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:

Anne E. Robinson, Esquire
P.O. Box 876
Valley Forge, PA 19482

 

Date of fiscal year end:   October 31

 

Date of reporting period:   January 31, 2017

 

Item 1: Schedule of Investments

 


Vanguard Pacific Stock Index Fund

Schedule of Investments (unaudited)

As of January 31, 2017

    Market
    Value
  Shares ($000)
Common Stocks (99.6%)1    
Australia (17.3%)    
^ Commonwealth Bank of Australia 1,635,293 101,323
Westpac Banking Corp. 3,154,208 75,933
BHP Billiton Ltd. 3,046,778 61,814
Australia & New Zealand Banking Group Ltd. 2,759,112 61,303
National Australia Bank Ltd. 2,511,351 57,752
CSL Ltd. 434,555 37,046
Wesfarmers Ltd. 1,062,188 32,449
Woolworths Ltd. 1,222,464 22,814
Rio Tinto Ltd. 403,813 20,485
Macquarie Group Ltd. 292,030 18,753
Woodside Petroleum Ltd. 696,189 16,692
Scentre Group 4,866,177 16,238
Telstra Corp. Ltd. 3,967,022 15,051
Transurban Group 1,936,224 14,983
QBE Insurance Group Ltd. 1,299,907 12,333
Westfield Corp. 1,831,912 12,212
Suncorp Group Ltd. 1,218,108 12,043
Amcor Ltd. 1,101,496 11,956
Brambles Ltd. 1,494,785 11,813
Newcrest Mining Ltd. 708,695 11,622
AGL Energy Ltd. 639,809 10,971
South32 Ltd. 5,079,710 10,632
AMP Ltd. 2,778,425 10,546
Insurance Australia Group Ltd. 2,246,776 9,833
Origin Energy Ltd. 1,648,773 8,841
Goodman Group 1,680,091 8,823
Fortescue Metals Group Ltd. 1,523,304 7,708
Stockland 2,258,522 7,453
Aurizon Holdings Ltd. 1,860,818 7,069
Aristocrat Leisure Ltd. 603,329 6,997
ASX Ltd. 182,956 6,925
APA Group 1,062,367 6,787
Vicinity Centres 3,105,747 6,739
James Hardie Industries plc 425,235 6,679
Dexus Property Group 922,219 6,282
Ramsay Health Care Ltd. 123,259 6,247
Treasury Wine Estates Ltd. 706,211 6,230
Sonic Healthcare Ltd. 393,070 6,199
GPT Group 1,707,663 6,064
Santos Ltd. 1,928,629 5,867
Oil Search Ltd. 1,115,899 5,828
LendLease Group 525,779 5,622
Mirvac Group 3,523,886 5,428
Medibank Pvt Ltd. 2,631,003 5,392
Caltex Australia Ltd. 245,926 5,337
Cochlear Ltd. 54,214 5,150
Orica Ltd. 352,080 5,012
Boral Ltd. 1,130,013 4,994
DUET Group 2,326,076 4,943

 

 

Incitec Pivot Ltd. 1,588,018 4,641
Sydney Airport 1,044,104 4,633
BlueScope Steel Ltd. 544,139 4,627
Tatts Group Ltd. 1,386,500 4,565
Computershare Ltd. 463,232 4,530
Challenger Ltd. 536,331 4,488
Bendigo & Adelaide Bank Ltd. 440,967 4,200
Coca-Cola Amatil Ltd. 511,749 3,785
SEEK Ltd. 330,859 3,626
^ Alumina Ltd. 2,388,400 3,519
Bank of Queensland Ltd. 360,927 3,279
Crown Resorts Ltd. 357,512 3,093
Tabcorp Holdings Ltd. 797,291 2,866
Star Entertainment Grp Ltd. 782,975 2,836
Healthscope Ltd. 1,670,540 2,774
Domino's Pizza Enterprises Ltd. 59,208 2,671
Ansell Ltd. 140,576 2,534
Orora Ltd. 1,160,197 2,510
CIMIC Group Ltd. 91,120 2,372
Iluka Resources Ltd. 409,173 2,348
JB Hi-Fi Ltd. 109,669 2,300
Qantas Airways Ltd. 863,645 2,232
ALS Ltd. 480,690 2,161
AusNet Services 1,700,789 2,040
Link Administration Holdings Ltd. 338,724 1,972
Harvey Norman Holdings Ltd. 517,958 1,965
REA Group Ltd. 48,912 1,953
^ IOOF Holdings Ltd. 280,221 1,936
OZ Minerals Ltd. 278,772 1,902
Downer EDI Ltd. 398,631 1,876
^ Qube Holdings Ltd. 1,056,954 1,845
Magellan Financial Group Ltd. 102,444 1,828
Investa Office Fund 523,289 1,786
^ Vocus Group Ltd. 563,680 1,729
DuluxGroup Ltd. 370,548 1,708
Adelaide Brighton Ltd. 438,190 1,703
Macquarie Atlas Roads Group 438,193 1,669
CSR Ltd. 487,846 1,634
Northern Star Resources Ltd. 560,759 1,631
carsales.com Ltd. 204,145 1,618
Evolution Mining Ltd. 973,396 1,583
TPG Telecom Ltd. 319,758 1,571
* WorleyParsons Ltd. 203,706 1,532
Perpetual Ltd. 42,321 1,503
nib holdings Ltd. 426,514 1,490
GrainCorp Ltd. Class A 201,606 1,454
Fairfax Media Ltd. 2,196,094 1,417
* Metcash Ltd. 867,522 1,387
Charter Hall Group 388,578 1,385
BT Investment Management Ltd. 191,669 1,362
Independence Group NL 467,419 1,343
Primary Health Care Ltd. 463,333 1,319
* Mayne Pharma Group Ltd. 1,295,064 1,239
Mineral Resources Ltd. 131,572 1,229
* Whitehaven Coal Ltd. 564,138 1,218
^ Flight Centre Travel Group Ltd. 53,452 1,215
Nufarm Ltd. 171,248 1,166

 

 

  Shopping Centres Australasia Property Group 702,659 1,156
  Bapcor Ltd. 268,475 1,117
^ Blackmores Ltd. 12,666 1,111
  Regis Resources Ltd. 452,325 1,096
  InvoCare Ltd. 106,183 1,070
  BWP Trust 475,187 1,053
  Charter Hall Retail REIT 328,179 1,053
  Cromwell Property Group 1,419,661 1,050
  IRESS Ltd. 120,238 1,031
^ Super Retail Group Ltd. 137,442 1,016
  Aveo Group 414,523 1,003
  Navitas Ltd. 294,828 991
  Sims Metal Management Ltd. 115,397 981
^ G8 Education Ltd. 360,747 978
  Sigma Pharmaceuticals Ltd. 1,052,078 962
^ Platinum Asset Management Ltd. 229,545 870
* St. Barbara Ltd. 478,731 848
  Cleanaway Waste Management Ltd. 978,116 846
  Pact Group Holdings Ltd. 169,073 838
  Beach Energy Ltd. 1,427,886 815
  Breville Group Ltd. 127,126 805
  ARB Corp. Ltd. 63,985 787
* Reliance Worldwide Corp. Ltd. 348,757 767
  Premier Investments Ltd. 76,601 750
^,* Galaxy Resources Ltd. 1,604,440 744
  Sandfire Resources NL 147,827 740
  Southern Cross Media Group Ltd. 659,401 735
  Myer Holdings Ltd. 794,184 730
^ Retail Food Group Ltd. 148,059 724
  Steadfast Group Ltd. 416,018 723
^ Monadelphous Group Ltd. 88,616 699
  Spotless Group Holdings Ltd. 970,741 693
^ Ardent Leisure Group 426,864 681
^ APN Outdoor Group Ltd. 159,002 680
  Webjet Ltd. 78,853 675
^ Altium Ltd. 109,996 674
  Viva Energy REIT 392,971 670
  Abacus Property Group 311,442 664
  Automotive Holdings Group Ltd. 220,725 655
  Costa Group Holdings Ltd. 258,528 644
  GUD Holdings Ltd. 83,961 618
  Eclipx Group Ltd. 215,594 612
* Saracen Mineral Holdings Ltd. 743,557 601
  Genworth Mortgage Insurance Australia Ltd. 233,090 588
  Mantra Group Ltd. 285,844 588
^,* Orocobre Ltd. 180,214 578
2 MYOB Group Ltd. 216,578 559
  Seven West Media Ltd. 896,040 551
  Brickworks Ltd. 56,254 541
  Technology One Ltd. 137,638 538
  GWA Group Ltd. 269,958 537
  Resolute Mining Ltd. 470,324 523
^,* Syrah Resources Ltd. 218,196 511
  Australian Pharmaceutical Industries Ltd. 348,960 500
  Seven Group Holdings Ltd. 89,722 498
  Cover-More Group Ltd. 338,377 493
  Sirtex Medical Ltd. 45,039 490

 

 

  Tassal Group Ltd. 138,902 487
* Bradken Ltd. 195,578 478
^ Bega Cheese Ltd. 122,363 476
  Credit Corp. Group Ltd. 35,221 469
* NEXTDC Ltd. 196,058 459
^ Estia Health Ltd. 225,092 458
^ IPH Ltd. 122,268 456
^,* Australian Agricultural Co. Ltd. 405,689 451
* Nanosonics Ltd. 206,023 450
  Nine Entertainment Co. Holdings Ltd. 593,316 448
  Gateway Lifestyle 291,077 448
  National Storage REIT 408,830 448
  McMillan Shakespeare Ltd. 55,164 439
^ Regis Healthcare Ltd. 131,828 437
^ Greencross Ltd. 86,185 431
^ Corporate Travel Management Ltd. 32,600 430
^ FlexiGroup Ltd. 246,347 427
^,* Western Areas Ltd. 217,908 407
  Growthpoint Properties Australia Ltd. 169,089 398
^,* Pilbara Minerals Ltd. 962,055 391
  Asaleo Care Ltd. 340,609 390
  oOh!media Ltd. 114,104 387
^,* Infigen Energy 508,622 386
^ Japara Healthcare Ltd. 240,857 383
  Programmed Maintenance Services Ltd. 257,640 371
  Folkestone Education Trust 193,839 366
  Collins Foods Ltd. 79,843 365
^,* Aconex Ltd. 158,672 364
^,* Mesoblast Ltd. 297,448 363
  SmartGroup Corp. Ltd. 74,085 363
  Sims Metal Management Ltd. ADR 42,621 359
  IDP Education Ltd. 115,828 358
* Centuria Industrial REIT 185,927 350
  Ingenia Communities Group 175,428 347
^,* Gold Road Resources Ltd. 770,873 340
^ TFS Corp. Ltd. 269,055 321
  GDI Property Group 421,136 318
  Cabcharge Australia Ltd. 114,012 316
  Arena REIT 213,761 303
* APN News & Media Ltd. 155,943 301
^ Tox Free Solutions Ltd. 147,025 296
^ Select Harvests Ltd. 69,220 294
^ RCG Corp. Ltd. 282,028 292
^ iSentia Group Ltd. 146,079 291
^ Newcrest Mining Ltd. ADR 16,929 282
^,* Liquefied Natural Gas Ltd. 418,482 272
^,* Perseus Mining Ltd. 1,049,581 268
^,* Karoon Gas Australia Ltd. 196,111 268
^,* WiseTech Global Ltd. 71,710 261
  SG Fleet Group Ltd. 98,686 256
^ BWX Ltd. 75,447 255
^ Village Roadshow Ltd. 83,042 250
^,* Blue Sky Alternative Investments Ltd. 47,352 248
^,* Beadell Resources Ltd. 1,033,535 241
  Hotel Property Investments 112,164 238
^ OFX Group Ltd. 184,906 234
  RCR Tomlinson Ltd. 105,718 233

 

 

  Astro Japan Property Group 48,525 232
* Senex Energy Ltd. 1,091,195 228
^,* Highfield Resources Ltd. 244,305 226
  Virtus Health Ltd. 56,444 219
^,* Lynas Corp. Ltd. 3,376,727 218
* AWE Ltd. 465,794 205
  WPP AUNZ Ltd. 254,584 205
^,* Starpharma Holdings Ltd. 349,356 199
^ Ainsworth Game Technology Ltd. 137,090 188
  Thorn Group Ltd. 143,264 188
^,* Ten Network Holdings Ltd. 270,457 185
  Cedar Woods Properties Ltd. 44,952 184
^,* Mount Gibson Iron Ltd. 623,360 180
^ Bellamy's Australia Ltd. 55,910 179
* Cardno Ltd. 208,032 179
^ Reject Shop Ltd. 27,271 175
  MACA Ltd. 139,094 167
^,* Paladin Energy Ltd. 1,369,635 130
  CSG Ltd. 205,452 122
^ ERM Power Ltd. 121,428 111
  Decmil Group Ltd. 119,124 94
^,* Billabong International Ltd. 86,734 89
^ Cash Converters International Ltd. 319,273 86
^,* Slater & Gordon Ltd. 323,362 63
* MMA Offshore Ltd. 279,707 59
^ SMS Management & Technology Ltd. 56,015 59
  NZME Ltd. 119,012 59
* Watpac Ltd. 101,769 58
^,* Arrium Ltd. 2,773,644 46
^,* Capitol Health Ltd. 465,009 41
* Kingsgate Consolidated Ltd. 130,071 28
^,* Acrux Ltd. 77,116 18
* BGP Holdings PLC 15,642,708
* DSHE Holdings Ltd. 147,770
      1,024,300
Hong Kong (8.5%)    
  AIA Group Ltd. 11,429,645 70,765
  CK Hutchison Holdings Ltd. 2,674,091 32,049
  Hong Kong Exchanges & Clearing Ltd. 1,162,397 28,115
  Sun Hung Kai Properties Ltd. 1,335,118 18,373
  Cheung Kong Property Holdings Ltd. 2,698,091 17,734
  Hang Seng Bank Ltd. 725,541 14,789
  Link REIT 2,148,643 14,683
  CLP Holdings Ltd. 1,465,541 14,305
  BOC Hong Kong Holdings Ltd. 3,440,546 13,755
  Hong Kong & China Gas Co. Ltd. 7,143,332 13,449
  Power Assets Holdings Ltd. 1,262,816 12,100
  Jardine Matheson Holdings Ltd. 196,020 12,090
  Sands China Ltd. 2,310,347 10,165
  Galaxy Entertainment Group Ltd. 2,037,950 9,680
  Wharf Holdings Ltd. 1,153,297 8,648
  Jardine Strategic Holdings Ltd. 212,700 8,106
  Hongkong Land Holdings Ltd. 1,118,700 7,555
  AAC Technologies Holdings Inc. 681,000 6,994
  MTR Corp. Ltd. 1,337,717 6,796
  Henderson Land Development Co. Ltd. 1,066,726 5,888
  New World Development Co. Ltd. 5,018,870 5,791

 

 

2 WH Group Ltd. 7,231,165 5,492
  Swire Pacific Ltd. Class A 485,625 4,947
  China Mengniu Dairy Co. Ltd. 2,624,000 4,898
  Sino Land Co. Ltd. 2,954,300 4,881
  Cheung Kong Infrastructure Holdings Ltd. 601,215 4,835
  Wheelock & Co. Ltd. 787,486 4,786
  Bank of East Asia Ltd. 1,118,476 4,764
  Hang Lung Properties Ltd. 1,916,317 4,716
  Techtronic Industries Co. Ltd. 1,203,000 4,161
  Want Want China Holdings Ltd. 5,612,000 4,004
  Samsonite International SA 1,250,973 3,929
^,* Semiconductor Manufacturing International Corp. 2,390,700 3,278
  Hang Lung Group Ltd. 839,000 3,218
  Swire Properties Ltd. 1,108,965 3,120
  ASM Pacific Technology Ltd. 234,528 2,851
  Hysan Development Co. Ltd. 610,603 2,783
  Yue Yuen Industrial Holdings Ltd. 703,019 2,570
  Wynn Macau Ltd. 1,384,040 2,517
  Li & Fung Ltd. 5,585,259 2,422
  NWS Holdings Ltd. 1,347,411 2,421
  PCCW Ltd. 3,931,143 2,386
  Sun Art Retail Group Ltd. 2,135,000 2,149
^ Tingyi Cayman Islands Holding Corp. 1,842,600 2,094
  Hopewell Holdings Ltd. 559,124 1,996
  PRADA SPA 479,900 1,988
  VTech Holdings Ltd. 153,900 1,910
  First Pacific Co. Ltd. 2,228,823 1,690
  Xinyi Glass Holdings Ltd. 1,850,000 1,664
  Kerry Properties Ltd. 561,358 1,589
  Minth Group Ltd. 482,000 1,559
  Kingston Financial Group Ltd. 3,408,000 1,504
  SJM Holdings Ltd. 1,849,359 1,469
  Fortune REIT 1,243,000 1,440
  MGM China Holdings Ltd. 735,200 1,428
  Vitasoy International Holdings Ltd. 724,000 1,405
* Esprit Holdings Ltd. 1,758,400 1,372
  Cathay Pacific Airways Ltd. 993,548 1,346
  Champion REIT 2,363,000 1,276
  Melco International Development Ltd. 799,000 1,205
  Dah Sing Financial Holdings Ltd. 155,352 1,200
  Shangri-La Asia Ltd. 1,054,096 1,172
  Great Eagle Holdings Ltd. 253,000 1,151
  Haitong International Securities Group Ltd. 2,056,347 1,149
  Luk Fook Holdings International Ltd. 366,000 1,075
  Orient Overseas International Ltd. 196,324 1,018
  Television Broadcasts Ltd. 260,500 999
  Cafe de Coral Holdings Ltd. 294,000 975
  Uni-President China Holdings Ltd. 1,265,400 967
  Johnson Electric Holdings Ltd. 355,625 946
^ Xinyi Solar Holdings Ltd. 2,736,000 946
  Man Wah Holdings Ltd. 1,478,400 946
^ Chow Tai Fook Jewellery Group Ltd. 1,101,600 937
  United Co. RUSAL plc 1,437,000 896
  HKBN Ltd. 727,000 885
  L'Occitane International SA 442,500 873
^ China Goldjoy Group Ltd. 9,020,000 869
  Nexteer Automotive Group Ltd. 680,000 845

 

 

* Brightoil Petroleum Holdings Ltd. 2,726,000 840
  NagaCorp Ltd. 1,310,000 769
* Global Brands Group Holding Ltd. 6,113,259 768
  Value Partners Group Ltd. 890,000 764
  Dah Sing Banking Group Ltd. 378,456 738
* Freeman FinTech Corp. Ltd. 11,966,489 729
* China Baoli Technologies Holdings Ltd. 26,075,000 729
* MMG Ltd. 2,190,868 727
  China Travel International Investment Hong Kong Ltd. 2,576,000 721
  Kerry Logistics Network Ltd. 546,179 705
  Shui On Land Ltd. 3,333,666 702
  FIH Mobile Ltd. 2,170,000 697
  Guotai Junan International Holdings Ltd. 2,123,213 696
  SITC International Holdings Co. Ltd. 1,075,000 668
  IGG Inc. 887,000 661
  BEP International Holdings Ltd. 11,440,000 659
  Shougang Fushan Resources Group Ltd. 3,304,000 644
^,* KuangChi Science Ltd. 1,741,000 643
  Yingde Gases Group Co. Ltd. 1,045,000 633
  Sunlight REIT 1,042,000 630
* Pacific Basin Shipping Ltd. 3,286,000 613
  Shun Tak Holdings Ltd. 1,764,000 610
  Giordano International Ltd. 1,124,000 609
  Yuexiu REIT 1,091,000 599
  Town Health International Medical Group Ltd. 3,730,000 599
  Lifestyle International Holdings Ltd. 457,000 586
  CP Pokphand Co. Ltd. 4,996,000 584
  Stella International Holdings Ltd. 370,000 564
  Truly International Holdings Ltd. 1,330,000 542
  Pacific Textiles Holdings Ltd. 487,000 538
  K Wah International Holdings Ltd. 1,071,500 535
  Hopewell Highway Infrastructure Ltd. 1,014,656 534
  Towngas China Co. Ltd. 979,929 534
^,*,2 IMAX China Holding Inc. 110,300 511
2 BOC Aviation Ltd. 98,800 498
  SmarTone Telecommunications Holdings Ltd. 349,000 481
  Prosperity REIT 1,181,000 479
  SEA Holdings Ltd. 201,060 478
  Pou Sheng International Holdings Ltd. 2,084,000 474
* China Oceanwide Holdings Ltd. 4,297,000 442
  CITIC Telecom International Holdings Ltd. 1,323,000 432
  SA Sa International Holdings Ltd. 1,035,860 413
  Dynam Japan Holdings Co. Ltd. 253,200 408
^,* HC International Inc. 494,000 405
^ Vision Fame International Holding Ltd. 1,388,000 393
  Chow Sang Sang Holdings International Ltd. 202,000 385
  Texwinca Holdings Ltd. 588,000 377
  Hutchison Telecommunications Hong Kong Holdings Ltd. 1,138,000 369
  Sun Hung Kai & Co. Ltd. 558,000 364
* Nan Hai Corp. Ltd. 11,450,000 362
^ China LNG Group Ltd. 16,820,000 361
  G-Resources Group Ltd. 20,139,000 359
  Goodbaby International Holdings Ltd. 807,000 351
  Lai Sun Development Co. Ltd. 15,930,000 341
* Macau Legend Development Ltd. 1,673,000 341
  Kowloon Development Co. Ltd. 359,000 338
  Canvest Environmental Protection Group Co. Ltd. 667,000 335

 

 

