N-Q 1 internationalequity_final.htm internationalequity_final.htm - Generated by SEC Publisher for SEC Filing

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

FORM N-Q

QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF
REGISTERED MANAGEMENT COMPANY

 

Investment Company Act file number:  811-05972

 

Name of Registrant:   Vanguard International Equity Index Funds

 

Address of Registrant:

P.O. Box 2600
Valley Forge, PA 19482

 

Name and address of agent for service:

Heidi Stam, Esquire
P.O. Box 876
Valley Forge, PA 19482

 

Date of fiscal year end:    October 31

 

Date of reporting period:    January 31, 2016

 

Item 1: Schedule of Investments

 


Vanguard Pacific Stock Index Fund

Schedule of Investments
As of January 31, 2016

    Market
    Value
  Shares ($000)
Common Stocks (99.5%)1    
Australia (16.3%)    
Commonwealth Bank of Australia 1,678,534 94,881
Westpac Banking Corp. 3,283,134 72,710
National Australia Bank Ltd. 2,586,590 51,386
Australia & New Zealand Banking Group Ltd. 2,842,902 49,350
BHP Billiton Ltd. 3,175,347 34,872
CSL Ltd. 462,523 34,453
Wesfarmers Ltd. 1,106,431 33,384
Woolworths Ltd. 1,252,897 21,781
Telstra Corp. Ltd. 4,259,548 17,163
Scentre Group 5,054,134 15,788
Macquarie Group Ltd. 303,952 15,678
Transurban Group 1,990,508 15,346
Woodside Petroleum Ltd. 709,851 14,307
Westfield Corp. 1,909,722 13,595
Brambles Ltd. 1,559,389 12,457
Rio Tinto Ltd. 419,720 11,853
AMP Ltd. 2,897,139 11,165
Amcor Ltd. 1,143,852 10,908
Suncorp Group Ltd. 1,271,071 10,604
QBE Insurance Group Ltd. 1,352,157 10,577
Insurance Australia Group Ltd. 2,405,206 9,097
AGL Energy Ltd. 665,855 8,880
Goodman Group 1,729,687 7,574
Caltex Australia Ltd. 267,992 7,167
Stockland 2,328,915 6,833
Vicinity Centres 3,273,592 6,815
* Newcrest Mining Ltd. 723,553 6,802
APA Group 1,101,904 6,717
GPT Group 1,772,007 6,199
ASX Ltd. 190,199 5,753
Ramsay Health Care Ltd. 127,917 5,554
Oil Search Ltd. 1,161,462 5,458
Sonic Healthcare Ltd. 408,146 5,381
Aurizon Holdings Ltd. 2,031,024 5,371
James Hardie Industries plc 441,318 5,114
LendLease Group 544,205 5,082
Origin Energy Ltd. 1,707,954 5,055
Dexus Property Group 957,831 5,052
Mirvac Group 3,669,082 5,010
Sydney Airport 1,063,667 5,009
Medibank Pvt Ltd. 2,751,951 4,932
Treasury Wine Estates Ltd. 730,285 4,753
Aristocrat Leisure Ltd. 621,882 4,570
Tatts Group Ltd. 1,450,934 4,316
Cochlear Ltd. 56,580 3,792
Asciano Ltd. 595,041 3,772
Orica Ltd. 368,563 3,756
DUET Group 2,281,971 3,755
* South32 Ltd. 5,287,046 3,711

 

 

  Incitec Pivot Ltd. 1,662,619 3,706
  Santos Ltd. 1,610,521 3,694
  Computershare Ltd. 487,210 3,637
  SEEK Ltd. 338,587 3,525
  Bendigo & Adelaide Bank Ltd. 451,340 3,472
  Bank of Queensland Ltd. 369,000 3,457
  Crown Resorts Ltd. 376,389 3,320
  Coca-Cola Amatil Ltd. 539,938 3,233
* Star Entertainment Grp Ltd. 829,921 3,203
  Challenger Ltd. 560,410 3,190
  Boral Ltd. 759,277 3,047
  Qantas Airways Ltd. 1,002,571 2,788
  Healthscope Ltd. 1,732,818 2,739
  Tabcorp Holdings Ltd. 815,852 2,682
  Domino's Pizza Enterprises Ltd. 60,450 2,596
  TPG Telecom Ltd. 333,077 2,400
  Ansell Ltd. 150,633 2,165
  REA Group Ltd. 53,341 2,025
^ Fortescue Metals Group Ltd. 1,602,477 2,014
  BlueScope Steel Ltd. 557,456 1,865
  Orora Ltd. 1,188,211 1,855
^ Alumina Ltd. 2,436,976 1,824
  AusNet Services 1,740,855 1,823
  DuluxGroup Ltd. 385,090 1,785
  IOOF Holdings Ltd. 302,110 1,773
^ carsales.com Ltd. 209,435 1,770
  Magellan Financial Group Ltd. 104,514 1,713
  CIMIC Group Ltd. 99,271 1,712
  Harvey Norman Holdings Ltd. 530,010 1,690
  Iluka Resources Ltd. 419,730 1,647
^ JB Hi-Fi Ltd. 97,907 1,641
  Veda Group Ltd. 811,107 1,623
  Investa Office Fund 573,170 1,603
  M2 Group Ltd. 173,547 1,566
^ Flight Centre Travel Group Ltd. 56,038 1,566
  Fairfax Media Ltd. 2,398,364 1,522
  Adelaide Brighton Ltd. 449,322 1,518
  BT Investment Management Ltd. 195,014 1,492
  Recall Holdings Ltd. 308,761 1,451
  Perpetual Ltd. 43,379 1,281
  Macquarie Atlas Roads Group 416,172 1,274
  Sirtex Medical Ltd. 46,143 1,245
*,^ Metcash Ltd. 966,103 1,213
  Northern Star Resources Ltd. 573,593 1,209
  ALS Ltd. 490,488 1,163
^ Qube Holdings Ltd. 701,814 1,146
  GrainCorp Ltd. Class A 183,489 1,119
  nib holdings Ltd. 437,347 1,115
  Shopping Centres Australasia Property Group 721,703 1,102
^ Vocus Communications Ltd. 196,190 1,102
  Charter Hall Group 344,925 1,099
  Platinum Asset Management Ltd. 234,191 1,084
  BWP Trust 487,975 1,071
  Cromwell Property Group 1,460,969 1,030
  Super Retail Group Ltd. 140,616 1,028
^ Navitas Ltd. 303,637 1,013
  Charter Hall Retail REIT 342,133 1,006

 

 

  Downer EDI Ltd. 434,004 972
^ G8 Education Ltd. 364,895 939
^ InvoCare Ltd. 109,311 928
  CSR Ltd. 502,359 917
  Evolution Mining Ltd. 883,635 913
  Mantra Group Ltd. 262,387 906
  IRESS Ltd. 128,058 882
  OZ Minerals Ltd. 315,529 863
  Nufarm Ltd. 175,227 859
^ Primary Health Care Ltd. 477,708 842
  Nine Entertainment Co. Holdings Ltd. 697,109 826
  Aveo Group 385,201 819
  Spotless Group Holdings Ltd. 1,064,854 796
  Premier Investments Ltd. 79,062 743
  Automotive Holdings Group Ltd. 234,047 726
* Mayne Pharma Group Ltd. 771,279 723
  ARB Corp. Ltd. 66,032 720
* Burson Group Ltd. 239,230 715
  Abacus Property Group 322,022 693
  Ardent Leisure Group 441,837 648
  Sigma Pharmaceuticals Ltd. 1,091,270 642
  Brickworks Ltd. 58,370 630
  Bega Cheese Ltd. 124,810 630
  Pact Group Holdings Ltd. 175,927 626
  SAI Global Ltd. 214,943 622
^ Genworth Mortgage Insurance Australia Ltd. 333,807 619
  Estia Health Ltd. 127,399 618
  Independence Group NL 385,777 611
^ Myer Holdings Ltd. 822,313 611
^ Regis Resources Ltd. 356,576 598
  Sims Metal Management Ltd. 120,227 587
  Seven West Media Ltd. 979,247 583
*,^ Syrah Resources Ltd. 207,931 576
  Sandfire Resources NL 158,217 573
  Breville Group Ltd. 131,795 572
  Cleanaway Waste Management Ltd. 1,078,826 567
  Regis Healthcare Ltd. 137,601 566
  FlexiGroup Ltd. 276,760 557
  Australian Pharmaceutical Industries Ltd. 364,370 544
  WorleyParsons Ltd. 219,153 538
  Tassal Group Ltd. 155,174 532
  McMillan Shakespeare Ltd. 57,694 525
* Australian Agricultural Co. Ltd. 546,714 522
* Pacific Brands Ltd. 903,842 521
  Japara Healthcare Ltd. 251,460 515
  OzForex Group Ltd. 230,110 512
^ Retail Food Group Ltd. 156,901 506
*,2 MYOB Group Ltd. 226,171 502
  iSentia Group Ltd. 152,956 500
  Technology One Ltd. 144,216 487
  Steadfast Group Ltd. 460,319 479
  Gateway Lifestyle 224,401 467
^ Cover-More Group Ltd. 315,833 447
  Southern Cross Media Group Ltd. 550,602 444
* Broadspectrum Ltd. 511,335 442
  Asaleo Care Ltd. 390,050 434
* Costa Group Holdings Ltd. 237,557 415

 

 

  Village Roadshow Ltd. 83,042 413
  GUD Holdings Ltd. 87,986 410
^ Greencross Ltd. 78,205 401
^ GWA Group Ltd. 269,958 390
^ Monadelphous Group Ltd. 82,976 371
  Programmed Maintenance Services Ltd. 257,640 370
  Altium Ltd. 102,796 362
* Saracen Mineral Holdings Ltd. 704,125 358
* NEXTDC Ltd. 200,386 357
^ Mineral Resources Ltd. 133,220 356
  Growthpoint Properties Australia Ltd. 161,197 347
  Ingenia Communities Group 170,622 336
*,^ Highfield Resources Ltd. 244,305 333
* Virgin Australia Holdings Ltd. 946,488 330
  Folkestone Education Trust 200,583 319
* APN News & Media Ltd. 833,090 308
* Newcrest Mining Ltd. ADR 32,727 308
  National Storage REIT 286,376 307
^ Seven Group Holdings Ltd. 89,722 304
  Beach Energy Ltd. 1,113,269 303
  Sims Metal Management Ltd. ADR 63,294 302
  New Hope Corp. Ltd. 248,867 293
  Credit Corp. Group Ltd. 35,221 282
* iProperty Group Ltd. 99,219 281
* Mesoblast Ltd. 242,908 265
^ Select Harvests Ltd. 69,220 264
^ Western Areas Ltd. 192,499 262
  Webjet Ltd. 67,977 260
  Virtus Health Ltd. 56,444 256
^ Cabcharge Australia Ltd. 114,012 254
  GDI Property Group 421,136 253
*,^ UGL Ltd. 157,819 248
  UXC Ltd. 285,650 245
  TFS Corp. Ltd. 263,662 242
*,^ Ten Network Holdings Ltd. 270,457 232
*,^ Lynas Corp. Ltd. 3,376,727 230
* Karoon Gas Australia Ltd. 196,111 226
  Tox Free Solutions Ltd. 117,020 220
^ Ainsworth Game Technology Ltd. 137,090 217
  Hotel Property Investments 112,164 209
*,^ Paladin Energy Ltd. 1,369,635 205
  Reject Shop Ltd. 27,271 204
  Thorn Group Ltd. 143,264 204
*,^ Liquefied Natural Gas Ltd. 418,482 195
  Astro Japan Property Group 48,525 183
*,^ Whitehaven Coal Ltd. 607,507 181
*,^ AWE Ltd. 465,794 174
* Infigen Energy 508,622 171
*,^ Starpharma Holdings Ltd. 349,356 160
  Cedar Woods Properties Ltd. 44,952 141
^ Slater & Gordon Ltd. 323,362 140
* Billabong International Ltd. 118,057 136
  RCR Tomlinson Ltd. 105,718 136
* Arrium Ltd. 2,773,644 131
  STW Communications Group Ltd. 235,538 127
  ERM Power Ltd. 121,428 126
^ Cash Converters International Ltd. 319,273 119

 

 

* Senex Energy Ltd. 1,091,195 118
* Drillsearch Energy Ltd. 282,066 100
* Perseus Mining Ltd. 501,179 98
* Resolute Mining Ltd. 421,382 97
  SMS Management & Technology Ltd. 56,015 96
  Decmil Group Ltd. 119,124 85
*,^ Mount Gibson Iron Ltd. 623,360 82
  Watpac Ltd. 101,769 77
  Cardno Ltd. 107,534 72
  MACA Ltd. 139,094 69
^ Capitol Health Ltd. 465,009 68
  MMA Offshore Ltd. 279,707 66
  Beadell Resources Ltd. 521,772 57
* Bradken Ltd. 140,925 44
*,^ Horizon Oil Ltd. 851,641 43
  Acrux Ltd. 77,116 39
* Troy Resources Ltd. 177,050 28
* Sundance Energy Australia Ltd. 320,851 28
* Medusa Mining Ltd. 95,316 26
* Buru Energy Ltd. 163,146 26
  Hills Ltd. 156,721 24
* Kingsgate Consolidated Ltd. 130,071 21
* S2 Resources Ltd. 196,647 19
  Ausdrill Ltd. 101,390 17
* Atlas Iron Ltd. 1,061,833 12
* Tap Oil Ltd. 111,154 8
  Panoramic Resources Ltd. 123,398 7
  Mincor Resources NL 49,790 5
* BGP Holdings PLC 15,642,708 —
^ Dick Smith Holdings Ltd. 147,770 —
      876,909
Hong Kong (8.3%)    
  AIA Group Ltd. 11,909,445 66,210
  CK Hutchison Holdings Ltd. 2,784,091 34,786
  Hong Kong Exchanges and Clearing Ltd. 1,184,297 26,245
  Sun Hung Kai Properties Ltd. 1,648,118 17,881
  Cheung Kong Property Holdings Ltd. 2,784,091 15,091
  CLP Holdings Ltd. 1,523,541 12,798
  Link REIT 2,221,143 12,743
  Jardine Matheson Holdings Ltd. 240,320 12,625
  Hang Seng Bank Ltd. 754,241 12,541
  Power Assets Holdings Ltd. 1,320,316 12,068
  Hong Kong & China Gas Co. Ltd. 6,728,666 11,844
  BOC Hong Kong Holdings Ltd. 3,559,546 9,476
  Sands China Ltd. 2,393,547 8,360
  Hongkong Land Holdings Ltd. 1,160,300 7,311
  Galaxy Entertainment Group Ltd. 2,105,950 6,616
  MTR Corp. Ltd. 1,392,217 6,303
  Wharf Holdings Ltd. 1,338,297 6,263
  Jardine Strategic Holdings Ltd. 220,600 6,042
  Cheung Kong Infrastructure Holdings Ltd. 610,215 5,739
  Swire Pacific Ltd. Class A 573,125 5,529
  Henderson Land Development Co. Ltd. 1,011,206 5,508
  Techtronic Industries Co. Ltd. 1,235,500 4,688
^ AAC Technologies Holdings Inc. 692,000 4,434
  New World Development Co. Ltd. 5,346,870 4,377
  Want Want China Holdings Ltd. 6,570,000 4,316

 

 

  Hang Lung Properties Ltd. 2,211,317 4,079
  Sino Land Co. Ltd. 3,046,300 3,914
  China Mengniu Dairy Co. Ltd. 2,700,000 3,767
  Bank of East Asia Ltd. 1,135,476 3,338
  Samsonite International SA 1,272,573 3,299
  Li & Fung Ltd. 5,723,259 3,292
  Wheelock & Co. Ltd. 810,486 3,103
  Swire Properties Ltd. 1,154,565 3,004
*,2 WH Group Ltd. 5,185,865 2,970
  Yue Yuen Industrial Holdings Ltd. 829,019 2,863
  New World China Land Ltd. 2,636,000 2,559
  Hysan Development Co. Ltd. 633,603 2,455
  PCCW Ltd. 4,023,143 2,413
  Tingyi Cayman Islands Holding Corp. 1,888,600 2,158
* Semiconductor Manufacturing International Corp. 24,612,000 2,137
  NWS Holdings Ltd. 1,387,411 2,069
  Esprit Holdings Ltd. 1,870,400 1,934
  ASM Pacific Technology Ltd. 241,428 1,756
  First Pacific Co. Ltd. 2,384,823 1,644
  Hopewell Holdings Ltd. 537,624 1,632
  Cathay Pacific Airways Ltd. 1,016,548 1,604
  VTech Holdings Ltd. 158,500 1,591
^ Prada SPA 514,900 1,537
  Kerry Properties Ltd. 648,358 1,501
  Fortune REIT 1,319,000 1,342
^ Sun Art Retail Group Ltd. 2,195,500 1,239
  SJM Holdings Ltd. 1,871,359 1,235
  Champion REIT 2,432,000 1,144
^ Wynn Macau Ltd. 1,032,440 1,118
  Johnson Electric Holdings Ltd. 367,125 1,086
^ Haitong International Securities Group Ltd. 2,096,347 1,046
  Xinyi Glass Holdings Ltd. 2,044,000 1,041
  Shangri-La Asia Ltd. 1,096,096 1,021
^ Brightoil Petroleum Holdings Ltd. 3,437,000 1,017
^ Melco International Development Ltd. 822,000 1,000
  Television Broadcasts Ltd. 280,000 981
  Minth Group Ltd. 506,000 926
  China Travel International Investment Hong Kong Ltd. 2,698,000 919
  HKBN Ltd. 717,000 917
  Stella International Holdings Ltd. 381,500 915
* Global Brands Group Holding Ltd. 5,927,259 910
  MGM China Holdings Ltd. 753,600 907
  Cafe de Coral Holdings Ltd. 326,000 893
  Uni-President China Holdings Ltd. 1,353,400 878
  Shui On Land Ltd. 3,500,166 854
  FIH Mobile Ltd. 2,353,000 842
^ Value Partners Group Ltd. 913,000 831
  NagaCorp Ltd. 1,356,000 828
  Man Wah Holdings Ltd. 757,600 823
  L'Occitane International SA 454,000 794
^ Xinyi Solar Holdings Ltd. 2,452,000 788
  Kerry Logistics Network Ltd. 569,179 786
  Orient Overseas International Ltd. 207,824 774
  Dah Sing Financial Holdings Ltd. 164,552 774
* Goldin Financial Holdings Ltd. 698,335 753
^ Town Health International Medical Group Ltd. 3,918,000 731
  Huabao International Holdings Ltd. 1,958,000 730

 

 

  Nexteer Automotive Group Ltd. 703,000 728
  Pacific Textiles Holdings Ltd. 498,000 726
  Great Eagle Holdings Ltd. 253,000 711
  Texwinca Holdings Ltd. 718,000 695
^ Chow Tai Fook Jewellery Group Ltd. 1,151,400 668
  Shun Tak Holdings Ltd. 1,916,000 645
^ Luk Fook Holdings International Ltd. 343,000 636
^ Guotai Junan International Holdings Ltd. 2,282,213 609
*,^ KuangChi Science Ltd. 1,649,000 599
  Dah Sing Banking Group Ltd. 368,456 580
  Lifestyle International Holdings Ltd. 468,500 580
  Yuexiu REIT 1,138,000 578
  SmarTone Telecommunications Holdings Ltd. 360,500 559
  Sunlight REIT 1,133,000 538
  SITC International Holdings Co. Ltd. 1,151,000 534
* Freeman Financial Corp. Ltd. 9,580,000 532
  G-Resources Group Ltd. 22,365,000 515
^ United Co. RUSAL plc 1,748,000 503
* China Oceanwide Holdings Ltd. 4,694,000 486
*,^ China Financial International Investments Ltd. 4,540,000 484
*,2 China Jicheng Holdings Ltd. 2,555,171 481
  Giordano International Ltd. 1,170,000 468
  CITIC Telecom International Holdings Ltd. 1,346,000 466
* China Harmony New Energy Auto Holding Ltd. 726,500 462
  Hopewell Highway Infrastructure Ltd. 966,656 445
*,^ China LNG Group Ltd. 16,320,000 442
*,^ FDG Electric Vehicles Ltd. 10,070,000 431
^ Shougang Fushan Resources Group Ltd. 3,900,000 419
  Hutchison Telecommunications Hong Kong Holdings Ltd. 1,330,000 419
  K Wah International Holdings Ltd. 1,135,500 406
  Yingde Gases Group Co. Ltd. 1,051,500 399
  Prosperity REIT 1,055,000 370
*,^ Goodbaby International Holdings Ltd. 807,000 344
  Towngas China Co. Ltd. 708,929 342
  Beijing Enterprises Medical & Health Group Ltd. 4,866,000 340
  Sun Hung Kai & Co. Ltd. 558,000 326
  Chow Sang Sang Holdings International Ltd. 214,000 321
^ TCL Communication Technology Holdings Ltd. 430,000 320
*,^ Sino Oil And Gas Holdings Ltd. 12,815,000 316
* TOM Group Ltd. 1,484,000 314
  Ju Teng International Holdings Ltd. 762,000 301
  Pacific Basin Shipping Ltd. 1,643,000 300
^ Truly International Holdings Ltd. 1,294,000 294
  Kowloon Development Co. Ltd. 359,000 293
  Dynam Japan Holdings Co. Ltd. 253,200 290
  Chong Hing Bank Ltd. 155,000 289
  NewOcean Energy Holdings Ltd. 836,000 283
^ SA Sa International Holdings Ltd. 1,035,860 283
* China Smarter Energy Group Holdings Ltd. 2,416,961 279
* Kong Sun Holdings Ltd. 3,825,000 278
* Mason Financial Holdings Ltd. 7,760,000 277
  HKR International Ltd. 643,200 272
*,^ MMG Ltd. 1,460,000 269
* Canvest Environmental Protection Group Co. Ltd. 667,000 266
* Gemdale Properties & Investment Corp. Ltd. 4,906,000 261
  APT Satellite Holdings Ltd. 355,500 259
* Mei Ah Entertainment Group Ltd. 3,040,000 256

 

 

*,^ United Photovoltaics Group Ltd. 3,432,000 255
* CST Mining Group Ltd. 24,144,000 240
  Far East Consortium International Ltd. 728,000 233
* Emperor Capital Group Ltd. 2,904,000 233
^ China LotSynergy Holdings Ltd. 6,680,000 231
*,^ HC International Inc. 494,000 230
  Lee's Pharmaceutical Holdings Ltd. 238,000 220
*,^ Macau Legend Development Ltd. 1,673,000 217
^ GCL New Energy Holdings Ltd. 4,228,000 208
  China Aerospace International Holdings Ltd. 1,792,000 203
* Peace Map Holding Ltd. 5,520,000 198
*,^ China Huarong Energy Co. Ltd. 7,189,000 197
*,^ China Ocean Shipbuilding Industry Group Ltd. 8,825,000 194
* Good Resources Holdings Ltd. 2,258,940 193
*,^ Microport Scientific Corp. 406,000 192
  Springland International Holdings Ltd. 990,242 192
  Regal Hotels International Holdings Ltd. 376,000 189
*,^ Technovator International Ltd. 412,000 186
*,^ Summit Ascent Holdings Ltd. 778,000 184
* United Laboratories International Holdings Ltd. 464,000 176
  Spring REIT 487,000 176
  Varitronix International Ltd. 242,000 172
  Liu Chong Hing Investment Ltd. 152,000 165
  Parkson Retail Group Ltd. 1,420,000 164
^ New Sports Group Ltd. 8,060,000 158
* Midland Holdings Ltd. 472,000 157
  Road King Infrastructure Ltd. 189,000 151
  EVA Precision Industrial Holdings Ltd. 1,048,000 150
^ Shenwan Hongyuan HK Ltd. 380,000 150
* Sincere Watch Hong Kong Ltd. 2,250,000 149
^ China Silver Group Ltd. 712,000 148
* Louis XIII Holdings Ltd. 528,500 146
*,2 CGN New Energy Holdings Co. Ltd. 968,000 144
  TCC International Holdings Ltd. 978,000 143
^ Lai Sun Development Co. Ltd. 10,935,000 136
  AMVIG Holdings Ltd. 352,000 132
*,^ Haier Healthwise Holdings Ltd. 2,930,000 114
* Suncorp Technologies Ltd. 11,530,000 114
* Xinchen China Power Holdings Ltd. 748,000 114
  Polytec Asset Holdings Ltd. 1,270,000 111
^ Trinity Ltd. 926,000 110
* Yanchang Petroleum International Ltd. 4,510,000 105
  Imperial Pacific International Holdings Ltd. 5,112,845 104
* Sunshine Oilsands Ltd. 1,682,500 104
* SOCAM Development Ltd. 186,000 103
*,^ Winshine Entertainment & Media Holding Co. Ltd. 1,788,000 98
  Singamas Container Holdings Ltd. 1,048,000 96
* PetroAsian Energy Holdings Ltd. 4,044,000 93
* Auto Italia Holdings 3,550,000 92
  Inspur International Ltd. 498,000 83
*,^ Anton Oilfield Services Group 912,000 79
*,^ Honghua Group Ltd. 1,535,000 71
* New Focus Auto Tech Holdings Ltd. 1,460,000 69
  IT Ltd. 282,000 69
  Yip's Chemical Holdings Ltd. 240,000 67
  New World Department Store China Ltd. 482,000 63
* Hong Kong Television Network Ltd. 385,000 60

 

 

  TPV Technology Ltd. 530,000 59
* L'sea Resources International Holdings Ltd. 1,520,569 50
* Silver Base Group Holdings Ltd. 358,000 43
  Henderson Investment Ltd. 524,000 42
  Emperor Watch & Jewellery Ltd. 1,740,000 35
* China Household Holdings Ltd. 3,145,000 35
  Oriental Press Group 334,000 35
  GT Group Holdings Ltd. 488,000 33
*,^ SPT Energy Group Inc. 366,000 29
* Neo-Neon Holdings Ltd. 198,000 27
* Newtree Group Holdings Ltd. 74,332 22
*,^ Hang Fat Ginseng Holdings Co. Ltd. 4,730,000 21
* Portico International Holdings Ltd. 38,500 12
  REXLot Holdings Ltd. 150,000 9
  Heng Tai Consumables Group Ltd. 66,000 3
* China Oceanwide Holdings Ltd. Rights Exp. 03/03/2016 2,347,000 —
      444,729
Japan (60.1%)    
  Toyota Motor Corp. 2,767,371 166,678
  Mitsubishi UFJ Financial Group Inc. 13,753,924 70,529
  Honda Motor Co. Ltd. 1,772,527 48,048
  KDDI Corp. 1,858,700 47,067
  Sumitomo Mitsui Financial Group Inc. 1,283,134 43,047
  Mizuho Financial Group Inc. 24,479,341 42,355
  SoftBank Group Corp. 916,370 40,353
  Japan Tobacco Inc. 1,026,159 40,188
  Takeda Pharmaceutical Co. Ltd. 765,491 37,068
  East Japan Railway Co. 376,285 34,587
  Seven & i Holdings Co. Ltd. 770,454 34,364
  Central Japan Railway Co. 180,000 33,410
  NTT DOCOMO Inc. 1,344,300 29,814
  Astellas Pharma Inc. 2,152,070 29,799
  Canon Inc. 1,037,017 28,977
  Sony Corp. 1,241,444 28,813
  Kao Corp. 496,077 26,622
  FANUC Corp. 193,776 25,945
  Fuji Heavy Industries Ltd. 619,912 25,369
  Tokio Marine Holdings Inc. 695,090 24,870
  Mitsubishi Estate Co. Ltd. 1,241,982 24,587
  Bridgestone Corp. 634,950 23,132
  Nissan Motor Co. Ltd. 2,322,152 23,095
  Hitachi Ltd. 4,605,258 22,759
  Mitsui Fudosan Co. Ltd. 940,580 22,142
  Mitsubishi Corp. 1,364,034 21,865
  Murata Manufacturing Co. Ltd. 186,834 21,611
  Denso Corp. 497,886 21,473
  Shin-Etsu Chemical Co. Ltd. 407,255 20,801
  Keyence Corp. 44,077 20,799
  Panasonic Corp. 2,104,390 19,761
  Nippon Telegraph & Telephone Corp. 458,375 19,514
  Mitsui & Co. Ltd. 1,684,800 19,151
  ORIX Corp. 1,296,910 18,341
  Nomura Holdings Inc. 3,348,594 18,173
  Mitsubishi Electric Corp. 1,955,954 18,153
  Daiwa House Industry Co. Ltd. 639,105 18,044
  Daikin Industries Ltd. 265,412 17,933
  ITOCHU Corp. 1,425,697 16,756

 

 

Fast Retailing Co. Ltd. 51,420 16,626
Kubota Corp. 1,108,828 16,388
Nidec Corp. 238,228 16,254
Eisai Co. Ltd. 265,068 16,022
Hoya Corp. 409,702 15,815
FUJIFILM Holdings Corp. 405,095 15,652
Dai-ichi Life Insurance Co. Ltd. 1,117,800 15,450
Nintendo Co. Ltd. 106,698 14,961
Nippon Steel & Sumitomo Metal Corp. 829,830 14,874
Ono Pharmaceutical Co. Ltd. 90,533 14,591
Komatsu Ltd. 932,109 13,937
Daiichi Sankyo Co. Ltd. 668,691 13,923
MS&AD Insurance Group Holdings Inc. 509,901 13,849
SMC Corp. 59,400 13,453
Secom Co. Ltd. 192,403 13,407
Kyocera Corp. 308,150 12,850
Shionogi & Co. Ltd. 293,951 12,828
Ajinomoto Co. Inc. 538,706 12,813
Toray Industries Inc. 1,499,857 12,714
Shimano Inc. 78,898 12,586
Otsuka Holdings Co. Ltd. 370,879 12,477
Suzuki Motor Corp. 405,668 12,455
Mitsubishi Heavy Industries Ltd. 3,168,743 12,454
Olympus Corp. 318,094 12,404
Oriental Land Co. Ltd. 191,977 12,259
Asahi Group Holdings Ltd. 376,821 12,095
Sumitomo Mitsui Trust Holdings Inc. 3,759,819 12,022
West Japan Railway Co. 182,537 11,826
Kirin Holdings Co. Ltd. 830,316 11,791
Sumitomo Realty & Development Co. Ltd. 419,539 11,761
Dentsu Inc. 219,702 11,676
MEIJI Holdings Co. Ltd. 134,530 11,292
Sumitomo Corp. 1,116,238 11,127
Sompo Japan Nipponkoa Holdings Inc. 372,726 11,054
Daiwa Securities Group Inc. 1,703,984 10,648
Resona Holdings Inc. 2,302,443 10,588
Tokyo Gas Co. Ltd. 2,281,959 10,514
Recruit Holdings Co. Ltd. 330,735 10,441
Terumo Corp. 323,000 10,270
Mazda Motor Corp. 563,491 10,254
Tokyo Electron Ltd. 155,113 10,044
Sumitomo Electric Industries Ltd. 758,421 9,993
Daito Trust Construction Co. Ltd. 74,358 9,454
Sekisui House Ltd. 583,935 9,192
JX Holdings Inc. 2,401,523 9,171
Aeon Co. Ltd. 686,695 9,165
Sysmex Corp. 140,584 9,053
Nitto Denko Corp. 157,166 9,038
Chubu Electric Power Co. Inc. 701,772 9,013
Tokyu Corp. 1,120,409 8,732
Rakuten Inc. 829,800 8,576
Asahi Kasei Corp. 1,310,836 8,517
Toyota Industries Corp. 163,020 8,182
Inpex Corp. 916,600 8,161
Aisin Seiki Co. Ltd. 188,629 8,010
Yamato Holdings Co. Ltd. 364,461 8,002
Marubeni Corp. 1,652,656 7,904

 

 

* Kansai Electric Power Co. Inc. 726,114 7,893
  Hankyu Hanshin Holdings Inc. 1,263,000 7,879
* Tokyo Electric Power Co. Inc. 1,540,784 7,742
  Sumitomo Chemical Co. Ltd. 1,504,276 7,643
  Japan Exchange Group Inc. 536,200 7,623
  Osaka Gas Co. Ltd. 1,959,548 7,432
  Fujitsu Ltd. 1,776,981 7,421
  Kintetsu Group Holdings Co. Ltd. 1,793,927 7,397
  Shiseido Co. Ltd. 389,453 7,351
  Mitsubishi Chemical Holdings Corp. 1,307,579 7,293
  T&D Holdings Inc. 621,561 7,112
  JFE Holdings Inc. 510,907 6,926
  Makita Corp. 120,027 6,756
  Odakyu Electric Railway Co. Ltd. 634,362 6,747
  Taisei Corp. 1,078,863 6,714
  NEC Corp. 2,534,284 6,712
  Unicharm Corp. 340,623 6,649
  Chugai Pharmaceutical Co. Ltd. 216,457 6,631
  Ricoh Co. Ltd. 678,582 6,561
  TDK Corp. 118,287 6,497
*,^ Toshiba Corp. 3,794,424 6,335
  Santen Pharmaceutical Co. Ltd. 395,800 6,323
^ Japan Post Holdings Co. Ltd. 479,313 6,315
  Obayashi Corp. 684,575 6,176
  Bank of Yokohama Ltd. 1,136,462 6,062
  Nitori Holdings Co. Ltd. 74,182 6,025
  Electric Power Development Co. Ltd. 178,379 6,018
  NTT Data Corp. 124,400 5,994
  Tohoku Electric Power Co. Inc. 473,542 5,947
  Dai Nippon Printing Co. Ltd. 624,513 5,843
  Isuzu Motors Ltd. 573,598 5,812
  Asahi Glass Co. Ltd. 951,115 5,799
  Kikkoman Corp. 171,922 5,731
  Suntory Beverage & Food Ltd. 123,600 5,716
  Koito Manufacturing Co. Ltd. 122,455 5,674
  Yamaha Motor Co. Ltd. 278,947 5,587
  NGK Insulators Ltd. 262,541 5,489
  LIXIL Group Corp. 259,618 5,479
  Keio Corp. 599,808 5,331
  Lawson Inc. 66,495 5,250
  Sumitomo Metal Mining Co. Ltd. 492,149 5,222
  Omron Corp. 198,410 5,157
^ Nikon Corp. 349,030 5,135
  Toyota Tsusho Corp. 222,248 5,087
  Mitsubishi Motors Corp. 617,521 4,987
* Kyushu Electric Power Co. Inc. 461,444 4,987
  Yahoo Japan Corp. 1,294,400 4,938
  Tobu Railway Co. Ltd. 1,000,206 4,878
  Japan Post Bank Co. Ltd. 393,711 4,787
  NSK Ltd. 459,236 4,759
  Kajima Corp. 839,362 4,748
  Shizuoka Bank Ltd. 541,859 4,730
  Yakult Honsha Co. Ltd. 101,315 4,667
  TOTO Ltd. 143,439 4,655
  Ryohin Keikaku Co. Ltd. 21,800 4,624
  Isetan Mitsukoshi Holdings Ltd. 361,480 4,590
  NGK Spark Plug Co. Ltd. 193,981 4,583

 

 

Toppan Printing Co. Ltd. 522,872 4,550
Shimizu Corp. 579,293 4,491
Sekisui Chemical Co. Ltd. 365,845 4,471
Kawasaki Heavy Industries Ltd. 1,431,357 4,432
Daicel Corp. 300,673 4,423
Bandai Namco Holdings Inc. 194,254 4,419
^ Casio Computer Co. Ltd. 226,972 4,404
Keikyu Corp. 518,531 4,297
Trend Micro Inc. 101,058 4,251
Chiba Bank Ltd. 687,129 4,250
Nisshin Seifun Group Inc. 259,624 4,203
Seibu Holdings Inc. 209,444 4,189
Yamaha Corp. 172,339 4,113
M3 Inc. 178,900 4,103
Nagoya Railroad Co. Ltd. 899,000 4,100
Chugoku Electric Power Co. Inc. 307,013 4,093
Shimadzu Corp. 260,596 4,035
Rohm Co. Ltd. 88,433 4,019
Mitsui Chemicals Inc. 905,190 3,963
Don Quijote Holdings Co. Ltd. 114,300 3,871
Seiko Epson Corp. 275,900 3,869
Aozora Bank Ltd. 1,140,676 3,821
Kuraray Co. Ltd. 315,213 3,802
Mitsubishi Materials Corp. 1,231,508 3,799
Nissin Foods Holdings Co. Ltd. 74,047 3,775
Konica Minolta Inc. 446,553 3,764
Marui Group Co. Ltd. 232,942 3,696
Nippon Express Co. Ltd. 786,925 3,686
Mitsubishi Tanabe Pharma Corp. 221,836 3,645
Fukuoka Financial Group Inc. 857,041 3,637
Alps Electric Co. Ltd. 182,800 3,624
Nomura Research Institute Ltd. 99,732 3,619
NH Foods Ltd. 185,466 3,599
JTEKT Corp. 222,966 3,597
Hirose Electric Co. Ltd. 31,618 3,593
Kyowa Hakko Kirin Co. Ltd. 245,386 3,557
Keisei Electric Railway Co. Ltd. 266,404 3,542
Oji Holdings Corp. 874,521 3,532
Teijin Ltd. 963,175 3,529
Obic Co. Ltd. 67,800 3,512
Nippon Yusen KK 1,615,083 3,465
Toho Gas Co. Ltd. 525,518 3,456
Amada Holdings Co. Ltd. 364,793 3,445
Hisamitsu Pharmaceutical Co. Inc. 76,340 3,435
Alfresa Holdings Corp. 184,232 3,432
^ Yamada Denki Co. Ltd. 706,140 3,420
Taiheiyo Cement Corp. 1,183,000 3,410
Nippon Paint Holdings Co. Ltd. 177,400 3,391
ANA Holdings Inc. 1,151,143 3,379
J Front Retailing Co. Ltd. 244,090 3,367
USS Co. Ltd. 217,260 3,337
Sohgo Security Services Co. Ltd. 68,000 3,322
Stanley Electric Co. Ltd. 150,541 3,313
Keihan Electric Railway Co. Ltd. 527,000 3,306
Taisho Pharmaceutical Holdings Co. Ltd. 49,023 3,305
Hamamatsu Photonics KK 132,844 3,301
Rinnai Corp. 35,707 3,279

 

 

Asics Corp. 175,732 3,262
Nankai Electric Railway Co. Ltd. 552,000 3,258
Nissan Chemical Industries Ltd. 140,700 3,257
JGC Corp. 205,221 3,255
MISUMI Group Inc. 265,400 3,246
IHI Corp. 1,503,720 3,213
Suruga Bank Ltd. 176,896 3,212
Daihatsu Motor Co. Ltd. 205,557 3,209
Tosoh Corp. 663,000 3,208
Toyo Suisan Kaisha Ltd. 90,296 3,127
Tokyu Fudosan Holdings Corp. 473,755 3,107
Calbee Inc. 74,400 3,092
Hulic Co. Ltd. 355,500 3,065
Hino Motors Ltd. 269,709 3,061
Credit Saison Co. Ltd. 160,175 3,012
Yamazaki Baking Co. Ltd. 137,435 2,998
Toho Co. Ltd. 114,433 2,992
Hiroshima Bank Ltd. 594,000 2,974
Japan Airlines Co. Ltd. 78,792 2,957
Kaneka Corp. 307,995 2,948
Mabuchi Motor Co. Ltd. 54,302 2,932
Toyo Seikan Group Holdings Ltd. 160,073 2,905
FamilyMart Co. Ltd. 61,765 2,890
Haseko Corp. 275,900 2,890
^ Yaskawa Electric Corp. 259,755 2,883
Ezaki Glico Co. Ltd. 52,700 2,881
Suzuken Co. Ltd. 83,162 2,877
Kobe Steel Ltd. 2,954,957 2,871
Sony Financial Holdings Inc. 173,324 2,868
Park24 Co. Ltd. 101,300 2,822
Iida Group Holdings Co. Ltd. 157,600 2,810
Joyo Bank Ltd. 686,338 2,787
JSR Corp. 191,843 2,786
Tsuruha Holdings Inc. 33,500 2,780
Seven Bank Ltd. 649,340 2,766
Yokogawa Electric Corp. 243,896 2,731
Bank of Kyoto Ltd. 350,363 2,718
Kansai Paint Co. Ltd. 192,790 2,694
Sojitz Corp. 1,228,918 2,654
Kakaku.com Inc. 136,700 2,652
MediPal Holdings Corp. 162,984 2,644
Hokuriku Electric Power Co. 186,434 2,638
Hoshizaki Electric Co. Ltd. 37,500 2,622
* Kyushu Financial Group Inc. 415,700 2,593
Gunma Bank Ltd. 468,081 2,592
Otsuka Corp. 52,226 2,591
Hakuhodo DY Holdings Inc. 241,850 2,577
Kobayashi Pharmaceutical Co. Ltd. 30,200 2,573
Kose Corp. 27,500 2,556
Takashimaya Co. Ltd. 291,494 2,497
Mitsubishi UFJ Lease & Finance Co. Ltd. 501,460 2,490
Sotetsu Holdings Inc. 427,000 2,483
Minebea Co. Ltd. 312,000 2,445
Kewpie Corp. 111,500 2,439
AEON Financial Service Co. Ltd. 105,270 2,422
Yamaguchi Financial Group Inc. 222,864 2,413
Shinsei Bank Ltd. 1,543,373 2,412

 

 

  Brother Industries Ltd. 236,159 2,387
  Kurita Water Industries Ltd. 112,178 2,386
  Shimamura Co. Ltd. 21,253 2,377
  Miraca Holdings Inc. 57,585 2,376
  Air Water Inc. 149,281 2,374
  Hokuhoku Financial Group Inc. 1,275,000 2,365
  Kaken Pharmaceutical Co. Ltd. 35,600 2,351
  NOK Corp. 112,656 2,342
^ CyberAgent Inc. 49,200 2,322
  TonenGeneral Sekiyu KK 282,713 2,305
  Iyo Bank Ltd. 271,598 2,302
  Nishi-Nippon Railroad Co. Ltd. 368,000 2,301
  Nippon Shokubai Co. Ltd. 35,200 2,301
  Hachijuni Bank Ltd. 409,828 2,292
  Asahi Intecc Co. Ltd. 49,670 2,289
  Sumitomo Heavy Industries Ltd. 578,153 2,289
  Lion Corp. 246,000 2,287
  Disco Corp. 24,000 2,283
^ Japan Airport Terminal Co. Ltd. 56,800 2,279
  Pigeon Corp. 105,700 2,270
  Sumitomo Rubber Industries Ltd. 178,490 2,265
  Shikoku Electric Power Co. Inc. 155,444 2,258
  Konami Holdings Corp. 96,149 2,226
  Mitsui OSK Lines Ltd. 1,109,811 2,199
  Hitachi Metals Ltd. 193,607 2,178
  Tokyo Tatemono Co. Ltd. 202,100 2,174
  Sundrug Co. Ltd. 32,600 2,160
  Nippon Electric Glass Co. Ltd. 412,752 2,136
  Chugoku Bank Ltd. 179,409 2,136
  DIC Corp. 825,000 2,126
  Sawai Pharmaceutical Co. Ltd. 30,600 2,122
  Toyo Tire & Rubber Co. Ltd. 98,800 2,114
  Nexon Co. Ltd. 129,700 2,105
  Denka Co. Ltd. 470,927 2,087
  Sankyo Co. Ltd. 54,317 2,077
  Temp Holdings Co. Ltd. 139,800 2,068
  Nomura Real Estate Holdings Inc. 117,178 2,058
  Ebara Corp. 463,000 2,051
  Ube Industries Ltd. 1,050,936 2,047
  Fuji Electric Co. Ltd. 581,783 2,023
  Nifco Inc. 41,300 2,002
  SBI Holdings Inc. 200,006 2,001
  Nabtesco Corp. 114,765 1,986
  Benesse Holdings Inc. 70,547 1,973
  Maruichi Steel Tube Ltd. 68,714 1,946
  Aoyama Trading Co. Ltd. 48,600 1,935
  Mitsubishi Logistics Corp. 139,831 1,917
  Glory Ltd. 59,600 1,906
  Square Enix Holdings Co. Ltd. 78,715 1,892
  Sugi Holdings Co. Ltd. 36,200 1,877
  Kamigumi Co. Ltd. 207,148 1,867
  Tsumura & Co. 67,972 1,852
  Mitsubishi Gas Chemical Co. Inc. 385,921 1,845
  Hitachi High-Technologies Corp. 64,980 1,844
*,^ Sharp Corp. 1,590,829 1,843
  SCSK Corp. 41,900 1,841
  NHK Spring Co. Ltd. 185,996 1,833

 

 

  Hitachi Chemical Co. Ltd. 102,966 1,810
  IT Holdings Corp. 81,800 1,805
  THK Co. Ltd. 112,732 1,801
  Nippon Kayaku Co. Ltd. 168,000 1,800
  Citizen Holdings Co. Ltd. 294,948 1,800
  Aeon Mall Co. Ltd. 116,455 1,780
  Rohto Pharmaceutical Co. Ltd. 95,100 1,775
^ Sumitomo Dainippon Pharma Co. Ltd. 159,238 1,774
  Matsumotokiyoshi Holdings Co. Ltd. 37,600 1,760
*,^ Acom Co. Ltd. 385,600 1,752
  Century Tokyo Leasing Corp. 47,000 1,740
  Sega Sammy Holdings Inc. 183,091 1,725
  Nihon Kohden Corp. 75,900 1,707
  Sumitomo Forestry Co. Ltd. 134,400 1,706
  Azbil Corp. 73,300 1,700
  Daifuku Co. Ltd. 100,200 1,673
  Nippon Shinyaku Co. Ltd. 48,000 1,672
  77 Bank Ltd. 358,000 1,662
  Resorttrust Inc. 65,600 1,653
  Toyoda Gosei Co. Ltd. 76,203 1,651
  NTN Corp. 433,000 1,648
  COMSYS Holdings Corp. 112,500 1,642
* Hokkaido Electric Power Co. Inc. 175,793 1,638
  Nichirei Corp. 218,000 1,624
  Seino Holdings Co. Ltd. 148,500 1,618
  Kawasaki Kisen Kaisha Ltd. 900,000 1,616
  Nishi-Nippon City Bank Ltd. 719,839 1,614
  Showa Shell Sekiyu KK 196,022 1,600
  Kinden Corp. 128,631 1,595
^ Advantest Corp. 170,987 1,591
  Start Today Co. Ltd. 49,900 1,589
  Zenkoku Hosho Co. Ltd. 50,700 1,589
  Ushio Inc. 122,084 1,587
  Showa Denko KK 1,438,499 1,576
  Yokohama Rubber Co. Ltd. 103,400 1,550
^ Ito En Ltd. 57,400 1,547
  Sapporo Holdings Ltd. 344,000 1,534
  H2O Retailing Corp. 88,600 1,510
  DeNA Co. Ltd. 104,351 1,510
^ Ibiden Co. Ltd. 107,183 1,510
^ Hitachi Construction Machinery Co. Ltd. 103,532 1,510
  House Foods Group Inc. 75,900 1,507
  Fujikura Ltd. 307,000 1,504
  Nippon Paper Industries Co. Ltd. 93,348 1,500
  Daido Steel Co. Ltd. 358,087 1,489
  Idemitsu Kosan Co. Ltd. 99,092 1,486
  Topcon Corp. 103,900 1,474
  SCREEN Holdings Co. Ltd. 189,000 1,471
  Dowa Holdings Co. Ltd. 216,000 1,465
  Oracle Corp. Japan 32,168 1,461
  Coca-Cola West Co. Ltd. 66,024 1,457
  Izumi Co. Ltd. 37,400 1,454
  Sumitomo Osaka Cement Co. Ltd. 355,000 1,447
  Sanwa Holdings Corp. 203,300 1,441
^ Japan Post Insurance Co. Ltd. 63,031 1,428
  Horiba Ltd. 40,000 1,424
  Hikari Tsushin Inc. 21,400 1,413

 

 

Nihon M&A Center Inc. 29,800 1,411
Megmilk Snow Brand Co. Ltd. 53,200 1,389
^ Sanrio Co. Ltd. 59,950 1,388
Takara Holdings Inc. 184,500 1,382
Nagase & Co. Ltd. 115,400 1,382
Toho Holdings Co. Ltd. 59,300 1,377
Wacoal Holdings Corp. 117,000 1,368
UNY Group Holdings Co. Ltd. 211,600 1,356
* Leopalace21 Corp. 243,300 1,348
^ Kagome Co. Ltd. 77,800 1,344
GS Yuasa Corp. 383,999 1,342
^ K's Holdings Corp. 39,300 1,339
^ Bic Camera Inc. 148,700 1,338
ADEKA Corp. 97,600 1,330
TS Tech Co. Ltd. 53,400 1,325
Tokyo Ohka Kogyo Co. Ltd. 42,300 1,322
Autobacs Seven Co. Ltd. 75,600 1,322
Juroku Bank Ltd. 361,000 1,295
^ Welcia Holdings Co. Ltd. 23,958 1,294
Taiyo Nippon Sanso Corp. 142,301 1,288
Pilot Corp. 33,900 1,284
MonotaRO Co. Ltd. 55,502 1,283
Tokai Rika Co. Ltd. 52,100 1,282
Tokai Tokyo Financial Holdings Inc. 227,700 1,278
Calsonic Kansei Corp. 145,000 1,274
Furukawa Electric Co. Ltd. 614,600 1,265
Toyota Boshoku Corp. 62,209 1,263
Nisshinbo Holdings Inc. 125,400 1,263
Ulvac Inc. 49,500 1,261
Taiyo Yuden Co. Ltd. 108,500 1,256
United Arrows Ltd. 25,900 1,253
Sumco Corp. 184,368 1,245
OSG Corp. 74,530 1,239
^ Cosmos Pharmaceutical Corp. 8,200 1,238
Japan Steel Works Ltd. 383,865 1,225
Pola Orbis Holdings Inc. 17,800 1,224
ABC-Mart Inc. 22,287 1,213
Chiyoda Corp. 165,123 1,210
Awa Bank Ltd. 218,000 1,202
Daishi Bank Ltd. 315,000 1,198
Toyobo Co. Ltd. 906,000 1,191
Nipro Corp. 119,300 1,186
Sangetsu Co. Ltd. 69,100 1,186
Nippon Suisan Kaisha Ltd. 226,700 1,186
Coca-Cola East Japan Co. Ltd. 73,300 1,183
Shimachu Co. Ltd. 52,000 1,180
Sankyu Inc. 235,000 1,157
Senshu Ikeda Holdings Inc. 283,100 1,157
Capcom Co. Ltd. 51,800 1,148
San-In Godo Bank Ltd. 156,700 1,131
Musashino Bank Ltd. 35,400 1,120
Penta-Ocean Construction Co. Ltd. 279,100 1,118
Relo Holdings Inc. 9,300 1,114
Tsubakimoto Chain Co. 156,000 1,108
Nikkon Holdings Co. Ltd. 61,300 1,107
Zensho Holdings Co. Ltd. 90,900 1,106
Toda Corp. 229,000 1,105

 

 

  Shiga Bank Ltd. 247,000 1,103
  Hitachi Capital Corp. 44,400 1,094
  OKUMA Corp. 143,000 1,089
  Skylark Co. Ltd. 93,800 1,087
  Tadano Ltd. 108,000 1,085
  Ogaki Kyoritsu Bank Ltd. 309,000 1,083
  Ain Holdings Inc. 23,700 1,077
  Lintec Corp. 53,000 1,075
  Kenedix Inc. 264,400 1,074
  Yamato Kogyo Co. Ltd. 45,317 1,073
  Fuyo General Lease Co. Ltd. 21,800 1,072
  Miura Co. Ltd. 79,600 1,063
  NTT Urban Development Corp. 108,100 1,061
  Morinaga & Co. Ltd. 192,000 1,058
  Toagosei Co. Ltd. 126,100 1,054
  Nichi-iko Pharmaceutical Co. Ltd. 45,500 1,049
  Kumagai Gumi Co. Ltd. 354,000 1,047
  Heiwa Corp. 53,100 1,034
  Ship Healthcare Holdings Inc. 42,800 1,022
  Mitsui Engineering & Shipbuilding Co. Ltd. 733,000 1,021
  Central Glass Co. Ltd. 190,000 1,020
  Aica Kogyo Co. Ltd. 53,100 1,013
  Hyakugo Bank Ltd. 240,000 1,012
  Keiyo Bank Ltd. 233,000 1,010
  HIS Co. Ltd. 33,800 1,003
  Okasan Securities Group Inc. 180,000 1,003
  DMG Mori Co. Ltd. 102,900 1,000
  Canon Marketing Japan Inc. 55,200 997
  Iwatani Corp. 191,000 983
  Mochida Pharmaceutical Co. Ltd. 12,600 974
  NOF Corp. 136,000 966
  Mitsubishi Pencil Co. Ltd. 21,000 966
  Kyowa Exeo Corp. 93,400 961
  Zeon Corp. 142,000 958
  Ariake Japan Co. Ltd. 17,000 953
  Jafco Co. Ltd. 29,200 947
  Nippon Seiki Co. Ltd. 43,000 944
  Shochiku Co. Ltd. 107,000 935
  Nihon Parkerizing Co. Ltd. 98,000 930
  Topre Corp. 41,900 923
  Oki Electric Industry Co. Ltd. 826,000 921
  Okumura Corp. 175,000 921
  TechnoPro Holdings Inc. 33,000 916
^ COLOPL Inc. 47,100 910
  Arcs Co. Ltd. 44,900 910
  Takasago Thermal Engineering Co. Ltd. 67,800 906
  KYORIN Holdings Inc. 48,600 900
*,^ Aiful Corp. 285,300 897
  Ryosan Co. Ltd. 33,100 896
  Kokuyo Co. Ltd. 83,200 893
  Ai Holdings Corp. 36,400 889
  SKY Perfect JSAT Holdings Inc. 156,700 889
  Rengo Co. Ltd. 207,000 889
^ Nishimatsu Construction Co. Ltd. 245,000 887
  Mitsui Mining & Smelting Co. Ltd. 558,000 884
  Nisshin Steel Co. Ltd. 92,600 881
  North Pacific Bank Ltd. 286,600 880

 

 

^ Nippon Gas Co. Ltd. 39,400 879
  Hazama Ando Corp. 179,200 873
  Matsui Securities Co. Ltd. 100,900 873
  Amano Corp. 66,000 871
*,^ euglena Co. Ltd. 60,500 866
  Kiyo Bank Ltd. 67,000 863
  Morinaga Milk Industry Co. Ltd. 189,000 862
  Maeda Road Construction Co. Ltd. 55,000 860
  Meitec Corp. 25,500 860
  Japan Petroleum Exploration Co. Ltd. 32,879 854
  Nippon Light Metal Holdings Co. Ltd. 493,200 854
  Tokyo Seimitsu Co. Ltd. 39,800 854
  Kyoritsu Maintenance Co. Ltd. 11,300 851
  Yaoko Co. Ltd. 20,300 850
  Duskin Co. Ltd. 47,700 850
* Cosmo Energy Holdings Co. Ltd. 76,504 844
  Tokyo Dome Corp. 176,000 843
  Hitachi Zosen Corp. 165,600 843
  FP Corp. 22,900 835
  Hyakujushi Bank Ltd. 258,000 835
  Sakata Seed Corp. 33,900 828
  Valor Holdings Co. Ltd. 37,700 816
  Anritsu Corp. 131,295 814
*,^ Japan Display Inc. 350,700 811
  Fuji Machine Manufacturing Co. Ltd. 84,200 811
  Kissei Pharmaceutical Co. Ltd. 35,500 811
  FCC Co. Ltd. 36,500 810
^ GMO Payment Gateway Inc. 15,500 806
  Adastria Co. Ltd. 13,400 806
  Colowide Co. Ltd. 57,500 804
  Hokuetsu Kishu Paper Co. Ltd. 130,300 791
  Itochu Techno-Solutions Corp. 48,632 790
  Hokkoku Bank Ltd. 280,000 785
  GMO internet Inc. 62,800 778
  Onward Holdings Co. Ltd. 124,000 777
  Fuji Oil Holdings Inc. 46,800 767
  Yoshinoya Holdings Co. Ltd. 63,100 766
  Inaba Denki Sangyo Co. Ltd. 24,500 764
  Cocokara fine Inc. 18,200 757
  Exedy Corp. 32,300 755
  Unipres Corp. 35,400 746
  SHO-BOND Holdings Co. Ltd. 21,700 744
  Hanwa Co. Ltd. 177,000 743
  San-A Co. Ltd. 16,100 743
  Koei Tecmo Holdings Co. Ltd. 49,400 738
  Nissan Shatai Co. Ltd. 75,800 737
  TPR Co. Ltd. 27,600 735
  Saibu Gas Co. Ltd. 333,000 734
  Hitachi Transport System Ltd. 45,000 733
  Fujitec Co. Ltd. 77,400 730
  Totetsu Kogyo Co. Ltd. 30,100 729
  Nippo Corp. 49,000 728
  Okamura Corp. 79,800 725
^ Maeda Corp. 117,000 723
  Tokyo Steel Manufacturing Co. Ltd. 101,900 720
  Mandom Corp. 17,500 719
  Descente Ltd. 47,200 718

 

 

  Maruha Nichiro Corp. 37,600 715
  Nippon Densetsu Kogyo Co. Ltd. 36,800 715
  Tokyo TY Financial Group Inc. 23,300 714
*,^ Tokuyama Corp. 361,000 714
  Nippon Flour Mills Co. Ltd. 98,000 713
  Fujitsu General Ltd. 53,000 713
  Itoham Foods Inc. 124,000 713
  Toho Bank Ltd. 209,000 707
  Nippon Soda Co. Ltd. 131,000 706
  IBJ Leasing Co. Ltd. 36,800 705
  Keihin Corp. 44,600 702
* Orient Corp. 370,500 698
  Kyudenko Corp. 35,000 698
  Toyo Ink SC Holdings Co. Ltd. 185,000 697
  Yamanashi Chuo Bank Ltd. 148,000 695
^ Fukuyama Transporting Co. Ltd. 141,000 694
  Nanto Bank Ltd. 237,680 691
  MOS Food Services Inc. 24,800 688
  TSI Holdings Co. Ltd. 95,700 687
  Kadokawa Dwango Corp. 46,356 686
  NS Solutions Corp. 30,200 685
  Asatsu-DK Inc. 31,440 684
  Kanematsu Corp. 428,000 682
  Daikyonishikawa Corp. 41,600 679
  Meidensha Corp. 174,000 675
  Kanamoto Co. Ltd. 27,500 673
  Accordia Golf Co. Ltd. 72,200 668
  Fuji Kyuko Co. Ltd. 65,000 668
  DCM Holdings Co. Ltd. 92,200 666
  Nachi-Fujikoshi Corp. 173,000 664
  Taikisha Ltd. 30,900 662
  Trusco Nakayama Corp. 18,500 659
* Nippon Sheet Glass Co. Ltd. 892,000 658
  Nippon Television Holdings Inc. 35,200 654
  Daiseki Co. Ltd. 42,100 653
  Paramount Bed Holdings Co. Ltd. 18,900 652
  Chiyoda Co. Ltd. 23,400 651
  Nissha Printing Co. Ltd. 36,000 650
  Japan Aviation Electronics Industry Ltd. 64,000 648
  Sumitomo Mitsui Construction Co. Ltd. 778,500 642
  HI-LEX Corp. 23,200 641
  Kandenko Co. Ltd. 105,000 640
  Shinmaywa Industries Ltd. 79,000 638
^ Nihon Unisys Ltd. 59,800 638
  Kusuri No Aoki Co. Ltd. 14,700 635
  ASKUL Corp. 19,600 632
  Kuroda Electric Co. Ltd. 39,000 630
  Takara Standard Co. Ltd. 89,000 630
  J Trust Co. Ltd. 88,800 626
  Transcosmos Inc. 25,300 626
^ Daio Paper Corp. 70,100 625
  Komeri Co. Ltd. 31,400 624
  Nippon Signal Company Ltd. 64,800 622
  Chudenko Corp. 28,800 621
* Pioneer Corp. 265,200 620
^ Zojirushi Corp. 43,100 617
  Furukawa Co. Ltd. 347,000 616

 

 

Foster Electric Co. Ltd. 28,400 614
Seiko Holdings Corp. 129,000 614
Nichias Corp. 100,000 613
^ Jin Co. Ltd. 14,100 606
Fuji Seal International Inc. 20,000 604
Bank of Okinawa Ltd. 16,900 604
^ COOKPAD Inc. 46,100 603
Heiwado Co. Ltd. 29,400 602
Yodogawa Steel Works Ltd. 32,400 600
Bank of Iwate Ltd. 15,300 598
Toei Co. Ltd. 63,000 593
Sumitomo Bakelite Co. Ltd. 155,000 590
Senko Co. Ltd. 92,000 590
^ Bank of Nagoya Ltd. 170,000 589
^ EDION Corp. 78,200 587
PALTAC Corp. 33,800 585
Marusan Securities Co. Ltd. 57,500 583
Makino Milling Machine Co. Ltd. 88,000 579
^ Wacom Co. Ltd. 151,200 575
^ Okamoto Industries Inc. 70,000 575
Next Co. Ltd. 54,900 574
Starts Corp. Inc. 29,400 574
Aeon Delight Co. Ltd. 17,400 574
Kintetsu World Express Inc. 35,000 573
Takeuchi Manufacturing Co. Ltd. 36,600 572
Internet Initiative Japan Inc. 30,200 571
Tokyu Construction Co. Ltd. 84,600 571
Axial Retailing Inc. 17,700 569
^ Gulliver International Co. Ltd. 52,000 566
Hitachi Kokusai Electric Inc. 47,000 566
Sumitomo Warehouse Co. Ltd. 108,000 557
^ Yamagata Bank Ltd. 144,000 556
Noritz Corp. 35,800 554
Nissin Kogyo Co. Ltd. 39,600 554
PanaHome Corp. 76,000 554
Seikagaku Corp. 38,100 551
Takuma Co. Ltd. 71,000 550
Daikyo Inc. 340,000 549
Komori Corp. 48,600 548
Saizeriya Co. Ltd. 26,000 548
Taiyo Holdings Co. Ltd. 16,200 547
Joyful Honda Co. Ltd. 28,100 545
Yamazen Corp. 65,000 542
Ashikaga Holdings Co. Ltd. 159,400 538
Aomori Bank Ltd. 181,000 537
Tokyo Broadcasting System Holdings Inc. 35,100 535
Gurunavi Inc. 26,400 533
NSD Co. Ltd. 36,600 532
^ Kureha Corp. 150,000 530
Aida Engineering Ltd. 58,000 529
^ Nomura Co. Ltd. 40,300 528
United Super Markets Holdings Inc. 57,200 526
Kameda Seika Co. Ltd. 12,600 525
Hogy Medical Co. Ltd. 10,600 524
Toppan Forms Co. Ltd. 43,500 523
KYB Corp. 181,180 523
ZERIA Pharmaceutical Co. Ltd. 44,400 521

 

 

Kato Sangyo Co. Ltd. 20,900 519
Token Corp. 6,900 519
TOC Co. Ltd. 64,600 514
Ryobi Ltd. 124,000 511
TOMONY Holdings Inc. 147,400 507
Sanyo Special Steel Co. Ltd. 104,000 506
Tokai Carbon Co. Ltd. 186,000 505
Royal Holdings Co. Ltd. 27,100 501
Daihen Corp. 95,000 501
Siix Corp. 17,300 501
Seiren Co. Ltd. 47,800 498
Fancl Corp. 37,700 497
Asahi Diamond Industrial Co. Ltd. 50,000 496
Okinawa Electric Power Co. Inc. 20,200 493
^ TOKAI Holdings Corp. 105,200 493
Oita Bank Ltd. 141,000 488
Hitachi Maxell Ltd. 33,400 488
Monex Group Inc. 192,300 488
Geo Holdings Corp. 31,400 485
Tochigi Bank Ltd. 102,000 485
CKD Corp. 51,700 484
AOKI Holdings Inc. 38,800 483
Mitsuba Corp. 34,700 481
Doshisha Co. Ltd. 24,200 481
UACJ Corp. 220,000 480
* Dexerials Corp. 48,200 477
Takara Leben Co. Ltd. 92,600 476
Mirait Holdings Corp. 60,900 474
^ Financial Products Group Co. Ltd. 59,500 474
Earth Chemical Co. Ltd. 12,400 474
Nitto Boseki Co. Ltd. 157,000 473
Shinko Electric Industries Co. Ltd. 76,600 469
SMS Co. Ltd. 24,000 468
Akita Bank Ltd. 158,000 468
Bank of the Ryukyus Ltd. 36,300 468
Sanki Engineering Co. Ltd. 57,400 468
NET One Systems Co. Ltd. 82,600 465
Daibiru Corp. 57,200 460
Futaba Corp. 36,200 459
Nagaileben Co. Ltd. 28,700 458
Eagle Industry Co. Ltd. 27,000 457
Towa Pharmaceutical Co. Ltd. 8,200 457
Nitta Corp. 17,900 456
Nisshin Oillio Group Ltd. 109,000 456
Aichi Bank Ltd. 9,500 456
Japan Wool Textile Co. Ltd. 65,000 455
Bunka Shutter Co. Ltd. 55,300 455
Alpine Electronics Inc. 39,900 455
Atom Corp. 80,047 454
Gunze Ltd. 161,000 453
Sato Holdings Corp. 21,600 447
Nitto Kogyo Corp. 27,000 447
^ Shima Seiki Manufacturing Ltd. 28,700 445
Dip Corp. 20,700 444
Nichicon Corp. 64,600 443
Ihara Chemical Industry Co. Ltd. 36,200 442
^ kabu.com Securities Co. Ltd. 146,000 442

 

 

  Fuji Soft Inc. 19,600 441
  Create SD Holdings Co. Ltd. 20,400 441
  Oiles Corp. 29,700 440
  Showa Sangyo Co. Ltd. 112,000 439
  Nippon Steel & Sumikin Bussan Corp. 135,000 439
  Eizo Corp. 18,200 434
^ Star Micronics Co. Ltd. 39,500 432
  Kumiai Chemical Industry Co. Ltd. 39,300 432
  Toa Corp. 166,000 432
  Hiday Hidaka Corp. 13,000 430
  Milbon Co. Ltd. 11,800 429
  Japan Securities Finance Co. Ltd. 93,600 428
  Showa Corp. 48,400 426
  Unizo Holdings Co. Ltd. 11,500 424
  Sakata INX Corp. 44,400 423
  TV Asahi Holdings Corp. 23,100 421
  Nikkiso Co. Ltd. 63,400 420
  Toshiba TEC Corp. 130,000 418
  Aichi Steel Corp. 108,000 418
  Asahi Holdings Inc. 28,600 416
  Gree Inc. 92,679 409
*,^ Laox Co. Ltd. 264,010 408
  TKC Corp. 16,700 407
  Takasago International Corp. 18,300 406
  Hokuetsu Bank Ltd. 206,000 405
  Life Corp. 18,300 405
  Obara Group Inc. 11,700 404
  Doutor Nichires Holdings Co. Ltd. 26,500 404
  Sanyo Chemical Industries Ltd. 52,000 404
  San-Ai Oil Co. Ltd. 52,000 403
  Jeol Ltd. 71,000 402
  Inabata & Co. Ltd. 41,800 401
  Musashi Seimitsu Industry Co. Ltd. 19,900 401
^ Toshiba Plant Systems & Services Corp. 34,200 400
  Fukui Bank Ltd. 213,000 399
  Riso Kagaku Corp. 28,800 398
  Ricoh Leasing Co. Ltd. 12,700 396
  Yondoshi Holdings Inc. 17,500 396
  Piolax Inc. 7,600 395
  Jaccs Co. Ltd. 117,000 395
  Tomy Co. Ltd. 63,200 395
  Kitz Corp. 87,800 393
  Marudai Food Co. Ltd. 105,000 393
  Yorozu Corp. 18,300 392
  Shikoku Bank Ltd. 190,000 391
  Higashi-Nippon Bank Ltd. 137,000 390
  Nishimatsuya Chain Co. Ltd. 45,100 389
  Nichiha Corp. 26,900 389
  DTS Corp. 18,700 389
  Kura Corp. 9,200 388
  As One Corp. 11,100 387
  Nissin Electric Co. Ltd. 42,900 387
  Miyazaki Bank Ltd. 139,000 386
  Tachi-S Co. Ltd. 25,100 385
  Ichibanya Co. Ltd. 7,700 384
^ Ikyu Corp. 13,200 379
  Eighteenth Bank Ltd. 140,000 378

 

 

  Xebio Holdings Co. Ltd. 21,400 377
  Chugoku Marine Paints Ltd. 54,000 376
  Raito Kogyo Co. Ltd. 42,900 375
* Macnica Fuji Electronics Holdings Inc. 30,400 375
  Dydo Drinco Inc. 8,300 375
  Fujicco Co. Ltd. 20,100 374
  Chofu Seisakusho Co. Ltd. 18,100 374
  Max Co. Ltd. 37,000 371
  Prima Meat Packers Ltd. 138,000 371
  Noevir Holdings Co. Ltd. 13,400 370
  Nishio Rent All Co. Ltd. 14,200 369
  Fuji Co. Ltd. 19,500 367
  Hokuto Corp. 19,100 366
  Toridoll.corp 20,000 365
  Mitsubishi Shokuhin Co. Ltd. 15,500 365
  Mizuno Corp. 76,000 365
  Morita Holdings Corp. 35,900 364
  Zenrin Co. Ltd. 17,600 364
  Kisoji Co. Ltd. 20,400 363
^ Ci:z Holdings Co. Ltd. 21,400 362
^ Goldwin Inc. 8,000 361
  Ohsho Food Service Corp. 10,400 360
  Daiho Corp. 76,000 359
  Kyoei Steel Ltd. 20,600 359
  Kohnan Shoji Co. Ltd. 24,900 358
  Plenus Co. Ltd. 23,100 357
  St. Marc Holdings Co. Ltd. 13,200 355
  Konoike Transport Co. Ltd. 28,500 355
  Pacific Industrial Co. Ltd. 34,500 354
^ Mitsumi Electric Co. Ltd. 73,800 351
  NEC Networks & System Integration Corp. 21,200 351
  Enplas Corp. 10,000 351
  Heiwa Real Estate Co. Ltd. 33,800 350
  Iino Kaiun Kaisha Ltd. 94,600 350
  Dainichiseika Color & Chemicals Manufacturing Co. Ltd. 84,000 349
^ Yokohama Reito Co. Ltd. 39,700 349
  Shizuoka Gas Co. Ltd. 53,000 349
^ Ringer Hut Co. Ltd. 16,900 347
  Trancom Co. Ltd. 5,800 346
  Namura Shipbuilding Co. Ltd. 47,400 346
  Relia Inc. 39,500 345
*,^ Pacific Metals Co. Ltd. 139,000 342
  Yuasa Trading Co. Ltd. 15,000 338
  Topy Industries Ltd. 168,000 335
* Toyo Engineering Corp. 135,000 335
^ Press Kogyo Co. Ltd. 82,300 334
  Clarion Co. Ltd. 96,000 333
  Kanto Denka Kogyo Co. Ltd. 43,000 332
  Sintokogio Ltd. 43,800 329
  Mitsui Sugar Co. Ltd. 72,000 329
  Sanken Electric Co. Ltd. 104,000 329
  Avex Group Holdings Inc. 29,200 329
  Itochu Enex Co. Ltd. 42,800 328
  Fujita Kanko Inc. 70,000 326
  Bando Chemical Industries Ltd. 82,000 325
  Fuji Media Holdings Inc. 28,700 323
  Minato Bank Ltd. 196,000 323

 

 

Optex Co. Ltd. 12,800 322
Create Restaurants Holdings Inc. 12,700 321
Belc Co. Ltd. 8,500 318
Shikoku Chemicals Corp. 37,000 318
Mitsuboshi Belting Ltd. 43,000 318
Kurabo Industries Ltd. 186,000 318
Ichiyoshi Securities Co. Ltd. 34,100 317
Daiwabo Holdings Co. Ltd. 169,000 317
Sumitomo Riko Co. Ltd. 34,500 314
Sumitomo Real Estate Sales Co. Ltd. 14,900 314
UKC Holdings Corp. 15,000 314
Open House Co. Ltd. 16,600 313
Tokyotokeiba Co. Ltd. 142,000 313
Mani Inc. 19,400 310
Sogo Medical Co. Ltd. 8,500 308
Kasai Kogyo Co. Ltd. 23,500 307
Sanden Holdings Corp. 112,000 306
Wakita & Co. Ltd. 40,900 306
Benefit One Inc. 14,300 306
Matsuya Co. Ltd. 38,400 305
Fujimori Kogyo Co. Ltd. 12,700 305
^ Sanyo Electric Railway Co. Ltd. 79,000 304
Eiken Chemical Co. Ltd. 14,400 303
Osaka Soda Co. Ltd. 79,000 303
Sankyo Tateyama Inc. 25,100 301
BML Inc. 9,800 300
Sekisui Jushi Corp. 24,900 300
Ehime Bank Ltd. 148,000 300
^ Toyo Construction Co. Ltd. 67,000 299
^ Nichii Gakkan Co. 41,500 296
JVC Kenwood Corp. 126,300 296
Round One Corp. 60,500 296
Hosiden Corp. 61,600 293
Hitachi Koki Co. Ltd. 46,100 292
JCR Pharmaceuticals Co. Ltd. 13,600 291
Chiyoda Integre Co. Ltd. 11,500 290
Tokai Corp. 10,700 290
Tv Tokyo Holdings Corp. 15,800 290
^ Modec Inc. 24,400 290
Kinugawa Rubber Industrial Co. Ltd. 55,000 288
Aisan Industry Co. Ltd. 30,200 288
Toshiba Machine Co. Ltd. 94,000 288
^ Tekken Corp. 119,000 287
Fukuda Corp. 33,000 287
FIDEA Holdings Co. Ltd. 143,100 287
SMK Corp. 58,000 286
^ OSAKA Titanium Technologies Co. Ltd. 17,400 284
Hibiya Engineering Ltd. 22,200 283
Itoki Corp. 41,800 283
OBIC Business Consultants Co. Ltd. 7,100 283
Okabe Co. Ltd. 39,100 283
Shinko Plantech Co. Ltd. 35,900 282
Nippon Synthetic Chemical Industry Co. Ltd. 40,000 279
^ Iseki & Co. Ltd. 203,000 278
Bank of Saga Ltd. 133,000 275
Kyokuto Kaihatsu Kogyo Co. Ltd. 27,800 274
Joshin Denki Co. Ltd. 34,000 274

 

 

  Takamatsu Construction Group Co. Ltd. 14,300 273
  Riken Corp. 80,000 272
^ Nihon Nohyaku Co. Ltd. 44,300 271
  Daido Metal Co. Ltd. 33,200 270
  EPS Holdings Inc. 24,700 269
  Japan Pulp & Paper Co. Ltd. 97,000 268
  Sanyo Shokai Ltd. 106,000 268
  Tsukishima Kikai Co. Ltd. 28,900 268
  Konishi Co. Ltd. 13,200 266
^ Torii Pharmaceutical Co. Ltd. 11,700 265
  Yokogawa Bridge Holdings Corp. 29,400 265
  Yellow Hat Ltd. 13,600 263
  T Hasegawa Co. Ltd. 20,000 262
  Sodick Co. Ltd. 39,900 262
  Noritake Co. Ltd. 122,000 262
  Taihei Dengyo Kaisha Ltd. 25,000 261
^ S Foods Inc. 12,800 260
  Shindengen Electric Manufacturing Co. Ltd. 72,000 260
  T-Gaia Corp. 23,900 259
  Katakura Industries Co. Ltd. 26,500 258
  Warabeya Nichiyo Co. Ltd. 12,300 258
  Tsurumi Manufacturing Co. Ltd. 17,000 257
  Kansai Urban Banking Corp. 24,500 256
  Goldcrest Co. Ltd. 15,200 256
  Arcland Sakamoto Co. Ltd. 12,100 256
  Mitsui-Soko Holdings Co. Ltd. 93,000 255
  Sac's Bar Holdings Inc. 17,200 255
  Toho Zinc Co. Ltd. 125,000 253
  Hamakyorex Co. Ltd. 14,600 251
^ Alpen Co. Ltd. 15,300 249
  Jimoto Holdings Inc. 165,300 249
  Tenma Corp. 13,500 249
  Neturen Co. Ltd. 33,100 249
* Ishihara Sangyo Kaisha Ltd. 329,000 248
  J-Oil Mills Inc. 86,000 248
  G-Tekt Corp. 19,500 247
  Canon Electronics Inc. 17,000 247
  Sakai Chemical Industry Co. Ltd. 79,000 244
  Towa Bank Ltd. 310,000 243
  Key Coffee Inc. 15,100 243
  Nippon Road Co. Ltd. 52,000 243
^ Shibuya Corp. 19,400 242
  Ines Corp. 25,100 242
  Fukushima Industries Corp. 11,100 241
  Nohmi Bosai Ltd. 20,700 241
  Wowow Inc. 10,000 240
  Tsukui Corp. 22,000 240
  Fujimi Inc. 18,700 239
  Denki Kogyo Co. Ltd. 59,000 238
  Sumitomo Seika Chemicals Co. Ltd. 41,000 237
  Tocalo Co. Ltd. 12,400 237
  Pressance Corp. 7,300 237
  Nissin Corp. 82,000 237
*,^ Toho Titanium Co. Ltd. 30,400 234
  Sagami Chain Co. Ltd. 22,000 233
  Nippon Chemi-Con Corp. 150,000 233
  Nippon Kanzai Co. Ltd. 15,100 232

 

 

  Kyokuto Securities Co. Ltd. 20,200 232
  Rock Field Co. Ltd. 9,000 231
^ Union Tool Co. 9,400 231
  Sanshin Electronics Co. Ltd. 23,700 229
  Yurtec Corp. 30,000 229
  Qol Co. Ltd. 15,600 229
  Elecom Co. Ltd. 18,500 227
  Chiba Kogyo Bank Ltd. 45,300 227
  Nippon Koei Co. Ltd. 64,000 227
^ Juki Corp. 28,200 227
* Kintetsu Department Store Co. Ltd. 85,000 226
  Tokushu Tokai Paper Co. Ltd. 79,000 226
  Belluna Co. Ltd. 43,900 225
  Okuwa Co. Ltd. 25,000 224
  Daisan Bank Ltd. 164,000 224
  Idec Corp. 24,600 223
^ Nippon Ceramic Co. Ltd. 14,600 223
  Information Services International-Dentsu Ltd. 11,100 222
  Tsukuba Bank Ltd. 71,400 222
  YAMABIKO Corp. 31,100 221
* Kappa Create Co. Ltd. 21,600 219
  JSP Corp. 11,300 219
^ METAWATER Co. Ltd. 10,600 218
  Sanyo Denki Co. Ltd. 42,000 218
  C Uyemura & Co. Ltd. 5,500 218
  Vital KSK Holdings Inc. 28,800 218
*,^ Unitika Ltd. 519,000 218
  ESPEC Corp. 17,900 218
  Justsystems Corp. 29,600 217
  Pack Corp. 10,700 217
  Futaba Industrial Co. Ltd. 52,300 217
  Maruzen Showa Unyu Co. Ltd. 62,000 216
  KFC Holdings Japan Ltd. 13,000 213
  Starzen Co. Ltd. 7,900 213
  Nittetsu Mining Co. Ltd. 55,000 213
  Nippon Thompson Co. Ltd. 53,000 212
^ Jamco Corp. 9,200 211
  Pal Co. Ltd. 10,200 211
^ Keiyo Co. Ltd. 50,100 211
  Toenec Corp. 33,000 210
  Tamron Co. Ltd. 14,700 210
  Toyo Corp. 22,700 210
  Toa Corp. 20,800 209
  France Bed Holdings Co. Ltd. 26,000 208
  Tsugami Corp. 56,000 206
  Tosei Corp. 33,400 206
  Kurimoto Ltd. 114,000 205
  Tosho Co. Ltd. 7,000 204
  Mito Securities Co. Ltd. 60,100 204
  Ministop Co. Ltd. 11,500 204
^ F@N Communications Inc. 32,100 203
  Kamei Corp. 21,700 203
  Koa Corp. 26,000 202
  Michinoku Bank Ltd. 123,000 202
  Chukyo Bank Ltd. 112,000 202
  Arata Corp. 10,400 201
  Sakai Moving Service Co. Ltd. 8,400 201

 

 

  Toyo Kanetsu KK 96,000 200
*,^ Takata Corp. 36,100 199
  Broadleaf Co. Ltd. 21,500 199
^ Marvelous Inc. 27,400 198
  Mie Bank Ltd. 101,000 198
  Kyokuyo Co. Ltd. 87,000 197
  ASKA Pharmaceutical Co. Ltd. 19,800 197
  Nitto Kohki Co. Ltd. 10,300 196
  Osaka Steel Co. Ltd. 11,100 196
  Nippon Carbon Co. Ltd. 99,000 196
  Toyo Securities Co. Ltd. 64,000 195
  Kaga Electronics Co. Ltd. 15,600 195
  Daiichi Jitsugyo Co. Ltd. 44,000 195
  Teikoku Sen-I Co. Ltd. 17,900 192
  Maeda Kosen Co. Ltd. 20,100 192
^ Senshukai Co. Ltd. 30,600 192
  Mitsubishi Steel Manufacturing Co. Ltd. 109,000 192
  Kato Works Co. Ltd. 51,000 191
  Dai Nippon Toryo Co. Ltd. 99,000 190
  Kyodo Printing Co. Ltd. 72,000 190
  Tamura Corp. 72,000 190
  Ryoyo Electro Corp. 19,100 189
  Shin-Etsu Polymer Co. Ltd. 34,000 188
  Shinko Shoji Co. Ltd. 18,500 188
  Daiwa Industries Ltd. 25,600 188
  Denyo Co. Ltd. 14,500 185
  Yusen Logistics Co. Ltd. 15,600 185
  Toyo Tanso Co. Ltd. 13,200 184
  Keihanshin Building Co. Ltd. 34,200 184
* Mitsubishi Paper Mills Ltd. 266,000 184
  Aiphone Co. Ltd. 11,200 183
  Matsuya Foods Co. Ltd. 7,600 181
  Achilles Corp. 149,000 180
  OSJB Holdings Corp. 97,400 180
  Yonekyu Corp. 8,600 180
  Kanematsu Electronics Ltd. 10,600 180
  Japan Digital Laboratory Co. Ltd. 13,500 180
  Fujibo Holdings Inc. 105,000 179
  Cosel Co. Ltd. 21,500 178
  Sinfonia Technology Co. Ltd. 123,000 177
^ Osaki Electric Co. Ltd. 35,000 177
  Weathernews Inc. 5,300 177
* KNT-CT Holdings Co. Ltd. 102,000 176
  Oyo Corp. 17,900 176
  Godo Steel Ltd. 92,000 174
  Cawachi Ltd. 10,300 173
  Meisei Industrial Co. Ltd. 46,200 172
  Tonami Holdings Co. Ltd. 62,000 172
  Nippon Denko Co. Ltd. 106,700 172
  K&O Energy Group Inc. 13,400 172
  Roland DG Corp. 8,600 171
  Giken Ltd. 11,000 170
*,^ KLab Inc. 27,400 170
  Yahagi Construction Co. Ltd. 27,100 170
  Nippon Valqua Industries Ltd. 69,000 169
  Komatsu Seiren Co. Ltd. 32,100 169
  Nippon Beet Sugar Manufacturing Co. Ltd. 101,000 169

 

 

Tokyo Tekko Co. Ltd. 40,000 168
Meiko Network Japan Co. Ltd. 17,900 167
Misawa Homes Co. Ltd. 24,000 166
Melco Holdings Inc. 9,500 166
Takiron Co. Ltd. 34,000 166
Maruwa Co. Ltd. 7,600 165
^ Sun Frontier Fudousan Co. Ltd. 19,400 165
Aichi Corp. 24,300 162
MTI Ltd. 26,500 162
Icom Inc. 9,100 161
* Tokyo Rope Manufacturing Co. Ltd. 116,000 160
Sekisui Plastics Co. Ltd. 49,000 159
* Fujiya Co. Ltd. 100,000 158
Yushin Precision Equipment Co. Ltd. 9,800 157
Daiken Corp. 65,000 157
Tokyo Energy & Systems Inc. 19,000 156
Nichiden Corp. 6,600 156
Asahi Co. Ltd. 12,400 155
Advan Co. Ltd. 16,200 155
Torishima Pump Manufacturing Co. Ltd. 20,300 155
Honeys Co. Ltd. 14,300 154
Hioki EE Corp. 8,300 153
Studio Alice Co. Ltd. 8,800 152
Nihon Trim Co. Ltd. 4,400 152
Kita-Nippon Bank Ltd. 5,700 150
Uchida Yoko Co. Ltd. 41,000 150
Ryoden Trading Co. Ltd. 24,000 149
Furuno Electric Co. Ltd. 22,400 149
Elematec Corp. 7,400 148
^ U-Shin Ltd. 26,700 148
Mars Engineering Corp. 8,600 148
Sumitomo Densetsu Co. Ltd. 12,100 146
Toyo Kohan Co. Ltd. 44,800 145
^ Akebono Brake Industry Co. Ltd. 70,500 145
Artnature Inc. 19,100 145
CHIMNEY Co. Ltd. 6,000 144
^ Megachips Corp. 16,500 143
Daikokutenbussan Co. Ltd. 4,000 143
^ Nippon Parking Development Co. Ltd. 140,100 142
Hosokawa Micron Corp. 30,000 140
Shibusawa Warehouse Co. Ltd. 56,000 140
Nagatanien Holdings Co. Ltd. 16,000 139
* Nippon Yakin Kogyo Co. Ltd. 134,700 139
Tabuchi Electric Co. Ltd. 24,200 137
Riken Technos Corp. 43,400 137
Stella Chemifa Corp. 7,900 137
Shimizu Bank Ltd. 5,800 137
Hokkaido Gas Co. Ltd. 59,000 136
JP-Holdings Inc. 51,400 134
Mitsui Matsushima Co. Ltd. 126,000 131
Right On Co. Ltd. 10,300 130
Fudo Tetra Corp. 118,300 130
CONEXIO Corp. 14,500 129
Atsugi Co. Ltd. 139,000 129
Onoken Co. Ltd. 14,200 129
Chori Co. Ltd. 10,000 128
Koatsu Gas Kogyo Co. Ltd. 26,000 128

 

 

  NS United Kaiun Kaisha Ltd. 84,000 128
  Kobe Bussan Co. Ltd. 5,400 128
  Happinet Corp. 14,200 126
  Itochu-Shokuhin Co. Ltd. 3,600 125
  Shiroki Corp. 40,000 124
^ Nissei ASB Machine Co. Ltd. 7,400 124
  Yomiuri Land Co. Ltd. 36,000 124
  Ateam Inc. 8,700 124
  Arakawa Chemical Industries Ltd. 13,100 123
  Parco Co. Ltd. 14,400 122
* Nakayama Steel Works Ltd. 221,000 122
  Teikoku Electric Manufacturing Co. Ltd. 16,600 121
  Mimasu Semiconductor Industry Co. Ltd. 13,900 121
  Sanoh Industrial Co. Ltd. 20,800 121
^ Zuiko Corp. 3,500 120
^ Japan Cash Machine Co. Ltd. 14,300 119
  Cleanup Corp. 19,800 118
  CMK Corp. 44,300 118
  Sinanen Holdings Co. Ltd. 31,000 118
*,^ Nippon Sharyo Ltd. 59,000 118
  Tosho Printing Co. Ltd. 28,000 118
  Seika Corp. 50,000 118
  Organo Corp. 31,000 116
  Mitsui High-Tec Inc. 22,500 115
  Takaoka Toko Co. Ltd. 9,800 115
^ Japan Drilling Co. Ltd. 5,500 114
  Zuken Inc. 11,900 112
  Nihon Yamamura Glass Co. Ltd. 79,000 112
  Toko Inc. 35,000 112
  Hakuto Co. Ltd. 11,700 112
*,^ WATAMI Co. Ltd. 15,900 111
^ Toho Co. Ltd. 6,100 111
  Future Architect Inc. 16,900 111
  Fuso Pharmaceutical Industries Ltd. 49,000 111
  Yushiro Chemical Industry Co. Ltd. 10,000 111
  Iwasaki Electric Co. Ltd. 62,000 109
* SWCC Showa Holdings Co. Ltd. 210,000 109
  GCA Savvian Corp. 11,800 108
  Tatsuta Electric Wire and Cable Co. Ltd. 31,900 108
  Japan Transcity Corp. 33,000 107
  Kitagawa Iron Works Co. Ltd. 57,000 106
* Janome Sewing Machine Co. Ltd. 19,200 106
  Fujitsu Frontech Ltd. 9,600 106
  Nippon Chemiphar Co. Ltd. 22,000 104
  Chuetsu Pulp & Paper Co. Ltd. 63,000 103
  Pasona Group Inc. 15,800 103
  Fuji Oil Co. Ltd. 41,600 102
  Tsutsumi Jewelry Co. Ltd. 5,000 101
^ Funai Electric Co. Ltd. 13,900 100
^ Aeon Fantasy Co. Ltd. 5,200 99
  Aderans Co. Ltd. 19,800 99
  NEC Capital Solutions Ltd. 6,900 98
  AOI Electronics Co. Ltd. 4,200 98
  T RAD Co. Ltd. 62,000 97
  CMIC Holdings Co. Ltd. 8,200 97
^ Nippon Coke & Engineering Co. Ltd. 137,400 96
  Taiho Kogyo Co. Ltd. 8,900 96

 

 

  Mitsui Home Co. Ltd. 21,000 96
^ Nihon Dempa Kogyo Co. Ltd. 15,800 96
  Mitsubishi Nichiyu Forklift Co. Ltd. 24,000 96
^ Hodogaya Chemical Co. Ltd. 54,000 95
  Mitani Sekisan Co. Ltd. 7,400 95
* Kinki Sharyo Co. Ltd. 32,000 94
  Hisaka Works Ltd. 13,300 94
  Shinwa Co. Ltd. 7,600 94
  NDS Co. Ltd. 37,000 93
  Kanaden Corp. 12,400 93
  Mitsubishi Kakoki Kaisha Ltd. 52,000 92
  Rhythm Watch Co. Ltd. 75,000 92
  Matsuda Sangyo Co. Ltd. 7,700 90
  Sumitomo Precision Products Co. Ltd. 27,000 88
  Noritsu Koki Co. Ltd. 19,300 88
  Corona Corp. Class A 9,900 88
  Sankyo Seiko Co. Ltd. 24,100 85
  Ichikoh Industries Ltd. 48,000 85
^ Daikoku Denki Co. Ltd. 6,400 85
  CAC Holdings Corp. 11,400 85
  Dai-ichi Seiko Co. Ltd. 7,000 85
  Gun-Ei Chemical Industry Co. Ltd. 32,000 82
  Asunaro Aoki Construction Co. Ltd. 13,300 82
^ Toda Kogyo Corp. 35,000 82
  Toyo Denki Seizo KK 28,000 81
  Krosaki Harima Corp. 38,000 81
  Kyosan Electric Manufacturing Co. Ltd. 28,000 79
*,^ Aplus Financial Co. Ltd. 91,000 79
  Hokkan Holdings Ltd. 31,000 78
  Endo Lighting Corp. 8,600 78
  Gecoss Corp. 9,900 77
  Pronexus Inc. 9,200 76
  Toli Corp. 29,000 76
  Chugai Ro Co. Ltd. 40,000 76
  Inaba Seisakusho Co. Ltd. 7,500 75
  Kourakuen Holdings Corp. 5,900 75
  Tokyo Electron Device Ltd. 5,700 75
  Maezawa Kyuso Industries Co. Ltd. 6,300 74
^ Dunlop Sports Co. Ltd. 11,000 74
  Tomoku Co. Ltd. 35,000 74
  Nice Holdings Inc. 55,000 72
  Kobelco Eco-Solutions Co. Ltd. 19,000 72
  Japan Radio Co. Ltd. 26,000 71
  Taisei Lamick Co. Ltd. 2,800 70
  Shimojima Co. Ltd. 7,900 70
^ Panasonic Industrial Devices SUNX Co. Ltd. 13,400 70
  Fujikura Kasei Co. Ltd. 15,400 69
  Daisyo Corp. 5,400 67
  Alpha Systems Inc. 4,300 65
^ Pocket Card Co. Ltd. 14,800 64
  Srg Takamiya Co. Ltd. 18,000 61
  Axell Corp. 7,300 61
  Daidoh Ltd. 14,600 61
  Tokyo Rakutenchi Co. Ltd. 15,000 61
  Asahi Organic Chemicals Industry Co. Ltd. 34,000 60
  Gakken Holdings Co. Ltd. 29,000 60
  Mory Industries Inc. 23,000 59

 

 

  Kitano Construction Corp. 24,000 59
  Best Denki Co. Ltd. 54,800 59
  Toa Oil Co. Ltd. 53,000 59
  Showa Aircraft Industry Co. Ltd. 6,000 57
  Mitsubishi Research Institute Inc. 1,900 57
  Chuo Spring Co. Ltd. 25,000 57
* Yamada SxL Home Co. Ltd. 89,000 56
  Takihyo Co. Ltd. 14,000 55
  ST Corp. 5,800 54
*,^ Shin Nippon Biomedical Laboratories Ltd. 17,300 53
  Maezawa Kasei Industries Co. Ltd. 6,100 53
  Paris Miki Holdings Inc. 12,800 49
  Okura Industrial Co. Ltd. 19,000 49
  Airport Facilities Co. Ltd. 9,900 48
  ValueCommerce Co. Ltd. 10,800 42
* Kojima Co. Ltd. 17,000 39
*,^ Sanix Inc. 26,700 38
  Japan Pure Chemical Co. Ltd. 1,900 33
  Olympic Group Corp. 6,500 33
*,^ Livesense Inc. 10,900 29
  NIFTY Corp. 2,600 24
  Cybozu Inc. 7,400 19
*,^ FDK Corp. 14,000 12
  Ohara Inc. 2,500 12
* Nissen Holdings Co. Ltd. 8,000 11
  Nippon Kasei Chemical Co. Ltd. 10,000 10
      3,234,708
New Zealand (0.7%)    
  Spark New Zealand Ltd. 1,787,734 3,910
  Auckland International Airport Ltd. 870,536 3,141
  Fisher & Paykel Healthcare Corp. Ltd. 550,323 3,094
  Fletcher Building Ltd. 674,635 3,024
  Contact Energy Ltd. 717,435 2,144
  Ryman Healthcare Ltd. 401,444 2,096
  SKYCITY Entertainment Group Ltd. 577,356 1,752
  Z Energy Ltd. 358,732 1,566
  SKY Network Television Ltd. 402,020 1,194
^ Mighty River Power Ltd. 674,942 1,163
  Kiwi Property Group Ltd. 1,297,882 1,156
  Air New Zealand Ltd. 546,834 1,049
* Xero Ltd. 94,209 1,030
  Trade Me Group Ltd. 394,713 1,029
* Chorus Ltd. 383,452 935
* a2 Milk Co. Ltd. 670,211 818
  Goodman Property Trust 1,000,239 815
  Infratil Ltd. 396,679 798
  EBOS Group Ltd. 89,442 782
  Precinct Properties New Zealand Ltd. 821,942 656
  Genesis Energy Ltd. 493,320 609
  Argosy Property Ltd. 801,655 593
  Freightways Ltd. 139,924 577
  Summerset Group Holdings Ltd. 219,544 566
  Vector Ltd. 258,167 541
  Nuplex Industries Ltd. 188,014 507
  Metlifecare Ltd. 115,629 332
  Vital Healthcare Property Trust 242,654 300
* Diligent Corp. 71,374 278

 

 

  Heartland Bank Ltd. 318,266 256
  Warehouse Group Ltd. 145,129 252
  TOWER Ltd. 165,523 196
  Kathmandu Holdings Ltd. 153,523 152
* New Zealand Oil & Gas Ltd. 245,090 66
      37,377
Singapore (3.2%)    
  Oversea-Chinese Banking Corp. Ltd. 3,208,291 17,954
  Singapore Telecommunications Ltd. 7,225,009 17,916
  DBS Group Holdings Ltd. 1,759,479 17,492
  United Overseas Bank Ltd. 1,186,767 15,087
  CapitaLand Ltd. 2,499,658 5,434
  Keppel Corp. Ltd. 1,413,058 5,039
  Wilmar International Ltd. 2,066,403 4,178
  Singapore Exchange Ltd. 816,660 4,068
  ComfortDelGro Corp. Ltd. 2,015,180 4,027
  Singapore Press Holdings Ltd. 1,577,717 3,960
  Singapore Airlines Ltd. 498,326 3,877
  CapitaLand Mall Trust 2,621,512 3,683
  Global Logistic Properties Ltd. 3,025,073 3,585
  Ascendas REIT 2,010,313 3,296
  Singapore Technologies Engineering Ltd. 1,558,655 3,162
  Genting Singapore plc 6,044,397 3,015
  Jardine Cycle & Carriage Ltd. 110,290 2,914
  City Developments Ltd. 585,113 2,870
  Suntec REIT 2,434,200 2,719
  Hutchison Port Holdings Trust 5,024,839 2,401
  UOL Group Ltd. 467,317 1,851
  CapitaLand Commercial Trust Ltd. 1,980,600 1,812
  SATS Ltd. 619,700 1,695
  Golden Agri-Resources Ltd. 6,427,763 1,684
  Sembcorp Industries Ltd. 884,320 1,576
  StarHub Ltd. 599,067 1,428
  Venture Corp. Ltd. 250,400 1,372
  Yangzijiang Shipbuilding Holdings Ltd. 2,076,510 1,368
  Singapore Post Ltd. 1,450,300 1,365
  Mapletree Industrial Trust 1,203,700 1,303
  Mapletree Commercial Trust 1,294,600 1,217
  Keppel REIT 1,836,100 1,156
  Mapletree Greater China Commercial Trust 1,828,800 1,082
^ Noble Group Ltd. 4,443,604 982
  Mapletree Logistics Trust 1,446,500 957
^ Sembcorp Marine Ltd. 830,666 919
^ Raffles Medical Group Ltd. 283,900 811
*,^ Neptune Orient Lines Ltd. 911,500 793
^ SMRT Corp. Ltd. 704,000 756
  Frasers Centrepoint Trust 553,700 740
  Starhill Global REIT 1,342,900 695
^ Genting Hong Kong Ltd. 2,123,800 670
^ Keppel Infrastructure Trust 1,965,700 636
  Ascott Residence Trust 772,300 624
^ Olam International Ltd. 539,500 617
  Asian Pay Television Trust 1,400,700 611
  United Engineers Ltd. 480,900 603
  CDL Hospitality Trusts 646,700 595
^ First Resources Ltd. 481,100 593
*,^ Biosensors International Group Ltd. 1,083,600 588

 

 

  SIA Engineering Co. Ltd. 225,500 549
  M1 Ltd. 331,100 538
  Yanlord Land Group Ltd. 744,700 536
  CapitaLand Retail China Trust 518,200 515
  Cache Logistics Trust 829,000 508
^ Ezion Holdings Ltd. 1,370,400 503
  Frasers Commercial Trust 607,700 497
  Cambridge Industrial Trust 1,315,400 481
^ Frasers Centrepoint Ltd. 404,500 469
  Wing Tai Holdings Ltd. 418,000 452
  SIIC Environment Holdings Ltd. 969,100 447
  Ascendas Hospitality Trust 781,900 418
  First REIT 473,600 390
  Far East Hospitality Trust 843,100 380
  Lippo Malls Indonesia Retail Trust 1,697,300 371
  OUE Hospitality Trust 715,800 367
  Ascendas India Trust 635,400 358
  Keppel DC REIT 501,500 353
*,^ Tiger Airways Holdings Ltd. 1,076,500 349
  Soilbuild Business Space REIT 668,300 341
  SPH REIT 509,100 330
  Religare Health Trust 497,800 329
*,^ Yoma Strategic Holdings Ltd. 1,027,500 325
^,2 ARA Asset Management Ltd. 441,556 322
^ Silverlake Axis Ltd. 769,700 301
  OUE Ltd. 258,400 300
  Sabana Shari'ah Compliant Industrial REIT 620,800 290
  Croesus Retail Trust 483,600 275
  Accordia Golf Trust 749,200 271
* GL Ltd. 430,000 261
^ COSCO Corp. Singapore Ltd. 1,089,601 260
*,^ Perennial Real Estate Holdings Ltd. 409,200 243
^ Sarine Technologies Ltd. 206,500 225
^ Super Group Ltd. 384,800 205
^ Hyflux Ltd. 519,400 178
  Midas Holdings Ltd. 922,100 166
^ OSIM International Ltd. 221,900 159
* China Everbright Water Ltd. 469,100 156
  Bumitama Agri Ltd. 291,300 139
  Indofood Agri Resources Ltd. 443,700 135
  Raffles Education Corp. Ltd. 688,600 116
  Keppel Telecommunications & Transportation Ltd. 105,000 105
  CSE Global Ltd. 316,600 98
  Boustead Singapore Ltd. 157,900 88
* Gallant Venture Ltd. 512,200 79
*,^ Ezra Holdings Ltd. 1,786,900 72
*,^ Ying Li International Real Estate Ltd. 680,500 63
*,^ Vard Holdings Ltd. 502,700 54
*,^ China Fishery Group Ltd. 754,600 40
* GMG Global Ltd. 173,000 38
  Hi-P International Ltd. 30,100 9
  Swiber Holdings Ltd. 59,500 8
* Boustead Projects Ltd. 9,900 5
      172,243
South Korea (10.9%)    
  Samsung Electronics Co. Ltd. 104,110 100,721
  Samsung Electronics Co. Ltd. Preference Shares 19,257 16,200

 

 

  Hyundai Motor Co. 142,210 15,946
  Shinhan Financial Group Co. Ltd. 447,315 14,458
  Hyundai Mobis Co. Ltd. 64,795 14,077
  NAVER Corp. 26,358 13,898
  SK Hynix Inc. 520,091 12,004
  Korea Electric Power Corp. 251,943 11,060
  LG Chem Ltd. 42,958 10,749
  Amorepacific Corp. 31,029 10,576
  POSCO 66,965 10,037
  KB Financial Group Inc. 380,182 9,725
  Kia Motors Corp. 254,442 9,661
  KT&G Corp. 109,108 9,449
  Samsung C&T Corp. 68,419 8,622
  Samsung Fire & Marine Insurance Co. Ltd. 33,381 8,333
  LG Household & Health Care Ltd. 8,609 7,177
  Samsung Life Insurance Co. Ltd. 75,920 6,993
  SK Holdings Co. Ltd. 34,873 6,897
*,^ Celltrion Inc. 71,408 6,747
  SK Innovation Co. Ltd. 59,918 6,622
  LG Corp. 87,910 5,440
  Samsung SDS Co. Ltd. 28,118 5,240
  Hana Financial Group Inc. 290,789 5,233
  LG Electronics Inc. 106,509 5,193
  Coway Co. Ltd. 52,557 4,325
  Samsung SDI Co. Ltd. 53,897 4,264
  LG Display Co. Ltd. 220,852 4,059
  SK Telecom Co. Ltd. 22,955 4,027
*,^ Hanmi Pharm Co. Ltd. 6,233 3,705
  Kangwon Land Inc. 105,744 3,652
  Korea Zinc Co. Ltd. 9,737 3,555
  AMOREPACIFIC Group 27,753 3,479
  NCSoft Corp. 17,537 3,452
*,^ Hyundai Heavy Industries Co. Ltd. 43,871 3,411
  Orion Corp. 3,860 3,335
  Lotte Chemical Corp. 14,122 3,284
  CJ Corp. 12,764 3,154
  Hyundai Glovis Co. Ltd. 18,093 3,106
^ Kakao Corp. 33,760 3,106
  Korea Aerospace Industries Ltd. 50,900 3,039
  Hyundai Steel Co. 73,937 3,039
  Hyundai Motor Co. 2nd Preference Shares 35,271 2,995
  E-MART Inc. 20,690 2,841
  Hankook Tire Co. Ltd. 72,647 2,833
  S-Oil Corp. 40,726 2,681
  Dongbu Insurance Co. Ltd. 46,013 2,614
  Samsung Electro-Mechanics Co. Ltd. 53,625 2,490
  Industrial Bank of Korea 255,179 2,469
  CJ CheilJedang Corp. 7,130 2,455
  BNK Financial Group Inc. 303,948 2,297
^ Hanssem Co. Ltd. 10,001 2,290
  Hyundai Development Co-Engineering & Construction 59,451 2,259
  Hyundai Engineering & Construction Co. Ltd. 70,418 2,172
  Woori Bank 293,802 2,172
  Yuhan Corp. 7,726 2,161
  GS Holdings Corp. 50,068 2,119
  Hyosung Corp. 22,775 2,086
  Lotte Shopping Co. Ltd. 10,402 2,069

 

 

  Amorepacific Corp. Preference Shares 10,516 2,036
  KCC Corp. 5,375 1,979
*,^ ViroMed Co. Ltd. 12,005 1,965
  KT Corp. 84,132 1,940
  Hyundai Motor Co. Preference Shares 22,947 1,869
^ BGF retail Co. Ltd. 10,199 1,838
  Samsung Securities Co. Ltd. 55,858 1,777
  Hanwha Chemical Corp. 80,080 1,762
  Daelim Industrial Co. Ltd. 26,611 1,752
  S-1 Corp. 20,453 1,745
^ Hotel Shilla Co. Ltd. 31,583 1,730
^ Medy-Tox Inc. 3,982 1,729
  LG Uplus Corp. 212,050 1,720
  KEPCO Plant Service & Engineering Co. Ltd. 20,541 1,713
  Hyundai Marine & Fire Insurance Co. Ltd. 60,078 1,627
  Hyundai Department Store Co. Ltd. 15,006 1,608
*,^ Hanmi Science Co. ltd 11,848 1,581
  Hanon Systems 166,885 1,493
^ Ottogi Corp. 1,248 1,476
  Korea Investment Holdings Co. Ltd. 37,635 1,472
  Hanwha Corp. 46,973 1,449
^ CJ CGV Co. Ltd. 12,739 1,445
  CJ E&M Corp. 18,298 1,415
  LG Chem Ltd. Preference Shares 7,710 1,404
  Hyundai Wia Corp. 15,632 1,387
^ Samsung Heavy Industries Co. Ltd. 146,130 1,287
* CJ Korea Express Corp. 6,908 1,271
^ Youngone Corp. 29,283 1,253
  Shinsegae Co. Ltd. 6,902 1,230
  NongShim Co. Ltd. 3,070 1,200
^ SK Chemicals Co. Ltd. 17,781 1,199
  Daewoo Securities Co. Ltd. 180,040 1,198
  Hanwha Life Insurance Co. Ltd. 204,651 1,185
  Cheil Worldwide Inc. 62,122 1,181
  DGB Financial Group Inc. 155,424 1,163
  Korea Kolmar Co. Ltd. 13,239 1,128
^ Hyundai Greenfood Co. Ltd. 58,910 1,116
*,^ Com2uSCorp 9,613 1,097
  Lotte Chilsung Beverage Co. Ltd. 593 1,080
  Green Cross Holdings Corp. 26,506 1,073
*,^ Hanwha Techwin Co. Ltd. 38,712 1,055
*,^ Komipharm International Co. Ltd. 30,242 1,040
  Samsung Card Co. Ltd. 32,633 1,040
  Woori Investment & Securities Co. Ltd. 125,139 1,009
^ OCI Co. Ltd. 17,615 985
^ Korean Reinsurance Co. 87,762 975
^ LG Innotek Co. Ltd. 13,989 971
  LG Household & Health Care Ltd. Preference Shares 2,003 963
^ Green Cross Corp. 5,271 954
^ Meritz Securities Co. Ltd. 304,748 942
  KB Insurance Co. Ltd. 37,611 936
*,^ GS Engineering & Construction Corp. 43,493 929
*,^ Daewoo Engineering & Construction Co. Ltd. 195,899 911
  Mirae Asset Securities Co. Ltd. 57,258 909
^ Mando Corp. 6,358 909
^ Cosmax Inc. 5,749 908
^ Eo Technics Co. Ltd. 7,955 837

 

 

  Samyang Holdings Corp. 5,632 836
  Korea Gas Corp. 26,578 834
^ Kolon Industries Inc. 16,596 825
  GS Retail Co. Ltd. 14,980 822
*,^ Kumho Tire Co. Inc. 156,890 822
^ Hansae Co. Ltd. 16,098 809
^ Dongsuh Cos. Inc. 30,722 808
^ Innocean Worldwide Inc. 11,029 776
* Korean Air Lines Co. Ltd. 37,272 775
^ Kolon Life Science Inc. 4,102 758
  Hyundai Securities Co. Ltd. 167,070 756
^ Fila Korea Ltd. 9,243 751
^ Hite Jinro Co. Ltd. 29,550 738
^ Kumho Petrochemical Co. Ltd. 16,919 721
* Osstem Implant Co. Ltd. 10,365 719
  SK Networks Co. Ltd. 156,248 715
^ Chong Kun Dang Pharmaceutical Corp. 5,708 694
^ Hana Tour Service Inc. 8,323 683
^ Doosan Corp. 10,615 680
* Ssangyong Cement Industrial Co. Ltd. 46,716 666
*,^ LG Life Sciences Ltd. 11,349 665
^ Doosan Heavy Industries & Construction Co. Ltd. 46,880 664
  Ilyang Pharmaceutical Co. Ltd. 12,788 662
*,^ iNtRON Biotechnology Inc. 11,520 644
^ Meritz Fire & Marine Insurance Co. Ltd. 50,705 635
*,^ NHN Entertainment Corp. 15,490 625
^ Samlip General Foods Co. Ltd. 2,305 621
  LG International Corp. 23,764 618
  Daesang Corp. 19,348 616
*,^ Hyundai Mipo Dockyard Co. Ltd. 9,952 610
^ LG Hausys Ltd. 5,868 583
  Daewoo International Corp. 44,657 580
^ Lotte Food Co. Ltd. 731 579
  LS Corp. 18,274 575
  Korea Electric Terminal Co. Ltd. 6,843 573
^ Dong-A ST Co. Ltd. 4,199 563
^ Paradise Co. Ltd. 44,610 557
*,^ SM Entertainment Co. 15,172 552
^ Samsung Fine Chemicals Co. Ltd. 17,336 549
^ LOTTE Himart Co. Ltd. 11,540 545
*,^ Medipost Co. Ltd. 6,797 538
  Hyundai Home Shopping Network Corp. 5,674 531
  KIWOOM Securities Co. Ltd. 11,309 523
^ S&T Motiv Co. Ltd. 7,388 523
*,^ HLB Inc. 30,136 522
  Bukwang Pharmaceutical Co. Ltd. 19,101 516
^ Amicogen Inc. 8,454 510
  LS Industrial Systems Co. Ltd. 14,902 509
  SKC Co. Ltd. 19,237 501
  Huons Co. Ltd. 7,201 495
  Hanjin Transportation Co. Ltd. 11,342 494
  InBody Co. Ltd. 10,542 481
  JB Financial Group Co. Ltd. 110,900 479
^ Seoul Semiconductor Co. Ltd. 36,361 476
*,^ Pan Ocean Co. Ltd. 184,842 475
  Dong-A Socio Holdings Co. Ltd. 2,617 470
  Lotte Confectionery Co. Ltd. 230 464

 

 

^ OCI Materials Co. Ltd. 4,944 462
*,^ Doosan Infracore Co. Ltd. 129,414 458
  Taekwang Industrial Co. Ltd. 547 454
*,^ GemVax & Kael Co. Ltd. 24,977 454
  Korea Petrochemical Ind Co. Ltd. 2,689 451
*,^ Seegene Inc. 13,696 443
  Handsome Co. Ltd. 12,902 439
*,^ Wonik IPS Co. Ltd. 48,595 433
  CJ O Shopping Co. Ltd. 2,877 432
*,^ Chabiotech Co. Ltd. 32,644 418
  LG Electronics Inc. Preference Shares 16,228 418
^ iMarketKorea Inc. 22,270 411
^ Korea Real Estate Investment & Trust Co. Ltd. 151,848 401
  GS Home Shopping Inc. 2,936 400
* Hyundai Elevator Co. Ltd. 9,677 397
^ SFA Engineering Corp. 8,920 397
  Daou Technology Inc. 23,029 396
  Samsung Fire & Marine Insurance Co. Ltd. Preference Shares 2,532 396
^ Hansol Chemical Co. Ltd. 7,832 393
  Young Poong Corp. 490 390
  JW Pharmaceutical Corp. 11,000 386
^ Loen Entertainment Inc. 5,746 381
  LF Corp. 17,310 376
^ Halla Holdings Corp. 7,070 370
  Poongsan Corp. 17,774 362
^ Binggrae Co. Ltd. 5,968 358
* Muhak Co. Ltd. 13,932 356
*,^ Hanwha General Insurance Co. Ltd. 56,693 351
  Hankook Tire Worldwide Co. Ltd. 23,580 350
  Koh Young Technology Inc. 11,422 350
^ Dae Hwa Pharmaceutical Co. Ltd. 10,363 349
^ Partron Co. Ltd. 37,918 345
^ YG Entertainment Inc. 9,383 344
*,^ Binex Co. Ltd. 21,825 344
*,^ Hanjin Shipping Co. Ltd. 135,881 343
^ Dongwon F&B Co. Ltd. 1,066 341
  Grand Korea Leisure Co. Ltd. 17,707 341
*,^ Genexine Co. Ltd. 3,993 340
*,^ Dongbu HiTek Co. Ltd. 29,245 340
* Samsung Engineering Co. Ltd Rights Exp. 02/12/2016 88,489 335
^ Daewoo Shipbuilding & Marine Engineering Co. Ltd. 94,455 335
*,^ Gamevil Inc. 5,014 334
^ Hanjin Kal Corp. 25,319 333
^ Meritz Financial Group Inc. 31,983 330
^ KEPCO Engineering & Construction Co. Inc. 13,462 329
  Daishin Securities Co. Ltd. 32,412 328
  Interpark Holdings Corp. 36,083 327
* Asiana Airlines Inc. 84,959 326
  DuzonBizon Co. Ltd. 17,697 322
^ Lutronic Corp. 6,830 321
^ Ahnlab Inc. 5,591 318
^ Hyundai Livart Furniture Co. Ltd. 9,784 318
^ Huchems Fine Chemical Corp. 22,564 317
* Hansol Technics Co. Ltd. 16,017 314
^ Cell Biotech Co. Ltd. 5,481 314
^ Nexen Tire Corp. 32,546 313
^ Cuckoo Electronics Co. Ltd. 1,552 310

 

 

  Kwang Dong Pharmaceutical Co. Ltd. 29,386 306
  Samyang Corp. 3,184 304
^ Chongkundang Holdings Corp. 3,115 304
*,^ Webzen Inc. 15,711 302
^ Daewoong Pharmaceutical Co. Ltd. 4,186 301
^ Crown Confectionery Co. Ltd. 608 300
  Hanil Cement Co. Ltd. 3,546 292
  Korea Kolmar Holdings Co. Ltd. 5,897 292
^ LEENO Industrial Inc. 8,900 289
^ Humedix Co. Ltd. 4,909 286
  Youngone Holdings Co. Ltd. 4,909 284
*,^ Samsung Engineering Co. Ltd. 26,218 279
^ Dongwon Industries Co. Ltd. 1,228 270
  Namyang Dairy Products Co. Ltd. 425 270
^ KONA I Co. Ltd. 11,398 268
*,^ WeMade Entertainment Co. Ltd. 7,992 267
* i-SENS Inc. 8,269 267
  Tongyang Life Insurance Co. Ltd. 31,110 266
  IS Dongseo Co. Ltd. 8,480 264
*,^ Sansung Life & Science Co. Ltd. 11,056 264
  CJ CheilJedang Corp. Preference Shares 1,253 262
  Hansol Paper Co. Ltd. 14,715 262
  Hancom Inc. 13,852 260
* Mirae Asset Life Insurance Co. Ltd. 67,421 254
^ Cosmax BTI Inc 4,116 254
  Hyundai Corp. 12,335 254
*,^ COSON Co. Ltd. 13,322 245
^ Soulbrain Co. Ltd. 7,671 244
^ Maeil Dairy Industry Co. Ltd. 6,926 237
*,^ Seobu T&D 14,052 237
*,^ Kumho Industrial Co. Ltd. 25,549 236
  Hankook Shell Oil Co. Ltd. 578 234
*,^ Dongkuk Steel Mill Co. Ltd. 54,235 233
  NS Shopping Co. Ltd. 1,499 231
^ JW Holdings Corp. 29,522 226
  S&T Dynamics Co. Ltd. 21,412 225
* Green Cross Cell Corp. 5,374 224
*,^ Ssangyong Motor Co. 40,269 221
^ Seah Besteel Corp. 10,317 219
*,^ SK Securities Co. Ltd. 245,171 218
*,^ Agabang&Company 22,329 218
  Sungwoo Hitech Co. Ltd. 31,431 218
  Silicon Works Co. Ltd. 9,198 216
*,^ Jusung Engineering Co. Ltd. 32,397 216
  KISWIRE Ltd. 7,200 215
*,^ Hyundai Rotem Co. Ltd. 20,921 213
^ Kolon Corp. 3,425 213
  Daekyo Co. Ltd. 27,547 210
*,^ Coreana Cosmetics Co. Ltd. 22,740 210
^ KH Vatec Co. Ltd. 12,932 209
^ Kolao Holdings 25,107 209
^ SK Gas Ltd. 3,416 208
*,^ Yuanta Securities Korea Co. Ltd. 78,425 206
  SL Corp. 13,785 202
*,^ Hyundai Merchant Marine Co. Ltd. 84,118 202
  Samchully Co. Ltd. 2,610 202
  Able C&C Co. Ltd. 10,026 200

 

 

*,^ Naturalendo Tech Co. Ltd. 12,905 198
*,^ Woongjin Thinkbig Co. Ltd. 19,431 195
  POSCO Chemtech Co. Ltd. 19,572 195
  Daeduck Electronics Co. 29,381 194
^ Posco ICT Co. Ltd. 50,296 193
^ AK Holdings Inc. 4,761 188
  Humax Co. Ltd. 14,878 187
  GOLFZON Co. Ltd. 2,849 186
*,^ Pharmicell Co. Ltd. 47,087 184
* China Ocean Resources Co. Ltd. 72,149 184
  KT Skylife Co. Ltd. 13,988 176
*,^ Hansol Holdings Co. Ltd. 28,037 174
*,^ Foosung Co. Ltd. 48,122 172
  Lock&Lock Co. Ltd. 15,389 166
  SBS Media Holdings Co. Ltd. 55,748 165
^ Lumens Co. Ltd. 37,737 165
  Sindoh Co. Ltd. 3,962 164
*,^ Samsung Pharmaceutical Co. Ltd. 21,901 160
*,^ Korea Line Corp. 10,864 157
*,^ Hanjin Heavy Industries & Construction Co. Ltd. 57,114 155
*,^ Neowiz Games Corp. 11,282 153
  Namhae Chemical Corp. 18,610 146
* Taeyoung Engineering & Construction Co. Ltd. 36,177 146
^ Seoyon E-Hwa Co. Ltd. 12,026 144
  E1 Corp. 2,974 138
  KISCO Corp. 4,359 136
  Kwangju Bank 21,375 133
*,^ Duk San Neolux Co. Ltd. 5,604 131
  CJ Hellovision Co. Ltd. 12,830 129
  Dae Han Flour Mills Co. Ltd. 842 129
*,^ Insun ENT Co. Ltd. 24,551 127
* Hyundai C&F Inc. 5,099 123
  Kyobo Securities Co. Ltd. 16,417 122
^ DY Corp. 25,319 121
  Daeduck GDS Co. Ltd. 15,142 121
  Hanwha Investment & Securities Co. Ltd. 41,357 121
^ Sung Kwang Bend Co. Ltd. 15,908 117
  Daishin Securities Co. Ltd. Preference Shares 19,354 117
* Eugene Investment & Securities Co. Ltd. 56,837 115
  Youlchon Chemical Co. Ltd. 12,047 115
  SeAH Steel Corp. 2,547 107
*,^ CUROCOM Co. Ltd. 69,635 105
  Sam Young Electronics Co. Ltd. 11,192 105
* Duksan Hi-Metal Co. Ltd. 12,546 96
* Taewoong Co. Ltd. 8,132 93
*,^ STS Semiconductor & Telecommunications 49,016 93
  Seoyon Co. Ltd. 9,429 92
  INTOPS Co. Ltd. 5,617 92
^ GOLFZONYUWONHOLDINGS Co. Ltd. 13,382 90
  Eusu Holdings Co. Ltd. 15,078 87
  TK Corp. 12,269 87
*,^ KTB Investment & Securities Co. Ltd. 44,088 83
  Hitejinro Holdings Co. Ltd. 6,100 81
*,^ 3S Korea Co. Ltd. 38,610 79
  MegaStudy Co. Ltd. 2,433 79
* ICD Co. Ltd. 12,547 76
  Dongbu Securities Co. Ltd. 24,758 73

 

 

* MegaStudyEdu Co. Ltd.     1,495 73
*,^ NEPES Corp.     15,206 71
* Interflex Co. Ltd.     7,133 64
^ Hanjin Heavy Industries & Construction Holdings Co. Ltd.   16,410 61
^ Iljin Display Co. Ltd.     14,709 59
*,^ Doosan Engine Co. Ltd.     23,830 51
^ EG Corp.     4,686 42
*,^ SK Communications Co. Ltd.     10,417 31
* Kumho Electric Co. Ltd.     1,195 12
          586,746
Total Common Stocks (Cost $6,852,526)       5,352,712
    Coupon      
Temporary Cash Investments (3.6%)1        
Money Market Fund (3.5%)        
3,4 Vanguard Market Liquidity Fund 0.441%   189,304,912 189,305
 
        Face  
      Maturity Amount  
      Date ($000)  
U.S. Government and Agency Obligations (0.1%)        
5,6 Federal Home Loan Bank Discount Notes 0.609% 6/17/16 2,000 1,997
5,6,7Federal Home Loan Bank Discount Notes 0.567% 7/6/16 2,500 2,496
          4,493
Total Temporary Cash Investments (Cost $193,794)       193,798
Total Investments (103.1%) (Cost $7,046,320)       5,546,510
Other Assets and Liabilities-Net (-3.1%)4       (165,961)
Net Assets (100%)       5,380,549

* Non-income-producing security.
^ Includes partial security positions on loan to broker-dealers. The total value of securities on loan is $165,615,000.
1 The fund invests a portion of its cash reserves in equity markets through the use of index futures contracts. After giving effect to futures investments, the fund's effective common stock and temporary cash investment positions represent 100.1% and 3.0%, respectively, of net assets.
2 Security exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be sold in transactions exempt from registration, normally to qualified institutional buyers. At January 31, 2016, the aggregate value of these securities was $4,419,000, representing 0.1% of net assets.
3 Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown is the 7-day yield.
4 Includes $179,667,000 of collateral received for securities on loan.
5 The issuer operates under a congressional charter; its securities are generally neither guaranteed by the U.S. Treasury nor backed by the full faith and credit of the U.S. government.
6 Securities with a value of $2,097,000 have been segregated as initial margin for open futures contracts.
7 Securities with a value of $615,000 have been segregated as collateral for open forward currency contracts.
ADR—American Depositary Receipt.
REIT—Real Estate Investment Trust.

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

 

Pacific Stock Index Fund

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

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

C. Various inputs may be used to determine the value of the fund's investments. These inputs are summarized in three broad levels for financial statement purposes. The inputs or methodologies used to value securities are not necessarily an indication of the risk associated with investing in those securities.

Level 1—Quoted prices in active markets for identical securities.
Level 2—Other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.).
Level 3—Significant unobservable inputs (including the fund's own assumptions used to determine the fair value of investments).

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

  Level 1 Level 2 Level 3
Investments ($000) ($000) ($000)
Common Stocks 610 5,352,053 49
Temporary Cash Investments 189,305 4,493 —
Futures Contracts—Assets1 801 — —
Forward Currency Contracts—Assets — 767 —
Forward Currency Contracts—Liabilities — (381) —
Total 190,716 5,356,932 49
1 Represents variation margin on the last day of the reporting period.

 

D. Futures and Forward Currency Contracts: The fund uses index futures contracts to a limited extent, with the objectives of maintaining full exposure to the stock market, enhancing returns, maintaining liquidity, and minimizing transaction costs. The fund may purchase futures contracts to immediately invest incoming cash in the market, or sell futures in response to cash outflows, thereby simulating a fully invested position in the underlying index while maintaining a cash balance for liquidity. The fund may seek to enhance returns by using futures contracts instead of the underlying securities when futures are believed to be priced more attractively than the underlying securities. The primary risks associated with the use of futures contracts are imperfect correlation between changes in market values of stocks held by the fund and the prices of futures contracts, and the possibility of an illiquid

 

Pacific Stock Index Fund

market. Counterparty risk involving futures is mitigated because a regulated clearinghouse is the counterparty instead of the clearing broker. To further mitigate counterparty risk, the fund trades futures contracts on an exchange, monitors the financial strength of its clearing brokers and clearinghouse, and has entered into clearing agreements with its clearing brokers. The clearinghouse imposes initial margin requirements to secure the fund’s performance and requires daily settlement of variation margin representing changes in the market value of each contract.

The fund also enters into forward currency contracts to provide the appropriate currency exposure related to any open futures contracts. The fund's risks in using these contracts include movement in the values of the foreign currencies relative to the U.S. dollar and the ability of the counterparties to fulfill their obligations under the contracts. The fund mitigates its counterparty risk by entering into forward currency contracts only with a diverse group of prequalified counterparties, monitoring their financial strength, entering into master netting arrangements with its counterparties, and requiring its counterparties to transfer collateral as security for their performance. The master netting arrangements provide that, in the event of a counterparty’s default (including bankruptcy), the fund may terminate the forward currency contracts, determine the net amount owed by either party in accordance with its master netting arrangements, and sell or retain any collateral held up to the net amount owed to the fund under the master netting arrangements. The forward currency contracts contain provisions whereby a counterparty may terminate open contracts if the fund’s net assets decline below a certain level, triggering a payment by the fund if the fund is in a net liability position at the time of the termination. The payment amount would be reduced by any collateral the fund has pledged. Any assets pledged as collateral for open contracts are noted in the Schedule of Investments. The value of collateral received or pledged is compared daily to the value of the forward currency contracts exposure with each counterparty, and any difference, if in excess of a specified minimum transfer amount, is adjusted and settled within two business days.

Futures contracts are valued at their quoted daily settlement prices. Forward currency contracts are valued at their quoted daily prices obtained from an independent third party, adjusted for currency risk based on the expiration date of each contract. The aggregate settlement values of the contracts are not recorded in the Schedule of Investments. Fluctuations in the value of the contracts are recorded as an asset (liability).

At January 31, 2016, the aggregate settlement value of open futures contracts and the related unrealized appreciation (depreciation) were:
        ($000)
      Aggregate  
    Number of Settlement Unrealized
    Long (Short) Value Long Appreciation
Futures Contracts Expiration Contracts (Short) (Depreciation)
Topix Index March 2016 174 20,682 (1,018)
S&P ASX 200 Index March 2016 97 8,517 280
KOSPI 200 Index March 2016 27 2,616 (28)
        (766)

 

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

  Contract Amount (000)  

 

 

Pacific Stock Index Fund

 
            Unrealized
  Contract         Appreciation
  Settlement         (Depreciation)
Counterparty Date   Receive   Deliver ($000)
Bank of America, N.A. 3/15/16 JPY 3,747,830 USD 30,709 281
BNP Paribas 3/15/16 JPY 2,325,585 USD 18,913 317
BNP Paribas 3/22/16 AUD 15,523 USD 11,087 (128)
JPMorgan Chase Bank, N.A. 3/22/16 AUD 14,097 USD 10,092 (139)
BNP Paribas 3/15/16 JPY 775,250 USD 6,447 (37)
JPMorgan Chase Bank, N.A. 3/15/16 KRW 3,227,525 USD 2,727 (38)
Goldman Sachs International 3/15/16 USD 25,255 JPY 3,059,015 (39)
JPMorgan Chase Bank, N.A. 3/22/16 USD 13,157 AUD 18,409 160
Morgan Stanley Capital            
Services LLC 3/15/16 USD 5,123 JPY 619,200 3
Morgan Stanley Capital            
Services LLC 3/15/16 USD 3,175 JPY 383,125 6
            386

AUD—Australian dollar.
JPY—Japanese yen.
KRW—Korean won.
USD—U.S. dollar.

At January 31, 2016, the counterparties had deposited in segregated accounts securities with a value of $1,898,000 in connection with amounts due to the fund for open forward currency contracts.

E. At January 31, 2016, the cost of investment securities for tax purposes was $7,057,312,000. Net unrealized depreciation of investment securities for tax purposes was $1,510,802,000, consisting of unrealized gains of $428,468,000 on securities that had risen in value since their purchase and $1,939,270,000 in unrealized losses on securities that had fallen in value since their purchase.


