. Ltd. 1,723,433 13,927
Senshu Ikeda Holdings Inc. 3,905,998 13,888
Central Glass Co. Ltd. 578,484 13,828
Ci:z Holdings Co. Ltd. 310,700 13,787
Hokkoku Bank Ltd. 324,636 13,717
Exedy Corp. 426,104 13,710
Round One Corp. 912,099 13,581
HIS Co. Ltd. 447,493 13,534
Daiwabo Holdings Co. Ltd. 261,184 13,523
^ Tsubaki Nakashima Co. Ltd. 568,555 13,498
Okinawa Electric Power Co. Inc. 614,445 13,385
Juroku Bank Ltd. 491,375 13,362
Musashino Bank Ltd. 430,269 13,312
Nippon Sheet Glass Co. Ltd. 1,270,759 13,303
Keihin Corp. 643,001 13,276
KYB Corp. 282,214 13,259
Ryosan Co. Ltd. 350,522 13,246
Joyful Honda Co. Ltd. 868,350 13,188
Takuma Co. Ltd. 1,073,348 13,157
* Aiful Corp. 4,111,910 13,146
Ichigo Inc. 2,944,341 13,136
Alpine Electronics Inc. 588,487 13,127
Mirait Holdings Corp. 839,362 12,915
^ Monex Group Inc. 2,582,682 12,874
Nippon Seiki Co. Ltd. 610,109 12,802
Milbon Co. Ltd. 258,514 12,769
Nanto Bank Ltd. 486,827 12,715
^ DCM Holdings Co. Ltd. 1,411,446 12,642
EDION Corp. 1,263,643 12,632
^ Nachi-Fujikoshi Corp. 267,586 12,523
Nippon Flour Mills Co. Ltd. 739,937 12,517

 

 

  Zenrin Co. Ltd. 455,454 12,467
  NS Solutions Corp. 471,227 12,453
  Mochida Pharmaceutical Co. Ltd. 171,520 12,431
  Fuji Soft Inc. 304,797 12,413
  Descente Ltd. 652,312 12,405
  Hyakugo Bank Ltd. 2,910,791 12,340
  Fujitsu General Ltd. 800,330 12,323
  Kissei Pharmaceutical Co. Ltd. 437,115 12,290
  Nippon Television Holdings Inc. 762,907 12,283
  Ryobi Ltd. 367,223 12,275
  JINS Inc. 216,870 12,237
^ Orient Corp. 8,746,670 12,220
  Mani Inc. 283,495 12,219
  ZERIA Pharmaceutical Co. Ltd. 551,495 12,212
  Tokyo Steel Manufacturing Co. Ltd. 1,422,851 12,207
  Kotobuki Spirits Co. Ltd. 260,887 12,198
  Totetsu Kogyo Co. Ltd. 401,630 12,186
  Kanamoto Co. Ltd. 390,725 12,183
  Kumiai Chemical Industry Co. Ltd. 1,343,072 12,177
  Paramount Bed Holdings Co. Ltd. 286,689 12,145
  Benefit One Inc. 421,440 12,115
  Valor Holdings Co. Ltd. 561,475 12,051
  Daikyonishikawa Corp. 807,055 11,993
  Eizo Corp. 268,490 11,983
  Arcs Co. Ltd. 478,001 11,968
  As One Corp. 170,858 11,954
  Taikisha Ltd. 411,433 11,940
  Optex Group Co. Ltd. 405,032 11,933
  Unipres Corp. 586,780 11,928
  Seiren Co. Ltd. 663,818 11,917
  San-A Co. Ltd. 258,584 11,890
^ Siix Corp. 517,464 11,826
  CKD Corp. 769,655 11,809
  Senko Group Holdings Co. Ltd. 1,498,090 11,790
  Okamoto Industries Inc. 1,022,345 11,752
*,^ Katitas Co. Ltd. 319,085 11,735
  Toshiba Plant Systems & Services Corp. 528,669 11,702
^ Nissha Co. Ltd. 564,004 11,682
  Nippon Soda Co. Ltd. 1,986,636 11,672
  Systena Corp. 952,720 11,651
  Hitachi Zosen Corp. 2,481,942 11,635
  Showa Corp. 691,428 11,629
  Mitsubishi Pencil Co. Ltd. 601,808 11,617
  Takeuchi Manufacturing Co. Ltd. 492,059 11,528
  Nomura Co. Ltd. 538,680 11,500
^ GungHo Online Entertainment Inc. 5,363,993 11,452
  Ai Holdings Corp. 515,835 11,446
  Hokuetsu Corp. 2,044,344 11,432
  Tokyo Dome Corp. 1,361,733 11,409
  Japan Aviation Electronics Industry Ltd. 655,954 11,347
  Onward Holdings Co. Ltd. 1,658,892 11,297
  Okasan Securities Group Inc. 2,347,065 11,204
  Macnica Fuji Electronics Holdings Inc. 661,078 11,193
  Fuji Media Holdings Inc. 678,652 11,167
  NSD Co. Ltd. 518,194 11,144
  DTS Corp. 292,594 11,132
  Hogy Medical Co. Ltd. 319,404 11,056

 

 

  Bank of Okinawa Ltd. 280,180 11,055
  Morita Holdings Corp. 540,384 11,047
  Japan Material Co. Ltd. 788,064 11,033
*,^ Japan Display Inc. 8,518,133 11,009
  V Technology Co. Ltd. 61,621 10,927
  Heiwado Co. Ltd. 424,538 10,867
  Hyakujushi Bank Ltd. 3,327,550 10,823
  IBJ Leasing Co. Ltd. 419,834 10,812
  Royal Holdings Co. Ltd. 407,821 10,787
  Tomy Co. Ltd. 1,297,414 10,766
  Nichicon Corp. 854,486 10,735
  Jeol Ltd. 1,075,351 10,715
^ Atom Corp. 1,176,243 10,703
  Financial Products Group Co. Ltd. 881,670 10,698
  Nitta Corp. 270,289 10,689
  Kitz Corp. 1,199,112 10,619
  Wacom Co. Ltd. 2,079,369 10,597
  Pacific Industrial Co. Ltd. 643,708 10,556
  Taiyo Holdings Co. Ltd. 244,180 10,538
  Asahi Holdings Inc. 523,842 10,506
  Kintetsu World Express Inc. 520,565 10,503
  Starts Corp. Inc. 450,425 10,446
  Japan Petroleum Exploration Co. Ltd. 440,211 10,429
  Takara Standard Co. Ltd. 585,819 10,413
  Prima Meat Packers Ltd. 2,067,675 10,396
  Nippon Steel & Sumikin Bussan Corp. 201,413 10,347
  Meidensha Corp. 2,742,924 10,323
  Tokyo Broadcasting System Holdings Inc. 497,602 10,321
  Ichikoh Industries Ltd. 774,190 10,289
  Musashi Seimitsu Industry Co. Ltd. 300,398 10,226
  Tokyu Construction Co. Ltd. 1,011,352 10,211
  Toei Co. Ltd. 96,032 10,073
  Nitto Boseki Co. Ltd. 404,331 10,054
  Kato Sangyo Co. Ltd. 296,001 10,052
  Komeri Co. Ltd. 420,761 10,037
  Toshiba TEC Corp. 1,719,310 10,016
  Ichibanya Co. Ltd. 233,376 9,986
  TPR Co. Ltd. 393,028 9,984
  S Foods Inc. 252,964 9,951
  Maxell Holdings Ltd. 602,898 9,946
  Noritake Co. Ltd. 181,260 9,915
  Sumitomo Warehouse Co. Ltd. 1,524,528 9,855
  Funai Soken Holdings Inc. 445,344 9,722
  Aeon Delight Co. Ltd. 265,486 9,717
^ UACJ Corp. 445,532 9,653
  Obara Group Inc. 163,955 9,653
  MOS Food Services Inc. 341,914 9,646
  Sato Holdings Corp. 329,407 9,643
  Kameda Seika Co. Ltd. 186,513 9,536
  Justsystems Corp. 469,858 9,530
  Nissin Kogyo Co. Ltd. 555,977 9,529
  Nisshin Steel Co. Ltd. 676,527 9,514
  Eiken Chemical Co. Ltd. 433,744 9,492
  Shinko Electric Industries Co. Ltd. 989,796 9,488
  Transcosmos Inc. 366,623 9,475
  Yodogawa Steel Works Ltd. 357,430 9,405
  JCR Pharmaceuticals Co. Ltd. 194,967 9,363

 

 

Daihen Corp. 1,465,464 9,360
Nojima Corp. 454,021 9,327
Nichi-iko Pharmaceutical Co. Ltd. 654,395 9,314
Nippon Densetsu Kogyo Co. Ltd. 450,462 9,295
Nisshin Oillio Group Ltd. 333,210 9,267
Shibuya Corp. 286,896 9,227
Nikkiso Co. Ltd. 874,380 9,188
Fuji Kyuko Co. Ltd. 301,945 9,172
San-Ai Oil Co. Ltd. 714,527 9,171
Yamagata Bank Ltd. 403,842 9,137
TOMONY Holdings Inc. 2,027,892 9,122
Arata Corp. 168,451 9,088
Nagaileben Co. Ltd. 341,517 9,059
Toho Bank Ltd. 2,268,474 9,024
Earth Corp. 178,724 9,023
^ ASKUL Corp. 302,326 9,018
Futaba Corp. 493,665 9,011
Heiwa Real Estate Co. Ltd. 497,065 8,952
Maruwa Co. Ltd. 115,881 8,930
United Super Markets Holdings Inc. 772,225 8,879
Koa Corp. 403,631 8,859
Kurabo Industries Ltd. 2,818,955 8,820
^ J Trust Co. Ltd. 1,099,157 8,773
Daikyo Inc. 436,785 8,757
EPS Holdings Inc. 457,351 8,751
SKY Perfect JSAT Holdings Inc. 1,831,231 8,744
Bank of Iwate Ltd. 204,776 8,730
Yamazen Corp. 851,208 8,707
TSI Holdings Co. Ltd. 1,218,816 8,703
Seiko Holdings Corp. 395,227 8,694
Tocalo Co. Ltd. 758,544 8,693
Saibu Gas Co. Ltd. 324,887 8,629
Mizuno Corp. 262,485 8,627
KOMEDA Holdings Co. Ltd. 448,942 8,625
Kura Corp. 141,845 8,562
^ Istyle Inc. 664,724 8,542
Press Kogyo Co. Ltd. 1,347,607 8,516
Anicom Holdings Inc. 200,766 8,487
Ohsho Food Service Corp. 142,850 8,484
Sakata INX Corp. 588,394 8,478
^ Macromill Inc. 360,044 8,469
Sanyo Special Steel Co. Ltd. 326,903 8,469
Star Micronics Co. Ltd. 469,657 8,455
Tokyotokeiba Co. Ltd. 208,670 8,454
Nissan Shatai Co. Ltd. 896,791 8,443
Inabata & Co. Ltd. 569,202 8,396
Sanken Electric Co. Ltd. 1,542,516 8,392
Relia Inc. 578,594 8,372
Aida Engineering Ltd. 866,766 8,312
Create SD Holdings Co. Ltd. 334,001 8,307
Chudenko Corp. 340,718 8,261
Modec Inc. 295,191 8,249
Yokogawa Bridge Holdings Corp. 442,641 8,171
Tokyo Kiraboshi Financial Group Inc. 354,744 8,171
Kohnan Shoji Co. Ltd. 373,723 8,170
Komori Corp. 652,713 8,164
OBIC Business Consultants Co. Ltd. 101,592 8,158

 

 

  Menicon Co. Ltd. 315,308 8,120
  Token Corp. 104,984 8,095
  Nippon Signal Company Ltd. 834,579 8,064
  Gree Inc. 1,449,310 8,033
^ Hirata Corp. 119,806 8,019
  Toshiba Machine Co. Ltd. 1,626,531 7,972
  Bell System24 Holdings Inc. 450,052 7,957
  Showa Sangyo Co. Ltd. 300,714 7,928
  Piolax Inc. 325,212 7,904
  NEC Networks & System Integration Corp. 328,305 7,903
  Zojirushi Corp. 610,402 7,867
  Nippon Carbon Co. Ltd. 136,646 7,866
  Idec Corp. 391,321 7,860
^ Bank of Nagoya Ltd. 215,081 7,850
  JCU Corp. 299,560 7,831
  Fukushima Industries Corp. 158,452 7,820
  Belluna Co. Ltd. 668,223 7,816
  Nippon Chemi-Con Corp. 223,074 7,808
  Noritz Corp. 462,559 7,794
^ Tateru Inc. 463,910 7,747
  Marudai Food Co. Ltd. 1,807,517 7,722
^ Create Restaurants Holdings Inc. 642,142 7,721
  DA Consortium Holdings Inc. 318,095 7,691
  Oiles Corp. 372,609 7,682
  Aomori Bank Ltd. 250,190 7,668
  AOKI Holdings Inc. 534,877 7,667
  Japan Wool Textile Co. Ltd. 863,500 7,575
  Yamanashi Chuo Bank Ltd. 1,975,716 7,500
  Internet Initiative Japan Inc. 383,627 7,492
  Konoike Transport Co. Ltd. 469,041 7,465
  BML Inc. 297,597 7,453
  DyDo Group Holdings Inc. 135,441 7,451
  Saizeriya Co. Ltd. 359,119 7,442
  Furukawa Co. Ltd. 486,553 7,424
  FULLCAST Holdings Co. Ltd. 295,251 7,397
  Wakita & Co. Ltd. 613,701 7,386
  Riso Kagaku Corp. 354,617 7,370
  Koshidaka Holdings Co. Ltd. 638,264 7,359
*,^ Shoei Co. Ltd. 171,784 7,352
  Chugoku Marine Paints Ltd. 763,564 7,330
  Hamakyorex Co. Ltd. 211,071 7,319
  TKC Corp. 195,868 7,300
  Seikagaku Corp. 529,378 7,271
  Raito Kogyo Co. Ltd. 661,812 7,261
  Joshin Denki Co. Ltd. 238,186 7,223
  Dip Corp. 283,894 7,220
  Fuso Chemical Co. Ltd. 280,660 7,188
  Daiho Corp. 1,201,376 7,179
  Hiday Hidaka Corp. 336,810 7,176
  Osaka Soda Co. Ltd. 241,881 7,176
  Vector Inc. 331,006 7,175
  kabu.com Securities Co. Ltd. 2,155,971 7,174
  Jaccs Co. Ltd. 328,116 7,157
  Tosho Co. Ltd. 200,269 7,153
  Oita Bank Ltd. 201,971 7,131
  Nishimatsuya Chain Co. Ltd. 659,320 7,121
  Toho Zinc Co. Ltd. 191,662 7,096

 

 

  Matsuya Co. Ltd. 569,481 7,084
  Nippon Ceramic Co. Ltd. 269,990 7,075
  Link And Motivation Inc. 621,088 7,051
  Prestige International Inc. 602,997 7,035
  Doutor Nichires Holdings Co. Ltd. 372,529 7,019
  Max Co. Ltd. 493,582 7,012
  T-Gaia Corp. 289,796 7,010
  Shizuoka Gas Co. Ltd. 749,562 6,992
  Marusan Securities Co. Ltd. 830,671 6,959
  LEC Inc. 162,075 6,955
  Japan Securities Finance Co. Ltd. 1,241,219 6,932
  Nippon Yakin Kogyo Co. Ltd. 2,053,966 6,919
  Tamura Corp. 1,038,053 6,885
  Sakai Moving Service Co. Ltd. 129,841 6,871
  Fujimori Kogyo Co. Ltd. 203,070 6,867
  Nippon Thompson Co. Ltd. 936,906 6,865
  Nishio Rent All Co. Ltd. 216,367 6,863
  Kadokawa Dwango Corp. 642,955 6,845
  Sekisui Jushi Corp. 378,629 6,825
  T Hasegawa Co. Ltd. 312,201 6,789
  Tachi-S Co. Ltd. 404,329 6,789
  Hosiden Corp. 807,366 6,779
  Chiyoda Co. Ltd. 326,313 6,774
  Mitsuboshi Belting Ltd. 545,197 6,746
  Shikoku Chemicals Corp. 472,156 6,746
  Toa Corp. 257,982 6,693
  Pressance Corp. 439,637 6,692
*,^ euglena Co. Ltd. 903,592 6,689
  Kisoji Co. Ltd. 275,700 6,672
  Towa Pharmaceutical Co. Ltd. 119,640 6,655
  Doshisha Co. Ltd. 293,903 6,631
  MCJ Co. Ltd. 894,454 6,612
  Dexerials Corp. 667,120 6,611
  Sanyo Denki Co. Ltd. 120,641 6,611
  Yuasa Trading Co. Ltd. 202,574 6,603
  Topy Industries Ltd. 240,182 6,591
  Fujimi Inc. 263,190 6,569
  Daibiru Corp. 635,825 6,566
  Toridoll Holdings Corp. 293,500 6,524
  Computer Engineering & Consulting Ltd. 328,062 6,517
  Broadleaf Co. Ltd. 1,075,774 6,515
^ Unizo Holdings Co. Ltd. 351,308 6,512
  Tsugami Corp. 673,618 6,498
  Sanyo Chemical Industries Ltd. 140,248 6,496
  Tsukishima Kikai Co. Ltd. 482,263 6,494
  Ringer Hut Co. Ltd. 302,802 6,488
  Kyokuto Kaihatsu Kogyo Co. Ltd. 393,938 6,459
  Takasago International Corp. 188,358 6,447
  Mitsui Sugar Co. Ltd. 212,271 6,443
  Fujicco Co. Ltd. 291,799 6,395
  Elecom Co. Ltd. 266,989 6,347
^ Pepper Food Service Co. Ltd. 173,055 6,341
  Nippon Valqua Industries Ltd. 191,869 6,336
^ VT Holdings Co. Ltd. 1,242,906 6,326
  Bank of the Ryukyus Ltd. 398,858 6,326
  Digital Arts Inc. 131,244 6,291
  TV Asahi Holdings Corp. 310,729 6,222

 

 

^ Nissei ASB Machine Co. Ltd. 114,437 6,204
* Ishihara Sangyo Kaisha Ltd. 503,961 6,202
  Sinfonia Technology Co. Ltd. 1,765,606 6,183
  Nitto Kogyo Corp. 358,923 6,172
  Sumitomo Seika Chemicals Co. Ltd. 123,441 6,167
  TOC Co. Ltd. 826,208 6,146
  Riken Corp. 112,140 6,143
  Ricoh Leasing Co. Ltd. 187,463 6,132
  Tsukui Corp. 673,516 6,108
  Shikoku Bank Ltd. 474,364 6,096
  Takamatsu Construction Group Co. Ltd. 202,971 6,092
  Life Corp. 254,790 6,085
  Trancom Co. Ltd. 82,728 6,080
  Fukui Bank Ltd. 264,104 6,059
  Monogatari Corp. 65,572 6,045
  Aichi Bank Ltd. 128,341 6,024
  Bando Chemical Industries Ltd. 547,297 6,020
  NichiiGakkan Co. Ltd. 531,980 6,019
  Miroku Jyoho Service Co. Ltd. 248,588 6,001
*,^ Pacific Metals Co. Ltd. 208,167 6,001
  Yellow Hat Ltd. 207,167 5,993
  Konishi Co. Ltd. 358,920 5,950
* San ju San Financial Group Inc. 307,646 5,932
  Teikoku Sen-I Co. Ltd. 275,797 5,922
^ Shoei Foods Corp. 170,779 5,918
  Aichi Steel Corp. 153,853 5,914
*,^ RS Technologies Co. Ltd. 97,664 5,914
  Avex Inc. 430,545 5,910
  Solasto Corp. 613,002 5,910
  Sanshin Electronics Co. Ltd. 337,617 5,908
  YAMABIKO Corp. 446,353 5,900
  Nohmi Bosai Ltd. 293,600 5,870
  Itochu Enex Co. Ltd. 600,712 5,847
  Nissin Electric Co. Ltd. 673,910 5,839
^ Plenus Co. Ltd. 360,910 5,835
  Sanki Engineering Co. Ltd. 566,806 5,820
  Yondoshi Holdings Inc. 256,782 5,811
  Bunka Shutter Co. Ltd. 698,452 5,802
  Japan Pulp & Paper Co. Ltd. 133,322 5,764
  Sakai Chemical Industry Co. Ltd. 205,072 5,748
  Eagle Industry Co. Ltd. 354,224 5,744
  Miyazaki Bank Ltd. 188,969 5,737
  YA-MAN Ltd. 358,540 5,707
  Belc Co. Ltd. 118,642 5,701
  Kenko Mayonnaise Co. Ltd. 185,562 5,694
  Kanto Denka Kogyo Co. Ltd. 605,513 5,684
  Kyoei Steel Ltd. 289,898 5,676
  Toyo Tanso Co. Ltd. 196,365 5,636
  Sintokogio Ltd. 608,522 5,632
  Dainichiseika Color & Chemicals Manufacturing Co. Ltd. 177,061 5,631
  Hosokawa Micron Corp. 85,929 5,601
  Tsurumi Manufacturing Co. Ltd. 286,996 5,548
  Iino Kaiun Kaisha Ltd. 1,167,805 5,536
  Tokai Corp. 252,482 5,531
  Toppan Forms Co. Ltd. 542,520 5,524
^ Tanseisha Co. Ltd. 449,051 5,522
^ Megachips Corp. 241,283 5,510

 

 

  Hibiya Engineering Ltd. 274,905 5,500
*,^ Pioneer Corp. 4,026,059 5,480
  JVC Kenwood Corp. 1,947,025 5,464
  Hokuetsu Bank Ltd. 256,101 5,454
^ Starzen Co. Ltd. 102,234 5,451
  Asahi Diamond Industrial Co. Ltd. 748,140 5,448
  Akita Bank Ltd. 201,976 5,446
* M&A Capital Partners Co. Ltd. 86,206 5,436
  Sumitomo Riko Co. Ltd. 485,367 5,426
  Kaga Electronics Co. Ltd. 241,182 5,389
  G-Tekt Corp. 309,796 5,381
  Axial Retailing Inc. 146,989 5,381
  Shindengen Electric Manufacturing Co. Ltd. 112,736 5,371
  Sodick Co. Ltd. 587,586 5,366
  Canon Electronics Inc. 253,684 5,361
^ Noritsu Koki Co. Ltd. 281,595 5,359
  Meisei Industrial Co. Ltd. 653,716 5,281
  Taihei Dengyo Kaisha Ltd. 203,170 5,241
  Alpen Co. Ltd. 242,372 5,237
  Maeda Kosen Co. Ltd. 270,900 5,223
  Qol Co. Ltd. 315,474 5,197
  Mitsubishi Logisnext Co. Ltd. 419,939 5,184
  ESPEC Corp. 246,488 5,160
  Kanematsu Electronics Ltd. 157,355 5,156
  LIFULL Co. Ltd. 818,261 5,140
^ Adastria Co. Ltd. 403,825 5,109
  Daido Metal Co. Ltd. 491,666 5,104
  Arcland Sakamoto Co. Ltd. 364,120 5,098
  Tonami Holdings Co. Ltd. 85,531 5,053
^ Nippon Denko Co. Ltd. 1,689,524 5,033
  Chubu Shiryo Co. Ltd. 346,171 5,029
  Geo Holdings Corp. 397,636 5,012
  Nippon Koei Co. Ltd. 181,765 5,004
  Aruhi Corp. 238,500 5,003
  Mitsubishi Shokuhin Co. Ltd. 186,459 4,996
  Hokuto Corp. 280,695 4,994
  Sinko Industries Ltd. 270,091 4,978
  Fuji Co. Ltd. 254,684 4,977
^ Yamashin-Filter Corp. 481,960 4,968
  Trust Tech Inc. 119,377 4,942
  Futaba Industrial Co. Ltd. 843,171 4,935
  St. Marc Holdings Co. Ltd. 201,866 4,915
  Riken Keiki Co. Ltd. 226,280 4,903
  Sun Frontier Fudousan Co. Ltd. 405,396 4,879
^ Maruwa Unyu Kikan Co. Ltd. 143,279 4,849
  Sanyo Electric Railway Co. Ltd. 195,296 4,829
* Unitika Ltd. 804,157 4,828
  Okabe Co. Ltd. 489,989 4,813
  Xebio Holdings Co. Ltd. 322,702 4,811
^ Toho Titanium Co. Ltd. 437,750 4,800
  Shinko Plantech Co. Ltd. 508,177 4,796
  Eighteenth Bank Ltd. 1,773,690 4,785
^ Yakuodo Co. Ltd. 138,872 4,775
  Chofu Seisakusho Co. Ltd. 221,789 4,755
  Ichiyoshi Securities Co. Ltd. 481,962 4,733
  Tekken Corp. 181,158 4,715
  Sankyo Tateyama Inc. 371,123 4,714

 

 

^ COLOPL Inc. 713,287 4,696
  Information Services International-Dentsu Ltd. 162,254 4,690
  Shin-Etsu Polymer Co. Ltd. 520,268 4,690
  Rheon Automatic Machinery Co. Ltd. 279,466 4,690
^ Giken Ltd. 199,263 4,682
  Tayca Corp. 223,201 4,675
^ W-Scope Corp. 359,217 4,674
  Towa Bank Ltd. 435,253 4,661
  METAWATER Co. Ltd. 158,152 4,655
  Hioki EE Corp. 114,141 4,652
  Sogo Medical Co. Ltd. 233,882 4,612
^ KLab Inc. 397,136 4,577
  Tochigi Bank Ltd. 1,237,258 4,568
^ Mitsui High-Tec Inc. 353,512 4,560
^ Kitanotatsujin Corp. 803,247 4,529
  Ehime Bank Ltd. 392,658 4,528
^ Nichiban Co. Ltd. 168,200 4,520
  Denki Kogyo Co. Ltd. 164,854 4,505
  Takara Leben Co. Ltd. 1,320,988 4,497
^ JAC Recruitment Co. Ltd. 209,666 4,492
  Yokohama Reito Co. Ltd. 499,373 4,489
  Achilles Corp. 214,770 4,486
^ eRex Co. Ltd. 436,608 4,446
*,^ Optorun Co. Ltd. 128,310 4,438
  Kamei Corp. 316,104 4,433
^ Pasona Group Inc. 259,980 4,432
  Alconix Corp. 287,211 4,431
  Inageya Co. Ltd. 270,188 4,396
  Ryoyo Electro Corp. 272,694 4,388
  Nippon Kanzai Co. Ltd. 226,575 4,364
  Pack Corp. 135,754 4,320
  Daito Pharmaceutical Co. Ltd. 137,350 4,319
  CMK Corp. 620,219 4,317
  Foster Electric Co. Ltd. 321,697 4,312
  Union Tool Co. 129,644 4,307
^ Mitsuba Corp. 497,661 4,298
  Clarion Co. Ltd. 1,620,475 4,296
  Enplas Corp. 151,349 4,273
  Intage Holdings Inc. 409,022 4,249
  Key Coffee Inc. 219,878 4,215
  Tokushu Tokai Paper Co. Ltd. 108,740 4,209
* Sanden Holdings Corp. 316,909 4,208
  Yorozu Corp. 263,387 4,198
  Toyo Construction Co. Ltd. 975,730 4,174
^ PIA Corp. 84,724 4,174
  Kasai Kogyo Co. Ltd. 330,017 4,130
  UKC Holdings Corp. 202,073 4,125
  Melco Holdings Inc. 107,741 4,115
* Mitsui-Soko Holdings Co. Ltd. 1,292,500 4,101
  Daiken Corp. 183,065 4,097
  Aeon Fantasy Co. Ltd. 92,330 4,096
  CONEXIO Corp. 205,076 4,091
  Dai-Dan Co. Ltd. 171,065 4,077
  Fujibo Holdings Inc. 145,451 4,072
  Kato Works Co. Ltd. 150,550 4,068
  Osaki Electric Co. Ltd. 556,790 4,043
  Juki Corp. 387,637 4,042