  NewOcean Energy Holdings Ltd. 1,184,000 321
  China Harmony New Energy Auto Holding Ltd. 665,000 318
  Far East Consortium International Ltd. 728,000 315
* Sino Oil And Gas Holdings Ltd. 12,815,000 314
* United Photovoltaics Group Ltd. 3,432,000 312
* GCL New Energy Holdings Ltd. 6,032,000 310
  Gemdale Properties & Investment Corp. Ltd. 4,906,000 308
  Chong Hing Bank Ltd. 155,000 305
* Microport Scientific Corp. 406,000 300
* Convoy Global Holdings Ltd. 10,734,000 299
* United Laboratories International Holdings Ltd. 464,000 289
* China Strategic Holdings Ltd. 13,490,000 281
* Beijing Enterprises Medical & Health Group Ltd. 4,866,000 266
  Emperor Capital Group Ltd. 2,904,000 265
  Ju Teng International Holdings Ltd. 822,000 264
^,2 Regina Miracle International Holdings Ltd. 317,000 250
  TCC International Holdings Ltd. 978,000 236
  China Aerospace International Holdings Ltd. 1,792,000 235
^,* China Ocean Industry Group Ltd. 8,825,000 231
* China LotSynergy Holdings Ltd. 6,680,000 227
^,* Summit Ascent Holdings Ltd. 778,000 225
  Liu Chong Hing Investment Ltd. 152,000 210
* China Financial International Investments Ltd. 4,010,000 209
^ Lee's Pharmaceutical Holdings Ltd. 238,000 208
* China Medical & HealthCare Group Ltd. 4,073,039 207
* New Sports Group Ltd. 17,420,000 197
  Spring REIT 487,000 197
* Mei Ah Entertainment Group Ltd. 3,040,000 183
  APT Satellite Holdings Ltd. 355,500 179
  Shenwan Hongyuan HK Ltd. 380,000 168
  Road King Infrastructure Ltd. 189,000 163
^,* Honghua Group Ltd. 1,535,000 163
  Parkson Retail Group Ltd. 1,420,000 161
  Technovator International Ltd. 412,000 159
* NetMind Financial Holdings Ltd. 24,144,000 158
* 13 Holdings Ltd. 528,500 156
* TOM Group Ltd. 630,000 152
2 CGN New Energy Holdings Co. Ltd. 968,000 145
  EVA Precision Industrial Holdings Ltd. 1,048,000 141
* Anton Oilfield Services Group 912,000 136
^ China Silver Group Ltd. 712,000 132
* Yanchang Petroleum International Ltd. 4,510,000 132
* Good Resources Holdings Ltd. 2,258,940 122
  AMVIG Holdings Ltd. 352,000 121
* Midland Holdings Ltd. 472,000 119
* Singamas Container Holdings Ltd. 1,048,000 118
  Inspur International Ltd. 498,000 118
* Xinchen China Power Holdings Ltd. 748,000 118
* Qianhai Health Holdings Ltd. 6,522,500 110
  Varitronix International Ltd. 242,000 109
* Tou Rong Chang Fu Group Ltd. 4,044,000 103
* Lifestyle China Group Ltd. 436,000 102
  Yip's Chemical Holdings Ltd. 240,000 99
  TPV Technology Ltd. 530,000 97
* New Focus Auto Tech Holdings Ltd. 1,460,000 95
* Peace Map Holding Ltd. 5,520,000 94
^,* Suncorp Technologies Ltd. 11,530,000 87

 

 

* China Innovative Finance Group Ltd. 1,410,000 82
* China Huarong Energy Co. Ltd. 1,437,800 80
^,* China Healthwise Holdings Ltd. 2,930,000 78
*,2 China Jicheng Holdings Ltd. 3,030,782 74
^,* Trinity Ltd. 926,000 70
* New World Department Store China Ltd. 482,000 69
* SOCAM Development Ltd. 186,000 67
* Hong Kong Television Network Ltd. 385,000 66
* Sunshine Oilsands Ltd. 1,682,500 65
* Emperor Watch & Jewellery Ltd. 1,740,000 64
* Sincere Watch Hong Kong Ltd. 2,250,000 55
  Henderson Investment Ltd. 524,000 44
* Auto Italia Holdings 2,775,000 42
  Polytec Asset Holdings Ltd. 595,000 38
* Silver Base Group Holdings Ltd. 537,000 36
* China Healthcare Enterprise Group Ltd. 2,203,826 33
* Kong Sun Holdings Ltd. 525,000 21
* Midland IC&I Ltd. 2,360,000 16
      501,048
Japan (58.5%)    
  Toyota Motor Corp. 2,594,407 150,872
  Mitsubishi UFJ Financial Group Inc. 12,912,424 82,685
  SoftBank Group Corp. 816,570 62,908
  Honda Motor Co. Ltd. 1,702,327 50,659
  Sumitomo Mitsui Financial Group Inc. 1,232,534 48,355
  KDDI Corp. 1,761,200 47,321
  Mizuho Financial Group Inc. 23,793,341 44,151
  Japan Tobacco Inc. 1,138,559 36,725
  FANUC Corp. 185,776 36,473
  Sony Corp. 1,194,744 36,174
  Shin-Etsu Chemical Co. Ltd. 391,355 33,762
  Keyence Corp. 86,754 33,692
  East Japan Railway Co. 355,285 32,174
  Takeda Pharmaceutical Co. Ltd. 735,991 30,827
  NTT DOCOMO Inc. 1,248,800 29,859
  Seven & i Holdings Co. Ltd. 741,954 29,625
  Mitsubishi Corp. 1,310,134 29,596
  Canon Inc. 995,317 29,448
  Mitsubishi Electric Corp. 1,878,654 28,591
  Central Japan Railway Co. 172,300 27,841
  Tokio Marine Holdings Inc. 666,490 27,789
  Astellas Pharma Inc. 2,022,870 27,150
  Hitachi Ltd. 4,411,258 25,256
  Daikin Industries Ltd. 253,212 25,134
  Murata Manufacturing Co. Ltd. 180,179 24,267
  Mitsui & Co. Ltd. 1,615,600 23,710
  Fuji Heavy Industries Ltd. 583,412 23,346
  Kao Corp. 467,677 23,143
  Bridgestone Corp. 610,950 22,407
  Nidec Corp. 230,728 21,664
  Mitsubishi Estate Co. Ltd. 1,123,982 21,394
  Komatsu Ltd. 894,709 21,185
  Panasonic Corp. 2,025,590 21,076
  Nintendo Co. Ltd. 102,898 21,061
  Mitsui Fudosan Co. Ltd. 901,580 20,815
  Denso Corp. 470,886 20,391
  Nomura Holdings Inc. 3,178,494 19,703

 

 

Dai-ichi Life Holdings Inc. 1,073,100 19,454
ORIX Corp. 1,248,310 18,834
ITOCHU Corp. 1,365,497 18,811
Nissan Motor Co. Ltd. 1,880,652 18,606
Otsuka Holdings Co. Ltd. 402,279 18,532
Nippon Steel & Sumitomo Metal Corp. 747,430 18,056
Kubota Corp. 1,069,428 17,001
Daiwa House Industry Co. Ltd. 613,905 16,626
MS&AD Insurance Group Holdings Inc. 485,101 16,228
Hoya Corp. 368,002 16,040
Kyocera Corp. 296,450 15,433
Tokyo Electron Ltd. 147,513 15,280
Fast Retailing Co. Ltd. 48,420 15,229
SMC Corp. 55,700 15,205
Suzuki Motor Corp. 389,668 15,038
FUJIFILM Holdings Corp. 371,195 14,375
Eisai Co. Ltd. 252,168 13,900
Daiichi Sankyo Co. Ltd. 616,691 13,797
Mitsubishi Heavy Industries Ltd. 3,040,743 13,660
Shionogi & Co. Ltd. 282,251 13,594
Recruit Holdings Co. Ltd. 309,135 13,533
Sumitomo Mitsui Trust Holdings Inc. 359,681 13,407
Sumitomo Corp. 1,067,938 13,387
Secom Co. Ltd. 185,103 13,386
Kirin Holdings Co. Ltd. 796,616 13,053
Sompo Holdings Inc. 352,226 12,754
Asahi Group Holdings Ltd. 361,721 12,729
Toray Industries Inc. 1,437,857 12,450
Shimano Inc. 74,998 11,826
Nitto Denko Corp. 146,466 11,589
West Japan Railway Co. 175,037 11,404
Resona Holdings Inc. 2,077,543 11,248
Sumitomo Realty & Development Co. Ltd. 412,539 11,160
Terumo Corp. 299,900 11,094
Asahi Kasei Corp. 1,180,836 11,013
JX Holdings Inc. 2,316,923 10,927
Olympus Corp. 304,994 10,551
Sumitomo Electric Industries Ltd. 717,321 10,438
Shiseido Co. Ltd. 372,853 10,421
Daiwa Securities Group Inc. 1,609,984 10,266
Nippon Telegraph & Telephone Corp. 229,175 10,123
Oriental Land Co. Ltd. 184,377 10,104
MEIJI Holdings Co. Ltd. 130,030 10,072
Fujitsu Ltd. 1,690,981 9,828
Dentsu Inc. 212,002 9,799
Daito Trust Construction Co. Ltd. 69,258 9,682
Ajinomoto Co. Inc. 481,606 9,506
Aeon Co. Ltd. 657,195 9,498
Marubeni Corp. 1,488,556 9,057
Chubu Electric Power Co. Inc. 672,172 8,974
Sekisui House Ltd. 551,335 8,919
Ono Pharmaceutical Co. Ltd. 432,665 8,877
Tokyo Gas Co. Ltd. 1,984,959 8,809
Mitsubishi Chemical Holdings Corp. 1,259,379 8,784
T&D Holdings Inc. 585,661 8,676
Inpex Corp. 879,600 8,632
JFE Holdings Inc. 492,407 8,619

 

 

Aisin Seiki Co. Ltd. 184,589 8,444
Unicharm Corp. 370,723 8,349
TDK Corp. 114,187 8,207
Sysmex Corp. 135,284 8,128
Hankyu Hanshin Holdings Inc. 239,200 8,116
Makita Corp. 116,227 8,073
Rakuten Inc. 802,500 8,011
Mazda Motor Corp. 539,691 7,942
Nitori Holdings Co. Ltd. 70,482 7,899
* Toshiba Corp. 3,627,424 7,779
Japan Exchange Group Inc. 522,300 7,763
Sumitomo Chemical Co. Ltd. 1,455,276 7,754
Omron Corp. 186,810 7,665
Toyota Industries Corp. 156,120 7,534
* Kansai Electric Power Co. Inc. 700,014 7,481
Taisei Corp. 1,016,863 7,223
Osaka Gas Co. Ltd. 1,888,548 7,079
Tokyu Corp. 952,409 7,014
Isuzu Motors Ltd. 517,598 6,945
Yamato Holdings Co. Ltd. 338,261 6,817
Asahi Glass Co. Ltd. 912,115 6,777
Kintetsu Group Holdings Co. Ltd. 1,724,927 6,631
Chugai Pharmaceutical Co. Ltd. 208,757 6,135
Obayashi Corp. 643,775 6,133
Sumitomo Metal Mining Co. Ltd. 452,149 6,126
Kajima Corp. 871,362 6,073
NTT Data Corp. 120,200 6,058
Concordia Financial Group Ltd. 1,144,679 6,038
Dai Nippon Printing Co. Ltd. 574,513 5,845
Toyota Tsusho Corp. 212,048 5,833
Sekisui Chemical Co. Ltd. 356,645 5,820
LIXIL Group Corp. 248,518 5,803
Ricoh Co. Ltd. 649,882 5,798
Odakyu Electric Railway Co. Ltd. 291,581 5,775
NEC Corp. 2,478,284 5,720
Koito Manufacturing Co. Ltd. 107,555 5,705
* Tokyo Electric Power Co. Holdings Inc. 1,483,884 5,683
Keikyu Corp. 473,531 5,553
Tohoku Electric Power Co. Inc. 454,542 5,549
Yamaha Motor Co. Ltd. 266,047 5,534
Seiko Epson Corp. 264,400 5,447
Japan Post Holdings Co. Ltd. 430,713 5,408
TOTO Ltd. 134,039 5,399
Nikon Corp. 334,430 5,397
Rohm Co. Ltd. 84,333 5,393
Kuraray Co. Ltd. 335,213 5,313
NSK Ltd. 432,336 5,248
Yahoo Japan Corp. 1,246,500 5,231
Kikkoman Corp. 163,922 5,160
Bandai Namco Holdings Inc. 185,854 5,119
Suntory Beverage & Food Ltd. 119,300 5,076
M3 Inc. 186,834 5,020
Yakult Honsha Co. Ltd. 97,115 4,991
Shimizu Corp. 541,293 4,975
Nippon Paint Holdings Co. Ltd. 170,000 4,959
FamilyMart UNY Holdings Co. Ltd. 77,713 4,924
Kyushu Electric Power Co. Inc. 438,944 4,899

 

 

  NGK Insulators Ltd. 249,541 4,893
  NH Foods Ltd. 179,466 4,884
  Tobu Railway Co. Ltd. 959,206 4,868
  MISUMI Group Inc. 258,500 4,830
  Yamaha Corp. 158,039 4,827
  Japan Post Bank Co. Ltd. 396,911 4,821
  Nissan Chemical Industries Ltd. 133,900 4,781
  Santen Pharmaceutical Co. Ltd. 380,400 4,780
  Alps Electric Co. Ltd. 178,200 4,746
  Toppan Printing Co. Ltd. 482,872 4,740
  Tosoh Corp. 618,000 4,669
  Lawson Inc. 62,595 4,569
  Yaskawa Electric Corp. 253,355 4,568
  Keio Corp. 546,808 4,495
  Shizuoka Bank Ltd. 512,859 4,463
  Konica Minolta Inc. 426,853 4,422
  Nagoya Railroad Co. Ltd. 876,000 4,312
  Kawasaki Heavy Industries Ltd. 1,370,357 4,288
  NGK Spark Plug Co. Ltd. 189,381 4,265
  Shimadzu Corp. 252,596 4,263
  Mitsubishi Tanabe Pharma Corp. 211,636 4,245
  Trend Micro Inc. 109,258 4,240
  Ryohin Keikaku Co. Ltd. 22,200 4,162
  Brother Industries Ltd. 224,759 4,149
* Kyushu Railway Co. 152,019 4,125
  Chiba Bank Ltd. 630,129 4,122
  Taiheiyo Cement Corp. 1,170,000 4,088
  Aozora Bank Ltd. 1,117,676 4,071
  Don Quijote Holdings Co. Ltd. 112,000 4,065
  Amada Holdings Co. Ltd. 345,493 4,061
  Mitsui Chemicals Inc. 863,190 4,059
  Isetan Mitsukoshi Holdings Ltd. 345,080 4,036
  Stanley Electric Co. Ltd. 142,441 4,013
  Mitsubishi Materials Corp. 117,350 4,005
  Electric Power Development Co. Ltd. 170,879 3,972
  Hoshizaki Corp. 48,700 3,969
  Seibu Holdings Inc. 235,413 3,967
  Lion Corp. 228,000 3,966
  Hirose Electric Co. Ltd. 30,118 3,921
  Nippon Express Co. Ltd. 727,925 3,851
* IHI Corp. 1,423,720 3,834
  Suruga Bank Ltd. 166,696 3,798
  Nisshin Seifun Group Inc. 247,924 3,772
  Oji Holdings Corp. 851,521 3,769
  Mebuki Financial Group Inc. 976,225 3,749
  Hamamatsu Photonics KK 129,144 3,730
  Yokogawa Electric Corp. 232,796 3,720
  Yamada Denki Co. Ltd. 670,940 3,696
  Sumitomo Heavy Industries Ltd. 537,153 3,693
  Nissin Foods Holdings Co. Ltd. 69,947 3,691
  Hisamitsu Pharmaceutical Co. Inc. 70,340 3,672
  Taisho Pharmaceutical Holdings Co. Ltd. 43,423 3,670
^,* Sharp Corp. 1,349,829 3,650
  USS Co. Ltd. 206,760 3,629
  Konami Holdings Corp. 90,549 3,621
  JTEKT Corp. 218,366 3,586
  Kansai Paint Co. Ltd. 183,790 3,570

 

 

Teijin Ltd. 168,735 3,561
Nomura Research Institute Ltd. 104,205 3,561
^ MINEBEA MITSUMI Inc. 357,281 3,552
JGC Corp. 202,021 3,507
Mitsubishi Gas Chemical Co. Inc. 179,460 3,442
J Front Retailing Co. Ltd. 238,290 3,439
Asics Corp. 171,132 3,334
Hulic Co. Ltd. 341,400 3,329
Kyowa Hakko Kirin Co. Ltd. 244,886 3,316
Daicel Corp. 299,773 3,315
Mitsui OSK Lines Ltd. 1,042,811 3,314
Chugoku Electric Power Co. Inc. 292,813 3,297
TonenGeneral Sekiyu KK 278,713 3,278
ANA Holdings Inc. 1,094,143 3,250
Disco Corp. 25,400 3,243
Start Today Co. Ltd. 171,600 3,232
Nippon Yusen KK 1,527,083 3,229
Mitsubishi Motors Corp. 595,221 3,224
Toho Co. Ltd. 111,433 3,214
Fuji Electric Co. Ltd. 539,783 3,198
Tsuruha Holdings Inc. 33,500 3,149
Toyo Suisan Kaisha Ltd. 87,996 3,140
Keisei Electric Railway Co. Ltd. 131,702 3,118
Keihan Holdings Co. Ltd. 468,000 3,117
Toho Gas Co. Ltd. 415,518 3,108
Advantest Corp. 166,387 3,105
JSR Corp. 180,143 3,088
Obic Co. Ltd. 64,000 3,072
Fukuoka Financial Group Inc. 690,041 3,046
Marui Group Co. Ltd. 212,342 3,036
Sega Sammy Holdings Inc. 192,291 3,019
Sojitz Corp. 1,163,818 3,000
Idemitsu Kosan Co. Ltd. 96,792 2,993
Casio Computer Co. Ltd. 214,872 2,969
Rinnai Corp. 34,907 2,966
Haseko Corp. 269,000 2,965
Nabtesco Corp. 112,465 2,933
Tokyu Fudosan Holdings Corp. 497,855 2,910
Toyo Seikan Group Holdings Ltd. 155,473 2,867
Alfresa Holdings Corp. 173,832 2,861
Hitachi Chemical Co. Ltd. 100,666 2,858
Sony Financial Holdings Inc. 169,924 2,846
* Kobe Steel Ltd. 290,995 2,830
Hakuhodo DY Holdings Inc. 228,550 2,812
Pigeon Corp. 103,400 2,809
Hino Motors Ltd. 262,809 2,773
Credit Saison Co. Ltd. 151,375 2,758
Park24 Co. Ltd. 99,000 2,732
THK Co. Ltd. 110,432 2,721
Sumco Corp. 173,768 2,717
Sumitomo Rubber Industries Ltd. 173,890 2,716
Shimamura Co. Ltd. 20,653 2,707
Shinsei Bank Ltd. 1,565,373 2,692
Hitachi High-Technologies Corp. 62,680 2,685
Suzuken Co. Ltd. 80,862 2,670
Hiroshima Bank Ltd. 571,000 2,668
Kewpie Corp. 106,100 2,652

 

 

Ebara Corp. 85,800 2,646
Air Water Inc. 142,281 2,634
Bank of Kyoto Ltd. 336,363 2,629
Nankai Electric Railway Co. Ltd. 531,000 2,626
Hitachi Metals Ltd. 189,007 2,620
Tokyo Tatemono Co. Ltd. 197,500 2,616
Kurita Water Industries Ltd. 109,878 2,606
Kobayashi Pharmaceutical Co. Ltd. 58,300 2,598
Mabuchi Motor Co. Ltd. 50,102 2,575
Kyushu Financial Group Inc. 371,900 2,562
SBI Holdings Inc. 185,506 2,561
Otsuka Corp. 49,726 2,559
Sumitomo Dainippon Pharma Co. Ltd. 150,438 2,552
Nippon Shinyaku Co. Ltd. 48,800 2,538
Miraca Holdings Inc. 55,285 2,520
Iida Group Holdings Co. Ltd. 134,100 2,510
MediPal Holdings Corp. 153,484 2,488
Sohgo Security Services Co. Ltd. 65,800 2,476
Ube Industries Ltd. 1,027,936 2,472
Chugoku Bank Ltd. 166,309 2,446
Yamazaki Baking Co. Ltd. 119,335 2,400
Kakaku.com Inc. 132,400 2,397
Takashimaya Co. Ltd. 277,494 2,390
DIC Corp. 77,000 2,384
Temp Holdings Co. Ltd. 136,300 2,364
Gunma Bank Ltd. 431,481 2,354
SCREEN Holdings Co. Ltd. 37,600 2,351
Calbee Inc. 72,100 2,347
Nippon Electric Glass Co. Ltd. 405,752 2,336
Hachijuni Bank Ltd. 395,628 2,329
Hitachi Construction Machinery Co. Ltd. 101,232 2,328
CyberAgent Inc. 93,800 2,324
Kaneka Corp. 267,995 2,309
Kose Corp. 27,100 2,308
Yamaguchi Financial Group Inc. 210,864 2,297
Calsonic Kansei Corp. 144,000 2,289
DeNA Co. Ltd. 102,051 2,280
Mitsubishi UFJ Lease & Finance Co. Ltd. 424,660 2,264
Ezaki Glico Co. Ltd. 49,200 2,252
NOK Corp. 110,356 2,243
Square Enix Holdings Co. Ltd. 76,415 2,190
Sundrug Co. Ltd. 31,200 2,152
Hokuhoku Financial Group Inc. 124,000 2,124
Nichirei Corp. 104,000 2,117
Nippon Shokubai Co. Ltd. 30,300 2,088
Nippon Kayaku Co. Ltd. 159,000 2,078
Denka Co. Ltd. 421,927 2,077
Azbil Corp. 67,600 2,038
Maruichi Steel Tube Ltd. 59,914 2,009
Furukawa Electric Co. Ltd. 59,160 2,007
Benesse Holdings Inc. 68,247 1,986
Nomura Real Estate Holdings Inc. 114,878 1,976
Showa Denko KK 120,049 1,970
Nifco Inc. 39,100 1,969
Daifuku Co. Ltd. 88,900 1,965
Hikari Tsushin Inc. 21,400 1,956
^ Japan Airport Terminal Co. Ltd. 54,500 1,949

 

 