Vanguard European Stock Index Fund

Schedule of Investments
As of January 31, 2016

    Market
    Value
  Shares ($000)
Common Stocks (100.0%)1    
Austria (0.4%)    
* Erste Group Bank AG 666,406 19,250
OMV AG 335,263 8,630
ANDRITZ AG 166,511 7,743
voestalpine AG 264,693 6,961
Wienerberger AG 272,339 4,168
* IMMOFINANZ AG 2,111,624 3,980
* Raiffeisen Bank International AG 273,144 3,445
CA Immobilien Anlagen AG 170,263 2,920
BUWOG AG 139,180 2,861
Oesterreichische Post AG 78,659 2,792
Vienna Insurance Group AG Wiener Versicherung Gruppe 89,457 2,210
Mayr Melnhof Karton AG 18,638 2,115
* Conwert Immobilien Invest SE 142,683 2,018
^ Verbund AG 154,611 1,869
UNIQA Insurance Group AG 259,194 1,640
Zumtobel Group AG 65,893 1,368
Schoeller-Bleckmann Oilfield Equipment AG 25,728 1,343
Lenzing AG 18,567 1,241
RHI AG 60,367 1,134
S IMMO AG 125,829 1,046
Telekom Austria AG 186,061 1,025
Strabag SE 38,353 936
Flughafen Wien AG 10,241 900
EVN AG 70,287 777
Palfinger AG 25,978 741
Semperit AG Holding 21,978 657
Kapsch TrafficCom AG 12,076 426
    84,196
Belgium (2.4%)    
Anheuser-Busch InBev SA/NV 1,851,664 232,879
KBC Groep NV 640,616 36,712
Delhaize Group 238,898 25,075
UCB SA 283,478 24,238
Ageas 481,209 19,542
Groupe Bruxelles Lambert SA 180,752 13,742
Solvay SA Class A 164,285 13,610
Proximus SADP 325,966 11,268
Umicore SA 233,529 8,586
Colruyt SA 153,985 8,234
Ackermans & van Haaren NV 57,887 7,500
Ontex Group NV 162,443 6,020
* Telenet Group Holding NV 113,686 5,918
bpost SA 232,622 5,519
Cofinimmo SA 46,971 5,116
* Galapagos NV 78,672 3,920
Euronav NV 294,131 3,430
Elia System Operator SA/NV 61,842 2,982
Warehouses De Pauw CVA 33,184 2,691

 

 

  Bekaert SA 80,319 2,588
  Melexis NV 48,877 2,456
  Befimmo SA 39,203 2,249
  Gimv NV 44,456 2,142
  D'ieteren SA/NV 63,451 2,077
  Cie d'Entreprises CFE 16,511 1,692
* AGFA-Gevaert NV 390,980 1,669
  Ion Beam Applications 45,403 1,530
* Tessenderlo Chemie NV (Voting Shares) 54,828 1,452
* Mobistar SA 67,139 1,395
  KBC Ancora 36,498 1,366
  Kinepolis Group NV 28,800 1,220
  Econocom Group SA/NV 128,240 1,202
  Barco NV 18,898 1,187
*,^ Nyrstar (Voting Shares) 765,112 1,123
* BHF Kleinwort Benson Group 177,941 1,106
  Van de Velde NV 15,549 949
  EVS Broadcast Equipment SA 21,921 701
  Fagron 74,040 552
* Wereldhave Belgium NV 4,568 497
      466,135
Denmark (3.0%)    
  Novo Nordisk A/S Class B 4,283,768 239,327
  Danske Bank A/S 1,792,023 48,226
  Pandora A/S 266,761 35,689
  Vestas Wind Systems A/S 517,018 33,831
  Novozymes A/S 528,755 22,070
  Carlsberg A/S Class B 246,141 20,751
  AP Moeller - Maersk A/S Class B 15,239 19,607
  Coloplast A/S Class B 233,592 19,177
  DSV A/S 426,688 16,605
* Genmab A/S 124,378 15,619
  ISS A/S 400,097 14,145
  AP Moeller - Maersk A/S Class A 10,483 13,250
  Chr Hansen Holding A/S 204,445 12,518
  TDC A/S 1,860,027 7,988
* Jyske Bank A/S 165,869 7,283
  GN Store Nord A/S 350,213 6,556
  Tryg A/S 266,399 5,094
* William Demant Holding A/S 55,204 4,866
  Sydbank A/S 166,098 4,850
* H Lundbeck A/S 137,509 4,466
* Topdanmark A/S 170,500 4,333
^ FLSmidth & Co. A/S 114,162 4,004
* Royal Unibrew A/S 94,346 3,956
  SimCorp A/S 78,280 3,841
  NKT Holding A/S 55,277 3,073
* Dfds A/S 73,647 2,613
  Rockwool International A/S Class B 14,770 2,238
  ALK-Abello A/S 13,426 1,857
* Bavarian Nordic A/S 43,818 1,838
^ Ambu A/S Class B 55,387 1,719
  Schouw & Co. 27,366 1,617
  Spar Nord Bank A/S 192,933 1,588
  Matas A/S 82,854 1,566
  Alm Brand A/S 159,924 1,071
*,^ Bang & Olufsen A/S 75,061 792

 

 

  Solar A/S Class B 13,858 783
*,^ D/S Norden A/S 18,961 253
      589,060
Finland (1.7%)    
  Nokia Oyj 8,700,986 62,678
  Sampo Oyj Class A 1,092,448 52,901
  Kone Oyj Class B 880,466 38,700
  UPM-Kymmene Oyj 1,230,084 20,047
  Fortum Oyj 1,036,733 16,302
  Wartsila OYJ Abp 362,590 16,287
  Elisa Oyj 370,948 13,435
  Stora Enso Oyj 1,337,771 10,903
  Nokian Renkaat Oyj 313,545 10,661
  Neste Oyj 298,434 9,350
  Huhtamaki Oyj 240,530 8,503
  Orion Oyj Class B 236,042 7,788
  Amer Sports Oyj 272,588 7,461
  Metso Oyj 311,478 6,427
  Kesko Oyj Class B 157,382 6,314
  Tieto Oyj 170,281 4,584
  Metsa Board Oyj 520,935 3,484
  Valmet Oyj 311,408 3,096
^ Cargotec Oyj Class B 95,792 3,054
  Konecranes Oyj 136,387 3,027
  Caverion Corp. 292,193 2,784
  Sponda Oyj 560,081 2,291
  Citycon Oyj 911,419 2,175
  Kemira Oyj 177,306 2,009
  Uponor Oyj 126,154 1,941
^ Outotec Oyj 421,612 1,657
^ YIT Oyj 292,599 1,559
* Oriola-KD Oyj 288,462 1,311
  Raisio Oyj 290,791 1,298
*,^ Outokumpu Oyj 474,862 1,167
  Cramo Oyj 58,761 1,130
  Ramirent Oyj 154,426 1,032
^ Sanoma Oyj 196,335 907
* Finnair Oyj 148,148 794
*,^ Stockmann OYJ Abp Class B 63,166 485
  F-Secure Oyj 144,692 395
      327,937
France (13.9%)    
  Sanofi 2,622,021 218,050
  TOTAL SA 4,856,841 215,747
  AXA SA 4,471,410 110,501
  BNP Paribas SA 2,267,143 107,399
  LVMH Moet Hennessy Louis Vuitton SE 581,384 93,514
  Danone SA 1,319,699 90,895
  Airbus Group SE 1,286,209 80,898
  Orange SA 4,430,553 78,668
  Vinci SA 1,082,996 73,370
  Schneider Electric SE 1,283,702 68,493
  Societe Generale SA 1,702,811 64,959
^ Vivendi SA 2,731,164 59,376
  Essilor International SA 462,588 57,390
  L'Oreal SA 319,179 54,556

 

 

  Pernod Ricard SA 455,784 53,342
  Engie SA 3,303,252 52,706
  Air Liquide SA 457,092 47,268
  Cie de Saint-Gobain 1,054,528 43,462
  Safran SA 649,883 42,101
  Cie Generale des Etablissements Michelin 435,761 39,756
  L'Oreal SA Loyalty Line 232,325 39,710
  Carrefour SA 1,265,122 36,007
  Air Liquide SA 337,631 34,914
  Legrand SA 618,107 34,046
  Renault SA 400,549 33,988
  Cap Gemini SA 370,350 33,843
^ Kering 173,391 29,220
  Publicis Groupe SA 441,246 26,468
  Veolia Environnement SA 1,084,488 26,146
* Alcatel-Lucent SA 6,444,770 25,555
  Valeo SA 180,751 23,487
  Dassault Systemes 291,543 22,535
*,^ Sodexo SA 212,753 20,837
  Klepierre 477,661 20,703
  Christian Dior SE 120,700 20,414
  Credit Agricole SA 1,949,496 19,454
  Hermes International 55,637 18,929
  Thales SA 239,757 18,249
  SES SA 691,574 18,083
  Accor SA 469,554 17,833
  Bouygues SA 437,644 17,131
  Atos SE 204,173 16,141
  Ingenico Group SA 127,198 15,015
  Suez Environnement Co. 752,733 13,954
  Iliad SA 54,049 13,553
*,^ Alstom SA 501,840 13,466
* Peugeot SA 904,014 13,443
  SCOR SE 364,503 12,706
  Eutelsat Communications SA 381,432 12,328
  Groupe Eurotunnel SE 1,070,859 12,306
  Technip SA 258,532 12,046
  Bureau Veritas SA 600,561 11,441
  Gecina SA 87,280 11,220
  Teleperformance 132,872 11,070
  Natixis SA 2,175,006 10,641
  Societe BIC SA 62,720 10,215
  Eiffage SA 147,838 10,153
  Arkema SA 162,336 10,140
  STMicroelectronics NV 1,443,709 9,432
  Zodiac Aerospace 446,927 9,320
  Bollore SA 2,283,036 9,214
  Edenred 469,790 8,839
  Numericable-SFR SAS 214,246 8,507
  Rexel SA 698,657 8,274
2 Euronext NV 162,952 7,899
  Orpea 97,929 7,752
  Aeroports de Paris 66,797 7,567
  Lagardere SCA 263,200 7,480
  Wendel SA 70,746 7,085
  Fonciere Des Regions 83,299 7,078
2 Elior 324,243 6,515

 

 

  Eurofins Scientific SE 19,653 6,447
  JCDecaux SA 162,235 6,388
  Electricite de France SA 483,284 6,320
  Rubis SCA 82,280 6,156
  SEB SA 62,590 6,111
^ Casino Guichard Perrachon SA 133,769 6,064
* UBISOFT Entertainment 215,190 5,911
  ICADE 82,199 5,842
  Eurazeo SA 94,798 5,787
  Technicolor SA 781,933 5,557
  Faurecia 141,308 5,133
  CNP Assurances 383,730 5,131
  Credit Agricole SA Loyalty Line 497,173 4,961
  Imerys SA 79,835 4,941
  Ipsen SA 80,438 4,636
  Plastic Omnium SA 134,180 4,381
  BioMerieux 33,065 4,158
  Remy Cointreau SA 55,279 3,970
  Nexity SA 84,503 3,825
  Altran Technologies SA 272,561 3,442
  Sartorius Stedim Biotech 9,284 3,386
  Sopra Steria Group 29,854 3,236
  Alten SA 53,285 2,999
  Havas SA 375,420 2,991
  Korian SA 88,072 2,980
* Nexans SA 77,245 2,958
*,^ Air France-KLM 344,651 2,768
  Societe Television Francaise 1 245,608 2,762
  Elis SA 153,929 2,690
  Euler Hermes Group 30,598 2,617
  Metropole Television SA 152,961 2,439
* DBV Technologies SA 46,541 2,365
* SPIE SA 132,323 2,340
  Mercialys SA 96,342 1,967
*,2 Europcar Groupe SA 172,510 1,963
  Vicat SA 35,881 1,938
  Neopost SA 80,299 1,922
  Virbac SA 10,244 1,882
  Saft Groupe SA 64,140 1,677
  IPSOS 79,207 1,624
  Gaztransport Et Technigaz SA 43,106 1,612
  Electricite de France SA Loyalty Line 122,442 1,601
  Faiveley Transport SA 15,611 1,557
  Coface SA 186,329 1,528
*,^ Genfit 45,752 1,453
  Trigano SA 22,367 1,412
*,^ CGG SA 1,582,708 1,328
* Groupe Fnac SA 22,829 1,309
^ Vallourec SA 273,745 1,206
  Tarkett SA 43,125 1,146
  LISI 45,095 1,105
* Parrot SA 45,837 1,027
  Vilmorin & Cie SA 14,384 1,017
  Boiron SA 12,611 951
* GameLoft SE 170,972 938
  Guerbet 11,169 916
*,^ Etablissements Maurel et Prom 300,825 898

 

 

  Bonduelle SCA 30,655 797
  FFP 12,238 793
^ Rallye SA 50,343 770
^ Bourbon SA 58,967 768
* Euro Disney SCA 500,156 711
* Derichebourg SA 186,068 590
^ Assystem 24,260 589
  Albioma SA 39,283 553
*,^ Eramet 20,707 450
  Haulotte Group SA 27,288 409
  Jacquet Metal Service 29,675 402
  Manitou BF SA 22,042 394
  Mersen 27,102 393
  GL Events 21,932 383
* Esso SA Francaise 5,970 285
^ Solocal Group 40,407 274
  Union Financiere de France BQE SA 6,570 166
* Stallergenes Greer plc 5,371 160
      2,689,359
Germany (13.4%)    
  Bayer AG 1,919,743 216,061
  Siemens AG 1,838,424 176,214
  Allianz SE 1,056,914 171,048
  SAP SE 2,074,918 165,341
  Daimler AG 2,217,543 155,260
  BASF SE 2,143,000 142,839
* Deutsche Telekom AG 7,349,284 127,973
  Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 339,976 65,504
  Bayerische Motoren Werke AG 755,315 62,907
  Fresenius SE & Co. KGaA 910,472 60,417
  Linde AG 429,608 58,459
  Deutsche Bank AG 3,204,898 57,435
  Deutsche Post AG 2,207,007 53,491
  Continental AG 250,838 52,638
  Volkswagen AG Preference Shares 426,062 49,616
  adidas AG 464,527 47,834
  E.ON SE 4,363,247 44,710
  Fresenius Medical Care AG & Co. KGaA 496,451 44,090
  Henkel AG & Co. KGaA Preference Shares 402,623 42,780
  Deutsche Boerse AG 433,471 36,989
  Infineon Technologies AG 2,610,629 34,934
  Vonovia SE 1,084,838 33,065
  Merck KGaA 300,739 26,186
  Henkel AG & Co. KGaA 272,182 25,098
  ProSiebenSat.1 Media SE 495,900 24,777
  HeidelbergCement AG 327,045 24,091
  Beiersdorf AG 232,417 21,451
  Deutsche Wohnen AG 780,623 20,581
* Commerzbank AG 2,419,861 19,665
  Symrise AG 283,009 18,353
  Brenntag AG 359,667 17,648
  GEA Group AG 412,241 17,295
  Porsche Automobil Holding SE Preference Shares 356,484 16,167
  RWE AG 1,126,050 15,773
  ThyssenKrupp AG 988,062 15,267
  Hannover Rueck SE 140,372 14,774
  United Internet AG 275,321 14,249

 

 

^ Wirecard AG 267,379 13,522
  TUI AG 713,966 12,125
* QIAGEN NV 525,820 12,012
  HUGO BOSS AG 149,428 11,901
  LEG Immobilien AG 145,717 11,828
  METRO AG 384,725 10,901
  MTU Aero Engines AG 118,403 10,871
  K&S AG 445,922 9,427
  Evonik Industries AG 302,903 9,351
  Volkswagen AG 68,362 8,974
  OSRAM Licht AG 197,762 8,829
  LANXESS AG 213,075 8,797
  Bayerische Motoren Werke AG Preference Shares 126,565 8,714
*,2 Zalando SE 244,988 8,437
  MAN SE 82,027 8,288
  Telefonica Deutschland Holding AG 1,592,660 7,900
* Deutsche Lufthansa AG 538,613 7,898
  Freenet AG 250,384 7,786
  KION Group AG 154,243 7,615
  RTL Group SA 90,086 7,297
  Rheinmetall AG 99,601 7,117
  Fuchs Petrolub SE Preference Shares 161,801 6,636
  TUI AG 383,129 6,483
  Kabel Deutschland Holding AG 49,469 6,338
  Fraport AG Frankfurt Airport Services Worldwide 85,806 5,204
  Gerresheimer AG 73,101 5,194
* Dialog Semiconductor plc 166,773 5,102
  Sartorius AG Preference Shares 19,834 5,102
  Axel Springer SE 96,733 5,037
  STADA Arzneimittel AG 144,920 5,021
* Nordex SE 143,074 4,637
  Deutsche EuroShop AG 106,757 4,566
^ KUKA AG 59,017 4,537
  Fielmann AG 58,674 4,427
  HOCHTIEF AG 47,521 4,365
  Rational AG 9,526 4,272
  Aurubis AG 104,643 4,266
  Drillisch AG 96,887 3,986
  Aareal Bank AG 139,347 3,813
  Norma Group SE 74,164 3,715
  Software AG 109,065 3,690
  Krones AG 33,820 3,646
  DMG Mori AG 88,019 3,519
^ Bilfinger SE 76,076 3,358
* GRENKELEASING AG 17,164 3,303
^ TAG Immobilien AG 274,914 3,236
* Wincor Nixdorf AG 63,748 3,232
  alstria office REIT-AG 249,943 3,121
^ Stroeer SE 52,187 3,071
  Hella KGaA Hueck & Co. 72,420 3,025
  Jungheinrich AG Preference Shares 37,247 2,972
* MorphoSys AG 60,628 2,884
  FUCHS PETROLUB SE 79,276 2,806
  CTS Eventim AG & Co. KGaA 75,980 2,795
  Suedzucker AG 180,954 2,737
  Leoni AG 76,312 2,665
  Wacker Chemie AG 34,702 2,540

 

 

  Talanx AG 87,610 2,531
  RHOEN-KLINIKUM AG 87,022 2,527
*,2 Deutsche Pfandbriefbank AG 237,255 2,453
  Bechtle AG 27,158 2,398
* PATRIZIA Immobilien AG 88,833 2,271
  Duerr AG 32,222 2,182
  CompuGroup Medical AG 53,287 2,143
  Pfeiffer Vacuum Technology AG 22,966 2,116
  Indus Holding AG 42,696 1,950
  Nemetschek AG 42,162 1,935
  Salzgitter AG 89,391 1,909
^ Kloeckner & Co. SE 215,833 1,871
  ElringKlinger AG 66,484 1,682
  Sixt SE 31,826 1,478
  Sixt SE Preference Shares 39,454 1,468
  KWS Saat SE 5,241 1,459
  Takkt AG 76,184 1,415
*,^ SGL Carbon SE 137,930 1,409
  Puma SE 6,335 1,281
  BRAAS Monier Building Group SA 52,197 1,279
  Jenoptik AG 93,407 1,259
* Vossloh AG 21,422 1,228
  Bertrandt AG 11,071 1,225
*,^ SMA Solar Technology AG 24,175 1,194
  Draegerwerk AG & Co. KGaA Preference Shares 17,710 1,183
  Carl Zeiss Meditec AG 37,945 1,122
*,^ Heidelberger Druckmaschinen AG 545,792 1,083
^ BayWa AG 32,065 939
  Wacker Neuson SE 58,639 830
  RWE AG Preference Shares 76,079 815
^ Gerry Weber International AG 59,700 798
  DIC Asset AG 79,629 774
*,^ AIXTRON SE 205,525 744
  Deutsche Beteiligungs AG 23,791 709
  Deutz AG 209,153 681
  Hamburger Hafen und Logistik AG 45,549 633
  comdirect bank AG 57,063 627
  Biotest AG Preference Shares 45,949 609
* Hornbach Baumarkt AG 17,728 493
  Draegerwerk AG & Co. KGaA 7,550 461
* H&R AG 34,938 336
  Bauer AG 21,791 334
  Biotest AG 13,549 222
* CropEnergies AG 46,603 210
      2,592,137
Greece (0.2%)    
  Alpha Bank AE 3,120,653 6,329
  Hellenic Telecommunications Organization SA 556,506 4,846
  OPAP SA 481,543 3,570
  Eurobank Ergasias SA 4,110,500 3,417
  National Bank of Greece SA 11,664,956 3,224
  Piraeus Bank SA 14,940,385 2,997
* JUMBO SA 223,798 2,377
  Titan Cement Co. SA 104,994 2,025
  Motor Oil Hellas Corinth Refineries SA 128,589 1,386
  FF Group 79,263 1,245
  Public Power Corp. SA 247,745 943

 

 

  Hellenic Exchanges SA 144,162 707
  Grivalia Properties REIC AE 90,027 693
* Hellenic Petroleum SA 163,098 689
  Mytilineos Holdings SA 173,562 604
  Athens Water Supply & Sewage Co. SA 96,422 488
  Metka SA 52,563 398
* Ellaktor SA 293,850 379
      36,317
Ireland (0.6%)    
  Kerry Group plc Class A 337,279 27,503
* Bank of Ireland 64,029,920 21,118
  Ryanair Holdings plc ADR 196,928 15,429
  Smurfit Kappa Group plc 546,222 11,851
  Paddy Power plc 77,325 11,550
  Kingspan Group plc 409,725 10,551
  Glanbia plc 406,113 7,710
  C&C Group plc 789,906 3,074
  Green REIT plc 1,529,354 2,483
  Permanent TSB Group Holdings plc 263,610 1,114
  FBD Holdings plc 44,504 311
*,^ Irish Bank Resolution Corp. Ltd. 2,503,596 —
      112,694
Italy (3.8%)    
  Eni SPA 5,724,785 83,079
  Intesa Sanpaolo SPA (Registered) 27,945,762 79,623
  Enel SPA 15,945,238 65,466
  Assicurazioni Generali SPA 2,926,867 43,946
  UniCredit SPA 11,364,506 43,933
  Atlantia SPA 1,105,498 28,967
  Snam SPA 5,048,397 28,326
  Luxottica Group SPA 408,401 25,529
* Telecom Italia SPA (Registered) 22,642,143 25,200
  Terna Rete Elettrica Nazionale SPA 3,322,335 17,804
  Fiat Chrysler Automobiles NV 2,026,298 14,187
  CNH Industrial NV 2,133,758 13,312
  Telecom Italia SPA (Bearer) 14,032,965 12,629
*,^ Ferrari NV 306,677 12,159
  Tenaris SA 1,098,439 11,375
* Finmeccanica SPA 887,263 10,570
  Mediobanca SPA 1,277,359 10,237
  Prysmian SPA 477,844 9,832
  Unione di Banche Italiane SPA 2,012,715 9,432
  Banca Popolare di Milano Scarl 10,217,641 8,389
* Banco Popolare SC 839,450 7,819
  EXOR SPA 239,262 7,800
  Enel Green Power SPA 3,608,230 7,072
  Banca Popolare dell'Emilia Romagna SC 1,111,935 6,667
  Recordati SPA 237,488 5,886
  Mediaset SPA 1,746,041 5,861
  Intesa Sanpaolo SPA 2,171,412 5,774
  Davide Campari-Milano SPA 657,813 5,771
  Azimut Holding SPA 244,240 5,143
  UnipolSai SPA 2,413,128 5,128
  Italcementi SPA 450,798 5,054
  Unipol Gruppo Finanziario SPA 1,141,807 4,678
* Yoox Net-A-Porter Group SPA 134,899 4,642

 

 

  Moncler SPA 308,496 4,574
  Hera SPA 1,545,501 4,338
  A2A SPA 3,615,283 4,335
  Banca Monte dei Paschi di Siena SPA 5,609,776 4,072
  Banca Popolare di Sondrio SCARL 1,044,884 4,008
* Banca Mediolanum SPA 597,650 3,988
  FinecoBank Banca Fineco SPA 493,935 3,839
  Cerved Information Solutions SPA 443,629 3,667
2 Anima Holding SPA 495,499 3,643
  Banca Generali SPA 132,233 3,607
  De' Longhi SPA 132,270 3,164
  Ansaldo STS SPA 279,196 2,984
  DiaSorin SPA 54,422 2,864
^ Brembo SPA 69,736 2,861
*,2 Infrastrutture Wireless Italiane SPA 557,148 2,814
  Buzzi Unicem SPA 168,446 2,553
* Autogrill SPA 294,981 2,507
^ Salvatore Ferragamo SPA 109,788 2,483
^ Tod's SPA 31,357 2,482
* Credito Valtellinese SC 2,581,426 2,403
  Societa Cattolica di Assicurazioni SCRL 337,098 2,401
^ Interpump Group SPA 186,448 2,373
  Ei Towers SPA 39,216 2,282
  Parmalat SPA 727,232 1,890
*,^ Saipem SpA Rights Exp. 02/11/2016 581,841 1,828
  Salini Impregilo SPA 447,081 1,741
  Amplifon SPA 203,535 1,706
  ACEA SPA 114,121 1,696
*,^ Saras SPA 800,781 1,681
  Beni Stabili SpA SIIQ 2,482,341 1,677
^ Industria Macchine Automatiche SPA 34,033 1,664
  Societa Iniziative Autostradali e Servizi SPA 164,251 1,558
  Iren SPA 1,024,850 1,514
  Banca IFIS SPA 46,743 1,466
*,2 OVS SPA 237,954 1,452
  MARR SPA 75,393 1,445
  ERG SPA 113,116 1,419
  Danieli & C Officine Meccaniche SPA 93,879 1,353
  Banca Carige SPA 1,587,071 1,249
  Credito Emiliano SPA 178,271 1,193
^ Brunello Cucinelli SPA 64,828 1,085
  Italmobiliare SPA 38,134 1,078
2 RAI Way SPA 221,084 1,031
  ASTM SPA 82,021 894
  Buzzi Unicem SPA 92,843 872
^ Piaggio & C SPA 386,810 813
* CIR-Compagnie Industriali Riunite SPA 819,166 790
*,^ Safilo Group SPA 71,413 773
*,^ Geox SPA 180,095 698
  Cementir Holding SPA 129,334 694
  Danieli & C Officine Meccaniche SPA 28,979 562
  Immobiliare Grande Distribuzione SIIQ SPA 702,597 555
  Esprinet SPA 65,299 532
^ Astaldi SPA 102,858 518
  Italmobiliare SPA 13,124 496
*,^ RCS MediaGroup SPA 784,790 486
*,^ Fincantieri SPA 1,100,295 418

 

 

  Zignago Vetro SPA 66,821 396
*,^ Saipem SPA 581,841 361
* Gruppo Editoriale L'Espresso SPA 386,076 355
^ Trevi Finanziaria Industriale SPA 188,600 316
  DeA Capital SPA 216,354 306
* Cofide SPA 734,900 290
  Falck Renewables SPA 259,966 266
* Arnoldo Mondadori Editore SPA 285,378 260
* Juventus Football Club SPA 936,139 257
*,^ Sogefi SPA 94,219 176
      747,342
Netherlands (4.7%)    
  Unilever NV 3,612,814 158,529
  ING Groep NV 8,965,104 102,134
  ASML Holding NV 754,530 69,253
  Unibail-Rodamco SE 228,661 57,637
  Koninklijke Philips NV 2,148,096 57,204
  Heineken NV 507,811 44,095
  Koninklijke Ahold NV 1,937,178 43,819
  Akzo Nobel NV 576,316 36,969
  RELX NV 2,189,363 36,533
  Koninklijke KPN NV 7,230,643 27,980
  Aegon NV 4,424,424 25,020
  Wolters Kluwer NV 687,238 23,403
  NN Group NV 665,803 22,557
  Koninklijke DSM NV 406,708 19,714
  Heineken Holding NV 227,984 17,447
  Randstad Holding NV 255,212 13,904
* Altice NV Class A 890,918 12,849
  Gemalto NV 186,798 11,225
*,2 ABN AMRO Group NV 501,987 10,463
  TNT Express NV 1,085,141 9,257
^ ArcelorMittal 2,326,264 8,825
  Boskalis Westminster 183,329 7,222
  Aalberts Industries NV 224,077 7,077
  Koninklijke Vopak NV 154,754 6,731
* SBM Offshore NV 429,211 5,666
  Wereldhave NV 93,732 5,121
  Eurocommercial Properties NV 106,571 4,658
  ASM International NV 113,064 4,503
* Altice NV Class B 280,057 4,145
  IMCD Group NV 110,833 3,929
* PostNL NV 1,026,605 3,736
  TKH Group NV 96,305 3,579
* OCI NV 191,322 3,462
* APERAM SA 109,008 3,405
2 GrandVision NV 118,449 3,302
  Corbion NV 140,080 3,114
^ Delta Lloyd NV 518,837 3,069
  USG People NV 154,537 2,884
* TomTom NV 276,571 2,870
* Koninklijke BAM Groep NV 507,976 2,729
  Arcadis NV 154,712 2,075
* Fugro NV 139,730 2,059
  Vastned Retail NV 44,329 1,941
*,2 Refresco Gerber NV 114,736 1,920
  NSI NV 323,800 1,319

 

 

  Accell Group 58,926 1,197
  BinckBank NV 147,719 1,178
  Wessanen 123,534 1,049
  Brunel International NV 45,844 769
^ Koninklijke Ten Cate NV 21,357 604
      904,130
Norway (1.0%)    
^ Statoil ASA 2,216,551 30,330
  DNB ASA 2,480,313 29,928
  Telenor ASA 1,616,137 26,363
  Yara International ASA 409,549 15,526
  Orkla ASA 1,817,330 14,723
  Norsk Hydro ASA 3,115,497 10,357
  Marine Harvest ASA 733,330 9,995
  Gjensidige Forsikring ASA 395,703 6,296
* Schibsted ASA Class B 205,864 5,789
  Schibsted ASA Class A 188,783 5,541
* Storebrand ASA 1,041,142 4,241
* Subsea 7 SA 618,002 3,701
^ TGS Nopec Geophysical Co. ASA 237,671 3,444
^ Bakkafrost P/F 74,476 2,481
2 XXL ASA 228,904 2,409
  Salmar ASA 119,965 2,365
  Veidekke ASA 168,112 2,106
  Kongsberg Gruppen ASA 120,181 1,917
  Atea ASA 220,385 1,794
*,^ Seadrill Ltd. 819,380 1,767
*,^ Nordic Semiconductor ASA 362,282 1,693
  SpareBank 1 SMN 293,092 1,589
*,^ Det Norske Oljeselskap ASA 259,739 1,587
^ Petroleum Geo-Services ASA 500,895 1,529
  Leroy Seafood Group ASA 32,954 1,264
2 BW LPG Ltd. 164,347 1,262
  SpareBank 1 SR-Bank ASA 297,977 1,233
^ Opera Software ASA 237,718 1,217
2 Entra ASA 145,702 1,147
  Austevoll Seafood ASA 169,478 1,087
2 Aker Solutions ASA 345,029 1,046
^ Hoegh LNG Holdings Ltd. 98,730 1,029
  Aker ASA 57,234 1,019
*,^ DNO ASA 1,412,559 946
*,^ Norwegian Air Shuttle ASA 24,801 754
* REC Silicon ASA 4,666,953 716
^ Prosafe SE 429,242 699
  Ocean Yield ASA 93,009 645
  Wilh Wilhelmsen ASA 153,272 576
* Norwegian Property ASA 573,149 571
  Stolt-Nielsen Ltd. 43,089 495
*,^ Akastor ASA 339,876 342
  BW Offshore Ltd. 896,382 221
* Fred Olsen Energy ASA 54,209 216
      203,956
Portugal (0.3%)    
  EDP - Energias de Portugal SA 4,481,899 15,651
  Galp Energia SGPS SA 1,100,295 13,055
  Jeronimo Martins SGPS SA 571,602 7,972

 

 

* Banco Comercial Portugues SA 94,809,048 4,011
  NOS SGPS SA 527,900 3,831
  EDP Renovaveis SA 467,297 3,631
  CTT-Correios de Portugal SA 349,416 3,035
  Sonae SGPS SA 2,098,660 2,353
  Portucel SA 601,908 2,015
  REN - Redes Energeticas Nacionais SGPS SA 325,303 978
*,^ Banco BPI SA 816,893 894
  Altri SGPS SA 166,733 677
  Semapa-Sociedade de Investimento e Gestao 44,269 533
* Pharol SGPS SA 1,261,109 328
^ Mota-Engil SGPS SA 156,825 247
  Sonaecom SGPS SA 78,110 167
* Banco Espirito Santo SA 8,371,877 15
      59,393
Spain (4.8%)    
  Banco Santander SA 33,439,284 143,302
  Telefonica SA 9,830,763 103,759
  Banco Bilbao Vizcaya Argentaria SA 14,763,720 95,028
  Iberdrola SA 13,092,560 92,032
  Industria de Diseno Textil SA 2,462,679 81,045
  Amadeus IT Holding SA 982,202 40,112
* Repsol SA 2,455,872 25,464
* Ferrovial SA 1,105,871 24,233
  Red Electrica Corp. SA 251,931 20,398
* Banco de Sabadell SA 10,747,147 19,452
  CaixaBank SA 5,946,108 18,066
^ Abertis Infraestructuras SA 1,138,773 16,966
*,2 Aena SA 150,149 16,718
* Grifols SA 773,338 16,141
  Enagas SA 528,014 15,358
  Endesa SA 739,395 14,314
  Gas Natural SDG SA 715,711 14,060
  Bankinter SA 1,605,474 11,204
  Bankia SA 10,731,316 10,679
* ACS Actividades de Construccion y Servicios SA 408,320 10,374
  Banco Popular Espanol SA 3,650,231 9,863
  Gamesa Corp. Tecnologica SA 521,237 9,741
* Grifols SA Preference Shares 597,952 8,818
  Merlin Properties Socimi SA 751,996 8,733
  Distribuidora Internacional de Alimentacion SA 1,392,219 7,505
  Viscofan SA 108,818 6,522
2 Cellnex Telecom SAU 322,704 5,562
^ Bolsas y Mercados Espanoles SHMSF SA 179,087 5,380
  Mapfre SA 2,362,723 5,307
  Acciona SA 60,033 4,612
  Zardoya Otis SA 421,177 4,437
  Mediaset Espana Comunicacion SA 442,184 4,300
  Ebro Foods SA 201,725 3,954
* Inmobiliaria Colonial SA 4,860,455 3,256
  Grupo Catalana Occidente SA 104,389 3,204
*,^ Acerinox SA 322,876 2,912
  Almirall SA 141,928 2,740
*,^ Indra Sistemas SA 267,367 2,643
*,2 Euskaltel SA 222,076 2,584
^ Tecnicas Reunidas SA 71,481 2,382
*,^ Fomento de Construcciones y Contratas SA 315,020 2,376

 

 

^ Melia Hotels International SA 201,858 2,204
  Prosegur Cia de Seguridad SA 488,702 2,192
* NH Hotel Group SA 484,570 2,013
* Hispania Activos Inmobiliarios SA 156,734 1,949
  Applus Services SA 233,063 1,903
^ Obrascon Huarte Lain SA 347,316 1,858
  Cia de Distribucion Integral Logista Holdings SA 86,590 1,805
  Faes Farma SA 568,430 1,666
  Corp Financiera Alba SA 40,683 1,609
  CIE Automotive SA 96,235 1,403
  Atresmedia Corp. de Medios de Comunicacion SA 126,085 1,197
^ Construcciones y Auxiliar de Ferrocarriles SA 4,399 1,168
^ Sacyr SA 683,876 1,154
  Ence Energia y Celulosa SA 310,191 989
*,^ Pharma Mar SA 361,220 917
* Liberbank SA 643,596 891
  Papeles y Cartones de Europa SA 111,937 592
^ Promotora de Informaciones SA 111,929 581
^ Abengoa SA Class B 1,905,178 384
* Deoleo SA 858,086 218
^ Duro Felguera SA 153,830 200
^ Tubacex SA 92,332 167
      922,596
Sweden (4.8%)    
  Nordea Bank AB 7,381,291 74,327
  Hennes & Mauritz AB Class B 2,206,031 72,241
  Telefonaktiebolaget LM Ericsson Class B 6,922,892 61,493
  Swedbank AB Class A 2,423,848 50,835
* Assa Abloy AB Class B 2,178,948 46,183
* Svenska Handelsbanken AB Class A 3,342,361 42,055
  Svenska Cellulosa AB SCA Class B 1,345,794 39,886
  Investor AB Class B 1,049,164 35,144
  Volvo AB Class B 3,579,485 32,512
  Skandinaviska Enskilda Banken AB Class A 3,370,457 32,486
  Atlas Copco AB Class A 1,439,782 30,821
  TeliaSonera AB 6,048,338 28,566
  Sandvik AB 2,511,322 21,016
  Hexagon AB Class B 596,494 19,891
  Atlas Copco AB Class B 908,409 18,553
  Skanska AB Class B 838,190 16,172
  Swedish Match AB 446,234 15,874
  SKF AB 967,887 14,762
  Alfa Laval AB 727,869 12,549
  Investment AB Kinnevik 476,802 12,300
  Electrolux AB Class B 517,597 11,274
  Securitas AB Class B 712,921 10,509
  Trelleborg AB Class B 564,637 9,746
  Getinge AB 424,534 9,351
  Boliden AB 636,708 8,858
  Industrivarden AB Class A 449,898 7,784
* Lundin Petroleum AB 496,462 7,138
  Meda AB Class A 638,066 6,867
*,^ Fingerprint Cards AB Class B 119,537 6,469
  NCC AB Class B 190,472 6,466
^ ICA Gruppen AB 177,394 6,274
^ Elekta AB Class B 823,687 6,143
  Industrivarden AB 381,559 6,043

 

 

  Tele2 AB 720,010 5,987
  Castellum AB 381,779 5,692
  BillerudKorsnas AB 355,904 5,671
  Husqvarna AB 872,816 5,544
* Hexpol AB 575,189 5,104
* Fastighets AB Balder 214,505 4,793
  Fabege AB 308,032 4,776
* Swedish Orphan Biovitrum AB 370,433 4,689
* Betsson AB 283,508 4,532
* Axfood AB 244,222 4,273
  Loomis AB Class B 140,493 4,184
  AAK AB 59,798 3,893
  Nibe Industrier AB Class B 133,376 3,854
  Indutrade AB 71,697 3,817
* NetEnt AB 71,873 3,595
  Hufvudstaden AB Class A 258,056 3,556
  Modern Times Group MTG AB Class B 125,098 3,318
* Wallenstam AB 460,151 3,278
  Holmen AB 114,242 3,274
  JM AB 113,254 3,119
  L E Lundbergforetagen AB Class B 60,377 3,091
  Wihlborgs Fastigheter AB 153,877 2,956
  Saab AB Class B 97,206 2,934
  Kungsleden AB 423,715 2,834
  Peab AB 371,719 2,823
  Intrum Justitia AB 84,997 2,817
  Com Hem Holding AB 313,211 2,647
  Ratos AB 452,881 2,428
  Avanza Bank Holding AB 63,446 2,393
* Lifco AB Class B 106,552 2,370
*,^ Sweco AB Class B 154,844 2,277
  AF AB 124,817 1,968
* Pandox AB 121,876 1,899
2 Thule Group AB 154,776 1,847
  Nobia AB 163,445 1,826
  Hemfosa Fastigheter AB 183,677 1,815
  Atrium Ljungberg AB 99,370 1,437
  Melker Schorling AB 24,865 1,375
*,^ SSAB AB Class A 520,035 1,254
* Svenska Handelsbanken AB Class B 81,375 1,063
  Klovern AB Preference Shares 33,224 1,056
  SAS AB Preference Shares 16,256 1,013
  Lindab International AB 138,978 1,004
  Concentric AB 97,951 995
  Bure Equity AB 125,314 935
*,^ SAS AB 320,196 921
*,^ SSAB AB Class B 423,872 890
  Axis Communications AB 22,259 887
  Clas Ohlson AB 53,244 883
  Haldex AB 101,810 880
  Klovern AB 875,917 874
* Collector AB 56,347 825
  Investment AB Oresund 32,714 790
  Rezidor Hotel Group AB 225,969 773
  Mekonomen AB 35,017 715
  Nordnet AB 170,717 681
  SkiStar AB 44,852 607

 

 

  Fastighets AB Balder Preference Shares 14,398 510
  Sagax AB Preference Shares 135,275 485
  Hemfosa Fastigheter AB Preference Shares 21,058 360
  NCC AB Class A 10,411 352
  Ratos AB Preference Shares 1,612 352
      928,379
Switzerland (13.6%)    
  Nestle SA 7,270,469 535,633
  Roche Holding AG 1,663,827 430,972
  Novartis AG 4,949,910 383,487
  UBS Group AG 8,153,930 134,745
  ABB Ltd. 4,634,677 80,087
  Syngenta AG 213,151 78,485
  Credit Suisse Group AG 4,372,533 77,461
  Cie Financiere Richemont SA 1,186,370 77,109
  Zurich Insurance Group AG 345,983 76,692
  Swiss Re AG 795,155 74,018
  Givaudan SA 21,413 40,100
  Geberit AG 87,549 31,033
  Actelion Ltd. 229,185 30,202
  Swisscom AG 53,062 26,394
^ Swatch Group AG (Bearer) 70,617 24,152
  SGS SA 11,890 23,108
  Adecco SA 375,972 23,081
  LafargeHolcim Ltd. 525,095 22,101
  Julius Baer Group Ltd. 507,877 21,558
  Swiss Life Holding AG 74,692 19,039
  Lonza Group AG 120,924 18,525
* LafargeHolcim Ltd. 415,132 17,605
  Sika AG 4,891 17,503
  Partners Group Holding AG 46,129 16,637
  Chocoladefabriken Lindt & Spruengli AG 237 16,369
  Galenica AG 11,351 15,859
  Schindler Holding AG 102,978 15,781
  Kuehne & Nagel International AG 117,324 15,528
  Sonova Holding AG 120,854 14,517
  Baloise Holding AG 108,775 13,334
  Chocoladefabriken Lindt & Spruengli AG 2,223 13,026
* Dufry AG 111,497 12,090
  Swiss Prime Site AG 147,555 11,809
  Clariant AG 627,572 10,248
  Aryzta AG 194,883 8,916
^ Transocean Ltd. 812,596 8,522
  Roche Holding AG (Bearer) 32,466 8,353
  PSP Swiss Property AG 92,638 7,894
  Schindler Holding AG (Registered) 48,708 7,527
  Swatch Group AG (Registered) 111,835 7,422
  Helvetia Holding AG 14,025 7,309
  EMS-Chemie Holding AG 16,878 7,084
  Georg Fischer AG 9,544 6,307
  BB Biotech AG 25,915 6,022
  Straumann Holding AG 18,254 5,542
  Logitech International SA 336,646 5,342
  Flughafen Zuerich AG 7,150 5,272
  Barry Callebaut AG 4,471 5,118
  GAM Holding AG 365,402 5,105
*,2 Sunrise Communications Group AG 78,578 4,630

 

 

  dorma&kaba Holding AG 7,112 4,393
  Temenos Group AG 87,094 4,233
  Valiant Holding AG 36,765 4,012
  Banque Cantonale Vaudoise 6,603 3,986
  Cembra Money Bank AG 65,381 3,934
  Pargesa Holding SA 66,260 3,862
  Tecan Group AG 26,672 3,852
  DKSH Holding AG 62,110 3,824
  ams AG 132,695 3,664
  OC Oerlikon Corp. AG 402,213 3,590
  Panalpina Welttransport Holding AG 32,070 3,113
  Bucher Industries AG 14,936 3,062
  Mobimo Holding AG 14,339 3,027
  Forbo Holding AG 2,826 2,999
  Allreal Holding AG 22,256 2,935
  Leonteq AG 21,915 2,727
^ Sulzer AG 29,745 2,713
  U-Blox AG 13,429 2,709
  SFS Group AG 37,527 2,438
  Belimo Holding AG 1,067 2,420
  Autoneum Holding AG 10,757 2,347
  Emmi AG 4,990 2,302
  Burckhardt Compression Holding AG 7,363 2,299
  Gategroup Holding AG 60,695 2,244
  Kuoni Reisen Holding AG 6,471 2,014
  Rieter Holding AG 10,772 1,997
  St. Galler Kantonalbank AG 5,187 1,839
  Schweiter Technologies AG 2,167 1,781
  VZ Holding AG 6,269 1,678
  Implenia AG 33,515 1,644
* Cosmo Pharmaceuticals SA 11,164 1,639
  Daetwyler Holding AG 11,557 1,475
  Huber & Suhner AG 34,037 1,439
  EFG International AG 155,490 1,356
  Valora Holding AG 6,444 1,327
  Ascom Holding AG 81,111 1,295
  Conzzeta AG 2,131 1,285
  Vontobel Holding AG 29,816 1,256
*,^ Meyer Burger Technology AG 214,184 1,235
  Kudelski SA 81,413 1,118
  Ypsomed Holding AG 7,325 1,021
  Siegfried Holding AG 5,502 1,014
* Bell AG 288 1,011
* AFG Arbonia-Forster Holding AG 100,793 975
* APG SGA SA 2,396 932
  BKW AG 23,546 860
* Zehnder Group AG 22,656 798
* Basilea Pharmaceutica AG 10,193 752
  Vetropack Holding AG 512 710
^ Alpiq Holding AG 6,440 662
  Swissquote Group Holding SA 22,501 578
* Schmolz & Bickenbach AG 1,163,129 558
* Plazza AG 2,121 411
  Bachem Holding AG 6,214 316
* Orascom Development Holding AG 23,200 203
      2,636,517

 

 

United Kingdom (31.4%)    
HSBC Holdings plc 45,303,332 319,505
British American Tobacco plc 4,326,706 241,100
GlaxoSmithKline plc 11,286,629 232,511
BP plc 42,331,936 228,603
Vodafone Group plc 61,672,551 198,238
AstraZeneca plc 2,928,828 188,590
Royal Dutch Shell plc Class A 7,330,468 160,139
Diageo plc 5,847,035 157,412
Lloyds Banking Group plc 148,618,684 139,235
BT Group plc 19,428,739 135,217
SABMiller plc 2,194,701 131,426
Reckitt Benckiser Group plc 1,475,811 131,261
National Grid plc 8,756,579 123,370
Unilever plc 2,799,995 123,102
Royal Dutch Shell plc Class B 5,635,954 122,796
Imperial Tobacco Group plc 2,236,532 121,099
BG Group plc 7,900,671 119,560
Prudential plc 5,923,598 116,377
Barclays plc 38,877,102 104,031
Shire plc 1,364,577 76,542
Rio Tinto plc 2,856,016 70,035
Compass Group plc 3,824,422 65,818
WPP plc 3,010,507 65,471
Aviva plc 9,398,526 64,820
BAE Systems plc 7,338,612 54,276
Legal & General Group plc 13,785,754 48,117
BHP Billiton plc 4,902,175 47,601
SSE plc 2,292,023 47,558
* Tesco plc 18,843,200 46,884
ARM Holdings plc 3,276,262 46,737
RELX NV 2,595,978 45,675
Standard Chartered plc 6,231,646 42,039
Royal Dutch Shell plc Class A 1,820,970 39,818
Experian plc 2,257,963 38,519
Sky plc 2,432,057 37,631
Associated British Foods plc 808,336 36,467
Glencore plc 27,143,830 34,997
Smith & Nephew plc 2,087,445 34,772
Centrica plc 11,714,885 34,373
Next plc 342,762 33,974
Rolls-Royce Holdings plc 4,263,349 33,913
ITV plc 8,715,110 33,317
CRH plc 1,135,535 30,120
Wolseley plc 605,954 30,060
Land Securities Group plc 1,831,415 28,723
Old Mutual plc 11,377,470 27,757
* Royal Bank of Scotland Group plc 7,543,876 27,311
Capita plc 1,541,563 25,949
London Stock Exchange Group plc 726,371 25,720
Kingfisher plc 5,429,458 25,408
British Land Co. plc 2,384,424 25,259
Whitbread plc 424,765 24,344
Standard Life plc 4,553,444 23,791
Marks & Spencer Group plc 3,830,304 23,257
Sage Group plc 2,507,319 22,351
United Utilities Group plc 1,587,204 21,716

 

 

Pearson plc 1,892,922 21,370
Carnival plc 424,827 21,192
Persimmon plc 712,045 20,777
Taylor Wimpey plc 7,517,123 20,727
Bunzl plc 772,928 20,678
CRH plc 755,754 20,145
Barratt Developments plc 2,318,216 19,885
International Consolidated Airlines Group SA (London Shares) 2,369,508 18,323
InterContinental Hotels Group plc 550,334 18,085
Burberry Group plc 1,031,396 17,675
Severn Trent plc 554,239 17,393
Direct Line Insurance Group plc 3,200,996 17,194
St. James's Place plc 1,205,835 16,510
Inmarsat plc 1,042,782 16,418
GKN plc 3,989,370 15,962
Johnson Matthey plc 450,555 15,938
DCC plc 205,350 15,854
Dixons Carphone plc 2,316,075 15,708
Randgold Resources Ltd. 216,138 15,339
Hammerson plc 1,825,733 15,252
Intertek Group plc 374,203 15,167
Ashtead Group plc 1,171,778 15,116
Travis Perkins plc 574,362 15,028
Berkeley Group Holdings plc 293,057 14,816
Provident Financial plc 340,290 14,314
3i Group plc 2,243,282 14,223
RSA Insurance Group plc 2,364,303 14,116
Rexam plc 1,630,193 13,978
Mondi plc 854,887 13,937
Royal Mail plc 2,118,311 13,927
Informa plc 1,510,723 13,739
Croda International plc 313,830 12,817
Wm Morrison Supermarkets plc 5,038,492 12,603
Smiths Group plc 912,575 12,346
Rightmove plc 213,656 12,191
Anglo American plc London Shares 3,041,950 12,134
Pennon Group plc 956,721 12,127
Betfair Group plc 190,394 11,921
G4S plc 3,611,653 11,725
Admiral Group plc 461,335 11,722
J Sainsbury plc 3,287,486 11,543
DS Smith plc 2,186,907 11,442
William Hill plc 2,053,486 11,432
Bellway plc 284,441 11,295
easyJet plc 504,956 11,193
Amlin plc 1,164,359 11,113
Segro plc 1,726,646 10,836
Derwent London plc 231,840 10,753
Inchcape plc 1,029,360 10,584
Halma plc 876,248 10,485
Howden Joinery Group plc 1,445,345 10,353
Schroders plc 263,067 10,278
Hargreaves Lansdown plc 507,927 9,902
2 Merlin Entertainments plc 1,652,073 9,794
Henderson Group plc 2,456,050 9,772
Tate & Lyle plc 1,084,766 9,720
Cobham plc 2,650,906 9,624

 

 

Rentokil Initial plc 4,213,212 9,433
Meggitt plc 1,812,068 9,425
Coca-Cola HBC AG 459,955 9,419
Hiscox Ltd. 661,285 9,392
Intu Properties plc 2,182,380 9,339
2 Auto Trader Group plc 1,653,160 9,280
Booker Group plc 3,823,422 9,099
Greene King plc 718,755 9,054
Hikma Pharmaceuticals plc 313,384 9,045
Capital & Counties Properties plc 1,691,444 8,951
IG Group Holdings plc 845,629 8,871
Great Portland Estates plc 800,603 8,781
ICAP plc 1,248,176 8,635
Man Group plc 3,566,400 8,341
Aberdeen Asset Management plc 2,301,104 8,111
John Wood Group plc 851,250 7,868
Shaftesbury plc 646,777 7,764
Babcock International Group plc 584,401 7,658
UBM plc 1,021,607 7,642
Investec plc 1,184,457 7,536
RPC Group plc 699,099 7,510
* BTG plc 888,574 7,447
Spirax-Sarco Engineering plc 169,761 7,410
Micro Focus International plc 372,983 7,388
IMI plc 635,365 7,337
Petrofac Ltd. 602,626 6,868
WH Smith plc 258,808 6,829
Aggreko plc 558,580 6,818
Beazley plc 1,206,297 6,486
Phoenix Group Holdings 522,901 6,483
Close Brothers Group plc 346,968 6,393
Essentra plc 606,428 6,373
Cable & Wireless Communications plc 6,463,866 6,372
Intermediate Capital Group plc 758,293 6,321
Spectris plc 275,932 6,251
Berendsen plc 399,929 6,236
Regus plc 1,449,709 6,128
Weir Group plc 494,708 6,125
Britvic plc 584,411 6,034
Daily Mail & General Trust plc 616,784 5,973
Hays plc 3,277,311 5,951
AA plc 1,410,595 5,946
Jupiter Fund Management plc 969,498 5,770
* Balfour Beatty plc 1,602,148 5,745
* Just Eat plc 1,068,311 5,722
BBA Aviation plc 2,415,963 5,628
Moneysupermarket.com Group plc 1,138,479 5,509
* Thomas Cook Group plc 3,575,503 5,470
Amec Foster Wheeler plc 909,639 5,386
Playtech plc 488,159 5,365
Greencore Group plc 945,718 5,253
* Tullow Oil plc 2,104,233 5,215
Grafton Group plc 498,133 5,007
Saga plc 1,753,346 4,927
Rotork plc 2,009,003 4,919
WS Atkins plc 233,887 4,831
^ Polymetal International plc 580,048 4,784

 

 

  UNITE Group plc 516,438 4,749
  Crest Nicholson Holdings plc 567,785 4,643
  QinetiQ Group plc 1,391,044 4,614
  Antofagasta plc 826,197 4,509
  SSP Group plc 1,094,716 4,470
  Domino's Pizza Group plc 316,806 4,457
  Ultra Electronics Holdings plc 161,889 4,405
  Kennedy Wilson Europe Real Estate plc 273,948 4,369
  Ladbrokes plc 2,365,681 4,310
  UDG Healthcare plc 569,166 4,255
  National Express Group plc 981,568 4,250
  Bovis Homes Group plc 313,395 4,200
  Victrex plc 187,187 4,155
  Michael Page International plc 712,162 4,135
  Lancashire Holdings Ltd. 461,176 4,123
  Fresnillo plc 394,538 4,084
  Kier Group plc 212,654 4,055
  Galliford Try plc 189,791 4,034
  Stagecoach Group plc 991,758 3,940
^ Carillion plc 1,001,735 3,937
  Dignity plc 114,481 3,844
^ TalkTalk Telecom Group plc 1,222,791 3,833
  Home Retail Group plc 1,910,592 3,736
* Firstgroup plc 2,802,808 3,733
  Big Yellow Group plc 331,410 3,650
*,^ Ocado Group plc 939,850 3,555
  Restaurant Group plc 464,116 3,536
  Greggs plc 236,116 3,519
  Go-Ahead Group plc 99,217 3,484
  Bodycote plc 444,995 3,480
* Sports Direct International plc 585,239 3,480
  HomeServe plc 591,638 3,425
  Drax Group plc 944,836 3,410
  Mitie Group plc 842,446 3,404
  Jardine Lloyd Thompson Group plc 284,651 3,394
  Elementis plc 1,067,053 3,277
  Cineworld Group plc 453,816 3,275
  Indivior plc 1,501,747 3,251
  Redrow plc 507,976 3,228
  Savills plc 298,385 3,220
  Debenhams plc 2,853,192 3,204
  Grainger plc 956,424 3,159
  Laird plc 620,518 3,156
  LondonMetric Property plc 1,359,567 3,145
  Paragon Group of Cos. plc 693,572 3,126
  Pets at Home Group plc 849,603 3,122
* Serco Group plc 2,557,194 3,122
  Workspace Group plc 269,934 3,114
  Electrocomponents plc 1,021,470 3,064
  Senior plc 971,673 3,040
2 Spire Healthcare Group plc 653,605 3,024
  Marston's plc 1,333,192 3,006
  Dairy Crest Group plc 320,628 2,991
  Al Noor Hospitals Group plc 179,554 2,977
  Tritax Big Box REIT plc 1,576,569 2,920
  Dechra Pharmaceuticals plc 204,096 2,915
  Genus plc 140,916 2,892

 

 

  Bwin Party Digital Entertainment plc 1,636,996 2,884
^ Ashmore Group plc 907,719 2,855
  AVEVA Group plc 148,878 2,845
* Cairn Energy plc 1,341,764 2,743
  Vesuvius plc 633,579 2,740
  Card Factory plc 539,308 2,684
  Dunelm Group plc 211,795 2,652
  Synthomer plc 626,914 2,635
  Tullett Prebon plc 544,159 2,620
  Ted Baker plc 60,947 2,611
* SVG Capital plc 371,200 2,602
*,2 Wizz Air Holdings plc 94,665 2,563
^ Hansteen Holdings plc 1,596,033 2,531
  Diploma plc 263,617 2,525
  Halfords Group plc 464,151 2,523
  SIG plc 1,306,589 2,508
2 John Laing Group plc 851,794 2,495
  Brewin Dolphin Holdings plc 623,507 2,492
  Centamin plc 2,514,652 2,439
  Virgin Money Holdings UK plc 534,538 2,406
  Fidessa Group plc 88,773 2,385
  F&C Commercial Property Trust Ltd. 1,209,435 2,285
  St. Modwen Properties plc 410,417 2,273
  Mitchells & Butlers plc 545,667 2,265
* Vectura Group plc 941,313 2,261
  Interserve plc 335,061 2,241
  Renishaw plc 84,742 2,208
* Ophir Energy plc 1,592,465 2,047
  Entertainment One Ltd. 953,498 2,043
  NMC Health plc 147,037 2,030
  Morgan Advanced Materials plc 662,960 2,017
  esure Group plc 562,657 2,016
  Telecom Plus plc 139,292 2,003
  KCOM Group plc 1,193,857 1,983
  Keller Group plc 165,416 1,935
  BGEO Group plc 76,049 1,925
  J D Wetherspoon plc 197,288 1,905
2 Sophos Group plc 543,220 1,878
  Computacenter plc 158,472 1,869
  Countrywide plc 357,879 1,795
  International Personal Finance plc 507,157 1,749
  UK Commercial Property Trust Ltd. 1,422,140 1,686
2 Zoopla Property Group plc 545,307 1,670
  Devro plc 387,979 1,657
  N Brown Group plc 356,514 1,585
  SuperGroup plc 74,782 1,569
  Redefine International PLC 2,300,272 1,559
* Enterprise Inns plc 1,182,801 1,558
  Spirent Communications plc 1,427,801 1,512
  De La Rue plc 234,627 1,492
  Northgate plc 308,675 1,474
  Foxtons Group plc 604,347 1,457
* Melrose Industries plc 337,854 1,440
  Petra Diamonds Ltd. 1,116,614 1,414
  Hunting plc 319,934 1,410
  Chesnara plc 293,415 1,369
  RPS Group plc 517,180 1,352

 

 

  Just Retirement Group plc     625,286 1,321
* Aldermore Group plc     418,526 1,296
  Helical Bar plc     224,274 1,290
  Oxford Instruments plc     122,919 1,287
  Picton Property Income Ltd.     1,271,924 1,276
  Premier Farnell plc     857,653 1,233
  Xaar plc     178,619 1,223
  Shanks Group plc     926,532 1,177
  Soco International plc     511,450 1,175
*,2 Shawbrook Group plc     272,771 1,155
  ITE Group plc     574,292 1,153
*,^ Imagination Technologies Group plc     571,195 1,084
  Chemring Group plc     449,871 1,078
* Allied Minds plc     264,229 1,069
  Acacia Mining plc     353,698 1,045
* Mothercare plc     341,574 1,021
*,^ Evraz plc     1,134,208 1,013
*,^ KAZ Minerals plc     607,323 1,002
  Schroder REIT Ltd.     1,207,079 996
  Stobart Group Ltd.     662,774 970
  OneSavings Bank plc     221,028 965
  Cape plc     281,139 906
*,^ AO World plc     411,672 894
  U & I Group plc     289,847 872
  Vedanta Resources plc     245,519 861
* Premier Foods plc     1,610,510 857
  Poundland Group plc     419,236 851
  Daejan Holdings plc     9,557 836
  888 Holdings plc     329,153 823
* Lamprell plc     602,690 721
  Speedy Hire plc     1,186,646 702
  Fenner plc     451,614 685
  Xchanging plc     230,595 623
  Partnership Assurance Group plc     335,243 586
* Genel Energy plc     356,260 535
  Lonmin plc     637,271 504
  Gem Diamonds Ltd.     253,778 427
* EnQuest plc     1,675,241 373
* Hochschild Mining plc     540,570 364
* Premier Oil plc     1,189,227 322
  Ferrexpo plc     323,946 80
* Tritax Big Box REIT plc Rights Exp. 02/11/2016     143,324 12
          6,104,775
Total Common Stocks (Cost $25,397,886)       19,404,923
    Coupon      
Temporary Cash Investments (1.7%)1        
Money Market Fund (1.5%)        
3,4 Vanguard Market Liquidity Fund 0.441%   294,196,924 294,197
 
        Face  
      Maturity Amount  
      Date ($000)  
U.S. Government and Agency Obligations (0.2%)        
5,6,7Fannie Mae Discount Notes 0.210% 2/10/16 15,000 14,999
8 Federal Home Loan Bank Discount Notes 0.200% 2/5/16 10,000 10,000
8 Federal Home Loan Bank Discount Notes 0.200% 2/19/16 5,000 4,999

 

 

7 United States Treasury Bill 0.388% 5/26/16 6,000 5,993
        35,991
Total Temporary Cash Investments (Cost $330,188)       330,188
Total Investments (101.7%) (Cost $25,728,074)       19,735,111
Other Assets and Liabilities-Net (-1.7%)4       (323,096)
Net Assets (100%)       19,412,015

* Non-income-producing security.
^ Includes partial security positions on loan to broker-dealers. The total value of securities on loan is $277,894,000.
1 The fund invests a portion of its cash reserves in equity markets through the use of index futures contracts. After giving effect to futures investments, the fund's effective common stock and temporary cash investment positions represent 100.3% and 1.4%, respectively, of net assets.
2 Security exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be sold in transactions exempt from registration, normally to qualified institutional buyers. At January 31, 2016, the aggregate value of these securities was $120,956,000, representing 0.6% of net assets.
3 Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown is the 7-day yield.
4 Includes $294,197,000 of collateral received for securities on loan.
5 The issuer was placed under federal conservatorship in September 2008; since that time, its daily operations have been managed by the Federal Housing Finance Agency and it receives capital from the U.S. Treasury, as needed to maintain a positive net worth, in exchange for senior preferred stock.
6 Securities with a value of $5,600,000 have been segregated as initial margin for open futures contracts.
7 Securities with a value of $4,306,000 have been segregated as collateral for open forward currency contracts.
8 The issuer operates under a congressional charter; its securities are generally neither guaranteed by the U.S. Treasury nor backed by the full faith and credit of the U.S. government.
ADR—American Depositary Receipt.
REIT—Real Estate Investment Trust.

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

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

 

European Stock Index Fund

C. Various inputs may be used to determine the value of the fund's investments. These inputs are summarized in three broad levels for financial statement purposes. The inputs or methodologies used to value securities are not necessarily an indication of the risk associated with investing in those securities.

Level 1—Quoted prices in active markets for identical securities.
Level 2—Other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.).
Level 3—Significant unobservable inputs (including the fund's own assumptions used to determine the fair value of investments).

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

  Level 1 Level 2 Level 3
Investments ($000) ($000) ($000)
Common Stocks 15,429 19,389,494 —
Temporary Cash Investments 294,197 35,991 —
Futures Contracts—Assets1 1,328 — —
Forward Currency Contracts—Assets — 1,741 —
Forward Currency Contracts—Liabilities — (5,260) —
Total 301,954 19,421,966 —
1 Represents variation margin on the last day of the reporting period.

 

D. Futures and Forward Currency Contracts: The fund uses index futures contracts to a limited extent, with the objectives of maintaining full exposure to the stock market, enhancing returns, maintaining liquidity, and minimizing transaction costs. The fund may purchase futures contracts to immediately invest incoming cash in the market, or sell futures in response to cash outflows, thereby simulating a fully invested position in the underlying index while maintaining a cash balance for liquidity. The fund may seek to enhance returns by using futures contracts instead of the underlying securities when futures are believed to be priced more attractively than the underlying securities. The primary risks associated with the use of futures contracts are imperfect correlation between changes in market values of stocks held by the fund and the prices of futures contracts, and the possibility of an illiquid market. Counterparty risk involving futures is mitigated because a regulated clearinghouse is the counterparty instead of the clearing broker. To further mitigate counterparty risk, the fund trades futures contracts on an exchange, monitors the financial strength of its clearing brokers and clearinghouse, and has entered into clearing agreements with its clearing brokers. The clearinghouse imposes initial margin requirements to secure the fund’s performance and requires daily settlement of variation margin representing changes in the market value of each contract.

The fund also enters into forward currency contracts to provide the appropriate currency exposure related to any open futures contracts. The fund's risks in using these contracts include movement in the values of the foreign currencies relative to the U.S. dollar and the ability of the counterparties to fulfill their obligations under the contracts. The fund mitigates its counterparty risk by entering into forward currency contracts only with a diverse group of prequalified counterparties, monitoring their financial strength, entering into master netting arrangements with its counterparties, and requiring its counterparties to transfer collateral as security for their performance. The master netting arrangements provide that, in the event of a counterparty’s default (including bankruptcy), the fund may terminate the forward currency contracts, determine the net amount owed by either party in accordance with its master netting arrangements, and sell or retain any collateral held up to the net amount owed to the fund under the master netting arrangements. The forward currency contracts

 

European Stock Index Fund

contain provisions whereby a counterparty may terminate open contracts if the fund’s net assets decline below a certain level, triggering a payment by the fund if the fund is in a net liability position at the time of the termination. The payment amount would be reduced by any collateral the fund has pledged. Any assets pledged as collateral for open contracts are noted in the Schedule of Investments. The value of collateral received or pledged is compared daily to the value of the forward currency contracts exposure with each counterparty, and any difference, if in excess of a specified minimum transfer amount, is adjusted and settled within two business days.

Futures contracts are valued at their quoted daily settlement prices. Forward currency contracts are valued at their quoted daily prices obtained from an independent third party, adjusted for currency risk based on the expiration date of each contract. The aggregate settlement values of the contracts are not recorded in the Schedule of Investments. Fluctuations in the value of the contracts are recorded as an asset (liability).

At January 31, 2016, the aggregate settlement value of open futures contracts and the related unrealized appreciation (depreciation) were:
        ($000)
      Aggregate  
    Number of Settlement Unrealized
    Long (Short) Value Long Appreciation
Futures Contracts Expiration Contracts (Short) (Depreciation)
Dow Jones EURO STOXX 50 Index March 2016 1,204 39,449 (2,389)
FTSE 100 Index March 2016 326 27,778 360
        (2,029)

 

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

At January 31, 2016, the fund had open forward currency contracts to receive and deliver currencies as follows. Unrealized appreciation (depreciation) on open forward currency contracts is treated as realized gain (loss) for tax purposes.
      Contract Amount (000)  
            Unrealized
  Contract         Appreciation
  Settlement         (Depreciation)
Counterparty Date   Receive   Deliver ($000)
BNP Paribas 3/23/16 EUR 78,536 USD 86,866 (1,669)
Bank of America, N.A. 3/23/16 GBP 38,880 USD 58,905 (3,498)
Barclays Bank PLC 3/23/16 EUR 8,209 USD 8,937 (32)
Goldman Sachs Bank USA 3/23/16 GBP 3,653 USD 5,267 (61)
Citibank, N.A 3/23/16 USD 32,928 EUR 30,213 153
Goldman Sachs Bank USA 3/23/16 USD 21,716 GBP 14,561 966
UBS AG 3/23/16 USD 20,652 EUR 19,022 17
BNP Paribas 3/23/16 USD 13,791 GBP 9,253 605
            (3,519)

 

 

European Stock Index Fund

EUR—Euro.
GBP—British pound.
USD—U.S. dollar.

At January 31, 2016, the counterparty had deposited in segregated accounts securities with a value of $590,000 in connection with amounts due to the fund for open forward currency contracts.

E. At January 31, 2016, the cost of investment securities for tax purposes was $25,737,698,000. Net unrealized depreciation of investment securities for tax purposes was $6,002,587,000, consisting of unrealized gains of $690,463,000 on securities that had risen in value since their purchase and $6,693,050,000 in unrealized losses on securities that had fallen in value since their purchase.


Vanguard Emerging Markets Stock Index Fund

Schedule of Investments
As of January 31, 2016

      Market
      Value
    Shares ($000)
Common Stocks (99.5%)1    
Brazil (6.4%)    
  Ambev SA 48,428,555 226,636
  Itau Unibanco Holding SA Preference Shares 25,255,624 158,648
  BRF SA 12,385,464 149,505
  Itau Unibanco Holding SA ADR 19,475,908 122,503
  Ambev SA ADR 25,715,197 120,090
  Cielo SA 13,834,572 117,691
  Banco Bradesco SA Preference Shares 23,856,409 108,994
  Itausa - Investimentos Itau SA Preference Shares 55,253,257 95,634
  Ultrapar Participacoes SA 6,164,397 91,808
* Petroleo Brasileiro SA 48,210,897 84,227
^ Banco Bradesco SA ADR 16,120,699 73,672
  BM&FBovespa SA - Bolsa de Valores Mercadorias e Futuros 27,519,049 71,043
* Petroleo Brasileiro SA Preference Shares 47,865,186 58,377
  BB Seguridade Participacoes SA 9,418,978 54,670
  Kroton Educacional SA 24,090,580 51,387
  Embraer SA 7,046,682 50,862
  Telefonica Brasil SA Preference Shares 5,718,356 49,813
  Banco do Brasil SA 13,408,985 46,751
  Banco Bradesco SA 9,459,138 46,604
  Klabin SA 8,763,651 46,068
  Lojas Renner SA 10,197,360 45,328
  CCR SA 13,806,676 44,290
  Raia Drogasil SA 4,006,676 41,627
  Fibria Celulose SA 3,579,840 39,446
  Lojas Americanas SA Preference Shares 8,050,198 37,619
  CETIP SA - Mercados Organizados 3,608,619 34,617
* Hypermarcas SA 6,080,948 34,102
  WEG SA 8,712,200 33,711
  Vale SA Preference Shares 17,164,586 31,247
  Vale SA 12,445,212 30,443
  JBS SA 11,183,806 30,298
  Embraer SA ADR 1,033,107 29,733
  Tractebel Energia SA 3,445,938 29,248
  Equatorial Energia SA 3,035,413 27,503
*,^ Petroleo Brasileiro SA ADR 6,594,324 22,882
^ Vale SA Class B ADR 9,322,019 22,839
  Vale SA Class B ADR Preference Shares 12,227,660 22,621
  BR Malls Participacoes SA 7,039,899 20,991
  Itau Unibanco Holding SA 3,691,450 20,951
* Petroleo Brasileiro SA ADR Preference Shares 8,358,578 20,311
  Suzano Papel e Celulose SA Preference Shares Class A 4,709,500 18,785
* CPFL Energia SA 4,539,386 18,449
  TOTVS SA 2,226,729 18,066
  Sul America SA 3,960,947 17,931
  BRF SA ADR 1,456,120 17,663
  BTG Pactual Group 4,015,764 16,937
  Natura Cosmeticos SA 2,716,667 15,243
  Cia de Saneamento Basico do Estado de Sao Paulo ADR 2,765,431 14,684
  Cia de Saneamento Basico do Estado de Sao Paulo 2,684,786 14,363

 

 

Cia Brasileira de Distribuicao Grupo Pao de Acucar Preference Shares 1,499,116 14,362
Multiplan Empreendimentos Imobiliarios SA 1,258,939 13,075
Cia Energetica de Minas Gerais Preference Shares 8,572,689 12,699
Localiza Rent a Car SA 2,299,293 12,628
Estacio Participacoes SA 4,172,800 12,244
Qualicorp SA 3,571,900 12,078
EDP - Energias do Brasil SA 3,910,421 11,883
Tim Participacoes SA 7,426,442 11,878
Cosan SA Industria e Comercio 1,808,701 11,408
M Dias Branco SA 724,717 10,530
Porto Seguro SA 1,596,348 10,459
Cia Energetica de Sao Paulo Preference Shares 2,998,286 9,922
Tim Participacoes SA ADR 1,091,088 8,630
Lojas Americanas SA 2,970,741 8,550
Braskem SA Preference Shares 1,397,378 8,415
Cyrela Brazil Realty SA Empreendimentos e Participacoes 4,551,798 8,151
Gerdau SA Preference Shares 8,777,162 7,939
* AES Tiete Energia SA 2,342,740 7,690
^ Cia Brasileira de Distribuicao ADR 789,860 7,543
* Centrais Eletricas Brasileiras SA 4,888,052 7,138
^ Cia Paranaense de Energia ADR 1,289,006 7,077
Centrais Eletricas Brasileiras SA Preference Shares 2,741,951 6,909
Transmissora Alianca de Energia Eletrica SA 1,536,686 6,692
Multiplus SA 831,335 6,591
Cia de Transmissao de Energia Eletrica Paulista Preference Shares 561,517 6,415
Duratex SA 4,638,716 6,159
Braskem SA ADR 497,137 5,961
* B2W Cia Digital 1,710,500 5,689
Cia Energetica de Minas Gerais ADR 3,382,239 5,006
Smiles SA 641,664 4,578
Cia Siderurgica Nacional SA 5,027,948 4,493
^ Cia Siderurgica Nacional SA ADR 5,755,866 4,432
Gerdau SA ADR 4,642,753 4,225
Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e    
Identificacao SA 418,181 4,175
Telefonica Brasil SA ADR 472,639 4,121
Bradespar SA Preference Shares 4,065,463 3,404
EcoRodovias Infraestrutura e Logistica SA 3,267,899 3,269
Cia de Gas de Sao Paulo COMGAS Preference Shares Class A 275,419 2,787
Alupar Investimento SA 841,609 2,606
* Oi SA Preference Shares 5,405,362 2,237
Arteris SA 888,291 2,120
Even Construtora e Incorporadora SA 2,000,000 2,068
Iguatemi Empresa de Shopping Centers SA 400,719 2,024
Odontoprev SA 744,945 1,882
BR Properties SA 920,639 1,881
Linx SA 143,100 1,794
Usinas Siderurgicas de Minas Gerais SA 2,175,644 1,740
Guararapes Confeccoes SA 162,220 1,638
Mahle-Metal Leve SA 256,873 1,558
Sao Martinho SA 127,700 1,529
Centrais Eletricas Brasileiras SA ADR 593,662 1,496
Via Varejo SA 2,000,400 1,462
Cia Paranaense de Energia Preference Shares 263,705 1,459
Cia Energetica de Minas Gerais 979,643 1,424
* Oi SA 2,566,349 1,409
Cia Hering 421,400 1,366

 

 

* CPFL Energia SA ADR 158,506 1,300
* Marfrig Global Foods SA 839,800 1,285
Cia Paranaense de Energia 352,487 1,269
Banco do Estado do Rio Grande do Sul SA Preference Shares 1,038,500 1,159
Iochpe Maxion SA 430,079 1,151
Usinas Siderurgicas de Minas Gerais SA Preference Shares 5,036,778 1,076
* Gafisa SA 1,823,594 1,075
Aliansce Shopping Centers SA 392,477 1,031
SLC Agricola SA 238,515 978
Arezzo Industria e Comercio SA 205,000 976
MRV Engenharia e Participacoes SA 424,400 974
Fleury SA 228,900 837
* Minerva SA 255,500 786
QGEP Participacoes SA 709,525 742
Light SA 343,489 698
Tupy SA 149,000 663
International Meal Co. Alimentacao SA 729,604 657
* Magnesita Refratarios SA 173,060 641
Metalurgica Gerdau SA Preference Shares Class A 2,472,691 640
Alpargatas SA Preference Shares 320,300 584
Marcopolo SA Preference Shares 1,079,600 549
Randon Participacoes SA Preference Shares 771,000 425
* Rumo Logistica Operadora Multimodal SA 754,900 358
* Restoque Comercio e Confeccoes de Roupas SA 573,769 339
* Mills Estruturas e Servicos de Engenharia SA 521,158 325
GAEC Educacao SA 118,450 296
Direcional Engenharia SA 334,050 276
Cia de Saneamento de Minas Gerais-COPASA 77,850 251
CVC Brasil Operadora e Agencia de Viagens SA 71,500 224
* Oi SA ADR 475,896 199
JSL SA 98,500 170
Sonae Sierra Brasil SA 30,600 116
Santos Brasil Participacoes SA 38,200 114
LPS Brasil Consultoria de Imoveis SA 164,650 109
* Eletropaulo Metropolitana Eletricidade de Sao Paulo SA Preference Shares 53,000 105
* Gol Linhas Aereas Inteligentes SA Preference Shares 262,400 101
2 Ser Educacional SA 31,900 60
* Paranapanema SA 114,900 55
* PDG Realty SA Empreendimentos e Participacoes 97,000 49
Itausa - Investimentos Itau SA 115 —
* Minerva SA Rights Expire 02/25/2016 51,947 —
    2,950,452
Chile (1.4%)    
Empresas COPEC SA 6,169,752 53,698
SACI Falabella 7,842,348 51,710
Banco de Chile 418,239,999 43,115
Empresas CMPC SA 17,991,812 40,796
Enersis Americas SA 166,324,784 39,704
Cencosud SA 19,038,244 38,578
Empresa Nacional de Electricidad SA 28,174,325 36,727
Enersis Americas SA ADR 2,946,266 34,736
Empresa Nacional de Electricidad SA ADR 894,847 34,720
Colbun SA 118,685,786 30,028
Banco de Credito e Inversiones 729,445 28,257
Cia Cervecerias Unidas SA 2,465,887 26,685
* Latam Airlines Group SA 4,868,777 24,957
Aguas Andinas SA Class A 49,099,335 24,626

 

 

  Banco Santander Chile 550,204,304 23,880
  Banco Santander Chile ADR 1,169,699 20,224
  Corpbanca SA 2,581,460,074 19,572
  Empresa Nacional de Telecomunicaciones SA 1,903,827 18,309
  AES Gener SA 40,658,690 17,962
  Sociedad Quimica y Minera de Chile SA ADR 790,779 12,834
  Embotelladora Andina SA Preference Shares 3,858,037 10,918
  Sociedad Quimica y Minera de Chile SA Preference Shares Class B 663,282 10,629
  Vina Concha y Toro SA 2,759,116 4,378
  Parque Arauco SA 2,439,104 3,799
* Latam Airlines Group SA BVMF 732,067 2,797
  SONDA SA 1,297,250 2,071
  E.CL SA 459,371 632
* Cia Sud Americana de Vapores SA 15,416,586 292
  Ripley Corp. SA 501,516 198
  Administradora de Fondos de Pensiones Habitat SA 127,534 151
  Inversiones Aguas Metropolitanas SA 85,363 116
  Forus SA 3,367 8
      657,107
China (27.6%)    
  Tencent Holdings Ltd. 84,893,360 1,594,866
  China Mobile Ltd. 84,391,567 926,972
  China Construction Bank Corp. 1,450,575,913 885,569
  Industrial & Commercial Bank of China Ltd. 1,164,054,003 605,822
  Bank of China Ltd. 1,215,694,177 476,031
  Ping An Insurance Group Co. of China Ltd. 81,258,976 368,156
  China Life Insurance Co. Ltd. 119,243,470 289,102
  CNOOC Ltd. 254,349,252 259,241
  China Petroleum & Chemical Corp. 411,393,372 232,412
  PetroChina Co. Ltd. 338,953,479 209,978
  China Overseas Land & Investment Ltd. 60,812,276 177,670
  Agricultural Bank of China Ltd. 430,372,065 153,625
  China Pacific Insurance Group Co. Ltd. 42,337,594 149,395
  China Merchants Bank Co. Ltd. 76,217,905 148,158
  CITIC Ltd. 101,818,674 144,110
  China Telecom Corp. Ltd. 255,691,683 120,263
  China Resources Land Ltd. 42,708,771 105,550
  Hengan International Group Co. Ltd. 11,608,400 103,987
  China Unicom Hong Kong Ltd. 90,914,248 100,725
  China Minsheng Banking Corp. Ltd. 108,167,241 95,996
  Lenovo Group Ltd. 102,280,109 91,811
  PICC Property & Casualty Co. Ltd. 51,546,895 88,174
  Haitong Securities Co. Ltd. 55,895,464 85,123
  China Shenhua Energy Co. Ltd. 55,307,925 83,510
  Bank of Communications Co. Ltd. 133,098,345 81,374
  CITIC Securities Co. Ltd. 37,807,700 73,556
* China CITIC Bank Corp. Ltd. 123,088,719 72,079
  China Communications Construction Co. Ltd. 71,736,504 64,079
^ CRRC Corp. Ltd. 66,237,277 61,903
  Sinopharm Group Co. Ltd. 16,856,700 59,877
*,^ Hanergy Thin Film Power Group Ltd. 206,154,000 57,723
  Guangdong Investment Ltd. 44,768,080 57,278
  CSPC Pharmaceutical Group Ltd. 67,597,757 57,169
  Belle International Holdings Ltd. 82,971,500 55,903
  Dongfeng Motor Group Co. Ltd. 46,406,744 55,245
^ Evergrande Real Estate Group Ltd. 81,110,785 53,757
  ENN Energy Holdings Ltd. 11,696,400 52,740

 

 

*,^ Byd Co. Ltd. 11,368,281 52,298
  China Merchants Holdings International Co. Ltd. 18,867,610 52,077
  China Resources Power Holdings Co. Ltd. 30,185,048 51,346
^ China Vanke Co. Ltd. 22,131,641 50,694
2 Dalian Wanda Commercial Properties Co. Ltd. 10,414,034 50,278
* China Taiping Insurance Holdings Co. Ltd. 23,471,220 49,547
  Shenzhou International Group Holdings Ltd. 8,975,065 48,125
  Sino Biopharmaceutical Ltd. 67,195,559 46,304
  Huaneng Power International Inc. 55,828,978 45,933
  Country Garden Holdings Co. Ltd. 118,251,728 45,833
  China Cinda Asset Management Co. Ltd. 145,068,000 45,648
2 CGN Power Co. Ltd. 153,870,878 45,631
  China Railway Group Ltd. 62,833,408 45,373
  Fosun International Ltd. 34,036,267 45,095
  New China Life Insurance Co. Ltd. 13,106,119 44,891
  China Everbright International Ltd. 42,067,000 44,735
2 China Galaxy Securities Co. Ltd. 58,871,370 43,551
  Beijing Enterprises Holdings Ltd. 8,513,500 42,507
  Brilliance China Automotive Holdings Ltd. 43,528,700 41,968
  China State Construction International Holdings Ltd. 25,914,872 41,850
  Zhuzhou CSR Times Electric Co. Ltd. 8,035,000 41,459
*,^ Alibaba Pictures Group Ltd. 201,620,000 41,201
2 People's Insurance Co. Group of China Ltd. 102,079,000 40,947
  Great Wall Motor Co. Ltd. 49,876,500 38,508
  Anhui Conch Cement Co. Ltd. 18,982,152 37,268
*,2 Huatai Securities Co. Ltd. 18,983,223 35,530
  Haier Electronics Group Co. Ltd. 19,647,000 34,684
  ANTA Sports Products Ltd. 14,249,000 34,445
  Kunlun Energy Co. Ltd. 44,923,230 33,895
  Far East Horizon Ltd. 43,976,010 33,883
  COSCO Pacific Ltd. 29,253,788 33,204
  China Gas Holdings Ltd. 25,636,900 32,752
  Geely Automobile Holdings Ltd. 75,252,300 32,397
^ China Huishan Dairy Holdings Co. Ltd. 85,585,365 32,314
^ China Railway Construction Corp. Ltd. 32,025,265 32,162
  China Longyuan Power Group Corp. Ltd. 53,602,800 32,028
^ Beijing Enterprises Water Group Ltd. 63,686,000 31,780
  China Resources Beer Holdings Company Ltd. 19,813,860 31,597
^ China Conch Venture Holdings Ltd. 18,905,633 30,578
  Guangzhou Automobile Group Co. Ltd. 35,958,584 30,314
  Sino-Ocean Land Holdings Ltd. 58,649,302 29,736
  Longfor Properties Co. Ltd. 23,069,080 29,472
^ Kingsoft Corp. Ltd. 13,237,000 28,760
  Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd. Class B 8,551,857 28,446
  China Everbright Ltd. 13,658,010 28,398
  Shenzhen International Holdings Ltd. 18,061,500 28,378
  Shimao Property Holdings Ltd. 19,972,457 28,158
  Chongqing Changan Automobile Co. Ltd. Class B 14,142,062 27,766
  China Resources Gas Group Ltd. 10,730,100 26,776
  China Everbright Bank Co. Ltd. 54,966,472 25,893
  GOME Electrical Appliances Holding Ltd. 183,483,805 25,719
  AviChina Industry & Technology Co. Ltd. 35,888,000 25,216
^ GCL-Poly Energy Holdings Ltd. 193,674,800 24,977
2 Shengjing Bank Co. Ltd. 21,337,654 24,820
  TravelSky Technology Ltd. 16,065,000 24,535
  Jiangsu Expressway Co. Ltd. 20,300,139 24,426
  Chongqing Rural Commercial Bank Co. Ltd. 45,280,461 23,177

 

 

* Sinopec Shanghai Petrochemical Co. Ltd. 56,938,788 23,088
  China Medical System Holdings Ltd. 19,544,711 22,977
  Beijing Capital International Airport Co. Ltd. 24,754,564 22,489
  Shanghai Pharmaceuticals Holding Co. Ltd. 11,548,853 22,373
  ZTE Corp. 12,277,792 22,312
^ Zijin Mining Group Co. Ltd. 95,087,680 21,625
^ China Oilfield Services Ltd. 29,579,800 21,476
  Jiangxi Copper Co. Ltd. 20,569,898 20,869
^ Shanghai Electric Group Co. Ltd. 46,997,756 20,858
  Zhejiang Expressway Co. Ltd. 22,874,704 20,061
  China Power International Development Ltd. 44,185,469 19,735
  China National Building Material Co. Ltd. 46,726,960 19,487
*,^ Aluminum Corp. of China Ltd. 63,433,220 19,278
^ Tsingtao Brewery Co. Ltd. 5,352,000 19,111
  Shandong Weigao Group Medical Polymer Co. Ltd. 29,081,800 18,752
  Air China Ltd. 28,468,748 18,509
* Alibaba Health Information Technology Ltd. 35,678,000 18,046
  Sunac China Holdings Ltd. 28,823,406 17,955
  Shenzhen Investment Ltd. 46,351,015 17,917
  China Southern Airlines Co. Ltd. 29,268,000 17,748
  Guangzhou R&F Properties Co. Ltd. 16,125,300 17,427
*,^ Luye Pharma Group Ltd. 20,985,000 17,372
  Shanghai Industrial Holdings Ltd. 7,551,445 16,569
  Kingboard Chemical Holdings Ltd. 10,755,171 16,539
  Huadian Power International Corp. Ltd. 27,310,000 16,326
  Nine Dragons Paper Holdings Ltd. 25,650,000 16,175
*,^ China COSCO Holdings Co. Ltd. 45,142,000 16,161
  China Communications Services Corp. Ltd. 39,727,973 15,645
2 Sinopec Engineering Group Co. Ltd. 18,453,272 15,542
  Yuexiu Property Co. Ltd. 106,723,732 15,521
*,^ China Traditional Chinese Medicine Co. Ltd. 26,767,013 14,773
  China Jinmao Holdings Group Ltd. 56,412,094 14,765
  Shanghai Fosun Pharmaceutical Group Co. Ltd. 6,127,500 14,715
  Weichai Power Co. Ltd. 15,326,640 14,687
  China International Marine Containers Group Co. Ltd. 9,325,698 14,601
^ China Shipping Development Co. Ltd. 22,444,021 14,155
  Huaneng Renewables Corp. Ltd. 64,452,000 14,013
^ China Coal Energy Co. Ltd. 39,915,800 13,619
  Sinotrans Ltd. 29,755,000 13,610
  Inner Mongolia Yitai Coal Co. Ltd. Class B 17,353,698 13,193
*,^ China Shipping Container Lines Co. Ltd. 67,700,618 13,170
  Lee & Man Paper Manufacturing Ltd. 22,890,000 12,972
*,^ CAR Inc. 10,292,532 12,936
^ Yanzhou Coal Mining Co. Ltd. 31,579,320 12,774
  KWG Property Holding Ltd. 20,099,500 12,741
  SOHO China Ltd. 27,103,506 12,646
2 BAIC Motor Corp. Ltd. 17,476,700 12,517
  Datang International Power Generation Co. Ltd. 46,508,568 12,425
^ Huishang Bank Corp. Ltd. 27,255,380 12,225
*,^ China Eastern Airlines Corp. Ltd. 24,402,000 11,914
  Yantai Changyu Pioneer Wine Co. Ltd. Class B 3,788,487 11,871
  Metallurgical Corp. of China Ltd. 50,523,937 11,738
*,2 Legend Holdings Corp. 3,810,900 11,598
  Haitian International Holdings Ltd. 9,510,000 11,566
^ Agile Property Holdings Ltd. 23,682,887 11,378
* China Merchants Shekou Industrial Zone Co. Ltd. Class A 5,050,130 11,069
  Lao Feng Xiang Co. Ltd. Class B 2,923,706 11,069

 

 

*,^ Renhe Commercial Holdings Co. Ltd. 256,260,999 10,803
^ China Zhongwang Holdings Ltd. 23,754,886 10,758
  CSG Holding Co. Ltd. Class B 13,280,792 10,693
  BBMG Corp. 18,892,500 10,617
  Dazhong Transportation Group Co. Ltd. Class B 9,614,472 10,591
* Li Ning Co. Ltd. 22,621,791 10,437
^ Beijing Jingneng Clean Energy Co. Ltd. 35,142,000 10,372
^ Golden Eagle Retail Group Ltd. 9,262,000 10,206
* Fuyao Glass Industry Group Co. Ltd. Class A 4,961,832 9,729
  China Dongxiang Group Co. Ltd. 48,153,000 9,648
* Hopson Development Holdings Ltd. 10,298,000 9,580
  Shanghai Jinjiang International Hotels Development Co. Ltd. Class B 3,103,908 9,472
  Guangdong Electric Power Development Co. Ltd. Class B 15,675,144 9,371
^ China Molybdenum Co. Ltd. 63,770,000 9,324
  Shenzhen Expressway Co. Ltd. 11,514,000 9,200
^ Xinjiang Goldwind Science & Technology Co. Ltd. 7,000,800 9,164
* Kweichow Moutai Co. Ltd. Class A 299,448 9,133
*,^ Greentown China Holdings Ltd. 11,999,500 9,112
^ China Hongqiao Group Ltd. 16,572,756 9,081
*,^,    
  2 Dali Foods Group Co. Ltd. 18,272,000 8,924
  Shanghai Mechanical and Electrical Industry Co. Ltd. Class B 3,735,157 8,896
  Guangshen Railway Co. Ltd. 20,708,000 8,812
* China Agri-Industries Holdings Ltd. 32,527,961 8,789
*,2 Tianhe Chemicals Group Ltd. 57,304,542 8,617
^ Zhaojin Mining Industry Co. Ltd. 14,684,000 8,370
  Huadian Fuxin Energy Corp. Ltd. 41,055,852 8,055
^ Angang Steel Co. Ltd. 18,318,374 8,016
* Shanghai Pudong Development Bank Co. Ltd. Class A 3,114,809 8,001
^ Poly Property Group Co. Ltd. 28,745,900 7,823
^ China Resources Cement Holdings Ltd. 31,772,686 7,697
  Shanghai Jinqiao Export Processing Zone Development Co. Ltd. Class B 4,934,243 7,596
^ Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd. 3,341,000 7,423
* Shanghai Zhenhua Heavy Industries Co. Ltd. Class B 14,703,579 7,165
*,^ Sinopec Oilfield Service Corp. 32,090,000 7,100
^ Biostime International Holdings Ltd. 2,411,500 7,048
  Shanghai Baosight Software Co. Ltd. Class B 2,156,013 6,995
  BOE Technology Group Co. Ltd. Class B 27,279,522 6,934
* Industrial Bank Co. Ltd. Class A 3,135,301 6,891
*,^,    
  2 China Railway Signal & Communication Corp. Ltd. 13,549,400 6,834
  Kingboard Laminates Holdings Ltd. 16,823,500 6,812
  China BlueChemical Ltd. 32,151,405 6,757
^ China South City Holdings Ltd. 34,672,000 6,537
  Shanghai Waigaoqiao Free Trade Zone Group Co. Ltd. Class B 3,627,486 6,534
  Anhui Expressway Co. Ltd. 8,134,000 6,452
  Anhui Gujing Distillery Co. Ltd. Class B 2,131,134 6,368
  China National Accord Medicines Corp. Ltd. Class B 1,203,249 6,158
* Shanghai Chlor-Alkali Chemical Co. Ltd. Class B 7,859,532 5,945
^ Zoomlion Heavy Industry Science and Technology Co. Ltd. 22,539,379 5,926
  Shanghai Bailian Group Co. Ltd. Class B 3,653,716 5,879
* GF Securities Co. Ltd. Class A 2,747,547 5,759
*,2 Red Star Macalline Group Corp. Ltd. 6,295,359 5,746
  Shandong Chenming Paper Holdings Ltd. Class B 8,608,238 5,725
  China Machinery Engineering Corp. 8,268,639 5,715
  CRRC Corp. Ltd. Class A 3,760,200 5,670
^ Dalian Port PDA Co. Ltd. 13,948,000 5,657

 

 

  Weifu High-Technology Group Co. Ltd. Class B 2,844,219 5,581
  Shanghai Haixin Group Co. Class B 8,159,819 5,579
*,^ CSSC Offshore and Marine Engineering Group Co. Ltd. 4,048,000 5,565
  Double Coin Holdings Ltd. Class B 4,398,334 5,249
  Jiangling Motors Corp. Ltd. Class B 1,721,446 5,231
*,^ Maanshan Iron & Steel Co. Ltd. 28,090,000 5,198
* SAIC Motor Corp. Ltd. Class A 1,796,165 5,084
^ CIMC Enric Holdings Ltd. 10,001,713 5,067
^ Zhongsheng Group Holdings Ltd. 9,868,000 5,004
  PAX Global Technology Ltd. 4,684,000 4,748
  China Lesso Group Holdings Ltd. 8,635,000 4,699
* China Merchants Bank Co. Ltd. Class A 2,024,500 4,613
  Sichuan Expressway Co. Ltd. 15,576,000 4,606
* China State Construction Engineering Corp. Ltd. Class A 5,892,100 4,595
  Foshan Electrical and Lighting Co. Ltd. Class B 5,622,601 4,550
* Agricultural Bank of China Ltd. Class A 9,806,700 4,457
^ Dongfang Electric Corp. Ltd. 5,406,630 4,387
  Shenzhen Chiwan Wharf Holdings Ltd. Class B 2,617,518 4,282
* China Minsheng Banking Corp. Ltd. Class A 3,236,500 4,226
^ Harbin Electric Co. Ltd. 11,562,000 4,188
^ Sinofert Holdings Ltd. 31,028,000 4,186
  Digital China Holdings Ltd. 4,015,000 4,162
  Greatview Aseptic Packaging Co. Ltd. 9,902,000 4,155
* Bank of Communications Co. Ltd. Class A 4,952,000 4,027
* Fullshare Holdings Ltd. 16,927,500 3,969
^ Sunny Optical Technology Group Co. Ltd. 1,840,000 3,949
* Bank of Beijing Co. Ltd. Class A 2,778,800 3,941
^ Sinotruk Hong Kong Ltd. 11,749,000 3,932
* China Foods Ltd. 12,095,506 3,892
* Huadian Energy Co. Ltd. Class B 7,910,644 3,855
^ NetDragon Websoft Inc. 1,489,500 3,824
* China Railway Group Ltd. Class A 3,114,029 3,768
* China High Speed Transmission Equipment Group Co. Ltd. 4,846,000 3,738
* Midea Group Co. Ltd. Class A 898,268 3,729
^ Boer Power Holdings Ltd. 2,112,000 3,687
* Daqin Railway Co. Ltd. Class A 3,530,820 3,655
^ Beijing North Star Co. Ltd. 12,768,000 3,609
* China Everbright Bank Co. Ltd. Class A 6,576,600 3,569
* Huaxia Bank Co. Ltd. Class A 2,463,400 3,568
  Beijing Enterprises Clean Energy Group Ltd. 69,660,579 3,544
* Ping An Bank Co. Ltd. Class A 2,318,569 3,524
  Tianjin Capital Environmental Protection Group Co. Ltd. 5,436,000 3,494
* China Shipbuilding Industry Co. Ltd. Class A 3,594,300 3,382
^ Bosideng International Holdings Ltd. 43,220,000 3,347
*,^ Sany Heavy Equipment International Holdings Co. Ltd. 16,069,000 3,254
* Tsingtao Brewery Co. Ltd. Class A 773,551 3,232
^ Tibet 5100 Water Resources Holdings Ltd. 9,771,000 3,228
  Skyworth Digital Holdings Ltd. 6,206,000 3,225
  Xinhua Winshare Publishing and Media Co. Ltd. 3,853,000 3,103
* Hangzhou Hikvision Digital Technology Co. Ltd. Class A 759,535 3,065
* Jiangsu Hengrui Medicine Co. Ltd. Class A 455,689 3,048
  Shandong Chenming Paper Holdings Ltd. 4,740,500 3,028
^ Tech Pro Technology Development Ltd. 11,284,000 2,981
*,^ CITIC Resources Holdings Ltd. 38,776,000 2,971
* China Vanke Co. Ltd. Class A 794,700 2,951
^ China National Materials Co. Ltd. 16,841,000 2,932
* Wuliangye Yibin Co. Ltd. Class A 814,200 2,928

 

 

  Wasion Group Holdings Ltd. 4,684,000 2,907
*,^ GF Securities Co. Ltd. 1,429,200 2,883
* China National Nuclear Power Co. Ltd. Class A 2,679,200 2,883
2 Cosmo Lady China Holdings Co. Ltd. 3,192,000 2,872
^ Logan Property Holdings Co. Ltd. 9,339,368 2,781
* Yunnan Baiyao Group Co. Ltd. Class A 299,784 2,734
  Bengang Steel Plates Co. Ltd. Class B 8,157,311 2,695
* GD Power Development Co. Ltd. Class A 6,103,116 2,672
*,^ China Yurun Food Group Ltd. 19,262,149 2,648
  Jinzhou Port Co. Ltd. Class B 4,738,200 2,564
* Huaneng Power International Inc. Class A 2,453,722 2,559
* Henan Shuanghui Investment & Development Co. Ltd. Class A 951,644 2,550
* Gree Electric Appliances Inc. of Zhuhai Class A 892,300 2,540
* China United Network Communications Ltd. Class A 4,106,500 2,528
  Tong Ren Tang Technologies Co. Ltd. 1,640,000 2,527
* Inner Mongolia BaoTou Steel Union Co. Ltd. Class A 5,528,000 2,487
*,^ China Overseas Property Holdings Ltd. 20,475,092 2,473
* Jiangsu Yanghe Brewery Joint-Stock Co. Ltd. Class A 274,705 2,456
* Inner Mongolia Yili Industrial Group Co. Ltd. Class A 1,204,712 2,443
* Poly Real Estate Group Co. Ltd. Class A 1,728,252 2,288
* Lao Feng Xiang Co. Ltd. Class A 406,700 2,250
* Shanghai International Airport Co. Ltd. Class A 568,526 2,235
*,^ Hybrid Kinetic Group Ltd. 63,484,000 2,226
* BYD Electronic International Co. Ltd. 5,264,000 2,225
* Shanghai RAAS Blood Products Co. Ltd. Class A 388,433 2,221
* Baoshan Iron & Steel Co. Ltd. Class A 2,775,500 2,198
* Power Construction Corp. of China Ltd. Class A 2,224,602 2,134
* Suning Commerce Group Co. Ltd. Class A 1,317,500 2,131
  Shandong Airlines Co. Ltd. Class B 816,692 2,083
  CIFI Holdings Group Co. Ltd. 10,936,000 2,073
* Gemdale Corp. Class A 839,400 2,066
*,^ SMI Holdings Group Ltd. 19,624,000 2,039
*,2 Fuyao Glass Industry Group Co. Ltd. 984,401 2,005
  Guotai Junan Securities Co. Ltd. Class A 741,700 1,959
* Guangzhou Baiyun International Airport Co. Ltd. Class A 1,045,367 1,940
* China Fortune Land Development Co. Ltd. Class A 565,537 1,938
* Huadong Medicine Co. Ltd. Class A 186,717 1,928
  CPMC Holdings Ltd. 3,769,000 1,917
* China National Chemical Engineering Co. Ltd. Class A 2,317,977 1,913
^ Phoenix Healthcare Group Co. Ltd. 2,203,000 1,906
  Intime Retail Group Co. Ltd. 2,499,000 1,905
* Shanghai Oriental Pearl Media Co. Ltd. Class A 487,012 1,902
  Dah Chong Hong Holdings Ltd. 5,000,000 1,902
* Kangmei Pharmaceutical Co. Ltd. Class A 945,100 1,878
* Shanghai International Port Group Co. Ltd. Class A 2,640,400 1,874
  China Water Affairs Group Ltd. 4,250,000 1,811
*,2 Ozner Water International Holding Ltd. 7,973,000 1,800
* Shanghai Pharmaceuticals Holding Co. Ltd. Class A 751,685 1,785
  Huangshan Tourism Development Co. Ltd. Class B 981,302 1,775
* Heilan Home Co. Ltd. Class A 1,188,131 1,761
* Zhengzhou Yutong Bus Co. Ltd. Class A 619,600 1,759
^ SSY Group Ltd. 6,678,000 1,739
* Shenergy Co. Ltd. Class A 2,030,379 1,738
* Dongjiang Environmental Co. Ltd. Class A 815,840 1,725
* China International Travel Service Corp. Ltd. Class A 245,508 1,717
* Tasly Pharmaceutical Group Co. Ltd. Class A 339,730 1,715
* China Eastern Airlines Corp. Ltd. Class A 1,828,500 1,684

 

 

^ China Modern Dairy Holdings Ltd. 9,107,000 1,670
* Avic Aviation Engine Corp. plc Class A 307,686 1,670
*,2 Beijing Urban Construction Design & Development Group Co. Ltd. 3,189,000 1,660
* Zhejiang Zheneng Electric Power Co. Ltd. Class A 2,087,262 1,653
* Wanhua Chemical Group Co. Ltd. Class A 794,751 1,651
* Xiandai Investment Co. Ltd. Class A 1,686,245 1,648
  China Merchants Securities Co. Ltd. Class A 719,700 1,639
* Huayu Automotive Systems Co. Ltd. Class A 775,984 1,631
  Central China Securities Co. Ltd. 4,023,000 1,625
* Hainan Airlines Co. Ltd. Class A 3,465,700 1,596
* Wuxi Little Swan Co. Ltd. Class A 492,890 1,573
* Beijing Yanjing Brewery Co. Ltd. Class A 1,538,043 1,571
* Suzhou Dongshan Precision Manufacturing Co. Ltd. Class A 549,760 1,561
* Shenwan Hongyuan Group Co. Ltd. Class A 1,244,115 1,536
* Sanan Optoelectronics Co. Ltd. Class A 525,900 1,529
* Luxshare Precision Industry Co. Ltd. Class A 358,831 1,515
* Western Securities Co. Ltd. Class A 409,750 1,504
* China Resources Sanjiu Medical & Pharmaceutical Co. Ltd. Class A 475,105 1,503
* Dong-E-E-Jiao Co. Ltd. Class A 219,567 1,502
^ Kingdee International Software Group Co. Ltd. 4,278,000 1,497
  Bank of Nanjing Co. Ltd. Class A 667,200 1,483
  Yuexiu Transport Infrastructure Ltd. 2,530,000 1,478
* Air China Ltd. Class A 1,500,899 1,476
* Guosen Securities Co. Ltd. Class A 655,300 1,453
* Shenzhen Overseas Chinese Town Co. Ltd. Class A 1,467,700 1,432
  TBEA Co. Ltd. Class A 1,099,000 1,427
2 Fu Shou Yuan International Group Ltd. 1,966,000 1,415
  Inner Mongolia Eerduosi Resourses Co. Ltd. Class B 1,701,400 1,415
* Yestar International Holdings Co. Ltd. 3,662,500 1,405
*,^ Tianneng Power International Ltd. 1,878,000 1,404
* Shenzhen Salubris Pharmaceuticals Co. Ltd. Class A 381,805 1,399
* Coolpad Group Ltd. 9,032,000 1,382
* TCL Corp. Class A 2,477,200 1,363
* Shenzhen Hepalink Pharmaceutical Co. Ltd. Class A 339,300 1,362
  AVIC Aircraft Co. Ltd. Class A 516,200 1,357
  Zhejiang Chint Electrics Co. Ltd. Class A 520,558 1,349
* Foshan Haitian Flavouring & Food Co. Ltd. Class A 320,416 1,338
^ Baoxin Auto Group Ltd. 2,322,500 1,326
* Sichuan Chuantou Energy Co. Ltd. Class A 1,125,600 1,326
* Everbright Securities Co. Ltd. Class A 530,700 1,316
* Fengfan Stock Ltd. Co. Class A 279,700 1,310
* Sany Heavy Industry Co. Ltd. Class A 1,787,926 1,307
* Spring Airlines Co. Ltd. Class A 173,700 1,306
* Founder Securities Co. Ltd. Class A 1,257,990 1,295
  Hengdeli Holdings Ltd. 11,980,000 1,285
* Guangshen Railway Co. Ltd. Class A 2,437,700 1,267
* SDIC Power Holdings Co. Ltd. Class A 1,342,900 1,264
* Shandong Himile Mechanical Science & Technology Co. Ltd. Class A 472,791 1,263
* Bank of Ningbo Co. Ltd. Class A 683,340 1,260
* Shanghai Electric Group Co. Ltd. Class A 1,045,430 1,259
* Zhejiang Dahua Technology Co. Ltd. Class A 279,217 1,258
* China Security & Fire Co. Ltd. Class A 286,000 1,254
* Shanghai Fosun Pharmaceutical Group Co. Ltd. Class A 452,300 1,251
* Livzon Pharmaceutical Group Inc. Class A 209,260 1,250
  C C Land Holdings Ltd. 4,007,000 1,250
* Anhui Huamao Textile Co. Class A 1,495,364 1,241
  Yashili International Holdings Ltd. 5,493,000 1,240

 

 

* Kama Co. Ltd. Class B 1,104,250 1,238
* Hualan Biological Engineering Inc. Class A 185,088 1,230
* Oceanwide Holdings Co. Ltd. Class A 809,200 1,229
* Hunan Valin Steel Co. Ltd. Class A 2,165,000 1,218
* China Oil & Gas Group Ltd. 21,060,000 1,214
*,^ Chinasoft International Ltd. 3,424,000 1,205
  Tianjin Development Holdings Ltd. 2,492,000 1,196
* Hangzhou Robam Appliances Co. Ltd. Class A 203,421 1,195
* Zhonglu Co. Ltd. Class B 451,800 1,193
* Jiangsu Kanion Pharmaceutical Co. Ltd. Class A 418,705 1,189
^ Sinopec Kantons Holdings Ltd. 2,259,000 1,176
  Beijing Tongrentang Co. Ltd. Class A 265,200 1,172
* Yunnan Wenshan Electric Power Co. Ltd. Class A 923,127 1,160
* Shenzhen Laibao Hi-tech Co. Ltd. Class A 961,687 1,152
* Shenzhen Topway Video Communication Co. Ltd. Class A 521,600 1,148
* Mingfa Group International Co. Ltd. 4,687,000 1,148
  China ZhengTong Auto Services Holdings Ltd. 3,091,500 1,147
* Inner Mongolia MengDian HuaNeng Thermal Power Corp. Ltd. Class A 2,367,801 1,141
* Zhejiang Huahai Pharmaceutical Co. Ltd. Class A 327,100 1,138
* China XD Electric Co. Ltd. Class A 1,438,200 1,137
^ Vinda International Holdings Ltd. 701,000 1,135
* Jiangsu Kangde Xin Composite Material Co. Ltd. Class A 249,300 1,133
* Wintime Energy Co. Ltd. Class A 2,027,610 1,128
^ CT Environmental Group Ltd. 3,876,000 1,125
* Huadian Power International Corp. Ltd. Class A 1,465,217 1,118
*,2 Hua Hong Semiconductor Ltd. 1,441,000 1,112
* China Gezhouba Group Co. Ltd. Class A 1,340,700 1,105
  Hubei Energy Group Co. Ltd. Class A 1,692,237 1,103
* Shang Gong Group Co. Ltd. Class B 1,034,500 1,098
*,^,    
  2 China Huarong Asset Management Co. Ltd. 3,284,000 1,097
* Shanghai Construction Group Co. Ltd. Class A 1,519,602 1,097
  Luthai Textile Co. Ltd. Class B 823,632 1,097
* Chinese Universe Publishing and Media Co. Ltd. Class A 360,791 1,091
* Luzhou Laojiao Co. Ltd. Class A 337,400 1,090
* Anhui Conch Cement Co. Ltd. Class A 544,000 1,088
* Topchoice Medical Investment Corp. Class A 229,100 1,086
^ Hua Han Health Industry Holdings Ltd. 10,684,000 1,085
  Orient Securities Co. Ltd. Class A 390,100 1,078
  Shanghai Diesel Engine Co. Ltd. Class B 1,340,100 1,078
* Tonghua Dongbao Pharmaceutical Co. Ltd. Class A 308,000 1,077
* Shanghai Jahwa United Co. Ltd. Class A 232,700 1,075
* Offshore Oil Engineering Co. Ltd. Class A 1,139,700 1,074
* Tianjin Port Co. Ltd. Class A 834,696 1,073
* Sichuan Kelun Pharmaceutical Co. Ltd. Class A 492,500 1,068
  China Lilang Ltd. 1,852,000 1,064
* Shanghai SMI Holding Co. Ltd. Class A 524,200 1,060
* China Resources Double Crane Pharmaceutical Co. Ltd. Class A 418,671 1,060
* Yingkou Port Liability Co. Ltd. Class A 2,077,400 1,058
* Huabei Expressway Co. Ltd. Class A 1,600,090 1,053
* Carnival Group International Holdings Ltd. 7,020,000 1,050
* Shenzhen Feima International Supply Chain Co. Ltd. Class A 389,550 1,049
^ Dawnrays Pharmaceutical Holdings Ltd. 1,540,000 1,046
^ West China Cement Ltd. 5,040,000 1,039
* Fujian Expressway Development Co. Ltd. Class A 2,122,900 1,039
* CITIC Guoan Information Industry Co. Ltd. Class A 540,700 1,038
*,^ National Agricultural Holdings Ltd. 3,008,000 1,036

 

 

* Henan Pinggao Electric Co. Ltd. Class A 498,800 1,036
* Chongqing Department Store Class A 314,460 1,035
  First Tractor Co. Ltd. 1,938,000 1,031
* Guanghui Energy Co. Ltd. Class A 1,579,925 1,023
* Wuhan Iron & Steel Co. Ltd. Class A 2,383,001 1,021
  Chongqing Road & Bridge Co. Class A 984,100 1,010
^ China Overseas Grand Oceans Group Ltd. 2,952,000 1,008
*,^ Greenland Hong Kong Holdings Ltd. 3,538,000 1,006
* GoerTek Inc. Class A 240,164 1,000
  Qingling Motors Co. Ltd. 3,582,000 989
* Datang International Power Generation Co. Ltd. Class A 1,601,100 978
* Shaan Xi Provincial Natural Gas Co. Ltd. Class A 743,700 978
* China Quanjude Group Co. Ltd. Class A 359,399 977
* Yonghui Superstores Co. Ltd. Class A 826,900 977
* Shenzhen Coship Electronics Co. Ltd. Class A 640,400 976
*,^ China Reinsurance Group Corp. 3,992,000 974
* Shanxi Lu'an Environmental Energy Development Co. Ltd. Class A 905,200 973
  Huaxin Cement Co. Ltd. Class B 1,445,800 969
  Ajisen China Holdings Ltd. 2,374,000 961
* China Spacesat Co. Ltd. Class A 207,900 959
* Lifetech Scientific Corp. 5,606,000 957
^ China Singyes Solar Technologies Holdings Ltd. 2,000,000 955
* Shanxi Xishan Coal & Electricity Power Co. Ltd. Class A 879,385 954
* Suofeiya Home Collection Co. Ltd. Class A 167,161 950
* Hisense Kelon Electrical Holdings Co. Ltd. Class A 840,228 950
  Beijing Capital Land Ltd. 2,530,000 949
* Taiji Computer Corp. Ltd. Class A 159,800 947
  Guangdong Provincial Expressway Development Co. Ltd. Class B 1,905,155 945
* Zhejiang Conba Pharmaceutical Co. Ltd. Class A 654,838 945
  Avic Capital Co. Ltd. Class A 627,700 944
* China Northern Rare Earth Group High-Tech Co. Ltd. Class A 539,200 939
* Chongqing Dima Industry Co. Ltd. Class A 868,700 938
  Wuxi Little Swan Co. Ltd. Class B 403,993 937
* China South Publishing & Media Group Co. Ltd. Class A 343,100 936
* Zhejiang Weixing Industrial Development Co. Ltd. Class A 452,100 932
* Shandong Hualian Mining Industry Holding Co. Ltd. Class A 730,743 919
  China Fangda Group Co. Ltd. Class B 1,194,300 910
  Shenzhen Kingdom Sci-Tech Co. Ltd. Class A 184,300 908
* Changjiang Securities Co. Ltd. Class A 633,400 903
  Shanghai Highly Group Co. Ltd. Class B 1,074,274 902
* China Railway Construction Corp. Ltd. Class A 587,000 900
  Shanghai Jinjiang International Industrial Investment Co. Ltd. Class B 486,700 900
^ Jiangnan Group Ltd. 6,010,000 895
* Metallurgical Corp. of China Ltd. Class A 1,520,200 892
* Industrial Securities Co. Ltd. Class A 760,890 889
* Shanghai Potevio Co. Ltd. Class A 169,500 888
* Hebei Iron & Steel Co. Ltd. Class A 1,970,700 887
* NARI Technology Co. Ltd. Class A 444,400 877
* Shenzhen Airport Co. Class A 826,400 873
* China First Heavy Industries Class A 1,058,500 872
* Beijing Dabeinong Technology Group Co. Ltd. Class A 588,700 872
* Shanxi Xinghuacun Fen Wine Factory Co. Ltd. Class A 363,276 870
*,^ Leyou Technologies Holdings Ltd. 6,095,000 869
* Jiangxi Ganyue Expressway Co. Ltd. Class A 1,243,100 865
* Guangzhou Haige Communications Group Inc. Co. Class A 340,500 864
* Dalian Friendship Group Class A 491,252 861
* Changyuan Group Ltd. Class A 435,800 860

 

 

*,2 Cogobuy Group 782,000 855
* Shandong Hualu Hengsheng Chemical Co. Ltd. Class A 549,850 854
  XTEP International Holdings Ltd. 1,897,500 850
* Zhejiang Hailiang Co. Ltd. Class A 823,916 850
* Changchun Eurasia Group Co. Ltd. Class A 182,041 843
* Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd. Class A 262,000 842
* Shanxi Lanhua Sci-Tech Venture Co. Ltd. Class A 779,000 836
* Guangdong Haid Group Co. Ltd. Class A 448,700 835
* Angel Yeast Co. Ltd. Class A 183,817 834
* Harbin Gloria Pharmaceuticals Co. Ltd. Class A 236,334 832
* Beijing Shiji Information Technology Co. Ltd. Class A 68,199 830
* Kingenta Ecological Engineering Group Co. Ltd. Class A 365,600 830
* Shanghai Shimao Co. Ltd. Class A 596,562 826
* Org Packaging Co. Ltd. Class A 241,400 820
* Leo Group Co. Ltd. Class A 364,941 818
  361 Degrees International Ltd. 2,501,000 816
* Anxin Trust Co. Ltd. Class A 342,400 815
* Zhejiang China Commodities City Group Co. Ltd. Class A 903,400 814
  China All Access Holdings Ltd. 2,366,000 813
* Zhongtian Urban Development Group Co. Ltd. Class A 797,400 811
* Shanghai Tunnel Engineering Co. Ltd. Class A 673,500 809
* Jihua Group Corp. Ltd. Class A 709,000 808
* Guangxi Liugong Machinery Co. Ltd. Class A 829,578 806
  Harbin Pharmaceutical Group Co. Ltd. Class A 551,334 801
* Anhui Zhongding Sealing Parts Co. Ltd. Class A 319,600 801
* Silver Plaza Group Co. Ltd. Class A 673,492 796
* Iflytek Co. Ltd. Class A 206,800 795
* Sichuan Road & Bridge Co. Ltd. Class A 1,394,480 793
* Guangdong Golden Dragon Development Inc. Class A 263,700 788
* Shandong Huatai Paper Co. Ltd. Class A 1,246,360 788
* China CSSC Holdings Ltd. Class A 230,470 786
* DHC Software Co. Ltd. Class A 205,645 785
^ Fufeng Group Ltd. 2,450,000 784
* Shanghai Phoenix Enterprise Group Co. Ltd. Class B 871,100 782
* AVIC International Holding HK Ltd. 9,826,000 781
* Shandong Hi-speed Co. Ltd. Class A 1,043,700 779
* Chongqing Brewery Co. Class A 425,050 779
* Tongfang Guoxin Electronics Co. Ltd. Class A 85,000 777
* Fujian Longma Environmental Sanitation Equipment Co. Ltd. Class A 229,300 773
* Tsinghua Tongfang Co. Ltd. Class A 448,700 773
* Hi Sun Technology China Ltd. 5,229,000 772
* Shanxi Taigang Stainless Steel Co. Ltd. Class A 1,479,376 771
* Guangdong Alpha Animation and Culture Co. Ltd. Class A 163,000 763
* Suning Universal Co. Ltd. Class A 380,200 762
* Baotou Huazi Industry Co. Ltd. Class A 334,700 762
* Zhejiang Medicine Co. Ltd. Class A 429,950 761
* Sailun Jinyu Group Co. Ltd. 741,100 758
* Shenzhen Energy Group Co. Ltd. Class A 768,700 756
* Hunan TV & Broadcast Intermediary Co. Ltd. Class A 309,200 756
* Fujian Sunner Development Co. Ltd. Class A 272,292 755
* Shenji Group Kunming Machine Tool Co. Ltd. Class A 395,120 754
  Xingda International Holdings Ltd. 4,054,000 752
* Hubei Xinyangfeng Fertilizer Co. Ltd. Class A 185,975 752
* Zhejiang Daily Media Group Co. Ltd. Class A 414,800 750
* Lianhe Chemical Technology Co. Ltd. Class A 340,350 749
* Guangdong Hongda Blasting Co. Ltd. Class A 612,958 748
* Shenzhen Gas Corp. Ltd. Class A 666,697 746

 

 

* Puyang Refractories Group Co. Ltd. Class A 881,581 744
* Guangxi Guiguan Electric Power Co. Ltd. Class A 868,300 743
* China Datang Corp. Renewable Power Co. Ltd. 6,513,000 742
*,^ China Water Industry Group Ltd. 3,988,000 742
* China Shenhua Energy Co. Ltd. Class A 363,900 741
* Shanghai Electric Power Co. Ltd. Class A 496,500 741
* Financial Street Holdings Co. Ltd. Class A 563,700 738
* Hongfa Technology Co. Ltd. Class A 226,500 736
* Chacha Food Co. Ltd. Class A 297,357 734
* Jointo Energy Investment Co. Ltd. Hebei Class A 612,688 734
  Shenguan Holdings Group Ltd. 6,646,000 732
* Zhangzhou Pientzehuang Pharmaceutical Co. Ltd. Class A 103,850 732
* Hubei Chutian Expressway Co. Ltd. Class A 884,600 730
*,^ Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co. Ltd. 919,000 726
* Xizang Haisco Pharmaceutical Group Co. Ltd. Class A 321,413 726
* Zhongjin Gold Corp. Ltd. Class A 592,000 724
* Hefei Meiling Co. Ltd. Class A 900,080 724
* Rising Nonferrous Metals Share Co. Ltd. Class A 164,220 723
  Dalian Refrigeration Co. Ltd. Class B 691,500 723
* Wanxiang Qianchao Co. Ltd. Class A 347,200 722
* Beijing Wangfujing Department Store Group Co. Ltd. Class A 245,700 721
* Zhejiang Guyuelongshan Shaoxing Wine Co. Ltd. Class A 583,890 718
  Apeloa Pharmaceutical Co. Ltd. Class A 778,028 715
* Hubei Yihua Chemical Industry Co. Ltd. Class A 805,883 714
* China CYTS Tours Holding Co. Ltd. Class A 242,500 713
* Whirlpool China Co. Ltd. Class A 481,150 712
* Beiqi Foton Motor Co. Ltd. Class A 999,288 711
* Jizhong Energy Resources Co. Ltd. Class A 972,551 708
* Gohigh Data Networks Technology Co. Ltd. Class A 401,900 708
* Dongxing Securities Co. Ltd. Class A 206,200 708
* China CIFCO Investment Co. Ltd. Class A 263,200 707
* China Railway Erju Co. Ltd. Class A 348,500 706
* Suzhou Victory Precision Manufacture Co. Ltd. Class A 269,326 704
* Anhui Golden Seed Winery Co. Ltd. Class A 636,300 701
* Daye Special Steel Co. Ltd. Class A 490,900 698
* Dongxu Optoelectronic Technology Co. Ltd. Class A 749,100 697
* China CITIC Bank Corp. Ltd. Class A 824,050 695
* Qinghai Salt Lake Industry Co. Ltd. Class A 245,700 695
  Changshouhua Food Co. Ltd. 1,536,000 694
* Jiangsu Nhwa Pharmaceutical Co. Ltd. Class A 231,892 691
* Shaanxi Xinghua Chemistry Co. Ltd. Class A 758,672 691
* Neusoft Corp. Class A 243,000 691
* Eternal Asia Supply Chain Management Ltd. Class A 164,000 688
*,^ Wanda Hotel Development Co. Ltd. 6,493,000 687
* Tianjin Realty Development Group Co. Ltd. Class A 1,102,300 685
* Youngor Group Co. Ltd. Class A 393,700 684
* China National Medicines Corp. Ltd. Class A 173,286 681
* Chongqing Changan Automobile Co. Ltd. Class A 301,200 676
* Shinva Medical Instrument Co. Ltd. Class A 178,048 674
* Beijing Orient Landscape & Ecology Co. Ltd. Class A 239,300 673
* Humanwell Healthcare Group Co. Ltd. Class A 271,300 670
* China Avionics Systems Co. Ltd. Class A 239,784 667
* CITIC Securities Co. Ltd. Class A 302,500 667
* Shanghai Datun Energy Resources Co. Ltd. Class A 500,900 666
* Shanghai Greencourt Investment Group Co. Ltd. Class B 1,034,900 665
* Zhejiang Hisoar Pharmaceutical Co. Ltd. Class A 227,999 664
* Tus-Sound Environmental Resources Co. Ltd. Class A 155,293 664

 

 

* Chongqing Three Gorges Water Conservancy & Electric Power Co. Ltd. Class A 204,400 660
* Zhejiang Juhua Co. Ltd. Class A 348,200 659
* Shanghai Jinjiang International Industrial Investment Co. Ltd. Class A 154,000 657
Southwest Securities Co. Ltd. Class A 526,306 656
* Tianjin Tianyao Pharmaceutical Co. Ltd. Class A 802,848 653
* China Animal Husbandry Industry Co. Ltd. Class A 280,600 652
Jointown Pharmaceutical Group Co. Ltd. Class A 257,920 652
Tongling Nonferrous Metals Group Co. Ltd. Class A 1,681,000 652
* AVIC Helicopter Co. Ltd. Class A 109,500 651
Shanxi Guoxin Energy Corp. Ltd. Class A 398,226 650
* Xinhu Zhongbao Co. Ltd. Class A 1,116,600 647
* Da An Gene Co. Ltd. of Sun Yat-Sen University Class A 146,800 646
* Shanghai U9 Game Co. Ltd. Class A 236,700 646
Eastern Communications Co. Ltd. Class B 905,900 646
* TOP Energy Co. Ltd-A Class A 880,805 645
* Yantai Xinchao Industry Co. Class A 357,300 644
* RiseSun Real Estate Development Co. Ltd. Class A 627,100 643
* Anyang Iron & Steel Inc. Class A 1,705,600 643
* Qinghai Huzhu Barley Wine Co. Ltd. Class A 262,700 643
Shanghai Jin Jiang International Hotels Group Co. Ltd. 1,736,000 642
Beijing New Building Materials plc Class A 459,100 641
* Xi'An Shaangu Power Co. Ltd. Class A 682,909 640
* Shanghai Zhangjiang High-Tech Park Development Co. Ltd. Class A 232,900 640
* Beijing SPC Environmental Protection Tech Co. Ltd. Class A 187,321 639
* Chaowei Power Holdings Ltd. 1,074,000 637
Zhejiang Yankon Group Co. Ltd. Class A 583,075 637
* Hunan Jingfeng Pharmaceutical Co. Ltd. Class A 349,877 637
* China-Kinwa High Technology Co. Ltd. Class A 685,400 637
* Suzhou New District Hi-Tech Industrial Co. Ltd. Class A 474,100 636
* Xi'an LONGi Silicon Materials Corp. Class A 399,500 632
* Zoomlion Heavy Industry Science and Technology Co. Ltd. Class A 956,354 631
* Thaihot Group Co. Ltd. Class A 206,300 631
* Shanghai Xujiahui Commercial Co. Ltd. Class A 326,856 630
* Shenzhen Agricultural Products Co. Ltd. Class A 289,900 630
* Zhejiang Supor Cookware Co. Ltd. Class A 160,240 630
* Shanghai AJ Group Co. Ltd. Class A 438,300 630
* Zhejiang Longsheng Group Co. Ltd. Class A 531,100 628
* Jiangsu Protruly Vision Technology Group Co. Ltd. Class A 340,800 627
* Materials Industry Zhongda Group Co. Ltd. Class A 326,200 622
* Shandong Gold Mining Co. Ltd. Class A 245,100 622
* Inner Mongolia Xingye Mining Co. Ltd. Class A 579,300 622
* Tianjin Zhonghuan Semiconductor Co. Ltd. Class A 501,200 622
* FAW CAR Co. Ltd. Class A 326,543 621
* Zhongyuan Union Cell & Gene Engineering Corp. Ltd. Class A 115,300 620
* China Merchants Energy Shipping Co. Ltd. Class A 857,700 619
* Jiangsu Hengli Hydraulic Co. Ltd. Class A 393,100 619
* Bright Dairy & Food Co. Ltd. Class A 378,400 619
^ China Suntien Green Energy Corp. Ltd. 5,491,000 619
* Guodian Changyuan Electric Power Co. Ltd. Class A 340,700 618
* Yonyou Network Technology Co. Ltd. Class A 218,000 617
* GRG Banking Equipment Co. Ltd. Class A 190,383 616
* Pingdingshan Tianan Coal Mining Co. Ltd. Class A 988,882 616
* XCMG Construction Machinery Co. Ltd. Class A 1,366,900 615
* Beijing Shougang Co. Ltd. Class A 937,800 614
* Henan Zhongyuan Expressway Co. Ltd. Class A 813,200 614
* Wuhan Department Store Group Co. Ltd. Class A 267,624 613
* Keda Clean Energy Co. Ltd. Class A 295,600 613

 

 

* Jiangsu Fasten Co. Ltd. Class A 505,700 611
* Hebei Chengde Lolo Co. Class A 331,900 610
* Luthai Textile Co. Ltd. Class A 400,800 610
An Hui Wenergy Co. Ltd. Class A 684,070 606
* Sinolink Securities Co. Ltd. Class A 354,500 604
* Shanghai Wanye Enterprises Co. Ltd. Class A 357,600 602
* Jiangsu Sunrain Solar Energy Co. Ltd. Class A 537,445 600
* Shaanxi International Trust Co. Ltd. Class A 341,600 599
Zhejiang Wanfeng Auto Wheel Co. Ltd. Class A 170,600 599
* Shandong Realcan Pharmaceutical Co. Ltd. Class A 158,000 598
* China Aviation Optical-Electrical Technology Co. Ltd. Class A 134,600 597
* Bohai Leasing Co. Ltd. Class A 575,800 597
* Tianjin Lisheng Pharmaceutical Co. Ltd. Class A 108,000 592
* China Minsheng Drawin Technology Group Ltd. 10,960,000 591
* Changchun Faway Automobile Components Co. Ltd. Class A 171,400 588
* Dr Peng Telecom & Media Group Co. Ltd. Class A 230,700 587
* Fujian Rongji Software Co. Ltd. Class A 286,400 586
* Guangdong Zhongsheng Pharmaceutical Co. Ltd. Class A 403,300 585
* Guoxuan High-Tech Co. Ltd. 157,264 585
* Shandong Xinhua Pharmaceutical Co. Ltd. Class A 378,800 583
* Yang Quan Coal Industry Group Co. Ltd. Class A 617,200 583
* Sunshine City Group Co. Ltd. Class A 613,400 582
China High-Speed Railway Technology Co. Ltd. Class A 456,500 581
* Jiangsu Guotai International Group Guomao Co. Ltd. Class A 236,500 581
* Baotou Beifang Chuangye Co. Ltd. Class A 352,000 581
* Shanghai Yaoji Playing Card Co. Ltd. Class A 231,259 581
* Hongda Xingye Co. Ltd. Class A 274,920 579
* Fiberhome Telecommunication Technologies Co. Ltd. Class A 185,000 579
* Shandong Denghai Seeds Co. Ltd. Class A 285,236 578
* Beijing SL Pharmaceutical Co. Ltd. Class A 149,631 577
* Neway Valve Suzhou Co. Ltd. Class A 229,588 577
* Shenzhen Yan Tian Port Holding Co. Ltd. Class A 614,620 576
* Jilin Forest Industry Co. Ltd. Class A 433,412 576
* Cinda Real Estate Co. Ltd. Class A 784,322 573
* Tatwah Smartech Co. Ltd. Class A 189,700 572
* INESA Electron Co. Ltd. Class A 442,000 572
BOE Technology Group Co. Ltd. Class A 1,648,400 571
Minmetals Development Co. Ltd. Class A 252,800 569
* Jiuzhitang Co. Ltd. Class A 175,500 566
* First Tractor Co. Ltd. Class A 352,300 565
* Lianhua Supermarket Holdings Co. Ltd. 1,728,000 565
* Shenzhen Wongtee International Enterprise Co. Ltd. Class B 401,400 565
* Befar Group Co. Ltd. Class A 662,052 564
* Jiangsu Hongtu High Technology Co. Ltd. Class A 190,750 563
* Zijin Mining Group Co. Ltd. Class A 1,324,700 562
* Zhejiang NHU Co. Ltd. Class A 263,551 561
* Beijing Shunxin Agriculture Co. Ltd. Class A 183,000 561
* Beijing Capital Co. Ltd. Class A 537,600 561
* Western Mining Co. Ltd. Class A 613,700 558
* Shanghai SK Petroleum & Chemical Equipment Corp. Ltd. Class A 253,600 558
* Guoyuan Securities Co. Ltd. Class A 214,200 557
* Sinosoft Technology Group Ltd. 1,206,000 557
* CNHTC Jinan Truck Co. Ltd. Class A 249,421 557
* Guangdong Advertising Group Co. Ltd. Class A 203,500 556
* Shanghai Feilo Acoustics Co. Ltd. Class A 263,500 556
* Jiangsu King's Luck Brewery JSC Ltd. Class A 143,365 554
* Zhejiang Weixing New Building Materials Co. Ltd. Class A 261,930 554

 

 

* Sichuan EM Technology Co. Ltd. Class A 523,300 554
* Palm Landscape Architecture Co. Ltd. Class A 239,201 553
* Tianjin Hi-Tech Development Co. Ltd. Class A 581,200 553
* Henan Shenhuo Coal & Power Co. Ltd. Class A 644,700 552
* Orient Group Inc. Class A 593,500 550
* Shaanxi Jinye Science Technology And Education Co. Ltd. Group Class A 435,808 549
* Grandblue Environment Co. Ltd. Class A 306,700 548
* Pangang Group Vanadium Titanium & Resources Co. Ltd. Class A 1,338,400 547
* Dongfang Electric Corp. Ltd. Class A 339,300 545
* Kailuan Energy Chemical Co. Ltd. Class A 742,169 545
  Yifan Xinfu Pharmaceutical Co. Ltd. Class A 93,538 543
* Beijing Tiantan Biological Products Corp. Ltd. Class A 119,800 543
* YanTai Shuangta Food Co. Ltd. Class A 494,500 543
* Sinolink Worldwide Holdings Ltd. 4,532,000 542
  Powerlong Real Estate Holdings Ltd. 3,022,000 541
* Huadian Heavy Industries Co. Ltd. Class A 384,376 541
* Shenzhen O-film Tech Co. Ltd. Class A 161,925 540
* Jiangsu Zhongtian Technology Co. Ltd. Class A 224,200 540
* Yuan Longping High-tech Agriculture Co. Ltd. Class A 215,542 539
* Xinjiang Yilite Industry Co. Ltd. Class A 342,900 538
* Jiangsu Yuyue Medical Equipment & Supply Co. Ltd. Class A 126,200 537
* Emei Shan Tourism Co. Class A 283,000 537
  China Soft Power Technology Holdings Ltd. 11,396,000 537
* Inner Mongolia Junzheng Energy & Chemical Industry Group Co. Ltd. Class A 516,500 535
* Nanjing Chixia Development Co. Ltd. Class A 709,400 535
* Chongqing Water Group Co. Ltd. Class A 537,000 535
* China CAMC Engineering Co. Ltd. Class A 148,300 534
* Tibet Rhodiola Pharmaceutical Holding Co. Class A 96,800 533
* SooChow Securities Co. Ltd. Class A 325,500 531
*,^ Enerchina Holdings Ltd. 11,811,000 531
* Jinyu Bio-Technology Co. Ltd. Class A 138,300 528
* Shenzhen Bauing Construction Holding Group Co. Ltd. Class A 387,600 528
  Bloomage BioTechnology Corp. Ltd. 230,000 526
* Zhejiang Semir Garment Co. Ltd. Class A 362,601 524
* Jiangsu Chengxing Phosph-Chemicals Co. Ltd. Class A 625,217 524
* AVIC Electromechanical Systems Co. Ltd. Class A 193,300 524
*,^ China Electronics Corp. Holdings Co. Ltd. 1,754,000 524
* China Southern Airlines Co. Ltd. Class A 544,600 523
* Shanghai DZH Ltd. Class A 401,000 521
* Datong Coal Industry Co. Ltd. Class A 659,335 521
* TONTEC Technology Investment Group Co. Ltd. Class A 264,400 520
  Jiangsu Phoenix Publishing & Media Corp. Ltd. Class A 319,000 519
* INESA Electron Co. Ltd. Class B 696,900 519
* Yantai Tayho Advanced Materials Co. Ltd. Class A 270,407 518
* CMST Development Co. Ltd. Class A 445,100 518
* Stanley Fertilizer Co. Ltd. Class A 128,056 516
* Chongqing Iron & Steel Co. Ltd. Class A 1,290,600 516
* KPC Pharmaceuticals Inc. Class A 122,844 515
* Hainan Haiyao Co. Ltd. Class A 161,300 515
* Jiangsu Hongdou Industrial Co. Ltd. Class A 170,100 512
* Guangzhou Development Group Inc. Class A 407,500 512
* Guangdong Guanghong Holdings Co. Ltd. Class A 444,003 511
* Zhejiang Jiuzhou Pharmaceutical Co. Ltd. Class A 57,400 510
* Muyuan Foodstuff Co. Ltd. Class A 80,800 510
* Shangying Global Co. Ltd. Class A 195,900 510
* MYS Group Co. Ltd. 406,368 510
* Suzhou Gold Mantis Construction Decoration Co. Ltd. Class A 270,900 509

 

 

* Venustech Group Inc. Class A 152,800 507
* Hangzhou Binjiang Real Estate Group Co. Ltd. Class A 479,489 506
* Chuying Agro-pastora Group Co. Ltd. Class A 269,700 505
* Chengzhi Co. Ltd. Class A 214,400 504
  XJ Electric Co. Ltd. Class A 254,700 504
* Beijing Shouhang Resources Saving Co. Ltd. Class A 158,657 504
* Pacific Securities Co. Ltd. Class A 547,690 504
* Shenzhen Rapoo Technology Co. Ltd. Class A 94,290 502
  Jiangsu Lianfa Textile Co. Ltd. Class A 227,900 502
* Jiangsu Changqing Agrochemical Co. Ltd. Class A 254,600 502
* Sichuan Tianqi Lithium Industries Inc. Class A 28,200 502
* Hubei Jumpcan Pharmaceutical Co. Ltd. Class A 160,800 501
* Zhonghong Holding Co. Ltd. Class A 1,195,800 500
* China Jushi Co. Ltd. Class A 167,000 499
* Zhejiang Hisun Pharmaceutical Co. Ltd. Class A 309,500 498
* Lanpec Technologies Ltd. Class A 308,000 498
* Shanxi Zhangze Electric Power Co. Ltd. Class A 755,900 498
  Harbin Air Conditioning Co. Ltd. Class A 221,800 497
  Shanghai Bairun Investment Holding Group Co. Ltd. Class A 122,800 496
  Peak Sport Products Co. Ltd. 1,950,000 495
* Chengshang Group Co. Ltd. Class A 402,600 495
* Guangdong Shaoneng Group Co. Ltd. Class A 467,940 495
* Heilongjiang Agriculture Co. Ltd. Class A 328,750 495
* Han's Laser Technology Industry Group Co. Ltd. Class A 159,200 493
* Xiamen International Airport Co. Ltd. Class A 182,555 492
  Jiangxi Special Electric Motor Co. Ltd. Class A 299,600 492
*,^ China Chengtong Development Group Ltd. 6,750,000 491
* Chengdu Santai Holding Group Co. Ltd. Class A 140,500 489
* Beijing Capital Development Co. Ltd. Class A 370,552 488
* Kingfa Sci & Tech Co. Ltd. Class A 562,100 488
* Chongqing Fuling Zhacai Group Co. Ltd. Class A 210,560 488
  China SCE Property Holdings Ltd. 2,266,000 488
* Sinochem International Corp. Class A 392,400 487
* Luxi Chemical Group Co. Ltd. Class A 656,080 487
* Inspur Electronic Information Industry Co. Ltd. Class A 153,649 486
  Pang Da Automobile Trade Co. Ltd. Class A 1,128,100 485
* Star Lake Bioscience Co. Inc. Zhaoqing Guangdong Class A 621,400 485
* Shengyi Technology Co. Ltd. Class A 421,392 484
* Hundsun Technologies Inc. Class A 79,800 484
* Shenzhen Centralcon Investment Holding Co. Ltd. Class A 203,459 483
* Beijing Gehua CATV Network Co. Ltd. Class A 204,500 483
  Tianjin Port Development Holdings Ltd. 3,466,000 482
* Sichuan Hebang Biotechnology Co. Ltd. Class A 632,400 481
* Guangdong Weihua Corp. Class A 366,774 481
* Zhongshan Public Utilities Group Co. Ltd. Class A 303,300 477
* China Hainan Rubber Industry Group Co. Ltd. Class A 618,300 476
* Time Publishing and Media Co. Ltd. Class A 187,800 474
* Gansu Gangtai Holding Group Co. Ltd. Class A 202,200 474
  Guorui Properties Ltd. 1,307,000 472
* Ingenious Ene-Carbon New Materials Co. Ltd. Class A 375,700 472
* Hubei Xingfa Chemicals Group Co. Ltd. Class A 306,000 472
* Jinduicheng Molybdenum Co. Ltd. Class A 486,600 471
* Xinjiang Youhao Group Co. Ltd. Class A 365,700 470
* China Automotive Engineering Research Institute Co. Ltd. Class A 462,445 470
* Yonggao Co. Ltd. Class A 423,500 470
* Anhui Shanying Paper Industry Co. Ltd. Class A 1,053,500 469
* Henan Lotus Flower Gourmet Powder Co. Ltd. Class A 614,500 469

 

 

* Macrolink Real Estate Co. Ltd. Class A 454,025 469
* Xinjiang Zhongtai Chemical Co. Ltd. Class A 516,615 468
^ Yuanda China Holdings Ltd. 11,820,000 468
* Shandong Pharmaceutical Glass Co. Ltd. Class A 208,500 466
* Zhejiang Century Huatong Group Co. Ltd. Class A 149,900 466
* Nanjing Iron & Steel Co. Ltd. Class A 1,251,300 466
* Xinxiang Chemical Fiber Co. Ltd. Class A 772,100 466
* Fujian Dongbai Group Co. Ltd. Class A 202,300 466
* Yabao Pharmaceutical Group Co. Ltd. Class A 270,400 466
* Zhongshan Broad Ocean Motor Co. Ltd. Class A 340,300 464
* Shanghai Yuyuan Tourist Mart Co. Ltd. Class A 293,500 463
Guangxi Wuzhou Zhongheng Group Co. Ltd. Class A 614,600 462
Guizhou Tyre Co. Ltd. Class A 567,100 461
* Goldleaf Jewelry Co. Ltd. Class A 189,664 459
* Yantai Jereh Oilfield Services Group Co. Ltd. Class A 190,100 457
* Heilongjiang Interchina Water Treatment Co. Ltd. Class A 699,300 456
* Weihai Guangtai Airport Equipment Co. Ltd. Class A 152,902 455
* Shangdong Hongda Mining Co. Ltd. Class A 208,582 455
* Shanghai Pudong Road & Bridge Construction Co. Ltd. Class A 285,500 455
* Shanghai Nine Dragon Tourism Co. Ltd. Class A 539,300 455
* Hunan Gold Corp. Ltd. Class A 410,140 453
* Dashang Group Co. Ltd. Class A 84,700 450
* Fiyta Holdings Ltd. Class A 297,200 449
* Hunan Jiangnan Red Arrow Co. Ltd. Class A 268,500 449
* Hisense Electric Co. Ltd. Class A 208,700 449
* Tellhow Sci-Tech Co. Ltd. Class A 241,800 449
* Oriental Energy Co. Ltd. Class A 157,700 449
* Addsino Co. Ltd. Class A 205,400 449
* Jiangsu Expressway Co. Ltd. Class A 386,798 447
* Hang Zhou Great Star Industrial Co. Ltd. Class A 188,300 447
* Guangzhou Hengyun Enterprises Holdings Ltd. Class A 346,522 447
* Shanghai Aerospace Automobile Electromechanical Co. Class A 337,389 445
* Tianshui Huatian Technology Co. Ltd. Class A 222,200 444
Shandong Bohui Paper Industrial Co. Ltd. Class A 924,500 444
* Zhejiang Dun'An Artificial Environment Co. Ltd. Class A 174,314 443
* Xinjiang Tianfu Energy Co. Ltd. Class A 412,000 443
* GITI Tire Corp. Class A 193,100 443
* COSCO Shipping Co. Ltd. Class A 494,201 442
* Huawen Media Investment Corp. Class A 338,320 442
* China Nonferrous Metal Industry's Foreign Engineering and Construction Co. Ltd.    
Class A 228,400 442
* Sinoma Science & Technology Co. Ltd. Class A 136,200 442
* Tengda Construction Group Co. Ltd. Class A 725,599 441
* Guizhou Bailing Group Pharmaceutical Co. Ltd. Class A 179,480 441
* Luyin Investment Group Co. Ltd. Class A 432,400 440
* Guizhou Panjiang Refined Coal Co. Ltd. Class A 332,200 439
* Tongwei Co. Ltd. Class A 243,600 439
* Nanjing Gaoke Co. Ltd. Class A 219,000 438
* China Meheco Co. Ltd. Class A 237,000 437
* Hainan Yedao Co. Ltd. Class A 212,900 435
Texhong Textile Group Ltd. 668,000 435
* Markor International Home Furnishings Co. Ltd. Class A 234,900 434
* Zhejiang Yasha Decoration Co. Ltd. Class A 274,400 434
* Shanghai Zhenhua Heavy Industries Co. Ltd. Class A 685,100 433
Landing International Development Ltd. 30,470,000 433
Shanghai Maling Aquarius Co. Ltd. Class A 323,200 433
* Kunwu Jiuding Investment Holdings Co. Ltd. Class A 81,800 433

 

 

* Sou Yu Te Fashion Co. Ltd. Class A 188,697 433
* Guangdong HEC Technology Holding Co. Ltd. Class A 376,300 432
* BeijingHualian Hypermarket Co. Ltd. Class A 503,900 432
* Beijing Jingyuntong Technology Co. Ltd. Class A 416,460 430
* Jiangsu Zongyi Co. Ltd. Class A 170,900 430
* Shenzhen Topraysolar Co. Ltd. Class A 370,100 429
* Jilin Aodong Pharmaceutical Group Co. Ltd. Class A 119,312 428
* Hebei Hengshui Laobaigan Liquor Co. Ltd. Class A 63,399 426
* Dongguan Development Holdings Co. Ltd. Class A 313,467 425
* Northeast Pharmaceutical Group Co. Ltd. Class A 327,121 425
* Apex Technology Co. Ltd. Class A 82,199 424
* Shanghai Tianchen Co. Ltd. Class A 202,092 424
* Joyoung Co. Ltd. Class A 179,623 424
* Aeolus Tyre Co. Ltd. Class A 161,803 423
* Huapont Life Sciences Co. Ltd. Class A 298,100 422
* CITIC Heavy Industries Co. Ltd. Class A 594,500 421
* Northeast Securities Co. Ltd. Class A 207,000 420
* Elec-Tech International Co. Ltd. Class A 496,545 419
* Liaoning Cheng Da Co. Ltd. Class A 176,400 419
* Changchun Gas Co. Ltd. Class A 440,000 419
*,^ Daphne International Holdings Ltd. 3,080,000 419
* Jilin Ji En Nickel Industry Co. Ltd. Class A 363,162 418
* Shandong Sunway Petrochemical Engineering Co. Ltd. Class A 251,700 418
* Henan Mingtai Al Industrial Co. Ltd. Class A 229,914 418
* Shanghai Yimin Commerce Group Co. Ltd. Class A 440,100 417
* Taiyuan Coal Gasification Co. Ltd. Class A 315,231 417
* Shanghai Jiao Yun Co. Ltd. Class A 261,100 417
* Beijing Hualian Department Store Co. Ltd. Class A 712,500 417
* Bluestar Adisseo Co. Class A 208,900 416
  Shenghe Resources Class A 313,100 416
* Fujian Longking Co. Ltd. Class A 226,022 416
* Dalian Zeus Entertainment Group Co. Ltd. Class A 36,000 415
* Xishui Strong Year Co. Ltd. Inner Mongolia Class A 108,000 415
^ TCL Multimedia Technology Holdings Ltd. 772,000 415
* Zhejiang Wanma Co. Ltd. Class A 137,200 415
* YunNan Metropolitan Real Estate Development Co. Ltd. Class A 612,300 414
* Sichuan Shuangma Cement Co. Ltd. Class A 501,600 414
* Jishi Media Co. Ltd. Class A 688,800 414
* Guangdong Chj Industry Co. Ltd. Class A 273,400 413
* China Baoan Group Co. Ltd. Class A 229,000 412
  Tieling Newcity Investment Holding Ltd. Class A 682,800 412
* China Railway Tielong Container Logistics Co. Ltd. Class A 425,350 412
* COFCO Property Group Co. Ltd. Class A 283,300 412
* Shenzhen Grandland Decoration Group Co. Ltd. Class A 144,800 411
* Zhejiang Runtu Co. Ltd. Class A 202,600 411
* China Wafer Level CSP Co. Ltd. Class A 78,300 410
* North China Pharmaceutical Co. Ltd. Class A 393,760 410
* Sichuan Changhong Electric Co. Ltd. Class A 749,100 410
* Wuhu Shunrong Sanqi Interactive Entertainment Network Technology Co. Ltd.    
  Class A 80,600 409
* Anhui Jianghuai Automobile Co. Ltd. Class A 299,501 409
* Far East Smarter Energy Co. Ltd. Class A 430,560 406
* Jiangsu Changbao Steeltube Co. Ltd. Class A 251,200 406
* Shenzhen Fastprint Circuit Tech Co. Ltd. Class A 195,600 406
* Chengdu Xingrong Environment Co. Ltd. Class A 519,900 405
  Fujian Newland Computer Co. Ltd. Class A 164,154 403
* China Tianying Inc. Class A 172,700 403

 

 

* Changchun High & New Technology Industries Inc. Class A 27,600 403
* Gansu Jiu Steel Group Hongxing Iron & Steel Co. Ltd. Class A 1,010,900 403
* Hengtong Optic-electric Co. Ltd. Class A 254,000 402
* Hubei Fuxing Science And Technology Co. Ltd. Class A 236,200 401
* Hangzhou Liaison Interactive Information Technology Co. Ltd. Class A 75,900 401
* Kunming Yunnei Power Co. Ltd. Class A 440,800 400
* Hubei Shuanghuan Science and Technology Stock Co. Ltd. Class A 474,500 400
* Beijing Urban Construction Investment & Development Co. Ltd. Class A 244,100 399
* Anhui Chaodong Cement Co. Ltd. Class A 119,900 398
* Jianxin Mining Co. Ltd. Class A 380,800 398
* Shijiazhuang Changshan Textile Co. Ltd. Class A 221,700 397
* Wuxi Huaguang Boiler Co. Ltd. Class A 180,400 396
^ Hilong Holding Ltd. 3,190,000 396
* Shandong Homey Aquatic Development Co. Ltd. Class A 372,799 396
* Sealand Securities Co. Ltd. Class A 300,700 395
^ Poly Culture Group Corp. Ltd. 170,800 394
* Mayinglong Pharmaceutical Group Co. Ltd. Class A 164,600 394
* Glarun Technology Co. Ltd. Class A 55,400 394
* NavInfo Co. Ltd. Class A 92,700 393
* Anhui Hengyuan Coal Industry and Electricity Power Co. Ltd. Class A 514,000 393
* Eastern Communications Co. Ltd. Class A 369,300 392
* Xinxing Ductile Iron Pipes Co. Ltd. Class A 546,400 391
* CCS Supply Chain Management Co. Ltd. Class A 181,900 391
* Zhejiang Ming Jewelry Co. Ltd. Class A 212,700 391
* Zhejiang Hangmin Co. Ltd. Class A 285,300 391
* China World Trade Center Co. Ltd. Class A 172,500 390
* Inner Mongolia Pingzhuang Energy Co. Ltd. Class A 560,900 390
* Xiamen Xiangyu Co. Ltd. Class A 263,900 389
* Jiangxi Wannianqing Cement Co. Ltd. Class A 410,700 388
* Zhangjiagang Freetrade Science and Technology Co. Ltd. Class A 504,300 388
* Shenzhen Fuanna Bedding and Furnishing Co. Ltd. Class A 296,300 387
* Tongding Interconnection Information Co. Ltd. Class A 172,700 387
* Searainbow Holding Corp. Class A 113,800 387
* Loncin Motor Co. Ltd. Class A 161,900 387
* Shenzhen Zhongjin Lingnan Nonfemet Co. Ltd. Class A 280,600 386
* Zhejiang Huafeng Spandex Co. Ltd. Class A 556,800 386
* Hytera Communications Corp. Ltd. Class A 279,500 385
* Sinodata Co. Ltd. Class A 49,900 385
* Jonjee High-Tech Industrial And Commercial Holding Co. Ltd. Class A 234,200 385
* Anhui Heli Co. Ltd. Class A 271,200 385
* Shanghai Lansheng Corp. Class A 96,700 385
* Zhongbai Holdings Group Co. Ltd. Class A 382,250 384
* Huangshan Novel Co. Ltd. Class A 152,200 384
* Shandong Iron and Steel Co. Ltd. Class A 1,031,800 383
* Sunward Intelligent Equipment Co. Ltd. Class A 378,100 382
* People.cn Co. Ltd. Class A 169,300 382
* CSSC Offshore and Marine Engineering Group Co. Ltd. Class A 99,100 381
* Guangdong Xinbao Electrical Appliances Holdings Co. Ltd. Class A 154,290 381
* Guangzhou Guangri Stock Co. Ltd. Class A 179,700 381
* Talkweb Information System Co. Ltd. Class A 76,100 380
* Zhengzhou Coal Mining Machinery Group Co. Ltd. Class A 332,200 380
* Ningbo Sanxing Electric Co. Ltd. Class A 246,300 379
* Maanshan Iron & Steel Co. Ltd. Class A 971,300 378
* Jiangsu Broadcasting Cable Information Network Corp. Ltd. Class A 172,100 377
* Jiangxi Zhengbang Technology Co. Ltd. Class A 164,500 377
* Shenzhen Jinjia Color Printing Group Co. Ltd. Class A 250,800 377
* AVIC Aero-Engine Controls Co. Ltd. Class A 80,900 377

 

 

* MeiHua Holdings Group Co. Ltd. Class A 270,800 376
* Inner Mongolia Yuan Xing Energy Co. Ltd. Class A 590,651 376
* Tian Di Science & Technology Co. Ltd. Class A 456,100 374
* MIE Holdings Corp. 3,498,000 374
  Shandong Sinobioway Biomedicine Co. Ltd. 105,700 373
* Shenzhen Clou Electronics Co. Ltd. Class A 110,900 372
* Beijing Utour International Travel Service Co. Ltd. Class A 46,400 371
* Guilin Sanjin Pharmaceutical Co. Ltd. Class A 155,362 370
* Changjiang & Jinggong Steel Building Group Co. Ltd. Class A 524,600 370
* Hunan Corun New Energy Co. Ltd. Class A 172,000 370
* Cachet Pharmaceutical Co. Ltd. Class A 66,956 369
* Sichuan Western Resources Holding Co. Ltd. Class A 274,000 369
* Shandong Humon Smelting Co. Ltd. Class A 314,600 369
* Infotmic Co. Ltd. Class A 245,000 369
* Jinke Properties Group Co. Ltd. Class A 658,600 368
  Xiamen King Long Motor Group Co. Ltd. Class A 167,700 368
* Hunan Jinjian Cereals Industry Co. Class A 450,700 368
* Guizhou Xinbang Pharmaceutical Co. Ltd. Class A 253,300 367
* Guangzhou Echom Science & Technology Co. Ltd. Class A 315,800 367
* Meidu Energy Corp. Class A 456,200 365
* Gansu Dunhuang Seed Co. Ltd. Class A 398,170 364
* Nanjing Pharmaceutical Co. Ltd. Class A 346,562 364
* Suzhou Anjie Technology Co. Ltd. Class A 106,100 364
*,^ Loudong General Nice Resources China Holdings Ltd. 4,257,000 364
* Henan Zhongfu Industry Co. Ltd. Class A 555,500 363
* Lancy Co. Ltd. Class A 31,600 362
* Shandong Sun Paper Industry JSC Ltd. Class A 591,300 362
* Gansu Yasheng Industrial Group Co. Ltd. Class A 474,900 362
*,^ China Precious Metal Resources Holdings Co. Ltd. 10,944,000 362
* Beijing SDL Technology Co. Ltd. Class A 141,060 361
* Shanghai Industrial Development Co. Ltd. Class A 258,900 361
* Xinjiang Goldwind Science & Technology Co. Ltd. Class A 148,200 361
* Xinyu Iron & Steel Co. Ltd. Class A 515,800 361
* Sichuan Haite High-tech Co. Ltd. Class A 173,100 360
* SDIC Xinji Energy Co. Ltd. Class A 374,000 360
* Dawning Information Industry Co. Ltd. Class A 37,900 360
* Wuxi Commercial Mansion Grand Orient Co. Ltd. Class A 319,771 360
* Tangshan Sanyou Chemical Industries Co. Ltd. Class A 419,700 357
* Guilin Tourism Co. Ltd. Class A 225,133 357
* Hainan Mining Co. Ltd. Class A 232,400 356
* Shanghai Shenda Co. Ltd. Class A 195,100 355
* Nanjing Central Emporium Class A 358,100 355
  Xinjiang International Industry Co. Ltd. Class A 369,809 355
* Shanxi Coking Co. Ltd. Class A 359,200 354
* Fangda Special Steel Technology Co. Ltd. Class A 536,890 353
  Yotrio Group Co. Ltd. Class A 329,900 353
* Pubang Landscape Architecture Co. Ltd. Class A 432,600 352
* Jiangsu Changjiang Electronics Technology Co. Ltd. Class A 105,300 352
* Zhongli Science and Technology Group Co. Ltd. Class A 168,400 350
* Henan Dayou Energy Co. Ltd. Class A 487,700 350
* Anhui Xinhua Media Co. Ltd. Class A 108,380 349
* Westone Information Industry Inc. Class A 70,200 349
* Tianma Bearing Group Co. Ltd. Class A 389,562 349
* Luxin Venture Capital Group Co. Ltd. Class A 97,300 349
* DongFeng Automobile Co. Ltd. Class A 391,000 348
* Qingdao Doublestar Co. Ltd. Class A 376,100 346
* Beijing Homyear Capital Holdings Co. Ltd. Class A 228,540 346

 

 

* Linzhou Heavy Machinery Group Co. Ltd. Class A 255,700 346
* Renhe Pharmacy Co. Ltd. Class A 345,900 345
* Xinzhi Motor Co. Ltd. Class A 71,400 345
* Xiwang Foodstuffs Co. Ltd. Class A 190,400 345
* GEM Co. Ltd. Class A 226,300 344
* Tianma Microelectronics Co. Ltd. Class A 149,600 344
* Hangzhou First Pv Material Co. Ltd. Class A 66,500 343
* Taiyuan Heavy Industry Co. Ltd. Class A 539,900 343
  Jiangsu Akcome Science & Technology Co. Ltd. Class A 240,000 343
* Jiangsu Zhongnan Construction Group Co. Ltd. Class A 161,800 343
  Yuzhou Properties Co. Ltd. 1,473,000 342
* China Dalian International Cooperation Group Holdings Ltd. Class A 132,600 341
* JPMF Guangdong Co. Ltd. Class A 308,200 341
* Xinjiang Tecon Animal Husbandry Bio-Technology Co. Ltd. Class A 294,960 341
* Better Life Commercial Chain Share Co. Ltd. Class A 206,150 340
* Shanghai STEP Electric Corp. Class A 157,100 340
* Hubei Mailyard Share Co. Ltd. Class A 138,800 340
* Shanxi Securities Co. Ltd. Class A 212,800 340
  Livzon Pharmaceutical Group Inc. 75,260 340
* Hongbaoli Group Corp. Ltd. Class A 364,100 339
* Guangxi Wuzhou Communications Co. Ltd. Class A 447,400 339
* IRICO Display Devices Co. Ltd. Class A 309,400 339
* Shijiazhuang Yiling Pharmaceutical Co. Ltd. Class A 167,700 338
*,^ North Mining Shares Co. Ltd. 28,710,000 338
* V V Food & Beverage Co. Ltd. Class A 471,302 337
* Guangdong Nan Yang Cable Group Holding Co. Ltd. Class A 281,200 336
* Tianjin Jinbin Development Co. Ltd. Class A 487,300 336
* Wenfeng Great World Chain Development Corp. Class A 424,800 334
* Tsinghua Unisplendour Co. Ltd. Class A 32,500 334
* Shenzhen Neptunus Bioengineering Co. Ltd. Class A 140,300 334
* Zhejiang Crystal-Optech Co. Ltd. Class A 73,200 333
* Hangzhou Silan Microelectronics Co. Ltd. Class A 419,500 332
* Xinjiang Tianshan Cement Co. Ltd. Class A 355,838 332
*,^ PW Medtech Group Ltd. 1,554,000 332
* Beijing Oriental Yuhong Waterproof Technology Co. Ltd. Class A 163,900 331
* Beijing Lier High-temperature Materials Co. Ltd. Class A 449,600 331
* Beijing Sifang Automation Co. Ltd. Class A 242,700 331
* Suzhou New Sea Union Telecom Technology Co. Ltd. Class A 128,700 330
* Shanghai Dazhong Public Utilities Group Co. Ltd. Class A 345,800 330
  Capital Environment Holdings Ltd. 8,474,000 330
* Fangda Carbon New Material Co. Ltd. Class A 240,900 330
* Hangzhou Hangyang Co. Ltd. Class A 262,400 330
* Beijing BDStar Navigation Co. Ltd. Class A 59,600 330
* Jiangnan Mould and Plastic Technology Co. Ltd. Class A 120,500 330
* East China Engineering Science and Technology Co. Ltd. Class A 151,030 329
  Zhejiang Shenghua Biok Biology Co. Ltd. Class A 296,900 329
* Sichuan Jiuzhou Electric Co. Ltd. Class A 102,100 328
* Rizhao Port Co. Ltd. Class A 510,400 327
* Zhuhai Port Co. Ltd. Class A 405,049 327
* Hubei Broadcasting & Television Information Network Co. Ltd. Class A 167,800 326
* CPT Technology Group Co. Ltd. Class A 190,346 325
* Digital China Information Service Co. Ltd. Class A 83,402 325
  Concord New Energy Group Ltd. 7,360,000 324
* Sunvim Group Co. Ltd. Class A 367,500 324
* FAWER Automotive Parts Co. Ltd. Class A 310,700 323
* Do-Fluoride Chemicals Co. Ltd. Class A 35,000 323
* Sunflower Pharmaceutical Group Co. Ltd. Class A 62,200 323

 

 

* Nanjing Redsun Co. Ltd. Class A 175,800 323
* Zhejiang Sanhua Co. Ltd. Class A 325,100 323
Yibin Tianyuan Group Co. Ltd. Class A 370,151 323
* Shindoo Chemical Industry Co. Ltd. Class A 149,200 322
* Dongguan Winnerway Industrial Zone Ltd. Class A 335,500 322
* Jiangsu Yangnong Chemical Co. Ltd. Class A 105,500 321
* Zhejiang NetSun Co. Ltd. Class A 37,400 321
Changchai Co. Ltd. Class B 520,342 321
^ Universal Health International Group Holding Ltd. 2,550,000 320
Shuangliang Eco-Energy Systems Co. Ltd. Class A 380,505 320
* Guangzhou Pearl River Piano Group Co. Ltd. Class A 189,800 319
* China Zhonghua Geotechnical Engineering Co. Ltd. Class A 154,400 319
* Guangdong No 2 Hydropower Engineering Co. Ltd. Class A 337,336 319
* Baoding Tianwei Baobian Electric Co. Ltd. Class A 360,600 318
* Yunnan Hongxiang Yixintang Pharmaceutical Co. Ltd. Class A 52,200 317
* Jiangsu Yabang Dyestuff Co. Ltd. Class A 134,000 317
* North Navigation Control Technology Co. Ltd. Class A 98,000 317
* Glodon Software Co. Ltd. Class A 183,900 316
* Jiangsu SINOJIT Wind Energy Technology Co. Ltd. Class A 420,800 315
* Shenzhen Zowee Tech Co. Ltd. Class A 270,700 315
* Guangdong Macro Co. Ltd. Class A 297,000 314
* Zhejiang Wanliyang Co. Ltd. Class A 89,600 314
* Jiangsu Sihuan Bioengineering Co. Ltd. Class A 308,300 314
Jiangsu Linyang Energy Co. Ltd. Class A 74,000 313
* Suzhou Good-Ark Electronics Co. Ltd. Class A 331,500 313
* Yunnan Chihong Zinc & Germanium Co. Ltd. Class A 254,800 313
* Sanquan Food Co. Ltd. Class A 243,000 312
* Yunnan Aluminium Co. Ltd. Class A 360,400 312
* Shanghai New Huangpu Real Estate Co. Ltd. Class A 198,800 312
Nantong Fujitsu Microelectronics Co. Ltd. Class A 189,000 311
* Glorious Property Holdings Ltd. 2,973,000 311
* Beijing Vantone Real Estate Co. Ltd. Class A 403,500 311
* Shanxi Coal International Energy Group Co. Ltd. Class A 473,500 311
* Inspur Software Co. Ltd. Class A 64,900 311
^ V1 Group Ltd. 6,060,000 311
* Yinchuan Xinhua Commercial Group Co. Ltd. Class A 88,900 310
* Zhejiang Transfar Co. Ltd. Class A 128,800 310
* Guangdong Fenghua Advanced Technology Holding Co. Ltd. Class A 263,294 309
* Tianjin Teda Co. Ltd. Class A 452,100 309
* Huaxun Fangzhou Co. Ltd. 112,300 309
* China Enterprise Co. Ltd. Class A 400,100 309
* Beijing Capital Retailing Group Co. Ltd. Class A 260,097 309
Steyr Motors Co. Ltd. Class A 165,700 308
* SGIS Songshan Co. Ltd. Class A 459,790 308
* Camel Group Co. Ltd. Class A 146,600 307
* China Oil HBP Science & Technology Co. Ltd. Class A 185,856 307
* Dongfang Electronics Co. Ltd. Class A 403,200 306
* Fujian Torch Electron Technology Co. Ltd. Class A 38,500 306
* Jiangxi Changyun Co. Ltd. Class A 173,500 305
* Wuhan Guide Infrared Co. Ltd. Class A 115,742 305
* Tianjin ZhongXin Pharmaceutical Group Corp. Ltd. Class A 127,500 304
* Liuzhou Iron & Steel Co. Ltd. Class A 711,900 304
* Renrenle Commercial Group Co. Ltd. Class A 150,000 304
* Jiangxi Ganfeng Lithium Co. Ltd. Class A 54,200 303
* SRE Group Ltd. 7,892,000 303
* Henan Huanghe Whirlwind Co. Ltd. Class A 116,800 303
* Jangho Group Co. Ltd. Class A 193,400 302

 

 

*,^ China Public Procurement Ltd. 15,844,000 302
* Myhome Real Estate Development Group Co. Ltd. Class A 529,200 302
* Jiangzhong Pharmaceutical Co. Ltd. Class A 87,100 302
* Lifan Industry Group Co. Ltd. Class A 219,000 302
* Sinoma International Engineering Co. Class A 207,900 301
* Citychamp Dartong Co. Ltd. Class A 317,000 301
* Shenzhen Das Intellitech Co. Ltd. Class A 142,700 300
* Tianjin Benefo Tejing Electric Co. Ltd. Class A 165,000 299
* Shenzhen MTC Co. Ltd. Class A 261,000 299
  Eastern Gold Jade Co. Ltd. Class A 238,400 299
* Shandong New Beiyang Information Technology Co. Ltd. Class A 162,300 299
* Hainan Expressway Co. Ltd. Class A 396,000 298
* Guangdong Baolihua New Energy Stock Co. Ltd. Class A 295,500 297
* Joincare Pharmaceutical Group Industry Co. Ltd. Class A 212,800 297
* Jiangsu Sunshine Co. Ltd. Class A 500,100 297
* Hengbao Co. Ltd. Class A 121,100 296
* Deluxe Family Co. Ltd. Class A 218,700 296
* Zhefu Holding Group Co. Ltd. Class A 356,300 295
* Anhui Quanchai Engine Co. Ltd. Class A 219,825 294
* Shenzhen Noposion Agrochemicals Co. Ltd. Class A 160,500 293
* Jilin Liyuan Precision Manufacturing Co. Ltd. Class A 213,030 293
* Huludao Zinc Industry Co. Class A 445,500 293
* Anhui Jinhe Industrial Co. Ltd. Class A 173,000 292
* Guizhou Yibai Pharmaceutical Co. Ltd. Class A 146,300 292
* PCI-Suntek Technology Co. Ltd. Class A 85,000 292
* Hefei Meiya Optoelectronic Technology Inc. Class A 82,700 292
  Henan Hengxing Science & Technology Co. Ltd. Class A 334,430 291
* Jilin Power Share Co. Ltd. Class A 321,280 291
* Guangzhou Grandbuy Co. Ltd. Class A 150,750 290
* Shanghai Jinfeng Wine Co. Ltd. Class A 200,796 290
* Zhejiang Yongtai Technology Co. Ltd. Class A 120,300 290
* Der Future Science & Technology Holding Group Co. Ltd. Class A 65,500 289
* Xinjiang Joinworld Co. Ltd. Class A 312,700 289
* Zhengzhou Coal Industry & Electric Power Co. Ltd. Class A 412,812 289
* Maoming Petro-Chemical Shihua Co. Ltd. Class A 330,600 288
  Harbin Boshi Automation Co. Ltd. Class A 97,600 288
* Suzhou Hailu Heavy Industry Co. Ltd. Class A 283,350 288
* Zhejiang Hailide New Material Co. Ltd. Class A 157,243 288
  Qingdao East Steel Tower Stock Co. Ltd. Class A 272,681 288
  HNA Infrastructure Company Ltd. 247,000 287
* Shenzhen World Union Properties Consultancy Inc. Class A 187,500 287
* COFCO Tunhe Co. Ltd. Class A 185,800 287
* Sichuan Tuopai Shede Wine Co. Ltd. Class A 114,200 286
* PetroChina Jinhong Energy Investment Co. Ltd. Class A 123,000 286
  Hefei Meiling Co. Ltd. Class B 481,900 285
* Beih-Property Co. Ltd. Class A 305,700 285
* China Minmetals Rare Earth Co. Ltd. Class A 127,200 285
* Sichuan Chengfa Aero-Science & Technology Co. Ltd. Class A 44,900 285
* Ningbo Shanshan Co. Ltd. Class A 79,600 284
* Shenzhen Huaqiang Industry Co. Ltd. Class A 79,800 284
* Shenzhen Fenda Technology Co. Ltd. Class A 64,600 283
* China Aerospace Times Electronics Co. Ltd. Class A 155,780 283
* HNA Investment Group Co. Ltd. Class A 376,700 283
* Jilin Yatai Group Co. Ltd. Class A 405,000 283
* Vtron Technologies Ltd. Class A 141,714 282
* Shanghai ShenTong Metro Co. Ltd. Class A 136,801 281
* Shenzhen Gongjin Electronics Co. Ltd. Class A 57,600 280

 

 