 

 

Anest Iwata Corp. 404,650 4,029
Krosaki Harima Corp. 53,619 4,028
Tamron Co. Ltd. 213,573 4,022
Nissei Build Kogyo Co. Ltd. 376,414 4,007
Goldcrest Co. Ltd. 232,794 4,006
^ Stella Chemifa Corp. 127,341 3,969
Aisan Industry Co. Ltd. 434,849 3,967
Vital KSK Holdings Inc. 382,358 3,959
Rock Field Co. Ltd. 240,288 3,956
Kobe Bussan Co. Ltd. 79,625 3,935
Neturen Co. Ltd. 420,760 3,930
Iseki & Co. Ltd. 213,732 3,923
Torii Pharmaceutical Co. Ltd. 162,358 3,922
Kyokuyo Co. Ltd. 125,643 3,920
Dai Nippon Toryo Co. Ltd. 307,914 3,920
Nichiden Corp. 209,660 3,908
Nihon Nohyaku Co. Ltd. 642,319 3,907
Amuse Inc. 135,346 3,884
Toyo Kanetsu KK 112,840 3,861
^ Retail Partners Co. Ltd. 281,800 3,861
Arakawa Chemical Industries Ltd. 229,678 3,855
BRONCO BILLY Co. Ltd. 121,541 3,849
Sagami Chain Co. Ltd. 305,705 3,843
Daiwa Industries Ltd. 338,523 3,839
Nittetsu Mining Co. Ltd. 79,528 3,820
Feed One Co. Ltd. 1,908,561 3,806
Kyokuto Securities Co. Ltd. 279,900 3,786
Fukuda Corp. 62,824 3,784
WDB Holdings Co. Ltd. 107,507 3,762
KAWADA TECHNOLOGIES Inc. 59,244 3,753
Keihanshin Building Co. Ltd. 449,869 3,747
Warabeya Nichiyo Holdings Co. Ltd. 181,461 3,723
Shinnihon Corp. 293,318 3,714
F@N Communications Inc. 592,297 3,708
JSP Corp. 144,952 3,691
OSAKA Titanium Technologies Co. Ltd. 255,086 3,685
Micronics Japan Co. Ltd. 429,353 3,684
Daiichi Jitsugyo Co. Ltd. 114,443 3,652
* World Holdings Co. Ltd. 114,200 3,649
Bank of Saga Ltd. 155,956 3,649
Komatsu Seiren Co. Ltd. 428,257 3,643
Uchida Yoko Co. Ltd. 114,241 3,620
Tosei Corp. 366,927 3,612
Shinko Shoji Co. Ltd. 239,785 3,612
Nippon Road Co. Ltd. 67,026 3,606
Linical Co. Ltd. 161,849 3,603
^ Namura Shipbuilding Co. Ltd. 755,554 3,572
Nissin Corp. 155,315 3,566
Hochiki Corp. 190,200 3,552
Ines Corp. 333,312 3,549
Arcland Service Holdings Co. Ltd. 187,164 3,535
Cosel Co. Ltd. 298,303 3,533
Maruzen Showa Unyu Co. Ltd. 739,306 3,531
PAL GROUP Holdings Co. Ltd. 149,749 3,530
Studio Alice Co. Ltd. 152,444 3,518
Matsuya Foods Co. Ltd. 106,337 3,511
* Kintetsu Department Store Co. Ltd. 97,742 3,487

 

 

  J-Oil Mills Inc. 102,142 3,484
  LIXIL VIVA Corp. 209,558 3,471
  Kyosan Electric Manufacturing Co. Ltd. 556,217 3,445
  Future Corp. 248,184 3,434
  FIDEA Holdings Co. Ltd. 2,188,398 3,430
  Nagatanien Holdings Co. Ltd. 253,104 3,423
^ Yonex Co. Ltd. 555,672 3,382
  OSJB Holdings Corp. 1,365,871 3,379
  Furuno Electric Co. Ltd. 293,811 3,374
  Roland DG Corp. 144,154 3,369
^ Kappa Create Co. Ltd. 275,407 3,354
  ASKA Pharmaceutical Co. Ltd. 287,296 3,347
  Fudo Tetra Corp. 1,837,384 3,340
  Yurtec Corp. 405,149 3,333
  Fuji Pharma Co. Ltd. 190,470 3,315
  Mitsubishi Research Institute Inc. 85,729 3,309
  KFC Holdings Japan Ltd. 185,166 3,294
* Open Door Inc. 170,912 3,280
  Jimoto Holdings Inc. 2,188,511 3,275
  Nitto Kohki Co. Ltd. 138,250 3,275
  Koatsu Gas Kogyo Co. Ltd. 390,127 3,269
^ Nihon Trim Co. Ltd. 62,421 3,265
  Towa Corp. 331,242 3,264
  Toa Corp. 316,703 3,256
  Chiyoda Integre Co. Ltd. 146,954 3,254
  Mie Kotsu Group Holdings Inc. 619,264 3,253
  Onoken Co. Ltd. 187,770 3,233
  Oyo Corp. 257,798 3,219
  Cawachi Ltd. 163,454 3,209
  Advan Co. Ltd. 347,513 3,207
  Michinoku Bank Ltd. 199,174 3,191
  Riken Vitamin Co. Ltd. 83,336 3,168
  Nippon Parking Development Co. Ltd. 1,998,390 3,164
  Mimasu Semiconductor Industry Co. Ltd. 185,866 3,140
^ Yushin Precision Equipment Co. Ltd. 279,696 3,137
  Okuwa Co. Ltd. 311,123 3,130
*,^ Nextage Co. Ltd. 424,213 3,123
  ASAHI YUKIZAI Corp. 157,656 3,109
  Sekisui Plastics Co. Ltd. 335,818 3,092
  Shinwa Co. Ltd. 139,651 3,089
  Itochu-Shokuhin Co. Ltd. 56,924 3,078
  Riken Technos Corp. 602,207 3,061
^ Tokyo Individualized Educational Institute Inc. 289,744 3,059
  Tenma Corp. 167,666 3,053
  Seika Corp. 143,046 3,050
  Ministop Co. Ltd. 160,856 3,047
  Nippon Beet Sugar Manufacturing Co. Ltd. 144,549 3,035
  Gurunavi Inc. 334,216 3,020
^ Katakura Industries Co. Ltd. 260,199 3,012
^ Akatsuki Inc. 79,157 3,009
  Daikokutenbussan Co. Ltd. 67,823 3,007
*,^ Medical Data Vision Co. Ltd. 198,328 2,989
  Zuken Inc. 204,865 2,978
  Sumitomo Densetsu Co. Ltd. 170,865 2,958
  ST Corp. 145,751 2,942
  Icom Inc. 120,545 2,924
  Mitsubishi Steel Manufacturing Co. Ltd. 143,853 2,921

 

 

  Teikoku Electric Manufacturing Co. Ltd. 224,382 2,903
  CI Takiron Corp. 503,180 2,902
  CMIC Holdings Co. Ltd. 129,242 2,894
  Denyo Co. Ltd. 189,171 2,878
^ WATAMI Co. Ltd. 238,482 2,875
  Mito Securities Co. Ltd. 818,991 2,865
  Chori Co. Ltd. 154,248 2,863
  Itoki Corp. 509,986 2,848
^ Sumida Corp. 262,608 2,832
  Fujiya Co. Ltd. 132,949 2,827
  Rokko Butter Co. Ltd. 135,556 2,816
^ Marvelous Inc. 369,131 2,813
^ Ohara Inc. 114,739 2,810
  Chukyo Bank Ltd. 135,055 2,805
  Gakken Holdings Co. Ltd. 67,122 2,795
  Chiba Kogyo Bank Ltd. 618,223 2,785
  Japan Transcity Corp. 542,224 2,783
  Kyodo Printing Co. Ltd. 102,335 2,781
  NDS Co. Ltd. 55,324 2,779
^ Jamco Corp. 125,445 2,778
  Wowow Inc. 91,176 2,765
  Ateam Inc. 131,343 2,764
  Aiphone Co. Ltd. 175,155 2,760
  Happinet Corp. 197,466 2,734
  Sinanen Holdings Co. Ltd. 110,040 2,728
^ COOKPAD Inc. 630,350 2,726
  NS United Kaiun Kaisha Ltd. 129,445 2,684
  T RAD Co. Ltd. 92,229 2,678
  Sanyo Shokai Ltd. 146,451 2,670
  Tokyo Energy & Systems Inc. 244,090 2,668
^ IDOM Inc. 729,847 2,665
  Ryoden Corp. 167,560 2,643
  Kurimoto Ltd. 140,055 2,640
  Yomiuri Land Co. Ltd. 61,418 2,631
  Central Sports Co. Ltd. 73,599 2,626
^ JP-Holdings Inc. 817,655 2,622
  Tatsuta Electric Wire and Cable Co. Ltd. 460,656 2,622
^ SRA Holdings 90,132 2,618
  Tsukuba Bank Ltd. 1,019,456 2,592
  Tokyo Rope Manufacturing Co. Ltd. 160,756 2,584
  Yahagi Construction Co. Ltd. 310,114 2,575
  Mitsui Matsushima Co. Ltd. 181,116 2,569
  Hisaka Works Ltd. 263,098 2,567
  Hakuto Co. Ltd. 178,955 2,559
  Meiko Network Japan Co. Ltd. 252,685 2,555
^ Rorze Corp. 123,629 2,529
  Kitagawa Corp. 104,636 2,524
  Nihon Chouzai Co. Ltd. 94,531 2,513
^ Fujita Kanko Inc. 89,134 2,511
^ Keiyo Co. Ltd. 521,386 2,508
  Fuji Oil Co. Ltd. 663,506 2,508
*,^ Akebono Brake Industry Co. Ltd. 1,009,249 2,504
  Godo Steel Ltd. 121,442 2,502
  Osaka Steel Co. Ltd. 133,052 2,469
  K&O Energy Group Inc. 145,264 2,444
  Kanagawa Chuo Kotsu Co. Ltd. 70,830 2,427
  Japan Cash Machine Co. Ltd. 221,975 2,424

 

 

  Corona Corp. Class A 211,160 2,423
  Misawa Homes Co. Ltd. 276,095 2,416
  Kanaden Corp. 203,884 2,393
  Okura Industrial Co. Ltd. 102,235 2,390
  Mars Engineering Corp. 108,142 2,345
  Torishima Pump Manufacturing Co. Ltd. 255,399 2,325
* Sanei Architecture Planning Co. Ltd. 130,169 2,308
^ GCA Corp. 292,733 2,284
  Shimizu Bank Ltd. 118,737 2,281
  Daisyo Corp. 143,542 2,278
  CHIMNEY Co. Ltd. 86,812 2,266
  Elematec Corp. 95,236 2,244
  Tomoku Co. Ltd. 121,044 2,242
  AOI Electronics Co. Ltd. 67,651 2,240
^ Hito Communications Inc. 139,047 2,237
  Kansai Super Market Ltd. 209,227 2,225
  Toyo Corp. 267,505 2,215
  Toenec Corp. 74,032 2,194
  SMK Corp. 769,260 2,193
*,^ U-Shin Ltd. 330,413 2,187
  Pronexus Inc. 187,469 2,187
^ Wellnet Corp. 230,879 2,161
  Organo Corp. 82,806 2,157
  Hokkan Holdings Ltd. 636,225 2,122
  Halows Co. Ltd. 91,739 2,118
  France Bed Holdings Co. Ltd. 241,702 2,111
  Fuso Pharmaceutical Industries Ltd. 79,933 2,106
^ Hodogaya Chemical Co. Ltd. 71,627 2,100
  PC Depot Corp. 431,550 2,094
  Kita-Nippon Bank Ltd. 89,236 2,088
  Takaoka Toko Co. Ltd. 132,348 2,084
* KNT-CT Holdings Co. Ltd. 155,651 2,083
  Aichi Corp. 362,618 2,073
  Weathernews Inc. 66,087 2,071
  Tv Tokyo Holdings Corp. 74,090 2,067
* Senshukai Co. Ltd. 437,850 2,065
  Asunaro Aoki Construction Co. Ltd. 231,200 2,061
  Taisei Lamick Co. Ltd. 73,226 2,059
*,^ Toyo Engineering Corp. 317,790 2,056
^ Toho Co. Ltd. 98,841 2,049
  Parco Co. Ltd. 179,471 2,036
  Sanoh Industrial Co. Ltd. 310,502 2,026
  Mitsubishi Paper Mills Ltd. 347,531 2,024
  Chuetsu Pulp & Paper Co. Ltd. 134,441 2,011
  Nihon Tokushu Toryo Co. Ltd. 96,742 2,010
  Mitsui Home Co. Ltd. 288,102 1,998
  Nippon Coke & Engineering Co. Ltd. 1,878,578 1,986
  Kitano Construction Corp. 549,196 1,964
  Taiho Kogyo Co. Ltd. 174,565 1,963
* Nippon Sharyo Ltd. 715,311 1,937
  SWCC Showa Holdings Co. Ltd. 295,201 1,931
  Toyo Securities Co. Ltd. 856,318 1,930
  Gun-Ei Chemical Industry Co. Ltd. 59,723 1,929
^ Kourakuen Holdings Corp. 132,947 1,924
  Sac's Bar Holdings Inc. 221,184 1,924
  Hokkaido Gas Co. Ltd. 692,253 1,913
  Maezawa Kyuso Industries Co. Ltd. 100,042 1,911

 

 

  Matsuda Sangyo Co. Ltd. 131,157 1,894
  Shibusawa Warehouse Co. Ltd. 125,244 1,872
  Artnature Inc. 265,894 1,863
  Toa Oil Co. Ltd. 864,262 1,843
  Asahi Co. Ltd. 144,657 1,786
  MTI Ltd. 318,622 1,775
  Honeys Holdings Co. Ltd. 188,090 1,770
*,^ FDK Corp. 1,001,354 1,764
  Tosho Printing Co. Ltd. 199,878 1,758
  Fujitsu Frontech Ltd. 145,449 1,757
  Nihon Yamamura Glass Co. Ltd. 1,009,388 1,750
  Maezawa Kasei Industries Co. Ltd. 156,557 1,746
  Yushiro Chemical Industry Co. Ltd. 121,748 1,739
  Cleanup Corp. 239,970 1,732
*,^ Remixpoint Inc. 174,100 1,727
  Rhythm Watch Co. Ltd. 89,738 1,682
  Atsugi Co. Ltd. 159,066 1,670
  Toli Corp. 516,105 1,670
  Chugai Ro Co. Ltd. 73,929 1,666
  Sankyo Seiko Co. Ltd. 363,865 1,571
  Fields Corp. 171,359 1,544
*,^ Strike Co. Ltd. 45,700 1,528
  Dai-ichi Seiko Co. Ltd. 92,934 1,520
  Fujikura Kasei Co. Ltd. 261,410 1,516
  Alpha Systems Inc. 73,333 1,513
^ Showa Aircraft Industry Co. Ltd. 142,450 1,503
  Fukui Computer Holdings Inc. 83,631 1,501
  Tokyo Tekko Co. Ltd. 94,641 1,486
  Chuo Spring Co. Ltd. 40,918 1,434
  Cybozu Inc. 289,312 1,413
^ Toda Kogyo Corp. 49,418 1,406
  Zuiko Corp. 47,618 1,380
* Laox Co. Ltd. 376,835 1,378
  Tsutsumi Jewelry Co. Ltd. 78,733 1,363
  Kojima Co. Ltd. 277,407 1,333
  Tokyo Electron Device Ltd. 69,228 1,321
^ Tokyo Rakutenchi Co. Ltd. 29,511 1,315
*,^ Funai Electric Co. Ltd. 227,668 1,287
  NEC Capital Solutions Ltd. 75,134 1,272
*,^ Tokyo Base Co. Ltd. 220,705 1,233
^ Toyo Denki Seizo KK 80,831 1,227
  Right On Co. Ltd. 125,150 1,223
* Central Security Patrols Co. Ltd. 30,000 1,219
  Daikoku Denki Co. Ltd. 76,232 1,207
  CAC Holdings Corp. 123,653 1,194
  Tachibana Eletech Co. Ltd. 68,710 1,194
  Nakayama Steel Works Ltd. 202,771 1,191
  Airport Facilities Co. Ltd. 213,685 1,188
  Takihyo Co. Ltd. 56,024 1,178
^ Srg Takamiya Co. Ltd. 184,684 1,176
  Gecoss Corp. 112,150 1,173
^ Inaba Seisakusho Co. Ltd. 96,237 1,167
  Paris Miki Holdings Inc. 244,604 1,089
  Mitsubishi Kakoki Kaisha Ltd. 57,026 1,063
* Shin Nippon Biomedical Laboratories Ltd. 235,690 1,058
  Shimojima Co. Ltd. 104,349 1,044
*,^ Aplus Financial Co. Ltd. 1,075,942 1,039

 

 

Nippon Chemiphar Co. Ltd. 24,811 1,029
* Vision Inc. 25,200 949
Sumitomo Precision Products Co. Ltd. 270,131 909
OPT Holding Inc. 41,500 908
Mitsuuroko Group Holdings Co. Ltd. 109,070 835
Genky DrugStores Co. Ltd. 23,600 818
* Kinki Sharyo Co. Ltd. 32,016 701
Mitani Sekisan Co. Ltd. 24,650 599
Daidoh Ltd. 122,100 472
* CTS Co. Ltd. 47,300 462
    60,832,336
Luxembourg (0.0%)    
Tenaris SA ADR 203,252 7,467
 
Malaysia (0.7%)    
Public Bank Bhd. (Local) 43,945,895 260,306
Tenaga Nasional Bhd. 56,472,843 218,187
Malayan Banking Bhd. 65,592,125 158,472
CIMB Group Holdings Bhd. 93,938,475 135,264
Petronas Chemicals Group Bhd. 41,131,188 90,460
Genting Bhd. 33,406,700 71,968
Axiata Group Bhd. 63,597,115 68,893
Sime Darby Plantation Bhd. 50,589,044 65,450
DiGi.Com Bhd. 52,648,700 58,998
IHH Healthcare Bhd. 40,170,257 58,469
Maxis Bhd. 39,342,050 56,138
Dialog Group Bhd. 64,890,844 53,101
IOI Corp. Bhd. 46,109,222 52,490
Genting Malaysia Bhd. 41,195,000 51,353
Petronas Gas Bhd. 11,074,800 51,099
Kuala Lumpur Kepong Bhd. 7,087,497 43,205
Hong Leong Bank Bhd. 9,112,952 42,865
PPB Group Bhd. 9,788,040 39,755
MISC Bhd. 20,475,130 33,694
Sime Darby Bhd. 52,398,117 32,587
Hartalega Holdings Bhd. 20,967,660 31,770
Nestle Malaysia Bhd. 865,792 31,468
Top Glove Corp. Bhd. 12,182,200 30,426
Press Metal Aluminium Holdings Bhd. 25,627,620 30,219
Gamuda Bhd. 31,618,800 30,144
Malaysia Airports Holdings Bhd. 13,187,816 30,050
Petronas Dagangan Bhd. 4,410,800 29,339
AMMB Holdings Bhd. 26,452,300 26,198
RHB Bank Bhd. 16,733,335 22,417
YTL Corp. Bhd. 66,943,725 22,272
IJM Corp. Bhd. 45,570,020 22,004
AirAsia Group Bhd. 21,545,300 18,912
Inari Amertron Bhd. 30,264,025 18,278
British American Tobacco Malaysia Bhd. 2,051,400 17,308
Sime Darby Property Bhd. 49,490,117 16,359
Telekom Malaysia Bhd. 16,287,600 15,899
Alliance Bank Malaysia Bhd. 15,101,900 14,940
Fraser & Neave Holdings Bhd. 1,599,975 14,694
Bursa Malaysia Bhd. 7,312,677 14,078
Westports Holdings Bhd. 14,851,423 13,552
YTL Power International Bhd. 44,114,327 13,243
HAP Seng Consolidated Bhd. 5,475,689 13,219

 

 

Hong Leong Financial Group Bhd. 2,959,132 13,175
QL Resources Bhd. 8,726,803 12,887
SP Setia Bhd Group 16,874,111 12,350
IOI Properties Group Bhd. 25,107,255 11,753
FGV Holdings Bhd. 26,773,424 11,423
Genting Plantations Bhd. 4,672,500 10,750
KLCCP Stapled Group Bhd. 5,631,300 10,659
2 Lotte Chemical Titan Holding Bhd. 8,108,009 10,570
* Sapura Energy Bhd. 70,005,962 10,434
2 Astro Malaysia Holdings Bhd. 22,282,299 10,036
My EG Services Bhd. 31,981,750 9,784
IGB REIT 22,061,104 9,500
Sunway REIT 21,322,700 9,073
TIME dotCom Bhd. 4,219,840 8,519
Kossan Rubber Industries Bhd. 7,767,800 8,398
* Bumi Armada Bhd. 47,130,187 8,289
Malakoff Corp. Bhd. 33,972,200 8,118
Malaysia Building Society Bhd. 28,174,894 7,764
Padini Holdings Bhd. 4,895,663 7,226
Yinson Holdings Bhd. 6,282,600 7,129
DRB-Hicom Bhd. 12,731,000 6,975
Sunway Bhd. 18,123,829 6,827
VS Industry Bhd. 16,076,400 6,655
Supermax Corp. Bhd. 5,918,400 6,387
Malaysian Resources Corp. Bhd. 32,531,100 6,226
Cahya Mata Sarawak Bhd. 7,501,300 5,818
Berjaya Sports Toto Bhd. 9,631,687 5,595
Pos Malaysia Bhd. 4,831,700 5,252
Bermaz Auto Bhd. 8,837,140 4,742
Unisem M Bhd. 7,142,700 4,608
Muhibbah Engineering M Bhd. 5,659,300 4,235
Pavilion REIT 10,304,600 4,160
UEM Sunrise Bhd. 18,262,003 4,119
MMC Corp. Bhd. 11,157,100 4,037
WCT Holdings Bhd. 16,391,194 4,018
* Velesto Energy Bhd. 52,169,539 3,793
* Eco World Development Group Bhd. 12,292,200 3,785
Eastern & Oriental Bhd. 9,692,326 3,654
* Lafarge Malaysia Bhd. 4,466,297 3,481
Sunway Construction Group Bhd. 6,932,025 3,261
* Berjaya Corp. Bhd. 43,539,114 3,214
KPJ Healthcare Bhd. 10,883,060 2,811
* AirAsia X Bhd. 24,412,550 2,227
Datasonic Group Bhd. 8,280,300 1,654
Scientex Bhd. 725,257 1,410
* Mulpha International Bhd. 2,076,320 1,075
Syarikat Takaful Malaysia Keluarga Bhd. 1,093,100 1,060
* KNM Group Bhd. 19,913,225 981
Malaysia Marine and Heavy Engineering Holdings Bhd. 4,158,571 803
* UMW Oil & Gas Corp. Warrants Expire 09/30/2024 12,999,819 416
* Sunway Bhd. Warrants Expire 12/31/2024 2,118,838 195
* Datasonic Group Bhd. Warrants Expire 07/05/2023 4,140,150 183
* Malaysian Resources Corp. Bhd. Warrants Expire 12/31/2027 2,634,201 178
* AirAsia X Bhd. Warrants Expire 06/08/2020 1,955,625 70
* WCT Holdings Bhd. Warrants Expire 08/24/2020 1,594,005 67
* OSK Holdings Bhd. Warrants Expire 07/22/2020 1,716,558 55
* BIMB Holdings Bhd. Warrants Expire 12/04/2023 741,960 45

 

 

* KPJ Healthcare Warrants Expire 01/23/2019 1,277,920 44
§ RHB Bank Bhd. 9,155,400 23
* Eastern & Oriental Bhd Warrants Expire 07/21/2019 1,014,820 22
* Mah Sing Group Warrants Expire 01/15/2026 895,021 21
* KNM Group Bhd. Warrants Expire 04/21/2020 1,085,088 13
* CB Industrial Product Holding Bhd Warrants Expire 10/31/2019 462,666 9
*,§ Malaysian Resources Corp. Bhd. Warrants Expire 09/16/2018 3,131,865 4
      2,431,588
Malta (0.0%)    
*,§ BGP Holdings PLC 17,449,685 —
 
Mexico (0.8%)    
  America Movil SAB de CV 390,195,076 334,344
  Fomento Economico Mexicano SAB de CV 29,894,277 293,269
  Grupo Financiero Banorte SAB de CV 39,793,191 277,476
  Wal-Mart de Mexico SAB de CV 73,252,503 213,928
  Grupo Mexico SAB de CV Class B 51,022,490 160,423
* Cemex SAB de CV 202,844,508 151,172
  Grupo Televisa SAB 31,550,632 125,591
  Grupo Bimbo SAB de CV Class A 33,602,208 71,504
  Fibra Uno Administracion SA de CV 43,276,158 62,322
  Alfa SAB de CV Class A 43,976,956 59,839
  Mexichem SAB de CV 15,032,198 52,627
  Grupo Aeroportuario del Sureste SAB de CV Class B 2,936,133 52,238
  Grupo Financiero Inbursa SAB de CV 31,632,718 52,105
  Coca-Cola Femsa SAB de CV 7,593,014 47,544
  Grupo Aeroportuario del Pacifico SAB de CV Class B 4,843,365 45,768
  Infraestructura Energetica Nova SAB de CV 8,277,566 40,442
  Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero    
  Santand Class B 23,479,300 39,582
  Gruma SAB de CV Class B 3,025,766 39,164
  Arca Continental SAB de CV 5,730,380 38,039
  Grupo Elektra SAB DE CV 913,103 33,641
  Industrias Penoles SAB de CV 1,818,943 30,841
  Promotora y Operadora de Infraestructura SAB de CV 2,871,231 29,740
  Grupo Aeroportuario del Centro Norte SAB de CV Class B 4,757,316 28,938
  Alsea SAB de CV 7,822,256 26,983
2 Banco del Bajio SA 10,296,802 24,325
  Grupo Carso SAB de CV 5,444,459 22,642
  Kimberly-Clark de Mexico SAB de CV Class A 12,048,665 22,174
  Megacable Holdings SAB de CV 4,247,962 20,442
  El Puerto de Liverpool SAB de CV 2,723,617 20,212
^ Elis SA 871,981 20,139
* Regional SAB de CV 3,207,307 19,501
  Gentera SAB de CV 15,833,487 17,110
  PLA Administradora Industrial S de RL de CV 10,494,867 16,302
* Telesites SAB de CV 17,076,120 12,625
  Corp Inmobiliaria Vesta SAB de CV 7,916,832 12,544
  Bolsa Mexicana de Valores SAB de CV 6,477,298 12,348
  Macquarie Mexico Real Estate Management SA de CV 11,150,743 12,097
  Becle SAB de CV 8,322,743 11,597
  Grupo Comercial Chedraui SA de CV 4,138,189 10,169
  Industrias Bachoco SAB de CV Class B 1,962,127 9,734
  Prologis Property Mexico SA de CV 4,882,132 9,700
  Alpek SAB de CV 5,477,482 9,269
* Industrias CH SAB de CV Class B 1,875,092 8,887
* Cemex SAB de CV ADR 1,189,042 8,858