^ Kawasaki Kisen Kaisha Ltd. 801,000 1,948
  Asahi Intecc Co. Ltd. 47,670 1,940
  Kagome Co. Ltd. 74,800 1,926
  Horiba Ltd. 36,600 1,926
  Kamigumi Co. Ltd. 198,148 1,926
  Nexon Co. Ltd. 126,200 1,921
  COMSYS Holdings Corp. 104,400 1,919
  Tsumura & Co. 65,672 1,914
  Sotetsu Holdings Inc. 366,000 1,850
  AEON Financial Service Co. Ltd. 102,970 1,843
  Dowa Holdings Co. Ltd. 216,000 1,833
  Hokuriku Electric Power Co. 181,834 1,832
  Showa Shell Sekiyu KK 186,822 1,831
  Ito En Ltd. 55,100 1,831
  Matsumotokiyoshi Holdings Co. Ltd. 36,400 1,810
  Mitsubishi Logistics Corp. 126,831 1,804
  TIS Inc. 79,500 1,801
  Citizen Watch Co. Ltd. 289,348 1,797
^,* PeptiDream Inc. 36,000 1,791
  Yokohama Rubber Co. Ltd. 101,100 1,778
  Iyo Bank Ltd. 261,398 1,754
  Coca-Cola West Co. Ltd. 60,324 1,751
  Seven Bank Ltd. 609,440 1,746
  Sanwa Holdings Corp. 187,200 1,743
  NTN Corp. 411,000 1,736
  Oracle Corp. Japan 30,468 1,707
  Sumitomo Forestry Co. Ltd. 123,500 1,699
  Nihon Kohden Corp. 73,600 1,689
  Glory Ltd. 53,900 1,684
  Zenkoku Hosho Co. Ltd. 48,600 1,682
  Toyoda Gosei Co. Ltd. 69,603 1,677
  Ulvac Inc. 47,200 1,672
  Nippon Paper Industries Co. Ltd. 91,048 1,667
  Seino Holdings Co. Ltd. 143,900 1,664
  Morinaga & Co. Ltd. 38,400 1,662
  Aeon Mall Co. Ltd. 114,155 1,654
  Aoyama Trading Co. Ltd. 46,900 1,653
  Nihon M&A Center Inc. 56,600 1,651
  Takara Holdings Inc. 171,700 1,641
  Taiyo Nippon Sanso Corp. 137,701 1,626
  NHK Spring Co. Ltd. 160,896 1,621
* Acom Co. Ltd. 376,400 1,619
  Kaken Pharmaceutical Co. Ltd. 31,800 1,617
  Rohto Pharmaceutical Co. Ltd. 92,800 1,614
  Fujikura Ltd. 254,000 1,608
  Kinden Corp. 126,331 1,605
  Pola Orbis Holdings Inc. 16,800 1,596
  Sawai Pharmaceutical Co. Ltd. 30,300 1,591
  House Foods Group Inc. 73,600 1,579
  Izumi Co. Ltd. 37,200 1,577
  GS Yuasa Corp. 379,999 1,573
  Sugi Holdings Co. Ltd. 33,700 1,568
  Nishi-Nippon Railroad Co. Ltd. 354,000 1,566
  Sankyo Co. Ltd. 46,817 1,563
  Coca-Cola East Japan Co. Ltd. 71,000 1,546
* Nishi-Nippon Financial Holdings Inc. 146,067 1,532
  77 Bank Ltd. 330,000 1,531

 

 

Zensho Holdings Co. Ltd. 88,600 1,521
Japan Post Insurance Co. Ltd. 66,031 1,507
Sapporo Holdings Ltd. 57,800 1,503
Miura Co. Ltd. 94,500 1,498
SCSK Corp. 39,900 1,498
Mitsui Mining & Smelting Co. Ltd. 535,000 1,496
OKUMA Corp. 143,000 1,486
Daido Steel Co. Ltd. 327,087 1,485
Tokyo Century Corp. 43,600 1,481
Zeon Corp. 129,000 1,480
Nagase & Co. Ltd. 107,800 1,477
Sankyu Inc. 234,000 1,475
Daiichikosho Co. Ltd. 37,000 1,470
^ MonotaRO Co. Ltd. 55,802 1,465
Shikoku Electric Power Co. Inc. 152,044 1,463
Topcon Corp. 94,500 1,449
Cosmos Pharmaceutical Corp. 7,800 1,440
Ushio Inc. 112,384 1,426
NOF Corp. 136,000 1,425
Wacoal Holdings Corp. 117,000 1,418
Sumitomo Osaka Cement Co. Ltd. 352,000 1,417
Bic Camera Inc. 151,300 1,413
* Itoham Yonekyu Holdings Inc. 158,462 1,403
OSG Corp. 67,630 1,399
K's Holdings Corp. 77,000 1,390
ADEKA Corp. 95,300 1,388
Ain Holdings Inc. 18,900 1,385
* Tokuyama Corp. 308,000 1,378
Ibiden Co. Ltd. 96,783 1,376
Daishi Bank Ltd. 310,000 1,368
Relo Group Inc. 9,300 1,367
Toyota Boshoku Corp. 61,109 1,355
Leopalace21 Corp. 236,400 1,354
Toyobo Co. Ltd. 832,000 1,349
Penta-Ocean Construction Co. Ltd. 273,400 1,335
Tadano Ltd. 108,500 1,331
Aica Kogyo Co. Ltd. 50,800 1,325
H2O Retailing Corp. 80,000 1,324
Tokyo Ohka Kogyo Co. Ltd. 37,000 1,322
ABC-Mart Inc. 22,587 1,315
Nipro Corp. 117,000 1,312
Welcia Holdings Co. Ltd. 23,758 1,308
TS Tech Co. Ltd. 51,100 1,304
Morinaga Milk Industry Co. Ltd. 189,000 1,304
Taiyo Yuden Co. Ltd. 106,200 1,295
Pilot Corp. 31,900 1,294
Nippon Suisan Kaisha Ltd. 262,800 1,294
Shochiku Co. Ltd. 107,000 1,275
DMG Mori Co. Ltd. 92,900 1,269
Japan Airlines Co. Ltd. 39,792 1,267
Nippon Light Metal Holdings Co. Ltd. 518,400 1,266
Shiga Bank Ltd. 225,000 1,263
Tsubakimoto Chain Co. 156,000 1,250
Itochu Techno-Solutions Corp. 46,332 1,246
Hokkaido Electric Power Co. Inc. 171,193 1,240
Tokai Tokyo Financial Holdings Inc. 223,100 1,239
Skylark Co. Ltd. 91,500 1,239

 

 

  Amano Corp. 64,600 1,237
  Kyowa Exeo Corp. 83,300 1,233
  Tokyo Seimitsu Co. Ltd. 37,500 1,227
  Nishimatsu Construction Co. Ltd. 245,000 1,225
  Nisshin Steel Co. Ltd. 90,300 1,224
  Nikkon Holdings Co. Ltd. 59,000 1,221
  Toagosei Co. Ltd. 114,000 1,220
  Hazama Ando Corp. 174,600 1,218
  Hanwa Co. Ltd. 177,000 1,207
  Ogaki Kyoritsu Bank Ltd. 309,000 1,193
  San-In Godo Bank Ltd. 142,400 1,189
  Yamato Kogyo Co. Ltd. 39,517 1,182
  Toyo Tire & Rubber Co. Ltd. 96,500 1,171
  Resorttrust Inc. 63,300 1,166
  Oki Electric Industry Co. Ltd. 80,300 1,155
  Toda Corp. 210,000 1,153
  Nihon Parkerizing Co. Ltd. 93,900 1,150
  Mitsui Engineering & Shipbuilding Co. Ltd. 710,000 1,149
  Rengo Co. Ltd. 188,000 1,148
  Juroku Bank Ltd. 328,000 1,137
  Lintec Corp. 50,700 1,135
  Shimachu Co. Ltd. 46,300 1,133
  Sanrio Co. Ltd. 57,650 1,131
  Mitsubishi Pencil Co. Ltd. 21,000 1,125
  Heiwa Corp. 46,600 1,123
  Nisshinbo Holdings Inc. 117,800 1,122
  Senshu Ikeda Holdings Inc. 242,500 1,114
  Awa Bank Ltd. 178,000 1,110
  Ship Healthcare Holdings Inc. 41,700 1,109
  Nippon Gas Co. Ltd. 38,500 1,105
  Hitachi Capital Corp. 42,900 1,101
  Cosmo Energy Holdings Co. Ltd. 63,604 1,101
  Toho Holdings Co. Ltd. 51,000 1,100
  TechnoPro Holdings Inc. 31,800 1,099
  Sangetsu Corp. 61,500 1,089
  Japan Steel Works Ltd. 57,373 1,077
  Iwatani Corp. 191,000 1,064
  Okumura Corp. 175,000 1,060
^,* LINE Corp. 32,880 1,053
  Okasan Securities Group Inc. 160,000 1,045
  Autobacs Seven Co. Ltd. 66,800 1,034
  Megmilk Snow Brand Co. Ltd. 39,300 1,031
  Kiyo Bank Ltd. 64,700 1,031
  Fuji Machine Manufacturing Co. Ltd. 81,900 1,029
  Hitachi Kokusai Electric Inc. 45,800 1,029
  Nichias Corp. 100,000 1,026
  Maeda Corp. 117,000 1,020
  North Pacific Bank Ltd. 253,600 1,019
  Duskin Co. Ltd. 46,600 1,017
  KYORIN Holdings Inc. 46,300 1,016
  Topre Corp. 39,600 1,009
  Jafco Co. Ltd. 29,900 1,009
  Kokuyo Co. Ltd. 80,900 999
  FP Corp. 20,800 993
  Fujitsu General Ltd. 49,000 964
  Capcom Co. Ltd. 45,400 964
  Chiyoda Corp. 143,123 963

 

 

Arcs Co. Ltd. 42,600 960
* Orient Corp. 524,400 959
^ Nissha Printing Co. Ltd. 34,900 958
Keiyo Bank Ltd. 208,000 957
Nanto Bank Ltd. 23,768 957
Shima Seiki Manufacturing Ltd. 27,600 952
Maeda Road Construction Co. Ltd. 55,000 951
Colowide Co. Ltd. 56,400 946
Kumagai Gumi Co. Ltd. 329,000 943
Sakata Seed Corp. 32,800 941
Hokkoku Bank Ltd. 246,000 938
Kyudenko Corp. 34,500 936
NTT Urban Development Corp. 105,800 931
Anritsu Corp. 134,295 927
Nippo Corp. 49,000 926
Nippon Seiki Co. Ltd. 43,000 926
SHO-BOND Holdings Co. Ltd. 21,700 922
Sumitomo Bakelite Co. Ltd. 155,000 917
Fuji Oil Holdings Inc. 45,700 915
Valor Holdings Co. Ltd. 35,100 912
Central Glass Co. Ltd. 190,000 910
Tokai Rika Co. Ltd. 45,600 908
Musashino Bank Ltd. 30,700 907
Mochida Pharmaceutical Co. Ltd. 12,600 905
Toyo Ink SC Holdings Co. Ltd. 185,000 903
Ariake Japan Co. Ltd. 17,000 901
^ Japan Display Inc. 331,100 899
Tokyo Steel Manufacturing Co. Ltd. 99,700 899
J Trust Co. Ltd. 83,200 897
Kenedix Inc. 239,700 896
Hitachi Transport System Ltd. 43,900 896
Takasago Thermal Engineering Co. Ltd. 65,500 895
Maruha Nichiro Corp. 32,300 893
Fuyo General Lease Co. Ltd. 17,800 885
Fujitec Co. Ltd. 75,100 883
KYB Corp. 181,180 882
GMO Internet Inc. 60,500 878
Yoshinoya Holdings Co. Ltd. 60,800 876
Ryosan Co. Ltd. 28,100 873
Tokyo TY Financial Group Inc. 25,070 872
Inaba Denki Sangyo Co. Ltd. 24,500 869
Nihon Unisys Ltd. 66,900 864
Kandenko Co. Ltd. 93,000 864
Meitec Corp. 22,800 856
Fuji Seal International Inc. 40,000 849
Nachi-Fujikoshi Corp. 173,000 848
PALTAC Corp. 32,700 845
Matsui Securities Co. Ltd. 98,600 844
Hitachi Zosen Corp. 160,700 844
Trusco Nakayama Corp. 37,000 840
Asatsu-DK Inc. 31,740 840
Canon Marketing Japan Inc. 43,800 836
Tokyo Dome Corp. 88,000 835
Tomy Co. Ltd. 78,000 830
Mandom Corp. 17,500 826
Yaoko Co. Ltd. 20,300 825
Koei Tecmo Holdings Co. Ltd. 48,300 820

 

 

  Onward Holdings Co. Ltd. 111,000 820
  HIS Co. Ltd. 30,700 819
  Kissei Pharmaceutical Co. Ltd. 33,200 814
  Unipres Corp. 38,400 810
^,* Aiful Corp. 265,800 802
  Okamura Corp. 80,200 795
  Hyakugo Bank Ltd. 193,000 793
^ GungHo Online Entertainment Inc. 363,800 790
  Toho Bank Ltd. 209,000 785
  Kuroda Electric Co. Ltd. 37,900 782
^ GMO Payment Gateway Inc. 15,500 771
  Yodogawa Steel Works Ltd. 27,000 770
  Makino Milling Machine Co. Ltd. 88,000 770
  Keihin Corp. 43,500 770
  Hokuetsu Kishu Paper Co. Ltd. 125,700 763
^ Daio Paper Corp. 67,800 761
  Paramount Bed Holdings Co. Ltd. 18,900 761
  CKD Corp. 56,700 757
^ Fukuyama Transporting Co. Ltd. 137,000 755
  Takeuchi Manufacturing Co. Ltd. 35,500 753
  Takara Standard Co. Ltd. 44,500 748
  Hyakujushi Bank Ltd. 225,000 748
  Joyful Honda Co. Ltd. 27,000 747
  San-A Co. Ltd. 16,100 747
  Exedy Corp. 27,500 745
  TOMONY Holdings Inc. 139,900 745
  Shinmaywa Industries Ltd. 79,000 739
  DCM Holdings Co. Ltd. 82,200 738
  Kyoritsu Maintenance Co. Ltd. 11,300 737
  Taikisha Ltd. 29,800 737
  Kanematsu Corp. 417,000 734
  United Arrows Ltd. 25,900 732
  Totetsu Kogyo Co. Ltd. 24,800 731
  Bank of Okinawa Ltd. 20,280 729
  EDION Corp. 75,900 729
  Saibu Gas Co. Ltd. 322,000 727
  Daiseki Co. Ltd. 36,200 723
^ Jin Co. Ltd. 14,100 718
* Nippon Sheet Glass Co. Ltd. 86,900 715
  TPR Co. Ltd. 24,600 701
  Yamanashi Chuo Bank Ltd. 148,000 696
  Nippon Flour Mills Co. Ltd. 49,000 694
  Okinawa Electric Power Co. Inc. 30,000 694
^ TOKAI Holdings Corp. 97,100 692
  Kadokawa Dwango Corp. 44,652 690
  Japan Petroleum Exploration Co. Ltd. 30,579 687
  cocokara fine Inc. 16,500 686
  Ai Holdings Corp. 35,500 683
  ZERIA Pharmaceutical Co. Ltd. 43,300 683
  Nomura Co. Ltd. 39,200 682
  Sumitomo Mitsui Construction Co. Ltd. 630,300 669
  Daikyonishikawa Corp. 50,800 663
  IBJ Leasing Co. Ltd. 30,200 661
  Okamoto Industries Inc. 70,000 660
  Nichiha Corp. 25,700 659
  Heiwado Co. Ltd. 28,600 659
  Furukawa Co. Ltd. 336,000 656

 

 

  Taiyo Holdings Co. Ltd. 16,200 654
  UACJ Corp. 208,000 654
  Hitachi Maxell Ltd. 32,300 652
  Hogy Medical Co. Ltd. 10,600 647
  Adastria Co. Ltd. 24,100 647
  Nissan Shatai Co. Ltd. 68,200 646
  Senko Co. Ltd. 100,400 643
  FCC Co. Ltd. 35,400 641
  Nippon Soda Co. Ltd. 131,000 637
  ASKUL Corp. 19,600 637
  Kureha Corp. 15,000 636
  Nissin Kogyo Co. Ltd. 38,500 636
  Komori Corp. 46,300 636
  Transcosmos Inc. 24,100 632
  Nichi-iko Pharmaceutical Co. Ltd. 43,200 631
  Siix Corp. 17,300 630
  TSI Holdings Co. Ltd. 88,100 630
  Nitto Boseki Co. Ltd. 157,000 630
* Kusuri no Aoki Holdings Co. Ltd. 14,700 628
  MOS Food Services Inc. 21,300 628
  Tokai Carbon Co. Ltd. 174,000 626
  Ichigo Inc. 190,300 617
  Tokyu Construction Co. Ltd. 78,400 617
^ Yamagata Bank Ltd. 144,000 616
  Fuji Kyuko Co. Ltd. 65,000 616
  Takuma Co. Ltd. 71,000 615
  Komeri Co. Ltd. 26,100 615
^ Bank of Nagoya Ltd. 17,000 614
  V Technology Co. Ltd. 3,900 614
  Futaba Corp. 35,100 613
  Aida Engineering Ltd. 62,200 613
  Bank of Iwate Ltd. 15,300 612
  Daihen Corp. 95,000 610
^,* euglena Co. Ltd. 58,200 608
  Meidensha Corp. 177,000 603
  Takara Bio Inc. 42,300 602
  Aomori Bank Ltd. 181,000 596
  Nichicon Corp. 63,400 596
  Noritz Corp. 34,700 595
  Showa Sangyo Co. Ltd. 112,000 593
  Kameda Seika Co. Ltd. 12,600 592
  Chudenko Corp. 27,700 589
  Nippon Densetsu Kogyo Co. Ltd. 35,700 588
  Tokyo Broadcasting System Holdings Inc. 34,000 586
  Mitsuba Corp. 33,600 585
  Nippon Signal Company Ltd. 61,700 585
  Ci:z Holdings Co. Ltd. 20,200 583
* Pioneer Corp. 265,200 582
  Sumitomo Warehouse Co. Ltd. 108,000 581
* Toshiba TEC Corp. 106,000 581
  Kanamoto Co. Ltd. 22,300 580
  SKY Perfect JSAT Holdings Inc. 128,400 578
  NS Solutions Corp. 29,000 574
  Saizeriya Co. Ltd. 24,800 574
  Daikyo Inc. 277,000 569
  Nikkiso Co. Ltd. 61,100 568
  Ryobi Ltd. 124,000 567

 

 

Asahi Holdings Inc. 28,500 565
Shinko Electric Industries Co. Ltd. 74,400 563
Dexerials Corp. 51,200 563
Seiren Co. Ltd. 45,500 562
Toei Co. Ltd. 63,000 560
Financial Products Group Co. Ltd. 62,500 559
Chiyoda Co. Ltd. 23,500 556
Nippon Steel & Sumikin Bussan Corp. 13,500 556
Gunze Ltd. 161,000 553
NSD Co. Ltd. 35,500 553
Sanyo Special Steel Co. Ltd. 104,000 551
Obara Group Inc. 11,700 550
Aichi Bank Ltd. 9,500 549
Nishimatsuya Chain Co. Ltd. 43,900 549
^ Zojirushi Corp. 42,000 549
Seikagaku Corp. 37,000 546
Toho Zinc Co. Ltd. 125,000 544
PanaHome Corp. 64,000 543
Prima Meat Packers Ltd. 138,000 539
^ Japan Aviation Electronics Industry Ltd. 44,000 538
Earth Chemical Co. Ltd. 12,400 531
Jaccs Co. Ltd. 117,000 530
Oita Bank Ltd. 141,000 528
Descente Ltd. 46,100 524
Japan Securities Finance Co. Ltd. 97,600 524
Marusan Securities Co. Ltd. 62,000 523
Nagaileben Co. Ltd. 23,100 523
Daibiru Corp. 57,500 522
Fukui Bank Ltd. 201,000 521
Tochigi Bank Ltd. 102,000 519
Kitz Corp. 84,800 516
Milbon Co. Ltd. 11,800 516
Nisshin Oillio Group Ltd. 109,000 515
Axial Retailing Inc. 13,100 515
Musashi Seimitsu Industry Co. Ltd. 18,700 515
Eizo Corp. 18,200 513
Oiles Corp. 28,600 510
As One Corp. 11,100 510
Sakata INX Corp. 38,900 510
Yamazen Corp. 59,200 507
^ Ichibanya Co. Ltd. 15,400 506
Fancl Corp. 36,600 505
Alpine Electronics Inc. 34,600 505
Max Co. Ltd. 37,000 505
TOC Co. Ltd. 63,500 502
Mirait Holdings Corp. 55,000 501
Aeon Delight Co. Ltd. 17,400 500
Nissin Electric Co. Ltd. 41,700 500
Akita Bank Ltd. 158,000 497
Kato Sangyo Co. Ltd. 20,700 497
Toshiba Plant Systems & Services Corp. 33,000 497
Atom Corp. 77,647 496
Life Corp. 17,100 494
Riso Kagaku Corp. 27,700 494
Morita Holdings Corp. 34,700 492
Takara Leben Co. Ltd. 87,800 492
United Super Markets Holdings Inc. 56,100 490

 

 