* China Western Power Industrial Co. Ltd. Class A 165,400 280
* Luolai Lifestyle Technology Co. Ltd. Class A 152,849 280
* Gansu Jingyuan Coal Industry and Electricity Power Co. Ltd. Class A 260,000 280
* North Electro-Optic Co. Ltd. Class A 80,300 279
* Jinxi Axle Co. Ltd. Class A 253,700 279
* Qinghai Spring Medicinal Resources Technology Co. Ltd. Class A 132,500 278
* Shanghai Jiabao Industry & Commerce Group Co. Ltd. Class A 132,300 278
Fujian Zhangzhou Development Co. Ltd. Class A 432,700 278
* Datang Telecom Technology Co. Ltd. Class A 118,400 278
* Shaanxi Coal Industry Co. Ltd. Class A 462,200 278
* Hengyi Petrochemical Co. Ltd. Class A 198,002 277
* Accelink Technologies Co. Ltd. Class A 37,700 277
* Jingwei Textile Machinery Class A 104,200 277
* Tangshan Jidong Cement Co. Ltd. Class A 209,800 277
* Changshu Fengfan Power Equipment Co. Ltd. Class A 263,500 277
* Tibet Cheezheng Tibetan Medicine Co. Ltd. Class A 67,460 277
* Yangguang Co. Ltd. Class A 394,100 277
* Angang Steel Co. Ltd. Class A 444,800 277
* Zhangzidao Group Co. Ltd. Class A 222,500 276
* Huolinhe Opencut Coal Industry Corp. Ltd. of Inner Mongolia Class A 251,700 276
* Hengdian Group DMEGC Magnetics Co. Ltd. Class A 95,100 276
* Founder Technology Group Corp. Class A 440,000 276
* Beyondsoft Corp. Class A 45,800 275
* Jinling Pharmaceutical Co. Ltd. Class A 149,979 275
* Grinm Advanced Materials Co. Ltd. Class A 199,900 274
* Royal Group Co. Ltd. Class A 119,320 274
Dongyue Group Ltd. 1,422,000 274
* P2P Financial Information Service Co. Ltd. Class A 139,200 274
* Shenzhen Desay Battery Technology Co. Class A 49,200 274
* Anhui Yingliu Electromechanical Co. Ltd. Class A 83,100 273
* Beijing Haohua Energy Resource Co. Ltd. Class A 286,200 273
* China Sports Industry Group Co. Ltd. Class A 118,500 273
* Hangzhou Advance Gearbox Group Co. Ltd. Class A 178,033 273
* Shandong Shengli Co. Class A 348,899 273
* Shandong Yisheng Livestock & Poultry Breeding Co. Ltd. Class A 53,000 273
* Zhejiang Zhongcheng Packing Material Co. Ltd. Class A 150,562 272
* China Molybdenum Co. Ltd. Class A 558,700 272
* Sieyuan Electric Co. Ltd. Class A 148,700 271
* Sichuan Guodong Construction Co. Ltd. Class A 540,900 270
* Guangdong Rongtai Industry Co. Ltd. Class A 200,100 270
* Joeone Co. Ltd. Class A 123,800 270
* Huayi Compressor Co. Ltd. Class A 264,700 269
* Yunnan Tin Co. Ltd. Class A 190,700 269
* Visual China Group Co. Ltd. Class A 75,300 269
* Greatoo Intelligent Equipment Inc. 133,400 269
* Xiamen ITG Group Corp. Ltd. Class A 306,700 269
* Haining China Leather Market Co. Ltd. Class A 172,500 268
* Beijing Zhong Ke San Huan High-Tech Co. Ltd. Class A 183,500 268
* China National Software & Service Co. Ltd. Class A 78,400 268
* Lanzhou Great Wall Electrical Co. Ltd. Class A 245,500 268
* Shenzhen Kaifa Technology Co. Ltd. Class A 221,100 267
* Zhongyuan Environment-Protection Co. Ltd. Class A 131,820 267
* Shenzhen Heungkong Holding Co. Ltd. Class A 302,900 267
* Hunan Dakang Pasture Farming Co. Ltd. Class A 282,700 266
* Henan Billions Chemicals Co. Ltd. Class A 45,101 266
* Guangdong Goworld Co. Ltd. Class A 224,000 266
* Anyuan Coal Industry Group Co. Ltd. Class A 368,700 264

 

 

* Hangxiao Steel Structure Co. Ltd. Class A 166,900 264
* Sinotrans Air Transportation Development Co. Ltd. Class A 96,100 262
* Guirenniao Co. Ltd. Class A 78,674 262
* Bright Real Estate Group Co. Ltd. Class A 210,500 262
* Gansu Qilianshan Cement Group Co. Ltd. Class A 263,500 262
* Tianjin Capital Environmental Protection Group Co. Ltd. Class A 217,700 261
* Zhuzhou Qianjin Pharmaceutical Co. Ltd. Class A 120,800 261
* Shenzhen Zhenye Group Co. Ltd. Class A 230,200 261
* Zhejiang Asia-Pacific Mechanical & Electronic Co. Ltd. Class A 109,400 261
* Shanghai 2345 Network Holding Group Co. Ltd. Class A 70,100 260
* Haima Automobile Group Co. Ltd. Class A 389,500 260
* Shanghai Qiangsheng Holding Co. Ltd. Class A 170,600 259
* Jiangsu Yulong Steel Pipe Co. Ltd. Class A 266,600 258
* Zhuzhou Times New Material Technology Co. Ltd. Class A 125,200 258
* Sinosteel Engineering & Technology Co. Ltd. Class A 130,100 258
* Inner Mongolia Lantai Industrial Co. Ltd. Class A 132,400 257
* Shenzhen Deren Electronic Co. Ltd. Class A 74,091 257
* C&S Paper Co. Ltd. Class A 201,000 256
* Rongxin Power Electronic Co. Ltd. Class A 90,600 256
* SDIC Essence Holdings Co. Ltd. Class A 90,300 256
* Xian International Medical Investment Co. Ltd. Class A 114,600 255
* Cangzhou Dahua Co. Ltd. Class A 162,900 255
* Shanghai Belling Co. Ltd. Class A 129,600 255
* Shanghai Pret Composites Co. Ltd. Class A 71,300 255
* Zibo Qixiang Tengda Chemical Co. Ltd. Class A 173,400 255
* Lingyuan Iron & Steel Co. Ltd. Class A 348,200 255
* Hubei Biocause Pharmaceutical Co. Ltd. Class A 224,100 254
* Universal Scientific Industrial Shanghai Co. Ltd. Class A 169,638 254
* Advanced Technology & Materials Co. Ltd. Class A 186,600 254
* Henan Taloph Pharmaceutical Stock Co. Ltd. Class A 263,630 254
* Canny Elevator Co. Ltd. Class A 142,400 252
* Hangzhou Jiebai Group Co. Ltd. Class A 195,500 252
* Hunan Friendship & Apollo Cmmericial Co. Ltd. Class A 169,700 251
* Shanghai East China Computer Co. Ltd. Class A 49,800 251
* Sundiro Holding Co. Ltd. Class A 289,100 251
* Sichuan Hongda Co. Ltd. Class A 329,300 251
* Weichai Heavy Machinery Co. Ltd. Class A 149,124 250
* Xiamen Tungsten Co. Ltd. Class A 119,400 249
* Shandong Shanda WIT Science & Tech Co. Ltd. Class A 65,816 249
* China Zhenhua Group Science & Technology Co. Ltd. Class A 99,300 249
* Ningbo Marine Co. Ltd. Class A 348,600 249
^ Wisdom Sports Group 460,000 248
* Lushang Property Co. Ltd. Class A 322,300 247
* United Electronics Co. Ltd. Class A 43,339 247
* Launch Tech Co. Ltd. 270,000 247
* CPI Yuanda Environmental-Protection Group Co. Ltd. Class A 123,400 246
* Xiamen Faratronic Co. Ltd. Class A 58,248 245
* Huayuan Property Co. Ltd. Class A 317,500 245
* Jiangsu Lianyungang Port Co. Ltd. Class A 342,600 245
Fujian Funeng Co. Ltd. Class A 144,252 244
* Zhejiang Aokang Shoes Co. Ltd. Class A 70,300 244
* Beijing Teamsun Technology Co. Ltd. Class A 106,900 244
* Beijing Electronic Zone Investment and Development Co. Ltd. Class A 160,400 243
* Changjiang Publishing & Media Co. Ltd. Class A 214,300 243
* Jiangsu Yueda Investment Co. Ltd. Class A 202,800 243
* Tungkong Inc. Class A 54,800 243
* Beijing GeoEnviron Engineering & Technology Inc. Class A 30,100 243

 

 

* Avic Heavy Machinery Co. Ltd. Class A 103,000 242
* Tianrun Crankshaft Co. Ltd. Class A 119,100 242
* Gree Real Estate Co. Ltd. Class A 96,900 241
* Zhongfu Straits Pingtan Development Co. Ltd. Class A 119,800 241
* Jiangxi Hongdu Aviation Industry Co. Ltd. Class A 97,800 241
* Wuhan East Lake High Technology Group Co. Ltd. Class A 234,700 241
* Lander Sports Development Co. Ltd. Class A 109,900 240
* Yantai Moon Co. Ltd. Class A 153,400 240
* Shanghai New World Co. Ltd. Class A 126,500 240
Weiqiao Textile Co. 539,000 240
* Shanghai Yatong Co. Ltd. Class A 132,000 240
* Shimge Pump Industry Group Co. Ltd. Class A 135,800 240
* Ningbo Yunsheng Group Co. Ltd. Class A 108,900 240
* WUS Printed Circuit Kunshan Co. Ltd. Class A 391,900 239
* Yunnan Lincang Xinyuan Germanium Industrial Co. Ltd. Class A 104,295 238
* Jiangsu Holly Corp. Class A 141,800 238
* Yunnan Copper Co. Ltd. Class A 160,400 237
* Wuhan Langold Real Estate Co. Ltd. Class A 377,671 237
* Besttone Holdings Co. Ltd. Class A 94,000 237
* Central China Land Media Co. Ltd. Class A 113,391 237
* Sichuan Chengfei Integration Technology Corp. Class A 51,723 236
* Long Yuan Construction Group Co. Ltd. Class A 264,500 236
* Changzhou Qianhong Biopharma Co. Ltd. Class A 110,800 235
* Shangdong Geo-Mineral Co. Ltd. Class A 155,300 234
* Tongling Jingda Special Magnet Wire Co. Ltd. Class A 374,934 234
* Shenzhen Expressway Co. Ltd. Class A 195,100 234
* Beibuwan Port Co. Ltd. Class A 97,250 234
* Jiangsu Wujiang China Eastern Silk Market Co. Ltd. Class A 360,000 234
* Shandong Wohua Pharmaceutical Co. Ltd. Class A 98,600 234
* Shanghai Hanbell Precise Machinery Co. Ltd. Class A 98,084 233
* Beijing Jingneng Power Co. Ltd. Class A 252,800 233
* Tianjin Tianbao Infrastructure Co. Ltd. Class A 335,500 233
* Citic Offshore Helicopter Co. Ltd. Class A 151,200 233
* Wolong Electric Group Co. Ltd. Class A 159,600 232
* Shenyang Machine Tool Co. Ltd. Class A 99,000 232
* Jilin Sino-Microelectronics Co. Ltd. Class A 243,300 232
* Shaanxi Ligeance Mineral Resources Co. Ltd. Class A 78,866 231
Shenzhen Sunlord Electronics Co. Ltd. Class A 138,200 231
* Chengtun Mining Group Co. Ltd. Class A 271,400 231
* Zhejiang Fuchunjiang Environmental Thermoelectric Co. Ltd. Class A 177,900 230
* Zhejiang China Light & Textile Industrial City Group Co. Ltd. Class A 291,700 230
* Shanghai Kehua Bio-Engineering Co. Ltd. Class A 79,200 230
* Zhejiang Huamei Holding Co. Ltd. Class A 180,900 230
China Shineway Pharmaceutical Group Ltd. 200,000 230
* Guangdong Highsun Group Co. Ltd. Class A 324,578 229
* Zhongrun Resources Investment Corp. Class A 204,400 229
* Hangzhou Zhongheng Electric Co. Ltd. Class A 83,099 229
* Shanghai Shenhua Holdings Co. Ltd. Class A 439,300 229
* Xinjiang Qingsong Building Materials and Chemicals Group Co. Ltd. Class A 367,900 229
* Guizhou Space Appliance Co. Ltd. Class A 84,200 229
* GuangYuYuan Chinese Herbal Medicine Co. Ltd. Class A 46,800 227
* Anhui Sierte Fertilizer Industry Ltd. Co. Class A 179,500 227
* Hongrun Construction Group Co. Ltd. Class A 208,600 227
* Shaanxi Aerospace Power Hi-Tech Co. Ltd. Class A 82,800 227
Jiangsu Asia-Pacific Light Alloy Technology Co. Ltd. Class A 225,300 227
* Shanghai Xinhua Media Co. Ltd. Class A 198,000 226
* Shijiazhuang Dongfang Energy Co. Ltd. Class A 111,628 226

 

 

* Xinjiang Beixin Road & Bridge Group Co. Ltd. Class A 193,100 225
* Suzhou Chunxing Precision Mechanical Co. Ltd. Class A 182,800 225
* Dalian Port PDA Co. Ltd. Class A 391,800 225
* Shenzhen Hongtao Decoration Co. Ltd. Class A 146,900 224
* Black Peony Group Co. Ltd. Class A 207,500 224
* Tongkun Group Co. Ltd. Class A 141,000 224
* Foshan Nationstar Optoelectronics Co. Ltd. Class A 140,300 224
* Shaanxi Broadcast & TV Network Intermediary Co. Ltd. Class A 149,200 224
* Shenzhen Infinova Ltd. Class A 182,400 223
* 263 Network Communications Co. Ltd. Class A 111,700 223
* Qitaihe Baotailong Coal & Coal Chemicals PCL Class A 227,900 223
* Shanghai Dingli Technology Development Group Co. Ltd. Class A 228,600 223
* Tibet Tianlu Co. Ltd. Class A 202,700 223
* Chengdu Qian Feng Electronics Co. Ltd. Class A 60,929 222
* Metro Land Corp. Ltd. Class A 168,800 222
* Nanning Sugar Industry Co. Ltd. Class A 114,601 221
* Xinjiang Guannong Fruit & Antler Group Co. Ltd. Class A 203,200 220
* Shanghai Zhixin Electric Co. Ltd. Class A 160,944 220
* Anhui Jiangnan Chemical Industry Co. Ltd. Class A 230,200 219
* Cofco Biochemical Co. Ltd. Class A 124,600 219
* Henan Yuguang Gold & Lead Co. Ltd. Class A 105,600 219
* Xuchang Yuandong Drive Shaft Co. Ltd. Class A 197,800 219
* BBMG Corp. Class A 188,707 219
* Yunnan Yuntianhua Co. Ltd. Class A 161,700 218
* Shanghai Jielong Industry Group Corp. Ltd. Class A 68,400 218
* Dalian Daxian Enterprises Holdings Co. Ltd. Class A 328,200 218
* Sansteel Minguang Co. Ltd. Fujian Class A 281,000 217
* Focus Technology Co. Ltd. Class A 20,500 217
* Shunfa Hengye Corp. Class A 235,100 217
* Shenyang Chemical Industry Class A 249,600 216
* China Coal Energy Co. Ltd. Class A 295,100 216
* Dare Technology Co. Ltd. Class A 112,500 216
* Rainbow Department Store Co. Ltd. Class A 134,322 215
* Fujian Yanjing Huiquan Brewery Co. Ltd. Class A 113,600 215
* China Shipping Haisheng Co. Ltd. Class A 133,846 215
* Shanghai Guangdian Electric Group Co. Ltd. Class A 222,400 215
* Wolong Real Estate Group Co. Ltd. Class A 220,900 215
* Shanghai Zhongji Investment Holding Co. Ltd. Class A 105,700 214
* Hangzhou Sunyard System Engineering Co. Ltd. Class A 36,700 214
* Sinomach Automobile Co. Ltd. Class A 118,100 214
Xinjiang Sailimu Modern Agriculture Co. Ltd. Class A 239,700 214
* Zhejiang Xianju Pharmaceutical Co. Ltd. Class A 137,400 213
* Guangzhou Pearl River Industrial Development Co. Ltd. Class A 198,200 213
* Titan Wind Energy Suzhou Co. Ltd. Class A 148,400 212
* Fujian Cement Inc. Class A 208,400 211
* HPGC Renmintongtai Pharmaceutical Corp. Class A 132,100 211
* Shantou Dongfeng Printing Co. Ltd. Class A 129,000 211
* Asian Star Anchor Chain Co. Ltd. Jiangsu Class A 148,150 211
Welling Holding Ltd. 1,282,000 210
* Lanzhou LS Heavy Equipment Co. Ltd. Class A 115,100 210
TangShan Port Group Co. Ltd. Class A 167,200 210
Lier Chemical Co. Ltd. Class A 86,970 209
* Huafu Top Dyed Melange Yarn Co. Ltd. Class A 178,900 208
* Guangzhou Zhujiang Brewery Co. Ltd. Class A 108,600 208
* Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd. Class A 35,400 208
* Sinopec Oilfield Equipment Corp. Class A 90,299 207
* Fujian Septwolves Industry Co. Ltd. Class A 158,600 207

 

 

* EverChina International Holdings Co. Ltd. 5,800,000 206
* TDG Holdings Co. Ltd. Class A 146,500 206
* Shanghai Chinafortune Co. Ltd. Class A 137,400 206
* FSPG Hi-Tech Co. Ltd. Class A 104,200 206
* Chongqing Taiji Industry Group Co. Ltd. Class A 99,000 206
* Harbin High-Tech Group Co. Class A 191,500 205
* Invengo Information Technology Co. Ltd. Class A 105,300 205
* Mesnac Co. Ltd. Class A 120,800 205
* Gem-Year Industrial Co. Ltd. Class A 168,300 205
* Anhui Honglu Steel Construction Group Co. Ltd. Class A 93,279 204
* Elion Clean Energy Co. Ltd. Class A 255,600 204
* YGSOFT Inc. Class A 100,100 204
* Blackcow Food Co. Ltd. Class A 105,100 204
* Guomai Technologies Inc. Class A 155,700 203
* Shenzhen Tagen Group Co. Ltd. Class A 110,900 203
* Anhui Truchum Advanced Materials & Technology Co. Ltd. Class A 91,800 203
* Shenzhen Selen Science & Technology Co. Ltd. Class A 88,900 203
* Tande Co. Ltd. Class A 290,300 203
* Shanghai 3F New Materials Co. Class A 106,800 202
* Huagong Tech Co. Ltd. Class A 100,500 202
* Jiangsu Aoyang Technology Corp. Ltd. Class A 125,200 202
* Zhejiang Jingu Co. Ltd. Class A 82,000 200
* Guangdong Guanhao High-Tech Co. Ltd. Class A 175,700 200
* Beijing Jingxi Tourism Development Co. Ltd. Class A 73,225 200
* Beijing Dalong Weiye Real Estate Development Co. Ltd. Class A 302,399 200
  COSCO International Holdings Ltd. 384,000 200
* Guangdong Meiyan Jixiang Hydropower Co. Ltd. Class A 247,100 199
* Jiangxi Lianchuang Optoelectronic Science & Technology Co. Ltd. Class A 98,300 199
* Eastcompeace Technology Co. Ltd. Class A 101,900 198
* Ningbo Bird Co. Ltd. Class A 200,200 198
* Shandong Longlive Bio-Technology Co. Ltd. Class A 133,800 198
* Nanjing Huadong Electronics Information & Technology Co. Ltd. Class A 211,076 198
* ENN Ecological Holdings Co. Ltd. Class A 123,800 197
* Xinjiang Urban Construction Group Co. Ltd. Class A 183,400 197
*,2 3SBio Inc. 162,000 196
* Jiangsu Shuangxing Color Plastic New Materials Co. Ltd. Class A 135,501 196
  China Power New Energy Development Co. Ltd. 2,560,000 196
* Insigma Technology Co. Ltd. Class A 154,800 196
* Fujian Star-net Communication Co. Ltd. Class A 86,281 195
* Fujian Qingshan Paper Industry Co. Ltd. Class A 241,200 195
* Ningxia Orient Tantalum Industry Co. Ltd. Class A 144,700 194
* China TransInfo Technology Co. Ltd. Class A 37,500 194
  Comba Telecom Systems Holdings Ltd. 1,272,000 194
* Beijing WKW Automotive Parts Co. Ltd. Class A 91,600 194
  Shenzhen Special Economic Zone Real Estate & Properties Group Co. Ltd.    
  Class A 136,100 194
* Songz Automobile Air Conditioning Co. Ltd. Class A 107,700 193
* New Huadu Supercenter Co. Ltd. Class A 209,300 193
* Guangdong Vanward New Electric Co. Ltd. Class A 96,400 193
* Luoniushan Co. Ltd. Class A 200,027 193
  Guangxi Guidong Electric Power Co. Ltd. Class A 204,200 193
* Jiangsu Wuzhong Industrial Co. Class A 45,400 192
* Tianjin Guangyu Development Co. Ltd. Class A 184,900 192
* Xiangtan Electric Manufacturing Co. Ltd. Class A 112,971 192
* Aerospace Communications Holding Group Co. Ltd. Class A 69,900 191
* Xiamen Kehua Hengsheng Co. Ltd. Class A 37,300 191
* Tibet Urban Development and Investment Co. Ltd. Class A 104,570 191

 

 

* Dalian Yi Qiao Sea Cucumber Co. Ltd. Class A 198,375 191
* Guodian Nanjing Automation Co. Ltd. Class A 184,200 191
* Huafa Industrial Co. Ltd. Zhuhai Class A 129,500 191
* Jiangsu Nonghua Intelligent Agriculture Technology Co. Ltd. Class A 216,800 190
* Hangzhou Iron & Steel Co. Class A 204,900 190
* Jiangsu Huaxicun Co. Ltd. Class A 155,200 187
* Zhejiang Golden Eagle Co. Ltd. Class A 160,300 187
* Shaanxi Fenghuo Electronics Co. Ltd. Class A 128,201 187
* Shenma Industry Co. Ltd. Class A 192,700 187
* Changchai Co. Ltd. Class A 173,800 187
* Xiamen Kingdomway Group Co. Class A 91,800 187
* O-Net Technologies Group Ltd. 749,000 186
* Guangdong Tapai Group Co. Ltd. Class A 151,900 186
* Zhejiang Haiyue Co. Ltd. Class A 112,600 186
* Chengdu Kanghong Pharmaceutical Group Co. Ltd. Class A 19,500 186
* Jilin Jian Yisheng Pharmaceutical Co. Ltd. Class A 112,200 185
* Xining Special Steel Co. Class A 242,600 185
* Beingmate Baby & Child Food Co. Ltd. Class A 114,600 184
* Jiangsu Etern Co. Ltd. Class A 90,500 184
* Juli Sling Co. Ltd. Class A 215,725 184
* Xiamen Port Development Co. Ltd. Class A 141,900 183
* Zhongxing Shenyang Commercial Building Group Co. Ltd. Class A 123,300 183
* Hefei Department Store Group Co. Ltd. Class A 158,700 183
* Anhui Sinonet & Xonglong Science & Technology Co. Ltd. 92,300 183
* Shenzhen Glory Medical Co. Ltd. Class A 64,800 183
* Guangzhou KingTeller Technology Co. Ltd. Class A 163,100 182
* Shanghai Runda Medical Technology Co. Ltd. Class A 15,200 182
* Beijing Urban & Rural Trading Class A 93,000 182
* PKU Healthcare Corp. Ltd. Class A 122,585 181
* Beijing Centergate Technologies Holding Co. Ltd. Class A 145,800 181
* Guangdong Taiantang Pharmaceutical Co. Ltd. Class A 121,300 180
* Qiming Information Technology Co. Ltd. Class A 99,828 180
* Zhejiang Nanyang Technology Co. Ltd. Class A 94,300 179
* Shanghai Dragon Corp. Class A 62,900 179
* Shenzhen Guangju Energy Co. Ltd. Class A 90,000 179
* Chenzhou City Jingui Silver Industry Co. Ltd. Class A 139,800 179
* Anhui Guofeng Plastic Industry Co. Ltd. Class A 271,576 179
* CITIC Guoan Wine Co. Ltd. Class A 241,300 178
* EGing Photovoltaic Technology Co. Ltd. Class A 118,200 178
* Fushun Special Steel Co. Ltd. Class A 168,700 178
* Lucky Film Co. Class A 91,500 177
* Wuhan Fingu Electronic Technology Co. Ltd. Class A 110,740 176
* Wuxi Taiji Industry Co. Ltd. Class A 204,420 176
* China Television Media Ltd. Class A 59,700 175
* Shantui Construction Machinery Co. Ltd. Class A 210,635 174
* Nanjing Panda Electronics Co. Ltd. Class A 102,200 174
* Baosheng Science and Technology Innovation Co. Ltd. Class A 104,893 174
* Sichuan Xichang Electric Power Co. Ltd. Class A 150,950 174
* Shenzhen Zhengtong Electronics Co. Ltd. Class A 66,400 173
* Shanghai Hile Bio-Technology Co. Ltd. Class A 31,600 172
* Beijing Bashi Media Co. Ltd. Class A 100,118 172
* Lawton Development Co. Ltd. Class A 129,400 172
* Qingdao Citymedia Co. Ltd. Class A 97,200 171
* Wanxiang Doneed Co. Ltd. Class A 68,900 171
* Bright Oceans Inter-Telecom Corp. Class A 102,100 171
* Gansu Mogao Industrial Development Co. Ltd. Class A 128,100 171
* Sichuan Meifeng Chemical IND Class A 166,800 171

 

 

* Shenzhen New Nanshan Holding Group Co. Ltd. Class A 200,500 170
* Guangdong Xinhui Meida Nylon Co. Ltd. Class A 130,300 170
* Luyang Energy-Saving Materials Co. Ltd. 96,200 169
* Anhui Xinke New Materials Co. Ltd. Class A 284,000 169
* Shenzhen Batian Ecotypic Engineering Co. Ltd. Class A 129,301 168
* Shenzhen Aisidi Co. Ltd. Class A 77,100 168
* Bros Eastern Co. Ltd. Class A 210,100 168
* Shenyang Jinbei Automotive Co. Ltd. Class A 336,500 168
* Cosmos Group Co. Ltd. Class A 187,400 168
* Shenzhen Jieshun Science And Technology Industry Co. Ltd. Class A 85,800 167
* Leaguer Stock Co. Ltd. Class A 68,800 167
* Changzheng Engineering Co. Ltd. Class A 46,500 166
* ZhongYeDa Electric Co. Ltd. Class A 80,000 165
* Guizhou Jiulian Industrial Explosive Material Development Co. Ltd. Class A 64,401 164
* Shandong Jinjing Science & Technology Co. Ltd. Class A 275,100 164
* Zhejiang Shuanghuan Driveline Co. Ltd. Class A 56,800 164
* Suzhou Tianma Specialty Chemicals Co. Ltd. Class A 129,400 164
* Integrated Electronic Systems Lab Co. Ltd. Class A 70,800 164
* Sichuan Tianyi Science & Technology Co. Ltd. Class A 92,000 164
* Wuhu Conch Profiles and Science Co. Ltd. Class A 116,300 163
* Shanghai Metersbonwe Fashion & Accessories Co. Ltd. Class A 176,700 163
* Aerosun Corp. Class A 58,800 163
Anhui Wanwei Updated High-Tech Material Industry Co. Ltd. Class A 263,350 163
* Liaoning SG Automotive Group Co. Ltd. Class A 111,900 163
Guangzhou Automobile Group Co. Ltd. Class A 53,886 162
* Konka Group Co. Ltd. Class A 256,300 162
* Henan Rebecca Hair Products Co. Ltd. Class A 206,100 161
* Shenzhen Woer Heat-Shrinkable Material Co. Ltd. Class A 72,200 161
* CECEP Wind-Power Corp. Class A 101,700 159
* Anhui Fangxing Science & Technology Co. Ltd. Class A 76,800 159
* Chengdu Huasun Group Inc. Ltd. Class A 118,600 158
* Henan Senyuan Electric Co. Ltd. Class A 80,000 158
* China Dynamics Holdings Ltd. 4,840,000 158
* Anhui Liuguo Chemical Co. Ltd. Class A 150,400 157
Zhuzhou Kibing Group Co. Ltd. Class A 298,600 157
* Changchunjingkai Group Co. Ltd. Class A 164,600 156
* Huayi Electric Co. Ltd. Class A 117,600 156
* Sinopec Shandong Taishan Petroleum Co. Ltd. Class A 111,400 156
* Hubei Sanxia New Building Material Co. Ltd. Class A 111,100 156
* Guangdong Guangzhou Daily Media Co. Ltd. Class A 116,500 156
* China Wuyi Co. Ltd. Class A 67,700 155
* Sundy Land Investment Co. Ltd. Class A 224,900 154
* Ningbo Lugong Online Monitoring Technology Co. Ltd. Class A 64,300 154
* Tianjin Quanye Bazaar (Group) Co. Ltd. Class A 153,800 154
Qingdao Hanhe Cable Co. Ltd. Class A 223,000 153
* Dalian Tianbao Green Foods Co. Ltd. Class A 116,500 153
* Sichuan Expressway Co. Ltd. Class A 251,800 153
* Nantong Jianghai Capacitor Co. Ltd. Class A 60,600 152
* Create Technology & Science Co. Ltd. Class A 129,600 152
* Orient International Enterprise Ltd. Class A 81,700 151
* Yunnan Tourism Co. Ltd. Class A 132,006 150
* Nanjing Yunhai Special Metals Co. Ltd. Class A 92,900 150
* Yintai Resources Co. Ltd. Class A 121,235 150
* Tibet Galaxy Science & Technology Development Co. Ltd. Class A 77,600 150
* Chengdu Leejun Industrial Co. Ltd. Class A 121,836 150
* Shandong Molong Petroleum Machinery Co. Ltd. Class A 135,928 150
* Chongqing Jianfeng Chemical Co. Ltd. Class A 178,100 149

 

 

* Shanghai Zi Jiang Enterprise Group Co. Ltd. Class A 195,500 149
* Jilin Zixin Pharmaceutical Industrial Co. Ltd. Class A 73,000 149
* YUD Yangtze River Investment Industry Co. Ltd. Class A 69,850 149
* Jiangsu Youli Investment Holding Co. Ltd. Class A 108,100 148
* Tianjin Songjiang Co. Ltd. Class A 166,400 148
* Sichuan Hejia Co. Class A 77,988 147
* Chengdu Xinzhu Road&Bridge Machinery Co. Ltd. Class A 105,900 147
* Mingsheng Holdings Co. Ltd. Class A 157,405 147
* AUCMA Co. Ltd. Class A 182,001 147
* Yunnan Coal Energy Co. Ltd. Class A 193,200 147
* Shenzhen Invt Electric Co. Ltd. Class A 126,953 146
* Dongfeng Electronic Technology Co. Ltd. Class A 61,900 146
* Rongsheng Petro Chemical Co. Ltd. Class A 83,300 145
* Guangdong Shirongzhaoye Co. Ltd. Class A 120,800 145
* Dalian Huarui Heavy Industry Group Co. Ltd. Class A 142,400 145
* Yueyang Forest & Paper Co. Ltd. Class A 176,100 145
* Zhejiang JIULI Hi-tech Metals Co. Ltd. Class A 105,100 145
* Shenzhen Danbond Technology Co. Ltd. Class A 32,982 145
* Chongqing Yukaifa Co. Ltd. Class A 141,000 144
* China Automation Group Ltd. 1,413,000 144
* Jiangsu Phoenix Property Investment Co. Ltd. Class A 133,100 144
* Guangdong Ellington Electronics Technology Co. Ltd. Class A 43,900 143
* Henan Splendor Science & Technology Co. Ltd. Class A 71,700 143
* Chongqing Zongshen Power Machinery Co. Ltd. Class A 101,400 143
* Zhejiang Xinan Chemical Industrial Group Co. Ltd. Class A 136,600 143
* Sino-Platinum Metals Co. Ltd. Class A 67,500 142
  Sufa Technology Industry Co. Ltd. CNNC Class A 43,600 142
  Tiangong International Co. Ltd. 2,100,000 141
* Shanghai Join Buy Co. Ltd. Class A 74,700 141
* Jiangsu Huifeng Agrochemical Co. Ltd. Class A 55,805 140
* Yanzhou Coal Mining Co. Ltd. Class A 100,500 140
* Hunan Investment Group Co. Ltd. Class A 130,100 140
* Zhejiang Satellite Petrochemical Co. Ltd. Class A 125,400 139
* Chengdu Huaze Cobalt & Nickel Material Co. Ltd. Class A 84,700 139
* Zhejiang Feida Environmental Science & Technology Co. Ltd. Class A 78,700 139
* Northern United Publishing & Media Group Co. Ltd. Class A 110,200 138
* Xinjiang Ba Yi Iron & Steel Co. Ltd. Class A 149,000 137
* Lingyun Industrial Corp. Ltd. Class A 80,400 137
* Ningbo Boway Alloy Material Co. Ltd. Class A 36,100 136
* Guizhou Red Star Developing Co. Ltd. Class A 104,000 136
* Guangdong Mingzhu Group Co. Ltd. Class A 89,000 136
* Yueyang Xingchang Petrochemical Class A 37,600 136
* Anhui Huilong Agricultural Means of Production Co. Ltd. Class A 72,100 135
* Daheng New Epoch Technology Inc. Class A 86,200 134
*,^ China Tian Lun Gas Holdings Ltd. 172,500 133
* Shandong Lukang Pharma Class A 92,800 133
* Baida Group Co. Ltd. Class A 76,300 132
* Chongqing Gangjiu Co. Ltd. Class A 77,400 131
* Liuzhou Liangmianzhen Co. Ltd. Class A 146,800 131
* Ningxia Building Materials Group Co. Ltd. Class A 98,500 130
  Rongan Property Co. Ltd. Class A 226,700 130
* Qinchuan Machine Tool & Tool Group Co. Ltd. Class A 99,100 130
* South Huiton Co. Ltd. Class A 52,000 129
  Lonking Holdings Ltd. 992,000 128
* Shanghai Baosteel Packaging Co. Ltd. Class A 98,800 128
* Guizhou Changzheng Tiancheng Holding Co. Ltd. Class A 81,200 128
* Beijing North Star Co. Ltd. Class A 219,500 127

 

 

  Fantasia Holdings Group Co. Ltd. 1,174,500 127
* Beijing Aerospace Changfeng Co. Ltd. Class A 31,300 127
* Shenzhen Chiwan Wharf Holdings Ltd. Class A 65,700 127
* Wuhan Yangtze Communications Industry Group Co. Ltd. Class A 53,300 126
* Harbin Electric Corp. Jiamusi Electric Machine Co. Ltd. Class A 98,900 126
* Tibet Mineral Development Co. Class A 47,200 125
* Hunan Nanling Industry Explosive Material Co. Ltd. Class A 51,400 125
* Hunan Mendale Hometextile Co. Ltd. Class A 129,000 125
* Zhejiang Qianjiang Motorcycle Co. Ltd. Class A 112,900 125
* Hangzhou Boiler Group Co. Ltd. Class A 62,968 124
* Zhejiang Guangsha Co. Ltd. Class A 150,300 123
* Sunny Loan Top Co. Ltd. Class A 94,700 123
* Shandong Polymer Biochemicals Co. Ltd. Class A 134,800 123
* Zhejiang Jingxing Paper JSC Ltd. Class A 133,800 122
* Qianjiang Water Resources Development Co. Ltd. Class A 64,800 122
* Baoji Titanium Industry Co. Ltd. Class A 53,000 122
* Fujian Longxi Bearing Group Co. Ltd. Class A 88,100 121
* Avic Real Estate Holding Co. Ltd. Class A 106,800 121
* Shandong Jinling Mining Co. Ltd. Class A 125,900 121
* Guoguang Electric Co. Ltd. Class A 71,300 120
* Xiamen Xindeco Co. Ltd. Class A 48,100 120
* Ningbo Fuda Co. Ltd. Class A 175,000 119
* Jiangsu Jiangnan High Polymer Fiber Co. Ltd. Class A 135,500 119
* Zhejiang Baoxiniao Garment Co. Ltd. Class A 158,800 119
* Yunnan Yunwei Co. Ltd. Class A 166,800 118
* Andon Health Co. Ltd. Class A 45,656 118
* Shenzhen Properties & Resources Development Group Ltd. Class A 78,320 117
* Shanghai Luxin Packing Materials Science & Technology Co. Ltd. Class A 100,700 117
* Danhua Chemical Technology Co. Ltd. Class A 129,500 114
* Qingdao Haier Co. Ltd. Class A 75,300 114
* Xiamen Comfort Science & Technology Group Co. Ltd. Class A 69,200 113
* Ningbo Joyson Electronic Corp. Class A 23,700 113
* Ningxia Qinglong Pipes Industry Co. Ltd. Class A 83,800 112
* Wasu Media Holding Co. Ltd. Class A 38,400 112
* Shanghai Tongji Science & Technology Industrial Co. Ltd. Class A 93,600 112
  Xiamen International Port Co. Ltd. 624,000 110
* Shenzhen Hifuture Electric Co. Ltd. Class A 89,600 110
* Shenzhen Textile Holdings Co. Ltd. Class A 75,500 109
* Hongbo Co. Ltd. Class A 43,300 109
* Shanghai Shenqi Pharmaceutical Investment Management Co. Ltd. Class A 52,400 107
* New China Life Insurance Co. Ltd. Class A 19,000 106
* Shandong Mining Machinery Group Co. Ltd. Class A 96,600 104
* Shaanxi Yanchang Petroleum Chemical Engineering Co. Ltd. Class A 94,300 103
* Shougang Concord International Enterprises Co. Ltd. 3,930,000 102
* Jchx Mining Management Co. Ltd. Class A 30,100 101
* China Huiyuan Juice Group Ltd. 277,000 101
* Beijing Mainstreets Investment Group Corp. Class A 69,100 99
* Colour Life Services Group Co. Ltd. 147,000 97
* Guangxi Nanning Waterworks Co. Ltd. Class A 52,700 97
* Foshan Saturday Shoes Co. Ltd. Class A 68,400 97
* Tian Jin Global Magnetic Card Co. Ltd. Class A 103,800 97
* Beijing UniStrong Science & Technology Co. Ltd. Class A 15,700 96
* Tianjin Tianhai Investment Co. Ltd. Class A 112,300 95
* Xinjiang Dushanzi Tianli High & New Tech Co. Ltd. Class A 126,600 95
*,2 Kangda International Environmental Co. Ltd. 500,000 93
* Xiamen XGMA Machinery Co. Ltd. Class A 103,300 93
* Guizhou Guihang Automotive Components Co. Ltd. Class A 40,300 90

 

 

* Shanghai Fudan Forward S & T Co. Ltd. Class A 52,500 90
* Zhejiang Qianjiang Biochem Class A 75,100 89
* Zhongyuan Special Steel Co. Ltd. Class A 59,900 87
* Suzhou Hesheng Special Material Co. Ltd. Class A 28,700 87
* Jiangsu Sainty Corp. Ltd. Class A 76,700 85
* Great Wall Movie and Television Co. Ltd. Class A 42,200 84
* Sichuan Yahua Industrial Group Co. Ltd. Class A 88,000 79
  Nantong Jiangshan Agrochemical & Chemical LLC Class A 19,300 78
  Bank of Chongqing Co. Ltd. 97,500 76
* China Shipping Development Co. Ltd. Class A 80,000 74
* Kingray New Materials Science & Technology Co. Ltd. Class A 42,700 74
* China Calxon Group Co. Ltd. Class A 136,300 73
* GEPIC Energy Development Co. Ltd. Class A 48,800 72
* Zhonglu Co. Ltd. Class A 12,700 71
* Hainan Strait Shipping Co. Ltd. Class A 32,800 71
* Chongyi Zhangyuan Tungsten Co. Ltd. Class A 61,000 71
* China National Complete Plant Import & Export Corp. Ltd. Class A 28,200 71
* Beijing Bewinner Communications Co. Ltd. Class A 33,800 69
^ China Resources and Transportation Group Ltd. 6,120,000 69
  Hydoo International Holding Ltd. 616,000 68
* China Pacific Insurance Group Co. Ltd. Class A 19,100 68
* Sanxiang Co. Ltd. Class A 59,000 68
* Huatai Securities Co. Ltd. Class A 28,800 64
* China International Marine Containers Group Co. Ltd. Class A 30,200 61
* Zhejiang Weiming Environment Protection Co. Ltd. Class A 11,800 60
* Huaxin Cement Co. Ltd. Class A 65,900 60
* Gansu Ronghua Industry Group Co. Ltd. Class A 78,900 58
  China Merchants Land Ltd. 392,000 55
* Hanwang Technology Co. Ltd. Class A 17,000 54
* Sinovel Wind Group Co. Ltd. Class A 108,800 51
  Weichai Power Co. Ltd. Class A 45,900 50
* Hunan Huasheng Co. Ltd. Class A 45,400 49
* HeiLongJiang ZBD Pharmaceutical Co. Ltd. Class A 8,900 49
* Shunfeng International Clean Energy Ltd. 328,000 47
  Fiyta Holdings Ltd. Class B 46,698 47
* China ITS Holdings Co. Ltd. 509,000 39
  China Fiber Optic Network System Group Ltd. 568,000 36
* Greattown Holdings Ltd. Class A 33,100 33
* Global Bio-Chem Technology Group Co. Ltd. 1,278,000 28
  Shanghai Industrial Urban Development Group Ltd. 156,000 27
  Minmetals Land Ltd. 262,000 24
  Sinotrans Shipping Ltd. 107,000 17
* Coolpad Group Ltd. Rights Expire 03/02/2016 1,236,600 13
*,^ Hidili Industry International Development Ltd. 499,000 9
* China Shipping Container Lines Co. Ltd. Class A 14,000 9
* Chigo Holding Ltd. 704,000 9
*,^ China Hongqiao Group Ltd. Rights Expire 02/05/16 2,330,335 5
* JiuGui Liquor Co. Ltd. Class A 2,000 4
      12,745,492
Colombia (0.6%)    
  Grupo de Inversiones Suramericana SA 3,669,855 40,025
  Bancolombia SA ADR 1,257,024 37,082
  Grupo Argos SA 4,617,263 23,491
  Cementos Argos SA 6,984,226 20,852
  Corp Financiera Colombiana SA 1,738,762 19,758
  Grupo de Inversiones Suramericana SA Preference Shares 1,625,464 17,084
  Isagen SA ESP 13,291,931 15,914

 

 

Grupo Aval Acciones y Valores Preference Shares 47,266,226 15,191
Almacenes Exito SA 3,607,347 14,990
Interconexion Electrica SA ESP 5,647,482 12,663
Ecopetrol SA 39,691,902 12,455
Bancolombia SA Preference Shares 1,634,187 11,938
Ecopetrol SA ADR 1,806,423 11,633
Cementos Argos SA Preference Shares 3,400,474 9,437
* Cemex Latam Holdings SA 2,933,506 8,669
Grupo Aval Acciones y Valores SA ADR 690,467 4,529
Banco Davivienda SA Preference Shares 277,361 1,957
Celsia SA ESP 353,762 329
Avianca Holdings SA Preference Shares 663,226 312
    278,309
Czech Republic (0.2%)    
Komercni banka as 255,535 53,737
CEZ AS 2,628,468 43,713
Philip Morris CR AS 1,560 812
    98,262
Egypt (0.3%)    
Commercial International Bank Egypt SAE 16,805,912 67,624
Talaat Moustafa Group 15,788,519 10,614
* Global Telecom Holding SAE GDR 8,380,324 9,562
* Egyptian Financial Group-Hermes Holding Co. 8,528,045 7,921
Egypt Kuwait Holding Co. SAE 14,735,315 7,264
* Orascom Construction Ltd. 1,041,713 6,812
Juhayna Food Industries 7,113,045 6,564
ElSewedy Electric Co. 1,282,551 5,527
Telecom Egypt Co. 5,842,749 4,582
* Ezz Steel 3,558,889 3,382
Sidi Kerir Petrochemicals Co. 2,204,960 2,943
* Medinet Nasr Housing 578,985 1,850
* Palm Hills Developments SAE 4,924,726 1,388
* Pioneers Holding for Financial Investments SAE 1,229,987 1,140
* Six of October Development & Investment 1,166,710 1,116
* Orascom Telecom Media And Technology Holding SAE 12,145,191 904
Heliopolis Housing 160,994 900
Oriental Weavers 855,502 739
* South Valley Cement 1,056,357 532
* Arab Cotton Ginning 1,263,032 451
* Egyptian Resorts Co. 3,393,318 314
* Citadel Capital SAE 1,736,453 297
* Amer Group Holding 4,650,410 240
* Porto Holding SAE 4,650,410 196
* Abu Dhabi Islamic Bank 347,291 188
* Global Telecom Holding SAE 768,520 181
* Maridive & Oil Services SAE 305,179 80
    143,311
Hong Kong (0.0%)    
* Tongda Group Holdings Ltd. 8,930,000 1,431
^ China Beidahuang Industry Group Holdings Ltd. Class A 14,958,000 965
    2,396
Hungary (0.3%)    
OTP Bank plc 3,074,866 65,411
Richter Gedeon Nyrt 2,350,824 45,878
MOL Hungarian Oil & Gas plc 787,840 38,306

 

 

* Magyar Telekom Telecommunications plc 7,151,961 9,873
    159,468
India (13.0%)    
Infosys Ltd. 30,210,255 519,329
Housing Development Finance Corp. Ltd. 25,111,087 439,576
Reliance Industries Ltd. 25,245,336 387,212
Tata Consultancy Services Ltd. 7,506,336 265,513
Sun Pharmaceutical Industries Ltd. 17,618,724 228,055
ICICI Bank Ltd. 45,110,216 153,642
ITC Ltd. 30,636,853 145,273
Hindustan Unilever Ltd. 11,423,255 138,010
HDFC Bank Ltd. 8,133,044 126,850
Oil & Natural Gas Corp. Ltd. 32,717,157 109,878
HCL Technologies Ltd. 8,558,898 109,801
Coal India Ltd. 21,170,162 100,204
Kotak Mahindra Bank Ltd. 9,379,861 94,923
Lupin Ltd. 3,531,433 89,441
Mahindra & Mahindra Ltd. 4,850,880 88,614
Bharti Airtel Ltd. 20,457,490 87,789
HDFC Bank Ltd. ADR 1,451,186 87,550
* Tata Motors Ltd. 16,743,340 83,994
Axis Bank Ltd. 13,330,953 80,870
NTPC Ltd. 32,211,838 67,966
State Bank of India 25,065,377 66,997
IndusInd Bank Ltd. 4,750,449 65,403
Hero MotoCorp Ltd. 1,613,610 61,291
Asian Paints Ltd. 4,707,121 60,588
Larsen & Toubro Ltd. 3,595,408 58,798
Tech Mahindra Ltd. 7,515,214 55,833
Zee Entertainment Enterprises Ltd. 8,805,419 54,807
Wipro Ltd. 6,576,713 54,741
Aurobindo Pharma Ltd. 4,379,252 54,175
Indian Oil Corp. Ltd. 9,088,536 54,073
Eicher Motors Ltd. 196,863 48,255
Maruti Suzuki India Ltd. 784,294 47,534
Bharti Infratel Ltd. 8,732,170 46,764
Cipla Ltd. 5,308,036 46,024
UltraTech Cement Ltd. 1,073,876 45,164
Power Grid Corp. of India Ltd. 18,945,289 41,424
Adani Ports & Special Economic Zone Ltd. 13,103,084 41,313
Bajaj Auto Ltd. 1,143,287 39,642
Wipro Ltd. ADR 3,315,926 38,863
Bharat Petroleum Corp. Ltd. 2,878,852 37,946
Idea Cellular Ltd. 23,253,579 35,560
* United Spirits Ltd. 956,689 35,242
Godrej Consumer Products Ltd. 1,928,045 34,894
Shriram Transport Finance Co. Ltd. 2,751,477 34,395
Dabur India Ltd. 8,761,568 32,497
Bosch Ltd. 124,194 32,124
Nestle India Ltd. 383,326 31,063
Dr Reddy's Laboratories Ltd. 657,542 30,038
Dr Reddy's Laboratories Ltd. ADR 665,781 29,914
UPL Ltd. 4,586,404 29,742
JSW Steel Ltd. 1,895,410 29,714
Ambuja Cements Ltd. 10,026,370 29,073
LIC Housing Finance Ltd. 3,994,875 28,309
GAIL India Ltd. 4,927,357 26,885

 

 

Glenmark Pharmaceuticals Ltd. 2,244,951 25,695
Marico Ltd. 7,660,443 25,129
Yes Bank Ltd. 2,166,090 23,997
Divi's Laboratories Ltd. 1,328,793 22,437
Piramal Enterprises Ltd. 1,493,867 21,899
Shree Cement Ltd. 137,435 21,466
* Tata Motors Ltd. Class A 5,332,104 20,989
Siemens Ltd. 1,379,634 20,859
Vedanta Ltd. 19,329,079 20,776
Bajaj Finance Ltd. 235,106 20,606
Motherson Sumi Systems Ltd. 5,122,281 20,228
Bharat Heavy Electricals Ltd. 9,645,987 19,863
Britannia Industries Ltd. 490,876 19,535
Titan Co. Ltd. 3,472,364 18,725
Bharat Forge Ltd. 1,516,095 18,723
Bajaj Finserv Ltd. 663,620 18,253
Bharat Electronics Ltd. 991,150 18,093
Oracle Financial Services Software Ltd. 336,938 18,079
Pidilite Industries Ltd. 2,137,742 17,902
Crompton Greaves Ltd. 7,034,270 17,857
* Cadila Healthcare Ltd. 3,931,067 17,706
GlaxoSmithKline Pharmaceuticals Ltd. 353,578 16,879
Indiabulls Housing Finance Ltd. 1,602,293 16,807
Hindustan Petroleum Corp. Ltd. 1,388,175 16,755
Rural Electrification Corp. Ltd. 5,668,337 16,198
Cummins India Ltd. 1,169,678 15,969
GlaxoSmithKline Consumer Healthcare Ltd. 181,323 15,619
Ashok Leyland Ltd. 11,735,256 15,597
* Reliance Communications Ltd. 16,621,421 15,363
NMDC Ltd. 12,614,216 15,088
Reliance Infrastructure Ltd. 2,098,192 14,696
Tata Power Co. Ltd. 16,260,461 14,472
Mahindra & Mahindra Financial Services Ltd. 4,692,813 14,460
Hindalco Industries Ltd. 13,509,519 14,200
Grasim Industries Ltd. 277,294 13,920
Tata Steel Ltd. 3,725,776 13,840
Colgate-Palmolive India Ltd. 1,086,149 13,770
Cairn India Ltd. 7,524,778 13,679
Power Finance Corp. Ltd. 5,253,121 13,673
United Breweries Ltd. 1,163,238 13,300
ACC Ltd. 722,537 13,265
Bank of Baroda 7,004,601 13,060
Castrol India Ltd. 2,017,290 12,529
ABB India Ltd. 853,437 12,261
Torrent Pharmaceuticals Ltd. 586,412 12,130
Reliance Capital Ltd. 2,040,681 11,629
Emami Ltd. 746,463 11,127
Steel Authority of India Ltd. 16,398,635 10,405
Mphasis Ltd. 1,541,367 10,400
* Wockhardt Ltd. 547,523 10,347
Oil India Ltd. 1,966,830 10,249
DLF Ltd. 6,844,282 9,833
Bajaj Holdings & Investment Ltd. 450,350 9,829
Hindustan Zinc Ltd. 3,797,708 9,047
* Aditya Birla Fashion and Retail Ltd. 2,546,845 8,393
Apollo Hospitals Enterprise Ltd. 371,163 8,090
* IDFC Bank Ltd. 10,149,683 7,858

 

 

Tata Communications Ltd. 1,311,999 7,783
Sun TV Network Ltd. 1,340,824 7,531
Punjab National Bank 5,513,939 7,495
Reliance Power Ltd. 9,945,300 7,481
Torrent Power Ltd. 2,039,924 7,087
JSW Energy Ltd. 6,192,965 7,045
NHPC Ltd. 22,235,549 6,891
Rajesh Exports Ltd. 609,404 6,543
Exide Industries Ltd. 3,636,319 6,470
Aditya Birla Nuvo Ltd. 488,002 6,310
Mindtree Ltd. 271,852 5,911
IDFC Ltd. 9,686,306 5,813
* GMR Infrastructure Ltd. 29,425,969 5,675
* Jindal Steel & Power Ltd. 5,858,690 5,601
* Adani Power Ltd. 12,452,621 5,309
Godrej Industries Ltd. 995,684 5,173
Canara Bank 1,695,785 4,889
Adani Enterprises Ltd. 4,381,539 4,741
Gillette India Ltd. 69,331 4,598
IDBI Bank Ltd. 5,246,839 4,571
Max India Ltd. 689,256 4,270
Union Bank of India 1,970,400 3,831
Great Eastern Shipping Co. Ltd. 759,380 3,781
* Abbott India Ltd. 47,898 3,588
* Mangalore Refinery & Petrochemicals Ltd. 3,622,001 3,509
Kajaria Ceramics Ltd. 239,668 3,454
Pfizer Ltd. 103,480 3,424
Bank of India 2,244,763 3,350
Tata Chemicals Ltd. 638,954 3,347
Alstom T&D India Ltd. 496,191 3,293
CRISIL Ltd. 116,864 3,179
Berger Paints India Ltd. 679,651 2,679
* Blue Dart Express Ltd. 28,823 2,678
Vakrangee Ltd. 991,252 2,672
Info Edge India Ltd. 224,566 2,641
Page Industries Ltd. 14,602 2,612
Havells India Ltd. 590,687 2,595
MRF Ltd. 4,910 2,587
* Jaiprakash Associates Ltd. 18,964,999 2,507
Amara Raja Batteries Ltd. 197,206 2,449
* SKS Microfinance Ltd. 291,207 2,305
Dewan Housing Finance Corp. Ltd. 801,589 2,189
Apollo Tyres Ltd. 1,000,000 2,189
AIA Engineering Ltd. 177,431 2,155
eClerx Services Ltd. 101,585 2,119
Bayer CropScience Ltd. 42,391 2,114
Gujarat Gas Ltd. 233,721 1,990
Sadbhav Engineering Ltd. 420,856 1,916
Oriental Bank of Commerce 1,126,646 1,879
Persistent Systems Ltd. 189,080 1,856
* Unitech Ltd. 21,892,999 1,837
WABCO India Ltd. 21,958 1,833
* Gujarat Pipavav Port Ltd. 745,478 1,783
Balkrishna Industries Ltd. 195,817 1,762
Karur Vysya Bank Ltd. 257,221 1,704
TVS Motor Co. Ltd. 377,116 1,636
Thermax Ltd. 123,615 1,531

 

 

  Ramco Cements Ltd. 263,301 1,514
  PI Industries Ltd. 154,631 1,491
  Hexaware Technologies Ltd. 436,388 1,491
* Suzlon Energy Ltd. 4,709,711 1,424
* Indian Hotels Co. Ltd. 856,904 1,419
  Gujarat State Petronet Ltd. 683,428 1,408
  Corp Bank 2,410,755 1,387
  Muthoot Finance Ltd. 459,655 1,310
  Just Dial Ltd. 141,651 1,279
  Federal Bank Ltd. 1,856,118 1,270
  Ipca Laboratories Ltd. 124,000 1,228
  Arvind Ltd. 246,843 1,196
  KPIT Technologies Ltd. 545,967 1,159
  VA Tech Wabag Ltd. 128,678 1,122
  Prestige Estates Projects Ltd. 408,564 1,121
  Petronet LNG Ltd. 302,064 1,099
  Alembic Pharmaceuticals Ltd. 116,611 1,068
  Strides Shasun Ltd. 57,495 996
  Jammu & Kashmir Bank Ltd. 927,499 981
  Polaris Consulting & Services Ltd. 300,275 954
  Jubilant Foodworks Ltd. 49,658 936
  Gateway Distriparks Ltd. 198,444 887
  Credit Analysis & Research Ltd. 48,451 865
  Coromandel International Ltd. 337,165 841
*,2 InterGlobe Aviation Ltd. 61,600 794
  Cyient Ltd. 120,717 782
  Oberoi Realty Ltd. 216,029 778
  Repco Home Finance Ltd. 77,703 741
  Alstom India Ltd. 77,455 734
  Cox & Kings Ltd. 214,219 723
* Sun Pharma Advanced Research Co. Ltd. 151,647 704
  Sintex Industries Ltd. 576,856 679
  GRUH Finance Ltd. 172,772 671
  NCC Ltd. 690,355 665
  Ajanta Pharma Ltd. 32,929 621
  Redington India Ltd. 403,325 619
  CESC Ltd. 82,137 550
  South Indian Bank Ltd. 1,995,198 544
  Jindal Saw Ltd. 719,428 535
  Videocon Industries Ltd. 295,653 495
* Jet Airways India Ltd. 52,191 468
  UCO Bank 800,000 439
* Bajaj Hindusthan Sugar Ltd. 1,705,563 426
  Rolta India Ltd. 324,815 405
  IRB Infrastructure Developers Ltd. 107,554 390
  Voltas Ltd. 88,858 378
  Sundaram Finance Ltd. 17,682 356
  Gujarat Mineral Development Corp. Ltd. 368,128 338
  Welspun Corp. Ltd. 218,294 324
  Bajaj Corp. Ltd. 55,957 317
* Balrampur Chini Mills Ltd. 235,149 311
  Chambal Fertilizers and Chemicals Ltd. 345,536 295
  National Aluminium Co. Ltd. 548,957 281
  Srei Infrastructure Finance Ltd. 294,893 271
* Dish TV India Ltd. 193,412 262
* Whirlpool of India Ltd. 29,168 255
* Indiabulls Real Estate Ltd. 289,495 239

 

 

* DEN Networks Ltd. 171,984 215
Radico Khaitan Ltd. 122,472 207
Central Bank of India 183,472 170
Gujarat Fluorochemicals Ltd. 22,356 158
* Fortis Healthcare Ltd. 58,580 155
* Punj Lloyd Ltd. 383,154 147
* Hathway Cable & Datacom Ltd. 249,312 141
PTC India Ltd. 136,158 130
Raymond Ltd. 21,365 130
Sobha Ltd. 28,314 121
Jain Irrigation Systems Ltd. 103,490 98
* Shree Renuka Sugars Ltd. 479,765 87
Future Retail Ltd. 40,734 85
* Amtek Auto Ltd. 133,674 75
Indraprastha Gas Ltd. 8,001 66
Biocon Ltd. 8,610 62
Vijaya Bank 131,211 60
L&T Finance Holdings Ltd. 62,566 54
* Indian Overseas Bank 112,581 42
IFCI Ltd. 79,070 26
* Shipping Corp. of India Ltd. 18,470 22
* Castex Technologies Ltd. 102,309 17
Indian Bank 8,463 11
    6,022,405
Indonesia (2.9%)    
Telekomunikasi Indonesia Persero Tbk PT 803,731,905 197,187
Bank Central Asia Tbk PT 195,413,224 187,370
Astra International Tbk PT 319,176,300 151,751
Bank Rakyat Indonesia Persero Tbk PT 171,040,500 141,062
Bank Mandiri Persero Tbk PT 148,387,180 104,791
Unilever Indonesia Tbk PT 18,145,830 48,676
Bank Negara Indonesia Persero Tbk PT 120,742,761 43,538
Semen Indonesia Persero Tbk PT 47,372,504 38,448
Indofood Sukses Makmur Tbk PT 70,831,596 32,230
Gudang Garam Tbk PT 7,422,980 31,652
United Tractors Tbk PT 24,463,801 31,266
Indocement Tunggal Prakarsa Tbk PT 21,027,431 30,423
Kalbe Farma Tbk PT 310,350,990 30,346
Perusahaan Gas Negara Persero Tbk 169,609,204 29,978
Charoen Pokphand Indonesia Tbk PT 117,762,832 29,005
Indofood CBP Sukses Makmur Tbk PT 18,888,900 20,005
Surya Citra Media Tbk PT 92,333,600 18,299
* Tower Bersama Infrastructure Tbk PT 32,649,300 15,076
Bank Danamon Indonesia Tbk PT 50,855,924 15,062
Jasa Marga Persero Tbk PT 32,412,000 13,641
* XL Axiata Tbk PT 49,340,824 13,244
Adaro Energy Tbk PT 210,196,380 8,116
Media Nusantara Citra Tbk PT 81,583,650 7,137
Astra Agro Lestari Tbk PT 5,389,380 6,741
Global Mediacom Tbk PT 108,533,989 6,350
Summarecon Agung Tbk PT 58,751,664 6,264
AKR Corporindo Tbk PT 9,898,600 5,314
Lippo Karawaci Tbk PT 67,496,811 5,192
Tambang Batubara Bukit Asam Persero Tbk PT 13,793,925 4,505
* Aneka Tambang Persero Tbk PT 155,997,191 3,759
Ciputra Development Tbk PT 38,019,900 3,543
* Vale Indonesia Tbk PT 29,931,627 3,193

 

 

Bumi Serpong Damai Tbk PT 23,500,100 2,992
Pakuwon Jati Tbk PT 83,137,500 2,739
Wijaya Karya Persero Tbk PT 12,171,700 2,496
Wijaya Karya Beton Tbk PT 31,862,400 2,313
* Link Net Tbk PT 9,443,100 2,273
Indo Tambangraya Megah Tbk PT 6,403,000 2,260
Ace Hardware Indonesia Tbk PT 35,042,100 2,048
Matahari Putra Prima Tbk PT 12,611,200 1,546
* Sigmagold Inti Perkasa Tbk PT 38,045,900 1,183
Siloam International Hospitals Tbk PT 1,690,600 1,112
Bank Tabungan Negara Persero Tbk PT 10,242,900 1,025
Alam Sutera Realty Tbk PT 40,556,100 957
* Panin Financial Tbk PT 80,016,400 906
* Agung Podomoro Land Tbk PT 34,608,400 782
Salim Ivomas Pratama Tbk PT 32,805,500 770
Intiland Development Tbk PT 19,226,000 660
Ramayana Lestari Sentosa Tbk PT 14,033,239 619
MNC Investama Tbk PT 61,694,900 585
Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT 9,060,000 575
Waskita Karya Persero Tbk PT 4,349,500 552
Perusahaan Perkebunan London Sumatra Indonesia Tbk PT 4,684,900 490
* Lippo Cikarang Tbk PT 1,016,100 450
Surya Semesta Internusa Tbk PT 8,855,800 421
Bekasi Fajar Industrial Estate Tbk PT 22,680,400 399
* Eagle High Plantations Tbk PT 28,091,800 354
Timah Persero Tbk PT 9,283,600 354
BISI International Tbk PT 3,252,900 302
* Bumi Resources Tbk PT 66,496,700 242
* Mitra Adiperkasa Tbk PT 867,700 237
* Energi Mega Persada Tbk PT 59,051,800 215
Medco Energi Internasional Tbk PT 3,810,400 197
* Harum Energy Tbk PT 3,873,200 175
Sampoerna Agro PT 1,033,200 136
Gajah Tunggal Tbk PT 1,665,100 61
* Krakatau Steel Persero Tbk PT 1,319,600 30
Holcim Indonesia Tbk PT 244,700 16
    1,315,636
Malaysia (4.7%)    
Public Bank Bhd. (Local) 50,294,600 223,185
Tenaga Nasional Bhd. 56,457,807 185,219
Malayan Banking Bhd. 84,542,588 175,099
Sime Darby Bhd. 51,655,913 100,424
Axiata Group Bhd. 71,648,694 97,008
CIMB Group Holdings Bhd. 86,563,348 86,854
Petronas Chemicals Group Bhd. 46,218,822 80,237
IHH Healthcare Bhd. 46,349,376 73,285
Petronas Gas Bhd. 13,011,796 72,006
DiGi.Com Bhd. 60,490,850 71,203
IOI Corp. Bhd. 59,034,778 69,186
Genting Bhd. 36,142,690 68,695
Maxis Bhd. 43,110,450 59,546
MISC Bhd. 24,432,091 51,733
Kuala Lumpur Kepong Bhd. 8,705,012 50,216
Genting Malaysia Bhd. 46,476,290 50,164
IJM Corp. Bhd. 52,171,500 43,447
PPB Group Bhd. 10,020,508 40,134
Gamuda Bhd. 33,782,616 37,230

 

 

AMMB Holdings Bhd. 31,728,558 33,412
British American Tobacco Malaysia Bhd. 2,355,887 32,876
YTL Corp. Bhd. 86,996,156 32,755
Hong Leong Bank Bhd. 10,100,700 31,903
Petronas Dagangan Bhd. 4,966,300 30,557
Telekom Malaysia Bhd. 18,762,840 29,453
SapuraKencana Petroleum Bhd. 61,539,262 28,183
2 Astro Malaysia Holdings Bhd. 32,968,600 22,197
Malaysia Airports Holdings Bhd. 14,171,300 19,834
UMW Holdings Bhd. 11,029,420 18,685
IOI Properties Group Bhd. 33,751,294 17,377
Westports Holdings Bhd. 17,449,424 17,092
RHB Capital Bhd. 12,032,135 15,821
Lafarge Malaysia Bhd. 7,103,820 15,710
YTL Power International Bhd. 43,935,668 15,567
Alliance Financial Group Bhd. 18,307,517 15,050
Bumi Armada Bhd. 55,370,940 13,956
KLCCP Stapled Group 7,692,400 13,005
Hong Leong Financial Group Bhd. 3,842,715 12,809
Felda Global Ventures Holdings Bhd. 29,454,757 12,271
SP Setia Bhd Group 15,302,324 10,689
Berjaya Sports Toto Bhd. 13,737,698 10,354
MMC Corp. Bhd. 14,790,700 6,613
AirAsia Bhd. 19,064,148 6,553
UEM Sunrise Bhd. 23,660,200 5,650
Cahya Mata Sarawak Bhd. 3,294,100 4,104
Sunway REIT 11,174,100 3,957
Dialog Group Bhd. 8,435,800 3,223
Top Glove Corp. Bhd. 2,221,500 2,906
TIME dotCom Bhd. 1,537,400 2,828
HAP Seng Consolidated Bhd. 1,527,000 2,649
WCT Holdings Bhd. 6,608,100 2,635
Kossan Rubber Industries 1,449,000 2,482
Hartalega Holdings Bhd. 1,755,000 2,283
My EG Services Bhd. 4,005,500 2,214
Mah Sing Group Bhd. 7,000,300 2,161
* Parkson Holdings Bhd. 6,504,587 1,531
BIMB Holdings Bhd. 1,823,400 1,529
* Malaysia Marine and Heavy Engineering Holdings Bhd. 6,575,735 1,528
Kulim Malaysia Bhd. 1,634,900 1,493
Bursa Malaysia Bhd. 623,900 1,257
Sunway Bhd. 1,687,600 1,200
Gas Malaysia Bhd. 2,000,000 1,129
KPJ Healthcare Bhd. 1,015,600 1,059
Berjaya Auto Bhd. 1,371,400 718
Genting Plantations Bhd. 248,500 684
Unisem M Bhd. 1,259,300 596
QL Resources Bhd. 499,100 548
Malakoff Corp. Bhd. 1,316,900 515
Muhibbah Engineering M Bhd. 927,500 509
Malaysia Building Society Bhd. 1,253,900 438
Media Prima Bhd. 1,334,600 412
Datasonic Group Bhd. 1,361,900 399
Supermax Corp. Bhd. 542,800 389
Yinson Holdings Bhd. 572,900 377
* Mudajaya Group Bhd. 1,277,400 372
Inari Amertron Bhd. 456,300 356

 

 

Berjaya Corp. Bhd. 3,717,900 328
Puncak Niaga Holdings Bhd. 1,111,800 301
Pos Malaysia Bhd. 529,600 288
TA Enterprise Bhd. 2,264,300 284
* Eastern & Oriental Bhd. 775,000 272
Malaysian Resources Corp. Bhd. 774,500 219
* Eco World Development Group Bhd. 666,000 207
Press Metal Bhd. 381,300 172
DRB-Hicom Bhd. 654,300 164
Pavilion REIT 388,200 149
Capitaland Malaysia Mall Trust 382,500 133
* AirAsia X Bhd. 2,151,600 128
UOA Development Bhd. 175,000 87
OSK Holdings Bhd. 232,600 86
* Scomi Group Bhd. 2,067,100 80
Wah Seong Corp. Bhd. 302,200 62
* Mulpha International Bhd. 759,400 46
* MPHB Capital Bhd. 97,600 34
* KNM Group Bhd. 248,700 30
Coastal Contracts Bhd. 62,400 25
    2,154,819
Mexico (5.4%)    
Fomento Economico Mexicano SAB de CV 34,186,928 323,836
America Movil SAB de CV 447,143,768 315,308
Wal-Mart de Mexico SAB de CV 88,577,927 222,596
Grupo Televisa SAB 41,589,115 220,399
Grupo Financiero Banorte SAB de CV 35,859,652 187,090
Grupo Mexico SAB de CV Class B 61,329,982 118,922
* Cemex SAB de CV 205,272,198 92,803
* Grupo Bimbo SAB de CV Class A 29,859,103 83,399
Alfa SAB de CV Class A 44,547,765 82,819
Fibra Uno Administracion SA de CV 39,182,634 78,548
Grupo Financiero Inbursa SAB de CV 32,342,998 51,962
Grupo Aeroportuario del Sureste SAB de CV Class B 3,627,075 49,584
Coca-Cola Femsa SAB de CV 6,845,894 48,123
Grupo Aeroportuario del Pacifico SAB de CV Class B 5,437,200 45,667
Gruma SAB de CV Class B 2,681,977 40,634
Promotora y Operadora de Infraestructura SAB de CV 3,255,627 37,202
Mexichem SAB de CV 17,853,875 36,834
Grupo Financiero Santander Mexico SAB de CV Class B 23,663,636 36,426
El Puerto de Liverpool SAB de CV 2,808,989 33,508
Kimberly-Clark de Mexico SAB de CV Class A 13,656,252 32,647
Gentera SAB de CV 18,040,329 32,266
Grupo Carso SAB de CV 7,599,913 30,550
Alsea SAB de CV 8,541,310 30,233
Arca Continental SAB de CV 4,290,806 25,646
Megacable Holdings SAB de CV 5,144,908 18,860
Industrias Penoles SAB de CV 1,977,818 18,755
Grupo Lala SAB de CV 7,669,971 18,167
* Telesites SAB de CV 23,037,483 13,984
Grupo Comercial Chedraui SA de CV 4,954,618 12,951
Infraestructura Energetica Nova SAB de CV 3,214,014 12,579
* OHL Mexico SAB de CV 12,251,112 11,395
Grupo Elektra SAB DE CV 559,582 10,521
Industrias Bachoco SAB de CV Class B 2,645,389 9,544
* Organizacion Soriana SAB de CV Class B 4,354,244 9,423
* Genomma Lab Internacional SAB de CV Class B 13,025,118 8,761

 

 

Grupo Sanborns SAB de CV 6,705,718 8,729
* Industrias CH SAB de CV Class B 2,789,498 8,162
Promotora y Operadora de Infraestructura SAB de CV Class L 748,700 7,405
Alpek SAB de CV 5,271,121 6,771
Concentradora Fibra Danhos SA de CV 3,641,214 6,767
* La Comer SAB de CV 7,455,500 6,626
Grupo Aeroportuario del Centro Norte SAB de CV Class B 1,315,900 6,123
Mexico Real Estate Management SA de CV 4,592,379 5,426
PLA Administradora Industrial S de RL de CV 3,213,900 5,135
Prologis Property Mexico SA de CV 3,049,631 4,412
Grupo Financiero Interacciones SA de CV 739,600 3,970
Bolsa Mexicana de Valores SAB de CV 2,842,070 3,863
Corp Inmobiliaria Vesta SAB de CV 2,568,022 3,685
Credito Real SAB de CV SOFOM ER 1,743,500 3,666
* Minera Frisco SAB de CV 7,924,676 3,504
* Hoteles City Express SAB de CV 2,508,817 2,964
Banregio Grupo Financiero SAB de CV 619,600 2,910
Grupo Herdez SAB de CV 1,154,487 2,759
* Qualitas Controladora SAB de CV 1,468,600 1,627
* Controladora Vuela Cia de Aviacion SAB de CV Class A 639,902 1,084
TV Azteca SAB de CV 8,067,478 912
* Grupo Rotoplas SAB de CV 578,900 911
* Empresas ICA SAB de CV 2,566,659 689
* Grupo Aeromexico SAB de CV 216,412 472
Concentradora Fibra Hotelera Mexicana SA de CV 591,301 448
Consorcio ARA SAB de CV 116,200 34
* Arca Continental SAB de CV Rights Expire 02/18/2016 229,842 —
    2,500,996
Pakistan (0.0%)    
Oil & Gas Development Co. Ltd. 4,480,499 4,666
Hub Power Co. Ltd. 2,165,756 2,105
DG Khan Cement Co. Ltd. 810,514 1,225
United Bank Ltd. 866,348 1,189
Engro Corp. Ltd. 449,031 1,137
Pakistan Petroleum Ltd. 975,578 1,086
Fauji Fertilizer Co. Ltd. 985,035 1,044
Pakistan Oilfields Ltd. 412,000 839
Lucky Cement Ltd. 22,369 104
Pakistan State Oil Co. Ltd. 30,599 94
National Bank of Pakistan 26,500 13
Kot Addu Power Co. Ltd. 8,532 6
    13,508
Peru (0.2%)    
Credicorp Ltd. (New York Shares) 504,831 51,170
Credicorp Ltd. 357,268 36,030
* Cia de Minas Buenaventura SAA ADR 2,931,696 11,727
* Cia de Minas Buenaventura SAA 461,011 1,793
    100,720
Philippines (1.9%)    
SM Investments Corp. 5,151,884 90,104
Philippine Long Distance Telephone Co. 1,345,845 62,887
Ayala Land Inc. 92,551,129 61,417
Universal Robina Corp. 14,185,000 57,696
Ayala Corp. 3,898,457 55,828
SM Prime Holdings Inc. 123,494,697 55,239
JG Summit Holdings Inc. 36,436,940 51,441

 

 

BDO Unibank Inc. 23,344,192 50,211
Bank of the Philippine Islands 26,687,255 49,204
Aboitiz Equity Ventures Inc. 37,219,000 45,762
Manila Electric Co. 5,028,796 32,795
Metropolitan Bank & Trust Co. 21,009,110 31,392
Jollibee Foods Corp. 6,722,589 29,053
GT Capital Holdings Inc. 993,586 27,014
Aboitiz Power Corp. 27,101,626 23,723
Alliance Global Group Inc. 67,933,234 21,137
Globe Telecom Inc. 495,093 19,454
International Container Terminal Services Inc. 13,281,340 17,011
DMCI Holdings Inc. 68,203,950 16,406
LT Group Inc. 47,023,927 15,721
Megaworld Corp. 194,037,213 14,639
Semirara Mining & Power Corp. Class A 5,020,392 12,561
Energy Development Corp. 99,335,653 11,498
Emperador Inc. 33,166,800 5,120
Petron Corp. 37,067,300 5,083
Bloomberry Resorts Corp. 46,629,972 4,031
Metro Pacific Investments Corp. 27,012,100 3,134
Robinsons Land Corp. 5,921,700 3,120
Manila Water Co. Inc. 5,379,700 2,749
Travellers International Hotel Group Inc. 28,721,400 2,330
Puregold Price Club Inc. 3,270,700 2,266
First Gen Corp. 5,825,700 2,258
Security Bank Corp. 740,190 2,212
Cebu Air Inc. 1,174,950 1,905
D&L Industries Inc. 10,000,000 1,707
First Philippine Holdings Corp. 1,339,460 1,572
Filinvest Land Inc. 47,213,000 1,471
Vista Land & Lifescapes Inc. 16,285,805 1,285
Robinsons Retail Holdings Inc. 871,850 1,086
Belle Corp. 20,788,000 1,039
Cosco Capital Inc. 4,654,500 722
Nickel Asia Corp. 8,303,800 720
Lopez Holdings Corp. 4,752,600 519
* Melco Crown Philippines Resorts Corp. 4,926,000 236
* Atlas Consolidated Mining & Development Corp. 2,024,000 171
Philex Mining Corp. 746,000 64
    896,993
Poland (1.5%)    
* Powszechna Kasa Oszczednosci Bank Polski SA 13,618,802 82,479
^ Polski Koncern Naftowy ORLEN SA 5,100,849 78,227
Powszechny Zaklad Ubezpieczen SA 8,899,449 70,910
Bank Pekao SA 2,055,378 69,154
PGE Polska Grupa Energetyczna SA 11,437,599 38,876
Polskie Gornictwo Naftowe i Gazownictwo SA 27,873,986 35,575
KGHM Polska Miedz SA 2,152,522 30,471
* Bank Zachodni WBK SA 458,221 29,386
LPP SA 20,526 27,041
* Grupa Azoty SA 770,875 19,548
* Cyfrowy Polsat SA 3,504,660 18,506
Asseco Poland SA 1,303,177 17,978
Orange Polska SA 10,897,848 17,340
Energa SA 5,140,698 17,088
Eurocash SA 1,260,978 17,071
* mBank SA 198,557 15,395

 

 

*,^ Bank Millennium SA 10,162,898 13,467
* Alior Bank SA 806,533 11,936
^ CCC SA 381,232 11,179
  Tauron Polska Energia SA 16,298,177 10,854
*,^ Grupa Lotos SA 1,624,944 10,215
  Enea SA 3,498,985 10,093
  Bank Handlowy w Warszawie SA 499,323 9,179
  Synthos SA 6,850,122 6,503
  Kernel Holding SA 244,702 2,698
*,^ Getin Noble Bank SA 17,626,286 1,953
* CD Projekt Red SA 275,324 1,561
  PKP Cargo SA 126,168 1,514
  Budimex SA 29,158 1,374
  Warsaw Stock Exchange 126,421 1,072
* Ciech SA 51,794 993
* Neuca SA 12,309 985
* Globe Trade Centre SA 422,124 716
^ Lubelski Wegiel Bogdanka SA 63,738 481
*,^ Jastrzebska Spolka Weglowa SA 215,232 466
  Boryszew SA 387,822 409
* Integer.pl SA 17,367 322
* Getin Holding SA 925,849 304
      683,319
Russia (4.3%)    
  Sberbank of Russia PJSC 171,947,955 221,118
  Magnit PJSC GDR 4,421,332 173,522
  Gazprom PAO ADR 44,109,447 159,361
  Gazprom PAO 85,443,353 155,161
  Lukoil PJSC ADR 4,508,774 151,810
  Lukoil PJSC 3,145,383 107,425
  Novatek OAO GDR 1,014,622 88,177
  Surgutneftegas OAO Preference Shares 123,441,248 75,305
  NOVATEK OAO 7,824,408 66,491
  AK Transneft OAO Preference Shares 25,257 63,461
* Tatneft PAO ADR 2,311,836 63,115
  VTB Bank PJSC 58,129,231,072 56,866
  Mobile TeleSystems PJSC ADR 7,394,679 51,763
  MMC Norilsk Nickel PJSC ADR 4,384,493 50,802
  Surgutneftegas OAO ADR 9,156,072 44,729
  Rosneft OAO GDR 11,728,549 42,144
  Tatneft OAO 8,951,972 40,438
  MMC Norilsk Nickel PJSC 315,772 37,090
  Moscow Exchange MICEX-RTS OAO 22,324,367 28,504
  Rosneft OAO 6,628,175 24,018
  Alrosa PAO 28,264,526 23,160
2 VTB Bank PJSC GDR 11,658,643 21,979
  Severstal PAO 2,585,109 21,311
  Rostelecom PJSC 18,484,608 21,199
  RusHydro PJSC 2,225,802,613 19,201
  MegaFon PJSC GDR 1,390,892 16,694
  PhosAgro OAO GDR 1,288,411 15,330
  Surgutneftegas OAO 27,603,149 13,392
* Uralkali PJSC 5,783,454 13,252
  Novolipetsk Steel AO GDR 1,354,345 11,774
  Sistema JSFC GDR 1,951,738 11,035
  Bashneft PAO 400,000 10,710
  E.ON Russia JSC 256,056,379 10,328

 

 

* Bashneft PAO Preference Shares 329,806 7,583
Magnitogorsk Iron & Steel Works OJSC 24,237,382 6,148
Inter RAO UES PJSC 321,488,141 5,721
Acron JSC 117,629 5,580
* Tatneft PAO Preference Shares 2,085,960 5,127
* Aeroflot - Russian Airlines OJSC 7,265,564 4,868
Federal Grid Co. Unified Energy System JSC 5,240,625,478 4,079
LSR Group PJSC GDR 2,402,397 3,875
* Rosseti PJSC 574,645,107 3,440
TMK PAO GDR 397,921 1,095
* DIXY Group PJSC 245,032 911
M Video OJSC 249,594 864
Mobile TeleSystems PJSC 278,073 836
Severstal PAO GDR 70,821 575
* Mechel 662,598 538
* Sollers PAO 76,039 424
Mosenergo OAO 28,759,534 325
OGK-2 PAO 97,144,880 283
* Raspadskaya OAO 610,529 204
Novolipetsk Steel OJSC 180,757 157
    1,963,298
South Africa (8.2%)    
Naspers Ltd. 6,505,455 822,115
MTN Group Ltd. 27,677,293 244,582
Sasol Ltd. 8,730,120 229,659
* Steinhoff International Holdings NV 38,906,428 186,875
FirstRand Ltd. 47,472,859 134,675
Standard Bank Group Ltd. 18,719,884 133,285
Remgro Ltd. 7,533,172 119,461
Bidvest Group Ltd. 5,043,815 116,477
Sanlam Ltd. 27,358,713 100,744
Woolworths Holdings Ltd. 14,337,744 84,833
Aspen Pharmacare Holdings Ltd. 4,853,641 82,634
Shoprite Holdings Ltd. 6,793,531 62,730
Mediclinic International Ltd. 7,929,261 60,294
Growthpoint Properties Ltd. 39,286,855 56,653
* AngloGold Ashanti Ltd. 6,364,267 54,949
^ Brait SE 5,200,443 54,202
Netcare Ltd. 23,316,240 49,612
Vodacom Group Ltd. 5,088,148 46,683
Tiger Brands Ltd. 2,501,638 45,965
Barclays Africa Group Ltd. 4,904,858 44,740
Gold Fields Ltd. 12,194,393 41,846
Truworths International Ltd. 6,648,757 41,294
Discovery Ltd. 4,916,763 40,084
Redefine Properties Ltd. 66,351,967 39,839
* Sappi Ltd. 8,540,414 38,903
Mr Price Group Ltd. 3,654,935 37,720
RMB Holdings Ltd. 10,237,765 36,568
^ Life Healthcare Group Holdings Ltd. 16,502,056 36,451
Nedbank Group Ltd. 2,986,757 35,481
SPAR Group Ltd. 2,771,377 32,048
Mondi Ltd. 1,894,012 31,340
* Resilient REIT Ltd. 4,059,748 30,324
Sibanye Gold Ltd. 11,399,699 25,374
Investec Ltd. 3,885,790 25,291
AVI Ltd. 5,017,637 25,176

 

 

^ Capitec Bank Holdings Ltd. 812,698 24,751
  Hyprop Investments Ltd. 3,834,527 24,484
^ Foschini Group Ltd. 3,024,039 23,600
  MMI Holdings Ltd. 15,662,861 22,437
  Clicks Group Ltd. 3,886,961 21,292
  Imperial Holdings Ltd. 2,570,153 19,738
*,^ Impala Platinum Holdings Ltd. 9,375,867 19,587
  Telkom SA SOC Ltd. 4,798,967 19,437
* Fortress Income Fund Ltd. 8,540,351 18,657
^ Pioneer Foods Group Ltd. 2,091,816 17,457
  PSG Group Ltd. 1,463,336 16,844
  Coronation Fund Managers Ltd. 4,185,201 16,135
  EOH Holdings Ltd. 1,815,766 15,398
  Barloworld Ltd. 3,349,743 15,008
  Pick n Pay Stores Ltd. 3,641,570 13,476
* Anglo American Platinum Ltd. 915,365 13,451
*,^ Harmony Gold Mining Co. Ltd. 6,691,411 12,293
  Liberty Holdings Ltd. 1,619,916 11,415
  Nampak Ltd. 9,221,760 11,402
  JSE Ltd. 1,337,319 10,897
* Northam Platinum Ltd. 5,455,924 10,861
  Tongaat Hulett Ltd. 1,907,866 10,720
* Attacq Ltd. 9,940,360 10,572
  Reunert Ltd. 2,542,032 10,283
  AECI Ltd. 1,919,713 10,042
  Massmart Holdings Ltd. 1,699,840 9,708
  Sun International Ltd. 1,626,855 8,016
^ DataTec Ltd. 3,004,887 7,979
  Distell Group Ltd. 784,991 7,839
  Omnia Holdings Ltd. 1,046,634 7,757
^ Exxaro Resources Ltd. 1,991,420 7,706
  Santam Ltd. 608,080 6,840
  Pick n Pay Holdings Ltd. 4,278,065 6,689
  Wilson Bayly Holmes-Ovcon Ltd. 976,111 6,611
* Fortress Income Fund Ltd. Class A 6,898,131 6,323
  PPC Ltd. 7,263,917 6,023
  Tsogo Sun Holdings Ltd. 3,716,526 5,312
  African Rainbow Minerals Ltd. 1,415,009 5,129
  Illovo Sugar Ltd. 3,964,880 4,703
  Grindrod Ltd. 7,428,278 4,641
  Alexander Forbes Group Holdings Ltd. 12,041,674 4,062
^ Murray & Roberts Holdings Ltd. 7,177,241 3,586
  Assore Ltd. 526,945 2,741
  Adcock Ingram Holdings Ltd. 949,762 2,345
  SA Corporate Real Estate Fund Nominees Pty Ltd. 8,026,184 2,203
* Super Group Ltd. 843,971 2,074
  Peregrine Holdings Ltd. 1,170,832 2,017
* Royal Bafokeng Platinum Ltd. 1,121,750 2,004
  Famous Brands Ltd. 268,912 1,972
  Oceana Group Ltd. 257,738 1,817
  City Lodge Hotels Ltd. 193,989 1,782
^ Lewis Group Ltd. 626,037 1,724
  Astral Foods Ltd. 275,991 1,700
^ Kumba Iron Ore Ltd. 738,045 1,628
  KAP Industrial Holdings Ltd. 4,112,874 1,528
  Cashbuild Ltd. 84,072 1,452
  Emira Property Fund Ltd. 1,327,247 1,288

 

 

  Zeder Investments Ltd. 4,172,089 1,258
  Mpact Ltd. 437,423 1,176
*,^ ArcelorMittal South Africa Ltd. 2,984,502 1,143
  Vukile Property Fund Ltd. 1,078,656 1,047
  Blue Label Telecoms Ltd. 1,349,740 1,046
  DRDGOLD Ltd. 3,066,925 861
* Curro Holdings Ltd. 296,736 796
  Metair Investments Ltd. 466,681 692
  Adcorp Holdings Ltd. 422,496 471
  Raubex Group Ltd. 505,743 447
  Invicta Holdings Ltd. 151,711 388
  Clover Industries Ltd. 381,267 357
* Consolidated Infrastructure Group Ltd. 200,458 340
  Group Five Ltd. 325,820 324
* Aveng Ltd. 1,660,336 250
* Pinnacle Holdings Ltd. 374,895 242
* Adbee Rf Ltd. 86,074 148
  Hudaco Industries Ltd. 17,169 108
  Merafe Resources Ltd. 1,749,967 83
* Adcock Ingram Holdings Ltd. Warrants Expires 7/26/2019 73,897 13
* African Bank Investments Ltd. 23,997,414 —
      3,797,533
Taiwan (15.1%)    
  Taiwan Semiconductor Manufacturing Co. Ltd. 252,443,845 1,087,005
  Taiwan Semiconductor Manufacturing Co. Ltd. ADR 25,607,283 572,323
  Hon Hai Precision Industry Co. Ltd. 222,147,108 522,625
  Formosa Plastics Corp. 78,529,616 182,630
  Nan Ya Plastics Corp. 91,586,253 160,271
  Formosa Chemicals & Fibre Corp. 70,881,918 152,976
  MediaTek Inc. 23,232,192 151,101
  Delta Electronics Inc. 33,171,767 140,404
  Cathay Financial Holding Co. Ltd. 127,056,966 138,762
  Uni-President Enterprises Corp. 78,406,783 131,115
  Fubon Financial Holding Co. Ltd. 116,030,336 128,111
  CTBC Financial Holding Co. Ltd. 271,765,959 127,646
  Largan Precision Co. Ltd. 1,606,135 115,278
  Mega Financial Holding Co. Ltd. 168,557,636 107,469
  China Steel Corp. 200,944,385 107,417
  Chunghwa Telecom Co. Ltd. 32,953,913 102,101
  Asustek Computer Inc. 11,423,958 92,615
^ Chunghwa Telecom Co. Ltd. ADR 2,872,864 89,404
  Catcher Technology Co. Ltd. 11,759,463 87,494
  Taiwan Mobile Co. Ltd. 27,916,796 83,996
  Formosa Petrochemical Corp. 30,888,393 76,452
  Advanced Semiconductor Engineering Inc. 66,075,717 70,977
  Pegatron Corp. 30,715,897 70,191
  Quanta Computer Inc. 43,230,165 68,906
  First Financial Holding Co. Ltd. 150,496,410 68,695
  Hotai Motor Co. Ltd. 6,588,000 67,833
  E.Sun Financial Holding Co. Ltd. 124,366,105 64,550
  President Chain Store Corp. 9,470,647 62,625
  China Development Financial Holding Corp. 237,085,649 56,688
  Hua Nan Financial Holdings Co. Ltd. 126,927,959 56,641
  Taiwan Cooperative Financial Holding Co. Ltd. 135,364,756 56,277
  Far EasTone Telecommunications Co. Ltd. 26,861,343 55,516
  Pou Chen Corp. 43,039,531 53,874
  Yuanta Financial Holding Co. Ltd. 167,724,129 52,083

 

 

Far Eastern New Century Corp. 67,323,322 48,152
Cheng Shin Rubber Industry Co. Ltd. 30,816,883 47,622
Taishin Financial Holding Co. Ltd. 139,041,607 45,183
Innolux Corp. 157,726,726 45,080
Eclat Textile Co. Ltd. 3,111,600 44,338
Taiwan Cement Corp. 52,688,877 42,385
SinoPac Financial Holdings Co. Ltd. 157,219,284 42,274
Compal Electronics Inc. 69,245,629 40,325
Novatek Microelectronics Corp. 9,355,817 39,223
^ United Microelectronics Corp. ADR 19,895,233 38,995
Lite-On Technology Corp. 36,095,135 38,404
United Microelectronics Corp. 98,295,970 38,303
Chang Hwa Commercial Bank Ltd. 76,040,294 38,106
Inventec Corp. 49,730,489 37,303
Advanced Semiconductor Engineering Inc. ADR 6,642,348 35,537
Foxconn Technology Co. Ltd. 17,862,683 34,603
Advantech Co. Ltd. 5,594,619 33,604
Siliconware Precision Industries Co. Ltd. 21,475,906 33,258
* Inotera Memories Inc. 38,022,000 32,772
Asia Cement Corp. 39,439,529 31,023
Giant Manufacturing Co. Ltd. 4,598,721 30,367
HTC Corp. 11,629,925 27,817
Feng TAY Enterprise Co. Ltd. 4,715,777 25,365
AU Optronics Corp. 92,924,669 24,165
Shin Kong Financial Holding Co. Ltd. 124,936,583 23,986
Teco Electric and Machinery Co. Ltd. 30,336,000 23,815
Wistron Corp. 39,945,968 22,699
Hermes Microvision Inc. 901,369 22,325
^ Siliconware Precision Industries Co. Ltd. ADR 2,850,106 21,860
Vanguard International Semiconductor Corp. 14,389,000 20,657
Chicony Electronics Co. Ltd. 9,815,885 20,382
Synnex Technology International Corp. 21,388,055 20,118
Realtek Semiconductor Corp. 7,806,241 19,422
* Acer Inc. 49,383,632 17,137
* Taiwan Business Bank 70,158,872 16,954
Formosa Taffeta Co. Ltd. 18,323,868 16,348
Taiwan Fertilizer Co. Ltd. 12,309,100 15,591
* Eva Airways Corp. 29,225,242 15,389
* China Airlines Ltd. 40,486,050 13,783
* Walsin Lihwa Corp. 62,089,770 13,343
Eternal Materials Co. Ltd. 13,449,697 13,084
^ AU Optronics Corp. ADR 5,106,983 12,972
Taiwan Secom Co. Ltd. 4,624,805 12,910
Epistar Corp. 15,107,732 12,856
Transcend Information Inc. 4,711,981 12,765
Yulon Motor Co. Ltd. 13,918,584 12,385
Capital Securities Corp. 42,177,422 11,041
Evergreen Marine Corp. Taiwan Ltd. 27,233,358 9,546
China Life Insurance Co. Ltd. 13,389,000 9,509
Far Eastern International Bank 33,834,493 9,443
Feng Hsin Steel Co. Ltd. 7,905,310 8,872
TPK Holding Co. Ltd. 4,249,667 8,787
Unimicron Technology Corp. 21,153,754 8,493
* Taiwan Glass Industry Corp. 22,898,551 8,231
Cheng Uei Precision Industry Co. Ltd. 6,418,473 8,224
China Motor Corp. 12,070,000 7,666
* Macronix International 64,408,541 7,621

 

 

Nanya Technology Corp. 6,209,246 7,457
Wan Hai Lines Ltd. 13,171,450 7,022
YFY Inc. 22,337,000 6,792
Oriental Union Chemical Corp. 11,517,000 6,718
Cathay Real Estate Development Co. Ltd. 16,705,000 6,499
Chailease Holding Co. Ltd. 3,703,000 5,905
* Yang Ming Marine Transport Corp. 24,683,195 5,886
U-Ming Marine Transport Corp. 7,924,356 5,885
Highwealth Construction Corp. 6,179,000 5,738
WPG Holdings Ltd. 5,587,000 5,440
Powertech Technology Inc. 2,571,000 5,400
President Securities Corp. 13,813,000 5,233
Ton Yi Industrial Corp. 11,405,000 5,045
Chroma ATE Inc. 2,376,000 4,718
Airtac International Group 925,000 4,408
Zhen Ding Technology Holding Ltd. 2,046,000 4,349
Poya International Co. Ltd. 464,000 4,273
Merida Industry Co. Ltd. 951,000 4,206
Nan Ya Printed Circuit Board Corp. 4,083,521 4,041
Ruentex Development Co. Ltd. 3,315,000 3,835
Yageo Corp. 2,382,000 3,760
Richtek Technology Corp. 636,000 3,679
Ruentex Industries Ltd. 2,196,000 3,607
Makalot Industrial Co. Ltd. 492,000 3,323
Win Semiconductors Corp. 2,078,000 3,312
CTCI Corp. 2,856,000 3,166
Standard Foods Corp. 1,299,000 3,118
Chin-Poon Industrial Co. Ltd. 1,953,000 3,090
St. Shine Optical Co. Ltd. 158,000 3,068
Yulon Nissan Motor Co. Ltd. 416,188 2,965
Kenda Rubber Industrial Co. Ltd. 2,072,000 2,948
King Slide Works Co. Ltd. 222,000 2,885
Tripod Technology Corp. 1,665,000 2,749
Simplo Technology Co. Ltd. 892,000 2,700
King's Town Bank Co. Ltd. 4,237,000 2,681
King Yuan Electronics Co. Ltd. 4,008,000 2,671
Phison Electronics Corp. 365,000 2,655
* Winbond Electronics Corp. 9,845,000 2,625
eMemory Technology Inc. 225,000 2,621
Micro-Star International Co. Ltd. 2,011,000 2,552
WT Microelectronics Co. Ltd. 2,375,000 2,471
Radiant Opto-Electronics Corp. 1,218,000 2,381
PChome Online Inc. 262,000 2,376
* Ta Chong Bank Ltd. 6,085,000 2,355
Lung Yen Life Service Corp. 1,358,000 2,348
Chipbond Technology Corp. 1,630,000 2,311
Test Research Inc. 1,682,000 2,310
Accton Technology Corp. 2,241,000 2,301
Hota Industrial Manufacturing Co. Ltd. 547,000 2,299
Flytech Technology Co. Ltd. 752,000 2,285
Voltronic Power Technology Corp. 146,000 2,271
Formosa International Hotels Corp. 344,000 2,235
Tung Thih Electronic Co. Ltd. 192,000 2,172
Sporton International Inc. 358,905 2,161
Taichung Commercial Bank Co. Ltd. 7,814,000 2,159
Clevo Co. 2,201,000 2,091
Hiwin Technologies Corp. 554,000 2,046

 

 

Sino-American Silicon Products Inc. 1,534,000 1,964
Greatek Electronics Inc. 1,866,000 1,930
Wistron NeWeb Corp. 757,000 1,929
* Orient Semiconductor Electronics Ltd. 5,464,000 1,825
Taiwan PCB Techvest Co. Ltd. 1,931,000 1,822
Depo Auto Parts Ind Co. Ltd. 529,000 1,812
Cub Elecparts Inc. 154,000 1,771
Everlight Electronics Co. Ltd. 1,056,000 1,767
Yungtay Engineering Co. Ltd. 1,353,000 1,764
Taiwan Paiho Ltd. 702,000 1,756
China Steel Chemical Corp. 541,000 1,754
OptoTech Corp. 5,707,000 1,717
Coretronic Corp. 2,159,000 1,697
* LCY Chemical Corp. 1,839,000 1,690
TSRC Corp. 2,357,000 1,684
Parade Technologies Ltd. 209,000 1,664
Pihsiang Machinery Manufacturing Co. Ltd. 787,000 1,656
Holtek Semiconductor Inc. 1,113,000 1,651
* Sanyang Motor Co. Ltd. 2,575,000 1,641
Ginko International Co. Ltd. 138,000 1,639
* China Petrochemical Development Corp. 6,825,000 1,636
YungShin Global Holding Corp. 1,150,000 1,631
Taiwan Surface Mounting Technology Corp. 1,947,000 1,628
TXC Corp. 1,542,000 1,627
* Nan Kang Rubber Tire Co. Ltd. 1,944,000 1,594
Compeq Manufacturing Co. Ltd. 2,764,000 1,591
TTY Biopharm Co. Ltd. 448,000 1,577
AmTRAN Technology Co. Ltd. 3,403,000 1,572
Silergy Corp. 123,000 1,565
* Asia Pacific Telecom Co. Ltd. 4,581,000 1,560
Kinsus Interconnect Technology Corp. 741,000 1,558
Cheng Loong Corp. 4,755,000 1,557
Taiwan FamilyMart Co. Ltd. 251,000 1,516
Elan Microelectronics Corp. 1,183,000 1,510
Mercuries Life Insurance Co. Ltd. 2,866,139 1,498
* Taiwan Styrene Monomer 2,848,000 1,456
* Tatung Co. Ltd. 9,274,000 1,450
Sigurd Microelectronics Corp. 2,228,000 1,411
Posiflex Technology Inc. 296,000 1,408
Taiwan Hon Chuan Enterprise Co. Ltd. 1,036,000 1,402
Grape King Bio Ltd. 253,000 1,388
Far Eastern Department Stores Ltd. 2,734,000 1,374
Casetek Holdings Ltd. 260,000 1,349
Global Mixed Mode Technology Inc. 769,000 1,343
Taiwan Land Development Corp. 4,289,000 1,332
TA Chen Stainless Pipe 3,076,000 1,332
Taiwan TEA Corp. 3,243,000 1,331
Wah Lee Industrial Corp. 1,020,000 1,328
Lite-On Semiconductor Corp. 1,894,000 1,319
Tong Yang Industry Co. Ltd. 945,000 1,313
Sercomm Corp. 535,000 1,311
Formosan Rubber Group Inc. 2,541,000 1,300
FLEXium Interconnect Inc. 538,000 1,296
China Bills Finance Corp. 3,774,000 1,295
Ardentec Corp. 1,982,000 1,293
Neo Solar Power Corp. 1,963,000 1,290
Gigabyte Technology Co. Ltd. 1,232,000 1,276

 

 

Huaku Development Co. Ltd. 798,000 1,271
BES Engineering Corp. 6,822,000 1,270
Adlink Technology Inc. 606,790 1,267
Great Wall Enterprise Co. Ltd. 2,098,000 1,263
United Integrated Services Co. Ltd. 961,000 1,244
Shin Zu Shing Co. Ltd. 329,000 1,229
Lien Hwa Industrial Corp. 2,180,000 1,229
Taiwan Acceptance Corp. 592,000 1,225
A-DATA Technology Co. Ltd. 1,155,000 1,224
Tong Hsing Electronic Industries Ltd. 568,000 1,202
* Motech Industries Inc. 971,000 1,185
Rechi Precision Co. Ltd. 1,604,000 1,169
Visual Photonics Epitaxy Co. Ltd. 759,000 1,166
Sincere Navigation Corp. 1,972,000 1,157
Topco Scientific Co. Ltd. 720,000 1,155
Advanced Wireless Semiconductor Co. 479,000 1,155
Toung Loong Textile Manufacturing 411,000 1,154
* Yeong Guan Energy Technology Group Co. Ltd. 182,000 1,150
Sonix Technology Co. Ltd. 1,069,000 1,145
Zeng Hsing Industrial Co. Ltd. 260,000 1,114
Syncmold Enterprise Corp. 790,000 1,096
Gigasolar Materials Corp. 54,000 1,095
Elite Advanced Laser Corp. 285,000 1,092
Elite Material Co. Ltd. 628,000 1,092
San Shing Fastech Corp. 559,000 1,074
Namchow Chemical Industrial Co. Ltd. 580,000 1,059
YC INOX Co. Ltd. 1,836,000 1,052
Tainan Spinning Co. Ltd. 2,554,000 1,044
Chlitina Holding Ltd. 105,000 1,035
GeoVision Inc. 477,000 1,025
Cleanaway Co. Ltd. 204,000 1,015
Global Unichip Corp. 512,000 999
Sinbon Electronics Co. Ltd. 535,000 994
Taiwan Cogeneration Corp. 1,431,000 994
Dynapack International Technology Corp. 707,000 984
Masterlink Securities Corp. 3,649,000 969
Gourmet Master Co. Ltd. 145,000 969
Taiwan Shin Kong Security Co. Ltd. 834,000 964
ITE Technology Inc. 1,172,000 963
China Synthetic Rubber Corp. 1,391,000 962
* Ritek Corp. 11,929,000 960
Test Rite International Co. Ltd. 1,585,000 947
Xxentria Technology Materials Corp. 365,000 946
Firich Enterprises Co. Ltd. 393,000 944
Waterland Financial Holdings Co. Ltd. 4,335,000 944
* Wei Chuan Foods Corp. 1,774,000 940
Mitac Holdings Corp. 1,382,000 937
Pan Jit International Inc. 2,318,000 935
KEE TAI Properties Co. Ltd. 2,195,000 930
Taiyen Biotech Co. Ltd. 936,000 918
* Gintech Energy Corp. 941,000 914
IEI Integration Corp. 760,000 913
Long Bon International Co. Ltd. 1,661,000 908
Qisda Corp. 2,985,000 905
Wowprime Corp. 211,000 884
PharmaEngine Inc. 126,000 876
* Gigastorage Corp. 893,000 870

 

 

Walsin Technology Corp. 1,533,000 869
Prince Housing & Development Corp. 3,119,000 866
Sunplus Technology Co. Ltd. 2,576,000 859
USI Corp. 2,203,000 855
Zinwell Corp. 502,000 844
Tong-Tai Machine & Tool Co. Ltd. 1,184,000 842
Tung Ho Steel Enterprise Corp. 1,659,000 841
International Games System Co. Ltd. 183,000 840
Lealea Enterprise Co. Ltd. 3,113,000 833
Kinik Co. 553,000 832
Taiflex Scientific Co. Ltd. 748,000 817
* CMC Magnetics Corp. 8,315,000 815
* HannStar Display Corp. 6,423,000 812
Farglory Land Development Co. Ltd. 828,000 812
Aten International Co. Ltd. 391,000 802
Sitronix Technology Corp. 268,000 796
Mercuries & Associates Holding Ltd. 1,372,000 794
China Chemical & Pharmaceutical Co. Ltd. 1,375,000 792
Advanced Ceramic X Corp. 136,000 792
Goldsun Building Materials Co. Ltd. 3,426,000 791
* Ennoconn Corp. 73,000 780
ScinoPharm Taiwan Ltd. 514,000 777
Shinkong Synthetic Fibers Corp. 2,965,000 770
Asia Polymer Corp. 1,407,000 764
Getac Technology Corp. 1,241,000 753
Faraday Technology Corp. 561,000 751
Taiwan Semiconductor Co. Ltd. 763,000 750
* E Ink Holdings Inc. 1,729,000 750
Brogent Technologies Inc. 90,000 744
* Kinpo Electronics 2,491,000 742
Evergreen International Storage & Transport Corp. 1,897,000 741
XPEC Entertainment Inc. 323,000 729
Yung Chi Paint & Varnish Manufacturing Co. Ltd. 337,000 727
Chung-Hsin Electric & Machinery Manufacturing Corp. 1,416,000 723
UPC Technology Corp. 2,733,000 719
* Swancor Ind Co. Ltd. 150,000 718
* Bizlink Holding Inc. 148,000 716
CyberTAN Technology Inc. 1,116,000 716
Cyberlink Corp. 338,000 693
CSBC Corp. Taiwan 1,547,000 692
Hung Sheng Construction Ltd. 1,638,000 689
* AGV Products Corp. 2,830,000 685
Grand Pacific Petrochemical 1,462,000 680
Senao International Co. Ltd. 558,000 669
Long Chen Paper Co. Ltd. 2,199,000 661
Unizyx Holding Corp. 1,623,000 648
Elitegroup Computer Systems Co. Ltd. 1,087,000 644
* Asia Optical Co. Inc. 683,000 639
ITEQ Corp. 895,000 637
Federal Corp. 1,414,000 635
Systex Corp. 410,000 633
Chong Hong Construction Co. Ltd. 487,000 627
Unitech Printed Circuit Board Corp. 1,779,000 621
Career Technology MFG. Co. Ltd. 944,000 619
* Concord Securities Co. Ltd. 2,960,000 619
China Metal Products 794,000 603
Universal Cement Corp. 981,000 602

 

 

MIN AIK Technology Co. Ltd. 396,000 595
Ability Enterprise Co. Ltd. 1,004,491 595
* D-Link Corp. 1,894,000 592
Merry Electronics Co. Ltd. 350,000 591
* Li Peng Enterprise Co. Ltd. 2,441,000 583
Solar Applied Materials Technology Co. 1,052,000 574
Chimei Materials Technology Corp. 997,000 574
* E-Ton Solar Tech Co. Ltd. 1,648,000 562
* Microbio Co. Ltd. 749,000 562
Yieh Phui Enterprise Co. Ltd. 2,553,000 559
* Ho Tung Chemical Corp. 2,689,000 557
Darfon Electronics Corp. 1,045,000 545
Shih Wei Navigation Co. Ltd. 1,558,000 534
* Taigen Biopharmaceuticals Holdings Ltd. 627,000 532
* TWi Pharmaceuticals Inc. 110,000 528
Asia Vital Components Co. Ltd. 623,000 527
Darwin Precisions Corp. 2,046,000 525
Nan Liu Enterprise Co. Ltd. 116,000 524
Rich Development Co. Ltd. 1,980,000 521
Everlight Chemical Industrial Corp. 839,000 518
* China Man-Made Fiber Corp. 2,082,000 512
Pan-International Industrial Corp. 1,404,000 511
CHC Healthcare Group 301,899 510
Jih Sun Financial Holdings Co. Ltd. 2,464,000 504
Globe Union Industrial Corp. 1,174,000 500
WUS Printed Circuit Co. Ltd. 631,000 498
Radium Life Tech Co. Ltd. 1,583,000 487
FocalTech Systems Co. Ltd. 569,000 485
Huang Hsiang Construction Corp. 790,000 481
* Genesis Photonics Inc. 1,976,000 480
Lingsen Precision Industries Ltd. 1,925,000 475
Pixart Imaging Inc. 210,000 475
* Center Laboratories Inc. 238,000 473
Holy Stone Enterprise Co. Ltd. 484,000 472
* Green Energy Technology Inc. 699,000 462
Sunrex Technology Corp. 1,031,623 455
* Eastern Media International Corp. 2,322,000 452
Primax Electronics Ltd. 388,000 449
ACES Electronic Co. Ltd. 500,000 447
FSP Technology Inc. 700,120 444
* Shining Building Business Co. Ltd. 1,545,000 438
Jentech Precision Industrial Co. Ltd. 353,000 435
Tyntek Corp. 987,000 430
Infortrend Technology Inc. 810,000 423
Sinyi Realty Inc. 540,000 422
Vivotek Inc. 172,000 421
Gloria Material Technology Corp. 828,000 421
Lextar Electronics Corp. 873,000 417
* Taiwan Liposome Co. Ltd. 101,000 416
Solartech Energy Corp. 739,000 416
Microlife Corp. 159,000 410
Ichia Technologies Inc. 861,000 403
Chun Yuan Steel 1,495,000 397
Kuoyang Construction Co. Ltd. 1,250,000 395
Etron Technology Inc. 1,010,000 389
Sampo Corp. 1,115,000 388
Jess-Link Products Co. Ltd. 466,000 386

 

 

ENG Electric Co. Ltd. 727,000 382
* HannsTouch Solution Inc. 1,397,000 369
AcBel Polytech Inc. 505,000 365
Soft-World International Corp. 172,000 361
Silitech Technology Corp. 670,000 358
* Silicon Integrated Systems Corp. 1,734,000 356
* Wafer Works Corp. 1,001,000 352
Gemtek Technology Corp. 600,000 349
* Continental Holdings Corp. 1,208,000 348
Chung Hwa Pulp Corp. 1,254,000 345
* Chung Hung Steel Corp. 2,225,000 344
Johnson Health Tech Co. Ltd. 222,000 334
Basso Industry Corp. 171,000 334
* Eclat Textile Co. Ltd. Rights Expire 02/16/2016 73,350 333
Unity Opto Technology Co. Ltd. 592,000 331
Young Optics Inc. 315,000 322
Lotes Co. Ltd. 88,000 322
ALI Corp. 443,000 320
* Medigen Biotechnology Corp. 147,000 312
Ambassador Hotel 383,000 306
Altek Corp. 392,000 306
Elite Semiconductor Memory Technology Inc. 353,000 295
Nien Hsing Textile Co. Ltd. 447,000 290
Tsann Kuen Enterprise Co. Ltd. 461,000 282
Topkey Corp. 82,000 269
KYE Systems Corp. 919,838 268
Green Seal Holding Ltd. 77,000 258
Bank of Kaohsiung Co. Ltd. 980,000 254
* Global Brands Manufacture Ltd. 1,261,000 252
Weltrend Semiconductor 416,000 239
Taiwan Fire & Marine Insurance Co. Ltd. 377,000 237
Chinese Maritime Transport Ltd. 384,000 234
Hsin Kuang Steel Co. Ltd. 633,000 233
Hung Poo Real Estate Development Corp. 374,000 230
King's Town Construction Co. Ltd. 415,000 229
* G Tech Optoelectronics Corp. 645,000 222
Great China Metal Industry 244,000 203
Quanta Storage Inc. 290,000 198
Taiwan Navigation Co. Ltd. 522,000 196
Taiwan Mask Corp. 655,000 187
* Champion Building Materials Co. Ltd. 889,000 178
* China Electric Manufacturing Corp. 804,000 175
Kindom Construction Corp. 397,000 167
* LES Enphants Co. Ltd. 346,000 161
Alpha Networks Inc. 331,000 157
* General Interface Solution Holding Ltd. 57,000 155
* Microelectronics Technology Inc. 415,000 154
First Steamship Co. Ltd. 549,000 143
Sheng Yu Steel Co. Ltd. 266,000 135
* Dynamic Electronics Co. Ltd. 443,000 122
China General Plastics Corp. 271,000 114
* Ta Ya Electric Wire & Cable 860,000 112
Kuo Toong International Co. Ltd. 122,000 107
L&K Engineering Co. Ltd. 186,000 105
Chia Hsin Cement Corp. 349,000 95
Advanced International Multitech Co. Ltd. 130,000 72
Phihong Technology Co. Ltd. 191,000 66

 

 

* Lotus Pharmaceutical Co. Ltd. 26,000 51
  Taiwan Sanyo Electric Co. Ltd. 67,000 48
* Chinese Gamer International Corp. 39,000 46
  TYC Brother Industrial Co. Ltd. 47,000 34
* Wafer Works Corp. Rights Expire 1/19/2016 39,647 —
* Taigen Biopharmaceuticals Holdings Ltd. Rights Expire 2/18/16 6,820 —
* Ya Hsin Industrial Co. Ltd. 5,306,018 —
      6,974,507
Thailand (2.9%)    
* Siam Commercial Bank PCL (Local) 25,368,757 93,151
* Advanced Info Service PCL (Local) 18,867,177 89,807
* CP ALL PCL (Local) 72,361,630 83,016
* Airports of Thailand PCL 6,936,700 73,784
* Kasikornbank PCL 12,541,600 59,907
  Siam Cement PCL (Foreign) 4,533,817 55,187
  PTT PCL (Foreign) 7,373,137 49,343
* PTT PCL 6,143,000 41,110
* Bangkok Dusit Medical Services PCL 63,474,000 39,247
^ Intouch Holdings PCL 24,038,050 37,958
* PTT Exploration and Production PCL (Local) 22,356,706 36,242
^ Big C Supercenter PCL 5,750,200 36,160
* Bumrungrad Hospital PCL 5,525,401 34,219
* Bangkok Bank PCL (Local) 7,706,743 33,115
  Kasikornbank PCL (Foreign) 6,423,949 30,866
  Krung Thai Bank PCL (Foreign) 56,709,851 27,817
* Central Pattana PCL 21,970,128 27,674
  PTT Global Chemical PCL (Foreign) 17,981,107 27,387
* Minor International PCL 28,417,630 27,044
* TMB Bank PCL 358,625,400 26,089
* Thai Oil PCL 13,719,300 24,900
* BTS Group Holdings PCL 94,542,400 21,627
* Electricity Generating PCL 4,055,600 18,966
* Delta Electronics Thailand PCL 8,190,100 18,302
* Thai Union Group PCL 33,892,600 17,560
  IRPC PCL (Foreign) 136,880,560 16,459
* Charoen Pokphand Foods PCL 28,403,200 15,632
^ Land & Houses PCL 62,120,480 15,393
* True Corp. PCL 76,596,600 15,362
  Glow Energy PCL (Foreign) 6,416,155 13,830
* Home Product Center PCL 70,868,979 13,567
^ Charoen Pokphand Foods PCL (Foreign) 22,172,000 12,202
* PTT Global Chemical PCL 7,525,400 11,462
* Total Access Communication PCL (Local) 11,223,400 10,622
^ Ratchaburi Electricity Generating Holding PCL 7,350,500 10,269
  Indorama Ventures PCL (Foreign) 16,792,664 9,987
^ BEC World PCL (Foreign) 10,288,825 8,697
* Siam City Cement PCL (Local) 1,088,883 8,465
* Banpu PCL (Local) 17,741,200 8,419
* Bangkok Life Assurance PCL 6,216,700 8,263
* OBI Pharma Inc. 370,000 6,731
*,^ True Corp. PCL 30,813,423 6,180
* Berli Jucker PCL 5,906,800 5,559
* BTS Rail Mass Transit Growth Infrastructure Fund 18,554,500 5,349
* BEC World PCL 5,752,100 4,862
* Digital Telecommunications Infrastructure Fund 13,346,200 4,749
^ Siam Cement PCL NVDR 376,300 4,580
* Jasmine Broadband Internet Infrastructure Fund 18,015,500 4,417

 

 

* Tisco Financial Group PCL 3,474,000 4,123
* Thanachart Capital PCL 3,532,900 3,748
* Indorama Ventures PCL 6,225,400 3,702
* Hana Microelectronics PCL 3,459,500 2,979
* IRPC PCL 23,704,200 2,850
* KCE Electronics PCL 1,035,000 2,221
* Thai Airways International PCL 9,528,300 2,216
* Central Plaza Hotel PCL 1,800,000 2,002
* Major Cineplex Group PCL 2,449,600 1,926
* Bangchak Petroleum PCL 2,289,200 1,889
* TTW PCL 6,610,200 1,872
* Glow Energy PCL 837,700 1,806
* Bangkok Land PCL 40,336,100 1,624
* Sino-Thai Engineering & Construction PCL 2,598,100 1,578
* Robinson Department Store PCL 1,441,300 1,564
* Chularat Hospital PCL 22,577,200 1,536
* Srisawad Power 1979 PCL 1,142,800 1,516
* SPCG PCL 2,496,800 1,430
* Bangkok Airways Co. Ltd. 2,075,100 1,428
* VGI Global Media PCL 12,965,600 1,402
* Sri Trang Agro-Industry PCL 4,645,600 1,360
* TICON Industrial Connection PCL 4,081,500 1,329
* Tipco Asphalt PCL 1,414,800 1,327
* Krung Thai Bank PCL 2,591,100 1,271
* Bangkok Chain Hospital PCL 5,428,100 1,258
* Dynasty Ceramic PCL 10,347,000 1,249
Bangkok Bank PCL (Foreign) 282,900 1,224
* PTG Energy PCL 3,093,000 1,215
* Kiatnakin Bank PCL 1,085,200 1,212
* Siam Global House PCL 4,483,000 1,134
* Supalai PCL 2,212,600 1,132
* Pruksa Real Estate PCL 1,521,700 1,079
* Bangkok Expressway & Metro PCL 7,053,703 1,056
* Sansiri PCL (Local) 23,477,000 998
* U City PCL 1,166,539,300 979
* Superblock PCL 29,063,300 948
* Krungthai Card PCL 360,200 883
* Jasmine International PCL 9,983,900 877
* AP Thailand PCL 5,263,300 824
* Thai Vegetable Oil PCL 1,274,400 820
* CK Power PCL 13,445,700 786
* Quality Houses PCL 12,082,300 744
* Gunkul Engineering PCL 1,021,300 684
* Carabao Group PCL 598,200 617
* CH Karnchang PCL 800,700 582
* momo.com Inc. 88,000 562
* Amata Corp. PCL 1,570,700 545
* Muangthai Leasing PCL 915,800 530
* Thaicom PCL 681,600 513
* Thoresen Thai Agencies PCL 2,327,300 505
* GFPT PCL 1,409,000 483
* Cal-Comp Electronics Thailand PCL 4,225,300 410
* Samart Corp. PCL 669,000 360
* Precious Shipping PCL 1,576,500 218
* Univentures PCL 1,207,500 205
WHA Corp. PCL 2,333,200 176
* Minor International Warrants Expire 11/03/2017 1,432,265 174

 

 

* Thai Reinsurance PCL 2,027,600 154
* Esso Thailand PCL 1,009,500 138
* Indorama Ventures PCL Warrants Expire 8/24/2017 2,633,776 99
* Inter Far East Energy Corp. 478,100 85
* Indorama Ventures Warrants Expire 8/24/2018 2,025,981 78
* Maybank Kim Eng Securities Thailand PCL 113,200 73
* LPN Development PCL 164,500 68
* Siam Cement PCL 700 9
* Amata Corp. PCL Rights 20,336 5
Bank of Ayudhya PCL 558 —
    1,325,924
Turkey (1.7%)    
Turkiye Garanti Bankasi AS 32,584,158 82,343
Akbank TAS 31,817,255 77,754
BIM Birlesik Magazalar AS 3,664,613 62,022
* Tupras Turkiye Petrol Rafinerileri AS 1,964,279 49,931
Turkcell Iletisim Hizmetleri AS 12,633,839 45,066
KOC Holding AS 10,251,804 41,148
Haci Omer Sabanci Holding AS (Bearer) 12,755,622 37,047
Turkiye Halk Bankasi AS 9,679,301 33,503
Turkiye Is Bankasi 20,473,943 32,152
Emlak Konut Gayrimenkul Yatirim Ortakligi AS 30,244,217 26,487
Eregli Demir ve Celik Fabrikalari TAS 21,622,330 22,698
* Turk Hava Yollari AO 8,776,865 21,795
Turkiye Vakiflar Bankasi TAO 16,632,885 21,319
Anadolu Efes Biracilik Ve Malt Sanayii AS 3,202,889 19,860
Yapi ve Kredi Bankasi AS 14,283,517 18,006
Ulker Biskuvi Sanayi AS 2,549,494 16,312
Turk Telekomunikasyon AS 8,650,050 15,845
TAV Havalimanlari Holding AS 2,504,704 14,864
Arcelik AS 2,756,228 14,399
Tofas Turk Otomobil Fabrikasi AS 1,963,338 13,578
Ford Otomotiv Sanayi AS 1,219,256 13,353
Enka Insaat ve Sanayi AS 8,692,409 12,942
Coca-Cola Icecek AS 1,111,019 12,344
* Petkim Petrokimya Holding AS 10,244,347 12,107
Aselsan Elektronik Sanayi Ve Ticaret AS 1,494,136 9,168
Turkiye Sise ve Cam Fabrikalari AS 8,455,967 8,580
Turkiye Sinai Kalkinma Bankasi AS 12,951,160 6,456
Turk Traktor ve Ziraat Makineleri AS 188,213 4,627
Aygaz AS 1,254,552 4,289
Akcansa Cimento AS 699,210 3,119
Koza Altin Isletmeleri AS 696,267 2,966
Yazicilar Holding AS Class A 742,328 2,880
* Migros Ticaret AS 442,987 2,402
* Pegasus Hava Tasimaciligi AS 396,777 2,241
Cimsa Cimento Sanayi VE Ticaret AS 352,420 1,719
Dogus Otomotiv Servis ve Ticaret AS 328,023 1,211
Otokar Otomotiv Ve Savunma Sanayi A.S. 35,887 1,170
Akfen Holding AS 221,667 977
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS 2,559,108 948
Is Gayrimenkul Yatirim Ortakligi AS 1,619,242 929
* Aksa Enerji Uretim AS Class B 1,123,891 905
* Asya Katilim Bankasi AS 4,451,488 856
Tekfen Holding AS 624,641 816
Trakya Cam Sanayii AS 1,381,482 788
Gubre Fabrikalari TAS 402,761 763

 

 

Aksa Akrilik Kimya Sanayii AS 218,163 761
* Dogan Sirketler Grubu Holding AS 4,039,280 741
* NET Holding AS 647,718 710
* Vestel Elektronik Sanayi ve Ticaret AS 372,155 653
* Soda Sanayii AS 413,855 649
* Afyon Cimento Sanayi TAS 313,425 628
EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS 608,182 624
* Sekerbank TAS 1,127,180 586
Bagfas Bandirma Gubre Fabrikalari AS 130,234 581
Albaraka Turk Katilim Bankasi AS 1,150,710 561
Aksigorta AS 922,518 501
* Brisa Bridgestone Sabanci Sanayi ve Ticaret AS 191,324 475
* Zorlu Enerji Elektrik Uretim AS 879,614 460
Konya Cimento Sanayii AS 4,231 460
Bizim Toptan Satis Magazalari AS 96,470 428
Torunlar Gayrimenkul Yatirim Ortakligi AS 323,433 389
Anadolu Hayat Emeklilik AS 196,740 367
* Vakif Gayrimenkul Yatirim Ortakligi AS 455,741 340
* Koza Anadolu Metal Madencilik Isletmeleri AS 898,510 338
Alarko Holding AS 269,472 332
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A 686,031 321
* Akenerji Elektrik Uretim AS 914,448 279
* Anadolu Cam Sanayii AS 471,162 272
Adana Cimento Sanayii TAS Class A 106,874 213
Turcas Petrol AS 422,732 208
* Ihlas Holding AS 2,348,560 182
* Ipek Dogal Enerji Kaynaklari Arastirma Ve Uretim AS 476,167 179
    786,923
United Arab Emirates (0.9%)    
Emaar Properties PJSC 56,976,913 76,720
First Gulf Bank PJSC 18,214,364 49,902
Abu Dhabi Commercial Bank PJSC 30,118,284 49,855
DP World Ltd. 2,664,837 47,036
Aldar Properties PJSC 51,704,559 30,991
Dubai Islamic Bank PJSC 17,059,853 26,835
* Emaar Malls Group PJSC 35,670,456 22,242
Union National Bank PJSC 19,003,342 17,609
DAMAC Properties Dubai Co. PJSC 27,124,079 17,123
* Dubai Parks & Resorts PJSC 45,162,337 13,359
Air Arabia PJSC 37,909,602 11,928
* Arabtec Holding PJSC 35,858,724 11,682
Al Waha Capital PJSC 15,231,191 8,208
Dubai Financial Market PJSC 25,572,091 7,996
* Dana Gas PJSC 55,015,651 6,700
Dubai Investments PJSC 11,393,456 5,232
* Deyaar Development PJSC 25,819,086 3,087
Union Properties PJSC 17,034,345 2,920
* Amanat Holdings PJSC 6,593,634 1,411
Agthia Group PJSC 671,187 1,284
* Eshraq Properties Co. PJSC 5,495,149 759
RAK Properties PJSC 4,727,010 607
* Drake & Scull International PJSC 4,808,548 432
National Central Cooling Co. PJSC 1,609,002 431
Aramex PJSC 4,000 3
    414,352
Total Common Stocks (Cost $57,599,914)   45,985,730

 

 

  Coupon      
Temporary Cash Investments (2.1%)1        
Money Market Fund (2.1%)        
3,4 Vanguard Market Liquidity Fund 0.441%   972,884,053 972,884
 
      Face  
    Maturity Amount  
    Date ($000)  
U.S. Government and Agency Obligations (0.0%)        
5,6 Federal Home Loan Bank Discount Notes 0.617% 6/10/16 2,000 1,997
5,6 Federal Home Loan Bank Discount Notes 0.572% 7/6/16 2,000 1,997
6,7 Freddie Mac Discount Notes 0.220% 3/30/16 15,000 14,995
        18,989
Total Temporary Cash Investments (Cost $991,870)       991,873
Total Investments (101.6%) (Cost $58,591,784)       46,977,603
Other Assets and Liabilities-Net (-1.6%)4       (755,844)
Net Assets (100%)       46,221,759

* Non-income-producing security.
^ Includes partial security positions on loan to broker-dealers. The total value of securities on loan is $723,008,000.
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 1.7%, respectively, of net assets.
2 Security exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be sold in transactions exempt from registration, normally to qualified institutional buyers. At January 31, 2016, the aggregate value of these securities was $368,670,000, representing 0.8% of net assets.
3 Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown is the 7-day yield.
4 Includes $808,094,000 of collateral received for securities on loan.
5 The issuer operates under a congressional charter; its securities are generally neither guaranteed by the U.S. Treasury nor backed by the full faith and credit of the U.S. government.
6 Securities with a value of $16,589,000 have been segregated as initial margin for open futures contracts.
7 The issuer was placed under federal conservatorship in September 2008; since that time, its daily operations have been managed by the Federal Housing Finance Agency and it receives capital from the U.S. Treasury, as needed to maintain a positive net worth, in exchange for senior preferred stock.
ADR—American Depositary Receipt.
CP—Commercial Paper.
GDR—Global Depositary Receipt.
NVDR—Non-Voting Depository Receipt.
REIT—Real Estate Investment Trust.

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

 

Emerging Markets Stock Index Fund

over 60 days to maturity are valued using the latest bid prices or using valuations based on a matrix system (which considers such factors as security prices, yields, maturities, and ratings), both as furnished by independent pricing services. Other temporary cash investments are valued at amortized cost, which approximates market value.

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

C. Various inputs may be used to determine the value of the fund's investments. These inputs are summarized in three broad levels for financial statement purposes. The inputs or methodologies used to value securities are not necessarily an indication of the risk associated with investing in those securities.

Level 1—Quoted prices in active markets for identical securities.
Level 2—Other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.).
Level 3—Significant unobservable inputs (including the fund's own assumptions used to determine the fair value of investments).

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

  Level 1 Level 2 Level 3
Investments ($000) ($000) ($000)
Common Stocks—North and South America 3,455,079 3,028,112 4,590
Common Stocks—Other 1,132,843 38,295,852 69,254
Temporary Cash Investments 972,884 18,989 —
Futures Contracts—Assets1 12,135 — —
Futures Contracts—Liabilities1 (3,544) — —
Total 5,569,397 41,342,953 73,844
1 Represents variation margin on the last day of the reporting period.

 

D. Futures Contracts: The fund uses index futures contracts to a limited extent, with the objectives of maintaining full exposure to the stock market, enhancing returns, maintaining liquidity, and minimizing transaction costs. The fund may purchase futures contracts to immediately invest incoming cash in the market, or sell futures in response to cash outflows, thereby simulating a fully invested position in the underlying index while maintaining a cash balance for liquidity. The fund may seek to enhance returns by using futures contracts instead of the underlying securities when futures are believed to be priced more attractively than the underlying securities. The primary risks associated with the use of futures contracts are imperfect correlation between changes in market values of stocks held by the fund and the prices of futures contracts, and the possibility of an illiquid market. Counterparty risk involving futures is mitigated because a regulated clearinghouse is the counterparty instead of the clearing broker. To further mitigate counterparty risk, the fund trades futures contracts on an exchange, monitors the financial strength of its clearing brokers and clearinghouse, and has entered into clearing agreements with its clearing brokers. The clearinghouse imposes initial margin

 

Emerging Markets Stock Index Fund

requirements to secure the fund’s performance and requires daily settlement of variation margin representing changes in the market value of each contract.

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

At January 31, 2016, the aggregate settlement value of open futures contracts and the related unrealized appreciation (depreciation) were:
        ($000)
      Aggregate  
    Number of Settlement Unrealized
    Long (Short) Value Long Appreciation
Futures Contracts Expiration Contracts (Short)  (Depreciation)
MSCI Emerging Markets Index March 2016 4,500 168,255 (294)
E-mini S&P 500 Index March 2016 400 38,602 1,030
        736

 

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

E. At January 31, 2016, the cost of investment securities for tax purposes was $58,662,977,000. Net unrealized depreciation of investment securities for tax purposes was $11,685,374,000, consisting of unrealized gains of $6,488,634,000 on securities that had risen in value since their purchase and $18,174,008,000 in unrealized losses on securities that had fallen in value since their purchase.