 

 

  Grupo Lala SAB de CV 8,032,687 8,521
* Genomma Lab Internacional SAB de CV Class B 10,635,939 8,486
  Qualitas Controladora SAB de CV 2,719,565 7,283
* Grupo Aeromexico SAB de CV 4,217,957 6,461
* Controladora Vuela Cia de Aviacion SAB de CV Class A 8,795,214 6,456
2 Nemak SAB de CV 7,811,170 6,437
  Grupo Herdez SAB de CV 2,963,071 6,437
2 Concentradora Fibra Hotelera Mexicana SA de CV 9,588,184 6,405
* Hoteles City Express SAB de CV 4,883,461 6,380
* Organizacion Soriana SAB de CV Class B 3,332,368 6,338
* La Comer SAB de CV 5,627,395 6,190
  Grupo Aeroportuario del Pacifico SAB de CV ADR 64,700 6,117
  OHL Mexico SAB de CV 3,538,156 5,114
  Credito Real SAB de CV SOFOM ER 3,531,044 4,981
  Concentradora Fibra Danhos SA de CV 2,922,504 4,806
  Rassini SAB de CV 1,228,118 4,578
* Grupo GICSA SA de CV 8,580,669 4,203
  Unifin Financiera SAB de CV SOFOM ENR 1,426,558 3,969
*,2 GMexico Transportes SAB de CV 1,947,263 3,322
* Grupo Simec SAB de CV Class B 937,584 3,072
  Consorcio ARA SAB de CV 7,970,615 2,981
  Grupo Rotoplas SAB de CV 1,997,063 2,579
  TV Azteca SAB de CV 17,559,083 2,214
  Promotora y Operadora de Infraestructura SAB de CV 282,365 2,151
* Axtel SAB de CV 10,242,791 2,127
*,2 Elementia SAB de CV 2,819,178 2,113
      2,737,916
Netherlands (2.3%)    
  Unilever NV 21,524,002 1,241,749
  ASML Holding NV 5,777,451 1,237,356
  ING Groep NV 55,324,530 845,739
  Koninklijke Philips NV 13,174,874 578,375
  Koninklijke Ahold Delhaize NV 17,331,944 440,766
^ Heineken NV 3,335,834 337,061
  Akzo Nobel NV 3,585,647 331,176
  ArcelorMittal 8,582,052 275,058
  RELX NV 12,359,912 268,814
  Koninklijke DSM NV 2,474,154 263,697
  Wolters Kluwer NV 3,977,588 239,528
  NN Group NV 4,646,581 205,274
2 ABN AMRO Group NV 5,883,613 162,836
  Aegon NV 24,314,801 160,285
^ Heineken Holding NV 1,496,667 144,726
^ Koninklijke KPN NV 46,810,986 135,342
* Unibail-Rodamco-Westfield 487,558 108,239
  Randstad NV 1,556,309 98,497
  ASR Nederland NV 1,973,248 88,277
* Gemalto NV 1,200,046 70,005
*,^ Galapagos NV 630,989 69,428
  Aalberts Industries NV 1,375,358 62,323
  IMCD NV 739,974 53,762
  Koninklijke Vopak NV 951,434 44,752
2 Signify NV 1,580,103 43,754
* OCI NV 1,365,193 41,273
  SBM Offshore NV 2,519,732 39,043
  TKH Group NV 599,801 37,488
  ASM International NV 616,476 35,490

 

 

^ Boskalis Westminster 1,138,533 34,909
  APERAM SA 739,575 34,856
* ALTICE EUROPE NV 8,836,415 29,446
  Corbion NV 833,411 28,535
  Eurocommercial Properties NV 673,083 28,475
  AMG Advanced Metallurgical Group NV 421,799 24,904
  PostNL NV 6,288,996 24,826
* BE Semiconductor Industries NV 1,037,751 22,436
^ Wereldhave NV 581,786 21,598
^ Rhi Magnesita NV 308,301 19,524
*,2 Takeaway.com NV 288,936 19,287
2 Intertrust NV 1,073,010 18,677
  Arcadis NV 995,144 18,171
* TomTom NV 1,726,398 17,631
* Fugro NV 1,190,128 17,123
2 GrandVision NV 674,864 15,493
^ Koninklijke BAM Groep NV 3,625,597 14,854
2 Flow Traders 391,157 11,621
  Wessanen 756,590 11,266
*,2 Basic-Fit NV 337,873 11,010
  Vastned Retail NV 224,931 10,213
  NSI NV 218,193 8,507
  Koninklijke Volkerwessels NV 380,006 8,199
  Accell Group 331,855 6,909
  ForFarmers NV 494,062 5,614
  Brunel International NV 253,887 4,151
  Aegon NV 513,352 3,362
* ALTICE EUROPE NV Class B 576,152 1,915
*,§,^ SRH NV 672,039 —
      8,133,625
New Zealand (0.2%)    
  Fisher & Paykel Healthcare Corp. Ltd. 8,145,555 82,254
* a2 Milk Co. Ltd. 10,232,451 73,083
  Spark New Zealand Ltd. 26,814,467 70,801
  Auckland International Airport Ltd. 13,612,257 61,976
  Fletcher Building Ltd. (XNZE) 12,094,565 57,959
  Ryman Healthcare Ltd. 5,892,441 48,895
  Contact Energy Ltd. 10,109,557 39,858
  Meridian Energy Ltd. 17,526,693 37,534
  SKYCITY Entertainment Group Ltd. 9,576,160 25,869
  Z Energy Ltd. 5,232,518 25,625
  Mercury NZ Ltd. 10,330,929 23,675
  Mainfreight Ltd. 1,114,026 21,029
  Trade Me Group Ltd. 5,577,749 18,460
  Kiwi Property Group Ltd. 19,729,374 18,250
  Chorus Ltd. 5,965,739 17,533
  Air New Zealand Ltd. 7,419,794 16,423
  Summerset Group Holdings Ltd. 3,025,927 15,961
  EBOS Group Ltd. 1,147,464 15,806
  Goodman Property Trust 13,286,310 13,463
  Infratil Ltd. 4,998,020 11,795
  Genesis Energy Ltd. 6,433,121 11,187
  Freightways Ltd. 1,949,392 10,568
  Precinct Properties New Zealand Ltd. 10,991,033 10,343
  SKY Network Television Ltd. 5,181,175 9,586
  Metlifecare Ltd. 2,274,193 9,563
  Argosy Property Ltd. 10,747,597 7,917

 

 

  Vital Healthcare Property Trust 4,460,892 6,436
  Heartland Bank Ltd. 4,948,684 5,769
  Tourism Holdings Ltd. 1,386,533 5,768
  Kathmandu Holdings Ltd. 2,367,329 4,976
  New Zealand Refining Co. Ltd. 2,208,248 3,658
* TOWER Ltd. 4,137,872 2,117
  Warehouse Group Ltd. 151,713 209
      784,346
Norway (0.6%)    
  Equinor ASA 13,943,130 369,942
  DNB ASA 15,314,572 308,386
  Telenor ASA 9,660,673 188,982
  Marine Harvest ASA 5,754,985 125,840
  Yara International ASA 2,479,084 109,308
  Norsk Hydro ASA 19,064,468 108,744
  Orkla ASA 11,131,750 94,195
  Storebrand ASA 6,770,522 57,671
  TGS NOPEC Geophysical Co. ASA 1,454,651 55,461
  Aker BP ASA 1,521,624 54,369
  Subsea 7 SA 3,677,642 53,256
  Schibsted ASA Class A 1,269,318 43,929
  Schibsted ASA Class B 1,236,837 40,098
  Gjensidige Forsikring ASA 2,371,732 38,069
  Salmar ASA 737,234 37,616
  Bakkafrost P/F 557,168 34,237
  Tomra Systems ASA 1,537,600 31,753
  Leroy Seafood Group ASA 3,701,191 29,108
  SpareBank 1 SR-Bank ASA 2,513,508 27,918
* Norwegian Finans Holding ASA 2,196,815 26,834
  Aker ASA 338,227 26,421
* Borr Drilling Ltd. 5,346,951 25,268
2 Entra ASA 1,490,245 21,760
*,^ Petroleum Geo-Services ASA 4,273,145 20,826
* DNO ASA 8,994,258 19,051
  SpareBank 1 SMN 1,804,842 18,878
  Austevoll Seafood ASA 1,261,076 18,367
  Atea ASA 1,145,398 16,372
  Kongsberg Gruppen ASA 746,436 15,159
*,2 Aker Solutions ASA 2,142,586 14,654
  Veidekke ASA 1,483,506 14,559
  Borregaard ASA 1,393,814 13,232
*,^ Nordic Semiconductor ASA 2,075,042 12,508
2 Evry AS 2,342,269 9,285
  Grieg Seafood ASA 745,897 8,857
^,2 XXL ASA 1,349,475 8,277
  Sparebank 1 Oestlandet 700,849 7,439
* Wallenius Wilhelmsen Logistics 1,460,503 7,144
  Norway Royal Salmon ASA 276,475 7,020
  Stolt-Nielsen Ltd. 351,576 6,022
*,^ Norwegian Air Shuttle ASA 199,877 5,855
  Ocean Yield ASA 617,039 5,061
*,^,2 BW LPG Ltd. 1,031,871 4,675
*,2 Elkem ASA 964,775 4,484
* Otello Corp. ASA 1,647,079 3,920
* Akastor ASA 1,881,324 3,897
  Hoegh LNG Holdings Ltd. 555,842 3,288
*,^ REC Silicon ASA 28,504,352 2,856

 

 

Treasure ASA 103,804 166
    2,161,017
Other (0.2%)3    
Vanguard FTSE Emerging Markets ETF 15,759,336 691,520
 
Pakistan (0.0%)    
Habib Bank Ltd. 9,699,100 13,909
Engro Corp. Ltd. 4,873,202 13,307
Lucky Cement Ltd. 2,593,830 11,539
Oil & Gas Development Co. Ltd. 9,244,000 11,277
MCB Bank Ltd. 6,688,593 11,203
Pakistan Petroleum Ltd. 6,294,611 10,850
Pakistan State Oil Co. Ltd. 3,810,289 10,022
Hub Power Co. Ltd. 10,772,857 8,341
Pakistan Oilfields Ltd. 1,503,700 8,035
United Bank Ltd. 5,246,131 7,432
Fauji Fertilizer Co. Ltd. 8,148,026 6,554
Engro Fertilizers Ltd. 7,930,350 5,067
DG Khan Cement Co. Ltd. 4,818,735 4,478
Bank Alfalah Ltd. 9,176,000 4,210
SUI Northern Gas Pipeline 5,263,183 4,157
* SUI Southern Gas Co. Ltd. 13,269,000 3,445
Millat Tractors Ltd. 329,510 3,146
Nishat Mills Ltd. 2,673,174 2,981
Searle Co. Ltd. 1,054,818 2,857
* National Bank of Pakistan 6,316,000 2,564
Mari Petroleum Co. Ltd. 200,370 2,370
Kot Addu Power Co. Ltd. 5,007,671 2,287
Fauji Cement Co. Ltd. 7,235,471 1,415
Fauji Fertilizer Bin Qasim Ltd. 3,100,000 989
Thal Ltd. 230,434 798
* Pakistan Telecommunication Co. Ltd. 1,575,500 150
    153,383
Peru (0.1%)    
Credicorp Ltd. 784,196 179,400
Cia de Minas Buenaventura SAA ADR 2,844,873 39,089
Credicorp Ltd. 141,898 32,414
Volcan Cia Minera SAA Class B 31,908,443 7,900
Cia de Minas Buenaventura SAA 289,871 3,845
    262,648
Philippines (0.3%)    
SM Investments Corp. 6,878,483 123,277
SM Prime Holdings Inc. 128,680,358 91,610
Ayala Land Inc. 100,721,790 77,568
BDO Unibank Inc. 28,581,711 71,140
Ayala Corp. 3,474,899 65,534
Bank of the Philippine Islands 25,682,905 47,481
PLDT Inc. 1,579,854 39,633
Metropolitan Bank & Trust Co. 23,867,313 33,162
Universal Robina Corp. 12,637,611 30,474
Aboitiz Equity Ventures Inc. 27,923,708 30,329
Jollibee Foods Corp. 5,904,745 30,039
International Container Terminal Services Inc. 15,751,594 26,410
Manila Electric Co. 3,635,318 26,011
GT Capital Holdings Inc. 1,312,807 23,966
Security Bank Corp. 6,263,840 23,943

 

 

  JG Summit Holdings Inc. 20,562,451 21,698
  Metro Pacific Investments Corp. 210,805,200 18,711
  Aboitiz Power Corp. 19,890,071 13,941
  Megaworld Corp. 158,966,025 13,906
  Globe Telecom Inc. 391,325 13,525
* Alliance Global Group Inc. 58,293,042 13,098
  LT Group Inc. 38,004,432 12,884
  DMCI Holdings Inc. 57,125,854 12,703
  Pilipinas Shell Petroleum Corp. 10,504,240 11,141
  Puregold Price Club Inc. 12,751,790 10,879
  Robinsons Land Corp. 28,162,129 10,396
  Robinsons Retail Holdings Inc. 6,340,152 10,203
  Semirara Mining & Power Corp. Class A 16,477,916 9,838
  Bloomberry Resorts Corp. 48,485,250 9,579
  Manila Water Co. Inc. 16,023,400 8,003
  Vista Land & Lifescapes Inc. 58,589,350 6,617
  D&L Industries Inc. 28,740,900 5,513
  Petron Corp. 32,315,313 5,402
  First Gen Corp. 17,177,800 5,021
  Cosco Capital Inc. 42,454,200 4,877
  Century Pacific Food Inc. 12,990,242 3,793
* DoubleDragon Properties Corp. 7,508,870 3,672
  First Philippine Holdings Corp. 3,013,060 3,544
  Filinvest Land Inc. 127,859,000 3,419
  Cebu Air Inc. 2,463,080 3,264
* Melco Resorts And Entertainment Philippines Corp. 22,594,500 2,933
* Energy Development Corp. 25,701,443 2,463
*,2 CEMEX Holdings Philippines Inc. 29,719,577 1,730
  Nickel Asia Corp. 21,028,100 1,723
  Lopez Holdings Corp. 7,754,270 553
  Emperador Inc. 26,219 4
      985,610
Poland (0.3%)    
* Powszechna Kasa Oszczednosci Bank Polski SA 12,229,659 139,561
  Polski Koncern Naftowy ORLEN SA 4,439,765 112,597
  Powszechny Zaklad Ubezpieczen SA 8,075,143 92,875
^ Bank Polska Kasa Opieki SA 2,302,270 70,494
  LPP SA 21,347 52,424
* KGHM Polska Miedz SA 1,973,420 52,210
* CD Projekt SA 889,971 48,118
  Bank Zachodni WBK SA 411,214 41,241
* Polskie Gornictwo Naftowe i Gazownictwo SA 24,901,489 37,633
* PGE Polska Grupa Energetyczna SA 10,462,724 28,161
* Alior Bank SA 1,312,621 26,101
  Grupa Lotos SA 1,318,236 23,550
* Bank Millennium SA 8,414,302 21,169
  mBank SA 179,427 21,002
  CCC SA 310,772 19,146
*,2 Dino Polska SA 683,031 18,742
* Jastrzebska Spolka Weglowa SA 733,075 15,822
  KRUK SA 241,499 14,373
* Cyfrowy Polsat SA 2,164,519 14,076
  Asseco Poland SA 1,069,012 13,494
* AmRest Holdings SE 110,398 13,180
* Orange Polska SA 9,085,910 12,389
  Kernel Holding SA 680,302 9,442
* Tauron Polska Energia SA 14,948,379 9,206

 

 

2 PLAY Communications SA 1,550,650 9,073
  Bank Handlowy w Warszawie SA 437,944 8,994
* Enea SA 2,879,157 7,550
  Grupa Azoty SA 638,812 7,291
  Energa SA 2,781,870 6,821
  Ciech SA 383,394 5,845
^ Eurocash SA 1,043,245 5,284
* PKP Cargo SA 381,213 5,011
  Budimex SA 142,614 4,874
  Warsaw Stock Exchange 338,611 3,586
* Lubelski Wegiel Bogdanka SA 138,613 2,352
* Boryszew SA 1,054,764 1,947
^ Neuca SA 20,677 1,446
  Medicalgorithmics SA 47,602 1,381
* Getin Noble Bank SA 4,847,905 1,300
* Bioton SA 701,983 1,252
* Getin Holding SA 4,805,543 763
*,§ getBACK SA 561,335 577
      982,353
Portugal (0.1%)    
  Galp Energia SGPS SA 7,294,685 149,820
  EDP - Energias de Portugal SA 32,216,601 131,439
  Jeronimo Martins SGPS SA 3,504,764 52,078
* Banco Comercial Portugues SA 111,233,755 34,836
  EDP Renovaveis SA 2,084,197 21,527
  Navigator Co. SA 3,550,195 20,248
  NOS SGPS SA 3,080,716 17,944
^ REN - Redes Energeticas Nacionais SGPS SA 5,534,557 16,206
  Sonae SGPS SA 13,750,258 15,615
  Altri SGPS SA 1,036,944 10,594
  Semapa-Sociedade de Investimento e Gestao 346,159 8,123
^ CTT-Correios de Portugal SA 2,127,424 7,473
^ Corticeira Amorim SGPS SA 488,399 6,454
* Mota-Engil SGPS SA 1,299,235 4,342
* Banco Espirito Santo SA 19,970,703 27
      496,726
Qatar (0.2%)    
  Qatar National Bank QPSC 5,711,747 274,508
  Industries Qatar QSC 2,845,149 97,305
  Qatar Islamic Bank SAQ 1,667,904 60,957
  Masraf Al Rayan QSC 5,429,622 57,813
  Qatar Electricity & Water Co. QSC 734,506 38,407
  Commercial Bank PQSC 2,816,980 31,575
  Ooredoo QPSC 1,162,790 22,498
  Qatar Gas Transport Co. Ltd. 4,004,927 18,476
  Doha Bank QPSC 2,080,905 14,593
  Barwa Real Estate Co. 1,403,677 14,013
  Qatar Navigation QSC 770,132 13,855
* Vodafone Qatar QSC 4,842,266 12,159
  United Development Co. QSC 2,335,539 8,926
  Qatar International Islamic Bank QSC 497,814 7,666
* Gulf International Services QSC 1,233,587 5,779
* Ezdan Holding Group QSC 2,006,964 5,003
  Gulf Warehousing Co. 382,428 4,405
  Medicare Group 172,601 3,329
  Al Meera Consumer Goods Co. QSC 69,541 3,091

 

 

* Salam International Investment Ltd. QSC 898,342 1,277
    695,635
Russia (0.8%)    
Sberbank of Russia PJSC 145,975,884 500,247
LUKOIL PJSC 5,719,154 408,810
Gazprom PJSC 127,437,890 293,540
Tatneft PJSC 16,165,837 186,799
Novatek PJSC 11,470,979 169,852
MMC Norilsk Nickel PJSC 637,861 111,127
Rosneft Oil Co. PJSC 13,559,885 90,957
Magnit PJSC GDR 4,072,946 66,797
Lukoil PJSC ADR 874,699 62,743
Surgutneftegas OAO Preference Shares 107,100,310 59,394
Tatneft PJSC ADR 843,202 58,125
AK Transneft OAO Preference Shares 22,078 57,461
Novatek PJSC GDR 358,936 56,991
Alrosa PJSC 35,744,402 55,672
Mobile TeleSystems PJSC ADR 5,771,492 50,616
Gazprom PJSC ADR 10,974,419 49,216
VTB Bank PJSC 61,738,771,587 47,723
Surgutneftegas PJSC 87,342,626 40,541
Moscow Exchange MICEX-RTS PJSC 20,154,686 33,224
Severstal PJSC 1,943,655 31,760
Inter RAO UES PJSC 427,316,337 28,331
Novolipetsk Steel PJSC GDR 979,252 25,306
Polyus PJSC GDR 596,944 21,185
Rosneft Oil Co. PJSC GDR 3,014,033 19,911
PhosAgro PJSC GDR 1,409,380 18,628
Magnitogorsk Iron & Steel Works PJSC 25,155,021 18,616
Tatneft PAO Preference Shares 2,281,309 17,592
RusHydro PJSC 1,610,038,350 17,509
Aeroflot PJSC 8,099,902 15,938
* MegaFon PJSC GDR 1,613,247 15,315
Rostelecom PJSC 12,629,143 14,205
Severstal PJSC GDR 755,637 12,330
Federal Grid Co. Unified Energy System PJSC 3,706,182,440 10,119
Mobile TeleSystems PJSC 2,270,097 9,594
Surgutneftegas PJSC ADR 1,913,199 8,759
VTB Bank PJSC GDR 5,399,848 8,426
Bashneft PJSC 220,999 7,081
LSR Group PJSC GDR 2,815,485 6,946
Unipro PJSC 158,734,196 6,863
Novolipetsk Steel PJSC 2,544,160 6,618
* M.Video PJSC 1,018,940 6,168
* Uralkali PJSC 3,561,898 5,732
Safmar Financial Investment 486,696 5,664
TMK PJSC 4,954,776 5,585
ROSSETI PJSC 400,569,850 4,922
* RussNeft PJSC 550,644 4,844
Magnit PJSC 71,486 4,724
* Novorossiysk Commercial Sea Port PJSC 44,735,000 4,601
Sistema PJSFC GDR 1,308,195 3,694
* Raspadskaya OJSC 2,202,948 3,615
2 Detsky Mir PJSC 2,506,060 3,602
Mosenergo PJSC 91,030,556 3,500
MMC Norilsk Nickel PJSC ADR 145,833 2,519
Mechel PJSC Preference Shares 1,424,220 2,491

 

 

  Sistema PJSFC 15,957,488 2,317
  ENEL RUSSIA PJSC 102,996,973 2,029
* Mechel PJSC ADR 711,222 2,006
  TGC-1 PJSC 10,822,122,665 1,656
* MegaFon PJSC 175,140 1,649
  OGK-2 PJSC 277,155,958 1,635
*,§ DIXY Group PJSC 313,355 1,605
* Mechel PJSC 805,193 1,195
  Bashneft PAO Preference Shares 22,882 603
  Sberbank of Russia PJSC ADR 28,274 398
  Tatneft PJSC ADR 3,534 245
  Sberbank of Russia PJSC ADR 8,082 113
  Gazprom PJSC ADR 10,809 49
      2,798,028
Singapore (0.9%)    
  DBS Group Holdings Ltd. 25,582,728 503,348
  Oversea-Chinese Banking Corp. Ltd. 46,420,843 395,467
  United Overseas Bank Ltd. 18,178,964 361,497
  Singapore Telecommunications Ltd. 105,493,880 248,968
  Keppel Corp. Ltd. 20,442,774 103,336
  CapitaLand Ltd. 36,173,910 85,933
* Genting Singapore Ltd. 82,383,744 77,461
  Ascendas REIT 34,343,954 69,501
  Singapore Exchange Ltd. 11,847,345 64,851
  Wilmar International Ltd. 28,011,057 64,511
  Singapore Technologies Engineering Ltd. 22,542,106 56,715
  CapitaLand Mall Trust 33,193,320 52,763
  Singapore Airlines Ltd. 7,248,896 52,600
  ComfortDelGro Corp. Ltd. 29,686,738 51,314
  City Developments Ltd. 6,774,183 49,932
  Singapore Press Holdings Ltd. 22,875,243 48,976
  Venture Corp. Ltd. 3,744,875 46,049
  CapitaLand Commercial Trust 33,851,065 43,604
  Suntec REIT 28,624,601 38,780
  UOL Group Ltd. 7,146,452 37,734
  Jardine Cycle & Carriage Ltd. 1,451,443 35,935
  SATS Ltd. 9,137,444 34,888
  Mapletree Commercial Trust 28,067,755 33,427
  Mapletree Logistics Trust 29,955,054 27,742
  Mapletree Industrial Trust 18,776,153 27,617
  Sembcorp Industries Ltd. 13,515,255 26,633
  Mapletree North Asia Commercial Trust 29,666,400 25,100
  Keppel REIT 28,784,907 24,758
  NetLink NBN Trust 43,024,900 24,349
^ Singapore Post Ltd. 21,856,695 21,543
  Golden Agri-Resources Ltd. 90,681,012 18,680
  Hutchison Port Holdings Trust 72,522,753 18,524
^ Sembcorp Marine Ltd. 11,724,234 15,762
^ Frasers Logistics & Industrial Trust 17,599,905 13,574
  CDL Hospitality Trusts 11,325,147 13,497
  Manulife US REIT 15,019,239 12,830
  Ascott Residence Trust 15,757,351 12,622
  Frasers Centrepoint Trust 7,297,355 12,176
  United Engineers Ltd. 6,178,567 12,166
  Keppel DC REIT 11,297,069 11,706
  StarHub Ltd. 8,902,432 11,263
  Keppel Infrastructure Trust 28,143,111 10,757

 

 