Piolax Inc. 7,600 490
Nitta Corp. 18,000 489
Sanken Electric Co. Ltd. 104,000 488
Token Corp. 6,900 488
Gree Inc. 90,279 487
Fuso Chemical Co. Ltd. 22,000 487
Gurunavi Inc. 22,000 486
Doutor Nichires Holdings Co. Ltd. 25,300 482
Starts Corp. Inc. 27,600 480
Pacific Industrial Co. Ltd. 38,700 478
Unizo Holdings Co. Ltd. 16,800 478
Star Micronics Co. Ltd. 31,500 477
Plenus Co. Ltd. 21,900 476
NET One Systems Co. Ltd. 69,600 475
AOKI Holdings Inc. 37,700 475
* KOMEDA Holdings Co. Ltd. 28,700 475
BML Inc. 19,600 473
SMS Co. Ltd. 19,700 473
Aichi Steel Corp. 10,800 473
Bank of the Ryukyus Ltd. 35,200 471
Japan Wool Textile Co. Ltd. 60,000 470
Sanki Engineering Co. Ltd. 55,100 470
Mani Inc. 19,400 468
Internet Initiative Japan Inc. 29,100 468
Noevir Holdings Co. Ltd. 13,400 468
Seiko Holdings Corp. 129,000 467
Takasago International Corp. 17,400 466
Kintetsu World Express Inc. 33,800 465
Toppan Forms Co. Ltd. 44,800 465
Sekisui Jushi Corp. 29,100 464
NEC Networks & System Integration Corp. 25,400 463
Inabata & Co. Ltd. 40,500 462
Miyazaki Bank Ltd. 139,000 461
Hokuetsu Bank Ltd. 19,400 459
Marudai Food Co. Ltd. 105,000 456
Sanyo Chemical Industries Ltd. 10,400 454
Heiwa Real Estate Co. Ltd. 32,600 453
Fuji Soft Inc. 18,400 453
Monex Group Inc. 171,100 452
Create SD Holdings Co. Ltd. 20,400 450
Shikoku Bank Ltd. 178,000 445
kabu.com Securities Co. Ltd. 130,100 444
VT Holdings Co. Ltd. 91,100 443
Doshisha Co. Ltd. 23,100 443
Kohnan Shoji Co. Ltd. 23,700 442
Asahi Diamond Industrial Co. Ltd. 58,900 441
Royal Holdings Co. Ltd. 25,900 439
* Pacific Metals Co. Ltd. 139,000 439
DyDo Group Holdings Inc. 8,300 438
Sato Holdings Corp. 20,400 438
Raito Kogyo Co. Ltd. 41,700 438
Toridoll Holdings Corp. 20,000 437
Topy Industries Ltd. 15,600 436
YAMABIKO Corp. 31,100 436
^ Infomart Corp. 77,600 436
Round One Corp. 60,500 435
Eighteenth Bank Ltd. 140,000 433

 

 

Sanyo Electric Railway Co. Ltd. 79,000 428
Kotobuki Spirits Co. Ltd. 17,400 421
Avex Group Holdings Inc. 28,000 421
Fujicco Co. Ltd. 18,900 419
^ Wacom Co. Ltd. 137,800 418
Kyoei Steel Ltd. 20,600 415
Tachi-S Co. Ltd. 25,100 414
Relia Inc. 39,500 411
Macnica Fuji Electronics Holdings Inc. 29,200 411
Fujimi Inc. 18,700 411
Toshiba Machine Co. Ltd. 94,000 409
Kanto Denka Kogyo Co. Ltd. 43,000 409
Iino Kaiun Kaisha Ltd. 100,000 408
Namura Shipbuilding Co. Ltd. 61,200 407
Yonex Co. Ltd. 8,500 407
Nishio Rent All Co. Ltd. 14,200 405
Sintokogio Ltd. 44,500 405
Ohsho Food Service Corp. 10,400 404
Fuji Co. Ltd. 19,300 402
Megachips Corp. 16,500 401
Tsukishima Kikai Co. Ltd. 37,300 400
Kisoji Co. Ltd. 19,200 400
Kyokuto Kaihatsu Kogyo Co. Ltd. 27,800 400
San-Ai Oil Co. Ltd. 52,000 399
TKC Corp. 13,200 399
St. Marc Holdings Co. Ltd. 13,200 398
Bunka Shutter Co. Ltd. 49,100 396
DTS Corp. 17,500 396
Mizuno Corp. 76,000 393
Chugoku Marine Paints Ltd. 54,000 393
Shibuya Corp. 19,400 391
Open House Co. Ltd. 16,600 389
^ IDOM Inc. 59,300 388
Daiwabo Holdings Co. Ltd. 157,000 388
^ COLOPL Inc. 44,800 387
Ricoh Leasing Co. Ltd. 12,700 386
Chofu Seisakusho Co. Ltd. 16,900 385
Yondoshi Holdings Inc. 17,500 385
Kura Corp. 9,200 384
Iseki & Co. Ltd. 191,000 379
Hiday Hidaka Corp. 15,900 378
Tokai Corp. 10,700 376
Yokogawa Bridge Holdings Corp. 29,400 374
Mitsuboshi Belting Ltd. 43,000 374
Press Kogyo Co. Ltd. 82,300 374
Yuasa Trading Co. Ltd. 13,800 373
Dainichiseika Color & Chemicals Manufacturing Co. Ltd. 62,000 372
Eiken Chemical Co. Ltd. 14,400 372
* Unitika Ltd. 519,000 372
Itochu Enex Co. Ltd. 45,800 371
^ W-Scope Corp. 22,900 371
Osaki Electric Co. Ltd. 35,000 370
Goldwin Inc. 8,000 369
Bando Chemical Industries Ltd. 41,000 367
G-Tekt Corp. 19,500 366
Minato Bank Ltd. 19,600 366
Shikoku Chemicals Corp. 37,000 364

 

 

Benefit One Inc. 14,300 364
Yokohama Reito Co. Ltd. 39,700 363
Kurabo Industries Ltd. 174,000 362
Clarion Co. Ltd. 96,000 362
Foster Electric Co. Ltd. 23,100 362
Konoike Transport Co. Ltd. 27,300 360
Toyo Engineering Corp. 135,000 360
^ Outsourcing Inc. 10,700 360
Katakura Industries Co. Ltd. 30,700 359
Sankyo Tateyama Inc. 23,900 358
Zenrin Co. Ltd. 18,400 357
Hosiden Corp. 46,100 356
Jeol Ltd. 71,000 356
Sumitomo Riko Co. Ltd. 34,500 356
Sanden Holdings Corp. 112,000 354
Hitachi Koki Co. Ltd. 46,100 354
^ COOKPAD Inc. 39,600 354
Nitto Kogyo Corp. 25,900 354
Ringer Hut Co. Ltd. 16,900 353
Pressance Corp. 29,200 352
Fukushima Industries Corp. 11,100 351
Daiho Corp. 76,000 351
Dip Corp. 17,100 350
Mitsubishi Shokuhin Co. Ltd. 11,700 349
Sodick Co. Ltd. 39,900 348
Tekken Corp. 119,000 347
^ S Foods Inc. 12,800 347
Osaka Soda Co. Ltd. 79,000 347
Nippon Chemi-Con Corp. 150,000 346
TV Asahi Holdings Corp. 17,100 342
Tsugami Corp. 56,000 342
JVC Kenwood Corp. 126,300 342
Sumitomo Seika Chemicals Co. Ltd. 8,200 341
T Hasegawa Co. Ltd. 20,000 341
Bank of Saga Ltd. 133,000 340
Sumitomo Real Estate Sales Co. Ltd. 14,900 339
OBIC Business Consultants Co. Ltd. 7,100 335
^ Next Co. Ltd. 49,600 335
Hibiya Engineering Ltd. 22,200 334
Menicon Co. Ltd. 11,200 333
^ Create Restaurants Holdings Inc. 38,100 333
Shizuoka Gas Co. Ltd. 51,200 332
^ Matsuya Co. Ltd. 38,400 332
Okabe Co. Ltd. 39,100 331
Tokyotokeiba Co. Ltd. 142,000 330
Wakita & Co. Ltd. 35,600 329
Sanyo Denki Co. Ltd. 42,000 328
Ehime Bank Ltd. 27,200 327
Tosho Co. Ltd. 7,000 326
EPS Holdings Inc. 25,700 326
Justsystems Corp. 29,600 325
Hokuto Corp. 17,900 324
Tv Tokyo Holdings Corp. 15,800 324
Takamatsu Construction Group Co. Ltd. 14,300 323
Kansai Urban Banking Corp. 24,500 321
Towa Pharmaceutical Co. Ltd. 8,200 320
Mitsui Sugar Co. Ltd. 14,400 320

 

 

  JCR Pharmaceuticals Co. Ltd. 13,600 319
  Wowow Inc. 10,000 317
  Joshin Denki Co. Ltd. 34,000 316
  Japan Pulp & Paper Co. Ltd. 97,000 315
  Towa Bank Ltd. 310,000 315
  Sinfonia Technology Co. Ltd. 123,000 314
  Elecom Co. Ltd. 18,500 314
  Belc Co. Ltd. 8,500 313
  Noritake Co. Ltd. 12,200 313
  Fujibo Holdings Inc. 10,500 313
  Tsubaki Nakashima Co. Ltd. 19,500 312
  Sogo Medical Co. Ltd. 8,500 311
  Futaba Industrial Co. Ltd. 52,300 311
  Nohmi Bosai Ltd. 20,700 311
  Daido Metal Co. Ltd. 33,200 309
  Nippon Denko Co. Ltd. 106,700 307
  Konishi Co. Ltd. 26,400 306
  Koa Corp. 26,000 305
  Riken Corp. 8,000 304
  Showa Corp. 44,100 303
  Juki Corp. 28,200 303
  Denki Kogyo Co. Ltd. 59,000 303
  Micronics Japan Co. Ltd. 30,800 303
  Fujimori Kogyo Co. Ltd. 11,500 302
  Yellow Hat Ltd. 13,200 302
  Xebio Holdings Co. Ltd. 20,200 302
  Belluna Co. Ltd. 43,900 301
  NichiiGakkan Co. Ltd. 41,500 300
  Funai Soken Holdings Inc. 19,300 299
  Optex Group Co. Ltd. 12,800 299
  J-Oil Mills Inc. 8,600 298
  Tsukui Corp. 44,000 298
  ASKA Pharmaceutical Co. Ltd. 19,800 297
  Arcland Sakamoto Co. Ltd. 24,200 296
  Modec Inc. 17,700 296
  Enplas Corp. 10,000 296
  Kyokuto Securities Co. Ltd. 20,200 292
  Eagle Industry Co. Ltd. 21,700 291
  Nippon Koei Co. Ltd. 12,800 288
  Ihara Chemical Industry Co. Ltd. 30,900 286
  Toyo Kanetsu KK 96,000 285
  Inageya Co. Ltd. 20,876 283
  Key Coffee Inc. 15,100 283
  Geo Holdings Corp. 24,400 282
  Tocalo Co. Ltd. 12,400 282
  Tokushu Tokai Paper Co. Ltd. 7,900 281
  Hamakyorex Co. Ltd. 14,600 280
  Kenko Mayonnaise Co. Ltd. 10,500 280
  T-Gaia Corp. 17,100 280
  Pack Corp. 10,700 280
  Jimoto Holdings Inc. 165,300 279
  Trancom Co. Ltd. 5,800 279
^,* OSAKA Titanium Technologies Co. Ltd. 17,400 279
  Sakai Chemical Industry Co. Ltd. 79,000 279
  Mitsui-Soko Holdings Co. Ltd. 93,000 278
  Nittetsu Mining Co. Ltd. 5,500 277
  Matsuya Foods Co. Ltd. 7,600 277

 

 

Anest Iwata Corp. 28,300 276
Tamura Corp. 72,000 275
Melco Holdings Inc. 9,500 273
^ Alpen Co. Ltd. 15,300 273
Kato Works Co. Ltd. 10,200 272
Kasai Kogyo Co. Ltd. 23,500 271
Kaga Electronics Co. Ltd. 15,600 271
Bell System24 Holdings Inc. 30,400 271
Goldcrest Co. Ltd. 15,200 270
^ Nippon Ceramic Co. Ltd. 14,600 269
* Nissei Build Kogyo Co. Ltd. 53,000 269
Itoki Corp. 41,800 269
* Ishihara Sangyo Kaisha Ltd. 32,900 268
UKC Holdings Corp. 13,800 268
* Kintetsu Department Store Co. Ltd. 85,000 268
Warabeya Nichiyo Holdings Co. Ltd. 12,300 268
Broadleaf Co. Ltd. 43,000 267
^ Yushin Precision Equipment Co. Ltd. 9,800 267
Tamron Co. Ltd. 14,700 266
Shindengen Electric Manufacturing Co. Ltd. 72,000 265
^ Anicom Holdings Inc. 13,000 265
Daiichi Jitsugyo Co. Ltd. 44,000 265
Cawachi Ltd. 10,300 265
Ichiyoshi Securities Co. Ltd. 34,100 265
Neturen Co. Ltd. 33,100 264
Toa Corp. 16,600 263
* CMK Corp. 44,300 263
* Japan Material Co. Ltd. 17,400 262
Union Tool Co. 9,400 262
JSP Corp. 11,300 262
FIDEA Holdings Co. Ltd. 143,100 262
* Miroku Jyoho Service Co. Ltd. 17,500 262
METAWATER Co. Ltd. 10,600 261
Canon Electronics Inc. 17,000 260
Rock Field Co. Ltd. 18,000 260
PAL GROUP Holdings Co. Ltd. 10,200 260
Torii Pharmaceutical Co. Ltd. 11,700 260
Roland DG Corp. 8,600 259
Vital KSK Holdings Inc. 28,800 257
Ines Corp. 25,100 256
Sanshin Electronics Co. Ltd. 23,700 256
Okuwa Co. Ltd. 25,000 255
Yahagi Construction Co. Ltd. 27,100 255
Kyodo Printing Co. Ltd. 72,000 255
Sagami Chain Co. Ltd. 22,000 254
Aisan Industry Co. Ltd. 30,200 254
Kappa Create Co. Ltd. 21,600 253
Nissin Corp. 82,000 253
Arata Corp. 10,400 253
Starzen Co. Ltd. 6,000 253
Daisan Bank Ltd. 16,400 253
Idec Corp. 24,600 253
Riken Vitamin Co. Ltd. 6,400 252
Systena Corp. 15,700 252
Cosel Co. Ltd. 21,500 251
Maruwa Co. Ltd. 7,600 250
Shin-Etsu Polymer Co. Ltd. 34,000 250

 

 

Shinko Plantech Co. Ltd. 34,800 249
Mitsubishi Steel Manufacturing Co. Ltd. 109,000 249
Nippon Thompson Co. Ltd. 53,000 247
Chiyoda Integre Co. Ltd. 11,500 247
Meisei Industrial Co. Ltd. 46,200 247
Kamei Corp. 21,700 246
Maruzen Showa Unyu Co. Ltd. 62,000 246
Daiken Corp. 13,000 246
Kanematsu Electronics Ltd. 10,600 246
Tenma Corp. 13,500 246
^ Toho Titanium Co. Ltd. 30,400 242
Ryoyo Electro Corp. 19,100 242
Toyo Construction Co. Ltd. 67,000 242
Teikoku Sen-I Co. Ltd. 17,900 241
^ Nihon Nohyaku Co. Ltd. 44,300 241
^ Nippon Carbon Co. Ltd. 99,000 241
^ Stella Chemifa Corp. 7,900 240
Taihei Dengyo Kaisha Ltd. 25,000 239
^ Kurimoto Ltd. 11,400 238
Yorozu Corp. 17,100 238
Tanseisha Co. Ltd. 30,200 238
Fukuda Corp. 24,000 235
Rokko Butter Co. Ltd. 11,000 235
Tsurumi Manufacturing Co. Ltd. 17,000 235
Nippon Kanzai Co. Ltd. 15,100 234
Nihon Chouzai Co. Ltd. 6,200 234
Chiba Kogyo Bank Ltd. 45,300 234
Digital Arts Inc. 8,800 234
Maeda Kosen Co. Ltd. 20,100 231
^ Kumiai Chemical Industry Co. Ltd. 39,300 230
Nitto Kohki Co. Ltd. 10,300 229
Chukyo Bank Ltd. 11,200 229
Oyo Corp. 17,900 229
Misawa Homes Co. Ltd. 24,000 227
Nippon Yakin Kogyo Co. Ltd. 134,700 226
Mimasu Semiconductor Industry Co. Ltd. 13,900 224
Sakai Moving Service Co. Ltd. 8,400 224
Daiwa Industries Ltd. 25,600 222
Toyo Tanso Co. Ltd. 13,200 221
Achilles Corp. 14,900 221
^ Fujita Kanko Inc. 70,000 220
Yurtec Corp. 30,000 219
Nippon Valqua Industries Ltd. 13,800 218
^ Riken Technos Corp. 43,400 218
Arakawa Chemical Industries Ltd. 13,100 217
Fudo Tetra Corp. 118,300 217
* Vector Inc. 20,600 217
Tsukuba Bank Ltd. 71,400 216
Nippon Road Co. Ltd. 52,000 212
Denyo Co. Ltd. 14,500 212
K&O Energy Group Inc. 13,400 211
OSJB Holdings Corp. 97,400 211
SMK Corp. 58,000 211
Hosokawa Micron Corp. 30,000 210
F@N Communications Inc. 32,300 210
Kyokuyo Co. Ltd. 8,700 210
Dai Nippon Toryo Co. Ltd. 99,000 210

 

 

  Mie Bank Ltd. 10,100 209
^ Michinoku Bank Ltd. 123,000 208
^,* U-Shin Ltd. 26,700 208
  Prestige International Inc. 28,400 207
  Osaka Steel Co. Ltd. 11,100 207
  Ministop Co. Ltd. 11,500 207
  Takaoka Toko Co. Ltd. 9,800 206
  Nippon Beet Sugar Manufacturing Co. Ltd. 10,100 206
  Komatsu Seiren Co. Ltd. 32,100 205
^ Marvelous Inc. 27,400 205
^ Jamco Corp. 9,200 205
  Information Services International-Dentsu Ltd. 11,100 204
  ESPEC Corp. 17,900 203
  Qol Co. Ltd. 15,600 203
  Giken Ltd. 11,000 202
  Nagatanien Holdings Co. Ltd. 16,000 202
  Torishima Pump Manufacturing Co. Ltd. 20,300 201
  Nichiden Corp. 7,000 201
  Senshukai Co. Ltd. 30,600 200
  Fujiya Co. Ltd. 100,000 199
^ BRONCO BILLY Co. Ltd. 8,100 199
  Meiko Network Japan Co. Ltd. 17,900 198
  Toyo Corp. 22,700 197
  Shinko Shoji Co. Ltd. 18,500 197
  Tonami Holdings Co. Ltd. 62,000 197
  Tokyo Rope Manufacturing Co. Ltd. 11,600 196
  Daito Pharmaceutical Co. Ltd. 9,800 196
  Mitani Sekisan Co. Ltd. 7,400 193
^ Japan Cash Machine Co. Ltd. 14,300 191
  CONEXIO Corp. 14,500 190
  Nippon Parking Development Co. Ltd. 140,100 190
  Aiphone Co. Ltd. 11,200 189
  Toa Corp. 20,800 189
* Akebono Brake Industry Co. Ltd. 70,500 189
  Sac's Bar Holdings Inc. 17,200 187
  Daikokutenbussan Co. Ltd. 4,000 186
* Mitsubishi Paper Mills Ltd. 26,600 185
  Shimizu Bank Ltd. 5,800 184
  GCA Corp. 25,200 184
  Icom Inc. 9,100 183
  Aichi Corp. 24,300 183
  Keihanshin Building Co. Ltd. 34,200 182
* Wellnet Corp. 15,500 181
^ Ichikoh Industries Ltd. 48,000 181
  Sekisui Plastics Co. Ltd. 24,500 179
  Uchida Yoko Co. Ltd. 8,200 177
  Kobe Bussan Co. Ltd. 5,400 175
  Mie Kotsu Group Holdings Inc. 50,000 174
  Chori Co. Ltd. 10,000 174
  Mitsui High-Tec Inc. 22,500 173
^ Istyle Inc. 25,300 173
  Pronexus Inc. 18,500 173
  Arcland Service Holdings Co. Ltd. 6,300 173
  Sun Frontier Fudousan Co. Ltd. 19,400 172
  Mitsubishi Nichiyu Forklift Co. Ltd. 24,000 172
  Onoken Co. Ltd. 14,200 171
^,* Takata Corp. 36,100 170

 

 

  Tokyo Tekko Co. Ltd. 40,000 170
  Shibusawa Warehouse Co. Ltd. 56,000 170
  Tokyo Energy & Systems Inc. 19,000 169
^ MTI Ltd. 26,500 169
  Koatsu Gas Kogyo Co. Ltd. 26,000 169
  Fuji Pharma Co. Ltd. 6,900 169
  Studio Alice Co. Ltd. 8,800 168
  Mitsubishi Research Institute Inc. 5,800 168
  Kanagawa Chuo Kotsu Co. Ltd. 26,000 168
  Shinnihon Corp. 21,600 167
* SWCC Showa Holdings Co. Ltd. 210,000 166
  Ateam Inc. 8,700 165
  Mars Engineering Corp. 8,600 165
  Weathernews Inc. 5,300 164
  Mito Securities Co. Ltd. 60,100 164
^ PC Depot Corp. 29,520 164
  Toyo Kohan Co. Ltd. 44,800 163
  Toenec Corp. 33,000 162
  Happinet Corp. 14,200 162
  Takiron Co. Ltd. 34,000 161
  Hioki EE Corp. 8,300 160
  T RAD Co. Ltd. 62,000 159
  JAC Recruitment Co. Ltd. 13,100 158
  Ryoden Corp. 24,000 158
  Noritsu Koki Co. Ltd. 19,300 158
  Sanyo Shokai Ltd. 106,000 158
  Advan Co. Ltd. 16,200 158
  Cleanup Corp. 19,800 157
  Nihon Trim Co. Ltd. 4,400 157
  Kita-Nippon Bank Ltd. 5,700 156
  NS United Kaiun Kaisha Ltd. 84,000 156
  Godo Steel Ltd. 9,200 156
  WATAMI Co. Ltd. 15,900 155
^ Keiyo Co. Ltd. 30,500 155
  Yusen Logistics Co. Ltd. 15,600 155
  Atsugi Co. Ltd. 139,000 154
  Mitsui Matsushima Co. Ltd. 12,600 154
  Seika Corp. 50,000 153
^,* KLab Inc. 27,400 152
  Toyo Securities Co. Ltd. 64,000 151
  Sanoh Industrial Co. Ltd. 20,800 151
  Teikoku Electric Manufacturing Co. Ltd. 16,600 150
  Amuse Inc. 9,400 150
  CHIMNEY Co. Ltd. 6,000 149
* Fuji Oil Co. Ltd. 41,600 149
  Yomiuri Land Co. Ltd. 36,000 149
  Furuno Electric Co. Ltd. 22,400 148
  Asahi Co. Ltd. 12,400 146
  Hokkaido Gas Co. Ltd. 59,000 145
^,* Nippon Sharyo Ltd. 59,000 144
  Nihon Yamamura Glass Co. Ltd. 79,000 144
^ Aeon Fantasy Co. Ltd. 5,200 143
  Nissei ASB Machine Co. Ltd. 7,400 143
  SRA Holdings 6,200 142
  Parco Co. Ltd. 14,400 140
  Chuetsu Pulp & Paper Co. Ltd. 63,000 140
  Itochu-Shokuhin Co. Ltd. 3,600 138