Vanguard FTSE All-World ex-US Index Fund

Schedule of Investments
As of January 31, 2016

    Market
    Value
  Shares ($000)
Common Stocks (99.1%)1    
Australia (4.9%)    
Commonwealth Bank of Australia 2,314,862 130,850
Westpac Banking Corp. 4,528,300 100,286
National Australia Bank Ltd. 3,564,101 70,805
Australia & New Zealand Banking Group Ltd. 3,919,542 68,040
BHP Billiton Ltd. 4,374,025 48,036
CSL Ltd. 637,589 47,494
Wesfarmers Ltd. 1,525,120 46,018
Woolworths Ltd. 1,726,619 30,017
Telstra Corp. Ltd. 5,876,678 23,679
Scentre Group 6,970,927 21,776
Macquarie Group Ltd. 419,304 21,628
Transurban Group 2,750,885 21,209
Woodside Petroleum Ltd. 976,659 19,684
Westfield Corp. 2,632,076 18,737
Brambles Ltd. 2,147,388 17,154
Rio Tinto Ltd. 577,821 16,318
AMP Ltd. 3,984,353 15,354
Amcor Ltd. 1,574,146 15,011
Suncorp Group Ltd. 1,750,685 14,605
QBE Insurance Group Ltd. 1,865,304 14,591
Insurance Australia Group Ltd. 3,313,766 12,534
AGL Energy Ltd. 921,222 12,286
Goodman Group 2,416,621 10,582
Caltex Australia Ltd. 368,678 9,859
* Newcrest Mining Ltd. 1,041,477 9,791
Vicinity Centres 4,535,256 9,442
Stockland 3,217,661 9,441
APA Group 1,517,137 9,249
GPT Group 2,421,997 8,472
ASX Ltd. 262,570 7,942
Ramsay Health Care Ltd. 174,618 7,581
Oil Search Ltd. 1,581,999 7,434
Sonic Healthcare Ltd. 557,742 7,353
Aurizon Holdings Ltd. 2,753,829 7,282
Dexus Property Group 1,326,151 6,995
Origin Energy Ltd. 2,362,035 6,991
Sydney Airport 1,483,435 6,985
James Hardie Industries plc 602,013 6,976
LendLease Group 746,535 6,971
Mirvac Group 5,023,886 6,860
Medibank Pvt Ltd. 3,786,244 6,786
Treasury Wine Estates Ltd. 990,599 6,447
Aristocrat Leisure Ltd. 858,965 6,312
Tatts Group Ltd. 1,979,427 5,888
Cochlear Ltd. 77,760 5,212
Orica Ltd. 502,904 5,125
Santos Ltd. 2,227,082 5,108
* South32 Ltd. 7,260,956 5,096
Asciano Ltd. 797,656 5,057

 

 

  Incitec Pivot Ltd. 2,254,950 5,026
  Computershare Ltd. 663,882 4,956
  SEEK Ltd. 471,716 4,911
  Bank of Queensland Ltd. 511,518 4,792
  Bendigo & Adelaide Bank Ltd. 615,937 4,738
  Crown Resorts Ltd. 517,043 4,560
* Star Entertainment Grp Ltd. 1,148,117 4,432
  Challenger Ltd. 778,263 4,429
  Coca-Cola Amatil Ltd. 733,920 4,394
  Boral Ltd. 1,035,984 4,157
  Qantas Airways Ltd. 1,380,462 3,839
  Healthscope Ltd. 2,420,885 3,827
  Tabcorp Holdings Ltd. 1,141,589 3,753
  TPG Telecom Ltd. 452,370 3,259
  Ansell Ltd. 211,228 3,036
^ Fortescue Metals Group Ltd. 2,206,310 2,773
  REA Group Ltd. 71,944 2,731
  BlueScope Steel Ltd. 798,441 2,672
  Alumina Ltd. 3,425,018 2,564
  Orora Ltd. 1,640,549 2,562
  AusNet Services 2,419,775 2,534
  DuluxGroup Ltd. 541,004 2,507
  CIMIC Group Ltd. 140,854 2,429
  IOOF Holdings Ltd. 405,587 2,381
  Iluka Resources Ltd. 574,548 2,254
  Harvey Norman Holdings Ltd. 697,148 2,223
^ Flight Centre Travel Group Ltd. 77,666 2,170
  Recall Holdings Ltd. 439,587 2,065
  Fairfax Media Ltd. 3,241,489 2,057
  Adelaide Brighton Ltd. 608,289 2,055
  Macquarie Atlas Roads Group 568,567 1,741
  Perpetual Ltd. 57,545 1,699
*,^ Metcash Ltd. 1,344,429 1,688
  ALS Ltd. 675,235 1,601
  Shopping Centres Australasia Property Group 985,712 1,505
  Platinum Asset Management Ltd. 313,616 1,452
  CSR Ltd. 727,931 1,329
  Downer EDI Ltd. 583,085 1,305
  Sims Metal Management Ltd. 248,312 1,211
  Nufarm Ltd. 243,927 1,196
  OZ Minerals Ltd. 415,525 1,137
  Seven West Media Ltd. 1,477,132 880
  WorleyParsons Ltd. 291,284 715
  New Hope Corp. Ltd. 296,312 349
*,^ Whitehaven Coal Ltd. 809,782 241
* BGP Holdings PLC 3,738,510 —
      1,101,484
Austria (0.1%)    
* Erste Group Bank AG 387,950 11,207
  OMV AG 196,786 5,065
  ANDRITZ AG 96,285 4,477
  voestalpine AG 154,201 4,055
* Raiffeisen Bank International AG 160,356 2,023
  Vienna Insurance Group AG Wiener Versicherung Gruppe 55,326 1,367
  Telekom Austria AG 112,811 622
      28,816

 

 

Belgium (1.1%)    
  Anheuser-Busch InBev SA/NV 1,087,165 136,730
  KBC Groep NV 375,305 21,508
  Delhaize Group 139,593 14,652
  UCB SA 165,787 14,175
  Ageas 281,993 11,452
  Groupe Bruxelles Lambert SA 107,267 8,155
  Solvay SA Class A 96,064 7,958
  Proximus SADP 191,343 6,614
  Umicore SA 135,735 4,990
  Colruyt SA 89,477 4,784
* Telenet Group Holding NV 65,349 3,402
  bpost SA 137,479 3,262
      237,682
Brazil (1.1%)    
  Itau Unibanco Holding SA ADR 3,739,712 23,523
  Ambev SA ADR 3,932,023 18,363
  Banco Bradesco SA ADR 3,539,184 16,174
  Ambev SA 2,422,340 11,336
  BRF SA 931,162 11,240
  Cielo SA 1,197,320 10,186
  Itausa - Investimentos Itau SA Preference Shares 4,866,862 8,424
  Ultrapar Participacoes SA 531,037 7,909
*,^ Petroleo Brasileiro SA ADR 2,088,355 7,247
* Petroleo Brasileiro SA ADR Type A 2,704,400 6,572
  BM&FBovespa SA - Bolsa de Valores Mercadorias e Futuros 2,355,329 6,080
  Embraer SA ADR 205,370 5,911
  BB Seguridade Participacoes SA 819,628 4,757
  Kroton Educacional SA 2,094,592 4,468
  Banco Bradesco SA 838,047 4,129
  Banco do Brasil SA 1,171,086 4,083
  Klabin SA 752,284 3,955
  Lojas Renner SA 873,610 3,883
  CCR SA 1,189,853 3,817
  Raia Drogasil SA 343,070 3,564
^ Vale SA Class B ADR 1,414,946 3,467
  Fibria Celulose SA 306,400 3,376
  Lojas Americanas SA Preference Shares 719,415 3,362
  Vale SA Class B Pref. ADR 1,733,120 3,206
  Telefonica Brasil SA Preference Shares 361,035 3,145
  BRF SA ADR 254,893 3,092
* Hypermarcas SA 524,533 2,942
  CETIP SA - Mercados Organizados 305,821 2,934
  WEG SA 757,724 2,932
  JBS SA 977,874 2,649
  Tractebel Energia SA 291,508 2,474
  Cia de Saneamento Basico do Estado de Sao Paulo 461,817 2,471
  Equatorial Energia SA 269,226 2,439
  BR Malls Participacoes SA 583,713 1,740
* CPFL Energia SA 401,426 1,631
  Vale SA Preference Shares 872,036 1,587
  Suzano Papel e Celulose SA Preference Shares Class A 394,600 1,574
  Telefonica Brasil SA ADR 172,068 1,500
  TOTVS SA 183,862 1,492
* Petroleo Brasileiro SA 851,132 1,487
  Sul America SA 323,988 1,467
  BTG Pactual Group 339,389 1,431

 

 

Itau Unibanco Holding SA 236,322 1,341
Natura Cosmeticos SA 236,931 1,329
Cia Brasileira de Distribuicao ADR 134,927 1,289
Cia Energetica de Minas Gerais ADR 743,046 1,100
Multiplan Empreendimentos Imobiliarios SA 102,600 1,066
Localiza Rent a Car SA 191,913 1,054
EDP - Energias do Brasil SA 336,700 1,023
Estacio Participacoes SA 346,200 1,016
Qualicorp SA 296,000 1,001
Braskem SA ADR 80,526 965
Itau Unibanco Holding SA Preference Shares 147,478 926
Cosan SA Industria e Comercio 146,234 922
Embraer SA 126,900 916
Vale SA 370,900 907
Cia Paranaense de Energia ADR 161,900 889
M Dias Branco SA 60,762 883
Porto Seguro SA 129,912 851
Cia Energetica de Sao Paulo Preference Shares 244,934 811
Gerdau SA ADR 850,673 774
Centrais Eletricas Brasileiras SA Preference Shares 284,776 718
Tim Participacoes SA 419,030 670
Tim Participacoes SA ADR 81,069 641
Lojas Americanas SA 205,895 593
* AES Tiete Energia SA 179,916 591
^ Cia Siderurgica Nacional SA ADR 755,988 582
Cia de Transmissao de Energia Eletrica Paulista Preference Shares 50,162 573
Transmissora Alianca de Energia Eletrica SA 124,544 542
* Centrais Eletricas Brasileiras SA 365,399 534
* Petroleo Brasileiro SA Preference Shares 433,739 529
Cia Brasileira de Distribuicao Grupo Pao de Acucar Preference Shares 54,330 521
Multiplus SA 64,823 514
Cia Energetica de Minas Gerais Preference Shares 328,837 487
Duratex SA 355,705 472
* B2W Cia Digital 131,300 437
Smiles SA 56,830 405
Gerdau SA Preference Shares 282,486 255
EcoRodovias Infraestrutura e Logistica SA 251,700 252
* Oi SA 456,534 251
Braskem SA Preference Shares 33,000 199
Cia Siderurgica Nacional SA 217,400 194
Cia de Gas de Sao Paulo COMGAS Preference Shares Class A 17,570 178
* Oi SA Preference Shares 350,557 145
Cia Energetica de Minas Gerais 99,669 145
Via Varejo SA 162,000 118
Usinas Siderurgicas de Minas Gerais SA 147,820 118
Usinas Siderurgicas de Minas Gerais SA Preference Shares 521,754 111
Cia Paranaense de Energia 24,000 86
Banco Bradesco SA Preference Shares 11,398 52
* Oi SA ADR 68,948 29
Cia Paranaense de Energia Preference Shares 4,200 23
* Oi SA ADR 4,655 3
Itausa - Investimentos Itau SA 7 —
    248,050
Canada (5.4%)    
Royal Bank of Canada (New York Shares) 1,982,965 102,694
Toronto-Dominion Bank 2,514,603 95,404
Bank of Nova Scotia 1,649,079 67,557

 

 

Canadian National Railway Co. 969,825 52,579
Suncor Energy Inc. 1,986,994 47,062
^ Bank of Montreal 876,057 47,039
Enbridge Inc. 1,160,994 40,327
* Valeant Pharmaceuticals International Inc. 432,108 39,790
Manulife Financial Corp. 2,685,203 37,320
Brookfield Asset Management Inc. Class A (Toronto Shares) 1,183,408 35,724
Canadian Imperial Bank of Commerce 544,878 35,488
TransCanada Corp. 958,517 33,287
Canadian Natural Resources Ltd. 1,494,457 31,993
Sun Life Financial Inc. 832,481 23,877
Alimentation Couche-Tard Inc. Class B 536,504 23,354
Canadian Pacific Railway Ltd. 190,476 22,897
Potash Corp. of Saskatchewan Inc. 1,130,695 18,435
Magna International Inc. 530,394 18,427
Thomson Reuters Corp. 486,061 18,181
Rogers Communications Inc. Class B 494,419 16,930
Agrium Inc. 188,505 16,459
BCE Inc. 388,555 15,652
Fairfax Financial Holdings Ltd. 29,919 15,405
* CGI Group Inc. Class A 357,747 15,332
Loblaw Cos. Ltd. 314,448 14,767
Barrick Gold Corp. (Toronto Shares) 1,475,812 14,675
Cenovus Energy Inc. 1,133,446 13,965
National Bank of Canada 459,497 13,110
Goldcorp Inc. 1,126,288 12,831
^ Pembina Pipeline Corp. 505,119 11,480
Fortis Inc. 379,528 11,029
Imperial Oil Ltd. 359,463 11,021
Intact Financial Corp. 178,997 10,733
Great-West Lifeco Inc. 407,040 10,088
^ Power Corp. of Canada 469,938 9,966
Metro Inc. 331,583 9,801
Shaw Communications Inc. Class B 554,089 9,591
Restaurant Brands International Inc. 283,258 9,566
Franco-Nevada Corp. 212,802 9,423
Agnico Eagle Mines Ltd. 292,534 8,670
Saputo Inc. 347,285 8,528
^ Canadian Tire Corp. Ltd. Class A 99,451 8,104
TELUS Corp. 280,764 7,810
^ RioCan REIT 429,907 7,592
^ Crescent Point Energy Corp. 678,517 7,522
^ Inter Pipeline Ltd. 451,826 7,321
Power Financial Corp. 315,221 7,275
CI Financial Corp. 316,903 6,999
Canadian Utilities Ltd. Class A 260,863 6,728
Cameco Corp. 533,499 6,478
Silver Wheaton Corp. 544,507 6,417
^ ARC Resources Ltd. 472,354 6,349
SNC-Lavalin Group Inc. 204,718 5,853
George Weston Ltd. 70,796 5,458
* Tourmaline Oil Corp. 264,248 5,268
Encana Corp. 1,134,951 4,983
* BlackBerry Ltd. 673,810 4,805
Canadian Oil Sands Ltd. 652,878 4,376
Husky Energy Inc. 408,415 4,064
IGM Financial Inc. 134,203 3,440

 

 

  Finning International Inc. 230,824 2,939
^ Teck Resources Ltd. Class B 627,716 2,343
* Turquoise Hill Resources Ltd. 1,100,481 2,302
  First Quantum Minerals Ltd. 944,323 2,042
*,^ Bombardier Inc. Class B 2,630,940 1,841
  Royal Bank of Canada (Toronto Shares) 34,231 1,754
  Barrick Gold Corp. (New York Shares) 112,553 1,115
  Brookfield Asset Management Inc. Class A (New York Shares) 33,000 989
* MEG Energy Corp. 204,609 849
  Restaurant Brands International LP 1,203 40
      1,193,513
Chile (0.2%)    
  Empresa Nacional de Electricidad SA ADR 138,382 5,369
  Empresas COPEC SA 521,583 4,540
  SACI Falabella 665,592 4,389
  Enersis Americas SA ADR 347,639 4,099
  Empresas CMPC SA 1,529,970 3,469
  Banco de Chile 33,288,428 3,431
  Cencosud SA 1,547,586 3,136
  Banco Santander Chile ADR 170,138 2,942
  Colbun SA 9,842,580 2,490
  Banco de Credito e Inversiones 60,281 2,335
  Cia Cervecerias Unidas SA 206,973 2,240
  Enersis Americas SA 9,127,739 2,179
* Latam Airlines Group SA (Santiago Shares) 388,689 1,992
  Aguas Andinas SA Class A 3,935,047 1,974
  Sociedad Quimica y Minera de Chile SA ADR 118,007 1,915
  Corpbanca SA 215,200,428 1,632
  AES Gener SA 3,535,310 1,562
  Empresa Nacional de Telecomunicaciones SA 154,986 1,490
  Embotelladora Andina SA Preference Shares 321,927 911
  Banco Santander Chile 17,451,061 757
  Empresa Nacional de Electricidad SA 350,630 457
* Latam Airlines Group SA 72,072 275
  Sociedad Quimica y Minera de Chile SA Preference Shares Class B 1,990 32
      53,616
China (4.5%)    
  Tencent Holdings Ltd. 7,280,840 136,783
  China Mobile Ltd. 7,248,704 79,621
  China Construction Bank Corp. 124,518,277 76,018
  Industrial & Commercial Bank of China Ltd. 98,173,500 51,094
  Bank of China Ltd. 102,571,541 40,164
  Ping An Insurance Group Co. of China Ltd. 6,797,876 30,799
  China Life Insurance Co. Ltd. 10,137,000 24,577
  CNOOC Ltd. 21,906,536 22,328
  China Petroleum & Chemical Corp. 34,765,400 19,640
  PetroChina Co. Ltd. 28,726,000 17,795
  China Overseas Land & Investment Ltd. 5,223,760 15,262
  Agricultural Bank of China Ltd. 35,188,715 12,561
  China Pacific Insurance Group Co. Ltd. 3,503,920 12,364
  CITIC Ltd. 8,721,000 12,343
  China Merchants Bank Co. Ltd. 6,240,508 12,131
  China Telecom Corp. Ltd. 22,126,000 10,407
  China Resources Land Ltd. 3,680,369 9,096
  Hengan International Group Co. Ltd. 990,517 8,873
  China Unicom Hong Kong Ltd. 7,829,123 8,674

 

 

  Lenovo Group Ltd. 8,760,966 7,864
  China Minsheng Banking Corp. Ltd. 8,857,060 7,860
  PICC Property & Casualty Co. Ltd. 4,430,540 7,579
  Haitong Securities Co. Ltd. 4,639,363 7,065
  China Shenhua Energy Co. Ltd. 4,646,500 7,016
  Bank of Communications Co. Ltd. 11,040,220 6,750
* China CITIC Bank Corp. Ltd. 10,402,843 6,092
  CITIC Securities Co. Ltd. 3,113,000 6,056
  China Communications Construction Co. Ltd. 5,963,000 5,326
^ CRRC Corp. Ltd. 5,484,600 5,126
  Sinopharm Group Co. Ltd. 1,427,200 5,070
  Guangdong Investment Ltd. 3,820,000 4,887
  Belle International Holdings Ltd. 7,150,839 4,818
  CSPC Pharmaceutical Group Ltd. 5,695,765 4,817
  Dongfeng Motor Group Co. Ltd. 4,030,000 4,797
  Huaneng Power International Inc. 5,735,000 4,718
  ENN Energy Holdings Ltd. 1,016,000 4,581
  China Resources Power Holdings Co. Ltd. 2,616,400 4,451
2 Dalian Wanda Commercial Properties Co. Ltd. 918,196 4,433
  China Merchants Holdings International Co. Ltd. 1,602,893 4,424
*,^ GF Securities Co. Ltd. 2,114,400 4,266
*,^ Byd Co. Ltd. 920,641 4,235
* China Taiping Insurance Holdings Co. Ltd. 1,995,826 4,213
^ China Vanke Co. Ltd. 1,803,538 4,131
*,^ Hanergy Thin Film Power Group Ltd. 14,742,000 4,128
  Shenzhou International Group Holdings Ltd. 768,944 4,123
  Fosun International Ltd. 3,054,892 4,047
2 CGN Power Co. Ltd. 13,593,000 4,031
  Sino Biopharmaceutical Ltd. 5,795,440 3,994
  China Cinda Asset Management Co. Ltd. 12,210,000 3,842
  China Everbright International Ltd. 3,580,000 3,807
  Country Garden Holdings Co. Ltd. 9,820,812 3,806
2 China Galaxy Securities Co. Ltd. 5,008,000 3,705
^ Evergrande Real Estate Group Ltd. 5,587,336 3,703
  China Railway Group Ltd. 5,124,000 3,700
  New China Life Insurance Co. Ltd. 1,076,743 3,688
  China State Construction International Holdings Ltd. 2,218,000 3,582
  Brilliance China Automotive Holdings Ltd. 3,676,000 3,544
  Zhuzhou CSR Times Electric Co. Ltd. 684,500 3,532
  Beijing Enterprises Holdings Ltd. 701,800 3,504
*,^ Alibaba Pictures Group Ltd. 17,107,000 3,496
2 People's Insurance Co. Group of China Ltd. 8,506,000 3,412
  Great Wall Motor Co. Ltd. 4,225,750 3,263
  Anhui Conch Cement Co. Ltd. 1,618,500 3,178
  ANTA Sports Products Ltd. 1,236,000 2,988
  Haier Electronics Group Co. Ltd. 1,668,215 2,945
  Kunlun Energy Co. Ltd. 3,838,000 2,896
*,2 Huatai Securities Co. Ltd. 1,535,512 2,874
  COSCO Pacific Ltd. 2,496,578 2,834
  Far East Horizon Ltd. 3,676,445 2,833
  Geely Automobile Holdings Ltd. 6,555,000 2,822
  China Longyuan Power Group Corp. Ltd. 4,603,000 2,750
  China Gas Holdings Ltd. 2,145,592 2,741
  Beijing Enterprises Water Group Ltd. 5,442,000 2,716
  China Conch Venture Holdings Ltd. 1,672,982 2,706
  China Resources Beer Holdings Company Ltd. 1,678,000 2,676
  Guangzhou Automobile Group Co. Ltd. 3,075,558 2,593

 

 

  Longfor Properties Co. Ltd. 2,019,000 2,579
  Sino-Ocean Land Holdings Ltd. 5,063,685 2,567
2 Shengjing Bank Co. Ltd. 2,172,140 2,527
  China Railway Construction Corp. Ltd. 2,513,074 2,524
  Kingsoft Corp. Ltd. 1,139,000 2,475
  China Everbright Ltd. 1,156,000 2,404
  Shimao Property Holdings Ltd. 1,689,094 2,381
  Shenzhen International Holdings Ltd. 1,500,500 2,358
  Chongqing Changan Automobile Co. Ltd. Class B 1,180,697 2,318
  China Resources Gas Group Ltd. 928,000 2,316
  Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd. Class B 696,033 2,315
^ GCL-Poly Energy Holdings Ltd. 17,644,800 2,276
  AviChina Industry & Technology Co. Ltd. 3,126,000 2,196
  TravelSky Technology Ltd. 1,413,000 2,158
  China Everbright Bank Co. Ltd. 4,568,297 2,152
  GOME Electrical Appliances Holding Ltd. 15,266,357 2,140
* Alibaba Health Information Technology Ltd. 4,128,000 2,088
  Jiangsu Expressway Co. Ltd. 1,712,000 2,060
* Sinopec Shanghai Petrochemical Co. Ltd. 4,931,000 1,999
  Chongqing Rural Commercial Bank Co. Ltd. 3,897,000 1,995
  China Medical System Holdings Ltd. 1,687,542 1,984
  Shanghai Pharmaceuticals Holding Co. Ltd. 989,800 1,918
  ZTE Corp. 1,027,671 1,868
  Tsingtao Brewery Co. Ltd. 522,000 1,864
  Beijing Capital International Airport Co. Ltd. 2,048,000 1,861
^ China Oilfield Services Ltd. 2,542,000 1,846
  Jiangxi Copper Co. Ltd. 1,802,000 1,828
^ China Huishan Dairy Holdings Co. Ltd. 4,797,438 1,811
  Zhejiang Expressway Co. Ltd. 2,062,000 1,808
  Zijin Mining Group Co. Ltd. 7,950,000 1,808
  China Jinmao Holdings Group Ltd. 6,848,000 1,792
^ Shanghai Electric Group Co. Ltd. 3,976,000 1,765
  China Power International Development Ltd. 3,729,130 1,666
  China National Building Material Co. Ltd. 3,954,400 1,649
*,^ Aluminum Corp. of China Ltd. 5,373,000 1,633
  Shenzhen Investment Ltd. 4,167,154 1,611
  Air China Ltd. 2,460,000 1,599
  Sunac China Holdings Ltd. 2,540,707 1,583
  Shandong Weigao Group Medical Polymer Co. Ltd. 2,424,000 1,563
* Luye Pharma Group Ltd. 1,825,500 1,511
*,^ CAR Inc. 1,143,597 1,437
* China Traditional Chinese Medicine Co. Ltd. 2,594,075 1,432
  China Southern Airlines Co. Ltd. 2,321,000 1,407
  Guangzhou R&F Properties Co. Ltd. 1,294,800 1,399
  Nine Dragons Paper Holdings Ltd. 2,196,331 1,385
  China Communications Services Corp. Ltd. 3,474,800 1,368
  Kingboard Chemical Holdings Ltd. 881,600 1,356
  Shanghai Industrial Holdings Ltd. 608,000 1,334
2 BAIC Motor Corp. Ltd. 1,854,700 1,328
^ China Coal Energy Co. Ltd. 3,828,000 1,306
  Huadian Power International Corp. Ltd. 2,182,000 1,304
  Shanghai Fosun Pharmaceutical Group Co. Ltd. 540,000 1,297
*,^ China COSCO Holdings Co. Ltd. 3,608,800 1,292
2 Sinopec Engineering Group Co. Ltd. 1,509,593 1,271
  Huaneng Renewables Corp. Ltd. 5,748,000 1,250
  Weichai Power Co. Ltd. 1,300,400 1,246
  Yuexiu Property Co. Ltd. 8,407,708 1,223

 

 

*,2 3SBio Inc. 996,000 1,207
  Sinotrans Ltd. 2,493,000 1,140
* China Reinsurance Group Corp. 4,568,000 1,114
  China Shipping Development Co. Ltd. 1,742,000 1,099
  Lee & Man Paper Manufacturing Ltd. 1,884,200 1,068
^ Yanzhou Coal Mining Co. Ltd. 2,622,910 1,061
  Lao Feng Xiang Co. Ltd. Class B 279,500 1,058
*,^,2 China Huarong Asset Management Co. Ltd. 3,153,000 1,054
  Inner Mongolia Yitai Coal Co. Ltd. Class B 1,372,454 1,043
* China Eastern Airlines Corp. Ltd. 2,134,000 1,042
  Datang International Power Generation Co. Ltd. 3,860,000 1,031
  KWG Property Holding Ltd. 1,601,500 1,015
*,^ China Shipping Container Lines Co. Ltd. 5,187,700 1,009
* Li Ning Co. Ltd. 2,185,104 1,008
  SOHO China Ltd. 2,158,500 1,007
  China International Marine Containers Group Co. Ltd. 614,620 962
  Haitian International Holdings Ltd. 772,000 939
  Huishang Bank Corp. Ltd. 2,071,504 929
  Yantai Changyu Pioneer Wine Co. Ltd. Class B 295,884 927
*,2 Legend Holdings Corp. 303,800 925
*,2 Fuyao Glass Industry Group Co. Ltd. 452,800 922
  Agile Property Holdings Ltd. 1,914,750 920
*,2 Dali Foods Group Co. Ltd. 1,880,000 918
  Metallurgical Corp. of China Ltd. 3,845,000 893
*,^ Renhe Commercial Holdings Co. Ltd. 20,986,000 885
  BBMG Corp. 1,566,000 880
^ China Zhongwang Holdings Ltd. 1,919,200 869
  Dazhong Transportation Group Co. Ltd. Class B 753,303 830
* Greentown China Holdings Ltd. 1,086,121 825
* Hopson Development Holdings Ltd. 884,000 822
  CSG Holding Co. Ltd. Class B 1,021,212 822
  Guangshen Railway Co. Ltd. 1,920,000 817
  Beijing Jingneng Clean Energy Co. Ltd. 2,760,000 815
^ China Molybdenum Co. Ltd. 5,559,000 813
^ Golden Eagle Retail Group Ltd. 737,000 812
  Shenzhen Expressway Co. Ltd. 1,006,000 804
^ Xinjiang Goldwind Science & Technology Co. Ltd. 584,600 765
* China Agri-Industries Holdings Ltd. 2,812,200 760
  China Dongxiang Group Co. Ltd. 3,707,000 743
^ China Hongqiao Group Ltd. 1,345,886 737
^ Zhaojin Mining Industry Co. Ltd. 1,259,000 718
  Huadian Fuxin Energy Corp. Ltd. 3,630,134 712
  Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd. 318,000 707
  Poly Property Group Co. Ltd. 2,594,000 706
  Shanghai Mechanical and Electrical Industry Co. Ltd. Class B 289,591 690
  Guangdong Electric Power Development Co. Ltd. Class B 1,134,572 678
  Shanghai Jinjiang International Hotels Development Co. Ltd. Class B 221,782 677
^ Biostime International Holdings Ltd. 231,000 675
*,^ China Energy Engineering Corp. Ltd. 3,638,000 645
  China Resources Cement Holdings Ltd. 2,620,000 635
* Sinopec Oilfield Service Corp. 2,816,000 623
  Shanghai Jinqiao Export Processing Zone Development Co. Ltd. Class B 399,429 615
^ Angang Steel Co. Ltd. 1,396,000 611
^ China South City Holdings Ltd. 3,214,000 606
  China BlueChemical Ltd. 2,670,000 561
* Shanghai Zhenhua Heavy Industries Co. Ltd. Class B 1,151,266 561
*,2 China Railway Signal & Communication Corp. Ltd. 1,077,700 544

 

 

*,2 Tianhe Chemicals Group Ltd. 3,538,329 532
  Kingboard Laminates Holdings Ltd. 1,306,500 529
  Shanghai Baosight Software Co. Ltd. Class B 155,200 504
  Anhui Expressway Co. Ltd. 628,000 498
*,^ Maanshan Iron & Steel Co. Ltd. 2,604,000 482
^ Dalian Port PDA Co. Ltd. 1,168,000 474
  Anhui Gujing Distillery Co. Ltd. Class B 156,700 468
*,^ CSSC Offshore and Marine Engineering Group Co. Ltd. 338,000 465
  Shanghai Waigaoqiao Free Trade Zone Group Co. Ltd. Class B 256,100 461
^ Zoomlion Heavy Industry Science and Technology Co. Ltd. 1,727,405 454
* Huadian Energy Co. Ltd. Class B 921,800 449
*,2 Red Star Macalline Group Corp. Ltd. 485,369 443
  China Machinery Engineering Corp. 629,361 435
  BOE Technology Group Co. Ltd. Class B 1,675,520 426
  Weifu High-Technology Group Co. Ltd. Class B 213,062 418
  Zhongsheng Group Holdings Ltd. 821,000 416
  Shanghai Haixin Group Co. Class B 600,037 410
  CIMC Enric Holdings Ltd. 784,287 397
* Shanghai Chlor-Alkali Chemical Co. Ltd. Class B 524,935 397
  Shandong Chenming Paper Holdings Ltd. Class B 584,700 389
  Shanghai Bailian Group Co. Ltd. Class B 240,690 387
  China National Accord Medicines Corp. Ltd. Class B 74,430 381
  Double Coin Holdings Ltd. Class B 313,600 374
^ Dongfang Electric Corp. Ltd. 455,400 370
  Sichuan Expressway Co. Ltd. 1,186,000 351
  Jiangling Motors Corp. Ltd. Class B 111,283 338
  Foshan Electrical and Lighting Co. Ltd. Class B 394,576 319
  Shandong Chenming Paper Holdings Ltd. 494,500 316
  Sinofert Holdings Ltd. 2,341,153 316
  Harbin Electric Co. Ltd. 862,000 312
  Shenzhen Chiwan Wharf Holdings Ltd. Class B 190,700 312
*,^ China Foods Ltd. 934,000 301
* Sany Heavy Equipment International Holdings Co. Ltd. 1,380,000 279
  Tianjin Capital Environmental Protection Group Co. Ltd. 420,000 270
  Sinotruk Hong Kong Ltd. 804,500 269
  Bosideng International Holdings Ltd. 3,466,000 268
  Beijing North Star Co. Ltd. 922,000 261
*,^ CITIC Resources Holdings Ltd. 3,040,690 233
  China National Materials Co. Ltd. 1,334,000 232
*,^ China Yurun Food Group Ltd. 1,533,000 211
  Bengang Steel Plates Co. Ltd. Class B 637,300 211
* China Overseas Property Holdings Ltd. 1,729,920 209
  Jinzhou Port Co. Ltd. Class B 370,560 200
* China Hongqiao Group Ltd. Rights Exp. 02/05/2016 188,424 —
* China Oceanwide Holdings Ltd. Rights Exp.03/03/2016 2,911,000 —
      1,009,016
Colombia (0.1%)    
  Bancolombia SA ADR 139,069 4,103
  Grupo de Inversiones Suramericana SA 325,809 3,553
  Grupo Argos SA 437,832 2,228
  Corp Financiera Colombiana SA 146,513 1,665
  Cementos Argos SA 547,547 1,635
  Ecopetrol SA 4,821,790 1,513
  Isagen SA ESP 1,174,467 1,406
  Grupo de Inversiones Suramericana SA Preference Shares 127,826 1,343
  Grupo Aval Acciones y Valores Preference Shares 4,124,528 1,326
  Almacenes Exito SA 297,274 1,235

 

 

Interconexion Electrica SA ESP 443,796 995
Cementos Argos SA Preference Shares 283,835 788
Ecopetrol SA ADR 104,384 672
* Cemex Latam Holdings SA 217,281 642
Grupo Aval Acciones y Valores SA ADR 46,834 307
    23,411
Czech Republic (0.0%)    
Komercni banka as 20,872 4,389
CEZ AS 217,411 3,616
    8,005
Denmark (1.4%)    
Novo Nordisk A/S Class B 2,484,188 138,788
Danske Bank A/S 1,052,745 28,331
Pandora A/S 155,849 20,850
Vestas Wind Systems A/S 302,200 19,774
Novozymes A/S 309,032 12,899
Carlsberg A/S Class B 144,010 12,141
AP Moeller - Maersk A/S Class B 8,983 11,558
Coloplast A/S Class B 138,289 11,353
DSV A/S 250,256 9,739
* Genmab A/S 74,056 9,300
ISS A/S 232,179 8,208
AP Moeller - Maersk A/S Class A 6,119 7,734
Chr Hansen Holding A/S 118,628 7,263
TDC A/S 1,090,406 4,683
* Jyske Bank A/S 97,303 4,273
Tryg A/S 156,260 2,988
* William Demant Holding A/S 32,414 2,857
* H Lundbeck A/S 81,409 2,644
    315,383
Egypt (0.1%)    
Commercial International Bank Egypt SAE 1,426,363 5,739
Talaat Moustafa Group 1,358,206 913
* Global Telecom Holding SAE GDR 757,362 864
* Egyptian Financial Group-Hermes Holding Co. 789,061 733
Juhayna Food Industries 607,623 561
* Orascom Construction Ltd. 77,459 507
ElSewedy Electric Co. 106,234 458
Telecom Egypt Co. 488,828 383
Sidi Kerir Petrochemicals Co. 165,354 221
    10,379
Finland (0.7%)    
Nokia Oyj 5,087,787 36,650
Sampo Oyj Class A 641,363 31,058
Kone Oyj Class B 517,438 22,744
UPM-Kymmene Oyj 723,986 11,799
Wartsila Oyj Abp 211,416 9,496
Fortum Oyj 603,369 9,488
Elisa Oyj 219,263 7,941
Stora Enso Oyj 785,122 6,398
Nokian Renkaat Oyj 181,016 6,155
Neste Oyj 172,137 5,393
Orion Oyj Class B 138,521 4,570
Metso Oyj 185,376 3,825

 

 

  Kesko Oyj Class B 93,061 3,734
      159,251
France (6.7%)    
  Sanofi 1,539,593 128,034
  TOTAL SA 2,851,881 126,684
  AXA SA 2,625,977 64,895
  BNP Paribas SA 1,331,273 63,065
  LVMH Moet Hennessy Louis Vuitton SE 341,390 54,912
  Danone SA 774,909 53,372
  Airbus Group SE 755,298 47,506
  Orange SA 2,599,578 46,157
  Vinci SA 635,528 43,056
  Schneider Electric SE 753,285 40,192
  Societe Generale SA 998,941 38,107
^ Vivendi SA 1,603,399 34,858
  Essilor International SA 271,571 33,692
  L'Oreal SA Loyalty Line 190,657 32,588
  Pernod Ricard SA 267,683 31,328
  Engie SA 1,939,282 30,943
  Air Liquide SA 247,676 25,612
  Cie de Saint-Gobain 618,385 25,486
  Safran SA 380,052 24,621
  Cie Generale des Etablissements Michelin 254,845 23,251
  L'Oreal SA 133,175 22,763
  Air Liquide SA (Prime de fidelite) 219,013 22,648
  Carrefour SA 741,366 21,100
  Legrand SA 365,364 20,125
  Renault SA 234,562 19,903
  Cap Gemini SA 216,851 19,816
  Kering 101,597 17,122
  Publicis Groupe SA 258,520 15,508
  Veolia Environnement SA 633,855 15,282
* Alcatel-Lucent SA 3,793,696 15,043
  Valeo SA 105,612 13,723
  Dassault Systemes 172,533 13,336
*,^ Sodexo SA 126,100 12,350
  Klepierre 280,313 12,149
  Christian Dior SE 70,814 11,977
  Hermes International 32,497 11,056
  Thales SA 140,156 10,668
  Accor SA 279,859 10,629
  SES SA 406,166 10,620
  Credit Agricole SA 1,062,831 10,606
  Bouygues SA 254,604 9,966
  Atos SE 119,622 9,457
  Ingenico Group SA 74,731 8,822
  Suez Environnement Co. 441,488 8,184
  Iliad SA 31,675 7,943
* Peugeot SA 531,850 7,909
*,^ Alstom SA 293,822 7,884
  SCOR SE 215,284 7,504
  Groupe Eurotunnel SE 625,002 7,182
  Eutelsat Communications SA 220,503 7,127
  Technip SA 150,598 7,017
  Bureau Veritas SA 351,248 6,692
  Gecina SA 51,242 6,587
  Natixis SA 1,265,855 6,193

 

 

Arkema SA 95,254 5,950
Societe BIC SA 36,308 5,913
Eiffage SA 85,761 5,890
STMicroelectronics NV 854,226 5,581
Zodiac Aerospace 260,550 5,433
Bollore SA 1,323,236 5,341
Edenred 275,619 5,186
Numericable-SFR SAS 125,337 4,976
Rexel SA 403,237 4,775
Aeroports de Paris 39,719 4,499
Lagardere SCA 153,186 4,353
Wendel SA 41,549 4,161
Fonciere Des Regions 48,167 4,093
JCDecaux SA 95,419 3,757
Credit Agricole SA Loyalty Line 374,217 3,734
^ Casino Guichard Perrachon SA 78,549 3,561
ICADE 48,167 3,423
Eurazeo SA 55,230 3,372
Electricite de France SA 251,576 3,290
Faurecia 84,034 3,052
CNP Assurances 228,216 3,052
Imerys SA 47,436 2,936
Ipsen SA 47,335 2,728
SEB SA 27,183 2,654
BioMerieux 18,783 2,362
Remy Cointreau SA 31,142 2,237
Euler Hermes Group 18,605 1,591
Societe Television Francaise 1 138,901 1,562
Electricite de France SA Loyalty Line 102,414 1,339
SEB SA Loyalty Line 9,727 950
^ Vallourec SA 154,642 681
    1,495,682
Germany (6.3%)    
Bayer AG 1,127,181 126,861
Siemens AG 1,079,453 103,466
Allianz SE 620,591 100,435
SAP SE 1,218,321 97,082
Daimler AG 1,302,060 91,163
BASF SE 1,258,284 83,869
* Deutsche Telekom AG 4,314,809 75,134
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 199,609 38,459
Bayerische Motoren Werke AG 443,105 36,904
Fresenius SE & Co. KGaA 534,429 35,464
Linde AG 252,145 34,311
Deutsche Bank AG 1,879,799 33,688
Deutsche Post AG 1,295,677 31,403
Continental AG 147,201 30,890
Volkswagen AG Preference Shares 250,149 29,130
adidas AG 272,361 28,046
E.ON SE 2,554,060 26,171
Fresenius Medical Care AG & Co. KGaA 290,154 25,769
Henkel AG & Co. KGaA Preference Shares 236,123 25,089
Deutsche Boerse AG 254,024 21,677
Infineon Technologies AG 1,527,861 20,445
Vonovia SE 635,468 19,368
Merck KGaA 175,770 15,305
Henkel AG & Co. KGaA 158,944 14,656

 

 

  ProSiebenSat.1 Media SE 290,508 14,515
  HeidelbergCement AG 191,374 14,097
  Beiersdorf AG 135,639 12,519
  Deutsche Wohnen AG 459,763 12,121
* Commerzbank AG 1,416,005 11,507
  Symrise AG 167,561 10,866
  Brenntag AG 210,171 10,313
  GEA Group AG 240,010 10,069
  Porsche Automobil Holding SE Preference Shares 208,616 9,461
  RWE AG 661,879 9,271
  ThyssenKrupp AG 577,729 8,927
  Hannover Rueck SE 82,068 8,638
  United Internet AG 162,389 8,404
^ Wirecard AG 158,199 8,000
* QIAGEN NV 309,325 7,067
  HUGO BOSS AG 87,788 6,992
  TUI AG 408,585 6,939
  METRO AG 225,578 6,392
  MTU Aero Engines AG 69,470 6,378
  Evonik Industries AG 178,369 5,507
  K&S AG 259,836 5,493
  LANXESS AG 126,409 5,219
  Volkswagen AG 39,563 5,193
  Bayerische Motoren Werke AG Preference Shares 75,133 5,173
  OSRAM Licht AG 113,878 5,084
*,2 Zalando SE 143,703 4,949
  MAN SE 47,605 4,810
  Telefonica Deutschland Holding AG 936,487 4,645
* Deutsche Lufthansa AG 313,094 4,591
  RTL Group SA 52,986 4,292
  TUI AG-DI 232,404 3,932
  Fuchs Petrolub SE Preference Shares 95,096 3,900
  Kabel Deutschland Holding AG 28,837 3,695
  Fraport AG Frankfurt Airport Services Worldwide 50,250 3,048
  Axel Springer SE 56,832 2,959
  Fielmann AG 34,168 2,578
  HOCHTIEF AG 27,950 2,567
  Hella KGaA Hueck & Co. 43,819 1,831
  Suedzucker AG 109,115 1,651
  FUCHS PETROLUB SE 46,450 1,644
  Talanx AG 51,789 1,496
  Wacker Chemie AG 19,572 1,433
  RWE AG Preference Shares 44,448 476
      1,413,427
Greece (0.1%)    
  Alpha Bank AE 1,867,585 3,788
  Hellenic Telecommunications Organization SA 328,786 2,863
  OPAP SA 292,412 2,167
  National Bank of Greece SA 6,902,045 1,908
  Piraeus Bank SA 8,834,440 1,772
      12,498
Hong Kong (2.5%)    
  AIA Group Ltd. 16,412,681 91,246
  CK Hutchison Holdings Ltd. 3,839,472 47,973
  Hong Kong Exchanges and Clearing Ltd. 1,630,700 36,137
  Sun Hung Kai Properties Ltd. 2,271,499 24,644

 

 

  Cheung Kong Property Holdings Ltd. 3,842,872 20,830
  Link REIT 3,065,268 17,585
  CLP Holdings Ltd. 2,085,257 17,516
  Jardine Matheson Holdings Ltd. 331,346 17,407
  Hang Seng Bank Ltd. 1,038,700 17,271
  Power Assets Holdings Ltd. 1,803,812 16,487
  Hong Kong & China Gas Co. Ltd. 9,295,928 16,363
  BOC Hong Kong Holdings Ltd. 4,907,882 13,065
  Sands China Ltd. 3,286,400 11,479
  Hongkong Land Holdings Ltd. 1,590,965 10,024
  Galaxy Entertainment Group Ltd. 2,904,000 9,124
  MTR Corp. Ltd. 1,920,500 8,695
  Wharf Holdings Ltd. 1,845,275 8,635
  Jardine Strategic Holdings Ltd. 309,500 8,477
^ Cheung Kong Infrastructure Holdings Ltd. 829,000 7,797
  Henderson Land Development Co. Ltd. 1,395,367 7,601
  Swire Pacific Ltd. Class A 783,941 7,563
  Techtronic Industries Co. Ltd. 1,716,500 6,513
^ AAC Technologies Holdings Inc. 947,500 6,071
  New World Development Co. Ltd. 7,373,309 6,036
^ Want Want China Holdings Ltd. 8,884,805 5,837
  Hang Lung Properties Ltd. 3,081,000 5,683
  Sino Land Co. Ltd. 4,097,600 5,264
  China Mengniu Dairy Co. Ltd. 3,700,000 5,162
  Bank of East Asia Ltd. 1,564,807 4,600
  Li & Fung Ltd. 7,864,555 4,524
  Samsonite International SA 1,734,020 4,495
  Wheelock & Co. Ltd. 1,110,000 4,250
  Swire Properties Ltd. 1,588,100 4,132
*,2 WH Group Ltd. 7,183,161 4,113
  Yue Yuen Industrial Holdings Ltd. 1,139,830 3,937
  New World China Land Ltd. 3,579,400 3,475
  Hysan Development Co. Ltd. 870,000 3,371
  PCCW Ltd. 5,535,000 3,320
* Semiconductor Manufacturing International Corp. 34,820,000 3,024
  Tingyi Cayman Islands Holding Corp. 2,559,667 2,925
  NWS Holdings Ltd. 1,909,500 2,847
^ Esprit Holdings Ltd. 2,507,644 2,593
  ASM Pacific Technology Ltd. 333,500 2,426
  Hopewell Holdings Ltd. 744,500 2,259
  First Pacific Co. Ltd. 3,222,350 2,222
  Cathay Pacific Airways Ltd. 1,381,015 2,180
  VTech Holdings Ltd. 216,300 2,171
^ Prada SPA 696,506 2,079
  Kerry Properties Ltd. 893,000 2,067
^ Sun Art Retail Group Ltd. 2,919,055 1,647
^ SJM Holdings Ltd. 2,493,000 1,645
^ Wynn Macau Ltd. 1,454,900 1,575
^ Haitong International Securities Group Ltd. 3,063,908 1,529
  Champion REIT 3,162,000 1,488
^ Brightoil Petroleum Holdings Ltd. 4,887,000 1,446
  Johnson Electric Holdings Ltd. 475,875 1,408
  Television Broadcasts Ltd. 387,100 1,356
  Shangri-La Asia Ltd. 1,449,390 1,350
  Xinyi Glass Holdings Ltd. 2,626,000 1,337
^ Melco International Development Ltd. 1,077,000 1,310
  Cafe de Coral Holdings Ltd. 448,000 1,228

 

 

  China Travel International Investment Hong Kong Ltd. 3,558,000 1,211
  MGM China Holdings Ltd. 1,006,176 1,211
* Global Brands Group Holding Ltd. 7,727,555 1,187
^ Uni-President China Holdings Ltd. 1,735,702 1,126
  FIH Mobile Ltd. 3,142,000 1,124
^ Xinyi Solar Holdings Ltd. 3,488,000 1,121
^ Shui On Land Ltd. 4,582,200 1,117
  Great Eagle Holdings Ltd. 383,000 1,076
* Goldin Financial Holdings Ltd. 977,873 1,054
  L'Occitane International SA 601,750 1,053
  Kerry Logistics Network Ltd. 748,000 1,034
^ Orient Overseas International Ltd. 270,500 1,008
  Huabao International Holdings Ltd. 2,670,000 995
  Dah Sing Financial Holdings Ltd. 202,121 950
^ Chow Tai Fook Jewellery Group Ltd. 1,492,800 866
  Texwinca Holdings Ltd. 884,000 855
^ Guotai Junan International Holdings Ltd. 3,188,943 850
  Shun Tak Holdings Ltd. 2,465,625 830
  Dah Sing Banking Group Ltd. 526,063 828
  Lifestyle International Holdings Ltd. 622,000 770
*,2 China Jicheng Holdings Ltd. 3,936,780 742
^ United Co. RUSAL plc 2,201,876 634
*,^ China Oceanwide Holdings Ltd. 5,822,000 603
  Hopewell Highway Infrastructure Ltd. 1,211,100 558
  Hutchison Telecommunications Hong Kong Holdings Ltd. 1,767,000 557
^ Shougang Fushan Resources Group Ltd. 4,840,000 521
^ Towngas China Co. Ltd. 1,024,921 495
^ Kowloon Development Co. Ltd. 492,000 401
^ Sa Sa International Holdings Ltd. 1,235,844 338
*,^ Good Resources Holdings Ltd. 3,249,853 277
*,^ Macau Legend Development Ltd. 2,055,000 266
*,^ China Huarong Energy Co. Ltd. 9,164,229 252
^ Imperial Pacific International Holdings Ltd. 7,196,773 146
      566,870
Hungary (0.1%)    
  OTP Bank plc 254,213 5,408
  Richter Gedeon Nyrt 187,176 3,653
  MOL Hungarian Oil & Gas plc 65,346 3,177
* Magyar Telekom Telecommunications plc 527,722 728
      12,966
India (2.2%)    
  Infosys Ltd. ADR 2,435,816 43,625
  Housing Development Finance Corp. Ltd. 2,169,097 37,971
  Tata Consultancy Services Ltd. 646,349 22,863
2 Reliance Industries Ltd. GDR 729,961 22,189
  Sun Pharmaceutical Industries Ltd. 1,523,818 19,724
  HDFC Bank Ltd. ADR 284,023 17,135
  ITC Ltd. 2,650,562 12,568
  Hindustan Unilever Ltd. 981,192 11,854
  ICICI Bank Ltd. ADR 1,655,227 11,007
  Reliance Industries Ltd. 683,594 10,485
  Oil & Natural Gas Corp. Ltd. 2,832,212 9,512
  HCL Technologies Ltd. 733,718 9,413
  Coal India Ltd. 1,831,756 8,670
  Lupin Ltd. 304,850 7,721
  Mahindra & Mahindra Ltd. 416,978 7,617

 

 

Bharti Airtel Ltd. 1,766,811 7,582
Kotak Mahindra Bank Ltd. 736,543 7,454
* Tata Motors Ltd. 1,396,874 7,008
Wipro Ltd. ADR 579,759 6,795
Axis Bank Ltd. 1,057,745 6,417
NTPC Ltd. (Common) 2,703,253 5,704
IndusInd Bank Ltd. 396,018 5,452
State Bank of India GDR 194,982 5,258
Hero MotoCorp Ltd. 133,662 5,077
Asian Paints Ltd. 393,208 5,061
Larsen & Toubro Ltd. 305,076 4,989
Tech Mahindra Ltd. 630,708 4,686
Indian Oil Corp. Ltd. 776,180 4,618
Zee Entertainment Enterprises Ltd. 734,466 4,571
Aurobindo Pharma Ltd. 366,272 4,531
Maruti Suzuki India Ltd. 72,162 4,373
Eicher Motors Ltd. 16,598 4,068
Bharti Infratel Ltd. 750,108 4,017
Cipla Ltd. 439,440 3,810
UltraTech Cement Ltd. 90,318 3,799
Adani Ports & Special Economic Zone Ltd. 1,148,167 3,620
Dr Reddy's Laboratories Ltd. ADR 76,764 3,449
Bajaj Auto Ltd. 95,532 3,312
Bharat Petroleum Corp. Ltd. 239,546 3,157
Godrej Consumer Products Ltd. 172,122 3,115
Power Grid Corp. of India Ltd. 1,405,968 3,074
Idea Cellular Ltd. 1,972,289 3,016
* United Spirits Ltd. 81,864 3,016
Shriram Transport Finance Co. Ltd. 229,829 2,873
Bosch Ltd. 10,399 2,690
Dabur India Ltd. 723,259 2,683
UPL Ltd. 412,796 2,677
Nestle India Ltd. 32,014 2,594
JSW Steel Ltd. 164,964 2,586
Infosys Ltd. 144,298 2,481
Ambuja Cements Ltd. 853,472 2,475
LIC Housing Finance Ltd. 344,759 2,443
GAIL India Ltd. 427,300 2,331
Glenmark Pharmaceuticals Ltd. 188,863 2,162
Marico Ltd. 632,859 2,076
Ashok Leyland Ltd. 1,554,269 2,066
* Tata Motors Ltd. Class A 517,417 2,037
Yes Bank Ltd. 180,767 2,003
Bajaj Finance Ltd. 21,830 1,913
Divi's Laboratories Ltd. 112,427 1,898
Shree Cement Ltd. 11,778 1,840
Siemens Ltd. 119,960 1,814
Vedanta Ltd. 1,661,931 1,786
HDFC Bank Ltd. 114,495 1,786
Motherson Sumi Systems Ltd. 447,396 1,767
Bharat Heavy Electricals Ltd. 825,386 1,700
Piramal Enterprises Ltd. 113,237 1,660
Britannia Industries Ltd. 40,760 1,622
Oracle Financial Services Software Ltd. 29,745 1,596
Bharat Forge Ltd. 124,703 1,540
Titan Co. Ltd. 285,514 1,540
* Cadila Healthcare Ltd. 329,040 1,482

 

 

  Bajaj Finserv Ltd. 51,563 1,418
  Crompton Greaves Ltd. 556,042 1,412
  Bharat Electronics Ltd. 77,139 1,408
  ICICI Bank Ltd. 410,881 1,399
  Pidilite Industries Ltd. 164,767 1,380
  Hindustan Petroleum Corp. Ltd. 111,196 1,342
  Rural Electrification Corp. Ltd. 462,840 1,323
* Reliance Communications Ltd. 1,428,009 1,320
  GlaxoSmithKline Pharmaceuticals Ltd. 27,224 1,300
  Wipro Ltd. 154,703 1,288
  NMDC Ltd. 1,061,906 1,270
  Reliance Infrastructure Ltd. 179,596 1,258
  Cummins India Ltd. 89,094 1,216
  Bank of Baroda 645,795 1,204
  GlaxoSmithKline Consumer Healthcare Ltd. 13,913 1,198
  Hindalco Industries Ltd. 1,105,952 1,162
  Tata Steel Ltd. 312,155 1,160
  Torrent Pharmaceuticals Ltd. 55,122 1,140
  Tata Power Co. Ltd. 1,268,025 1,129
  Mahindra & Mahindra Financial Services Ltd. 365,610 1,127
  Colgate-Palmolive India Ltd. 87,578 1,110
  Cairn India Ltd. 608,883 1,107
  ACC Ltd. 60,220 1,106
  Power Finance Corp. Ltd. 424,235 1,104
  Emami Ltd. 73,907 1,102
  Dr Reddy's Laboratories Ltd. 24,066 1,099
  United Breweries Ltd. 92,063 1,053
  Reliance Capital Ltd. 177,462 1,011
  Castrol India Ltd. 158,779 986
  ABB India Ltd. 68,401 983
  Grasim Industries Ltd. 17,743 891
* IDFC Bank Ltd. 1,113,608 862
* Wockhardt Ltd. 45,282 856
  Steel Authority of India Ltd. 1,327,539 842
  Oil India Ltd. 161,291 840
  DLF Ltd. 584,010 839
  Hindustan Zinc Ltd. 339,512 809
  Bajaj Holdings & Investment Ltd. 35,960 785
  Punjab National Bank 560,803 762
  Mphasis Ltd. 112,858 761
* Aditya Birla Fashion and Retail Ltd. 221,868 731
*,2 InterGlobe Aviation Ltd. 54,224 699
  NHPC Ltd. 2,214,514 686
  JSW Energy Ltd. 558,364 635
  Sun TV Network Ltd. 111,329 625
  Reliance Power Ltd. 785,614 591
  IDFC Ltd. 952,848 572
* GMR Infrastructure Ltd. 2,915,787 562
  Aditya Birla Nuvo Ltd. 42,667 552
* Adani Power Ltd. 1,222,627 521
  Tata Communications Ltd. 87,649 520
  Exide Industries Ltd. 290,642 517
* Jindal Steel & Power Ltd. 538,915 515
  Torrent Power Ltd. 143,644 499
  Godrej Industries Ltd. 92,551 481
  Adani Enterprises Ltd. 404,396 438
  Canara Bank 150,093 433

 

 

IDBI Bank Ltd. 438,206 382
Great Eastern Shipping Co. Ltd. 75,528 376
Union Bank of India 188,519 366
Tata Chemicals Ltd. 61,655 323
Bank of India 216,332 323
* Mangalore Refinery & Petrochemicals Ltd. 276,782 268
Corp Bank 271,987 156
Oriental Bank of Commerce 72,758 121
    499,758
Indonesia (0.5%)    
Telekomunikasi Indonesia Persero Tbk PT 68,703,996 16,856
Bank Central Asia Tbk PT 16,714,400 16,027
Astra International Tbk PT 27,192,258 12,929
Bank Rakyat Indonesia Persero Tbk PT 14,564,100 12,011
Bank Mandiri Persero Tbk PT 12,733,778 8,993
Unilever Indonesia Tbk PT 1,532,100 4,110
Bank Negara Indonesia Persero Tbk PT 10,097,954 3,641
Semen Indonesia Persero Tbk PT 4,188,000 3,399
Indofood Sukses Makmur Tbk PT 6,407,000 2,915
United Tractors Tbk PT 2,251,558 2,878
Gudang Garam Tbk PT 618,400 2,637
Charoen Pokphand Indonesia Tbk PT 10,703,700 2,636
Indocement Tunggal Prakarsa Tbk PT 1,813,700 2,624
Perusahaan Gas Negara Persero Tbk 14,445,000 2,553
Kalbe Farma Tbk PT 25,935,881 2,536
Indofood CBP Sukses Makmur Tbk PT 1,528,900 1,619
Surya Citra Media Tbk PT 7,494,100 1,485
Bank Danamon Indonesia Tbk PT 4,352,194 1,289
* Tower Bersama Infrastructure Tbk PT 2,633,600 1,216
Jasa Marga Persero Tbk PT 2,807,000 1,181
* XL Axiata Tbk PT 3,992,100 1,072
Adaro Energy Tbk PT 18,145,458 701
Media Nusantara Citra Tbk PT 6,586,400 576
Global Mediacom Tbk PT 9,209,900 539
Astra Agro Lestari Tbk PT 400,000 500
Tambang Batubara Bukit Asam Persero Tbk PT 958,600 313
* Vale Indonesia Tbk PT 2,111,500 225
Indo Tambangraya Megah Tbk PT 444,600 157
    107,618
Ireland (0.2%)    
Kerry Group plc Class A 196,787 16,047
* Bank of Ireland 37,246,619 12,284
Ryanair Holdings plc ADR 139,018 10,892
Smurfit Kappa Group plc 316,271 6,862
Glanbia plc 236,480 4,490
* Ryanair Holdings plc 19,968 297
* Irish Bank Resolution Corp. Ltd. 236,607 —
    50,872
Israel (0.6%)    
Teva Pharmaceutical Industries Ltd. 1,347,390 82,793
Bank Hapoalim BM 1,341,186 6,230
* Bank Leumi Le-Israel BM 1,720,241 5,665
Bezeq The Israeli Telecommunication Corp. Ltd. 2,573,755 5,548
NICE-Systems Ltd. 72,170 4,330
Elbit Systems Ltd. 31,690 2,712
Frutarom Industries Ltd. 50,268 2,545

 

 

  Israel Chemicals Ltd. 613,821 2,474
* Israel Discount Bank Ltd. Class A 1,460,793 2,403
  Teva Pharmaceutical Industries Ltd. ADR 36,524 2,245
  Mizrahi Tefahot Bank Ltd. 161,151 1,809
  Azrieli Group Ltd. 48,163 1,700
* Tower Semiconductor Ltd. 93,739 1,189
  Delek Group Ltd. 6,762 1,167
  Gazit-Globe Ltd. 137,391 1,086
  Paz Oil Co. Ltd. 6,349 987
  Osem Investments Ltd. 54,913 919
  First International Bank Of Israel Ltd. 58,300 689
* Oil Refineries Ltd. 1,442,476 597
  Strauss Group Ltd. 42,524 588
  Melisron Ltd. 18,436 585
  Israel Corp. Ltd. 3,093 519
  Harel Insurance Investments & Financial Services Ltd. 135,466 508
  Shikun & Binui Ltd. 250,559 390
  Delek Automotive Systems Ltd. 37,202 330
* Clal Insurance Enterprises Holdings Ltd. 22,729 252
  Migdal Insurance & Financial Holding Ltd. 232,284 152
* Shufersal Ltd. 1 —
      130,412
Italy (1.6%)    
  Eni SPA 3,277,526 47,564
  Intesa Sanpaolo SPA (Registered) 16,406,701 46,746
  Enel SPA 9,355,472 38,411
  UniCredit SPA 6,668,827 25,781
  Assicurazioni Generali SPA 1,716,278 25,770
  Atlantia SPA 649,476 17,018
  Snam SPA 2,986,996 16,760
  Luxottica Group SPA 238,603 14,915
* Telecom Italia SPA (Registered) 13,295,540 14,798
  Terna Rete Elettrica Nazionale SPA 1,932,675 10,357
  Fiat Chrysler Automobiles NV 1,190,443 8,335
  CNH Industrial NV 1,243,054 7,755
  Telecom Italia SPA (Bearer) 8,145,163 7,330
* Ferrari NV 180,604 7,161
* Finmeccanica SPA 515,906 6,146
  Mediobanca SPA 745,251 5,973
  Prysmian SPA 279,199 5,745
  Unione di Banche Italiane SPA 1,168,642 5,476
  EXOR SPA 140,788 4,590
* Banco Popolare SC 489,924 4,563
  Enel Green Power SPA 2,122,335 4,160
  Tenaris SA 364,267 3,772
  Intesa Sanpaolo SPA 1,295,589 3,445
  Mediaset SPA 1,015,831 3,410
  Davide Campari-Milano SPA 388,090 3,404
  UnipolSai SPA 1,414,856 3,006
  Tenaris SA ADR 137,850 2,873
  Banca Monte dei Paschi di Siena SPA 3,317,130 2,408
* Banca Mediolanum SPA 359,586 2,400
^ Salvatore Ferragamo SPA 66,907 1,513
  Parmalat SPA 425,463 1,105
*,^ Saipem SPA Rights Exp. 02/11/2016 344,516 1,082

 

 

*,^ Saipem SPA 344,516 213
    353,985
Japan (18.1%)    
Toyota Motor Corp. 3,820,117 230,084
Mitsubishi UFJ Financial Group Inc. 18,956,507 97,207
Honda Motor Co. Ltd. 2,443,746 66,243
KDDI Corp. 2,559,566 64,815
Sumitomo Mitsui Financial Group Inc. 1,768,514 59,331
Mizuho Financial Group Inc. 33,749,259 58,394
SoftBank Group Corp. 1,262,254 55,584
Japan Tobacco Inc. 1,413,800 55,370
Takeda Pharmaceutical Co. Ltd. 1,054,631 51,069
East Japan Railway Co. 517,226 47,542
Seven & i Holdings Co. Ltd. 1,063,129 47,418
Central Japan Railway Co. 245,712 45,608
NTT DOCOMO Inc. 1,850,600 41,043
Astellas Pharma Inc. 2,961,280 41,004
Canon Inc. 1,427,077 39,876
Sony Corp. 1,711,600 39,725
Kao Corp. 681,400 36,568
FANUC Corp. 265,783 35,586
Fuji Heavy Industries Ltd. 851,600 34,850
Tokio Marine Holdings Inc. 955,527 34,188
Mitsubishi Estate Co. Ltd. 1,724,247 34,134
Bridgestone Corp. 873,497 31,823
Nissan Motor Co. Ltd. 3,198,025 31,807
Hitachi Ltd. 6,313,350 31,201
Mitsui Fudosan Co. Ltd. 1,288,500 30,332
Mitsubishi Corp. 1,876,794 30,085
Murata Manufacturing Co. Ltd. 255,900 29,599
Keyence Corp. 62,721 29,597
Denso Corp. 684,845 29,536
Shin-Etsu Chemical Co. Ltd. 560,266 28,616
Panasonic Corp. 2,898,184 27,214
Nippon Telegraph & Telephone Corp. 628,514 26,757
Mitsui & Co. Ltd. 2,319,318 26,363
ORIX Corp. 1,783,800 25,227
Nomura Holdings Inc. 4,645,600 25,211
Mitsubishi Electric Corp. 2,684,148 24,912
Daiwa House Industry Co. Ltd. 876,906 24,758
Daikin Industries Ltd. 361,914 24,453
ITOCHU Corp. 1,955,158 22,979
Fast Retailing Co. Ltd. 70,100 22,667
Kubota Corp. 1,530,666 22,623
Nidec Corp. 330,092 22,522
Eisai Co. Ltd. 360,611 21,797
Hoya Corp. 563,700 21,760
FUJIFILM Holdings Corp. 557,372 21,536
Dai-ichi Life Insurance Co. Ltd. 1,538,200 21,261
Nintendo Co. Ltd. 147,100 20,625
Nippon Steel & Sumitomo Metal Corp. 1,118,006 20,039
Ono Pharmaceutical Co. Ltd. 124,000 19,984
Komatsu Ltd. 1,281,500 19,161
Daiichi Sankyo Co. Ltd. 919,340 19,142
MS&AD Insurance Group Holdings Inc. 699,775 19,007
Secom Co. Ltd. 263,844 18,385
SMC Corp. 80,453 18,221

 

 

Kyocera Corp. 424,024 17,682
Shionogi & Co. Ltd. 400,900 17,495
Toray Industries Inc. 2,055,390 17,423
Ajinomoto Co. Inc. 724,697 17,236
Mitsubishi Heavy Industries Ltd. 4,357,890 17,127
Suzuki Motor Corp. 557,800 17,126
Otsuka Holdings Co. Ltd. 507,600 17,076
Olympus Corp. 437,605 17,064
Oriental Land Co. Ltd. 266,704 17,030
Shimano Inc. 106,700 17,021
Sumitomo Realty & Development Co. Ltd. 595,762 16,701
Asahi Group Holdings Ltd. 516,183 16,568
Sumitomo Mitsui Trust Holdings Inc. 5,155,168 16,483
Kirin Holdings Co. Ltd. 1,139,856 16,187
West Japan Railway Co. 249,694 16,177
Dentsu Inc. 302,618 16,083
MEIJI Holdings Co. Ltd. 184,990 15,528
Sompo Japan Nipponkoa Holdings Inc. 517,200 15,338
Sumitomo Corp. 1,530,038 15,252
Tokyo Gas Co. Ltd. 3,167,242 14,594
Resona Holdings Inc. 3,162,673 14,544
Daiwa Securities Group Inc. 2,318,500 14,488
Recruit Holdings Co. Ltd. 458,750 14,483
Terumo Corp. 442,102 14,057
Mazda Motor Corp. 771,300 14,036
Tokyo Electron Ltd. 212,398 13,753
Sumitomo Electric Industries Ltd. 1,041,994 13,729
Sekisui House Ltd. 808,689 12,730
Daito Trust Construction Co. Ltd. 99,500 12,650
Sysmex Corp. 195,920 12,616
JX Holdings Inc. 3,293,330 12,577
Aeon Co. Ltd. 941,100 12,560
Chubu Electric Power Co. Inc. 959,865 12,328
Nitto Denko Corp. 212,559 12,223
Tokyu Corp. 1,540,537 12,007
Rakuten Inc. 1,136,600 11,747
Asahi Kasei Corp. 1,804,607 11,725
Yamato Holdings Co. Ltd. 505,650 11,102
Inpex Corp. 1,245,830 11,092
Aisin Seiki Co. Ltd. 260,909 11,079
Toyota Industries Corp. 219,957 11,040
* Kansai Electric Power Co. Inc. 989,700 10,759
Marubeni Corp. 2,247,874 10,751
Sumitomo Chemical Co. Ltd. 2,085,500 10,596
* Tokyo Electric Power Co. Inc. 2,105,463 10,580
Hankyu Hanshin Holdings Inc. 1,693,700 10,566
Japan Exchange Group Inc. 740,400 10,526
Osaka Gas Co. Ltd. 2,671,921 10,134
Fujitsu Ltd. 2,416,055 10,089
Kintetsu Group Holdings Co. Ltd. 2,432,500 10,031
Shiseido Co. Ltd. 529,099 9,987
Mitsubishi Chemical Holdings Corp. 1,778,415 9,919
T&D Holdings Inc. 848,279 9,707
JFE Holdings Inc. 694,200 9,411
NEC Corp. 3,510,000 9,296
Unicharm Corp. 471,779 9,209
Makita Corp. 163,600 9,209

 

 

Taisei Corp. 1,470,700 9,153
TDK Corp. 164,800 9,052
Odakyu Electric Railway Co. Ltd. 845,210 8,990
Chugai Pharmaceutical Co. Ltd. 293,000 8,976
Japan Post Holdings Co. Ltd. 675,869 8,904
Ricoh Co. Ltd. 917,941 8,875
* Toshiba Corp. 5,162,452 8,620
Santen Pharmaceutical Co. Ltd. 539,500 8,618
Nitori Holdings Co. Ltd. 103,382 8,397
Obayashi Corp. 926,700 8,360
NTT Data Corp. 173,500 8,360
Bank of Yokohama Ltd. 1,544,869 8,240
Electric Power Development Co. Ltd. 241,800 8,158
Tohoku Electric Power Co. Inc. 646,800 8,123
Kikkoman Corp. 243,000 8,100
Isuzu Motors Ltd. 790,900 8,014
Suntory Beverage & Food Ltd. 173,200 8,010
Koito Manufacturing Co. Ltd. 172,600 7,997
NGK Insulators Ltd. 379,000 7,924
Asahi Glass Co. Ltd. 1,294,300 7,892
Dai Nippon Printing Co. Ltd. 842,566 7,883
Yamaha Motor Co. Ltd. 384,400 7,700
LIXIL Group Corp. 351,173 7,412
Keio Corp. 811,031 7,208
Lawson Inc. 90,500 7,146
Omron Corp. 272,200 7,074
^ Nikon Corp. 476,220 7,006
Toyota Tsusho Corp. 305,002 6,981
Sumitomo Metal Mining Co. Ltd. 647,700 6,873
Mitsubishi Motors Corp. 848,220 6,850
Japan Post Bank Co. Ltd. 563,198 6,848
* Kyushu Electric Power Co. Inc. 628,448 6,791
Ryohin Keikaku Co. Ltd. 32,000 6,787
Tobu Railway Co. Ltd. 1,387,690 6,768
Yahoo Japan Corp. 1,770,500 6,754
NSK Ltd. 641,700 6,650
Kajima Corp. 1,147,200 6,489
Shizuoka Bank Ltd. 740,877 6,468
NGK Spark Plug Co. Ltd. 271,908 6,424
TOTO Ltd. 196,800 6,387
Sekisui Chemical Co. Ltd. 522,000 6,380
Yakult Honsha Co. Ltd. 136,640 6,294
Isetan Mitsukoshi Holdings Ltd. 492,740 6,257
Daicel Corp. 423,700 6,233
Toppan Printing Co. Ltd. 708,000 6,161
Bandai Namco Holdings Inc. 268,000 6,097
Shimizu Corp. 782,000 6,062
^ Casio Computer Co. Ltd. 309,726 6,010
Kawasaki Heavy Industries Ltd. 1,940,037 6,007
Nisshin Seifun Group Inc. 362,025 5,861
Trend Micro Inc. 138,300 5,818
Seibu Holdings Inc. 289,735 5,795
Shimadzu Corp. 371,000 5,744
Nagoya Railroad Co. Ltd. 1,244,000 5,674
Keikyu Corp. 682,657 5,657
M3 Inc. 244,300 5,603
Chugoku Electric Power Co. Inc. 419,100 5,588

 

 

Chiba Bank Ltd. 902,500 5,583
Yamaha Corp. 230,600 5,504
Mitsui Chemicals Inc. 1,246,000 5,455
Rohm Co. Ltd. 119,600 5,435
Don Quijote Holdings Co. Ltd. 159,700 5,408
Seiko Epson Corp. 378,400 5,306
Mitsubishi Materials Corp. 1,719,000 5,302
Aozora Bank Ltd. 1,578,488 5,287
Kyowa Hakko Kirin Co. Ltd. 363,000 5,262
NH Foods Ltd. 269,000 5,220
Kuraray Co. Ltd. 428,300 5,166
Keisei Electric Railway Co. Ltd. 383,000 5,092
Konica Minolta Inc. 603,589 5,088
Hirose Electric Co. Ltd. 44,760 5,086
JTEKT Corp. 313,700 5,061
Nissin Foods Holdings Co. Ltd. 99,100 5,052
Mitsubishi Tanabe Pharma Corp. 307,000 5,045
Fukuoka Financial Group Inc. 1,182,700 5,019
Marui Group Co. Ltd. 314,200 4,985
Nomura Research Institute Ltd. 135,970 4,934
Alps Electric Co. Ltd. 247,300 4,903
Teijin Ltd. 1,320,000 4,836
Obic Co. Ltd. 93,200 4,828
Alfresa Holdings Corp. 257,900 4,805
Taiheiyo Cement Corp. 1,666,000 4,803
Nippon Express Co. Ltd. 1,022,500 4,790
Oji Holdings Corp. 1,184,200 4,782
Yamada Denki Co. Ltd. 986,400 4,777
Rinnai Corp. 51,700 4,748
JGC Corp. 297,604 4,721
J Front Retailing Co. Ltd. 341,700 4,713
Nippon Yusen KK 2,180,700 4,678
ANA Holdings Inc. 1,583,258 4,647
Nissan Chemical Industries Ltd. 200,200 4,635
Amada Holdings Co. Ltd. 489,100 4,619
Nippon Paint Holdings Co. Ltd. 241,600 4,618
Toho Gas Co. Ltd. 702,000 4,617
Asics Corp. 247,800 4,600
USS Co. Ltd. 297,300 4,567
Hamamatsu Photonics KK 183,700 4,565
Stanley Electric Co. Ltd. 207,000 4,556
Daihatsu Motor Co. Ltd. 288,000 4,496
MISUMI Group Inc. 367,252 4,491
Sohgo Security Services Co. Ltd. 91,800 4,485
Tokyu Fudosan Holdings Corp. 678,023 4,447
Nankai Electric Railway Co. Ltd. 749,000 4,421
Hisamitsu Pharmaceutical Co. Inc. 97,701 4,396
Keihan Electric Railway Co. Ltd. 696,000 4,366
Yamazaki Baking Co. Ltd. 200,000 4,363
Taisho Pharmaceutical Holdings Co. Ltd. 64,500 4,348
Kaneka Corp. 451,000 4,316
Suruga Bank Ltd. 237,000 4,303
IHI Corp. 2,013,000 4,301
Toho Co. Ltd. 164,400 4,298
Toyo Suisan Kaisha Ltd. 124,100 4,298
Tosoh Corp. 886,000 4,288
Calbee Inc. 102,204 4,247

 

 

Hino Motors Ltd. 371,600 4,217
Hulic Co. Ltd. 479,343 4,133
Kobe Steel Ltd. 4,192,000 4,074
Japan Airlines Co. Ltd. 108,288 4,064
Yaskawa Electric Corp. 362,500 4,023
Credit Saison Co. Ltd. 212,584 3,997
Tsuruha Holdings Inc. 47,908 3,976
Park24 Co. Ltd. 140,900 3,925
FamilyMart Co. Ltd. 83,700 3,917
Hiroshima Bank Ltd. 782,200 3,916
Mabuchi Motor Co. Ltd. 72,300 3,903
Ezaki Glico Co. Ltd. 71,300 3,897
Iida Group Holdings Co. Ltd. 218,600 3,897
Suzuken Co. Ltd. 112,587 3,894
Haseko Corp. 371,300 3,889
Bank of Kyoto Ltd. 501,000 3,886
Toyo Seikan Group Holdings Ltd. 213,700 3,878
Sony Financial Holdings Inc. 234,200 3,875
Kose Corp. 41,400 3,848
Seven Bank Ltd. 900,960 3,837
Kobayashi Pharmaceutical Co. Ltd. 44,800 3,817
Hokuriku Electric Power Co. 267,900 3,791
Kansai Paint Co. Ltd. 271,000 3,786
Hoshizaki Electric Co. Ltd. 53,593 3,748
Joyo Bank Ltd. 914,072 3,712
Minebea Co. Ltd. 473,000 3,707
Kakaku.com Inc. 190,988 3,705
JSR Corp. 253,600 3,683
Yokogawa Electric Corp. 325,400 3,644
Sojitz Corp. 1,673,100 3,614
Hakuhodo DY Holdings Inc. 336,100 3,582
Yamaguchi Financial Group Inc. 329,000 3,563
Mitsubishi UFJ Lease & Finance Co. Ltd. 711,500 3,532
Takashimaya Co. Ltd. 412,000 3,529
Otsuka Corp. 70,600 3,502
Gunma Bank Ltd. 628,000 3,477
Sotetsu Holdings Inc. 597,000 3,471
MediPal Holdings Corp. 213,000 3,455
AEON Financial Service Co. Ltd. 147,900 3,402
* Kyushu Financial Group Inc. 540,045 3,369
Kewpie Corp. 153,900 3,367
Shimamura Co. Ltd. 29,932 3,348
TonenGeneral Sekiyu KK 408,000 3,326
Air Water Inc. 209,000 3,323
Disco Corp. 34,900 3,320
Shinsei Bank Ltd. 2,104,000 3,288
Iyo Bank Ltd. 386,000 3,272
Kurita Water Industries Ltd. 152,400 3,241
NOK Corp. 155,800 3,239
Miraca Holdings Inc. 78,400 3,236
Hokuhoku Financial Group Inc. 1,741,000 3,229
Brother Industries Ltd. 318,300 3,217
Kaken Pharmaceutical Co. Ltd. 48,600 3,210
Nishi-Nippon Railroad Co. Ltd. 510,000 3,189
Lion Corp. 340,000 3,160
Konami Holdings Corp. 136,100 3,152
Sumitomo Rubber Industries Ltd. 246,100 3,123

 

 

  Pigeon Corp. 144,900 3,111
  CyberAgent Inc. 65,700 3,100
^ Japan Airport Terminal Co. Ltd. 77,100 3,093
  Sumitomo Heavy Industries Ltd. 779,200 3,085
  Sawai Pharmaceutical Co. Ltd. 44,100 3,058
  Sundrug Co. Ltd. 46,100 3,054
  Asahi Intecc Co. Ltd. 66,236 3,053
  Hachijuni Bank Ltd. 544,000 3,042
  Hitachi Metals Ltd. 268,900 3,026
  Shikoku Electric Power Co. Inc. 208,172 3,025
  Mitsui OSK Lines Ltd. 1,525,500 3,023
  Tokyo Tatemono Co. Ltd. 275,500 2,964
  Temp Holdings Co. Ltd. 198,200 2,932
  DIC Corp. 1,130,700 2,914
  Toyo Tire & Rubber Co. Ltd. 135,800 2,905
  Nomura Real Estate Holdings Inc. 163,900 2,878
  Chugoku Bank Ltd. 241,300 2,873
  Nippon Electric Glass Co. Ltd. 553,500 2,865
  Nifco Inc. 59,000 2,860
  Aoyama Trading Co. Ltd. 71,700 2,854
  Nexon Co. Ltd. 174,938 2,839
  Nippon Shokubai Co. Ltd. 43,400 2,837
  Ube Industries Ltd. 1,447,000 2,818
  Fuji Electric Co. Ltd. 807,000 2,805
  Sankyo Co. Ltd. 72,900 2,788
  SBI Holdings Inc. 278,690 2,788
  Mitsubishi Logistics Corp. 203,000 2,784
  Nabtesco Corp. 160,100 2,770
  Mitsubishi Gas Chemical Co. Inc. 571,000 2,729
  Ebara Corp. 616,000 2,728
  Kamigumi Co. Ltd. 301,000 2,713
  Denka Co. Ltd. 606,000 2,686
  Benesse Holdings Inc. 94,200 2,634
  Sugi Holdings Co. Ltd. 49,265 2,554
  Square Enix Holdings Co. Ltd. 106,100 2,550
  Nippon Kayaku Co. Ltd. 237,000 2,539
  Maruichi Steel Tube Ltd. 89,400 2,532
  Rohto Pharmaceutical Co. Ltd. 135,400 2,528
  SCSK Corp. 57,276 2,517
  Hitachi High-Technologies Corp. 88,600 2,514
  Sega Sammy Holdings Inc. 265,600 2,503
  Glory Ltd. 78,100 2,498
  Hitachi Chemical Co. Ltd. 141,800 2,493
  Aeon Mall Co. Ltd. 163,080 2,492
  Matsumotokiyoshi Holdings Co. Ltd. 53,200 2,490
  Tsumura & Co. 91,000 2,479
  THK Co. Ltd. 152,200 2,432
  Citizen Holdings Co. Ltd. 395,400 2,413
  Nippon Shinyaku Co. Ltd. 69,000 2,404
  NHK Spring Co. Ltd. 243,600 2,401
*,^ Sharp Corp. 2,069,657 2,398
  Nihon Kohden Corp. 106,600 2,397
^ Sumitomo Dainippon Pharma Co. Ltd. 212,900 2,372
  Century Tokyo Leasing Corp. 63,844 2,364
  Nichirei Corp. 312,000 2,324
  Sumitomo Forestry Co. Ltd. 182,300 2,315
  77 Bank Ltd. 497,000 2,307

 

 

*,^ Acom Co. Ltd. 505,300 2,296
  Azbil Corp. 98,100 2,276
  Seino Holdings Co. Ltd. 208,600 2,272
  Resorttrust Inc. 90,000 2,268
  Kawasaki Kisen Kaisha Ltd. 1,246,000 2,237
  Ushio Inc. 172,000 2,236
  Nishi-Nippon City Bank Ltd. 993,700 2,228
^ Ibiden Co. Ltd. 158,000 2,226
  Showa Denko KK 2,028,200 2,222
  NTN Corp. 582,000 2,215
  Kinden Corp. 178,000 2,207
  COMSYS Holdings Corp. 151,200 2,207
  Nippon Paper Industries Co. Ltd. 136,800 2,198
* Hokkaido Electric Power Co. Inc. 234,600 2,186
^ Advantest Corp. 233,400 2,172
  Dowa Holdings Co. Ltd. 320,000 2,170
  Yokohama Rubber Co. Ltd. 144,000 2,159
  Zenkoku Hosho Co. Ltd. 68,600 2,150
  Toyoda Gosei Co. Ltd. 99,200 2,149
  Start Today Co. Ltd. 67,200 2,140
  SCREEN Holdings Co. Ltd. 275,000 2,140
  Fujikura Ltd. 435,000 2,131
  Sanwa Holdings Corp. 300,500 2,130
  DeNA Co. Ltd. 146,300 2,117
^ Hitachi Construction Machinery Co. Ltd. 143,300 2,090
  Hikari Tsushin Inc. 31,600 2,086
  Showa Shell Sekiyu KK 253,900 2,072
  Oracle Corp. Japan 45,600 2,071
^ Izumi Co. Ltd. 53,200 2,069
^ Ito En Ltd. 75,900 2,046
  Topcon Corp. 144,100 2,045
^ Japan Post Insurance Co. Ltd. 90,133 2,041
  Sumitomo Osaka Cement Co. Ltd. 499,000 2,034
  Daido Steel Co. Ltd. 488,700 2,032
  Idemitsu Kosan Co. Ltd. 135,000 2,025
  H2O Retailing Corp. 118,700 2,023
  House Foods Group Inc. 101,100 2,008
  Wacoal Holdings Corp. 171,000 1,999
  Sapporo Holdings Ltd. 446,200 1,990
  Takara Holdings Inc. 258,900 1,940
^ Sanrio Co. Ltd. 83,488 1,933
  Coca-Cola West Co. Ltd. 86,600 1,911
  K's Holdings Corp. 54,744 1,865
  Welcia Holdings Co. Ltd. 34,231 1,848
^ Bic Camera Inc. 203,900 1,835
  Calsonic Kansei Corp. 208,700 1,833
  GS Yuasa Corp. 521,000 1,821
  Nagase & Co. Ltd. 152,000 1,821
  ABC-Mart Inc. 33,200 1,807
  UNY Group Holdings Co. Ltd. 281,700 1,805
^ Cosmos Pharmaceutical Corp. 11,902 1,798
  MonotaRO Co. Ltd. 77,481 1,791
  Pola Orbis Holdings Inc. 25,868 1,779
  Furukawa Electric Co. Ltd. 863,000 1,776
  Tokai Tokyo Financial Holdings Inc. 315,600 1,772
  Taiyo Yuden Co. Ltd. 153,000 1,771
  Taiyo Nippon Sanso Corp. 193,900 1,755

 

 

  Daishi Bank Ltd. 460,000 1,749
  Autobacs Seven Co. Ltd. 99,800 1,745
  Nisshinbo Holdings Inc. 173,200 1,744
^ Kagome Co. Ltd. 100,800 1,741
  TS Tech Co. Ltd. 69,700 1,729
  Chiyoda Corp. 234,000 1,714
  Toyota Boshoku Corp. 83,700 1,699
^ OSG Corp. 101,792 1,692
  Tokai Rika Co. Ltd. 67,700 1,665
  Juroku Bank Ltd. 461,000 1,654
  Sumco Corp. 244,786 1,653
  OKUMA Corp. 212,000 1,614
  Awa Bank Ltd. 291,500 1,607
  Toyobo Co. Ltd. 1,218,000 1,601
  Coca-Cola East Japan Co. Ltd. 98,500 1,590
  Japan Steel Works Ltd. 486,500 1,553
  Shiga Bank Ltd. 347,000 1,549
  San-In Godo Bank Ltd. 214,000 1,545
  Capcom Co. Ltd. 69,400 1,538
  Tadano Ltd. 151,000 1,517
  HIS Co. Ltd. 50,900 1,511
^ Nipro Corp. 151,800 1,509
  Shimachu Co. Ltd. 66,300 1,505
  Senshu Ikeda Holdings Inc. 364,240 1,489
  Skylark Co. Ltd. 127,400 1,476
  Hitachi Capital Corp. 59,800 1,474
  Toda Corp. 304,000 1,467
  Okasan Securities Group Inc. 262,000 1,460
  Keiyo Bank Ltd. 335,000 1,452
  Jafco Co. Ltd. 44,600 1,447
  Mochida Pharmaceutical Co. Ltd. 18,300 1,415
  Musashino Bank Ltd. 44,700 1,414
  Heiwa Corp. 72,400 1,410
  Mitsui Engineering & Shipbuilding Co. Ltd. 1,011,700 1,409
  Yamato Kogyo Co. Ltd. 58,700 1,390
  DMG Mori Co. Ltd. 142,500 1,385
  Hyakugo Bank Ltd. 327,000 1,379
  Zeon Corp. 204,000 1,376
  Shochiku Co. Ltd. 154,676 1,352
  KYORIN Holdings Inc. 71,920 1,332
  Lintec Corp. 65,400 1,326
  NTT Urban Development Corp. 134,500 1,321
  North Pacific Bank Ltd. 424,300 1,303
  Matsui Securities Co. Ltd. 145,500 1,259
*,^ Aiful Corp. 398,492 1,253
  Rengo Co. Ltd. 289,000 1,241
  Canon Marketing Japan Inc. 68,400 1,235
  Maeda Road Construction Co. Ltd. 78,895 1,234
^ COLOPL Inc. 62,800 1,214
  FP Corp. 33,206 1,211
  Nisshin Steel Co. Ltd. 127,000 1,208
  Mitsui Mining & Smelting Co. Ltd. 757,000 1,200
*,^ Japan Display Inc. 485,400 1,123
  Kissei Pharmaceutical Co. Ltd. 49,000 1,120
  Hyakujushi Bank Ltd. 343,500 1,111
  Japan Petroleum Exploration Co. Ltd. 42,600 1,107
  Itochu Techno-Solutions Corp. 67,000 1,088

 

 

^ Fukuyama Transporting Co. Ltd. 220,000 1,083
  Hokkoku Bank Ltd. 378,000 1,060
  Onward Holdings Co. Ltd. 169,000 1,060
  Nissan Shatai Co. Ltd. 103,159 1,002
* Cosmo Energy Holdings Co. Ltd. 89,800 990
  Nippo Corp. 66,531 988
  SKY Perfect JSAT Holdings Inc. 172,500 979
* Orient Corp. 516,632 974
  Hitachi Transport System Ltd. 58,900 960
  NS Solutions Corp. 41,400 939
  Japan Aviation Electronics Industry Ltd. 90,000 911
  Kandenko Co. Ltd. 143,000 872
  Exedy Corp. 37,026 865
  Nippon Television Holdings Inc. 40,900 760
  PanaHome Corp. 102,000 743
  Tokyo Broadcasting System Holdings Inc. 47,300 720
  Gree Inc. 159,400 703
  Komeri Co. Ltd. 35,100 697
  Daikyo Inc. 405,000 654
  Toppan Forms Co. Ltd. 54,400 654
  Fuji Media Holdings Inc. 53,500 602
*,^ Laox Co. Ltd. 349,000 539
^ Toshiba TEC Corp. 159,000 512
  TV Asahi Holdings Corp. 26,100 475
  Mitsubishi Shokuhin Co. Ltd. 18,502 436
  Sumitomo Real Estate Sales Co. Ltd. 19,320 407
*,^ Aplus Financial Co. Ltd. 101,100 87
      4,044,657
Malaysia (0.8%)    
  Public Bank Bhd. (Local) 4,258,900 18,899
  Tenaga Nasional Bhd. 4,825,300 15,830
  Malayan Banking Bhd. 7,387,674 15,301
  Sime Darby Bhd. 4,420,397 8,594
  Axiata Group Bhd. 6,146,024 8,321
  CIMB Group Holdings Bhd. 7,509,450 7,535
  Petronas Chemicals Group Bhd. 3,936,968 6,835
  IHH Healthcare Bhd. 3,843,200 6,077
  Petronas Gas Bhd. 1,089,050 6,027
  DiGi.Com Bhd. 5,116,766 6,023
  IOI Corp. Bhd. 5,026,865 5,891
  Genting Bhd. 3,037,300 5,773
  Maxis Bhd. 3,612,000 4,989
  Genting Malaysia Bhd. 4,084,900 4,409
  MISC Bhd. 2,014,423 4,265
  Kuala Lumpur Kepong Bhd. 723,600 4,174
  IJM Corp. Bhd. 4,236,840 3,528
  PPB Group Bhd. 818,900 3,280
  Gamuda Bhd. 2,946,400 3,247
  Hong Leong Bank Bhd. 903,300 2,853
  British American Tobacco Malaysia Bhd. 200,400 2,797
  AMMB Holdings Bhd. 2,583,400 2,720
  YTL Corp. Bhd. 7,113,353 2,678
  Petronas Dagangan Bhd. 402,800 2,478
  SapuraKencana Petroleum Bhd. 5,281,596 2,419
  Telekom Malaysia Bhd. 1,507,900 2,367
2 Astro Malaysia Holdings Bhd. 2,714,468 1,828
  Malaysia Airports Holdings Bhd. 1,207,600 1,690

 

 

  UMW Holdings Bhd. 940,200 1,593
  RHB Capital Bhd. 1,187,500 1,561
  YTL Power International Bhd. 4,148,747 1,470
  Westports Holdings Bhd. 1,489,596 1,459
  IOI Properties Group Bhd. 2,703,854 1,392
  Lafarge Malaysia Bhd. 624,310 1,381
  Alliance Financial Group Bhd. 1,633,400 1,343
  KLCCP Stapled Group 729,700 1,234
  Bumi Armada Bhd. 4,390,500 1,106
  Berjaya Sports Toto Bhd. 1,444,877 1,089
  Hong Leong Financial Group Bhd. 295,935 986
  Felda Global Ventures Holdings Bhd. 2,359,400 983
  SP Setia Bhd Group 1,236,500 864
  AirAsia Bhd. 1,657,700 570
  MMC Corp. Bhd. 1,136,100 508
  UEM Sunrise Bhd. 2,081,400 497
      178,864
Mexico (1.0%)    
  Fomento Economico Mexicano SAB de CV 2,939,734 27,847
  America Movil SAB de CV 37,878,995 26,711
  Wal-Mart de Mexico SAB de CV 7,644,853 19,211
  Grupo Televisa SAB 3,578,900 18,966
  Grupo Financiero Banorte SAB de CV 3,099,060 16,169
  Grupo Mexico SAB de CV Class B 5,311,155 10,299
* Grupo Bimbo SAB de CV Class A 2,544,428 7,107
  Fibra Uno Administracion SA de CV 3,542,221 7,101
  Alfa SAB de CV Class A 3,807,498 7,078
* Cemex SAB de CV ADR 1,135,377 5,143
  Grupo Financiero Inbursa SAB de CV 2,808,900 4,513
  Grupo Aeroportuario del Sureste SAB de CV Class B 310,381 4,243
  Coca-Cola Femsa SAB de CV 569,524 4,003
  Grupo Aeroportuario del Pacifico SAB de CV Class B 470,900 3,955
  Gruma SAB de CV Class B 235,300 3,565
  El Puerto de Liverpool SAB de CV 267,900 3,196
* Cemex SAB de CV 7,001,308 3,165
  Grupo Financiero Santander Mexico SAB de CV Class B 2,041,650 3,143
  Mexichem SAB de CV 1,508,345 3,112
  Promotora y Operadora de Infraestructura SAB de CV 269,993 3,085
  Kimberly-Clark de Mexico SAB de CV Class A 1,171,127 2,800
  Gentera SAB de CV 1,517,800 2,715
  Grupo Carso SAB de CV 647,564 2,603
  Alsea SAB de CV 710,205 2,514
  Arca Continental SAB de CV 378,783 2,264
  Industrias Penoles SAB de CV 173,889 1,649
  Grupo Lala SAB de CV 639,800 1,515
  Megacable Holdings SAB de CV 403,000 1,477
* Telesites SAB de CV 1,898,134 1,152
  Infraestructura Energetica Nova SAB de CV 265,809 1,040
  Grupo Comercial Chedraui SA de CV 390,200 1,020
*,2 Nemak SAB de CV 762,900 970
* OHL Mexico SAB de CV 1,039,000 966
  Grupo Elektra SAB DE CV 50,345 947
  Industrias Bachoco SAB de CV Class B 210,600 760
* Organizacion Soriana SAB de CV Class B 330,700 716
  Grupo Sanborns SAB de CV 528,840 688
* Industrias CH SAB de CV Class B 232,267 680
  Promotora y Operadora de Infraestructura SAB de CV Class L Shares 63,800 631

 

 

  Alpek SAB de CV 463,645 596
* La Comer SAB de CV 639,529 568
  Concentradora Fibra Danhos SA de CV 283,500 527
* Minera Frisco SAB de CV 846,051 374
* Arca Continental SAB de CV Rights Exp. 02/18/2016 20,290 —
      210,784
Netherlands (2.2%)    
  Unilever NV 2,121,266 93,080
  ING Groep NV 5,263,441 59,963
  ASML Holding NV 442,730 40,635
  Unibail-Rodamco SE 134,053 33,790
  Koninklijke Philips NV 1,260,985 33,580
  Heineken NV 297,779 25,857
  Koninklijke Ahold NV 1,135,258 25,679
  Akzo Nobel NV 337,146 21,627
  RELX NV (Amsterdam Shares) 1,279,029 21,343
  Koninklijke KPN NV 4,234,080 16,384
  Aegon NV 2,591,690 14,656
  Wolters Kluwer NV 402,826 13,718
  NN Group NV 394,684 13,372
  Koninklijke DSM NV 237,915 11,532
  Heineken Holding NV 135,084 10,338
  Randstad Holding NV 149,418 8,140
* Altice NV Class A 521,600 7,522
  Gemalto NV 108,561 6,524
*,2 ABN AMRO Group NV 295,625 6,162
  TNT Express NV 637,990 5,443
^ ArcelorMittal 1,353,545 5,135
  Boskalis Westminster 105,295 4,148
  Koninklijke Vopak NV 90,169 3,922
* Altice NV Class B 163,687 2,422
* OCI NV 113,564 2,055
2 GrandVision NV 70,571 1,967
      488,994
New Zealand (0.2%)    
  Spark New Zealand Ltd. 2,474,075 5,412
  Auckland International Airport Ltd. 1,199,290 4,327
  Fisher & Paykel Healthcare Corp. Ltd. 757,270 4,257
  Fletcher Building Ltd. 931,357 4,175
  Contact Energy Ltd. 985,299 2,945
  Ryman Healthcare Ltd. 559,647 2,922
  SKYCITY Entertainment Group Ltd. 780,389 2,369
  SKY Network Television Ltd. 548,405 1,629
  Mighty River Power Ltd. 928,824 1,600
  Kiwi Property Group Ltd. 1,676,100 1,492
*,^ Xero Ltd. 127,678 1,396
  Air New Zealand Ltd. 718,981 1,379
  Vector Ltd. 358,305 751
  Warehouse Group Ltd. 201,741 351
      35,005
Norway (0.4%)    
  Statoil ASA 1,304,503 17,850
  DNB ASA 1,460,314 17,620
  Telenor ASA 946,733 15,443
  Yara International ASA 239,978 9,098
  Orkla ASA 1,054,501 8,543

 

 

  Norsk Hydro ASA 1,798,871 5,980
  Marine Harvest ASA 430,654 5,870
  Gjensidige Forsikring ASA 232,225 3,695
* Schibsted ASA Class B 119,523 3,361
  Schibsted ASA Class A 109,937 3,227
* Subsea 7 SA 386,463 2,314
*,^ Seadrill Ltd. 462,285 997
      93,998
Other (0.3%)3    
4 Vanguard FTSE Emerging Markets ETF 1,884,864 58,110
 
Peru (0.0%)    
  Credicorp Ltd. 65,348 6,591
* Cia de Minas Buenaventura SAA ADR 306,741 1,227
  Credicorp Ltd. (New York Shares) 4,620 468
      8,286
Philippines (0.3%)    
  SM Investments Corp. 438,506 7,669
  Philippine Long Distance Telephone Co. 104,555 4,885
  Universal Robina Corp. 1,180,290 4,801
  SM Prime Holdings Inc. 10,659,545 4,768
  Ayala Corp. 332,418 4,760
  Ayala Land Inc. 7,128,448 4,730
  JG Summit Holdings Inc. 3,081,730 4,351
  BDO Unibank Inc. 1,968,818 4,235
  Bank of the Philippine Islands 2,160,376 3,983
  Aboitiz Equity Ventures Inc. 3,067,420 3,771
  Manila Electric Co. 416,030 2,713
  Metropolitan Bank & Trust Co. 1,722,697 2,574
  Jollibee Foods Corp. 569,030 2,459
  Aboitiz Power Corp. 2,152,980 1,885
  GT Capital Holdings Inc. 68,801 1,871
  Alliance Global Group Inc. 5,450,700 1,696
  Globe Telecom Inc. 41,325 1,624
  DMCI Holdings Inc. 5,725,150 1,377
  LT Group Inc. 3,884,473 1,299
  International Container Terminal Services Inc. 970,230 1,243
  Megaworld Corp. 16,140,131 1,218
  Energy Development Corp. 8,788,500 1,017
  Semirara Mining & Power Corp. Class A 394,320 987
  Petron Corp. 3,460,300 474
  Emperador Inc. 2,883,496 445
  Bloomberry Resorts Corp. 4,399,200 380
  Travellers International Hotel Group Inc. 1,844,200 150
      71,365
Poland (0.3%)    
* Powszechna Kasa Oszczednosci Bank Polski SA 1,169,452 7,083
^ Polski Koncern Naftowy ORLEN SA 438,919 6,731
  Powszechny Zaklad Ubezpieczen SA 764,278 6,090
  Bank Pekao SA 176,114 5,925
  PGE Polska Grupa Energetyczna SA 993,133 3,376
^ Polskie Gornictwo Naftowe i Gazownictwo SA 2,398,060 3,061
  KGHM Polska Miedz SA 187,208 2,650
* Bank Zachodni WBK SA 39,286 2,520
  LPP SA 1,750 2,305
* Grupa Azoty SA 63,795 1,618

 

 

* Cyfrowy Polsat SA 294,301 1,554
  Energa SA 437,405 1,454
  Eurocash SA 106,107 1,436
  Asseco Poland SA 103,945 1,434
  Orange Polska SA 880,487 1,401
*,^ mBank SA 17,716 1,374
*,^ Bank Millennium SA 819,524 1,086
  Tauron Polska Energia SA 1,486,833 990
^ CCC SA 33,622 986
*,^ Alior Bank SA 63,462 939
  Enea SA 282,599 815
  Bank Handlowy w Warszawie SA 43,749 804
* Grupa Lotos SA 126,843 797
^ Synthos SA 693,818 659
*,^ Getin Noble Bank SA 1,464,514 162
      57,250
Portugal (0.1%)    
  EDP - Energias de Portugal SA 2,617,904 9,142
  Galp Energia SGPS SA 654,206 7,762
  Jeronimo Martins SGPS SA 333,125 4,646
* Banco Comercial Portugues SA 55,624,988 2,353
  EDP Renovaveis SA 277,346 2,155
* Banco Espirito Santo SA 3,873,216 7
      26,065
Russia (0.8%)    
  Gazprom PAO ADR 6,227,255 22,498
  Lukoil PJSC ADR 655,021 22,055
  Magnit PJSC GDR 378,945 14,872
  Sberbank of Russia PJSC 11,139,746 14,325
  NOVATEK OAO 1,549,936 13,171
* Tatneft PAO ADR 321,330 8,773
  MMC Norilsk Nickel PJSC ADR 642,025 7,439
  Surgutneftegas OAO Preference Shares 10,521,200 6,418
  Rosneft OAO GDR 1,561,393 5,610
  AK Transneft OAO Preference Shares 2,140 5,377
  Sberbank of Russia PJSC ADR 893,150 4,945
  Surgutneftegas OAO ADR 963,532 4,707
  Gazprom PAO 2,501,165 4,542
  VTB Bank PJSC GDR 1,841,163 3,471
  VTB Bank PJSC 3,282,888,867 3,212
  Mobile TeleSystems PJSC 1,032,110 3,102
  Moscow Exchange MICEX-RTS OAO 1,835,580 2,344
  Alrosa PAO 2,372,000 1,944
* Bashneft PAO Preference Shares 80,267 1,845
  Severstal PAO GDR 226,041 1,834
  RusHydro PJSC 184,672,634 1,593
  MegaFon PJSC GDR 127,641 1,532
  PhosAgro OAO GDR 104,055 1,238
  Mobile TeleSystems PJSC ADR 164,695 1,153
* Uralkali PJSC 486,616 1,115
  Sistema JSFC GDR 192,801 1,090
  Novolipetsk Steel OJSC 1,203,913 1,046
  Rostelecom PJSC ADR 120,788 809
  Rostelecom PJSC 682,908 783
  Bashneft PAO 27,887 747
  E.ON Russia JSC 18,049,100 728

 

 

* Tatneft PAO Preference Shares 201,400 495
  Magnitogorsk Iron & Steel Works OJSC 1,828,548 464
  LSR Group PJSC GDR 269,657 435
  Inter RAO UES PJSC 24,257,300 432
* Aeroflot - Russian Airlines OJSC 617,914 414
  Acron JSC 8,035 381
  Federal Grid Co. Unified Energy System JSC 335,366,667 261
* Rosseti PJSC 24,327,627 146
      167,346
Singapore (0.9%)    
  Oversea-Chinese Banking Corp. Ltd. 4,425,719 24,767
  Singapore Telecommunications Ltd. 9,976,150 24,737
  DBS Group Holdings Ltd. 2,425,459 24,112
  United Overseas Bank Ltd. 1,636,460 20,804
  CapitaLand Ltd. 3,471,450 7,546
  Keppel Corp. Ltd. 1,969,083 7,022
  Wilmar International Ltd. 2,860,354 5,783
  Singapore Exchange Ltd. 1,121,974 5,589
  ComfortDelGro Corp. Ltd. 2,738,224 5,472
  Singapore Press Holdings Ltd. 2,163,821 5,432
  Singapore Airlines Ltd. 674,270 5,246
  CapitaLand Mall Trust 3,600,900 5,059
  Global Logistic Properties Ltd. 4,057,517 4,809
  Ascendas REIT 2,736,970 4,488
  Singapore Technologies Engineering Ltd. 2,108,351 4,277
  Genting Singapore plc 8,129,612 4,055
  Jardine Cycle & Carriage Ltd. 151,140 3,993
  City Developments Ltd. 799,298 3,921
  Suntec REIT 3,272,095 3,655
  Hutchison Port Holdings Trust 6,794,700 3,247
  UOL Group Ltd. 646,000 2,559
  CapitaLand Commercial Trust Ltd. 2,789,035 2,552
  Golden Agri-Resources Ltd. 8,956,907 2,346
  Sembcorp Industries Ltd. 1,251,200 2,230
  StarHub Ltd. 824,540 1,966
  Yangzijiang Shipbuilding Holdings Ltd. 2,903,864 1,913
  Singapore Post Ltd. 1,973,000 1,857
  Venture Corp. Ltd. 333,400 1,827
^ Noble Group Ltd. 6,137,272 1,357
^ Sembcorp Marine Ltd. 1,113,600 1,231
*,^ Neptune Orient Lines Ltd. 1,237,650 1,077
^ SMRT Corp. Ltd. 952,000 1,023
^ Olam International Ltd. 757,700 866
  SIA Engineering Co. Ltd. 294,300 716
  Yanlord Land Group Ltd. 962,500 692
  M1 Ltd. 401,200 652
  Frasers Centrepoint Ltd. 531,400 616
  Wing Tai Holdings Ltd. 551,811 596
^ COSCO Corp. Singapore Ltd. 1,350,000 322
  Indofood Agri Resources Ltd. 477,000 145
      200,557
South Africa (1.5%)    
  Naspers Ltd. 584,852 73,910
  MTN Group Ltd. 2,393,151 21,148
  Sasol Ltd. 753,120 19,812
* Steinhoff International Holdings NV 3,474,038 16,687

 

 

FirstRand Ltd. 4,127,798 11,710
Standard Bank Group Ltd. 1,642,429 11,694
Remgro Ltd. 650,534 10,316
Bidvest Group Ltd. 432,783 9,994
Sanlam Ltd. 2,385,274 8,783
Aspen Pharmacare Holdings Ltd. 453,875 7,727
Woolworths Holdings Ltd. 1,293,352 7,652
Shoprite Holdings Ltd. 581,773 5,372
Mediclinic International Ltd. 669,996 5,095
Growthpoint Properties Ltd. 3,388,681 4,887
Brait SE 449,949 4,690
* AngloGold Ashanti Ltd. 542,755 4,686
Netcare Ltd. 1,994,764 4,244
Tiger Brands Ltd. 220,641 4,054
Barclays Africa Group Ltd. 443,270 4,043
Vodacom Group Ltd. 440,370 4,040
Discovery Ltd. 448,607 3,657
Truworths International Ltd. 587,307 3,648
Gold Fields Ltd. 1,041,586 3,574
Redefine Properties Ltd. 5,860,122 3,519
Mr Price Group Ltd. 324,780 3,352
RMB Holdings Ltd. 916,441 3,273
* Sappi Ltd. 708,362 3,227
Nedbank Group Ltd. 263,109 3,126
Life Healthcare Group Holdings Ltd. 1,339,309 2,958
Mondi Ltd. 166,744 2,759
* Resilient REIT Ltd. 363,128 2,712
SPAR Group Ltd. 232,916 2,693
Investec Ltd. 342,290 2,228
Capitec Bank Holdings Ltd. 71,015 2,163
Hyprop Investments Ltd. 336,669 2,150
Sibanye Gold Ltd. 946,668 2,107
AVI Ltd. 419,264 2,104
Foschini Group Ltd. 269,524 2,103
MMI Holdings Ltd. 1,389,184 1,990
Clicks Group Ltd. 332,869 1,823
* Fortress Income Fund Ltd. 822,139 1,796
Imperial Holdings Ltd. 232,158 1,783
Telkom SA SOC Ltd. 423,312 1,715
* Impala Platinum Holdings Ltd. 812,041 1,696
Coronation Fund Managers Ltd. 405,083 1,562
PSG Group Ltd. 129,389 1,489
Pioneer Foods Group Ltd. 174,326 1,455
Barloworld Ltd. 302,980 1,357
EOH Holdings Ltd. 148,344 1,258
* Anglo American Platinum Ltd. 81,201 1,193
Pick n Pay Stores Ltd. 311,882 1,154
Liberty Holdings Ltd. 152,364 1,074
* Northam Platinum Ltd. 532,340 1,060
Nampak Ltd. 804,794 995
Reunert Ltd. 240,976 975
JSE Ltd. 118,677 967
Tsogo Sun Holdings Ltd. 674,157 964
Massmart Holdings Ltd. 166,399 950
* Fortress Income Fund Ltd. Class A 1,005,565 922
Tongaat Hulett Ltd. 145,716 819
* Attacq Ltd. 760,740 809

 

 

  AECI Ltd. 148,191 775
  DataTec Ltd. 258,852 687
  KAP Industrial Holdings Ltd. 1,840,842 684
^ Exxaro Resources Ltd. 165,553 641
  Sun International Ltd. 125,944 621
  Omnia Holdings Ltd. 77,343 573
  Pick n Pay Holdings Ltd. 352,358 551
  Distell Group Ltd. 54,945 549
  Santam Ltd. 42,023 473
  PPC Ltd. 557,027 462
^ African Rainbow Minerals Ltd. 123,570 448
  Alexander Forbes Group Holdings Ltd. 1,107,250 373
  Grindrod Ltd. 546,549 342
  Oceana Group Ltd. 47,449 335
  Adcock Ingram Holdings Ltd. 98,611 243
  Assore Ltd. 37,367 194
^ Kumba Iron Ore Ltd. 69,564 153
* Royal Bafokeng Platinum Ltd. 67,222 120
* Adcock Ingram Holdings Ltd. Warrants Exp. 07/26/2019 5,387 1
* African Bank Investments Ltd. 1,597,662 —
      329,928
South Korea (3.1%)    
  Samsung Electronics Co. Ltd. GDR 226,733 107,588
  Samsung Electronics Co. Ltd. 31,017 30,007
  Samsung Electronics Co. Ltd. Preference Shares 26,975 22,693
  Hyundai Motor Co. 199,446 22,364
  Hyundai Mobis Co. Ltd. 90,706 19,706
  NAVER Corp. 36,867 19,439
  Shinhan Financial Group Co. Ltd. ADR 542,033 17,313
  SK Hynix Inc. 729,148 16,829
  LG Chem Ltd. 60,184 15,060
  Amorepacific Corp. 43,468 14,816
  Kia Motors Corp. 355,864 13,511
* Korea Electric Power Corp. ADR 616,636 13,443
  POSCO ADR 358,032 13,279
  KT&G Corp. 152,656 13,221
  Samsung C&T Corp. 96,392 12,148
  Samsung Fire & Marine Insurance Co. Ltd. 46,918 11,712
  KB Financial Group Inc. ADR 458,070 11,525
  LG Household & Health Care Ltd. 12,048 10,043
  Samsung Life Insurance Co. Ltd. 106,668 9,825
  SK Holdings Co. Ltd. 48,704 9,633
*,^ Celltrion Inc. 99,186 9,371
  SK Innovation Co. Ltd. 83,425 9,220
  LG Corp. 122,669 7,590
^ Samsung SDS Co. Ltd. 39,388 7,340
^ Hana Financial Group Inc. 404,642 7,282
  LG Electronics Inc. 148,618 7,246
  Coway Co. Ltd. 75,040 6,175
^ Samsung SDI Co. Ltd. 75,202 5,950
  LG Display Co. Ltd. 308,556 5,671
  Kangwon Land Inc. 153,517 5,303
*,^ Hanmi Pharm Co. Ltd. 8,798 5,230
  Korea Zinc Co. Ltd. 13,515 4,934
  NCSoft Corp. 24,594 4,842
  AMOREPACIFIC Group 38,520 4,829
*,^ Hyundai Heavy Industries Co. Ltd. 60,870 4,733

 

 

  SK Telecom Co. Ltd. ADR 238,024 4,691
  Orion Corp. 5,399 4,665
  Lotte Chemical Corp. 20,017 4,656
  Hyundai Glovis Co. Ltd. 26,228 4,502
  CJ Corp. 17,850 4,410
^ Kakao Corp. 46,546 4,282
  Korea Aerospace Industries Ltd. 71,367 4,261
  Hyundai Steel Co. 103,583 4,258
  Hyundai Motor Co. 2nd Preference Shares 49,167 4,175
  Hankook Tire Co. Ltd. 101,604 3,962
  E-MART Inc. 28,768 3,950
  S-Oil Corp. 56,944 3,749
  Dongbu Insurance Co. Ltd. 64,032 3,637
  Industrial Bank of Korea 357,229 3,456
  Samsung Electro-Mechanics Co. Ltd. 74,428 3,456
  CJ CheilJedang Corp. 9,891 3,405
  BNK Financial Group Inc. 426,425 3,223
  Hyundai Development Co-Engineering & Construction 84,728 3,220
^ Hanssem Co. Ltd. 13,737 3,145
  Hyundai Engineering & Construction Co. Ltd. 99,631 3,073
  Woori Bank 408,275 3,018
  Lotte Shopping Co. Ltd. 15,062 2,996
  GS Holdings Corp. 70,152 2,969
  Hyosung Corp. 32,351 2,963
  Yuhan Corp. 10,378 2,902
  KCC Corp. 7,827 2,881
  Amorepacific Corp. Preference Shares 14,325 2,773
  Samsung Securities Co. Ltd. 80,866 2,573
  Hyundai Motor Co. Preference Shares 31,081 2,532
  Daelim Industrial Co. Ltd. 37,810 2,490
^ BGF retail Co. Ltd. 13,707 2,470
  Hanwha Chemical Corp. 111,887 2,462
  KEPCO Plant Service & Engineering Co. Ltd. 29,482 2,459
^ Hotel Shilla Co. Ltd. 44,126 2,417
  S-1 Corp. 28,272 2,411
  LG Uplus Corp. 295,513 2,397
  Hyundai Marine & Fire Insurance Co. Ltd. 84,021 2,275
  Hyundai Department Store Co. Ltd. 20,832 2,232
  Hanwha Corp. 69,631 2,148
*,^ Hanmi Science Co. ltd 16,053 2,142
  Korea Investment Holdings Co. Ltd. 53,307 2,086
^ Hanon Systems 222,315 1,988
  Shinhan Financial Group Co. Ltd. 61,446 1,986
  Hyundai Wia Corp. 21,679 1,924
  LG Chem Ltd. Preference Shares 10,351 1,885
^ Samsung Heavy Industries Co. Ltd. 204,585 1,802
*,^ CJ Korea Express Corp. 9,755 1,794
^ NongShim Co. Ltd. 4,445 1,738
  Shinsegae Co. Ltd. 9,666 1,722
  Hanwha Life Insurance Co. Ltd. 288,480 1,670
  Cheil Worldwide Inc. 87,119 1,657
  Daewoo Securities Co. Ltd. 247,410 1,646
  DGB Financial Group Inc. 210,300 1,573
  Samsung Card Co. Ltd. 48,317 1,540
  Lotte Chilsung Beverage Co. Ltd. 812 1,479
*,^ Hanwha Techwin Co. Ltd. 53,364 1,454
^ Woori Investment & Securities Co. Ltd. 171,984 1,387

 

 

  LG Household & Health Care Ltd. Preference Shares 2,849 1,370
^ OCI Co. Ltd. 24,081 1,347
^ Mirae Asset Securities Co. Ltd. 81,179 1,289
^ Mando Corp. 8,943 1,279
  KB Financial Group Inc. 48,506 1,241
*,^ GS Engineering & Construction Corp. 57,923 1,237
*,^ Daewoo Engineering & Construction Co. Ltd. 265,053 1,232
  Korea Electric Power Corp. 26,813 1,177
  Korea Gas Corp. 37,088 1,164
  KT Corp. ADR 91,625 1,129
^ Dongsuh Cos. Inc. 41,754 1,098
* Korean Air Lines Co. Ltd. 51,452 1,070
  Hyundai Securities Co. Ltd. 235,771 1,067
^ Kumho Petrochemical Co. Ltd. 23,478 1,000
^ Doosan Corp. 14,968 958
  SK Networks Co. Ltd. 201,141 921
^ Doosan Heavy Industries & Construction Co. Ltd. 64,350 912
*,^ NHN Entertainment Corp. 21,817 880
^ Hite Jinro Co. Ltd. 35,066 875
  KT Corp. 37,537 865
  Daewoo International Corp. 61,772 802
^ Paradise Co. Ltd. 64,038 800
^ LG Hausys Ltd. 7,983 793
*,^ Hyundai Mipo Dockyard Co. Ltd. 12,921 792
^ LS Corp. 23,936 753
^ Samsung Fine Chemicals Co. Ltd. 22,429 710
  SKC Co. Ltd. 26,189 682
  Lotte Confectionery Co. Ltd. 317 640
*,^ Doosan Infracore Co. Ltd. 176,399 624
  LG Electronics Inc. Preference Shares 23,318 601
  Samsung Fire & Marine Insurance Co. Ltd. Preference Shares 3,638 569
* Samsung Engineering Co. Ltd. Rights Exp. 02/12/2016 132,731 503
  SK Telecom Co. Ltd. 2,772 486
*,^ Hanjin Shipping Co. Ltd. 188,270 476
^ Daewoo Shipbuilding & Marine Engineering Co. Ltd. 125,248 444
^ KEPCO Engineering & Construction Co. Inc. 18,055 441
*,^ Samsung Engineering Co. Ltd. 39,326 418
  CJ CheilJedang Corp. Preference Shares 1,801 376
*,^ Hyundai Merchant Marine Co. Ltd. 108,151 260
  POSCO 699 105
      692,274
Spain (2.2%)    
  Banco Santander SA 18,827,791 80,686
  Telefonica SA 5,771,783 60,918
  Banco Bilbao Vizcaya Argentaria SA 8,666,296 55,782
  Iberdrola SA 7,686,888 54,033
  Industria de Diseno Textil SA 1,442,786 47,481
  Amadeus IT Holding SA 575,960 23,522
* Repsol SA 1,445,211 14,985
* Ferrovial SA 655,652 14,367
  Red Electrica Corp. SA 147,133 11,913
* Banco de Sabadell SA 6,307,711 11,417
  CaixaBank SA 3,495,564 10,620
  Abertis Infraestructuras SA 666,186 9,925
*,2 Aena SA 87,707 9,766
* Grifols SA 449,862 9,389
  Enagas SA 309,086 8,990

 

 

  Endesa SA 434,961 8,421
  Gas Natural SDG SA 420,790 8,266
  Bankinter SA 953,252 6,652
  Bankia SA 6,305,233 6,275
* ACS Actividades de Construccion y Servicios SA 235,813 5,991
  Banco Popular Espanol SA 2,119,043 5,726
* Grifols SA Preference Shares 351,430 5,182
  Distribuidora Internacional de Alimentacion SA 802,213 4,324
  Banco Santander SA 805,894 3,309
  Mapfre SA 1,413,476 3,175
  Acciona SA 35,323 2,714
  Zardoya Otis SA 253,063 2,666
  Mediaset Espana Comunicacion SA 260,072 2,529
*,^ Acerinox SA 183,515 1,655
  Corp Financiera Alba SA 23,390 925
      491,604
Sweden (2.0%)    
  Nordea Bank AB 4,329,478 43,597
  Hennes & Mauritz AB Class B 1,294,178 42,381
  Telefonaktiebolaget LM Ericsson Class B 4,061,892 36,080
  Swedbank AB Class A 1,423,251 29,850
* Assa Abloy AB Class B 1,278,110 27,090
* Svenska Handelsbanken AB Class A 1,963,234 24,702
  Svenska Cellulosa AB SCA Class B 798,487 23,665
  Investor AB Class B 615,929 20,632
  Volvo AB Class B 2,102,316 19,095
  Skandinaviska Enskilda Banken AB Class A 1,978,797 19,073
  Atlas Copco AB Class A 842,498 18,035
  TeliaSonera AB 3,540,168 16,720
  Sandvik AB 1,466,711 12,274
  Hexagon AB Class B 348,190 11,611
  Atlas Copco AB Class B 531,129 10,847
  Skanska AB Class B 497,156 9,592
  Swedish Match AB 264,114 9,395
  SKF AB 566,660 8,642
  Alfa Laval AB 420,550 7,251
  Investment AB Kinnevik 278,349 7,181
  Electrolux AB Class B 299,334 6,520
  Securitas AB Class B 412,789 6,084
  Trelleborg AB Class B 328,453 5,669
  Getinge AB 245,469 5,407
  Boliden AB 374,338 5,208
  Industrivarden AB Class A 264,128 4,570
* Lundin Petroleum AB 288,751 4,151
  Meda AB Class A 372,407 4,008
  Industrivarden AB 227,626 3,605
  Tele2 AB 428,548 3,564
  Husqvarna AB 517,398 3,286
  Melker Schorling AB 13,871 767
* Svenska Handelsbanken AB Class B 50,704 662
      451,214
Switzerland (6.6%)    
  Nestle SA 4,269,148 314,518
  Roche Holding AG 969,547 251,136
  Novartis AG 2,906,623 225,186
  UBS Group AG 4,787,735 79,118

 

 

ABB Ltd. 2,724,293 47,076
Syngenta AG 125,025 46,036
Credit Suisse Group AG 2,567,418 45,483
Cie Financiere Richemont SA 696,107 45,244
Zurich Insurance Group AG 203,136 45,028
Swiss Re AG 466,420 43,417
Givaudan SA 12,569 23,538
Geberit AG 51,761 18,348
Actelion Ltd. 133,938 17,650
Swisscom AG 30,989 15,415
^ Swatch Group AG (Bearer) 41,214 14,096
Adecco SA 222,234 13,643
LafargeHolcim Ltd. 321,553 13,534
SGS SA 6,926 13,460
Julius Baer Group Ltd. 296,527 12,587
Swiss Life Holding AG 43,531 11,096
Lonza Group AG 70,666 10,826
Sika AG 2,867 10,260
* LafargeHolcim Ltd. 230,997 9,796
Chocoladefabriken Lindt & Sprungli AG Registered Shares 141 9,738
Partners Group Holding AG 26,447 9,538
Schindler Holding AG 61,035 9,354
Galenica AG 6,655 9,298
Kuehne & Nagel International AG 69,705 9,225
Sonova Holding AG 70,797 8,504
Baloise Holding AG 64,694 7,930
Chocoladefabriken Lindt & Sprungli AG Participation Certificates 1,321 7,741
* Dufry AG 65,594 7,113
Swiss Prime Site AG 85,854 6,871
Clariant AG 368,008 6,009
Aryzta AG 114,313 5,230
^ Transocean Ltd. 479,402 5,028
Roche Holding AG (Bearer) 18,908 4,865
PSP Swiss Property AG 54,031 4,604
Schindler Holding AG (Registered) 28,836 4,456
Swatch Group AG (Registered) 65,500 4,347
Helvetia Holding AG 8,335 4,344
EMS-Chemie Holding AG 9,872 4,144
Barry Callebaut AG 2,674 3,061
GAM Holding AG 216,762 3,028
Banque Cantonale Vaudoise 3,953 2,387
Pargesa Holding SA 39,958 2,329
DKSH Holding AG 36,690 2,259
^ Sulzer AG 17,978 1,640
    1,469,534
Taiwan (2.5%)    
Taiwan Semiconductor Manufacturing Co. Ltd. ADR 5,283,381 118,084
Hon Hai Precision Industry Co. Ltd. 19,145,618 45,042
Taiwan Semiconductor Manufacturing Co. Ltd. 6,079,973 26,180
Formosa Plastics Corp. 6,744,873 15,686
Nan Ya Plastics Corp. 7,857,615 13,750
^ Chunghwa Telecom Co. Ltd. ADR 430,868 13,409
MediaTek Inc. 2,008,440 13,063
Formosa Chemicals & Fibre Corp. 6,049,306 13,055
Delta Electronics Inc. 2,940,476 12,446
Cathay Financial Holding Co. Ltd. 10,928,057 11,935
Uni-President Enterprises Corp. 6,657,487 11,133

 

 

Fubon Financial Holding Co. Ltd. 9,998,861 11,040
CTBC Financial Holding Co. Ltd. 23,050,203 10,826
Largan Precision Co. Ltd. 138,068 9,910
Mega Financial Holding Co. Ltd. 14,905,777 9,504
China Steel Corp. 17,161,234 9,174
Asustek Computer Inc. 976,023 7,913
Catcher Technology Co. Ltd. 1,022,153 7,605
Taiwan Mobile Co. Ltd. 2,322,648 6,988
Formosa Petrochemical Corp. 2,604,580 6,447
Pegatron Corp. 2,638,038 6,028
Quanta Computer Inc. 3,630,598 5,787
Hotai Motor Co. Ltd. 560,000 5,766
Advanced Semiconductor Engineering Inc. ADR 1,072,116 5,736
First Financial Holding Co. Ltd. 12,368,496 5,646
United Microelectronics Corp. ADR 2,823,751 5,534
E.Sun Financial Holding Co. Ltd. 10,318,920 5,356
President Chain Store Corp. 766,904 5,071
China Development Financial Holding Corp. 19,610,318 4,689
Hua Nan Financial Holdings Co. Ltd. 10,149,011 4,529
Taiwan Cooperative Financial Holding Co. Ltd. 10,889,801 4,527
Pou Chen Corp. 3,616,125 4,526
Far EasTone Telecommunications Co. Ltd. 2,180,643 4,507
Yuanta Financial Holding Co. Ltd. 14,058,916 4,366
Far Eastern New Century Corp. 5,483,819 3,922
Cheng Shin Rubber Industry Co. Ltd. 2,528,220 3,907
Eclat Textile Co. Ltd. 273,074 3,891
Innolux Corp. 13,447,370 3,843
Taishin Financial Holding Co. Ltd. 11,493,488 3,735
Chang Hwa Commercial Bank Ltd. 7,437,967 3,727
Taiwan Cement Corp. 4,387,768 3,530
SinoPac Financial Holdings Co. Ltd. 12,917,417 3,473
Compal Electronics Inc. 5,743,510 3,345
Novatek Microelectronics Corp. 789,916 3,312
Inventec Corp. 4,240,064 3,180
Lite-On Technology Corp. 2,948,054 3,137
* Inotera Memories Inc. 3,411,000 2,940
Foxconn Technology Co. Ltd. 1,486,065 2,879
Advanced Semiconductor Engineering Inc. 2,639,847 2,836
Advantech Co. Ltd. 468,314 2,813
AU Optronics Corp. ADR 1,043,999 2,652
Giant Manufacturing Co. Ltd. 389,625 2,573
Asia Cement Corp. 3,199,519 2,517
HTC Corp. 1,004,570 2,403
Feng TAY Enterprise Co. Ltd. 404,554 2,176
Shin Kong Financial Holding Co. Ltd. 10,609,858 2,037
Teco Electric and Machinery Co. Ltd. 2,566,000 2,014
Wistron Corp. 3,517,911 1,999
Siliconware Precision Industries Co. Ltd. ADR 257,365 1,974
Siliconware Precision Industries Co. Ltd. 1,267,279 1,962
Chunghwa Telecom Co. Ltd. 615,207 1,906
Hermes Microvision Inc. 76,114 1,885
Vanguard International Semiconductor Corp. 1,263,466 1,814
Synnex Technology International Corp. 1,837,990 1,729
Chicony Electronics Co. Ltd. 791,140 1,643
Realtek Semiconductor Corp. 622,768 1,549
* Eva Airways Corp. 2,583,587 1,360
* Acer Inc. 3,875,396 1,345

 

 

* Taiwan Business Bank 5,208,019 1,259
* China Airlines Ltd. 3,666,913 1,248
Formosa Taffeta Co. Ltd. 1,398,000 1,247
Taiwan Fertilizer Co. Ltd. 984,000 1,246
Epistar Corp. 1,375,000 1,170
Taiwan Secom Co. Ltd. 389,725 1,088
Eternal Materials Co. Ltd. 1,100,157 1,070
Transcend Information Inc. 380,455 1,031
Yulon Motor Co. Ltd. 1,148,898 1,022
* Walsin Lihwa Corp. 4,600,000 988
Capital Securities Corp. 3,201,231 838
Evergreen Marine Corp. Taiwan Ltd. 2,245,222 787
Unimicron Technology Corp. 1,942,975 780
Far Eastern International Bank 2,733,642 763
TPK Holding Co. Ltd. 357,422 739
Wan Hai Lines Ltd. 1,318,702 703
Feng Hsin Steel Co. Ltd. 613,790 689
Cheng Uei Precision Industry Co. Ltd. 532,591 682
* Taiwan Glass Industry Corp. 1,860,701 669
Nanya Technology Corp. 551,600 662
China Motor Corp. 985,105 626
YFY Inc. 1,891,451 575
* Macronix International 4,695,748 556
Oriental Union Chemical Corp. 950,191 554
Cathay Real Estate Development Co. Ltd. 1,244,000 484
* Yang Ming Marine Transport Corp. 1,936,305 462
United Microelectronics Corp. 1,184,978 462
President Securities Corp. 1,218,349 462
Ton Yi Industrial Corp. 1,014,600 449
U-Ming Marine Transport Corp. 561,000 417
Nan Ya Printed Circuit Board Corp. 274,395 271
AU Optronics Corp. 929,000 242
Yulon Nissan Motor Co. Ltd. 33,633 240
* Eclat Textile Co. Ltd. Rights Exp. 02/16/2016 6,277 28
    559,775
Thailand (0.5%)    
Advanced Info Service PCL (Foreign) 1,613,350 7,679
Kasikornbank PCL (Foreign) 1,572,016 7,553
Siam Cement PCL (Foreign) 409,448 4,984
Airports of Thailand PCL (Foreign) 455,300 4,843
CP ALL PCL (Foreign) 4,192,000 4,809
* PTT PCL 627,772 4,201
* Siam Commercial Bank PCL (Local) 1,105,100 4,058
Siam Commercial Bank PCL (Foreign) 995,486 3,655
PTT PCL (Foreign) 539,900 3,613
^ Bangkok Dusit Medical Services PCL 5,252,300 3,248
^ Intouch Holdings NVDR 2,014,804 3,182
PTT Exploration & Production PCL (Foreign) 1,912,178 3,100
Bangkok Bank PCL (Foreign) 689,729 2,983
* Bumrungrad Hospital PCL 478,104 2,961
* Minor International PCL 2,318,810 2,207
TMB Bank PCL 29,787,600 2,167
* CP ALL PCL (Local) 1,829,700 2,099
Thai Oil PCL (Foreign) 1,092,800 1,983
PTT Global Chemical PCL (Foreign) 1,264,212 1,926
* BTS Group Holdings PCL 7,846,500 1,795
* True Corp. PCL 7,958,000 1,596

 

 

* PTT Global Chemical PCL (Local) 1,022,400 1,557
  Big C Supercenter PCL 246,400 1,549
* Thai Union Frozen Products PCL (Foreign) 2,877,944 1,491
^ Big C Supercenter PCL NVDR 224,000 1,409
  Krung Thai Bank PCL (Foreign) 2,716,125 1,332
* Airports of Thailand PCL 125,000 1,330
* Charoen Pokphand Foods PCL 2,247,800 1,237
* Central Pattana PCL 976,500 1,230
  Central Pattana PCL (Foreign) 903,200 1,138
* Indorama Ventures PCL 1,894,700 1,127
  Charoen Pokphand Foods PCL (Foreign) 1,947,300 1,072
* Home Product Center PCL 5,565,345 1,065
* Land & Houses PCL 4,220,000 1,046
  Glow Energy PCL (Foreign) 465,500 1,003
* Krung Thai Bank PCL 1,969,400 966
* IRPC PCL 7,658,400 921
* Electricity Generating PCL 195,000 912
* Bangkok Life Assurance PCL 585,800 779
  Delta Electronics Thailand PCL (Foreign) 339,900 760
* Delta Electronics Thailand PCL 326,300 729
  IRPC PCL (Foreign) 5,950,900 716
* Banpu PCL (Local) 1,362,900 647
^ Electricity Generating PCL (Foreign) 130,500 610
* BEC World PCL 707,400 598
^ Total Access Communication PCL (Foreign) 587,700 556
* Berli Jucker PCL 567,500 534
  BEC World PCL (Foreign) 573,400 485
*,^ True Corp. PCL (Foreign) 2,258,001 453
  Siam City Cement PCL (Foreign) 57,200 445
* Ratchaburi Electricity Generating Holding PCL (Local) 269,900 377
* Siam City Cement PCL (Local) 41,200 320
  Ratchaburi Electricity Generating Holding PCL (Foreign) 187,700 262
* Glow Energy PCL 110,600 238
^ Total Access Communication PCL 184,200 174
*,^ Thai Airways International PCL (Foreign) 676,002 157
  Land & Houses PCL (Foreign) 478,520 119
* Intouch Holdings PCL 72,600 115
* Total Access Communication PCL (Local) 109,000 103
* Thai Airways International PCL 257,400 60
* PTT Exploration and Production PCL (Local) 28,000 45
* Minor International Warrants Exp. 11/03/2017 90,215 11
* Indorama Ventures PCL Warrants Exp. 08/24/2017 162,130 6
* Indorama Ventures Warrants Exp. 08/24/2018 124,715 5
* Big C Supercenter PCL 500 3
      104,334
Turkey (0.3%)    
  Turkiye Garanti Bankasi AS 2,850,230 7,203
  Akbank TAS 2,765,874 6,759
  BIM Birlesik Magazalar AS 303,037 5,129
* Tupras Turkiye Petrol Rafinerileri AS 168,345 4,279
  Turkcell Iletisim Hizmetleri AS 1,089,030 3,885
  KOC Holding AS 848,151 3,404
  Haci Omer Sabanci Holding AS (Bearer) 1,129,510 3,281
  Turkiye Is Bankasi 1,857,739 2,917
  Turkiye Halk Bankasi AS 842,657 2,917
  Emlak Konut Gayrimenkul Yatirim Ortakligi AS 2,877,530 2,520
  Eregli Demir ve Celik Fabrikalari TAS 1,832,898 1,924

 

 

Turkiye Vakiflar Bankasi TAO 1,406,155 1,802
* Turk Hava Yollari AO 723,906 1,798
Anadolu Efes Biracilik Ve Malt Sanayii AS 260,276 1,614
Yapi ve Kredi Bankasi AS 1,188,501 1,498
Ulker Biskuvi Sanayi AS 215,429 1,378
Turk Telekomunikasyon AS 717,166 1,314
Arcelik AS 245,728 1,284
TAV Havalimanlari Holding AS 203,464 1,207
Tofas Turk Otomobil Fabrikasi AS 168,919 1,168
Enka Insaat ve Sanayi AS 735,018 1,094
Ford Otomotiv Sanayi AS 93,987 1,029
* Petkim Petrokimya Holding AS 821,179 971
Coca-Cola Icecek AS 85,797 953
Turkiye Sise ve Cam Fabrikalari AS 799,171 811
Aselsan Elektronik Sanayi Ve Ticaret AS 109,282 671
Turkiye Sinai Kalkinma Bankasi AS 1,102,727 550
Turk Traktor ve Ziraat Makineleri AS 16,605 408
Aygaz AS 89,205 305
* Pegasus Hava Tasimaciligi AS 44,548 252
* Migros Ticaret AS 44,312 240
Koza Altin Isletmeleri AS 54,587 233
Akcansa Cimento AS 49,811 222
Yazicilar Holding AS Class A 56,246 218
    65,238
United Arab Emirates (0.2%)    
Emaar Properties PJSC 4,853,137 6,535
First Gulf Bank PJSC 1,539,659 4,218
Abu Dhabi Commercial Bank PJSC 2,514,929 4,163
DP World Ltd. 229,427 4,050
Aldar Properties PJSC 4,288,711 2,571
Dubai Islamic Bank PJSC 1,367,652 2,151
* Emaar Malls Group PJSC 2,822,097 1,760
DAMAC Properties Dubai Co. PJSC 2,298,381 1,451
Union National Bank PJSC 1,512,007 1,401
* Dubai Parks & Resorts PJSC 3,367,434 996
* Arabtec Holding PJSC 3,031,213 987
Air Arabia PJSC 3,007,827 946
Dubai Financial Market PJSC 2,296,512 718
Al Waha Capital PJSC 1,220,264 658
* Dana Gas PJSC 4,699,878 572
Dubai Investments PJSC 1,087,857 500
Agthia Group PJSC 204,805 392
* Deyaar Development PJSC 2,069,349 247
Union Properties PJSC 1,326,655 227
    34,543
United Kingdom (14.4%)    
HSBC Holdings plc 26,601,195 187,607
British American Tobacco plc 2,540,810 141,584
GlaxoSmithKline plc 6,626,617 136,512
BP plc 24,859,469 134,247
Royal Dutch Shell plc Class A 5,372,949 117,375
Vodafone Group plc 36,212,839 116,401
AstraZeneca plc 1,720,180 110,764
Diageo plc 3,433,112 92,425
Lloyds Banking Group plc 87,244,564 81,736
BT Group plc 11,408,391 79,398

 

 

SABMiller plc 1,288,605 77,166
Reckitt Benckiser Group plc 866,579 77,075
National Grid plc 5,141,644 72,440
Unilever plc 1,644,480 72,300
Royal Dutch Shell plc Class B 3,309,032 72,097
Imperial Tobacco Group plc 1,313,214 71,105
BG Group plc 4,639,304 70,206
Prudential plc 3,478,008 68,330
Barclays plc 22,827,123 61,083
Shire plc 801,302 44,947
Rio Tinto plc 1,675,311 41,082
Compass Group plc 2,246,136 38,656
WPP plc 1,766,740 38,422
Aviva plc 5,513,693 38,027
BAE Systems plc 4,310,806 31,882
Legal & General Group plc 8,092,569 28,246
BHP Billiton plc 2,878,911 27,955
SSE plc 1,345,486 27,918
CRH plc (London Shares) 1,036,973 27,641
* Tesco plc 11,072,287 27,549
ARM Holdings plc 1,923,239 27,436
RELX NV (London Shares) 1,524,940 26,831
Standard Chartered plc 3,659,972 24,690
Experian plc 1,328,950 22,671
Sky plc 1,429,046 22,111
Associated British Foods plc 474,865 21,423
Glencore plc 15,887,167 20,483
Smith & Nephew plc 1,222,852 20,370
Centrica plc 6,891,187 20,220
Rolls-Royce Holdings plc 2,505,107 19,927
Next plc 200,666 19,889
ITV plc 5,101,909 19,504
Wolseley plc 354,689 17,595
Land Securities Group plc 1,072,080 16,814
Old Mutual plc 6,658,457 16,244
* Royal Bank of Scotland Group plc 4,419,763 16,001
Capita plc 901,892 15,181
London Stock Exchange Group plc 425,214 15,057
Kingfisher plc 3,186,207 14,910
British Land Co. plc 1,396,355 14,792
Whitbread plc 248,636 14,249
Standard Life plc 2,666,350 13,931
Marks & Spencer Group plc 2,241,968 13,613
Sage Group plc 1,469,402 13,098
United Utilities Group plc 930,771 12,735
Pearson plc 1,109,144 12,522
Carnival plc 248,542 12,399
Persimmon plc 416,828 12,163
Taylor Wimpey plc 4,403,036 12,141
Bunzl plc 452,663 12,110
Barratt Developments plc 1,359,825 11,664
International Consolidated Airlines Group SA (London Shares) 1,382,498 10,690
InterContinental Hotels Group plc 322,258 10,590
Burberry Group plc 605,018 10,368
Severn Trent plc 325,740 10,222
Direct Line Insurance Group plc 1,877,942 10,087
St. James's Place plc 705,981 9,666

 

 

Inmarsat plc 611,551 9,629
GKN plc 2,341,362 9,368
Johnson Matthey plc 264,387 9,353
DCC plc 120,603 9,311
Dixons Carphone plc 1,356,404 9,199
Hammerson plc 1,072,243 8,958
Randgold Resources Ltd. 125,696 8,921
Intertek Group plc 218,930 8,874
Ashtead Group plc 686,277 8,853
Travis Perkins plc 334,949 8,764
Berkeley Group Holdings plc 171,187 8,655
Provident Financial plc 199,771 8,403
3i Group plc 1,316,797 8,349
RSA Insurance Group plc 1,388,359 8,289
Mondi plc 502,277 8,189
Rexam plc 952,662 8,168
Royal Mail plc 1,235,170 8,121
Informa plc 878,123 7,986
Croda International plc 184,628 7,540
Wm Morrison Supermarkets plc 2,930,044 7,329
Smiths Group plc 534,026 7,225
^ Anglo American plc (London Shares) 1,790,618 7,142
Rightmove plc 124,524 7,105
Pennon Group plc 558,935 7,085
Admiral Group plc 268,492 6,822
G4S plc 2,098,683 6,813
J Sainsbury plc 1,910,380 6,708
William Hill plc 1,197,198 6,665
DS Smith plc 1,273,376 6,663
easyJet plc 295,448 6,549
Segro plc 1,004,253 6,302
Derwent London plc 135,041 6,263
Inchcape plc 601,742 6,187
Howden Joinery Group plc 845,043 6,053
Schroders plc 152,847 5,972
Hargreaves Lansdown plc 294,547 5,742
Tate & Lyle plc 636,305 5,702
2 Merlin Entertainments plc 957,895 5,678
Cobham plc 1,557,552 5,655
Meggitt plc 1,069,257 5,561
Rentokil Initial plc 2,478,680 5,550
Coca-Cola HBC AG 270,611 5,542
2 Auto Trader Group plc 967,093 5,429
Intu Properties plc 1,267,421 5,424
Hikma Pharmaceuticals plc 182,192 5,259
Capital & Counties Properties plc 993,748 5,259
ICAP plc 727,412 5,032
Aberdeen Asset Management plc 1,357,210 4,784
John Wood Group plc 500,410 4,626
Babcock International Group plc 344,880 4,520
Investec plc 690,899 4,396
IMI plc 374,914 4,329
Aggreko plc 330,147 4,030
Petrofac Ltd. 348,857 3,976
Weir Group plc 292,595 3,623
Daily Mail & General Trust plc 364,359 3,528
Amec Foster Wheeler plc 530,548 3,141

 

 

* Tullow Oil plc     1,232,016 3,054
^ Polymetal International plc     348,285 2,872
  Antofagasta plc     489,103 2,669
  Fresnillo plc     235,173 2,434
^ TalkTalk Telecom Group plc     702,549 2,202
* Sports Direct International plc     339,706 2,020
  CRH plc (Dublin Shares)     67,261 1,784
^ Ashmore Group plc     538,242 1,693
* Melrose Industries plc     197,793 843
          3,204,743
Total Common Stocks (Cost $23,802,389)       22,077,162
    Coupon      
Temporary Cash Investments (2.4%)1        
Money Market Fund (2.3%)        
5,6 Vanguard Market Liquidity Fund 0.441%   522,779,280 522,779
 
        Face  
      Maturity Amount  
      Date ($000)  
U.S. Government and Agency Obligations (0.1%)        
7,8,9 Federal Home Loan Bank Discount Notes 0.245% 3/2/16 5,000 4,999
7 Federal Home Loan Bank Discount Notes 0.245% 4/20/16 3,000 2,998
7,8 Federal Home Loan Bank Discount Notes 0.371% 5/4/16 5,000 4,995
7,8 Federal Home Loan Bank Discount Notes 0.391% 5/27/16 3,000 2,997
8,9,10 Freddie Mac Discount Notes 0.220% 3/30/16 5,000 4,998
          20,987
Total Temporary Cash Investments (Cost $543,766)       543,766
Total Investments (101.5%) (Cost $24,346,155)       22,620,928
Other Assets and Liabilities-Net (-1.5%)6       (330,175)
Net Assets (100%)       22,290,753

* Non-income-producing security.
^ Includes partial security positions on loan to broker-dealers. The total value of securities on loan is $358,995,000.
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 January 31, 2016, the aggregate value of these securities was $94,618,000, representing 0.4% of net assets.
3 “Other” represents securities that are not classified by the fund’s benchmark index.
4 Considered an affiliated company of the fund as the issuer is another member of The Vanguard Group.
5 Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown is the 7-day yield.
6 Includes $394,923,000 of collateral received for securities on loan.
7 The issuer operates under a congressional charter; its securities are generally neither guaranteed by the U.S. Treasury nor backed by the full faith and credit of the U.S. government.
8 Securities with a value of $13,900,000 have been segregated as initial margin for open futures contracts.
9 Securities with a value of $4,308,000 have been segregated as collateral for open forward currency contracts.
10 The issuer was placed under federal conservatorship in September 2008; since that time, its daily operations have been managed by the Federal Housing Finance Agency and it receives capital from the U.S. Treasury, as needed to maintain a positive net worth, in exchange for senior preferred stock.
ADR—American Depositary Receipt.
GDR—Global Depositary Receipt.
NVDR—Non-Voting Depository Receipt.
REIT—Real Estate Investment Trust.

 

FTSE All-World ex-US Index Fund

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

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

C. Various inputs may be used to determine the value of the fund's investments. These inputs are summarized in three broad levels for financial statement purposes. The inputs or methodologies used to value securities are not necessarily an indication of the risk associated with investing in those securities.

Level 1—Quoted prices in active markets for identical securities.
Level 2—Other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.).
Level 3—Significant unobservable inputs (including the fund's own assumptions used to determine the fair value of investments).

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

  Level 1 Level 2 Level 3
Investments ($000) ($000) ($000)
Common Stocks—North and South America 1,538,485 198,900 275
Common Stocks—Other 388,917 19,945,368 5,217
Temporary Cash Investments 522,779 20,987 —
Futures Contracts—Assets1 4,144 — —
Forward Currency Contracts—Assets — 1,938 —
Forward Currency Contracts—Liabilities — (5,445) —
Total 2,454,325 20,161,748 5,492

 

 

FTSE All-World ex-US Index Fund

1 Represents variation margin on the last day of the reporting period.

 

D. Futures and Forward Currency Contracts: The fund uses index futures contracts to a limited extent, with the objectives of maintaining full exposure to the stock market, enhancing returns, maintaining liquidity, and minimizing transaction costs. The fund may purchase futures contracts to immediately invest incoming cash in the market, or sell futures in response to cash outflows, thereby simulating a fully invested position in the underlying index while maintaining a cash balance for liquidity. The fund may seek to enhance returns by using futures contracts instead of the underlying securities when futures are believed to be priced more attractively than the underlying securities. The primary risks associated with the use of futures contracts are imperfect correlation between changes in market values of stocks held by the fund and the prices of futures contracts, and the possibility of an illiquid market. Counterparty risk involving futures is mitigated because a regulated clearinghouse is the counterparty instead of the clearing broker. To further mitigate counterparty risk, the fund trades futures contracts on an exchange, monitors the financial strength of its clearing brokers and clearinghouse, and has entered into clearing agreements with its clearing brokers. The clearinghouse imposes initial margin requirements to secure the fund’s performance and requires daily settlement of variation margin representing changes in the market value of each contract.

The fund also enters into forward currency contracts to provide the appropriate currency exposure related to any open futures contracts. The fund's risks in using these contracts include movement in the values of the foreign currencies relative to the U.S. dollar and the ability of the counterparties to fulfill their obligations under the contracts. The fund mitigates its counterparty risk by entering into forward currency contracts only with a diverse group of prequalified counterparties, monitoring their financial strength, entering into master netting arrangements with its counterparties, and requiring its counterparties to transfer collateral as security for their performance. The master netting arrangements provide that, in the event of a counterparty’s default (including bankruptcy), the fund may terminate the forward currency contracts, determine the net amount owed by either party in accordance with its master netting arrangements, and sell or retain any collateral held up to the net amount owed to the fund under the master netting arrangements. The forward currency contracts contain provisions whereby a counterparty may terminate open contracts if the fund’s net assets decline below a certain level, triggering a payment by the fund if the fund is in a net liability position at the time of the termination. The payment amount would be reduced by any collateral the fund has pledged. Any assets pledged as collateral for open contracts are noted in the Schedule of Investments. The value of collateral received or pledged is compared daily to the value of the forward currency contracts exposure with each counterparty, and any difference, if in excess of a specified minimum transfer amount, is adjusted and settled within two business days.

Futures contracts are valued at their quoted daily settlement prices. Forward currency contracts are valued at their quoted daily prices obtained from an independent third party, adjusted for currency risk based on the expiration date of each contract. The aggregate settlement values of the contracts are not recorded in the Schedule of Investments. Fluctuations in the value of the contracts are recorded as an asset (liability).

At January 31, 2016, the aggregate settlement value of open futures contracts and the related unrealized appreciation (depreciation) were:
        ($000)
      Aggregate  
    Number of Settlement Unrealized
    Long (Short) Value Long Appreciation
Futures Contracts Expiration Contracts (Short)  (Depreciation)
Dow Jones EURO STOXX 50 Index March 2016 1,902 62,318 (4,023)

 

 

FTSE All-World ex-US Index Fund

Topix Index March 2016 420 49,922 (3,651)
FTSE 100 Index March 2016 575 48,995 429
S&P ASX 200 Index March 2016 253 22,214 199
        (7,046)

 

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

At January 31, 2016, the fund had open forward currency contracts to receive and deliver currencies as follows. Unrealized appreciation (depreciation) on open forward currency contracts is treated as realized gain (loss) for tax purposes.
      Contract Amount (000)  
            Unrealized
  Contract         Appreciation
  Settlement         (Depreciation)
Counterparty Date   Receive   Deliver ($000)
BNP Paribas 3/23/16 EUR 48,654 USD 53,815 (1,034)
BNP Paribas 3/15/16 JPY 6,072,414 USD 49,502 709
Bank of America, N.A. 3/23/16 GBP 26,649 USD 40,374 (2,397)
Citibank, N.A. 3/22/16 AUD 25,545 USD 18,244 (209)
Morgan Stanley Capital 3/23/16 EUR 13,999 USD 15,346 (160)
UBS AG 3/23/16 EUR 11,905 USD 12,925 (11)
Morgan Stanley Capital 3/23/16 GBP 8,135 USD 12,220 (626)
Goldman Sachs 3/23/16 EUR 9,469 USD 10,356 (84)
BNP Paribas 3/23/16 GBP 6,910 USD 10,299 (452)
Goldman Sachs 3/15/16 JPY 1,250,000 USD 10,219 117
Morgan Stanley Capital 3/22/16 AUD 14,293 USD 10,188 (97)
Bank of America, N.A. 3/15/16 JPY 718,789 USD 5,845 99
BNP Paribas 3/15/16 JPY 575,025 USD 4,921 (166)
Citibank, N.A. 3/23/16 GBP 2,821 USD 4,028 (8)
Barclays Bank PLC 3/23/16 GBP 2,456 USD 3,603 (90)
Citibank, N.A. 3/15/16 JPY 305,235 USD 2,597 (73)
Barclays Bank PLC 3/22/16 AUD 3,020 USD 2,065 67
BNP Paribas 3/22/16 AUD 2,355 USD 1,656 6
Citibank, N.A. 3/23/16 USD 20,081 EUR 18,425 93
Goldman Sachs 3/23/16 USD 19,190 GBP 12,980 694
Morgan Stanley Capital 3/15/16 USD 15,968 JPY 1,932,210 (9)
UBS AG 3/22/16 USD 7,403 AUD 10,375 78
BNP Paribas 3/23/16 USD 5,179 EUR 4,765 9
Citibank, N.A. 3/15/16 USD 3,099 JPY 366,795 66
UBS AG 3/22/16 USD 2,854 AUD 4,083 (29)

 

 

FTSE All-World ex-US Index Fund

   (3,507)

AUD—Australian dollar.
EUR—Euro.
GBP—British pound.
JPY—Japanese yen.
USD—U.S. dollar.

At January 31, 2016, the counterparties had deposited in segregated accounts securities with a value of $922,000 in connection with amounts due to the fund for open forward currency contracts.

E. At January 31, 2016, the cost of investment securities for tax purposes was $24,406,119,000. Net unrealized depreciation of investment securities for tax purposes was $1,785,191,000, consisting of unrealized gains of $2,898,116,000 on securities that had risen in value since their purchase and $4,683,307,000 in unrealized losses on securities that had fallen in value since their purchase.