  Parkway Life REIT 5,062,579 10,266
  Raffles Medical Group Ltd. 12,168,363 10,021
  Starhill Global REIT 17,909,799 9,215
  Frasers Commercial Trust 8,416,900 8,790
  First Resources Ltd. 7,143,111 8,457
  OUE Hospitality Trust 13,901,175 8,334
  CapitaLand Retail China Trust 7,266,653 8,277
^ Fortune REIT 6,141,000 7,673
  ESR-REIT 19,801,287 7,572
  Cache Logistics Trust 13,124,718 7,467
  Wing Tai Holdings Ltd. 4,892,461 7,448
  SIA Engineering Co. Ltd. 3,259,705 7,114
  First REIT 7,377,611 6,997
  Lippo Malls Indonesia Retail Trust 27,125,086 6,279
  Ascendas Hospitality Trust 10,394,679 6,115
  Far East Hospitality Trust 11,799,811 5,986
^ Sheng Siong Group Ltd. 7,538,101 5,926
  M1 Ltd. 4,729,928 5,698
  Asian Pay Television Trust 18,100,326 5,522
  SPH REIT 7,040,080 5,172
  Soilbuild Business Space REIT 10,396,825 4,966
  RHT Health Trust 8,024,261 4,569
^ Yoma Strategic Holdings Ltd. 16,593,800 4,518
  Accordia Golf Trust 10,281,646 4,495
  Frasers Property Ltd. 3,452,600 4,292
  Sabana Shari'ah Compliant Industrial REIT 12,906,859 4,230
  OUE Ltd. 3,609,155 4,220
  Frasers Hospitality Trust 7,660,100 3,997
  Silverlake Axis Ltd. 9,739,344 3,648
  Bumitama Agri Ltd. 3,632,153 1,856
  Boustead Singapore Ltd. 2,430,178 1,472
*,§,^ Hyflux Ltd. 7,041,168 1,086
*,^ Noble Group Ltd. 11,089,166 1,086
  GuocoLand Ltd. 541,000 808
  Indofood Agri Resources Ltd. 4,837,622 783
*,§,^ China Fishery Group Ltd. 9,033,000 504
*,§,^ Ezra Holdings Ltd. 20,298,532 164
* Ezion Holdings Ltd. Warrants Expire 04/15/2020 3,136,323 9
*,^ Ezion Holdings Ltd. Warrants Expire 04/16/2023 12,879,085 —
      3,093,921
South Africa (1.5%)    
  Naspers Ltd. 6,065,693 1,493,185
  Sasol Ltd. 7,787,935 306,903
  Standard Bank Group Ltd. 18,152,836 280,692
  FirstRand Ltd. 45,176,380 237,452
  MTN Group Ltd. 25,626,101 222,931
*,^ Old Mutual Ltd. (XLON) 67,312,810 154,021
  Sanlam Ltd. 24,750,563 143,496
* Absa Group Ltd. 10,094,537 131,509
  Remgro Ltd. 7,428,940 122,629
  Shoprite Holdings Ltd. 6,342,002 104,890
  Aspen Pharmacare Holdings Ltd. 5,302,324 102,714
  Bid Corp. Ltd. 4,743,697 94,848
  Vodacom Group Ltd. 8,468,377 90,227
  Growthpoint Properties Ltd. 41,217,842 81,843
  Bidvest Group Ltd. 4,805,660 68,311
^ Nedbank Group Ltd. 3,085,093 63,842

 

 

  Mr Price Group Ltd. 3,561,005 63,528
  Discovery Ltd. 4,828,692 62,239
  Redefine Properties Ltd. 76,285,291 61,567
  Tiger Brands Ltd. 2,310,293 61,239
  RMB Holdings Ltd. 9,500,023 59,380
  Sappi Ltd. 7,949,084 56,812
  Capitec Bank Holdings Ltd. 756,674 54,643
  Woolworths Holdings Ltd. 13,877,682 53,914
  AngloGold Ashanti Ltd. 5,804,376 50,952
  Clicks Group Ltd. 3,470,529 50,937
  Mondi Ltd. 1,707,632 46,789
  NEPI Rockcastle plc 4,856,432 44,976
  Netcare Ltd. 20,851,866 42,763
  Gold Fields Ltd. 11,515,493 42,259
  Foschini Group Ltd. 3,139,132 40,988
  SPAR Group Ltd. 2,796,777 40,729
  AVI Ltd. 4,844,664 40,229
  Truworths International Ltd. 6,106,208 37,933
  Imperial Holdings Ltd. 2,280,493 36,976
  PSG Group Ltd. 2,081,793 36,799
  Life Healthcare Group Holdings Ltd. 19,720,117 35,964
  Exxaro Resources Ltd. 3,591,922 35,393
  Rand Merchant Investment Holdings Ltd. 10,012,524 30,301
  Barloworld Ltd. 3,051,035 29,366
^ Investec Ltd. 4,031,022 29,129
  Hyprop Investments Ltd. 3,594,252 28,035
  Pick n Pay Stores Ltd. 4,941,935 27,903
  Anglo American Platinum Ltd. 874,725 26,906
  MMI Holdings Ltd. 15,675,505 20,226
  Pioneer Foods Group Ltd. 2,046,061 18,047
  Coronation Fund Managers Ltd. 3,766,262 17,035
  Telkom SA SOC Ltd. 4,419,559 16,976
^ Kumba Iron Ore Ltd. 741,066 16,396
* Sibanye Gold Ltd. 25,646,499 15,698
  JSE Ltd. 1,199,855 15,136
  Brait SE 4,608,278 15,076
  Liberty Holdings Ltd. 1,675,688 14,661
* Impala Platinum Holdings Ltd. 9,666,300 14,358
  Vukile Property Fund Ltd. 9,669,814 14,344
  KAP Industrial Holdings Ltd. 26,039,300 14,138
  Reunert Ltd. 2,265,493 14,072
  Resilient REIT Ltd. 3,565,928 13,975
  Fortress REIT Ltd. Class B 12,190,003 13,535
* Super Group Ltd. 4,964,841 13,107
  Massmart Holdings Ltd. 1,462,029 13,039
* Northam Platinum Ltd. 4,833,416 12,966
  African Rainbow Minerals Ltd. 1,470,978 12,694
*,2 Steinhoff Africa Retail Ltd. 9,767,850 12,548
  Santam Ltd. 536,572 12,332
* Attacq Ltd. 9,577,200 12,188
  Astral Foods Ltd. 549,909 12,184
  Tsogo Sun Holdings Ltd. 7,271,726 11,956
  AECI Ltd. 1,478,963 11,896
  SA Corporate Real Estate Ltd. 33,618,004 11,383
  Fortress REIT Ltd. Class A 9,314,676 11,008
* Nampak Ltd. 8,720,811 10,029
* PPC Ltd. 20,030,436 9,707

 

 

  Assore Ltd. 459,365 9,574
  Tongaat Hulett Ltd. 1,472,535 9,437
*,^ Famous Brands Ltd. 1,049,929 8,988
  Harmony Gold Mining Co. Ltd. 5,236,503 8,716
  Advtech Ltd. 7,264,729 8,664
2 Dis-Chem Pharmacies Ltd. 3,863,205 8,529
  Omnia Holdings Ltd. 849,830 8,341
  Hosken Consolidated Investments Ltd. 766,984 8,150
  Cashbuild Ltd. 329,579 7,760
* Sun International Ltd. 1,713,005 7,669
  Murray & Roberts Holdings Ltd. 5,407,119 7,431
  Wilson Bayly Holmes-Ovcon Ltd. 690,704 7,293
  MAS Real Estate Inc. 4,554,113 6,857
  Emira Property Fund Ltd. 5,656,772 6,710
*,^ Steinhoff International Holdings NV 34,499,443 6,497
  Arrowhead Properties Ltd. 14,099,484 6,395
  Zeder Investments Ltd. 14,113,905 5,919
  DataTec Ltd. 3,010,706 5,603
  EOH Holdings Ltd. 1,710,595 5,406
  City Lodge Hotels Ltd. 458,154 5,223
  Adcock Ingram Holdings Ltd. 1,004,318 4,906
  Blue Label Telecoms Ltd. 6,890,833 4,828
*,^ Curro Holdings Ltd. 2,039,307 4,802
  Alexander Forbes Group Holdings Ltd. 12,007,820 4,575
  Hudaco Industries Ltd. 395,213 4,407
  Mpact Ltd. 2,329,102 4,029
  Rebosis Property Fund Ltd. 6,422,714 3,781
  Peregrine Holdings Ltd. 2,374,935 3,760
* Grindrod Ltd. 5,915,126 3,529
  Metair Investments Ltd. 2,790,270 3,278
  Delta Property Fund Ltd. 6,672,029 3,039
  Alviva Holdings Ltd. 2,130,531 3,031
* Old Mutual Ltd. (XJSE) 1,313,772 3,009
  Raubex Group Ltd. 1,887,857 2,839
  Oceana Group Ltd. 477,386 2,832
  Trencor Ltd. 1,146,879 2,769
* Ascendis Health Ltd. 3,474,671 2,697
  Clover Industries Ltd. 2,017,839 2,509
  Lewis Group Ltd. 1,103,130 2,505
  Merafe Resources Ltd. 17,259,370 1,996
* Royal Bafokeng Platinum Ltd. 851,624 1,571
* Grindrod Shipping Holdings Ltd. 147,878 1,505
* ArcelorMittal South Africa Ltd. 5,679,321 1,383
* Stadio Holdings Ltd. 4,475,673 1,364
  DRDGOLD Ltd. 4,780,279 1,244
* Steinhoff International Holdings NV 1,089,227 212
* Consolidated Infrastructure Group Ltd. 411,321 100
* Group Five Ltd. 1,165,496 75
* Aveng Ltd. 6,008,638 41
* Adcock Ingram Holdings Ltd. Warrants Expire 07/26/2019 5,387 2
      5,554,632
South Korea (3.4%)    
  Samsung Electronics Co. Ltd. 66,757,669 2,771,128
  SK Hynix Inc. 7,564,278 584,646
  Samsung Electronics Co. Ltd. Preference Shares 11,692,971 401,422
  POSCO 927,277 272,912
*,^ Celltrion Inc. 1,102,133 268,405

 

 

  KB Financial Group Inc. 5,299,989 254,736
  NAVER Corp. 379,994 243,802
  Hyundai Motor Co. 2,032,534 235,557
  Shinhan Financial Group Co. Ltd. 5,771,880 225,157
  LG Chem Ltd. 654,016 219,961
  Hyundai Mobis Co. Ltd. 922,461 188,040
  Hana Financial Group Inc. 4,210,780 169,306
  KT&G Corp. 1,565,985 154,823
  Samsung SDI Co. Ltd. 745,679 153,203
  SK Innovation Co. Ltd. 859,932 152,730
  LG Household & Health Care Ltd. 124,255 134,558
  Samsung C&T Corp. 1,074,599 118,875
  Samsung Fire & Marine Insurance Co. Ltd. 463,824 113,269
  SK Holdings Co. Ltd. 469,681 110,713
  Woori Bank 7,199,766 108,824
  Amorepacific Corp. 452,708 108,323
  Samsung Electro-Mechanics Co. Ltd. 782,968 107,778
  Kia Motors Corp. 3,661,062 103,793
  LG Electronics Inc. 1,528,267 102,437
  Korea Electric Power Corp. 3,067,422 91,150
  LG Corp. 1,278,090 86,156
  Samsung SDS Co. Ltd. 454,239 85,197
  NCSoft Corp. 244,094 84,263
  Samsung Life Insurance Co. Ltd. 900,970 77,569
  Lotte Chemical Corp. 208,895 67,277
  Kakao Corp. 655,053 66,051
*,2 Samsung Biologics Co. Ltd. 188,693 62,962
  Coway Co. Ltd. 742,791 62,379
  S-Oil Corp. 579,126 60,827
  LG Display Co. Ltd. 3,137,466 59,481
  SK Telecom Co. Ltd. 261,075 58,348
* Hyundai Heavy Industries Co. Ltd. 595,529 56,894
  E-MART Inc. 288,873 56,474
  Hyundai Engineering & Construction Co. Ltd. 1,020,786 53,651
*,^ Celltrion Healthcare Co. Ltd. 653,639 53,466
  Industrial Bank of Korea 3,767,473 52,781
  Korea Zinc Co. Ltd. 142,351 52,568
  Hyundai Steel Co. 1,058,752 51,026
* Hyundai Heavy Industries Holdings Co. Ltd. 148,889 44,769
  Hankook Tire Co. Ltd. 1,064,973 42,270
  Hyundai Motor Co. 2nd Preference Shares 525,211 41,229
  Mirae Asset Daewoo Co. Ltd. 5,425,511 39,640
  Lotte Corp. 829,529 39,075
  DB Insurance Co. Ltd. 673,878 38,865
  Hotel Shilla Co. Ltd. 432,570 38,680
  LG Uplus Corp. 2,737,360 37,686
^ Hanmi Pharm Co. Ltd. 97,878 37,215
  Medy-Tox Inc. 57,455 36,931
  Orion Corp. 305,503 36,461
* Samsung Heavy Industries Co. Ltd. 6,242,484 36,265
  GS Holdings Corp. 743,234 35,770
  Kangwon Land Inc. 1,534,113 35,629
  AMOREPACIFIC Group 414,098 35,494
  Korea Investment Holdings Co. Ltd. 542,040 34,726
  CJ CheilJedang Corp. 113,256 34,268
*,^ ViroMed Co. Ltd. 190,901 34,209
* Samsung Engineering Co. Ltd. 2,226,072 33,952

 

 

*,^ SillaJen Inc. 723,992 33,908
  BNK Financial Group Inc. 4,221,406 33,853
  Hyundai Glovis Co. Ltd. 273,811 33,586
2 Netmarble Corp. 251,312 32,600
  CJ ENM Co. Ltd. 151,702 31,502
  Lotte Shopping Co. Ltd. 166,942 30,787
  LG Innotek Co. Ltd. 200,747 29,328
  Shinsegae Inc. 96,750 28,712
* Korea Aerospace Industries Ltd. 907,127 28,500
*,^ HLB Inc. 462,602 28,148
  Hyundai Marine & Fire Insurance Co. Ltd. 851,578 27,928
  Daelim Industrial Co. Ltd. 393,852 27,635
  Shinhan Financial Group Co. Ltd. ADR 703,605 27,595
  Samsung Securities Co. Ltd. 898,665 26,209
  GS Engineering & Construction Corp. 637,497 25,916
  Kumho Petrochemical Co. Ltd. 249,861 25,324
* HDC Hyundai Development Co-Engineering & Construction 470,435 24,181
  Hyundai Motor Co. Preference Shares 328,826 24,033
  KCC Corp. 78,746 23,873
  Yuhan Corp. 118,562 23,664
  CJ Corp. 180,786 22,725
  Hanwha Chemical Corp. 1,197,877 22,718
  Hanwha Corp. 783,157 22,538
^ OCI Co. Ltd. 250,121 22,204
  NH Investment & Securities Co. Ltd. 1,864,288 21,752
  Hanon Systems 2,270,943 21,748
  S-1 Corp. 272,016 21,101
  Fila Korea Ltd. 728,485 20,685
* Korea Gas Corp. 374,517 19,517
  Hyundai Department Store Co. Ltd. 215,673 19,005
  Com2uSCorp 138,213 18,799
  DGB Financial Group Inc. 2,202,311 18,438
  Hanwha Life Insurance Co. Ltd. 3,972,669 18,368
  Cheil Worldwide Inc. 987,378 17,854
  LG Chem Ltd. Preference Shares 91,581 17,716
  Amorepacific Corp. Preference Shares 138,083 17,657
2 ING Life Insurance Korea Ltd. 467,594 17,644
  Mando Corp. 468,883 17,577
  Korean Air Lines Co. Ltd. 668,720 17,512
  LG Household & Health Care Ltd. Preference Shares 28,733 17,111
^ Korea Electric Power Corp. ADR 1,148,656 16,862
  LS Corp. 249,435 16,758
*,^ Doosan Infracore Co. Ltd. 1,852,922 16,734
*,^ Hyundai Rotem Co. Ltd. 685,986 16,655
*,^ Hyundai Merchant Marine Co. Ltd. 3,781,515 16,236
*,^ Pearl Abyss Corp. 82,589 16,217
  Koh Young Technology Inc. 162,695 15,872
*,^ Celltrion Pharm Inc. 246,520 15,574
  KB Financial Group Inc. ADR 315,050 15,201
  LS Industrial Systems Co. Ltd. 217,422 14,101
* Hugel Inc. 32,967 14,099
  Ottogi Corp. 17,826 14,068
  Samsung Card Co. Ltd. 436,049 13,811
  SK Telecom Co. Ltd. ADR 554,635 13,749
^ KIWOOM Securities Co. Ltd. 164,356 13,706
* CJ Logistics Corp. 101,105 13,673
  LOTTE Fine Chemical Co. Ltd. 247,850 13,669

 

 

  Kolon Industries Inc. 244,367 13,399
*,^ Doosan Heavy Industries & Construction Co. Ltd. 985,831 13,298
  Korean Reinsurance Co. 1,345,281 13,287
  BGF retail Co. Ltd. 87,302 13,196
  Meritz Securities Co. Ltd. 4,116,537 13,033
^ POSCO Chemtech Co. Ltd. 288,498 12,770
*,^ Genexine Co. Ltd. 177,729 12,686
  Meritz Fire & Marine Insurance Co. Ltd. 769,154 12,657
* Daewoo Engineering & Construction Co. Ltd. 2,471,871 12,574
*,^ Kumho Tire Co. Inc. 2,240,540 12,547
  Douzone Bizon Co. Ltd. 258,078 12,523
  NongShim Co. Ltd. 46,972 12,355
  Green Cross Corp. 76,889 12,240
^ Korea Kolmar Co. Ltd. 200,552 12,239
*,^ Pan Ocean Co. Ltd. 2,637,001 12,164
  Posco Daewoo Corp. 703,438 12,083
* Hyundai Mipo Dockyard Co. Ltd. 142,798 11,974
^ Hanssem Co. Ltd. 138,717 11,966
  POSCO ADR 162,176 11,896
  Youngone Corp. 437,558 11,820
^ Iljin Materials Co. Ltd. 242,362 11,540
^ Hanmi Science Co. ltd 185,406 11,510
^ Cosmax Inc. 94,156 11,476
  LOTTE Himart Co. Ltd. 165,261 11,413
^ Hyundai Elevator Co. Ltd. 137,634 11,277
^ SK Materials Co. Ltd. 69,389 11,267
*,^ Hanall Biopharma Co. Ltd. 511,924 11,139
  GS Retail Co. Ltd. 367,775 10,956
*,^ Cafe24 Corp. 74,499 10,690
  Doosan Bobcat Inc. 348,917 10,396
^ Paradise Co. Ltd. 654,583 10,332
* Hyundai Construction Equipment Co. Ltd. 86,437 10,308
^ WONIK IPS Co. Ltd. 389,213 10,257
* SK Chemicals Co. Ltd. 126,042 10,108
  SKC Co. Ltd. 263,232 10,108
*,^ Hanwha Aerospace Co. Ltd. 498,268 10,050
^ Daewoong Pharmaceutical Co. Ltd. 60,868 9,984
  Green Cross Holdings Corp. 372,062 9,937
^ Hyundai Wia Corp. 235,493 9,931
^ CJ CGV Co. Ltd. 180,731 9,714
  Dongsuh Cos. Inc. 423,790 9,666
  SK Networks Co. Ltd. 2,291,355 9,646
  KEPCO Plant Service & Engineering Co. Ltd. 310,392 9,568
*,^ Komipharm International Co. Ltd. 446,482 9,465
  L&F Co. Ltd. 202,387 9,266
  SFA Engineering Corp. 280,581 9,224
  Korea Petrochemical Ind Co. Ltd. 40,515 9,070
^ SK Discovery Co. Ltd. 302,530 8,969
  Taekwang Industrial Co. Ltd. 6,802 8,903
*,^ Pharmicell Co. Ltd. 741,383 8,791
  SKCKOLONPI Inc. 190,770 8,734
*,^ Ecopro Co. Ltd. 254,028 8,712
  Hyundai Greenfood Co. Ltd. 712,975 8,642
^ Samyang Holdings Corp. 84,433 8,610
*,^ Yungjin Pharmaceutical Co. Ltd. 1,280,597 8,590
^ Hana Tour Service Inc. 121,555 8,488
  Hyundai Home Shopping Network Corp. 85,340 8,397

 

 

  Seoul Semiconductor Co. Ltd. 518,307 8,369
  Huchems Fine Chemical Corp. 293,554 8,322
  Dentium Co. Ltd. 100,999 8,238
  Chong Kun Dang Pharmaceutical Corp. 87,616 8,202
  Innocean Worldwide Inc. 163,523 8,077
* NHN Entertainment Corp. 143,516 8,077
*,^ Amicogen Inc. 239,491 8,029
  Poongsan Corp. 273,649 8,021
  LEENO Industrial Inc. 131,425 7,863
  DB HiTek Co. Ltd. 520,957 7,844
* SM Entertainment Co. Ltd. 226,916 7,839
  HDC Holdings Co. Ltd. 329,478 7,836
^ Bukwang Pharmaceutical Co. Ltd. 378,216 7,779
  GS Home Shopping Inc. 43,685 7,774
  Doosan Corp. 83,351 7,760
* Hyosung TNC Co. Ltd. 38,886 7,734
*,^ Medipost Co. Ltd. 103,323 7,678
  Hite Jinro Co. Ltd. 470,969 7,664
  Hansol Chemical Co. Ltd. 110,136 7,645
^ Daou Technology Inc. 352,096 7,476
  LG International Corp. 346,705 7,326
*,^ G-treeBNT Co. Ltd. 269,523 7,303
*,^ Foosung Co. Ltd. 697,345 7,246
*,^ BH Co. Ltd. 325,715 7,223
  JB Financial Group Co. Ltd. 1,355,514 7,212
  Kakao M Corp. 88,572 7,153
  Taeyoung Engineering & Construction Co. Ltd. 548,939 7,135
^ Ssangyong Cement Industrial Co. Ltd. 1,506,815 7,095
*,^ Studio Dragon Corp. 83,154 7,042
§ Hanil Cement Co. Ltd. 23,496 6,688
^ Kolon Life Science Inc. 103,597 6,678
  Hanjin Kal Corp. 403,622 6,666
  Soulbrain Co. Ltd. 124,325 6,650
  Lotte Chilsung Beverage Co. Ltd. 5,248 6,567
*,^ CrystalGenomics Inc. 456,855 6,562
^ Eo Technics Co. Ltd. 114,489 6,557
  Handsome Co. Ltd. 193,189 6,524
  Samsung Fire & Marine Insurance Co. Ltd. Preference Shares 38,931 6,442
* Osstem Implant Co. Ltd. 136,959 6,379
*,^ Toptec Co. Ltd. 275,535 6,269
  Hanwha General Insurance Co. Ltd. 1,045,669 6,213
  LF Corp. 249,968 6,152
*,^ Telcon RF Pharmaceutical Inc. 923,627 6,140
  Huons Co. Ltd. 71,174 6,131
* Hyosung Advanced Materials Corp. 40,254 6,117
  DoubleUGames Co. Ltd. 121,596 5,977
  Daesang Corp. 269,302 5,929
  Grand Korea Leisure Co. Ltd. 266,920 5,891
  LG Electronics Inc. Preference Shares 214,734 5,845
  Dongkuk Steel Mill Co. Ltd. 850,682 5,845
  Korea Real Estate Investment & Trust Co. Ltd. 2,256,336 5,804
^ Orion Holdings Corp. 281,441 5,703
^ Hankook Tire Worldwide Co. Ltd. 321,267 5,310
*,^ Hyundai Electric & Energy System Co. Ltd. 91,586 5,266
  JW Pharmaceutical Corp. 163,099 5,250
* Asiana Airlines Inc. 1,368,249 5,229
  Songwon Industrial Co. Ltd. 220,401 5,213

 

 

  Dong-A ST Co. Ltd. 60,340 5,175
  AK Holdings Inc. 74,160 5,121
  Mirae Asset Life Insurance Co. Ltd. 1,038,959 5,033
^ Silicon Works Co. Ltd. 118,342 5,021
  Ilyang Pharmaceutical Co. Ltd. 173,339 4,999
  Hyosung Corp. 123,956 4,944
^ LIG Nex1 Co. Ltd. 157,468 4,889
  LG Hausys Ltd. 80,982 4,875
* Seegene Inc. 205,360 4,804
  Dongwon Industries Co. Ltd. 16,871 4,802
  Modetour Network Inc. 212,807 4,799
^ Posco ICT Co. Ltd. 775,467 4,770
*,^ GemVax & Kael Co. Ltd. 392,535 4,767
* iNtRON Biotechnology Inc. 154,412 4,727
  Daishin Securities Co. Ltd. 448,652 4,706
  Young Poong Corp. 6,813 4,642
  IS Dongseo Co. Ltd. 183,163 4,619
  Lotte Food Co. Ltd. 5,837 4,618
  HS Industries Co. Ltd. 683,300 4,570
* DIO Corp. 146,414 4,559
  Tongyang Inc. 2,625,951 4,516
  Nexen Tire Corp. 464,902 4,467
  Dongjin Semichem Co. Ltd. 419,882 4,353
^ YG Entertainment Inc. 145,252 4,326
* Hyosung Chemical Corp. 28,664 4,318
^ WeMade Entertainment Co. Ltd. 123,880 4,278
  Korea Electric Terminal Co. Ltd. 103,190 4,247
* Webzen Inc. 226,592 4,243
*,^ Innox Advanced Materials Co. Ltd. 84,077 4,213
  Halla Holdings Corp. 100,358 4,153
  TES Co. Ltd. 186,535 4,140
  NICE Information Service Co. Ltd. 449,385 4,077
^ Lock&Lock Co. Ltd. 217,195 4,037
  Meritz Financial Group Inc. 360,398 4,035
*,^ CMG Pharmaceutical Co. Ltd. 1,092,928 4,033
*,^ Naturalendo Tech Co. Ltd. 194,233 4,010
  Binggrae Co. Ltd. 74,233 3,996
* Hyosung Heavy Industries Corp. 83,784 3,962
^ Ahnlab Inc. 79,904 3,915
^ Partron Co. Ltd. 620,096 3,912
*,^ Ananti Inc. 552,545 3,865
*,^ Peptron Inc. 179,002 3,829
  Daewoong Co. Ltd. 289,480 3,810
  Kumho Industrial Co. Ltd. 402,836 3,773
  SK Gas Ltd. 47,879 3,690
  DongKook Pharmaceutical Co. Ltd. 65,311 3,673
^ Jusung Engineering Co. Ltd. 452,306 3,673
* Yuanta Securities Korea Co. Ltd. 1,114,850 3,648
^ ST Pharm Co. Ltd. 123,636 3,642
  Dong-A Socio Holdings Co. Ltd. 42,061 3,635
^ Dongwon F&B Co. Ltd. 15,273 3,629
^ Namhae Chemical Corp. 267,614 3,621
*,^ Naturecell Co. Ltd. 557,942 3,606
*,^ Taihan Electric Wire Co. Ltd. 3,432,144 3,591
  Namyang Dairy Products Co. Ltd. 6,257 3,588
  SL Corp. 195,735 3,579
  Samyang Corp. 50,839 3,559

 

 