 

 

  Sumitomo Densetsu Co. Ltd. 12,100 137
  Halows Co. Ltd. 6,700 137
  Honeys Co. Ltd. 14,300 137
  Tosei Corp. 20,200 136
  Zuken Inc. 11,900 135
  Toho Co. Ltd. 6,100 135
  Krosaki Harima Corp. 38,000 134
  Hodogaya Chemical Co. Ltd. 5,400 133
* Hito Communications Inc. 9,300 133
  Nippon Coke & Engineering Co. Ltd. 137,400 133
  Organo Corp. 31,000 132
* KNT-CT Holdings Co. Ltd. 102,000 132
  Tatsuta Electric Wire and Cable Co. Ltd. 31,900 131
^,* Laox Co. Ltd. 21,101 130
  AOI Electronics Co. Ltd. 4,200 130
  Taiho Kogyo Co. Ltd. 8,900 130
  Zuiko Corp. 3,500 130
  Fields Corp. 11,800 129
  Yushiro Chemical Industry Co. Ltd. 10,000 129
  Artnature Inc. 19,100 128
  France Bed Holdings Co. Ltd. 15,400 127
  Hokkan Holdings Ltd. 31,000 127
  Japan Transcity Corp. 33,000 126
  Elematec Corp. 7,400 126
  Nihon Dempa Kogyo Co. Ltd. 15,800 125
  Fujitsu Frontech Ltd. 9,600 125
  Kitagawa Iron Works Co. Ltd. 5,700 124
  Japan Radio Co. Ltd. 10,600 123
  Fuso Pharmaceutical Industries Ltd. 4,900 123
  Rhythm Watch Co. Ltd. 75,000 122
  Shinwa Co. Ltd. 7,600 121
  Sinanen Holdings Co. Ltd. 6,200 121
^ JP-Holdings Inc. 51,400 119
  Future Corp. 16,900 119
  Tosho Printing Co. Ltd. 28,000 117
^ Japan Drilling Co. Ltd. 5,500 116
  Cybozu Inc. 27,300 113
  Kanaden Corp. 12,400 112
* Linical Co. Ltd. 9,700 112
  Funai Electric Co. Ltd. 13,900 112
  Hisaka Works Ltd. 13,300 111
  Nippon Chemiphar Co. Ltd. 2,200 110
  CMIC Holdings Co. Ltd. 8,200 109
^ Pasona Group Inc. 15,800 108
  NEC Capital Solutions Ltd. 6,900 107
  Hakuto Co. Ltd. 11,700 106
  Tomoku Co. Ltd. 35,000 104
  Mitsui Home Co. Ltd. 21,000 104
  Matsuda Sangyo Co. Ltd. 7,700 104
  Toli Corp. 29,000 102
  Dunlop Sports Co. Ltd. 11,000 101
  Mitsubishi Kakoki Kaisha Ltd. 52,000 101
  Gun-Ei Chemical Industry Co. Ltd. 3,200 100
  Kyosan Electric Manufacturing Co. Ltd. 28,000 100
  Corona Corp. Class A 9,900 100
* Aplus Financial Co. Ltd. 91,000 97
  Daikoku Denki Co. Ltd. 6,400 97

 

 

  CAC Holdings Corp. 11,400 95
  Panasonic Industrial Devices SUNX Co. Ltd. 13,400 95
  Srg Takamiya Co. Ltd. 18,000 95
  NDS Co. Ltd. 3,700 95
  Gecoss Corp. 9,900 94
  Asunaro Aoki Construction Co. Ltd. 13,300 92
  ST Corp. 5,800 91
  Fujikura Kasei Co. Ltd. 15,400 90
  Okura Industrial Co. Ltd. 19,000 90
  Sankyo Seiko Co. Ltd. 24,100 89
^ Right On Co. Ltd. 10,300 89
  Toda Kogyo Corp. 35,000 89
  Inaba Seisakusho Co. Ltd. 7,500 87
^,* Shin Nippon Biomedical Laboratories Ltd. 17,300 86
  Tsutsumi Jewelry Co. Ltd. 5,000 86
  Tabuchi Electric Co. Ltd. 24,200 86
  Maezawa Kyuso Industries Co. Ltd. 6,300 85
  Kourakuen Holdings Corp. 5,900 85
  Kobelco Eco-Solutions Co. Ltd. 19,000 84
  Sumitomo Precision Products Co. Ltd. 27,000 84
  Dai-ichi Seiko Co. Ltd. 7,000 83
  Toyo Denki Seizo KK 5,600 82
  Shimojima Co. Ltd. 7,900 82
  Gakken Holdings Co. Ltd. 29,000 80
  Tokyo Electron Device Ltd. 5,700 80
  Chugai Ro Co. Ltd. 40,000 79
  Pocket Card Co. Ltd. 14,800 78
  Taisei Lamick Co. Ltd. 2,800 77
^ Daisyo Corp. 5,400 75
  Alpha Systems Inc. 4,300 75
  Nice Holdings Inc. 55,000 74
  Kinki Sharyo Co. Ltd. 3,200 74
  Chuo Spring Co. Ltd. 25,000 72
  ASAHI YUKIZAI Corp. 34,000 71
  Toa Oil Co. Ltd. 53,000 71
  Best Denki Co. Ltd. 54,800 70
  Tokyo Rakutenchi Co. Ltd. 15,000 70
  Endo Lighting Corp. 8,600 69
  Kitano Construction Corp. 24,000 68
* Nakayama Steel Works Ltd. 9,900 67
  Maezawa Kasei Industries Co. Ltd. 6,100 65
* Yamada SxL Home Co. Ltd. 89,000 62
  Showa Aircraft Industry Co. Ltd. 6,000 61
  Takihyo Co. Ltd. 14,000 58
  Daidoh Ltd. 14,600 57
  Airport Facilities Co. Ltd. 9,900 53
  Paris Miki Holdings Inc. 12,800 52
  Kojima Co. Ltd. 17,000 41
^,* FDK Corp. 14,000 12
      3,453,450
New Zealand (0.8%)    
  Fletcher Building Ltd. 662,601 5,105
  Spark New Zealand Ltd. 1,735,701 4,472
  Auckland International Airport Ltd. 846,913 4,248
  Fisher & Paykel Healthcare Corp. Ltd. 533,888 3,404
  Ryman Healthcare Ltd. 397,529 2,541
  Contact Energy Ltd. 678,995 2,379

 

 

  Meridian Energy Ltd. 1,190,037 2,299
  Z Energy Ltd. 351,814 1,879
  SKYCITY Entertainment Group Ltd. 615,697 1,707
  Mercury NZ Ltd. 661,521 1,491
  Trade Me Group Ltd. 380,452 1,412
  SKY Network Television Ltd. 371,816 1,266
  Kiwi Property Group Ltd. 1,178,147 1,249
* Xero Ltd. 86,511 1,201
  Mainfreight Ltd. 75,196 1,154
  Chorus Ltd. 381,063 1,134
^,* a2 Milk Co. Ltd. 677,897 1,101
  EBOS Group Ltd. 84,451 1,047
  Goodman Property Trust 972,432 895
  Infratil Ltd. 384,880 810
  Genesis Energy Ltd. 487,492 773
  Precinct Properties New Zealand Ltd. 845,173 766
  Summerset Group Holdings Ltd. 205,994 748
  Air New Zealand Ltd. 462,633 713
  Freightways Ltd. 129,875 665
  Vector Ltd. 262,787 620
  Argosy Property Ltd. 778,382 585
  Vital Healthcare Property Trust 348,233 525
  Metlifecare Ltd. 119,625 490
  Heartland Bank Ltd. 318,266 369
  Warehouse Group Ltd. 145,129 279
  Kathmandu Holdings Ltd. 153,523 213
  New Zealand Refining Co. Ltd. 102,092 202
  New Zealand Oil & Gas Ltd. 245,090 115
  TOWER Ltd. 165,523 100
      47,957
Singapore (3.3%)    
  DBS Group Holdings Ltd. 1,698,479 22,963
  Oversea-Chinese Banking Corp. Ltd. 3,155,591 21,047
  Singapore Telecommunications Ltd. 6,954,409 19,120
  United Overseas Bank Ltd. 1,163,867 17,309
  Keppel Corp. Ltd. 1,357,458 5,957
  CapitaLand Ltd. 2,388,258 5,574
  Wilmar International Ltd. 2,022,703 5,566
  Global Logistic Properties Ltd. 2,875,673 5,300
  Singapore Exchange Ltd. 780,860 4,107
  Genting Singapore plc 5,749,197 3,965
  Singapore Press Holdings Ltd. 1,538,617 3,773
  City Developments Ltd. 571,313 3,750
  Ascendas REIT 2,126,613 3,713
  CapitaLand Mall Trust 2,532,512 3,480
  Singapore Technologies Engineering Ltd. 1,480,055 3,469
  Singapore Airlines Ltd. 484,151 3,410
  ComfortDelGro Corp. Ltd. 1,969,180 3,370
  Jardine Cycle & Carriage Ltd. 104,190 3,055
  Suntec REIT 2,293,400 2,819
  SATS Ltd. 605,900 2,271
  CapitaLand Commercial Trust 1,932,300 2,093
  Hutchison Port Holdings Trust 4,907,539 2,087
  UOL Group Ltd. 455,817 2,064
  Sembcorp Industries Ltd. 861,320 1,924
  Mapletree Commercial Trust 1,758,781 1,913
  Golden Agri-Resources Ltd. 6,275,963 1,888

 

 

  Venture Corp. Ltd. 243,500 1,761
  Singapore Post Ltd. 1,370,600 1,429
  Mapletree Industrial Trust 1,176,100 1,374
  Keppel REIT 1,761,600 1,262
  Mapletree Greater China Commercial Trust 1,782,800 1,210
  Yangzijiang Shipbuilding Holdings Ltd. 2,025,910 1,159
  StarHub Ltd. 548,867 1,156
  Mapletree Logistics Trust 1,405,100 1,048
* Noble Group Ltd. 8,481,304 1,026
  United Engineers Ltd. 464,800 933
  Raffles Medical Group Ltd. 834,600 878
  Sembcorp Marine Ltd. 807,666 855
  Olam International Ltd. 521,100 734
  Frasers Centrepoint Trust 512,000 727
  Starhill Global REIT 1,299,200 706
^ Keppel Infrastructure Trust 1,908,600 670
  Yanlord Land Group Ltd. 676,500 667
  CDL Hospitality Trusts 633,400 635
  First Resources Ltd. 462,700 631
  Frasers Logistics & Industrial Trust 946,700 631
  Parkway Life REIT 359,463 620
  Ascott Residence Trust 744,700 599
^,* Genting Hong Kong Ltd. 1,929,100 578
  Keppel DC REIT 638,910 543
  SIA Engineering Co. Ltd. 216,300 535
2 ARA Asset Management Ltd. 435,556 532
  Cambridge Industrial Trust 1,319,900 528
^,* Ezion Holdings Ltd. 1,747,800 511
  Cache Logistics Trust 877,000 505
  CapitaLand Retail China Trust 495,200 499
  Wing Tai Holdings Ltd. 399,600 493
  OUE Hospitality Trust 992,300 489
  Ascendas India Trust 624,600 464
* Manulife US REIT 540,200 462
  Lippo Malls Indonesia Retail Trust 1,664,300 459
  First REIT 506,600 457
^ M1 Ltd. 317,300 452
  Ascendas Hospitality Trust 835,900 437
  Frasers Commercial Trust 489,500 436
^ Croesus Retail Trust 710,300 431
^ Yoma Strategic Holdings Ltd. 1,027,500 420
^,* SIIC Environment Holdings Ltd. 982,500 408
  Asian Pay Television Trust 1,421,300 388
^ Sarine Technologies Ltd. 285,300 375
  Far East Hospitality Trust 843,100 359
  RHT Health Trust 539,800 352
  Super Group Ltd. 384,800 352
  SPH REIT 509,100 351
  Accordia Golf Trust 722,800 344
  OUE Ltd. 258,400 335
^ Soilbuild Business Space REIT 735,130 332
  Silverlake Axis Ltd. 769,700 318
^ Sheng Siong Group Ltd. 417,300 275
  GL Ltd. 430,000 240
^,* COSCO Corp. Singapore Ltd. 1,089,601 216
^ Midas Holdings Ltd. 1,176,200 192
^ Hyflux Ltd. 519,400 191

 

 

  Sabana Shari'ah Compliant Industrial REIT 620,800 170
  Indofood Agri Resources Ltd. 443,700 169
  Bumitama Agri Ltd. 291,300 165
  China Everbright Water Ltd. 469,100 143
  Boustead Singapore Ltd. 157,900 90
* Ying Li International Real Estate Ltd. 680,500 79
^,* Ezra Holdings Ltd. 1,786,900 61
^,* Gallant Venture Ltd. 512,200 45
^,* China Fishery Group Ltd. 754,600 41
* Ezion Holdings Ltd Warrants Exp. 04/15/2020 276,736 17
      191,937
South Korea (11.2%)    
  Samsung Electronics Co. Ltd. 96,027 163,320
  SK Hynix Inc. 499,235 23,057
  Samsung Electronics Co. Ltd. Preference Shares 16,427 22,201
  Shinhan Financial Group Co. Ltd. 428,921 16,952
  Hyundai Motor Co. 136,395 16,420
  NAVER Corp. 24,975 16,314
  KB Financial Group Inc. 389,473 15,760
  POSCO 64,154 14,994
  Hyundai Mobis Co. Ltd. 61,536 12,802
  LG Chem Ltd. 44,218 9,971
  Samsung C&T Corp. 84,769 9,198
  KT&G Corp. 104,648 9,065
  Korea Electric Power Corp. 241,140 8,831
  Hana Financial Group Inc. 278,897 8,270
  Amorepacific Corp. 29,830 8,142
  SK Innovation Co. Ltd. 57,685 7,815
  Kia Motors Corp. 243,586 7,635
  Samsung Fire & Marine Insurance Co. Ltd. 30,773 7,130
  Samsung Life Insurance Co. Ltd. 69,370 6,628
  LG Household & Health Care Ltd. 8,278 6,260
^,* Celltrion Inc. 71,322 6,163
  SK Holdings Co. Ltd. 31,583 5,885
  LG Display Co. Ltd. 212,754 5,613
  Woori Bank 481,340 5,434
  Samsung SDI Co. Ltd. 51,905 5,158
* Hyundai Heavy Industries Co. Ltd. 44,150 5,035
  LG Electronics Inc. 103,021 4,923
  Lotte Chemical Corp. 13,428 4,351
  LG Corp. 84,461 4,309
  NCSoft Corp. 16,301 4,268
  SK Telecom Co. Ltd. 21,318 4,087
  Korea Zinc Co. Ltd. 9,438 3,991
  Coway Co. Ltd. 50,919 3,829
  Hyundai Steel Co. 69,320 3,476
  Hankook Tire Co. Ltd. 70,432 3,437
  E-MART Inc. 19,436 3,403
  Samsung SDS Co. Ltd. 30,948 3,355
  Korea Aerospace Industries Ltd. 61,052 3,259
  AMOREPACIFIC Group 26,720 3,118
  Kangwon Land Inc. 100,652 2,837
  Hyundai Motor Co. 2nd Preference Shares 33,825 2,799
  Industrial Bank of Korea 249,148 2,722
  S-Oil Corp. 38,672 2,701
  Mirae Asset Daewoo Co. Ltd. 350,036 2,656
  Hyosung Corp. 21,464 2,502

 

 

  Samsung Electro-Mechanics Co. Ltd. 50,490 2,466
  Hyundai Engineering & Construction Co. Ltd. 68,790 2,462
  Hyundai Glovis Co. Ltd. 17,067 2,285
* Samsung Heavy Industries Co. Ltd. 247,902 2,220
  Dongbu Insurance Co. Ltd. 43,334 2,208
  Hyundai Development Co-Engineering & Construction 58,106 2,186
  GS Holdings Corp. 48,854 2,151
  Orion Corp. 3,773 2,108
  CJ CheilJedang Corp. 6,731 2,056
  LG Uplus Corp. 199,453 1,959
  BNK Financial Group Inc. 264,887 1,944
^ Kakao Corp. 28,726 1,923
  Lotte Shopping Co. Ltd. 9,775 1,902
  CJ Corp. 11,932 1,874
* Samsung Biologics Co. Ltd. 13,186 1,827
  Daelim Industrial Co. Ltd. 24,958 1,808
  Hanwha Chemical Corp. 77,282 1,736
  Hyundai Motor Co. Preference Shares 21,593 1,732
  Hanssem Co. Ltd. 9,361 1,682
^,* Samsung Engineering Co. Ltd. 144,755 1,567
  BGF retail Co. Ltd. 19,112 1,512
  Amorepacific Corp. Preference Shares 9,768 1,510
  KCC Corp. 5,033 1,505
^ Hanmi Pharm Co. Ltd. 5,891 1,463
  Hyundai Marine & Fire Insurance Co. Ltd. 56,110 1,454
  Korea Investment Holdings Co. Ltd. 35,075 1,407
  Doosan Heavy Industries & Construction Co. Ltd. 57,939 1,373
  Samsung Securities Co. Ltd. 48,749 1,361
  Mando Corp. 6,311 1,358
^ Medy-Tox Inc. 3,726 1,329
  Hanwha Corp. 43,773 1,328
  CJ E&M Corp. 17,146 1,290
  S-1 Corp. 17,340 1,258
  Yuhan Corp. 7,562 1,225
  Hanwha Life Insurance Co. Ltd. 219,458 1,217
  Kumho Petrochemical Co. Ltd. 17,117 1,213
^,* OCI Co. Ltd. 16,399 1,213
  DGB Financial Group Inc. 141,920 1,205
  Hanwha Techwin Co. Ltd. 33,387 1,199
  Hanon Systems 151,554 1,187
  Hyundai Department Store Co. Ltd. 13,918 1,151
  NH Investment & Securities Co. Ltd. 116,179 1,144
^,* ViroMed Co. Ltd. 12,699 1,141
  LG Innotek Co. Ltd. 13,096 1,118
^ Hotel Shilla Co. Ltd. 29,512 1,102
^,* Kumho Tire Co. Inc. 152,570 1,073
  LG Chem Ltd. Preference Shares 7,132 1,050
^,* GS Engineering & Construction Corp. 43,417 1,035
  Samsung Card Co. Ltd. 29,881 1,010
  KT Corp. 39,198 992
  Posco Daewoo Corp. 45,002 987
^ Kolon Industries Inc. 15,316 979
  Shinsegae Inc. 6,454 977
^,* CJ Korea Express Corp. 6,924 972
* Doosan Infracore Co. Ltd. 129,731 964
  Korea Gas Corp. 24,018 959
  Lotte Confectionery Co. Ltd. 5,354 941

 

 

  Cheil Worldwide Inc. 57,706 921
  KEPCO Plant Service & Engineering Co. Ltd. 19,133 900
  Meritz Securities Co. Ltd. 288,414 897
  LG Household & Health Care Ltd. Preference Shares 1,958 892
  LS Corp. 16,482 891
  Doosan Corp. 9,783 885
^ SK Materials Co. Ltd. 5,130 880
  SK Chemicals Co. Ltd. 16,693 854
  CJ CGV Co. Ltd. 11,971 819
  SK Networks Co. Ltd. 142,616 812
  Hyundai Wia Corp. 14,544 810
* Daewoo Engineering & Construction Co. Ltd. 180,731 807
  NongShim Co. Ltd. 2,878 788
* Korean Air Lines Co. Ltd. 33,944 772
  Korean Reinsurance Co. 81,234 759
^,* Komipharm International Co. Ltd. 28,322 753
^ Korea Kolmar Co. Ltd. 12,343 735
  Ottogi Corp. 1,309 734
  KB Insurance Co. Ltd. 34,485 731
^ KIWOOM Securities Co. Ltd. 11,541 722
  Meritz Fire & Marine Insurance Co. Ltd. 52,954 686
  Lotte Chilsung Beverage Co. Ltd. 544 679
  Hyundai Greenfood Co. Ltd. 46,244 657
  Com2uSCorp 8,909 656
^ Cosmax Inc. 5,795 654
^,* NHN Entertainment Corp. 14,082 642
  Poongsan Corp. 16,979 636
^ Youngone Corp. 27,235 625
  Dongsuh Cos. Inc. 28,324 624
^ LIG Nex1 Co. Ltd. 9,977 621
  Korea Petrochemical Ind Co. Ltd. 2,614 607
  GS Retail Co. Ltd. 13,508 606
  LG International Corp. 21,588 601
^ Green Cross Corp. 4,823 573
^ Fila Korea Ltd. 9,574 565
^ Innocean Worldwide Inc. 11,322 564
^ Hanmi Science Co. ltd 11,213 558
* WONIK IPS Co. Ltd. 26,635 545
  Dongkuk Steel Mill Co. Ltd. 51,535 542
^,* Pan Ocean Co. Ltd. 163,210 540
^ Eo Technics Co. Ltd. 7,251 531
^ Tongyang Inc. 216,659 529
^,* Advanced Process Systems Corp. 21,795 526
  SFA Engineering Corp. 8,620 522
^ Paradise Co. Ltd. 44,487 513
  Hansol Chemical Co. Ltd. 7,832 511
* Hugel Inc. 1,884 491
  LS Industrial Systems Co. Ltd. 13,302 484
  Hite Jinro Co. Ltd. 26,920 482
^,* Yungjin Pharmaceutical Co. Ltd. 77,224 480
^ Hana Tour Service Inc. 7,619 472
  Chong Kun Dang Pharmaceutical Corp. 5,573 472
  Hyundai Home Shopping Network Corp. 5,034 471
^,* Osstem Implant Co. Ltd. 9,405 465
  JB Financial Group Co. Ltd. 94,330 455
  SKC Co. Ltd. 16,997 455
  Samyang Holdings Corp. 5,120 452

 

 