Vanguard Total World Stock Index Fund

Schedule of Investments
As of January 31, 2016

    Market
    Value
  Shares ($000)
Common Stocks (99.6%)1    
Australia (2.3%)    
Commonwealth Bank of Australia 351,350 19,860
Westpac Banking Corp. 677,947 15,014
National Australia Bank Ltd. 564,230 11,209
Australia & New Zealand Banking Group Ltd. 595,245 10,333
CSL Ltd. 106,439 7,929
BHP Billiton Ltd. 690,313 7,581
Wesfarmers Ltd. 218,936 6,606
Woolworths Ltd. 282,862 4,917
Macquarie Group Ltd. 92,357 4,764
Brambles Ltd. 553,704 4,423
Woodside Petroleum Ltd. 193,052 3,891
Telstra Corp. Ltd. 791,569 3,190
Transurban Group 405,915 3,129
Scentre Group 916,453 2,863
Rio Tinto Ltd. 100,122 2,827
Insurance Australia Group Ltd. 740,035 2,799
Westfield Corp. 359,444 2,559
AMP Ltd. 586,505 2,260
Suncorp Group Ltd. 270,523 2,257
* Newcrest Mining Ltd. 224,107 2,107
QBE Insurance Group Ltd. 268,776 2,102
Amcor Ltd. 215,227 2,052
AGL Energy Ltd. 123,762 1,651
Goodman Group 328,319 1,438
Vicinity Centres 655,997 1,366
Caltex Australia Ltd. 50,317 1,346
APA Group 216,438 1,319
Orica Ltd. 129,456 1,319
Stockland 447,209 1,312
GPT Group 326,881 1,143
Oil Search Ltd. 234,906 1,104
Aurizon Holdings Ltd. 415,173 1,098
Sonic Healthcare Ltd. 81,680 1,077
Origin Energy Ltd. 363,150 1,075
Ramsay Health Care Ltd. 24,153 1,049
LendLease Group 107,723 1,006
James Hardie Industries plc 85,631 992
Treasury Wine Estates Ltd. 150,212 978
Sydney Airport 206,724 973
Asciano Ltd. 148,778 943
Mirvac Group 686,364 937
ASX Ltd. 30,451 921
Aristocrat Leisure Ltd. 123,531 908
Medibank Pvt Ltd. 493,666 885
Dexus Property Group 152,729 806
* South32 Ltd. 1,139,171 800
GUD Holdings Ltd. 162,664 757
SEEK Ltd. 71,429 744
Tatts Group Ltd. 247,931 738

 

 

Santos Ltd. 318,093 730
Flight Centre Travel Group Ltd. 26,006 727
Incitec Pivot Ltd. 323,422 721
Computershare Ltd. 94,496 705
Bank of Queensland Ltd. 74,531 698
Bendigo & Adelaide Bank Ltd. 87,954 677
DUET Group 403,596 664
Cochlear Ltd. 9,588 643
* Star Entertainment Grp Ltd. 160,988 621
Crown Resorts Ltd. 70,220 619
Challenger Ltd. 97,519 555
Domino's Pizza Enterprises Ltd. 12,777 549
Coca-Cola Amatil Ltd. 90,965 545
Healthscope Ltd. 334,190 528
Reject Shop Ltd. 69,253 517
Tabcorp Holdings Ltd. 143,747 473
IOOF Holdings Ltd. 80,030 470
Boral Ltd. 114,861 461
Qantas Airways Ltd. 158,537 441
BlueScope Steel Ltd. 120,876 404
TPG Telecom Ltd. 56,096 404
Veda Group Ltd. 185,036 370
Ansell Ltd. 24,880 358
AusNet Services 331,515 347
^ Fortescue Metals Group Ltd. 266,879 335
REA Group Ltd. 8,499 323
^ JB Hi-Fi Ltd. 18,308 307
Magellan Financial Group Ltd. 18,373 301
carsales.com Ltd. 35,013 296
M2 Group Ltd. 32,084 290
CIMIC Group Ltd. 16,745 289
Orora Ltd. 184,434 288
DuluxGroup Ltd. 62,104 288
^ Alumina Ltd. 374,493 280
Harvey Norman Holdings Ltd. 87,226 278
nib holdings Ltd. 105,782 270
Recall Holdings Ltd. 56,290 264
* Metcash Ltd. 203,181 255
Iluka Resources Ltd. 64,898 255
Fairfax Media Ltd. 394,420 250
BT Investment Management Ltd. 32,452 248
Nine Entertainment Co. Holdings Ltd. 205,511 243
WorleyParsons Ltd. 93,108 228
Northern Star Resources Ltd. 105,349 222
Charter Hall Group 69,676 222
^ Vocus Communications Ltd. 39,140 220
* Burson Group Ltd. 72,743 217
Investa Office Fund 75,706 212
ALS Ltd. 89,259 212
ARB Corp. Ltd. 19,394 212
Adelaide Brighton Ltd. 62,069 210
InvoCare Ltd. 24,361 207
IRESS Ltd. 29,801 205
Qube Holdings Ltd. 125,155 204
Sirtex Medical Ltd. 7,462 201
Shopping Centres Australasia Property Group 128,582 196
BWP Trust 89,415 196

 

 

  Macquarie Atlas Roads Group 63,433 194
  Spotless Group Holdings Ltd. 257,439 192
* Australian Agricultural Co. Ltd. 187,667 179
  Aveo Group 83,081 177
  Evolution Mining Ltd. 169,856 175
  Navitas Ltd. 50,787 169
  Super Retail Group Ltd. 23,090 169
  Gateway Lifestyle 80,354 167
  Downer EDI Ltd. 73,111 164
  Bega Cheese Ltd. 31,922 161
  Cromwell Property Group 226,795 160
  Mantra Group Ltd. 46,106 159
*,2 MYOB Group Ltd. 71,583 159
  GrainCorp Ltd. Class A 25,389 155
  Village Roadshow Ltd. 30,616 152
^ G8 Education Ltd. 58,334 150
  FlexiGroup Ltd. 73,158 147
  Perpetual Ltd. 4,888 144
  Regis Resources Ltd. 84,902 142
  CSR Ltd. 77,533 142
  McMillan Shakespeare Ltd. 15,440 141
* Costa Group Holdings Ltd. 80,223 140
  Sandfire Resources NL 38,621 140
  OZ Minerals Ltd. 50,109 137
  Platinum Asset Management Ltd. 29,340 136
  Charter Hall Retail REIT 45,936 135
  Abacus Property Group 62,402 134
  iSentia Group Ltd. 40,814 134
  Nufarm Ltd. 26,632 131
* Highfield Resources Ltd. 94,587 129
* Pacific Brands Ltd. 222,279 128
  UXC Ltd. 147,016 126
  Brickworks Ltd. 11,518 124
  Sigma Pharmaceuticals Ltd. 209,696 123
  Estia Health Ltd. 25,174 122
* APN News & Media Ltd. 329,391 122
  Primary Health Care Ltd. 69,027 122
  Webjet Ltd. 30,501 117
  Sims Metal Management Ltd. 23,894 117
  Seven West Media Ltd. 191,420 114
  Regis Healthcare Ltd. 27,703 114
  Ardent Leisure Group 77,614 114
* Mayne Pharma Group Ltd. 115,565 108
  Independence Group NL 60,762 96
  Genworth Mortgage Insurance Australia Ltd. 50,887 94
  GWA Group Ltd. 65,018 94
  Premier Investments Ltd. 9,643 91
  Steadfast Group Ltd. 85,557 89
  OzForex Group Ltd. 39,620 88
  SAI Global Ltd. 29,194 85
  Technology One Ltd. 22,813 77
  Retail Food Group Ltd. 22,951 74
  Growthpoint Properties Australia Ltd. 33,836 73
  Asaleo Care Ltd. 64,802 72
  Ingenia Communities Group 36,292 71
* Saracen Mineral Holdings Ltd. 138,314 70
  Pact Group Holdings Ltd. 19,616 70

 

 

  Myer Holdings Ltd. 93,405 69
  Programmed Maintenance Services Ltd. 48,054 69
  Australian Pharmaceutical Industries Ltd. 45,992 69
  Credit Corp. Group Ltd. 8,434 68
  Cleanaway Waste Management Ltd. 126,486 66
  Altium Ltd. 18,786 66
  Folkestone Education Trust 41,409 66
^ Seven Group Holdings Ltd. 19,431 66
  Automotive Holdings Group Ltd. 21,030 65
  Western Areas Ltd. 46,674 64
  Breville Group Ltd. 14,492 63
  Select Harvests Ltd. 16,297 62
  Southern Cross Media Group Ltd. 74,133 60
* Syrah Resources Ltd. 21,577 60
  Hotel Property Investments 30,663 57
  Greencross Ltd. 10,999 56
  National Storage REIT 51,828 55
  Mineral Resources Ltd. 20,222 54
  Cover-More Group Ltd. 37,846 54
  Japara Healthcare Ltd. 26,153 54
  Sunland Group Ltd. 46,201 52
  Astro Japan Property Group 13,425 51
* Virgin Australia Holdings Ltd. 143,665 50
* Broadspectrum Ltd. 57,532 50
  Tassal Group Ltd. 14,474 50
  Beach Energy Ltd. 182,176 50
  Monadelphous Group Ltd. 10,830 48
* iProperty Group Ltd. 16,531 47
* Karoon Gas Australia Ltd. 40,339 46
  GDI Property Group 75,397 45
* NEXTDC Ltd. 25,198 45
  New Hope Corp. Ltd. 38,080 45
* UGL Ltd. 22,674 36
* AWE Ltd. 93,461 35
* Senex Energy Ltd. 319,614 35
*,^ Whitehaven Coal Ltd. 109,265 32
  Virtus Health Ltd. 7,125 32
*,^ Liquefied Natural Gas Ltd. 69,122 32
  STW Communications Group Ltd. 58,559 32
  Tox Free Solutions Ltd. 16,304 31
* Lynas Corp. Ltd. 437,604 30
  Cabcharge Australia Ltd. 13,013 29
  TFS Corp. Ltd. 31,364 29
* CuDeco Ltd. 35,034 27
  MACA Ltd. 54,308 27
*,^ Mesoblast Ltd. 23,196 25
  Thorn Group Ltd. 17,486 25
  SMS Management & Technology Ltd. 14,483 25
  Slater & Gordon Ltd. 55,852 24
* Drillsearch Energy Ltd. 68,448 24
  ERM Power Ltd. 23,151 24
* Ten Network Holdings Ltd. 27,323 23
  Ainsworth Game Technology Ltd. 14,747 23
  RCR Tomlinson Ltd. 18,116 23
* Paladin Energy Ltd. 153,176 23
  Cedar Woods Properties Ltd. 7,313 23
* Arrium Ltd. 450,831 21

 

 

* Energy World Corp. Ltd. 127,801 19
* Macmahon Holdings Ltd. 297,544 19
* Billabong International Ltd. 14,358 17
*,^ Mount Gibson Iron Ltd. 105,993 14
  Acrux Ltd. 27,063 14
* Resolute Mining Ltd. 53,798 12
  Cardno Ltd. 18,136 12
  Capitol Health Ltd. 76,464 11
  Cash Converters International Ltd. 29,337 11
* Starpharma Holdings Ltd. 23,801 11
* Troy Resources Ltd. 60,145 10
  MMA Offshore Ltd. 40,368 9
* Bradken Ltd. 29,923 9
  Beadell Resources Ltd. 77,976 9
* Perseus Mining Ltd. 41,674 8
* Horizon Oil Ltd. 149,601 8
  Hills Ltd. 48,111 7
* Energy Resources of Australia Ltd. 29,019 7
* Buru Energy Ltd. 42,599 7
* Sundance Energy Australia Ltd. 55,714 5
* Tiger Resources Ltd. 129,407 5
* Medusa Mining Ltd. 17,452 5
  Decmil Group Ltd. 5,745 4
  Ausdrill Ltd. 19,488 3
* S2 Resources Ltd. 17,545 2
* Atlas Iron Ltd. 61,964 1
* BGP Holdings PLC 197,753 —
  Dick Smith Holdings Ltd. 14,824 —
* Jacana Minerals Ltd. 5,347 —
      184,868
Austria (0.1%)    
* Erste Group Bank AG 53,439 1,544
  voestalpine AG 48,045 1,263
  ANDRITZ AG 13,285 618
  OMV AG 22,760 586
  Wienerberger AG 20,167 309
  CA Immobilien Anlagen AG 16,756 287
* IMMOFINANZ AG 151,773 286
* Raiffeisen Bank International AG 19,457 245
  BUWOG AG 10,838 223
  Mayr Melnhof Karton AG 1,666 189
  Oesterreichische Post AG 4,318 153
  Vienna Insurance Group AG Wiener Versicherung Gruppe 5,782 143
  Zumtobel Group AG 6,626 137
^ Verbund AG 10,223 123
  UNIQA Insurance Group AG 17,732 112
* Conwert Immobilien Invest SE 7,337 104
  Flughafen Wien AG 952 84
  Lenzing AG 1,176 79
  Schoeller-Bleckmann Oilfield Equipment AG 1,502 78
  RHI AG 3,814 72
  S IMMO AG 7,798 65
  Telekom Austria AG 10,794 59
  Strabag SE 1,787 44
  Semperit AG Holding 1,094 33

 

 

  Palfinger AG 1,090 31
      6,867
Belgium (0.5%)    
  Anheuser-Busch InBev SA/NV 164,121 20,641
  Ageas 89,416 3,631
  KBC Groep NV 54,914 3,147
  UCB SA 23,358 1,997
  Delhaize Group 19,019 1,996
  Umicore SA 53,882 1,981
  Solvay SA Class A 12,680 1,050
  Groupe Bruxelles Lambert SA 11,707 890
  Proximus SADP 21,607 747
  Ackermans & van Haaren NV 4,243 550
  Colruyt SA 10,069 538
* Telenet Group Holding NV 9,828 512
  Ontex Group NV 13,557 502
  bpost SA 16,736 397
  EVS Broadcast Equipment SA 12,383 396
* Galapagos NV 6,032 301
  Euronav NV 22,833 266
  Cofinimmo SA 2,165 236
  Elia System Operator SA/NV 4,096 198
  Warehouses De Pauw CVA 2,327 189
  Cie d'Entreprises CFE 1,711 175
  Melexis NV 3,442 173
  D'ieteren SA/NV 4,967 163
* AGFA-Gevaert NV 35,336 151
  Befimmo SA 2,451 141
  Ion Beam Applications 3,801 128
  Bekaert SA 3,709 119
* Mobistar SA 4,121 86
  KBC Ancora 2,239 84
  Kinepolis Group NV 1,963 83
* Tessenderlo Chemie NV (Voting Shares) 2,724 72
  Econocom Group SA/NV 7,684 72
*,^ Nyrstar (Voting Shares) 42,132 62
* BHF Kleinwort Benson Group 9,317 58
* Intervest Offices & Warehouses NV 2,176 55
  Van de Velde NV 888 54
  Gimv NV 1,096 53
* Wereldhave Belgium NV 434 47
  Barco NV 689 43
  Fagron 4,348 32
      42,016
Brazil (0.5%)    
  Ambev SA ADR 699,603 3,267
  Itau Unibanco Holding SA Preference Shares 418,017 2,626
  Banco Bradesco SA ADR 484,787 2,215
  BRF SA 174,024 2,101
  Ambev SA 418,917 1,960
  Embraer SA ADR 60,864 1,752
  Cielo SA 166,212 1,414
  Itau Unibanco Holding SA ADR 219,211 1,379
  Itausa - Investimentos Itau SA Preference Shares 657,789 1,139
  Ultrapar Participacoes SA 71,048 1,058
* Petroleo Brasileiro SA 511,446 894

 

 

*,^ Petroleo Brasileiro SA ADR 252,910 878
  BM&FBovespa SA - Bolsa de Valores Mercadorias e Futuros 320,950 829
  Banco Bradesco SA Preference Shares 158,222 723
  Kroton Educacional SA 323,236 689
  BB Seguridade Participacoes SA 117,639 683
  Telefonica Brasil SA Preference Shares 77,964 679
  Banco do Brasil SA 189,893 662
* Petroleo Brasileiro SA Preference Shares 529,792 646
^ Vale SA-SP Class B ADR 262,984 644
  Lojas Renner SA 134,300 597
  CCR SA 175,900 564
  Lojas Americanas SA Preference Shares 120,688 564
  Klabin SA 107,100 563
  Raia Drogasil SA 50,300 523
  Banco Bradesco SA 103,952 512
  Fibria Celulose SA 44,900 495
  Vale SA Class B Pfd. ADR 266,301 493
  WEG SA 109,022 422
* Hypermarcas SA 74,712 419
  Cia de Saneamento Basico do Estado de Sao Paulo 74,600 399
  JBS SA 144,798 392
  CETIP SA - Mercados Organizados 40,854 392
  Vale SA Preference Shares 187,666 342
  Equatorial Energia SA 34,800 315
  Tractebel Energia SA 36,300 308
  Braskem SA Preference Shares 48,192 290
  Cia Brasileira de Distribuicao Grupo Pao de Acucar Preference Shares 27,953 268
  Sul America SA 53,809 244
* CPFL Energia SA 58,268 237
  Suzano Papel e Celulose SA Preference Shares Class A 58,834 235
  BR Malls Participacoes SA 74,500 222
  TOTVS SA 23,000 187
  Tim Participacoes SA 110,200 176
  BTG Pactual Group 40,900 172
  Multiplan Empreendimentos Imobiliarios SA 16,500 171
  Cia Energetica de Minas Gerais Preference Shares 111,500 165
  Natura Cosmeticos SA 28,200 158
* AES Tiete Energia SA 44,900 147
  M Dias Branco SA 9,900 144
  Sao Martinho SA 11,900 142
  Localiza Rent a Car SA 25,400 140
  Vale SA 53,600 131
  Odontoprev SA 51,300 130
  Estacio Participacoes SA 43,200 127
  Cia Hering 38,400 124
  MRV Engenharia e Participacoes SA 52,900 121
  Qualicorp SA 34,800 118
  Centrais Eletricas Brasileiras SA Preference Shares 46,500 117
  Arteris SA 47,400 113
  Gerdau SA Preference Shares 107,200 97
  EDP - Energias do Brasil SA 30,300 92
  Porto Seguro SA 12,772 84
  Linx SA 6,600 83
  Lojas Americanas SA 28,720 83
  Cosan SA Industria e Comercio 12,900 81
  Banco do Estado do Rio Grande do Sul SA Preference Shares 71,968 80
  Cia Energetica de Sao Paulo Preference Shares 24,085 80

 

 

Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e    
Identificacao SA 7,753 77
Multiplus SA 9,100 72
Cyrela Brazil Realty SA Empreendimentos e Participacoes 37,898 68
BR Properties SA 32,400 66
Cia Paranaense de Energia Preference Shares 11,500 64
Transmissora Alianca de Energia Eletrica SA 13,627 59
* B2W Cia Digital 17,620 59
Duratex SA 42,371 56
* Marfrig Global Foods SA 34,700 53
Tim Participacoes SA ADR 6,700 53
Cia Energetica de Minas Gerais 35,922 52
* Petroleo Brasileiro SA ADR Type A 19,355 47
Cia de Transmissao de Energia Eletrica Paulista Preference Shares 4,084 47
^ Cia Siderurgica Nacional SA ADR 55,570 43
Fleury SA 11,700 43
Cia Siderurgica Nacional SA 47,400 42
* Centrais Eletricas Brasileiras SA 26,900 39
Cia de Saneamento de Minas Gerais-COPASA 11,500 37
Marcopolo SA Preference Shares 70,300 36
Alupar Investimento SA 11,100 34
Smiles SA 4,700 34
Tupy SA 7,400 33
* Minerva SA 10,300 32
Gerdau SA ADR 34,726 32
Mahle-Metal Leve SA 5,200 32
EcoRodovias Infraestrutura e Logistica SA 29,800 30
Cia Energetica de Minas Gerais ADR 19,000 28
Bradespar SA Preference Shares 33,000 28
Iguatemi Empresa de Shopping Centers SA 5,300 27
Grendene SA 6,900 26
Cia de Gas de Sao Paulo COMGAS Preference Shares Class A 2,586 26
SLC Agricola SA 6,300 26
Diagnosticos da America SA 9,520 25
Usinas Siderurgicas de Minas Gerais SA 30,200 24
Alpargatas SA Preference Shares 13,189 24
* Eletropaulo Metropolitana Eletricidade de Sao Paulo SA Preference Shares 12,108 24
* Gafisa SA 40,500 24
Cia Energetica do Ceara Preference Shares 2,819 23
Santos Brasil Participacoes SA 7,000 21
* Restoque Comercio e Confeccoes de Roupas SA 34,500 20
Sonae Sierra Brasil SA 5,200 20
Cia Paranaense de Energia 5,400 19
Light SA 8,773 18
Arezzo Industria e Comercio SA 3,700 18
Ez Tec Empreendimentos e Participacoes SA 5,673 18
Iochpe Maxion SA 6,300 17
Aliansce Shopping Centers SA 6,200 16
* Oi SA Preference Shares 38,851 16
JSL SA 9,200 16
Even Construtora e Incorporadora SA 15,000 16
* Rumo Logistica Operadora Multimodal SA 32,483 15
International Meal Co. Alimentacao SA 15,048 14
* Magnesita Refratarios SA 3,660 14
Via Varejo SA 17,900 13
QGEP Participacoes SA 11,900 12
GAEC Educacao SA 4,964 12

 

 

* Oi SA 20,455 11
Guararapes Confeccoes SA 1,100 11
Metalurgica Gerdau SA Preference Shares Class A 41,700 11
Usinas Siderurgicas de Minas Gerais SA Preference Shares 44,700 10
Randon Participacoes SA Preference Shares 15,250 8
Tecnisa SA 13,900 8
Direcional Engenharia SA 9,000 7
* JHSF Participacoes SA 22,834 7
* Mills Estruturas e Servicos de Engenharia SA 9,400 6
Marisa Lojas SA 4,950 5
LPS Brasil Consultoria de Imoveis SA 8,200 5
* Gol Linhas Aereas Inteligentes SA Preference Shares 11,700 4
2 Ser Educacional SA 2,300 4
* Oi SA ADR 9,817 4
Tegma Gestao Logistica 4,000 3
* PDG Realty SA Empreendimentos e Participacoes 4,816 2
Cosan Logistica SA 12,900 2
* Minerva SA/Brazil Rights Exp. 02/25/2016 5,350 —
    40,245
Canada (2.8%)    
Royal Bank of Canada (Toronto Shares) 302,511 15,666
Toronto-Dominion Bank 389,580 14,781
Bank of Nova Scotia 254,959 10,445
Canadian National Railway Co. 146,777 7,958
Suncor Energy Inc. 316,104 7,487
Brookfield Asset Management Inc. Class A (Toronto Shares) 231,349 6,984
^ Bank of Montreal (Toronto Shares) 122,329 6,568
Enbridge Inc. 180,680 6,276
* Valeant Pharmaceuticals International Inc. 66,801 6,151
Canadian Imperial Bank of Commerce 88,882 5,789
Manulife Financial Corp. 392,928 5,461
TransCanada Corp. 145,458 5,051
Canadian Natural Resources Ltd. 235,260 5,036
Canadian Pacific Railway Ltd. 36,101 4,340
Sun Life Financial Inc. 119,036 3,414
Alimentation Couche-Tard Inc. Class B 78,300 3,408
Agrium Inc. 38,993 3,405
Magna International Inc. 96,714 3,360
* CGI Group Inc. Class A 69,763 2,990
Potash Corp. of Saskatchewan Inc. 169,936 2,771
Thomson Reuters Corp. 68,901 2,577
Goldcorp Inc. 217,986 2,483
Rogers Communications Inc. Class B 71,100 2,435
Fairfax Financial Holdings Ltd. 4,500 2,317
Barrick Gold Corp. (Toronto Shares) 213,548 2,123
Loblaw Cos. Ltd. 43,735 2,054
Cenovus Energy Inc. 166,024 2,046
BCE Inc. 49,516 1,995
National Bank of Canada 66,304 1,892
Canadian Utilities Ltd. Class A 70,496 1,818
Agnico Eagle Mines Ltd. 56,415 1,672
^ Pembina Pipeline Corp. 70,300 1,598
Fortis Inc. 54,344 1,579
Imperial Oil Ltd. 50,690 1,554
Restaurant Brands International Inc. 45,872 1,549
Metro Inc. 51,425 1,520
Cameco Corp. 120,706 1,466

 

 

^ Canadian Tire Corp. Ltd. Class A 17,613 1,435
Intact Financial Corp. 23,200 1,391
Franco-Nevada Corp. 31,200 1,382
Shaw Communications Inc. Class B 77,020 1,333
^ Keyera Corp. 48,360 1,326
Great-West Lifeco Inc. 49,800 1,234
Power Corp. of Canada 56,090 1,190
Gildan Activewear Inc. 46,900 1,184
Saputo Inc. 47,300 1,161
Open Text Corp. 23,700 1,160
* BlackBerry Ltd. 160,372 1,144
Dollarama Inc. 21,100 1,132
Silver Wheaton Corp. 91,688 1,081
Constellation Software Inc. 2,900 1,056
^ Crescent Point Energy Corp. 93,100 1,032
^ RioCan REIT 57,300 1,012
Onex Corp. 16,900 1,010
^ ARC Resources Ltd. 71,300 958
^ Inter Pipeline Ltd. 58,100 941
^ Artis REIT 106,500 918
CCL Industries Inc. Class B 6,500 916
TELUS Corp. 32,700 910
Allied Properties REIT 37,900 901
Laurentian Bank of Canada 25,210 858
Power Financial Corp. 36,560 844
CI Financial Corp. 37,000 817
* Tourmaline Oil Corp. 40,400 805
SNC-Lavalin Group Inc. 27,600 789
Encana Corp. 178,144 782
Element Financial Corp. 72,700 767
Colliers International Group Inc. 16,855 732
Canadian Oil Sands Ltd. 108,000 724
FirstService Corp. 18,755 716
Industrial Alliance Insurance & Financial Services Inc. 20,300 603
George Weston Ltd. 7,800 601
^ Peyto Exploration & Development Corp. 27,600 594
Progressive Waste Solutions Ltd. 21,100 593
WSP Global Inc. 20,203 581
Empire Co. Ltd. 30,500 577
Vermilion Energy Inc. 21,300 570
^ Canadian Apartment Properties REIT 26,100 557
^ PrairieSky Royalty Ltd. 37,926 540
H&R REIT 39,703 534
^ Cominar REIT 48,732 518
Methanex Corp. 18,900 504
^ DH Corp. 22,409 503
^ Husky Energy Inc. 49,499 493
AltaGas Ltd. 20,373 477
Centerra Gold Inc. 102,804 468
Yamana Gold Inc. 267,433 460
CAE Inc. 43,500 454
* Turquoise Hill Resources Ltd. 216,969 454
* IMAX Corp. 14,500 450
West Fraser Timber Co. Ltd. 12,300 423
Ritchie Bros Auctioneers Inc. 18,500 422
^ Teck Resources Ltd. Class B 110,363 412
* Kinross Gold Corp. 246,249 406

 

 

  IGM Financial Inc. 15,200 390
  Chartwell Retirement Residences 41,600 379
^ Northland Power Inc. 27,052 375
  MacDonald Dettwiler & Associates Ltd. 5,800 360
  Stantec Inc. 14,500 353
^ Whitecap Resources Inc. 64,459 352
  Tahoe Resources Inc. 45,334 352
  Finning International Inc. 27,600 351
^ Veresen Inc. 61,677 351
  Algonquin Power & Utilities Corp. 42,400 348
* New Gold Inc. 140,500 346
  Eldorado Gold Corp. 151,605 344
* Detour Gold Corp. 27,700 337
  Cineplex Inc. 9,500 332
  Quebecor Inc. Class B 13,000 329
  Linamar Corp. 8,400 328
  Morguard REIT 34,540 324
  Atco Ltd. 11,500 319
^ Smart REIT 14,200 314
^ Canadian REIT 10,600 311
  First Quantum Minerals Ltd. 143,523 310
^ Emera Inc. 9,600 306
  Toromont Industries Ltd. 14,600 297
* Seven Generations Energy Ltd. Class A 25,961 292
  TMX Group Ltd. 9,964 289
  Cott Corp. 26,800 275
^ Parkland Fuel Corp. 17,140 272
  Barrick Gold Corp. (New York Shares) 26,426 262
^ Home Capital Group Inc. Class B 12,200 250
  TransForce Inc. 16,700 250
* Raging River Exploration Inc. 38,300 245
* Lundin Mining Corp. 98,684 244
^ Hudson's Bay Co. 19,500 241
  Concordia Healthcare Corp. 8,686 237
^ Just Energy Group Inc. 34,800 231
  OceanaGold Corp. 110,808 229
  Gibson Energy Inc. 19,700 218
  Canadian Western Bank 13,300 218
  ShawCor Ltd. 9,900 214
  Capital Power Corp. 15,717 211
*,^ Amaya Inc. 18,875 202
  Maple Leaf Foods Inc. 12,300 200
  Transcontinental Inc. Class A 15,200 200
^ Extendicare Inc. 30,200 198
^ Superior Plus Corp. 26,353 196
  Manitoba Telecom Services Inc. 9,000 194
  First Capital Realty Inc. 14,200 190
^ Boardwalk REIT 6,000 189
* Bombardier Inc. Class B 268,228 188
^ Dream Office REIT 16,100 185
* Celestica Inc. 20,401 185
  Jean Coutu Group PJC Inc. Class A 13,100 184
  Granite REIT 6,800 183
^ Bank of Montreal (New York Shares) 3,309 177
  Aimia Inc. 25,400 170
* Great Canadian Gaming Corp. 13,100 167
  Precision Drilling Corp. 48,700 166

 

 

  TransAlta Corp. 46,660 164
  RONA Inc. 18,500 162
  Osisko Gold Royalties Ltd. 15,107 154
  Stella-Jones Inc. 4,900 148
* Parex Resources Inc. 22,343 147
* NovaGold Resources Inc. 32,400 136
  Alamos Gold Inc. 41,760 136
  Brookfield Asset Management Inc. Class A (New York Shares) 4,500 135
* Canfor Corp. 11,900 133
  Pan American Silver Corp. 19,224 128
^ TORC Oil & Gas Ltd. 32,814 127
^ Mullen Group Ltd. 11,800 127
*,^ Cogeco Communications Inc. 2,800 126
  Dominion Diamond Corp. 11,700 125
  North West Co. Inc. 5,700 124
* Advantage Oil & Gas Ltd. 22,200 121
* ATS Automation Tooling Systems Inc. 15,000 114
  Pason Systems Inc. 8,900 114
  Northview Apartment REIT 9,263 114
  Norbord Inc. 6,472 113
^ Enerplus Corp. 34,700 110
  Innergex Renewable Energy Inc. 13,000 109
* SEMAFO Inc. 43,200 108
  Martinrea International Inc. 15,500 105
  Secure Energy Services Inc. 19,462 104
  Enerflex Ltd. 11,000 101
* MEG Energy Corp. 24,200 100
  Nevsun Resources Ltd. 36,800 100
* B2Gold Corp. 129,493 99
  Russel Metals Inc. 8,600 97
* Torex Gold Resources Inc. 105,282 95
^ Genworth MI Canada Inc. 5,200 90
^ Canadian Energy Services & Technology Corp. 31,900 89
  Ensign Energy Services Inc. 18,800 89
  Royal Bank of Canada (New York Shares) 1,701 87
* IAMGOLD Corp. 59,200 86
  Westshore Terminals Investment Corp. 8,300 78
^ Corus Entertainment Inc. Class B 11,100 77
  HudBay Minerals Inc. 37,165 73
* NuVista Energy Ltd. 22,773 73
*,^ Sierra Wireless Inc. 4,900 73
^ First National Financial Corp. 4,600 72
^ Pengrowth Energy Corp. 86,400 72
^ AutoCanada Inc. 5,078 72
  Cascades Inc. 9,100 68
* Birchcliff Energy Ltd. 18,800 68
  Baytex Energy Corp. 31,409 66
* China Gold International Resources Corp. Ltd. 46,000 64
^ Bonterra Energy Corp. 5,400 63
* Pretium Resources Inc. 14,500 62
  InnVest REIT 16,500 61
* Kelt Exploration Ltd. 21,851 61
* Primero Mining Corp. 23,100 58
*,^ Bombardier Inc. Class A 74,500 57
* Alacer Gold Corp. 36,900 57
  Aecon Group Inc. 5,400 56
  Major Drilling Group International Inc. 14,400 55

 

 

* Gran Tierra Energy Inc. (Toronto Shares) 24,000 55
* Gran Tierra Energy Inc. (American Shares) 22,700 52
* Crew Energy Inc. 18,600 51
* Athabasca Oil Corp. 48,500 51
  Dorel Industries Inc. Class B 2,600 51
^ Penn West Petroleum Ltd. 70,300 51
* Silver Standard Resources Inc. 10,900 47
* First Majestic Silver Corp. 15,700 47
^ Surge Energy Inc. 29,800 47
^ Bonavista Energy Corp. 34,000 47
  Canaccord Genuity Group Inc. 13,000 46
*,^ DREAM Unlimited Corp. Class A 7,200 38
  AGF Management Ltd. Class B 11,100 37
*,^ Avigilon Corp. 3,900 36
*,^ Pacific Exploration and Production Corp. 54,765 32
*,^ Paramount Resources Ltd. Class A 9,000 30
*,^ Bellatrix Exploration Ltd. 23,434 29
*,^ Trilogy Energy Corp. 10,700 27
^ Sprott Inc. 18,900 26
* Dundee Corp. Class A 7,200 25
* Imperial Metals Corp. 7,400 24
  Trinidad Drilling Ltd. 15,600 22
* Bankers Petroleum Ltd. 34,200 22
* Trican Well Service Ltd. 16,200 20
*,^ Denison Mines Corp. 38,200 17
  Torstar Corp. Class B 10,400 17
^ Sherritt International Corp. 34,400 17
^ Black Diamond Group Ltd. 3,500 14
  Canexus Corp. 9,329 8
* Capstone Mining Corp. 25,878 7
  Calfrac Well Services Ltd. 6,200 6
* AuRico Metals Inc. 3,026 1
  Wi-LAN Inc. 145 —
      227,617
Chile (0.1%)    
  Empresa Nacional de Electricidad SA ADR 72,652 2,819
  SACI Falabella 75,950 501
  Empresas COPEC SA 56,309 490
  Enersis Americas SA ADR 39,788 469
  Empresas CMPC SA 205,431 466
  Cencosud SA 213,869 433
  Banco de Chile 4,131,572 426
  Enersis Americas SA 1,505,735 359
  Banco de Credito e Inversiones 6,832 265
  Colbun SA 1,005,266 254
  Banco Santander Chile 5,672,801 246
* Latam Airlines Group SA (Santiago Shares) 45,015 231
  Cia Cervecerias Unidas SA 20,980 227
  Empresa Nacional de Electricidad SA 167,940 219
  Aguas Andinas SA Class A 425,142 213
  Empresa Nacional de Telecomunicaciones SA 20,921 201
  Sociedad Quimica y Minera de Chile SA ADR 11,862 193
  Vina Concha y Toro SA 102,740 163
^ Banco Santander Chile ADR 9,416 163
  Corpbanca SA 20,346,293 154
  AES Gener SA 265,095 117
  Embotelladora Andina SA Preference Shares 40,520 115

 

 

  Administradora de Fondos de Pensiones Habitat SA 81,126 96
  SONDA SA 59,815 96
  Inversiones La Construccion SA 9,475 94
  Parque Arauco SA 59,605 93
  E.CL SA 62,179 86
  Sociedad Quimica y Minera de Chile SA Preference Shares Class B 5,070 81
  Inversiones Aguas Metropolitanas SA 36,076 49
  Ripley Corp. SA 116,780 46
  Forus SA 15,785 35
  CAP SA 14,259 29
* Cia Sud Americana de Vapores SA 977,795 19
* Latam Airlines Group SA 4,562 17
  Salfacorp SA 25,244 13
      9,478
China (2.1%)    
  Tencent Holdings Ltd. 1,172,556 22,028
  China Mobile Ltd. 1,160,861 12,751
  China Construction Bank Corp. 18,990,206 11,593
  Industrial & Commercial Bank of China Ltd. 15,006,245 7,810
  Bank of China Ltd. 15,601,800 6,109
  Ping An Insurance Group Co. of China Ltd. 1,163,581 5,272
  China Life Insurance Co. Ltd. Class H 1,632,000 3,957
  CNOOC Ltd. 3,424,276 3,490
  China Petroleum & Chemical Corp. 5,970,314 3,373
  PetroChina Co. Ltd. 4,634,000 2,871
  China Overseas Land & Investment Ltd. 936,480 2,736
  Hengan International Group Co. Ltd. 276,328 2,475
  Agricultural Bank of China Ltd. 5,175,500 1,847
  China Pacific Insurance Group Co. Ltd. 494,000 1,743
  China Telecom Corp. Ltd. 3,704,034 1,742
  China Merchants Bank Co. Ltd. 876,272 1,703
  CITIC Ltd. 1,196,000 1,693
  China Resources Land Ltd. 631,909 1,562
  PICC Property & Casualty Co. Ltd. 859,287 1,470
  ENN Energy Holdings Ltd. 318,151 1,435
  China Shenhua Energy Co. Ltd. 858,000 1,296
  China Unicom Hong Kong Ltd. 1,053,574 1,167
  China Minsheng Banking Corp. Ltd. 1,309,760 1,162
  Lenovo Group Ltd. 1,228,000 1,102
  Haitong Securities Co. Ltd. 663,539 1,011
  Bank of Communications Co. Ltd. 1,462,058 894
  Belle International Holdings Ltd. 1,299,000 875
  CITIC Securities Co. Ltd. 443,000 862
* China CITIC Bank Corp. Ltd. 1,392,010 815
  China Communications Construction Co. Ltd. 879,875 786
  Guangdong Investment Ltd. 576,000 737
  CSPC Pharmaceutical Group Ltd. 862,000 729
  Sinopharm Group Co. Ltd. 203,200 722
  Great Wall Motor Co. Ltd. 931,958 720
  Dongfeng Motor Group Co. Ltd. 594,000 707
  China Merchants Holdings International Co. Ltd. 256,000 707
  Zhuzhou CSR Times Electric Co. Ltd. 135,982 702
  China Resources Power Holdings Co. Ltd. 411,400 700
^ CRRC Corp. Ltd. 747,800 699
  Huaneng Power International Inc. 800,000 658
^ Evergrande Real Estate Group Ltd. 943,000 625
*,^ Byd Co. Ltd. 135,460 623

 

 

*,^ GF Securities Co. Ltd. 307,000 619
* China Taiping Insurance Holdings Co. Ltd. 293,059 619
  Fosun International Ltd. 464,464 615
  China Vanke Co. Ltd. 267,904 614
2 Dalian Wanda Commercial Properties Co. Ltd. 126,999 613
  Tsingtao Brewery Co. Ltd. 167,337 598
  Shenzhou International Group Holdings Ltd. 110,991 595
  Sino Biopharmaceutical Ltd. 858,000 591
  New China Life Insurance Co. Ltd. 172,001 589
2 CGN Power Co. Ltd. 1,974,832 586
  China Everbright International Ltd. 545,000 580
2 China Galaxy Securities Co. Ltd. 751,500 556
  Brilliance China Automotive Holdings Ltd. 546,000 526
* Future Land Holdings Co. Ltd. Class A 281,014 521
*,^ Alibaba Pictures Group Ltd. 2,550,000 521
  China Railway Group Ltd. 712,000 514
*,^ Hanergy Thin Film Power Group Ltd. 1,810,000 507
  China National Building Material Co. Ltd. 1,170,000 488
  Anhui Conch Cement Co. Ltd. 240,000 471
  China Cinda Asset Management Co. Ltd. 1,449,000 456
  Haier Electronics Group Co. Ltd. 252,000 445
  Country Garden Holdings Co. Ltd. 1,124,230 436
  Beijing Enterprises Water Group Ltd. 868,000 433
  ANTA Sports Products Ltd. 178,000 430
  Geely Automobile Holdings Ltd. 995,000 428
  China State Construction International Holdings Ltd. 260,000 420
  China Conch Venture Holdings Ltd. 254,998 412
  Beijing Enterprises Holdings Ltd. 81,500 407
2 People's Insurance Co. Group of China Ltd. 983,000 394
  Sino-Ocean Land Holdings Ltd. 766,000 388
^ China Huishan Dairy Holdings Co. Ltd. 1,010,401 382
  Guangzhou Automobile Group Co. Ltd. 451,857 381
  Shenzhen International Holdings Ltd. 236,000 371
  Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd. Class B 111,437 371
^ GCL-Poly Energy Holdings Ltd. 2,872,800 370
  Kunlun Energy Co. Ltd. 488,000 368
  China Railway Construction Corp. Ltd. 361,126 363
*,2 Huatai Securities Co. Ltd. 188,564 353
2 Shengjing Bank Co. Ltd. 301,354 351
  Far East Horizon Ltd. 452,000 348
  China Longyuan Power Group Corp. Ltd. 570,000 341
  China Resources Gas Group Ltd. 136,000 339
  China Medical System Holdings Ltd. 286,000 336
  China Gas Holdings Ltd. 262,000 335
  COSCO Pacific Ltd. 290,000 329
  Beijing Capital International Airport Co. Ltd. 354,000 322
* Alibaba Health Information Technology Ltd. 622,000 315
  China Resources Beer Holdings Company Ltd. 194,000 309
  Hangzhou Steam Turbine Co. Ltd. Class B 149,857 308
  Shimao Property Holdings Ltd. 212,000 299
  China Jinmao Holdings Group Ltd. 1,140,000 298
*,2 Fuyao Glass Industry Group Co. Ltd. 143,200 292
  Kingsoft Corp. Ltd. 131,000 285
  China Everbright Ltd. 136,000 283
  Chongqing Changan Automobile Co. Ltd. Class B 133,100 261
  Shandong Weigao Group Medical Polymer Co. Ltd. 400,000 258
^ Sunny Optical Technology Group Co. Ltd. 118,000 253

 

 

  GOME Electrical Appliances Holding Ltd. 1,797,720 252
  Jiangsu Expressway Co. Ltd. 208,000 250
  AviChina Industry & Technology Co. Ltd. 356,000 250
  Longfor Properties Co. Ltd. 195,000 249
  TravelSky Technology Ltd. 163,000 249
  China Everbright Bank Co. Ltd. 513,000 242
  Chongqing Rural Commercial Bank Co. Ltd. 459,000 235
2 BAIC Motor Corp. Ltd. 316,400 227
* Sinopec Shanghai Petrochemical Co. Ltd. 556,000 225
2 Sinopec Engineering Group Co. Ltd. 265,135 223
  Shanghai Pharmaceuticals Holding Co. Ltd. 114,400 222
  Tech Pro Technology Development Ltd. 833,600 220
*,^ China Shanshui Cement Group Ltd. 267,000 216
  Zijin Mining Group Co. Ltd. 947,301 215
* Aluminum Corp. of China Ltd. 705,331 214
  Jiangxi Copper Co. Ltd. 211,000 214
  ZTE Corp. 117,614 214
  China Oilfield Services Ltd. 290,000 211
  Tong Ren Tang Technologies Co. Ltd. 134,000 206
* Fullshare Holdings Ltd. 867,500 203
  Wuxi Little Swan Co. Ltd. Class B 85,575 198
^ China Coal Energy Co. Ltd. 581,000 198
  China Power International Development Ltd. 442,000 197
  China International Marine Containers Group Co. Ltd. 125,500 197
2 Fu Shou Yuan International Group Ltd. 272,000 196
  Kingboard Chemical Holdings Ltd. 126,000 194
  Guangzhou R&F Properties Co. Ltd. 179,000 193
* Luye Pharma Group Ltd. 229,500 190
^ Shanghai Electric Group Co. Ltd. 428,000 190
  Sunac China Holdings Ltd. 302,000 188
*,2 3SBio Inc. 153,000 185
  Shanghai Industrial Holdings Ltd. 82,000 180
  China Southern Airlines Co. Ltd. 296,000 180
  Zhejiang Expressway Co. Ltd. 202,000 177
  Air China Ltd. 266,000 173
  Nine Dragons Paper Holdings Ltd. 271,000 171
  Skyworth Digital Holdings Ltd. 320,000 166
  Shenzhen Investment Ltd. 419,953 162
2 Cosmo Lady China Holdings Co. Ltd. 179,998 162
  China Shipping Development Co. Ltd. 256,000 161
  COSCO International Holdings Ltd. 308,000 160
  Huadian Power International Corp. Ltd. 266,000 159
  Digital China Holdings Ltd. 152,000 158
* Tianneng Power International Ltd. 208,000 156
*,^ CAR Inc. 123,117 155
  Yuexiu Property Co. Ltd. 1,063,207 155
*,^ China Traditional Chinese Medicine Co. Ltd. 280,000 155
* China Reinsurance Group Corp. 626,000 153
  Shanghai Fosun Pharmaceutical Group Co. Ltd. 63,500 153
  Huaneng Renewables Corp. Ltd. 694,000 151
*,^ China COSCO Holdings Co. Ltd. 420,500 151
  China Communications Services Corp. Ltd. 382,000 150
  Intime Retail Group Co. Ltd. 197,000 150
  Phoenix Healthcare Group Co. Ltd. 173,590 150
*,2 China Huarong Asset Management Co. Ltd. 430,000 144
  Guangdong Electric Power Development Co. Ltd. Class B 239,742 143
* Hopson Development Holdings Ltd. 144,000 134

 

 

^ Dawnrays Pharmaceutical Holdings Ltd. 196,000 133
  Weichai Power Co. Ltd. 135,200 130
  Sinotrans Ltd. 283,000 129
* China Eastern Airlines Corp. Ltd. 264,000 129
  Datang International Power Generation Co. Ltd. 478,000 128
*,2 Dali Foods Group Co. Ltd. 259,000 127
*,^ SMI Holdings Group Ltd. 1,212,000 126
  Shandong Airlines Co. Ltd. Class B 49,300 126
* Hybrid Kinetic Group Ltd. 3,574,000 125
^ Yanzhou Coal Mining Co. Ltd. 308,000 125
* Li Ning Co. Ltd. 268,749 124
  CT Environmental Group Ltd. 424,000 123
  Inner Mongolia Yitai Coal Co. Ltd. Class B 161,304 123
  Haitian International Holdings Ltd. 99,000 120
  PAX Global Technology Ltd. 118,000 120
*,2 Legend Holdings Corp. 39,100 119
*,2 Cogobuy Group 108,000 118
^ Kingdee International Software Group Co. Ltd. 332,000 116
*,2 Beijing Urban Construction Design & Development Group Co. Ltd. 223,000 116
* Renhe Commercial Holdings Co. Ltd. 2,742,000 116
  Lao Feng Xiang Co. Ltd. Class B 30,400 115
* China Shipping Container Lines Co. Ltd. 590,000 115
  Metallurgical Corp. of China Ltd. 489,000 114
  Shanghai Mechanical and Electrical Industry Co. Ltd. Class B 47,573 113
* China High Speed Transmission Equipment Group Co. Ltd. 145,000 112
  NetDragon Websoft Inc. 43,500 112
  Xinjiang Goldwind Science & Technology Co. Ltd. 85,000 111
^ West China Cement Ltd. 530,000 109
  Yantai Changyu Pioneer Wine Co. Ltd. Class B 34,833 109
^ China Zhongwang Holdings Ltd. 237,200 107
  Lee & Man Paper Manufacturing Ltd. 189,000 107
  CSG Holding Co. Ltd. Class B 129,105 104
  Guangshen Railway Co. Ltd. 242,000 103
  BBMG Corp. 182,500 103
  Xinhua Winshare Publishing and Media Co. Ltd. 126,000 101
* China Water Industry Group Ltd. 544,000 101
  Dazhong Transportation Group Co. Ltd. Class B 91,500 101
^ China Molybdenum Co. Ltd. 681,000 100
* Sinosoft Technology Group Ltd. 210,000 97
* China Electronics Corp. Holdings Co. Ltd. 322,000 96
  Bank of Chongqing Co. Ltd. 122,000 95
  China Lesso Group Holdings Ltd. 175,000 95
^ Agile Property Holdings Ltd. 197,500 95
  Shenzhen Expressway Co. Ltd. 118,000 94
  C C Land Holdings Ltd. 302,000 94
  SOHO China Ltd. 200,000 93
  KWG Property Holding Ltd. 147,000 93
  Anhui Expressway Co. Ltd. 116,000 92
* Chinasoft International Ltd. 260,000 92
^ China Hongqiao Group Ltd. 166,000 91
^ Zhaojin Mining Industry Co. Ltd. 158,500 90
  Boer Power Holdings Ltd. 51,000 89
* China Agri-Industries Holdings Ltd. 316,800 86
  Weiqiao Textile Co. 191,000 85
* National Agricultural Holdings Ltd. 246,000 85
^ Hilong Holding Ltd. 667,000 83
*,2 Ozner Water International Holding Ltd. 366,000 83

 

 

  Central China Securities Co. Ltd. 201,988 82
  Shandong Chenming Paper Holdings Ltd. 127,500 81
  Shanghai Jinqiao Export Processing Zone Development Co. Ltd. Class B 52,600 81
* Leyou Technologies Holdings Ltd. 560,000 80
  Beijing Jingneng Clean Energy Co. Ltd. 270,000 80
^ Hua Han Health Industry Holdings Ltd. 778,708 79
  XTEP International Holdings Ltd. 173,000 78
* China Lumena New Materials Corp. 476,000 76
  China All Access Holdings Ltd. 220,000 76
  Double Coin Holdings Ltd. Class B 63,200 75
* Greentown China Holdings Ltd. 97,879 74
* CSSC Offshore and Marine Engineering Group Co. Ltd. 54,000 74
  Guorui Properties Ltd. 205,000 74
  BOE Technology Group Co. Ltd. Class B 288,800 73
* Coolpad Group Ltd. 476,000 73
  CIFI Holdings Group Co. Ltd. 382,000 72
  Huishang Bank Corp. Ltd. 158,452 71
* Sinopec Oilfield Service Corp. 316,000 70
^ Golden Eagle Retail Group Ltd. 63,000 69
  Foshan Huaxin Packaging Co. Ltd. Class B 56,900 69
  Weifu High-Technology Group Co. Ltd. Class B 34,600 68
* Enerchina Holdings Ltd. 1,503,000 68
  Huadian Fuxin Energy Corp. Ltd. 342,000 67
  Wasion Group Holdings Ltd. 108,000 67
  China BlueChemical Ltd. 318,000 67
  Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd. 30,000 67
  Yuexiu Transport Infrastructure Ltd. 114,000 67
  Shanghai Baosight Software Co. Ltd. Class B 20,000 65
* Lifetech Scientific Corp. 379,998 65
* Huadian Energy Co. Ltd. Class B 131,400 64
  Powerlong Real Estate Holdings Ltd. 356,000 64
  Poly Property Group Co. Ltd. 234,000 64
* Shanghai Zhenhua Heavy Industries Co. Ltd. Class B 130,500 64
^ Sinopec Kantons Holdings Ltd. 122,000 64
  China ZhengTong Auto Services Holdings Ltd. 171,000 63
^ Dah Chong Hong Holdings Ltd. 166,000 63
  Tibet 5100 Water Resources Holdings Ltd. 191,000 63
  Poly Culture Group Corp. Ltd. 27,200 63
  Kingboard Laminates Holdings Ltd. 155,000 63
  Tianjin Port Development Holdings Ltd. 450,000 63
^ Vinda International Holdings Ltd. 38,599 62
^ Biostime International Holdings Ltd. 21,000 61
  China Soft Power Technology Holdings Ltd. 1,302,000 61
*,2 Hua Hong Semiconductor Ltd. 78,000 60
^ Shanghai Jin Jiang International Hotels Group Co. Ltd. 162,000 60
* China Chengtong Development Group Ltd. 816,000 59
  China Dongxiang Group Co. Ltd. 295,000 59
  China Water Affairs Group Ltd. 138,000 59
  Fiyta Holdings Ltd. Class B 57,840 58
*,2 Tianhe Chemicals Group Ltd. 383,088 58
^ Dalian Port PDA Co. Ltd. 142,000 58
  Beijing Capital Land Ltd. 152,000 57
  China Modern Dairy Holdings Ltd. 310,000 57
  China Overseas Grand Oceans Group Ltd. 165,000 56
* China Tian Lun Gas Holdings Ltd. 72,000 56
  Greatview Aseptic Packaging Co. Ltd. 132,000 55
  China South City Holdings Ltd. 292,000 55

 

 

*,2 Red Star Macalline Group Corp. Ltd. 60,196 55
* BYD Electronic International Co. Ltd. 129,500 55
* Kama Co. Ltd. Class B 46,500 52
  Shanghai Jinjiang International Industrial Investment Co. Ltd. Class B 27,700 51
* Chaowei Power Holdings Ltd. 86,000 51
* China Foods Ltd. 156,000 50
  Angang Steel Co. Ltd. 114,000 50
  Sichuan Expressway Co. Ltd. 166,000 49
^ Baoxin Auto Group Ltd. 85,000 49
  Shanghai Waigaoqiao Free Trade Zone Group Co. Ltd. Class B 26,900 48
^ Universal Health International Group Holding Ltd. 383,000 48
* AVIC International Holding HK Ltd. 604,000 48
  China Machinery Engineering Corp. 69,000 48
  Luthai Textile Co. Ltd. Class B 35,800 48
  361 Degrees International Ltd. 146,000 48
  China Power New Energy Development Co. Ltd. 620,000 48
  China Resources Cement Holdings Ltd. 196,000 47
* Shanghai Chlor-Alkali Chemical Co. Ltd. Class B 61,900 47
  Dongjiang Environmental Co. Ltd. 37,500 47
* Carnival Group International Holdings Ltd. 309,992 46
  Tianjin Capital Environmental Protection Group Co. Ltd. 72,000 46
* Sinolink Worldwide Holdings Ltd. 386,000 46
* Shang Gong Group Co. Ltd. Class B 42,600 45
  Shanghai Jinjiang International Hotels Development Co. Ltd. Class B 14,700 45
  Sinotruk Hong Kong Ltd. 130,500 44
  Shanghai Industrial Urban Development Group Ltd. 246,000 43
  Tianjin Development Holdings Ltd. 90,000 43
^ SSY Group Ltd. 164,336 43
* Shanghai Potevio Co. Ltd. Class B 25,700 43
*,2 China Railway Signal & Communication Corp. Ltd. 84,500 43
^ Zoomlion Heavy Industry Science and Technology Co. Ltd. 160,380 42
  China Lilang Ltd. 73,000 42
  Zhongsheng Group Holdings Ltd. 82,000 42
  Huangshan Tourism Development Co. Ltd. Class B 22,900 41
* MIE Holdings Corp. 384,000 41
  Fantasia Holdings Group Co. Ltd. 375,000 41
  Shanghai Highly Group Co. Ltd. Class B 47,700 40
  Phoenix Satellite Television Holdings Ltd. 200,000 40
^ Fufeng Group Ltd. 125,000 40
  Anhui Gujing Distillery Co. Ltd. Class B 13,200 39
  China Fangda Group Co. Ltd. Class B 49,800 38
  China Shineway Pharmaceutical Group Ltd. 33,000 38
* China Datang Corp. Renewable Power Co. Ltd. 330,000 38
* Glorious Property Holdings Ltd. 355,000 37
  Shanghai Diesel Engine Co. Ltd. Class B 46,100 37
*,^ Maanshan Iron & Steel Co. Ltd. 200,000 37
^ Dongfang Electric Corp. Ltd. 44,800 36
* Shanghai Phoenix Enterprise Group Co. Ltd. Class B 40,300 36
  Lonking Holdings Ltd. 279,000 36
  Xiamen International Port Co. Ltd. 204,000 36
  CIMC Enric Holdings Ltd. 70,000 35
* Shanghai Greencourt Investment Group Co. Ltd. Class B 55,200 35
  Harbin Electric Co. Ltd. 96,000 35
  Wisdom Sports Group 64,000 35
* PW Medtech Group Ltd. 159,000 34
  Hubei Sanonda Co. Ltd. Class B 38,600 34
  Beijing North Star Co. Ltd. 118,000 33

 

 

  Shanghai Haixin Group Co. Class B 48,700 33
* China Oil & Gas Group Ltd. 572,000 33
* China Overseas Property Holdings Ltd. 267,493 32
  Eastern Communications Co. Ltd. Class B 45,100 32
* Hi Sun Technology China Ltd. 213,000 31
* Mingfa Group International Co. Ltd. 128,000 31
^ TCL Multimedia Technology Holdings Ltd. 58,000 31
  Livzon Pharmaceutical Group Inc. 6,890 31
* Lianhua Supermarket Holdings Co. Ltd. 94,000 31
  Jinzhou Port Co. Ltd. Class B 56,400 31
  Hengdeli Holdings Ltd. 284,000 30
* China Huiyuan Juice Group Ltd. 77,500 28
  CPMC Holdings Ltd. 55,000 28
  China National Accord Medicines Corp. Ltd. Class B 5,400 28
  Foshan Electrical and Lighting Co. Ltd. Class B 33,900 27
*,^ China Yurun Food Group Ltd. 195,000 27
^ Sinotrans Shipping Ltd. 169,500 27
* Shougang Concord International Enterprises Co. Ltd. 994,000 26
  Welling Holding Ltd. 156,000 26
* Hisense Kelon Electrical Holdings Co. Ltd. Class A 64,000 25
  Texhong Textile Group Ltd. 38,500 25
  Shanghai Bailian Group Co. Ltd. Class B 15,500 25
* China Rare Earth Holdings Ltd. 421,113 25
  Ajisen China Holdings Ltd. 61,000 25
  Huaxin Cement Co. Ltd. Class B 36,200 24
  Comba Telecom Systems Holdings Ltd. 157,058 24
  China Suntien Green Energy Corp. Ltd. 209,000 24
  Sinofert Holdings Ltd. 174,000 23
  China Merchants Land Ltd. 168,000 23
* Chengde Nanjiang Co. Ltd. Class B 62,900 23
  Concord New Energy Group Ltd. 520,000 23
^ China Singyes Solar Technologies Holdings Ltd. 47,000 22
  China Fiber Optic Network System Group Ltd. 348,000 22
* CITIC Resources Holdings Ltd. 278,000 21
  Changshouhua Food Co. Ltd. 47,000 21
  Yashili International Holdings Ltd. 94,000 21
  Shenzhen Chiwan Wharf Holdings Ltd. Class B 12,900 21
  Shenguan Holdings Group Ltd. 176,000 19
* Sany Heavy Equipment International Holdings Co. Ltd. 95,000 19
  First Tractor Co. Ltd. 36,000 19
  Xingda International Holdings Ltd. 103,000 19
  V1 Group Ltd. 370,000 19
  Hydoo International Holding Ltd. 172,000 19
* SRE Group Ltd. 490,000 19
  Bosideng International Holdings Ltd. 242,000 19
  Jiangling Motors Corp. Ltd. Class B 6,100 19
  Tiangong International Co. Ltd. 258,000 17
* China Public Procurement Ltd. 904,000 17
* EverChina International Holdings Co. Ltd. 475,000 17
* NVC Lighting Holding Ltd. 156,000 17
*,^ China Precious Metal Resources Holdings Co. Ltd. 480,000 16
  Landing International Development Ltd. 1,115,000 16
* Anxin-China Holdings Ltd. 312,000 15
* North Mining Shares Co. Ltd. 1,310,000 15
  China National Materials Co. Ltd. 88,000 15
* Wanda Hotel Development Co. Ltd. 143,000 15
* China Dynamics Holdings Ltd. 420,000 14

 

 

  Dongyue Group Ltd. 71,000 14
  Real Nutriceutical Group Ltd. 143,000 13
*,2 Kangda International Environmental Co. Ltd. 59,998 11
*,^ Daphne International Holdings Ltd. 78,000 11
  China Resources and Transportation Group Ltd. 375,000 4
  Beijing Enterprises Clean Energy Group Ltd. 19,989 1
* Coolpad Group Ltd. Rights Exp. 03/02/2016 71,400 1
* China Hongqiao Group Ltd. Rights Exp. 02/05/2016 23,240 —
* China Oceanwide Holdings Ltd. Rights Exp. 03/03/2016 350,000 —
      164,683
Colombia (0.1%)    
  Bancolombia SA ADR 30,476 899
  Grupo de Inversiones Suramericana SA 40,212 439
  Interconexion Electrica SA ESP 153,425 344
  Ecopetrol SA ADR 47,120 303
  Grupo Argos SA 53,737 273
  Isagen SA ESP 186,580 223
  Banco Davivienda SA Preference Shares 26,997 191
  Cementos Argos SA 49,950 149
  Almacenes Exito SA 35,678 148
  Corp Financiera Colombiana SA 12,604 143
  Grupo Aval Acciones y Valores Preference Shares 432,438 139
  Grupo de Inversiones Suramericana SA Preference Shares 12,729 134
  Cementos Argos SA Preference Shares 48,144 134
  Ecopetrol SA 423,943 133
  Bancolombia SA Preference Shares 14,574 107
* Cemex Latam Holdings SA 21,710 64
  Celsia SA ESP 59,713 56
  Avianca Holdings SA Preference Shares 47,127 22
  Grupo Aval Acciones y Valores SA ADR 2,333 15
      3,916
Czech Republic (0.0%)    
  Komercni banka as 5,963 1,254
  CEZ AS 26,207 436
      1,690
Denmark (0.7%)    
  Novo Nordisk A/S Class B 380,142 21,238
  Danske Bank A/S 149,799 4,031
  Carlsberg A/S Class B 38,203 3,221
  Pandora A/S 22,449 3,003
  Vestas Wind Systems A/S 45,152 2,955
  Coloplast A/S Class B 32,292 2,651
  Novozymes A/S 44,765 1,868
  AP Moeller - Maersk A/S Class A 1,377 1,741
  DSV A/S 35,615 1,386
* Genmab A/S 9,818 1,233
  ISS A/S 32,211 1,139
  AP Moeller - Maersk A/S Class B 863 1,110
  Chr Hansen Holding A/S 17,247 1,056
* Royal Unibrew A/S 25,099 1,052
  TDC A/S 149,936 644
* Jyske Bank A/S 13,369 587
* Topdanmark A/S 20,439 519
  GN Store Nord A/S 24,126 452
* Bavarian Nordic A/S 9,861 414
* H Lundbeck A/S 11,016 358

 

 

  SimCorp A/S 6,823 335
  Sydbank A/S 11,263 329
  Tryg A/S 15,400 295
* William Demant Holding A/S 3,031 267
^ FLSmidth & Co. A/S 7,328 257
* Dfds A/S 7,170 254
  Matas A/S 11,786 223
  Rockwool International A/S Class B 1,356 205
  NKT Holding A/S 3,370 187
  Spar Nord Bank A/S 21,626 178
  Solar A/S Class B 2,959 167
  ALK-Abello A/S 1,004 139
^ Ambu A/S Class B 3,819 119
  Schouw & Co. 1,690 100
*,^ Bang & Olufsen A/S 4,004 42
* OW Bunker A/S 3,210 —
      53,755
Egypt (0.0%)    
  Commercial International Bank Egypt SAE 188,628 759
  ElSewedy Electric Co. 46,052 199
  Talaat Moustafa Group 193,125 130
* Orascom Telecom Media And Technology Holding SAE GDR 191,266 118
  Juhayna Food Industries 126,362 117
  Sidi Kerir Petrochemicals Co. 79,618 106
* Medinet Nasr Housing 27,600 88
* Global Telecom Holding SAE GDR 70,996 81
* Orascom Construction Ltd. 10,791 71
* Egyptian Financial Group-Hermes Holding Co. 65,963 61
  Egypt Kuwait Holding Co. SAE 112,592 56
* Citadel Capital SAE 263,431 45
* Maridive & Oil Services SAE 165,936 44
  Telecom Egypt Co. 55,015 43
* Pioneers Holding for Financial Investments SAE 40,996 38
* South Valley Cement 74,684 38
* Ezz Steel 24,554 23
* Six of October Development & Investment 24,349 23
  Oriental Weavers 24,535 21
* Palm Hills Developments SAE 67,986 19
  Heliopolis Housing 3,075 17
* Abu Dhabi Islamic Bank 24,453 13
  Egyptian Financial & Industrial Co. 321 —
      2,110
Finland (0.4%)    
  Nokia Oyj 778,777 5,610
  Sampo Oyj Class A 81,528 3,948
  Kone Oyj Class B 71,802 3,156
  UPM-Kymmene Oyj 132,882 2,166
  Fortum Oyj 95,854 1,507
  Nokian Renkaat Oyj 43,015 1,462
  Metso Oyj 58,591 1,209
  Wartsila OYJ Abp 24,970 1,122
  Elisa Oyj 27,112 982
  Cargotec Oyj Class B 25,973 828
  Stora Enso Oyj 97,520 795
  Neste Oyj 22,710 711
  Huhtamaki Oyj 18,311 647

 

 

  Amer Sports Oyj 22,499 616
  Orion Oyj Class B 16,052 530
  Kesko Oyj Class B 12,726 511
^ Outotec Oyj 105,632 415
  Valmet Oyj 28,128 280
  Tieto Oyj 10,196 274
  Metsa Board Oyj 33,515 224
  Konecranes Oyj 8,513 189
  Sponda Oyj 44,471 182
  Caverion Corp. 15,327 146
  Citycon Oyj 59,664 142
  Kemira Oyj 10,948 124
  Uponor Oyj 7,218 111
^ YIT Oyj 17,206 92
*,^ Outokumpu Oyj 31,105 76
  Ramirent Oyj 11,293 75
  Raisio Oyj 14,364 64
* Oriola-KD Oyj 13,385 61
  Cramo Oyj 2,348 45
  Sanoma Oyj 7,321 34
* Stockmann OYJ Abp Class B 3,597 28
      28,362
France (3.0%)    
  Sanofi 241,406 20,076
  TOTAL SA 427,251 18,979
  AXA SA 433,497 10,713
  BNP Paribas SA 208,508 9,877
  LVMH Moet Hennessy Louis Vuitton SE 58,313 9,380
  Danone SA 113,977 7,850
  L'Oreal SA 41,741 7,135
  Airbus Group SE 112,332 7,065
  Orange SA 375,376 6,665
  Vinci SA 91,169 6,177
  Societe Generale SA 150,133 5,727
  Schneider Electric SE 106,891 5,703
  Air Liquide SA 54,288 5,614
^ Vivendi SA 248,286 5,398
  Engie SA 292,775 4,671
  Pernod Ricard SA 39,897 4,669
  Essilor International SA 36,713 4,555
  Cie de Saint-Gobain 93,539 3,855
  Carrefour SA 130,611 3,717
  Safran SA 53,848 3,488
  Cie Generale des Etablissements Michelin 34,278 3,127
  Renault SA 34,632 2,939
* Alcatel-Lucent SA 734,692 2,913
  Legrand SA 49,935 2,750
  Kering 16,270 2,742
  Cap Gemini SA 28,942 2,645
  Societe BIC SA 16,107 2,623
  Hermes International 7,621 2,593
  Publicis Groupe SA 36,233 2,173
* Alstom SA 77,743 2,086
  L'Oreal SA Loyalty Line 12,108 2,070
  Veolia Environnement SA 85,236 2,055
  Dassault Systemes 26,521 2,050
  Bouygues SA 49,868 1,952

 

 

  SCOR SE 55,143 1,922
  Valeo SA 14,760 1,918
  Credit Agricole SA 183,315 1,829
  Klepierre 38,601 1,673
*,^ Sodexo SA 16,835 1,649
  SES SA 62,963 1,646
  Sartorius Stedim Biotech 4,118 1,502
  Accor SA 38,797 1,473
  Air Liquide SA (Prime de fidelite) 13,881 1,435
  Christian Dior SE 8,139 1,377
  Thales SA 17,189 1,308
  Arkema SA 20,856 1,303
  Ingenico Group SA 10,619 1,254
  Atos SE 15,584 1,232
^ Casino Guichard Perrachon SA 24,157 1,095
  Technip SA 23,424 1,091
* Peugeot SA 72,589 1,079
  Suez Environnement Co. 56,830 1,054
  Iliad SA 4,163 1,044
  Eutelsat Communications SA 29,777 962
  Groupe Eurotunnel SE 81,545 937
  Teleperformance 10,820 901
  Gecina SA 6,955 894
  Mercialys SA 42,959 877
  Bureau Veritas SA 45,248 862
  Natixis SA 168,936 827
  STMicroelectronics NV 123,790 809
  Eiffage SA 11,701 804
  Bollore SA 194,283 784
^ Zodiac Aerospace 37,188 776
  Edenred 39,542 744
  Saft Groupe SA 28,316 740
  Rexel SA 60,581 717
  Wendel SA 6,990 700
  Numericable-SFR SAS 17,549 697
2 Euronext NV 12,877 624
  Orpea 7,247 574
  Aeroports de Paris 4,853 550
  Electricite de France SA 40,512 530
* UBISOFT Entertainment 18,487 508
  Rubis SCA 6,685 500
2 Elior 24,829 499
  Eurofins Scientific SE 1,478 485
  JCDecaux SA 12,070 475
  Technicolor SA 66,721 474
  SEB SA 4,683 457
  Lagardere SCA 16,049 456
  Eurazeo SA 7,011 428
  Faurecia 11,743 427
  Fonciere Des Regions 4,994 424
  Plastic Omnium SA 11,348 371
  Ipsen SA 6,176 356
  ICADE 4,844 344
  CNP Assurances 23,564 315
  Korian SA 8,909 302
  Nexity SA 6,304 285
  Imerys SA 4,319 267

 

 

  Remy Cointreau SA 3,597 258
  Credit Agricole SA Loyalty Line 25,664 256
*,^ CGG SA 291,812 245
  BioMerieux 1,906 240
  Altran Technologies SA 18,294 231
  Sopra Steria Group 2,118 230
  Alten SA 3,980 224
* SPIE SA 12,163 215
  Havas SA 25,376 202
* Nexans SA 5,175 198
  Metropole Television SA 12,110 193
  Virbac SA 1,008 185
* DBV Technologies SA 3,552 181
*,^ Air France-KLM 22,432 180
  Societe Television Francaise 1 15,937 179
  Elis SA 10,067 176
  IPSOS 7,959 163
*,2 Europcar Groupe SA 13,941 159
  Euler Hermes Group 1,829 156
  Faiveley Transport SA 1,533 153
^ Vallourec SA 33,870 149
  Neopost SA 5,799 139
  Coface SA 16,874 138
  Trigano SA 1,902 120
* Euro Disney SCA 75,318 107
  Gaztransport Et Technigaz SA 2,718 102
* Constellium NV Class A 16,000 100
  Guerbet 1,179 97
* Etablissements Maurel et Prom 31,465 94
*,^ Genfit 2,946 94
  Electricite de France SA Loyalty Line 6,661 87
  Beneteau SA 6,653 81
* Groupe Fnac SA 1,373 79
* GameLoft SE 13,315 73
  LISI 2,726 67
  Vicat SA 1,220 66
  SEB SA Loyalty Line 643 63
  Vilmorin & Cie SA 815 58
* Derichebourg SA 18,005 57
* Parrot SA 2,373 53
  Tarkett SA 1,857 49
  Boiron SA 633 48
  Haulotte Group SA 2,872 43
  Assystem 1,557 38
^ Bourbon SA 2,900 38
^ Rallye SA 2,306 35
  Bonduelle SCA 1,139 30
  Albioma SA 1,776 25
  FFP 382 25
*,^ Eramet 929 20
  Jacquet Metal Service 1,267 17
^ Solocal Group 2,411 16
  Mersen 914 13
*,^ SOITEC 7,813 5
      241,848
Germany (2.9%)    
  Bayer AG 171,028 19,249

 

 

  Siemens AG 183,593 17,597
  Allianz SE 92,540 14,976
  SAP SE 179,241 14,283
  Daimler AG 195,914 13,717
  BASF SE 189,265 12,615
* Deutsche Telekom AG 653,942 11,387
  Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 38,048 7,331
  Bayerische Motoren Werke AG 66,005 5,497
  Deutsche Bank AG 295,021 5,287
  Fresenius SE & Co. KGaA 79,433 5,271
  Linde AG 38,016 5,173
  Volkswagen AG Preference Shares 40,758 4,746
  Deutsche Boerse AG 55,519 4,738
  Deutsche Post AG 194,057 4,703
  Continental AG 21,190 4,447
  adidas AG 40,098 4,129
  E.ON SE 379,250 3,886
  Fresenius Medical Care AG & Co. KGaA 42,527 3,777
  HeidelbergCement AG 45,847 3,377
  Henkel AG & Co. KGaA Preference Shares 30,138 3,202
  Infineon Technologies AG 227,538 3,045
  Vonovia SE 92,084 2,807
  Henkel AG & Co. KGaA 26,590 2,452
  Merck KGaA 25,655 2,234
  ProSiebenSat.1 Media SE 41,987 2,098
* Commerzbank AG 247,916 2,015
  ThyssenKrupp AG 121,581 1,879
  Porsche Automobil Holding SE Preference Shares 40,903 1,855
  Deutsche Wohnen AG 65,089 1,716
  Symrise AG 22,760 1,476
  Brenntag AG 29,618 1,453
  Beiersdorf AG 15,678 1,447
  RWE AG 101,304 1,419
  GEA Group AG 33,280 1,396
  TUI AG 68,083 1,156
^ Wirecard AG 22,700 1,148
  United Internet AG 21,953 1,136
  FUCHS PETROLUB SE 32,022 1,133
  Hannover Rueck SE 10,555 1,111
  Puma SE 5,294 1,070
  METRO AG 37,400 1,060
  LEG Immobilien AG 12,063 979
  K&S AG 43,747 925
  HUGO BOSS AG 11,489 915
  OSRAM Licht AG 19,217 858
  MTU Aero Engines AG 8,809 809
  Kabel Deutschland Holding AG 6,136 786
* QIAGEN NV 33,845 773
*,2 Zalando SE 21,460 739
  LANXESS AG 17,781 734
  Evonik Industries AG 22,922 708
  Bayerische Motoren Werke AG Preference Shares 9,858 679
  Volkswagen AG 4,931 647
  KION Group AG 12,591 622
* Deutsche Lufthansa AG 42,209 619
  Freenet AG 19,678 612
  Norma Group SE 12,074 605

 

 

  Telefonica Deutschland Holding AG 120,305 597
  MAN SE 5,697 576
  Rheinmetall AG 8,031 574
  RTL Group SA 6,165 499
  STADA Arzneimittel AG 13,118 454
  Sartorius AG Preference Shares 1,683 433
* Dialog Semiconductor plc 13,707 419
  Fraport AG Frankfurt Airport Services Worldwide 6,847 415
  Gerresheimer AG 5,816 413
* Nordex SE 12,551 407
  TUI AG-DI 23,341 395
^ KUKA AG 4,908 377
  DMG Mori AG 9,244 370
  Drillisch AG 8,836 364
  Deutsche EuroShop AG 8,453 362
  Fuchs Petrolub SE Preference Shares 8,756 359
  Rational AG 758 340
  HOCHTIEF AG 3,588 330
  Axel Springer SE 6,284 327
* Wincor Nixdorf AG 6,013 305
* GRENKELEASING AG 1,580 304
  Software AG 8,520 288
^ Stroeer SE 4,843 285
  Aurubis AG 6,974 284
  alstria office REIT-AG 19,835 248
  Aareal Bank AG 8,799 241
  Bilfinger SE 5,310 234
  RHOEN-KLINIKUM AG 8,038 233
  CTS Eventim AG & Co. KGaA 6,198 228
  Fielmann AG 2,992 226
*,2 Deutsche Pfandbriefbank AG 20,422 211
* PATRIZIA Immobilien AG 8,241 211
  Jungheinrich AG Preference Shares 2,597 207
  Suedzucker AG 13,234 200
* MorphoSys AG 4,109 196
  Takkt AG 10,483 195
^ TAG Immobilien AG 16,429 193
  Hella KGaA Hueck & Co. 4,568 191
  Leoni AG 5,436 190
  Krones AG 1,665 180
  Nemetschek AG 3,904 179
  Sixt SE 3,725 173
  Indus Holding AG 3,687 168
  ElringKlinger AG 6,460 163
  CompuGroup Medical AG 3,741 150
  Wacker Chemie AG 1,999 146
  Pfeiffer Vacuum Technology AG 1,577 145
  BRAAS Monier Building Group SA 5,799 142
  Talanx AG 4,447 129
  Bertrandt AG 1,140 126
^ Kloeckner & Co. SE 14,417 125
  Jenoptik AG 9,224 124
  Salzgitter AG 5,667 121
  Duerr AG 1,716 116
  Draegerwerk AG & Co. KGaA Preference Shares 1,599 107
  Bechtle AG 1,108 98
*,^ SMA Solar Technology AG 1,946 96

 

 

*,^ SGL Carbon SE 8,789 90
  RWE AG Preference Shares 8,374 90
  Deutsche Beteiligungs AG 2,883 86
^ BayWa AG 2,533 74
* Vossloh AG 1,197 69
  Carl Zeiss Meditec AG 2,316 68
  Sixt SE Preference Shares 1,806 67
*,^ Heidelberger Druckmaschinen AG 32,853 65
  KWS Saat SE 221 62
* Hornbach Baumarkt AG 2,055 57
^ Gerry Weber International AG 4,199 56
  DIC Asset AG 5,437 53
  Biotest AG Preference Shares 3,969 53
*,^ AIXTRON SE 12,390 45
  Deutz AG 11,888 39
  Wacker Neuson SE 2,449 35
  KSB AG Preference Shares 80 30
  Hamburger Hafen und Logistik AG 2,013 28
      232,740
Greece (0.0%)    
  Alpha Bank AE 268,035 544
  Titan Cement Co. SA 15,319 295
  Eurobank Ergasias SA 350,334 291
  National Bank of Greece SA 1,014,926 281
  Piraeus Bank SA 1,279,384 257
  OPAP SA 33,820 251
  Hellenic Telecommunications Organization SA 24,496 213
  Hellenic Telecommunications Organization SA ADR 45,296 194
* JUMBO SA 16,422 174
  Motor Oil Hellas Corinth Refineries SA 14,637 158
  FF Group 9,992 157
  Hellenic Exchanges SA 17,966 88
  Athens Water Supply & Sewage Co. SA 16,211 82
  Mytilineos Holdings SA 20,599 72
  Public Power Corp. SA 13,196 50
  Grivalia Properties REIC AE 3,952 30
* Hellenic Petroleum SA 7,187 30
* Ellaktor SA 8,992 12
      3,179
Hong Kong (1.2%)    
  AIA Group Ltd. 2,527,782 14,053
  CK Hutchison Holdings Ltd. 561,927 7,021
  Hong Kong Exchanges and Clearing Ltd. 253,922 5,627
  Sun Hung Kai Properties Ltd. 387,883 4,208
  Hang Seng Bank Ltd. 224,103 3,726
  Cheung Kong Property Holdings Ltd. 564,427 3,059
  CLP Holdings Ltd. 353,790 2,972
  Jardine Matheson Holdings Ltd. 51,636 2,713
  Swire Pacific Ltd. Class A 275,012 2,653
  Link REIT 443,760 2,546
  Power Assets Holdings Ltd. 266,000 2,431
  Hong Kong & China Gas Co. Ltd. 1,357,435 2,389
  Jardine Strategic Holdings Ltd. 82,427 2,258
  Sands China Ltd. 562,000 1,963
  BOC Hong Kong Holdings Ltd. 645,000 1,717
  Hongkong Land Holdings Ltd. 223,000 1,405

 

 

  Galaxy Entertainment Group Ltd. 425,000 1,335
  Wharf Holdings Ltd. 261,600 1,224
  Prosperity REIT 3,318,000 1,164
  Bank of East Asia Ltd. 387,672 1,140
  MTR Corp. Ltd. 251,000 1,136
  Cheung Kong Infrastructure Holdings Ltd. 118,000 1,110
  Henderson Land Development Co. Ltd. 193,463 1,054
  Techtronic Industries Co. Ltd. 252,500 958
  AAC Technologies Holdings Inc. 139,500 894
  Want Want China Holdings Ltd. 1,342,706 882
  Sino Land Co. Ltd. 616,280 792
  Li & Fung Ltd. 1,234,000 710
  China Mengniu Dairy Co. Ltd. 508,000 709
  New World Development Co. Ltd. 825,224 676
  Tingyi Cayman Islands Holding Corp. 582,000 665
  Hang Lung Properties Ltd. 354,000 653
  Samsonite International SA 245,696 637
*,2 WH Group Ltd. 1,079,201 618
  Yue Yuen Industrial Holdings Ltd. 168,500 582
  New World China Land Ltd. 596,000 579
  Wheelock & Co. Ltd. 131,000 502
  Swire Properties Ltd. 188,446 490
* Semiconductor Manufacturing International Corp. 5,646,000 490
  Hysan Development Co. Ltd. 106,000 411
  PCCW Ltd. 659,000 395
  Esprit Holdings Ltd. 342,246 354
  NWS Holdings Ltd. 230,500 344
  Hopewell Holdings Ltd. 92,500 281
  ASM Pacific Technology Ltd. 38,200 278
  First Pacific Co. Ltd. 361,200 249
  HKBN Ltd. 193,689 248
  VTech Holdings Ltd. 24,500 246
^ Prada SPA 81,100 242
  Cathay Pacific Airways Ltd. 135,000 213
  SJM Holdings Ltd. 314,000 207
  Kerry Properties Ltd. 85,500 198
^ Sun Art Retail Group Ltd. 345,579 195
  Wynn Macau Ltd. 176,800 191
  Haitong International Securities Group Ltd. 366,038 183
* Tongda Group Holdings Ltd. 1,110,000 178
  Champion REIT 375,000 176
  Johnson Electric Holdings Ltd. 57,750 171
^ Brightoil Petroleum Holdings Ltd. 566,000 167
  Fortune REIT 157,923 161
  Television Broadcasts Ltd. 45,800 160
  Shun Tak Holdings Ltd. 472,000 159
  Dah Sing Financial Holdings Ltd. 32,544 153
  FIH Mobile Ltd. 427,000 153
  Xinyi Glass Holdings Ltd. 300,000 153
* Global Brands Group Holding Ltd. 990,000 152
  Varitronix International Ltd. 214,000 152
* China Harmony New Energy Auto Holding Ltd. 231,000 147
  Shangri-La Asia Ltd. 157,519 147
* Goldin Financial Holdings Ltd. 134,743 145
  Xinyi Solar Holdings Ltd. 448,000 144
  Melco International Development Ltd. 118,000 144
  Uni-President China Holdings Ltd. 220,800 143

 

 

  Stella International Holdings Ltd. 59,000 142
  Giordano International Ltd. 354,000 142
  Man Wah Holdings Ltd. 121,600 132
^ Value Partners Group Ltd. 143,000 130
  MGM China Holdings Ltd. 108,000 130
  Cafe de Coral Holdings Ltd. 46,000 126
  L'Occitane International SA 70,000 122
  China Travel International Investment Hong Kong Ltd. 354,000 121
^ Chow Tai Fook Jewellery Group Ltd. 201,600 117
*,^ Superb Summit International Group Ltd. 620,000 116
* Canvest Environmental Protection Group Co. Ltd. 291,000 116
  Town Health International Medical Group Ltd. 618,000 115
  Orient Overseas International Ltd. 30,500 114
  Nexteer Automotive Group Ltd. 107,000 111
  Minth Group Ltd. 60,000 110
*,^ SPT Energy Group Inc. 1,386,000 109
  Luk Fook Holdings International Ltd. 59,000 109
  Shui On Land Ltd. 447,000 109
  Guotai Junan International Holdings Ltd. 399,000 106
  Yuexiu REIT 207,000 105
  NagaCorp Ltd. 172,000 105
*,^ KuangChi Science Ltd. 289,000 105
  CITIC Telecom International Holdings Ltd. 302,500 105
* Freeman Financial Corp. Ltd. 1,860,000 103
  Huabao International Holdings Ltd. 275,000 103
  Sunlight REIT 215,000 102
*,2 China Jicheng Holdings Ltd. 539,205 102
  Lifestyle International Holdings Ltd. 81,500 101
  G-Resources Group Ltd. 4,329,600 100
  SmarTone Telecommunications Holdings Ltd. 63,000 98
* China Ocean Shipbuilding Industry Group Ltd. 4,325,000 95
* Sino Oil And Gas Holdings Ltd. 3,795,000 94
*,^ Anton Oilfield Services Group 1,066,000 92
  Hutchison Telecommunications Hong Kong Holdings Ltd. 290,000 91
* Mason Financial Holdings Ltd. 2,540,000 91
^ REXLot Holdings Ltd. 1,600,000 90
  Beijing Enterprises Medical & Health Group Ltd. 1,242,000 87
* China Financial International Investments Ltd. 790,000 84
* Mei Ah Entertainment Group Ltd. 960,000 81
  Kerry Logistics Network Ltd. 58,000 80
*,^ HC International Inc. 170,000 79
^ United Co. RUSAL plc 270,000 78
  Pacific Textiles Holdings Ltd. 52,000 76
  Dah Sing Banking Group Ltd. 47,937 75
* China Smarter Energy Group Holdings Ltd. 636,000 73
* China Oceanwide Holdings Ltd. 700,000 72
  Far East Consortium International Ltd. 225,000 72
  Hopewell Highway Infrastructure Ltd. 156,300 72
*,^ FDG Electric Vehicles Ltd. 1,620,000 69
* TOM Group Ltd. 325,971 69
  Great Eagle Holdings Ltd. 24,000 67
* Kong Sun Holdings Ltd. 925,000 67
*,^ China LNG Group Ltd. 2,400,000 65
  SITC International Holdings Co. Ltd. 136,000 63
^ China Beidahuang Industry Group Holdings Ltd. Class A 952,000 61
* Gemdale Properties & Investment Corp. Ltd. 1,144,000 61
  TCL Communication Technology Holdings Ltd. 74,000 55

 

 

  China Silver Group Ltd. 264,000 55
  NewOcean Energy Holdings Ltd. 162,000 55
* United Photovoltaics Group Ltd. 734,000 54
^ Shougang Fushan Resources Group Ltd. 498,000 54
  Yingde Gases Group Co. Ltd. 137,500 52
  Singamas Container Holdings Ltd. 548,000 50
  Texwinca Holdings Ltd. 52,000 50
  Ju Teng International Holdings Ltd. 126,000 50
  New Sports Group Ltd. 2,440,000 48
  K Wah International Holdings Ltd. 132,000 47
* Goodbaby International Holdings Ltd. 104,464 45
  China Aerospace International Holdings Ltd. 382,000 43
  Pacific Basin Shipping Ltd. 235,000 43
  Dynam Japan Holdings Co. Ltd. 37,400 43
  Imperial Pacific International Holdings Ltd. 2,073,808 42
* CST Mining Group Ltd. 4,128,000 41
*,^ Good Resources Holdings Ltd. 479,978 41
  Lee's Pharmaceutical Holdings Ltd. 43,500 40
  EVA Precision Industrial Holdings Ltd. 272,000 39
*,2 CGN New Energy Holdings Co. Ltd. 250,000 37
*,^ Winshine Entertainment & Media Holding Co. Ltd. 675,904 37
* Sincere Watch Hong Kong Ltd. 560,000 37
* MMG Ltd. 196,000 36
  APT Satellite Holdings Ltd. 49,500 36
^ Truly International Holdings Ltd. 154,000 35
* Summit Ascent Holdings Ltd. 145,948 35
  GCL New Energy Holdings Ltd. 696,000 34
  Towngas China Co. Ltd. 71,000 34
  Sun Hung Kai & Co. Ltd. 58,000 34
* United Laboratories International Holdings Ltd. 86,000 33
^ China LotSynergy Holdings Ltd. 940,000 32
* Midland Holdings Ltd. 96,000 32
*,^ China Huarong Energy Co. Ltd. 1,161,500 32
  SA Sa International Holdings Ltd. 115,995 32
* Louis XIII Holdings Ltd. 107,500 30
  Shenwan Hongyuan HK Ltd. 75,000 30
  Chow Sang Sang Holdings International Ltd. 19,000 28
*,^ Honghua Group Ltd. 605,000 28
  Lai Sun Development Co. Ltd. 2,169,000 27
* Hong Kong Television Network Ltd. 164,000 25
  TPV Technology Ltd. 224,000 25
* Macau Legend Development Ltd. 186,000 24
  Springland International Holdings Ltd. 122,657 24
*,^ Silver Base Group Holdings Ltd. 196,000 23
  Liu Chong Hing Investment Ltd. 19,982 22
  TCC International Holdings Ltd. 147,000 21
* Sunshine Oilsands Ltd. 317,500 20
* Xinchen China Power Holdings Ltd. 128,000 19
* Suncorp Technologies Ltd. 1,910,000 19
* L'sea Resources International Holdings Ltd. 570,000 19
  Trinity Ltd. 156,000 19
  Parkson Retail Group Ltd. 117,500 14
*,^ Haier Healthwise Holdings Ltd. 301,115 12
  Emperor Watch & Jewellery Ltd. 360,000 7
*,^ Hang Fat Ginseng Holdings Co. Ltd. 1,310,000 6
* China Household Holdings Ltd. 445,000 5
      94,101

 

 

Hungary (0.0%)    
OTP Bank plc 75,989 1,616
Richter Gedeon Nyrt 21,925 428
MOL Hungarian Oil & Gas plc 6,799 331
* Magyar Telekom Telecommunications plc 62,225 86
    2,461
India (1.1%)    
HDFC Bank Ltd. ADR 108,242 6,530
Housing Development Finance Corp. Ltd. 314,494 5,505
Infosys Ltd. ADR 287,498 5,149
2 Reliance Industries Ltd. GDR 115,015 3,496
Tata Consultancy Services Ltd. 91,796 3,247
Sun Pharmaceutical Industries Ltd. 222,731 2,883
Infosys Ltd. 138,148 2,375
ITC Ltd. 373,381 1,771
Hindustan Unilever Ltd. 136,625 1,651
Reliance Industries Ltd. 98,766 1,515
HCL Technologies Ltd. 106,626 1,368
Oil & Natural Gas Corp. Ltd. 396,563 1,332
* Tata Motors Ltd. 245,274 1,230
Coal India Ltd. 254,616 1,205
Kotak Mahindra Bank Ltd. 115,324 1,167
Lupin Ltd. 44,983 1,139
Mahindra & Mahindra Ltd. 61,630 1,126
Bharti Airtel Ltd. 256,670 1,101
ICICI Bank Ltd. 317,485 1,081
Axis Bank Ltd. 167,819 1,018
NTPC Ltd. (Common) 410,457 866
ICICI Bank Ltd. ADR 127,323 847
IndusInd Bank Ltd. 61,090 841
Larsen & Toubro Ltd. 49,626 812
Dr Reddy's Laboratories Ltd. 16,445 751
Indiabulls Housing Finance Ltd. 66,438 697
Aurobindo Pharma Ltd. 55,318 684
Zee Entertainment Enterprises Ltd. 107,186 667
Tech Mahindra Ltd. 89,383 664
Indian Oil Corp. Ltd. 110,314 656
Hero MotoCorp Ltd. 17,276 656
Cipla Ltd. 75,216 652
GAIL India Ltd. 117,612 642
Asian Paints Ltd. 49,047 631
State Bank of India GDR 22,893 617
Bharti Infratel Ltd. 112,305 601
Wipro Ltd. 71,277 593
Eicher Motors Ltd. 2,340 574
Maruti Suzuki India Ltd. 9,018 547
Adani Ports & Special Economic Zone Ltd. 168,835 532
Power Grid Corp. of India Ltd. 231,783 507
Idea Cellular Ltd. 322,545 493
Godrej Consumer Products Ltd. 27,016 489
Bharat Petroleum Corp. Ltd. 36,910 487
* United Spirits Ltd. 11,184 412
UltraTech Cement Ltd. 9,734 409
Bajaj Auto Ltd. 11,495 399
UPL Ltd. 60,270 391
Ashok Leyland Ltd. 286,796 381
Mphasis Ltd. 54,870 370

 

 

LIC Housing Finance Ltd. 50,770 360
Shriram Transport Finance Co. Ltd. 28,681 359
Dabur India Ltd. 94,301 350
Bajaj Finance Ltd. 3,830 336
Rajesh Exports Ltd. 30,331 326
JSW Steel Ltd. 20,465 321
Bosch Ltd. 1,238 320
Apollo Hospitals Enterprise Ltd. 14,411 314
Credit Analysis & Research Ltd. 17,395 311
Divi's Laboratories Ltd. 18,333 310
Yes Bank Ltd. 26,777 297
Nestle India Ltd. 3,622 294
Mindtree Ltd. 12,890 280
Glenmark Pharmaceuticals Ltd. 24,487 280
CRISIL Ltd. 10,095 275
Ambuja Cements Ltd. 92,983 270
Marico Ltd. 80,339 264
Titan Co. Ltd. 48,049 259
Bharat Forge Ltd. 20,732 256
Havells India Ltd. 55,138 242
Shree Cement Ltd. 1,543 241
Rural Electrification Corp. Ltd. 84,218 241
Bajaj Finserv Ltd. 8,743 241
Strides Shasun Ltd. 13,862 240
Pfizer Ltd. 7,080 234
Vedanta Ltd. 213,858 230
* Reliance Communications Ltd. 245,174 227
Info Edge India Ltd. 19,089 225
Petronet LNG Ltd. 61,098 222
Piramal Enterprises Ltd. 14,712 216
Wipro Ltd. ADR 17,687 207
Hindustan Petroleum Corp. Ltd. 17,055 206
Motherson Sumi Systems Ltd. 51,808 205
Bharat Heavy Electricals Ltd. 97,563 201
Britannia Industries Ltd. 4,992 199
Federal Bank Ltd. 288,546 197
Hindustan Zinc Ltd. 79,986 191
L&T Finance Holdings Ltd. 218,541 189
Siemens Ltd. 12,446 188
Berger Paints India Ltd. 47,566 188
* Blue Dart Express Ltd. 2,017 187
Vakrangee Ltd. 69,361 187
* Cadila Healthcare Ltd. 40,645 183
Crompton Greaves Ltd. 71,167 181
* SKS Microfinance Ltd. 22,543 179
PI Industries Ltd. 18,101 175
GlaxoSmithKline Consumer Healthcare Ltd. 2,010 173
Cyient Ltd. 26,586 172
* Fortis Healthcare Ltd. 64,807 172
Balkrishna Industries Ltd. 18,998 171
Bank of Baroda 91,356 170
ABB India Ltd. 11,390 164
NMDC Ltd. 133,233 159
Grasim Industries Ltd. 3,156 158
* Abbott India Ltd. 2,099 157
Pidilite Industries Ltd. 18,150 152
Bharat Electronics Ltd. 8,274 151

 

 

  State Bank of India 55,530 148
  Dewan Housing Finance Corp. Ltd. 54,173 148
  Cairn India Ltd. 81,088 147
  Hindalco Industries Ltd. 139,523 147
* Dish TV India Ltd. 105,172 142
  Power Finance Corp. Ltd. 54,172 141
  GlaxoSmithKline Pharmaceuticals Ltd. 2,939 140
  Reliance Power Ltd. 185,943 140
  Jubilant Foodworks Ltd. 7,394 139
* Suzlon Energy Ltd. 451,294 136
  Mahindra & Mahindra Financial Services Ltd. 43,961 135
  Torrent Pharmaceuticals Ltd. 6,428 133
  United Breweries Ltd. 11,552 132
  Page Industries Ltd. 735 132
  ACC Ltd. 7,059 130
  Oracle Financial Services Software Ltd. 2,415 130
  Tata Steel Ltd. 34,752 129
  Reliance Capital Ltd. 22,512 128
  Colgate-Palmolive India Ltd. 9,940 126
  Cummins India Ltd. 9,045 124
  Reliance Infrastructure Ltd. 17,599 123
  Emami Ltd. 7,710 115
  HDFC Bank Ltd. 7,224 113
  Tata Power Co. Ltd. 126,230 112
  Max India Ltd. 18,124 112
  Steel Authority of India Ltd. 176,832 112
* Aditya Birla Fashion and Retail Ltd. 33,800 111
  MRF Ltd. 207 109
  Sundaram Finance Ltd. 5,136 103
  Oil India Ltd. 18,669 97
  Arvind Ltd. 20,018 97
* Wockhardt Ltd. 5,121 97
*,2 InterGlobe Aviation Ltd. 7,456 96
  Muthoot Finance Ltd. 32,403 92
  Bajaj Holdings & Investment Ltd. 4,212 92
  Castrol India Ltd. 14,722 91
  Voltas Ltd. 21,448 91
  Videocon Industries Ltd. 54,258 91
  Punjab National Bank 64,733 88
  DLF Ltd. 60,681 87
  Oberoi Realty Ltd. 23,982 86
  eClerx Services Ltd. 4,065 85
  Aditya Birla Nuvo Ltd. 6,500 84
* IDFC Bank Ltd. 103,749 80
  Torrent Power Ltd. 23,118 80
  Alembic Pharmaceuticals Ltd. 8,754 80
* Tata Motors Ltd. Class A 20,090 79
  Kajaria Ceramics Ltd. 5,263 76
  Godrej Industries Ltd. 14,509 75
  Polaris Consulting & Services Ltd. 23,518 75
  JSW Energy Ltd. 65,068 74
* Indian Hotels Co. Ltd. 44,199 73
  Gillette India Ltd. 1,099 73
  AIA Engineering Ltd. 5,820 71
* Gujarat Pipavav Port Ltd. 29,361 70
  Chambal Fertilizers and Chemicals Ltd. 78,021 67
  Persistent Systems Ltd. 6,778 67

 

 

* Sun Pharma Advanced Research Co. Ltd. 14,218 66
TVS Motor Co. Ltd. 15,125 66
Tata Communications Ltd. 10,833 64
Amara Raja Batteries Ltd. 5,150 64
KPIT Technologies Ltd. 30,090 64
Ajanta Pharma Ltd. 3,380 64
Hexaware Technologies Ltd. 18,647 64
Thermax Ltd. 5,117 63
Apollo Tyres Ltd. 28,669 63
CESC Ltd. 9,350 63
IDFC Ltd. 103,749 62
NCC Ltd. 63,849 62
* Jindal Steel & Power Ltd. 63,005 60
Alstom T&D India Ltd. 8,970 60
Redington India Ltd. 38,482 59
Just Dial Ltd. 6,520 59
Sadbhav Engineering Ltd. 12,847 59
Bayer CropScience Ltd. 1,170 58
Century Textiles & Industries Ltd. 7,450 58
Sun TV Network Ltd. 9,912 56
Gujarat Gas Ltd. 6,502 55
IRB Infrastructure Developers Ltd. 15,260 55
* Adani Power Ltd. 129,261 55
NHPC Ltd. 174,976 54
Welspun Corp. Ltd. 36,272 54
WABCO India Ltd. 640 53
Repco Home Finance Ltd. 5,587 53
* GMR Infrastructure Ltd. 269,033 52
GRUH Finance Ltd. 13,350 52
Gateway Distriparks Ltd. 11,596 52
Tata Chemicals Ltd. 9,174 48
Karur Vysya Bank Ltd. 7,135 47
Ipca Laboratories Ltd. 4,757 47
Cox & Kings Ltd. 13,948 47
Adani Enterprises Ltd. 42,545 46
Sintex Industries Ltd. 37,552 44
* Mangalore Refinery & Petrochemicals Ltd. 45,416 44
Bank of India 29,471 44
Canara Bank 15,022 43
Tata Global Beverages Ltd. 22,864 43
Bajaj Corp. Ltd. 7,508 43
Exide Industries Ltd. 23,787 42
Union Bank of India 21,229 41
* Whirlpool of India Ltd. 4,543 40
* Hathway Cable & Datacom Ltd. 65,940 37
Gujarat State Petronet Ltd. 17,246 36
Prestige Estates Projects Ltd. 12,821 35
* Housing Development & Infrastructure Ltd. 31,911 35
* Bajaj Hindusthan Sugar Ltd. 139,539 35
VA Tech Wabag Ltd. 3,912 34
Jammu & Kashmir Bank Ltd. 32,230 34
Indraprastha Gas Ltd. 4,094 34
IDBI Bank Ltd. 37,908 33
Multi Commodity Exchange of India Ltd. 2,593 33
National Aluminium Co. Ltd. 63,183 32
Srei Infrastructure Finance Ltd. 33,628 31
Sobha Ltd. 7,055 30

 

 

Gujarat Fluorochemicals Ltd. 4,074 29
* Indiabulls Real Estate Ltd. 33,322 28
Jain Irrigation Systems Ltd. 28,413 27
IFCI Ltd. 75,943 25
Biocon Ltd. 3,399 25
Alstom India Ltd. 2,496 24
Rolta India Ltd. 18,714 23
* Adani Transmissions Ltd. 42,545 23
South Indian Bank Ltd. 79,690 22
* Jaiprakash Associates Ltd. 159,746 21
Great Eastern Shipping Co. Ltd. 4,216 21
* Hindustan Construction Co. Ltd. 58,499 19
Engineers India Ltd. 6,599 19
* Unitech Ltd. 198,930 17
Indian Bank 11,871 16
PTC India Ltd. 16,013 15
Karnataka Bank Ltd. 10,313 15
Vijaya Bank 31,062 14
* DEN Networks Ltd. 10,752 13
Corp Bank 23,040 13
Central Bank of India 13,166 12
Coromandel International Ltd. 4,820 12
Syndicate Bank 11,844 12
* Amtek Auto Ltd. 19,970 11
Oriental Bank of Commerce 6,239 10
* Indian Overseas Bank 27,269 10
UCO Bank 17,873 10
Allahabad Bank 11,991 10
* Bhushan Steel Ltd. 2,605 1
* Nirvikara Paper Mills Ltd. 716 1
* Arvind Infrastructure Ltd 2,001 —
    86,336
Indonesia (0.2%)    
Bank Central Asia Tbk PT 3,406,628 3,266
Telekomunikasi Indonesia Persero Tbk PT 9,411,440 2,309
Astra International Tbk PT 4,822,230 2,293
Bank Rakyat Indonesia Persero Tbk PT 1,968,778 1,624
Bank Mandiri Persero Tbk PT 1,815,816 1,282
Bank Negara Indonesia Persero Tbk PT 1,482,930 535
Unilever Indonesia Tbk PT 194,000 520
AKR Corporindo Tbk PT 964,300 518
Semen Indonesia Persero Tbk PT 592,600 481
Perusahaan Gas Negara Persero Tbk 2,205,100 390
Gudang Garam Tbk PT 71,400 304
Indofood Sukses Makmur Tbk PT 666,900 303
Kalbe Farma Tbk PT 3,041,400 297
Indocement Tunggal Prakarsa Tbk PT 203,700 295
Intiland Development Tbk PT 8,331,500 286
United Tractors Tbk PT 222,960 285
Charoen Pokphand Indonesia Tbk PT 1,127,500 278
Ciputra Development Tbk PT 2,522,857 235
Lippo Karawaci Tbk PT 2,823,500 217
Ramayana Lestari Sentosa Tbk PT 4,617,400 204
BISI International Tbk PT 1,916,500 178
Surya Citra Media Tbk PT 837,200 166
* Tower Bersama Infrastructure Tbk PT 357,100 165
Summarecon Agung Tbk PT 1,475,500 157

 

 

Indofood CBP Sukses Makmur Tbk PT 147,600 156
Bumi Serpong Damai Tbk PT 1,147,400 146
Bank Danamon Indonesia Tbk PT 408,600 121
* XL Axiata Tbk PT 418,000 112
Jasa Marga Persero Tbk PT 225,200 95
Wijaya Karya Beton Tbk PT 1,298,600 94
Media Nusantara Citra Tbk PT 1,051,100 92
Pakuwon Jati Tbk PT 2,725,000 90
Bank Tabungan Negara Persero Tbk PT 743,100 74
Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT 1,091,000 69
Waskita Karya Persero Tbk PT 525,374 67
Adaro Energy Tbk PT 1,516,000 58
* Indosat Tbk PT 131,868 53
Wijaya Karya Persero Tbk PT 249,900 51
Astra Agro Lestari Tbk PT 39,400 49
Ace Hardware Indonesia Tbk PT 729,200 43
Matahari Putra Prima Tbk PT 345,600 42
Global Mediacom Tbk PT 667,100 39
* Panin Financial Tbk PT 3,164,200 36
* Agung Podomoro Land Tbk PT 1,547,500 35
Surya Semesta Internusa Tbk PT 704,600 33
Tambang Batubara Bukit Asam Persero Tbk PT 100,900 33
Alam Sutera Realty Tbk PT 1,374,100 32
* Lippo Cikarang Tbk PT 69,300 31
Perusahaan Perkebunan London Sumatra Indonesia Tbk PT 293,100 31
MNC Investama Tbk PT 2,927,700 28
Gajah Tunggal Tbk PT 720,000 27
* Eagle High Plantations Tbk PT 2,054,500 26
Siloam International Hospitals Tbk PT 38,600 25
* Vale Indonesia Tbk PT 216,600 23
* Mitra Adiperkasa Tbk PT 82,600 23
* Energi Mega Persada Tbk PT 5,503,500 20
Timah Persero Tbk PT 473,400 18
Bekasi Fajar Industrial Estate Tbk PT 1,002,100 18
Indo Tambangraya Megah Tbk PT 42,500 15
* Berlian Laju Tanker Tbk PT 968,000 14
Medco Energi Internasional Tbk PT 186,500 10
* Bumi Resources Tbk PT 1,618,500 6
    18,523
Ireland (0.1%)    
Kerry Group plc Class A 27,462 2,239
* Bank of Ireland 5,304,542 1,749
Ryanair Holdings plc ADR 22,177 1,737
Paddy Power plc 6,473 967
Kingspan Group plc 35,052 903
Smurfit Kappa Group plc 40,647 882
* ICON plc 10,000 661
Glanbia plc 29,480 560
* Ryanair Holdings plc 22,790 339
* Prothena Corp. plc 5,800 226
C&C Group plc 51,114 199
Green REIT plc 83,889 136
Permanent TSB Group Holdings plc 26,375 111
FBD Holdings plc 1,374 10
* Irish Bank Resolution Corp. Ltd. 14,385 —
    10,719

 

 

Israel (0.3%)    
Teva Pharmaceutical Industries Ltd. 200,476 12,319
Bank Hapoalim BM 188,926 878
Bezeq The Israeli Telecommunication Corp. Ltd. 401,192 865
* Bank Leumi Le-Israel BM 256,657 845
Strauss Group Ltd. 55,491 768
NICE-Systems Ltd. 11,645 699
Teva Pharmaceutical Industries Ltd. ADR 9,678 595
Frutarom Industries Ltd. 8,398 425
* Mellanox Technologies Ltd. 8,039 365
Elbit Systems Ltd. 3,823 327
* Israel Discount Bank Ltd. Class A 181,002 298
Israel Chemicals Ltd. 72,044 290
Azrieli Group Ltd. 5,692 201
* EZchip Semiconductor Ltd. 7,032 179
Mizrahi Tefahot Bank Ltd. 15,715 176
* Tower Semiconductor Ltd. 11,449 145
Delek Group Ltd. 773 133
* Airport City Ltd. 13,853 123
First International Bank Of Israel Ltd. 9,518 112
Paz Oil Co. Ltd. 663 103
Gazit-Globe Ltd. 12,436 98
Melisron Ltd. 2,819 89
Alony Hetz Properties & Investments Ltd. 11,949 85
* Oil Refineries Ltd. 184,043 76
* Shufersal Ltd. 23,959 76
Rami Levy Chain Stores Hashikma Marketing 2006 Ltd. 1,678 73
Osem Investments Ltd. 4,261 71
Israel Corp. Ltd. 396 67
Harel Insurance Investments & Financial Services Ltd. 14,790 55
Shikun & Binui Ltd. 35,075 55
* Naphtha Israel Petroleum Corp. Ltd. 11,590 53
* Cellcom Israel Ltd. (Registered) 8,090 53
* Jerusalem Oil Exploration 1,309 50
Reit 1 Ltd. 18,543 48
* Clal Insurance Enterprises Holdings Ltd. 3,854 43
Ituran Location and Control Ltd. 2,266 41
* Partner Communications Co. Ltd. 8,707 39
Migdal Insurance & Financial Holding Ltd. 47,854 31
* Compugen Ltd. 6,072 28
* Mazor Robotics Ltd. 5,016 27
* Allot Communications Ltd. 4,912 25
* Nova Measuring Instruments Ltd. 2,405 22
* Kamada Ltd. 5,171 19
Silicom Ltd. 610 19
* Evogene Ltd. 2,628 17
* Kenon Holdings Ltd. 1,533 14
    21,120
Italy (0.8%)    
Eni SPA 551,988 8,011
Intesa Sanpaolo SPA (Registered) 2,586,558 7,370
Enel SPA 1,421,501 5,836
UniCredit SPA 1,038,879 4,016
Assicurazioni Generali SPA 252,718 3,795
* Telecom Italia SPA (Registered) 2,613,636 2,909
Atlantia SPA 86,469 2,266
Snam SPA 401,406 2,252

 

 

  Terna Rete Elettrica Nazionale SPA 388,902 2,084
  Prysmian SPA 93,062 1,915
  Luxottica Group SPA 30,266 1,892
  CNH Industrial NV 273,382 1,706
  Fiat Chrysler Automobiles NV 167,317 1,172
* Ferrari NV 27,394 1,086
  Banca Generali SPA 39,541 1,078
  Azimut Holding SPA 47,101 992
* Finmeccanica SPA 69,282 825
  Telecom Italia SPA (Bearer) 851,380 766
  Unione di Banche Italiane SPA 158,062 741
  Banca Popolare di Milano Scarl 821,153 674
  Mediobanca SPA 81,515 653
* Banco Popolare SC 68,312 636
  Tenaris SA ADR 28,895 602
  Recordati SPA 23,910 593
  EXOR SPA 17,574 573
  Italcementi SPA 43,842 492
  Enel Green Power SPA 243,912 478
  Banca Popolare dell'Emilia Romagna SC 78,820 473
  ACEA SPA 30,931 460
* Yoox Net-A-Porter Group SPA 12,185 419
  Mediaset SPA 123,291 414
  Davide Campari-Milano SPA 45,120 396
  UnipolSai SPA 176,053 374
  A2A SPA 301,842 362
  Banca Monte dei Paschi di Siena SPA 472,739 343
  Cerved Information Solutions SPA 39,954 330
  Unipol Gruppo Finanziario SPA 76,871 315
  Tenaris SA 29,761 308
  Hera SPA 109,162 306
  Falck Renewables SPA 291,555 298
  DiaSorin SPA 5,622 296
  Moncler SPA 19,854 294
* Banca Mediolanum SPA 41,853 279
*,^ Saipem SpA Rights Exp. 02/11/2016 88,627 278
  Banca Popolare di Sondrio SCARL 71,946 276
  FinecoBank Banca Fineco SPA 34,759 270
2 Anima Holding SPA 35,414 260
  ERG SPA 20,451 257
* Juventus Football Club SPA 825,309 227
  De' Longhi SPA 8,878 212
  Iren SPA 136,998 202
*,2 Infrastrutture Wireless Italiane SPA 38,960 197
  Banca IFIS SPA 6,213 195
  Brembo SPA 4,602 189
  Ansaldo STS SPA 16,919 181
  Buzzi Unicem SPA 11,773 178
* Credito Valtellinese SC 190,798 178
  Salvatore Ferragamo SPA 7,614 172
* Autogrill SPA 19,451 165
^ Tod's SPA 2,088 165
  Societa Cattolica di Assicurazioni SCRL 20,187 144
*,2 OVS SPA 21,970 134
  MARR SPA 6,935 133
  Interpump Group SPA 9,369 119
  Parmalat SPA 44,356 115

 

 

* Saras SPA 53,596 113
  Salini Impregilo SPA 27,931 109
  Ei Towers SPA 1,850 108
  Industria Macchine Automatiche SPA 2,180 107
  Amplifon SPA 11,873 100
  Banca Carige SPA 121,503 96
  Danieli & C Officine Meccaniche SPA RSP 6,539 94
  Italmobiliare SPA 2,286 86
  Beni Stabili SpA SIIQ 124,719 84
  Zignago Vetro SPA 13,478 80
  Credito Emiliano SPA 9,851 66
  Intesa Sanpaolo SPA 24,189 64
  Societa Iniziative Autostradali e Servizi SPA 6,715 64
2 RAI Way SPA 13,264 62
  Cementir Holding SPA 10,694 57
  Brunello Cucinelli SPA 3,359 56
*,^ Saipem SPA 88,627 55
  Immobiliare Grande Distribuzione SIIQ SPA 55,106 44
* Geox SPA 10,796 42
  ASTM SPA 3,541 39
  Danieli & C Officine Meccaniche SPA 1,880 36
  Esprinet SPA 4,334 35
* Safilo Group SPA 3,221 35
* CIR-Compagnie Industriali Riunite SPA 32,485 31
  Piaggio & C SPA 14,781 31
*,^ RCS MediaGroup SPA 48,117 30
^ Trevi Finanziaria Industriale SPA 17,319 29
* Fincantieri SPA 74,730 28
^ Astaldi SPA 4,791 24
* Arnoldo Mondadori Editore SPA 24,213 22
* Gruppo Editoriale L'Espresso SPA 22,920 21
* Cofide SPA 48,461 19
      67,194
Japan (8.5%)    
  Toyota Motor Corp. 580,630 34,971
  Mitsubishi UFJ Financial Group Inc. 3,027,592 15,525
  KDDI Corp. 424,500 10,749
  Honda Motor Co. Ltd. 384,141 10,413
  Takeda Pharmaceutical Co. Ltd. 199,736 9,672
  Sumitomo Mitsui Financial Group Inc. 287,948 9,660
  Japan Tobacco Inc. 234,881 9,199
  SoftBank Group Corp. 208,238 9,170
  Mizuho Financial Group Inc. 4,890,107 8,461
  Central Japan Railway Co. 40,611 7,538
  East Japan Railway Co. 81,523 7,493
  NTT DOCOMO Inc. 321,648 7,134
  Seven & i Holdings Co. Ltd. 154,000 6,869
  Canon Inc. 241,200 6,740
  Mitsubishi Estate Co. Ltd. 334,917 6,630
  Sony Corp. 280,900 6,520
  Bridgestone Corp. 171,488 6,248
  Astellas Pharma Inc. 431,800 5,979
  FANUC Corp. 43,688 5,849
  Shin-Etsu Chemical Co. Ltd. 110,250 5,631
  Kao Corp. 104,548 5,611
  Nippon Telegraph & Telephone Corp. 124,900 5,317
  Murata Manufacturing Co. Ltd. 45,764 5,293

 

 

Tokio Marine Holdings Inc. 144,926 5,185
Hitachi Ltd. 1,032,688 5,104
Fuji Heavy Industries Ltd. 123,600 5,058
Nissan Motor Co. Ltd. 461,501 4,590
Mitsubishi Corp. 281,600 4,514
ITOCHU Corp. 380,000 4,466
Mitsubishi Electric Corp. 475,284 4,411
Nintendo Co. Ltd. 31,440 4,408
Mitsui Fudosan Co. Ltd. 187,000 4,402
Panasonic Corp. 462,315 4,341
Keyence Corp. 9,183 4,333
Nomura Holdings Inc. 788,100 4,277
Denso Corp. 98,100 4,231
Mitsui & Co. Ltd. 361,900 4,114
ORIX Corp. 281,960 3,988
Komatsu Ltd. 254,260 3,802
Olympus Corp. 97,400 3,798
Tokyo Gas Co. Ltd. 805,000 3,709
Daito Trust Construction Co. Ltd. 29,152 3,706
MS&AD Insurance Group Holdings Inc. 134,244 3,646
Daiwa House Industry Co. Ltd. 129,100 3,645
Sysmex Corp. 55,603 3,580
Daikin Industries Ltd. 50,879 3,438
Nidec Corp. 48,906 3,337
Kubota Corp. 222,000 3,281
Fast Retailing Co. Ltd. 10,100 3,266
Eisai Co. Ltd. 51,400 3,107
Dai-ichi Life Insurance Co. Ltd. 224,100 3,097
Hoya Corp. 79,800 3,080
FUJIFILM Holdings Corp. 79,100 3,056
Chubu Electric Power Co. Inc. 232,752 2,989
Ono Pharmaceutical Co. Ltd. 18,100 2,917
West Japan Railway Co. 43,900 2,844
Nippon Steel & Sumitomo Metal Corp. 154,874 2,776
Daiichi Sankyo Co. Ltd. 130,800 2,723
Shionogi & Co. Ltd. 59,500 2,597
Isuzu Motors Ltd. 254,220 2,576
SMC Corp. 11,100 2,514
Kyocera Corp. 59,700 2,489
Toray Industries Inc. 292,000 2,475
Oriental Land Co. Ltd. 38,700 2,471
Shimano Inc. 15,300 2,441
Sumitomo Mitsui Trust Holdings Inc. 754,460 2,412
Otsuka Holdings Co. Ltd. 71,000 2,389
Ajinomoto Co. Inc. 100,000 2,378
Suzuki Motor Corp. 77,281 2,373
Mitsubishi Heavy Industries Ltd. 599,870 2,358
Asahi Group Holdings Ltd. 73,300 2,353
Kirin Holdings Co. Ltd. 163,700 2,325
MEIJI Holdings Co. Ltd. 27,634 2,320
Secom Co. Ltd. 33,100 2,306
Dentsu Inc. 43,049 2,288
Sumitomo Realty & Development Co. Ltd. 79,846 2,238
Sompo Japan Nipponkoa Holdings Inc. 73,475 2,179
Sumitomo Corp. 216,900 2,162
Ryohin Keikaku Co. Ltd. 10,130 2,149
Kikkoman Corp. 62,000 2,067

 

 

* Tokyo Electric Power Co. Inc. 404,300 2,032
Terumo Corp. 63,100 2,006
Mazda Motor Corp. 109,800 1,998
Recruit Holdings Co. Ltd. 63,170 1,994
Tokyo Electron Ltd. 30,600 1,981
Resona Holdings Inc. 428,806 1,972
Aisin Seiki Co. Ltd. 45,800 1,945
Kintetsu Group Holdings Co. Ltd. 470,000 1,938
Daiwa Securities Group Inc. 307,000 1,918
JX Holdings Inc. 485,307 1,853
JFE Holdings Inc. 136,700 1,853
Aeon Co. Ltd. 137,400 1,834
Sumitomo Electric Industries Ltd. 138,900 1,830
Nitto Denko Corp. 30,300 1,742
Sekisui House Ltd. 110,200 1,735
Rakuten Inc. 162,900 1,684
Asahi Kasei Corp. 259,000 1,683
* Kansai Electric Power Co. Inc. 154,200 1,676
Inpex Corp. 184,800 1,645
Amada Holdings Co. Ltd. 172,150 1,626
Tokyu Corp. 203,000 1,582
Yamato Holdings Co. Ltd. 71,200 1,563
Toyota Industries Corp. 31,100 1,561
Japan Exchange Group Inc. 107,100 1,523
Taisei Corp. 242,492 1,509
Sumitomo Chemical Co. Ltd. 293,492 1,491
Yamada Denki Co. Ltd. 305,560 1,480
Marubeni Corp. 306,328 1,465
Hankyu Hanshin Holdings Inc. 232,000 1,447
Osaka Gas Co. Ltd. 378,000 1,434
Nippon Valqua Industries Ltd. 583,000 1,428
Fujitsu Ltd. 339,906 1,419
Yaskawa Electric Corp. 126,663 1,406
Shiseido Co. Ltd. 74,400 1,404
T&D Holdings Inc. 120,400 1,378
Mitsubishi Chemical Holdings Corp. 245,184 1,367
NEC Corp. 502,000 1,330
Makita Corp. 23,300 1,311
TDK Corp. 23,400 1,285
Ricoh Co. Ltd. 132,800 1,284
Chugai Pharmaceutical Co. Ltd. 41,700 1,277
Unicharm Corp. 65,300 1,275
Asahi Organic Chemicals Industry Co. Ltd. 722,000 1,273
* Toshiba Corp. 762,000 1,272
Santen Pharmaceutical Co. Ltd. 78,700 1,257
Shibusawa Warehouse Co. Ltd. 495,000 1,233
Japan Post Holdings Co. Ltd. 92,092 1,213
Asahi Glass Co. Ltd. 198,000 1,207
Japan Pure Chemical Co. Ltd. 67,100 1,174
Odakyu Electric Railway Co. Ltd. 110,000 1,170
Koito Manufacturing Co. Ltd. 25,100 1,163
Japan Transcity Corp. 356,000 1,151
Tohoku Electric Power Co. Inc. 91,500 1,149
Pronexus Inc. 139,000 1,149
Suntory Beverage & Food Ltd. 24,700 1,142
Nitori Holdings Co. Ltd. 14,000 1,137
NTT Data Corp. 23,600 1,137

 

 

Bank of Yokohama Ltd. 213,000 1,136
Obayashi Corp. 125,000 1,128
Electric Power Development Co. Ltd. 33,200 1,120
Taisei Lamick Co. Ltd. 44,300 1,113
Yamaha Motor Co. Ltd. 54,300 1,088
Sumitomo Heavy Industries Ltd. 274,000 1,085
Fujikura Kasei Co. Ltd. 238,900 1,075
Dai Nippon Printing Co. Ltd. 114,000 1,067
NGK Insulators Ltd. 50,000 1,045
^ Fukuyama Transporting Co. Ltd. 212,000 1,044
Toyota Tsusho Corp. 44,900 1,028
Omron Corp. 39,100 1,016
* Kyushu Electric Power Co. Inc. 93,100 1,006
LIXIL Group Corp. 46,700 986
Mitsubishi Motors Corp. 119,900 968
NSK Ltd. 91,100 944
Yahoo Japan Corp. 246,900 942
Kajima Corp. 165,000 933
Japan Post Bank Co. Ltd. 76,735 933
Lawson Inc. 11,700 924
Tosoh Corp. 189,826 919
NGK Spark Plug Co. Ltd. 38,800 917
Keio Corp. 103,000 915
Hakuto Co. Ltd. 94,396 901
Shizuoka Bank Ltd. 103,000 899
Bandai Namco Holdings Inc. 39,100 890
^ Nippon Parking Development Co. Ltd. 873,400 885
Tobu Railway Co. Ltd. 181,000 883
^ Toho Co. Ltd. (Tokyo Shares 8142) 47,600 868
Daicel Corp. 58,500 861
Kawasaki Heavy Industries Ltd. 277,000 858
Yamaha Corp. 35,800 855
Yakult Honsha Co. Ltd. 18,500 852
^ Casio Computer Co. Ltd. 43,700 848
^ Nikon Corp. 57,600 847
TOTO Ltd. 26,000 844
Sekisui Chemical Co. Ltd. 69,000 843
Sumitomo Metal Mining Co. Ltd. 79,000 838
Toppan Printing Co. Ltd. 96,000 835
Nisshin Seifun Group Inc. 50,420 816
Chugoku Electric Power Co. Inc. 61,100 815
Trend Micro Inc. 19,300 812
Shimizu Corp. 104,000 806
Seiko Epson Corp. 56,400 791
Mitsui Chemicals Inc. 177,000 775
Seibu Holdings Inc. 38,278 766
Nagoya Railroad Co. Ltd. 167,000 762
Shimadzu Corp. 49,000 759
Konica Minolta Inc. 89,800 757
NH Foods Ltd. 39,000 757
Kyowa Hakko Kirin Co. Ltd. 52,000 754
Isetan Mitsukoshi Holdings Ltd. 59,300 753
Don Quijote Holdings Co. Ltd. 22,200 752
M3 Inc. 32,600 748
Keisei Electric Railway Co. Ltd. 55,000 731
Hirose Electric Co. Ltd. 6,430 731
Chiba Bank Ltd. 117,000 724

 

 

Marui Group Co. Ltd. 45,500 722
Mitsubishi Materials Corp. 233,340 720
Nissin Foods Holdings Co. Ltd. 14,100 719
JTEKT Corp. 44,500 718
Fukuoka Financial Group Inc. 169,000 717
Nippon Yusen KK 334,000 717
JGC Corp. 45,000 714
Rohm Co. Ltd. 15,700 714
Teijin Ltd. 194,000 711
Mitsubishi Tanabe Pharma Corp. 42,800 703
Obic Co. Ltd. 13,400 694
Aozora Bank Ltd. 206,901 693
Nippon Paint Holdings Co. Ltd. 36,100 690
Keikyu Corp. 83,000 688
^ Mitsubishi Kakoki Kaisha Ltd. 386,000 687
Nankai Electric Railway Co. Ltd. 116,000 685
MISUMI Group Inc. 55,700 681
Stanley Electric Co. Ltd. 30,600 673
Oji Holdings Corp. 166,000 670
Rinnai Corp. 7,300 670
Taiheiyo Cement Corp. 232,000 669
Nissan Chemical Industries Ltd. 28,800 667
Alps Electric Co. Ltd. 33,300 660
IHI Corp. 307,000 656
Nippon Express Co. Ltd. 140,000 656
Kuraray Co. Ltd. 54,100 653
Daihatsu Motor Co. Ltd. 41,400 646
Toho Gas Co. Ltd. 98,000 645
Shimamura Co. Ltd. 5,700 638
Asics Corp. 34,300 637
Yamazaki Baking Co. Ltd. 29,000 633
Sohgo Security Services Co. Ltd. 12,900 630
Taisho Pharmaceutical Holdings Co. Ltd. 9,300 627
Calbee Inc. 14,700 611
Nomura Research Institute Ltd. 16,830 611
Hisamitsu Pharmaceutical Co. Inc. 13,400 603
Hulic Co. Ltd. 69,400 598
Sojitz Corp. 275,448 595
Credit Saison Co. Ltd. 31,500 592
Hiroshima Bank Ltd. 117,000 586
Mabuchi Motor Co. Ltd. 10,700 578
Ezaki Glico Co. Ltd. 10,400 568
Tsuruha Holdings Inc. 6,800 564
Iida Group Holdings Co. Ltd. 31,581 563
Hokuriku Electric Power Co. 39,500 559
Kansai Paint Co. Ltd. 40,000 559
Toyo Suisan Kaisha Ltd. 16,100 558
Hamamatsu Photonics KK 22,300 554
Nishi-Nippon Railroad Co. Ltd. 88,000 550
Alfresa Holdings Corp. 29,500 550
Park24 Co. Ltd. 19,700 549
Joyo Bank Ltd. 135,000 548
Haseko Corp. 51,700 541
Kaneka Corp. 56,000 536
USS Co. Ltd. 34,800 535
Japan Airlines Co. Ltd. 14,200 533
J Front Retailing Co. Ltd. 38,000 524

 

 

Suruga Bank Ltd. 28,600 519
Yokogawa Electric Corp. 45,700 512
Tokyu Fudosan Holdings Corp. 77,686 510
Otsuka Corp. 10,200 506
Sotetsu Holdings Inc. 87,000 506
Toho Co. Ltd. (Tokyo Shares 9602) 19,300 505
Kewpie Corp. 22,700 497
Disco Corp. 5,200 495
Hino Motors Ltd. 43,200 490
NOK Corp. 23,500 489
Suzuken Co. Ltd. 14,060 486
Mitsui OSK Lines Ltd. 244,397 484
Tokyo Tatemono Co. Ltd. 45,000 484
Lion Corp. 52,000 483
Kaken Pharmaceutical Co. Ltd. 7,300 482
Hoshizaki Electric Co. Ltd. 6,882 481
Nippon Chemiphar Co. Ltd. 101,478 479
Century Tokyo Leasing Corp. 12,900 478
Toyo Seikan Group Holdings Ltd. 26,300 477
Shinsei Bank Ltd. 301,000 470
* Kyushu Financial Group Inc. 75,070 468
Pigeon Corp. 21,800 468
CyberAgent Inc. 9,900 467
Sawai Pharmaceutical Co. Ltd. 6,700 465
^ Japan Airport Terminal Co. Ltd. 11,500 461
Keihan Electric Railway Co. Ltd. 73,000 458
Kakaku.com Inc. 23,368 453
AEON Financial Service Co. Ltd. 19,700 453
Kobe Steel Ltd. 464,000 451
Bank of Kyoto Ltd. 58,000 450
Temp Holdings Co. Ltd. 30,200 447
Minebea Co. Ltd. 57,000 447
Hakuhodo DY Holdings Inc. 41,900 447
Air Water Inc. 28,000 445
FamilyMart Co. Ltd. 9,500 445
JSR Corp. 30,200 439
Seven Bank Ltd. 102,600 437
Kose Corp. 4,700 437
Nexon Co. Ltd. 26,600 432
Sony Financial Holdings Inc. 25,800 427
Hitachi Metals Ltd. 37,500 422
Kobayashi Pharmaceutical Co. Ltd. 4,900 418
MediPal Holdings Corp. 25,700 417
ANA Holdings Inc. 141,000 414
Aeon Mall Co. Ltd. 26,772 409
Brother Industries Ltd. 40,000 404
Takashimaya Co. Ltd. 47,000 403
Yamaguchi Financial Group Inc. 37,000 401
Kurita Water Industries Ltd. 18,800 400
Yushiro Chemical Industry Co. Ltd. 36,100 399
Sugi Holdings Co. Ltd. 7,600 394
Sapporo Holdings Ltd. 88,000 392
Iyo Bank Ltd. 45,800 388
Mitsubishi UFJ Lease & Finance Co. Ltd. 77,600 385
Miraca Holdings Inc. 9,300 384
Sumitomo Rubber Industries Ltd. 30,200 383
Nippon Shinyaku Co. Ltd. 11,000 383

 

 

  Gunma Bank Ltd. 69,000 382
  Asahi Intecc Co. Ltd. 8,200 378
  Shikoku Electric Power Co. Inc. 25,400 369
  Hokuhoku Financial Group Inc. 198,000 367
  SCSK Corp. 8,200 360
  TonenGeneral Sekiyu KK 44,000 359
  Duskin Co. Ltd. 20,100 358
  Nichirei Corp. 48,000 357
  Coca-Cola West Co. Ltd. 15,900 351
  Aoyama Trading Co. Ltd. 8,800 350
  Denka Co. Ltd. 79,000 350
  Konami Holdings Corp. 15,100 350
  Nippon Electric Glass Co. Ltd. 67,000 347
  Tsumura & Co. 12,700 346
  Sundrug Co. Ltd. 5,200 345
  Toyo Tire & Rubber Co. Ltd. 16,100 344
  Kamigumi Co. Ltd. 38,000 342
  Hachijuni Bank Ltd. 61,000 341
  Nomura Real Estate Holdings Inc. 19,400 341
  Resorttrust Inc. 13,400 338
  Kyoritsu Maintenance Co. Ltd. 4,436 334
  Rohto Pharmaceutical Co. Ltd. 17,900 334
  Ebara Corp. 75,000 332
  Nabtesco Corp. 19,100 330
  Ube Industries Ltd. 169,000 329
  Mitsubishi Logistics Corp. 24,000 329
  Benesse Holdings Inc. 11,700 327
  Square Enix Holdings Co. Ltd. 13,600 327
  Sankyo Co. Ltd. 8,500 325
  Nifco Inc. 6,701 325
  SBI Holdings Inc. 32,340 323
  DIC Corp. 125,000 322
  Nippon Kayaku Co. Ltd. 30,000 321
  FP Corp. 8,800 321
  Mitsubishi Gas Chemical Co. Inc. 67,000 320
  Maruichi Steel Tube Ltd. 11,200 317
  Chugoku Bank Ltd. 26,600 317
  Zenkoku Hosho Co. Ltd. 10,100 317
  Nippon Shokubai Co. Ltd. 4,800 314
  Citizen Holdings Co. Ltd. 51,400 314
  Fuji Electric Co. Ltd. 90,000 313
  Glory Ltd. 9,700 310
* Mitsubishi Paper Mills Ltd. 446,000 308
^ Advantest Corp. 32,800 305
* Acom Co. Ltd. 67,100 305
  NTN Corp. 80,000 304
  Shochiku Co. Ltd. 34,000 297
  Kourakuen Holdings Corp. 23,300 296
  Bic Camera Inc. 32,800 295
  Matsumotokiyoshi Holdings Co. Ltd. 6,300 295
  Juroku Bank Ltd. 82,000 294
  Seino Holdings Co. Ltd. 27,000 294
  Yokohama Rubber Co. Ltd. 19,500 292
*,^ Sharp Corp. 251,302 291
  Pilot Corp. 7,600 288
  Sumitomo Dainippon Pharma Co. Ltd. 25,800 287
  THK Co. Ltd. 17,900 286

 

 

MonotaRO Co. Ltd. 12,300 284
House Foods Group Inc. 14,300 284
NHK Spring Co. Ltd. 28,800 284
Taiyo Nippon Sanso Corp. 31,100 281
^ Japan Post Insurance Co. Ltd. 12,280 278
K's Holdings Corp. 8,142 277
Topcon Corp. 19,200 272
Hitachi High-Technologies Corp. 9,600 272
KYORIN Holdings Inc. 14,700 272
COMSYS Holdings Corp. 18,600 272
Ulvac Inc. 10,600 270
IT Holdings Corp. 12,200 269
Sumitomo Forestry Co. Ltd. 21,200 269
Azbil Corp. 11,600 269
Showa Denko KK 243,000 266
Nippon Suisan Kaisha Ltd. 50,900 266
Nihon Kohden Corp. 11,800 265
Ushio Inc. 20,400 265
Sumitomo Osaka Cement Co. Ltd. 65,000 265
Sumco Corp. 39,126 264
Sega Sammy Holdings Inc. 28,000 264
UNY Group Holdings Co. Ltd. 41,100 263
Toyoda Gosei Co. Ltd. 12,100 262
Hitachi Chemical Co. Ltd. 14,800 260
Fujikura Ltd. 53,000 260
Furukawa Electric Co. Ltd. 126,000 259
Awa Bank Ltd. 47,000 259
Nippon Paper Industries Co. Ltd. 16,100 259
^ Cosmos Pharmaceutical Corp. 1,700 257
Daifuku Co. Ltd. 15,300 255
77 Bank Ltd. 55,000 255
Sanwa Holdings Corp. 36,000 255
Heiwa Corp. 13,100 255
Daishi Bank Ltd. 67,000 255
Izumi Co. Ltd. 6,500 253
DeNA Co. Ltd. 17,400 252
Nisshinbo Holdings Inc. 25,000 252
* Hokkaido Electric Power Co. Inc. 27,000 252
Showa Shell Sekiyu KK 30,700 251
Capcom Co. Ltd. 11,300 250
SCREEN Holdings Co. Ltd. 32,000 249
Welcia Holdings Co. Ltd. 4,600 248
Toda Corp. 51,000 246
Tokushu Tokai Paper Co. Ltd. 86,000 246
Kawasaki Kisen Kaisha Ltd. 137,000 246
Nishi-Nippon City Bank Ltd. 109,000 244
Hikari Tsushin Inc. 3,700 244
Start Today Co. Ltd. 7,600 242
Nihon M&A Center Inc. 5,100 241
Daido Steel Co. Ltd. 58,000 241
Ito En Ltd. 8,800 237
H2O Retailing Corp. 13,900 237
Megmilk Snow Brand Co. Ltd. 9,000 235
Wacoal Holdings Corp. 20,000 234
Pola Orbis Holdings Inc. 3,400 234
^ Ibiden Co. Ltd. 16,500 232
Taiyo Yuden Co. Ltd. 20,000 232

 

 

Zeon Corp. 34,000 229
Calsonic Kansei Corp. 26,000 228
Relo Holdings Inc. 1,900 228
Horiba Ltd. 6,300 224
Tokai Tokyo Financial Holdings Inc. 39,900 224
Nichi-iko Pharmaceutical Co. Ltd. 9,650 223
TechnoPro Holdings Inc. 8,000 222
Musashino Bank Ltd. 7,000 221
Ogaki Kyoritsu Bank Ltd. 63,000 221
Tsubakimoto Chain Co. 31,000 220
Hitachi Capital Corp. 8,900 219
Shiga Bank Ltd. 49,000 219
Hitachi Construction Machinery Co. Ltd. 15,000 219
Ariake Japan Co. Ltd. 3,900 219
TS Tech Co. Ltd. 8,800 218
Sankyu Inc. 44,000 217
Penta-Ocean Construction Co. Ltd. 54,000 216
Oracle Corp. Japan 4,700 213
Ai Holdings Corp. 8,700 213
Keiyo Bank Ltd. 49,000 212
^ Ikyu Corp. 7,400 212
Kinden Corp. 17,000 211
Dowa Holdings Co. Ltd. 31,000 210
Morinaga & Co. Ltd. 38,000 209
^ Sanrio Co. Ltd. 8,992 208
^ GMO Payment Gateway Inc. 4,000 208
Kiyo Bank Ltd. 16,007 206
* Leopalace21 Corp. 37,200 206
Hazama Ando Corp. 42,100 205
Skylark Co. Ltd. 17,700 205
Toho Holdings Co. Ltd. 8,800 204
Takara Holdings Inc. 27,000 202
Nikkon Holdings Co. Ltd. 11,200 202
Coca-Cola East Japan Co. Ltd. 12,500 202
Kenedix Inc. 49,600 202
Sagami Chain Co. Ltd. 19,000 201
Idemitsu Kosan Co. Ltd. 13,400 201
Zensho Holdings Co. Ltd. 16,400 200
Toyota Boshoku Corp. 9,800 199
Nippon Television Holdings Inc. 10,600 197
GS Yuasa Corp. 56,000 196
Toyobo Co. Ltd. 147,000 193
Gurunavi Inc. 9,500 192
ABC-Mart Inc. 3,500 191
OKUMA Corp. 25,000 190
^ Okamoto Industries Inc. 23,000 189
United Arrows Ltd. 3,900 189
Japan Steel Works Ltd. 59,000 188
Nipro Corp. 18,800 187
Ain Holdings Inc. 4,100 186
Nippon Gas Co. Ltd. 8,300 185
Tokyo Ohka Kogyo Co. Ltd. 5,900 184
Mitsubishi Pencil Co. Ltd. 4,000 184
Shimachu Co. Ltd. 8,100 184
Chiyoda Corp. 25,000 183
Meitec Corp. 5,400 182
Fuyo General Lease Co. Ltd. 3,700 182

 

 

*,^ euglena Co. Ltd. 12,700 182
  San-In Godo Bank Ltd. 25,000 181
  Arcs Co. Ltd. 8,700 176
  San-A Co. Ltd. 3,800 175
  Jafco Co. Ltd. 5,400 175
  Nagase & Co. Ltd. 14,600 175
  Nippon Flour Mills Co. Ltd. 24,000 175
  OSG Corp. 10,500 175
  Aica Kogyo Co. Ltd. 9,100 174
  Hitachi Zosen Corp. 34,000 173
  Tokyo Dome Corp. 36,000 172
  HIS Co. Ltd. 5,800 172
  MOS Food Services Inc. 6,200 172
  Maeda Road Construction Co. Ltd. 11,000 172
  DMG Mori Co. Ltd. 17,700 172
  Kanamoto Co. Ltd. 7,000 171
  NTT Urban Development Corp. 17,400 171
  Daiken Corp. 70,000 169
  Sangetsu Co. Ltd. 9,800 168
  Senshu Ikeda Holdings Inc. 41,100 168
  Canon Marketing Japan Inc. 9,300 168
  GMO internet Inc. 13,500 167
  Rock Field Co. Ltd. 6,500 167
  Itoham Foods Inc. 29,000 167
  Shinko Plantech Co. Ltd. 21,200 167
  Cocokara fine Inc. 4,000 166
  Japan Securities Finance Co. Ltd. 36,300 166
  Sanyo Special Steel Co. Ltd. 34,000 165
  Kokuyo Co. Ltd. 15,400 165
  Rengo Co. Ltd. 38,000 163
  Lintec Corp. 8,000 162
  North Pacific Bank Ltd. 52,400 161
  Tadano Ltd. 16,000 161
  Hyakujushi Bank Ltd. 49,000 159
  Anritsu Corp. 25,500 158
^ Kagome Co. Ltd. 9,000 155
  Morinaga Milk Industry Co. Ltd. 34,000 155
  Tokyo TY Financial Group Inc. 5,049 155
  Nippon Seiki Co. Ltd. 7,000 154
  Bank of Nagoya Ltd. 44,000 152
  Sakata Seed Corp. 6,200 151
  SMS Co. Ltd. 7,700 150
  ADEKA Corp. 11,000 150
  Nippon Steel & Sumikin Bussan Corp. 46,000 149
  Iwatani Corp. 29,000 149
  Yamato Kogyo Co. Ltd. 6,300 149
  United Super Markets Holdings Inc. 16,160 149
  Tokai Rika Co. Ltd. 6,000 148
  Senko Co. Ltd. 23,000 147
* Dexerials Corp. 14,800 146
  Mitsui Engineering & Shipbuilding Co. Ltd. 105,000 146
  Toagosei Co. Ltd. 17,500 146
*,^ Aiful Corp. 46,300 146
  Japan Petroleum Exploration Co. Ltd. 5,600 145
  ASKUL Corp. 4,500 145
  Tokyo Steel Manufacturing Co. Ltd. 20,500 145
  Nishimatsu Construction Co. Ltd. 40,000 145

 

 

Mochida Pharmaceutical Co. Ltd. 1,871 145
Takeuchi Manufacturing Co. Ltd. 9,200 144
^ Zojirushi Corp. 10,000 143
Token Corp. 1,900 143
Hokuto Corp. 7,400 142
Autobacs Seven Co. Ltd. 8,100 142
Kuroda Electric Co. Ltd. 8,700 141
Nanto Bank Ltd. 48,000 140
* Japan Display Inc. 60,300 140
Okasan Securities Group Inc. 25,000 139
Kasai Kogyo Co. Ltd. 10,600 139
Nihon Parkerizing Co. Ltd. 14,400 137
Miura Co. Ltd. 10,200 136
Elematec Corp. 6,800 136
^ EDION Corp. 18,100 136
COLOPL Inc. 7,000 135
Nisshin Steel Co. Ltd. 14,200 135
Matsuya Foods Co. Ltd. 5,600 133
Mitsui Mining & Smelting Co. Ltd. 84,000 133
Itochu Techno-Solutions Corp. 8,100 132
Nippon Soda Co. Ltd. 24,000 129
Hioki EE Corp. 7,000 129
Aeon Delight Co. Ltd. 3,900 129
Itochu-Shokuhin Co. Ltd. 3,700 128
NOF Corp. 18,000 128
Kumagai Gumi Co. Ltd. 43,000 127
Earth Chemical Co. Ltd. 3,300 126
Asahi Diamond Industrial Co. Ltd. 12,600 125
^ Daio Paper Corp. 14,000 125
Toyo Ink SC Holdings Co. Ltd. 33,000 124
Saizeriya Co. Ltd. 5,900 124
Royal Holdings Co. Ltd. 6,700 124
Oki Electric Industry Co. Ltd. 111,000 124
Central Glass Co. Ltd. 23,000 123
Toei Co. Ltd. 13,000 122
* Nippon Sheet Glass Co. Ltd. 165,742 122
Topre Corp. 5,500 121
Fujitsu General Ltd. 9,000 121
Hokuetsu Kishu Paper Co. Ltd. 19,900 121
Kyowa Exeo Corp. 11,700 120
Takasago Thermal Engineering Co. Ltd. 9,000 120
Pasona Group Inc. 18,500 120
Kyudenko Corp. 6,000 120
Ship Healthcare Holdings Inc. 5,000 119
Inaba Denki Sangyo Co. Ltd. 3,800 119
Keihin Corp. 7,500 118
Hyakugo Bank Ltd. 28,000 118
Sumitomo Bakelite Co. Ltd. 31,000 118
Taiyo Holdings Co. Ltd. 3,500 118
Daikyonishikawa Corp. 7,200 117
Paramount Bed Holdings Co. Ltd. 3,400 117
ST Corp. 12,600 117
Fuji Oil Holdings Inc. 7,100 116
Takuma Co. Ltd. 15,000 116
Taikisha Ltd. 5,400 116
Fukuda Corp. 13,000 113
Fuji Kyuko Co. Ltd. 11,000 113

 

 

Next Co. Ltd. 10,800 113
Fukui Bank Ltd. 60,000 112
Japan Aviation Electronics Industry Ltd. 11,000 111
Kissei Pharmaceutical Co. Ltd. 4,848 111
^ NIFTY Corp. 12,000 111
Okumura Corp. 21,000 110
Descente Ltd. 7,200 110
AOKI Holdings Inc. 8,800 109
Benefit One Inc. 5,100 109
SKY Perfect JSAT Holdings Inc. 19,100 108
Kisoji Co. Ltd. 6,000 107
Senshukai Co. Ltd. 17,000 107
^ Wacom Co. Ltd. 28,000 107
Futaba Corp. 8,400 107
Adastria Co. Ltd. 1,770 106
^ COOKPAD Inc. 8,100 106
Ryosan Co. Ltd. 3,900 106
Starts Corp. Inc. 5,400 105
Tokyo Seimitsu Co. Ltd. 4,900 105
Nippon Light Metal Holdings Co. Ltd. 60,700 105
Fujitec Co. Ltd. 11,100 105
Amano Corp. 7,900 104
Kusuri No Aoki Co. Ltd. 2,400 104
Sekisui Jushi Corp. 8,600 104
Matsui Securities Co. Ltd. 11,900 103
Furukawa Co. Ltd. 58,000 103
Internet Initiative Japan Inc. 5,400 102
Jeol Ltd. 18,000 102
Valor Holdings Co. Ltd. 4,700 102
Siix Corp. 3,500 101
Kyoei Steel Ltd. 5,800 101
Sankyo Seiko Co. Ltd. 28,400 101
Yaoko Co. Ltd. 2,400 101
Monex Group Inc. 39,500 100
Topy Industries Ltd. 50,000 100
IBJ Leasing Co. Ltd. 5,200 100
Katakura Industries Co. Ltd. 10,200 99
Kumiai Chemical Industry Co. Ltd. 9,000 99
Maeda Corp. 16,000 99
Sankyo Tateyama Inc. 8,200 98
Kadokawa Dwango Corp. 6,636 98
Colowide Co. Ltd. 7,000 98
Seiren Co. Ltd. 9,400 98
FCC Co. Ltd. 4,400 98
Kita-Nippon Bank Ltd. 3,700 98
Matsuda Sangyo Co. Ltd. 8,300 97
Fuji Machine Manufacturing Co. Ltd. 10,100 97
Nissan Shatai Co. Ltd. 10,000 97
Dip Corp. 4,500 97
Hitachi Kokusai Electric Inc. 8,000 96
Mizuno Corp. 20,000 96
* Pioneer Corp. 41,100 96
Asatsu-DK Inc. 4,400 96
Aida Engineering Ltd. 10,500 96
Nagatanien Holdings Co. Ltd. 11,000 96
Foster Electric Co. Ltd. 4,400 95
Onoken Co. Ltd. 10,500 95

 

 

  Zenrin Co. Ltd. 4,600 95
  Toho Bank Ltd. 28,000 95
  Nichiden Corp. 4,000 95
  Open House Co. Ltd. 5,000 94
  Yamanashi Chuo Bank Ltd. 20,000 94
* Cosmo Energy Holdings Co. Ltd. 8,500 94
  Fuji Seal International Inc. 3,100 94
  Chukyo Bank Ltd. 52,000 94
  Doshisha Co. Ltd. 4,700 93
  Fukushima Industries Corp. 4,300 93
*,^ Tokuyama Corp. 47,000 93
  SHO-BOND Holdings Co. Ltd. 2,700 93
  Kanto Denka Kogyo Co. Ltd. 12,000 93
  Hanwa Co. Ltd. 22,000 92
  Sanken Electric Co. Ltd. 29,000 92
  Morita Holdings Corp. 9,000 91
  ESPEC Corp. 7,500 91
  Unipres Corp. 4,300 91
  Life Corp. 4,100 91
  Takara Leben Co. Ltd. 17,600 91
  Heiwado Co. Ltd. 4,400 90
  FIDEA Holdings Co. Ltd. 44,900 90
  Yoshinoya Holdings Co. Ltd. 7,400 90
  Hokkoku Bank Ltd. 32,000 90
  J Trust Co. Ltd. 12,700 90
  Nagaileben Co. Ltd. 5,600 89
  Meidensha Corp. 23,000 89
  Nippo Corp. 6,000 89
  Noevir Holdings Co. Ltd. 3,200 88
  NET One Systems Co. Ltd. 15,600 88
  Fuji Media Holdings Inc. 7,800 88
  Ichiyoshi Securities Co. Ltd. 9,400 87
  UACJ Corp. 40,000 87
  Axial Retailing Inc. 2,699 87
* Tokyo Rope Manufacturing Co. Ltd. 63,000 87
  Nomura Co. Ltd. 6,600 86
  NS Solutions Corp. 3,800 86
  Dydo Drinco Inc. 1,900 86
  Nitto Kohki Co. Ltd. 4,500 86
  Makino Milling Machine Co. Ltd. 13,000 86
  San-Ai Oil Co. Ltd. 11,000 85
  Accordia Golf Co. Ltd. 9,200 85
  Osaka Soda Co. Ltd. 22,000 84
  Nachi-Fujikoshi Corp. 22,000 84
  NEC Networks & System Integration Corp. 5,100 84
  Ricoh Leasing Co. Ltd. 2,700 84
  Toridoll.corp 4,600 84
  Saibu Gas Co. Ltd. 38,000 84
  Toshiba TEC Corp. 26,000 84
  Sanshin Electronics Co. Ltd. 8,600 83
  Aomori Bank Ltd. 28,000 83
  Obara Group Inc. 2,400 83
  TPR Co. Ltd. 3,100 83
  Trusco Nakayama Corp. 2,300 82
  Okamura Corp. 9,000 82
^ Jin Co. Ltd. 1,900 82
  Onward Holdings Co. Ltd. 13,000 82

 

 

  Sintokogio Ltd. 10,800 81
  Nissin Electric Co. Ltd. 9,000 81
  Seiko Holdings Corp. 17,000 81
  Shinmaywa Industries Ltd. 10,000 81
  Tokyu Construction Co. Ltd. 11,900 80
  Nikkiso Co. Ltd. 12,100 80
  Kura Corp. 1,900 80
  Komori Corp. 7,100 80
  Milbon Co. Ltd. 2,200 80
*,^ Nippon Sharyo Ltd. 40,000 80
  Alpine Electronics Inc. 7,000 80
  Kyokuyo Co. Ltd. 35,000 79
  Toppan Forms Co. Ltd. 6,600 79
  Qol Co. Ltd. 5,400 79
  Kinugawa Rubber Industrial Co. Ltd. 15,000 79
  Advan Co. Ltd. 8,200 78
  NSD Co. Ltd. 5,390 78
  Ashikaga Holdings Co. Ltd. 23,200 78
* Orient Corp. 41,500 78
  Bank of Iwate Ltd. 2,000 78
  Mandom Corp. 1,900 78
  Nippon Densetsu Kogyo Co. Ltd. 4,000 78
  UKC Holdings Corp. 3,700 77
  HI-LEX Corp. 2,800 77
  Nissin Kogyo Co. Ltd. 5,500 77
  Hitachi Transport System Ltd. 4,700 77
  Tokyo Broadcasting System Holdings Inc. 5,000 76
  Tokyo Electron Device Ltd. 5,800 76
  Tosho Co. Ltd. 2,600 76
  DCM Holdings Co. Ltd. 10,500 76
  Nissha Printing Co. Ltd. 4,200 76
  TSI Holdings Co. Ltd. 10,500 75
  Warabeya Nichiyo Co. Ltd. 3,600 75
  Aisan Industry Co. Ltd. 7,900 75
  Seikagaku Corp. 5,200 75
  Atom Corp. 13,249 75
  Toyo Kanetsu KK 36,000 75
  Bank of Okinawa Ltd. 2,100 75
  kabu.com Securities Co. Ltd. 24,800 75
^ Tekken Corp. 31,000 75
  Exedy Corp. 3,200 75
  Fujicco Co. Ltd. 4,000 74
^ Financial Products Group Co. Ltd. 9,300 74
* Macnica Fuji Electronics Holdings Inc. 6,000 74
  Eiken Chemical Co. Ltd. 3,500 74
  Sumitomo Mitsui Construction Co. Ltd. 89,300 74
  Yamagata Bank Ltd. 19,000 73
  Kansai Urban Banking Corp. 7,000 73
  TKC Corp. 3,000 73
  Marusan Securities Co. Ltd. 7,200 73
  Taihei Dengyo Kaisha Ltd. 7,000 73
  Kameda Seika Co. Ltd. 1,749 73
  Ihara Chemical Industry Co. Ltd. 5,900 72
  TOKAI Holdings Corp. 15,400 72
  KYB Corp. 25,000 72
  Toyo Corp. 7,800 72
  Japan Digital Laboratory Co. Ltd. 5,400 72

 

 

Sakai Moving Service Co. Ltd. 3,000 72
Koei Tecmo Holdings Co. Ltd. 4,800 72
Trancom Co. Ltd. 1,200 72
Kanematsu Corp. 45,000 72
Ines Corp. 7,400 71
Create SD Holdings Co. Ltd. 3,300 71
^ Kobe Bussan Co. Ltd. 3,000 71
Yamazen Corp. 8,500 71
Create Restaurants Holdings Inc. 2,800 71
Takara Standard Co. Ltd. 10,000 71
Yushin Precision Equipment Co. Ltd. 4,400 71
Optex Co. Ltd. 2,800 71
Maruha Nichiro Corp. 3,700 70
Bank of Saga Ltd. 34,000 70
Kamei Corp. 7,500 70
Prima Meat Packers Ltd. 26,000 70
As One Corp. 2,000 70
Daiseki Co. Ltd. 4,500 70
Futaba Industrial Co. Ltd. 16,800 70
Aichi Steel Corp. 18,000 70
Chiyoda Co. Ltd. 2,500 70
Tomy Co. Ltd. 11,100 69
ZERIA Pharmaceutical Co. Ltd. 5,900 69
Hosiden Corp. 14,400 69
Daihen Corp. 13,000 69
Bank of the Ryukyus Ltd. 5,300 68
Sakai Chemical Industry Co. Ltd. 22,000 68
Totetsu Kogyo Co. Ltd. 2,800 68
Kureha Corp. 19,000 67
Mani Inc. 4,200 67
^ OSAKA Titanium Technologies Co. Ltd. 4,100 67
TOC Co. Ltd. 8,400 67
Tochigi Bank Ltd. 14,000 67
^ Gulliver International Co. Ltd. 6,100 66
Yorozu Corp. 3,100 66
Bunka Shutter Co. Ltd. 8,000 66
PALTAC Corp. 3,800 66
Sanyo Shokai Ltd. 26,000 66
Chiyoda Integre Co. Ltd. 2,600 66
Toyo Construction Co. Ltd. 14,700 66
Komeri Co. Ltd. 3,300 66
Kintetsu World Express Inc. 4,000 66
Sogo Medical Co. Ltd. 1,800 65
Sanki Engineering Co. Ltd. 8,000 65
Hibiya Engineering Ltd. 5,100 65
Kurabo Industries Ltd. 38,000 65
Chudenko Corp. 3,000 65
Jaccs Co. Ltd. 19,000 64
Fuji Co. Ltd. 3,400 64
Mitsuba Corp. 4,600 64
* KNT-CT Holdings Co. Ltd. 37,000 64
Showa Corp. 7,200 63
Goldwin Inc. 1,400 63
Japan Wool Textile Co. Ltd. 9,000 63
Tosei Corp. 10,200 63
Asahi Holdings Inc. 4,300 63
Canon Electronics Inc. 4,300 63

 

 

  Nippon Signal Company Ltd. 6,500 62
  Toa Corp. (Tokyo Shares 1885) 24,000 62
  Okinawa Electric Power Co. Inc. 2,550 62
  Daiwabo Holdings Co. Ltd. 33,000 62
  Sumitomo Warehouse Co. Ltd. 12,000 62
  Ryobi Ltd. 15,000 62
  Towa Pharmaceutical Co. Ltd. 1,100 61
  Chiba Kogyo Bank Ltd. 12,200 61
  Hokuetsu Bank Ltd. 31,000 61
  Belluna Co. Ltd. 11,900 61
  Kandenko Co. Ltd. 10,000 61
^ Ci:z Holdings Co. Ltd. 3,600 61
  Riso Kagaku Corp. 4,400 61
  Fujita Kanko Inc. 13,000 61
*,^ Laox Co. Ltd. 39,000 60
  Max Co. Ltd. 6,000 60
  Shikoku Chemicals Corp. 7,000 60
  Nippon Thompson Co. Ltd. 15,000 60
  Ichibanya Co. Ltd. 1,200 60
  Shikoku Bank Ltd. 29,000 60
  Akita Bank Ltd. 20,000 59
  St. Marc Holdings Co. Ltd. 2,200 59
  SMK Corp. 12,000 59
  Clarion Co. Ltd. 17,000 59
  Yondoshi Holdings Inc. 2,600 59
  Noritz Corp. 3,800 59
  Daibiru Corp. 7,300 59
  Nishimatsuya Chain Co. Ltd. 6,800 59
  Plenus Co. Ltd. 3,800 59
  Nitta Corp. 2,300 59
  TV Asahi Holdings Corp. 3,200 58
  Nohmi Bosai Ltd. 5,000 58
  Tsukui Corp. 5,300 58
  Ringer Hut Co. Ltd. 2,800 58
  Aichi Bank Ltd. 1,200 58
  Tocalo Co. Ltd. 3,000 57
  Nitto Boseki Co. Ltd. 19,000 57
  Piolax Inc. 1,100 57
  Tokai Carbon Co. Ltd. 21,000 57
  Daiho Corp. 12,000 57
  Eighteenth Bank Ltd. 21,000 57
*,^ Toho Titanium Co. Ltd. 7,300 56
  Nitto Kogyo Corp. 3,400 56
  Sakata INX Corp. 5,900 56
  Takaoka Toko Co. Ltd. 4,800 56
  Joyful Honda Co. Ltd. 2,894 56
  Itochu Enex Co. Ltd. 7,300 56
  OBIC Business Consultants Co. Ltd. 1,400 56
  Shima Seiki Manufacturing Ltd. 3,600 56
  Chugoku Marine Paints Ltd. 8,000 56
  EPS Holdings Inc. 5,100 56
  Yodogawa Steel Works Ltd. 3,000 56
  Miyazaki Bank Ltd. 20,000 56
  Shizuoka Gas Co. Ltd. 8,400 55
  JVC Kenwood Corp. 23,600 55
  Mirait Holdings Corp. 7,100 55
  Tsugami Corp. 15,000 55

 

 

Tokyotokeiba Co. Ltd. 25,000 55
Tv Tokyo Holdings Corp. 3,000 55
^ Marvelous Inc. 7,600 55
Nichiha Corp. 3,800 55
Showa Sangyo Co. Ltd. 14,000 55
Nissin Corp. 19,000 55
Mitsui Sugar Co. Ltd. 12,000 55
Eizo Corp. 2,300 55
Inabata & Co. Ltd. 5,700 55
* Toyo Engineering Corp. 22,000 55
Vital KSK Holdings Inc. 7,200 54
Transcosmos Inc. 2,200 54
Hogy Medical Co. Ltd. 1,100 54
Sanyo Chemical Industries Ltd. 7,000 54
Mitsubishi Shokuhin Co. Ltd. 2,300 54
Higashi-Nippon Bank Ltd. 19,000 54
DTS Corp. 2,600 54
Fancl Corp. 4,100 54
Dunlop Sports Co. Ltd. 8,000 54
TOMONY Holdings Inc. 15,700 54
Elecom Co. Ltd. 4,400 54
Sumitomo Riko Co. Ltd. 5,900 54
Yurtec Corp. 7,000 54
Itoki Corp. 7,900 53
Sodick Co. Ltd. 8,000 53
Musashi Seimitsu Industry Co. Ltd. 2,600 52
Kitagawa Iron Works Co. Ltd. 28,000 52
Oita Bank Ltd. 15,000 52
Mitsuboshi Belting Ltd. 7,000 52
Unizo Holdings Co. Ltd. 1,400 52
Hitachi Koki Co. Ltd. 8,100 51
ASKA Pharmaceutical Co. Ltd. 5,100 51
Nichicon Corp. 7,300 50
Koa Corp. 6,400 50
Xebio Holdings Co. Ltd. 2,800 49
Tokyo Energy & Systems Inc. 6,000 49
Star Micronics Co. Ltd. 4,500 49
Sanden Holdings Corp. 18,000 49
Toa Corp. (Tokyo Shares 6809) 4,900 49
Union Tool Co. 2,000 49
Eagle Industry Co. Ltd. 2,900 49
Enplas Corp. 1,400 49
Tachi-S Co. Ltd. 3,200 49
Nichias Corp. 8,000 49
Raito Kogyo Co. Ltd. 5,600 49
Takiron Co. Ltd. 10,000 49
Takasago International Corp. 2,200 49
Belc Co. Ltd. 1,300 49
Fujimi Inc. 3,800 49
Hitachi Maxell Ltd. 3,300 48
* Unitika Ltd. 115,000 48
^ Keiyo Co. Ltd. 11,400 48
Fujimori Kogyo Co. Ltd. 2,000 48
Mars Engineering Corp. 2,800 48
^ Nihon Unisys Ltd. 4,500 48
T-Gaia Corp. 4,400 48
Minato Bank Ltd. 29,000 48

 

 

  OSJB Holdings Corp. 25,600 47
  Aiphone Co. Ltd. 2,900 47
  Mitsumi Electric Co. Ltd. 9,900 47
  Oyo Corp. 4,800 47
  JCR Pharmaceuticals Co. Ltd. 2,200 47
  Shindengen Electric Manufacturing Co. Ltd. 13,000 47
  Sanyo Denki Co. Ltd. 9,000 47
  Tsukishima Kikai Co. Ltd. 5,000 46
  Tokai Corp. 1,700 46
  J-Oil Mills Inc. 16,000 46
  Nippon Koei Co. Ltd. 13,000 46
* Ishihara Sangyo Kaisha Ltd. 61,000 46
  BML Inc. 1,500 46
  CKD Corp. 4,900 46
  Doutor Nichires Holdings Co. Ltd. 3,000 46
  Gree Inc. 10,300 45
  Tsurumi Manufacturing Co. Ltd. 3,000 45
  Noritake Co. Ltd. 21,000 45
  Tamura Corp. 17,000 45
*,^ Livesense Inc. 16,900 45
  JSP Corp. 2,300 45
  Shinwa Co. Ltd. 3,600 45
  Sac's Bar Holdings Inc. 3,000 45
  Tonami Holdings Co. Ltd. 16,000 44
  Michinoku Bank Ltd. 27,000 44
  Justsystems Corp. 6,000 44
  Mitani Corp. 1,731 44
  Kitz Corp. 9,800 44
  Goldcrest Co. Ltd. 2,600 44
  Sato Holdings Corp. 2,100 43
  Wowow Inc. 1,800 43
  Ryoyo Electro Corp. 4,300 43
  Iino Kaiun Kaisha Ltd. 11,400 42
  Toshiba Plant Systems & Services Corp. 3,600 42
  Nippon Synthetic Chemical Industry Co. Ltd. 6,000 42
  Geo Holdings Corp. 2,700 42
  Toko Inc. 13,000 42
  Nippon Carbon Co. Ltd. 21,000 42
  Yokohama Reito Co. Ltd. 4,700 41
  Maeda Kosen Co. Ltd. 4,300 41
  Kato Works Co. Ltd. 11,000 41
  Sumitomo Densetsu Co. Ltd. 3,400 41
  Oiles Corp. 2,760 41
  Mito Securities Co. Ltd. 12,000 41
  Daido Metal Co. Ltd. 5,000 41
  Avex Group Holdings Inc. 3,600 41
  Matsuya Co. Ltd. 5,100 41
  Shinko Electric Industries Co. Ltd. 6,600 40
  Sinfonia Technology Co. Ltd. 28,000 40
  Yahagi Construction Co. Ltd. 6,400 40
  Shibuya Corp. 3,200 40
  C Uyemura & Co. Ltd. 1,000 40
  Heiwa Real Estate Co. Ltd. 3,800 39
  Nishio Rent All Co. Ltd. 1,500 39
  Jimoto Holdings Inc. 25,700 39
^ Juki Corp. 4,800 39
  Yomiuri Land Co. Ltd. 11,000 38

 

 

^ Zuiko Corp. 1,100 38
  Tosho Printing Co. Ltd. 9,000 38
  Fujibo Holdings Inc. 22,000 38
  Kyokuto Kaihatsu Kogyo Co. Ltd. 3,800 38
  Riken Corp. 11,000 37
  Pal Co. Ltd. 1,800 37
  Namura Shipbuilding Co. Ltd. 5,100 37
  Kato Sangyo Co. Ltd. 1,500 37
  YAMABIKO Corp. 5,200 37
  Nihon Nohyaku Co. Ltd. 6,000 37
  PanaHome Corp. 5,000 36
  Yokogawa Bridge Holdings Corp. 4,000 36
  Iseki & Co. Ltd. 26,000 36
  F@N Communications Inc. 5,600 35
  Okabe Co. Ltd. 4,900 35
  Maruzen Showa Unyu Co. Ltd. 10,000 35
  Toyo Tanso Co. Ltd. 2,500 35
  Konoike Transport Co. Ltd. 2,800 35
  Sumitomo Seika Chemicals Co. Ltd. 6,000 35
  Kitano Construction Corp. 14,000 35
*,^ Pacific Metals Co. Ltd. 14,000 34
^ Modec Inc. 2,900 34
  Teikoku Sen-I Co. Ltd. 3,200 34
  Fudo Tetra Corp. 31,300 34
  Torii Pharmaceutical Co. Ltd. 1,500 34
  Daikyo Inc. 21,000 34
  Pacific Industrial Co. Ltd. 3,300 34
  Furuno Electric Co. Ltd. 5,100 34
  Fuji Soft Inc. 1,500 34
  Sumitomo Real Estate Sales Co. Ltd. 1,600 34
  Meisei Industrial Co. Ltd. 9,000 34
  Yonekyu Corp. 1,600 33
  Mitsui-Soko Holdings Co. Ltd. 12,000 33
  KFC Holdings Japan Ltd. 2,000 33
  Maruwa Co. Ltd. 1,500 33
  Hiday Hidaka Corp. 960 32
  Roland DG Corp. 1,600 32
  Tatsuta Electric Wire and Cable Co. Ltd. 9,200 31
  Hamakyorex Co. Ltd. 1,800 31
  Kyokuto Securities Co. Ltd. 2,700 31
^ Sun Frontier Fudousan Co. Ltd. 3,600 31
  Toho Zinc Co. Ltd. 15,000 30
  Sanyo Electric Railway Co. Ltd. 7,907 30
  AOI Electronics Co. Ltd. 1,300 30
  Kobelco Eco-Solutions Co. Ltd. 8,000 30
*,^ WATAMI Co. Ltd. 4,300 30
  Wakita & Co. Ltd. 4,000 30
^ Japan Cash Machine Co. Ltd. 3,600 30
  Nippon Denko Co. Ltd. 18,500 30
  Broadleaf Co. Ltd. 3,200 30
  Arcland Sakamoto Co. Ltd. 1,400 30
  Nippon Chemi-Con Corp. 19,000 29
  Nisshin Oillio Group Ltd. 7,000 29
  Relia Inc. 3,300 29
  Round One Corp. 5,900 29
  Showa Aircraft Industry Co. Ltd. 3,000 29
^ S Foods Inc. 1,400 28