^ Advanced Process Systems Corp. 153,101 3,494
^ NICE Holdings Co. Ltd. 243,070 3,474
  Jeil Pharmaceutical Co. Ltd. 112,414 3,469
  Hancom Inc. 228,359 3,447
*,^ SK Securities Co. Ltd. 3,313,585 3,429
*,^ ATGen Co. Ltd. 249,320 3,426
  Sebang Global Battery Co. Ltd. 120,274 3,419
  Hansol Paper Co. Ltd. 207,013 3,401
  S&T Motiv Co. Ltd. 112,352 3,398
  BGF Co. Ltd. 394,646 3,359
^ Caregen Co. Ltd. 50,872 3,359
  Samchully Co. Ltd. 33,040 3,356
  Youngone Holdings Co. Ltd. 69,697 3,349
^ Hansae Co. Ltd. 224,503 3,346
*,^ Korea Line Corp. 163,387 3,334
^ Dawonsys Co. Ltd. 262,351 3,333
  SPC Samlip Co. Ltd. 33,402 3,320
  Dae Hwa Pharmaceutical Co. Ltd. 153,206 3,297
^ Hyundai Corp. 112,576 3,283
^ KEPCO Engineering & Construction Co. Inc. 171,541 3,277
*,^ Vidente Co. Ltd. 276,062 3,260
^ Maeil Dairies Co. Ltd. 44,751 3,257
  Hanjin Transportation Co. Ltd. 156,653 3,246
*,^ Aprogen pharmaceuticals Inc. 1,069,616 3,206
  InBody Co. Ltd. 141,210 3,197
*,^ Homecast Co. Ltd. 461,171 3,185
^ Huons Global Co. Ltd. 63,586 3,133
^ Kolon Corp. 85,147 3,125
*,^ Gamevil Inc. 65,473 3,051
  CJ Hello Co. Ltd. 368,368 3,006
  Lotte Confectionery Co. Ltd. 21,124 2,985
  Tongyang Life Insurance Co. Ltd. 449,147 2,977
* Cuckoo Homesys Co. Ltd. 15,033 2,965
^ JW Holdings Corp. 459,262 2,964
  Shinyoung Securities Co. Ltd. 56,704 2,940
^ Able C&C Co. Ltd. 235,345 2,931
  Korea Kolmar Holdings Co. Ltd. 91,561 2,912
*,^ Insun ENT Co. Ltd. 451,052 2,911
  Seah Besteel Corp. 150,513 2,893
  Daeduck Electronics Co. 365,585 2,784
* Binex Co. Ltd. 319,358 2,749
  Vieworks Co. Ltd. 92,035 2,745
  Lutronic Corp. 253,572 2,741
*,^ NUTRIBIOTECH Co. Ltd. 141,629 2,729
^ Kwang Dong Pharmaceutical Co. Ltd. 403,996 2,713
^ Hyundai Livart Furniture Co. Ltd. 134,689 2,696
^ It's Hanbul Co. Ltd. 59,944 2,680
^ Cuckoo Holdings Co. Ltd. 18,516 2,658
*,^ Jenax Inc. 200,771 2,641
* Neowiz 163,818 2,568
  Daishin Securities Co. Ltd. Preference Shares 324,161 2,559
* Hanwha Investment & Securities Co. Ltd. 1,117,465 2,542
  KISWIRE Ltd. 100,720 2,521
  Youlchon Chemical Co. Ltd. 163,991 2,502
  Kwangju Bank Co. Ltd. 252,317 2,485
  Daeduck GDS Co. Ltd. 204,880 2,463
*,^ Cellumed Co. Ltd. 242,710 2,459

 

 

  NS Shopping Co. Ltd. 218,954 2,458
^ NEPES Corp. 231,891 2,453
^ SeAH Steel Corp. 39,420 2,430
*,^ Wonik Holdings Co. Ltd. 480,918 2,418
  Muhak Co. Ltd. 177,522 2,406
  Green Cross Cell Corp. 77,973 2,406
*,^ Interflex Co. Ltd. 144,499 2,372
*,^ Duk San Neolux Co. Ltd. 153,666 2,352
  Hankook Shell Oil Co. Ltd. 7,400 2,326
  i-SENS Inc. 111,190 2,325
*,^ Seobu T&D 304,177 2,320
^ Sungwoo Hitech Co. Ltd. 560,170 2,284
* APS Holdings Corp. 454,737 2,272
  CJ CheilJedang Corp. Preference Shares 19,515 2,271
  Cell Biotech Co. Ltd. 74,107 2,226
  Sung Kwang Bend Co. Ltd. 234,870 2,196
^ E1 Corp. 37,385 2,187
  Daekyo Co. Ltd. 326,587 2,167
* Ssangyong Motor Co. 515,545 2,161
^ Chongkundang Holdings Corp. 36,515 2,121
^ Korea Asset In Trust Co. Ltd. 426,121 2,103
*,^ COSON Co. Ltd. 204,460 2,088
*,^ CUROCOM Co. Ltd. 1,107,281 2,079
* Leaders Cosmetics Co. Ltd. 167,730 2,070
* Hansol Technics Co. Ltd. 226,471 2,057
  KC Tech Co. Ltd. 130,664 2,053
*,^ G-SMATT GLOBAL Co. Ltd. 199,258 2,035
*,^ Hanjin Heavy Industries & Construction Co. Ltd. 800,368 2,005
* KTB Investment & Securities Co. Ltd. 613,974 2,004
* Eugene Investment & Securities Co. Ltd. 768,429 2,000
  KT Skylife Co. Ltd. 170,178 1,994
  Humedix Co. Ltd. 71,034 1,984
  Kyobo Securities Co. Ltd. 234,474 1,950
* GNCO Co. Ltd. 982,426 1,927
*,^ Inscobee Inc. 286,870 1,915
  Sam Young Electronics Co. Ltd. 146,499 1,894
  Hansol Holdings Co. Ltd. 435,296 1,851
*,^ Agabang&Company 434,529 1,815
  TK Corp. 178,504 1,803
  Sindoh Co. Ltd. 39,122 1,772
*,^ KH Vatec Co. Ltd. 185,490 1,762
*,^ Samsung Pharmaceutical Co. Ltd. 630,804 1,709
  KISCO Corp. 296,620 1,698
  Dae Han Flour Mills Co. Ltd. 10,554 1,681
  Coreana Cosmetics Co. Ltd. 328,397 1,680
^ Byucksan Corp. 573,698 1,674
*,^ Taewoong Co. Ltd. 117,964 1,668
^ iMarketKorea Inc. 257,760 1,622
* Lumens Co. Ltd. 484,075 1,600
^ KC Co. Ltd. 104,277 1,567
* SFA Semicon Co. Ltd. 877,116 1,531
^ CJ Freshway Corp. 54,762 1,518
^ Interpark Holdings Corp. 585,913 1,423
^ ICD Co. Ltd. 156,164 1,420
* KONA I Co. Ltd. 122,760 1,400
*,^ Aekyung Industrial Co. Ltd. 22,823 1,362
  Cosmax BTI Inc 51,442 1,349

 

 

  Maeil Holdings Co. Ltd. 103,613 1,349
^ INTOPS Co. Ltd. 165,533 1,345
  GOLFZON Co. Ltd. 37,481 1,311
*,^ HLB Life Science CO Ltd. 88,699 1,310
* S&T Dynamics Co. Ltd. 220,674 1,265
  Woongjin Thinkbig Co. Ltd. 233,971 1,235
  SBS Media Holdings Co. Ltd. 575,528 1,174
  Humax Co. Ltd. 169,909 1,161
*,^ CrucialTec Co. Ltd. 499,868 1,106
*,^ Duksan Hi-Metal Co. Ltd. 171,965 1,042
* Eusu Holdings Co. Ltd. 198,139 1,009
^ LVMC Holdings 273,773 954
  DY Corp. 195,100 916
  Seoyon E-Hwa Co. Ltd. 145,014 854
  DB Financial Investment Co. Ltd. 218,187 765
* HSD Engine Co. Ltd. 147,954 513
  Samsung Electronics Co. Ltd. GDR 100 103
^ AtlasBX Co. Ltd. 2,083 87
* Chabiotech Co. Ltd. 5,179 65
  Seoyon Co. Ltd. 3,950 17
*,§ Tera Resource Co. Ltd. 209,223 9
  Jeil Pharma Holdings Inc. 4 —
  CROWNHAITAI Holdings Co. Ltd. 5 —
*,§ CNK International Co. Ltd. 259,916 —
*,§ Hanil Cement Co. Ltd. 28,641 —
      12,026,623
Spain (2.0%)    
^ Banco Santander SA 226,517,279 1,272,610
  Banco Bilbao Vizcaya Argentaria SA 94,661,562 693,463
* Iberdrola SA 87,671,336 681,641
  Telefonica SA 64,278,956 577,584
  Amadeus IT Group SA 5,865,550 500,370
  Industria de Diseno Textil SA 14,940,503 489,613
* Repsol SA 17,191,478 340,995
  CaixaBank SA 51,074,705 234,990
2 Aena SME SA 904,845 164,298
* ACS Actividades de Construccion y Servicios SA 3,560,124 156,030
  Grifols SA 5,253,026 152,545
* Ferrovial SA 6,887,917 142,174
  Banco de Sabadell SA 79,877,421 132,978
  Red Electrica Corp. SA 6,115,356 129,617
^ Naturgy Energy Group SA 4,325,945 117,186
  Endesa SA 4,455,988 103,044
  Bankinter SA 9,798,468 94,509
  Enagas SA 3,201,706 89,509
  Merlin Properties Socimi SA 4,786,290 70,702
  Bankia SA 17,254,093 67,828
  Grifols SA Preference Shares 2,973,982 62,284
2 Cellnex Telecom SA 2,166,944 57,585
  Inmobiliaria Colonial Socimi SA 4,362,587 46,956
  Mapfre SA 14,582,904 45,767
*,^ Siemens Gamesa Renewable Energy SA 3,243,888 45,758
  Viscofan SA 586,595 40,461
  Bolsas y Mercados Espanoles SHMSF SA 1,125,850 36,224
  Acerinox SA 2,472,435 35,736
  Applus Services SA 2,067,336 29,932
^ Acciona SA 331,059 28,428

 

 

  Grupo Catalana Occidente SA 608,801 25,994
  Zardoya Otis SA 2,619,877 25,039
  Prosegur Cia de Seguridad SA 3,752,344 24,962
  Ebro Foods SA 1,150,048 24,891
  CIE Automotive SA 764,198 23,490
  NH Hotel Group SA 2,941,649 21,606
* Indra Sistemas SA 1,755,750 21,301
  Melia Hotels International SA 1,595,969 20,988
*,2 Neinor Homes SA 1,095,608 20,726
* Masmovil Ibercom SA 180,642 20,430
  Mediaset Espana Comunicacion SA 2,587,072 20,353
2 Unicaja Banco SA 11,227,092 18,950
  Cia de Distribucion Integral Logista Holdings SA 731,703 17,334
2 Gestamp Automocion SA 2,243,586 16,909
  Ence Energia y Celulosa SA 1,765,538 16,654
  Corp Financiera Alba SA 288,117 16,564
  Faes Farma SA 3,641,441 15,891
*,^ Sacyr SA 4,892,953 15,589
^ Tecnicas Reunidas SA 452,908 15,290
^ Distribuidora Internacional de Alimentacion SA 6,608,057 14,768
2 Prosegur Cash SA 5,373,964 14,453
  Papeles y Cartones de Europa SA 720,436 14,058
2 Euskaltel SA 1,424,478 13,260
* Fomento de Construcciones y Contratas SA 956,704 12,434
*,^ Almirall SA 850,559 12,171
  Construcciones y Auxiliar de Ferrocarriles SA 267,084 11,830
* Liberbank SA 18,713,024 10,998
  Fluidra SA 706,285 9,920
^ Atresmedia Corp. de Medios de Comunicacion SA 1,225,487 9,597
*,2 Metrovacesa SA 546,274 8,770
*,2 Aedas Homes SAU 244,526 8,652
^ Obrascon Huarte Lain SA 2,029,819 7,146
* Codere SA 697,601 6,910
*,^ Pharma Mar SA 2,148,242 3,893
  Telefonica SA ADR 161,051 1,456
*,§,^ Let's GOWEX SA 155,449 —
      7,184,094
Sweden (2.0%)    
  Nordea Bank AB 45,149,493 479,843
  Volvo AB Class B 21,195,079 371,953
  Swedbank AB Class A 14,212,466 336,087
  Telefonaktiebolaget LM Ericsson Class B 42,456,175 333,292
  Investor AB Class B 6,427,563 279,984
  Sandvik AB 15,246,438 278,792
  Assa Abloy AB Class B 13,030,648 257,231
  Svenska Handelsbanken AB Class A 20,541,981 253,745
* Atlas Copco AB Class A 8,652,774 247,784
  Skandinaviska Enskilda Banken AB Class A 20,518,596 219,346
  Hexagon AB Class B 3,545,855 216,118
  Essity AB Class B 8,631,433 215,911
^ Hennes & Mauritz AB Class B 12,477,251 194,266
  Telia Co. AB 38,591,039 185,630
* Atlas Copco AB Class B 5,652,306 148,132
  Swedish Match AB 2,495,521 136,423
  Alfa Laval AB 4,454,119 122,442
* Boliden AB 3,885,593 115,666
  Kinnevik AB 3,298,702 113,851

 

 

SKF AB 5,388,191 110,622
* Epiroc AB Class A 9,050,111 108,359
Skanska AB Class B 5,049,227 94,978
Svenska Cellulosa AB SCA Class B 8,422,750 87,150
Lundin Petroleum AB 2,481,898 81,832
Securitas AB Class B 4,438,946 79,865
Electrolux AB Class B 3,385,672 79,415
Trelleborg AB Class B 3,470,248 72,259
Elekta AB Class B 5,107,064 71,704
Castellum AB 3,854,989 69,537
Tele2 AB 4,942,004 66,314
* Swedish Orphan Biovitrum AB 2,282,112 61,738
Industrivarden AB Class A 2,741,976 59,997
* Epiroc AB Class B 5,215,558 55,270
Industrivarden AB 2,600,158 54,766
* Fabege AB 3,743,933 53,027
Saab AB Class B 1,057,221 48,749
Nibe Industrier AB Class B 4,289,552 48,210
Husqvarna AB 5,763,292 45,533
Com Hem Holding AB 2,527,753 45,162
2 Dometic Group AB 4,215,175 40,894
* Fastighets AB Balder Class B 1,382,655 40,191
* AAK AB 2,400,852 38,948
Hexpol AB 3,520,684 37,871
^ ICA Gruppen AB 1,121,028 37,167
L E Lundbergforetagen AB Class B 1,085,711 35,477
Indutrade AB 1,325,598 34,839
2 Thule Group AB 1,477,255 34,522
Getinge AB 3,172,796 34,109
^ SSAB AB Class B 8,166,232 32,411
* Holmen AB 1,447,478 32,220
Loomis AB Class B 1,022,918 32,100
Axfood AB 1,492,424 30,215
^ BillerudKorsnas AB 2,512,888 29,938
Lifco AB Class B 639,484 28,662
^ Intrum AB 1,054,573 28,373
2 Evolution Gaming Group AB 351,847 28,331
2 Ahlsell AB 4,760,057 27,899
Modern Times Group MTG AB Class B 756,403 27,779
Wallenstam AB 2,531,626 26,024
^ Sweco AB Class B 944,868 25,407
Hemfosa Fastigheter AB 1,802,237 24,752
Hufvudstaden AB Class A 1,562,214 24,172
AF AB 949,325 23,630
Peab AB 2,847,087 22,944
* Wihlborgs Fastigheter AB 1,888,917 22,468
2 Bravida Holding AB 2,808,033 22,380
Nolato AB Class B 242,197 21,686
Kungsleden AB 2,628,759 21,203
^ NCC AB Class B 1,270,535 20,509
Pandox AB Class B 1,049,959 19,735
Investment AB Latour Class B 1,710,791 19,025
JM AB 995,305 18,326
^ SSAB AB Class A 3,630,448 17,909
^ Avanza Bank Holding AB 343,121 15,803
* Betsson AB 1,732,408 15,463
Bonava AB Class B 1,132,785 14,835

 

 

2 Attendo AB 1,470,294 13,300
  Nobia AB 1,603,851 12,055
2 Resurs Holding AB 1,538,368 11,941
  Oriflame Holding AG 344,899 11,471
* Vitrolife AB 865,255 11,259
* NetEnt AB 2,625,315 11,224
  Arjo AB 3,256,710 11,041
  Atrium Ljungberg AB 632,958 10,988
^ Klovern AB 8,306,899 10,936
2 Scandic Hotels Group AB 1,006,394 10,502
  Ratos AB 2,818,675 10,494
^ Mycronic AB 967,935 9,863
  Cloetta AB Class B 3,087,990 9,815
  Concentric AB 560,470 9,680
  Bilia AB 1,098,404 9,381
* Investment AB Oresund 564,912 9,361
  Svenska Handelsbanken AB Class B 702,258 8,844
  Bure Equity AB 704,747 8,333
  Hemfosa Fastigheter AB Preference Shares 355,566 7,682
  Klovern AB Preference Shares 187,902 7,277
^ Mekonomen AB 384,641 6,886
  SkiStar AB 274,158 6,409
  Lindab International AB 912,998 6,220
*,^ SAS AB 2,983,378 5,851
^ Clas Ohlson AB 572,647 5,033
*,^ Collector AB 594,664 4,905
^,2 Munters Group AB 1,079,932 4,892
  Haldex AB 422,148 4,467
  Sagax AB 857,648 3,307
*,^ Fingerprint Cards AB Class B 3,448,180 3,105
* Radisson Hospitality AB 742,419 3,031
  Telefonaktiebolaget LM Ericsson Class A 330,560 2,609
  NCC AB Class A 159,080 2,575
  Skandinaviska Enskilda Banken AB 192,951 2,127
  SAS AB Preference Shares 24,205 1,531
  Sagax AB Preference Shares 328,151 1,349
  Bonava AB Class A 62,514 820
* D Carnegie & Co. AB Class B 29,253 546
      7,180,310
Switzerland (5.1%)    
  Nestle SA 43,546,126 3,548,720
  Novartis AG 30,978,230 2,599,747
  Roche Holding AG 9,841,728 2,417,586
  UBS Group AG 49,991,778 821,687
  Zurich Insurance Group AG 2,135,686 654,909
  Cie Financiere Richemont SA 7,258,125 635,658
  ABB Ltd. 25,340,930 581,715
  Credit Suisse Group AG 36,112,010 580,772
  Swiss Re AG 4,468,640 409,700
  Lonza Group AG 1,052,297 323,915
  Givaudan SA 130,835 306,246
  LafargeHolcim Ltd. 5,330,959 271,848
* Sika AG 1,794,553 254,806
  Geberit AG 516,603 230,030
  SGS SA 72,844 189,880
  Swatch Group AG (Bearer) 415,704 186,065
  Partners Group Holding AG 233,985 177,563

 

 

Swiss Life Holding AG 485,867 174,222
Swisscom AG 361,254 169,607
Julius Baer Group Ltd. 3,074,891 168,688
Schindler Holding AG 593,259 138,154
Adecco Group AG 2,244,887 138,009
Temenos AG 829,276 133,473
Sonova Holding AG 722,657 133,230
Vifor Pharma AG 629,474 119,067
Chocoladefabriken Lindt & Spruengli AG (XSWX) 1,462 117,110
Kuehne & Nagel International AG 715,096 114,129
Straumann Holding AG 142,823 110,906
Baloise Holding AG 693,742 108,182
Roche Holding AG (Bearer) 416,065 103,089
Chocoladefabriken Lindt & Spruengli AG Participation Certificates 14,816 102,143
Swiss Prime Site AG 1,035,204 94,869
Logitech International SA 2,047,182 90,034
ams AG 1,096,751 78,905
Georg Fischer AG 58,667 75,695
LafargeHolcim Ltd. 1,401,544 71,484
Clariant AG 2,873,616 68,712
EMS-Chemie Holding AG 101,816 65,302
Dufry AG 445,695 58,974
Helvetia Holding AG 98,522 58,229
Flughafen Zurich AG 273,715 57,274
PSP Swiss Property AG 604,442 56,903
Schindler Holding AG (Registered) 248,135 56,133
^ BB Biotech AG 792,248 54,330
Swatch Group AG (Registered) 642,352 52,863
2 VAT Group AG 365,221 47,949
Pargesa Holding SA 564,864 47,181
Barry Callebaut AG 27,259 46,440
OC Oerlikon Corp. AG 2,825,651 43,903
2 Sunrise Communications Group AG 482,035 42,485
Tecan Group AG 165,984 42,112
2 Galenica AG 700,782 40,030
Cembra Money Bank AG 428,394 39,290
Allreal Holding AG 200,085 31,130
* Idorsia Ltd. 1,252,886 31,097
Bucher Industries AG 93,936 30,436
Banque Cantonale Vaudoise 40,148 30,016
Belimo Holding AG 6,895 29,006
SFS Group AG 239,480 28,343
DKSH Holding AG 385,869 28,209
dormakaba Holding AG 43,970 28,174
Vontobel Holding AG 395,731 27,436
^ Panalpina Welttransport Holding AG 187,956 26,834
Forbo Holding AG 16,106 25,465
Siegfried Holding AG 57,817 24,941
Valiant Holding AG 218,744 23,350
^ Landis&Gyr Group AG 360,960 23,035
GAM Holding AG 2,242,479 22,673
Emmi AG 27,115 22,240
Sulzer AG 178,734 21,923
Mobimo Holding AG 82,958 20,585
Conzzeta AG 18,125 19,798
Daetwyler Holding AG 102,461 18,939
u-blox Holding AG 94,531 17,544

 

 

*,^ Aryzta AG (XVTX) 1,141,704 16,110
  Implenia AG 203,556 16,092
^ Burckhardt Compression Holding AG 44,163 16,059
  St. Galler Kantonalbank AG 30,119 15,484
  BKW AG 218,209 14,729
  Schweiter Technologies AG 13,293 14,574
  Komax Holding AG 51,584 14,445
  Interroll Holding AG 7,868 14,061
  Valora Holding AG 45,235 13,907
*,^ COSMO Pharmaceuticals NV 100,795 13,041
  Inficon Holding AG 27,535 12,884
  Huber & Suhner AG 198,616 12,020
  VZ Holding AG 36,069 11,494
^ Comet Holding AG 105,597 10,437
  Bachem Holding AG 73,388 10,384
  Bobst Group SA 111,277 10,305
*,^ Basilea Pharmaceutica AG 154,701 10,239
  Autoneum Holding AG 43,055 9,842
*,^ Arbonia AG 576,058 9,764
  Ascom Holding AG 479,360 8,712
  LEM Holding SA 6,368 8,684
  Intershop Holding AG 15,846 8,082
  EFG International AG 1,072,401 7,989
  Bossard Holding AG 39,100 7,843
  Swissquote Group Holding SA 118,799 7,807
*,^ Leonteq AG 134,078 7,451
^ Rieter Holding AG 43,839 6,681
^ Ypsomed Holding AG 44,714 6,601
  Zehnder Group AG 145,859 6,346
*,^ Meyer Burger Technology AG 8,724,700 6,147
  Bell Food Group AG 18,788 5,495
  Vetropack Holding AG 2,648 5,419
  ALSO Holding AG 46,341 5,065
* Schmolz & Bickenbach AG 5,904,025 4,854
  APG SGA SA 13,554 4,818
^ Kudelski SA 470,460 4,544
*,^ Alpiq Holding AG 44,269 3,893
* Aryzta AG (XDUB) 77,228 1,081
*,^ Leonteq AG Rights Expire 08/02/2018 134,078 344
      18,204,854
Taiwan (3.1%)    
  Taiwan Semiconductor Manufacturing Co. Ltd. 334,551,263 2,674,976
  Hon Hai Precision Industry Co. Ltd. 211,877,371 581,175
  Formosa Plastics Corp. 69,257,793 255,035
  Largan Precision Co. Ltd. 1,456,243 245,211
  Nan Ya Plastics Corp. 80,245,460 222,977
  Cathay Financial Holding Co. Ltd. 112,259,358 193,602
  Formosa Chemicals & Fibre Corp. 48,620,033 191,813
  Uni-President Enterprises Corp. 68,206,848 180,420
  CTBC Financial Holding Co. Ltd. 259,058,138 175,769
  Fubon Financial Holding Co. Ltd. 105,396,567 174,858
  MediaTek Inc. 20,898,937 173,809
  Chunghwa Telecom Co. Ltd. 46,244,399 160,261
  China Steel Corp. 178,516,490 145,933
  Yageo Corp. 5,507,428 140,973
  Mega Financial Holding Co. Ltd. 156,737,760 139,622
  Catcher Technology Co. Ltd. 10,461,731 128,863

 

 

* ASE Technology Holding Co. Ltd. 45,908,997 117,683
Delta Electronics Inc. 30,796,259 107,370
E.Sun Financial Holding Co. Ltd. 149,000,356 103,986
First Financial Holding Co. Ltd. 140,058,182 96,342
President Chain Store Corp. 8,018,994 88,343
Asustek Computer Inc. 10,135,966 87,376
United Microelectronics Corp. 143,353,175 82,096
Taiwan Mobile Co. Ltd. 23,050,492 79,479
Taiwan Cooperative Financial Holding Co. Ltd. 129,728,279 79,331
Walsin Technology Corp. 6,885,163 78,412
Formosa Petrochemical Corp. 19,407,230 76,490
Yuanta Financial Holding Co. Ltd. 163,760,586 75,541
China Development Financial Holding Corp. 200,439,856 73,424
Hua Nan Financial Holdings Co. Ltd. 119,728,176 71,806
Taiwan Cement Corp. 55,555,658 71,490
Taishin Financial Holding Co. Ltd. 139,291,782 68,343
Quanta Computer Inc. 38,415,697 66,498
Pegatron Corp. 28,895,639 64,373
Far Eastern New Century Corp. 56,233,729 60,049
SinoPac Financial Holdings Co. Ltd. 147,357,214 55,426
Far EasTone Telecommunications Co. Ltd. 23,301,962 55,304
Chailease Holding Co. Ltd. 16,822,937 55,056
Taiwan Semiconductor Manufacturing Co. Ltd. ADR 1,305,825 53,813
Chang Hwa Commercial Bank Ltd. 87,163,996 51,586
Globalwafers Co. Ltd. 2,988,000 50,582
Innolux Corp. 124,453,024 46,872
Asia Cement Corp. 33,303,567 44,483
Pou Chen Corp. 39,454,338 43,401
* Shin Kong Financial Holding Co. Ltd. 112,468,186 42,725
Cheng Shin Rubber Industry Co. Ltd. 27,035,846 41,814
Lite-On Technology Corp. 31,205,444 41,011
Foxconn Technology Co. Ltd. 16,491,959 40,988
Novatek Microelectronics Corp. 8,226,275 39,836
AU Optronics Corp. 92,036,640 39,833
Compal Electronics Inc. 61,923,689 38,532
China Life Insurance Co. Ltd. 36,329,138 38,483
* Tatung Co. Ltd. 29,717,738 37,982
Inventec Corp. 45,552,315 36,451
Advantech Co. Ltd. 5,342,079 35,422
* Macronix International 24,712,324 34,460
Vanguard International Semiconductor Corp. 13,196,000 33,744
Acer Inc. 40,823,682 33,457
WPG Holdings Ltd. 23,861,553 33,144
Micro-Star International Co. Ltd. 9,635,000 33,139
Eclat Textile Co. Ltd. 2,856,201 32,909
Hiwin Technologies Corp. 3,321,928 32,610
Chroma ATE Inc. 5,426,800 30,624
Wistron Corp. 39,307,606 30,413
Walsin Lihwa Corp. 43,746,000 29,808
Powertech Technology Inc. 10,342,955 29,308
Nanya Technology Corp. 11,168,773 28,735
Chunghwa Telecom Co. Ltd. ADR 824,987 28,437
Feng TAY Enterprise Co. Ltd. 4,844,615 27,920
Win Semiconductors Corp. 5,709,167 27,650
Winbond Electronics Corp. 42,248,474 27,603
Synnex Technology International Corp. 19,270,286 27,541
Realtek Semiconductor Corp. 6,823,215 27,494

 

 