  Green Cross Holdings Corp. 24,522 452
  LG Hausys Ltd. 5,356 450
^ Bukwang Pharmaceutical Co. Ltd. 22,921 446
* Dongbu HiTek Co. Ltd. 29,245 442
  GS Home Shopping Inc. 2,831 441
^,* Hyundai Mipo Dockyard Co. Ltd. 8,878 440
  IS Dongseo Co. Ltd. 12,153 437
  Koh Young Technology Inc. 11,455 431
* Hyundai Elevator Co. Ltd. 8,461 428
  Huchems Fine Chemical Corp. 23,812 426
^ JW Pharmaceutical Corp. 11,220 422
  Seoul Semiconductor Co. Ltd. 31,625 414
  Taekwang Industrial Co. Ltd. 483 413
  Young Poong Corp. 426 402
  LOTTE Fine Chemical Co. Ltd. 15,160 400
^,* Seegene Inc. 13,696 400
  Hankook Tire Worldwide Co. Ltd. 22,755 397
^,* HLB Inc. 31,994 395
^ Kolon Life Science Inc. 4,251 394
  Daesang Corp. 18,123 393
  Samsung Fire & Marine Insurance Co. Ltd. Preference Shares 2,427 388
^,* Loen Entertainment Inc. 5,746 384
  Korea Electric Terminal Co. Ltd. 6,075 377
  Vieworks Co. Ltd. 6,340 375
^,* Hanall Biopharma Co. Ltd. 36,876 372
  LG Electronics Inc. Preference Shares 16,228 369
  Halla Holdings Corp. 7,070 369
^ Nexen Tire Corp. 32,546 369
^ LOTTE Himart Co. Ltd. 10,196 368
  Korea Real Estate Investment & Trust Co. Ltd. 151,848 363
^ Ilyang Pharmaceutical Co. Ltd. 11,252 362
  Partron Co. Ltd. 37,918 362
  Lotte Food Co. Ltd. 667 361
^ Dongwon Industries Co. Ltd. 1,228 361
^,* Taihan Electric Wire Co. Ltd. 217,722 361
  Toptec Co. Ltd. 17,172 360
^ Hanjin Kal Corp. 27,412 360
^ Daewoo Shipbuilding & Marine Engineering Co. Ltd. 9,552 360
  Soulbrain Co. Ltd. 7,671 355
  Daishin Securities Co. Ltd. 36,349 352
^ DuzonBizon Co. Ltd. 17,697 351
^ Dong-A ST Co. Ltd. 4,596 350
^,* Genexine Co. Ltd. 10,214 346
  CJ O Shopping Co. Ltd. 2,493 345
^ Mirae Asset Life Insurance Co. Ltd. 67,421 343
* Hyundai Rotem Co. Ltd. 20,921 341
  Daou Technology Inc. 22,159 339
^,* SM Entertainment Co. 17,136 338
^,* Medipost Co. Ltd. 7,412 337
^ Handsome Co. Ltd. 12,437 333
^,* Chabiotech Co. Ltd. 32,644 330
* ST Pharm Co. Ltd. 8,420 326
  Hanwha General Insurance Co. Ltd. 54,548 325
^ SK Gas Ltd. 3,450 321
* Jusung Engineering Co. Ltd. 32,397 318
^ Jeil Pharmaceutical Co. 6,129 317
  LF Corp. 16,620 306

 

 

^,* Foosung Co. Ltd. 48,122 303
^ SPC Samlip Co. Ltd. 2,049 302
^ Meritz Financial Group Inc. 31,983 302
^ Samyang Corp. 3,651 301
  LEENO Industrial Inc. 8,900 301
^ Ahnlab Inc. 5,591 301
* Asiana Airlines Inc. 81,449 293
^,* GemVax & Kael Co. Ltd. 27,900 290
^,* Binex Co. Ltd. 21,825 290
  Grand Korea Leisure Co. Ltd. 17,707 288
^ DoubleUGames Co. Ltd. 8,541 285
  Tongyang Life Insurance Co. Ltd. 31,110 283
^ Hansae Co. Ltd. 14,690 283
^ Amicogen Inc. 8,184 282
^,* DIO Corp. 10,192 277
  SL Corp. 13,785 277
^,* iNtRON Biotechnology Inc. 11,932 276
^ KEPCO Engineering & Construction Co. Inc. 13,462 274
^ Dong-A Socio Holdings Co. Ltd. 2,527 273
^,* CrystalGenomics Inc. 20,156 273
  Namyang Dairy Products Co. Ltd. 425 268
  Hanjin Transportation Co. Ltd. 10,922 268
^,* Ssangyong Motor Co. 40,269 263
^ Muhak Co. Ltd. 13,199 260
  S&T Motiv Co. Ltd. 6,492 254
  Modetour Network Inc. 9,061 254
  Silicon Works Co. Ltd. 9,198 253
^ NICE Holdings Co. Ltd. 17,208 250
  KISWIRE Ltd. 7,200 249
  Maeil Dairy Industry Co. Ltd. 6,926 249
^ Posco ICT Co. Ltd. 50,296 247
^ Daewoong Pharmaceutical Co. Ltd. 4,186 247
  Youngone Holdings Co. Ltd. 4,909 242
  AtlasBX Co. Ltd. 5,246 242
  Binggrae Co. Ltd. 4,279 238
  SeAH Steel Corp. 2,547 237
* SK Securities Co. Ltd. 245,171 236
* Yuanta Securities Korea Co. Ltd. 78,425 228
  Hanil Cement Co. Ltd. 3,546 228
^ Sebang Global Battery Co. Ltd. 7,567 226
^,* NUTRIBIOTECH Co. Ltd. 4,678 225
  Seah Besteel Corp. 10,317 221
  Samchully Co. Ltd. 2,633 220
^ Caregen Co. Ltd. 3,866 218
* Ssangyong Cement Industrial Co. Ltd. 17,802 218
* Hansol Technics Co. Ltd. 16,017 216
  DongKook Pharmaceutical Co. Ltd. 4,442 214
^,* Jenax Inc. 12,793 214
^,* ATGen Co. Ltd. 7,982 213
^ Hankook Shell Oil Co. Ltd. 578 212
^ YG Entertainment Inc. 9,383 212
^,* Schnell Biopharmaceuticals Inc. 69,551 210
^ Daeduck Electronics Co. 29,381 210
  Kwang Dong Pharmaceutical Co. Ltd. 29,386 210
  AK Holdings Inc. 4,761 207
* Kumho Industrial Co. Ltd. 25,549 207
  Songwon Industrial Co. Ltd. 14,653 206

 

 

  POSCO Chemtech Co. Ltd. 19,572 204
* Interflex Co. Ltd. 9,285 202
  Sungwoo Hitech Co. Ltd. 31,431 201
  i-SENS Inc. 8,269 200
* Webzen Inc. 15,711 199
^,* Emerson Pacific Inc. 7,836 199
  CJ Hellovision Co. Ltd. 25,075 198
^ Hyundai Livart Furniture Co. Ltd. 9,784 198
  Hansol Paper Co. Ltd. 11,125 196
^ Seobu T&D 14,052 195
  Kwangju Bank 21,375 195
^ JW Holdings Corp. 29,522 194
^ NS Shopping Co. Ltd. 1,499 194
  KT Skylife Co. Ltd. 13,988 194
^,* Pharmicell Co. Ltd. 47,087 193
  Shinyoung Securities Co. Ltd. 4,264 193
^,* CMG Pharmaceutical Co. Ltd. 74,002 192
  Daekyo Co. Ltd. 27,547 192
  Hancom Inc. 13,852 191
^ iMarketKorea Inc. 20,930 188
^ Dongwon F&B Co. Ltd. 1,066 188
^ ICD Co. Ltd. 12,547 186
  Lutronic Corp. 7,061 185
  InBody Co. Ltd. 9,464 184
^ Dae Hwa Pharmaceutical Co. Ltd. 10,363 183
^ Lock&Lock Co. Ltd. 15,389 182
  NICE Information Service Co. Ltd. 31,728 181
^ It's Skin Co. Ltd. 5,498 178
^ Able C&C Co. Ltd. 11,028 177
  Sindoh Co. Ltd. 3,962 177
* Leaders Cosmetics Co. Ltd. 11,056 175
^ Crown Confectionery Co. Ltd. 6,080 175
  Daeduck GDS Co. Ltd. 15,142 175
^,* Cellumed Co. Ltd. 152,054 173
  CJ CheilJedang Corp. Preference Shares 1,253 172
  Cuckoo Electronics Co. Ltd. 1,552 172
^,* Naturalendo Tech Co. Ltd. 12,905 171
* Korea Line Corp. 10,864 171
  Dawonsys Co. Ltd. 17,532 169
* Wonik Holdings Co. Ltd. 31,912 167
  Cell Biotech Co. Ltd. 5,481 166
  S&T Dynamics Co. Ltd. 21,412 166
^,* Huons Co. Ltd. 3,538 164
^ Kolon Corp. 3,425 164
* Taeyoung Engineering & Construction Co. Ltd. 36,177 163
^ WeMade Entertainment Co. Ltd. 7,992 161
^,* Peptron Inc. 4,599 160
^ Seoyon E-Hwa Co. Ltd. 12,026 160
^,* CrucialTec Co. Ltd. 21,108 159
  Chongkundang Holdings Corp. 3,115 159
  Kolao Holdings 25,107 158
  Humax Co. Ltd. 14,878 157
* Woongjin Thinkbig Co. Ltd. 19,431 157
* Taewoong Co. Ltd. 8,132 156
  GOLFZON Co. Ltd. 2,849 154
^,* Hanwha Investment & Securities Co. Ltd. 75,291 153
^,* CUROCOM Co. Ltd. 69,635 153

 

 

^,* Agabang&Company 22,329 150
  E1 Corp. 2,974 149
  Hansol Holdings Co. Ltd. 28,037 149
^ Sung Kwang Bend Co. Ltd. 15,908 148
* Hanjin Heavy Industries & Construction Co. Ltd. 57,114 148
^ Interpark Holdings Corp. 36,083 147
^ KH Vatec Co. Ltd. 12,932 145
^,* Gamevil Inc. 3,698 141
  Youlchon Chemical Co. Ltd. 12,047 141
  Namhae Chemical Corp. 18,610 139
* Insun ENT Co. Ltd. 24,551 137
^ Byucksan Corp. 41,431 137
  Dae Han Flour Mills Co. Ltd. 842 137
  Hyundai Corp. 7,187 135
^ Korea Kolmar Holdings Co. Ltd. 5,897 134
^ KISCO Corp. 4,359 134
^,* G-SMATT GLOBAL Co. Ltd. 12,258 133
  NEPES Corp. 15,206 133
^,* COSON Co. Ltd. 13,322 133
  CJ Freshway Corp. 4,321 133
* Eugene Investment & Securities Co. Ltd. 56,837 133
^,* Duk San Neolux Co. Ltd. 5,604 127
  SBS Media Holdings Co. Ltd. 55,748 127
^ Huons Global Co. Ltd. 5,446 127
* Lumens Co. Ltd. 37,737 126
  Daishin Securities Co. Ltd. Preference Shares 19,354 125
^,* KTB Investment & Securities Co. Ltd. 44,088 120
* Green Cross Cell Corp. 5,374 120
^ Humedix Co. Ltd. 5,007 118
  Kyobo Securities Co. Ltd. 16,417 115
^ Cosmax BTI Inc 4,116 115
^ Daewoong Co. Ltd. 3,221 114
  Sam Young Electronics Co. Ltd. 11,192 113
^,* SFA Semicon Co. Ltd. 49,016 111
  Coreana Cosmetics Co. Ltd. 22,740 109
^,* Neowiz Games Corp. 11,282 104
  TK Corp. 12,269 102
  KONA I Co. Ltd. 11,398 100
^,* Samsung Pharmaceutical Co. Ltd. 28,070 96
  INTOPS Co. Ltd. 11,234 96
* Duksan Hi-Metal Co. Ltd. 12,546 91
^,* 3S Korea Co. Ltd. 38,610 90
  Seoyon Co. Ltd. 9,429 90
  Eusu Holdings Co. Ltd. 15,078 86
^ GOLFZONYUWONHOLDINGS Co. Ltd. 13,382 80
* Dongbu Securities Co. Ltd. 24,758 76
  MegaStudy Co. Ltd. 2,433 72
* Doosan Engine Co. Ltd. 23,830 67
  Hyundai C&F Inc. 5,099 65
  MegaStudyEdu Co. Ltd. 1,495 62
  Hitejinro Holdings Co. Ltd. 6,100 58
^ DY Corp. 7,582 48
* Korean Air Lines Co. Ltd. Rights Exp. 03/07/2017 8,080 39
* Samsung Securities Co. Ltd. Rights Exp. 03/08/2017 6,563 34
* KT Corp. ADR 1,302 19
      663,218

 

 

Total Common Stocks (Cost $6,699,170)       5,881,910
    Coupon      
Temporary Cash Investments (1.8%)1        
Money Market Fund (1.7%)        
3,4 Vanguard Market Liquidity Fund 0.856%   1,007,345 100,745
 
        Face  
      Maturity Amount  
      Date ($000)  
U.S. Government and Agency Obligations (0.1%)        
5 United States Treasury Bill 0.557% 4/27/17 1,200 1,199
6 United States Treasury Bill 0.566% 5/4/17 1,000 999
  United States Treasury Bill 0.587% 5/18/17 1,000 998
5 United States Treasury Bill 0.577% 5/25/17 1,500 1,497
          4,693
Total Temporary Cash Investments (Cost $105,437)       105,438
Total Investments (101.4%) (Cost $6,804,607)       5,987,348
Other Assets and Liabilities-Net (-1.4%)4       (79,815)
Net Assets (100%)       5,907,533

^ Includes partial security positions on loan to broker-dealers. The total value of securities on loan is $93,016,000.
* 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 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, 2017, the
aggregate value of these securities was $8,061,000, 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 $98,090,000 of collateral received for securities on loan.
5 Securities with a value of $1,158,000 have been segregated as initial margin for open futures contracts.
6 Securities with a value of $556,000 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, or exchange-traded funds), between the time the foreign markets close and the fund's pricing time. When fair-value pricing is employed, the prices of securities used by a fund to calculate its net asset value may differ from quoted or published prices for the same securities. Investments in Vanguard Market Liquidity Fund are valued at that fund’s net asset value. Temporary cash investments are valued using the latest bid prices or using valuations based on a matrix system (which considers such factors as security prices, yields, maturities, and ratings), both as furnished by independent pricing services.

 

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

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

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

The following table summarizes the market value of the fund's investments as of January 31, 2017, based on the inputs used to value them:

  Level 1 Level 2 Level 3
Investments ($000) ($000) ($000)
Common Stocks 660 5,880,359 891
Temporary Cash Investments 100,745 4,693
Futures Contracts—Liabilities1 (285)
Forward Currency Contracts—Assets 953
Forward Currency Contracts—Liabilities (1,163)
Total 101,120 5,884,842 891
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. In the absence of a default, the collateral pledged or received by the fund cannot be repledged, resold, or rehypothecated. The master netting arrangements provide that, in the event of a counterparty’s default (including bankruptcy), the fund may terminate the forward currency contracts, determine the net amount owed by either party in accordance with its master netting arrangements, and sell or retain any collateral held up to the net amount owed to the fund under the master netting arrangements. The forward currency contracts contain provisions whereby a counterparty may terminate open contracts if the fund’s net assets decline below a certain level, triggering a payment by the fund if the fund is in a net liability position at the time of the termination. The payment amount would be reduced by any collateral the fund has pledged. Any assets pledged as collateral for open contracts are noted 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, 2017, 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 2017 91 12,263 (193)
S&P ASX 200 Index March 2017 62 6,536 (8)
KOSPI 200 Index March 2017 27 3,127 974
        773

 

At January 31, 2017, 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)
Bank of America N.A 3/14/17 JPY 1,860,725 USD 16,405 97
Credit Suisse International 3/21/17 AUD 10,219 USD 7,671 70
UBS AG 3/14/17 JPY 813,020 USD 6,948 263
Citibank, N.A. 3/14/17 JPY 572,020 USD 4,838 235
BNP Paribas 3/21/17 AUD 4,199 USD 3,013 168

 

 

Goldman Sachs International 3/21/17 AUD 4,004 USD 2,968 67
BNP Paribas 3/14/17 KRW 3,396,900 USD 2,898 26
Morgan Stanley Capital            
Services LLC 3/14/17 JPY 228,525 USD 2,011 16
Bank of America N.A. 3/21/17 AUD 1,204 USD 901 11
JPMorgan Chase Bank N.A. 3/14/17 USD 13,143 JPY 1,545,690 (566)
BNP Paribas 3/14/17 USD 5,275 JPY 617,600 (203)
JPMorgan Chase Bank N.A. 3/21/17 USD 4,988 AUD 6,908 (245)
BNP Paribas 3/21/17 USD 3,020 AUD 4,184 (149)
            (210)

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

E. At January 31, 2017, the cost of investment securities for tax purposes was $6,819,978,000. Net unrealized depreciation of investment securities for tax purposes was $832,630,000, consisting of unrealized gains of $655,981,000 on securities that had risen in value since their purchase and $1,488,611,000 in unrealized losses on securities that had fallen in value since their purchase.


Vanguard European Stock Index Fund

Schedule of Investments (unaudited)

As of January 31, 2017

      Market
      Value
    Shares ($000)
Common Stocks (99.4%)1    
Austria (0.5%)    
  Erste Group Bank AG 509,166 15,520
  OMV AG 255,438 8,940
  voestalpine AG 202,217 8,575
  ANDRITZ AG 128,499 6,945
* Raiffeisen Bank International AG 213,565 4,757
  Wienerberger AG 209,568 4,045
  BUWOG AG 158,831 3,790
^ IMMOFINANZ AG 1,627,227 2,988
  CA Immobilien Anlagen AG 126,325 2,489
  Oesterreichische Post AG 62,220 2,251
  Lenzing AG 13,976 1,997
  Verbund AG 117,072 1,888
  Vienna Insurance Group AG Wiener Versicherung Gruppe 67,175 1,637
  Telekom Austria AG Class A 258,168 1,590
  UNIQA Insurance Group AG 185,897 1,533
  Mayr Melnhof Karton AG 13,400 1,512
  Schoeller-Bleckmann Oilfield Equipment AG 18,859 1,421
  RHI AG 45,568 1,125
  S IMMO AG 90,463 1,050
  Strabag SE 28,129 1,030
^ Conwert Immobilien Invest SE 50,548 885
  Zumtobel Group AG 45,814 770
^ Palfinger AG 21,181 713
^ DO & CO AG 11,324 709
  EVN AG 57,286 701
  Semperit AG Holding 17,913 563
*,^ Flughafen Wien AG 17,025 481
  Kapsch TrafficCom AG 9,843 405
      80,310
Belgium (2.0%)    
  Anheuser-Busch InBev SA/NV 1,412,517 147,493
  KBC Group NV 488,257 31,711
  Ageas 356,401 15,260
  UCB SA 213,856 14,771
  Solvay SA Class A 125,462 14,711
  Groupe Bruxelles Lambert SA 136,816 11,660
  Umicore SA 163,813 9,176
  Proximus SADP 250,324 7,189
  Ackermans & van Haaren NV 44,484 6,066
  Colruyt SA 118,417 5,796
* Telenet Group Holding NV 88,105 4,728
  bpost SA 180,581 4,368
  Cofinimmo SA 36,638 4,114
  Ontex Group NV 131,661 3,987
  Sofina SA 27,610 3,751
  Melexis NV 38,683 2,908
* KBC Ancora 64,591 2,847
  Bekaert SA 61,758 2,680

 

 

  Warehouses De Pauw CVA 28,557 2,594
  Elia System Operator SA/NV 45,787 2,284
  D'ieteren SA/NV 48,239 2,179
  Befimmo SA 33,718 1,849
  Euronav NV 236,166 1,844
  Gimv NV 32,693 1,825
  Aedifica SA 21,633 1,644
* Tessenderlo Chemie NV (Voting Shares) 43,352 1,611
  Ion Beam Applications 34,341 1,460
  Econocom Group SA/NV 92,931 1,404
* Nyrstar (Voting Shares) 162,082 1,371
  Cie d'Entreprises CFE 12,146 1,342
* Orange Belgium SA 54,525 1,231
  Barco NV 13,969 1,215
* AGFA-Gevaert NV 287,180 1,133
  Kinepolis Group NV 21,575 1,035
  Van de Velde NV 11,520 806
  EVS Broadcast Equipment SA 17,867 618
  Wereldhave Belgium NV 3,820 416
      321,077
Denmark (2.7%)    
  Novo Nordisk A/S Class B 3,267,576 118,089
  Danske Bank A/S 1,306,913 43,592
  Vestas Wind Systems A/S 391,925 27,485
  Pandora A/S 193,237 25,324
* Genmab A/S 96,639 18,715
  AP Moller - Maersk A/S Class B 11,164 18,712
  Carlsberg A/S Class B 188,073 17,015
  DSV A/S 328,556 15,978
  Novozymes A/S 395,700 15,425
  Coloplast A/S Class B 177,759 12,746
  AP Moller - Maersk A/S Class A 7,608 12,181
  ISS A/S 326,812 11,637
  Chr Hansen Holding A/S 155,387 9,486
* TDC A/S 1,408,482 7,422
  Jyske Bank A/S 121,041 6,236
  GN Store Nord A/S 264,726 5,913
*,2 DONG Energy A/S 140,940 5,344
* H Lundbeck A/S 103,917 4,463
  FLSmidth & Co. A/S 87,972 4,094
  Sydbank A/S 123,358 4,090
  Tryg A/S 196,618 3,762
* William Demant Holding A/S 200,372 3,752
  NKT Holding A/S 45,870 3,546
  SimCorp A/S 58,599 3,003
  Dfds A/S 54,040 2,643
  Royal Unibrew A/S 69,655 2,643
* Topdanmark A/S 92,107 2,424
*,^ Bavarian Nordic A/S 52,424 2,067
  Rockwool International A/S Class B 11,539 2,059
^ Ambu A/S Class B 42,702 1,827
*,2 Scandinavian Tobacco Group A/S 102,842 1,767
  Spar Nord Bank A/S 146,664 1,713
  Schouw & Co. AB 21,022 1,587
  ALK-Abello A/S 9,934 1,465
  Alm Brand A/S 114,802 901
*,^ Bang & Olufsen A/S 61,177 894