 

 

  Press Kogyo Co. Ltd. 7,000 28
* Kappa Create Co. Ltd. 2,800 28
  Denki Kogyo Co. Ltd. 7,000 28
  Gunze Ltd. 10,000 28
  Bando Chemical Industries Ltd. 7,000 28
  Nihon Trim Co. Ltd. 800 28
  Toshiba Machine Co. Ltd. 9,000 28
  Daisan Bank Ltd. 20,000 27
  Tamron Co. Ltd. 1,900 27
* SWCC Showa Holdings Co. Ltd. 52,000 27
*,^ KLab Inc. 4,300 27
  Happinet Corp. 3,000 27
  Mitsubishi Nichiyu Forklift Co. Ltd. 6,600 26
  Marudai Food Co. Ltd. 7,000 26
  Key Coffee Inc. 1,600 26
^ Jamco Corp. 1,100 25
  Yellow Hat Ltd. 1,300 25
  Dainichiseika Color & Chemicals Manufacturing Co. Ltd. 6,000 25
  Gecoss Corp. 3,200 25
  Ehime Bank Ltd. 12,000 24
  Ohsho Food Service Corp. 700 24
  Joshin Denki Co. Ltd. 3,000 24
  Tabuchi Electric Co. Ltd. 4,200 24
  Towa Bank Ltd. 30,000 24
  Takamatsu Construction Group Co. Ltd. 1,200 23
  Nichii Gakkan Co. 3,200 23
  Ateam Inc. 1,600 23
^ Akebono Brake Industry Co. Ltd. 10,700 22
^ Megachips Corp. 2,500 22
  Starzen Co. Ltd. 800 22
  Future Architect Inc. 3,200 21
* Janome Sewing Machine Co. Ltd. 3,800 21
  Chugai Ro Co. Ltd. 11,000 21
  Hokkaido Gas Co. Ltd. 9,000 21
  Chofu Seisakusho Co. Ltd. 1,000 21
*,^ Takata Corp. 3,700 20
* Nippon Yakin Kogyo Co. Ltd. 19,500 20
  ValueCommerce Co. Ltd. 5,000 19
^ Japan Drilling Co. Ltd. 900 19
  Okuwa Co. Ltd. 2,000 18
  Mitsui High-Tec Inc. 3,500 18
^ Nissei ASB Machine Co. Ltd. 1,000 17
  NS United Kaiun Kaisha Ltd. 11,000 17
  Chuetsu Pulp & Paper Co. Ltd. 10,000 16
  Zuken Inc. 1,600 15
^ Funai Electric Co. Ltd. 2,000 14
  Aderans Co. Ltd. 2,000 10
*,^ Sanix Inc. 4,500 6
  Honeys Co. Ltd. 60 1
      682,492
Malaysia (0.4%)    
  Public Bank Bhd. (Local) 596,700 2,648
  Tenaga Nasional Bhd. 687,050 2,254
  Malayan Banking Bhd. 973,915 2,017
  CIMB Group Holdings Bhd. 1,198,242 1,202
  Sime Darby Bhd. 595,300 1,157
  Axiata Group Bhd. 829,366 1,123

 

 

IHH Healthcare Bhd. 632,000 999
Petronas Chemicals Group Bhd. 557,989 969
IOI Corp. Bhd. 719,340 843
DiGi.Com Bhd. 710,900 837
Genting Bhd. 435,500 828
Petronas Gas Bhd. 128,400 711
Maxis Bhd. 470,600 650
MISC Bhd. 290,256 615
Kuala Lumpur Kepong Bhd. 101,700 587
IJM Corp. Bhd. 652,020 543
Genting Malaysia Bhd. 496,100 535
AMMB Holdings Bhd. 500,600 527
Gamuda Bhd. 438,000 483
SapuraKencana Petroleum Bhd. 858,895 393
PPB Group Bhd. 97,700 391
British American Tobacco Malaysia Bhd. 26,700 373
Petronas Dagangan Bhd. 58,600 361
2 Astro Malaysia Holdings Bhd. 526,687 355
Dialog Group Bhd. 837,748 320
Hong Leong Bank Bhd. 99,800 315
Telekom Malaysia Bhd. 200,800 315
YTL Corp. Bhd. 818,966 308
Yinson Holdings Bhd. 452,600 297
My EG Services Bhd. 501,800 277
Felda Global Ventures Holdings Bhd. 630,500 263
Bumi Armada Bhd. 969,150 244
Sunway REIT 684,100 242
HAP Seng Consolidated Bhd. 137,400 238
Top Glove Corp. Bhd. 181,800 238
IOI Properties Group Bhd. 447,897 231
Malaysia Airports Holdings Bhd. 162,300 227
KPJ Healthcare Bhd. 216,100 225
Kossan Rubber Industries 128,900 221
Malakoff Corp. Bhd. 557,800 218
QL Resources Bhd. 197,500 217
UMW Holdings Bhd. 121,600 206
Berjaya Sports Toto Bhd. 272,531 205
Bursa Malaysia Bhd. 99,300 200
YTL Power International Bhd. 554,718 197
BIMB Holdings Bhd. 223,300 187
Westports Holdings Bhd. 188,600 185
Alliance Financial Group Bhd. 213,600 176
Genting Plantations Bhd. 58,800 162
TIME dotCom Bhd. 86,600 159
RHB Capital Bhd. 116,200 153
Inari Amertron Bhd. 189,825 148
Hartalega Holdings Bhd. 111,400 145
Cahya Mata Sarawak Bhd. 115,100 143
Lafarge Malaysia Bhd. 64,200 142
* Eco World Development Group Bhd. 432,600 135
KLCCP Stapled Group 73,300 124
TSH Resources Bhd. 249,750 122
Sunway Bhd. 167,443 119
Kulim Malaysia Bhd. 123,800 113
WCT Holdings Bhd. 264,420 105
* KNM Group Bhd. 876,800 105
Media Prima Bhd. 339,000 105

 

 

Berjaya Corp. Bhd. 1,062,000 94
Wah Seong Corp. Bhd. 435,774 89
Hong Leong Financial Group Bhd. 25,942 87
* UMW Oil & Gas Corp. Bhd. 348,300 86
Pavilion REIT 203,500 78
Unisem M Bhd. 143,400 68
SP Setia Bhd Group 95,600 67
* Perisai Petroleum Teknologi Bhd. 951,000 66
MMC Corp. Bhd. 144,100 64
Muhibbah Engineering M Bhd. 115,500 63
AirAsia Bhd. 182,000 63
Mah Sing Group Bhd. 189,250 58
UOA Development Bhd. 104,800 52
OSK Holdings Bhd. 139,400 52
Berjaya Auto Bhd. 97,020 51
Dayang Enterprise Holdings Bhd. 177,900 49
UEM Sunrise Bhd. 200,900 48
Supermax Corp. Bhd. 58,600 42
Pos Malaysia Bhd. 74,800 41
Puncak Niaga Holdings Bhd. 140,200 38
Capitaland Malaysia Mall Trust 108,600 38
DRB-Hicom Bhd. 145,200 37
TA Enterprise Bhd. 271,300 34
* Eastern & Oriental Bhd. 92,004 32
* MPHB Capital Bhd. 92,000 32
Malaysian Resources Corp. Bhd. 107,900 31
Malaysia Building Society Bhd. 81,400 28
IGB Corp. Bhd. 50,684 28
CB Industrial Product Holding Bhd. 55,852 27
Datasonic Group Bhd. 87,200 26
Gas Malaysia Bhd. 44,800 25
Coastal Contracts Bhd. 47,000 18
* Parkson Holdings Bhd. 77,669 18
* Mudajaya Group Bhd. 61,100 18
* Scomi Group Bhd. 411,000 16
* Mulpha International Bhd. 251,200 15
Jaya Tiasa Holdings Bhd. 32,057 11
* Malaysia Marine and Heavy Engineering Holdings Bhd. 25,400 6
* BIMB Holdings Bhd. Warrants Exp. 12/04/2023 63,800 4
* Puncak Niaga Holding Bhd. Warrants Exp. 07/20/2018 28,250 3
* OSK Holdings Bhd. Warrants Exp. 07/22/2020 34,850 2
* WCT Holdings Bhd. Warrants Exp. 08/24/2020 52,360 2
* Sunway Construction Group Bhd. 5,294 2
* CB Industrial Product Holding Bhd Warrants Exp. 10/31/2019 15,733 1
* KNM Group BHD Warrants Exp. 04/21/2020 40,650 1
* Mah Sing Group Bhd. Warrants Exp. 03/18/2018 23,257 1
* Eastern & Oriental Bhd Warrants Exp. 07/21/2019 16,400 1
* Mah Sing Group Warrants Exp. 01/15/2026 15,015 1
    30,847
Mexico (0.5%)    
Fomento Economico Mexicano SAB de CV 462,191 4,378
America Movil SAB de CV 5,845,294 4,122
Grupo Financiero Banorte SAB de CV 564,173 2,943
Grupo Televisa SAB 550,000 2,915
Wal-Mart de Mexico SAB de CV 1,150,800 2,892
Grupo Aeroportuario del Pacifico SAB de CV ADR 31,500 2,647
Grupo Mexico SAB de CV Class B 893,147 1,732

 

 

* Cemex SAB de CV 3,251,569 1,470
* Grupo Bimbo SAB de CV Class A 344,100 961
  Alfa SAB de CV Class A 491,600 914
  Fibra Uno Administracion SA de CV 443,940 890
  Industrias Penoles SAB de CV 80,825 766
  Grupo Financiero Inbursa SAB de CV 388,000 623
  Grupo Aeroportuario del Sureste SAB de CV Class B 45,131 617
  Gruma SAB de CV Class B 35,535 538
  Promotora y Operadora de Infraestructura SAB de CV 46,312 529
  Coca-Cola Femsa SAB de CV 71,700 504
  El Puerto de Liverpool SAB de CV 39,200 468
  Mexichem SAB de CV 224,384 463
  Grupo Financiero Santander Mexico SAB de CV Class B 292,365 450
  Alsea SAB de CV 116,400 412
  Kimberly-Clark de Mexico SAB de CV Class A 169,500 405
  Gentera SAB de CV 197,100 353
  Grupo Carso SAB de CV 80,000 322
  Grupo Aeroportuario del Pacifico SAB de CV Class B 37,900 318
  Arca Continental SAB de CV 46,800 280
* Industrias CH SAB de CV Class B 85,150 249
  Grupo Aeroportuario del Centro Norte SAB de CV Class B 46,600 217
  Grupo Elektra SAB DE CV 10,780 203
  Megacable Holdings SAB de CV 52,162 191
  Grupo Lala SAB de CV 78,900 187
* Telesites SAB de CV 278,439 169
  Bolsa Mexicana de Valores SAB de CV 112,700 153
*,2 Nemak SAB de CV 119,300 152
  Mexico Real Estate Management SA de CV 122,200 144
  Infraestructura Energetica Nova SAB de CV 36,000 141
  Grupo Comercial Chedraui SA de CV 53,100 139
* OHL Mexico SAB de CV 136,100 127
* Grupo Aeromexico SAB de CV 50,300 110
* Genomma Lab Internacional SAB de CV Class B 153,563 103
  Credito Real SAB de CV SOFOM ER 47,600 100
  Industrias Bachoco SAB de CV Class B 27,100 98
  Corp Inmobiliaria Vesta SAB de CV 67,400 97
  PLA Administradora Industrial S de RL de CV 55,286 88
* Organizacion Soriana SAB de CV Class B 37,200 80
* Controladora Vuela Cia de Aviacion SAB de CV Class A 47,500 80
* Unifin Financiera SAB de CV SOFOM ENR 27,100 79
  Alpek SAB de CV 59,100 76
* La Comer SAB de CV 83,080 74
  Banregio Grupo Financiero SAB de CV 12,900 61
  TV Azteca SAB de CV 507,500 57
  Grupo Sanborns SAB de CV 37,600 49
* Hoteles City Express SAB de CV 40,800 48
  Concentradora Fibra Danhos SA de CV 24,000 45
  Organizacion Cultiba SAB de CV 32,100 44
  Prologis Property Mexico SA de CV 28,800 42
  Grupo Financiero Interacciones SA de CV 7,400 40
  Concentradora Fibra Hotelera Mexicana SA de CV 52,200 40
  Grupo Herdez SAB de CV 16,100 38
* Minera Frisco SAB de CV 81,563 36
* Grupo Simec SAB de CV Class B 13,000 27
* Empresas ICA SAB de CV 83,400 22
* Qualitas Controladora SAB de CV 19,419 22
  Consorcio ARA SAB de CV 56,800 17

 

 

* Arca Continental SAB de CV Rights Exp. 02/18/2016 2,506 —
      36,557
Netherlands (1.0%)    
  Unilever NV 345,947 15,180
  ING Groep NV 852,612 9,713
  Koninklijke Philips NV 204,089 5,435
  ASLM Holdings NV (Amsterdam Shares) 58,780 5,395
  Koninklijke Ahold NV 232,429 5,258
  Unibail-Rodamco SE 19,967 5,033
  Heineken NV 40,766 3,540
  Aegon NV 547,054 3,094
  Akzo Nobel NV 47,806 3,067
  RELX NV 166,334 2,776
  Koninklijke KPN NV 619,873 2,399
  NN Group NV 59,388 2,012
  Wolters Kluwer NV 50,798 1,730
  Koninklijke DSM NV 31,836 1,543
  Heineken Holding NV 17,748 1,358
* Altice NV Class A 87,564 1,263
  Randstad Holding NV 19,806 1,079
  Gemalto NV 15,537 934
*,2 ABN AMRO Group NV 40,812 851
  Delta Lloyd NV 127,388 754
^ ArcelorMittal 197,862 751
  TNT Express NV 87,333 745
  Koninklijke Vopak NV 12,836 558
  Boskalis Westminster 13,887 547
  Aalberts Industries NV 15,207 480
* SBM Offshore NV 35,911 474
  ASLM Holdings (New York Shares) 4,475 411
  ASM International NV 10,155 404
  TKH Group NV 10,533 391
  Wereldhave NV 6,743 368
* PostNL NV 91,852 334
* Altice NV Class B 22,176 328
* Fugro NV 22,086 325
  Eurocommercial Properties NV 6,705 293
  IMCD Group NV 8,063 286
* Koninklijke BAM Groep NV 49,191 264
2 GrandVision NV 8,970 250
* OCI NV 13,466 244
  USG People NV 12,833 240
* APERAM SA 7,367 230
* TomTom NV 20,252 210
  Corbion NV 8,357 186
*,2 Refresco Gerber NV 10,948 183
  Arcadis NV 10,737 144
  Vastned Retail NV 1,807 79
  Brunel International NV 4,071 68
  Koninklijke Ten Cate NV 2,228 63
  Accell Group 2,813 57
  NSI NV 13,998 57
  BinckBank NV 6,465 52
  Wessanen 4,624 39
      81,475

 

 

New Zealand (0.1%)    
  Fletcher Building Ltd. 347,123 1,556
  Spark New Zealand Ltd. 366,959 803
  Fisher & Paykel Healthcare Corp. Ltd. 116,190 653
  Auckland International Airport Ltd. 140,672 507
  EBOS Group Ltd. 51,839 453
  Contact Energy Ltd. 126,962 379
  Ryman Healthcare Ltd. 66,162 345
  Z Energy Ltd. 73,595 321
  SKYCITY Entertainment Group Ltd. 77,786 236
* Chorus Ltd. 87,985 215
  SKY Network Television Ltd. 65,167 194
  Mighty River Power Ltd. 110,267 190
  Kiwi Property Group Ltd. 205,279 183
* a2 Milk Co. Ltd. 146,289 179
* Xero Ltd. 15,682 171
  Infratil Ltd. 83,585 168
  Genesis Energy Ltd. 126,986 157
  Trade Me Group Ltd. 59,488 155
  Air New Zealand Ltd. 73,466 141
  Goodman Property Trust 146,920 120
  Summerset Group Holdings Ltd. 41,195 106
  Argosy Property Ltd. 106,763 79
  Freightways Ltd. 18,883 78
  Precinct Properties New Zealand Ltd. 87,309 70
  Nuplex Industries Ltd. 24,418 66
  Vector Ltd. 30,875 65
* Diligent Corp. 16,234 63
  Vital Healthcare Property Trust 45,667 57
  Metlifecare Ltd. 14,922 43
  Heartland Bank Ltd. 52,255 42
  Kathmandu Holdings Ltd. 32,196 32
  TOWER Ltd. 26,604 31
  Warehouse Group Ltd. 18,061 31
      7,889
Norway (0.2%)    
  DNB ASA 216,514 2,613
  Statoil ASA 190,340 2,605
  Telenor ASA 130,524 2,129
  Yara International ASA 33,262 1,261
* Schibsted ASA Class B 37,930 1,067
  Orkla ASA 121,051 981
* Storebrand ASA 212,178 864
  Marine Harvest ASA 52,553 716
  Norsk Hydro ASA 212,079 705
  Schibsted ASA Class A 23,102 678
* Subsea 7 SA 84,374 505
  Gjensidige Forsikring ASA 27,772 442
  Petroleum Geo-Services ASA 101,552 310
2 Aker Solutions ASA 98,930 300
^ TGS Nopec Geophysical Co. ASA 15,938 231
  Salmar ASA 11,404 225
*,^ Seadrill Ltd. 101,666 219
  Kongsberg Gruppen ASA 11,677 186
2 BW LPG Ltd. 23,866 183
  Atea ASA 21,815 178
  SpareBank 1 SR-Bank ASA 42,291 175

 

 

  Veidekke ASA 13,234 166
* Det Norske Oljeselskap ASA 26,429 161
  Bakkafrost P/F 4,781 159
2 XXL ASA 14,433 152
* Fred Olsen Energy ASA 30,281 121
*,^ Nordic Semiconductor ASA 22,372 105
^ Opera Software ASA 19,169 98
*,^ DNO ASA 145,158 97
* Norwegian Property ASA 96,123 96
2 Entra ASA 10,098 80
  SpareBank 1 SMN 14,608 79
  Ocean Yield ASA 10,516 73
  Hoegh LNG Holdings Ltd. 6,871 72
^ Prosafe SE 29,784 49
* REC Silicon ASA 292,534 45
  Wilh Wilhelmsen ASA 10,986 41
  Aker ASA 2,156 38
  BW Offshore Ltd. 145,929 36
* Norwegian Air Shuttle ASA 1,163 35
  Leroy Seafood Group ASA 710 27
  Austevoll Seafood ASA 4,106 26
* Akastor ASA 17,120 17
      18,346
Other (0.1%)3    
4 Vanguard FTSE Emerging Markets ETF 143,718 4,431
 
Pakistan (0.0%)    
  Hub Power Co. Ltd. 164,500 160
  Lucky Cement Ltd. 34,400 159
  Engro Corp. Ltd. 54,700 139
  Fauji Fertilizer Co. Ltd. 120,900 128
  Oil & Gas Development Co. Ltd. 122,500 128
  Pakistan State Oil Co. Ltd. 30,400 93
  Pakistan Petroleum Ltd. 74,900 83
  United Bank Ltd. 58,100 80
      970
Peru (0.0%)    
  Credicorp Ltd. (New York Shares) 7,505 760
  Credicorp Ltd. 3,045 307
* Cia de Minas Buenaventura SAA ADR 60,183 241
      1,308
Philippines (0.2%)    
  SM Investments Corp. 57,982 1,014
  SM Prime Holdings Inc. 1,514,950 678
  Semirara Mining & Power Corp. Class A 261,619 655
  Ayala Corp. 45,320 649
  Universal Robina Corp. 153,040 622
  Philippine Long Distance Telephone Co. 13,085 611
  Ayala Land Inc. 907,200 602
  BDO Unibank Inc. 275,270 592
  Bank of the Philippine Islands 280,595 517
  JG Summit Holdings Inc. 358,710 506
  First Philippine Holdings Corp. 411,810 483
  Aboitiz Equity Ventures Inc. 337,470 415
  GT Capital Holdings Inc. 14,113 384
  Manila Electric Co. 55,080 359

 

 

Manila Water Co. Inc. 675,600 345
Jollibee Foods Corp. 75,140 325
First Gen Corp. 837,500 325
Metropolitan Bank & Trust Co. 167,564 250
Alliance Global Group Inc. 742,000 231
Metro Pacific Investments Corp. 1,962,000 228
DMCI Holdings Inc. 819,000 197
Globe Telecom Inc. 4,905 193
Aboitiz Power Corp. 187,520 164
Energy Development Corp. 1,362,900 158
Filinvest Land Inc. 4,980,000 155
LT Group Inc. 435,600 146
International Container Terminal Services Inc. 107,150 137
Megaworld Corp. 1,569,900 118
Robinsons Land Corp. 218,600 115
Security Bank Corp. 32,980 99
Cosco Capital Inc. 499,500 77
Puregold Price Club Inc. 104,600 72
Robinsons Retail Holdings Inc. 58,090 72
Vista Land & Lifescapes Inc. 884,800 70
* Philippine National Bank 58,365 61
Bloomberry Resorts Corp. 546,100 47
Belle Corp. 770,000 38
D&L Industries Inc. 221,400 38
Petron Corp. 251,500 35
Emperador Inc. 185,300 29
Rizal Commercial Banking Corp. 38,790 27
Lopez Holdings Corp. 241,900 26
Nickel Asia Corp. 168,600 15
Philex Mining Corp. 157,700 14
* Melco Crown Philippines Resorts Corp. 220,700 11
    11,905
Poland (0.1%)    
Powszechny Zaklad Ubezpieczen SA 190,927 1,521
Polski Koncern Naftowy ORLEN SA 61,877 949
* Powszechna Kasa Oszczednosci Bank Polski SA 155,502 942
Enea SA 272,434 786
Bank Pekao SA 22,400 754
KGHM Polska Miedz SA 41,112 582
PGE Polska Grupa Energetyczna SA 144,518 491
Polskie Gornictwo Naftowe i Gazownictwo SA 317,169 405
* Bank Zachodni WBK SA 4,366 280
LPP SA 199 262
* Bank Millennium SA 157,377 209
* Grupa Azoty SA 7,327 186
* Cyfrowy Polsat SA 32,365 171
Energa SA 49,015 163
Orange Polska SA 98,779 157
* Globe Trade Centre SA 82,556 140
* mBank SA 1,800 140
Asseco Poland SA 9,655 133
Eurocash SA 9,585 130
Tauron Polska Energia SA 157,122 105
^ Synthos SA 108,677 103
CCC SA 3,201 94
Kernel Holding SA 7,186 79
* Alior Bank SA 5,011 74

 

 

Bank Handlowy w Warszawie SA 3,958 73
Netia SA 47,099 64
* Grupa Lotos SA 9,235 58
* CD Projekt Red SA 9,088 51
PKP Cargo SA 3,586 43
Lubelski Wegiel Bogdanka SA 4,449 34
* Getin Holding SA 53,314 17
* Getin Noble Bank SA 144,691 16
Warsaw Stock Exchange 1,878 16
* Integer.pl SA 775 14
* Jastrzebska Spolka Weglowa SA 4,357 9
ING Bank Slaski SA 11 —
    9,251
Portugal (0.1%)    
EDP - Energias de Portugal SA 500,132 1,747
Galp Energia SGPS SA 108,808 1,291
Jeronimo Martins SGPS SA 46,942 655
NOS SGPS SA 85,025 617
* Banco Comercial Portugues SA 8,149,116 345
EDP Renovaveis SA 30,859 240
CTT-Correios de Portugal SA 20,528 178
Portucel SA 41,957 140
Sonae SGPS SA 104,336 117
* Banco BPI SA 68,043 74
REN - Redes Energeticas Nacionais SGPS SA 19,975 60
Altri SGPS SA 13,342 54
Sonaecom SGPS SA 15,610 33
* Pharol SGPS SA 99,498 26
^ Mota-Engil SGPS SA 12,362 20
* Banco Espirito Santo SA 428,634 1
    5,598
Russia (0.3%)    
Lukoil PJSC ADR 125,724 4,233
Surgutneftegas OAO ADR 536,272 2,620
Gazprom PAO ADR 638,287 2,306
Magnit PJSC GDR 55,544 2,180
Sberbank of Russia PJSC ADR 338,555 1,874
NOVATEK OAO 206,746 1,757
* Tatneft PAO ADR 46,694 1,275
Gazprom PAO 664,220 1,206
Sberbank of Russia PJSC 759,171 976
MMC Norilsk Nickel PJSC ADR 75,404 874
Rosneft OAO GDR 223,762 804
AK Transneft OAO Preference Shares 300 754
Mobile TeleSystems PJSC 197,041 592
VTB Bank PJSC GDR 220,216 415
VTB Bank PJSC 360,782,455 353
Moscow Exchange MICEX-RTS OAO 202,240 258
Rostelecom PJSC 211,283 242
* Rosseti PJSC 39,782,655 238
Alrosa PAO 251,000 206
MegaFon PJSC GDR 15,972 192
Severstal PAO 22,467 185
RusHydro PJSC 21,056,242 182
Acron JSC 3,636 172
* Uralkali PJSC 66,306 152

 

 

Sistema JSFC GDR 24,816 140
PhosAgro OAO GDR 9,709 116
Inter RAO UES PJSC 6,084,172 108
Novolipetsk Steel OJSC 119,719 104
Bashneft PAO 3,191 85
E.ON Russia JSC 1,847,900 75
Magnitogorsk Iron & Steel Works OJSC 278,631 71
M Video OJSC 17,050 59
* DIXY Group PJSC 14,610 54
Federal Grid Co. Unified Energy System JSC 44,833,105 35
* Aeroflot - Russian Airlines OJSC 48,600 33
* Mechel 38,802 32
LSR Group PJSC GDR 18,772 30
Sistema JSFC 106,900 25
Mosenergo OAO 2,043,038 23
TMK PAO GDR 6,181 17
* Raspadskaya OAO 41,689 14
Rosneft OAO 3,288 12
    25,079
Singapore (0.5%)    
Singapore Telecommunications Ltd. 1,483,100 3,678
Oversea-Chinese Banking Corp. Ltd. 579,238 3,241
DBS Group Holdings Ltd. 325,000 3,231
United Overseas Bank Ltd. 210,900 2,681
Singapore Airlines Ltd. 242,392 1,886
Singapore Exchange Ltd. 318,509 1,587
Ascott Residence Trust 1,451,700 1,174
CapitaLand Ltd. 490,300 1,066
Keppel Corp. Ltd. 282,113 1,006
Frasers Commercial Trust 1,094,218 895
ComfortDelGro Corp. Ltd. 412,500 824
Wilmar International Ltd. 406,373 822
Cache Logistics Trust 1,215,600 744
Global Logistic Properties Ltd. 615,200 729
Genting Singapore plc 1,265,500 631
Cambridge Industrial Trust 1,653,200 605
Jardine Cycle & Carriage Ltd. 21,688 573
Singapore Press Holdings Ltd. 222,000 557
Ascendas REIT 331,273 543
CapitaLand Mall Trust 373,600 525
Hutchison Port Holdings Trust 1,054,900 504
Singapore Technologies Engineering Ltd. 236,600 480
Keppel Telecommunications & Transportation Ltd. 427,600 427
Suntec REIT 374,000 418
City Developments Ltd. 84,900 416
UOL Group Ltd. 104,564 414
Mapletree Logistics Trust 427,000 283
StarHub Ltd. 117,600 280
Golden Agri-Resources Ltd. 1,066,419 279
SATS Ltd. 99,000 271
Sembcorp Industries Ltd. 149,831 267
^ Noble Group Ltd. 1,198,978 265
Singapore Post Ltd. 281,000 265
Keppel Infrastructure Trust 754,400 244
CapitaLand Commercial Trust Ltd. 266,710 244
^ Ezion Holdings Ltd. 495,120 182
Asian Pay Television Trust 397,600 173

 

 

  Yangzijiang Shipbuilding Holdings Ltd. 260,036 171
  Mapletree Industrial Trust 148,500 161
  Raffles Medical Group Ltd. 56,000 160
  First Resources Ltd. 128,000 158
  Mapletree Commercial Trust 156,200 147
  Keppel REIT 229,188 144
  Venture Corp. Ltd. 25,500 140
  Mapletree Greater China Commercial Trust 235,000 139
  Frasers Centrepoint Trust 98,300 131
  Ascendas Hospitality Trust 225,000 120
^ Sembcorp Marine Ltd. 108,389 120
*,^ Neptune Orient Lines Ltd. 136,300 119
  Starhill Global REIT 228,300 118
  Genting Hong Kong Ltd. 322,798 102
  CDL Hospitality Trusts 110,600 102
  Religare Health Trust 147,100 97
  Lippo Malls Indonesia Retail Trust 442,600 97
* Biosensors International Group Ltd. 176,000 95
^ SMRT Corp. Ltd. 85,000 91
  SIIC Environment Holdings Ltd. 180,320 83
  Keppel DC REIT 116,700 82
  United Engineers Ltd. 65,000 82
  Soilbuild Business Space REIT 156,400 80
*,^ Tiger Airways Holdings Ltd. 227,600 74
  M1 Ltd. 44,000 72
  Silverlake Axis Ltd. 177,499 69
  Olam International Ltd. 59,000 67
  OUE Ltd. 57,600 67
  CapitaLand Retail China Trust 63,000 63
  Wing Tai Holdings Ltd. 53,000 57
* China Animal Healthcare Ltd. 84,000 56
  Yanlord Land Group Ltd. 78,000 56
  Far East Hospitality Trust 118,400 53
  SIA Engineering Co. Ltd. 20,000 49
  Sarine Technologies Ltd. 44,300 48
  Ascendas India Trust 84,000 47
*,^ Yoma Strategic Holdings Ltd. 147,330 47
  Frasers Centrepoint Ltd. 39,500 46
  First REIT 53,000 44
  SPH REIT 66,700 43
  Midas Holdings Ltd. 223,900 40
  OUE Hospitality Trust 76,000 39
  Croesus Retail Trust 67,000 38
2 ARA Asset Management Ltd. 51,920 38
  Super Group Ltd. (Singapore Shares) 58,000 31
  Sabana Shari'ah Compliant Industrial REIT 63,000 29
  Swiber Holdings Ltd. 189,750 25
^ COSCO Corp. Singapore Ltd. 92,000 22
  Hyflux Ltd. 54,000 19
  OSIM International Ltd. 24,000 17
  Accordia Golf Trust 44,000 16
* China Everbright Water Ltd. 47,300 16
*,^ Ezra Holdings Ltd. 344,056 14
*,^ Vard Holdings Ltd. 70,000 8
      36,459
South Africa (0.6%)    
  Naspers Ltd. 87,542 11,063

 

 

MTN Group Ltd. 351,648 3,107
Sasol Ltd. 117,235 3,084
* Steinhoff International Holdings NV 468,398 2,250
FirstRand Ltd. 554,295 1,572
Standard Bank Group Ltd. 220,680 1,571
Remgro Ltd. 95,333 1,512
Shoprite Holdings Ltd. 139,971 1,292
Aspen Pharmacare Holdings Ltd. 73,955 1,259
Sanlam Ltd. 323,006 1,189
Bidvest Group Ltd. 49,246 1,137
Clicks Group Ltd. 199,267 1,092
Barloworld Ltd. 228,092 1,022
Woolworths Holdings Ltd. 170,793 1,011
Mpact Ltd. 359,117 966
* AngloGold Ashanti Ltd. 85,478 738
Brait SE 68,609 715
City Lodge Hotels Ltd. 76,211 700
Mediclinic International Ltd. 90,942 691
Gold Fields Ltd. 199,049 683
Growthpoint Properties Ltd. 417,472 602
Tiger Brands Ltd. 30,884 567
Truworths International Ltd. 82,733 514
Netcare Ltd. 224,910 479
* Sappi Ltd. 101,075 460
Mr Price Group Ltd. 44,045 455
Barclays Africa Group Ltd. 48,168 439
Vodacom Group Ltd. 47,562 436
RMB Holdings Ltd. 120,609 431
Mondi Ltd. 25,592 423
Redefine Properties Ltd. 685,190 411
Discovery Ltd. 47,857 390
DataTec Ltd. 146,719 390
MMI Holdings Ltd. 255,754 366
Nedbank Group Ltd. 29,950 356
Life Healthcare Group Holdings Ltd. 156,514 346
AVI Ltd. 62,391 313
* Impala Platinum Holdings Ltd. 145,522 304
* Resilient REIT Ltd. 40,094 299
SPAR Group Ltd. 24,366 282
Coronation Fund Managers Ltd. 72,992 281
Sibanye Gold Ltd. 121,203 270
Foschini Group Ltd. 33,931 265
SA Corporate Real Estate Fund Nominees Pty Ltd. 947,933 260
Capitec Bank Holdings Ltd. 8,326 254
* Fortress Income Fund Ltd. 114,331 250
Emira Property Fund Ltd. 252,377 245
Investec Ltd. 36,915 240
Hyprop Investments Ltd. 36,818 235
Adcock Ingram Holdings Ltd. 93,469 231
EOH Holdings Ltd. 26,736 227
PSG Group Ltd. 18,229 210
JSE Ltd. 25,216 205
Telkom SA SOC Ltd. 48,073 195
Imperial Holdings Ltd. 25,330 195
Pioneer Foods Group Ltd. 20,924 175
Tsogo Sun Holdings Ltd. 121,136 173
KAP Industrial Holdings Ltd. 362,105 135

 

 

* Fortress Income Fund Ltd. Class A 138,367 127
* Anglo American Platinum Ltd. 8,548 126
Omnia Holdings Ltd. 16,576 123
Vukile Property Fund Ltd. 119,155 116
Nampak Ltd. 91,225 113
* Harmony Gold Mining Co. Ltd. 55,434 102
Reunert Ltd. 24,815 100
* Super Group Ltd. (South Africa Shares) 40,667 100
* Northam Platinum Ltd. 46,879 93
Pick n Pay Stores Ltd. 25,106 93
^ Kumba Iron Ore Ltd. 38,780 86
Exxaro Resources Ltd. 22,079 85
Liberty Holdings Ltd. 11,494 81
Illovo Sugar Ltd. 67,733 80
Tongaat Hulett Ltd. 13,623 77
Massmart Holdings Ltd. 12,926 74
AECI Ltd. 13,469 70
* Attacq Ltd. 64,477 69
* Curro Holdings Ltd. 24,411 65
Sun International Ltd. 12,892 64
Cashbuild Ltd. 3,622 63
Peregrine Holdings Ltd. 35,263 61
Distell Group Ltd. 6,056 60
African Rainbow Minerals Ltd. 16,169 59
Blue Label Telecoms Ltd. 74,154 57
^ Lewis Group Ltd. 17,093 47
Astral Foods Ltd. 7,639 47
PPC Ltd. 52,938 44
Pick n Pay Holdings Ltd. 26,672 42
Invicta Holdings Ltd. 15,867 41
Famous Brands Ltd. 5,510 40
Wilson Bayly Holmes-Ovcon Ltd. 5,074 34
Hudaco Industries Ltd. 5,387 34
Grindrod Ltd. 54,052 34
Santam Ltd. 2,842 32
Oceana Group Ltd. 4,406 31
Alexander Forbes Group Holdings Ltd. 89,965 30
Clover Industries Ltd. 30,888 29
Murray & Roberts Holdings Ltd. 56,830 28
* ArcelorMittal South Africa Ltd. 51,274 20
Metair Investments Ltd. 12,945 19
Adcorp Holdings Ltd. 16,230 18
Assore Ltd. 3,401 18
Group Five Ltd. 15,342 15
* Aveng Ltd. 60,206 9
* Royal Bafokeng Platinum Ltd. 3,748 7
* Adbee Rf Ltd. 3,375 6
* Adcock Ingram Holdings Ltd. Warrants Exp. 07/26/2019 1,045 —
* African Bank Investments Ltd. 150,852 —
    51,732
South Korea (1.5%)    
Samsung Electronics Co. Ltd. GDR 48,266 22,903
Hyundai Motor Co. 27,404 3,073
NAVER Corp. 5,442 2,869
Hyundai Mobis Co. Ltd. 12,974 2,819
KB Financial Group Inc. ADR 110,109 2,770
SK Hynix Inc. 108,493 2,504

 

 

  Shinhan Financial Group Co. Ltd. ADR 72,662 2,321
  Amorepacific Corp. 6,724 2,292
  Samsung Electronics Co. Ltd. Preference Shares 2,671 2,247
  Korea Electric Power Corp. 50,611 2,222
  Kia Motors Corp. 51,962 1,973
  KT&G Corp. 22,708 1,967
  LG Chem Ltd. 7,473 1,870
  Samsung C&T Corp. 13,769 1,735
  Samsung Fire & Marine Insurance Co. Ltd. 6,410 1,600
  POSCO ADR 42,994 1,595
  LG Household & Health Care Ltd. 1,850 1,542
  SK Telecom Co. Ltd. ADR 73,152 1,442
*,^ Celltrion Inc. 15,225 1,438
  Samsung Life Insurance Co. Ltd. 15,295 1,409
  SK Holdings Co. Ltd. 7,065 1,397
  SK Innovation Co. Ltd. 12,283 1,357
  LG Electronics Inc. 24,312 1,185
  LG Corp. 18,363 1,136
  Samsung SDS Co. Ltd. 5,648 1,053
  Hana Financial Group Inc. 57,773 1,040
  Hyundai Motor Co. Preference Shares 12,501 1,018
  POSCO 6,772 1,015
  Shinhan Financial Group Co. Ltd. 28,483 921
  Samsung SDI Co. Ltd. 11,133 881
  LG Display Co. Ltd. 45,712 840
  Coway Co. Ltd. 9,901 815
  Kangwon Land Inc. 22,699 784
*,^ Hanmi Pharm Co. Ltd. 1,238 736
*,^ Hyundai Heavy Industries Co. Ltd. 9,309 724
  Orion Corp. 818 707
  Lotte Chemical Corp. 2,994 696
  CJ Corp. 2,682 663
^ Kakao Corp. 7,090 652
  NCSoft Corp. 3,285 647
  Korea Zinc Co. Ltd. 1,709 624
  Korea Aerospace Industries Ltd. 10,399 621
  Hyundai Glovis Co. Ltd. 3,586 616
  LG Chem Ltd. Preference Shares 3,350 610
  AMOREPACIFIC Group 4,828 605
  Hyundai Steel Co. 13,970 574
  S-Oil Corp. 8,677 571
^ Hanssem Co. Ltd. 2,371 543
  Industrial Bank of Korea 55,217 534
  BNK Financial Group Inc. 70,129 530
  Samsung Electro-Mechanics Co. Ltd. 11,416 530
  Hankook Tire Co. Ltd. 13,291 518
  Hyundai Development Co-Engineering & Construction 13,574 516
  Hyosung Corp. 5,215 478
  E-MART Inc. 3,367 462
  Dongbu Insurance Co. Ltd. 7,975 453
  Lotte Shopping Co. Ltd. 2,235 445
  CJ CheilJedang Corp. 1,179 406
  Hyundai Marine & Fire Insurance Co. Ltd. 14,746 399
^ BGF retail Co. Ltd. 2,148 387
  LG Uplus Corp. 47,587 386
^ LG Innotek Co. Ltd. 5,513 383
^ Ottogi Corp. 307 363

 

 

*,^ ViroMed Co. Ltd. 2,182 357
  Hanon Systems 39,535 354
  KCC Corp. 960 353
  Woori Bank 47,432 351
  Yuhan Corp. 1,250 350
  GS Holdings Corp. 8,053 341
  Hyundai Engineering & Construction Co. Ltd. 10,967 338
  Daewoo Securities Co. Ltd. 50,426 336
  KT Corp. 14,359 331
  Samsung Securities Co. Ltd. 9,800 312
* Hanmi Science Co. ltd 2,314 309
  Amorepacific Corp. Preference Shares 1,594 309
  Hanwha Chemical Corp. 13,819 304
  KEPCO Plant Service & Engineering Co. Ltd. 3,639 303
  NongShim Co. Ltd. 772 302
  Daelim Industrial Co. Ltd. 4,477 295
^ Hyundai Greenfood Co. Ltd. 15,539 294
^ Hotel Shilla Co. Ltd. 5,296 290
^ Medy-Tox Inc. 657 285
  SK Telecom Co. Ltd. 1,618 284
  Hyundai Department Store Co. Ltd. 2,647 284
  Hyundai Motor Co. 2nd Preference Shares 3,263 277
  Korea Investment Holdings Co. Ltd. 6,636 260
  Cheil Worldwide Inc. 13,305 253
^ Samsung Heavy Industries Co. Ltd. 28,241 249
  Innocean Worldwide Inc. 3,514 247
  S-1 Corp. 2,833 242
^ CJ CGV Co. Ltd. 2,130 242
  Hyundai Wia Corp. 2,715 241
  CJ E&M Corp. 3,113 241
  Hanwha Corp. 7,638 236
  Mando Corp. 1,634 234
  Daishin Securities Co. Ltd. 22,900 232
  CJ CheilJedang Corp. Preference Shares 1,090 228
  SK Chemicals Co. Ltd. 3,279 221
* CJ Korea Express Corp. 1,189 219
  Korean Reinsurance Co. 19,191 213
^ Youngone Corp. 4,960 212
  Green Cross Holdings Corp. 5,182 210
  Shinsegae Co. Ltd. 1,167 208
^ GS Retail Co. Ltd. 3,759 206
*,^ Hanwha Techwin Co. Ltd. 7,374 201
^ Eo Technics Co. Ltd. 1,839 194
* Osstem Implant Co. Ltd. 2,787 193
^ Green Cross Corp. 1,066 193
  Doosan Corp. 3,014 193
^ Korea Kolmar Co. Ltd. 2,261 193
  Hanwha Life Insurance Co. Ltd. 33,060 191
  InBody Co. Ltd. 4,083 186
  Samsung Card Co. Ltd. 5,818 185
* Com2uSCorp 1,593 182
  KB Financial Group Inc. 7,033 180
^ Kolon Life Science Inc. 912 169
^ Kolon Industries Inc. 3,387 168
*,^ iNtRON Biotechnology Inc. 2,985 167
  LS Corp. 5,279 166
*,^ Komipharm International Co. Ltd. 4,831 166

 

 

  DGB Financial Group Inc. 22,173 166
  Lotte Chilsung Beverage Co. Ltd. 91 166
  Taekwang Industrial Co. Ltd. 199 165
^ Daesang Corp. 5,170 165
  Samsung Fire & Marine Insurance Co. Ltd. Preference Shares 1,043 163
  Samyang Holdings Corp. 1,069 159
^ Meritz Securities Co. Ltd. 50,860 157
  LG Hausys Ltd. 1,560 155
  Korea Petrochemical Ind Co. Ltd. 913 153
^ OCI Co. Ltd. 2,738 153
^ Hansol Chemical Co. Ltd. 3,018 151
  Woori Investment & Securities Co. Ltd. 18,681 151
  Cosmax Inc. 952 150
^ Hansae Co. Ltd. 2,942 148
  JW Pharmaceutical Corp. 4,203 147
*,^ Kumho Tire Co. Inc. 27,894 146
  Hyundai Securities Co. Ltd. 31,608 143
* Ssangyong Cement Industrial Co. Ltd. 9,983 142
  Sam Young Electronics Co. Ltd. 15,182 142
^ Namhae Chemical Corp. 18,020 142
^ Hana Tour Service Inc. 1,714 141
  KB Insurance Co. Ltd. 5,630 140
  KT Corp. ADR 11,162 138
  Youlchon Chemical Co. Ltd. 14,280 136
  S&T Motiv Co. Ltd. 1,871 132
^ Samsung Fine Chemicals Co. Ltd. 4,172 132
*,^ HLB Inc. 7,620 132
*,^ GS Engineering & Construction Corp. 6,137 131
*,^ Binex Co. Ltd. 8,302 131
  Samsung Electronics Co. Ltd. 135 131
^ Dongsuh Cos. Inc. 4,930 130
^ Maeil Dairy Industry Co. Ltd. 3,787 130
*,^ Daewoo Engineering & Construction Co. Ltd. 27,757 129
^ Lutronic Corp. 2,719 128
^ Amicogen Inc. 2,114 127
  Mirae Asset Securities Co. Ltd. 7,927 126
^ Loen Entertainment Inc. 1,895 126
^ Chong Kun Dang Pharmaceutical Corp. 1,005 122
  LG Household & Health Care Ltd. Preference Shares 248 119
*,^ Samsung Engineering Co. Ltd. 10,891 116
  Ahnlab Inc. 2,032 116
  Korea Gas Corp. 3,651 115
* Wonik IPS Co. Ltd. 12,767 114
* Hyundai Mipo Dockyard Co. Ltd. 1,814 111
^ Kumho Petrochemical Co. Ltd. 2,557 109
^ LOTTE Himart Co. Ltd. 2,295 108
* Hanwha General Insurance Co. Ltd. 17,139 106
*,^ NHN Entertainment Corp. 2,627 106
  LG International Corp. 3,990 104
  iMarketKorea Inc. 5,560 103
^ KIWOOM Securities Co. Ltd. 2,211 102
  Ilyang Pharmaceutical Co. Ltd. 1,960 101
^ Fila Korea Ltd. 1,243 101
* Korean Air Lines Co. Ltd. 4,852 101
  Huons Co. Ltd. 1,440 99
  NS Shopping Co. Ltd. 640 99
  Samlip General Foods Co. Ltd. 352 95

 

 

^ Crown Confectionery Co. Ltd. 191 94
  Doosan Heavy Industries & Construction Co. Ltd. 6,629 94
  SK Networks Co. Ltd. 20,389 93
*,^ LG Life Sciences Ltd. 1,565 92
  Hanjin Transportation Co. Ltd. 2,100 91
  OCI Materials Co. Ltd. 976 91
*,^ SM Entertainment Co. 2,434 89
  Lotte Confectionery Co. Ltd. 43 87
^ DuzonBizon Co. Ltd. 4,685 85
^ Paradise Co. Ltd. 6,828 85
*,^ COSON Co. Ltd. 4,633 85
  Daekyo Co. Ltd. 11,162 85
  Dong-A Socio Holdings Co. Ltd. 464 83
  Daeduck Electronics Co. 12,627 83
  Lotte Food Co. Ltd. 105 83
*,^ Pan Ocean Co. Ltd. 31,782 82
^ Dae Hwa Pharmaceutical Co. Ltd. 2,420 81
  Poongsan Corp. 3,950 80
*,^ Hanjin Shipping Co. Ltd. 31,240 79
  SFA Engineering Corp. 1,773 79
  Daewoo International Corp. 6,053 79
  Hankook Shell Oil Co. Ltd. 194 78
  JW Holdings Corp. 10,141 78
*,^ Doosan Infracore Co. Ltd. 21,888 77
  Handsome Co. Ltd. 2,264 77
  Hyundai Home Shopping Network Corp. 819 77
  Dong-A ST Co. Ltd. 569 76
^ Hanjin Kal Corp. 5,763 76
^ Korea Real Estate Investment & Trust Co. Ltd. 28,386 75
  Cosmax BTI Inc 1,211 75
  Daewoong Pharmaceutical Co. Ltd. 1,015 73
  Young Poong Corp. 91 72
*,^ Medipost Co. Ltd. 914 72
  Bukwang Pharmaceutical Co. Ltd. 2,643 71
  Kwang Dong Pharmaceutical Co. Ltd. 6,830 71
^ Seah Besteel Corp. 3,350 71
* i-SENS Inc. 2,173 70
*,^ Jusung Engineering Co. Ltd. 10,459 70
*,^ Sansung Life & Science Co. Ltd. 2,889 69
  Korea Electric Terminal Co. Ltd. 821 69
^ Hite Jinro Co. Ltd. 2,740 68
  LEENO Industrial Inc. 2,065 67
  Humax Co. Ltd. 5,217 66
* Pharmicell Co. Ltd. 16,212 63
  Dongwon F&B Co. Ltd. 196 63
  Koh Young Technology Inc. 2,048 63
*,^ Dongbu HiTek Co. Ltd. 5,383 62
  SKC Co. Ltd. 2,370 62
  LF Corp. 2,820 61
*,^ GemVax & Kael Co. Ltd. 3,321 60
* Seegene Inc. 1,857 60
*,^ Ssangyong Motor Co. 10,890 60
  Humedix Co. Ltd. 1,006 59
  Meritz Fire & Marine Insurance Co. Ltd. 4,620 58
^ Seoul Semiconductor Co. Ltd. 4,368 57
  Daou Technology Inc. 3,300 57
  LS Industrial Systems Co. Ltd. 1,644 56

 

 

  JB Financial Group Co. Ltd. 12,847 56
* Green Cross Cell Corp. 1,282 53
*,^ Gamevil Inc. 801 53
* Samsung Engineering Co. Ltd Rights Exp. 02/12/2016 13,976 53
* Asiana Airlines Inc. 13,664 52
* Hyundai Elevator Co. Ltd. 1,265 52
^ Hyundai Livart Furniture Co. Ltd. 1,592 52
  GS Home Shopping Inc. 379 52
^ KONA I Co. Ltd. 2,190 52
^ Daewoo Shipbuilding & Marine Engineering Co. Ltd. 14,483 51
*,^ Foosung Co. Ltd. 14,322 51
* Muhak Co. Ltd. 1,944 50
  Kolon Corp. 792 49
*,^ Webzen Inc. 2,559 49
  Nexen Tire Corp. 5,080 49
*,^ WeMade Entertainment Co. Ltd. 1,456 49
*,^ SK Securities Co. Ltd. 54,276 48
^ Grand Korea Leisure Co. Ltd. 2,480 48
* Chabiotech Co. Ltd. 3,667 47
  CJ O Shopping Co. Ltd. 311 47
  Hanwha Investment & Securities Co. Ltd. 15,899 46
  Samyang Corp. 480 46
  Silicon Works Co. Ltd. 1,927 45
  Cuckoo Electronics Co. Ltd. 223 45
* Seobu T&D 2,639 44
^ KEPCO Engineering & Construction Co. Inc. 1,816 44
^ Kolao Holdings 5,310 44
  Youngone Holdings Co. Ltd. 745 43
^ KH Vatec Co. Ltd. 2,613 42
  Tongyang Life Insurance Co. Ltd. 4,930 42
*,^ China Ocean Resources Co. Ltd. 16,469 42
  Interpark Holdings Corp. 4,596 42
  KT Skylife Co. Ltd. 3,297 41
*,^ Neowiz Games Corp. 3,030 41
  Hancom Inc. 2,196 41
  Partron Co. Ltd. 4,491 41
*,^ Kumho Industrial Co. Ltd. 4,287 40
  Hansol Paper Co. Ltd. 2,213 39
*,^ Dongkuk Steel Mill Co. Ltd. 9,093 39
  Namyang Dairy Products Co. Ltd. 61 39
  Soulbrain Co. Ltd. 1,212 38
* Hansol Technics Co. Ltd. 1,961 38
  Chongkundang Holdings Corp. 389 38
  Hankook Tire Worldwide Co. Ltd. 2,542 38
  AK Holdings Inc. 952 38
* Agabang&Company 3,825 37
  YG Entertainment Inc. 1,017 37
  IS Dongseo Co. Ltd. 1,191 37
  Hanil Cement Co. Ltd. 449 37
  GOLFZON Co. Ltd. 566 37
  Halla Holdings Corp. 701 37
  Dongwon Industries Co. Ltd. 165 36
*,^ Naturalendo Tech Co. Ltd. 2,354 36
^ Eusu Holdings Co. Ltd. 6,136 36
* Eugene Investment & Securities Co. Ltd. 17,472 35
^ Huchems Fine Chemical Corp. 2,510 35
* Yuanta Securities Korea Co. Ltd. 13,343 35

 

 

  SL Corp. 2,368 35
* Korea Line Corp. 2,370 34
  Samchully Co. Ltd. 442 34
  Meritz Financial Group Inc. 3,105 32
  Kyobo Securities Co. Ltd. 4,032 30
*,^ Hyundai Rotem Co. Ltd. 2,780 28
  Sungwoo Hitech Co. Ltd. 3,981 28
  Binggrae Co. Ltd. 454 27
^ Posco ICT Co. Ltd. 6,926 27
  Able C&C Co. Ltd. 1,324 26
  Lumens Co. Ltd. 5,290 23
* Hyundai Merchant Marine Co. Ltd. 9,438 23
  Seoyon E-Hwa Co. Ltd. 1,885 23
* Hansol Holdings Co. Ltd. 3,626 22
*,^ STS Semiconductor & Telecommunications 11,646 22
  SBS Media Holdings Co. Ltd. 6,724 20
  Hyundai Corp. 941 19
  GOLFZONYUWONHOLDINGS Co. Ltd. 2,759 19
^ SK Gas Ltd. 300 18
  Kwangju Bank 2,894 18
* Hanjin Heavy Industries & Construction Co. Ltd. 6,504 18
* Shenglong PV-Tech Investment Co. Ltd. 1,034,191 17
  Sung Kwang Bend Co. Ltd. 2,178 16
* Hyundai C&F Inc. 648 16
*,^ Taihan Electric Wire Co. Ltd. 5,952 15
  CJ Hellovision Co. Ltd. 1,390 14
  MegaStudy Co. Ltd. 425 14
* MegaStudyEdu Co. Ltd. 246 12
  Seoyon Co. Ltd. 864 8
* CNK International Co. Ltd. 78 —
      121,504
Spain (1.0%)    
  Banco Bilbao Vizcaya Argentaria SA 1,522,670 9,801
  Banco Santander SA 2,170,883 9,303
  Telefonica SA 874,847 9,234
  Iberdrola SA 1,195,235 8,402
  Industria de Diseno Textil SA 234,703 7,724
  Amadeus IT Holding SA 81,710 3,337
* Repsol SA 276,208 2,864
  Viscofan SA 38,601 2,314
* Ferrovial SA 99,432 2,179
  Banco Santander SA ADR 508,549 2,131
* Grifols SA 93,768 1,957
* Banco de Sabadell SA 877,934 1,589
  Red Electrica Corp. SA 17,856 1,446
  CaixaBank SA 456,568 1,387
  Abertis Infraestructuras SA 92,533 1,379
  Grupo Catalana Occidente SA 44,855 1,377
*,2 Aena SA 11,816 1,316
  Enagas SA 35,948 1,046
  Endesa SA 53,047 1,027
  Gas Natural SDG SA 49,104 965
  Construcciones y Auxiliar de Ferrocarriles SA 3,437 912
  Bankia SA 836,918 833
* ACS Actividades de Construccion y Servicios SA 32,130 816
  Gamesa Corp. Tecnologica SA 42,954 803
  Bankinter SA 112,518 785

 

 

  Banco Popular Espanol SA 288,372 779
  Merlin Properties Socimi SA 51,372 596
  Distribuidora Internacional de Alimentacion SA 101,919 549
  Banco Santander SA BDR 131,503 540
^ Bolsas y Mercados Espanoles SHMSF SA 15,847 476
2 Cellnex Telecom SAU 24,681 425
  Acciona SA 4,590 353
  Mapfre SA 147,518 331
  Zardoya Otis SA 27,941 294
  Almirall SA 14,904 288
  Mediaset Espana Comunicacion SA 28,774 280
  Ebro Foods SA 12,581 246
* Inmobiliaria Colonial SA 367,084 246
  Tecnicas Reunidas SA 7,101 237
*,2 Euskaltel SA 19,533 227
*,^ Fomento de Construcciones y Contratas SA 29,246 221
*,^ Indra Sistemas SA 18,570 184
*,^ Acerinox SA 19,338 174
^ Sacyr SA 93,375 157
* Hispania Activos Inmobiliarios SA 12,148 151
* NH Hotel Group SA 34,084 142
  Applus Services SA 15,340 125
  Prosegur Cia de Seguridad SA 26,190 117
  Obrascon Huarte Lain SA 21,063 113
  Melia Hotels International SA 10,108 110
  Corp Financiera Alba SA 2,693 106
* Pharma Mar SA 40,605 103
  Faes Farma SA 30,308 89
  Cia de Distribucion Integral Logista Holdings SA 4,237 88
  Atresmedia Corp. de Medios de Comunicacion SA 8,613 82
  Ence Energia y Celulosa SA 19,358 62
  Tubacex SA 31,806 57
* Liberbank SA 40,147 56
  CIE Automotive SA 3,478 51
  Promotora de Informaciones SA 7,163 37
  Abengoa SA Class B 131,654 26
* Deoleo SA 73,583 19
  Duro Felguera SA 11,357 15
  Tubos Reunidos SA 19,407 12
* Let's GOWEX SA 3,921 —
      83,091
Sweden (1.0%)    
  Nordea Bank AB 650,320 6,549
  Hennes & Mauritz AB Class B 191,265 6,263
  Telefonaktiebolaget LM Ericsson Class B 613,430 5,449
  Swedbank AB Class A 211,784 4,442
* Svenska Handelsbanken AB Class A 309,193 3,890
* Assa Abloy AB Class B 173,422 3,676
  Svenska Cellulosa AB SCA Class B 118,308 3,506
  Atlas Copco AB Class B 156,156 3,189
  Skandinaviska Enskilda Banken AB Class A 315,877 3,045
  Investor AB Class B 86,453 2,896
  Volvo AB Class B 284,682 2,586
  TeliaSonera AB 486,673 2,299
  SKF AB 120,941 1,845
* Lundin Petroleum AB 119,730 1,721
  Sandvik AB 205,615 1,721

 

 

  Hexagon AB Class B 49,575 1,653
  Atlas Copco AB Class A 71,447 1,529
  Electrolux AB Class B 62,106 1,353
  Swedish Match AB 36,772 1,308
  Skanska AB Class B 66,194 1,277
  Boliden AB 90,245 1,256
* Swedish Orphan Biovitrum AB 85,324 1,080
  Alfa Laval AB 58,280 1,005
  Investment AB Kinnevik 38,458 992
* Hexpol AB 92,700 823
  Securitas AB Class B 54,920 810
  Getinge AB 35,698 786
  Trelleborg AB Class B 44,542 769
  Industrivarden AB Class A 35,226 609
  NCC AB Class B 17,740 602
  Meda AB Class A 55,276 595
*,^ Fingerprint Cards AB Class B 10,532 570
^ Elekta AB Class B 68,511 511
  ICA Gruppen AB 14,056 497
  Industrivarden AB 31,144 493
* Fastighets AB Balder 19,679 440
*,^ SSAB AB Class B 208,879 439
  Tele2 AB 51,908 432
  Husqvarna AB 67,129 426
  Fabege AB 27,387 425
  BillerudKorsnas AB 24,899 397
* Betsson AB 24,491 391
* Wallenstam AB 54,182 386
  Loomis AB Class B 12,527 373
* NetEnt AB 7,437 372
  Indutrade AB 6,926 369
  Hufvudstaden AB Class A 26,208 361
  Castellum AB 23,502 350
  AAK AB 5,323 346
  AF AB 20,640 325
* Axfood AB 16,212 284
  Nibe Industrier AB Class B 9,183 265
  Com Hem Holding AB 30,165 255
* Pandox AB 14,129 220
  L E Lundbergforetagen AB Class B 4,092 209
  Modern Times Group MTG AB Class B 7,828 208
  Holmen AB 6,828 196
  Kungsleden AB 28,955 194
  JM AB 6,979 192
  Nobia AB 17,123 191
  Wihlborgs Fastigheter AB 9,949 191
  Peab AB 23,839 181
  Intrum Justitia AB 5,438 180
* Lifco AB Class B 8,067 179
  Avanza Bank Holding AB 4,654 176
* Sweco AB Class B 11,233 165
  Investment AB Oresund 6,413 155
  Klovern AB 153,834 154
  Axis Communications AB 3,797 151
*,^ SAS AB 49,862 143
2 Thule Group AB 11,555 138
  Atrium Ljungberg AB 8,932 129

 

 

Hemfosa Fastigheter AB 12,464 123
Ratos AB 22,034 118
Saab AB Class B 3,901 118
Hemfosa Fastigheter AB Preference Shares 6,636 113
Haldex AB 11,512 100
Nordnet AB 22,596 90
* Collector AB 6,147 90
Bure Equity AB 10,810 81
Rezidor Hotel Group AB 19,442 66
Klovern AB Preference Shares 2,036 65
SkiStar AB 4,733 64
Melker Schorling AB 893 49
Mekonomen AB 2,334 48
Concentric AB 4,656 47
Lindab International AB 6,351 46
Clas Ohlson AB 2,654 44
Sagax AB Preference Shares 5,206 19
    82,864
Switzerland (2.9%)    
Nestle SA 683,492 50,355
Roche Holding AG 146,176 37,863
Novartis AG 447,201 34,646
UBS Group AG 742,700 12,273
Cie Financiere Richemont SA 123,841 8,049
ABB Ltd. 457,616 7,908
Syngenta AG 19,671 7,243
Credit Suisse Group AG 386,937 6,855
Zurich Insurance Group AG 30,575 6,777
Swiss Re AG 62,126 5,783
Givaudan SA 1,756 3,288
Swatch Group AG (Bearer) 7,634 2,611
Actelion Ltd. 19,160 2,525
Geberit AG 6,684 2,369
Swisscom AG 4,041 2,010
Adecco SA 31,475 1,932
LafargeHolcim Ltd. (Switzerland Shares) 42,549 1,791
SGS SA 893 1,736
Julius Baer Group Ltd. 40,266 1,709
Barry Callebaut AG 1,397 1,599
Galenica AG 1,045 1,460
* LafargeHolcim Ltd. (France Shares) 34,256 1,453
Swiss Life Holding AG 5,620 1,433
Sika AG 387 1,385
Chocoladefabriken Lindt & Sprungli AG Registered Shares 20 1,381
Partners Group Holding AG 3,689 1,330
Lonza Group AG 8,218 1,259
* Dufry AG 11,199 1,214
Sonova Holding AG 9,899 1,189
Kuehne & Nagel International AG 8,725 1,155
Roche Holding AG (Bearer) 4,259 1,096
Chocoladefabriken Lindt & Sprungli AG Particpiation Certificates 186 1,090
Schindler Holding AG 6,094 934
Baloise Holding AG 7,319 897
Bucher Industries AG 4,333 888
Schindler Holding AG (Registered) 5,716 883
Swiss Prime Site AG 10,380 831
^ Transocean Ltd. (Switzerland Shares) 77,027 808

 

 

  Aryzta AG 16,968 776
  Clariant AG 44,084 720
  PSP Swiss Property AG 6,548 558
  BB Biotech AG 2,288 532
  EMS-Chemie Holding AG 1,172 492
  Implenia AG 9,589 470
  Temenos Group AG 9,179 446
  Helvetia Holding AG 855 446
  Georg Fischer AG 656 434
*,2 Sunrise Communications Group AG 7,178 423
  Swatch Group AG (Registered) 6,066 403
  dorma&kaba Holding AG 646 399
  Valiant Holding AG 3,655 399
  Flughafen Zuerich AG 530 391
^ Sulzer AG 4,131 377
  Logitech International SA 23,446 372
  Straumann Holding AG 1,202 365
  GAM Holding AG 25,559 357
  Forbo Holding AG 312 331
  U-Blox AG 1,434 289
  ams AG 10,465 289
  Cembra Money Bank AG 4,793 288
  OC Oerlikon Corp. AG 31,369 280
  DKSH Holding AG 4,501 277
  Allreal Holding AG 2,075 274
  Banque Cantonale Vaudoise 434 262
  Pargesa Holding SA 4,242 247
* APG SGA SA 613 238
  Kuoni Reisen Holding AG 738 230
  Mobimo Holding AG 1,069 226
  Belimo Holding AG 99 225
  Emmi AG 462 213
  Autoneum Holding AG 940 205
  Tecan Group AG 1,403 203
  Panalpina Welttransport Holding AG 2,018 196
  Leonteq AG 1,507 188
  Vontobel Holding AG 4,312 182
  Burckhardt Compression Holding AG 542 169
  SFS Group AG 2,365 154
  Gategroup Holding AG 4,013 148
  St. Galler Kantonalbank AG 394 140
  Rieter Holding AG 709 131
* Bell AG 32 112
  EFG International AG 12,367 108
  Daetwyler Holding AG 806 103
  Schweiter Technologies AG 125 103
  Huber & Suhner AG 2,238 95
* Cosmo Pharmaceuticals SA 599 88
  Kudelski SA 6,259 86
  Conzzeta AG 136 82
  VZ Holding AG 293 78
  Valora Holding AG 370 76
* AFG Arbonia-Forster Holding AG 7,828 76
*,^ Meyer Burger Technology AG 12,887 74
  Ypsomed Holding AG 507 71
  BKW AG 1,670 61
  Swissquote Group Holding SA 2,287 59

 

 

Transocean Ltd. (New York Shares) 5,627 59
Basler Kantonalbank 852 57
Vetropack Holding AG 40 55
Ascom Holding AG 3,260 52
Alpiq Holding AG 434 45
Liechtensteinische Landesbank AG 1,240 44
* Zehnder Group- RG 1,190 42
* Schmolz & Bickenbach AG 75,992 36
* Basilea Pharmaceutica AG 412 30
Siegfried Holding AG 154 28
* Plazza AG 136 26
* Orascom Development Holding AG 1,294 11
    235,510
Taiwan (1.4%)    
Taiwan Semiconductor Manufacturing Co. Ltd. ADR 750,372 16,771
Taiwan Semiconductor Manufacturing Co. Ltd. 1,726,000 7,432
Hon Hai Precision Industry Co. Ltd. 2,749,229 6,468
Chunghwa Telecom Co. Ltd. ADR 152,202 4,737
Advanced Semiconductor Engineering Inc. ADR 529,082 2,831
Formosa Plastics Corp. 950,873 2,211
Nan Ya Plastics Corp. 1,086,423 1,901
MediaTek Inc. 290,086 1,887
Delta Electronics Inc. 422,471 1,788
Formosa Chemicals & Fibre Corp. 827,283 1,785
Cathay Financial Holding Co. Ltd. 1,469,549 1,605
Uni-President Enterprises Corp. 910,992 1,523
Fubon Financial Holding Co. Ltd. 1,376,880 1,520
CTBC Financial Holding Co. Ltd. 3,062,625 1,439
Largan Precision Co. Ltd. 20,020 1,437
Mega Financial Holding Co. Ltd. 2,205,769 1,406
China Steel Corp. 2,510,390 1,342
Asustek Computer Inc. 135,169 1,096
Catcher Technology Co. Ltd. 139,310 1,037
^ AU Optronics Corp. ADR 394,918 1,003
Taiwan Mobile Co. Ltd. 329,800 992
Pegatron Corp. 412,954 944
Quanta Computer Inc. 588,450 938
First Financial Holding Co. Ltd. 2,047,866 935
Formosa Petrochemical Corp. 375,140 929
Hotai Motor Co. Ltd. 85,000 875
E.Sun Financial Holding Co. Ltd. 1,568,351 814
Yuanta Financial Holding Co. Ltd. 2,377,848 738
Pou Chen Corp. 569,524 713
President Chain Store Corp. 107,342 710
Taishin Financial Holding Co. Ltd. 2,175,707 707
Chang Hwa Commercial Bank Ltd. 1,269,777 636
Innolux Corp. 2,183,885 624
Eclat Textile Co. Ltd. 42,193 601
Compal Electronics Inc. 1,024,323 597
China Development Financial Holding Corp. 2,364,580 565
Novatek Microelectronics Corp. 134,025 562
Far EasTone Telecommunications Co. Ltd. 262,000 542
United Microelectronics Corp. 1,373,180 535
Sonix Technology Co. Ltd. 498,000 533
Hua Nan Financial Holdings Co. Ltd. 1,129,597 504
Taiwan Cooperative Financial Holding Co. Ltd. 1,178,933 490
Cheng Shin Rubber Industry Co. Ltd. 291,379 450

 

 

Far Eastern New Century Corp. 619,279 443
* Inotera Memories Inc. 498,000 429
Inventec Corp. 560,554 420
SinoPac Financial Holdings Co. Ltd. 1,516,220 408
Taiwan Cement Corp. 497,210 400
Synnex Technology International Corp. 421,189 396
China Life Insurance Co. Ltd. 556,118 395
Siliconware Precision Industries Co. Ltd. 237,655 368
Lite-On Technology Corp. 323,719 344
Advantech Co. Ltd. 56,518 339
* Taiwan Business Bank 1,402,382 339
Foxconn Technology Co. Ltd. 174,202 337
Waterland Financial Holdings Co. Ltd. 1,511,001 329
Wistron Corp. 578,167 329
Giant Manufacturing Co. Ltd. 46,881 310
HTC Corp. 127,491 305
Highwealth Construction Corp. 319,540 297
Yulon Motor Co. Ltd. 331,000 295
Siliconware Precision Industries Co. Ltd. ADR 37,120 285
Hermes Microvision Inc. 11,493 285
Asia Cement Corp. 347,264 273
Tung Thih Electronic Co. Ltd. 24,000 272
Feng TAY Enterprise Co. Ltd. 50,210 270
Powertech Technology Inc. 126,000 265
Zhen Ding Technology Holding Ltd. 123,700 263
Chailease Holding Co. Ltd. 164,892 263
Compeq Manufacturing Co. Ltd. 441,000 254
Sinbon Electronics Co. Ltd. 136,000 253
Micro-Star International Co. Ltd. 198,000 251
United Microelectronics Corp. ADR 117,678 231
Makalot Industrial Co. Ltd. 33,540 227
Cub Elecparts Inc. 19,547 225
Realtek Semiconductor Corp. 89,420 222
St. Shine Optical Co. Ltd. 11,000 214
Vanguard International Semiconductor Corp. 148,000 212
WPG Holdings Ltd. 218,000 212
Phison Electronics Corp. 29,000 211
Teco Electric and Machinery Co. Ltd. 258,000 203
Chicony Electronics Co. Ltd. 97,389 202
TTY Biopharm Co. Ltd. 56,541 199
CTCI Corp. 179,000 198
Merida Industry Co. Ltd. 44,400 196
Ruentex Industries Ltd. 118,268 194
Hota Industrial Manufacturing Co. Ltd. 46,000 193
Ruentex Development Co. Ltd. 163,156 189
Accton Technology Corp. 183,000 188
Shin Kong Financial Holding Co. Ltd. 978,612 188
* Acer Inc. 524,551 182
* Ennoconn Corp. 17,000 182
* LCY Chemical Corp. 190,000 175
Clevo Co. 182,628 173
Advanced Semiconductor Engineering Inc. 155,000 167
* Yeong Guan Energy Technology Group Co. Ltd. 26,000 164
King Yuan Electronics Co. Ltd. 246,000 164
Radiant Opto-Electronics Corp. 83,314 163
* Eva Airways Corp. 301,595 159
Depo Auto Parts Ind Co. Ltd. 45,000 154

 

 

Syncmold Enterprise Corp. 111,000 154
Epistar Corp. 180,044 153
* Bizlink Holding Inc. 31,000 150
Formosa Taffeta Co. Ltd. 168,000 150
* Winbond Electronics Corp. 557,000 149
Chipbond Technology Corp. 102,000 145
Aerospace Industrial Development Corp. 121,000 139
Chunghwa Telecom Co. Ltd. 45,000 139
Chroma ATE Inc. 70,000 139
Parade Technologies Ltd. 17,000 135
AU Optronics Corp. 520,000 135
Wistron NeWeb Corp. 53,060 135
Yageo Corp. 85,385 135
Taiwan Fertilizer Co. Ltd. 106,000 134
Visual Photonics Epitaxy Co. Ltd. 87,000 134
Kinsus Interconnect Technology Corp. 62,000 130
King Slide Works Co. Ltd. 10,000 130
Elite Material Co. Ltd. 74,000 129
Gigabyte Technology Co. Ltd. 124,000 128
* China Airlines Ltd. 377,000 128
Taiwan Secom Co. Ltd. 45,675 128
* General Interface Solution Holding Ltd. 46,000 125
Win Semiconductors Corp. 78,419 125
Tripod Technology Corp. 73,000 121
Kenda Rubber Industrial Co. Ltd. 83,875 119
* Nan Kang Rubber Tire Co. Ltd. 144,493 118
Hiwin Technologies Corp. 31,963 118
PChome Online Inc. 12,915 117
eMemory Technology Inc. 10,000 116
Greatek Electronics Inc. 112,000 116
Xxentria Technology Materials Corp. 44,000 114
Simplo Technology Co. Ltd. 37,400 113
* Asia Pacific Telecom Co. Ltd. 331,152 113
Poya International Co. Ltd. 12,116 112
TSRC Corp. 155,925 111
Advanced Wireless Semiconductor Co. 46,000 111
Standard Foods Corp. 45,501 109
Dynapack International Technology Corp. 77,000 107
Eternal Materials Co. Ltd. 109,180 106
Coretronic Corp. 134,250 106
* Swancor Ind Co. Ltd. 22,000 105
Airtac International Group 22,050 105
FLEXium Interconnect Inc. 43,531 105
Advanced Ceramic X Corp. 18,000 105
Huaku Development Co. Ltd. 65,000 104
TPK Holding Co. Ltd. 49,958 103
Transcend Information Inc. 38,000 103
* Ta Chong Bank Ltd. 262,744 102
King's Town Bank Co. Ltd. 157,000 99
Sporton International Inc. 16,309 98
Voltronic Power Technology Corp. 6,300 98
Topco Scientific Co. Ltd. 60,003 96
Far Eastern Department Stores Ltd. 190,115 96
Taichung Commercial Bank Co. Ltd. 339,385 94
Chin-Poon Industrial Co. Ltd. 59,000 93
Kuoyang Construction Co. Ltd. 293,000 92
Tainan Spinning Co. Ltd. 220,543 90

 

 

Silergy Corp. 7,000 89
Holtek Semiconductor Inc. 60,000 89
Nan Ya Printed Circuit Board Corp. 89,000 88
YFY Inc. 287,000 87
* China Petrochemical Development Corp. 361,350 87
Sino-American Silicon Products Inc. 67,000 86
Taiwan Paiho Ltd. 34,000 85
* Walsin Lihwa Corp. 395,000 85
Far Eastern International Bank 301,529 84
Chlitina Holding Ltd. 8,400 83
Grape King Bio Ltd. 15,000 82
Chimei Materials Technology Corp. 143,000 82
* Wei Chuan Foods Corp. 152,000 81
Sitronix Technology Corp. 27,000 80
Pihsiang Machinery Manufacturing Co. Ltd. 38,000 80
Nanya Technology Corp. 66,324 80
Everlight Electronics Co. Ltd. 46,000 77
Yungtay Engineering Co. Ltd. 59,000 77
Solar Applied Materials Technology Co. 140,000 76
Asia Vital Components Co. Ltd. 90,000 76
Taiwan Shin Kong Security Co. Ltd. 65,650 76
Wan Hai Lines Ltd. 141,000 75
President Securities Corp. 198,000 75
Elite Advanced Laser Corp. 19,200 74
Getac Technology Corp. 120,000 73
Bank of Kaohsiung Co. Ltd. 279,549 73
Cathay Real Estate Development Co. Ltd. 186,000 72
Richtek Technology Corp. 12,486 72
Unitech Printed Circuit Board Corp. 206,000 72
Great China Metal Industry 86,000 72
Shin Zu Shing Co. Ltd. 19,000 71
Feng Hsin Steel Co. Ltd. 63,000 71
Test Research Inc. 51,000 70
* Ta Ya Electric Wire & Cable 528,000 69
Evergreen Marine Corp. Taiwan Ltd. 195,940 69
Tong Yang Industry Co. Ltd. 49,000 68
Grand Pacific Petrochemical 146,000 68
Lung Yen Life Service Corp. 38,000 66
Firich Enterprises Co. Ltd. 27,168 65
WUS Printed Circuit Co. Ltd. 82,000 65
Casetek Holdings Ltd. 12,000 62
Pixart Imaging Inc. 27,000 61
Capital Securities Corp. 232,000 61
Unimicron Technology Corp. 151,000 61
Cheng Loong Corp. 185,000 61
Neo Solar Power Corp. 91,000 60
China Synthetic Rubber Corp. 86,110 60
Ginko International Co. Ltd. 5,000 59
Primax Electronics Ltd. 51,000 59
* Orient Semiconductor Electronics Ltd. 176,000 59
Elan Microelectronics Corp. 46,000 59
Senao International Co. Ltd. 49,000 59
China Steel Chemical Corp. 18,000 58
TXC Corp. 55,000 58
* D-Link Corp. 184,212 58
Everlight Chemical Industrial Corp. 92,610 57
Sunplus Technology Co. Ltd. 171,000 57

 

 

Shinkong Synthetic Fibers Corp. 217,000 56
Sercomm Corp. 23,000 56
* CMC Magnetics Corp. 575,021 56
Jih Sun Financial Holdings Co. Ltd. 274,450 56
Tung Ho Steel Enterprise Corp. 110,000 56
Systex Corp. 36,000 56
Sigurd Microelectronics Corp. 87,000 55
International Games System Co. Ltd. 12,000 55
WT Microelectronics Co. Ltd. 52,904 55
* Macronix International 461,432 55
Kinik Co. 36,000 54
* Taiwan Glass Industry Corp. 150,354 54
China Bills Finance Corp. 150,000 51
Lotes Co. Ltd. 14,000 51
* Sanyang Motor Co. Ltd. 80,000 51
Adlink Technology Inc. 24,168 50
Cleanaway Co. Ltd. 10,000 50
China Motor Corp. 78,000 50
Namchow Chemical Industrial Co. Ltd. 27,000 49
Etron Technology Inc. 127,000 49
Cheng Uei Precision Industry Co. Ltd. 38,000 49
Gigasolar Materials Corp. 2,400 49
Taiwan Hon Chuan Enterprise Co. Ltd. 35,772 48
* Gintech Energy Corp. 49,555 48
Altek Corp. 61,600 48
* Taiwan Styrene Monomer 93,450 48
Jess-Link Products Co. Ltd. 57,000 47
Gourmet Master Co. Ltd. 7,000 47
Lien Hwa Industrial Corp. 82,160 46
Evergreen International Storage & Transport Corp. 118,000 46
Qisda Corp. 152,000 46
* Microbio Co. Ltd. 61,000 46
Oriental Union Chemical Corp. 78,000 46
Mitac Holdings Corp. 67,000 45
Merry Electronics Co. Ltd. 26,850 45
Great Wall Enterprise Co. Ltd. 74,100 45
Posiflex Technology Inc. 9,315 44
USI Corp. 114,000 44
* Motech Industries Inc. 36,000 44
San Shing Fastech Corp. 22,770 44
Taiflex Scientific Co. Ltd. 40,000 44
Hey Song Corp. 43,500 43
Taiwan PCB Techvest Co. Ltd. 46,000 43
Elitegroup Computer Systems Co. Ltd. 73,000 43
XPEC Entertainment Inc. 19,124 43
Flytech Technology Co. Ltd. 13,853 42
Chung Hwa Pulp Corp. 152,421 42
Ardentec Corp. 64,261 42
PharmaEngine Inc. 6,000 42
YungShin Global Holding Corp. 29,400 42
* Center Laboratories Inc. 20,900 42
* Kinpo Electronics 138,000 41
CHC Healthcare Group 24,268 41
ScinoPharm Taiwan Ltd. 27,040 41
Nan Liu Enterprise Co. Ltd. 9,000 41
Walsin Technology Corp. 71,325 40
Taiwan Semiconductor Co. Ltd. 41,000 40

 

 

OptoTech Corp. 134,000 40
Taiwan Cogeneration Corp. 58,000 40
Toung Loong Textile Manufacturing 14,000 39
* China Man-Made Fiber Corp. 159,000 39
Formosa International Hotels Corp. 5,962 39
Prince Housing & Development Corp. 139,050 39
Zeng Hsing Industrial Co. Ltd. 9,000 39
Ton Yi Industrial Corp. 86,000 38
TYC Brother Industrial Co. Ltd. 53,000 38
TA Chen Stainless Pipe 87,442 38
* Asia Optical Co. Inc. 40,000 37
* Yang Ming Marine Transport Corp. 156,000 37
Taiwan Mask Corp. 129,000 37
Unizyx Holding Corp. 91,000 36
Wowprime Corp. 8,665 36
Brogent Technologies Inc. 4,389 36
U-Ming Marine Transport Corp. 48,000 36
Lextar Electronics Corp. 74,000 35
Taiyen Biotech Co. Ltd. 36,000 35
MIN AIK Technology Co. Ltd. 23,000 35
Faraday Technology Corp. 25,800 35
* E Ink Holdings Inc. 79,000 34
AmTRAN Technology Co. Ltd. 74,000 34
Federal Corp. 75,110 34
* TWi Pharmaceuticals Inc. 7,000 34
Soft-World International Corp. 16,000 34
Huang Hsiang Construction Corp. 55,000 33
Goldsun Building Materials Co. Ltd. 144,000 33
* Gigastorage Corp. 34,000 33
UPC Technology Corp. 123,000 32
Farglory Land Development Co. Ltd. 33,000 32
* Taigen Biopharmaceuticals Holdings Ltd. 38,000 32
Mercuries Life Insurance Co. Ltd. 61,053 32
Johnson Health Tech Co. Ltd. 21,105 32
Basso Industry Corp. 16,200 32
Kuo Toong International Co. Ltd. 35,851 31
* Tatung Co. Ltd. 200,000 31
AcBel Polytech Inc. 43,000 31
Aten International Co. Ltd. 15,000 31
* E-Ton Solar Tech Co. Ltd. 90,000 31
Formosan Rubber Group Inc. 59,000 30
Career Technology MFG. Co. Ltd. 46,000 30
Sampo Corp. 86,000 30
Weltrend Semiconductor 52,000 30
Chong Hong Construction Co. Ltd. 23,152 30
* HannStar Display Corp. 235,265 30
* Medigen Biotechnology Corp. 14,000 30
Tong Hsing Electronic Industries Ltd. 14,000 30
Taiwan Fire & Marine Insurance Co. Ltd. 47,000 30
ACES Electronic Co. Ltd. 33,000 30
Mercuries & Associates Holding Ltd. 51,000 30
Green Seal Holding Ltd. 8,800 30
IEI Integration Corp. 24,380 29
Microlife Corp. 11,000 28
CyberTAN Technology Inc. 44,000 28
A-DATA Technology Co. Ltd. 26,190 28
Radium Life Tech Co. Ltd. 87,393 27

 

 

Lite-On Semiconductor Corp. 38,000 26
* Continental Holdings Corp. 91,000 26
Topkey Corp. 8,000 26
Universal Cement Corp. 41,454 25
* Shining Building Business Co. Ltd. 88,660 25
Masterlink Securities Corp. 91,800 24
Taiwan TEA Corp. 59,000 24
Taiwan FamilyMart Co. Ltd. 4,000 24
Long Bon International Co. Ltd. 44,000 24
Hung Sheng Construction Ltd. 57,000 24
Taiwan Land Development Corp. 77,000 24
* Ritek Corp. 296,000 24
ITEQ Corp. 33,000 24
* AGV Products Corp. 96,000 23
* Ho Tung Chemical Corp. 111,300 23
FocalTech Systems Co. Ltd. 26,923 23
Ichia Technologies Inc. 49,000 23
Taiwan Sanyo Electric Co. Ltd. 32,000 23
Taiwan Acceptance Corp. 11,000 23
Elite Semiconductor Memory Technology Inc. 27,000 23
Ambassador Hotel 28,000 22
Wah Lee Industrial Corp. 17,000 22
Test Rite International Co. Ltd. 37,000 22
Taiwan Surface Mounting Technology Corp. 26,250 22
* Lotus Pharmaceutical Co. Ltd. 11,000 22
Unity Opto Technology Co. Ltd. 38,000 21
Vivotek Inc. 8,564 21
GeoVision Inc. 9,680 21
* Taiwan Liposome Co. Ltd. 5,000 21
Tong-Tai Machine & Tool Co. Ltd. 28,560 20
* Concord Securities Co. Ltd. 96,000 20
Jentech Precision Industrial Co. Ltd. 16,000 20
Advanced International Multitech Co. Ltd. 35,000 19
Hung Poo Real Estate Development Corp. 31,000 19
Kindom Construction Corp. 45,000 19
Chung-Hsin Electric & Machinery Manufacturing Corp. 37,000 19
Darwin Precisions Corp. 73,000 19
BES Engineering Corp. 99,000 18
China Metal Products 24,000 18
Rechi Precision Co. Ltd. 25,000 18
* Li Peng Enterprise Co. Ltd. 75,600 18
KEE TAI Properties Co. Ltd. 41,000 17
Sinyi Realty Inc. 21,630 17
Rich Development Co. Ltd. 63,000 17
* Mosel Vitelic Inc. 209,554 16
Global Mixed Mode Technology Inc. 9,000 16
Yulon Nissan Motor Co. Ltd. 2,000 14
* Genius Electronic Optical Co. Ltd. 8,714 14
* G Tech Optoelectronics Corp. 38,000 13
* HUA ENG Wire & Cable 61,757 12
* Gold Circuit Electronics Ltd. 41,000 11
* Eclat Textile Co. Ltd. Rights Exp. 02/16/2016 970 4
AV Tech Corp. 5,341 4
ENG Electric Co. Ltd. 3,180 2
* Forest Water Environment Engineering Co. Ltd. 261 —
* Taigen Biopharmaceuticals Holdings Ltd. Rights Exp. 02/18/2016 872 —
    108,461

 

 

Thailand (0.3%)    
* Airports of Thailand PCL 267,776 2,848
Kasikornbank PCL (Foreign) 350,695 1,685
Advanced Info Service PCL (Foreign) 227,200 1,081
CP ALL PCL (Foreign) 734,300 842
Siam Commercial Bank PCL (Foreign) 227,900 837
Siam Cement PCL (Foreign) 46,000 560
* OBI Pharma Inc. 29,000 528
* Bangkok Expressway & Metro PCL 3,487,409 522
PTT PCL (Foreign) 76,600 513
* PTT PCL 71,700 480
* Bangkok Dusit Medical Services PCL (Local) 622,200 385
* Big C Supercenter PCL 53,700 338
Bangkok Bank PCL (Foreign) 73,698 319
* Siam Commercial Bank PCL (Local) 77,800 286
* Bumrungrad Hospital PCL 42,500 263
Central Pattana PCL 208,800 263
PTT Global Chemical PCL (Foreign) 171,515 261
TMB Bank PCL 3,532,900 257
Charoen Pokphand Foods PCL (Foreign) 456,300 251
* Digital Telecommunications Infrastructure Fund 688,200 245
Krung Thai Bank PCL (Foreign) 482,175 236
PTT Exploration & Production PCL (Foreign) 140,881 228
Intouch Holdings NVDR 135,496 214
* Thai Union Frozen Products PCL (Foreign) 404,880 210
Thai Oil PCL (Foreign) 112,700 205
* Indorama Ventures PCL (Local) 332,500 198
* True Corp. PCL 958,000 192
* Central Plaza Hotel PCL 162,200 180
IRPC PCL (Foreign) 1,491,200 179
Electricity Generating PCL (Foreign) 37,200 174
* Siam City Cement PCL (Local) 22,260 173
* Minor International PCL 172,260 164
* Intouch Holdings PCL 103,200 163
Pruksa Real Estate PCL 210,700 149
* Thaicom PCL 198,000 149
* PTT Global Chemical PCL (Local) 92,500 141
* Charoen Pokphand Foods PCL 255,900 141
* CP ALL PCL (Local) 121,500 139
* TTW PCL 489,200 139
BTS Group Holdings PCL ADR 604,800 138
* Jasmine Broadband Internet Infrastructure Fund 559,400 137
* Tipco Asphalt PCL 140,500 132
* Cal-Comp Electronics Thailand PCL 1,344,630 130
^ Home Product Center PCL 677,598 130
Delta Electronics Thai PCL (Foreign) 56,600 126
* Land & Houses PCL 508,200 126
* Krungthai Card PCL 49,400 121
* PTT Exploration and Production PCL (Local) 72,800 118
* Delta Electronics Thailand PCL 51,800 116
BEC World PCL (Foreign) 130,800 111
Bangkok Dusit Medical Services PCL (Foreign) 176,000 109
Bumrungrad Hospital PCL (Foreign) 16,900 105
^ Thoresen Thai Agencies PCL (Foreign) 480,252 104
* BTS Rail Mass Transit Growth Infrastructure Fund 361,700 104
* KCE Electronics PCL 48,000 103
* momo.com Inc. 16,000 102

 

 

* Srisawad Power 1979 PCL 75,480 100
* PTG Energy PCL 242,700 95
Minor International PCL (Foreign) 92,010 88
* Dynasty Ceramic PCL 696,900 84
Kiatnakin Bank PCL 74,800 84
* Glow Energy PCL 37,300 80
* BTS Group Holdings PCL 332,800 76
* U City PCL 90,412,494 76
Total Access Communication PCL (Foreign) 80,000 76
* Muangthai Leasing PCL 124,100 72
* VGI Global Media PCL 652,900 71
Glow Energy PCL (Foreign) 32,700 70
* Samart Corp. PCL 128,900 69
* Bangkok Airways Co. Ltd. 99,400 68
* Bangkok Life Assurance PCL 50,940 68
* Superblock PCL 2,021,200 66
* Robinson Department Store PCL 59,400 64
* Inter Far East Energy Corp. 351,100 63
* Banpu PCL (Local) 131,700 62
* Jasmine International PCL 696,100 61
* Sino-Thai Engineering & Construction PCL 99,100 60
* Chularat Hospital PCL 837,980 57
* Esso Thailand PCL 408,900 56
* Bangkok Expressway & Metro PCL (Foreign) 373,046 56
* Hana Microelectronics PCL 64,600 56
* Italian-Thai Development PCL 284,200 56
* Thanachart Capital PCL 50,100 53
* CH Karnchang PCL 70,300 51
* Ratchaburi Electricity Generating Holding PCL (Local) 35,300 49
* Bangkok Land PCL 1,219,100 49
* Tisco Financial Group PCL 40,100 48
* Siam Global House PCL 184,914 47
* Berli Jucker PCL 49,600 47
* True Corp. PCL (Foreign) 232,127 47
* TICON Industrial Connection PCL 132,600 43
LPN Development PCL 102,800 43
* Gunkul Engineering PCL 60,125 40
Hana Microelectronics PCL (Foreign) 46,600 40
* TPI Polene PCL 605,600 38
* SPCG PCL 65,000 37
* Bangkok Chain Hospital PCL 154,400 36
WHA Corp. PCL 420,000 32
* CK Power PCL 529,000 31
Siam City Cement PCL (Foreign) 3,800 30
* Quality Houses PCL 470,983 29
* Major Cineplex Group PCL 33,800 27
* Univentures PCL 143,400 24
* Thai Airways International PCL (Foreign) 104,374 24
* Total Access Communication PCL (Local) 25,400 24
* Thai Vegetable Oil PCL 36,900 24
* Sri Trang Agro-Industry PCL 78,200 23
* Bangchak Petroleum PCL 24,500 20
* Sansiri PCL (Local) 463,100 20
* Thai Reinsurance PCL 243,500 18
* Precious Shipping PCL 125,400 17
WHA Corp. PCL (Foreign) 210,509 16
* Supalai PCL 30,600 16

 

 

* IRPC PCL 129,200 16
* MBK PCL 37,208 14
* CK Power PCL (Foreign) 179,860 10
* Precious Shipping PCL (Foreign) 62,700 9
* Thoresen Thai Agencies PCL (Local) 13,200 3
* CK Power PCL Foreign Line Warrants Exp. 05/28/2020 179,860 2
* Indorama Ventures PCL Warrants Exp. 08/24/2017 33,250 1
* WHA Corp. PCL Warrants Exp. 12/31/2019 5,106 1
* Indorama Ventures Warrants Exp. 08/24/2018 25,576 1
* Minor International Warrants Exp. 11/03/2017 7,830 1
* Jasmine International PCL Warrants Exp. 06/25/2020 341,225 —
* Italian-Thai Development PCL Warrants Exp. 05/13/2019 56,840 —
* VGI Global Media PCL Warrants 35,725 —
* Samart Corp. PCL Warrants Exp. 02/11/2018 39,440 —
* Thoresen Thai Agencies PCL Warrants Exp. 02/28/2019 53,346 —
* Precious Shipping PCL Warrants 6,270 —
* Srisawad Power 1979 PCL Warrants Exp. 11/30/2017 2,960 —
    21,085
Turkey (0.1%)    
Turkiye Halk Bankasi AS 375,024 1,298
Turkiye Garanti Bankasi AS 432,590 1,093
Akbank TAS 328,998 804
Is Gayrimenkul Yatirim Ortakligi AS 1,226,180 704
BIM Birlesik Magazalar AS 38,588 653
* Tupras Turkiye Petrol Rafinerileri AS 24,875 632
Ford Otomotiv Sanayi AS 52,944 580
Turkcell Iletisim Hizmetleri AS 128,627 459
KOC Holding AS 93,117 374
Haci Omer Sabanci Holding AS (Bearer) 120,258 349
Turkiye Is Bankasi 196,810 309
* Vestel Elektronik Sanayi ve Ticaret AS 150,026 264
Emlak Konut Gayrimenkul Yatirim Ortakligi AS 270,833 237
Eregli Demir ve Celik Fabrikalari TAS 198,474 208
Turkiye Vakiflar Bankasi TAO 152,943 196
TAV Havalimanlari Holding AS 32,203 191
Anadolu Efes Biracilik Ve Malt Sanayii AS 30,311 188
* Turk Hava Yollari AO 64,679 161
Tofas Turk Otomobil Fabrikasi AS 22,955 159
Turk Telekomunikasyon AS 83,613 153
Ulker Biskuvi Sanayi AS 23,237 149
Yapi ve Kredi Bankasi AS 96,920 122
Coca-Cola Icecek AS 10,490 117
* Sekerbank TAS 205,730 107
Arcelik AS 19,148 100
* Aksa Enerji Uretim AS Class B 123,798 100
Enka Insaat ve Sanayi AS 63,314 94
Akfen Holding AS 20,809 92
* Petkim Petrokimya Holding AS 68,494 81
Aksigorta AS 132,563 72
* Zorlu Enerji Elektrik Uretim AS 123,101 64
Turkiye Sise ve Cam Fabrikalari AS 62,204 63
Otokar Otomotiv Ve Savunma Sanayi A.S. 1,491 49
Turkiye Sinai Kalkinma Bankasi AS 95,845 48
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS 125,938 47
Aselsan Elektronik Sanayi Ve Ticaret AS 6,963 43
* Asya Katilim Bankasi AS 219,779 42
Aksa Akrilik Kimya Sanayii AS 11,842 41

 

 

Aygaz AS 12,065 41
Cimsa Cimento Sanayi VE Ticaret AS 8,065 39
Turk Traktor ve Ziraat Makineleri AS 1,534 38
Koza Altin Isletmeleri AS 8,052 34
* Dogan Sirketler Grubu Holding AS 168,390 31
Dogus Otomotiv Servis ve Ticaret AS 7,386 27
* Pegasus Hava Tasimaciligi AS 4,428 25
* Koza Anadolu Metal Madencilik Isletmeleri AS 59,315 22
Yazicilar Holding AS Class A 5,506 21
Albaraka Turk Katilim Bankasi AS 32,421 16
* Vakif Gayrimenkul Yatirim Ortakligi AS 19,147 14
Trakya Cam Sanayii AS 20,697 12
    10,763
United Arab Emirates (0.1%)    
Emaar Properties PJSC 697,449 939
DP World Ltd. 39,023 689
Abu Dhabi Commercial Bank PJSC 364,999 604
First Gulf Bank PJSC 216,264 592
DAMAC Properties Dubai Co. PJSC 508,546 321
Aldar Properties PJSC 529,166 317
Dubai Islamic Bank PJSC 165,859 261
* Emaar Malls Group PJSC 391,593 244
* Dubai Parks & Resorts PJSC 676,503 200
Union National Bank PJSC 199,193 185
* Deyaar Development PJSC 1,260,884 151
Dubai Financial Market PJSC 426,230 133
Al Waha Capital PJSC 234,724 126
* Arabtec Holding PJSC 386,155 126
Agthia Group PJSC 50,166 96
Aramex PJSC 106,323 84
* Amanat Holdings PJSC 389,761 83
Air Arabia PJSC 256,371 81
Dubai Investments PJSC 171,276 79
* Dana Gas PJSC 547,053 67
* Drake & Scull International PJSC 459,669 41
National Central Cooling Co. PJSC 134,628 36
* Eshraq Properties Co. PJSC 184,450 25
Union Properties PJSC 133,484 23
RAK Properties PJSC 168,932 22
    5,525
United Kingdom (6.8%)    
HSBC Holdings plc 4,115,441 29,024
British American Tobacco plc 384,846 21,445
GlaxoSmithKline plc 1,002,860 20,659
BP plc 3,742,040 20,208
Royal Dutch Shell plc Class A 819,977 17,913
AstraZeneca plc 274,312 17,663
Vodafone Group plc 5,452,324 17,526
Diageo plc 490,690 13,210
SABMiller plc 214,412 12,840
BT Group plc 1,823,282 12,689
Lloyds Banking Group plc 12,903,047 12,088
Reckitt Benckiser Group plc 133,860 11,906
Unilever plc 267,419 11,757
National Grid plc 806,593 11,364
Royal Dutch Shell plc Class B 505,308 11,010

 

 

Imperial Tobacco Group plc 197,372 10,687
BG Group plc 697,363 10,553
Prudential plc 508,146 9,983
Barclays plc 3,459,697 9,258
Compass Group plc 422,883 7,278
RELX plc 396,967 6,984
Shire plc 119,488 6,702
Rio Tinto plc 267,040 6,548
CRH plc 205,413 5,475
WPP plc 246,738 5,366
Aviva plc 757,597 5,225
Next plc 48,617 4,819
BHP Billiton plc 487,312 4,732
ARM Holdings plc 321,980 4,593
Legal & General Group plc 1,305,111 4,555
BAE Systems plc 609,549 4,508
SSE plc 203,157 4,215
Land Securities Group plc 267,448 4,194
* Tesco plc 1,666,524 4,147
Standard Chartered plc 604,498 4,078
Rolls-Royce Holdings plc 427,386 3,400
Experian plc 195,423 3,334
Centrica plc 1,133,160 3,325
Glencore plc 2,501,389 3,225
Sky plc 204,834 3,169
Associated British Foods plc 63,368 2,859
Smith & Nephew plc 170,263 2,836
ITV plc 702,062 2,684
Randgold Resources Ltd. 37,400 2,654
InterContinental Hotels Group plc 79,236 2,604
Wolseley plc 50,709 2,516
DCC plc 32,435 2,504
Old Mutual plc 956,917 2,335
British Land Co. plc 207,868 2,202
Burberry Group plc 126,861 2,174
* Royal Bank of Scotland Group plc 598,227 2,166
Spirax-Sarco Engineering plc 47,833 2,088
Capita plc 123,578 2,080
London Stock Exchange Group plc 57,329 2,030
Kingfisher plc 426,506 1,996
Kier Group plc 101,963 1,944
Whitbread plc 33,920 1,944
Standard Life plc 357,569 1,868
Marks & Spencer Group plc 298,426 1,812
Pearson plc 158,346 1,788
Sage Group plc 199,963 1,782
United Utilities Group plc 128,156 1,753
Carnival plc 34,684 1,730
Taylor Wimpey plc 609,771 1,681
Persimmon plc 57,086 1,666
Ultra Electronics Holdings plc 59,515 1,619
Barratt Developments plc 183,747 1,576
Bunzl plc 56,871 1,521
IMI plc 127,303 1,470
International Consolidated Airlines Group SA (London Shares) 185,834 1,437
Severn Trent plc 43,860 1,376
Inmarsat plc 85,355 1,344

 

 

GKN plc 329,309 1,318
Johnson Matthey plc 37,161 1,315
Intertek Group plc 31,606 1,281
Aberdeen Asset Management plc 362,988 1,279
Investec plc 200,082 1,273
Ashtead Group plc 98,600 1,272
Dixons Carphone plc 180,968 1,227
Anglo American plc London Shares 306,355 1,222
Provident Financial plc 29,017 1,221
Berkeley Group Holdings plc 23,810 1,204
Direct Line Insurance Group plc 223,988 1,203
St. James's Place plc 87,750 1,201
RSA Insurance Group plc 196,907 1,176
Wm Morrison Supermarkets plc 467,490 1,169
Travis Perkins plc 43,440 1,137
Hammerson plc 136,012 1,136
Royal Mail plc 167,950 1,104
Mondi plc 66,943 1,091
3i Group plc 170,144 1,079
Man Group plc 457,309 1,069
Smiths Group plc 76,569 1,036
Betfair Group plc 16,170 1,012
Croda International plc 24,437 998
Rightmove plc 17,295 987
Pennon Group plc 77,652 984
Amlin plc 102,975 983
J Sainsbury plc 275,699 968
Rexam plc 112,463 964
Cineworld Group plc 132,625 957
Fresnillo plc 92,216 955
Informa plc 103,798 944
G4S plc 287,322 933
Bellway plc 23,124 918
William Hill plc 164,290 915
DS Smith plc 170,655 893
Admiral Group plc 33,871 861
2 Auto Trader Group plc 144,093 809
Weir Group plc 65,191 807
Howden Joinery Group plc 112,047 803
2 Merlin Entertainments plc 131,849 782
Henderson Group plc 195,766 779
Meggitt plc 148,642 773
Halma plc 64,370 770
Hargreaves Lansdown plc 39,374 768
Coca-Cola HBC AG 37,392 766
easyJet plc 34,530 765
Cobham plc 209,564 761
Segro plc 121,186 761
Hikma Pharmaceuticals plc 25,944 749
Babcock International Group plc 57,064 748
Greene King plc 59,088 744
Derwent London plc 15,765 731
^ Polymetal International plc 88,296 728
Inchcape plc 70,240 722
Tate & Lyle plc 77,542 695
IG Group Holdings plc 65,765 690
Schroders plc 16,998 664

 

 

ICAP plc 94,662 655
Capital & Counties Properties plc 122,767 650
Hiscox Ltd. 45,602 648
* BTG plc 76,868 644
Booker Group plc 270,474 644
John Wood Group plc 69,418 642
Rentokil Initial plc 274,538 615
Micro Focus International plc 29,810 590
RPC Group plc 54,676 587
Intu Properties plc 136,768 585
Aggreko plc 47,567 581
UBM plc 77,332 578
* Cairn Energy plc 277,651 568
Petrofac Ltd. 49,769 567
Great Portland Estates plc 49,085 538
Hays plc 291,704 530
AA plc 124,516 525
Daily Mail & General Trust plc 53,295 516
Moneysupermarket.com Group plc 105,377 510
Cable & Wireless Communications plc 510,766 503
BBA Aviation plc 214,525 500
* Thomas Cook Group plc 315,209 482
Greencore Group plc 85,749 476
Playtech plc 43,324 476
Shaftesbury plc 38,961 468
* Just Eat plc 86,306 462
Beazley plc 85,357 459
Essentra plc 42,102 442
WS Atkins plc 21,067 435
Grafton Group plc 43,156 434
Spectris plc 19,040 431
Regus plc 101,048 427
WH Smith plc 16,168 427
Intermediate Capital Group plc 50,472 421
Crest Nicholson Holdings plc 51,250 419
Close Brothers Group plc 22,675 418
Berendsen plc 26,595 415
Phoenix Group Holdings 33,382 414
Bovis Homes Group plc 30,538 409
Amec Foster Wheeler plc 68,263 404
Britvic plc 38,975 402
Jupiter Fund Management plc 67,553 402
SSP Group plc 98,334 401
* Balfour Beatty plc 111,101 398
UDG Healthcare plc 50,283 376
* Tullow Oil plc 151,185 375
Domino's Pizza Group plc 26,554 374
UNITE Group plc 39,611 364
Stagecoach Group plc 90,542 360
^ TalkTalk Telecom Group plc 112,065 351
Lancashire Holdings Ltd. 39,009 349
Rotork plc 140,437 344
Marston's plc 151,725 342
Home Retail Group plc 172,205 337
* Ocado Group plc 86,295 326
Saga plc 115,955 326
Ladbrokes plc 176,641 322

 

 

  Greggs plc 21,531 321
  SIG plc 158,243 304
  Antofagasta plc 55,311 302
  Galliford Try plc 13,953 297
  National Express Group plc 67,826 294
  Electrocomponents plc 97,528 293
  Dunelm Group plc 22,807 286
  Interserve plc 42,639 285
  Grainger plc 86,141 285
  Elementis plc 91,803 282
  Restaurant Group plc 36,332 277
  Pets at Home Group plc 74,763 275
  Victrex plc 12,373 275
  Indivior plc 126,718 274
  Big Yellow Group plc 24,501 270
  Al Noor Hospitals Group plc 16,266 270
  Dechra Pharmaceuticals plc 18,825 269
  Michael Page International plc 45,775 266
* Firstgroup plc 198,745 265
  Drax Group plc 70,613 255
  AVEVA Group plc 13,228 253
  QinetiQ Group plc 76,178 253
  Go-Ahead Group plc 7,182 252
2 John Laing Group plc 86,055 252
  Dignity plc 7,476 251
  Jardine Lloyd Thompson Group plc 20,795 248
  Dairy Crest Group plc 26,556 248
* Sports Direct International plc 40,810 243
  Kennedy Wilson Europe Real Estate plc 15,166 242
  Paragon Group of Cos. plc 53,651 242
  Genus plc 11,766 241
  Tullett Prebon plc 49,542 239
  Diploma plc 24,800 238
  Redrow plc 36,404 231
  HomeServe plc 39,715 230
  Carillion plc 58,017 228
  Workspace Group plc 19,761 228
  Mitie Group plc 56,078 227
  Bodycote plc 28,475 223
  Bwin Party Digital Entertainment plc 123,400 217
  Debenhams plc 193,507 217
  Laird plc 42,580 217
* Serco Group plc 176,960 216
2 Spire Healthcare Group plc 46,346 214
  Savills plc 19,727 213
  LondonMetric Property plc 90,776 210
*,2 Wizz Air Holdings plc 7,662 207
  Entertainment One Ltd. 96,749 207
  Senior plc 65,060 204
  Brewin Dolphin Holdings plc 50,121 200
2 Sophos Group plc 57,862 200
  KCOM Group plc 120,418 200
  Vesuvius plc 45,788 198
  N Brown Group plc 41,889 186
  Northgate plc 38,520 184
  Hansteen Holdings plc 112,916 179
  Centamin plc 181,977 176

 

 

^ Ashmore Group plc 55,913 176
  Virgin Money Holdings UK plc 37,241 168
  Synthomer plc 38,937 164
  Card Factory plc 32,842 163
  Ted Baker plc 3,760 161
  St. Modwen Properties plc 28,439 157
  BGEO Group plc 6,126 155
  NMC Health plc 11,230 155
  Halfords Group plc 28,183 153
  Mitchells & Butlers plc 36,759 153
  esure Group plc 42,145 151
  Fidessa Group plc 5,613 151
  Picton Property Income Ltd. 146,811 147
* Vectura Group plc 61,227 147
  Renishaw plc 5,568 145
  Helical Bar plc 25,204 145
  UK Commercial Property Trust Ltd. 118,056 140
* Ophir Energy plc 108,688 140
* SVG Capital plc 19,891 139
  Countrywide plc 27,491 138
2 Zoopla Property Group plc 42,590 130
  International Personal Finance plc 35,699 123
  J D Wetherspoon plc 12,487 121
  Telecom Plus plc 8,363 120
  Morgan Advanced Materials plc 39,401 120
  Devro plc 27,493 117
  Petra Diamonds Ltd. 92,525 117
  Keller Group plc 9,790 115
  OM Asset Management plc 10,100 114
* Melrose Industries plc 26,376 112
  Tritax Big Box REIT plc 59,753 111
*,2 Shawbrook Group plc 25,907 110
  Redefine International PLC 161,814 110
  Foxtons Group plc 44,447 107
  Xaar plc 14,941 102
* Enterprise Inns plc 77,242 102
* Aldermore Group plc 32,589 101
  Oxford Instruments plc 9,640 101
  ITE Group plc 49,024 98
  Computacenter plc 8,299 98
  Just Retirement Group plc 46,280 98
* Mothercare plc 31,304 94
  F&C Commercial Property Trust Ltd. 48,866 92
  Hunting plc 20,638 91
  Acacia Mining plc 29,009 86
  De La Rue plc 13,186 84
  888 Holdings plc 33,538 84
  RPS Group plc 31,467 82
  Spirent Communications plc 76,600 81
  Speedy Hire plc 134,596 80
  SuperGroup plc 3,600 76
  OneSavings Bank plc 17,280 75
* Allied Minds plc 18,342 74
* Evraz plc 82,987 74
  U & I Group plc 24,222 73
  Schroder REIT Ltd. 87,915 73
  Connect Group plc 34,236 72

 

 

  Premier Farnell plc 49,682 71
  Daejan Holdings plc 813 71
  Stobart Group Ltd. 48,087 70
  Soco International plc 29,740 68
  Chesnara plc 13,561 63
^ Vedanta Resources plc 18,036 63
  Poundland Group plc 31,139 63
* Imagination Technologies Group plc 33,307 63
  Shanks Group plc 48,766 62
*,^ KAZ Minerals plc 37,455 62
  SDL plc 9,382 60
  Severfield plc 69,430 58
  Chemring Group plc 23,955 57
*,^ AO World plc 25,742 56
  Xchanging plc 19,716 53
* Premier Foods plc 98,103 52
  Fenner plc 33,918 51
  Cape plc 13,478 43
* Lamprell plc 34,894 42
  Morgan Sindall Group plc 3,985 41
* Genel Energy plc 25,864 39
  Partnership Assurance Group plc 22,162 39
  Lonmin plc 45,159 36
* EnQuest plc 146,010 33
  Gem Diamonds Ltd. 14,574 25
* Aquarius Platinum Ltd. 133,799 23
* Premier Oil plc 73,323 20
* Hochschild Mining plc 28,168 19
  Ferrexpo plc 23,306 6
*,^ Afren plc 141,140 4
* Tritax Big Box REIT plc Rights Exp. 02/11/2016 5,432 —
      549,376
United States (52.7%)    
Basic Materials (1.1%)    
  EI du Pont de Nemours & Co. 189,622 10,004
  Dow Chemical Co. 237,146 9,960
  LyondellBasell Industries NV Class A 76,172 5,939
  Praxair Inc. 57,902 5,790
  Ecolab Inc. 50,317 5,428
  Air Products & Chemicals Inc. 40,429 5,123
  PPG Industries Inc. 50,946 4,846
  Celanese Corp. Class A 40,341 2,569
  International Paper Co. 73,220 2,505
  Nucor Corp. 57,785 2,258
  Newmont Mining Corp. 102,434 2,045
  Eastman Chemical Co. 32,832 2,010
  CF Industries Holdings Inc. 62,775 1,883
  Alcoa Inc. 250,979 1,830
  Mosaic Co. 68,350 1,647
  Airgas Inc. 10,837 1,517
  International Flavors & Fragrances Inc. 12,909 1,510
  Albemarle Corp. 21,635 1,139
  Ashland Inc. 11,929 1,130
  Freeport-McMoRan Inc. 218,491 1,005
* WR Grace & Co. 11,500 935
  FMC Corp. 25,878 924
  Southern Copper Corp. 35,007 907

 

 

  Avery Dennison Corp. 13,230 806
  RPM International Inc. 20,300 797
  Steel Dynamics Inc. 42,800 785
  NewMarket Corp. 1,800 683
* Axalta Coating Systems Ltd. 27,324 651
  Reliance Steel & Aluminum Co. 11,300 643
  Sensient Technologies Corp. 8,500 507
  Olin Corp. 29,110 493
  PolyOne Corp. 17,200 465
  CONSOL Energy Inc. 55,844 443
  Domtar Corp. 12,300 397
  Cabot Corp. 9,700 391
  Royal Gold Inc. 12,400 369
  Compass Minerals International Inc. 4,900 367
  Allegheny Technologies Inc. 34,443 323
  Deltic Timber Corp. 5,700 313
  Minerals Technologies Inc. 7,200 295
  Huntsman Corp. 34,000 293
  HB Fuller Co. 7,600 283
  Balchem Corp. 5,000 281
  Westlake Chemical Corp. 6,100 277
* Chemtura Corp. 10,346 272
  PH Glatfelter Co. 17,900 264
  Worthington Industries Inc. 8,500 260
* Platform Specialty Products Corp. 27,400 209
  Axiall Corp. 11,400 204
* Cambrex Corp. 5,900 204
  Carpenter Technology Corp. 7,200 200
  Kaiser Aluminum Corp. 2,400 187
  KapStone Paper and Packaging Corp. 12,500 185
  Commercial Metals Co. 12,400 173
  Innospec Inc. 3,300 165
* Clearwater Paper Corp. 4,200 164
  US Silica Holdings Inc. 8,500 159
^ United States Steel Corp. 22,531 158
  Stepan Co. 3,200 144
* Stillwater Mining Co. 19,700 129
* Ferro Corp. 13,400 125
  Chemours Co. 30,164 119
*,^ Cliffs Natural Resources Inc. 70,473 113
* Resolute Forest Products Inc. 19,700 111
  Hecla Mining Co. 58,012 108
  A Schulman Inc. 4,200 106
* Ferroglobe plc 10,400 88
  Calgon Carbon Corp. 4,600 75
  Innophos Holdings Inc. 2,600 69
*,^ AK Steel Holding Corp. 29,500 60
* Kraton Performance Polymers Inc. 3,900 57
  Haynes International Inc. 1,500 48
* Coeur Mining Inc. 20,810 46
  Tronox Ltd. Class A 11,100 40
* Century Aluminum Co. 7,800 37
  Rayonier Advanced Materials Inc. 5,200 36
  Tredegar Corp. 2,700 35
  SunCoke Energy Inc. 8,600 33
* Koppers Holdings Inc. 1,900 32
* Veritiv Corp. 1,032 32

 

 

*,^ Peabody Energy Corp. 2,651 12
* Intrepid Potash Inc. 5,300 12
      87,237
Consumer Goods (5.7%)    
  Procter & Gamble Co. 557,162 45,514
  Coca-Cola Co. 833,081 35,756
  PepsiCo Inc. 317,532 31,531
  Philip Morris International Inc. 323,539 29,122
  Altria Group Inc. 414,390 25,323
  NIKE Inc. Class B 224,950 13,949
  Colgate-Palmolive Co. 204,802 13,830
  Mondelez International Inc. Class A 320,593 13,817
  Kimberly-Clark Corp. 89,524 11,497
  Kraft Heinz Co. 119,773 9,349
  Ford Motor Co. 774,420 9,247
  Reynolds American Inc. 184,768 9,229
  General Motors Co. 307,526 9,115
  Monsanto Co. 87,362 7,915
* Electronic Arts Inc. 97,896 6,319
  General Mills Inc. 111,376 6,294
  Constellation Brands Inc. Class A 33,147 5,054
  VF Corp. 77,040 4,823
  Johnson Controls Inc. 134,425 4,822
  Activision Blizzard Inc. 136,277 4,745
  Stanley Black & Decker Inc. 48,038 4,532
  Archer-Daniels-Midland Co. 118,972 4,206
* Monster Beverage Corp. 30,453 4,112
  Hanesbrands Inc. 131,600 4,023
  Molson Coors Brewing Co. Class B 42,266 3,824
*,^ Tesla Motors Inc. 18,807 3,596
  Delphi Automotive plc 55,279 3,590
  ConAgra Foods Inc. 81,956 3,413
  Estee Lauder Cos. Inc. Class A 39,900 3,401
  Dr Pepper Snapple Group Inc. 35,273 3,310
^ Autoliv Inc. 32,134 3,303
  Kellogg Co. 44,712 3,284
* LKQ Corp. 119,816 3,283
  Tyson Foods Inc. Class A 60,174 3,211
* Under Armour Inc. Class A 36,800 3,144
  Keurig Green Mountain Inc. 34,780 3,104
  JM Smucker Co. 22,550 2,894
  Coach Inc. 76,710 2,842
  Clorox Co. 21,204 2,736
  Leggett & Platt Inc. 65,883 2,735
  Mead Johnson Nutrition Co. 37,392 2,710
  Hershey Co. 29,064 2,561
  BorgWarner Inc. 79,012 2,320
  Church & Dwight Co. Inc. 26,600 2,234
  Brown-Forman Corp. Class B 22,564 2,208
  Leucadia National Corp. 131,223 2,173
  Genuine Parts Co. 24,634 2,123
* Jarden Corp. 39,875 2,115
* Tempur Sealy International Inc. 34,734 2,096
  Coca-Cola Enterprises Inc. 43,940 2,040
  Whirlpool Corp. 15,059 2,024
  Hormel Foods Corp. 24,575 1,976
  Scotts Miracle-Gro Co. Class A 28,610 1,965

 

 

Newell Rubbermaid Inc. 49,402 1,916
* Mohawk Industries Inc. 11,425 1,901
Mattel Inc. 65,504 1,807
Campbell Soup Co. 31,963 1,803
DR Horton Inc. 64,191 1,766
McCormick & Co. Inc. 19,642 1,728
Bunge Ltd. 27,156 1,684
Hasbro Inc. 21,729 1,614
Flowers Foods Inc. 77,884 1,600
Snyder's-Lance Inc. 49,390 1,559
Harley-Davidson Inc. 37,608 1,504
Goodyear Tire & Rubber Co. 50,809 1,443
Lear Corp. 13,771 1,430
Lennar Corp. Class A 33,743 1,422
Snap-on Inc. 8,500 1,373
* Michael Kors Holdings Ltd. 33,700 1,345
* WhiteWave Foods Co. Class A 33,822 1,277
* lululemon athletica Inc. 19,798 1,229
Ralph Lauren Corp. Class A 10,859 1,222
Ingredion Inc. 11,400 1,148
PVH Corp. 15,088 1,107
* NVR Inc. 641 1,058
Harman International Industries Inc. 13,012 968
* WABCO Holdings Inc. 10,500 941
Pinnacle Foods Inc. 21,568 925
PulteGroup Inc. 54,596 915
Polaris Industries Inc. 11,800 871
* Herbalife Ltd. 17,500 809
* Middleby Corp. 8,800 795
* Toll Brothers Inc. 28,172 778
* Hain Celestial Group Inc. 20,400 742
* Post Holdings Inc. 12,072 706
* Edgewell Personal Care Co. 9,360 693
Carter's Inc. 6,900 671
* TreeHouse Foods Inc. 8,393 666
* Skechers U.S.A. Inc. Class A 23,100 651
* Vista Outdoor Inc. 13,262 639
Gentex Corp. 45,178 618
Brunswick Corp. 15,300 610
CalAtlantic Group Inc. 16,888 549
* Take-Two Interactive Software Inc. 15,800 548
WD-40 Co. 5,200 537
Visteon Corp. 7,700 515
* Helen of Troy Ltd. 5,300 474
Pool Corp. 5,400 456
* Tenneco Inc. 11,900 455
Vector Group Ltd. 17,970 419
Tupperware Brands Corp. 9,000 418
Cooper Tire & Rubber Co. 11,400 416
Spectrum Brands Holdings Inc. 4,323 411
* Kate Spade & Co. 20,600 367
Lancaster Colony Corp. 3,600 366
* TRI Pointe Group Inc. 33,600 354
B&G Foods Inc. 9,300 339
Thor Industries Inc. 6,400 335
Herman Miller Inc. 12,600 323
* Darling Ingredients Inc. 35,700 321

 

 

  Nu Skin Enterprises Inc. Class A 10,100 320
  Avon Products Inc. 93,225 316
  Fresh Del Monte Produce Inc. 7,695 314
  Dana Holding Corp. 25,700 305
* Boston Beer Co. Inc. Class A 1,700 305
  Energizer Holdings Inc. 9,360 300
* Steven Madden Ltd. 9,250 299
^ Coty Inc. Class A 11,600 285
  Wolverine World Wide Inc. 16,800 284
* Meritage Homes Corp. 8,600 284
* G-III Apparel Group Ltd. 5,700 281
  Dean Foods Co. 14,050 281
* Zynga Inc. Class A 113,551 279
* Deckers Outdoor Corp. 5,300 262
* Fossil Group Inc. 7,600 248
  Sanderson Farms Inc. 3,000 244
  Briggs & Stratton Corp. 12,100 238
* Pilgrim's Pride Corp. 10,400 231
* Diamond Foods Inc. 6,100 224
  HNI Corp. 6,500 221
* Gentherm Inc. 5,200 208
* Wayfair Inc. 4,600 208
  Drew Industries Inc. 3,600 207
* Caesarstone Sdot-Yam Ltd. 5,400 203
^ Cal-Maine Foods Inc. 4,000 202
  Universal Corp. 3,600 197
* Fitbit Inc. Class A 11,800 196
*,^ GoPro Inc. Class A 17,103 196
  J&J Snack Foods Corp. 1,800 194
  Columbia Sportswear Co. 3,500 193
  Oxford Industries Inc. 2,700 189
  Interface Inc. Class A 10,600 179
* Select Comfort Corp. 8,400 177
* Adecoagro SA 14,300 170
  Schweitzer-Mauduit International Inc. 3,900 164
* Tumi Holdings Inc. 8,900 154
* Dorman Products Inc. 3,500 151
  Callaway Golf Co. 16,997 148
  Steelcase Inc. Class A 11,600 148
  La-Z-Boy Inc. 6,900 148
  KB Home 13,000 141
  Tootsie Roll Industries Inc. 3,857 127
* National Beverage Corp. 3,000 124
* Seaboard Corp. 42 121
* American Axle & Manufacturing Holdings Inc. 9,200 118
  Knoll Inc. 6,300 116
  MDC Holdings Inc. 5,300 115
* Crocs Inc. 12,400 114
* TiVo Inc. 14,181 113
  Andersons Inc. 3,750 110
  Ethan Allen Interiors Inc. 4,100 109
* USANA Health Sciences Inc. 700 89
* ACCO Brands Corp. 11,942 72
*,^ SodaStream International Ltd. 4,600 64
* Iconix Brand Group Inc. 9,500 63
  Winnebago Industries Inc. 3,500 62
* Blount International Inc. 5,000 46

 

 

  Cosan Ltd. 13,600 44
* Modine Manufacturing Co. 5,400 35
  National Presto Industries Inc. 400 32
* Vera Bradley Inc. 1,800 27
  Superior Industries International Inc. 1,400 26
* Elizabeth Arden Inc. 2,500 20
* Federal-Mogul Holdings Corp. 4,100 19
  Titan International Inc. 3,700 11
      458,947
Consumer Services (7.4%)    
* Amazon.com Inc. 78,468 46,061
  Home Depot Inc. 279,860 35,195
  Walt Disney Co. 346,484 33,200
  Comcast Corp. Class A 494,415 27,544
  McDonald's Corp. 187,403 23,197
  Wal-Mart Stores Inc. 345,455 22,924
  CVS Health Corp. 229,962 22,212
  Starbucks Corp. 290,064 17,627
  Lowe's Cos. Inc. 217,726 15,602
  Walgreens Boots Alliance Inc. 186,711 14,885
  Costco Wholesale Corp. 88,348 13,351
  Time Warner Inc. 178,339 12,562
* Priceline Group Inc. 10,173 10,834
  Time Warner Cable Inc. 58,422 10,633
  TJX Cos. Inc. 133,382 9,502
  Target Corp. 128,381 9,297
* Netflix Inc. 83,549 7,673
  McKesson Corp. 46,930 7,555
  Kroger Co. 189,792 7,366
  Yum! Brands Inc. 90,457 6,546
* AutoZone Inc. 8,267 6,344
  Twenty-First Century Fox Inc. Class A 217,638 5,870
  CBS Corp. Class B 114,475 5,438
  Cardinal Health Inc. 65,365 5,319
* eBay Inc. 223,560 5,245
* O'Reilly Automotive Inc. 19,001 4,957
  L Brands Inc. 50,214 4,828
  Ross Stores Inc. 81,620 4,592
*,^ Charter Communications Inc. Class A 26,738 4,582
  Sysco Corp. 102,729 4,090
  Dollar General Corp. 54,081 4,059
  Carnival Corp. 82,040 3,949
  Viacom Inc. Class B 84,604 3,861
* Liberty Global plc 112,698 3,754
  Las Vegas Sands Corp. 82,157 3,705
  AmerisourceBergen Corp. Class A 40,112 3,592
* Dollar Tree Inc. 43,502 3,538
  Delta Air Lines Inc. 75,465 3,342
  Omnicom Group Inc. 43,146 3,165
  Nielsen Holdings plc 65,304 3,145
  Twenty-First Century Fox Inc. 112,413 3,046
  Macy's Inc. 71,758 2,900
* CarMax Inc. 64,682 2,858
  Kohl's Corp. 57,196 2,846
* Chipotle Mexican Grill Inc. Class A 6,219 2,817
  Expedia Inc. 27,374 2,766
  Darden Restaurants Inc. 43,805 2,762

 

 

Service Corp. International 109,300 2,644
Southwest Airlines Co. 64,083 2,411
Royal Caribbean Cruises Ltd. 29,207 2,394
* Liberty Interactive Corp. QVC Group Class A 91,847 2,394
Marriott International Inc. Class A 37,738 2,313
* DISH Network Corp. Class A 47,310 2,284
Advance Auto Parts Inc. 14,500 2,205
New York Times Co. Class A 165,500 2,188
Nordstrom Inc. 43,390 2,130
* Ulta Salon Cosmetics & Fragrance Inc. 11,600 2,102
* JetBlue Airways Corp. 97,084 2,069
Starwood Hotels & Resorts Worldwide Inc. 32,540 2,025
Tiffany & Co. 30,818 1,967
* Liberty Global plc Class A 57,021 1,962
Wynn Resorts Ltd. 29,124 1,961
Best Buy Co. Inc. 69,872 1,952
Whole Foods Market Inc. 63,128 1,850
Foot Locker Inc. 26,433 1,786
Signet Jewelers Ltd. 15,200 1,763
* MGM Resorts International 87,210 1,751
Hilton Worldwide Holdings Inc. 97,969 1,745
Tractor Supply Co. 18,700 1,651
Interpublic Group of Cos. Inc. 73,407 1,647
* DreamWorks Animation SKG Inc. Class A 62,926 1,613
* Sirius XM Holdings Inc. 433,540 1,604
* Discovery Communications Inc. 58,747 1,599
* United Continental Holdings Inc. 31,700 1,531
H&R Block Inc. 43,542 1,483
* Norwegian Cruise Line Holdings Ltd. 32,487 1,474
Wyndham Worldwide Corp. 21,798 1,415
Aramark 41,888 1,338
* TripAdvisor Inc. 19,868 1,326
* Bed Bath & Beyond Inc. 29,900 1,291
Staples Inc. 144,301 1,287
* IHS Inc. Class A 12,211 1,278
Graham Holdings Co. Class B 2,634 1,277
Cablevision Systems Corp. Class A 38,240 1,220
* Rite Aid Corp. 152,800 1,190
* ServiceMaster Global Holdings Inc. 25,398 1,072
Gap Inc. 43,209 1,068
American Airlines Group Inc. 26,966 1,051
Domino's Pizza Inc. 9,000 1,025
TEGNA Inc. 41,777 1,003
FactSet Research Systems Inc. 6,300 949
* United Natural Foods Inc. 25,332 887
* AMC Networks Inc. Class A 12,134 883
* Liberty Media Corp. 24,774 882
Six Flags Entertainment Corp. 17,100 860
* Panera Bread Co. Class A 4,400 854
Abercrombie & Fitch Co. 32,228 846
* Liberty Media Corp. Class A 23,087 845
Vail Resorts Inc. 6,600 825
Sabre Corp. 31,154 798
Casey's General Stores Inc. 6,500 785
* Hertz Global Holdings Inc. 86,405 785
* Sally Beauty Holdings Inc. 28,400 783
DeVry Education Group Inc. 38,976 776

 

 

* Burlington Stores Inc. 13,862 745
Scripps Networks Interactive Inc. Class A 12,065 736
Dun & Bradstreet Corp. 7,430 731
* JC Penney Co. Inc. 99,434 722
News Corp. Class A 53,170 690
* Sprouts Farmers Market Inc. 28,994 661
KAR Auction Services Inc. 19,604 655
Williams-Sonoma Inc. 12,600 651
* VCA Inc. 12,600 646
Jack in the Box Inc. 8,300 644
AMERCO 1,646 604
Brinker International Inc. 12,000 597
* Discovery Communications Inc. Class A 21,241 586
* Madison Square Garden Co. Class A 3,733 575
* Bright Horizons Family Solutions Inc. 8,154 572
* Live Nation Entertainment Inc. 25,200 572
GameStop Corp. Class A 20,916 548
Alaska Air Group Inc. 7,700 542
* Office Depot Inc. 104,867 540
Dunkin' Brands Group Inc. 13,618 536
* Buffalo Wild Wings Inc. 3,500 533
Tribune Media Co. Class A 16,100 531
American Eagle Outfitters Inc. 36,143 529
Lions Gate Entertainment Corp. 20,185 528
CST Brands Inc. 13,023 505
MercadoLibre Inc. 5,100 501
Dick's Sporting Goods Inc. 12,800 500
* Avis Budget Group Inc. 19,000 499
Cinemark Holdings Inc. 16,500 487
* Starz 16,987 483
* AutoNation Inc. 11,166 483
Sinclair Broadcast Group Inc. Class A 14,400 475
* Scientific Games Corp. Class A 79,162 469
GNC Holdings Inc. Class A 16,700 468
Cracker Barrel Old Country Store Inc. 3,500 459
* Copart Inc. 13,600 456
News Corp. Class B 33,640 449
* Beacon Roofing Supply Inc. 10,798 437
Wendy's Co. 42,028 430
* Murphy USA Inc. 7,130 412
Rollins Inc. 14,850 409
Churchill Downs Inc. 2,700 373
* Apollo Education Group Inc. 46,275 367
* Cabela's Inc. 8,700 366
Core-Mark Holding Co. Inc. 4,500 366
HSN Inc. 7,600 358
Gannett Co. Inc. 23,988 356
* Restoration Hardware Holdings Inc. 5,700 351
Chemed Corp. 2,500 351
* Houghton Mifflin Harcourt Co. 19,600 350
* Urban Outfitters Inc. 15,217 348
Cable One Inc. 792 341
Lithia Motors Inc. Class A 4,400 337
DSW Inc. Class A 14,020 337
Big Lots Inc. 8,200 318
* Pandora Media Inc. 32,600 317
Bloomin' Brands Inc. 17,935 317

 

 

Cato Corp. Class A 7,800 315
Sonic Corp. 10,700 314
* Pinnacle Entertainment Inc. 10,200 312
Cheesecake Factory Inc. 6,400 309
Nexstar Broadcasting Group Inc. Class A 6,600 298
* Popeyes Louisiana Kitchen Inc. 4,800 296
Dolby Laboratories Inc. Class A 8,000 288
* Michaels Cos. Inc. 13,208 288
Four Corners Property Trust Inc. 16,494 279
* Genesco Inc. 4,200 278
Monro Muffler Brake Inc. 4,100 270
PriceSmart Inc. 3,500 268
John Wiley & Sons Inc. Class A 6,400 268
Time Inc. 17,802 267
Hillenbrand Inc. 9,800 265
Papa John's International Inc. 5,500 263
* Liberty Global PLC LiLAC 7,084 261
* Five Below Inc. 7,300 257
International Game Technology plc 17,578 254
Texas Roadhouse Inc. Class A 6,900 254
Meredith Corp. 5,900 250
* Media General Inc. 15,351 249
Dillard's Inc. Class A 3,500 246
* SolarCity Corp. 6,900 246
Choice Hotels International Inc. 5,600 245
* GrubHub Inc. 12,800 241
* WebMD Health Corp. 4,700 240
Weis Markets Inc. 5,900 240
* Express Inc. 14,100 239
EW Scripps Co. Class A 12,500 237
* Diamond Resorts International Inc. 12,700 234
* Yelp Inc. Class A 10,800 226
Bob Evans Farms Inc. 5,500 225
Morningstar Inc. 2,800 225
* Dave & Buster's Entertainment Inc. 6,200 225
Chico's FAS Inc. 21,500 223
Penske Automotive Group Inc. 7,100 223
* Grand Canyon Education Inc. 5,900 222
* Ascena Retail Group Inc. 29,562 218
* Hyatt Hotels Corp. Class A 5,549 215
* Groupon Inc. Class A 78,300 213
* Shutterfly Inc. 5,100 212
SpartanNash Co. 10,000 205
* Boyd Gaming Corp. 11,500 205
Aaron's Inc. 8,800 201
* comScore Inc. 5,100 197
Caleres Inc. 7,300 196
DineEquity Inc. 2,300 195
Sotheby's 8,300 195
SeaWorld Entertainment Inc. 10,200 194
Regal Entertainment Group Class A 10,900 188
Group 1 Automotive Inc. 3,500 188
Extended Stay America Inc. 14,315 183
Matthews International Corp. Class A 3,619 181
Children's Place Inc. 2,700 176
* Pep Boys-Manny Moe & Jack 9,200 170
* Acxiom Corp. 8,900 166

 

 

* Constant Contact Inc. 5,200 164
* La Quinta Holdings Inc. 14,106 160
  Guess? Inc. 8,600 159
* Asbury Automotive Group Inc. 3,300 155
* Red Robin Gourmet Burgers Inc. 2,500 154
* MSG Networks Inc. 8,800 154
* SUPERVALU Inc. 33,597 153
^ Scholastic Corp. 4,400 151
  ClubCorp Holdings Inc. 12,500 150
* Diplomat Pharmacy Inc. 5,336 145
  International Speedway Corp. Class A 4,200 143
* Fiesta Restaurant Group Inc. 3,900 142
* Regis Corp. 9,500 142
* BJ's Restaurants Inc. 3,100 133
  Marriott Vacations Worldwide Corp. 2,663 132
* FTD Cos. Inc. 5,200 128
  Buckle Inc. 4,400 125
  National CineMedia Inc. 7,800 122
* Mattress Firm Holding Corp. 3,300 120
* Krispy Kreme Doughnuts Inc. 8,200 120
  Finish Line Inc. Class A 6,200 117
* Penn National Gaming Inc. 8,300 117
  New Media Investment Group Inc. 6,698 116
* Fresh Market Inc. 5,700 109
* Hibbett Sports Inc. 3,300 106
* Belmond Ltd. Class A 12,500 106
* Spirit Airlines Inc. 2,500 105
  Rent-A-Center Inc. 7,500 102
* Bankrate Inc. 8,600 98
*,^ Sears Holdings Corp. 5,794 98
* Vitamin Shoppe Inc. 3,200 97
  Copa Holdings SA Class A 2,000 94
  Men's Wearhouse Inc. 6,800 93
  Interval Leisure Group Inc. 7,900 93
  Fred's Inc. Class A 5,400 89
* Biglari Holdings Inc. 225 85
* Rush Enterprises Inc. Class A 4,400 84
* Francesca's Holdings Corp. 4,600 84
  Sonic Automotive Inc. Class A 4,700 80
  Allegiant Travel Co. Class A 500 80
* Caesars Entertainment Corp. 11,200 78
* Liberty Global PLC LiLAC Class A 2,176 77
* Arcos Dorados Holdings Inc. Class A 24,600 70
* Ruby Tuesday Inc. 11,600 63
  Barnes & Noble Inc. 7,000 61
  Pier 1 Imports Inc. 15,000 60
* Lands' End Inc. 2,691 59
* Zumiez Inc. 3,200 58
* K12 Inc. 5,700 52
* Lumber Liquidators Holdings Inc. 4,000 52
* Conn's Inc. 4,000 49
* Barnes & Noble Education Inc. 4,424 49
* Strayer Education Inc. 900 48
  Capella Education Co. 1,000 44
* RetailMeNot Inc. 4,700 43
* TrueCar Inc. 6,400 42
  Stein Mart Inc. 3,500 26

 

 

* Clean Energy Fuels Corp. 8,600 23
Speedway Motorsports Inc. 1,200 23
Stage Stores Inc. 2,700 22
* Central European Media Enterprises Ltd. Class A 8,100 21
* American Public Education Inc. 1,300 21
* J Alexander's Holdings Inc. 2,102 20
* Ascent Capital Group Inc. Class A 1,300 15
Harte-Hanks Inc. 3,700 13
* Cumulus Media Inc. Class A 19,700 5
    593,819
Financials (10.0%)    
Wells Fargo & Co. 1,043,895 52,435
JPMorgan Chase & Co. 766,066 45,581
Visa Inc. Class A 422,176 31,448
* Berkshire Hathaway Inc. Class B 238,225 30,914
Bank of America Corp. 2,154,913 30,470
Citigroup Inc. 614,216 26,153
MasterCard Inc. Class A 218,150 19,422
* Berkshire Hathaway Inc. Class A 96 18,659
US Bancorp 375,603 15,047
American International Group Inc. 247,264 13,965
Goldman Sachs Group Inc. 79,752 12,885
Simon Property Group Inc. 61,100 11,382
American Express Co. 199,053 10,649
* Chubb Ltd. 90,578 10,242
American Tower Corporation 95,163 8,978
Morgan Stanley 344,416 8,914
PNC Financial Services Group Inc. 100,099 8,674
MetLife Inc. 191,461 8,549
BlackRock Inc. 26,240 8,246
Bank of New York Mellon Corp. 224,624 8,136
Travelers Cos. Inc. 65,069 6,965
Public Storage 26,983 6,842
Capital One Financial Corp. 96,041 6,302
Intercontinental Exchange Inc. 23,848 6,291
Aflac Inc. 107,666 6,240
Prudential Financial Inc. 88,823 6,225
Charles Schwab Corp. 222,286 5,675
CME Group Inc. 62,909 5,652
Crown Castle International Corp. 61,588 5,309
Equity Residential 66,297 5,111
Welltower Inc. 81,116 5,047
State Street Corp. 89,101 4,966
Marsh & McLennan Cos. Inc. 92,425 4,929
BB&T Corp. 144,481 4,719
* Synchrony Financial 164,101 4,664
Discover Financial Services 99,267 4,545
Allstate Corp. 73,275 4,440
Aon plc 50,457 4,432
McGraw Hill Financial Inc. 51,427 4,372
Hartford Financial Services Group Inc. 103,821 4,172
AvalonBay Communities Inc. 23,665 4,058
Equinix Inc. 13,003 4,038
Loews Corp. 105,587 3,908
Acadia Realty Trust 113,300 3,864
T. Rowe Price Group Inc. 53,008 3,761
FNF Group 114,602 3,711

 

 

Extra Space Storage Inc. 39,600 3,591
Prologis Inc. 90,753 3,582
SunTrust Banks Inc. 96,326 3,524
Lincoln National Corp. 88,125 3,477
Ventas Inc. 62,661 3,466
Kilroy Realty Corp. 61,734 3,449
Brown & Brown Inc. 113,993 3,448
ProAssurance Corp. 67,430 3,380
Moody's Corp. 37,803 3,370
Boston Properties Inc. 27,901 3,242
Principal Financial Group Inc. 84,925 3,227
* Willis Towers Watson plc 28,191 3,227
M&T Bank Corp. 29,129 3,209
HCP Inc. 88,627 3,185
Progressive Corp. 99,817 3,119
Ameriprise Financial Inc. 30,388 2,755
Sun Communities Inc. 40,900 2,724
General Growth Properties Inc. 94,543 2,651
Franklin Resources Inc. 75,096 2,603
Post Properties Inc. 45,100 2,584
Northern Trust Corp. 41,321 2,565
Western Union Co. 140,154 2,500
Vornado Realty Trust 28,249 2,499
New York Community Bancorp Inc. 160,362 2,482
Corporate Office Properties Trust 110,687 2,468
Weyerhaeuser Co. 93,425 2,393
EastGroup Properties Inc. 44,500 2,376
Fifth Third Bancorp 149,720 2,366
Essex Property Trust Inc. 11,018 2,348
Realty Income Corp. 42,075 2,347
* Navigators Group Inc. 26,700 2,339
Equifax Inc. 21,597 2,285
Ramco-Gershenson Properties Trust 131,700 2,251
Invesco Ltd. 74,748 2,237
Macerich Co. 28,146 2,195
LTC Properties Inc. 49,100 2,186
Comerica Inc. 61,896 2,123
Citizens Financial Group Inc. 98,889 2,101
Host Hotels & Resorts Inc. 150,016 2,078
Valley National Bancorp 228,584 2,012
Legg Mason Inc. 65,656 2,010
Regions Financial Corp. 247,266 2,008
Digital Realty Trust Inc. 24,211 1,939
Saul Centers Inc. 38,000 1,933
Eaton Vance Corp. 67,000 1,920
* Markel Corp. 2,245 1,887
Kimco Realty Corp. 68,726 1,869
BGC Partners Inc. Class A 196,509 1,798
TCF Financial Corp. 145,877 1,752
Universal Health Realty Income Trust 34,100 1,733
XL Group plc Class A 46,920 1,701
Tompkins Financial Corp. 30,300 1,697
KeyCorp 151,977 1,696
SL Green Realty Corp. 17,259 1,667
First Republic Bank 24,397 1,659
Washington REIT 64,300 1,622
^ Westamerica Bancorporation 36,100 1,577

 

 

Annaly Capital Management Inc. 163,595 1,554
Federal Realty Investment Trust 10,150 1,531
UDR Inc. 42,687 1,519
Nasdaq Inc. 24,000 1,488
* CBRE Group Inc. Class A 52,998 1,482
^ BOK Financial Corp. 28,100 1,405
* Ally Financial Inc. 88,643 1,405
MSCI Inc. Class A 20,100 1,384
* Hilltop Holdings Inc. 84,475 1,349
Plum Creek Timber Co. Inc. 33,083 1,340
* MGIC Investment Corp. 200,600 1,328
* Affiliated Managers Group Inc. 9,883 1,326
Inland Real Estate Corp. 117,273 1,256
* E*TRADE Financial Corp. 52,600 1,239
* Arch Capital Group Ltd. 18,310 1,237
Apartment Investment & Management Co. 31,557 1,235
* Signature Bank 8,800 1,226
Everest Re Group Ltd. 6,846 1,225
Unum Group 42,603 1,220
Mack-Cali Realty Corp. 58,400 1,214
PartnerRe Ltd. 8,624 1,211
Huntington Bancshares Inc. 140,281 1,204
Brookline Bancorp Inc. 107,345 1,198
Cincinnati Financial Corp. 20,671 1,191
Voya Financial Inc. 38,781 1,186
* Alleghany Corp. 2,447 1,169
VEREIT Inc. 149,078 1,149
Jones Lang LaSalle Inc. 8,100 1,140
CIT Group Inc. 38,533 1,131
Mid-America Apartment Communities Inc. 11,644 1,092
American Equity Investment Life Holding Co. 58,560 1,065
Duke Realty Corp. 52,752 1,062
Navient Corp. 108,215 1,035
CBOE Holdings Inc. 15,200 1,013
* Liberty Ventures Class A 25,553 1,005
CBL & Associates Properties Inc. 92,100 990
Investors Real Estate Trust 151,500 988
American Capital Agency Corp. 56,994 973
Camden Property Trust 12,748 973
Alexandria Real Estate Equities Inc. 11,971 948
TD Ameritrade Holding Corp. 34,331 947
* SVB Financial Group 9,260 938
Regency Centers Corp. 12,886 933
* Realogy Holdings Corp. 27,990 918
StanCorp Financial Group Inc. 8,000 917
Assurant Inc. 11,138 906
Arthur J Gallagher & Co. 24,042 905
Medical Properties Trust Inc. 79,758 877
Reinsurance Group of America Inc. Class A 10,400 876
Torchmark Corp. 16,025 871
Omega Healthcare Investors Inc. 27,459 871
CubeSmart 27,000 845
Zions Bancorporation 37,196 844
National Retail Properties Inc. 19,505 838
* SLM Corp. 130,715 837
Safety Insurance Group Inc. 14,711 830
Invesco Mortgage Capital Inc. 72,800 824

 

 

SEI Investments Co. 20,917 821
Iron Mountain Inc. 29,481 812
East West Bancorp Inc. 24,800 804
Endurance Specialty Holdings Ltd. 12,938 801
Axis Capital Holdings Ltd. 14,862 801
Lamar Advertising Co. Class A 14,127 793
American Campus Communities Inc. 18,000 760
PacWest Bancorp 20,569 755
Spirit Realty Capital Inc. 71,399 748
Taubman Centers Inc. 10,513 747
MarketAxess Holdings Inc. 6,400 744
Raymond James Financial Inc. 16,800 736
Lazard Ltd. Class A 20,400 734
WR Berkley Corp. 14,576 731
People's United Financial Inc. 50,224 722
* Forest City Realty Trust Inc. Class A 36,546 720
Brixmor Property Group Inc. 26,553 707
Symetra Financial Corp. 21,500 688
WP Carey Inc. 11,743 684
Sovran Self Storage Inc. 6,000 676
Liberty Property Trust 22,998 674
RenaissanceRe Holdings Ltd. 5,931 668
Hospitality Properties Trust 27,968 660
Synovus Financial Corp. 21,585 659
Commerce Bancshares Inc. 15,742 647
Bank of the Ozarks Inc. 14,600 647
DDR Corp. 37,700 645
First Niagara Financial Group Inc. 65,100 637
Starwood Property Trust Inc. 32,905 627
Equity LifeStyle Properties Inc. 9,400 620
Corrections Corp. of America 21,507 620
American Financial Group Inc. 8,700 618
Douglas Emmett Inc. 20,700 612
* Howard Hughes Corp. 6,400 608
Gramercy Property Trust 81,790 598
FirstMerit Corp. 30,558 592
PrivateBancorp Inc. 15,600 587
BankUnited Inc. 17,201 580
Umpqua Holdings Corp. 39,733 575
Webster Financial Corp. 17,300 574
Outfront Media Inc. 26,015 566
Healthcare Trust of America Inc. Class A 20,150 565
First American Financial Corp. 16,200 557
Old Republic International Corp. 30,667 554
Investors Bancorp Inc. 46,631 545
Apple Hospitality REIT Inc. 29,500 540
Prosperity Bancshares Inc. 12,700 539
First Horizon National Corp. 42,281 538
New Residential Investment Corp. 46,359 528
Allied World Assurance Co. Holdings AG 14,400 527
Stock Yards Bancorp Inc. 13,400 524
Assured Guaranty Ltd. 21,800 518
* Western Alliance Bancorp 15,800 515
Hanover Insurance Group Inc. 6,300 513
Education Realty Trust Inc. 13,017 509
* Markit Ltd. 17,900 508
Sunstone Hotel Investors Inc. 41,791 496

 

 

Cullen/Frost Bankers Inc. 10,300 493
Senior Housing Properties Trust 34,003 492
Associated Banc-Corp 26,600 467
Weingarten Realty Investors 13,200 461
First Industrial Realty Trust Inc. 22,351 460
Ryman Hospitality Properties Inc. 9,737 457
Home BancShares Inc. 11,800 457
Popular Inc. 18,098 455
Highwoods Properties Inc. 10,700 453
RLJ Lodging Trust 24,700 452
CNO Financial Group Inc. 25,600 445
* Equity Commonwealth 16,500 444
Retail Properties of America Inc. 28,600 444
LaSalle Hotel Properties 19,900 441
Equity One Inc. 15,860 440
Capstead Mortgage Corp. 47,000 439
Retail Opportunity Investments Corp. 23,400 433
CyrusOne Inc. 11,700 431
LPL Financial Holdings Inc. 14,100 429
Sterling Bancorp 26,900 423
* Stifel Financial Corp. 12,600 422
Two Harbors Investment Corp. 54,100 411
Cathay General Bancorp 14,600 409
FNB Corp. 33,900 409
Redwood Trust Inc. 37,900 408
EPR Properties 6,800 408
AmTrust Financial Services Inc. 7,010 401
United Bankshares Inc. 11,802 396
Wintrust Financial Corp. 9,400 396
QTS Realty Trust Inc. Class A 8,500 393
Radian Group Inc. 38,900 391
Care Capital Properties Inc. 13,015 390
GEO Group Inc. 13,132 388
Communications Sales & Leasing Inc. 20,039 385
* Liberty Broadband Corp. 8,150 383
* Blackhawk Network Holdings Inc. 10,008 377
Columbia Banking System Inc. 12,700 376
Tanger Factory Outlet Centers Inc. 11,700 374
Aspen Insurance Holdings Ltd. 8,000 372
MB Financial Inc. 11,900 370
NorthStar Asset Management Group Inc. 31,948 369
Rayonier Inc. 17,400 367
* Liberty Broadband Corp. Class A 7,646 364
DiamondRock Hospitality Co. 43,400 360
Gaming and Leisure Properties Inc. 13,764 359
National Health Investors Inc. 5,900 358
Community Trust Bancorp Inc. 10,230 356
Validus Holdings Ltd. 7,965 352
NorthStar Realty Finance Corp. 29,445 350
Janus Capital Group Inc. 27,642 348
Paramount Group Inc. 21,200 348
Interactive Brokers Group Inc. 10,700 345
Chimera Investment Corp. 27,820 345
DCT Industrial Trust Inc. 9,625 345
* Texas Capital Bancshares Inc. 9,600 343
Columbia Property Trust Inc. 15,300 341
* Enstar Group Ltd. 2,132 340

 

 