Sino-American Silicon Products Inc. 7,612,428 26,216
Accton Technology Corp. 7,742,800 25,864
Taiwan High Speed Rail Corp. 28,871,648 23,460
* Airtac International Group 2,058,996 22,422
* TaiMed Biologics Inc. 2,637,000 22,071
Taiwan Business Bank 64,448,585 21,272
Ruentex Development Co. Ltd. 18,519,971 20,587
Highwealth Construction Corp. 13,262,860 20,514
* TCI Co. Ltd. 1,068,717 20,301
Ruentex Industries Ltd. 10,425,863 19,995
Tripod Technology Corp. 7,216,023 19,947
Phison Electronics Corp. 2,386,510 19,834
Teco Electric and Machinery Co. Ltd. 26,426,000 19,318
Chicony Electronics Co. Ltd. 8,521,356 19,316
General Interface Solution Holding Ltd. 2,824,829 19,201
Silergy Corp. 826,000 18,999
* HTC Corp. 10,652,792 18,798
Chipbond Technology Corp. 8,538,000 18,407
* China Petrochemical Development Corp. 38,224,647 17,648
Hotai Motor Co. Ltd. 1,999,000 17,406
Merida Industry Co. Ltd. 3,606,440 17,392
Giant Manufacturing Co. Ltd. 3,996,319 17,139
Epistar Corp. 13,682,760 16,975
Nien Made Enterprise Co. Ltd. 1,926,919 16,697
LCY Chemical Corp. 9,734,920 16,402
Genius Electronic Optical Co. Ltd. 1,029,979 16,305
E Ink Holdings Inc. 12,550,000 16,172
FLEXium Interconnect Inc. 4,551,802 16,086
Taiwan Fertilizer Co. Ltd. 11,316,166 15,908
Zhen Ding Technology Holding Ltd. 6,654,355 15,692
* TA Chen Stainless Pipe 12,103,275 15,217
Compeq Manufacturing Co. Ltd. 15,223,000 15,161
^ AU Optronics Corp. ADR 3,426,890 15,147
United Microelectronics Corp. ADR 5,358,526 15,004
St. Shine Optical Co. Ltd. 665,000 14,668
Eva Airways Corp. 29,614,273 14,630
* Qisda Corp. 19,564,880 14,610
Simplo Technology Co. Ltd. 2,491,865 14,484
Parade Technologies Ltd. 949,805 14,475
King's Town Bank Co. Ltd. 13,709,000 14,438
CTCI Corp. 9,448,000 14,159
* Merry Electronics Co. Ltd. 2,634,976 14,053
King Yuan Electronics Co. Ltd. 16,120,000 13,931
Gigabyte Technology Co. Ltd. 6,912,000 13,915
Formosa Taffeta Co. Ltd. 13,042,000 13,819
* Wafer Works Corp. 6,657,500 13,756
* PharmaEssentia Corp. 2,400,118 13,597
Radiant Opto-Electronics Corp. 6,362,948 13,456
* Evergreen Marine Corp. Taiwan Ltd. 29,087,605 13,190
Global Unichip Corp. 1,209,165 13,147
Holy Stone Enterprise Co. Ltd. 1,837,150 12,938
Hota Industrial Manufacturing Co. Ltd. 3,025,517 12,907
Standard Foods Corp. 6,477,505 12,538
Waterland Financial Holdings Co. Ltd. 33,937,907 12,480
* China Airlines Ltd. 38,237,646 12,379
ASPEED Technology Inc. 462,816 12,275
King Slide Works Co. Ltd. 888,000 12,264

 

 

Taiwan Union Technology Corp. 3,173,451 12,218
Taiwan Glass Industry Corp. 22,436,547 12,182
Lien Hwa Industrial Corp. 9,335,907 12,056
Grand Pacific Petrochemical 12,684,000 11,875
Grape King Bio Ltd. 1,538,000 11,825
Eternal Materials Co. Ltd. 13,076,905 11,715
Makalot Industrial Co. Ltd. 2,620,223 11,654
Chilisin Electronics Corp. 2,795,204 11,637
China Synthetic Rubber Corp. 7,403,042 11,636
Oriental Union Chemical Corp. 10,706,700 11,602
Elite Material Co. Ltd. 3,973,965 11,438
* Ritek Corp. 23,372,976 11,247
Taiwan Secom Co. Ltd. 3,838,920 11,126
Voltronic Power Technology Corp. 630,781 10,959
China Steel Chemical Corp. 2,267,000 10,796
eMemory Technology Inc. 997,000 10,739
Poya International Co. Ltd. 996,299 10,677
Taichung Commercial Bank Co. Ltd. 31,948,549 10,594
Transcend Information Inc. 4,073,007 10,318
Cub Elecparts Inc. 1,009,483 10,292
HannStar Display Corp. 35,112,060 10,281
Career Technology MFG. Co. Ltd. 5,679,819 10,168
ITEQ Corp. 4,294,140 10,144
Hung Sheng Construction Ltd. 7,635,000 10,088
Great Wall Enterprise Co. Ltd. 7,694,920 10,004
Bizlink Holding Inc. 1,560,029 9,990
Tong Yang Industry Co. Ltd. 6,748,126 9,931
WT Microelectronics Co. Ltd. 6,715,924 9,918
Unimicron Technology Corp. 18,411,750 9,798
Long Chen Paper Co. Ltd. 11,012,928 9,690
Elan Microelectronics Corp. 6,094,000 9,645
Capital Securities Corp. 26,148,175 9,620
TSRC Corp. 9,155,626 9,579
Gourmet Master Co. Ltd. 1,046,030 9,432
TPK Holding Co. Ltd. 4,755,513 9,431
* Mitac Holdings Corp. 8,482,386 9,404
Kenda Rubber Industrial Co. Ltd. 8,879,991 9,391
* Center Laboratories Inc. 3,023,290 9,258
Yulon Motor Co. Ltd. 13,359,015 9,241
TTY Biopharm Co. Ltd. 3,031,780 9,163
Feng Hsin Steel Co. Ltd. 5,153,000 9,129
Coretronic Corp. 5,815,000 9,081
Wistron NeWeb Corp. 3,640,714 9,072
* OBI Pharma Inc. 1,714,000 8,783
LandMark Optoelectronics Corp. 983,800 8,779
Clevo Co. 7,635,796 8,737
Asia Optical Co. Inc. 2,967,000 8,689
Chong Hong Construction Co. Ltd. 2,858,416 8,679
Far Eastern Department Stores Ltd. 14,948,977 8,675
Far Eastern International Bank 25,523,376 8,633
Taiwan Semiconductor Co. Ltd. 3,124,000 8,593
Sinbon Electronics Co. Ltd. 2,940,645 8,540
Shinkong Synthetic Fibers Corp. 19,315,451 8,367
Primax Electronics Ltd. 4,417,000 8,321
* Asia Pacific Telecom Co. Ltd. 31,312,848 8,143
Ardentec Corp. 6,370,909 7,960
* ASMedia Technology Inc. 475,288 7,933

 

 

* Pan Jit International Inc. 5,108,000 7,871
Ennoconn Corp. 631,223 7,828
Sercomm Corp. 3,512,000 7,795
Visual Photonics Epitaxy Co. Ltd. 2,592,812 7,574
Tung Ho Steel Enterprise Corp. 9,998,842 7,486
* ChipMOS Techinologies Inc. 10,067,626 7,384
* Everlight Electronics Co. Ltd. 5,518,497 7,273
Nan Kang Rubber Tire Co. Ltd. 8,745,209 7,253
Cheng Loong Corp. 12,771,600 7,209
China Motor Corp. 8,327,000 7,199
* Mercuries Life Insurance Co. Ltd. 12,877,491 7,198
UPC Technology Corp. 11,755,379 7,181
* Yungtay Engineering Co. Ltd. 4,497,000 7,180
Pharmally International Holding Co. Ltd. 564,596 7,093
Taiwan Paiho Ltd. 3,376,300 7,002
* Getac Technology Corp. 4,581,000 6,997
Sunny Friend Environmental Technology Co. Ltd. 891,000 6,972
Greatek Electronics Inc. 3,992,000 6,943
Chlitina Holding Ltd. 753,300 6,857
Huaku Development Co. Ltd. 3,202,087 6,843
YFY Inc. 17,229,515 6,828
Tong Hsing Electronic Industries Ltd. 2,040,354 6,773
Kinsus Interconnect Technology Corp. 3,716,000 6,693
Foxsemicon Integrated Technology Inc. 1,132,162 6,650
Cleanaway Co. Ltd. 1,089,000 6,599
Chunghwa Precision Test Tech Co. Ltd. 252,000 6,436
Yulon Finance Corp. 1,745,000 6,399
Taiwan Hon Chuan Enterprise Co. Ltd. 3,652,496 6,377
Sigurd Microelectronics Corp. 5,231,000 6,296
Tainan Spinning Co. Ltd. 14,371,404 6,278
U-Ming Marine Transport Corp. 5,968,000 6,172
Lotes Co. Ltd. 891,000 6,129
Faraday Technology Corp. 3,108,666 6,121
Sanyang Motor Co. Ltd. 8,892,540 6,118
* CMC Magnetics Corp. 23,311,364 6,084
Charoen Pokphand Enterprise 3,195,200 6,079
Taiwan Styrene Monomer 8,370,342 6,070
Darwin Precisions Corp. 6,403,000 6,040
* Supreme Electronics Co. Ltd. 5,321,028 6,018
Advanced Ceramic X Corp. 683,000 6,001
Cheng Uei Precision Industry Co. Ltd. 5,521,485 5,988
Concraft Holding Co. Ltd. 655,663 5,957
Chin-Poon Industrial Co. Ltd. 4,756,000 5,922
SDI Corp. 2,213,274 5,910
Topco Scientific Co. Ltd. 2,099,589 5,766
* Ginko International Co. Ltd. 704,800 5,608
Xxentria Technology Materials Corp. 1,915,224 5,584
* China Man-Made Fiber Corp. 16,086,150 5,552
Elite Advanced Laser Corp. 1,803,709 5,518
China General Plastics Corp. 5,798,667 5,508
Shin Zu Shing Co. Ltd. 1,869,000 5,467
Lung Yen Life Service Corp. 2,892,000 5,467
China Bills Finance Corp. 12,110,000 5,417
Yieh Phui Enterprise Co. Ltd. 15,484,129 5,394
USI Corp. 11,913,953 5,394
* PChome Online Inc. 1,205,982 5,388
Kinpo Electronics 16,130,000 5,353

 

 

Pixart Imaging Inc. 1,497,711 5,350
* Unitech Printed Circuit Board Corp. 7,627,248 5,293
* PharmaEngine Inc. 1,163,179 5,280
Test Research Inc. 2,815,503 5,272
A-DATA Technology Co. Ltd. 2,974,088 5,257
Darfon Electronics Corp. 2,900,000 5,219
BES Engineering Corp. 19,122,000 5,104
Wan Hai Lines Ltd. 9,383,325 5,097
Holtek Semiconductor Inc. 2,127,000 5,075
* Goldsun Building Materials Co. Ltd. 15,610,830 5,055
Prince Housing & Development Corp. 13,981,559 5,027
OptoTech Corp. 5,766,608 4,996
* Wisdom Marine Lines Co. Ltd. 5,022,102 4,991
Firich Enterprises Co. Ltd. 2,664,486 4,959
United Integrated Services Co. Ltd. 2,528,000 4,826
Elite Semiconductor Memory Technology Inc. 3,739,000 4,687
President Securities Corp. 10,160,798 4,668
Masterlink Securities Corp. 13,593,027 4,641
Hu Lane Associate Inc. 1,054,000 4,623
* Radium Life Tech Co. Ltd. 10,411,865 4,598
D-Link Corp. 9,984,204 4,534
TXC Corp. 3,590,979 4,524
Hsin Kuang Steel Co. Ltd. 3,597,000 4,498
International Games System Co. Ltd. 797,000 4,497
* Depo Auto Parts Ind Co. Ltd. 1,749,000 4,477
Mercuries & Associates Holding Ltd. 5,365,520 4,456
Altek Corp. 3,375,353 4,429
AmTRAN Technology Co. Ltd. 10,332,716 4,427
Sitronix Technology Corp. 1,382,000 4,349
* Yang Ming Marine Transport Corp. 14,373,607 4,318
* ASE Technology Holding Co. Ltd. ADR 854,913 4,240
Casetek Holdings Ltd. 1,807,472 4,209
* Aten International Co. Ltd. 1,447,000 4,202
* XinTec Inc. 2,159,079 4,197
Sporton International Inc. 883,848 4,165
Systex Corp. 2,043,000 4,162
Egis Technology Inc. 932,000 4,126
Lealea Enterprise Co. Ltd. 12,572,197 4,100
Gemtek Technology Corp. 4,617,564 4,067
Farglory Land Development Co. Ltd. 3,971,815 4,057
Cathay Real Estate Development Co. Ltd. 7,261,800 4,024
Taiwan Cogeneration Corp. 4,775,550 4,020
momo.com Inc. 610,000 3,993
* Wei Chuan Foods Corp. 5,061,000 3,955
Namchow Holdings Co. Ltd. 2,110,000 3,916
Lite-On Semiconductor Corp. 2,988,439 3,905
* Neo Solar Power Corp. 11,819,268 3,888
Formosa International Hotels Corp. 831,422 3,885
ScinoPharm Taiwan Ltd. 3,688,060 3,846
Ton Yi Industrial Corp. 9,372,850 3,844
Flytech Technology Co. Ltd. 1,511,919 3,829
Syncmold Enterprise Corp. 1,995,000 3,754
Taiwan TEA Corp. 7,421,000 3,748
Wah Lee Industrial Corp. 2,092,000 3,665
Advanced Wireless Semiconductor Co. 1,899,000 3,634
* Kung Long Batteries Industrial Co. Ltd. 720,487 3,603
Soft-World International Corp. 1,376,620 3,594

 

 

Nan Liu Enterprise Co. Ltd. 649,000 3,585
Sinyi Realty Inc. 3,081,356 3,565
YC INOX Co. Ltd. 4,261,100 3,553
Test Rite International Co. Ltd. 4,689,314 3,472
Pan-International Industrial Corp. 5,081,991 3,467
Kindom Construction Corp. 4,723,000 3,455
* Ho Tung Chemical Corp. 12,553,863 3,450
Kinik Co. 1,519,000 3,416
Chaun-Choung Technology Corp. 1,057,000 3,410
Asia Vital Components Co. Ltd. 3,577,148 3,386
Lextar Electronics Corp. 4,974,000 3,359
Jih Sun Financial Holdings Co. Ltd. 10,540,490 3,334
Adlink Technology Inc. 2,050,614 3,315
Rechi Precision Co. Ltd. 3,283,596 3,293
Taiwan Surface Mounting Technology Corp. 3,766,118 3,281
AcBel Polytech Inc. 5,085,000 3,244
Tung Thih Electronic Co. Ltd. 851,000 3,180
* CSBC Corp. Taiwan 2,349,273 3,158
Everlight Chemical Industrial Corp. 5,249,113 3,141
Basso Industry Corp. 1,413,200 3,126
Gloria Material Technology Corp. 5,501,136 3,110
* Microbio Co. Ltd. 4,723,907 3,104
* Orient Semiconductor Electronics Ltd. 9,014,000 3,052
YungShin Global Holding Corp. 2,359,850 3,051
Ta Ya Electric Wire & Cable 6,721,950 3,047
China Metal Products 3,034,243 3,042
Brogent Technologies Inc. 474,770 3,036
* Shining Building Business Co. Ltd. 7,149,993 2,974
Chung-Hsin Electric & Machinery Manufacturing Corp. 4,174,250 2,955
FocalTech Systems Co. Ltd. 3,591,098 2,947
Asia Polymer Corp. 5,268,168 2,937
Rich Development Co. Ltd. 8,799,000 2,935
IEI Integration Corp. 2,448,694 2,921
Tyntek Corp. 4,248,438 2,893
Zeng Hsing Industrial Co. Ltd. 690,000 2,886
Alpha Networks Inc. 4,116,000 2,856
Taiflex Scientific Co. Ltd. 1,980,549 2,854
Run Long Construction Co. Ltd. 1,500,949 2,849
Yulon Nissan Motor Co. Ltd. 332,179 2,835
Long Bon International Co. Ltd. 5,915,000 2,794
* Taigen Biopharmaceuticals Holdings Ltd. 3,675,289 2,638
Evergreen International Storage & Transport Corp. 6,004,000 2,611
* Sampo Corp. 5,771,000 2,584
Sunplus Technology Co. Ltd. 5,294,000 2,565
* Motech Industries Inc. 5,788,409 2,519
Swancor Holding Co. Ltd. 981,000 2,514
Senao International Co. Ltd. 1,537,000 2,508
Taiwan PCB Techvest Co. Ltd. 2,827,153 2,502
* Li Peng Enterprise Co. Ltd. 9,505,615 2,486
Posiflex Technology Inc. 674,545 2,483
TYC Brother Industrial Co. Ltd. 2,505,000 2,473
* Silicon Integrated Systems Corp. 6,212,638 2,473
* Gintech Energy Corp. 5,756,181 2,468
Nan Ya Printed Circuit Board Corp. 2,752,059 2,440
* Cheng Mei Materials Technology Corp. 7,000,000 2,428
* Taiwan Land Development Corp. 8,345,744 2,409
* Lotus Pharmaceutical Co. Ltd. 1,090,000 2,394

 

 

CyberTAN Technology Inc. 4,003,000 2,324
Weltrend Semiconductor 2,612,500 2,270
Wowprime Corp. 806,015 2,268
* Ichia Technologies Inc. 4,061,000 2,207
* Jentech Precision Industrial Co. Ltd. 947,354 2,192
Dynapack International Technology Corp. 1,699,000 2,165
Chung Hwa Pulp Corp. 6,321,712 2,152
L&K Engineering Co. Ltd. 2,002,000 2,137
* Etron Technology Inc. 4,859,000 2,110
Global Brands Manufacture Ltd. 4,032,462 2,087
* Federal Corp. 5,031,272 2,009
Iron Force Industrial Co. Ltd. 679,000 1,998
* TWi Pharmaceuticals Inc. 855,000 1,971
Sincere Navigation Corp. 3,742,000 1,970
Yeong Guan Energy Technology Group Co. Ltd. 1,085,000 1,965
Elitegroup Computer Systems Co. Ltd. 3,568,441 1,947
* Huang Hsiang Construction Corp. 2,043,000 1,865
Quanta Storage Inc. 2,107,000 1,812
Formosan Rubber Group Inc. 3,942,754 1,810
ITE Technology Inc. 1,562,625 1,798
Zinwell Corp. 2,193,000 1,794
KEE TAI Properties Co. Ltd. 4,962,740 1,744
* Toung Loong Textile Manufacturing 1,030,000 1,737
Chun Yuan Steel 4,812,653 1,706
China Chemical & Pharmaceutical Co. Ltd. 2,607,000 1,683
* Tong-Tai Machine & Tool Co. Ltd. 2,358,218 1,667
Gigasolar Materials Corp. 345,600 1,661
* Concord Securities Co. Ltd. 6,330,219 1,655
* Unity Opto Technology Co. Ltd. 4,331,409 1,637
Li Cheng Enterprise Co. Ltd. 1,386,670 1,625
Hong Pu Real Estate Development Co. Ltd. 2,311,946 1,624
* Kuo Toong International Co. Ltd. 2,308,643 1,621
* HannsTouch Solution Inc. 5,691,559 1,600
Cyberlink Corp. 638,578 1,584
Advanced International Multitech Co. Ltd. 1,334,000 1,575
Sonix Technology Co. Ltd. 1,621,000 1,541
Lingsen Precision Industries Ltd. 4,121,000 1,536
* Gold Circuit Electronics Ltd. 4,786,000 1,534
Machvision Inc. 99,000 1,523
Global Mixed Mode Technology Inc. 726,000 1,503
Ability Enterprise Co. Ltd. 2,715,249 1,474
Unizyx Holding Corp. 3,418,000 1,460
Universal Cement Corp. 2,228,220 1,453
Bank of Kaohsiung Co. Ltd. 4,628,508 1,429
Taiyen Biotech Co. Ltd. 1,444,979 1,424
* Medigen Biotechnology Corp. 1,443,032 1,349
* ALI Corp. 2,849,000 1,310
Globe Union Industrial Corp. 2,412,625 1,310
China Electric Manufacturing Corp. 3,905,000 1,271
* Gigastorage Corp. 4,059,096 1,261
* Green Energy Technology Inc. 2,937,405 1,236
WUS Printed Circuit Co. Ltd. 2,417,400 1,233
Johnson Health Tech Co. Ltd. 1,105,110 1,201
* Solartech Energy Corp. 3,284,364 1,189
* AGV Products Corp. 4,394,203 1,165
Infortrend Technology Inc. 2,890,000 1,152
* Phihong Technology Co. Ltd. 2,890,000 1,001

 

 

  CHC Healthcare Group 966,489 998
  Jess-Link Products Co. Ltd. 1,121,593 989
* Tatung Co. Ltd. GDR 38,879 987
* G Tech Optoelectronics Corp. 2,044,777 977
  Nien Hsing Textile Co. Ltd. 1,287,726 977
  MIN AIK Technology Co. Ltd. 1,517,600 956
  Sheng Yu Steel Co. Ltd. 1,178,000 926
  FSP Technology Inc. 1,120,071 846
* Champion Building Materials Co. Ltd. 3,162,000 788
* Dynamic Electronics Co. Ltd. 2,634,000 778
  Yung Chi Paint & Varnish Manufacturing Co. Ltd. 291,000 766
  GeoVision Inc. 724,066 702
*,§ Pihsiang Machinery Manufacturing Co. Ltd. 1,232,000 696
* E-Ton Solar Tech Co. Ltd. 4,174,096 632
* Green Seal Holding Ltd. 617,590 548
  Vivotek Inc. 199,875 498
*,§ XPEC Entertainment Inc. 872,075 376
  Tsann Kuen Enterprise Co. Ltd. 347,000 266
* King's Town Construction Co. Ltd. 285,771 208
* Hiwin Technologies Corp. Rights Expire 08/31/2018 109,042 175
  Taiwan Shin Kong Security Co. Ltd. 106,183 128
  LES Enphants Co. Ltd. 289,461 118
* TWi Pharmaceuticals Inc. Rights Expire 08/06/2018 51,398 60
  San Shing Fastech Corp. 20,406 36
*,§ ProMOS Technologies Inc. 11,745 —
      11,184,549
Thailand (0.8%)    
* PTT PCL 184,132,600 283,722
* CP ALL PCL (Local) 55,261,287 124,668
  Siam Cement PCL NVDR 8,363,820 112,687
  Kasikornbank PCL 14,631,791 95,527
* Bangkok Dusit Medical Services PCL (Local) 109,344,199 87,109
* Airports of Thailand PCL 41,677,010 83,071
  Kasikornbank PCL (Foreign) 10,293,433 69,678
* Central Pattana PCL 29,244,292 66,643
  Siam Commercial Bank PCL 15,633,400 65,836
* PTT Global Chemical PCL 24,909,485 61,316
* Siam Commercial Bank PCL (Local) 14,300,297 60,222
* Advanced Info Service PCL (Local) 9,811,178 59,572
* PTT Exploration and Production PCL (Local) 14,029,878 58,251
* Minor International PCL 48,224,605 55,141
  Siam Cement PCL (Foreign) 3,631,070 48,922
  Intouch Holdings PCL 27,421,800 46,401
* Charoen Pokphand Foods PCL 54,720,022 44,850
  CP ALL PCL (Foreign) 18,842,154 42,507
  Bangkok Bank PCL (Foreign) 6,704,502 41,978
  Airports of Thailand PCL (Foreign) 19,277,068 38,423
* Indorama Ventures PCL 21,391,015 38,320
* Banpu PCL (Local) 59,486,071 37,790
  Advanced Info Service PCL (Foreign) 5,862,828 35,598
* Krung Thai Bank PCL 57,721,713 33,000
* PTT PCL (Foreign) 19,048,111 29,350
* True Corp. PCL (XBKK) 151,206,677 28,410
* Digital Telecommunications Infrastructure Fund 60,875,781 27,091
* Electricity Generating PCL 3,799,991 26,380
* Home Product Center PCL 57,081,803 25,274
* Energy Absolute PCL 23,425,474 25,207

 

 

* Bangkok Expressway & Metro PCL (Local) 100,295,454 25,193
* Thai Oil PCL 10,220,017 24,661
  PTT Exploration & Production PCL (Foreign) 5,732,610 23,801
* IRPC PCL 120,795,372 23,438
* Kasikornbank PCL 3,398,800 22,189
* Bumrungrad Hospital PCL 3,820,662 20,855
  Land & Houses PCL NVDR 56,600,192 20,413
  BTS Group Holdings PCL 71,651,600 20,368
  Siam Commercial Bank PCL (Foreign) 4,333,700 18,250
* Berli Jucker PCL (Local) 10,306,965 17,651
* Thanachart Capital PCL 11,375,400 17,545
* Krungthai Card PCL 18,440,000 15,991
* Bangchak Corp. PCL 14,859,800 15,632
  Bangkok Dusit Medical Services PCL (Foreign) 19,609,600 15,622
* Kiatnakin Bank PCL (Local) 7,019,500 15,309
* Gulf Energy Development PCL 7,924,448 15,101
* Thai Union Group PCL 29,538,045 14,572
* BTS Rail Mass Transit Growth Infrastructure Fund 39,311,224 14,301
  Ratchaburi Electricity Generating Holding PCL 9,152,000 14,167
* KCE Electronics PCL 11,340,000 14,054
* Land & Houses PCL 38,588,344 13,917
* TMB Bank PCL (XBKK) 200,800,400 13,898
* Central Plaza Hotel PCL 10,468,000 13,790
* Delta Electronics Thailand PCL 6,411,790 13,451
* Robinson PCL 6,586,700 12,542
  Central Pattana PCL 5,476,607 12,480
* Jasmine Broadband Internet Infrastructure Fund 40,172,800 12,208
* CH Karnchang PCL 15,060,000 12,016
* Glow Energy PCL 4,154,136 11,687
* Muangthai Capital PCL 9,396,100 11,397
* Bangkok Land PCL 191,886,500 11,019
  Tesco Lotus Retail Growth Freehold & Leasehold Property Fund 19,258,600 10,889
* Global Power Synergy PCL 5,239,000 10,876
* Tisco Financial Group PCL 4,434,920 10,409
  PTT Global Chemical PCL 4,225,236 10,401
* Sino-Thai Engineering & Construction PCL 15,969,242 10,283
  Total Access Communication PCL 8,290,400 10,227
*,2 Star Petroleum Refining PCL 22,174,900 9,732
  Tisco Financial Group PCL 4,130,600 9,694
  Home Product Center PCL (Foreign Shares) 21,866,438 9,682
* Supalai PCL Public Company 13,514,500 9,674
  Krung Thai Bank PCL 16,911,100 9,668
* Siam Global House PCL 17,649,122 9,238
* WHA Corp. PCL 76,717,150 9,052
* VGI Global Media PCL 41,214,592 8,805
  Thai Oil PCL (Foreign) 3,567,526 8,608
* Quality Houses PCL (XBKK) 82,031,350 8,581
  Krung Thai Bank PCL (Foreign) 14,913,137 8,526
* Srisawad Corp. PCL 7,058,944 8,255
  Berli Jucker PCL (Foreign) 4,727,228 8,099
  Glow Energy PCL (Foreign) 2,743,145 7,718
  Indorama Ventures PCL 4,205,648 7,534
* B Grimm Power PCL 9,847,273 7,410
* AP Thailand PCL 26,012,400 7,197
* Esso Thailand PCL 16,614,200 7,138
  TMB Bank PCL (Foreign) 102,220,678 7,075
* Siam City Cement PCL (Local) 959,549 6,870