 

 

  Matas A/S 59,617 869
*,^ D/S Norden A/S 43,422 772
  Solar A/S Class B 10,978 593
      422,234
Finland (1.7%)    
  Nokia Oyj 10,120,499 45,443
  Sampo Oyj Class A 833,347 38,591
  Kone Oyj Class B 672,712 30,414
  UPM-Kymmene Oyj 945,438 21,443
  Wartsila OYJ Abp 277,015 13,912
  Fortum Oyj 788,868 12,586
  Stora Enso Oyj 1,024,976 11,632
  Elisa Oyj 282,457 9,518
  Nokian Renkaat Oyj 239,183 8,973
  Orion Oyj Class B 179,446 8,353
  Neste Oyj 229,339 7,979
  Metso Oyj 237,067 7,288
  Huhtamaki Oyj 182,742 6,709
  Kesko Oyj Class B 120,655 6,105
  Amer Sports Oyj 207,767 5,505
  Konecranes Oyj 103,731 4,077
  Valmet Oyj 241,633 3,820
  Tieto Oyj 132,652 3,671
  Cargotec Oyj Class B 74,679 3,581
* Outokumpu Oyj 367,535 3,289
  Metsa Board Oyj 402,207 2,747
  Sponda Oyj 444,451 2,020
* Outotec Oyj 326,066 1,855
  YIT Oyj 228,429 1,813
^ Caverion Corp. 214,609 1,721
  Kemira Oyj 134,586 1,686
  Citycon Oyj 667,844 1,660
  Uponor Oyj 91,711 1,655
  Sanoma Oyj 145,649 1,325
  Cramo Oyj 43,591 1,087
  Oriola-KD Oyj 212,187 1,003
  Ramirent Oyj 113,857 849
  Raisio Oyj 207,306 779
* Finnair Oyj 120,744 527
  F-Secure Oyj 117,927 412
*,^ Stockmann OYJ Abp Class B 51,685 395
      274,423
France (14.4%)    
  TOTAL SA 3,854,874 195,039
  Sanofi 1,975,942 158,820
  BNP Paribas SA 1,729,836 110,661
  LVMH Moet Hennessy Louis Vuitton SE 443,560 89,388
  AXA SA 3,411,030 83,834
  Schneider Electric SE 960,527 68,730
  Airbus SE 968,832 65,673
  Societe Generale SA 1,297,249 63,420
  Danone SA 1,006,221 63,079
  Vinci SA 826,606 57,943
  Orange SA 3,379,710 52,468
  Pernod Ricard SA 376,364 44,025
  L'Oreal SA Loyalty Line 232,325 42,241

 

 

Essilor International SA 358,701 42,082
Cie de Saint-Gobain 842,362 41,390
Unibail-Rodamco SE 174,781 40,279
Air Liquide SA 343,886 37,127
Air Liquide SA-PRIM 337,631 36,452
Safran SA 522,988 35,452
L'Oreal SA 194,247 35,318
Vivendi SA 1,916,357 35,139
Cie Generale des Etablissements Michelin 320,020 34,381
Engie SA 2,764,979 33,104
^ Kering 131,816 31,378
Renault SA 305,674 27,524
Legrand SA 471,668 27,395
* TechnipFMC plc 819,962 26,873
* Valeo SA 418,832 25,599
Publicis Groupe SA 363,414 24,966
Carrefour SA 1,005,553 24,599
Capgemini SA 282,641 23,012
Credit Agricole SA 1,487,005 19,735
Christian Dior SE 91,869 19,721
Hermes International 42,351 18,405
Thales SA 186,004 17,450
^ Sodexo SA 157,711 17,440
Dassault Systemes SE 224,345 17,367
Atos SE 160,948 17,124
Veolia Environnement SA 866,335 14,757
STMicroelectronics NV 1,100,327 14,522
Klepierre 363,765 13,813
* Peugeot SA 694,741 12,930
Accor SA 308,849 12,516
Bouygues SA 343,536 12,483
Arkema SA 126,237 12,467
SES SA Class A 633,249 12,313
^ Zodiac Aerospace 359,094 10,914
Teleperformance 101,074 10,820
Natixis SA 1,666,984 9,878
Eiffage SA 133,814 9,620
SCOR SE 277,590 9,395
Rexel SA 530,902 9,259
Gecina SA 70,658 9,112
Suez 597,082 9,044
Iliad SA 41,927 8,966
Bureau Veritas SA 457,215 8,954
Edenred 410,327 8,946
Ingenico Group SA 97,312 8,206
* Alstom SA 271,930 7,716
Groupe Eurotunnel SE 820,960 7,637
Eurofins Scientific SE 16,738 7,515
Bollore SA 1,722,019 6,887
Credit Agricole SA Loyalty Line 497,173 6,598
Wendel SA 52,457 6,208
Societe BIC SA 47,201 6,172
Orpea 75,258 6,132
SEB SA 48,146 6,055
Faurecia 132,013 5,736
Aeroports de Paris 51,617 5,728
Fonciere Des Regions 67,937 5,663

 

 

  Rubis SCA 66,008 5,557
2 Euronext NV 125,262 5,542
  Casino Guichard Perrachon SA 101,478 5,472
  Imerys SA 67,807 5,445
  CNP Assurances 287,816 5,409
  Eutelsat Communications SA 312,506 5,330
2 Elior Group 234,666 5,250
  Lagardere SCA 206,455 5,180
* SFR Group SA 164,563 4,782
  Ipsen SA 61,139 4,738
  ICADE 64,055 4,541
  Eurazeo SA 71,658 4,413
* Ubisoft Entertainment SA 131,563 4,326
  JCDecaux SA 132,605 4,245
  BioMerieux 25,515 4,036
*,2 Amundi SA 72,997 4,003
^ Electricite de France SA 400,115 3,944
  Remy Cointreau SA 42,324 3,848
  Nexity SA 76,422 3,754
*,^ Vallourec SA 526,557 3,742
  Cie Plastic Omnium SA 102,935 3,492
* Nexans SA 59,238 3,438
  Altran Technologies SA 206,118 3,050
  Alten SA 39,566 2,946
  Technicolor SA 656,344 2,814
  Havas SA 294,231 2,646
  Sopra Steria Group 22,645 2,626
  Elis SA 144,012 2,579
  Euler Hermes Group 28,233 2,549
* Sartorius Stedim Biotech 42,113 2,548
* DBV Technologies SA 36,898 2,523
  SPIE SA 104,655 2,374
  Metropole Television SA 118,576 2,331
^ Television Francaise 1 183,103 2,017
^ Neopost SA 60,749 2,008
  Korian SA 68,866 1,974
  IPSOS 58,673 1,945
*,2 Worldline SA 70,594 1,904
  Tarkett SA 44,824 1,738
  Vicat SA 27,854 1,692
  Trigano SA 18,068 1,621
* Groupe Fnac SA 24,625 1,594
  Mercialys SA 76,263 1,493
* Virbac SA 7,625 1,407
*,^ Air France-KLM 263,462 1,392
  Gaztransport Et Technigaz SA 33,587 1,386
*,2 Europcar Groupe SA 127,079 1,345
  Electricite de France SA Loyalty Line 122,442 1,207
* Genfit 51,769 1,145
  Coface SA 151,726 981
* Eramet 16,877 971
* Etablissements Maurel et Prom 201,755 924
  Rallye SA 41,032 911
  FFP 10,444 911
  Boiron SA 9,262 857
  Vilmorin & Cie SA 12,093 811
  Guerbet 9,331 807

 

 

  Beneteau SA 63,358 781
  Derichebourg SA 147,311 679
  Assystem 20,994 666
  Bonduelle SCA 25,794 666
  Albioma SA 33,290 568
  Interparfums SA 18,716 568
  Jacquet Metal Service 24,187 552
^ Bourbon Corp. 45,936 552
  Mersen SA 20,538 504
  GL Events 21,932 430
  Direct Energie 10,921 393
  Manitou BF SA 16,467 376
*,^ Parrot SA 36,713 344
*,^ CGG SA 31,316 315
  Haulotte Group SA 17,128 278
* Esso SA Francaise 5,970 268
* Stallergenes Greer plc 5,371 189
  Union Financiere de France BQE SA 6,570 175
* Elis SA Rights Exp. 02/03/2017 145,284 149
* Euro Disney SCA 42,554 57
  Faiveley Transport SA 25 3
      2,272,622
Germany (14.4%)    
* Siemens AG 1,346,424 174,172
  Bayer AG 1,464,969 162,728
  BASF SE 1,634,655 157,800
  SAP SE 1,582,469 144,718
  Daimler AG 1,824,343 137,204
  Allianz SE 806,263 137,037
  Deutsche Telekom AG 5,696,302 99,726
  Deutsche Post AG 1,682,214 56,464
  Fresenius SE & Co. KGaA 707,309 55,980
  adidas AG 354,121 55,882
  Linde AG 327,672 53,288
  Bayerische Motoren Werke AG 575,436 52,543
  Volkswagen AG Preference Shares 325,035 50,756
* Deutsche Bank AG 2,439,973 48,729
  Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 252,874 47,618
  Henkel AG & Co. KGaA Preference Shares 307,286 37,512
  Continental AG 191,285 37,447
  Infineon Technologies AG 1,983,023 36,490
* Deutsche Boerse AG 336,993 31,096
  Fresenius Medical Care AG & Co. KGaA 379,353 30,965
  Vonovia SE 827,078 27,098
  E.ON SE 3,328,332 25,639
  Merck KGaA 229,475 25,319
  HeidelbergCement AG (XETR) 257,668 24,892
  Henkel AG & Co. KGaA 207,400 21,885
  Deutsche Wohnen AG 596,284 19,449
  thyssenkrupp AG 754,734 19,120
  ProSiebenSat.1 Media SE 405,533 17,252
  Porsche Automobil Holding SE Preference Shares 272,074 16,366
  Commerzbank AG 1,846,173 16,057
  Brenntag AG 273,664 15,921
  Beiersdorf AG 176,818 15,687
  GEA Group AG 315,706 13,082
  Symrise AG 215,463 12,974

 

 

  Hannover Rueck SE 107,567 11,849
  LANXESS AG 161,771 11,772
* QIAGEN NV 399,845 11,636
* RWE AG 865,102 11,519
  MTU Aero Engines AG 90,485 10,839
  METRO AG 292,551 10,011
^ Wirecard AG 202,493 9,832
  Evonik Industries AG 271,359 8,809
  LEG Immobilien AG 111,495 8,770
  OSRAM Licht AG 149,751 8,693
  United Internet AG 206,677 8,661
  K&S AG 338,137 8,590
  Volkswagen AG 51,944 8,321
*,2 Covestro AG 110,547 8,319
*,2 Innogy SE 229,794 7,860
*,2 Zalando SE 188,046 7,437
  HUGO BOSS AG 114,334 7,346
  Bayerische Motoren Werke AG Preference Shares 97,335 7,312
  KION Group AG 116,714 7,113
  MAN SE 61,868 6,414
* Dialog Semiconductor plc 126,284 5,876
  Freenet AG 192,064 5,774
  Rheinmetall AG 74,435 5,712
  STADA Arzneimittel AG 110,882 5,711
  Fuchs Petrolub SE Preference Shares 124,487 5,701
  TUI AG-DI 383,129 5,623
  Deutsche Lufthansa AG 407,413 5,443
  RTL Group SA 69,603 5,318
* Uniper SE 359,508 5,122
  Telefonica Deutschland Holding AG 1,211,856 5,069
  HOCHTIEF AG 35,165 5,013
  Aurubis AG 80,575 4,747
  Gerresheimer AG 55,449 4,521
  Sartorius AG Preference Shares 61,267 4,312
  Axel Springer SE 80,619 4,249
  Aareal Bank AG 105,392 4,089
  Fraport AG Frankfurt Airport Services Worldwide 66,973 4,008
  Suedzucker AG 141,322 3,739
  TAG Immobilien AG 253,970 3,434
^ Drillisch AG 73,069 3,389
  Deutsche EuroShop AG 79,464 3,303
  Hella KGaA Hueck & Co. 79,932 3,267
  Software AG 90,233 3,255
  Rational AG 7,127 3,236
  Wacker Chemie AG 26,458 3,198
  Fielmann AG 45,719 3,196
  alstria office REIT-AG 230,054 2,878
  Krones AG 26,407 2,699
  Jungheinrich AG Preference Shares 87,520 2,697
  Salzgitter AG 68,997 2,648
* MorphoSys AG 50,222 2,616
  Norma Group SE 56,266 2,511
*,^ Bilfinger SE 59,489 2,472
  FUCHS PETROLUB SE 57,522 2,428
  Leoni AG 60,067 2,412
*,^ Nordex SE 113,844 2,406
  Talanx AG 67,531 2,324

 

 

^ Stroeer SE & Co. KGaA 46,081 2,270
  Duerr AG 25,238 2,189
* Kloeckner & Co. SE 160,834 2,100
* Schaeffler AG Preference Shares 129,162 2,095
  GRENKE AG 12,350 2,068
  Bechtle AG 20,174 2,049
  TLG Immobilien AG 103,585 1,969
  CTS Eventim AG & Co. KGaA 55,794 1,940
  Indus Holding AG 33,093 1,891
  Pfeiffer Vacuum Technology AG 17,024 1,852
2 ADO Properties SA 51,636 1,843
2 Deutsche Pfandbriefbank AG 179,998 1,835
  RHOEN-KLINIKUM AG 65,511 1,796
  Nemetschek SE 32,388 1,658
  DMG Mori AG 33,801 1,634
  CompuGroup Medical SE 39,868 1,569
*,2 Tele Columbus AG 180,694 1,546
* zooplus AG 10,773 1,534
  Puma SE 4,631 1,410
  Sixt SE Preference Shares 31,696 1,302
* Vossloh AG 19,515 1,257
* PATRIZIA Immobilien AG 77,576 1,248
  Sixt SE 23,681 1,233
* BRAAS Monier Building Group SA 45,146 1,233
* SGL Carbon SE 141,370 1,232
  Jenoptik AG 63,996 1,228
  Takkt AG 54,365 1,215
  Deutz AG 176,692 1,176
  KWS Saat SE 3,719 1,167
  Draegerwerk AG & Co. KGaA Preference Shares 13,188 1,160
  Carl Zeiss Meditec AG 29,810 1,114
* Heidelberger Druckmaschinen AG 408,105 1,071
  XING AG 5,240 1,026
*,2 Hapag-Lloyd AG 31,597 977
^ ElringKlinger AG 54,922 975
  Diebold Nixdorf AG 12,963 924
* HeidelbergCement AG (MTAA) 8,655 843
^ BayWa AG 24,647 837
  DIC Asset AG 81,773 809
  Bertrandt AG 7,756 774
* Wuestenrot & Wuerttembergische AG 37,071 752
  Hamburger Hafen und Logistik AG 36,413 742
  Deutsche Beteiligungs AG 19,285 694
  Wacker Neuson SE 38,086 626
  comdirect bank AG 57,063 600
  Gerry Weber International AG 48,792 569
* AIXTRON SE 146,146 540
  Biotest AG Preference Shares 30,545 529
^ SMA Solar Technology AG 19,375 499
  Hornbach Baumarkt AG 15,377 475
* H&R GmbH & Co. KGaA 28,131 471
  Draegerwerk AG & Co. KGaA 6,552 464
  RWE AG Preference Shares 44,958 453
  CropEnergies AG 46,603 311
  Biotest AG 13,549 257
      2,270,426

 

 

Ireland (0.4%)    
  Kerry Group plc Class A 259,153 18,222
* Bank of Ireland 48,797,939 13,110
  Kingspan Group plc 317,090 9,240
* Ryanair Holdings plc ADR 75,386 6,307
  Glanbia plc 308,802 5,216
  C&C Group plc 544,806 2,327
  Green REIT plc 1,198,171 1,683
  Hibernia REIT plc 1,207,476 1,588
  Origin Enterprises plc 220,958 1,515
  Irish Continental Group plc 284,557 1,449
* Permanent TSB Group Holdings plc 232,610 685
*,^ Irish Bank Resolution Corp. Ltd. 2,503,596
      61,342
Italy (3.7%)    
  Eni SPA 4,366,065 67,132
  Enel SPA 13,481,945 56,363
  Intesa Sanpaolo SPA (Registered) 21,302,612 50,037
  Assicurazioni Generali SPA 2,233,343 35,638
*,^ UniCredit SPA 1,028,000 28,061
  Atlantia SPA 948,535 21,617
* Fiat Chrysler Automobiles NV 1,900,694 20,812
* Telecom Italia SPA (Registered) 19,991,009 17,191
  Snam SPA 4,334,541 16,498
  Luxottica Group SPA 280,433 15,057
  Tenaris SA 833,858 14,607
  Ferrari NV 234,005 14,587
  CNH Industrial NV 1,629,788 14,479
  Terna Rete Elettrica Nazionale SPA 2,521,923 11,061
  Prysmian SPA 379,978 9,884
* EXOR NV 201,106 9,176
* Leonardo SPA 672,798 8,668
  Mediobanca SPA 980,776 8,445
*,^ Banco BPM SPA 2,716,077 7,711
  Telecom Italia SPA (Bearer) 10,722,634 7,656
  Moncler SPA 283,939 5,457
^ Unione di Banche Italiane SPA 1,520,055 5,301
* Saipem SPA 10,277,679 5,277
2 Poste Italiane SPA 820,969 5,166
  Recordati SPA 179,759 5,119
^ Mediaset SPA 1,161,206 4,975
  Davide Campari-Milano SPA 495,010 4,965
  BPER Banca 832,154 4,733
  FinecoBank Banca Fineco SPA 690,837 4,115
  UnipolSai SPA 1,896,939 3,956
  Intesa Sanpaolo SPA 1,658,400 3,669
  A2A SPA 2,740,417 3,660
  Azimut Holding SPA 201,541 3,627
  Banca Mediolanum SPA 446,636 3,426
* Italgas SPA 892,586 3,392
  Unipol Gruppo Finanziario SPA 887,998 3,284
^ Buzzi Unicem SPA 127,357 3,140
  Brembo SPA 48,282 3,094
  Hera SPA 1,285,551 3,002
^ Salvatore Ferragamo SPA 113,151 2,993
  Banca Popolare di Sondrio SCPA 816,700 2,896
  Interpump Group SPA 147,865 2,779

 

 

  Cerved Information Solutions SPA 338,228 2,768
* Yoox Net-A-Porter Group SPA 104,032 2,610
  DiaSorin SPA 43,073 2,572
  Banca Generali SPA 99,652 2,542
  De' Longhi SPA 101,534 2,536
2 Anima Holding SPA 403,013 2,403
  Ansaldo STS SPA 184,826 2,334
2 Infrastrutture Wireless Italiane SPA 421,530 1,998
  Autogrill SPA 222,983 1,961
  Societa Cattolica di Assicurazioni SCRL 301,476 1,886
  Parmalat SPA 566,618 1,829
  Industria Macchine Automatiche SPA 26,889 1,782
^ Tod's SPA 24,373 1,760
* Ei Towers SPA 30,529 1,689
*,2 Enav SPA 459,019 1,608
  Iren SPA 886,941 1,443
  Amplifon SPA 137,527 1,396
  Saras SPA 806,560 1,249
2 OVS SPA 220,872 1,233
  MARR SPA 57,069 1,109
  Danieli & C Officine Meccaniche SPA-RSP 69,074 1,106
  Brunello Cucinelli SPA 48,241 1,092
  Beni Stabili SpA SIIQ 1,910,526 1,075
  ACEA SPA 86,029 1,053
  Banca IFIS SPA 38,145 1,035
  Buzzi Unicem SPA-RSP 76,287 1,013
  Societa Iniziative Autostradali e Servizi SPA 120,775 983
^ Credito Valtellinese SC 1,815,719 953
  ERG SPA 84,295 936
  Reply SPA 6,823 876
  Salini Impregilo SPA 274,702 858
  Credito Emiliano SPA 128,945 838
  Datalogic SPA 37,613 773
*,^ Banca Monte dei Paschi di Siena SPA 47,128 767
  Italmobiliare SPA 15,489 766
2 RAI Way SPA 185,936 736
  ASTM SPA 57,886 656
  CIR-Compagnie Industriali Riunite SPA 560,182 650
*,^ Fincantieri SPA 972,674 578
^ Piaggio & C SPA 342,710 570
*,^ Banca Carige SPA 1,313,912 532
  Immobiliare Grande Distribuzione SIIQ SPA 702,597 528
  Danieli & C Officine Meccaniche SPA 23,099 496
*,^ Safilo Group SPA 62,173 461
  Cairo Communication SPA 115,084 444
*,^ Arnoldo Mondadori Editore SPA 285,378 415
  Astaldi SPA 63,339 413
  Esprinet SPA 53,275 395
  Cementir Holding SPA 90,352 387
* Gruppo Editoriale L'Espresso SPA 384,610 327
  Cofide SPA 734,900 318
^ Geox SPA 146,782 317
*,^ Juventus Football Club SPA 936,139 315
  DeA Capital SPA 216,354 284
  Zignago Vetro SPA 40,411 248
*,^ Rizzoli Corriere Della Sera Mediagroup SPA 232,091 201
      584,809

 

 