  First Financial Bankshares Inc. 12,800 334
  Federated Investors Inc. Class B 12,779 323
  Piedmont Office Realty Trust Inc. Class A 17,300 320
*,^ Credit Acceptance Corp. 1,783 319
  Xenia Hotels & Resorts Inc. 21,800 319
  Waddell & Reed Financial Inc. Class A 11,600 318
  Healthcare Realty Trust Inc. 10,900 317
*,^ Zillow Group Inc. 15,382 315
  Fulton Financial Corp. 24,300 312
  Bank of Hawaii Corp. 5,200 312
  Kennedy-Wilson Holdings Inc. 15,300 310
* Liberty TripAdvisor Holdings Inc. Class A 13,867 310
  Pinnacle Financial Partners Inc. 6,200 309
  DuPont Fabros Technology Inc. 9,300 309
* Eagle Bancorp Inc. 6,500 307
  Primerica Inc. 6,800 306
  Cousins Properties Inc. 35,290 304
  WP Glimcher Inc. 33,371 303
  RLI Corp. 5,100 302
  Hancock Holding Co. 12,600 302
  Glacier Bancorp Inc. 12,700 300
  Washington Federal Inc. 13,900 297
  IBERIABANK Corp. 6,190 296
  Great Western Bancorp Inc. 11,300 295
  Blackstone Mortgage Trust Inc. Class A 11,901 295
  Brandywine Realty Trust 22,964 295
  American Homes 4 Rent Class A 19,507 292
  Hudson Pacific Properties Inc. 11,125 283
  Astoria Financial Corp. 18,500 280
  UMB Financial Corp. 5,900 277
  Pebblebrook Hotel Trust 11,260 275
  Monogram Residential Trust Inc. 30,800 269
  PS Business Parks Inc. 3,100 268
  Urban Edge Properties 10,974 267
  American National Insurance Co. 2,700 262
  BBCN Bancorp Inc. 17,200 261
  Sabra Health Care REIT Inc. 14,039 258
  Colony Capital Inc. Class A 14,564 251
  Evercore Partners Inc. Class A 5,500 248
  CYS Investments Inc. 35,900 247
  Chesapeake Lodging Trust 9,800 246
  First Citizens BancShares Inc. Class A 1,000 246
  Kite Realty Group Trust 9,200 244
  National Penn Bancshares Inc. 21,050 240
* PRA Group Inc. 7,800 232
* HFF Inc. Class A 8,100 231
  Argo Group International Holdings Ltd. 4,050 230
  MFA Financial Inc. 36,000 229
  New York REIT Inc. 22,200 228
  Lexington Realty Trust 30,700 225
* Genworth Financial Inc. Class A 80,274 223
  South State Corp. 3,300 221
* Colony Starwood Homes 10,228 220
  Northwest Bancshares Inc. 17,400 219
  NRG Yield Inc. 16,296 216
* OneMain Holdings Inc. Class A 8,152 215
* HRG Group Inc. 17,625 214

 

 

  BancorpSouth Inc. 10,200 213
  International Bancshares Corp. 9,000 209
  Community Bank System Inc. 5,500 207
  LegacyTexas Financial Group Inc. 10,400 203
* MBIA Inc. 30,300 202
  Chemical Financial Corp. 6,294 201
  Alexander & Baldwin Inc. 6,600 200
  Renasant Corp. 6,289 200
  Kemper Corp. 5,700 197
  Capitol Federal Financial Inc. 15,700 193
  Financial Engines Inc. 7,100 192
  Mercury General Corp. 4,055 188
  Selective Insurance Group Inc. 6,000 188
  Select Income REIT 9,889 187
^ New Senior Investment Group Inc. 20,051 184
  CVB Financial Corp. 11,900 182
  Artisan Partners Asset Management Inc. Class A 5,700 178
  Simmons First National Corp. Class A 4,000 177
  Employers Holdings Inc. 7,100 177
  EverBank Financial Corp. 12,433 175
* Santander Consumer USA Holdings Inc. 16,600 173
* Zillow Group Inc. Class A 7,742 168
  Park National Corp. 1,900 167
  Old National Bancorp 13,500 166
* BofI Holding Inc. 9,600 165
*,^ St. Joe Co. 10,033 160
  TFS Financial Corp. 8,900 155
* HealthEquity Inc. 7,200 155
  Pennsylvania REIT 7,914 155
  United Fire Group Inc. 4,000 155
* First Cash Financial Services Inc. 4,300 153
  FelCor Lodging Trust Inc. 21,586 150
  First Midwest Bancorp Inc. 8,600 150
* iStar Inc. 14,300 149
* Black Knight Financial Services Inc. Class A 4,900 148
  Provident Financial Services Inc. 7,500 147
  Independent Bank Corp. 3,200 146
  NBT Bancorp Inc. 5,600 145
  STAG Industrial Inc. 8,508 144
  WisdomTree Investments Inc. 12,000 144
  American Assets Trust Inc. 3,800 142
  Trustmark Corp. 6,500 141
  Parkway Properties Inc. 10,346 139
  Horace Mann Educators Corp. 4,500 138
  PennyMac Mortgage Investment Trust 9,900 134
  WesBanco Inc. 4,557 132
  Cash America International Inc. 4,400 132
  First Financial Bancorp 8,200 131
  Empire State Realty Trust Inc. 7,593 126
* Essent Group Ltd. 6,900 124
  Government Properties Income Trust 9,019 124
  CNA Financial Corp. 3,700 123
* Ocwen Financial Corp. 22,400 121
* FNFV Group 12,171 114
  Boston Private Financial Holdings Inc. 11,000 114
  ARMOUR Residential REIT Inc. 5,712 111
  Hatteras Financial Corp. 9,000 110

 

 

  1st Source Corp. 3,630 110
  S&T Bancorp Inc. 4,000 108
* Beneficial Bancorp Inc. 8,249 107
  City Holding Co. 2,400 107
  Nelnet Inc. Class A 3,200 104
* KCG Holdings Inc. Class A 9,969 102
  Potlatch Corp. 3,500 101
  Flushing Financial Corp. 4,500 99
  Sandy Spring Bancorp Inc. 3,700 98
* Green Dot Corp. Class A 5,426 96
* Encore Capital Group Inc. 4,200 96
* Greenlight Capital Re Ltd. Class A 4,900 95
  Hersha Hospitality Trust Class A 5,275 93
  NorthStar Realty Europe Corp. 9,815 93
  Oritani Financial Corp. 5,500 92
* Piper Jaffray Cos. 2,600 88
  Infinity Property & Casualty Corp. 1,100 87
  First Commonwealth Financial Corp. 9,200 80
  Virtus Investment Partners Inc. 900 79
  Franklin Street Properties Corp. 8,100 79
  Washington Trust Bancorp Inc. 2,000 79
* Marcus & Millichap Inc. 3,300 78
  Ashford Hospitality Trust Inc. 14,006 78
* Forestar Group Inc. 8,500 77
* LendingClub Corp. 10,200 75
  Rouse Properties Inc. 4,214 74
  Alexander's Inc. 200 73
  Urstadt Biddle Properties Inc. Class A 3,557 72
  Greenhill & Co. Inc. 3,000 71
  Altisource Residential Corp. 7,100 71
*,^ Walter Investment Management Corp. 6,900 68
  InfraREIT Inc. 3,500 68
  FBL Financial Group Inc. Class A 1,100 67
  Cedar Realty Trust Inc. 9,476 67
  Investment Technology Group Inc. 3,800 65
  Cohen & Steers Inc. 2,100 63
  NRG Yield Inc. Class A 5,100 63
* Nationstar Mortgage Holdings Inc. 6,104 62
  Maiden Holdings Ltd. 4,700 60
* World Acceptance Corp. 1,800 52
  BancFirst Corp. 900 50
* Tejon Ranch Co. 2,500 49
  First Financial Corp. 1,448 48
* First BanCorp 17,400 45
* Altisource Portfolio Solutions SA 1,500 43
  Anworth Mortgage Asset Corp. 9,800 42
  Getty Realty Corp. 2,011 36
  Republic Bancorp Inc. Class A 1,200 32
* RMR Group Inc. Class A 1,463 31
  State Auto Financial Corp. 1,200 26
* Enova International Inc. 4,304 24
  National Interstate Corp. 900 22
  OFG Bancorp 3,500 20
* PICO Holdings Inc. 2,200 19
* EZCORP Inc. Class A 6,100 19
  Ashford Hospitality Prime Inc. 573 6

 

 

* Tejon Ranch Co. Warrants Exp. 08/31/2016 369 —
    802,980
Health Care (7.1%)    
Johnson & Johnson 569,431 59,471
Pfizer Inc. 1,266,878 38,627
Merck & Co. Inc. 594,863 30,142
Amgen Inc. 165,989 25,351
Gilead Sciences Inc. 294,957 24,481
UnitedHealth Group Inc. 208,664 24,030
* Allergan plc 81,180 23,090
Medtronic plc 285,703 21,691
Bristol-Myers Squibb Co. 342,369 21,282
AbbVie Inc. 367,491 20,175
* Celgene Corp. 173,168 17,372
Eli Lilly & Co. 217,145 17,176
* Biogen Inc. 48,825 13,332
Thermo Fisher Scientific Inc. 96,992 12,809
Abbott Laboratories 307,005 11,620
* Express Scripts Holding Co. 159,536 11,466
Cigna Corp. 58,199 7,775
Anthem Inc. 57,505 7,504
Aetna Inc. 70,822 7,213
* Regeneron Pharmaceuticals Inc. 15,700 6,595
* Alexion Pharmaceuticals Inc. 44,029 6,425
* Vertex Pharmaceuticals Inc. 62,739 5,694
Becton Dickinson and Co. 38,250 5,560
* Intuitive Surgical Inc. 10,100 5,463
* Illumina Inc. 33,541 5,298
Stryker Corp. 50,923 5,049
Baxter International Inc. 132,534 4,851
* Edwards Lifesciences Corp. 60,500 4,732
Humana Inc. 28,994 4,720
* Mylan NV 85,179 4,488
* Boston Scientific Corp. 253,072 4,436
* HCA Holdings Inc. 63,701 4,432
St. Jude Medical Inc. 82,192 4,345
Zoetis Inc. 100,208 4,314
Baxalta Inc. 106,536 4,263
Perrigo Co. plc 26,863 3,884
* Laboratory Corp. of America Holdings 29,656 3,332
Zimmer Biomet Holdings Inc. 32,115 3,188
Cooper Cos. Inc. 20,295 2,662
* Endo International plc 45,689 2,534
* DaVita HealthCare Partners Inc. 37,086 2,489
CR Bard Inc. 13,529 2,479
* BioMarin Pharmaceutical Inc. 30,389 2,249
* Henry Schein Inc. 14,691 2,225
* Incyte Corp. 28,617 2,019
Universal Health Services Inc. Class B 17,228 1,941
Patterson Cos. Inc. 43,914 1,865
* Hologic Inc. 53,200 1,806
Quest Diagnostics Inc. 26,974 1,771
* Waters Corp. 12,325 1,494
DENTSPLY International Inc. 25,355 1,493
ResMed Inc. 24,600 1,395
* Centene Corp. 22,100 1,372
* Jazz Pharmaceuticals plc 10,600 1,365

 

 

* MEDNAX Inc. 19,200 1,334
* Varian Medical Systems Inc. 17,290 1,334
* Mallinckrodt plc 22,922 1,332
* IDEXX Laboratories Inc. 17,100 1,199
* Sirona Dental Systems Inc. 10,300 1,095
* STERIS plc 15,706 1,087
* United Therapeutics Corp. 8,700 1,072
* Medivation Inc. 30,700 1,004
* Alnylam Pharmaceuticals Inc. 14,200 979
Teleflex Inc. 7,200 977
* DexCom Inc. 13,200 941
* Quintiles Transnational Holdings Inc. 15,227 926
* Ionis Pharmaceuticals Inc. 23,400 911
* Health Net Inc. 13,600 901
* Acadia Healthcare Co. Inc. 13,569 828
* Envision Healthcare Holdings Inc. 37,134 821
* Amsurg Corp. 11,031 807
* Alkermes plc 25,200 807
West Pharmaceutical Services Inc. 13,800 790
* Align Technology Inc. 11,700 774
* Neurocrine Biosciences Inc. 16,700 711
HealthSouth Corp. 19,520 699
* Seattle Genetics Inc. 20,100 663
* Bluebird Bio Inc. 15,196 629
* WellCare Health Plans Inc. 8,100 615
Hill-Rom Holdings Inc. 12,400 606
* ABIOMED Inc. 7,100 606
* Brookdale Senior Living Inc. 36,473 594
* Anacor Pharmaceuticals Inc. 7,900 594
* Team Health Holdings Inc. 13,800 564
* Horizon Pharma plc 32,224 564
* Tenet Healthcare Corp. 20,250 549
* PAREXEL International Corp. 8,100 518
* Community Health Systems Inc. 24,102 518
* LifePoint Health Inc. 7,300 509
* Catalent Inc. 21,100 496
Bio-Techne Corp. 5,900 488
* Impax Laboratories Inc. 13,000 487
* Medicines Co. 14,000 484
* Molina Healthcare Inc. 8,800 483
* Alere Inc. 12,700 472
* Neogen Corp. 9,000 470
* LivaNova plc 8,297 464
* Charles River Laboratories International Inc. 6,200 460
* OPKO Health Inc. 56,600 455
* Myriad Genetics Inc. 11,600 452
* Akorn Inc. 17,300 450
* China Biologic Products Inc. 3,500 449
* Pacira Pharmaceuticals Inc. 7,400 440
* Taro Pharmaceutical Industries Ltd. 3,000 437
* Cepheid 14,400 424
* Bruker Corp. 18,400 411
* Prestige Brands Holdings Inc. 8,600 401
* NuVasive Inc. 8,700 401
* Insulet Corp. 11,700 388
* Nektar Therapeutics 28,400 387
* Integra LifeSciences Holdings Corp. 6,157 378

 

 

Cantel Medical Corp. 6,100 362
* Globus Medical Inc. 14,500 362
* Ultragenyx Pharmaceutical Inc. 6,400 359
* Juno Therapeutics Inc. 12,800 353
* ACADIA Pharmaceuticals Inc. 16,500 341
Healthcare Services Group Inc. 9,400 332
* Bio-Rad Laboratories Inc. Class A 2,600 332
* Kite Pharma Inc. 6,900 328
* Intercept Pharmaceuticals Inc. 3,000 319
* Wright Medical Group NV 15,732 314
* Acorda Therapeutics Inc. 8,200 302
* Portola Pharmaceuticals Inc. 9,100 301
* Halyard Health Inc. 12,075 299
* Ligand Pharmaceuticals Inc. 2,900 290
* Ophthotech Corp. 5,300 287
* Intrexon Corp. 9,600 280
* VWR Corp. 11,176 273
* Surgical Care Affiliates Inc. 6,000 256
* NxStage Medical Inc. 13,400 254
* ICU Medical Inc. 2,600 250
Owens & Minor Inc. 7,200 249
* Nevro Corp. 4,000 247
* Novavax Inc. 47,951 247
* Magellan Health Inc. 4,300 245
* Haemonetics Corp. 7,600 240
* Amedisys Inc. 6,600 236
* Masimo Corp. 6,400 235
* Omnicell Inc. 8,300 232
Ensign Group Inc. 10,200 229
* Air Methods Corp. 5,600 218
* Ironwood Pharmaceuticals Inc. Class A 23,500 217
Abaxis Inc. 4,900 213
Select Medical Holdings Corp. 21,700 207
* Radius Health Inc. 6,400 205
* Natus Medical Inc. 5,700 201
* TherapeuticsMD Inc. 28,000 200
* INC Research Holdings Inc. Class A 4,700 198
* FibroGen Inc. 8,700 176
* Depomed Inc. 11,400 175
* HMS Holdings Corp. 13,800 166
CONMED Corp. 4,500 166
* PTC Therapeutics Inc. 6,900 164
* Relypsa Inc. 8,500 160
* Sage Therapeutics Inc. 4,600 154
* Insmed Inc. 11,500 152
* Halozyme Therapeutics Inc. 17,200 151
* ARIAD Pharmaceuticals Inc. 29,441 148
* TESARO Inc. 4,127 143
* Repligen Corp. 6,400 142
* Alder Biopharmaceuticals Inc. 5,700 138
* Puma Biotechnology Inc. 3,300 138
* Innoviva Inc. 13,700 137
* AMAG Pharmaceuticals Inc. 5,915 136
* Celldex Therapeutics Inc. 15,700 130
* ImmunoGen Inc. 15,300 130
* Merrimack Pharmaceuticals Inc. 20,800 128
* Amicus Therapeutics Inc. 20,500 124

 

 

* Agios Pharmaceuticals Inc. 2,900 122
* PharMerica Corp. 3,900 116
* Cempra Inc. 6,700 115
  Kindred Healthcare Inc. 11,900 115
  Analogic Corp. 1,500 111
* Clovis Oncology Inc. 5,253 110
* PRA Health Sciences Inc. 2,500 108
* Momenta Pharmaceuticals Inc. 8,212 102
* Lannett Co. Inc. 3,800 97
*,^ Insys Therapeutics Inc. 5,400 94
  PDL BioPharma Inc. 29,600 93
* Merit Medical Systems Inc. 5,600 93
* HeartWare International Inc. 2,300 92
* ZIOPHARM Oncology Inc. 18,200 90
* Luminex Corp. 4,700 90
* Lexicon Pharmaceuticals Inc. 8,849 90
* Exact Sciences Corp. 13,400 88
  Invacare Corp. 5,100 79
  Meridian Bioscience Inc. 4,000 77
* Spectranetics Corp. 6,300 76
* Healthways Inc. 6,400 75
* Spark Therapeutics Inc. 2,600 73
* CorVel Corp. 1,600 73
* Accuray Inc. 12,800 68
* Hanger Inc. 5,000 67
* Arena Pharmaceuticals Inc. 39,300 59
* Orthofix International NV 1,500 59
* Chimerix Inc. 7,396 57
* Quidel Corp. 3,200 55
* Keryx Biopharmaceuticals Inc. 14,100 50
* Genomic Health Inc. 1,700 49
*,^ MannKind Corp. 46,800 47
* Theravance Biopharma Inc. 2,657 44
* Infinity Pharmaceuticals Inc. 6,900 43
* LHC Group Inc. 1,100 42
* Tetraphase Pharmaceuticals Inc. 6,800 37
  Universal American Corp. 5,500 35
* Esperion Therapeutics Inc. 2,300 34
* SeaSpine Holdings Corp. 1,152 17
* Aegerion Pharmaceuticals Inc. 2,200 16
      571,399
Industrials (6.4%)    
  General Electric Co. 1,939,703 56,445
  3M Co. 140,482 21,213
  Boeing Co. 132,806 15,954
  Honeywell International Inc. 148,777 15,354
  United Technologies Corp. 170,382 14,941
  United Parcel Service Inc. Class B 150,259 14,004
  Accenture plc Class A 124,245 13,113
  Union Pacific Corp. 174,664 12,576
  Lockheed Martin Corp. 59,505 12,556
  Danaher Corp. 115,738 10,029
  General Dynamics Corp. 74,824 10,009
  Automatic Data Processing Inc. 118,686 9,862
  Raytheon Co. 75,976 9,743
  Northrop Grumman Corp. 47,166 8,729
* PayPal Holdings Inc. 223,660 8,083

 

 

Caterpillar Inc. 122,386 7,617
Precision Castparts Corp. 29,728 6,985
FedEx Corp. 50,415 6,699
Illinois Tool Works Inc. 71,227 6,415
Emerson Electric Co. 129,507 5,955
Deere & Co. 74,719 5,754
* LinkedIn Corp. Class A 23,380 4,627
Eaton Corp. plc 90,835 4,588
CSX Corp. 189,151 4,354
Norfolk Southern Corp. 61,289 4,321
Waste Management Inc. 81,345 4,307
Cintas Corp. 48,013 4,125
Ingersoll-Rand plc 78,972 4,065
Agilent Technologies Inc. 107,393 4,043
TE Connectivity Ltd. 70,020 4,002
Rockwell Automation Inc. 40,698 3,890
Sherwin-Williams Co. 14,740 3,769
* Fiserv Inc. 39,012 3,689
Fidelity National Information Services Inc. 55,778 3,332
Roper Technologies Inc. 18,529 3,255
PACCAR Inc. 64,467 3,163
AO Smith Corp. 44,900 3,136
Cummins Inc. 33,653 3,025
Amphenol Corp. Class A 57,634 2,857
Tyco International plc 81,630 2,807
Vulcan Materials Co. 31,716 2,797
Paychex Inc. 54,725 2,619
PerkinElmer Inc. 52,191 2,522
* Alliance Data Systems Corp. 12,356 2,469
Robert Half International Inc. 53,752 2,353
Orbital ATK Inc. 25,916 2,338
Parker-Hannifin Corp. 23,811 2,313
* Verisk Analytics Inc. Class A 31,400 2,292
* Jacobs Engineering Group Inc. 52,793 2,071
* Teledyne Technologies Inc. 25,478 2,070
* TransDigm Group Inc. 9,000 2,023
Republic Services Inc. Class A 45,778 2,001
WW Grainger Inc. 10,092 1,985
^ Fastenal Co. 48,880 1,983
Packaging Corp. of America 38,712 1,968
AMETEK Inc. 40,593 1,910
* Stericycle Inc. 15,531 1,869
* CoreLogic Inc. 52,070 1,859
Owens Corning 40,200 1,857
Xerox Corp. 190,182 1,854
Brink's Co. 61,800 1,817
Rockwell Collins Inc. 22,258 1,800
* FleetCor Technologies Inc. 14,421 1,771
CH Robinson Worldwide Inc. 26,836 1,738
MDU Resources Group Inc. 102,776 1,735
WestRock Co. 49,038 1,730
* Armstrong World Industries Inc. 44,456 1,720
Textron Inc. 50,170 1,717
Masco Corp. 63,987 1,689
Ball Corp. 25,160 1,681
Dover Corp. 28,746 1,680
L-3 Communications Holdings Inc. 13,795 1,612

 

 

Martin Marietta Materials Inc. 12,800 1,607
Acuity Brands Inc. 7,900 1,599
Pentair plc 33,894 1,597
Expeditors International of Washington Inc. 34,095 1,538
* Louisiana-Pacific Corp. 95,500 1,501
Kansas City Southern 21,085 1,495
Sealed Air Corp. 36,235 1,469
Fortune Brands Home & Security Inc. 27,850 1,353
* Keysight Technologies Inc. 56,219 1,316
* Vantiv Inc. Class A 27,910 1,313
Waste Connections Inc. 21,700 1,301
* Mettler-Toledo International Inc. 4,024 1,259
Total System Services Inc. 30,535 1,226
Global Payments Inc. 20,600 1,214
JB Hunt Transport Services Inc. 15,881 1,155
* Sensata Technologies Holding NV 31,285 1,148
Huntington Ingalls Industries Inc. 8,929 1,142
Fluor Corp. 25,205 1,131
* Crown Holdings Inc. 23,941 1,098
Broadridge Financial Solutions Inc. 20,295 1,087
Materion Corp. 44,231 1,083
* Spirit AeroSystems Holdings Inc. Class A 25,458 1,079
Xylem Inc. 28,835 1,037
* CoStar Group Inc. 5,900 1,035
* AerCap Holdings NV 33,216 1,020
Allegion plc 16,791 1,017
* HD Supply Holdings Inc. 37,900 996
* Hubbell Inc. Class B 10,855 982
ManpowerGroup Inc. 12,854 981
Valspar Corp. 12,142 951
* Trimble Navigation Ltd. 49,300 951
* Flextronics International Ltd. 90,725 951
ADT Corp. 32,071 949
* Arrow Electronics Inc. 18,182 938
Carlisle Cos. Inc. 11,100 929
Oshkosh Corp. 26,426 870
* Old Dominion Freight Line Inc. 15,850 869
Wabtec Corp. 13,500 863
Flowserve Corp. 21,966 849
Avnet Inc. 21,243 848
* Euronet Worldwide Inc. 10,400 830
Chicago Bridge & Iron Co. NV 21,210 823
B/E Aerospace Inc. 20,200 817
AGCO Corp. 16,300 795
IDEX Corp. 10,900 790
FLIR Systems Inc. 26,300 769
Jack Henry & Associates Inc. 9,300 755
Lennox International Inc. 6,300 755
* United Rentals Inc. 15,600 747
Hexcel Corp. 18,000 745
Graphic Packaging Holding Co. 65,380 743
* AECOM 26,900 738
Bemis Co. Inc. 14,760 707
Jabil Circuit Inc. 35,019 697
Graco Inc. 9,400 683
* Genpact Ltd. 28,200 675
Allison Transmission Holdings Inc. 27,623 657

 

 

  Heartland Payment Systems Inc. 7,000 645
* Zebra Technologies Corp. 10,400 628
  Sonoco Products Co. 15,700 620
  Booz Allen Hamilton Holding Corp. Class A 21,858 618
* Berry Plastics Group Inc. 19,782 615
  Toro Co. 8,200 611
  MAXIMUS Inc. 11,400 608
  AptarGroup Inc. 8,200 598
  Donaldson Co. Inc. 20,800 586
  Watsco Inc. 5,000 581
  FEI Co. 8,000 580
  RR Donnelley & Sons Co. 40,960 572
* Genesee & Wyoming Inc. Class A 11,500 570
* WEX Inc. 7,800 566
  Lincoln Electric Holdings Inc. 10,400 554
* Quanta Services Inc. 28,600 535
  Air Lease Corp. Class A 20,700 533
  Nordson Corp. 8,600 520
* TransUnion 20,900 517
  EMCOR Group Inc. 11,300 516
  Terex Corp. 22,502 504
  Curtiss-Wright Corp. 7,300 504
  Eagle Materials Inc. 9,300 498
* Cimpress NV 6,300 495
  Cognex Corp. 15,200 490
  Woodward Inc. 10,500 485
  Ryder System Inc. 9,087 483
  BWX Technologies Inc. 16,050 481
* IPG Photonics Corp. 5,800 469
*,^ XPO Logistics Inc. 20,493 468
  MSC Industrial Direct Co. Inc. Class A 7,200 467
  World Fuel Services Corp. 11,700 456
  Trinity Industries Inc. 21,200 454
  Convergys Corp. 18,400 450
  National Instruments Corp. 15,500 442
* Kirby Corp. 8,700 441
  John Bean Technologies Corp. 9,600 440
  EnerSys 8,800 426
  Deluxe Corp. 7,600 425
  ITT Corp. 12,967 421
  CLARCOR Inc. 8,900 417
* Universal Display Corp. 8,300 408
* Colfax Corp. 17,940 397
  Valmont Industries Inc. 3,700 394
  CEB Inc. 6,600 389
* Esterline Technologies Corp. 4,900 386
* Advisory Board Co. 8,200 375
* Generac Holdings Inc. 13,200 375
  Crane Co. 7,700 368
  Landstar System Inc. 6,400 367
* Clean Harbors Inc. 8,000 354
  Belden Inc. 8,100 346
* Swift Transportation Co. 21,200 346
* Owens-Illinois Inc. 26,350 341
  Joy Global Inc. 33,835 337
  Littelfuse Inc. 3,300 336
  KBR Inc. 22,900 327

 

 

  Covanta Holding Corp. 23,000 325
  Regal Beloit Corp. 5,700 320
  Korn/Ferry International 10,200 314
  Manitowoc Co. Inc. 19,700 310
* Coherent Inc. 4,000 309
* FTI Consulting Inc. 9,100 308
  Kennametal Inc. 16,500 292
  Silgan Holdings Inc. 5,484 290
* Itron Inc. 8,600 283
* Huron Consulting Group Inc. 5,000 281
* On Assignment Inc. 7,200 278
  Universal Forest Products Inc. 4,000 276
* Imperva Inc. 5,300 273
* Proto Labs Inc. 4,900 269
* USG Corp. 14,700 263
* Sanmina Corp. 13,800 259
* AMN Healthcare Services Inc. 9,100 256
  Timken Co. 9,400 250
  Actuant Corp. Class A 10,700 249
* WESCO International Inc. 6,100 246
* Headwaters Inc. 15,400 246
* KLX Inc. 8,400 246
* II-VI Inc. 11,800 245
* LifeLock Inc. 20,300 243
* CBIZ Inc. 24,000 242
  UniFirst Corp. 2,300 242
  GATX Corp. 5,900 242
  AAON Inc. 10,950 236
  Barnes Group Inc. 7,200 234
* Anixter International Inc. 4,700 232
* NeuStar Inc. Class A 9,400 231
  Applied Industrial Technologies Inc. 6,000 231
* Rexnord Corp. 13,889 227
* M/A-COM Technology Solutions Holdings Inc. 5,900 227
* ExlService Holdings Inc. 5,200 227
*,^ Ambarella Inc. 5,700 226
* ExamWorks Group Inc. 8,200 225
* RBC Bearings Inc. 3,700 220
  Tetra Tech Inc. 8,200 217
* Trex Co. Inc. 5,700 214
  AZZ Inc. 4,100 211
* Masonite International Corp. 3,800 211
* Knowles Corp. 15,373 209
  Aircastle Ltd. 12,100 208
  Badger Meter Inc. 3,700 207
* Greatbatch Inc. 5,300 205
  Triumph Group Inc. 8,000 204
* OSI Systems Inc. 3,700 203
* WageWorks Inc. 4,500 201
* Moog Inc. Class A 4,300 199
  Knight Transportation Inc. 8,100 198
  Advanced Drainage Systems Inc. 8,600 194
* Plexus Corp. 5,400 189
* Rofin-Sinar Technologies Inc. 7,400 189
  Sturm Ruger & Co. Inc. 3,200 188
  Vishay Intertechnology Inc. 16,200 186
^ Nordic American Tankers Ltd. 14,498 184

 

 

* TrueBlue Inc. 8,000 183
ABM Industries Inc. 5,900 177
Comfort Systems USA Inc. 6,200 176
* MasTec Inc. 11,100 171
MSA Safety Inc. 4,000 171
Franklin Electric Co. Inc. 6,200 169
Mobile Mini Inc. 6,400 166
* Babcock & Wilcox Enterprises Inc. 8,025 166
Forward Air Corp. 3,800 164
* TopBuild Corp. 6,098 163
Tennant Co. 3,000 162
* Benchmark Electronics Inc. 7,600 160
Mueller Water Products Inc. Class A 18,900 155
* SPX FLOW Inc. 6,499 155
Scorpio Tankers Inc. 24,800 151
Methode Electronics Inc. 5,800 151
Matson Inc. 3,700 150
* Hub Group Inc. Class A 4,900 149
* Gibraltar Industries Inc. 7,000 149
G&K Services Inc. Class A 2,300 148
* Cardtronics Inc. 4,800 148
Watts Water Technologies Inc. Class A 3,000 148
Apogee Enterprises Inc. 3,700 147
Granite Construction Inc. 3,800 147
Brady Corp. Class A 6,400 144
Essendant Inc. 4,800 143
EVERTEC Inc. 10,400 143
Quanex Building Products Corp. 7,600 141
Werner Enterprises Inc. 5,800 140
Otter Tail Corp. 5,000 139
Albany International Corp. 4,000 136
* DigitalGlobe Inc. 10,354 136
* TASER International Inc. 8,800 135
* Aerojet Rocketdyne Holdings Inc. 8,200 135
* Rogers Corp. 2,800 133
Ship Finance International Ltd. 9,813 131
HEICO Corp. 2,343 131
* Navigant Consulting Inc. 8,200 129
EnPro Industries Inc. 2,900 129
* Veeco Instruments Inc. 6,900 129
* Meritor Inc. 18,600 127
Insperity Inc. 2,800 126
* Sykes Enterprises Inc. 4,200 124
Outerwall Inc. 3,600 122
Astec Industries Inc. 3,200 119
Heartland Express Inc. 6,900 118
ManTech International Corp. Class A 4,100 118
Mueller Industries Inc. 4,600 117
Standex International Corp. 1,600 116
Kelly Services Inc. Class A 6,900 114
* Atlas Air Worldwide Holdings Inc. 3,100 114
Cubic Corp. 2,800 112
* Team Inc. 4,500 108
Kaman Corp. 2,700 108
General Cable Corp. 8,800 103
Greif Inc. Class A 3,900 103
AAR Corp. 4,900 103

 

 

* Wesco Aircraft Holdings Inc. 9,100 103
  Hyster-Yale Materials Handling Inc. 1,900 99
  Greenbrier Cos. Inc. 3,800 98
  Simpson Manufacturing Co. Inc. 3,000 98
  MTS Systems Corp. 1,800 96
* Aegion Corp. Class A 5,300 96
  Hollysys Automation Technologies Ltd. 5,100 94
  Federal Signal Corp. 6,300 93
* PHH Corp. 7,400 91
* TriMas Corp. 5,200 90
  Harsco Corp. 13,900 90
  Encore Wire Corp. 2,400 89
* Boise Cascade Co. 4,200 87
* Navistar International Corp. 11,700 85
  Lindsay Corp. 1,200 84
  US Ecology Inc. 2,400 82
^ Seaspan Corp. Class A 5,000 80
  Primoris Services Corp. 3,900 80
  ESCO Technologies Inc. 2,300 79
* Saia Inc. 3,700 79
  Viad Corp. 2,600 77
* Newport Corp. 5,000 76
  CIRCOR International Inc. 2,100 75
* TriNet Group Inc. 5,000 74
* Nortek Inc. 1,800 70
* ServiceSource International Inc. 17,900 69
  Raven Industries Inc. 4,400 66
  AVX Corp. 5,700 65
  Griffon Corp. 4,200 64
  TAL International Group Inc. 5,600 63
* Monster Worldwide Inc. 12,300 61
  SPX Corp. 6,499 60
* FARO Technologies Inc. 2,100 54
* Tutor Perini Corp. 4,000 53
  Powell Industries Inc. 2,100 53
  Teekay Corp. 7,500 51
  Resources Connection Inc. 3,400 51
  CTS Corp. 3,000 47
  Schnitzer Steel Industries Inc. 3,500 47
  American Science & Engineering Inc. 1,300 47
  TeleTech Holdings Inc. 1,700 45
  American Railcar Industries Inc. 1,000 45
  TimkenSteel Corp. 4,700 42
  McGrath RentCorp 1,700 42
  Myers Industries Inc. 3,500 40
^ GasLog Ltd. 5,000 37
  H&E Equipment Services Inc. 3,200 37
* Aerovironment Inc. 1,400 36
* TTM Technologies Inc. 6,100 36
  Daktronics Inc. 4,400 35
  Checkpoint Systems Inc. 5,300 34
* Engility Holdings Inc. 2,073 28
  Textainer Group Holdings Ltd. 2,600 28
  Park Electrochemical Corp. 1,700 28
  Acacia Research Corp. 6,100 23
* Era Group Inc. 2,400 22
*,^ Diana Shipping Inc. 8,100 20

 

 

* Horizon Global Corp. 2,080 20
* DXP Enterprises Inc. 800 13
* DryShips Inc. 81,100 11
  Navios Maritime Holdings Inc. 8,900 9
*,^ Golden Ocean Group Ltd. 10,615 8
      518,139
Oil & Gas (3.3%)    
  Exxon Mobil Corp. 868,319 67,599
  Chevron Corp. 392,852 33,970
  Schlumberger Ltd. 260,263 18,809
  Occidental Petroleum Corp. 167,819 11,551
  ConocoPhillips 249,499 9,750
  Phillips 66 112,193 8,992
  EOG Resources Inc. 116,474 8,272
  Valero Energy Corp. 98,561 6,689
  Kinder Morgan Inc. 390,022 6,416
  Halliburton Co. 191,781 6,097
  Marathon Petroleum Corp. 109,580 4,579
  Anadarko Petroleum Corp. 108,580 4,244
  Spectra Energy Corp. 152,175 4,177
  Apache Corp. 91,870 3,908
  Baker Hughes Inc. 86,355 3,757
  Pioneer Natural Resources Co. 30,051 3,725
* Concho Resources Inc. 38,913 3,702
  Williams Cos. Inc. 165,520 3,195
  Tesoro Corp. 33,785 2,948
  Noble Energy Inc. 88,099 2,852
  National Oilwell Varco Inc. 81,187 2,642
* Cameron International Corp. 39,103 2,567
  Devon Energy Corp. 79,280 2,212
  Hess Corp. 48,651 2,068
  HollyFrontier Corp. 57,312 2,004
  EQT Corp. 29,255 1,806
  Cabot Oil & Gas Corp. 80,582 1,672
  Cimarex Energy Co. 17,941 1,669
* FMC Technologies Inc. 65,330 1,643
  Columbia Pipeline Group Inc. 75,795 1,406
* Cheniere Energy Inc. 45,877 1,379
  Marathon Oil Corp. 131,948 1,284
* Weatherford International plc 178,303 1,202
  Range Resources Corp. 35,022 1,035
* First Solar Inc. 14,070 966
* Diamondback Energy Inc. 12,700 959
  OGE Energy Corp. 36,500 957
* Newfield Exploration Co. 31,401 913
  Helmerich & Payne Inc. 16,500 838
  Core Laboratories NV 8,000 787
  Noble Corp. plc 87,460 681
* Southwestern Energy Co. 73,652 655
  PBF Energy Inc. Class A 17,702 619
* Gulfport Energy Corp. 20,138 595
  Oceaneering International Inc. 15,900 538
  Murphy Oil Corp. 26,123 512
  Energen Corp. 14,400 508
  Nabors Industries Ltd. 65,208 480
* PDC Energy Inc. 8,157 464
  QEP Resources Inc. 36,099 463

 

 

* Parsley Energy Inc. Class A 23,122 445
^ Chesapeake Energy Corp. 120,764 409
Ensco plc Class A 40,184 393
Western Refining Inc. 11,074 364
* Antero Resources Corp. 12,100 329
* RSP Permian Inc. 13,700 323
* Dril-Quip Inc. 5,500 323
* Continental Resources Inc. 15,112 319
Patterson-UTI Energy Inc. 21,359 307
Golar LNG Ltd. 15,800 294
* NOW Inc. 21,255 288
* Carrizo Oil & Gas Inc. 9,779 265
* Whiting Petroleum Corp. 35,735 263
* WPX Energy Inc. 46,699 253
* SunPower Corp. Class A 9,800 249
* Cobalt International Energy Inc. 65,692 249
Rowan Cos. plc Class A 19,588 248
Pattern Energy Group Inc. Class A 12,928 245
Targa Resources Corp. 10,784 242
* Oil States International Inc. 8,300 234
Superior Energy Services Inc. 22,635 233
* Rice Energy Inc. 18,644 218
* InterOil Corp. 6,700 204
* Matador Resources Co. 12,600 202
SM Energy Co. 14,000 196
* Laredo Petroleum Inc. 25,200 196
Diamond Offshore Drilling Inc. 10,218 190
* Canadian Solar Inc. 9,400 190
* MRC Global Inc. 16,800 169
CVR Energy Inc. 4,200 147
Delek US Holdings Inc. 8,480 144
SemGroup Corp. Class A 6,200 137
RPC Inc. 10,600 132
* McDermott International Inc. 40,077 111
* SEACOR Holdings Inc. 2,400 110
Green Plains Inc. 5,800 110
Bristow Group Inc. 4,700 109
* Oasis Petroleum Inc. 20,000 107
* Forum Energy Technologies Inc. 8,800 99
* Kosmos Energy Ltd. 20,779 95
* Matrix Service Co. 5,000 95
Frank's International NV 6,200 91
* Memorial Resource Development Corp. 5,700 91
* Unit Corp. 8,200 86
Denbury Resources Inc. 53,026 83
* Exterran Corp. 4,300 71
* Chart Industries Inc. 4,200 68
California Resources Corp. 47,222 68
Atwood Oceanics Inc. 10,300 63
* Helix Energy Solutions Group Inc. 15,600 63
* C&J Energy Services Ltd. 25,300 62
* Ultra Petroleum Corp. 23,355 53
* Hornbeck Offshore Services Inc. 6,400 52
* TETRA Technologies Inc. 8,400 52
* Archrock Inc. 8,600 52
CARBO Ceramics Inc. 3,100 51
* Flotek Industries Inc. 7,600 51

 

 

* Newpark Resources Inc. 10,100 49
  Tidewater Inc. 6,100 32
* Sanchez Energy Corp. 6,500 24
* Bill Barrett Corp. 5,600 21
* Stone Energy Corp. 6,456 20
*,^ EP Energy Corp. Class A 5,200 19
* Clayton Williams Energy Inc. 1,100 19
* Bonanza Creek Energy Inc. 6,044 17
* Civeo Corp. 12,800 14
* Contango Oil & Gas Co. 2,100 13
* ION Geophysical Corp. 26,300 12
  Ocean Rig UDW Inc. 9,500 11
* W&T Offshore Inc. 5,000 10
* Halcon Resources Corp. 16,040 9
* PHI Inc. 385 7
* Pacific Drilling SA 15,800 6
      261,332
Other (0.0%)3    
* Dyax Corp CVR Exp. 12/31/2019 28,600 32
* Leap Wireless International Inc CVR 5,200 13
      45
Technology (8.7%)    
  Apple Inc. 1,156,789 112,602
  Microsoft Corp. 1,492,019 82,195
* Facebook Inc. Class A 449,289 50,415
* Alphabet Inc. Class C 61,256 45,510
* Alphabet Inc. Class A 59,684 45,440
  Intel Corp. 974,975 30,244
  International Business Machines Corp. 198,700 24,796
  Cisco Systems Inc. 1,033,537 24,588
  Oracle Corp. 659,895 23,961
  QUALCOMM Inc. 309,312 14,024
  Texas Instruments Inc. 206,291 10,919
* salesforce.com inc 145,350 9,893
  EMC Corp. 396,201 9,814
* Adobe Systems Inc. 108,993 9,715
  Avago Technologies Ltd. Class A 68,184 9,117
* Cognizant Technology Solutions Corp. Class A 122,740 7,771
  Broadcom Corp. Class A 116,705 6,380
  Intuit Inc. 56,580 5,404
* Yahoo! Inc. 176,304 5,203
  Hewlett Packard Enterprise Co. 371,085 5,106
  Corning Inc. 252,050 4,691
* NXP Semiconductors NV 58,771 4,395
  NVIDIA Corp. 142,761 4,181
* Gartner Inc. 46,700 4,104
  Applied Materials Inc. 227,582 4,017
* Citrix Systems Inc. 54,814 3,862
  HP Inc. 363,385 3,528
  SanDisk Corp. 49,215 3,479
* Check Point Software Technologies Ltd. 44,034 3,470
  Analog Devices Inc. 62,621 3,373
* Cerner Corp. 56,206 3,260
  Juniper Networks Inc. 124,469 2,937
* Autodesk Inc. 58,303 2,730
* Micron Technology Inc. 242,422 2,674

 

 

  Skyworks Solutions Inc. 38,600 2,660
  Xilinx Inc. 50,097 2,518
  Western Digital Corp. 51,834 2,487
  Symantec Corp. 122,205 2,425
  Motorola Solutions Inc. 35,945 2,400
* Palo Alto Networks Inc. 15,700 2,347
* Red Hat Inc. 33,386 2,339
  Lam Research Corp. 30,511 2,190
* F5 Networks Inc. 22,692 2,128
  KLA-Tencor Corp. 31,192 2,090
  Harris Corp. 22,363 1,945
  Linear Technology Corp. 45,251 1,934
  CDK Global Inc. 42,444 1,870
  Maxim Integrated Products Inc. 55,436 1,852
* ServiceNow Inc. 28,300 1,761
  Seagate Technology plc 56,883 1,652
  Microchip Technology Inc. 36,481 1,635
* VeriSign Inc. 20,766 1,570
  CA Inc. 53,950 1,550
  Amdocs Ltd. 27,938 1,529
  Brocade Communications Systems Inc. 189,500 1,512
* Akamai Technologies Inc. 33,002 1,506
* Twitter Inc. 88,300 1,483
* Workday Inc. Class A 20,372 1,284
* ANSYS Inc. 14,455 1,275
* CommVault Systems Inc. 33,480 1,256
* Synopsys Inc. 29,119 1,249
  NetApp Inc. 53,890 1,182
* Splunk Inc. 24,598 1,139
  CDW Corp. 28,634 1,101
* Cadence Design Systems Inc. 56,065 1,097
* Polycom Inc. 107,026 1,091
* Qorvo Inc. 27,527 1,090
* athenahealth Inc. 7,100 1,007
* Tyler Technologies Inc. 6,300 989
* Ultimate Software Group Inc. 5,500 966
  SS&C Technologies Holdings Inc. 14,768 949
*,^ Mobileye NV 34,805 944
* ARRIS International plc 36,183 922
  CSRA Inc. 32,925 882
*,^ VMware Inc. Class A 19,138 876
* Nuance Communications Inc. 48,200 850
* Tableau Software Inc. Class A 10,402 835
  Ingram Micro Inc. 27,400 773
* Integrated Device Technology Inc. 30,200 769
* Fortinet Inc. 27,200 765
* SolarWinds Inc. 12,700 761
* Manhattan Associates Inc. 13,100 755
* ON Semiconductor Corp. 85,167 729
  Computer Sciences Corp. 22,590 724
* Microsemi Corp. 22,606 717
  Garmin Ltd. 20,036 705
  IAC/InterActiveCorp 13,519 702
* EPAM Systems Inc. 9,300 697
  Marvell Technology Group Ltd. 78,079 691
  j2 Global Inc. 9,400 682
* IMS Health Holdings Inc. 29,300 677

 

 

* Cavium Inc. 11,600 670
* PTC Inc. 22,600 669
Solera Holdings Inc. 12,300 667
Teradyne Inc. 33,400 649
* ViaSat Inc. 10,300 644
* Allscripts Healthcare Solutions Inc. 45,700 630
DST Systems Inc. 5,891 621
* Yandex NV Class A 46,262 621
* Teradata Corp. 24,836 604
Atmel Corp. 73,200 590
Pitney Bowes Inc. 30,047 588
* CommScope Holding Co. Inc. 25,700 576
* NCR Corp. 26,615 568
* Guidewire Software Inc. 10,000 550
* Synaptics Inc. 7,500 550
* SINA Corp. 11,921 548
Blackbaud Inc. 8,700 535
* Cree Inc. 16,915 474
* Verint Systems Inc. 12,700 465
* Aspen Technology Inc. 14,100 457
* Cirrus Logic Inc. 13,100 455
* ACI Worldwide Inc. 25,200 451
* VeriFone Systems Inc. 19,100 447
* Ciena Corp. 25,100 446
Leidos Holdings Inc. 9,569 441
* Dycom Industries Inc. 6,600 437
Cypress Semiconductor Corp. 55,232 434
* Medidata Solutions Inc. 10,100 432
* NetSuite Inc. 6,219 431
* Fairchild Semiconductor International Inc. Class A 20,800 426
* Arista Networks Inc. 7,000 420
* Infinera Corp. 26,700 409
Mentor Graphics Corp. 23,500 408
* FireEye Inc. 28,800 406
Fair Isaac Corp. 4,200 401
* CACI International Inc. Class A 4,700 390
* Tech Data Corp. 6,200 387
* NetScout Systems Inc. 17,838 384
* Ellie Mae Inc. 5,500 384
* Proofpoint Inc. 7,600 383
SYNNEX Corp. 4,500 378
* Qlik Technologies Inc. 15,000 376
Lexmark International Inc. Class A 13,000 367
* Rackspace Hosting Inc. 18,100 366
* Veeva Systems Inc. Class A 15,000 361
Monolithic Power Systems Inc. 5,100 319
Cogent Communications Holdings Inc. 9,300 311
* MicroStrategy Inc. Class A 1,800 310
* Demandware Inc. 7,300 310
* Cornerstone OnDemand Inc. 10,000 307
* Entegris Inc. 26,000 303
Diebold Inc. 10,826 300
* Semtech Corp. 14,900 299
Plantronics Inc. 6,600 296
NIC Inc. 14,900 295
* Premier Inc. Class A 9,175 293
* Cabot Microelectronics Corp. 7,200 293

 

 

* Silicon Laboratories Inc. 6,200 283
* Fleetmatics Group plc 6,500 282
* Rovi Corp. 14,399 280
* Electronics For Imaging Inc. 6,700 277
* EchoStar Corp. Class A 7,800 274
* Paycom Software Inc. 9,052 273
  MKS Instruments Inc. 7,300 259
* Rambus Inc. 20,800 255
* Zendesk Inc. 11,400 251
* NETGEAR Inc. 6,700 250
* Syntel Inc. 5,200 246
* LogMeIn Inc. 4,700 246
* Cray Inc. 6,200 244
* Sohu.com Inc. 4,800 242
  Tessera Technologies Inc. 8,300 239
* Progress Software Corp. 9,100 236
* Web.com Group Inc. 12,300 232
  InterDigital Inc. 5,100 230
* InterXion Holding NV 7,300 229
  Monotype Imaging Holdings Inc. 9,100 227
* Virtusa Corp. 5,000 224
  Science Applications International Corp. 5,153 220
* BroadSoft Inc. 6,400 219
* CyberArk Software Ltd. 5,000 218
* Advanced Micro Devices Inc. 97,706 215
  Intersil Corp. Class A 16,500 214
* SunEdison Inc. 67,700 212
* Infoblox Inc. 12,500 202
* Gogo Inc. 13,800 201
  Power Integrations Inc. 4,000 189
  Pegasystems Inc. 7,900 186
* Lumentum Holdings Inc. 9,240 182
* QLogic Corp. 14,100 181
  West Corp. 9,818 178
  Ebix Inc. 5,200 177
* Finisar Corp. 13,800 175
* Bottomline Technologies de Inc. 5,900 170
* Qualys Inc. 6,500 169
* Advanced Energy Industries Inc. 6,000 168
  CSG Systems International Inc. 4,800 168
* AVG Technologies NV 8,800 166
* Marketo Inc. 8,100 154
* InvenSense Inc. 18,700 154
* GoDaddy Inc. Class A 5,000 152
* Envestnet Inc. 6,500 152
* Xura Inc. 7,000 150
* Super Micro Computer Inc. 4,900 146
* Synchronoss Technologies Inc. 4,700 144
* Viavi Solutions Inc. 28,200 141
* RealPage Inc. 7,300 141
* Amkor Technology Inc. 22,600 139
*,^ 3D Systems Corp. 16,300 131
* HubSpot Inc. 3,200 130
  Forrester Research Inc. 4,000 128
* Ubiquiti Networks Inc. 4,300 127
* ScanSource Inc. 3,900 122
* Stratasys Ltd. 7,400 121

 

 

* Diodes Inc. 5,500 105
* Loral Space & Communications Inc. 2,900 100
* Insight Enterprises Inc. 4,100 97
* Ixia 10,100 97
* Kulicke & Soffa Industries Inc. 9,400 95
  Quality Systems Inc. 7,200 94
  ADTRAN Inc. 5,000 91
* Lattice Semiconductor Corp. 18,600 90
* Perficient Inc. 4,400 84
* Endurance International Group Holdings Inc. 8,900 82
* Applied Micro Circuits Corp. 13,900 77
* Unisys Corp. 6,800 67
* Shutterstock Inc. 2,300 66
* Nimble Storage Inc. 10,000 66
  Computer Programs & Systems Inc. 1,200 63
  Brooks Automation Inc. 6,200 59
* Barracuda Networks Inc. 5,000 53
* Ultratech Inc. 2,600 52
  Epiq Systems Inc. 4,000 50
* Exar Corp. 8,400 46
  Comtech Telecommunications Corp. 1,800 35
* Interactive Intelligence Group Inc. 1,400 33
* Harmonic Inc. 10,000 33
* Blucora Inc. 3,800 33
      698,833
Telecommunications (1.3%)    
  AT&T Inc. 1,292,183 46,596
  Verizon Communications Inc. 838,618 41,906
* Level 3 Communications Inc. 55,890 2,728
  CenturyLink Inc. 105,663 2,686
* SBA Communications Corp. Class A 22,434 2,227
* T-Mobile US Inc. 49,788 1,999
  Frontier Communications Corp. 231,902 1,055
*,^ Sprint Corp. 150,521 455
  Telephone & Data Systems Inc. 15,773 366
  Shenandoah Telecommunications Co. 9,750 224
  Consolidated Communications Holdings Inc. 6,800 136
* United States Cellular Corp. 2,700 102
* General Communication Inc. Class A 5,400 98
* Cincinnati Bell Inc. 30,200 98
  Atlantic Tele-Network Inc. 1,200 92
  EarthLink Holdings Corp. 14,900 88
^ Windstream Holdings Inc. 15,032 87
      100,943
Utilities (1.7%)    
  Duke Energy Corp. 141,332 10,642
  NextEra Energy Inc. 89,562 10,005
  Southern Co. 176,104 8,615
  Dominion Resources Inc. 106,394 7,678
  American Electric Power Co. Inc. 92,767 5,656
  Exelon Corp. 183,568 5,428
  PG&E Corp. 88,784 4,875
  PPL Corp. 122,273 4,287
  Sempra Energy 44,773 4,242
  CenterPoint Energy Inc. 221,407 3,957
  Edison International 62,577 3,867

 

 

Public Service Enterprise Group Inc. 90,919 3,755
Xcel Energy Inc. 94,336 3,606
Consolidated Edison Inc. 50,888 3,531
Eversource Energy 59,882 3,222
Vectren Corp. 76,550 3,203
WEC Energy Group Inc. 55,938 3,089
MGE Energy Inc. 63,040 3,054
NiSource Inc. 141,666 2,976
FirstEnergy Corp. 78,861 2,607
DTE Energy Co. 29,191 2,482
Entergy Corp. 32,661 2,305
TECO Energy Inc. 80,937 2,195
American Water Works Co. Inc. 33,156 2,152
Empire District Electric Co. 71,500 2,098
Ameren Corp. 38,567 1,732
CMS Energy Corp. 42,848 1,666
AGL Resources Inc. 23,200 1,475
SCANA Corp. 22,527 1,418
Pinnacle West Capital Corp. 19,840 1,316
AES Corp. 133,031 1,264
Atmos Energy Corp. 17,800 1,232
Pepco Holdings Inc. 45,995 1,227
Alliant Energy Corp. 17,877 1,168
Westar Energy Inc. Class A 24,600 1,072
ITC Holdings Corp. 26,500 1,057
ONEOK Inc. 41,406 1,031
UGI Corp. 29,750 1,011
* Calpine Corp. 62,584 958
Piedmont Natural Gas Co. Inc. 15,300 906
Aqua America Inc. 25,525 805
National Fuel Gas Co. 14,900 675
NRG Energy Inc. 61,732 657
WGL Holdings Inc. 9,700 648
New Jersey Resources Corp. 17,400 613
Portland General Electric Co. 15,525 603
Great Plains Energy Inc. 21,500 599
ONE Gas Inc. 10,176 576
Questar Corp. 27,325 557
IDACORP Inc. 7,500 522
Hawaiian Electric Industries Inc. 15,800 473
Southwest Gas Corp. 8,000 471
Laclede Group Inc. 7,300 467
Cleco Corp. 8,500 452
NorthWestern Corp. 7,900 441
South Jersey Industries Inc. 15,800 393
Black Hills Corp. 7,500 370
ALLETE Inc. 6,800 360
* Avangrid Inc. 9,100 350
PNM Resources Inc. 11,000 346
Avista Corp. 7,800 289
American States Water Co. 6,000 272
* Dynegy Inc. 21,479 254
SJW Corp. 7,780 254
Northwest Natural Gas Co. 4,500 234
El Paso Electric Co. 5,600 229
California Water Service Group 7,700 193
Ormat Technologies Inc. (New York Shares) 5,400 191

 

 

TerraForm Power Inc. Class A     15,300 152
Abengoa Yield plc     8,501 144
* Talen Energy Corp.     13,236 95
Ormat Technologies Inc. (Tel Aviv Shares)     2,610 91
        140,836
Total United States       4,234,510
Total Common Stocks (Cost $7,886,677)       8,000,856
  Coupon      
Temporary Cash Investments (1.4%)1        
Money Market Fund (1.3%)        
5,6 Vanguard Market Liquidity Fund 0.441%   103,681,242 103,681
 
      Face  
    Maturity Amount  
    Date ($000)  
U.S. Government and Agency Obligations (0.1%)        
7 Federal Home Loan Bank Discount Notes 0.167% 2/5/16 2,000 2,000
7,8 Federal Home Loan Bank Discount Notes 0.245% 4/20/16 5,000 4,996
7,9 Federal Home Loan Bank Discount Notes 0.290% 4/29/16 2,000 1,998
10 Freddie Mac Discount Notes 0.220% 4/15/16 400 400
9 United States Treasury Note/Bond 0.375% 5/31/16 1,000 1,000
        10,394
Total Temporary Cash Investments (Cost $114,077)       114,075
Total Investments (101.0%) (Cost $8,000,754)       8,114,931
Other Assets and Liabilities-Net (-1.0%)6       (82,575)
Net Assets (100%)       8,032,356

* Non-income-producing security.
^ Includes partial security positions on loan to broker-dealers. The total value of securities on loan is $78,126,000.
1 The fund invests a portion of its cash reserves in equity markets through the use of index futures contracts. After giving effect to futures investments, the fund's effective common stock and temporary cash investment positions represent 100.0% and 1.0%, respectively, of net assets.
2 Security exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be sold in transactions exempt from registration, normally to qualified institutional buyers. At January 31, 2016, the aggregate value of these securities was $20,246,000, representing 0.3% of net assets.
3 “Other” represents securities that are not classified by the fund’s benchmark index.
4 Considered an affiliated company of the fund as the issuer is another member of The Vanguard Group.
5 Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown is the 7-day yield.
6 Includes $82,928,000 of collateral received for securities on loan.
7 The issuer operates under a congressional charter; its securities are generally neither guaranteed by the U.S. Treasury nor backed by the full faith and credit of the U.S. government.
8 Securities with a value of $5,000 have been segregated as collateral for open forward currency contracts.
9 Securities with a value of $2,198,000 have been segregated as initial margin for open futures contracts.
10 The issuer was placed under federal conservatorship in September 2008; since that time, its daily operations have been managed by the Federal Housing Finance Agency and it receives capital from the U.S. Treasury, as needed to maintain a positive net worth, in exchange for senior preferred stock.ADR—American Depositary Receipt.
GDR—Global Depositary Receipt.
NVDR—Non-Voting Depository Receipt.
REIT—Real Estate Investment Trust.

A. Security Valuation: Securities are valued as of the close of trading on the New York Stock Exchange (generally 4 p.m., Eastern time) on the valuation date. Equity securities are valued at the latest quoted sales prices or official closing prices taken from the primary market in which each security trades; such securities not traded on the valuation date are valued at the mean of the latest

 

Total World Stock Index Fund

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

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

C. Various inputs may be used to determine the value of the fund's investments. These inputs are summarized in three broad levels for financial statement purposes. The inputs or methodologies used to value securities are not necessarily an indication of the risk associated with investing in those securities.

Level 1—Quoted prices in active markets for identical securities.
Level 2—Other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.).
Level 3—Significant unobservable inputs (including the fund's own assumptions used to determine the fair value of investments).

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

  Level 1 Level 2 Level 3
Investments ($000) ($000) ($000)
Common Stocks—International 346,203 3,418,205 1,938
Common Stocks—United States 4,234,374 91 45
Temporary Cash Investments 103,681 10,394 —
Futures Contracts—Assets1 935 — —
Forward Currency Contracts—Assets — 348 —
Forward Currency Contracts—Liabilities — (723) —
Total 4,685,193 3,428,315 1,983
1 Represents variation margin on the last day of the reporting period.

 

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

 

Total World Stock Index Fund

liquidity, and minimizing transaction costs. The fund may purchase futures contracts to immediately invest incoming cash in the market, or sell futures in response to cash outflows, thereby simulating a fully invested position in the underlying index while maintaining a cash balance for liquidity. The fund may seek to enhance returns by using futures contracts instead of the underlying securities when futures are believed to be priced more attractively than the underlying securities. The primary risks associated with the use of futures contracts are imperfect correlation between changes in market values of stocks held by the fund and the prices of futures contracts, and the possibility of an illiquid market. Counterparty risk involving futures is mitigated because a regulated clearinghouse is the counterparty instead of the clearing broker. To further mitigate counterparty risk, the fund trades futures contracts on an exchange, monitors the financial strength of its clearing brokers and clearinghouse, and has entered into clearing agreements with its clearing brokers. The clearinghouse imposes initial margin requirements to secure the fund’s performance and requires daily settlement of variation margin representing changes in the market value of each contract.

The fund also enters into forward currency contracts to provide the appropriate currency exposure related to any open futures contracts. The fund's risks in using these contracts include movement in the values of the foreign currencies relative to the U.S. dollar and the ability of the counterparties to fulfill their obligations under the contracts. The fund mitigates its counterparty risk by entering into forward currency contracts only with a diverse group of prequalified counterparties, monitoring their financial strength, entering into master netting arrangements with its counterparties, and requiring its counterparties to transfer collateral as security for their performance. The master netting arrangements provide that, in the event of a counterparty’s default (including bankruptcy), the fund may terminate the forward currency contracts, determine the net amount owed by either party in accordance with its master netting arrangements, and sell or retain any collateral held up to the net amount owed to the fund under the master netting arrangements. The forward currency contracts contain provisions whereby a counterparty may terminate open contracts if the fund’s net assets decline below a certain level, triggering a payment by the fund if the fund is in a net liability position at the time of the termination. The payment amount would be reduced by any collateral the fund has pledged. Any assets pledged as collateral for open contracts are noted in the Schedule of Investments. The value of collateral received or pledged is compared daily to the value of the forward currency contracts exposure with each counterparty, and any difference, if in excess of a specified minimum transfer amount, is adjusted and settled within two business days.

Futures contracts are valued at their quoted daily settlement prices. Forward currency contracts are valued at their quoted daily prices obtained from an independent third party, adjusted for currency risk based on the expiration date of each contract. The aggregate settlement values of the contracts are not recorded in the Schedule of Investments. Fluctuations in the value of the contracts are recorded as an asset (liability).

At January 31, 2016, the aggregate settlement value of open futures contracts and the related unrealized appreciation (depreciation) were:
        ($000)
      Aggregate  
    Number of Settlement Unrealized
    Long (Short) Value Long Appreciation
Futures Contracts Expiration Contracts (Short)  (Depreciation)
E-mini S&P 500 Index March 2016 152 14,669 (454)
E-mini S&P Mid-Cap 400 Index March 2016 52 6,837 (290)
Dow Jones EURO STOXX 50 Index March 2016 149 4,882 (360)
FTSE 100 Index March 2016 45 3,834 (13)
Topix Index March 2016 31 3,685 (258)

 

 

Total World Stock Index Fund

         
S&P ASX 200 Index March 2016 20 1,756 (6)
        (1,381)

 

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

At January 31, 2016, the fund had open forward currency contracts to receive and deliver currencies as follows. Unrealized appreciation (depreciation) on open forward currency contracts is treated as realized gain (loss) for tax purposes.
      Contract Amount (000)  
            Unrealized
  Contract         Appreciation
  Settlement         (Depreciation)
Counterparty Date   Receive   Deliver ($000)
BNP Paribas 3/23/16 EUR 8,434 USD 9,320 (169)
UBS AG 3/23/16 GBP 3,664 USD 5,549 (328)
BNP Paribas 3/15/16 JPY 642,533 USD 5,236 77
Citibank, N.A. 3/22/16 AUD 3,422 USD 2,444 (28)
Citibank, N.A. 3/23/16 EUR 1,724 USD 1,887 (18)
Bank of America, N.A. 3/15/16 JPY 179,680 USD 1,461 25
BNP Paribas 3/15/16 JPY 168,300 USD 1,401 (9)
BNP Paribas 3/23/16 GBP 932 USD 1,389 (61)
Citibank, N.A. 3/23/16 GBP 731 USD 1,107 (66)
Goldman Sachs International 3/22/16 AUD 773 USD 559 (13)
JPMorgan Chase Bank, N.A. 3/23/16 GBP 350 USD 504 (6)
BNP Paribas 3/22/16 AUD 624 USD 451 (10)
Bank of America, N.A. 3/15/16 JPY 42,135 USD 358 (10)
Morgan Stanley Capital            
Services LLC 3/22/16 AUD 363 USD 252 5
Citibank, N.A. 3/23/16 USD 4,462 EUR 4,094 20
Goldman Sachs International 3/23/16 USD 3,438 GBP 2,305 153
Morgan Stanley Capital            
Services LLC 3/15/16 USD 3,295 JPY 398,710 (2)
UBS AG 3/22/16 USD 1,535 AUD 2,151 16
BNP Paribas 3/23/16 USD 1,485 EUR 1,366 3
BNP Paribas 3/15/16 USD 1,140 JPY 138,150 (3)
BNP Paribas 3/23/16 USD 1,074 GBP 721 47
BNP Paribas 3/22/16 USD 448 AUD 632 2
            (375)

 

 

Total World Stock Index Fund

AUD—Australian dollar.
EUR—Euro.
GBP—British pound.
JPY—Japanese yen.
USD—U.S. dollar.

E. At January 31, 2016, the cost of investment securities for tax purposes was $8,009,847,000. Net unrealized appreciation of investment securities for tax purposes was $105,084,000, consisting of unrealized gains of $1,022,637,000 on securities that had risen in value since their purchase and $917,553,000 in unrealized losses on securities that had fallen in value since their purchase.


Vanguard FTSE All-World ex-US Small-Cap Index Fund

Schedule of Investments
As of January 31, 2016

    Market
    Value
  Shares ($000)
Common Stocks (98.8%)1    
Australia (4.1%)    
DUET Group 3,430,785 5,646
Domino's Pizza Enterprises Ltd. 91,509 3,929
^ JB Hi-Fi Ltd. 151,922 2,547
carsales.com Ltd. 301,380 2,547
Magellan Financial Group Ltd. 150,729 2,471
Investa Office Fund 867,723 2,427
M2 Group Ltd. 268,509 2,423
Veda Group Ltd. 1,169,050 2,339
BT Investment Management Ltd. 275,909 2,110
Sirtex Medical Ltd. 72,333 1,952
Northern Star Resources Ltd. 877,774 1,851
^ Vocus Communications Ltd. 309,946 1,740
^ Qube Holdings Ltd. 1,058,839 1,729
nib holdings Ltd. 666,277 1,699
Charter Hall Group 523,754 1,668
GrainCorp Ltd. Class A 264,220 1,612
Super Retail Group Ltd. 215,464 1,575
BWP Trust 713,845 1,567
Cromwell Property Group 2,218,080 1,564
Charter Hall Retail REIT 517,388 1,521
InvoCare Ltd. 173,470 1,473
Navitas Ltd. 432,419 1,442
Evolution Mining Ltd. 1,352,414 1,397
IRESS Ltd. 198,693 1,368
^ G8 Education Ltd. 527,916 1,359
Nine Entertainment Co. Holdings Ltd. 1,060,896 1,257
Primary Health Care Ltd. 702,318 1,238
Mantra Group Ltd. 352,461 1,217
Aveo Group 564,475 1,201
Spotless Group Holdings Ltd. 1,569,170 1,172
Premier Investments Ltd. 119,615 1,125
Sigma Pharmaceuticals Ltd. 1,892,069 1,113
* Mayne Pharma Group Ltd. 1,184,504 1,110
Automotive Holdings Group Ltd. 349,870 1,085
ARB Corp. Ltd. 98,786 1,078
* Burson Group Ltd. 358,898 1,072
SAI Global Ltd. 369,676 1,070
* Pacific Brands Ltd. 1,767,745 1,018
Regis Resources Ltd. 606,677 1,017
Ardent Leisure Group 687,203 1,008
^ Myer Holdings Ltd. 1,293,642 961
Independence Group NL 604,769 959
Pact Group Holdings Ltd. 264,625 942
Abacus Property Group 425,653 916
Cleanaway Waste Management Ltd. 1,726,633 907
Estia Health Ltd. 186,068 902
Sandfire Resources NL 247,248 895
Bega Cheese Ltd. 175,017 883
Brickworks Ltd. 79,870 862

 

 

  Genworth Mortgage Insurance Australia Ltd. 464,122 861
  Breville Group Ltd. 197,956 859
  Australian Pharmaceutical Industries Ltd. 556,801 831
  FlexiGroup Ltd. 411,038 828
  Regis Healthcare Ltd. 198,611 817
  Cover-More Group Ltd. 576,622 816
^,* Syrah Resources Ltd. 293,509 813
  iSentia Group Ltd. 234,970 769
  McMillan Shakespeare Ltd. 84,138 766
*,2 MYOB Group Ltd. 339,644 754
  Japara Healthcare Ltd. 346,297 709
  Gateway Lifestyle 336,986 701
  OzForex Group Ltd. 312,156 694
  Steadfast Group Ltd. 666,902 694
  Tassal Group Ltd. 201,935 692
  Southern Cross Media Group Ltd. 820,123 662
* Broadspectrum Ltd. 757,663 655
* Saracen Mineral Holdings Ltd. 1,272,900 646
  Technology One Ltd. 190,500 643
^ Retail Food Group Ltd. 195,843 632
^ Monadelphous Group Ltd. 140,163 627
* Costa Group Holdings Ltd. 356,743 624
  Asaleo Care Ltd. 561,007 624
  Village Roadshow Ltd. 120,971 601
* Australian Agricultural Co. Ltd. 614,126 586
^ Mineral Resources Ltd. 216,155 578
  GWA Group Ltd. 400,242 578
  GUD Holdings Ltd. 123,930 577
  Growthpoint Properties Australia Ltd. 265,646 572
  Altium Ltd. 162,389 571
^,* Highfield Resources Ltd. 413,627 564
^ Seven Group Holdings Ltd. 166,410 564
^ Beach Energy Ltd. 2,065,448 562
^ Greencross Ltd. 109,104 560
* iProperty Group Ltd. 177,485 502
^,* Virgin Australia Holdings Ltd. 1,407,801 492
  National Storage REIT 457,766 490
* APN News & Media Ltd. 1,300,357 481
  Folkestone Education Trust 293,045 467
  TFS Corp. Ltd. 491,799 452
  Western Areas Ltd. 320,147 436
  GDI Property Group 693,057 417
^,* Karoon Gas Australia Ltd. 361,786 416
  Select Harvests Ltd. 109,053 416
^,* UGL Ltd. 261,215 411
^ Cabcharge Australia Ltd. 183,398 409
  Credit Corp. Group Ltd. 47,058 377
  Programmed Maintenance Services Ltd. 259,075 372
* NEXTDC Ltd. 202,502 361
  Ingenia Communities Group 177,143 349
  Virtus Health Ltd. 76,102 345
  Thorn Group Ltd. 235,984 335
^ Ainsworth Game Technology Ltd. 208,751 331
  Hotel Property Investments 175,992 327
  Webjet Ltd. 85,327 326
* Infigen Energy 954,536 322
* AWE Ltd. 860,446 321

 

 

^,* Liquefied Natural Gas Ltd. 676,494 316
  Tox Free Solutions Ltd. 168,183 316
^,* Paladin Energy Ltd. 2,090,369 314
^,* Mesoblast Ltd. 279,183 304
^ Cardno Ltd. 420,546 283
  UXC Ltd. 321,272 276
  Reject Shop Ltd. 36,693 274
  Cedar Woods Properties Ltd. 80,129 251
* Ten Network Holdings Ltd. 287,846 247
  Astro Japan Property Group 62,019 234
^,* CuDeco Ltd. 298,221 233
^ Slater & Gordon Ltd. 492,271 214
^,* Arrium Ltd. 4,377,411 207
* Drillsearch Energy Ltd. 580,090 205
^,* Senex Energy Ltd. 1,876,559 204
^,* Mount Gibson Iron Ltd. 1,527,569 201
  STW Communications Group Ltd. 371,377 201
  ERM Power Ltd. 187,757 195
  Cash Converters International Ltd. 457,078 170
* Perseus Mining Ltd. 867,434 170
* Starpharma Holdings Ltd. 365,348 167
* Billabong International Ltd. 138,745 160
^,* Lynas Corp. Ltd. 2,304,919 157
  RCR Tomlinson Ltd. 112,269 144
^ MMA Offshore Ltd. 603,241 142
  SMS Management & Technology Ltd. 78,073 134
^ Beadell Resources Ltd. 1,167,244 128
  Watpac Ltd. 150,993 114
* Resolute Mining Ltd. 455,877 105
  Acrux Ltd. 199,813 100
^ Capitol Health Ltd. 630,148 92
* Bradken Ltd. 271,975 85
  Ausdrill Ltd. 509,302 85
  Decmil Group Ltd. 108,517 78
  MACA Ltd. 149,109 74
* Medusa Mining Ltd. 237,300 64
* Horizon Oil Ltd. 1,230,328 63
^,* Sundance Energy Australia Ltd. 572,857 49
^,* Buru Energy Ltd. 305,978 48
^,* Kingsgate Consolidated Ltd. 277,729 44
  Hills Ltd. 224,358 34
* Troy Resources Ltd. 171,798 27
* S2 Resources Ltd. 193,687 19
  Panoramic Resources Ltd. 313,454 18
* Tap Oil Ltd. 186,680 14
* Atlas Iron Ltd. 1,145,123 13
  Mincor Resources NL 114,012 11
* Virgin Australia Holdings Pvt Ltd. 1,276,415 5
* SGH Energy Pty Ltd. 1,906,834 —
* Kagara Ltd. 274,560 —
^ Dick Smith Holdings Ltd. 201,826 —
* Jacana Minerals Ltd. 37,888 —
      116,138
Austria (0.8%)    
  Wienerberger AG 168,177 2,574
* IMMOFINANZ AG 1,309,057 2,467
  CA Immobilien Anlagen AG 112,926 1,937

 

 

  BUWOG AG 88,661 1,823
  Oesterreichische Post AG 50,233 1,783
* Conwert Immobilien Invest SE 108,696 1,537
  Mayr Melnhof Karton AG 11,268 1,279
^ Verbund AG 95,832 1,159
  UNIQA Insurance Group AG 162,047 1,025
  Zumtobel Group AG 46,713 969
  Schoeller-Bleckmann Oilfield Equipment AG 17,414 909
  RHI AG 42,811 804
  Lenzing AG 10,842 725
  Flughafen Wien AG 7,272 639
  S IMMO AG 68,848 572
  Strabag SE 19,974 488
  EVN AG 41,172 455
  Semperit AG Holding 13,387 400
  Palfinger AG 13,806 394
  Kapsch TrafficCom AG 6,789 239
      22,178
Belgium (1.4%)    
  Ackermans & van Haaren NV 35,806 4,639
  Ontex Group NV 96,080 3,561
  Cofinimmo SA 30,249 3,295
* Galapagos NV 49,381 2,461
  Euronav NV 186,807 2,179
  Elia System Operator SA/NV 40,372 1,947
^ Bekaert SA 56,255 1,813
  Melexis NV 31,804 1,598
  Befimmo SA 27,477 1,576
  Warehouses De Pauw CVA 19,031 1,543
  Gimv NV 31,439 1,515
  D'ieteren SA/NV 38,142 1,248
  Cie d'Entreprises CFE 10,870 1,114
* AGFA-Gevaert NV 248,574 1,061
  Ion Beam Applications 29,385 991
* Mobistar SA 45,305 942
* Tessenderlo Chemie NV (Voting Shares) 34,432 912
  KBC Ancora 22,634 847
  Kinepolis Group NV 19,601 830
^,* Nyrstar (Voting Shares) 526,264 772
  Econocom Group SA/NV 81,318 762
  Barco NV 11,517 723
* BHF Kleinwort Benson Group 94,301 586
  Van de Velde NV 9,160 559
  EVS Broadcast Equipment SA 15,338 491
  Fagron 43,343 323
* Wereldhave Belgium NV 2,887 314
      38,602
Brazil (0.6%)    
  Odontoprev SA 409,327 1,034
  MRV Engenharia e Participacoes SA 447,700 1,027
  Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e    
  Identificacao SA 100,011 998
  Sao Martinho SA 71,000 850
  Cia Hering 227,100 736
  Cyrela Brazil Realty SA Empreendimentos e Participacoes 386,600 692
* Marfrig Global Foods SA 411,512 630

 

 

BR Properties SA 289,400 591
Linx SA 46,378 581
Grendene SA 129,664 495
* Minerva SA 153,800 473
Iguatemi Empresa de Shopping Centers SA 88,500 447
Fleury SA 116,756 427
Tupy SA 94,531 420
Alpargatas SA Preference Shares 216,102 394
Aliansce Shopping Centers SA 141,779 372
Even Construtora e Incorporadora SA 359,022 371
Marcopolo SA Preference Shares 720,516 367
Alupar Investimento SA 114,300 354
Iochpe Maxion SA 123,450 330
Banco do Estado do Rio Grande do Sul SA Preference Shares 289,950 324
* Gafisa SA 547,182 323
SLC Agricola SA 78,400 321
Mahle-Metal Leve SA 50,700 308
Cia de Saneamento de Minas Gerais-COPASA 92,210 297
Arezzo Industria e Comercio SA 62,000 295
Bradespar SA Preference Shares 327,700 274
Ez Tec Empreendimentos e Participacoes SA 79,105 245
* Eletropaulo Metropolitana Eletricidade de Sao Paulo SA Preference Shares 123,818 245
Light SA 113,500 231
Cia Energetica do Ceara Preference Shares 26,142 214
JSL SA 114,300 198
Diagnosticos da America SA 74,617 194
Arteris SA 79,600 190
CVC Brasil Operadora e Agencia de Viagens SA 59,700 187
* Magnesita Refratarios SA 49,040 182
QGEP Participacoes SA 166,900 174
Santos Brasil Participacoes SA 55,846 167
GAEC Educacao SA 63,022 158
* Rumo Logistica Operadora Multimodal SA 332,077 158
International Meal Co. Alimentacao SA 165,806 149
Sonae Sierra Brasil SA 32,600 123
2 Ser Educacional SA 64,000 121
* Paranapanema SA 245,700 117
Guararapes Confeccoes SA 11,300 114
* Restoque Comercio e Confeccoes de Roupas SA 187,000 111
Randon Participacoes SA Preference Shares 195,695 108
Metalurgica Gerdau SA Preference Shares Class A 397,000 103
Direcional Engenharia SA 123,294 102
* Mills Estruturas e Servicos de Engenharia SA 153,778 96
Marisa Lojas SA 63,690 70
Tecnisa SA 117,100 69
* Gol Linhas Aereas Inteligentes SA Preference Shares 166,300 64
LPS Brasil Consultoria de Imoveis SA 66,806 44
Tegma Gestao Logistica 47,700 39
* JHSF Participacoes SA 115,871 36
* PDG Realty SA Empreendimentos e Participacoes 68,432 35
Cosan Logistica SA 133,600 17
* Minerva SA/Brazil Rights Exp. 02/25/2016 79,895 —
    17,792
Canada (10.8%)    
Gildan Activewear Inc. 356,907 9,009
Open Text Corp. 180,417 8,827
Dollarama Inc. 160,987 8,638

 

 

Constellation Software Inc. 23,522 8,563
Onex Corp. 129,261 7,726
CCL Industries Inc. Class B 48,037 6,772
^ Keyera Corp. 246,400 6,754
Element Financial Corp. 559,724 5,901
H&R REIT 404,764 5,446
^ AltaGas Ltd. 215,035 5,032
Progressive Waste Solutions Ltd. 171,489 4,822
Industrial Alliance Insurance & Financial Services Inc. 146,697 4,355
^ Peyto Exploration & Development Corp. 201,555 4,335
Empire Co. Ltd. 228,840 4,326
CAE Inc. 397,179 4,148
WSP Global Inc. 144,038 4,139
^ PrairieSky Royalty Ltd. 273,243 3,889
Vermilion Energy Inc. 142,329 3,806
^ Canadian Apartment Properties REIT 173,126 3,696
^ Smart REIT 163,390 3,611
Methanex Corp. 135,058 3,600
^ DH Corp. 156,752 3,521
Cineplex Inc. 94,247 3,290
MacDonald Dettwiler & Associates Ltd. 52,808 3,281
^ Canadian REIT 107,523 3,151
Atco Ltd. 113,084 3,134
Quebecor Inc. Class B 122,675 3,109
West Fraser Timber Co. Ltd. 89,213 3,066
^ Stantec Inc. 124,158 3,026
* Detour Gold Corp. 246,659 3,000
Linamar Corp. 76,347 2,977
Ritchie Bros Auctioneers Inc. 129,796 2,963
* Kinross Gold Corp. 1,666,125 2,747
Allied Properties REIT 114,423 2,720
* Seven Generations Energy Ltd. Class A 236,370 2,659
^ Cominar REIT 240,975 2,563
Tahoe Resources Inc. 322,473 2,504
^ Veresen Inc. 418,902 2,386
Eldorado Gold Corp. 1,040,428 2,362
Yamana Gold Inc. 1,371,942 2,360
Algonquin Power & Utilities Corp. 286,917 2,355
Chartwell Retirement Residences 256,300 2,333
^ Whitecap Resources Inc. 421,827 2,307
^ Hudson's Bay Co. 185,245 2,288
* Lundin Mining Corp. 912,149 2,259
TransForce Inc. 149,483 2,241
^ Northland Power Inc. 157,569 2,187
^ Parkland Fuel Corp. 134,801 2,136
^ Home Capital Group Inc. Class B 101,682 2,087
Colliers International Group Inc. 47,735 2,074
Toromont Industries Ltd. 101,389 2,060
Gibson Energy Inc. 182,496 2,023
Capital Power Corp. 147,754 1,987
ShawCor Ltd. 90,112 1,946
Maple Leaf Foods Inc. 116,972 1,905
FirstService Corp. 49,622 1,895
^ Canadian Western Bank 115,419 1,892
Granite REIT 69,140 1,858
^ Boardwalk REIT 59,048 1,856
^ Dream Office REIT 161,378 1,855

 

 

  OceanaGold Corp. 890,993 1,838
  Stella-Jones Inc. 60,085 1,816
* New Gold Inc. 730,528 1,799
* Raging River Exploration Inc. 272,932 1,744
^ Artis REIT 201,722 1,739
^ Emera Inc. 53,626 1,710
^ First Capital Realty Inc. 127,559 1,705
^,* Amaya Inc. 157,587 1,686
^ Concordia Healthcare Corp. 60,792 1,661
  Aimia Inc. 246,886 1,650
* Celestica Inc. 178,906 1,622
  TMX Group Ltd. 55,330 1,606
  Cott Corp. 156,294 1,603
* NovaGold Resources Inc. 370,447 1,560
  North West Co. Inc. 71,559 1,559
^ Superior Plus Corp. 208,951 1,556
^ Jean Coutu Group PJC Inc. Class A 107,271 1,508
  RONA Inc. 168,521 1,480
  Laurentian Bank of Canada 43,240 1,472
  TransAlta Corp. 416,781 1,464
* Parex Resources Inc. 220,178 1,451
  Precision Drilling Corp. 421,097 1,434
  Innergex Renewable Energy Inc. 168,999 1,414
  Pan American Silver Corp. 212,036 1,408
* Advantage Oil & Gas Ltd. 255,853 1,397
  Osisko Gold Royalties Ltd. 135,830 1,381
  Manitoba Telecom Services Inc. 62,324 1,343
  Dominion Diamond Corp. 124,481 1,328
* Canfor Corp. 117,788 1,318
^ Transcontinental Inc. Class A 99,729 1,313
^ Just Energy Group Inc. 188,712 1,254
  Alamos Gold Inc. 383,924 1,252
^ Mullen Group Ltd. 115,697 1,240
  Pason Systems Inc. 95,313 1,220
  Centerra Gold Inc. 243,034 1,107
^,* Torex Gold Resources Inc. 1,212,361 1,090
  Enerflex Ltd. 118,711 1,089
  Norbord Inc. 61,190 1,068
* SEMAFO Inc. 417,089 1,042
^ Russel Metals Inc. 92,827 1,042
  Secure Energy Services Inc. 190,744 1,020
  Aecon Group Inc. 97,425 1,009
^ Genworth MI Canada Inc. 57,803 1,000
* B2Gold Corp. 1,307,709 999
* ATS Automation Tooling Systems Inc. 125,607 954
^ Enerplus Corp. 294,942 935
  Ensign Energy Services Inc. 193,143 914
^ Extendicare Inc. 137,190 901
* Great Canadian Gaming Corp. 69,630 887
^ Corus Entertainment Inc. Class B 126,014 875
^ TORC Oil & Gas Ltd. 221,431 857
  Westshore Terminals Investment Corp. 90,259 845
  Dorel Industries Inc. Class B 41,686 820
^,* IAMGOLD Corp. 561,200 817
^ Northview Apartment REIT 66,020 810
  Nevsun Resources Ltd. 286,574 779
^,* Cogeco Communications Inc. 16,722 755

 

 

^ Canadian Energy Services & Technology Corp. 267,595 747
^,* Sierra Wireless Inc. 47,136 703
  Martinrea International Inc. 104,038 702
  Cascades Inc. 93,208 700
^,* First Majestic Silver Corp. 231,233 693
  HudBay Minerals Inc. 346,166 682
* NuVista Energy Ltd. 212,231 682
* Alacer Gold Corp. 411,439 640
^ Baytex Energy Corp. 302,223 639
* Primero Mining Corp. 254,129 633
^ Pengrowth Energy Corp. 754,504 630
* Pretium Resources Inc. 143,518 612
* Crew Energy Inc. 215,301 593
* Gran Tierra Energy Inc. (American Shares) 250,760 574
* Silver Standard Resources Inc. 128,404 559
^,* Kelt Exploration Ltd. 201,074 557
* Birchcliff Energy Ltd. 154,884 556
  Major Drilling Group International Inc. 145,424 554
^,* Athabasca Oil Corp. 518,393 548
  Canaccord Genuity Group Inc. 151,061 534
^ AutoCanada Inc. 37,379 530
^,* Avigilon Corp. 56,405 527
  InnVest REIT 141,938 522
* China Gold International Resources Corp. Ltd. 369,300 517
^ Penn West Petroleum Ltd. 706,776 510
^ Bonterra Energy Corp. 43,990 509
^ Surge Energy Inc. 307,645 485
* Gran Tierra Energy Inc. (Toronto Shares) 206,147 471
  Morguard REIT 49,774 466
  Trinidad Drilling Ltd. 332,635 465
^ AGF Management Ltd. Class B 129,018 434
^ Bonavista Energy Corp. 292,647 401
^,* DREAM Unlimited Corp. Class A 74,915 395
^ First National Financial Corp. 22,911 359
^,* Bellatrix Exploration Ltd. 280,863 345
^,* Denison Mines Corp. 639,682 292
^ Sprott Inc. 204,300 280
* Trican Well Service Ltd. 213,691 258
^,* Pacific Exploration and Production Corp. 443,171 256
^,* Paramount Resources Ltd. Class A 74,741 245
^,* Trilogy Energy Corp. 95,759 242
* Bankers Petroleum Ltd. 374,410 238
* Dundee Corp. Class A 66,870 230
^ Black Diamond Group Ltd. 54,325 222
^ Sherritt International Corp. 435,365 218
* Imperial Metals Corp. 63,763 207
^ Calfrac Well Services Ltd. 98,900 102
* AuRico Metals Inc. 28,507 12
* Great Basin Gold Ltd. 345,634 1
      309,181
Chile (0.3%)    
  Vina Concha y Toro SA 817,869 1,298
  Parque Arauco SA 786,128 1,224
  SONDA SA 737,225 1,177
  E.CL SA 777,744 1,070
  Inversiones Aguas Metropolitanas SA 711,680 967
  Administradora de Fondos de Pensiones Habitat SA 531,646 628

 

 

  Ripley Corp. SA 1,297,730 513
  Inversiones La Construccion SA 48,262 481
* Cia Sud Americana de Vapores SA 20,711,859 392
  Forus SA 130,471 290
  CAP SA 119,172 246
      8,286
China (2.9%)    
^ Sunny Optical Technology Group Co. Ltd. 1,028,367 2,207
^ Tech Pro Technology Development Ltd. 7,249,804 1,915
^,* China Shanshui Cement Group Ltd. 1,968,757 1,592
* Fullshare Holdings Ltd. 6,755,000 1,584
^ Tong Ren Tang Technologies Co. Ltd. 953,078 1,468
  Digital China Holdings Ltd. 1,368,671 1,419
  Skyworth Digital Holdings Ltd. 2,728,497 1,418
  Intime Retail Group Co. Ltd. 1,664,937 1,269
* China High Speed Transmission Equipment Group Co. Ltd. 1,533,750 1,183
* Future Land Holdings Co. Ltd. Class A 631,125 1,170
^ NetDragon Websoft Inc. 396,845 1,019
  PAX Global Technology Ltd. 991,130 1,005
^ Kingdee International Software Group Co. Ltd. 2,841,460 994
2 Cosmo Lady China Holdings Co. Ltd. 1,031,131 928
2 Fu Shou Yuan International Group Ltd. 1,252,000 901
  Hangzhou Steam Turbine Co. Ltd. Class B 432,612 889
* Hybrid Kinetic Group Ltd. 25,014,000 877
^ CT Environmental Group Ltd. 2,985,760 867
^,* SMI Holdings Group Ltd. 8,220,000 854
^ Sinopec Kantons Holdings Ltd. 1,593,962 830
^ Greatview Aseptic Packaging Co. Ltd. 1,959,000 822
^ Tibet 5100 Water Resources Holdings Ltd. 2,392,006 790
  Xinhua Winshare Publishing and Media Co. Ltd. 934,800 753
^ CIFI Holdings Group Co. Ltd. 3,942,000 747
^,* Chinasoft International Ltd. 2,106,240 741
^ West China Cement Ltd. 3,558,800 734
  Central China Securities Co. Ltd. 1,799,523 727
^,* Tianneng Power International Ltd. 960,000 718
^ Bank of Chongqing Co. Ltd. 901,000 705
  China Lesso Group Holdings Ltd. 1,278,772 696
^ Boer Power Holdings Ltd. 385,000 672
^ Baoxin Auto Group Ltd. 1,175,500 671
  Beijing Capital Land Ltd. 1,790,000 671
^ Hua Han Health Industry Holdings Ltd. 6,515,183 661
  Wuxi Little Swan Co. Ltd. Class B 284,041 659
^,* Carnival Group International Holdings Ltd. 4,370,000 653
^ Shanghai Jin Jiang International Hotels Group Co. Ltd. 1,736,217 642
^,* China Lumena New Materials Corp. 3,950,000 635
* Coolpad Group Ltd. 4,019,956 615
^ China Modern Dairy Holdings Ltd. 3,188,000 585
^ China Shineway Pharmaceutical Group Ltd. 499,000 573
  C C Land Holdings Ltd. 1,810,000 564
  XTEP International Holdings Ltd. 1,247,379 559
  China ZhengTong Auto Services Holdings Ltd. 1,506,000 559
^ Dah Chong Hong Holdings Ltd. 1,459,988 555
*,2 Cogobuy Group 506,000 553
^ Phoenix Satellite Television Holdings Ltd. 2,755,783 552
  Shandong Airlines Co. Ltd. Class B 214,700 547
* China Datang Corp. Renewable Power Co. Ltd. 4,706,393 536
* BYD Electronic International Co. Ltd. 1,256,411 531

 

 

  China Water Affairs Group Ltd. 1,226,800 523
  Yuexiu Transport Infrastructure Ltd. 894,000 522
* National Agricultural Holdings Ltd. 1,512,000 521
^ SSY Group Ltd. 1,985,324 517
^,* Leyou Technologies Holdings Ltd. 3,560,000 508
  Inner Mongolia Eerduosi Resourses Co. Ltd. Class B 606,200 504
^ Phoenix Healthcare Group Co. Ltd. 574,841 497
  Luthai Textile Co. Ltd. Class B 371,532 495
^ China Overseas Grand Oceans Group Ltd. 1,423,000 486
  Livzon Pharmaceutical Group Inc. 106,410 480
^ China Power New Energy Development Co. Ltd. 6,140,000 471
^ Logan Property Holdings Co. Ltd. 1,517,468 452
* Kama Co. Ltd. Class B 401,200 450
  China Soft Power Technology Holdings Ltd. 9,338,000 440
* China Oil & Gas Group Ltd. 7,548,000 435
  COSCO International Holdings Ltd. 826,000 430
^,* Chaowei Power Holdings Ltd. 723,000 429
  Wasion Group Holdings Ltd. 691,046 429
  Shanghai Jinjiang International Industrial Investment Co. Ltd. Class B 229,100 424
  Yuzhou Properties Co. Ltd. 1,818,000 422
^ Fufeng Group Ltd. 1,296,360 415
^ Sinotrans Shipping Ltd. 2,633,190 413
^,* Lifetech Scientific Corp. 2,398,058 409
  Ajisen China Holdings Ltd. 1,007,408 408
^,* Hi Sun Technology China Ltd. 2,743,115 405
  Huangshan Tourism Development Co. Ltd. Class B 223,800 405
^,* China Metal Recycling Holdings Ltd. 332,400 403
^,* AVIC International Holding HK Ltd. 5,000,000 397
*,2 Ozner Water International Holding Ltd. 1,753,000 396
  Guorui Properties Ltd. 1,083,000 391
  Dongyue Group Ltd. 2,027,000 391
^ China SCE Property Holdings Ltd. 1,812,000 390
^ China All Access Holdings Ltd. 1,132,000 389
  Shanghai Diesel Engine Co. Ltd. Class B 482,300 388
  Lonking Holdings Ltd. 2,943,313 381
* Sinosoft Technology Group Ltd. 820,000 379
  V1 Group Ltd. 7,363,484 377
* Glorious Property Holdings Ltd. 3,601,000 377
^ Wisdom Sports Group 694,000 375
^ Peak Sport Products Co. Ltd. 1,457,756 370
^ Dawnrays Pharmaceutical Holdings Ltd. 544,000 370
^ Dongjiang Environmental Co. Ltd. 297,000 370
^ Yashili International Holdings Ltd. 1,634,000 369
* Sinolink Worldwide Holdings Ltd. 3,052,000 365
^,*,2 Hua Hong Semiconductor Ltd. 471,000 363
^,* China Electronics Corp. Holdings Co. Ltd. 1,202,000 359
^ Vinda International Holdings Ltd. 220,873 358
* China Huiyuan Juice Group Ltd. 959,000 350
^,* China Water Industry Group Ltd. 1,844,000 343
  Concord New Energy Group Ltd. 7,780,000 343
^ China Suntien Green Energy Corp. Ltd. 2,960,630 334
  China Fangda Group Co. Ltd. Class B 436,800 333
^ TCL Multimedia Technology Holdings Ltd. 615,842 331
^,* China Tian Lun Gas Holdings Ltd. 427,500 329
^ First Tractor Co. Ltd. 612,954 326
^ Powerlong Real Estate Holdings Ltd. 1,811,000 324
* Zhonglu Co. Ltd. Class B 120,500 318

 

 

  China Lilang Ltd. 553,000 318
* Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co. Ltd. 400,000 316
^ 361 Degrees International Ltd. 965,000 315
^ Shanghai Industrial Urban Development Group Ltd. 1,788,000 314
^ CPMC Holdings Ltd. 606,000 308
^,* China Chengtong Development Group Ltd. 4,180,000 304
* Shang Gong Group Co. Ltd. Class B 286,100 304
  Hubei Sanonda Co. Ltd. Class B 344,400 302
* Hisense Kelon Electrical Holdings Co. Ltd. Class A 762,395 299
^ China Singyes Solar Technologies Holdings Ltd. 624,375 298
^ Poly Culture Group Corp. Ltd. 128,914 298
  Shanghai Highly Group Co. Ltd. Class B 354,300 298
  Tianjin Port Development Holdings Ltd. 2,123,976 295
* China Minsheng Drawin Technology Group Ltd. 5,460,000 294
* Enerchina Holdings Ltd. 6,537,000 294
^ Hengdeli Holdings Ltd. 2,697,765 289
  Eastern Communications Co. Ltd. Class B 396,650 283
  Weiqiao Textile Co. 632,000 282
* Shanghai Potevio Co. Ltd. Class B 165,700 276
* EverChina International Holdings Co. Ltd. 7,695,000 274
  Xingda International Holdings Ltd. 1,468,000 272
  Tianjin Development Holdings Ltd. 560,000 269
^,* Greenland Hong Kong Holdings Ltd. 944,000 268
* Colour Life Services Group Co. Ltd. 404,000 268
  Guangdong Provincial Expressway Development Co. Ltd. Class B 537,400 266
  Capital Environment Holdings Ltd. 6,830,000 266
  Qingling Motors Co. Ltd. 932,929 257
^,* Lianhua Supermarket Holdings Co. Ltd. 770,000 252
^,* PW Medtech Group Ltd. 1,151,000 246
^ Texhong Textile Group Ltd. 369,000 240
^,* Loudong General Nice Resources China Holdings Ltd. 2,715,000 232
  China Merchants Land Ltd. 1,636,000 228
* Mingfa Group International Co. Ltd. 929,430 228
^,* China Public Procurement Ltd. 11,828,000 226
* Shanghai Greencourt Investment Group Co. Ltd. Class B 349,900 225
  Shenguan Holdings Group Ltd. 2,010,000 221
  Landing International Development Ltd. 15,142,135 215
  Fantasia Holdings Group Co. Ltd. 1,986,000 215
* Shanghai Phoenix Enterprise Group Co. Ltd. Class B 236,200 212
  Xiamen International Port Co. Ltd. 1,177,000 208
*,2 Beijing Urban Construction Design & Development Group Co. Ltd. 394,000 205
^,* China Precious Metal Resources Holdings Co. Ltd. 6,172,936 204
* INESA Electron Co. Ltd. Class B 268,933 200
^ Welling Holding Ltd. 1,203,600 197
* MIE Holdings Corp. 1,834,000 196
  Comba Telecom Systems Holdings Ltd. 1,276,661 195
  HNA Infrastructure Company Ltd. 166,000 193
^ Universal Health International Group Holding Ltd. 1,530,000 192
* SRE Group Ltd. 4,930,302 189
* O-Net Technologies Group Ltd. 756,000 188
  Huaxin Cement Co. Ltd. Class B 277,760 186
* Launch Tech Co. Ltd. 200,500 183
  Skyway Securities Group Ltd. 9,699,452 178
* NVC Lighting Holding Ltd. 1,626,088 174
  Chongqing Machinery & Electric Co. Ltd. 1,612,000 172
  Foshan Huaxin Packaging Co. Ltd. Class B 135,000 164
^ Maoye International Holdings Ltd. 1,501,459 163

 

 

^,* North Mining Shares Co. Ltd. 13,573,200 160
^ Tiangong International Co. Ltd. 2,289,478 154
*,2 Kangda International Environmental Co. Ltd. 827,111 154
^ Changshouhua Food Co. Ltd. 326,000 147
^,* China Dynamics Holdings Ltd. 4,458,752 145
* Chongqing Iron & Steel Co. Ltd. 1,125,500 143
^ China Fiber Optic Network System Group Ltd. 2,215,200 139
^ Hilong Holding Ltd. 1,120,000 139
^ Hydoo International Holding Ltd. 1,208,000 133
* Anxin-China Holdings Ltd. 2,621,200 130
* Shougang Concord International Enterprises Co. Ltd. 4,959,116 129
  Yuanda China Holdings Ltd. 2,880,000 114
  Minmetals Land Ltd. 1,184,000 111
* China Rare Earth Holdings Ltd. 1,872,548 111
  Changchai Co. Ltd. Class B 179,100 110
  Hefei Meiling Co. Ltd. Class B 184,160 109
* Boshiwa International Holding Ltd. 469,000 101
* Chengde Nanjiang Co. Ltd. Class B 271,700 101
  Shenzhen Chiwan Petroleum Class B 47,000 100
^ Real Nutriceutical Group Ltd. 1,018,000 93
^,* Daphne International Holdings Ltd. 671,996 91
  Fiyta Holdings Ltd. Class B 73,309 73
* Xinjiang Xinxin Mining Industry Co. Ltd. 844,000 71
^ China Resources and Transportation Group Ltd. 5,981,300 67
* Shenzhen Wongtee International Enterprise Co. Ltd. Class B 45,840 64
* China High Precision Automation Group Ltd. 401,000 63
  Dalian Refrigeration Co. Ltd. Class B 57,600 60
* Winsway Enterprises Holdings Ltd. 3,198,870 60
* China Automation Group Ltd. 566,670 58
* China ITS Holdings Co. Ltd. 531,000 41
* Global Bio-Chem Technology Group Co. Ltd. 1,678,000 37
* Real Gold Mining Ltd. 239,476 26
* China Vanadium Titano - Magnetite Mining Co. Ltd. 742,000 22
^,* Hidili Industry International Development Ltd. 815,000 15
* Chigo Holding Ltd. 1,038,000 13
* Wanda Hotel Development Co. Ltd. 88,053 9
* Coolpad Group Ltd. Rights Exp. 03/02/2016 602,993 6
      84,247
Colombia (0.1%)    
  Banco Davivienda SA Preference Shares 151,914 1,072
  Celsia SA ESP 503,707 469
  Avianca Holdings SA Preference Shares 564,133 265
      1,806
Czech Republic (0.0%)    
  Philip Morris CR AS 697 363
 
Denmark (1.1%)    
  GN Store Nord A/S 234,311 4,387
  Sydbank A/S 110,907 3,238
* Topdanmark A/S 112,310 2,854
  SimCorp A/S 53,448 2,622
^ FLSmidth & Co. A/S 71,556 2,510
* Royal Unibrew A/S 59,780 2,506
  NKT Holding A/S 36,322 2,019
* Dfds A/S 45,005 1,597
  Rockwool International A/S Class B 9,390 1,423

 

 

  ALK-Abello A/S 8,786 1,216
* Bavarian Nordic A/S 27,944 1,172
  Matas A/S 58,237 1,101
  Spar Nord Bank A/S 128,728 1,059
^ Ambu A/S Class B 34,131 1,059
  Schouw & Co. 16,893 998
  Alm Brand A/S 90,615 607
^,* Bang & Olufsen A/S 42,015 443
  Solar A/S Class B 7,325 414
^,* D/S Norden A/S 8,002 107
* Genmab A/S 1 —
* OW Bunker A/S 24,023 —
      31,332
Egypt (0.2%)    
* Medinet Nasr Housing 191,847 613
  Egypt Kuwait Holding Co. SAE 1,169,946 577
* Palm Hills Developments SAE 1,522,888 429
* Six of October Development & Investment 431,946 413
* Pioneers Holding for Financial Investments SAE 405,621 376
  Heliopolis Housing 55,303 309
* Orascom Telecom Media And Technology Holding SAE 3,908,783 291
* Ezz Steel 277,384 263
  Oriental Weavers 298,624 258
* Arab Cotton Ginning 444,362 159
* South Valley Cement 250,000 126
* Egyptian Resorts Co. 1,289,451 119
* Maridive & Oil Services SAE 356,111 93
* Amer Group Holding 1,525,662 79
* Citadel Capital SAE 425,000 73
* Porto Holding SAE 1,525,662 64
* Abu Dhabi Islamic Bank 53,172 29
* Nile Cotton Ginning 31,192 26
      4,297
Finland (1.2%)    
  Huhtamaki Oyj 153,296 5,419
  Amer Sports Oyj 173,557 4,751
  Tieto Oyj 105,402 2,838
  Metsa Board Oyj 316,474 2,117
  Konecranes Oyj 86,725 1,925
  Valmet Oyj 191,342 1,902
  Cargotec Oyj Class B 58,040 1,850
  Caverion Corp. 188,428 1,795
  Sponda Oyj 372,847 1,525
  Citycon Oyj 584,622 1,395
  Uponor Oyj 87,672 1,349
  Kemira Oyj 116,536 1,320
^ Outotec Oyj 276,968 1,088
^ YIT Oyj 196,448 1,047
  Raisio Oyj 180,330 805
* Oriola-KD Oyj 172,810 786
  Ramirent Oyj 114,494 765
^,* Outokumpu Oyj 302,564 744
^ Sanoma Oyj 144,670 668
  Cramo Oyj 31,253 601
* Finnair Oyj 77,235 414
  F-Secure Oyj 118,532 324

 

 

^,* Stockmann OYJ Abp Class B 32,328 248
      35,676
France (3.1%)    
  Teleperformance 84,556 7,045
2 Euronext NV 101,672 4,929
  Orpea 61,559 4,873
2 Elior 204,634 4,112
  Eurofins Scientific SE 12,231 4,013
  Rubis SCA 50,286 3,762
* UBISOFT Entertainment 136,692 3,755
  Technicolor SA 491,482 3,493
  Plastic Omnium SA 81,866 2,673
  Nexity SA 53,739 2,432
  Altran Technologies SA 183,391 2,316
  Sartorius Stedim Biotech 5,744 2,095
  Sopra Steria Group 18,539 2,010
  Korian SA 58,817 1,990
  Alten SA 35,195 1,981
* Nexans SA 48,898 1,873
  Havas SA 230,492 1,837
^,* Air France-KLM 213,641 1,715
  Elis SA 97,169 1,698
  Metropole Television SA 101,511 1,618
* DBV Technologies SA 31,306 1,591
* SPIE SA 82,816 1,465
  Mercialys SA 65,637 1,340
  Vicat SA 23,827 1,287
  Virbac SA 6,959 1,278
  Neopost SA 51,887 1,242
*,2 Europcar Groupe SA 107,967 1,228
  IPSOS 54,683 1,121
  Saft Groupe SA 41,536 1,086
  Faiveley Transport SA 10,203 1,017
  Gaztransport Et Technigaz SA 27,095 1,013
^,* Genfit 30,703 975
  Coface SA 117,906 967
  Trigano SA 12,960 818
^,* CGG SA 957,256 803
* Groupe Fnac SA 13,848 794
  Tarkett SA 26,616 707
* GameLoft SE 122,802 674
* Parrot SA 29,850 669
^,* Etablissements Maurel et Prom 218,720 653
  LISI 26,445 648
^ Bourbon SA 45,897 598
  Vilmorin & Cie SA 8,414 595
  Boiron SA 7,420 559
^ Rallye SA 36,181 554
  Guerbet 6,643 545
  FFP 8,155 528
  Bonduelle SCA 20,101 523
* Derichebourg SA 142,793 452
* Euro Disney SCA 316,520 450
  Assystem 13,611 330
^,* Eramet 13,933 303
  Jacquet Metal Service 18,428 250
  Haulotte Group SA 16,624 249

 

 

  Mersen 16,517 240
* Esso SA Francaise 4,789 229
  GL Events 11,575 202
^ Solocal Group 28,223 191
  Albioma SA 11,750 165
  Manitou BF SA 9,233 165
* Stallergenes Greer plc 4,717 141
  Albioma SA Loyalty Line 8,890 125
  Union Financiere de France BQE SA 3,200 81
      89,071
Germany (4.1%)    
  LEG Immobilien AG 92,358 7,497
  Freenet AG 156,208 4,858
  KION Group AG 96,531 4,765
  Rheinmetall AG 62,759 4,484
  Gerresheimer AG 46,185 3,281
* Dialog Semiconductor plc 106,231 3,250
  Sartorius AG Preference Shares 12,566 3,232
  STADA Arzneimittel AG 89,355 3,096
* Nordex SE 94,668 3,068
^ KUKA AG 38,184 2,936
  Deutsche EuroShop AG 67,298 2,878
  Aurubis AG 67,191 2,739
  Rational AG 5,909 2,650
  Drillisch AG 59,380 2,443
  Aareal Bank AG 85,950 2,352
  Norma Group SE 46,854 2,347
  Software AG 68,617 2,321
  Krones AG 20,599 2,221
  DMG Mori AG 53,623 2,144
* GRENKELEASING AG 10,935 2,104
^ Bilfinger SE 46,563 2,055
  Jungheinrich AG Preference Shares 25,236 2,014
  alstria office REIT-AG 159,455 1,991
* Wincor Nixdorf AG 38,352 1,945
^ Stroeer SE 32,990 1,941
^ TAG Immobilien AG 162,509 1,913
  CTS Eventim AG & Co. KGaA 49,816 1,833
  RHOEN-KLINIKUM AG 62,811 1,824
* MorphoSys AG 36,906 1,756
  Leoni AG 47,321 1,652
*,2 Deutsche Pfandbriefbank AG 148,489 1,535
  Bechtle AG 17,104 1,510
* PATRIZIA Immobilien AG 58,110 1,486
  Duerr AG 20,819 1,410
  Pfeiffer Vacuum Technology AG 15,258 1,406
  CompuGroup Medical AG 34,593 1,391
  Indus Holding AG 28,752 1,313
  Salzgitter AG 60,766 1,298
^ Kloeckner & Co. SE 148,156 1,284
  Nemetschek AG 25,852 1,187
  ElringKlinger AG 41,976 1,062
  Sixt SE 20,923 972
  KWS Saat SE 3,432 955
  Jenoptik AG 69,210 933
  Takkt AG 48,867 907
  Sixt SE Preference Shares 23,906 890

 

 

^,* SGL Carbon SE 86,786 886
* Vossloh AG 14,392 825
  Bertrandt AG 7,368 816
  Puma SE 3,919 792
  BRAAS Monier Building Group SA 32,162 788
^,* SMA Solar Technology AG 15,852 783
^ BayWa AG 25,402 744
  Draegerwerk AG & Co. KGaA Preference Shares 11,089 740
  Carl Zeiss Meditec AG 24,763 732
^,* Heidelberger Druckmaschinen AG 333,517 662
^ Gerry Weber International AG 38,801 519
^,* AIXTRON SE 137,402 497
  DIC Asset AG 49,387 480
  Wacker Neuson SE 32,939 466
  Deutz AG 141,669 461
  comdirect bank AG 39,593 435
  Hamburger Hafen und Logistik AG 29,543 411
  Deutsche Beteiligungs AG 13,381 399
  Biotest AG Preference Shares 27,969 370
* Hornbach Baumarkt AG 11,019 307
  Draegerwerk AG & Co. KGaA 4,664 285
  Bauer AG 15,649 240
* H&R AG 22,324 215
  Biotest AG 7,464 122
* CropEnergies AG 10,226 46
      116,150
Greece (0.4%)    
  Eurobank Ergasias SA 2,592,592 2,156
* JUMBO SA 141,309 1,501
  Titan Cement Co. SA 70,951 1,368
  Motor Oil Hellas Corinth Refineries SA 91,602 987
  FF Group 52,432 824
  Public Power Corp. SA 161,743 616
  Hellenic Exchanges SA 101,888 499
  Mytilineos Holdings SA 140,575 489
* Hellenic Petroleum SA 102,506 433
  Grivalia Properties REIC AE 51,080 393
  Athens Water Supply & Sewage Co. SA 65,813 333
  Metka SA 37,574 285
* Ellaktor SA 214,567 277
* TT Hellenic Postbank SA 44,448 8
      10,169
Hong Kong (1.8%)    
  Fortune REIT (Hong Kong Shares) 1,789,000 1,820
  Minth Group Ltd. 848,219 1,553
  Stella International Holdings Ltd. 627,591 1,506
^ Value Partners Group Ltd. 1,577,498 1,435
  HKBN Ltd. 1,081,449 1,383
^ NagaCorp Ltd. 2,122,228 1,296
  Man Wah Holdings Ltd. 1,122,000 1,219
  Pacific Textiles Holdings Ltd. 762,000 1,111
  Nexteer Automotive Group Ltd. 992,640 1,028
^ Town Health International Medical Group Ltd. 5,469,685 1,020
  SITC International Holdings Co. Ltd. 2,077,670 964
^ Luk Fook Holdings International Ltd. 515,000 954
^ SmarTone Telecommunications Holdings Ltd. 600,730 932

 

 

^,* KuangChi Science Ltd. 2,497,000 907
  G-Resources Group Ltd. 39,037,190 900
  Giordano International Ltd. 2,061,735 824
^ REXLot Holdings Ltd. 13,611,848 770
* Freeman Financial Corp. Ltd. 13,580,000 754
  Yuexiu REIT 1,481,800 752
* Tongda Group Holdings Ltd. 4,650,000 745
^,* Superb Summit International Group Ltd. 3,957,346 743
  CITIC Telecom International Holdings Ltd. 2,098,004 727
^,* China Financial International Investments Ltd. 6,758,000 721
^ Sunlight REIT 1,458,000 693
^,* FDG Electric Vehicles Ltd. 16,108,885 690
^,* China Harmony New Energy Auto Holding Ltd. 1,069,000 679
  Yingde Gases Group Co. Ltd. 1,714,000 651
  K Wah International Holdings Ltd. 1,733,000 619
^,* China LNG Group Ltd. 22,800,000 617
^,* Goodbaby International Holdings Ltd. 1,431,000 610
^ Chow Sang Sang Holdings International Ltd. 393,565 590
  Ju Teng International Holdings Ltd. 1,451,002 572
^ TCL Communication Technology Holdings Ltd. 762,092 568
  Prosperity REIT 1,566,000 549
  Pacific Basin Shipping Ltd. 2,914,766 532
  Beijing Enterprises Medical & Health Group Ltd. 7,206,000 504
^ NewOcean Energy Holdings Ltd. 1,392,000 472
^ Truly International Holdings Ltd. 2,037,000 463
  Dynam Japan Holdings Co. Ltd. 388,000 445
^ Sun Hung Kai & Co. Ltd. 758,000 443
  Far East Consortium International Ltd. 1,379,858 442
* Kong Sun Holdings Ltd. 6,075,000 441
  Chong Hing Bank Ltd. 235,000 439
^,* TOM Group Ltd. 2,067,016 438
^,* United Photovoltaics Group Ltd. 5,716,645 424
^,* MMG Ltd. 2,295,127 423
* Mason Financial Holdings Ltd. 11,759,077 419
^,* Sino Oil And Gas Holdings Ltd. 16,505,000 407
  APT Satellite Holdings Ltd. 558,500 407
* Canvest Environmental Protection Group Co. Ltd. 1,010,000 402
* Mei Ah Entertainment Group Ltd. 4,700,000 396
^,* Gemdale Properties & Investment Corp. Ltd. 7,434,000 395
^,* China Smarter Energy Group Holdings Ltd. 3,365,429 389
^ Springland International Holdings Ltd. 1,849,000 359
* Emperor Capital Group Ltd. 4,397,860 352
  HKR International Ltd. 825,600 349
^,* HC International Inc. 750,000 349
^ China LotSynergy Holdings Ltd. 9,656,865 333
* Louis XIII Holdings Ltd. 1,203,040 332
  Spring REIT 906,762 328
^ GCL New Energy Holdings Ltd. 6,411,541 316
  Road King Infrastructure Ltd. 394,346 315
^ Lee's Pharmaceutical Holdings Ltd. 329,000 304
* CST Mining Group Ltd. 30,344,000 301
* Peace Map Holding Ltd. 8,359,788 300
^,* China Ocean Shipbuilding Industry Group Ltd. 13,370,000 294
  AMVIG Holdings Ltd. 764,000 286
^ China Aerospace International Holdings Ltd. 2,520,000 285
^,* Technovator International Ltd. 626,000 283
  Fortune REIT (Singapore Shares) 276,589 278

 

 

^ China Silver Group Ltd. 1,334,000 278
  Varitronix International Ltd. 386,000 274
  New Sports Group Ltd. 13,910,000 273
^,* Summit Ascent Holdings Ltd. 1,136,000 269
^ TCC International Holdings Ltd. 1,804,500 264
^ China Beidahuang Industry Group Holdings Ltd. Class A 3,936,000 254
  EVA Precision Industrial Holdings Ltd. 1,726,000 248
^,* Midland Holdings Ltd. 722,000 241
*,2 CGN New Energy Holdings Co. Ltd. 1,580,000 235
^,* Sincere Watch Hong Kong Ltd. 3,500,000 231
* United Laboratories International Holdings Ltd. 602,500 229
^ Parkson Retail Group Ltd. 1,969,500 227
^ Lai Sun Development Co. Ltd. 18,127,500 225
* Microport Scientific Corp. 457,000 217
  Regal Hotels International Holdings Ltd. 414,000 208
^ Trinity Ltd. 1,746,000 208
^,* Xinchen China Power Holdings Ltd. 1,345,000 204
  Liu Chong Hing Investment Ltd. 178,000 193
^ Shenwan Hongyuan HK Ltd. 470,000 186
* Yanchang Petroleum International Ltd. 7,630,000 178
  Singamas Container Holdings Ltd. 1,917,960 176
^,* Suncorp Technologies Ltd. 16,990,000 168
^,* SOCAM Development Ltd. 290,725 160
^,* Haier Healthwise Holdings Ltd. 3,914,000 153
^,* Winshine Entertainment & Media Holding Co. Ltd. 2,724,000 149
* Silver Base Group Holdings Ltd. 1,234,475 148
^,* Auto Italia Holdings 5,398,702 140
* Neo-Neon Holdings Ltd. 946,880 129
^,* Anton Oilfield Services Group 1,487,298 128
  Polytec Asset Holdings Ltd. 1,440,000 126
^,* Honghua Group Ltd. 2,713,000 126
^ Inspur International Ltd. 736,000 123
  Henderson Investment Ltd. 1,405,000 112
  New World Department Store China Ltd. 846,966 111
^,* New Focus Auto Tech Holdings Ltd. 2,223,482 105
  IT Ltd. 412,000 100
  TPV Technology Ltd. 876,000 98
* Sunshine Oilsands Ltd. 1,555,000 96
  Emperor Watch & Jewellery Ltd. 4,230,000 86
^,* SPT Energy Group Inc. 1,023,000 81
* PetroAsian Energy Holdings Ltd. 3,380,000 78
  GT Group Holdings Ltd. 1,123,902 76
  Yip's Chemical Holdings Ltd. 272,000 76
* L'sea Resources International Holdings Ltd. 2,134,131 70
* Hong Kong Television Network Ltd. 405,000 63
* Portico International Holdings Ltd. 168,000 51
* Newtree Group Holdings Ltd. 113,625 34
* China Household Holdings Ltd. 2,920,000 33
^,* Hang Fat Ginseng Holdings Co. Ltd. 7,340,000 32
  Oriental Press Group 262,000 28
  Heng Tai Consumables Group Ltd. 422,024 18
* Skyway Securities Group Ltd. Warrants Exp. 2/11/2017 1,939,890 10
      52,273
India (2.5%)    
  Indiabulls Housing Finance Ltd. 484,495 5,082
  Apollo Hospitals Enterprise Ltd. 117,237 2,555
  Rajesh Exports Ltd. 214,147 2,299

 

 

Mindtree Ltd. 103,078 2,241
Havells India Ltd. 386,536 1,698
Page Industries Ltd. 7,048 1,261
Max India Ltd. 196,085 1,215
* SKS Microfinance Ltd. 147,078 1,164
Strides Shasun Ltd. 66,188 1,146
* Suzlon Energy Ltd. 3,515,313 1,063
Petronet LNG Ltd. 284,941 1,036
Vakrangee Ltd. 379,739 1,024
Berger Paints India Ltd. 247,792 977
Arvind Ltd. 199,925 969
Jubilant Foodworks Ltd. 51,024 962
CRISIL Ltd. 35,066 954
Federal Bank Ltd. 1,281,574 877
* Blue Dart Express Ltd. 9,217 857
Info Edge India Ltd. 71,070 836
TVS Motor Co. Ltd. 180,609 783
MRF Ltd. 1,479 779
* Gujarat Pipavav Port Ltd. 325,171 778
Amara Raja Batteries Ltd. 61,432 763
Kajaria Ceramics Ltd. 52,767 760
Apollo Tyres Ltd. 344,177 753
PI Industries Ltd. 77,434 747
* Indian Hotels Co. Ltd. 446,575 740
Gillette India Ltd. 11,134 739
Sundaram Finance Ltd. 36,139 727
Dewan Housing Finance Corp. Ltd. 265,460 725
IRB Infrastructure Developers Ltd. 196,524 712
Cyient Ltd. 105,738 685
CESC Ltd. 101,500 679
AIA Engineering Ltd. 55,655 676
eClerx Services Ltd. 32,406 676
Voltas Ltd. 155,859 663
Bayer CropScience Ltd. 13,180 657
Ajanta Pharma Ltd. 34,347 648
NCC Ltd. 664,683 640
Just Dial Ltd. 70,217 634
Alembic Pharmaceuticals Ltd. 68,511 628
WABCO India Ltd. 7,184 600
Hexaware Technologies Ltd. 175,454 600
Credit Analysis & Research Ltd. 33,129 591
Alstom T&D India Ltd. 88,446 587
Persistent Systems Ltd. 58,717 576
* Sun Pharma Advanced Research Co. Ltd. 124,003 575
Balkrishna Industries Ltd. 63,190 569
Thermax Ltd. 45,350 562
L&T Finance Holdings Ltd. 646,187 559
* Dish TV India Ltd. 412,232 558
* Abbott India Ltd. 7,361 551
Biocon Ltd. 75,745 549
Sadbhav Engineering Ltd. 118,656 540
Sintex Industries Ltd. 455,878 536
Pfizer Ltd. 15,848 524
KPIT Technologies Ltd. 243,466 517
GRUH Finance Ltd. 132,631 515
Indraprastha Gas Ltd. 59,265 491
Repco Home Finance Ltd. 51,109 488

 

 

Redington India Ltd. 312,258 479
Ramco Cements Ltd. 83,231 479
Muthoot Finance Ltd. 159,867 456
* Whirlpool of India Ltd. 50,990 446
Cox & Kings Ltd. 131,140 442
Gateway Distriparks Ltd. 97,891 438
Karur Vysya Bank Ltd. 66,045 438
* Fortis Healthcare Ltd. 160,355 425
* Housing Development & Infrastructure Ltd. 386,498 422
Gujarat Gas Ltd. 49,242 419
Bajaj Corp. Ltd. 72,242 409
Tata Global Beverages Ltd. 218,339 409
Gujarat State Petronet Ltd. 193,931 400
Oberoi Realty Ltd. 110,395 398
* Balrampur Chini Mills Ltd. 290,118 383
National Aluminium Co. Ltd. 702,977 360
Ipca Laboratories Ltd. 34,695 344
VA Tech Wabag Ltd. 39,337 343
Prestige Estates Projects Ltd. 124,025 340
IFCI Ltd. 1,013,175 337
Jain Irrigation Systems Ltd. 352,143 334
* Jet Airways India Ltd. 35,377 317
Jammu & Kashmir Bank Ltd. 297,538 315
Engineers India Ltd. 107,676 307
Welspun Corp. Ltd. 203,488 302
Gujarat Fluorochemicals Ltd. 39,837 282
Polaris Consulting & Services Ltd. 88,447 281
Srei Infrastructure Finance Ltd. 302,271 278
Coromandel International Ltd. 109,756 274
* Bajaj Hindusthan Sugar Ltd. 1,088,061 272
* Indiabulls Real Estate Ltd. 326,133 269
Alstom India Ltd. 28,303 268
* Hathway Cable & Datacom Ltd. 471,255 266
Central Bank of India 285,025 263
Multi Commodity Exchange of India Ltd. 20,280 257
Century Textiles & Industries Ltd. 32,612 255
PTC India Ltd. 266,177 254
* India Cements Ltd. 176,674 247
* Shipping Corp. of India Ltd. 199,415 243
Videocon Industries Ltd. 140,166 235
Sobha Ltd. 54,471 233
Future Retail Ltd. 110,904 232
Syndicate Bank 224,377 224
Karnataka Bank Ltd. 149,626 219
* Hindustan Construction Co. Ltd. 668,060 218
Kaveri Seed Co. Ltd. 43,858 210
* Jaiprakash Associates Ltd. 1,579,998 209
South Indian Bank Ltd. 753,626 206
Jindal Saw Ltd. 272,321 202
* DEN Networks Ltd. 148,069 185
McLeod Russel India Ltd. 76,709 176
Rolta India Ltd. 141,036 176
Andhra Bank 227,254 176
* Unitech Ltd. 1,963,767 165
Indian Bank 114,039 154
Gujarat Mineral Development Corp. Ltd. 159,344 146
Raymond Ltd. 20,579 125

 

 

Allahabad Bank 156,752 125
Radico Khaitan Ltd. 72,936 123
Chambal Fertilizers and Chemicals Ltd. 133,715 114
* Amtek Auto Ltd. 197,339 110
UCO Bank 201,120 110
* Indian Overseas Bank 281,582 105
Vijaya Bank 216,248 100
Gujarat State Fertilizers & Chemicals Ltd. 82,282 85
* Shree Renuka Sugars Ltd. 360,673 66
* Punj Lloyd Ltd. 166,563 64
* Nagarjuna Fertilizers & Chemicals Ltd. 233,445 39
* Castex Technologies Ltd. 147,817 24
* Chennai Super Kings Cricket Ltd. 176,674 —
* Arvind Infrastructure Ltd. 19,638 —
    72,303
Indonesia (0.6%)    
Lippo Karawaci Tbk PT 29,566,818 2,275
Summarecon Agung Tbk PT 16,443,768 1,753
Ciputra Development Tbk PT 16,481,258 1,536
Bumi Serpong Damai Tbk PT 11,357,749 1,446
AKR Corporindo Tbk PT 2,663,300 1,430
Pakuwon Jati Tbk PT 31,881,534 1,050
Waskita Karya Persero Tbk PT 6,021,879 765
Ace Hardware Indonesia Tbk PT 11,593,700 677
Matahari Putra Prima Tbk PT 4,443,400 545
Bank Tabungan Negara Persero Tbk PT 5,352,170 535
Perusahaan Perkebunan London Sumatra Indonesia Tbk PT 4,965,215 520
Wijaya Karya Persero Tbk PT 2,502,900 513
MNC Investama Tbk PT 44,196,730 419
Alam Sutera Realty Tbk PT 17,017,691 401
* Link Net Tbk PT 1,449,300 349
* Mitra Adiperkasa Tbk PT 1,081,300 296
* Aneka Tambang Persero Tbk PT 12,140,519 293
Wijaya Karya Beton Tbk PT 3,560,995 258
Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT 3,888,700 247
Surya Semesta Internusa Tbk PT 4,971,800 236
* Agung Podomoro Land Tbk PT 10,183,000 230
* Panin Financial Tbk PT 19,481,000 221
* Lippo Cikarang Tbk PT 491,200 218
* Sigmagold Inti Perkasa Tbk PT 6,751,200 210
Siloam International Hospitals Tbk PT 318,800 210
* Energi Mega Persada Tbk PT 54,645,500 199
* Eagle High Plantations Tbk PT 14,471,000 183
Intiland Development Tbk PT 4,902,000 168
BISI International Tbk PT 1,734,420 161
Ramayana Lestari Sentosa Tbk PT 3,183,500 140
Holcim Indonesia Tbk PT 2,049,577 135
Timah Persero Tbk PT 3,195,120 122
Bekasi Fajar Industrial Estate Tbk PT 5,517,800 97
Salim Ivomas Pratama Tbk PT 4,001,200 94
* Bumi Resources Tbk PT 25,095,500 91
Medco Energi Internasional Tbk PT 1,752,671 90
Sampoerna Agro Tbk PT 545,500 72
Gajah Tunggal Tbk PT 1,340,000 49
* Krakatau Steel Persero Tbk PT 2,114,000 48
* Harum Energy Tbk PT 976,100 44

 

 

* Trada Maritime Tbk PT 5,369,760 19
    18,345
Ireland (0.7%)    
Paddy Power plc 49,321 7,367
Kingspan Group plc 261,578 6,736
C&C Group plc (Dublin Shares) 519,471 2,021
Green REIT plc 973,158 1,580
Permanent TSB Group Holdings plc 164,983 697
FBD Holdings plc 25,902 181
C&C Group plc (London Shares) 11,196 44
    18,626
Israel (0.4%)    
Alony Hetz Properties & Investments Ltd. 135,124 960
* EZchip Semiconductor Ltd. 36,113 919
* Airport City Ltd. 102,902 915
Reit 1 Ltd. 230,287 597
* Partner Communications Co. Ltd. 126,709 574
Ituran Location and Control Ltd. 30,487 546
* Nova Measuring Instruments Ltd. 51,548 473
* Cellcom Israel Ltd. (Registered) 72,584 471
* Compugen Ltd. 96,847 441
* Mazor Robotics Ltd. 71,950 391
Amot Investments Ltd. 113,805 367
* Jerusalem Oil Exploration 9,484 360
Rami Levy Chain Stores Hashikma Marketing 2006 Ltd. 8,163 355
Delta-Galil Industries Ltd. 13,085 341
* Allot Communications Ltd. 57,772 288
Electra Ltd. 2,231 283
* Evogene Ltd. 39,265 260
* IDI Insurance Co. Ltd. 5,381 246
* Shufersal Ltd. 77,475 245
* Menorah Mivtachim Holdings Ltd. 30,185 231
* Kenon Holdings Ltd. 23,335 211
* Phoenix Holdings Ltd. 91,613 190
Silicom Ltd. 5,456 166
Africa Israel Properties Ltd. 14,311 162
* AudioCodes Ltd. 35,741 154
* Gilat Satellite Networks Ltd. 40,725 145
Norstar Holdings Inc. 11,222 142
* Naphtha Israel Petroleum Corp. Ltd. 30,682 139
* Property & Building Corp. Ltd. 1,263 93
* Kamada Ltd. 24,100 89
* Ceragon Networks Ltd. 69,161 87
* Africa Israel Investments Ltd. 109,168 46
* Jerusalem Economy Ltd. 21,043 28
    10,915
Italy (3.1%)    
Banca Popolare di Milano SCARL 6,396,865 5,252
Banca Popolare dell'Emilia Romagna SC 696,200 4,174
Recordati SPA 151,266 3,749
Azimut Holding SPA 153,616 3,235
Italcementi SPA 288,414 3,233
Unipol Gruppo Finanziario SPA 731,827 2,999
* Yoox Net-A-Porter Group SPA 86,304 2,970
Moncler SPA 189,132 2,804
A2A SPA 2,290,385 2,746

 

 

  Banca Popolare di Sondrio SCARL 683,758 2,623
  Hera SPA 887,933 2,492
  FinecoBank Banca Fineco SPA 308,474 2,397
2 Anima Holding SPA 311,270 2,289
  Banca Generali SPA 81,675 2,228
  Cerved Information Solutions SPA 244,307 2,019
  Ansaldo STS SPA 187,913 2,008
  De' Longhi SPA 83,753 2,004
  DiaSorin SPA 34,200 1,800
*,2 Infrastrutture Wireless Italiane SPA 348,697 1,761
  Brembo SPA 42,515 1,744
* Autogrill SPA 191,546 1,628
  Buzzi Unicem SPA 106,221 1,610
^ Tod's SPA 20,032 1,585
  Interpump Group SPA 122,496 1,559
* Credito Valtellinese SC 1,643,708 1,530
  Societa Cattolica di Assicurazioni SCRL 208,701 1,486
  Ei Towers SPA 24,118 1,403
  Salini Impregilo SPA 290,306 1,130
  Amplifon SPA 131,560 1,103
* Saras SPA 523,570 1,099
  Beni Stabili SpA SIIQ 1,623,442 1,097
  ERG SPA 87,149 1,093
  Societa Iniziative Autostradali e Servizi SPA 114,547 1,087
  Danieli & C Officine Meccaniche SPA RSP 74,252 1,070
  Industria Macchine Automatiche SPA 21,508 1,051
  ACEA SPA 70,192 1,043
  Iren SPA 668,619 988
  Banca IFIS SPA 28,916 907
*,2 OVS SPA 147,447 900
  MARR SPA 46,439 890
  Credito Emiliano SPA 122,160 818
  Banca Carige SPA 983,242 774
  Italmobiliare SPA RSP 24,375 689
^ Brunello Cucinelli SPA 40,820 683
2 RAI Way SPA 139,897 653
* CIR-Compagnie Industriali Riunite SPA 658,077 635
^ Piaggio & C SPA 298,680 628
  Buzzi Unicem SPA RSP 58,178 546
  ASTM SPA 49,712 542
* Safilo Group SPA 46,927 508
  Cementir Holding SPA 71,516 384
  Italmobiliare SPA 9,523 360
  Immobiliare Grande Distribuzione SIIQ SPA 435,753 344
^ Astaldi SPA 65,899 332
* Geox SPA 83,231 323
^,* RCS MediaGroup SPA 509,675 315
  Esprinet SPA 37,887 308
  Danieli & C Officine Meccaniche SPA 15,592 302
  Falck Renewables SPA 274,270 281
^,* Fincantieri SPA 689,732 262
  Zignago Vetro SPA 34,901 207
  DeA Capital SPA 122,976 174
* Cofide SPA 431,222 170
* Gruppo Editoriale L'Espresso SPA 183,674 169
^ Trevi Finanziaria Industriale SPA 86,441 145
* Arnoldo Mondadori Editore SPA 143,206 130

 

 

* Juventus Football Club SPA 290,159 80
* Sogefi SPA 40,379 76
    89,624
Japan (15.9%)    
IT Holdings Corp. 120,595 2,661
Daifuku Co. Ltd. 153,291 2,560
ADEKA Corp. 164,755 2,245
United Arrows Ltd. 45,167 2,185
Nihon M&A Center Inc. 45,435 2,151
Horiba Ltd. 59,539 2,119
* Leopalace21 Corp. 377,200 2,089
Pilot Corp. 53,912 2,041
Megmilk Snow Brand Co. Ltd. 77,526 2,024
Ulvac Inc. 79,110 2,015
Relo Holdings Inc. 16,800 2,012
Toho Holdings Co. Ltd. 85,418 1,983
Sankyu Inc. 396,959 1,955
Tokyo Ohka Kogyo Co. Ltd. 60,613 1,894
Ain Holdings Inc. 40,608 1,845
Miura Co. Ltd. 137,755 1,840
Tsubakimoto Chain Co. 258,475 1,837
Ogaki Kyoritsu Bank Ltd. 524,025 1,836
Zensho Holdings Co. Ltd. 150,861 1,835
Fuyo General Lease Co. Ltd. 37,147 1,826
Nippon Suisan Kaisha Ltd. 340,762 1,782
Penta-Ocean Construction Co. Ltd. 444,300 1,779
Ariake Japan Co. Ltd. 31,547 1,769
Toagosei Co. Ltd. 206,192 1,723
Central Glass Co. Ltd. 319,053 1,713
Sangetsu Co. Ltd. 98,220 1,686
Okumura Corp. 318,213 1,674
Mitsubishi Pencil Co. Ltd. 36,000 1,656
Kenedix Inc. 401,500 1,631
Nichi-iko Pharmaceutical Co. Ltd. 70,695 1,631
Nikkon Holdings Co. Ltd. 90,130 1,627
NOF Corp. 222,202 1,579
Morinaga & Co. Ltd. 285,518 1,573
Aica Kogyo Co. Ltd. 82,204 1,568
Iwatani Corp. 302,330 1,556
Morinaga Milk Industry Co. Ltd. 340,678 1,555
Arcs Co. Ltd. 76,700 1,554
Nippon Light Metal Holdings Co. Ltd. 896,523 1,552
Amano Corp. 117,176 1,546
Nihon Parkerizing Co. Ltd. 161,460 1,532
Nippon Seiki Co. Ltd. 68,945 1,514
Ryosan Co. Ltd. 55,757 1,510
Kiyo Bank Ltd. 115,796 1,492
Kumagai Gumi Co. Ltd. 502,200 1,485
Ai Holdings Corp. 60,200 1,471
Meitec Corp. 43,546 1,468
Takasago Thermal Engineering Co. Ltd. 109,131 1,458
Kyowa Exeo Corp. 141,190 1,453
Yaoko Co. Ltd. 34,400 1,441
SHO-BOND Holdings Co. Ltd. 41,200 1,413
Ship Healthcare Holdings Inc. 59,100 1,412
Tokyo Seimitsu Co. Ltd. 64,534 1,384
Nishimatsu Construction Co. Ltd. 381,895 1,382

 

 

  Topre Corp. 62,700 1,382
  Valor Holdings Co. Ltd. 63,600 1,377
  TechnoPro Holdings Inc. 49,500 1,374
  Hazama Ando Corp. 279,879 1,364
  Tokyo Dome Corp. 282,935 1,356
  Meidensha Corp. 348,829 1,353
^ Nippon Gas Co. Ltd. 60,410 1,348
  Kokuyo Co. Ltd. 124,175 1,333
  Fuji Machine Manufacturing Co. Ltd. 137,055 1,321
  Oki Electric Industry Co. Ltd. 1,182,941 1,319
  Inaba Denki Sangyo Co. Ltd. 41,988 1,310
^ Maeda Corp. 208,306 1,287
  Chiyoda Co. Ltd. 45,500 1,266
  Hanwa Co. Ltd. 301,415 1,265
^ MOS Food Services Inc. 45,390 1,260
  Toho Bank Ltd. 371,664 1,258
  TSI Holdings Co. Ltd. 174,100 1,251
  Saibu Gas Co. Ltd. 566,734 1,249
  San-A Co. Ltd. 26,944 1,244
^,* euglena Co. Ltd. 86,600 1,240
^ Colowide Co. Ltd. 88,500 1,238
  Nippon Soda Co. Ltd. 229,112 1,234
  Anritsu Corp. 198,400 1,229
  GMO internet Inc. 98,761 1,224
^,* Tokuyama Corp. 618,050 1,222
  Duskin Co. Ltd. 68,160 1,214
  Accordia Golf Co. Ltd. 131,235 1,214
  Fuji Oil 73,998 1,212
  Adastria Co. Ltd. 20,100 1,209
  Hokuetsu Kishu Paper Co. Ltd. 197,721 1,200
  Totetsu Kogyo Co. Ltd. 49,100 1,189
  Mandom Corp. 28,897 1,187
  Nichias Corp. 193,070 1,183
  Yoshinoya Holdings Co. Ltd. 97,100 1,178
  IBJ Leasing Co. Ltd. 61,401 1,177
  Okamura Corp. 129,455 1,177
  Unipres Corp. 55,800 1,176
  Kyudenko Corp. 58,895 1,174
^ Kyoritsu Maintenance Co. Ltd. 15,580 1,174
  Sakata Seed Corp. 48,056 1,174
  Bank of Iwate Ltd. 29,924 1,169
  Bank of Okinawa Ltd. 32,604 1,166
  Cocokara fine Inc. 27,889 1,159
  Makino Milling Machine Co. Ltd. 175,901 1,157
  Kanematsu Corp. 726,000 1,156
  Fujitsu General Ltd. 85,920 1,155
^ Bank of Nagoya Ltd. 333,121 1,154
  Hitachi Zosen Corp. 226,195 1,152
  Daiseki Co. Ltd. 73,187 1,135
^ GMO Payment Gateway Inc. 21,800 1,133
  Nippon Flour Mills Co. Ltd. 155,459 1,132
  Fujitec Co. Ltd. 119,430 1,126
  Toei Co. Ltd. 119,648 1,126
  Tokyo Steel Manufacturing Co. Ltd. 158,700 1,122
  Kadokawa Dwango Corp. 75,551 1,119
  Yamagata Bank Ltd. 287,426 1,109
  NSD Co. Ltd. 76,234 1,108

 

 

FCC Co. Ltd. 49,843 1,106
HI-LEX Corp. 39,994 1,104
Keihin Corp. 70,019 1,103
Toyo Ink SC Holdings Co. Ltd. 292,556 1,102
Yamanashi Chuo Bank Ltd. 234,311 1,100
Shinmaywa Industries Ltd. 135,180 1,092
TPR Co. Ltd. 40,985 1,091
Transcosmos Inc. 44,096 1,091
Daikyonishikawa Corp. 66,400 1,083
Kanamoto Co. Ltd. 44,200 1,082
Nippon Signal Company Ltd. 112,300 1,078
^ DCM Holdings Co. Ltd. 149,188 1,078
Noritz Corp. 69,155 1,071
Aomori Bank Ltd. 358,910 1,064
Nanto Bank Ltd. 364,000 1,058
* Pioneer Corp. 452,413 1,057
ASKUL Corp. 32,780 1,057
Tokyo TY Financial Group Inc. 34,384 1,054
Nachi-Fujikoshi Corp. 273,922 1,051
Fuji Kyuko Co. Ltd. 101,600 1,044
Sanyo Special Steel Co. Ltd. 214,397 1,043
Koei Tecmo Holdings Co. Ltd. 69,120 1,033
Seiko Holdings Corp. 216,291 1,029
Kameda Seika Co. Ltd. 24,700 1,029
^ EDION Corp. 136,333 1,023
Taikisha Ltd. 47,438 1,016
Nippon Densetsu Kogyo Co. Ltd. 52,003 1,011
Nissha Printing Co. Ltd. 55,845 1,008
Fuji Seal International Inc. 33,280 1,006
^ Jin Co. Ltd. 23,300 1,001
Sanki Engineering Co. Ltd. 122,767 1,001
* Nippon Sheet Glass Co. Ltd. 1,355,000 999
PALTAC Corp. 57,700 999
Asatsu-DK Inc. 45,700 994
Sumitomo Warehouse Co. Ltd. 191,973 989
Paramount Bed Holdings Co. Ltd. 28,500 983
Descente Ltd. 64,500 981
Takara Standard Co. Ltd. 137,148 971
Itoham Foods Inc. 168,422 968
Showa Sangyo Co. Ltd. 246,000 965
Chudenko Corp. 44,600 962
Heiwado Co. Ltd. 46,950 962
Seikagaku Corp. 66,164 957
Komori Corp. 84,500 953
Daibiru Corp. 118,243 951
Hitachi Kokusai Electric Inc. 78,410 944
Trusco Nakayama Corp. 26,500 944
Kusuri No Aoki Co. Ltd. 21,800 942
Sumitomo Bakelite Co. Ltd. 246,000 937
Oita Bank Ltd. 270,500 937
Eizo Corp. 39,110 932
Axial Retailing Inc. 28,730 924
J Trust Co. Ltd. 130,500 920
Aida Engineering Ltd. 100,236 913
Hogy Medical Co. Ltd. 18,480 913
Tokyu Construction Co. Ltd. 134,900 910
^ Nihon Unisys Ltd. 85,144 908

 

 

Mizuno Corp. 188,782 907
Nitto Boseki Co. Ltd. 300,504 906
Kureha Corp. 255,026 901
Fancl Corp. 68,304 900
Tokai Carbon Co. Ltd. 331,000 899
Nichicon Corp. 130,472 895
NET One Systems Co. Ltd. 158,800 894
^ Zojirushi Corp. 62,000 888
Kuroda Electric Co. Ltd. 54,800 885
^ Daio Paper Corp. 98,454 877
Furukawa Co. Ltd. 494,255 877
TOC Co. Ltd. 110,046 875
Maruha Nichiro Corp. 45,846 872
^ UACJ Corp. 399,852 872
Hokuetsu Bank Ltd. 442,659 871
Gunze Ltd. 308,079 867
Marusan Securities Co. Ltd. 85,320 865
^ Kisoji Co. Ltd. 48,500 863
Ryobi Ltd. 209,435 863
Sumitomo Mitsui Construction Co. Ltd. 1,042,832 860
Japan Securities Finance Co. Ltd. 188,341 860
Aichi Bank Ltd. 17,940 860
Tochigi Bank Ltd. 179,620 854
Asahi Diamond Industrial Co. Ltd. 85,322 846
^ Shima Seiki Manufacturing Ltd. 54,400 843
^ Next Co. Ltd. 80,200 839
Starts Corp. Inc. 42,915 838
Takuma Co. Ltd. 108,000 837
^ Kyoei Steel Ltd. 47,895 834
Nissin Kogyo Co. Ltd. 59,609 834
Token Corp. 11,086 834
Monex Group Inc. 325,487 826
Higashi-Nippon Bank Ltd. 290,029 826
^ Nomura Co. Ltd. 63,000 825
Mirait Holdings Corp. 105,571 822
Aeon Delight Co. Ltd. 24,900 821
^ Wacom Co. Ltd. 215,285 819
Fukui Bank Ltd. 436,062 817
^ COOKPAD Inc. 62,300 816
Kintetsu World Express Inc. 49,600 812
TOMONY Holdings Inc. 235,600 810
Mitsuba Corp. 58,215 807
KYB Corp. 278,000 802
Internet Initiative Japan Inc. 42,335 801
Akita Bank Ltd. 269,000 797
Futaba Corp. 62,675 795
Saizeriya Co. Ltd. 37,721 794
Yodogawa Steel Works Ltd. 42,733 792
Fuji Soft Inc. 35,086 790
^ Gulliver International Co. Ltd. 72,400 788
Takeuchi Manufacturing Co. Ltd. 50,200 784
Kato Sangyo Co. Ltd. 31,500 782
Okinawa Electric Power Co. Inc. 32,046 782
United Super Markets Holdings Inc. 85,050 782
^ Okamoto Industries Inc. 95,000 780
Senko Co. Ltd. 121,000 776
Daihen Corp. 146,759 774

 

 

  Nippon Steel & Sumikin Bussan Corp. 237,265 771
  Geo Holdings Corp. 49,700 768
  Taiyo Holdings Co. Ltd. 22,700 766
  ZERIA Pharmaceutical Co. Ltd. 64,700 759
  Nitto Kogyo Corp. 45,749 758
  Earth Chemical Co. Ltd. 19,743 754
  Yamazen Corp. 90,200 752
  Ashikaga Holdings Co. Ltd. 222,000 750
  Morita Holdings Corp. 72,699 737
  Tomy Co. Ltd. 117,017 731
^ Dip Corp. 34,000 730
  Riso Kagaku Corp. 52,784 729
^,* Pacific Metals Co. Ltd. 295,586 728
  Alpine Electronics Inc. 63,640 725
  Miyazaki Bank Ltd. 260,932 725
  Musashi Seimitsu Industry Co. Ltd. 35,915 723
  Nikkiso Co. Ltd. 108,698 720
  Royal Holdings Co. Ltd. 38,900 719
  Foster Electric Co. Ltd. 33,185 718
* Dexerials Corp. 72,300 715
  Hiday Hidaka Corp. 21,567 714
  Create SD Holdings Co. Ltd. 33,018 714
  Doutor Nichires Holdings Co. Ltd. 46,237 704
  Gurunavi Inc. 34,900 704
  Milbon Co. Ltd. 19,360 703
  Doshisha Co. Ltd. 35,300 702
  Jaccs Co. Ltd. 208,000 702
  Towa Pharmaceutical Co. Ltd. 12,594 701
  Takasago International Corp. 31,600 701
  Iino Kaiun Kaisha Ltd. 189,310 700
  Xebio Holdings Co. Ltd. 39,608 698
  Nitta Corp. 27,300 695
  CKD Corp. 74,000 693
  Noevir Holdings Co. Ltd. 25,100 693
  AOKI Holdings Inc. 55,704 693
  Hokuto Corp. 36,024 691
  As One Corp. 19,600 684
^ Financial Products Group Co. Ltd. 85,200 678
  Japan Wool Textile Co. Ltd. 96,189 674
  Dainichiseika Color & Chemicals Manufacturing Co. Ltd. 161,910 674
  SMS Co. Ltd. 34,400 671
  Bank of the Ryukyus Ltd. 51,649 666
  kabu.com Securities Co. Ltd. 220,000 666
  Nisshin Oillio Group Ltd. 159,262 666
^ Star Micronics Co. Ltd. 60,785 665
  Asahi Holdings Inc. 45,700 665
  Seiren Co. Ltd. 63,700 663
  Siix Corp. 22,900 663
  DTS Corp. 31,600 657
  NEC Networks & System Integration Corp. 39,600 655
  Joyful Honda Co. Ltd. 33,774 655
  Avex Group Holdings Inc. 58,000 653
^ TOKAI Holdings Corp. 138,700 649
  Ricoh Leasing Co. Ltd. 20,806 649
  TKC Corp. 26,549 647
  Sato Holdings Corp. 31,200 646
^ Mitsumi Electric Co. Ltd. 134,149 638

 

 

  Raito Kogyo Co. Ltd. 72,900 638
^ Kumiai Chemical Industry Co. Ltd. 58,000 637
  Eagle Industry Co. Ltd. 37,200 630
  Shikoku Bank Ltd. 305,703 630
  Showa Corp. 70,870 624
  Hitachi Maxell Ltd. 42,700 624
  Sakata INX Corp. 64,800 618
  Aichi Steel Corp. 159,029 615
  Nishimatsuya Chain Co. Ltd. 71,200 614
^ Life Corp. 27,700 612
  Sanyo Chemical Industries Ltd. 78,274 608
  Riken Corp. 178,665 607
  Bunka Shutter Co. Ltd. 73,000 600
  Yondoshi Holdings Inc. 26,500 600
  Obara Group Inc. 17,340 599
  Toho Zinc Co. Ltd. 295,758 599
  Fujicco Co. Ltd. 32,205 599
  Shinko Electric Industries Co. Ltd. 97,600 597
  Oiles Corp. 40,208 596
  Prima Meat Packers Ltd. 221,440 595
  Heiwa Real Estate Co. Ltd. 57,372 594
^ Atom Corp. 104,357 592
  Inabata & Co. Ltd. 61,600 591
  Japan Pulp & Paper Co. Ltd. 214,000 591
  Eighteenth Bank Ltd. 219,000 591
  Nissin Electric Co. Ltd. 65,000 586
  Nichiha Corp. 40,500 586
  Sanken Electric Co. Ltd. 184,648 584
  Belc Co. Ltd. 15,600 584
  Create Restaurants Holdings Inc. 23,090 584
  Takara Leben Co. Ltd. 113,300 582
  Ihara Chemical Industry Co. Ltd. 47,600 582
  San-Ai Oil Co. Ltd. 75,000 582
* Macnica Fuji Electronics Holdings Inc. 47,113 581
  Chugoku Marine Paints Ltd. 83,000 578
  Nishio Rent All Co. Ltd. 22,200 577
  Jimoto Holdings Inc. 382,582 575
  Yorozu Corp. 26,676 571
^ Ikyu Corp. 19,800 568
^,* Toyo Engineering Corp. 227,215 563
^ Pacific Industrial Co. Ltd. 54,700 562
  Unizo Holdings Co. Ltd. 15,200 560
  Piolax Inc. 10,700 556
^ Iseki & Co. Ltd. 406,220 556
  Trancom Co. Ltd. 9,300 556
  Zenrin Co. Ltd. 26,600 550
  Toa Corp. (Tokyo Shares 1885) 211,000 549
^ Toshiba Plant Systems & Services Corp. 46,524 544
  Nagaileben Co. Ltd. 34,000 543
  St. Marc Holdings Co. Ltd. 20,200 543
  Sekisui Jushi Corp. 44,700 538
  Tachi-S Co. Ltd. 35,000 537
^ Plenus Co. Ltd. 34,700 536
  Kura Corp. 12,700 535
  Kitz Corp. 119,548 535
  Enplas Corp. 15,253 535
  Sintokogio Ltd. 71,000 534