 

 

* TPI Polene PCL 120,004,800 6,852
* Amata Corp. PCL 11,303,000 6,837
* Hana Microelectronics PCL 6,185,000 6,696
* Origin Property PCL 11,590,461 6,556
Bangkok Life Assurance PCL 6,604,520 6,555
* TOA Paint Thailand PCL 5,574,788 6,548
* TPI Polene Power PCL 33,196,180 6,036
* Banpu Power PCL 8,062,900 5,914
* BTS Group Holdings PCL 20,773,083 5,908
* Major Cineplex Group PCL 7,773,080 5,825
* Thai Airways International PCL 13,254,878 5,584
* Chularat Hospital PCL 80,052,960 5,493
* Bangkok Chain Hospital PCL (Local) 11,154,200 5,468
* Sansiri PCL (Local) 108,313,000 5,381
Bumrungrad Hospital PCL NVDR 975,900 5,327
* Carabao Group PCL 3,690,200 5,305
Thai Union Frozen Products PCL (Foreign) 10,402,800 5,132
* Jasmine International PCL (XBKK) 30,941,532 5,030
* Workpoint Entertainment PCL 3,560,155 4,984
* CK Power PCL 41,248,500 4,937
* Thai Vegetable Oil PCL 5,565,770 4,894
Banpu PCL 7,619,884 4,841
* BTS Group Holdings PCL 16,254,048 4,623
* Vibhavadi Medical Center PCL 61,767,500 4,459
* BCPG PCL 8,298,028 4,419
* IMPACT Growth REIT 8,200,500 4,315
IRPC PCL (Foreign) 21,536,685 4,179
* TTW PCL (XBKK) 10,896,100 4,095
Bangkok Expressway & Metro PCL (Foreign) 16,239,220 4,079
* Super Energy Corp. PCL 182,281,300 4,005
* Tipco Asphalt PCL 8,739,400 3,891
Kiatnakin Bank PCL (Foreign) 1,775,743 3,873
* Beauty Community PCL 16,397,842 3,853
* Taokaenoi Food & Marketing PCL 8,149,351 3,825
* MK Restaurants Group PCL 1,700,127 3,809
* LPN Development PCL 12,435,300 3,773
* Gunkul Engineering PCL 39,600,417 3,573
* Bangkok Airways PCL 9,142,200 3,518
Unique Engineering & Construction PCL 8,971,600 3,456
* Sri Trang Agro-Industry PCL 9,974,400 3,363
* Italian-Thai Development PCL 38,762,400 3,310
* BEC World PCL 11,115,890 3,247
* PTG Energy PCL 6,739,800 3,041
* Thoresen Thai Agencies PCL 13,804,200 3,011
* SPCG PCL 4,750,200 2,973
* Ratchaburi Electricity Generating Holding PCL (Local) 1,909,155 2,955
Bangkok Chain Hospital PCL (Foreign) 5,881,825 2,884
VGI Global Media PCL 13,427,448 2,869
Hana Microelectronics PCL (Foreign) 2,613,700 2,830
WHA Corp. PCL (Foreign) 23,950,391 2,826
* GFPT PCL 6,718,400 2,769
* U City PCL 2,904,235,031 2,619
TTW PCL (Foreign) 6,920,300 2,601
* Pruksa Holding PCL 4,093,300 2,524
* Thaifoods Group PCL 18,871,111 2,339
* Supalai PCL 3,182,725 2,278
* Thaicom PCL 8,362,400 2,087

 

 

§ Pruksa Real Estate PCL (XBKK) 5,010,600 2,021
  Jasmine International PCL (Foreign) 11,311,800 1,839
* Total Access Communication PCL (Local) 1,484,677 1,831
*,§ Inter Far East Energy Corp. 19,507,600 1,818
* Precious Shipping PCL 4,945,843 1,788
* Univentures PCL 7,340,300 1,758
  Siam City Cement PCL (Foreign) 241,532 1,729
  Quality Houses PCL (Foreign) 14,903,018 1,559
* Samart Corp. PCL (XBKK) 6,202,900 1,353
* Cal-Comp Electronics Thailand PCL 20,887,597 1,332
  Asian Property Development PCL (Foreign) 4,332,944 1,199
  Thanachart Capital PCL 729,100 1,125
*,§ Pruksa Real Estate PCL (Foreign) 2,710,500 1,093
* Group Lease PCL 6,929,900 1,076
  Univentures PCL (Foreign) 4,060,200 972
* Thai Airways International PCL (Foreign) 2,250,593 948
  Thoresen Thai Agencies PCL (Foreign) 3,460,578 755
  Sansiri PCL (Foreign) 14,838,699 737
  BEC World PCL (Foreign) 2,370,905 693
* Sri Trang Agro-Industry PCL (Foreign) 2,046,161 690
  True Corp. PCL (Foreign) 3,660,202 688
* Italian-Thai Development PCL (Foreign) 7,424,785 634
* Precious Shipping PCL (Foreign) 1,281,450 463
* Bangkok Life Assurance PCL 412,998 410
* Group Lease PCL 2,139,800 332
  Minor International PCL (Foreign) 206,679 236
  Samart Corp. PCL (Foreign) 810,500 177
* Dynasty Ceramic PCL Warrants Expire 05/03/2021 6,303,772 129
* Super Energy Corp. PCL Warrants Expire 08/30/2020 33,699,240 122
  BCPG PCL (Foreign) 180,945 96
  Thai Reinsurance PCL 2,336,000 82
* CK Power PCL Foreign Line Warrants Expire 05/28/2020 6,341,340 69
* Vibhavadi Medical Center PCL Warrants Expire 05/09/2022 4,624,423 47
* Intouch Holdings PCL 22,843 39
* Samart Corp. PCL Warrants Expire 05/08/2021 2,337,800 22
* Srisawad Power 1979 PCL Warrants Expire 05/29/2020 126,432 20
* Italian-Thai Development PCL Warrants Expire 05/13/2019 2,522,957 9
* G J Steel PCL Warrants Expire 02/07/2020 9,920,670 9
* Thoresen Thai Agencies PCL Expire 02/28/2019 701,670 8
* BTS Group Hldgs Warrants Expire 11/01/2018 5,418,016 5
*,§ Group Lease PCL Warrants Expire 08/01/2018 712,181 —
* Thaifoods Group PCL Warrants Expire 04/28/2020 1,805,581 —
      2,866,390
Turkey (0.2%)    
  BIM Birlesik Magazalar AS 3,188,230 45,825
  Eregli Demir ve Celik Fabrikalari TAS 19,193,961 43,072
  Turkiye Garanti Bankasi AS 29,833,415 43,044
  Akbank Turk AS 28,705,331 42,266
  Turkcell Iletisim Hizmetleri AS 15,202,349 39,950
  Tupras Turkiye Petrol Rafinerileri AS 1,753,854 38,430
  KOC Holding AS 12,370,495 34,948
* Turk Hava Yollari AO 7,773,379 27,355
  Haci Omer Sabanci Holding AS (Bearer) 13,287,718 22,940
  Turkiye Is Bankasi AS 19,880,406 20,561
  TAV Havalimanlari Holding AS 2,512,655 14,834
  Turkiye Vakiflar Bankasi TAO 14,838,860 12,436
* Turkiye Halk Bankasi AS 8,569,549 12,104

 

 

  Anadolu Efes Biracilik Ve Malt Sanayii AS 2,812,518 11,830
  Aselsan Elektronik Sanayi Ve Ticaret AS 2,135,551 11,757
  Ford Otomotiv Sanayi AS 891,535 10,696
  Tekfen Holding AS 2,645,112 10,476
  Petkim Petrokimya Holding AS 11,281,182 10,198
* Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D 11,291,843 10,072
  Emlak Konut Gayrimenkul Yatirim Ortakligi AS 26,505,515 9,500
* Yapi ve Kredi Bankasi AS 21,230,346 9,151
  Turkiye Sise ve Cam Fabrikalari AS 8,773,168 8,917
  Tofas Turk Otomobil Fabrikasi AS 1,830,776 8,557
* Turk Telekomunikasyon AS 7,661,518 7,486
* Ulker Biskuvi Sanayi AS 2,099,195 7,451
  Enka Insaat ve Sanayi AS 7,442,352 7,383
  Soda Sanayii AS 5,620,358 7,306
  Arcelik AS 2,506,374 6,430
  Coca-Cola Icecek AS 1,011,908 6,087
* Koza Altin Isletmeleri AS 621,297 5,406
  Trakya Cam Sanayii AS 5,547,315 4,962
*,2 Enerjisa Enerji AS 3,563,303 4,374
  AG Anadolu Grubu Holding AS 1,072,363 3,852
2 Mavi Giyim Sanayi Ve Ticaret AS Class B 487,854 3,592
  Turkiye Sinai Kalkinma Bankasi AS 19,256,540 3,369
* Koza Anadolu Metal Madencilik Isletmeleri AS 2,564,406 3,273
* Aksa Enerji Uretim AS Class B 3,199,842 2,772
* Pegasus Hava Tasimaciligi AS 457,576 2,690
* Migros Ticaret AS 683,143 2,676
* Dogan Sirketler Grubu Holding AS 12,514,160 2,546
* Sasa Polyester Sanayi AS 1,161,453 2,300
  Aksa Akrilik Kimya Sanayii AS 885,710 2,105
  Aygaz AS 985,751 2,078
  EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS 2,836,009 2,055
* Vestel Elektronik Sanayi ve Ticaret AS 994,665 1,874
* Zorlu Enerji Elektrik Uretim AS 5,996,454 1,869
* Sekerbank TAS 7,121,458 1,800
  Turk Traktor ve Ziraat Makineleri AS 171,535 1,789
  Anadolu Cam Sanayii AS 2,388,454 1,656
* Ipek Dogal Enerji Kaynaklari Arastirma Ve Uretim AS 1,376,680 1,556
  Aksigorta AS 2,110,171 1,548
* Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A 2,330,569 1,537
  Otokar Otomotiv Ve Savunma Sanayi A.S. 98,555 1,489
* Bera Holding AS 3,812,273 1,473
* Logo Yazilim Sanayi Ve Ticaret AS 186,015 1,404
  Anadolu Hayat Emeklilik AS 1,042,500 1,383
  Yatas Yatak ve Yorgan Sanayi ve Ticaret AS 1,441,552 1,281
  EGE Endustri VE Ticaret AS 16,992 1,210
  Is Gayrimenkul Yatirim Ortakligi AS 5,834,917 1,187
  Cimsa Cimento Sanayi VE Ticaret AS 545,103 1,104
  Albaraka Turk Katilim Bankasi AS 3,610,845 963
  Akcansa Cimento AS 525,770 937
  Alarko Holding AS 859,319 870
  Torunlar Gayrimenkul Yatirim Ortakligi AS 1,701,360 805
  Tat Gida Sanayi AS 920,841 772
* NET Holding AS 2,181,951 772
* Afyon Cimento Sanayi TAS 645,143 762
* Ihlas Holding AS 8,925,850 746
* Gubre Fabrikalari TAS 979,264 707
* Besiktas Futbol Yatirimlari Sanayi ve Ticaret AS 1,371,910 670

 

 

* Vakif Gayrimenkul Yatirim Ortakligi AS 1,622,476 630
  Dogus Otomotiv Servis ve Ticaret AS 454,892 589
  Goltas Goller Bolgesi Cimento Sanayi ve Ticaret A.S. 61,253 587
* Brisa Bridgestone Sabanci Sanayi ve Ticaret AS 373,228 553
  Adana Cimento Sanayii TAS Class A 425,982 501
  Turcas Petrol AS 1,261,927 453
* Bizim Toptan Satis Magazalari AS 339,618 449
* Bagfas Bandirma Gubre Fabrikalari AS 283,578 426
* Akenerji Elektrik Uretim AS 2,448,541 349
  Konya Cimento Sanayii AS 8,327 321
*,2 MLP Saglik Hizmetleri AS 14,557 40
*,§ Asya Katilim Bankasi AS 6,861,580 —
      626,174
United Arab Emirates (0.2%)    
  First Abu Dhabi Bank PJSC 38,671,434 143,393
  Emirates Telecommunications Group Co. PJSC 24,652,993 116,508
  Emaar Properties PJSC 50,251,656 72,390
  Abu Dhabi Commercial Bank PJSC 27,889,304 53,738
  DP World Ltd. 2,314,288 53,248
  Dubai Islamic Bank PJSC 23,803,968 32,612
  Aldar Properties PJSC 54,667,781 30,253
* Emaar Development PJSC 11,951,552 16,598
  Dubai Investments PJSC 27,682,969 15,265
  Emaar Malls PJSC 27,104,340 15,072
  DAMAC Properties Dubai Co. PJSC 22,803,701 14,463
  Dana Gas PJSC 44,011,468 13,104
  Abu Dhabi National Oil Co. for Distribution PJSC 16,798,005 11,302
  Air Arabia PJSC 31,947,140 9,310
  Amanat Holdings PJSC 18,393,133 6,005
  Al Waha Capital PJSC 11,932,336 5,857
  Dubai Financial Market PJSC 21,680,650 5,732
  Arabtec Holding PJSC 10,261,203 5,534
* DXB Entertainments PJSC 43,798,553 4,011
* Union Properties PJSC 17,467,015 3,382
  National Central Cooling Co. PJSC 5,676,175 2,863
* Eshraq Properties Co. PJSC 15,506,493 2,571
  RAK Properties PJSC 13,400,917 2,442
* Deyaar Development PJSC 20,444,006 2,381
* Amlak Finance PJSC 8,141,438 1,600
* Drake & Scull International PJSC 7,671,678 1,363
      640,997
United Kingdom (12.2%)    
  HSBC Holdings plc 286,049,860 2,739,322
  Royal Dutch Shell plc Class A 63,797,440 2,186,156
  BP plc 278,036,606 2,089,584
  Royal Dutch Shell plc Class B 53,618,398 1,878,118
  British American Tobacco plc 31,558,102 1,734,835
  GlaxoSmithKline plc 69,365,481 1,440,749
  AstraZeneca plc 18,039,599 1,388,632
  Diageo plc 34,329,246 1,259,464
  Unilever plc 16,335,042 933,146
  Vodafone Group plc 380,105,402 928,590
  Rio Tinto plc 16,380,397 899,306
  Prudential plc 36,868,539 869,866
  Lloyds Banking Group plc 1,021,740,594 837,505
  Reckitt Benckiser Group plc 8,910,837 794,413

 

 

Glencore plc 166,266,036 729,155
BHP Billiton plc 29,588,222 680,941
Barclays plc 242,830,464 617,718
Shire plc 10,402,135 592,449
Imperial Brands plc 13,537,940 518,476
National Grid plc 47,719,187 509,786
Compass Group plc 22,520,397 484,402
Tesco plc 137,527,691 469,662
BAE Systems plc 45,457,901 389,138
Aviva plc 56,995,282 373,534
BT Group plc 118,769,671 363,330
Standard Chartered plc 38,578,172 347,875
RELX plc 14,778,215 321,981
Experian plc 13,019,841 319,668
Anglo American plc 14,043,097 317,880
Rolls-Royce Holdings plc 23,647,641 307,458
Sky plc 14,698,581 293,671
Legal & General Group plc 84,157,433 289,616
CRH plc 8,237,890 281,761
WPP plc 17,403,286 272,224
* Ferguson plc 3,363,527 265,259
London Stock Exchange Group plc 4,434,490 255,575
SSE plc 14,464,976 237,031
Smith & Nephew plc 12,478,799 216,060
* Royal Bank of Scotland Group plc 64,357,390 215,223
Ashtead Group plc 6,950,091 213,365
Informa plc 17,689,543 183,238
Intertek Group plc 2,298,639 177,324
Melrose Industries plc 62,277,607 176,225
3i Group plc 13,589,457 168,779
InterContinental Hotels Group plc 2,712,698 167,432
Burberry Group plc 5,906,112 163,139
Associated British Foods plc 4,955,570 159,545
Standard Life Aberdeen plc 38,737,829 158,677
Centrica plc 79,772,382 155,872
Next plc 1,928,941 150,178
Mondi plc 5,238,676 144,041
Persimmon plc 4,420,798 143,786
Carnival plc 2,476,976 143,783
Bunzl plc 4,838,354 143,769
Shire plc ADR 812,674 138,650
Smurfit Kappa Group plc 3,379,097 138,541
International Consolidated Airlines Group SA (London Shares) 14,574,518 135,642
Whitbread plc 2,616,863 134,430
CRH plc 3,922,966 134,008
Pearson plc 11,045,345 133,783
Johnson Matthey plc 2,706,928 133,366
Paddy Power Betfair plc 1,181,299 128,570
Land Securities Group plc 10,299,607 127,350
Sage Group plc 15,466,392 126,129
Segro plc 14,433,337 125,808
RSA Insurance Group plc 14,645,556 123,866
Croda International plc 1,814,018 122,386
British Land Co. plc 14,095,295 122,078
GVC Holdings plc 7,817,575 120,109
Smiths Group plc 5,668,048 119,786
DS Smith plc 18,093,168 119,542

 

 

Kingfisher plc 30,713,183 119,408
DCC plc 1,283,270 118,725
St. James's Place plc 7,485,146 118,433
Rentokil Initial plc 26,299,882 116,929
ITV plc 53,093,388 114,751
* Ocado Group plc 7,814,119 113,219
Wm Morrison Supermarkets plc 31,233,694 107,097
Taylor Wimpey plc 46,324,127 106,308
TUI AG 4,922,251 105,301
Hargreaves Lansdown plc 3,715,774 101,224
Coca-Cola HBC AG 2,814,833 101,031
Barratt Developments plc 14,335,835 100,408
Halma plc 5,416,250 99,916
Randgold Resources Ltd. 1,341,360 99,317
J Sainsbury plc 22,993,973 98,605
Spirax-Sarco Engineering plc 1,055,799 96,180
Marks & Spencer Group plc 23,300,061 94,172
United Utilities Group plc 9,749,966 92,011
Direct Line Insurance Group plc 19,854,007 89,579
Weir Group plc 3,434,656 88,015
Berkeley Group Holdings plc 1,777,541 87,005
Severn Trent plc 3,370,136 85,536
* Just Eat plc 8,179,639 85,026
Hiscox Ltd. 3,986,761 83,650
Meggitt plc 11,137,123 83,282
Micro Focus International plc 5,100,006 83,220
Rightmove plc 1,286,737 82,206
G4S plc 22,250,322 80,533
Royal Mail plc 13,083,833 80,500
John Wood Group plc 9,347,347 79,750
Hammerson plc 11,324,692 77,451
Admiral Group plc 2,931,687 76,209
Phoenix Group Holdings 8,360,110 75,496
2 Auto Trader Group plc 13,255,136 73,936
BBA Aviation plc 14,771,303 67,825
Bellway plc 1,765,053 67,475
easyJet plc 3,153,643 66,973
B&M European Value Retail SA 12,318,729 66,657
Investec plc 9,141,715 66,177
Schroders plc 1,603,122 65,458
Antofagasta plc 4,947,911 64,982
IMI plc 3,869,231 62,948
IG Group Holdings plc 5,205,749 62,841
RPC Group plc 5,723,415 61,187
NMC Health plc 1,215,525 60,461
2 ConvaTec Group plc 20,906,048 60,027
Derwent London plc 1,457,426 59,655
Electrocomponents plc 6,328,930 59,536
NEX Group plc 4,485,279 59,428
Pennon Group plc 5,995,272 59,161
Rotork plc 12,513,569 59,030
SSP Group plc 6,582,242 58,901
* Tullow Oil plc 19,812,186 58,897
^ CYBG plc 12,657,194 57,336
Travis Perkins plc 3,634,142 57,031
Inchcape plc 6,145,023 56,850
* Cobham plc 34,455,763 56,491

 

 

  Intermediate Capital Group plc 3,988,921 55,507
  Dechra Pharmaceuticals plc 1,411,274 55,267
  Beazley plc 7,465,070 54,950
  Tate & Lyle plc 6,685,994 54,685
*,^ Metro Bank plc 1,297,300 54,444
  Howden Joinery Group plc 8,419,121 52,708
  Evraz plc 7,216,849 52,649
2 Merlin Entertainments plc 10,135,960 52,398
  British American Tobacco plc ADR 953,328 52,223
  Spectris plc 1,702,452 51,711
*,^,2 Quilter plc 25,394,263 51,564
  HomeServe plc 3,859,155 51,213
  Man Group plc 22,407,088 50,994
  Cineworld Group plc 14,339,747 50,926
  Hays plc 19,273,926 50,225
^ Capita plc 23,623,979 50,126
  Inmarsat plc 6,539,435 48,862
  Royal Dutch Shell plc Class A 1,412,307 48,376
  Victrex plc 1,165,029 48,271
  William Hill plc 12,304,962 48,030
  Close Brothers Group plc 2,184,769 45,472
  Tritax Big Box REIT plc 22,050,031 44,061
  UNITE Group plc 3,778,963 43,380
  Hikma Pharmaceuticals plc 1,996,944 42,972
  Shaftesbury plc 3,381,670 41,350
* Indivior plc 10,225,680 41,017
  Britvic plc 3,798,802 40,040
  UDG Healthcare plc 3,607,835 39,721
  Balfour Beatty plc 10,195,421 39,260
  Great Portland Estates plc 4,125,174 38,689
  WH Smith plc 1,532,077 38,683
  Capital & Counties Properties plc 10,692,101 38,627
  IWG plc 9,690,911 38,591
* BTG plc 5,541,140 38,579
  Mediclinic International plc 5,606,854 37,637
  Daily Mail & General Trust plc 3,833,127 37,468
* KAZ Minerals plc 3,331,040 36,892
  Fresnillo plc 2,667,745 36,335
  Bodycote plc 2,735,039 35,922
  Pagegroup plc 4,507,414 35,398
  Jupiter Fund Management plc 6,159,709 35,393
  Renishaw plc 488,216 35,059
  Aggreko plc 3,516,911 34,272
  Babcock International Group plc 3,624,485 33,975
  Dixons Carphone plc 14,497,478 33,614
  BCA Marketplace plc 10,747,876 33,223
  Genus plc 876,851 33,024
  National Express Group plc 6,057,986 32,085
* Provident Financial plc 3,633,980 31,930
  Grafton Group plc 3,175,935 31,867
  Jardine Lloyd Thompson Group plc 1,716,585 31,745
  JD Sports Fashion plc 5,140,046 31,544
  Cranswick plc 733,257 31,537
  AVEVA Group plc 905,204 31,231
  Moneysupermarket.com Group plc 7,524,922 31,015
  Ascential plc 5,592,518 30,810
*,^ Sirius Minerals plc 63,654,208 30,382

 

 

  Petrofac Ltd. 3,700,768 29,758
  Bovis Homes Group plc 1,964,837 29,703
  Greene King plc 4,382,142 29,585
2 Sophos Group plc 4,623,637 29,285
^ Intu Properties plc 12,772,696 29,276
  TP ICAP plc 7,963,110 29,237
  Playtech plc 4,138,159 29,186
  Polymetal International plc 3,292,388 28,716
  QinetiQ Group plc 8,077,811 28,711
  Domino's Pizza Group plc 6,912,476 28,605
  Drax Group plc 5,792,496 27,675
2 Countryside Properties plc 6,267,387 27,522
  Saga plc 16,568,638 27,018
  Synthomer plc 3,872,163 26,875
  Diploma plc 1,549,153 26,768
  Ashmore Group plc 5,584,730 26,707
2 John Laing Group plc 6,970,167 26,651
* Cairn Energy plc 8,276,772 26,528
  Fidessa Group plc 520,602 26,341
  Vesuvius plc 3,153,903 26,214
  Big Yellow Group plc 2,084,823 26,010
  Senior plc 6,055,636 25,201
  Thomas Cook Group plc 19,721,586 24,778
  Redrow plc 3,504,448 24,706
  Centamin plc 15,789,304 24,616
  Assura plc 33,003,930 24,490
  Paragon Banking Group plc 3,691,105 24,096
  Grainger plc 5,971,285 23,984
  Workspace Group plc 1,673,127 23,824
  Entertainment One Ltd. 5,051,317 23,748
  Essentra plc 3,761,701 23,733
*,2 Wizz Air Holdings plc 516,881 23,514
  Greencore Group plc 10,051,060 23,406
  LondonMetric Property plc 9,460,810 23,368
  Ultra Electronics Holdings plc 1,076,226 23,320
  Rathbone Brothers plc 710,144 22,886
  Savills plc 1,939,650 22,544
  Elementis plc 6,498,867 22,142
  Lancashire Holdings Ltd. 2,928,951 22,007
  Coats Group plc 19,940,663 21,634
  Safestore Holdings plc 2,933,363 21,559
  Hill & Smith Holdings plc 1,089,015 21,486
  Virgin Money Holdings UK plc 4,048,612 21,059
  Computacenter plc 1,020,022 20,969
* Serco Group plc 15,630,367 20,748
* Hunting plc 2,019,688 20,694
* Cairn Homes plc 10,091,239 20,059
  OneSavings Bank plc 3,512,718 20,052
* Firstgroup plc 17,121,896 19,786
  Greggs plc 1,421,115 19,656
  Morgan Advanced Materials plc 4,097,753 19,164
  Galliford Try plc 1,561,965 19,076
  Just Group plc 13,401,600 19,055
2 Ibstock plc 5,669,239 18,266
  Crest Nicholson Holdings plc 3,582,522 17,866
* Premier Oil plc 10,618,914 17,863
  Brewin Dolphin Holdings plc 3,809,105 17,506

 

 