 

 

Shizuoka Gas Co. Ltd. 80,700 532
Topy Industries Ltd. 264,795 528
Mitsui Sugar Co. Ltd. 115,000 526
Relia Inc. 60,100 526
Sanden Holdings Corp. 192,000 525
Chofu Seisakusho Co. Ltd. 25,400 524
Goldwin Inc. 11,600 524
Benefit One Inc. 24,500 524
Namura Shipbuilding Co. Ltd. 71,548 523
Fuji Co. Ltd. 27,400 515
^ Ci:z Holdings Co. Ltd. 30,200 511
Marudai Food Co. Ltd. 136,591 511
EPS Holdings Inc. 46,800 510
Mani Inc. 31,500 503
Konoike Transport Co. Ltd. 40,200 500
Yuasa Trading Co. Ltd. 22,200 500
Toridoll.corp 27,100 495
Kurabo Industries Ltd. 289,000 494
Jeol Ltd. 87,000 492
Max Co. Ltd. 49,000 491
Kohnan Shoji Co. Ltd. 34,100 491
OBIC Business Consultants Co. Ltd. 12,300 490
FIDEA Holdings Co. Ltd. 241,800 485
Fujimori Kogyo Co. Ltd. 20,100 483
Ringer Hut Co. Ltd. 23,200 477
UKC Holdings Corp. 22,800 477
Nippon Synthetic Chemical Industry Co. Ltd. 68,000 474
Ichibanya Co. Ltd. 9,484 473
^ Clarion Co. Ltd. 136,000 472
Toshiba Machine Co. Ltd. 154,000 471
Tokai Corp. 17,300 469
Okabe Co. Ltd. 64,835 469
^ Modec Inc. 39,305 466
JCR Pharmaceuticals Co. Ltd. 21,694 464
Kanto Denka Kogyo Co. Ltd. 60,000 463
Dydo Drinco Inc. 10,244 463
^ Ehime Bank Ltd. 228,000 462
^ Yokohama Reito Co. Ltd. 52,200 459
Tsukishima Kikai Co. Ltd. 49,300 456
Eiken Chemical Co. Ltd. 21,600 455
Itochu Enex Co. Ltd. 59,000 452
Sankyo Tateyama Inc. 37,400 449
Taihei Dengyo Kaisha Ltd. 43,000 448
Joshin Denki Co. Ltd. 55,653 448
Press Kogyo Co. Ltd. 110,000 447
^ Tekken Corp. 184,000 445
^ Toyo Construction Co. Ltd. 99,400 443
Sanyo Electric Railway Co. Ltd. 115,000 442
Bank of Saga Ltd. 212,000 439
Optex Co. Ltd. 17,300 436
Minato Bank Ltd. 262,000 431
Sodick Co. Ltd. 64,735 425
Kinugawa Rubber Industrial Co. Ltd. 81,000 424
Chiyoda Integre Co. Ltd. 16,800 424
Osaka Steel Co. Ltd. 24,000 423
^ Nihon Nohyaku Co. Ltd. 68,900 422
Ohsho Food Service Corp. 12,174 422

 

 

Wakita & Co. Ltd. 56,300 421
Mitsuboshi Belting Ltd. 57,000 421
Shikoku Chemicals Corp. 49,000 421
Open House Co. Ltd. 22,200 419
Ichiyoshi Securities Co. Ltd. 44,800 417
Matsuya Co. Ltd. 52,300 416
Nippon Chemi-Con Corp. 266,146 413
Osaka Soda Co. Ltd. 107,000 411
^ Fujita Kanko Inc. 88,000 410
^ OSAKA Titanium Technologies Co. Ltd. 25,100 410
^ Nichii Gakkan Co. 57,300 409
Bando Chemical Industries Ltd. 103,000 408
Kasai Kogyo Co. Ltd. 31,200 408
^ Juki Corp. 50,718 408
Mitsui-Soko Holdings Co. Ltd. 147,762 405
Shindengen Electric Manufacturing Co. Ltd. 112,000 404
Sumitomo Riko Co. Ltd. 44,300 404
Daiwabo Holdings Co. Ltd. 214,761 403
Nichiden Corp. 17,000 402
Hitachi Koki Co. Ltd. 63,400 402
Tv Tokyo Holdings Corp. 21,800 400
^ Tokyotokeiba Co. Ltd. 181,000 399
Ines Corp. 41,200 397
Hosiden Corp. 83,067 396
Yellow Hat Ltd. 20,400 394
JVC Kenwood Corp. 167,640 393
Noritake Co. Ltd. 183,000 393
Nippon Thompson Co. Ltd. 98,000 393
Senshukai Co. Ltd. 62,400 392
Arcland Sakamoto Co. Ltd. 18,500 391
Sac's Bar Holdings Inc. 26,350 391
Sanyo Shokai Ltd. 154,423 390
BML Inc. 12,500 383
Daiho Corp. 81,000 383
Hibiya Engineering Ltd. 30,000 383
Sagami Chain Co. Ltd. 35,710 378
G-Tekt Corp. 29,800 378
Goldcrest Co. Ltd. 22,380 376
Fujimi Inc. 29,347 375
Aisan Industry Co. Ltd. 39,100 373
Sanshin Electronics Co. Ltd. 38,300 371
Warabeya Nichiyo Co. Ltd. 17,700 371
Itoki Corp. 54,400 368
Canon Electronics Inc. 25,294 368
Daido Metal Co. Ltd. 45,000 366
Fukuda Corp. 42,000 365
Kyokuto Kaihatsu Kogyo Co. Ltd. 37,000 365
Shinko Plantech Co. Ltd. 46,400 365
Sakai Chemical Industry Co. Ltd. 117,546 363
Round One Corp. 74,300 363
Takamatsu Construction Group Co. Ltd. 19,000 363
^ S Foods Inc. 17,600 358
Nitto Kohki Co. Ltd. 18,800 358
Wowow Inc. 14,900 357
C Uyemura & Co. Ltd. 9,000 357
Chiba Kogyo Bank Ltd. 71,100 356
Yokogawa Bridge Holdings Corp. 39,400 355

 

 

^ Nippon Ceramic Co. Ltd. 23,300 355
  Sogo Medical Co. Ltd. 9,800 355
  Towa Bank Ltd. 451,000 354
  T-Gaia Corp. 32,400 352
  SMK Corp. 71,000 350
  Qol Co. Ltd. 23,799 349
  ASKA Pharmaceutical Co. Ltd. 34,900 348
  Shibuya Corp. 27,800 347
  Denki Kogyo Co. Ltd. 84,400 341
  Nippon Road Co. Ltd. 73,000 341
  Teikoku Sen-I Co. Ltd. 31,565 339
  Koa Corp. 43,400 338
  J-Oil Mills Inc. 117,000 337
  Torii Pharmaceutical Co. Ltd. 14,700 333
  T Hasegawa Co. Ltd. 25,300 332
^,* Toho Titanium Co. Ltd. 43,000 332
^ METAWATER Co. Ltd. 16,100 332
^ Tsugami Corp. 90,000 331
  Katakura Industries Co. Ltd. 33,900 330
  Daisan Bank Ltd. 240,037 328
  YAMABIKO Corp. 46,000 327
* Kappa Create Co. Ltd. 32,188 327
  Tamron Co. Ltd. 22,800 326
* Ishihara Sangyo Kaisha Ltd. 431,000 325
  Konishi Co. Ltd. 16,100 325
* Unitika Ltd. 772,000 324
  Michinoku Bank Ltd. 197,000 324
  Nissin Corp. 112,000 324
  Rock Field Co. Ltd. 12,534 322
  Elecom Co. Ltd. 26,200 321
  Neturen Co. Ltd. 42,300 318
  Tsurumi Manufacturing Co. Ltd. 21,000 317
^ Jamco Corp. 13,800 317
  Ministop Co. Ltd. 17,900 317
^ F@N Communications Inc. 49,800 315
  Kansai Urban Banking Corp. 30,000 314
  Key Coffee Inc. 19,193 309
^ Ryoyo Electro Corp. 31,142 309
  Kyodo Printing Co. Ltd. 117,000 309
  ESPEC Corp. 25,208 306
^ Sakai Moving Service Co. Ltd. 12,800 306
^ Kyokuto Securities Co. Ltd. 26,700 306
  Alpen Co. Ltd. 18,600 302
  Nohmi Bosai Ltd. 26,000 302
  Tocalo Co. Ltd. 15,800 302
  Pressance Corp. 9,287 302
  Tenma Corp. 16,300 300
  Cawachi Ltd. 17,800 300
  Keihanshin Building Co. Ltd. 55,700 299
  Godo Steel Ltd. 158,000 299
  Kita-Nippon Bank Ltd. 11,300 298
  Giken Ltd. 19,200 298
  Kyokuyo Co. Ltd. 131,000 297
* Mitsubishi Paper Mills Ltd. 430,000 297
  Sumitomo Seika Chemicals Co. Ltd. 51,000 295
  Tosho Co. Ltd. 10,100 295
  Kamei Corp. 31,200 291

 

 

  Toa Corp. (Tokyo Shares 6809) 29,000 291
  Belluna Co. Ltd. 56,400 289
^ Marvelous Inc. 39,800 288
  Broadleaf Co. Ltd. 31,000 287
  Maruzen Showa Unyu Co. Ltd. 82,000 286
  Tokushu Tokai Paper Co. Ltd. 100,000 286
  Nittetsu Mining Co. Ltd. 74,000 286
^ Nippon Carbon Co. Ltd. 144,000 285
^,* KLab Inc. 45,650 283
  JSP Corp. 14,600 283
^ Osaki Electric Co. Ltd. 56,000 283
  Fukushima Industries Corp. 13,000 282
  Daikokutenbussan Co. Ltd. 7,900 282
  Justsystems Corp. 38,300 281
  Nippon Beet Sugar Manufacturing Co. Ltd. 168,000 280
  Sanyo Denki Co. Ltd. 54,000 280
  Mitsubishi Steel Manufacturing Co. Ltd. 159,000 280
  Okuwa Co. Ltd. 31,000 278
  Futaba Industrial Co. Ltd. 66,800 277
  Aiphone Co. Ltd. 16,900 276
  Idec Corp. 30,100 272
  Hamakyorex Co. Ltd. 15,800 272
^,* Takata Corp. 49,200 272
^ Union Tool Co. 11,000 270
  Kanematsu Electronics Ltd. 15,900 270
  Pack Corp. 13,200 268
  Pal Co. Ltd. 12,900 267
  Sumitomo Densetsu Co. Ltd. 22,100 267
  Kato Works Co. Ltd. 70,205 263
  Toyo Securities Co. Ltd. 86,000 262
  Nippon Koei Co. Ltd. 74,000 262
  Mie Bank Ltd. 133,104 261
  Nagatanien Holdings Co. Ltd. 30,000 260
  Toyo Corp. 28,117 260
  Yusen Logistics Co. Ltd. 21,900 260
^ Keiyo Co. Ltd. 61,500 259
^ Vital KSK Holdings Inc. 34,000 257
  Toyo Tanso Co. Ltd. 18,410 257
  Yurtec Corp. 33,000 252
  Nippon Kanzai Co. Ltd. 16,400 252
* Kintetsu Department Store Co. Ltd. 94,000 250
  K&O Energy Group Inc. 19,500 250
  Sinfonia Technology Co. Ltd. 173,000 249
^,* FDK Corp. 294,149 249
  Tsukuba Bank Ltd. 79,900 248
  Tonami Holdings Co. Ltd. 89,000 247
  MTI Ltd. 40,400 247
^,* Tokyo Rope Manufacturing Co. Ltd. 178,000 245
  Mito Securities Co. Ltd. 71,000 241
  Tokyo Energy & Systems Inc. 29,000 239
  Shinko Shoji Co. Ltd. 23,400 238
  Toyo Kanetsu KK 114,000 238
  Hioki EE Corp. 12,900 238
  Oyo Corp. 24,200 237
  Fujibo Holdings Inc. 138,000 236
  Kurimoto Ltd. 131,000 235
  Tamura Corp. 89,000 235

 

 

Takiron Co. Ltd. 48,000 234
^ Meiko Network Japan Co. Ltd. 24,763 232
Chukyo Bank Ltd. 128,000 230
Japan Digital Laboratory Co. Ltd. 17,300 230
Daiichi Jitsugyo Co. Ltd. 52,000 230
Elematec Corp. 11,500 230
Maeda Kosen Co. Ltd. 24,000 230
^ Showa Aircraft Industry Co. Ltd. 24,000 230
Cosel Co. Ltd. 27,700 229
Tosei Corp. 37,000 228
Yahagi Construction Co. Ltd. 36,400 228
Kaga Electronics Co. Ltd. 18,200 228
Hisaka Works Ltd. 32,000 226
Japan Pure Chemical Co. Ltd. 12,900 226
Toenec Corp. 35,000 223
Toli Corp. 85,101 223
Sekisui Plastics Co. Ltd. 68,000 221
Denyo Co. Ltd. 17,300 221
Asahi Co. Ltd. 17,600 220
Studio Alice Co. Ltd. 12,700 220
Dai Nippon Toryo Co. Ltd. 114,000 219
Melco Holdings Inc. 12,500 219
Aichi Corp. 32,700 219
Shibusawa Warehouse Co. Ltd. 87,549 218
CHIMNEY Co. Ltd. 9,100 218
Tsukui Corp. 20,000 218
Roland DG Corp. 10,900 216
Starzen Co. Ltd. 8,000 216
Uchida Yoko Co. Ltd. 59,000 215
^ Nippon Parking Development Co. Ltd. 212,000 215
Tokyo Tekko Co. Ltd. 51,000 214
Misawa Homes Co. Ltd. 30,800 214
Weathernews Inc. 6,400 213
Meisei Industrial Co. Ltd. 57,000 213
Icom Inc. 12,000 212
* KNT-CT Holdings Co. Ltd. 122,000 210
^ Torishima Pump Manufacturing Co. Ltd. 27,500 209
Maruwa Co. Ltd. 9,500 207
Nippon Denko Co. Ltd. 127,990 206
^ Megachips Corp. 23,581 205
Matsuya Foods Co. Ltd. 8,600 205
^ U-Shin Ltd. 37,000 205
^ Sun Frontier Fudousan Co. Ltd. 24,000 204
Daiwa Industries Ltd. 27,700 203
Mitsubishi Research Institute Inc. 6,800 203
Atsugi Co. Ltd. 218,000 202
Shiroki Corp. 64,961 202
Daiken Corp. 83,000 200
Achilles Corp. 165,000 200
Shin-Etsu Polymer Co. Ltd. 36,000 200
Ryoden Trading Co. Ltd. 32,000 199
Arakawa Chemical Industries Ltd. 21,100 199
Nihon Trim Co. Ltd. 5,700 197
Yushin Precision Equipment Co. Ltd. 12,200 196
Taiho Kogyo Co. Ltd. 18,000 195
^ Kobe Bussan Co. Ltd. 8,200 194
Matsuda Sangyo Co. Ltd. 16,500 193

 

 

  Arata Corp. 9,959 193
  Teikoku Electric Manufacturing Co. Ltd. 26,300 192
  Chori Co. Ltd. 14,900 191
  Yonekyu Corp. 9,100 190
  Sinanen Holdings Co. Ltd. 50,000 190
^ CMK Corp. 70,700 188
  Nippon Valqua Industries Ltd. 76,000 186
  Riken Technos Corp. 58,400 185
  Fudo Tetra Corp. 168,400 185
  France Bed Holdings Co. Ltd. 23,000 184
  Mimasu Semiconductor Industry Co. Ltd. 21,000 183
  Shimizu Bank Ltd. 7,700 181
  OSJB Holdings Corp. 97,594 181
  Itochu-Shokuhin Co. Ltd. 5,200 180
  Sanoh Industrial Co. Ltd. 31,000 180
  Artnature Inc. 23,600 179
  Toyo Kohan Co. Ltd. 55,000 178
^ JP-Holdings Inc. 68,400 178
  Fuso Pharmaceutical Industries Ltd. 78,000 177
^ Akebono Brake Industry Co. Ltd. 85,757 176
  Happinet Corp. 19,700 175
  Yushiro Chemical Industry Co. Ltd. 15,600 173
^ Kourakuen Holdings Corp. 13,500 172
  Onoken Co. Ltd. 18,900 171
^,* Nippon Yakin Kogyo Co. Ltd. 165,400 170
  Pasona Group Inc. 26,200 170
  Krosaki Harima Corp. 80,000 170
^ Japan Drilling Co. Ltd. 8,200 169
  Honeys Co. Ltd. 15,690 169
  Toyo Denki Seizo KK 58,000 168
  Zuken Inc. 17,800 168
  Hosokawa Micron Corp. 36,000 168
  Toho Co. Ltd. 9,200 168
  Koatsu Gas Kogyo Co. Ltd. 34,000 168
  CONEXIO Corp. 18,800 168
  Furuno Electric Co. Ltd. 25,200 167
  Kyosan Electric Manufacturing Co. Ltd. 59,000 167
^ Funai Electric Co. Ltd. 23,200 167
* Fujiya Co. Ltd. 105,000 166
  Hokkaido Gas Co. Ltd. 72,000 166
  Yomiuri Land Co. Ltd. 48,000 166
  Mars Engineering Corp. 9,500 163
  Kitagawa Iron Works Co. Ltd. 87,000 162
^,* Kinki Sharyo Co. Ltd. 55,000 162
^ Japan Cash Machine Co. Ltd. 19,300 160
  Information Services International-Dentsu Ltd. 8,000 160
  Sankyo Seiko Co. Ltd. 45,097 160
  Japan Transcity Corp. 49,192 159
  Tabuchi Electric Co. Ltd. 27,500 156
  Mitani Sekisan Co. Ltd. 12,200 156
^,* Nippon Sharyo Ltd. 78,000 156
^ Zuiko Corp. 4,500 155
  Pronexus Inc. 18,735 155
  Daidoh Ltd. 37,100 155
^ Kobelco Eco-Solutions Co. Ltd. 41,000 155
  Nihon Dempa Kogyo Co. Ltd. 25,310 153
  Advan Co. Ltd. 16,000 153

 

 

  Paris Miki Holdings Inc. 39,400 152
  Tsutsumi Jewelry Co. Ltd. 7,500 151
  Nihon Yamamura Glass Co. Ltd. 105,000 149
  Komatsu Seiren Co. Ltd. 28,000 147
^ Daikoku Denki Co. Ltd. 11,100 147
  NS United Kaiun Kaisha Ltd. 96,000 146
^ Mitsubishi Kakoki Kaisha Ltd. 82,000 146
  NDS Co. Ltd. 58,000 146
  Hakuto Co. Ltd. 15,200 145
  Japan Radio Co. Ltd. 53,000 145
  Fujitsu Frontech Ltd. 13,100 144
  Tatsuta Electric Wire and Cable Co. Ltd. 42,600 144
  Tomoku Co. Ltd. 68,000 143
  AOI Electronics Co. Ltd. 6,070 141
^ Nissei ASB Machine Co. Ltd. 8,400 141
  Chugai Ro Co. Ltd. 74,000 140
  Ateam Inc. 9,800 140
^ Chuetsu Pulp & Paper Co. Ltd. 85,000 139
* Janome Sewing Machine Co. Ltd. 25,000 138
  Gecoss Corp. 17,700 138
  Sumitomo Precision Products Co. Ltd. 42,000 137
^,* WATAMI Co. Ltd. 19,500 136
* Nakayama Steel Works Ltd. 245,000 135
  Organo Corp. 35,000 132
  Asahi Organic Chemicals Industry Co. Ltd. 74,555 131
  KFC Holdings Japan Ltd. 8,000 131
  Taisei Lamick Co. Ltd. 5,200 131
  Mitsui High-Tec Inc. 25,500 131
  Rhythm Watch Co. Ltd. 106,000 130
  Noritsu Koki Co. Ltd. 28,600 130
  Cleanup Corp. 21,800 130
  Asunaro Aoki Construction Co. Ltd. 20,700 128
  T RAD Co. Ltd. 79,000 124
  Ichikoh Industries Ltd. 70,000 124
  Hokkan Holdings Ltd. 49,000 124
  Mitsubishi Nichiyu Forklift Co. Ltd. 31,000 124
  Gun-Ei Chemical Industry Co. Ltd. 48,000 123
  Nippon Chemiphar Co. Ltd. 26,000 123
  Parco Co. Ltd. 14,400 122
^ CMIC Holdings Co. Ltd. 10,200 121
  Mitsui Matsushima Co. Ltd. 115,000 120
^ Toko Inc. 37,000 119
* SWCC Showa Holdings Co. Ltd. 229,000 119
  Dai-ichi Seiko Co. Ltd. 9,800 118
  Tosho Printing Co. Ltd. 28,000 118
  Shinwa Co. Ltd. 9,300 115
  Kanaden Corp. 15,000 112
  Aderans Co. Ltd. 22,009 110
  Ohara Inc. 23,270 108
  Corona Corp. Class A 12,200 108
  Stella Chemifa Corp. 6,200 107
  Seika Corp. 45,000 106
  Future Architect Inc. 15,900 104
  Iwasaki Electric Co. Ltd. 59,000 104
  Chuo Spring Co. Ltd. 46,000 104
  Okura Industrial Co. Ltd. 40,000 104
  GCA Savvian Corp. 11,300 104

 

 

  Nippon Coke & Engineering Co. Ltd. 143,000 100
  Panasonic Industrial Devices SUNX Co. Ltd. 19,100 99
  Takaoka Toko Co. Ltd. 8,400 98
  Gakken Holdings Co. Ltd. 47,000 97
  Nice Holdings Inc. 72,000 95
  Kitano Construction Corp. 38,000 94
  Tokyo Rakutenchi Co. Ltd. 23,000 93
^ Toda Kogyo Corp. 40,000 93
  Shimojima Co. Ltd. 10,200 90
  Right On Co. Ltd. 7,000 88
  Fuji Oil Co. Ltd. 35,900 88
  Maezawa Kasei Industries Co. Ltd. 9,600 83
  Mitsui Home Co. Ltd. 17,000 78
  CAC Holdings Corp. 10,000 74
  Daisyo Corp. 6,000 74
^ Hodogaya Chemical Co. Ltd. 42,000 74
  Fujikura Kasei Co. Ltd. 16,000 72
  Dunlop Sports Co. Ltd. 10,600 72
  NEC Capital Solutions Ltd. 5,000 71
  Takihyo Co. Ltd. 18,000 70
  Maezawa Kyuso Industries Co. Ltd. 5,900 70
  ST Corp. 7,500 70
^ Aeon Fantasy Co. Ltd. 3,600 69
  Airport Facilities Co. Ltd. 14,000 68
  Mory Industries Inc. 26,000 67
  ValueCommerce Co. Ltd. 17,000 66
  Endo Lighting Corp. 7,100 64
  Axell Corp. 7,600 64
  Srg Takamiya Co. Ltd. 17,900 61
  Alpha Systems Inc. 4,000 60
  NIFTY Corp. 6,500 60
* Yamada SxL Home Co. Ltd. 81,000 51
  Best Denki Co. Ltd. 46,000 49
^,* Nissen Holdings Co. Ltd. 33,000 47
  Pocket Card Co. Ltd. 10,600 46
  Tokyo Electron Device Ltd. 3,500 46
  Cybozu Inc. 17,600 44
^,* Shin Nippon Biomedical Laboratories Ltd. 12,900 39
  Olympic Group Corp. 7,800 39
^,* Sanix Inc. 26,300 37
  Toa Oil Co. Ltd. 33,000 36
  Inaba Seisakusho Co. Ltd. 3,500 35
* Kojima Co. Ltd. 15,100 35
^,* Livesense Inc. 12,000 32
  Nippon Kasei Chemical Co. Ltd. 21,000 21
      455,157
Malaysia (1.1%)    
  Dialog Group Bhd. 6,322,362 2,415
  Top Glove Corp. Bhd. 1,234,758 1,615
  HAP Seng Consolidated Bhd. 904,000 1,568
  Genting Plantations Bhd. 537,273 1,479
  Hartalega Holdings Bhd. 1,118,120 1,455
  My EG Services Bhd. 2,116,800 1,170
  Bursa Malaysia Bhd. 554,536 1,117
  Malakoff Corp. Bhd. 2,687,900 1,052
  Cahya Mata Sarawak Bhd. 822,600 1,025
  KPJ Healthcare Bhd. 938,010 978

 

 

QL Resources Bhd. 849,340 932
Sunway REIT 2,417,000 856
Kossan Rubber Industries 498,400 854
Sunway Bhd. 1,175,500 836
TIME dotCom Bhd. 450,000 828
BIMB Holdings Bhd. 850,940 714
Mah Sing Group Bhd. 2,307,175 712
Kulim Malaysia Bhd. 772,036 705
Inari Amertron Bhd. 878,750 686
WCT Holdings Bhd. 1,594,618 636
Capitaland Malaysia Mall Trust 1,723,900 597
Pavilion REIT 1,415,500 543
Media Prima Bhd. 1,662,717 513
Malaysia Building Society Bhd. 1,421,800 497
Yinson Holdings Bhd. 752,000 494
Supermax Corp. Bhd. 679,350 487
Berjaya Auto Bhd. 926,940 485
* Eastern & Oriental Bhd. 1,320,633 464
Press Metal Bhd. 880,900 397
UOA Development Bhd. 774,700 386
Berjaya Corp. Bhd. 4,221,971 373
Unisem M Bhd. 752,080 356
OSK Holdings Bhd. 952,781 353
* Eco World Development Group Bhd. 1,092,100 340
Malaysian Resources Corp. Bhd. 1,198,969 339
* KNM Group Bhd. 2,659,600 318
Gas Malaysia Bhd. 547,600 309
DRB-Hicom Bhd. 1,225,627 308
Pos Malaysia Bhd. 562,200 306
Muhibbah Engineering M Bhd. 543,000 298
* MPHB Capital Bhd. 782,300 273
* UMW Oil & Gas Corp. Bhd. 1,046,400 260
TA Enterprise Bhd. 1,674,100 210
Datasonic Group Bhd. 639,800 187
* AirAsia X Bhd. 2,519,650 149
* Parkson Holdings Bhd. 607,900 143
* Malaysia Marine and Heavy Engineering Holdings Bhd. 577,400 134
Dayang Enterprise Holdings Bhd. 485,100 133
Coastal Contracts Bhd. 300,000 118
Wah Seong Corp. Bhd. 492,642 101
* Mulpha International Bhd. 1,519,700 92
* Mudajaya Group Bhd. 269,500 78
Puncak Niaga Holdings Bhd. 252,500 68
Malaysian Bulk Carriers Bhd. 370,500 64
* Perisai Petroleum Teknologi Bhd. 904,200 63
* Scomi Group Bhd. 1,394,300 54
* Sunway Construction Group Bhd. 79,540 26
* OSK Holdings Bhd. Warrants Exp. 7/22/2020 238,195 16
* WCT Holdings Bhd. Warrants Exp. 8/24/2020 310,551 13
* Kulim Malaysia Bhd. Warrants Exp. 2/27/2016 46,729 11
* BIMB Holdings Bhd. Warrants Exp. 12/4/2023 154,640 10
* Malaysian Resources Corp. Bhd. Warrants Exp. 9/16/2018 253,023 9
* Eastern & Oriental Bhd. Warrants Exp. 7/21/2019 154,580 7
* CB Industrial Product Holding Bhd. Warrants Exp. 10/31/2019 78,700 7
* Mah Sing Group Bhd. Warrants Exp. 3/18/2018 164,085 6
* KNM Group Bhd. Warrants Exp. 4/21/2020 178,365 5
* AirAsia X Bhd. Warrants Exp. 6/8/2020 300,675 5

 

 

* KNM Group Bhd. Warrants Exp. 11/15/2017 189,022 4
* Mah Sing Group Warrants Exp. 1/15/2026 125,235 4
* WCT Holdings Bhd. Warrants Exp. 12/11/2017 82,009 4
* Puncak Niaga Holding Bhd. Warrants Exp. 07/20/2018 25,250 3
* WCT Holdings Bhd. Warrants Exp. 03/10/2016 73,268 2
      32,055
Mexico (0.5%)    
  Grupo Aeroportuario del Centro Norte SAB de CV Class B 332,344 1,546
  Mexico Real Estate Management SA de CV 1,199,370 1,417
* Grupo Aeromexico SAB de CV 632,888 1,381
  Bolsa Mexicana de Valores SAB de CV 935,011 1,271
  Corp Inmobiliaria Vesta SAB de CV 794,400 1,140
  PLA Administradora Industrial S de RL de CV 695,728 1,112
* Controladora Vuela Cia de Aviacion SAB de CV Class A 536,200 908
* Genomma Lab Internacional SAB de CV Class B 1,163,900 783
  Prologis Property Mexico SA de CV 462,175 669
  Credito Real SAB de CV SOFOM ER 280,000 589
  Grupo Financiero Interacciones SA de CV 101,350 544
  Concentradora Fibra Hotelera Mexicana SA de CV 716,085 543
* Unifin Financiera SAB de CV SOFOM ENR 152,512 446
  Grupo Herdez SAB de CV 167,675 401
  Banregio Grupo Financiero SAB de CV 82,676 388
* Hoteles City Express SAB de CV 323,100 382
* Grupo Rotoplas SAB de CV 185,500 292
  TV Azteca SAB de CV 2,535,522 286
* Empresas ICA SAB de CV 996,310 267
  Consorcio ARA SAB de CV 898,210 264
* Qualitas Controladora SAB de CV 210,076 233
* Grupo Simec SAB de CV Class B 84,915 179
*,2 Elementia SAB de CV 101,266 121
* Urbi Desarrollos Urbanos SAB de CV 313,585 27
* Corp GEO SAB de CV 4,121 2
      15,191
Netherlands (1.6%)    
  Aalberts Industries NV 142,816 4,511
* SBM Offshore NV 269,127 3,553
  Wereldhave NV 58,726 3,208
  ASM International NV 73,514 2,928
  Eurocommercial Properties NV 66,821 2,921
  IMCD Group NV 68,470 2,427
* PostNL NV 632,251 2,301
  TKH Group NV 61,732 2,294
* APERAM SA 72,211 2,256
  Corbion NV 90,537 2,013
  USG People NV 104,667 1,953
  Delta Lloyd NV 319,029 1,887
* TomTom NV 173,217 1,797
* Koninklijke BAM Groep NV 320,639 1,723
  Vastned Retail NV 31,527 1,380
  Arcadis NV 94,804 1,271
* Fugro NV 86,054 1,268
*,2 Refresco Gerber NV 71,315 1,194
  BinckBank NV 110,733 883
  NSI NV 196,612 801
  Accell Group 32,437 659
  Wessanen 73,813 627

 

 

  Brunel International NV 31,144 523
  Koninklijke Ten Cate NV 15,260 431
^,* SRH NV 96,364 —
      44,809
New Zealand (0.6%)    
  Z Energy Ltd. 529,434 2,312
  Trade Me Group Ltd. 591,308 1,541
* Chorus Ltd. 564,137 1,375
  Infratil Ltd. 651,751 1,311
  Goodman Property Trust 1,538,940 1,254
  EBOS Group Ltd. 128,189 1,121
  Freightways Ltd. 240,202 990
  Argosy Property Ltd. 1,319,375 976
  Precinct Properties New Zealand Ltd. 1,104,096 881
^,* a2 Milk Co. Ltd. 720,651 880
  Nuplex Industries Ltd. 303,549 818
  Genesis Energy Ltd. 659,205 813
  Summerset Group Holdings Ltd. 292,869 756
  Vital Healthcare Property Trust 445,031 551
  Metlifecare Ltd. 163,988 470
* Diligent Corp. 96,234 374
  Heartland Bank Ltd. 409,064 329
* New Zealand Oil & Gas Ltd. 1,143,700 309
  TOWER Ltd. 217,320 257
  Kathmandu Holdings Ltd. 255,330 253
      17,571
Norway (1.0%)    
* Storebrand ASA 646,222 2,632
^ TGS Nopec Geophysical Co. ASA 147,662 2,140
  Salmar ASA 78,732 1,552
  Bakkafrost P/F 45,330 1,510
2 XXL ASA 129,739 1,365
  Veidekke ASA 104,217 1,306
  Atea ASA 147,161 1,198
  Kongsberg Gruppen ASA 74,482 1,188
^,* Nordic Semiconductor ASA 246,639 1,153
  SpareBank 1 SMN 207,943 1,127
^,* Det Norske Oljeselskap ASA 179,664 1,098
  Petroleum Geo-Services ASA 336,907 1,028
^ Opera Software ASA 145,862 747
2 BW LPG Ltd. 96,011 737
2 Entra ASA 91,798 723
  Aker ASA 40,431 720
  Leroy Seafood Group ASA 17,417 668
  Hoegh LNG Holdings Ltd. 62,104 647
  SpareBank 1 SR-Bank ASA 149,627 619
  Austevoll Seafood ASA 95,680 614
2 Aker Solutions ASA 198,765 603
^,* DNO ASA 864,999 580
^,* REC Silicon ASA 3,650,900 560
* Norwegian Property ASA 550,458 548
^ Prosafe SE 292,480 477
^,* Norwegian Air Shuttle ASA 14,758 449
  Ocean Yield ASA 57,810 401
  Wilh Wilhelmsen ASA 96,853 364
  Stolt-Nielsen Ltd. 25,276 290

 

 

* Akastor ASA 178,071 179
^,* Fred Olsen Energy ASA 41,633 166
  BW Offshore Ltd. 460,983 113
      27,502
Pakistan (0.1%)    
  Hub Power Co. Ltd. 872,465 848
  DG Khan Cement Co. Ltd. 324,386 490
  United Bank Ltd. 349,035 479
  Engro Corp. Ltd. 180,892 458
  Pakistan Oilfields Ltd. 166,000 338
  Fauji Fertilizer Bin Qasim Ltd. 423,000 193
  Pakistan Telecommunication Co. Ltd. 662,000 92
  Lucky Cement Ltd. 9,010 42
  Pakistan State Oil Co. Ltd. 12,327 38
  Kot Addu Power Co. Ltd. 3,417 2
  Attock Petroleum Ltd. 400 2
      2,982
Philippines (0.4%)    
  Metro Pacific Investments Corp. 17,627,066 2,045
  Robinsons Land Corp. 2,571,831 1,355
  Security Bank Corp. 449,389 1,343
  Puregold Price Club Inc. 1,465,000 1,015
  Cosco Capital Inc. 5,709,700 886
  First Gen Corp. 1,776,530 688
  Robinsons Retail Holdings Inc. 515,350 642
  Manila Water Co. Inc. 1,111,085 568
  D&L Industries Inc. 3,173,000 542
  Filinvest Land Inc. 14,538,400 453
  Vista Land & Lifescapes Inc. 5,068,000 400
  Cebu Air Inc. 233,010 378
  First Philippine Holdings Corp. 282,240 331
  Belle Corp. 5,638,600 282
  Lopez Holdings Corp. 2,487,700 272
  Nickel Asia Corp. 2,624,808 227
  Philex Mining Corp. 2,046,281 175
* Melco Crown Philippines Resorts Corp. 2,542,800 122
* Atlas Consolidated Mining & Development Corp. 853,100 72
      11,796
Poland (0.2%)    
  Kernel Holding SA 76,367 842
  Budimex SA 16,646 784
* Ciech SA 37,358 716
* CD Projekt Red SA 105,784 600
^ PKP Cargo SA 47,635 572
* Globe Trade Centre SA 333,618 565
^ Netia SA 295,282 404
  Warsaw Stock Exchange 38,508 327
^ Lubelski Wegiel Bogdanka SA 33,522 253
^,* Jastrzebska Spolka Weglowa SA 102,560 222
* Neuca SA 2,564 205
^,* Getin Holding SA 611,861 201
  Boryszew SA 127,777 135
* Integer.pl SA 7,186 133
      5,959
Portugal (0.3%)    
  NOS SGPS SA 325,290 2,361

 

 

  CTT-Correios de Portugal SA 223,931 1,945
  Sonae SGPS SA 1,398,412 1,568
  Portucel SA 377,773 1,265
  Semapa-Sociedade de Investimento e Gestao 55,433 667
  REN - Redes Energeticas Nacionais SGPS SA 193,285 581
^,* Banco BPI SA 522,034 571
  Altri SGPS SA 123,649 502
^ Mota-Engil SGPS SA 118,468 187
* Pharol SGPS SA 660,729 172
  Sonaecom SGPS SA 48,550 104
      9,923
Russia (0.1%)    
  M Video OJSC 112,430 389
* DIXY Group PJSC 98,410 366
  TMK PAO GDR 78,956 217
* Mechel 179,200 146
* Sollers PAO 22,760 127
  OGK-2 PAO 38,218,850 111
  Mosenergo OAO 8,590,191 97
* Raspadskaya OAO 182,900 61
      1,514
Singapore (1.4%)    
  SATS Ltd. 1,024,729 2,804
  Mapletree Industrial Trust 1,906,000 2,063
  Mapletree Commercial Trust 2,126,000 1,998
  Keppel REIT 2,699,947 1,700
  Mapletree Greater China Commercial Trust 2,692,212 1,593
  Mapletree Logistics Trust 2,178,216 1,441
  Raffles Medical Group Ltd. 474,728 1,356
  Starhill Global REIT 2,381,108 1,233
  Frasers Centrepoint Trust 871,210 1,164
  Asian Pay Television Trust 2,439,000 1,064
  United Engineers Ltd. 800,000 1,004
^ First Resources Ltd. 759,629 936
  Keppel Infrastructure Trust 2,839,300 919
^ Genting Hong Kong Ltd. 2,881,577 909
* Biosensors International Group Ltd. 1,670,102 906
  CDL Hospitality Trusts 975,566 897
  Ascott Residence Trust 1,076,021 870
  Cambridge Industrial Trust 2,226,260 814
  Cache Logistics Trust 1,240,241 759
^ Ezion Holdings Ltd. 1,970,412 724
  Frasers Commercial Trust 841,713 688
  CapitaLand Retail China Trust 678,860 675
  Lippo Malls Indonesia Retail Trust 3,087,800 674
^,* China Animal Healthcare Ltd. 1,003,918 671
^ SIIC Environment Holdings Ltd. 1,362,882 628
^,2 ARA Asset Management Ltd. 854,887 624
  First REIT 752,000 619
^ Far East Hospitality Trust 1,320,400 596
  Religare Health Trust 857,500 568
^ Keppel DC REIT 778,500 548
  Ascendas Hospitality Trust 1,003,000 536
  Ascendas India Trust 904,562 509
  Soilbuild Business Space REIT 959,000 489
  OUE Hospitality Trust 948,166 486

 

 

^,* Tiger Airways Holdings Ltd. 1,498,136 486
^ SPH REIT 750,400 486
  Silverlake Axis Ltd. 1,210,263 473
  OUE Ltd. 381,900 443
^,* Yoma Strategic Holdings Ltd. 1,313,919 416
^ Sabana Shari'ah Compliant Industrial REIT 821,300 384
* GL Ltd. 601,900 365
* Perennial Real Estate Holdings Ltd. 601,283 358
  Accordia Golf Trust 948,616 343
  Croesus Retail Trust 595,000 339
  Super Group Ltd. (Singapore Shares) 606,574 324
^ Sarine Technologies Ltd. 279,404 305
^ Hyflux Ltd. 776,286 266
^ OSIM International Ltd. 322,680 231
^,* China Everbright Water Ltd. 616,500 205
  Raffles Education Corp. Ltd. 1,110,839 187
  Hi-P International Ltd. 642,000 184
  Midas Holdings Ltd. 978,847 176
^,* Gallant Venture Ltd. 1,115,679 173
^ Bumitama Agri Ltd. 356,000 170
^,* Ezra Holdings Ltd. 3,188,198 129
  CSE Global Ltd. 398,759 123
  Boustead Singapore Ltd. 214,000 119
  Keppel Telecommunications & Transportation Ltd. 96,420 96
* Ying Li International Real Estate Ltd. 717,000 67
^,* China Fishery Group Ltd. 1,088,512 58
^,* Vard Holdings Ltd. 508,000 54
* GMG Global Ltd. 244,400 53
^ Swiber Holdings Ltd. 339,750 44
* China Hongxing Sports Ltd. 831,000 34
* Boustead Projects Ltd. 64,200 30
  CITIC Envirotech Ltd. 15,805 15
* China Milk Products Group Ltd. 140,000 —
      40,601
South Africa (0.5%)    
* Super Group Ltd. (South Africa Shares) 514,960 1,266
  SA Corporate Real Estate Fund Nominees Pty Ltd. 3,880,078 1,065
* Harmony Gold Mining Co. Ltd. 540,307 993
  Vukile Property Fund Ltd. 850,831 826
  Famous Brands Ltd. 105,402 773
  Emira Property Fund Ltd. 702,581 682
  Mpact Ltd. 236,022 635
  Cashbuild Ltd. 31,588 545
  Wilson Bayly Holmes-Ovcon Ltd. 77,166 523
  City Lodge Hotels Ltd. 48,787 448
  Zeder Investments Ltd. 1,446,554 436
* Curro Holdings Ltd. 152,356 409
  Peregrine Holdings Ltd. 229,681 396
  Illovo Sugar Ltd. 329,306 391
  Lewis Group Ltd. 140,094 386
  Astral Foods Ltd. 59,950 369
  Metair Investments Ltd. 248,904 369
  Blue Label Telecoms Ltd. 475,055 368
  Hudaco Industries Ltd. 51,950 328
  Murray & Roberts Holdings Ltd. 590,594 295
* Consolidated Infrastructure Group Ltd. 144,315 245
  Raubex Group Ltd. 223,847 198

 

 

  Clover Industries Ltd. 188,516 177
* ArcelorMittal South Africa Ltd. 408,181 156
  Invicta Holdings Ltd. 59,706 152
  Adcorp Holdings Ltd. 135,922 151
  Group Five Ltd. 136,967 136
* Pinnacle Holdings Ltd. 176,819 114
  DRDGOLD Ltd. 257,096 72
* Aveng Ltd. 471,485 71
  Merafe Resources Ltd. 1,222,650 58
      13,033
South Korea (4.8%)    
^,* ViroMed Co. Ltd. 18,005 2,947
^ Medy-Tox Inc. 6,301 2,736
^ Ottogi Corp. 1,957 2,315
  CJ E&M Corp. 29,359 2,270
^ CJ CGV Co. Ltd. 19,219 2,179
^ SK Chemicals Co. Ltd. 30,801 2,076
^ Youngone Corp. 45,838 1,961
  Green Cross Holdings Corp. 44,355 1,796
^,* Com2uSCorp 15,218 1,736
^ KB Insurance Co. Ltd. 68,225 1,699
^ Korea Kolmar Co. Ltd. 19,226 1,639
  Korean Reinsurance Co. 142,146 1,579
^ Green Cross Corp. 8,557 1,549
^,* Komipharm International Co. Ltd. 44,133 1,518
^ Meritz Securities Co. Ltd. 472,755 1,462
  Hyundai Greenfood Co. Ltd. 76,374 1,447
^ LG Innotek Co. Ltd. 20,808 1,445
^ Cosmax Inc. 9,121 1,441
^ Chong Kun Dang Pharmaceutical Corp. 11,189 1,360
^ Eo Technics Co. Ltd. 12,820 1,349
^ Samyang Holdings Corp. 8,996 1,336
^ GS Retail Co. Ltd. 23,607 1,295
^ Hansae Co. Ltd. 25,067 1,260
^ Kolon Industries Inc. 24,975 1,242
^,* Kumho Tire Co. Inc. 230,186 1,205
^ Fila Korea Ltd. 14,690 1,194
^ Hana Tour Service Inc. 14,261 1,171
^ Innocean Worldwide Inc. 16,563 1,165
^ Kolon Life Science Inc. 6,260 1,157
* Osstem Implant Co. Ltd. 16,682 1,157
^,* LG Life Sciences Ltd. 18,187 1,066
* Ssangyong Cement Industrial Co. Ltd. 72,278 1,030
^ Ilyang Pharmaceutical Co. Ltd. 19,421 1,006
^ LG International Corp. 37,503 975
^,* iNtRON Biotechnology Inc. 17,412 973
^ Samlip General Foods Co. Ltd. 3,578 964
^ Meritz Fire & Marine Insurance Co. Ltd. 75,482 945
^ Lotte Food Co. Ltd. 1,184 938
  Bukwang Pharmaceutical Co. Ltd. 34,119 922
  Daesang Corp. 28,160 897
  Korea Electric Terminal Co. Ltd. 10,494 879
  Dong-A ST Co. Ltd. 6,487 870
  Hyundai Home Shopping Network Corp. 9,231 863
^ LOTTE Himart Co. Ltd. 17,882 845
^,* SM Entertainment Co. 23,023 837
  LS Industrial Systems Co. Ltd. 24,286 829

 

 

  KIWOOM Securities Co. Ltd. 17,271 799
  Taekwang Industrial Co. Ltd. 958 795
^,* HLB Inc. 45,722 791
  S&T Motiv Co. Ltd. 10,865 769
  Hanjin Transportation Co. Ltd. 17,566 765
^,* Wonik IPS Co. Ltd. 85,675 763
  Huons Co. Ltd. 10,971 754
^ Seoul Semiconductor Co. Ltd. 57,285 749
^,* Medipost Co. Ltd. 9,379 742
  CJ O Shopping Co. Ltd. 4,901 737
^,* Pan Ocean Co. Ltd. 285,336 733
  JB Financial Group Co. Ltd. 166,941 721
  Daou Technology Inc. 41,406 712
^ InBody Co. Ltd. 15,604 712
  Korea Petrochemical Ind Co. Ltd. 4,237 711
  GS Home Shopping Inc. 5,186 707
^ Amicogen Inc. 11,606 700
^,* Seegene Inc. 21,219 687
^,* GemVax & Kael Co. Ltd. 37,724 685
^ OCI Materials Co. Ltd. 7,314 683
^ Dong-A Socio Holdings Co. Ltd. 3,744 673
^ Korea Real Estate Investment & Trust Co. Ltd. 250,746 662
^ Halla Holdings Corp. 12,639 661
  Kwang Dong Pharmaceutical Co. Ltd. 62,506 651
  Handsome Co. Ltd. 18,868 643
^ iMarketKorea Inc. 33,998 627
  Young Poong Corp. 784 625
^,* Hyundai Elevator Co. Ltd. 14,936 613
^ SFA Engineering Corp. 13,743 611
^ Hansol Chemical Co. Ltd. 12,109 608
^ JW Pharmaceutical Corp. 17,293 607
^ LF Corp. 27,703 601
^ Cuckoo Electronics Co. Ltd. 2,974 594
^ Loen Entertainment Inc. 8,908 591
^,* Chabiotech Co. Ltd. 46,135 591
  Daishin Securities Co. Ltd. 58,285 590
^,* Hanwha General Insurance Co. Ltd. 95,069 589
^ Grand Korea Leisure Co. Ltd. 30,573 588
^ Ahnlab Inc. 10,169 579
^ Interpark Holdings Corp. 63,347 574
  DuzonBizon Co. Ltd. 31,103 567
^ Hankook Tire Worldwide Co. Ltd. 37,732 560
^ YG Entertainment Inc. 15,019 551
^ Nexen Tire Corp. 57,184 550
^ Hanjin Kal Corp. 41,555 547
^ Poongsan Corp. 26,693 544
^,* Muhak Co. Ltd. 21,227 542
^ Binggrae Co. Ltd. 8,997 539
^ Dae Hwa Pharmaceutical Co. Ltd. 15,802 532
^ Dongwon F&B Co. Ltd. 1,657 531
^ Koh Young Technology Inc. 17,123 525
^,* Binex Co. Ltd. 33,279 524
^ Hyundai Livart Furniture Co. Ltd. 16,093 524
* Asiana Airlines Inc. 134,893 517
^,* Genexine Co. Ltd. 6,052 516
^ Daewoong Pharmaceutical Co. Ltd. 7,155 514
^ Huchems Fine Chemical Corp. 36,536 513

 

 

^ Meritz Financial Group Inc. 49,549 512
^ Partron Co. Ltd. 55,678 506
  Hanil Cement Co. Ltd. 6,140 506
^ Chongkundang Holdings Corp. 5,135 501
^ Lutronic Corp. 10,414 489
  Samyang Corp. 5,017 479
  Cell Biotech Co. Ltd. 8,358 479
^ Crown Confectionery Co. Ltd. 959 473
^,* Webzen Inc. 24,316 467
  Hancom Inc. 24,772 464
^ LEENO Industrial Inc. 14,063 456
^,* i-SENS Inc. 14,110 455
^,* Gamevil Inc. 6,754 450
^ Dongwon Industries Co. Ltd. 2,041 448
  Korea Kolmar Holdings Co. Ltd. 8,991 445
^ Humedix Co. Ltd. 7,618 444
  Namyang Dairy Products Co. Ltd. 694 440
^,* Hansol Technics Co. Ltd. 22,339 438
^,* WeMade Entertainment Co. Ltd. 13,083 437
^ Soulbrain Co. Ltd. 13,578 431
^ Cosmax BTI Inc 6,945 429
^ Tongyang Life Insurance Co. Ltd. 49,761 425
  Youngone Holdings Co. Ltd. 7,341 424
^,* Dongbu HiTek Co. Ltd. 36,399 423
^,* Sansung Life & Science Co. Ltd. 17,425 415
^ KONA I Co. Ltd. 17,486 412
  Hansol Paper Co. Ltd. 23,051 410
^ IS Dongseo Co. Ltd. 12,802 399
^,* Seobu T&D 23,489 395
^ Maeil Dairy Industry Co. Ltd. 11,350 389
* Green Cross Cell Corp. 9,220 385
* Mirae Asset Life Insurance Co. Ltd. 101,248 382
^ KH Vatec Co. Ltd. 23,374 379
^,* COSON Co. Ltd. 20,313 374
  S&T Dynamics Co. Ltd. 35,559 373
^ Kolon Corp. 5,936 369
  Hankook Shell Oil Co. Ltd. 913 369
^ Seah Besteel Corp. 17,123 363
^,* Agabang&Company 36,606 358
  NS Shopping Co. Ltd. 2,286 352
^,* Kumho Industrial Co. Ltd. 37,982 351
^,* Naturalendo Tech Co. Ltd. 22,877 351
^,* Ssangyong Motor Co. 63,591 349
  Sungwoo Hitech Co. Ltd. 50,015 346
^ JW Holdings Corp. 45,015 345
^,* SK Securities Co. Ltd. 383,523 342
^,* Jusung Engineering Co. Ltd. 51,077 340
^,* Woongjin Thinkbig Co. Ltd. 33,602 337
* Dongkuk Steel Mill Co. Ltd. 78,028 336
^,* China Ocean Resources Co. Ltd. 131,675 336
  Daeduck Electronics Co. 50,782 335
^ Able C&C Co. Ltd. 16,773 334
^ Kolao Holdings 39,474 329
  KISWIRE Ltd. 10,912 326
  Daekyo Co. Ltd. 42,417 324
^,* Hyundai Rotem Co. Ltd. 31,377 320
^ Posco ICT Co. Ltd. 83,435 320

 

 

^,* Coreana Cosmetics Co. Ltd. 34,674 320
^ Lock&Lock Co. Ltd. 29,204 315
^,* Foosung Co. Ltd. 87,435 312
^,* Yuanta Securities Korea Co. Ltd. 118,630 312
^ Samchully Co. Ltd. 3,906 302
  KT Skylife Co. Ltd. 23,886 300
^ Lumens Co. Ltd. 68,378 298
^ SK Gas Ltd. 4,866 296
  Silicon Works Co. Ltd. 12,506 294
^ AK Holdings Inc. 7,336 289
^ E1 Corp. 6,216 288
* Taeyoung Engineering & Construction Co. Ltd. 70,945 285
  Humax Co. Ltd. 22,327 281
^,* Hansol Holdings Co. Ltd. 45,006 279
^,* Neowiz Games Corp. 20,012 272
^ SL Corp. 18,280 268
^,* Pharmicell Co. Ltd. 68,478 268
  POSCO Chemtech Co. Ltd. 25,470 253
  Sindoh Co. Ltd. 6,075 252
^,* Insun ENT Co. Ltd. 48,264 251
^ KISCO Corp. 7,971 248
^,* Samsung Pharmaceutical Co. Ltd. 33,394 245
^ Namhae Chemical Corp. 30,040 236
^,* CUROCOM Co. Ltd. 156,811 236
^,* Hanjin Heavy Industries & Construction Co. Ltd. 85,707 233
  Daishin Securities Co. Ltd. Preference Shares 38,355 232
  Dae Han Flour Mills Co. Ltd. 1,507 231
^ Sung Kwang Bend Co. Ltd. 31,240 231
  Youlchon Chemical Co. Ltd. 23,467 223
^ Hyundai Corp. 10,737 221
^,* Korea Line Corp. 15,081 218
  Hanwha Investment & Securities Co. Ltd. 74,260 217
  CJ Hellovision Co. Ltd. 21,442 216
^ Seoyon E-Hwa Co. Ltd. 17,568 211
  GOLFZON Co. Ltd. 3,147 205
^ SBS Media Holdings Co. Ltd. 69,400 205
  Daeduck GDS Co. Ltd. 25,565 205
* Duk San Neolux Co. Ltd. 8,321 194
^ TK Corp. 26,637 189
^ GOLFZONYUWONHOLDINGS Co. Ltd. 26,491 179
* Hyundai C&F Inc. 7,385 179
  Sam Young Electronics Co. Ltd. 18,620 174
^ Seoyon Co. Ltd. 17,030 167
^ Kyobo Securities Co. Ltd. 22,053 164
  Kwangju Bank 25,433 158
* Eugene Investment & Securities Co. Ltd. 72,832 147
^,* 3S Korea Co. Ltd. 70,925 146
  Eusu Holdings Co. Ltd. 25,060 145
^,* Duksan Hi-Metal Co. Ltd. 18,916 145
  SeAH Steel Corp. 3,441 145
^ DY Corp. 29,413 141
^,* STS Semiconductor & Telecommunications 72,593 138
* Interflex Co. Ltd. 14,656 131
  Hitejinro Holdings Co. Ltd. 9,000 120
  Dongbu Securities Co. Ltd. 38,937 114
* Taewoong Co. Ltd. 9,801 112
^,* KTB Investment & Securities Co. Ltd. 56,860 107

 

 

  INTOPS Co. Ltd. 6,332 104
^ Iljin Display Co. Ltd. 25,264 101
  MegaStudy Co. Ltd. 2,940 95
* Kumho Electric Co. Ltd. 8,710 90
* MegaStudyEdu Co. Ltd. 1,702 83
* NEPES Corp. 16,272 76
^,* SK Communications Co. Ltd. 24,269 73
* ICD Co. Ltd. 11,667 70
  Hanjin Heavy Industries & Construction Holdings Co. Ltd. 16,877 63
^,* Doosan Engine Co. Ltd. 28,930 62
^,* Taihan Electric Wire Co. Ltd. 15,732 41
^ EG Corp. 3,452 31
* CNK International Co. Ltd. 35,374 9
* Zyle Daewoo Motor Sales Corp. 3,992 4
* Tera Resource Co. Ltd. 42,004 2
* SSCP Co. Ltd. 20,873 1
* Shenglong PV-Tech Investment Co. Ltd. 44,660 1
  SK Telecom Co. Ltd. 1 —
* Daewoo Songdo Development Co. Ltd. 11,746 —
      135,929
Spain (1.9%)    
  Gamesa Corp. Tecnologica SA 327,657 6,123
  Merlin Properties Socimi SA 488,322 5,671
  Viscofan SA 69,233 4,150
2 Cellnex Telecom SAU 201,967 3,481
^ Bolsas y Mercados Espanoles SHMSF SA 114,209 3,431
  Ebro Foods SA 126,159 2,473
* Inmobiliaria Colonial SA 3,044,865 2,040
  Grupo Catalana Occidente SA 63,902 1,961
  Almirall SA 94,103 1,817
^,* Indra Sistemas SA 175,351 1,734
*,2 Euskaltel SA 138,989 1,617
^ Tecnicas Reunidas SA 46,338 1,544
^,* Fomento de Construcciones y Contratas SA 202,213 1,525
^ Melia Hotels International SA 127,823 1,396
  Prosegur Cia de Seguridad SA 304,735 1,367
* NH Hotel Group SA 306,808 1,275
  Applus Services SA 149,225 1,218
* Hispania Activos Inmobiliarios SA 97,755 1,216
  Cia de Distribucion Integral Logista Holdings SA 55,808 1,163
  Faes Farma SA 377,656 1,107
  Obrascon Huarte Lain SA 183,944 984
  CIE Automotive SA 59,213 863
  Construcciones y Auxiliar de Ferrocarriles SA 2,951 783
  Atresmedia Corp. de Medios de Comunicacion SA 78,354 744
^ Sacyr SA 429,061 724
  Ence Energia y Celulosa SA 210,430 671
* Pharma Mar SA 253,329 643
* Liberbank SA 412,113 571
^ Promotora de Informaciones SA 70,829 368
  Papeles y Cartones de Europa SA 60,079 317
^ Abengoa SA Class B 1,278,676 258
^ Duro Felguera SA 101,409 132
* Deoleo SA 365,266 93
  Tubacex SA 51,058 92
^,* Caja de Ahorros del Mediterraneo 42,306 —
^,* Let's GOWEX SA 31,105 —

 

 

* Pescanova SA 10,066 —
      53,552
Sweden (3.6%)    
  NCC AB Class B 122,205 4,149
^,* Fingerprint Cards AB Class B 75,718 4,098
^ ICA Gruppen AB 112,690 3,986
^ Elekta AB Class B 516,534 3,852
  Castellum AB 244,039 3,638
  BillerudKorsnas AB 227,944 3,632
* Hexpol AB 365,530 3,244
  Fabege AB 202,315 3,137
* Fastighets AB Balder 139,632 3,120
* Swedish Orphan Biovitrum AB 235,151 2,976
* Betsson AB 184,650 2,952
  Loomis AB Class B 92,802 2,764
* Axfood AB 154,112 2,696
  Indutrade AB 48,384 2,576
  AAK AB 38,270 2,491
  Nibe Industrier AB Class B 85,972 2,484
  Hufvudstaden AB Class A 161,552 2,226
* NetEnt AB 44,275 2,214
* Wallenstam AB 303,780 2,164
  JM AB 76,983 2,120
  Modern Times Group MTG AB Class B 78,049 2,070
  Wihlborgs Fastigheter AB 107,122 2,058
  Holmen AB 70,871 2,031
  L E Lundbergforetagen AB Class B 38,822 1,987
  Peab AB 251,897 1,913
  Intrum Justitia AB 57,013 1,889
  Saab AB Class B 62,174 1,877
  Kungsleden AB 264,692 1,770
  Com Hem Holding AB 208,324 1,760
  Avanza Bank Holding AB 40,884 1,542
  Ratos AB 283,446 1,520
* Lifco AB Class B 67,265 1,496
  AF AB 88,576 1,397
* Sweco AB Class B 91,175 1,341
  Nobia AB 106,497 1,190
* Pandox AB 76,277 1,188
  Hemfosa Fastigheter AB 118,362 1,170
2 Thule Group AB 97,795 1,167
  Atrium Ljungberg AB 61,552 890
^,* SSAB AB Class A 359,609 867
^ Lindab International AB 93,377 674
  Concentric AB 65,796 669
  SAS AB Preference Shares 10,667 665
^,* SAS AB 228,628 658
  Klovern AB Preference Shares 20,360 647
  Bure Equity AB 84,020 627
  Clas Ohlson AB 35,320 586
  Investment AB Oresund 23,877 577
  Axis Communications AB 14,435 575
  Haldex AB 65,826 569
  Klovern AB 544,442 543
^,* SSAB AB Class B 253,706 533
  Rezidor Hotel Group AB 155,323 531
* Collector AB 35,266 517

 

 

  Mekonomen AB 24,009 490
  Nordnet AB 106,817 426
  SkiStar AB 30,187 409
  Fastighets AB Balder Preference Shares 9,484 336
  Sagax AB Preference Shares 79,402 285
  NCC AB Class A 7,881 266
  Ratos AB Preference Shares 1,176 257
  Hemfosa Fastigheter AB Preference Shares 13,857 237
      102,719
Switzerland (2.9%)    
  Georg Fischer AG 5,907 3,904
  BB Biotech AG 16,646 3,868
  Logitech International SA 225,975 3,586
  Straumann Holding AG 11,490 3,489
  Flughafen Zuerich AG 4,528 3,339
*,2 Sunrise Communications Group AG 51,841 3,054
  Temenos Group AG 59,210 2,878
  dorma&kaba Holding AG 4,551 2,811
  Cembra Money Bank AG 42,965 2,585
  Valiant Holding AG 23,580 2,573
  Tecan Group AG 16,010 2,312
  ams AG 82,087 2,267
  OC Oerlikon Corp. AG 246,852 2,203
  Mobimo Holding AG 10,050 2,122
  Forbo Holding AG 1,985 2,107
  Panalpina Welttransport Holding AG 20,160 1,957
  Allreal Holding AG 14,241 1,878
  Bucher Industries AG 9,079 1,862
  Leonteq AG 13,826 1,720
  U-Blox AG 8,322 1,679
  Belimo Holding AG 717 1,626
  Gategroup Holding AG 42,499 1,571
  Emmi AG 3,318 1,531
  Autoneum Holding AG 6,843 1,493
  SFS Group AG 22,934 1,490
  Burckhardt Compression Holding AG 4,606 1,438
  Rieter Holding AG 7,624 1,413
  Schweiter Technologies AG 1,505 1,237
  Kuoni Reisen Holding AG 3,972 1,236
  Implenia AG 22,345 1,096
  St. Galler Kantonalbank AG 3,081 1,092
  VZ Holding AG 4,069 1,089
  Huber & Suhner AG 24,891 1,052
  Daetwyler Holding AG 8,209 1,048
* Cosmo Pharmaceuticals SA 6,880 1,010
  Ascom Holding AG 60,368 964
  EFG International AG 97,103 847
  Vontobel Holding AG 19,285 812
  Conzzeta AG 1,312 791
  Valora Holding AG 3,733 769
^,* Meyer Burger Technology AG 133,302 769
  Siegfried Holding AG 3,608 665
  Kudelski SA 46,727 642
* Bell AG 179 628
* AFG Arbonia-Forster Holding AG 64,898 627
* APG SGA SA 1,489 579
  Ypsomed Holding AG 3,838 535

 

 

BKW AG 13,617 498
* Basilea Pharmaceutica AG 6,639 490
* Schmolz & Bickenbach AG 881,911 423
* Zehnder Group AG 11,558 407
Vetropack Holding AG 280 388
^ Alpiq Holding AG 3,697 380
Swissquote Group Holding SA 12,543 322
* Plazza AG 1,312 254
Bachem Holding AG 3,267 166
* Orascom Development Holding AG 15,285 133
* Petroplus Holdings AG 36,495 1
    83,706
Taiwan (5.9%)    
China Life Insurance Co. Ltd. 5,162,651 3,667
Chailease Holding Co. Ltd. 1,641,214 2,617
Powertech Technology Inc. 1,124,662 2,362
WPG Holdings Ltd. 2,265,889 2,206
Phison Electronics Corp. 246,962 1,797
Makalot Industrial Co. Ltd. 264,660 1,787
Ruentex Development Co. Ltd. 1,541,142 1,783
Ruentex Industries Ltd. 1,067,160 1,753
Merida Industry Co. Ltd. 375,055 1,659
Yageo Corp. 1,002,218 1,582
Highwealth Construction Corp. 1,685,341 1,565
Standard Foods Corp. 627,557 1,506
Micro-Star International Co. Ltd. 1,138,000 1,444
Kenda Rubber Industrial Co. Ltd. 988,325 1,406
Win Semiconductors Corp. 867,407 1,382
Simplo Technology Co. Ltd. 448,053 1,356
Radiant Opto-Electronics Corp. 686,147 1,341
Zhen Ding Technology Holding Ltd. 627,400 1,334
St. Shine Optical Co. Ltd. 68,419 1,329
eMemory Technology Inc. 112,000 1,304
Chipbond Technology Corp. 912,852 1,295
Hiwin Technologies Corp. 344,985 1,274
TTY Biopharm Co. Ltd. 348,987 1,228
King Slide Works Co. Ltd. 93,675 1,217
Tripod Technology Corp. 726,327 1,199
Hota Industrial Manufacturing Co. Ltd. 285,000 1,198
CTCI Corp. 1,071,667 1,188
Chroma ATE Inc. 578,040 1,148
King Yuan Electronics Co. Ltd. 1,706,963 1,138
Tong Yang Industry Co. Ltd. 790,919 1,099
* Asia Pacific Telecom Co. Ltd. 3,133,000 1,067
* LCY Chemical Corp. 1,151,255 1,058
PChome Online Inc. 113,974 1,034
* Winbond Electronics Corp. 3,869,000 1,032
Poya International Co. Ltd. 111,877 1,030
Everlight Electronics Co. Ltd. 613,725 1,027
Voltronic Power Technology Corp. 65,101 1,013
Tung Thih Electronic Co. Ltd. 89,000 1,007
Airtac International Group 210,229 1,002
Compeq Manufacturing Co. Ltd. 1,721,471 991
Sino-American Silicon Products Inc. 769,945 986
Taiwan Paiho Ltd. 390,183 976
King's Town Bank Co. Ltd. 1,531,193 969
Wistron NeWeb Corp. 374,571 955

 

 

Grape King Bio Ltd. 166,000 911
* Nan Kang Rubber Tire Co. Ltd. 1,095,107 898
Kinsus Interconnect Technology Corp. 420,282 883
Far Eastern Department Stores Ltd. 1,746,043 877
Taichung Commercial Bank Co. Ltd. 3,160,036 873
Clevo Co. 905,944 861
* China Petrochemical Development Corp. 3,581,077 859
Cub Elecparts Inc. 73,589 846
Chin-Poon Industrial Co. Ltd. 528,072 835
* Ta Chong Bank Ltd. 2,135,160 826
Ginko International Co. Ltd. 69,200 822
Waterland Financial Holdings Co. Ltd. 3,767,000 820
Sercomm Corp. 331,000 811
Shin Zu Shing Co. Ltd. 215,000 803
Casetek Holdings Ltd. 154,000 799
Elan Microelectronics Corp. 621,350 793
Chlitina Holding Ltd. 79,750 786
Gigabyte Technology Co. Ltd. 747,271 774
China Steel Chemical Corp. 237,853 771
Depo Auto Parts Ind Co. Ltd. 224,313 768
Elite Material Co. Ltd. 440,519 766
Silergy Corp. 60,000 763
TSRC Corp. 1,064,046 760
Accton Technology Corp. 735,467 755
FLEXium Interconnect Inc. 305,059 735
Gigasolar Materials Corp. 35,600 722
Parade Technologies Ltd. 89,000 709
* Motech Industries Inc. 577,311 705
Neo Solar Power Corp. 1,060,819 697
Formosa International Hotels Corp. 105,936 688
Yungtay Engineering Co. Ltd. 514,993 671
Cleanaway Co. Ltd. 133,000 662
* E Ink Holdings Inc. 1,505,708 653
Jih Sun Financial Holdings Co. Ltd. 3,173,205 650
Tainan Spinning Co. Ltd. 1,583,674 647
Gourmet Master Co. Ltd. 96,650 646
Grand Pacific Petrochemical 1,387,928 645
WT Microelectronics Co. Ltd. 619,642 645
* Yeong Guan Energy Technology Group Co. Ltd. 102,000 645
Mercuries Life Insurance Co. Ltd. 1,228,637 642
Qisda Corp. 2,110,000 639
Firich Enterprises Co. Ltd. 265,246 637
Coretronic Corp. 795,000 625
Taiwan Hon Chuan Enterprise Co. Ltd. 459,401 622
Visual Photonics Epitaxy Co. Ltd. 399,941 614
* General Interface Solution Holding Ltd. 225,000 613
* Sanyang Motor Co. Ltd. 957,037 610
* Ennoconn Corp. 57,000 609
Huaku Development Co. Ltd. 382,499 609
Mitac Holdings Corp. 893,000 606
Shinkong Synthetic Fibers Corp. 2,324,416 604
Tung Ho Steel Enterprise Corp. 1,170,150 593
China Synthetic Rubber Corp. 849,552 587
* Kinpo Electronics 1,965,196 586
* Tatung Co. Ltd. 3,690,320 577
Sporton International Inc. 94,799 571
AmTRAN Technology Co. Ltd. 1,200,692 555

 

 

Lung Yen Life Service Corp. 320,000 553
PharmaEngine Inc. 79,000 549
Taiwan Shin Kong Security Co. Ltd. 470,930 544
Flytech Technology Co. Ltd. 178,845 543
Lien Hwa Industrial Corp. 957,810 540
ScinoPharm Taiwan Ltd. 351,561 532
* China Man-Made Fiber Corp. 2,131,778 524
San Shing Fastech Corp. 271,824 522
Namchow Chemical Industrial Co. Ltd. 286,000 522
* Gintech Energy Corp. 537,354 522
Prince Housing & Development Corp. 1,869,183 519
China Bills Finance Corp. 1,468,800 504
Greatek Electronics Inc. 487,000 504
Elite Advanced Laser Corp. 130,800 501
Sinbon Electronics Co. Ltd. 269,000 500
Great Wall Enterprise Co. Ltd. 830,190 500
Primax Electronics Ltd. 428,000 495
* Microbio Co. Ltd. 652,562 489
USI Corp. 1,255,518 488
Goldsun Building Materials Co. Ltd. 2,105,591 486
Xxentria Technology Materials Corp. 185,776 482
Walsin Technology Corp. 849,685 482
* Gigastorage Corp. 486,800 474
Farglory Land Development Co. Ltd. 480,854 471
Advanced Wireless Semiconductor Co. 194,000 468
* Bizlink Holding Inc. 96,000 465
* HannStar Display Corp. 3,650,810 462
Zinwell Corp. 273,099 459
* Swancor Ind Co. Ltd. 95,000 455
Cheng Loong Corp. 1,386,920 454
YungShin Global Holding Corp. 315,647 448
TA Chen Stainless Pipe 1,021,546 442
Tong Hsing Electronic Industries Ltd. 204,056 432
Ardentec Corp. 658,267 430
Taiwan FamilyMart Co. Ltd. 71,000 429
Wowprime Corp. 101,761 426
Sitronix Technology Corp. 143,282 425
Advanced Ceramic X Corp. 73,000 425
TXC Corp. 401,877 424
Test Rite International Co. Ltd. 702,725 420
Adlink Technology Inc. 200,254 418
MIN AIK Technology Co. Ltd. 277,987 418
AcBel Polytech Inc. 577,000 417
Ambassador Hotel 521,519 417
Lealea Enterprise Co. Ltd. 1,557,848 417
Merry Electronics Co. Ltd. 244,910 414
United Integrated Services Co. Ltd. 319,000 413
Pixart Imaging Inc. 180,920 409
BES Engineering Corp. 2,185,468 407
Taiwan Acceptance Corp. 195,000 404
Asia Vital Components Co. Ltd. 470,337 398
Faraday Technology Corp. 297,000 398
Universal Cement Corp. 646,414 397
* Taigen Biopharmaceuticals Holdings Ltd. 467,000 396
Test Research Inc. 288,371 396
Pihsiang Machinery Manufacturing Co. Ltd. 187,000 393
Posiflex Technology Inc. 81,765 389

 

 

* Taiwan Styrene Monomer 756,579 387
Long Bon International Co. Ltd. 706,000 386
XPEC Entertainment Inc. 170,761 385
IEI Integration Corp. 320,623 385
Aten International Co. Ltd. 186,260 382
Masterlink Securities Corp. 1,424,177 378
* Center Laboratories Inc. 189,200 376
CyberTAN Technology Inc. 586,571 376
* TWi Pharmaceuticals Inc. 78,000 374
Yieh Phui Enterprise Co. Ltd. 1,704,355 373
Systex Corp. 240,000 371
* Orient Semiconductor Electronics Ltd. 1,109,000 370
Taiwan Cogeneration Corp. 527,903 367
Taiwan Surface Mounting Technology Corp. 434,530 363
Great China Metal Industry 436,000 363
Formosan Rubber Group Inc. 697,888 357
Nan Liu Enterprise Co. Ltd. 79,000 357
* Wei Chuan Foods Corp. 669,835 355
Lotes Co. Ltd. 97,000 355
Chong Hong Construction Co. Ltd. 275,493 355
Taiwan TEA Corp. 856,293 351
Topco Scientific Co. Ltd. 219,003 351
Basso Industry Corp. 180,000 351
Toung Loong Textile Manufacturing 125,000 351
A-DATA Technology Co. Ltd. 330,915 351
* Medigen Biotechnology Corp. 163,680 348
ITEQ Corp. 488,261 348
Everlight Chemical Industrial Corp. 562,523 347
FocalTech Systems Co. Ltd. 405,398 346
Radium Life Tech Co. Ltd. 1,097,265 338
Soft-World International Corp. 160,520 337
* Continental Holdings Corp. 1,167,600 337
Brogent Technologies Inc. 40,606 336
Taiwan PCB Techvest Co. Ltd. 354,102 334
Sinyi Realty Inc. 426,824 334
Solar Applied Materials Technology Co. 609,201 332
Wah Lee Industrial Corp. 254,883 332
* Ritek Corp. 4,085,000 329
Getac Technology Corp. 539,000 327
International Games System Co. Ltd. 71,213 327
Zeng Hsing Industrial Co. Ltd. 76,000 326
Holtek Semiconductor Inc. 219,279 325
* D-Link Corp. 1,026,406 321
* CMC Magnetics Corp. 3,249,369 318
Sigurd Microelectronics Corp. 501,000 317
Mercuries & Associates Holding Ltd. 547,005 317
WUS Printed Circuit Co. Ltd. 400,000 316
Career Technology MFG. Co. Ltd. 477,126 313
China Metal Products 411,515 312
* Shining Building Business Co. Ltd. 1,101,463 312
Asia Polymer Corp. 567,525 308
Taiwan Land Development Corp. 987,129 307
* Asia Optical Co. Inc. 325,000 304
Evergreen International Storage & Transport Corp. 767,502 300
Taiwan Semiconductor Co. Ltd. 304,000 299
Syncmold Enterprise Corp. 215,000 298
Solartech Energy Corp. 525,414 295

 

 

Federal Corp. 653,437 293
Kinik Co. 194,000 292
Hung Sheng Construction Ltd. 692,100 291
Unitech Printed Circuit Board Corp. 803,738 281
Dynapack International Technology Corp. 201,299 280
Lite-On Semiconductor Corp. 401,977 280
Kuo Toong International Co. Ltd. 314,817 275
KEE TAI Properties Co. Ltd. 647,740 274
Green Seal Holding Ltd. 81,000 272
Rich Development Co. Ltd. 1,031,000 271
Elite Semiconductor Memory Technology Inc. 324,000 271
UPC Technology Corp. 1,025,510 270
Senao International Co. Ltd. 224,000 268
* Li Peng Enterprise Co. Ltd. 1,120,915 267
Holy Stone Enterprise Co. Ltd. 273,670 267
CSBC Corp. Taiwan 591,808 265
* Ho Tung Chemical Corp. 1,270,356 263
Gemtek Technology Corp. 451,115 263
Sunplus Technology Co. Ltd. 787,000 263
Chimei Materials Technology Corp. 455,000 262
Yung Chi Paint & Varnish Manufacturing Co. Ltd. 121,000 261
Sampo Corp. 748,311 261
Long Chen Paper Co. Ltd. 863,655 260
Taiwan Fire & Marine Insurance Co. Ltd. 409,840 258
YC INOX Co. Ltd. 450,159 258
Topkey Corp. 78,000 256
Tong-Tai Machine & Tool Co. Ltd. 358,429 255
Lextar Electronics Corp. 528,000 252
Rechi Precision Co. Ltd. 345,668 252
Taiflex Scientific Co. Ltd. 228,034 249
Gloria Material Technology Corp. 488,484 248
Johnson Health Tech Co. Ltd. 159,283 240
Taiwan Sanyo Electric Co. Ltd. 333,300 238
* E-Ton Solar Tech Co. Ltd. 694,603 237
OptoTech Corp. 784,000 236
Global Unichip Corp. 119,649 233
Sincere Navigation Corp. 390,000 229
Alpha Networks Inc. 477,827 227
Chung-Hsin Electric & Machinery Manufacturing Corp. 443,625 227
Kuoyang Construction Co. Ltd. 710,648 224
Darwin Precisions Corp. 873,000 224
Elitegroup Computer Systems Co. Ltd. 376,647 223
Pan Jit International Inc. 552,000 223
Sonix Technology Co. Ltd. 208,000 223
Bank of Kaohsiung Co. Ltd. 839,820 218
Nien Hsing Textile Co. Ltd. 330,083 214
Richtek Technology Corp. 36,641 212
Pan-International Industrial Corp. 578,595 211
* Taiwan Liposome Co. Ltd. 51,000 210
Ichia Technologies Inc. 446,000 209
Altek Corp. 267,250 209
Etron Technology Inc. 531,947 205
Vivotek Inc. 83,693 205
ALI Corp. 277,358 200
Hung Poo Real Estate Development Corp. 325,195 200
Tyntek Corp. 448,250 196
TYC Brother Industrial Co. Ltd. 272,710 195

 

 

Kindom Construction Corp. 461,000 194
CHC Healthcare Group 114,727 194
Unity Opto Technology Co. Ltd. 338,000 189
Jess-Link Products Co. Ltd. 226,800 188
* Wafer Works Corp. 517,309 182
* Chung Hung Steel Corp. 1,168,047 181
China Chemical & Pharmaceutical Co. Ltd. 313,000 180
GeoVision Inc. 83,906 180
Weltrend Semiconductor 304,200 175
Infortrend Technology Inc. 334,885 175
* Genius Electronic Optical Co. Ltd. 106,732 174
King's Town Construction Co. Ltd. 311,826 172
Microlife Corp. 66,500 171
Unizyx Holding Corp. 427,000 170
* Green Energy Technology Inc. 252,746 167
Ability Enterprise Co. Ltd. 282,099 167
Huang Hsiang Construction Corp. 272,051 165
China General Plastics Corp. 389,147 164
Chung Hwa Pulp Corp. 586,135 161
* Silicon Integrated Systems Corp. 782,592 161
* Gold Circuit Electronics Ltd. 586,280 160
Aerospace Industrial Development Corp. 137,383 158
* Concord Securities Co. Ltd. 755,324 158
* Lotus Pharmaceutical Co. Ltd. 80,000 157
Jentech Precision Industrial Co. Ltd. 124,698 154
ITE Technology Inc. 182,418 150
Darfon Electronics Corp. 287,000 150
* China Electric Manufacturing Corp. 667,000 145
Chia Hsin Cement Corp. 524,352 142
Global Mixed Mode Technology Inc. 80,199 140
* HannsTouch Solution Inc. 523,731 138
Chun Yuan Steel 516,676 137
Globe Union Industrial Corp. 310,675 132
Quanta Storage Inc. 190,000 130
* G Tech Optoelectronics Corp. 378,000 130
* Champion Building Materials Co. Ltd. 625,000 125
Cyberlink Corp. 61,076 125
* AGV Products Corp. 495,000 120
FSP Technology Inc. 181,428 115
* Chinese Gamer International Corp. 95,000 112
Taiwan Mask Corp. 377,650 108
ACES Electronic Co. Ltd. 120,000 107
Phihong Technology Co. Ltd. 308,618 107
Taiyen Biotech Co. Ltd. 107,877 106
* Dynamic Electronics Co. Ltd. 366,468 101
ENG Electric Co. Ltd. 188,466 99
Lingsen Precision Industries Ltd. 398,000 98
Hsin Kuang Steel Co. Ltd. 260,569 96
L&K Engineering Co. Ltd. 159,000 89
* Ta Ya Electric Wire & Cable 650,440 85
Taiwan Navigation Co. Ltd. 219,178 82
* Eastern Media International Corp. 406,072 79
* Genesis Photonics Inc. 312,308 76
KYE Systems Corp. 254,491 74
Shih Wei Navigation Co. Ltd. 205,784 70
Sunrex Technology Corp. 158,792 70
* Microelectronics Technology Inc. 188,212 70

 

 

* LES Enphants Co. Ltd. 145,059 67
  Chinese Maritime Transport Ltd. 109,000 67
  Young Optics Inc. 58,000 59
* Global Brands Manufacture Ltd. 295,045 59
  Sheng Yu Steel Co. Ltd. 111,000 56
  First Steamship Co. Ltd. 216,588 56
  Tsann Kuen Enterprise Co. Ltd. 91,295 56
  Advanced International Multitech Co. Ltd. 90,000 50
  Silitech Technology Corp. 72,925 39
* Forest Water Environment Engineering Co. Ltd. 4,278 7
* Wafer Works Corp. Rights Exp. 2/18/2016 32,401 —
* Taigen Biopharmaceuticals Holdings Ltd. Rights Exp. 2/18/2016 10,723 —
      169,978
Thailand (1.2%)    
* OBI Pharma Inc. 180,000 3,274
* Digital Telecommunications Infrastructure Fund 4,174,700 1,485
* BTS Rail Mass Transit Growth Infrastructure Fund 4,640,676 1,338
* Jasmine Broadband Internet Infrastructure Fund 3,943,300 967
* KCE Electronics PCL 420,100 901
* Bangkok Expressway & Metro PCL 5,649,682 846
* Srisawad Power 1979 PCL 616,885 818
* Tipco Asphalt PCL 868,600 815
* Robinson Department Store PCL 727,800 790
* Bangkok Land PCL 18,758,900 755
* Bangkok Airways Co. Ltd. 1,074,800 740
* Siam Global House PCL 2,761,804 699
* Thanachart Capital PCL 605,920 643
* Muangthai Leasing PCL 1,040,100 602
  Central Plaza Hotel PCL 526,790 586
* Superblock PCL 17,859,300 582
* Hana Microelectronics PCL 656,950 566
* Major Cineplex Group PCL 710,115 558
* Thaicom PCL 713,340 537
* Chularat Hospital PCL 7,518,860 512
* PTG Energy PCL 1,207,600 474
* Jasmine International PCL 5,368,588 471
^ Sino-Thai Engineering & Construction PCL (Foreign) 759,099 461
* Krungthai Card PCL 187,600 460
* Dynasty Ceramic PCL 3,808,000 459
* Pruksa Real Estate PCL (Local) 639,890 454
  Kiatnakin Bank PCL (Foreign) 389,200 435
* Tisco Financial Group PCL 362,950 431
* momo.com Inc. 66,000 422
^,* Bangkok Expressway & Metro PCL 2,581,033 386
* SPCG PCL 674,100 386
* CH Karnchang PCL 515,300 374
* Carabao Group PCL 360,900 372
* Univentures PCL (Local) 2,179,388 369
* Gunkul Engineering PCL 548,750 368
* TPI Polene PCL 5,725,800 362
* Bangkok Expressway & Metro PCL (Foreign) 2,412,253 361
* Bangchak Petroleum PCL 431,000 356
* Bangkok Chain Hospital PCL (Local) 1,492,080 346
  TTW PCL (Foreign) 1,201,300 340
* U City PCL 397,043,575 333
^ Central Plaza Hotel PCL NVDR 289,900 322
* CK Power PCL 5,461,800 319

 

 

^ Thoresen Thai Agencies PCL (Foreign) 1,399,625 304
* Thai Vegetable Oil PCL 467,600 301
* LPN Development PCL 693,711 287
^,* Italian-Thai Development PCL (Foreign) 1,360,202 266
^ WHA Corp. PCL 3,527,247 266
^ Hana Microelectronics PCL (Foreign) 307,510 265
* Thai Reinsurance PCL 3,398,450 257
  Pruksa Real Estate PCL (Foreign) 361,400 256
* Samart Corp. PCL 457,021 246
  Bangkok Chain Hospital PCL (Foreign) 1,051,125 244
* Supalai PCL 468,800 240
* Esso Thailand PCL 1,741,000 239
* GFPT PCL 671,200 230
* Inter Far East Energy Corp. 1,290,500 230
  Thanachart Capital PCL NVDR 216,600 230
* Sansiri PCL (Local) 5,274,300 224
* Amata Corp. PCL 645,400 224
  VGI Global Media PCL - NVDR 2,024,200 219
* Sri Trang Agro-Industry PCL 740,900 217
^ Supalai PCL NVDR 413,100 211
  Tisco Financial Group PCL (Foreign) 172,150 204
* TICON Industrial Connection PCL 622,700 203
  VGI Global Media PCL (Foreign) 1,865,788 202
* Quality Houses PCL (Local) 3,199,233 197
^ Samart Corp. PCL (Foreign) 341,500 184
* Cal-Comp Electronics Thailand PCL 1,718,516 167
  WHA Corp. PCL (Foreign) 2,187,000 165
  Asian Property Development PCL (Foreign) 861,256 135
* Thoresen Thai Agencies PCL (Local) 618,944 134
* Italian-Thai Development PCL (Local) 676,308 132
^ Quality Houses PCL (Foreign) 2,133,757 131
  Maybank Kim Eng Securities Thailand PCL 197,500 128
* Sino-Thai Engineering & Construction PCL NVDR 205,200 125
^ Univentures PCL (Foreign) 707,100 120
* TTW PCL 419,400 119
* Kiatnakin Bank PCL (Local) 104,200 116
  TTW PCL NVDR 361,600 102
  AP Thailand PCL 532,800 83
  Sansiri PCL (Foreign) 1,403,050 60
* Precious Shipping PCL (Foreign) 403,800 56
* Precious Shipping PCL 309,900 43
* Sino-Thai Engineering & Construction PCL 24,716 15
  Hemaraj Land & Development PCL 109,821 13
* Sahaviriya Steel Industries PCL (Local) 11,300,000 13
* CK Power PCL Foreign Line Warrants Exp. 5/28/2020 1,015,920 12
* VGI Global Media PCL 104,424 11
* WHA Corp. PCL Warrants Exp. 12/31/2019 56,618 11
* Sahaviriya Steel Industries PCL (Foreign) 9,411,500 11
* Amata Corp. PCL Rights Exp, 2/23/2016 25,816 7
* Jasmine International PCL Warrants Exp. 06/25/2020 2,122,200 —
* G J Steel PCL Warrants Exp. 01/30/2020 1,627,035 —
* Sansiri PLC Warrants Exp. 7/29/2017 1,403,050 —
* BTS Group Holdings PCL Warrants Exp. 10/16/2018 976,408 —
* Italian-Thai Development PCL (Foreign) Warrants Exp. 5/13/2019 272,040 —
* VGI Global Media PCL Foreign Warrants 224,000 —
* VGI Global Media PCL NVDR Warrants 171,400 —
* Thoresen Thai Agencies PCL Warrants Exp. 2/28/219 166,980 —

 

 

* Italian-Thai Development PCL Warrants Exp. 5/13/2019 135,261 —
* Samart Corp. PCL Warrants Exp. 2/11/2018 106,504 —
* Precious Shipping PCL Warrants 23,790 —
* Srisawad Power 1979 PCL Warrants Exp. 11/30/2017 22,387 —
    34,930
Turkey (0.3%)    
Dogus Otomotiv Servis ve Ticaret AS 120,935 447
* Dogan Sirketler Grubu Holding AS 2,407,241 441
Cimsa Cimento Sanayi VE Ticaret AS 76,450 373
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS 1,004,968 372
Otokar Otomotiv Ve Savunma Sanayi AS 10,532 343
Akfen Holding AS 74,550 328
Aksa Akrilik Kimya Sanayii AS 91,802 320
* Asya Katilim Bankasi AS 1,453,793 280
* Aksa Enerji Uretim AS Class B 339,001 273
Konya Cimento Sanayii AS 2,412 262
* Sekerbank TAS 503,167 261
Gubre Fabrikalari TAS 134,487 255
EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS 239,419 246
Is Gayrimenkul Yatirim Ortakligi AS 415,691 239
Trakya Cam Sanayii AS 383,329 219
Tekfen Holding AS 155,970 204
* NET Holding AS 182,457 200
* Soda Sanayii AS 123,847 194
Bagfas Bandirma Gubre Fabrikalari AS 38,973 174
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A 367,602 172
Albaraka Turk Katilim Bankasi AS 349,642 171
* Brisa Bridgestone Sabanci Sanayi ve Ticaret AS 57,254 142
* Zorlu Enerji Elektrik Uretim AS 271,213 142
* Afyon Cimento Sanayi TAS 70,729 142
* Vestel Elektronik Sanayi ve Ticaret AS 72,776 128
* Koza Anadolu Metal Madencilik Isletmeleri AS 323,522 122
* Anadolu Cam Sanayii AS 210,651 122
Torunlar Gayrimenkul Yatirim Ortakligi AS 97,105 117
Bizim Toptan Satis Magazalari AS 24,664 109
Adana Cimento Sanayii TAS Class A 51,890 103
Aksigorta AS 175,747 95
* Vakif Gayrimenkul Yatirim Ortakligi AS 103,738 77
* Akenerji Elektrik Uretim AS 223,987 68
Alarko Holding AS 44,146 54
* Ipek Dogal Enerji Kaynaklari Arastirma Ve Uretim AS 132,884 50
* Ihlas Holding AS 631,611 49
Turcas Petrol AS 88,897 44
Anadolu Hayat Emeklilik AS 16,420 31
    7,369
United Arab Emirates (0.0%)    
* Amanat Holdings PJSC 1,800,140 385
* Eshraq Properties Co. PJSC 1,874,735 259
RAK Properties PJSC 1,412,175 181
National Central Cooling Co. PJSC 651,746 175
* Drake & Scull International PJSC 1,728,095 155
Aramex PJSC 68,356 54
    1,209
United Kingdom (14.3%)    
Betfair Group plc 125,498 7,858
Bellway plc 180,391 7,163

 

 

Amlin plc 742,889 7,090
Halma plc 559,462 6,695
Henderson Group plc 1,553,206 6,180
Hiscox Ltd. 423,775 6,019
Greene King plc 453,234 5,709
Booker Group plc 2,386,687 5,680
IG Group Holdings plc 539,384 5,659
Great Portland Estates plc 514,109 5,638
Man Group plc 2,350,391 5,497
Shaftesbury plc 408,089 4,899
RPC Group plc 450,325 4,838
UBM plc 644,372 4,820
* BTG plc 566,400 4,747
Micro Focus International plc 237,749 4,709
Spirax-Sarco Engineering plc 107,181 4,678
WH Smith plc 169,651 4,477
Phoenix Group Holdings 336,651 4,174
Beazley plc 775,254 4,168
Cable & Wireless Communications plc 4,169,340 4,110
Intermediate Capital Group plc 490,326 4,087
Essentra plc 387,770 4,075
Close Brothers Group plc 220,679 4,066
Regus plc 958,447 4,052
Spectris plc 176,641 4,001
Berendsen plc 252,297 3,934
AA plc 908,389 3,829
Hays plc 2,094,931 3,804
Britvic plc 366,785 3,787
* Balfour Beatty plc 1,018,493 3,652
* Just Eat plc 681,412 3,649
Jupiter Fund Management plc 611,004 3,637
BBA Aviation plc 1,555,935 3,625
* Thomas Cook Group plc 2,266,858 3,468
Playtech plc 309,473 3,401
Greencore Group plc 596,510 3,314
Moneysupermarket.com Group plc 677,099 3,276
Rotork plc 1,296,650 3,175
Grafton Group plc 312,572 3,142
Saga plc 1,108,381 3,114
WS Atkins plc 149,972 3,097
UNITE Group plc 328,620 3,022
QinetiQ Group plc 903,390 2,997
Crest Nicholson Holdings plc 364,401 2,980
Domino's Pizza Group plc 203,247 2,859
SSP Group plc 694,877 2,837
Kennedy Wilson Europe Real Estate plc 174,357 2,781
Ultra Electronics Holdings plc 101,381 2,758
Ladbrokes plc 1,512,067 2,755
National Express Group plc 633,768 2,744
UDG Healthcare plc 361,334 2,701
Bovis Homes Group plc 201,407 2,699
Kier Group plc 138,127 2,634
Victrex plc 118,402 2,628
Lancashire Holdings Ltd. 294,020 2,628
Galliford Try plc 122,384 2,601
Michael Page International plc 446,533 2,593
^ Carillion plc 646,002 2,539

 

 

  Dignity plc 73,997 2,485
  Stagecoach Group plc 624,244 2,480
* Firstgroup plc 1,803,563 2,402
  Home Retail Group plc 1,196,399 2,339
  Big Yellow Group plc 206,842 2,278
^,* Ocado Group plc 599,739 2,269
  Restaurant Group plc 296,126 2,256
  Greggs plc 150,736 2,247
  Go-Ahead Group plc 63,909 2,244
  Bodycote plc 286,816 2,243
  HomeServe plc 381,366 2,208
  Jardine Lloyd Thompson Group plc 184,741 2,202
  Mitie Group plc 540,257 2,183
^ Drax Group plc 593,275 2,141
  Elementis plc 685,277 2,105
  Indivior plc 971,382 2,103
  Savills plc 193,509 2,088
  Paragon Group of Cos. plc 458,082 2,065
  Debenhams plc 1,833,429 2,059
  Cineworld Group plc 282,610 2,039
* Serco Group plc 1,659,126 2,025
  Redrow plc 317,521 2,018
  Workspace Group plc 174,693 2,015
  Laird plc 391,919 1,993
  Pets at Home Group plc 540,819 1,988
2 Spire Healthcare Group plc 427,121 1,976
  Grainger plc 595,644 1,967
  LondonMetric Property plc 848,751 1,963
  Dairy Crest Group plc 210,274 1,962
  Marston's plc 867,905 1,957
  Senior plc 616,204 1,928
  Electrocomponents plc 636,634 1,910
  Dechra Pharmaceuticals plc 128,688 1,838
  Tritax Big Box REIT plc 990,602 1,834
  Al Noor Hospitals Group plc 110,237 1,828
  Genus plc 88,521 1,817
  AVEVA Group plc 94,154 1,799
  Bwin Party Digital Entertainment plc 1,020,303 1,798
  Vesuvius plc 406,550 1,758
* Cairn Energy plc 841,008 1,719
  Synthomer plc 396,968 1,669
^ Hansteen Holdings plc 1,049,483 1,664
  Dunelm Group plc 132,196 1,655
* SVG Capital plc 234,677 1,645
  Card Factory plc 330,292 1,644
  Tullett Prebon plc 341,268 1,643
  Ted Baker plc 37,675 1,614
  Diploma plc 167,522 1,605
*,2 Wizz Air Holdings plc 59,247 1,604
  SIG plc 823,088 1,580
  Halfords Group plc 290,567 1,579
2 John Laing Group plc 535,504 1,568
  Centamin plc 1,613,762 1,565
  Brewin Dolphin Holdings plc 384,586 1,537
  Fidessa Group plc 55,947 1,503
  Mitchells & Butlers plc 354,460 1,472
  F&C Commercial Property Trust Ltd. 764,853 1,445

 

 

* Vectura Group plc 592,024 1,422
  St. Modwen Properties plc 256,354 1,420
  Interserve plc 208,481 1,394
  Virgin Money Holdings UK plc 308,365 1,388
  Renishaw plc 52,292 1,362
  NMC Health plc 97,917 1,352
  KCOM Group plc 769,974 1,279
* Ophir Energy plc 989,829 1,272
  Morgan Advanced Materials plc 417,465 1,270
^ Telecom Plus plc 87,027 1,251
  Computacenter plc 105,796 1,248
  BGEO Group plc 49,124 1,244
  Keller Group plc 105,455 1,234
  esure Group plc 343,547 1,231
  J D Wetherspoon plc 127,234 1,229
  International Personal Finance plc 348,557 1,202
2 Sophos Group plc 339,980 1,175
  Countrywide plc 222,273 1,115
  Devro plc 251,802 1,075
^ UK Commercial Property Trust Ltd. 906,361 1,075
2 Zoopla Property Group plc 346,855 1,062
  Entertainment One Ltd. 495,196 1,061
* Enterprise Inns plc 781,404 1,029
  Spirent Communications plc 936,691 992
  N Brown Group plc 221,301 984
  Northgate plc 202,150 965
  SuperGroup plc 45,958 964
  Redefine International plc 1,402,971 951
  Foxtons Group plc 380,338 917
  Petra Diamonds Ltd. 720,918 913
^ Hunting plc 206,069 908
  De La Rue plc 142,228 905
  Chesnara plc 193,516 903
  Helical Bar plc 151,840 873
  Oxford Instruments plc 82,283 861
  Just Retirement Group plc 401,851 849
* Aldermore Group plc 268,582 832
  RPS Group plc 312,445 817
  Xaar plc 119,000 815
  Picton Property Income Ltd. 803,004 806
  Premier Farnell plc 527,067 758
  Shanks Group plc 581,511 739
  Soco International plc 315,641 725
  ITE Group plc 360,740 724
*,2 Shawbrook Group plc 170,716 723
^,* Imagination Technologies Group plc 373,762 709
  Chemring Group plc 284,176 681
  Stobart Group Ltd. 462,690 677
^,* Allied Minds plc 164,197 664
* Evraz plc 739,120 660
  Daejan Holdings plc 7,453 652
  Acacia Mining plc 220,014 650
* Mothercare plc 215,103 643
^,* KAZ Minerals plc 374,221 617
  Schroder REIT Ltd. 747,214 617
  OneSavings Bank plc 138,016 602
  U & I Group plc 198,405 597

 

 

  Poundland Group plc     277,721 564
  Cape plc     169,409 546
  888 Holdings plc     218,313 546
^ Vedanta Resources plc     155,577 546
^,* AO World plc     247,047 537
  Speedy Hire plc     852,435 504
* Premier Foods plc     931,734 496
* Lamprell plc     380,375 455
  Fenner plc     290,581 441
  Xchanging plc     159,118 430
  Partnership Assurance Group plc     234,024 409
* Genel Energy plc     228,104 342
^ Lonmin plc     407,170 322
  Gem Diamonds Ltd.     168,260 283
* EnQuest plc     1,110,669 248
* Premier Oil plc     895,872 243
* Hochschild Mining plc     316,252 213
  Ferrexpo plc     170,346 42
^,* Afren plc     1,404,272 36
* Tritax Big Box REIT plc Rights Exp. 02/11/2016     90,054 8
          409,564
Total Common Stocks (Cost $3,217,010)       2,824,423
    Coupon   Shares  
Temporary Cash Investments (11.8%)1        
Money Market Fund (11.7%)        
3,4 Vanguard Market Liquidity Fund 0.441%   335,019,913 335,020
 
        Face  
      Maturity Amount  
      Date ($000)  
U.S. Government and Agency Obligations (0.1%)        
5,6 Federal Home Loan Bank Discount Notes 0.360% 3/4/16 500 500
5,6 Federal Home Loan Bank Discount Notes 0.617% 6/10/16 500 499
5,6 Federal Home Loan Bank Discount Notes 0.609% 6/17/16 2,000 1,997
          2,996
Total Temporary Cash Investments (Cost $338,014)       338,016
Total Investments (110.6%) (Cost $3,555,024)       3,162,439
Other Assets and Liabilities-Net (-10.6%)4       (302,339)
Net Assets (100%)       2,860,100

^ Includes partial security positions on loan to broker-dealers. The total value of securities on loan is $301,929,000.
* Non-income-producing security.
1 The fund invests a portion of its cash reserves in equity markets through the use of index futures contracts. After giving effect to futures investments, the fund's effective common stock and temporary cash investment positions represent 99.9% and 10.7%, respectively, of net assets.
2 Security exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be sold in transactions exempt from registration, normally to qualified institutional buyers. At January 31, 2016, the aggregate value of these securities was $44,811,000, representing 1.6% of net assets.
3 Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown is the 7-day yield.
4 Includes $321,540,000 of collateral received for securities on loan.
5 The issuer operates under a congressional charter; its securities are generally neither guaranteed by the U.S. Treasury nor backed by the full faith and credit of the U.S. government.
6 Securities with a value of $2,696,000 have been segregated as initial margin for open futures contracts.
GDR—Global Depositary Receipt.
NVDR—Non-Voting Depository Receipt.

 

REIT—Real Estate Investment Trust.

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

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

C. Various inputs may be used to determine the value of the fund's investments. These inputs are summarized in three broad levels for financial statement purposes. The inputs or methodologies used to value securities are not necessarily an indication of the risk associated with investing in those securities.

Level 1—Quoted prices in active markets for identical securities.
Level 2—Other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.).
Level 3—Significant unobservable inputs (including the fund's own assumptions used to determine the fair value of investments).

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

  Level 1 Level 2 Level 3
Investments ($000) ($000) ($000)
Common Stocks—North and South America 326,150 26,079 27
Common Stocks—Other 713 2,463,910 7,544
Temporary Cash Investments 335,020 2,996 —
Futures Contracts—Assets1 982 — —
Forward Currency Contracts—Assets — 115 —
Forward Currency Contracts—Liabilities — (143) —
Total 662,865 2,492,957 7,571

 

 

FTSE All-World ex-US Small-Cap Index Fund

1 Represents variation margin on the last day of the reporting period.

 

D. Futures and Forward Currency Contracts: The fund uses index futures contracts to a limited extent, with the objectives of maintaining full exposure to the stock market, enhancing returns, maintaining liquidity, and minimizing transaction costs. The fund may purchase futures contracts to immediately invest incoming cash in the market, or sell futures in response to cash outflows, thereby simulating a fully invested position in the underlying index while maintaining a cash balance for liquidity. The fund may seek to enhance returns by using futures contracts instead of the underlying securities when futures are believed to be priced more attractively than the underlying securities. The primary risks associated with the use of futures contracts are imperfect correlation between changes in market values of stocks held by the fund and the prices of futures contracts, and the possibility of an illiquid market. Counterparty risk involving futures is mitigated because a regulated clearinghouse is the counterparty instead of the clearing broker. To further mitigate counterparty risk, the fund trades futures contracts on an exchange, monitors the financial strength of its clearing brokers and clearinghouse, and has entered into clearing agreements with its clearing brokers. The clearinghouse imposes initial margin requirements to secure the fund’s performance and requires daily settlement of variation margin representing changes in the market value of each contract.

The fund also enters into forward currency contracts to provide the appropriate currency exposure related to any open futures contracts. The fund's risks in using these contracts include movement in the values of the foreign currencies relative to the U.S. dollar and the ability of the counterparties to fulfill their obligations under the contracts. The fund mitigates its counterparty risk by entering into forward currency contracts only with a diverse group of prequalified counterparties, monitoring their financial strength, entering into master netting arrangements with its counterparties, and requiring its counterparties to transfer collateral as security for their performance. The master netting arrangements provide that, in the event of a counterparty’s default (including bankruptcy), the fund may terminate the forward currency contracts, determine the net amount owed by either party in accordance with its master netting arrangements, and sell or retain any collateral held up to the net amount owed to the fund under the master netting arrangements. The forward currency contracts contain provisions whereby a counterparty may terminate open contracts if the fund’s net assets decline below a certain level, triggering a payment by the fund if the fund is in a net liability position at the time of the termination. The payment amount would be reduced by any collateral the fund has pledged. Any assets pledged as collateral for open contracts are noted in the Schedule of Investments. The value of collateral received or pledged is compared daily to the value of the forward currency contracts exposure with each counterparty, and any difference, if in excess of a specified minimum transfer amount, is adjusted and settled within two business days.

Futures contracts are valued at their quoted daily settlement prices. Forward currency contracts are valued at their quoted daily prices obtained from an independent third party, adjusted for currency risk based on the expiration date of each contract. The aggregate settlement values of the contracts are not recorded in the Schedule of Investments. Fluctuations in the value of the contracts are recorded as an asset (liability).

 

FTSE All-World ex-US Small-Cap Index Fund

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

        ($000)
      Aggregate  
    Number of Settlement Unrealized
    Long (Short) Value Long Appreciation
Futures Contracts Expiration Contracts (Short)  (Depreciation)
MSCI Emerging Markets Index March 2016 318 11,890 (486)
E-mini Russell 2000 Index March 2016 86 8,870 (808)
Dow Jones EURO STOXX 50 March 2016 190 6,225 (395)
Topix Index March 2016 45 5,349 (401)
        (2,090)

 

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

At January 31, 2016, the fund had open forward currency contracts to receive and deliver currencies as follows. Unrealized appreciation (depreciation) on open forward currency contracts is treated as realized gain (loss) for tax purposes.
        Contract Amount (000)  
            Unrealized
  Contract         Appreciation
  Settlement         (Depreciation)
Counterparty Date   Receive   Deliver ($000)
BNP Paribas 3/23/16 EUR 6,118 USD 6,767 (130)
BNP Paribas 3/15/16 JPY 810,266 USD 6,589 110
Morgan Stanley Capital Services LLC 3/15/16 JPY 689,625 USD 5,714 (12)
JPMorgan Chase Bank N.A. 3/23/16 EUR 4,461 USD 4,839 —
Barclays Bank PLC 3/15/16 JPY 575,600 USD 4,761 (1)
BNP Paribas 3/15/16 USD 6,445 JPY 778,770 5
            (28)
EUR—Euro.            
JPY—Japanese yen.            
USD—U.S. dollar.            

 

E. At January 31, 2016, the cost of investment securities for tax purposes was $3,576,569,000. Net unrealized depreciation of investment securities for tax purposes was $414,130,000, consisting of unrealized gains of $318,182,000 on securities that had risen in value since their purchase and $732,312,000 in unrealized losses on securities that had fallen in value since their purchase.


Vanguard Global ex-U.S. Real Estate Index Fund

Schedule of Investments
As of January 31, 2016

    Market
    Value
  Shares ($000)
Common Stocks (99.7%)1    
Australia (10.1%)    
Scentre Group 21,963,779 68,610
Westfield Corp. 7,885,313 56,133
Stockland 9,683,553 28,412
Goodman Group 6,430,599 28,158
Vicinity Centres 13,469,556 28,042
GPT Group 7,271,371 25,436
Dexus Property Group 3,956,197 20,866
Mirvac Group 15,049,124 20,548
LendLease Group 2,185,430 20,408
Investa Office Fund 2,492,193 6,970
Shopping Centres Australasia Property Group 2,927,172 4,469
BWP Trust 2,013,853 4,421
Charter Hall Group 1,286,577 4,098
Charter Hall Retail REIT 1,337,268 3,931
Cromwell Property Group 5,186,544 3,658
Aveo Group 1,577,354 3,355
Abacus Property Group 1,114,349 2,399
Gateway Lifestyle 1,003,144 2,088
ALE Property Group 710,061 1,929
Growthpoint Properties Australia Ltd. 696,239 1,500
Folkestone Education Trust 888,779 1,416
National Storage REIT 1,275,913 1,366
GDI Property Group 2,073,299 1,247
^ Peet Ltd. 1,642,282 1,225
Ingenia Communities Group 616,801 1,214
Arena REIT 939,804 1,181
Hotel Property Investments 609,565 1,134
^ Astro Japan Property Group 211,477 799
^ 360 Capital Group Ltd. 1,053,638 718
^ Galileo Japan Trust 450,684 661
Villa World Ltd. 456,334 658
Sunland Group Ltd. 578,453 655
Cedar Woods Properties Ltd. 203,501 636
Industria REIT 411,266 597
Aspen Group 567,358 491
360 Capital Office Fund 273,972 391
    349,820
Austria (0.7%)    
* IMMOFINANZ AG 3,684,014 6,943
CA Immobilien Anlagen AG 298,183 5,114
BUWOG AG 226,327 4,652
* Conwert Immobilien Invest SE 278,100 3,933
Atrium European Real Estate Ltd. 702,948 2,419
S IMMO AG 220,315 1,832
    24,893
Belgium (0.7%)    
Cofinimmo SA 83,412 9,084
Befimmo SA 82,215 4,716

 

 

  Warehouses De Pauw CVA 56,602 4,590
  Aedifica SA 56,878 3,558
* Retail Estates NV 23,165 1,950
* Wereldhave Belgium NV 8,750 952
* Intervest Offices & Warehouses NV 34,177 861
      25,711
Brazil (0.4%)    
  BR Malls Participacoes SA 1,936,380 5,774
  Multiplan Empreendimentos Imobiliarios SA 331,750 3,445
  Iguatemi Empresa de Shopping Centers SA 355,386 1,795
  BR Properties SA 778,953 1,592
  Aliansce Shopping Centers SA 294,705 774
  Sao Carlos Empreendimentos e Participacoes SA 108,250 501
  Sonae Sierra Brasil SA 95,683 362
* JHSF Participacoes SA 631,693 198
      14,441
Canada (2.3%)    
^ RioCan REIT 644,773 11,387
  H&R REIT 554,291 7,458
^ First Capital Realty Inc. 457,807 6,118
^ Canadian Apartment Properties REIT 258,049 5,509
^ Smart REIT 247,910 5,479
^ Canadian REIT 145,731 4,270
^ Allied Properties REIT 156,602 3,722
^ Cominar REIT 342,165 3,639
^ Boardwalk REIT 93,735 2,947
  Granite REIT 96,262 2,587
^ Dream Office REIT 218,563 2,512
^ Artis REIT 278,870 2,405
  Morguard Corp. 22,623 2,120
^ Crombie REIT 158,891 1,511
^ Choice Properties REIT 177,946 1,505
^ Milestone Apartments REIT 124,482 1,340
^ Dream Global REIT 231,096 1,328
^ CT REIT 120,258 1,197
  Pure Industrial Real Estate Trust 375,245 1,195
  Morguard REIT 124,697 1,169
^,* DREAM Unlimited Corp. Class A 211,363 1,115
^ Brookfield Canada Office Properties 53,788 1,003
^ Killam Apartment REIT 125,295 973
^ Northview Apartment REIT 79,233 972
  InnVest REIT 254,449 935
  InterRent REIT 150,116 729
^ Dream Industrial REIT 140,228 718
^ NorthWest Healthcare Properties REIT 107,855 672
^ Slate Retail REIT 59,582 608
  Melcor Developments Ltd. 58,010 579
  Plaza Retail REIT 172,850 556
^ Morguard North American Residential REIT 60,242 475
^,* Mainstreet Equity Corp. 20,271 438
^ OneREIT 164,483 370
      79,541

 

 

Chile (0.1%)    
  Parque Arauco SA 2,390,442 3,723
 
China (8.5%)    
  China Overseas Land & Investment Ltd. 17,867,710 52,202
  China Resources Land Ltd. 11,148,446 27,552
^ Evergrande Real Estate Group Ltd. 20,969,921 13,898
2 Dalian Wanda Commercial Properties Co. Ltd. 2,690,398 12,989
  Country Garden Holdings Co. Ltd. 33,500,163 12,984
  China Vanke Co. Ltd. 5,458,854 12,504
  New World China Land Ltd. 11,105,102 10,782
  Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd. Class B 2,160,921 7,188
  Shimao Property Holdings Ltd. 5,047,664 7,116
  Sino-Ocean Land Holdings Ltd. 13,953,829 7,075
  Longfor Properties Co. Ltd. 5,041,208 6,440
* Fullshare Holdings Ltd. 22,387,500 5,249
  Sunac China Holdings Ltd. 7,499,378 4,672
  Shenzhen Investment Ltd. 11,972,201 4,628
  Guangzhou R&F Properties Co. Ltd. 4,157,409 4,493
  China Jinmao Holdings Group Ltd. 16,428,054 4,300
*,2 Red Star Macalline Group Corp. Ltd. 4,502,600 4,109
* Future Land Holdings Co. Ltd. Class A 2,213,969 4,106
  Yuexiu Property Co. Ltd. 25,743,094 3,744
  SOHO China Ltd. 7,900,045 3,686
^,* Goldin Properties Holdings Ltd. 5,367,340 3,674
  Shui On Land Ltd. 14,259,038 3,477
  KWG Property Holding Ltd. 5,447,158 3,453
^,* Renhe Commercial Holdings Co. Ltd. 79,600,484 3,356
^ Agile Property Holdings Ltd. 5,949,409 2,858
^ China South City Holdings Ltd. 13,310,111 2,510
* Hopson Development Holdings Ltd. 2,582,710 2,403
* China New City Commercial Development Ltd. 2,026,000 2,324
^,* Carnival Group International Holdings Ltd. 15,290,514 2,286
  Poly Property Group Co. Ltd. 8,248,448 2,245
^ CIFI Holdings Group Co. Ltd. 11,532,000 2,186
  Yuexiu REIT 4,260,516 2,163
* Greentown China Holdings Ltd. 2,624,814 1,993
  Shanghai Jinqiao Export Processing Zone Development Co. Ltd. Class B 1,193,534 1,837
^ K Wah International Holdings Ltd. 4,719,338 1,687
  C C Land Holdings Ltd. 5,201,000 1,622
^ Logan Property Holdings Co. Ltd. 5,377,984 1,601
  Tian An China Investment Co. Ltd. 3,144,761 1,548
*,2 Sunshine 100 China Holdings Ltd. 3,271,000 1,490
  Beijing Enterprises Medical & Health Group Ltd. 20,268,000 1,417
^,* Kaisa Group Holdings Ltd. 6,991,671 1,402
* Zall Development Group Ltd. 6,731,574 1,338
  Beijing Capital Land Ltd. 3,547,034 1,330
^,2 Redco Properties Group Ltd. 1,812,000 1,314
^ China SCE Property Holdings Ltd. 6,044,766 1,301
* Gemdale Properties & Investment Corp. Ltd. 24,132,000 1,283
^ China Overseas Grand Oceans Group Ltd. 3,438,386 1,174
^ China Aoyuan Property Group Ltd. 6,165,000 1,138
^ Yuzhou Properties Co. Ltd. 4,847,000 1,125
^,* China Oceanwide Holdings Ltd. 10,828,000 1,122
^,* Madex International Holdings Ltd. 53,420,000 1,105
  Spring REIT 2,993,000 1,083
  Guorui Properties Ltd. 2,939,000 1,062

 

 

* Glorious Property Holdings Ltd. 10,077,036 1,054
* Mingfa Group International Co. Ltd. 4,231,908 1,036
^,* Zhuguang Holdings Group Co. Ltd. 5,682,000 995
^ Shanghai Industrial Urban Development Group Ltd. 5,378,799 944
* Sinolink Worldwide Holdings Ltd. 7,644,643 914
  Beijing North Star Co. Ltd. 2,994,000 846
* SRE Group Ltd. 21,628,000 830
* China Minsheng Drawin Technology Group Ltd. 15,400,000 830
  Xinyuan Real Estate Co. Ltd. ADR 210,318 766
^ Future Land Development Holdings Ltd. 6,156,000 751
^ China Merchants Land Ltd. 5,230,000 728
  Road King Infrastructure Ltd. 904,000 721
  Powerlong Real Estate Holdings Ltd. 3,939,139 706
^ Times Property Holdings Ltd. 1,769,000 703
2 China Vast Industrial Urban Development Co. Ltd. 2,017,000 698
  Fantasia Holdings Group Co. Ltd. 6,352,443 686
  New Century REIT 1,843,000 676
  Silver Grant International Industries Ltd. 5,204,216 659
* Top Spring International Holdings Ltd. 1,384,500 640
^,* Greenland Hong Kong Holdings Ltd. 2,162,000 615
^ Hydoo International Holding Ltd. 5,420,000 596
* Wanda Hotel Development Co. Ltd. 5,486,741 580
^,* LVGEM China Real Estate Investment Co. Ltd. 2,152,000 576
* Wuzhou International Holdings Ltd. 5,222,000 544
* Shanghai Zendai Property Ltd. 21,210,000 504
  Minmetals Land Ltd. 5,203,000 487
  Lai Fung Holdings Ltd. 31,241,000 474
  Greattown Holdings Ltd. Class B 643,800 470
* Beijing Properties Holdings Ltd. 7,442,000 439
^,* Guangdong Land Holdings Ltd. 1,780,000 430
* Tian Shan Development Holding Ltd. 1,054,000 427
^,* China New Town Development Co. Ltd. 12,415,800 379
* China Properties Group Ltd. 1,804,000 322
* Zhong An Real Estate Ltd. 3,184,000 301
^ First Sponsor Group Ltd. 175,500 151
* China Oceanwide Holdings Ltd. Rights Exp. 03/03/2016 5,414,000 —
      294,102
Denmark (0.0%)    
* Jeudan A/S 4,453 482
^,* TK Development A/S 255,296 267
      749
Egypt (0.2%)    
  Talaat Moustafa Group 4,371,173 2,939
* Palm Hills Developments SAE 4,608,932 1,299
* Six of October Development & Investment 903,471 864
  Heliopolis Housing 134,738 754
* Emaar Misr for Development SAE 2,517,594 704
* Amer Group Holding 6,337,146 327
* United Housing & Development 244,843 281
      7,168
Finland (0.2%)    
  Citycon Oyj 1,591,425 3,798
  Sponda Oyj 858,283 3,510
  Technopolis Oyj 349,490 1,381
      8,689

 

 

France (5.7%)    
  Unibail-Rodamco SE 404,452 101,947
  Klepierre 778,225 33,730
  Gecina SA 148,229 19,055
  Fonciere Des Regions 179,467 15,249
  ICADE 146,436 10,407
  Nexity SA 141,059 6,384
  Fonciere de Paris SIIC 39,148 4,471
  Altarea SCA 8,836 1,691
  Mercialys SA 76,398 1,560
  ANF Immobilier 36,479 786
* Fonciere des Murs SCA 26,206 717
  Affine SA 24,450 377
      196,374
Germany (4.6%)    
  Vonovia SE 1,821,916 55,530
  Deutsche Wohnen AG 1,385,272 36,522
  LEG Immobilien AG 247,142 20,061
  Deutsche EuroShop AG 182,399 7,801
  Grand City Properties SA 360,113 7,461
^ TAG Immobilien AG 496,522 5,845
  alstria office REIT-AG 425,505 5,313
  TLG Immobilien AG 212,962 4,064
* PATRIZIA Immobilien AG 149,261 3,816
  Hamborner REIT AG 259,950 2,506
*,2 ADO Properties SA 84,563 2,362
  DIC Asset AG 196,992 1,914
  VIB Vermoegen AG 100,630 1,818
* ADLER Real Estate AG 109,266 1,490
  WCM Beteiligungs & Grundbesitz-AG 443,168 1,413
      157,916
Greece (0.1%)    
  Grivalia Properties REIC AE 159,148 1,226
* LAMDA Development SA 165,462 681
      1,907
Hong Kong (10.5%)    
  Sun Hung Kai Properties Ltd. 6,493,441 70,449
  Cheung Kong Property Holdings Ltd. 11,773,375 63,816
  Link REIT 9,400,589 53,931
  Hongkong Land Holdings Ltd. 4,849,012 30,553
  Sino Land Co. Ltd. 19,314,605 24,814
  Henderson Land Development Co. Ltd. 4,030,200 21,953
  Hang Lung Properties Ltd. 8,665,932 15,985
  Wheelock & Co. Ltd. 3,348,652 12,820
  Swire Properties Ltd. 4,335,600 11,281
  Hysan Development Co. Ltd. 2,564,655 9,937
  Hang Lung Group Ltd. 3,502,103 9,675
  Kerry Properties Ltd. 2,548,832 5,899
^ Chinese Estates Holdings Ltd. 1,963,452 4,487
  Champion REIT 8,986,512 4,229
  Great Eagle Holdings Ltd. 1,031,697 2,898
  Joy City Property Ltd. 16,589,235 2,182
  Sunlight REIT 4,280,400 2,033
  Prosperity REIT 4,763,649 1,671
^ Yida China Holdings Ltd. 4,034,000 1,457
  Far East Consortium International Ltd. 4,119,000 1,319

 

 

HKR International Ltd. 2,974,882 1,259
Kowloon Development Co. Ltd. 1,343,192 1,095
^ Langham Hospitality Investments and Langham Hospitality Investments Ltd. 3,326,000 1,084
^ TAI Cheung Holdings Ltd. 1,396,033 1,037
Liu Chong Hing Investment Ltd. 796,000 863
^ Lai Sun Development Co. Ltd. 59,115,453 735
* Hong Kong Ferry Holdings Co. Ltd. 650,000 721
^ Regal REIT 3,043,815 707
CSI Properties Ltd. 21,998,348 597
^ Emperor International Holdings Ltd. 3,517,832 564
ITC Properties Group Ltd. 1,274,000 528
China Motor Bus Co. Ltd. 48,600 443
Wang On Group Ltd. 32,000,000 418
^ Soundwill Holdings Ltd. 332,500 378
* China City Infrastructure Group Ltd. 4,972,000 267
International Entertainment Corp. 952,000 230
* Man Sang International Ltd. 2,244,000 222
ZH International Holdings Ltd. 7,610,000 206
China Properties Investment Holdings Ltd. 2,919,600 105
    362,848
India (0.3%)    
DLF Ltd. 1,779,595 2,557
Oberoi Realty Ltd. 359,338 1,294
Prestige Estates Projects Ltd. 469,653 1,289
* Housing Development & Infrastructure Ltd. 1,143,317 1,249
Phoenix Mills Ltd. 215,465 951
Godrej Properties Ltd. 207,493 922
* Indiabulls Real Estate Ltd. 1,114,869 919
* Unitech Ltd. 7,421,577 623
Mahindra Lifespace Developers Ltd. 84,255 576
    10,380
Indonesia (0.9%)    
Lippo Karawaci Tbk PT 80,066,700 6,160
Bumi Serpong Damai Tbk PT 38,971,927 4,962
Summarecon Agung Tbk PT 40,569,200 4,325
Ciputra Development Tbk PT 43,846,025 4,086
Pakuwon Jati Tbk PT 102,805,828 3,387
Modernland Realty Tbk PT 37,306,000 1,154
Kawasan Industri Jababeka Tbk PT 64,074,583 1,099
Alam Sutera Realty Tbk PT 40,792,597 962
Intiland Development Tbk PT 22,933,351 787
* Lippo Cikarang Tbk PT 1,583,900 702
* Agung Podomoro Land Tbk PT 28,661,400 647
* Eureka Prima Jakarta Tbk PT 16,758,300 605
Ciputra Surya Tbk PT 3,142,231 492
Puradelta Lestari Tbk PT 22,413,200 336
Sentul City Tbk PT 71,307,500 293
Ciputra Property Tbk PT 9,751,678 255
Bekasi Fajar Industrial Estate Tbk PT 11,945,582 210
* Bakrieland Development Tbk PT 48,597,400 176
    30,638
Ireland (0.3%)    
Green REIT plc 2,783,450 4,519
Hibernia REIT plc 2,765,932 3,875
Irish Residential Properties REIT plc 1,483,972 1,777
    10,171

 

 

Israel (0.7%)    
  Azrieli Group Ltd. 126,522 4,465
  Gazit-Globe Ltd. 402,448 3,182
  Alony Hetz Properties & Investments Ltd. 377,848 2,685
  Melisron Ltd. 70,978 2,252
* Airport City Ltd. 239,562 2,129
  Reit 1 Ltd. 662,502 1,717
  Amot Investments Ltd. 479,506 1,547
* Jerusalem Oil Exploration 34,165 1,298
  Norstar Holdings Inc. 60,562 767
  Sella Capital Real Estate Ltd. 543,075 762
* Blue Square Real Estate Ltd. 18,467 624
* ADO Group Ltd. 60,561 606
  Big Shopping Centers Ltd. 11,616 563
  Africa Israel Properties Ltd. 47,921 544
* Summit Real Estate Holdings Ltd. 115,061 510
* Africa Israel Investments Ltd. 437,026 183
  Industrial Buildings Corp. Ltd. 19,427 15
      23,849
Italy (0.1%)    
^ Beni Stabili SpA SIIQ 4,427,859 2,991
  Immobiliare Grande Distribuzione SIIQ SPA 1,249,269 987
^,* Prelios SPA 1,047,788 248
      4,226
Japan (23.7%)    
  Mitsubishi Estate Co. Ltd. 5,733,445 113,503
  Mitsui Fudosan Co. Ltd. 4,086,057 96,189
  Daiwa House Industry Co. Ltd. 2,747,974 77,584
  Sumitomo Realty & Development Co. Ltd. 1,960,367 54,954
  Daito Trust Construction Co. Ltd. 326,600 41,523
^ Nippon Building Fund Inc. 5,811 30,056
  Japan Real Estate Investment Corp. 5,394 28,653
  Japan Retail Fund Investment Corp. 10,010 21,204
* Nomura Real Estate Master Fund Inc. 15,768 19,396
  Hulic Co. Ltd. 1,857,516 16,017
  United Urban Investment Corp. 10,897 14,914
  Tokyu Fudosan Holdings Corp. 2,113,056 13,858
  Orix JREIT Inc. 9,207 12,836
  Japan Prime Realty Investment Corp. 3,558 12,811
  Nippon Prologis REIT Inc. 7,124 12,679
  Advance Residence Investment Corp. 5,355 11,594
  GLP J-Reit 10,660 10,381
  Japan Hotel REIT Investment Corp. 13,639 10,358
  Tokyo Tatemono Co. Ltd. 894,483 9,623
  Activia Properties Inc. 2,060 9,254
  Nomura Real Estate Holdings Inc. 520,029 9,132
  Kenedix Office Investment Corp. 1,651 8,366
  Frontier Real Estate Investment Corp. 2,023 8,231
^ Daiwa Office Investment Corp. 1,322 7,565
  Aeon Mall Co. Ltd. 473,583 7,238
  Japan Logistics Fund Inc. 3,579 7,125
^ Mori Hills REIT Investment Corp. 5,622 7,122
  Nippon Accommodations Fund Inc. 1,978 7,079
  Mori Trust Sogo Reit Inc. 4,141 6,906
  Invincible Investment Corp. 11,193 6,870
^ Industrial & Infrastructure Fund Investment Corp. 1,440 6,731

 

 

* Leopalace21 Corp. 1,102,650 6,107
  Japan Excellent Inc. 5,158 5,746
  Daiwa House Residential Investment Corp. 2,731 5,601
  Premier Investment Corp. 4,585 5,130
  Daiwa House REIT Investment Corp. 1,264 4,875
  Fukuoka REIT Corp. 2,816 4,603
  Japan Rental Housing Investments Inc. 6,683 4,535
  Tokyu REIT Inc. 3,777 4,444
  NTT Urban Development Corp. 439,600 4,316
  Ichigo Office REIT Investment 5,793 4,278
  Hulic Reit Inc. 2,851 4,149
^ NIPPON REIT Investment Corp. 1,661 3,787
  AEON REIT Investment Corp. 3,465 3,607
  Sekisui House SI Residential Investment Corp. 4,098 3,505
^ Kenedix Residential Investment Corp. 1,416 3,299
^ Sekisui House Reit Inc. 3,046 3,294
^ Hoshino Resorts REIT Inc. 326 3,250
  MCUBS MidCity Investment Corp. 1,092 3,241
  Comforia Residential REIT Inc. 1,774 3,191
  Kenedix Retail REIT Corp. 1,483 3,015
  TOC Co. Ltd. 360,629 2,869
  Global One Real Estate Investment Corp. Class A 757 2,673
  Hankyu Reit Inc. 2,390 2,588
  Top REIT Inc. 716 2,581
  Heiwa Real Estate REIT Inc. 3,451 2,376
^ Unizo Holdings Co. Ltd. 57,700 2,125
  Daikyo Inc. 1,205,050 1,947
  Daibiru Corp. 229,657 1,846
^ Invesco Office J-Reit Inc. 2,137 1,832
  Takara Leben Co. Ltd. 355,952 1,830
  Heiwa Real Estate Co. Ltd. 141,732 1,468
  Goldcrest Co. Ltd. 70,640 1,188
  SIA Reit Inc. 308 1,149
  Keihanshin Building Co. Ltd. 182,000 978
^ Starts Proceed Investment Corp. 618 866
^ Shinoken Group Co. Ltd. 50,000 855
  SAMTY Co. Ltd. 61,400 603
^ Japan Property Management Center Co. Ltd. 52,300 586
  Airport Facilities Co. Ltd. 103,500 502
^ Samty Residential Investment Corp. 656 451
^,* Japan Senior Living Investment Corp. 360 408
^,* Nippon Commercial Development Co. Ltd. 30,100 405
  Tokyo Theatres Co. Inc. 354,017 370
      816,221
Malaysia (0.8%)    
  IOI Properties Group Bhd. 7,086,516 3,648
  KLCCP Stapled Group 1,375,870 2,326
  Sunway Bhd. 2,921,485 2,077
  SP Setia Bhd Group 2,748,660 1,920
  IGB REIT 5,375,800 1,864
  Mah Sing Group Bhd. 5,675,625 1,752
  Sunway REIT 4,526,734 1,603
* Eco World Development Group Bhd. 4,460,400 1,390
  Pavilion REIT 3,448,000 1,322
  UEM Sunrise Bhd. 5,516,565 1,317
  Capitaland Malaysia Mall Trust 3,762,800 1,304
* Eastern & Oriental Bhd. 3,485,156 1,225

 

 

Axis REIT 2,877,500 1,075
UOA Development Bhd. 2,078,100 1,037
Matrix Concepts Holdings Bhd. 1,520,383 868
IGB Corp. Bhd. 1,268,100 696
* YNH Property Bhd. 1,328,557 579
KSL Holdings Bhd. 1,688,800 517
Tropicana Corp. Bhd. 1,710,146 409
Tambun Indah Land Bhd. 932,200 285
Land & General Bhd. 3,342,800 283
* Eco World Development Group Bhd Warrants 2 Exp. 03/26/2022 450,320 42
* Eastern & Oriental Bhd Warrants Exp. 07/21/2019 438,840 19
* Matrix Concepts Holdings Bhd. Warrants 133,683 13
* Mah Sing Group Warrants Exp. 01/15/2026 264,345 8
* Mah Sing Group Bhd. Warrants Exp. 03/18/2018 156,256 6
    27,585
Mexico (1.4%)    
Fibra Uno Administracion SA de CV 10,381,012 20,810
Concentradora Fibra Danhos SA de CV 3,127,615 5,813
* Grupo GICSA SA de CV 5,062,500 4,184
PLA Administradora Industrial S de RL de CV 2,464,204 3,937
Mexico Real Estate Management SA de CV 3,305,390 3,905
Corp Inmobiliaria Vesta SAB de CV 2,085,580 2,993
Prologis Property Mexico SA de CV 1,196,800 1,731
Concentradora Fibra Hotelera Mexicana SA de CV 1,995,559 1,513
Fibra Shop Portafolios Inmobiliarios SAPI de CV 1,602,218 1,501
Asesor de Activos Prisma SAPI de CV 1,520,700 1,160
    47,547
Netherlands (0.7%)    
Wereldhave NV 166,144 9,077
Eurocommercial Properties NV 196,640 8,596
Vastned Retail NV 78,552 3,439
NSI NV 563,104 2,294
* Brack Capital Properties NV 7,802 487
    23,893
New Zealand (0.6%)    
Kiwi Property Group Ltd. 5,281,510 4,703
Goodman Property Trust 4,194,530 3,416
Precinct Properties New Zealand Ltd. 4,050,970 3,232
Argosy Property Ltd. 3,208,491 2,374
Stride Property Ltd. 1,453,588 2,028
Property for Industry Ltd. 1,888,620 1,992
^ Vital Healthcare Property Trust 1,053,709 1,305
    19,050
Norway (0.2%)    
2 Entra ASA 320,712 2,525
Olav Thon Eiendomsselskap ASA 122,200 1,876
* Norwegian Property ASA 939,720 936
Selvaag Bolig ASA 181,004 527
    5,864
Philippines (1.5%)    
SM Prime Holdings Inc. 47,548,281 21,268
Ayala Land Inc. 24,235,500 16,083
Megaworld Corp. 53,242,000 4,017
Robinsons Land Corp. 6,431,450 3,389
Vista Land & Lifescapes Inc. 17,998,000 1,420

 

 

  Filinvest Land Inc. 40,789,000 1,271
  8990 Holdings Inc. 8,177,000 1,163
  DoubleDragon Properties Corp. 2,360,400 1,040
  Belle Corp. 17,150,800 857
* Starmalls Inc. 3,317,200 323
      50,831
Poland (0.1%)    
^,* Globe Trade Centre SA 869,696 1,475
* Echo Investment SA 453,890 811
      2,286
Qatar (0.2%)    
  Barwa Real Estate Co. 407,169 3,627
  United Development Co. QSC 369,559 1,877
  Mazaya Qatar Real Estate Development QSC 100,712 318
      5,822
Russia (0.1%)    
  LSR Group PJSC GDR 769,484 1,241
  Etalon Group Ltd. GDR 397,191 650
      1,891
Singapore (5.7%)    
  CapitaLand Ltd. 10,386,238 22,578
  Global Logistic Properties Ltd. 12,780,231 15,147
  CapitaLand Mall Trust 10,707,234 15,043
  Ascendas REIT 8,758,461 14,361
  Suntec REIT 10,372,327 11,585
  UOL Group Ltd. 2,660,078 10,538
  City Developments Ltd. 1,938,490 9,509
  CapitaLand Commercial Trust Ltd. 8,191,282 7,495
  Fortune REIT 5,571,861 5,668
  Mapletree Industrial Trust 4,797,334 5,192
  Mapletree Commercial Trust 5,438,805 5,112
  Keppel REIT 7,089,315 4,464
  Mapletree Greater China Commercial Trust 7,325,628 4,335
  Mapletree Logistics Trust 6,029,329 3,989
^ Frasers Centrepoint Trust 2,384,241 3,185
  Starhill Global REIT 5,756,268 2,980
  CapitaLand Retail China Trust 2,804,786 2,789
^ Ascott Residence Trust 3,393,955 2,744
  CDL Hospitality Trusts 2,784,502 2,561
  Parkway Life REIT 1,609,955 2,557
^ Keppel DC REIT 3,625,100 2,553
  AIMS AMP Capital Industrial REIT 2,301,676 2,193
  Cache Logistics Trust 3,447,105 2,111
^ SPH REIT 3,101,300 2,007
  Frasers Commercial Trust 2,368,167 1,937
  Wing Tai Holdings Ltd. 1,773,410 1,916
  Ascendas Hospitality Trust 3,423,400 1,830
  First REIT 2,206,454 1,815
  Frasers Centrepoint Ltd. 1,548,800 1,797
  Sinarmas Land Ltd. 5,955,300 1,765
  Lippo Malls Indonesia Retail Trust 7,773,906 1,697
^ United Industrial Corp. Ltd. 796,988 1,684
  Ascendas India Trust 2,965,066 1,670
^ OUE Hospitality Trust 3,233,200 1,658
  Cambridge Industrial Trust 4,241,309 1,551
  Yanlord Land Group Ltd. 2,149,304 1,546

 

 

^ Far East Hospitality Trust 3,410,064 1,539
  Croesus Retail Trust 2,674,800 1,523
^,* Yoma Strategic Holdings Ltd. 4,659,018 1,475
  Soilbuild Business Space REIT 2,689,500 1,371
^ Frasers Hospitality Trust 2,390,100 1,232
  Sabana Shari'ah Compliant Industrial REIT 2,500,912 1,170
  GuocoLand Ltd. 978,877 1,167
  Wheelock Properties Singapore Ltd. 1,166,569 1,120
* Perennial Real Estate Holdings Ltd. 1,861,877 1,108
  Ho Bee Land Ltd. 804,003 1,062
  OUE Commercial REIT 1,916,900 849
  Oxley Holdings Ltd. 2,123,300 630
^,* Ying Li International Real Estate Ltd. 4,365,000 406
  Fragrance Group Ltd. 1,076,250 141
^ SingHaiyi Group Ltd. 1,487,300 108
      196,463
South Africa (1.5%)    
  Growthpoint Properties Ltd. 9,045,877 13,044
  Redefine Properties Ltd. 17,654,602 10,600
* Resilient REIT Ltd. 1,404,755 10,493
  Hyprop Investments Ltd. 871,666 5,566
* Attacq Ltd. 2,902,627 3,087
  Vukile Property Fund Ltd. 2,129,298 2,067
  SA Corporate Real Estate Fund Nominees Pty Ltd. 7,086,965 1,946
  Emira Property Fund Ltd. 1,952,544 1,895
  Octodec Investments Ltd. 749,673 1,002
  Rebosis Property Fund Ltd. 1,379,988 839
  Delta Property Fund Ltd. 1,964,982 801
* Hospitality Property Fund Ltd. Class A 533,962 367
* Balwin Properties Ltd. 677,192 328
      52,035
South Korea (0.0%)    
^ SK D&D Co. Ltd. 9,932 548
  Dongwon Development Co. Ltd. 132,620 413
      961
Spain (0.9%)    
  Merlin Properties Socimi SA 1,266,435 14,707
* Inmobiliaria Colonial SA 8,083,357 5,415
* Hispania Activos Inmobiliarios SA 336,148 4,180
  Axiare Patrimonio SOCIMI SA 245,087 2,978
  Lar Espana Real Estate Socimi SA 241,026 2,301
^,* Realia Business SA 733,286 700
      30,281
Sweden (2.0%)    
  Castellum AB 708,972 10,570
  Fabege AB 579,320 8,981
* Fastighets AB Balder 318,196 7,110
  Hufvudstaden AB Class A 486,710 6,707
* Wallenstam AB 896,100 6,383
  Wihlborgs Fastigheter AB 285,709 5,489
  Hemfosa Fastigheter AB 544,139 5,377
  Kungsleden AB 644,714 4,311
  Atrium Ljungberg AB 196,668 2,844
  Sagax AB Class B 305,723 2,240
  Klovern AB B Shares 1,846,125 1,843
  Dios Fastigheter AB 200,115 1,316

 

 

* D Carnegie & Co. AB 155,060 1,131
* FastPartner AB 63,713 894
* NP3 Fastigheter AB 159,476 812
* Victoria Park AB 469,902 807
Platzer Fastigheter Holding AB Class B 162,146 707
Tribona AB 129,122 636
    68,158
Switzerland (1.6%)    
Swiss Prime Site AG 287,289 22,991
PSP Swiss Property AG 166,310 14,172
Allreal Holding AG 59,092 7,793
Mobimo Holding AG 25,137 5,307
* Intershop Holding AG 6,081 2,458
Zug Estates Holding AG Class B 1,046 1,509
Hiag Immobilien Holding AG 11,050 981
    55,211
Taiwan (0.8%)    
Ruentex Development Co. Ltd. 4,253,579 4,921
Highwealth Construction Corp. 4,152,149 3,856
Cathay No 1 REIT 4,695,310 2,390
Huaku Development Co. Ltd. 988,554 1,575
Prince Housing & Development Corp. 5,035,478 1,399
Farglory Land Development Co. Ltd. 1,199,631 1,176
Cathay No 2 REIT 2,415,000 1,122
Cathay Real Estate Development Co. Ltd. 2,785,000 1,084
Chong Hong Construction Co. Ltd. 788,497 1,015
Hung Sheng Construction Ltd. 2,071,000 871
Radium Life Tech Co. Ltd. 2,805,947 864
Taiwan Land Development Corp. 2,748,257 854
KEE TAI Properties Co. Ltd. 1,631,869 691
Kuoyang Construction Co. Ltd. 2,150,665 679
Hung Poo Real Estate Development Corp. 939,194 577
Kindom Construction Corp. 1,366,000 576
Pacific Construction Co. 1,254,000 558
* Shining Building Business Co. Ltd. 1,642,971 466
Huang Hsiang Construction Corp. 579,000 352
Yea Shin International Development Co. Ltd. 714,392 306
Advancetek Enterprise Co. Ltd. 599,000 300
King's Town Construction Co. Ltd. 453,239 250
Yungshin Construction & Development Co. Ltd. 178,800 141
    26,023
Thailand (1.0%)    
* Central Pattana PCL 5,534,700 6,972
* Land & Houses PCL 13,584,100 3,366
^ CPN Retail Growth Leasehold Property Fund 6,521,610 3,325
Tesco Lotus Retail Growth Freehold & Leasehold Property Fund 7,293,708 2,796
* Pruksa Real Estate PCL 2,866,100 2,032
Samui Airport Property Fund Leasehold 2,921,300 1,669
* Bangkok Land PCL 34,662,700 1,395
WHA Corp. PCL (Foreign) 16,227,630 1,224
* Supalai PCL 2,353,505 1,204
* Quality Houses PCL 19,160,100 1,180
* MBK PCL 2,894,320 1,127
* LPN Development PCL 2,447,500 1,013
* IMPACT Growth REIT 3,012,900 1,004
* Amata Corp. PCL 2,455,000 851

 

 

Singha Estate PCL 4,355,700 688
* Siam Future Development PCL 3,330,267 577
^ TICON Industrial Connection PCL 1,609,280 524
Sansiri PCL 11,844,200 504
* Platinum Group PCL 3,319,400 467
* United Power of Asia PCL 10,999,300 374
^ WHA Corp. PCL 4,759,678 359
* AP Thailand PCL 1,912,150 299
Univentures PCL (Foreign) 1,577,100 267
* Property Perfect PCL 12,008,800 266
* SC Asset Corp. PCL 3,071,925 250
Asian Property Development PCL (Foreign) 1,513,270 237
* Sansiri PCL (Local) 5,418,200 230
Rojana Industrial Park PCL NVDR 1,541,382 221
SC Asset Corp. PCL (Foreign) 2,526,712 206
^ TICON Industrial Connection PCL (Foreign) 578,993 188
* Univentures PCL 1,067,500 181
Sansiri PCL (Foreign) 4,060,798 173
Bangkok Land PCL (Foreign) 4,269,495 172
Land & Houses PCL (Foreign) 481,300 119
* Rojana Industrial Park PCL 659,912 95
Rojana Industrial Park PCL (Foreign) 481,328 69
* SC Asset Corp. PCL NVDR 831,300 68
Property Perfect PCL (Foreign) 2,742,000 61
* Amata Corp. PCL Rights 98,200 26
* WHA Corp. PCL Warrants Exp. 12/31/2019 108,341 21
* Sansiri PLC Warrants Exp. 07/29/2017 6,096,366 —
* Raimon Land PCL Warrants 1,271,475 —
* Thai Factory Development PCL Exp. 11/26/2017 204,800 —
    35,800
Turkey (0.3%)    
Emlak Konut Gayrimenkul Yatirim Ortakligi AS 7,940,671 6,954
Is Gayrimenkul Yatirim Ortakligi AS 1,833,062 1,052
Torunlar Gayrimenkul Yatirim Ortakligi AS 336,025 405
Saf Gayrimenkul Yatirim Ortakligi AS 1,154,444 301
    8,712
United Arab Emirates (1.1%)    
Emaar Properties PJSC 14,862,905 20,013
Aldar Properties PJSC 13,180,551 7,900
* Emaar Malls Group PJSC 8,189,397 5,106
DAMAC Properties Dubai Co. PJSC 7,176,684 4,530
* Deyaar Development PJSC 5,535,542 662
* Eshraq Properties Co. PJSC 4,734,595 654
RAK Properties PJSC 4,611,175 592
    39,457
United Kingdom (9.1%)    
Land Securities Group plc 3,304,784 51,830
British Land Co. plc 4,221,473 44,720
Hammerson plc 3,235,950 27,034
Derwent London plc 457,239 21,207
Segro plc 3,061,912 19,215
Capital & Counties Properties plc 3,066,591 16,228
Great Portland Estates plc 1,419,186 15,565
Intu Properties plc 3,370,104 14,422
Shaftesbury plc 1,146,290 13,761
UNITE Group plc 915,065 8,415

 

 

  Big Yellow Group plc     612,792 6,749
  F&C Commercial Property Trust Ltd.     3,296,518 6,229
  LondonMetric Property plc     2,562,473 5,928
  Grainger plc     1,697,385 5,606
  Workspace Group plc     479,072 5,527
  Assura plc     6,645,433 5,175
  Tritax Big Box REIT plc     2,794,218 5,175
^ Hansteen Holdings plc     2,947,911 4,674
  St. Modwen Properties plc     769,965 4,264
  Safestore Holdings plc     858,728 4,203
  Daejan Holdings plc     36,649 3,205
  UK Commercial Property Trust Ltd.     2,486,001 2,948
  Redefine International PLC     4,289,590 2,908
^ Primary Health Properties plc     1,853,592 2,833
  Helical Bar plc     445,079 2,560
  Empiric Student Property plc     1,416,596 2,277
  Picton Property Income Ltd.     2,235,670 2,243
  Schroder REIT Ltd.     2,134,049 1,761
  Urban & Civic plc     431,571 1,642
* CLS Holdings plc     70,335 1,623
  U & I Group plc     507,636 1,527
  McKay Securities plc     397,194 1,420
^,* Raven Russia Ltd.     2,401,045 1,151
*,2 Regional REIT Ltd.     786,980 1,149
* Tritax Big Box REIT plc Rights Exp. 02/11/2016     254,019 22
          315,196
Total Common Stocks (Cost $3,947,315)       3,436,433
    Coupon      
Temporary Cash Investments (3.6%)1        
Money Market Fund (3.5%)        
3,4 Vanguard Market Liquidity Fund 0.441%   121,346,289 121,346
 
        Face  
      Maturity Amount  
      Date ($000)  
U.S. Government and Agency Obligations (0.1%)        
5 Federal Home Loan Bank Discount Notes 0.466% 3/7/16 200 200
5 Federal Home Loan Bank Discount Notes 0.617% 6/10/16 300 300
5,6 Federal Home Loan Bank Discount Notes 0.609% 6/17/16 2,000 1,997
          2,497
Total Temporary Cash Investments (Cost $123,841)       123,843
Total Investments (103.3%) (Cost $4,071,156)       3,560,276
Other Assets and Liabilities-Net (-3.3%)4       (112,400)
Net Assets (100%)       3,447,876

 

^ Includes partial security positions on loan to broker-dealers. The total value of securities on loan is $114,542,000.
* Non-income-producing security.
1 The fund invests a portion of its cash reserves in equity markets through the use of index futures contracts. After giving effect to futures investments, the fund's effective common stock and temporary cash investment positions represent 100.0% and 3.3%, respectively, of net assets.
2 Security exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be sold in transactions exempt from registration, normally to qualified institutional buyers. At January 31, 2016, the aggregate value of these securities was $26,636,000, representing 0.8% of net assets.
3 Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown is the 7-day yield.
4 Includes $121,346,000 of collateral received for securities on loan.

 

5 The issuer operates under a congressional charter; its securities are generally neither guaranteed by the U.S. Treasury nor backed by the full faith and credit of the U.S. government.
6 Securities with a value of $699,000 have been segregated as initial margin for open futures contracts.
ADR—American Depositary Receipt.
GDR—Global Depositary Receipt.
NVDR—Non-Voting Depository Receipt.
REIT—Real Estate Investment Trust.

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

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

C. Various inputs may be used to determine the value of the fund's investments. These inputs are summarized in three broad levels for financial statement purposes. The inputs or methodologies used to value securities are not necessarily an indication of the risk associated with investing in those securities.

Level 1—Quoted prices in active markets for identical securities.
Level 2—Other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.).
Level 3—Significant unobservable inputs (including the fund's own assumptions used to determine the fair value of investments).

The following table summarizes the market value of the fund's investments as of January 31, 2016, based on the inputs used to value them:
     
  Level 1 Level 2 Level 3
Investments ($000) ($000) ($000)
Common Stocks 127,854 3,299,813 8,766
Temporary Cash Investments 121,346 2,497 —
Futures Contracts—Assets1 294 — —

 

 

Global ex-U.S. Real Estate Index Fund

             
Total 249,494 3,302,310 8,766
1 Represents variation margin on the last day of the reporting period.

 

D. Futures Contracts: The fund uses index futures contracts to a limited extent, with the objectives of maintaining full exposure to the stock market, enhancing returns, maintaining liquidity, and minimizing transaction costs. The fund may purchase futures contracts to immediately invest incoming cash in the market, or sell futures in response to cash outflows, thereby simulating a fully invested position in the underlying index while maintaining a cash balance for liquidity. The fund may seek to enhance returns by using futures contracts instead of the underlying securities when futures are believed to be priced more attractively than the underlying securities. The primary risks associated with the use of futures contracts are imperfect correlation between changes in market values of stocks held by the fund and the prices of futures contracts, and the possibility of an illiquid market. Counterparty risk involving futures is mitigated because a regulated clearinghouse is the counterparty instead of the clearing broker. To further mitigate counterparty risk, the fund trades futures contracts on an exchange, monitors the financial strength of its clearing brokers and clearinghouse, and has entered into clearing agreements with its clearing brokers. The clearinghouse imposes initial margin requirements to secure the fund’s performance and requires daily settlement of variation margin representing changes in the market value of each contract.

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

At January 31, 2016, the aggregate settlement value of open futures contracts and the related unrealized appreciation (depreciation) were:
        ($000)
      Aggregate  
    Number of Settlement Unrealized
    Long (Short) Value Long Appreciation
Futures Contracts Expiration Contracts (Short)   (Depreciation)
E-mini S&P 500 Index March 2016 119 11,484 (623)

 

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

E. At January 31, 2016, the cost of investment securities for tax purposes was $4,098,643,000. Net unrealized depreciation of investment securities for tax purposes was $538,367,000, consisting of unrealized gains of $77,672,000 on securities that had risen in value since their purchase and $616,039,000 in unrealized losses on securities that had fallen in value since their purchase.


Item 2: Controls and Procedures

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

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

Item 3: Exhibits

(a) Certifications

  VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
 
By: /s/ F. WILLIAM MCNABB III*
  F. WILLIAM MCNABB III
  CHIEF EXECUTIVE OFFICER
 
Date: March 17, 2016  

 

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

  VANGUARD INTERNATIONAL EQUITY INDEX FUNDS

 

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

 

Date: March 17, 2016

  

 

 

 VANGUARD INTERNATIONAL EQUITY INDEX FUNDS

 

By:

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

 

Date: March 17, 2016

  

 

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