Sanne Group plc 1,871,934 17,351
^ Kier Group plc 1,349,762 17,115
Micro Focus International plc ADR 1,020,265 16,528
* Sports Direct International plc 2,970,404 16,110
J D Wetherspoon plc 991,308 15,856
Softcat plc 1,490,132 15,827
Marshalls plc 2,752,153 15,634
NewRiver REIT plc 4,326,720 15,543
F&C Commercial Property Trust Ltd. 7,820,065 15,012
Keller Group plc 1,043,510 14,742
^ TalkTalk Telecom Group plc 9,755,613 14,687
2 Hastings Group Holdings plc 4,373,044 14,293
SIG plc 8,614,605 13,723
2 Equiniti Group plc 4,736,791 13,309
Polypipe Group plc 2,656,847 13,099
St. Modwen Properties plc 2,447,270 13,003
* EI Group plc 6,462,257 12,957
Stobart Group Ltd. 4,197,916 12,948
Vedanta Resources plc 1,197,103 12,854
2 Spire Healthcare Group plc 3,948,330 12,844
AA plc 8,592,379 12,619
Go-Ahead Group plc 619,003 12,528
Stagecoach Group plc 5,939,509 12,431
Dairy Crest Group plc 1,944,783 12,370
Card Factory plc 4,443,147 12,288
Halfords Group plc 2,866,410 12,284
Ted Baker plc 422,071 12,217
Bank of Georgia Group plc 507,203 12,156
esure Group plc 4,544,092 12,148
888 Holdings plc 3,686,127 12,033
Chemring Group plc 3,931,309 11,814
Superdry plc 711,312 11,613
Ferrexpo plc 4,362,506 11,137
Marston's plc 8,980,854 11,134
ITE Group plc 9,949,667 10,824
Northgate plc 1,885,409 10,806
Chesnara plc 2,051,673 10,804
TBC Bank Group plc 469,114 10,790
NCC Group plc 3,706,232 10,709
Telecom Plus plc 784,550 10,627
2 McCarthy & Stone plc 7,459,371 10,601
Mitie Group plc 5,240,779 10,574
UK Commercial Property Trust Ltd. 9,242,882 10,543
Pets at Home Group plc 6,682,123 10,189
RPS Group plc 3,148,419 10,152
Mitchells & Butlers plc 3,033,641 10,050
International Personal Finance plc 3,057,649 9,622
* Vectura Group plc 9,073,086 9,522
De La Rue plc 1,425,379 9,466
Restaurant Group plc 2,713,126 9,423
Dunelm Group plc 1,367,777 9,407
Dignity plc 691,707 9,173
Picton Property Income Ltd. 7,279,702 8,614
KCOM Group plc 6,939,909 8,518
Hochschild Mining plc 3,684,339 8,427
Hansteen Holdings plc 5,750,288 8,289
Redefine International plc/ 17,644,456 8,237

 

 

  PZ Cussons plc     2,680,822 8,182
  Renewi plc     8,475,724 7,789
*,^ AO World plc     3,799,325 7,094
*,^ Petra Diamonds Ltd.     11,731,317 7,094
  Gocompare.Com Group plc     4,036,792 6,433
* Georgia Capital plc     494,149 6,411
  Lookers plc     4,418,719 6,110
  Devro plc     2,224,415 5,744
  Helical plc     1,351,346 5,662
  Schroder REIT Ltd.     6,768,884 5,568
* Ophir Energy plc     9,593,656 5,459
  Rank Group plc     2,281,093 5,431
  Daejan Holdings plc     65,552 5,246
*,^ Premier Foods plc     9,672,578 5,231
  N Brown Group plc     2,027,112 3,868
2 CMC Markets plc     1,484,261 3,841
  Soco International plc     2,923,786 3,674
* Allied Minds plc     3,295,346 3,661
*,2 Alfa Financial Software Holdings plc     1,656,397 3,558
* Lamprell plc     2,972,070 3,543
* Acacia Mining plc     2,075,750 3,337
* Nostrum Oil & Gas plc     1,137,418 2,978
^ Debenhams plc     14,861,076 2,344
*,2 Bakkavor Group plc     878,876 2,156
  Rhi Magnesita NV     32,394 2,075
*,^ Countrywide plc     2,213,786 1,411
*,§,^ Carillion plc     5,566,311 1,037
  WPP plc ADR     11,129 872
  Oxford Instruments plc     39,625 495
* Interserve plc     47,006 43
  Xaar plc     12,503 42
*,§,^ Afren plc     7,677,368 —
          43,473,636
Total Common Stocks (Cost $305,364,366)       351,742,636
Preferred Stocks (0.0%)        
  Vedanta Ltd. Pfd. 7.50%, 10/28/2018     21,927,908 3,278
Total Preferred Stocks (Cost $3,402)       3,278
    Coupon      
Temporary Cash Investments (2.8%)1        
Money Market Fund (2.7%)        
4,5 Vanguard Market Liquidity Fund 2.145%   97,372,912 9,737,291
 
        Face  
      Maturity Amount  
      Date ($000)  
U.S. Government and Agency Obligations (0.1%)        
  United States Treasury Bill 1.941% 9/27/18 10,000 9,970
6 United States Treasury Bill 1.946% 10/4/18 115,000 114,609
6 United States Treasury Bill 1.934% 10/11/18 18,510 18,439
6 United States Treasury Bill 1.982% 10/18/18 29,700 29,575
6 United States Treasury Bill 2.034-2.078% 11/15/18 63,000 62,629
6 United States Treasury Bill 2.059% 11/29/18 3,500 3,477
          238,699
Total Temporary Cash Investments (Cost $9,975,461)     9,975,990

 

 

Total Investments (101.5%) (Cost $315,343,229) 361,721,904
Other Assets and Liabilities-Net (-1.5%)5,7 (5,291,075)
Net Assets (100%) 356,430,829

 

* Non-income-producing security.
§ Security value determined using significant unobservable inputs.
^ Includes partial security positions on loan to broker-dealers. The total value of securities on loan is
$5,794,426,000.
1 The fund invests a portion of its cash reserves in equity markets through the use of index futures contracts. After
giving effect to futures investments, the fund's effective common stock and temporary cash investment positions
represent 99.9% and 1.6%, respectively, of net assets.
2 Security exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be sold in
transactions exempt from registration, normally to qualified institutional buyers. At July 31, 2018, the aggregate
value of these securities was $4,467,736,000, representing 1.3% of net assets.
3 “Other” represents securities that are not classified by the fund’s benchmark index.
4 Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed by
Vanguard. Rate shown is the 7-day yield.
5 Includes $6,333,561,000 of collateral received for securities on loan.
6 Securities with a value of $217,279,000 have been segregated as initial margin for open futures contracts.
7 Cash of $49,787,000 has been segregated as collateral for open forward currency contracts.
ADR—American Depositary Receipt.
CVR—Contingent Value Rights.
GDR—Global Depositary Receipt.
NVDR—Non-Voting Depository Receipt.
REIT—Real Estate Investment Trust.

Derivative Financial Instruments Outstanding as of Period End      
 
Futures Contracts        
 
        ($000)
        Value and
    Number of   Unrealized
    Long (Short) Notional Appreciation 
  Expiration Contracts Amount (Depreciation) 
Long Futures Contracts        
Dow Jones EURO STOXX 50 Index September 2018 35,283 1,455,229 25,838
Topix Index September 2018 7,253 1,132,593 (16,620)
FTSE 100 Index September 2018 8,091 817,548 7,529
S&P ASX 200 Index September 2018 3,272 378,118 8,994
MSCI Emerging Market Index September 2018 11,000 602,965 (17,861)
        7,880

 

Unrealized appreciation (depreciation) on open futures contracts, except for Topix Index and S&P ASX 200 Index is required to be treated as realized gain (loss) for tax purposes. Unrealized appreciation (depreciation) for Topix Index and S&P ASX 200 Index futures contracts is generally treated the same for financial reporting and tax purposes.

 

Total International Stock Index Fund        
 
 
 
 
Forward Currency Contracts            
      Contract Amount (000)  
            Unrealized
  Contract         Appreciation
  Settlement         (Depreciation)
Counterparty Date   Receive   Deliver ($000)
Toronto-Dominion Bank 9/26/18 EUR 1,221,770 USD 1,450,547 (15,706)
Barclays Bank plc 9/26/18 GBP 577,308 USD 775,784 (16,191)
Bank of America, N.A. 9/19/18 JPY 83,490,537 USD 766,784 (17,509)
Toronto-Dominion Bank 9/25/18 AUD 487,615 USD 359,895 2,451
JPMorgan Chase Bank, N.A. 9/19/18 JPY 20,324,161 USD 186,681 (4,285)
UBS AG 9/19/18 JPY 13,549,441 USD 122,916 (1,318)
BNP Paribas 9/19/18 JPY 11,291,201 USD 103,737 (2,405)
JPMorgan Chase Bank, N.A. 9/26/18 GBP 40,516 USD 54,452 (1,142)
Bank of America, N.A. 9/25/18 AUD 8,973 USD 6,628 40
            (56,065)
AUD—Australian dollar.            
EUR—Euro.            
GBP—British pound.            
JPY—Japanese yen.            
USD—U.S. dollar.            

 

Unrealized appreciation (depreciation) on open forward currency contracts is treated as realized gain (loss) for tax purposes.

At July 31, 2018, the counterparties had deposited in segregated accounts cash of $690,000 in connection with open forward currency contracts.

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

 

Total International Stock Index Fund

specific events, and evaluating changes in the values of foreign market proxies (for example, ADRs, futures contracts, or exchange-traded funds), between the time the foreign markets close and the fund's pricing time. When fair-value pricing is employed, the prices of securities used by a fund to calculate its net asset value may differ from quoted or published prices for the same securities. Investments in Vanguard Market Liquidity Fund are valued at that fund’s net asset value. Temporary cash investments are valued using the latest bid prices or using valuations based on a matrix system (which considers such factors as security prices, yields, maturities, and ratings), both as furnished by independent pricing services.

B. Foreign Currency: Securities and other assets and liabilities denominated in foreign currencies are translated into U.S. dollars using exchange rates obtained from an independent third party as of the fund's pricing time on the valuation date. Realized gains (losses) and unrealized appreciation (depreciation) on investment securities include the effects of changes in exchange rates since the securities were purchased, combined with the effects of changes in security prices. Fluctuations in the value of other assets and liabilities resulting from changes in exchange rates are recorded as unrealized foreign currency gains (losses) until the assets or liabilities are settled in cash, at which time they are recorded as realized foreign currency gains (losses).

C. 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). Any investments valued with significant unobservable inputs are noted on the Schedule of Investments.

The following table summarizes the market value of the fund's investments as of July 31, 2018, based on the inputs used to value them:

  Level 1 Level 2 Level 3
Investments ($000) ($000) ($000)
Common Stocks—North and South America 33,131,948 20,139 14
Common Stocks—Other 7,174,922 311,307,631 107,982
Preferred Stocks — 3,278 —
Temporary Cash Investments 9,737,291 238,699 —
Futures Contracts—Assets1 15,455 — —
Futures Contracts—Liabilities1 (12,075) — —
Forward Currency Contracts—Assets — 2,491 —
Forward Currency Contracts—Liabilities — (58,556) —
Total 50,047,541 311,513,682 107,996
1 Represents variation margin on the last day of the reporting period.

 

 

Total International Stock Index Fund

Securities in certain countries may transfer between Level 1 and Level 2 because of differences in stock market closure times that may result from transitions between standard and daylight saving time in those countries and the United States. Based on values on the date of transfer, securities valued at $4,911,780,000 based on Level 2 inputs were transferred from Level 1 during the fiscal period. Additionally, based on values on the date of transfer, securities valued at $5,783,884,000 based on Level 1 inputs were transferred from Level 2 during the fiscal 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, maintaining liquidity, and minimizing transaction costs. The fund may purchase futures contracts to immediately invest incoming cash in the market, or sell futures in response to cash outflows, thereby simulating a fully invested position in the underlying index while maintaining a cash balance for liquidity. The primary risks associated with the use of futures contracts are imperfect correlation between changes in market values of stocks held by the fund and the prices of futures contracts, and the possibility of an illiquid market. Counterparty risk involving futures is mitigated because a regulated clearinghouse is the counterparty instead of the clearing broker. To further mitigate counterparty risk, the fund trades futures contracts on an exchange, monitors the financial strength of its clearing brokers and clearinghouse, and has entered into clearing agreements with its clearing brokers. The clearinghouse imposes initial margin requirements to secure the fund’s performance and requires daily settlement of variation margin representing changes in the market value of each contract. Any assets pledged as initial margin for open contracts are noted in the Schedule of Investments.

The fund also enters into forward currency contracts to provide the appropriate currency exposure related to any open futures contracts. The fund's risks in using these contracts include movement in the values of the foreign currencies relative to the U.S. dollar and the ability of the counterparties to fulfill their obligations under the contracts. The fund mitigates its counterparty risk by entering into forward currency contracts only with a diverse group of prequalified counterparties, monitoring their financial strength, entering into master netting arrangements with its counterparties, and requiring its counterparties to transfer collateral as security for their performance. In the absence of a default, the collateral pledged or received by the fund cannot be repledged, resold, or rehypothecated. The master netting arrangements provide that, in the event of a counterparty’s default (including bankruptcy), the fund may terminate the forward currency contracts, determine the net amount owed by either party in accordance with its master netting arrangements, and sell or retain any collateral held up to the net amount owed to the fund under the master netting arrangements. The forward currency contracts contain provisions whereby a counterparty may terminate open contracts if the fund’s net assets decline below a certain level, triggering a payment by the fund if the fund is in a net liability position at the time of the termination. The payment amount would be reduced by any collateral the fund has pledged. Any assets pledged as collateral for open contracts are noted

 

Total International Stock Index Fund

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 notional amounts of the contracts are not recorded in the Schedule of Investments. Fluctuations in the value of the contracts are recorded as an asset (liability).

E. At July 31, 2018, the cost of investment securities for tax purposes was $316,678,349,000. Net unrealized appreciation of investment securities for tax purposes was $45,043,555,000, consisting of unrealized gains of 67,963,305,000 on securities that had risen in value since their purchase and $22,919,750,000 in unrealized losses on securities that had fallen in value since their purchase.

F. Transactions during the period in investments where the issuer is another member of The Vanguard Group were as follows:

          Current Period Transactions  
  Oct. 31,   Proceeds Net Change in      
  2017   from Realized  Net   Capital Gain July 31, 2018
  Market  Purchases  Securities  Gain Unrealized    Distributions Market
  Value at Cost Sold (Loss) App.(Dep.) Income Received Value
  ($000) ($000) ($000) ($000) ($000) ($000) ($000) ($000)
Vanguard FTSE                
Emerging                
Markets ETF 840,065 80,446 221,321 21,114 (28,784) 9,696 — 691,520
Vanguard                
Market Liquidity                
Fund 7,201,763 NA1 NA1 (3,163) 3,670 38,623 — 9,737,291
Total 8,041,828     17,951 (25,114) 48,319 — 10,428,811
1 Not applicable—purchases and sales are for temporary cash investment purposes.    

 


Vanguard LifeStrategy Growth Fund    
 
 
 
Schedule of Investments (unaudited)    
As of July 31, 2018    
 
 
    Market
    Value
  Shares ($000)
Investment Companies (100.0%)    
U.S. Stock Fund (48.1%)    
Vanguard Total Stock Market Index Fund Investor Shares 102,059,643 7,205,411
 
International Stock Fund (31.9%)    
Vanguard Total International Stock Index Fund Investor Shares 268,600,015 4,775,708
 
U.S. Bond Fund (14.0%)    
1 Vanguard Total Bond Market II Index Fund Investor Shares 202,574,109 2,102,719
 
International Bond Fund (6.0%)    
Vanguard Total International Bond Index Fund Investor Shares 81,553,540 891,380
Total Investment Companies (Cost $9,165,918)   14,975,218
Temporary Cash Investment (0.0%)    
Money Market Fund (0.0%)    
1 Vanguard Market Liquidity Fund, 2.145% (Cost $1) 8 1
Total Investments (100.0%) (Cost $9,165,919)   14,975,219
Other Assets and Liabilities-Net (0.0%)   (143)
Net Assets (100%)   14,975,076

1 Affiliated fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown for the 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). Any investments valued with significant unobservable inputs are noted on the Schedule of Investments.

At July 31, 2018, 100% of the market value of the fund's investments was determined based on Level 1 inputs.

C. Futures Contracts: The fund uses stock and bond futures contracts to a limited extent, with the objectives of maintaining full exposure to the stock market and maintaining its target asset allocation. The primary risks associated with the use of futures contracts are imperfect correlation between changes in market values of investments 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

 

LifeStrategy Growth Fund

clearinghouse is the counterparty instead of the clearing broker. To further mitigate counterparty risk, the fund trades futures contracts on an exchange, monitors the financial strength of its clearing brokers and clearinghouse, and has entered into clearing agreements with its clearing brokers. The clearinghouse imposes initial margin requirements to secure the fund’s performance and requires daily settlement of variation margin representing changes in the market value of each contract. Any assets pledged as initial margin for open contracts are noted in the Schedule of Investments.

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

The fund had no open futures contracts at July 31, 2018.

D. At July 31, 2018, the cost of investment securities for tax purposes was $9,165,919,000. Net unrealized appreciation of investment securities for tax purposes was $5,809,300,000, consisting of unrealized gains of $5,833,592,000 on securities that had risen in value since their purchase and $24,292,000 in unrealized losses on securities that had fallen in value since their purchase.

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

          Current Period Transactions  
  Oct. 31,   Proceeds         July 31,
  2017   from Realized Change in   Capital Gain 2018
  Market Purchases  Securities Net Gain Unrealized    Distributions Market
  Value at Cost Sold (Loss) App.(Dep.)  Income Received Value
  ($000) ($000) ($000) ($000) ($000) ($000) ($000) ($000)
Vanguard Market                
Liquidity Fund 116 NA1 NA1 1 — 19 — 1
Vanguard Total Bond                
Market II Index Fund 2,043,138 480,115 352,480 (355) (67,699) 40,396 462 2,102,719
Vanguard Total                
International Bond                
Index Fund 857,935 56,274 20,753 (183) (1,893) 16,834 — 891,380
Vanguard Total                
International Stock                
Index Fund 4,651,174 308,768 155,650 10,490 (39,074) 104,848 — 4,775,708
Vanguard Total Stock                
Market Index Fund 6,980,354 262,522 702,289 144,992 519,832 88,915 — 7,205,411
Total 14,532,717 1,107,679 1,231,172 154,945 411,166 251,012 462 14,975,219
1 Not applicable—purchases and sales are for temporary cash investment purposes.      

 


Vanguard LifeStrategy Income Fund    
 
 
 
Schedule of Investments (unaudited)    
As of July 31, 2018    
 
    Market
    Value
  Shares ($000)
Investment Companies (100.0%)    
U.S. Stock Fund (12.0%)    
Vanguard Total Stock Market Index Fund Investor Shares 7,015,570 495,299
 
International Stock Fund (8.0%)    
Vanguard Total International Stock Index Fund Investor Shares 18,547,157 329,769
 
U.S. Bond Fund (56.1%)    
1 Vanguard Total Bond Market II Index Fund Investor Shares 223,102,716 2,315,806
 
International Bond Fund (23.9%)    
Vanguard Total International Bond Index Fund Investor Shares 90,526,176 989,451
Total Investment Companies (Cost $3,760,604)   4,130,325
Temporary Cash Investment (0.0%)    
Money Market Fund (0.0%)    
1 Vanguard Market Liquidity Fund, 2.145% (Cost $961) 9,612 961
Total Investments (100.0%) (Cost $3,761,565)   4,131,286
Other Assets and Liabilities-Net (0.0%)   (1,324)
Net Assets (100%)   4,129,962

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). Any investments valued with significant unobservable inputs are noted on the Schedule of Investments.

At July 31, 2018, 100% of the market value of the fund's investments was determined based on Level 1 inputs.

C. At July 31, 2018, the cost of investment securities for tax purposes was $3,761,565,000. Net unrealized appreciation of investment securities for tax purposes was $369,721,000, consisting of unrealized gains of $382,743,000 on securities that had risen in value since their purchase and $13,022,000 in unrealized losses on securities that had fallen in value since their purchase.

 

LifeStrategy Income Fund

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

          Current Period Transactions  
  Oct. 31,   Proceeds         July 31,
  2017   from Realized Change in     Capital Gain 2018
  Market Purchases Securities Net Gain  Unrealized     Distributions Market
  Value  at Cost Sold (Loss) App.(Dep.) Income Received Value
  ($000) ($000) ($000) ($000) ($000) ($000) ($000) ($000)
Vanguard Market                
Liquidity Fund 1 NA1 NA1 — — 5 — 961
Vanguard Total Bond                
Market II Index Fund 2,354,934 185,693 147,293 (1,243) (76,285) 45,590 530 2,315,806
Vanguard Total                
International Bond Index                
Fund 992,923 58,002 59,026 (873) (1,575) 19,389 — 989,451
Vanguard Total                
International Stock                
Index Fund 345,225 11,998 25,762 2,117 (3,809) 7,512 — 329,769
Vanguard Total Stock                
Market Index Fund 513,182 43,961 110,560 30,185 18,531 6,340 — 495,299
Total 4,206,265 299,654 342,641 30,186 (63,138) 78,836 530 4,131,286
1 Not applicable—purchases and sales are for temporary cash investment purposes.      

 


Vanguard LifeStrategy Conservative Growth Fund    
 
 
 
Schedule of Investments (unaudited)    
As of July 31, 2018    
 
    Market
    Value
  Shares ($000)
Investment Companies (100.0%)    
U.S. Stock Fund (24.0%)    
Vanguard Total Stock Market Index Fund Investor Shares 32,460,892 2,291,739
 
International Stock Fund (16.1%)    
Vanguard Total International Stock Index Fund Investor Shares 86,316,239 1,534,703
 
U.S. Bond Fund (42.0%)    
1 Vanguard Total Bond Market II Index Fund Investor Shares 386,118,448 4,007,909
 
International Bond Fund (17.9%)    
Vanguard Total International Bond Index Fund Investor Shares 156,566,027 1,711,267
 
Total Investment Companies (Cost $7,527,583)   9,545,618
Temporary Cash Investment (0.0%)    
Money Market Fund (0.0%)    
1 Vanguard Market Liquidity Fund, 2.145% (Cost $1) 6 1
Total Investments (100.0%) (Cost $7,527,584)   9,545,619
Other Assets and Liabilities-Net (0.0%)   (788)
Net Assets (100%)   9,544,831

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). Any investments valued with significant unobservable inputs are noted on the Schedule of Investments.

At July 31, 2018, 100% of the market value of the fund's investments was determined based on Level 1 inputs.

C. Futures Contracts: The fund uses stock and bond futures contracts to a limited extent, with the objectives of maintaining full exposure to the stock market and maintaining its target asset allocation. The primary risks associated with the use of futures contracts are imperfect correlation between changes in market values of investments 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

 

Vanguard LifeStrategy Conservative Growth Fund

clearinghouse imposes initial margin requirements to secure the fund’s performance and requires daily settlement of variation margin representing changes in the market value of each contract. Any assets pledged as initial margin for open contracts are noted in the Schedule of Investments.

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

The fund had no open futures contracts at July 31, 2018.

D. At July 31, 2018, the cost of investment securities for tax purposes was $7,527,584,000. Net unrealized appreciation of investment securities for tax purposes was $2,018,035,000, consisting of unrealized gains of $2,027,982,000 on securities that had risen in value since their purchase and $9,947,000 in unrealized losses on securities that had fallen in value since their purchase.

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

          Current Period Transactions  
  Oct. 31,   Proceeds         July 31,
  2017   from Realized Change in   Capital Gain 2018
  Market Purchases Securities  Net Gain Unrealized   Distributions Market
  Value at Cost Sold (Loss) App.(Dep.) Income Received Value
  ($000) ($000) ($000) ($000) ($000) ($000) ($000) ($000)
Vanguard Market                
Liquidity Fund 1,980 NA1 NA1 (1) — 11 — 1
Vanguard Total Bond                
Market II Index Fund 3,921,110 497,560 277,507 (2,186) (131,068) 77,930 892 4,007,909
Vanguard Total                
International Bond Index                
Fund 1,658,312 116,523 59,898 (1,067) (2,603) 32,623 — 1,711,267
Vanguard Total                
International Stock Index                
Fund 1,512,153 74,000 42,971 4,556 (13,035) 33,835 — 1,534,703
Vanguard Total Stock                
Market Index Fund 2,269,613 216,801 416,557 94,810 127,072 29,024 — 2,291,739
 
Total 9,363,168 904,884 796,933 96,112 (19,634) 173,423 892 9,545,619

 

1      Not applicable—purchases and sales are for temporary cash investment purposes.

Vanguard LifeStrategy Moderate Growth Fund    
 
 
 
Schedule of Investments (unaudited)    
As of July 31, 2018    
 
    Market
    Value
  Shares ($000)
Investment Companies (100.2%)    
U.S. Stock Fund (36.2%)    
Vanguard Total Stock Market Index Fund Investor Shares 82,286,195 5,809,405
 
International Stock Fund (24.1%)    
Vanguard Total International Stock Index Fund Investor Shares 217,736,574 3,871,356
 
U.S. Bond Fund (28.0%)    
1 Vanguard Total Bond Market II Index Fund Investor Shares 432,787,811 4,492,338
 
International Bond Fund (11.9%)    
Vanguard Total International Bond Index Fund Investor Shares 175,448,074 1,917,648
Total Investment Companies (Cost $11,136,016)   16,090,747
Temporary Cash Investment (0.0%)    
Money Market Fund (0.0%)    
1 Vanguard Market Liquidity Fund, 2.145% (Cost $1) 13 1
Total Investments (100.2%) (Cost $11,136,017)   16,090,748
Other Assets and Liabilities-Net (-0.2%)   (38,241)
Net Assets (100%)   16,052,507

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). Any investments valued with significant unobservable inputs are noted on the Schedule of Investments.

At July 31, 2018, 100% of the market value of the fund's investments was determined based on Level 1 inputs.

C. Futures Contracts: The fund uses stock and bond futures contracts to a limited extent, with the objectives of maintaining full exposure to the stock market and maintaining its target asset allocation. The primary risks associated with the use of futures contracts are imperfect correlation between changes in market values of investments 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

 

LifeStrategy Moderate Growth Fund

brokers and clearinghouse, and has entered into clearing agreements with its clearing brokers. The clearinghouse imposes initial margin requirements to secure the fund’s performance and requires daily settlement of variation margin representing changes in the market value of each contract. Any assets pledged as initial margin for open contracts are noted in the Schedule of Investments.

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

The fund had no open futures contracts at July 31, 2018.

D. At July 31, 2018, the cost of investment securities for tax purposes was $11,136,017,000. Net unrealized appreciation of investment securities for tax purposes was $4,954,731,000, consisting entirely of unrealized gains on securities that had risen in value since their purchase.

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

          Current Period Transactions  
  Oct. 31,   Proceeds         July 31,
  2017   from Realized  Change in   Capital Gain 2018
  Market   Purchases   Securities Net Gain  Unrealized   Distributions Market
  Value at Cost Sold (Loss) App.(Dep.) Income  Received Value
  ($000) ($000) ($000) ($000) ($000) ($000) ($000) ($000)
Vanguard Market                
Liquidity Fund 3 NA1 NA1 1 — 19 — 1
Vanguard Total Bond                
Market II Index Fund 4,391,745 777,768 528,283 (265) (148,627) 87,328 999 4,492,338
Vanguard Total                
International Bond                
Index Fund 1,850,324 138,923 67,486 (779) (3,334) 36,378 — 1,917,648
Vanguard Total                
International Stock                
Index Fund 3,827,833 223,002 157,183 14,690 (36,986) 85,408 — 3,871,356
Vanguard Total Stock                
Market Index Fund 5,657,907 377,802 775,409 158,794 390,311 72,422 — 5,809,405
Total 15,727,812 1,517,495 1,528,361 172,441 201,364 281,555 999 16,090,748

 

1      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

/s/ MORTIMER J. BUCKLEYI*
MORTIMER J. BUCKLEY
CHIEF EXECUTIVE OFFICER

Date: September 13, 2018

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

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

Date: September 13, 2018

VANGUARD STAR FUNDS

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

Date: September 13, 2018

* By:/s/ ANNE E. ROBINSON

Anne E. Robinson, pursuant to a Power of Attorney filed on October 4, 2016, see file Number 33-32548, Incorporated by Reference.