Netherlands (4.6%)    
  Unilever NV 2,756,927 111,827
  ING Groep NV 6,840,585 98,272
  ASML Holding NV 568,409 69,019
  Koninklijke Philips NV 1,642,146 48,185
* Koninklijke Ahold Delhaize NV 2,239,417 47,708
  Akzo Nobel NV 445,359 30,225
  Heineken NV 383,422 28,676
  RELX NV (XAMS) 1,613,673 27,256
* ArcelorMittal 3,260,869 25,427
  NN Group NV 581,122 20,581
  Koninklijke DSM NV 312,848 19,944
  Wolters Kluwer NV 518,292 19,820
  Aegon NV 3,078,375 16,733
  Koninklijke KPN NV 5,507,322 15,867
*,^ Altice NV Class A 663,449 14,565
  Heineken Holding NV 172,841 12,142
2 ABN AMRO Group NV 502,912 11,830
  Randstad Holding NV 195,215 11,358
  Gemalto NV 145,340 8,447
  Aalberts Industries NV 172,069 6,040
  Boskalis Westminster 144,274 5,338
  SBM Offshore NV 322,321 5,243
  Koninklijke Vopak NV 118,456 5,088
* Altice NV Class B 211,070 4,658
  Delta Lloyd NV 806,828 4,645
* Galapagos NV 66,505 4,334
  ASM International NV 86,001 4,240
  IMCD Group NV 93,387 4,194
  APERAM SA 82,502 3,902
* ASR Nederland NV 128,088 3,517
* PostNL NV 795,260 3,490
^ Wereldhave NV 72,436 3,175
  TKH Group NV 74,097 3,003
  Eurocommercial Properties NV 79,317 2,945
*,^ OCI NV 149,475 2,821
  Corbion NV 101,956 2,611
2 GrandVision NV 91,703 2,187
  BE Semiconductor Industries NV 57,649 2,082
* Fugro NV 130,766 2,063
*,2 Philips Lighting NV 78,420 2,019
* TomTom NV 216,334 1,983
2 Flow Traders 53,502 1,870
  Koninklijke BAM Groep NV 382,224 1,803
  Arcadis NV 120,665 1,641
2 Refresco Group NV 91,354 1,380
  Wessanen 89,055 1,264
  Vastned Retail NV 33,853 1,248
  NSI NV 245,907 999
  Accell Group 41,978 985
*,2 Basic-Fit NV 44,303 771
  Brunel International NV 38,161 670
  BinckBank NV 93,076 533
      730,624
Norway (1.3%)    
  DNB ASA 1,906,346 31,803
  Statoil ASA 1,696,296 31,631

 

 

  Telenor ASA 1,232,204 19,533
  Norsk Hydro ASA 2,388,597 13,625
  Yara International ASA 311,449 13,132
  Orkla ASA 1,384,931 12,921
  Marine Harvest ASA 666,187 11,762
* Subsea 7 SA 489,353 6,659
  Gjensidige Forsikring ASA 300,397 5,170
* Storebrand ASA 794,157 4,843
  TGS Nopec Geophysical Co. ASA 180,222 4,327
  Schibsted ASA Class B 158,092 3,936
  Schibsted ASA Class A 146,199 3,866
  Aker BP ASA 179,721 3,270
  Tomra Systems ASA 264,302 2,893
  Salmar ASA 90,787 2,570
  Leroy Seafood Group ASA 44,971 2,504
  Bakkafrost P/F 55,917 2,149
2 XXL ASA 176,831 2,037
  SpareBank 1 SR-Bank ASA 272,090 2,023
  Veidekke ASA 127,004 1,887
  SpareBank 1 SMN 224,998 1,883
*,^ Petroleum Geo-Services ASA 548,604 1,823
2 Entra ASA 166,679 1,798
  Aker ASA 42,307 1,754
  Atea ASA 170,624 1,661
  Kongsberg Gruppen ASA 90,174 1,488
*,2 Aker Solutions ASA 249,858 1,347
*,^ Seadrill Ltd. 638,669 1,251
*,^ DNO ASA 1,142,144 1,195
  Austevoll Seafood ASA 127,688 1,181
*,^ Nordic Semiconductor ASA 270,617 1,140
^ Opera Software ASA 192,956 868
  Hoegh LNG Holdings Ltd. 73,174 814
*,^ Norwegian Air Shuttle ASA 21,073 688
^,2 BW LPG Ltd. 124,498 635
*,^ REC Silicon ASA 3,803,657 595
  Ocean Yield ASA 75,805 575
  Stolt-Nielsen Ltd. 34,424 520
* Wilh Wilhelmsen ASA 103,093 506
*,^ Akastor ASA 263,840 473
  Norwegian Property ASA 308,917 371
      205,107
Other (0.0%)3    
  Diebold Nixdorf Inc. 26,549 722
 
Portugal (0.3%)    
  Galp Energia SGPS SA 915,158 13,484
  EDP - Energias de Portugal SA 4,087,089 11,886
  Jeronimo Martins SGPS SA 434,258 7,350
* Banco Comercial Portugues SA Rights Exp. 02/02/2017 16,020,945 2,705
  NOS SGPS SA 398,868 2,246
  EDP Renovaveis SA 346,530 2,226
  Navigator Co. SA 435,934 1,588
* Sonae SGPS SA 1,718,953 1,480
  CTT-Correios de Portugal SA 256,005 1,428
  REN - Redes Energeticas Nacionais SGPS SA 501,538 1,381
* Banco BPI SA 638,456 782
  Semapa-Sociedade de Investimento e Gestao 44,815 636

 

 

  Altri SGPS SA 135,891 596
^ Mota-Engil SGPS SA 156,825 273
  Sonaecom SGPS SA 78,110 230
^ Banco Comercial Portugues SA 1,000,134 169
* Banco Espirito Santo SA 8,371,877 10
      48,470
Spain (4.9%)    
  Banco Santander SA 25,514,089 142,545
  Banco Bilbao Vizcaya Argentaria SA 11,554,145 78,575
  Telefonica SA 7,512,240 72,682
  Iberdrola SA 10,227,467 64,598
  Industria de Diseno Textil SA 1,877,256 62,092
^ Amadeus IT Group SA 733,894 33,951
*,^ Repsol SA 1,996,398 29,590
  CaixaBank SA 5,723,112 20,978
^ Abertis Infraestructuras SA 1,215,752 17,421
2 Aena SA 114,336 16,628
* Ferrovial SA 863,602 15,677
  Banco de Sabadell SA 9,233,672 13,940
  Red Electrica Corp. SA 769,210 13,755
  Grifols SA 588,145 12,626
  Endesa SA 566,167 11,676
  Gas Natural SDG SA 542,974 10,474
  Bankinter SA 1,231,640 9,914
  Enagas SA 402,455 9,884
* ACS Actividades de Construccion y Servicios SA 302,618 9,327
  Bankia SA 8,190,055 8,658
  Gamesa Corp. Tecnologica SA 400,263 8,417
  Grifols SA Preference Shares 455,695 7,781
  Merlin Properties Socimi SA 577,970 6,474
  Distribuidora Internacional de Alimentacion SA 1,105,149 5,849
*,^ Banco Popular Espanol SA 5,421,368 5,614
  Mapfre SA 1,778,398 5,392
^ Bolsas y Mercados Espanoles SHMSF SA 141,270 4,460
  Viscofan SA 82,245 4,182
  Mediaset Espana Comunicacion SA 323,329 3,957
  Acciona SA 46,138 3,579
2 Cellnex Telecom SA 250,552 3,568
* Acerinox SA 253,036 3,480
  Ebro Foods SA 154,218 3,183
* Inmobiliaria Colonial SA 419,804 3,086
  Zardoya Otis SA 328,210 2,770
  Melia Hotels International SA 210,617 2,709
  Applus Services SA 233,478 2,669
  Grupo Catalana Occidente SA 81,691 2,663
  Prosegur Cia de Seguridad SA 370,451 2,335
* Indra Sistemas SA 206,257 2,272
  Tecnicas Reunidas SA 56,640 2,249
  Hispania Activos Inmobiliarios SOCIMI SA 163,049 2,015
  Almirall SA 106,578 1,718
* NH Hotel Group SA 378,937 1,677
^,2 Euskaltel SA 179,183 1,654
  Faes Farma SA 443,490 1,644
  Vidrala SA 29,031 1,582
  CIE Automotive SA 83,908 1,561
  Cia de Distribucion Integral Logista Holdings SA 63,019 1,523
  Axiare Patrimonio SOCIMI SA 102,645 1,497

 

 

  Corp Financiera Alba SA 30,264 1,416
* Construcciones y Auxiliar de Ferrocarriles SA 33,160 1,347
*,^ Codere SA 1,459,350 1,307
* Sacyr SA 486,578 1,267
  Atresmedia Corp. de Medios de Comunicacion SA 91,165 1,038
* Fomento de Construcciones y Contratas SA 121,905 1,016
*,^ Pharma Mar SA 302,813 989
^ Obrascon Huarte Lain SA 242,556 824
  Papeles y Cartones de Europa SA 95,622 577
* Promotora de Informaciones SA 98,830 561
  Ence Energia y Celulosa SA 176,045 470
*,^ Liberbank SA 415,396 461
      767,824
Sweden (5.1%)    
  Nordea Bank AB 5,622,248 67,873
  Hennes & Mauritz AB Class B 1,681,398 48,108
  Swedbank AB Class A 1,867,755 47,226
  Svenska Handelsbanken AB Class A 2,594,744 38,736
  Atlas Copco AB Class A 1,096,468 35,166
  Volvo AB Class B 2,737,049 35,028
  Investor AB Class B 801,287 31,984
  Svenska Cellulosa AB SCA Class B 1,057,010 31,807
  Assa Abloy AB Class B 1,661,719 31,444
  Telefonaktiebolaget LM Ericsson Class B 5,276,650 31,229
  Skandinaviska Enskilda Banken AB Class A 2,549,235 28,635
  Sandvik AB 1,910,333 25,787
  Atlas Copco AB Class B 692,818 20,093
  Telia Co. AB 4,596,054 18,644
  Hexagon AB Class B 455,083 18,002
  Skanska AB Class B 639,625 15,639
  Boliden AB 485,301 14,157
  SKF AB 669,964 13,481
  Swedish Match AB 328,233 10,686
  Electrolux AB Class B 393,869 10,473
  Alfa Laval AB 551,325 10,308
* Kinnevik AB 359,262 9,223
  Trelleborg AB Class B 429,783 8,916
  Securitas AB Class B 538,714 8,578
  Industrivarden AB Class A 375,531 7,748
* Lundin Petroleum AB 309,498 6,679
  Castellum AB 474,664 6,539
^ ICA Gruppen AB 176,878 5,780
  Industrivarden AB 293,878 5,695
^ Elekta AB Class B 626,765 5,671
  Husqvarna AB 656,723 5,500
  Tele2 AB 619,866 5,465
  Getinge AB 323,870 5,232
  BillerudKorsnas AB 273,666 4,559
  Intrum Justitia AB 130,585 4,396
  Hexpol AB 446,472 4,324
*,2 Dometic Group AB 528,131 4,155
  Fabege AB 238,848 4,067
*,^ Nibe Industrier AB Class B 475,077 3,918
  Loomis AB Class B 127,784 3,740
  NCC AB Class B 149,798 3,684
*,^ Swedish Orphan Biovitrum AB 283,490 3,628
* Fastighets AB Balder Class B 164,152 3,360

 

 

  Indutrade AB 162,914 3,306
* SSAB AB Class B 959,263 3,234
  Hufvudstaden AB Class A 197,402 3,145
  Holmen AB 84,872 3,105
  Axfood AB 188,621 3,101
  AAK AB 46,358 3,079
  Saab AB Class B 74,508 3,043
  Modern Times Group MTG AB Class B 98,035 3,022
2 Thule Group AB 182,003 2,953
  L E Lundbergforetagen AB Class B 45,887 2,952
^ Fingerprint Cards AB Class B 450,578 2,742
  Wallenstam AB 346,325 2,718
* NetEnt AB 331,716 2,662
  Sweco AB Class B 117,714 2,598
  JM AB 85,181 2,569
  Com Hem Holding AB 234,476 2,460
  Peab AB 288,784 2,366
  Lifco AB Class B 82,130 2,348
  Wihlborgs Fastigheter AB 121,159 2,313
  Avanza Bank Holding AB 50,292 2,303
* Bonava AB B ORD 149,086 2,295
*,2 Attendo AB 231,062 2,155
^ Investment AB Latour Class B 54,025 2,072
  AF AB 97,216 1,942
  Ratos AB 350,211 1,888
  Bilia AB 76,419 1,836
* Betsson AB 212,862 1,832
  Kungsleden AB 281,922 1,817
2 Bravida Holding AB 251,070 1,660
*,^ SSAB AB Class A 392,545 1,614
  Pandox AB 97,488 1,561
  Hemfosa Fastigheter AB 165,249 1,529
  Oriflame Holding AG 45,095 1,369
* Cloetta AB Class B 395,709 1,335
  Atrium Ljungberg AB 82,345 1,280
  Melker Schorling AB 18,346 1,145
  Nobia AB 127,337 1,145
* Vitrolife AB 24,244 1,127
  Haldex AB 77,373 1,053
  Bure Equity AB 89,087 1,005
*,2 Resurs Holding AB 144,221 997
  Klovern AB 914,147 963
  Concentric AB 70,419 948
  Lindab International AB 103,715 902
* Investment AB Oresund 51,683 895
  Svenska Handelsbanken AB Class B 56,281 841
  SAS AB Preference Shares 13,492 833
  Rezidor Hotel Group AB 184,202 745
  SkiStar AB 39,583 697
  Clas Ohlson AB 42,466 670
  Klovern AB Preference Shares 21,415 670
*,^ Collector AB 50,994 610
  Mekonomen AB 27,837 595
  SKF AB Class A 28,226 567
  Nordnet AB 129,142 561
* SAS AB 268,120 434
  Fastighets AB Balder Preference Shares 10,918 393

 

 

Hemfosa Fastigheter AB Preference Shares 21,058 368
Ratos AB Preference Shares 1,612 342
Sagax AB Preference Shares 98,641 338
NCC AB Class A 8,944 221
* Bonava AB A ORD 9,328 143
    806,775
Switzerland (13.6%)    
Nestle SA 5,462,043 400,174
Novartis AG 4,186,023 309,044
Roche Holding AG 1,269,209 300,737
UBS Group AG 6,259,614 101,727
ABB Ltd. 3,389,810 80,782
Zurich Insurance Group AG 263,834 75,977
Cie Financiere Richemont SA 905,680 70,534
Syngenta AG 162,477 69,055
Credit Suisse Group AG 3,684,485 56,244
Swiss Re AG 578,693 54,078
Actelion Ltd. 168,730 44,054
Givaudan SA 16,362 29,498
Geberit AG 65,605 28,039
LafargeHolcim Ltd. (XVTX) 442,863 23,845
LafargeHolcim Ltd. (XPAR) 415,132 22,179
Adecco Group AG 281,334 20,131
Partners Group Holding AG 38,993 19,706
Sika AG 3,733 19,618
SGS SA 9,020 19,139
Swatch Group AG (Bearer) 53,916 19,108
Julius Baer Group Ltd. 386,372 18,164
Swisscom AG 40,328 17,791
Swiss Life Holding AG 56,668 17,204
Lonza Group AG 92,264 16,951
Schindler Holding AG 71,553 13,639
Kuehne & Nagel International AG 89,507 12,247
Chocoladefabriken Lindt & Spruengli AG (Regular Shares) 186 12,064
* Dufry AG 84,185 12,018
Sonova Holding AG 89,960 11,911
Baloise Holding AG 82,666 10,644
Chocoladefabriken Lindt & Spruengli AG (Participation Certificates) 1,755 9,741
Swiss Prime Site AG 115,158 9,593
Clariant AG 487,822 9,142
Galenica AG 7,239 7,937
Temenos Group AG 103,735 7,543
Straumann Holding AG 18,675 7,537
Logitech International SA 249,311 7,140
Schindler Holding AG (Registered) 36,205 6,820
EMS-Chemie Holding AG 12,719 6,566
PSP Swiss Property AG 71,202 6,407
Georg Fischer AG 7,321 6,034
Helvetia Holding AG 10,636 6,019
Swatch Group AG (Registered) 84,506 5,904
Roche Holding AG (Bearer) 22,133 5,334
* Flughafen Zuerich AG 27,050 5,320
^ BB Biotech AG 96,592 5,286
* CS Real Estate Fund LivingPlus 34,749 4,987
dormakaba Holding AG 5,465 4,243
Barry Callebaut AG 3,338 4,130
Aryzta AG 149,036 4,105

 

 

2 Sunrise Communications Group AG 58,688 3,978
  Cembra Money Bank AG 48,453 3,658
  ams AG 100,807 3,473
  Banque Cantonale Vaudoise 5,023 3,431
  OC Oerlikon Corp. AG 300,165 3,405
  DKSH Holding AG 45,897 3,393
  Pargesa Holding SA 49,886 3,323
  Bucher Industries AG 11,529 3,129
  Tecan Group AG 19,925 3,125
*,2 VAT Group AG 31,368 2,998
  Panalpina Welttransport Holding AG 23,721 2,933
  Valiant Holding AG 27,176 2,889
  Mobimo Holding AG 10,672 2,794
  Forbo Holding AG 1,998 2,755
  GAM Holding AG 268,416 2,739
  Belimo Holding AG 830 2,668
  Sulzer AG 23,293 2,636
  Allreal Holding AG 16,967 2,577
  SFS Group AG 28,521 2,509
  Emmi AG 3,637 2,280
  Autoneum Holding AG 8,271 2,163
  Implenia AG 25,637 1,919
  u-blox Holding AG 10,533 1,902
  Schweiter Technologies AG 1,587 1,790
  Huber & Suhner AG 26,255 1,636
  St. Galler Kantonalbank AG 4,030 1,631
  Burckhardt Compression Holding AG 5,414 1,598
  Rieter Holding AG 8,060 1,530
  Valora Holding AG 4,525 1,515
* Arbonia AG 84,618 1,458
  COSMO Pharmaceuticals NV 8,510 1,447
  VZ Holding AG 4,669 1,406
*,^ Basilea Pharmaceutica AG 19,099 1,400
  Vontobel Holding AG 24,944 1,397
  Daetwyler Holding AG 9,144 1,395
  Conzzeta AG 1,552 1,245
  Kudelski SA 57,985 1,062
  Ascom Holding AG 61,780 1,036
  Ypsomed Holding AG 5,452 1,011
  Intershop Holding AG 1,934 979
* Bell AG 2,280 960
  BKW AG 17,747 896
  Siegfried Holding AG 3,986 868
  LEM Holding SA 910 850
  EFG International AG 138,136 839
  Vetropack Holding AG 442 833
  APG SGA SA 1,816 827
*,^ Meyer Burger Technology AG 979,308 785
* Schmolz & Bickenbach AG 912,440 610
^ Leonteq AG 15,887 579
  Bachem Holding AG 5,172 571
* Zehnder Group AG 13,661 457
  Swissquote Group Holding SA 17,559 430
* Alpiq Holding AG 4,393 369
  Plazza AG 1,622 365
* Orascom Development Holding AG 23,200 117
      2,136,659

 

 

United Kingdom (29.8%)    
HSBC Holdings plc 35,515,407 302,980
British American Tobacco plc 3,300,174 203,714
BP plc 33,837,995 202,099
Royal Dutch Shell plc Class B 6,631,366 187,300
Royal Dutch Shell plc Class A 6,605,393 179,150
GlaxoSmithKline plc 8,609,230 166,374
Diageo plc 4,461,986 123,945
AstraZeneca plc 2,235,939 118,660
Vodafone Group plc 47,038,428 115,223
Reckitt Benckiser Group plc 1,112,839 95,488
Rio Tinto plc 2,141,213 94,862
Lloyds Banking Group plc 113,350,261 92,970
Shire plc 1,594,346 88,767
Prudential plc 4,572,453 88,609
Unilever plc 2,135,325 86,493
* Glencore plc 20,649,961 85,526
Barclays plc 29,949,614 83,120
Imperial Brands plc 1,706,320 79,050
National Grid plc 6,676,713 78,206
BHP Billiton plc 3,741,053 68,229
BT Group plc 14,810,079 56,797
WPP plc 2,265,993 52,739
Compass Group plc 2,920,436 51,975
* Standard Chartered plc 4,753,809 46,551
Aviva plc 7,162,590 43,125
BAE Systems plc 5,596,272 41,103
* Anglo American plc 2,313,219 39,876
CRH plc (XDUB) 1,135,535 39,387
* Tesco plc 14,385,255 35,338
RELX NV (XLON) 1,941,051 34,842
SSE plc 1,800,834 33,853
Experian plc 1,699,550 32,822
Legal & General Group plc 10,517,561 31,192
Royal Dutch Shell plc Class A (Amsterdam Shares) 1,133,679 30,711
Wolseley plc 448,435 27,772
Centrica plc 9,644,921 27,305
Rolls-Royce Holdings plc 2,939,706 24,760
Sky plc 1,863,549 23,545
Smith & Nephew plc 1,565,592 23,421
London Stock Exchange Group plc 570,816 22,853
Old Mutual plc 8,689,516 22,818
Associated British Foods plc 620,751 18,706
Ashtead Group plc 890,908 18,063
Land Securities Group plc 1,393,515 17,464
Carnival plc 323,898 17,328
ITV plc 6,625,041 17,000
Kingfisher plc 4,005,985 16,997
* Royal Bank of Scotland Group plc 5,820,821 16,307
Burberry Group plc 786,331 16,261
InterContinental Hotels Group plc 349,252 16,218
Whitbread plc 324,898 16,083
Bunzl plc 596,244 15,717
Standard Life plc 3,512,622 15,347
Paddy Power Betfair plc 144,945 15,251
3i Group plc 1,704,614 15,058
Sage Group plc 1,914,622 14,808

 

 

Mondi plc 650,045 14,367
Randgold Resources Ltd. 165,597 14,096
Johnson Matthey plc 341,282 13,999
United Utilities Group plc 1,204,859 13,953
British Land Co. plc 1,822,990 13,399
RSA Insurance Group plc 1,834,430 13,282
Smiths Group plc 697,049 13,212
Persimmon plc 540,946 13,176
GKN plc 3,028,178 13,130
DCC plc 156,290 12,607
St. James's Place plc 920,788 12,457
Intertek Group plc 287,264 12,297
Taylor Wimpey plc 5,776,704 12,196
Next plc 252,203 12,169
Marks & Spencer Group plc 2,870,251 12,166
Informa plc 1,459,264 11,996
Severn Trent plc 416,351 11,934
CRH plc (XLON) 333,114 11,625
Wm Morrison Supermarkets plc 3,825,323 11,404
Pearson plc 1,458,201 11,368
International Consolidated Airlines Group SA (London Shares) 1,870,278 11,260
Smurfit Kappa Group plc 416,521 10,918
Direct Line Insurance Group plc 2,436,464 10,915
2 Worldpay Group plc 3,010,970 10,862
Barratt Developments plc 1,782,199 10,748
Micro Focus International plc 394,395 10,668
J Sainsbury plc 3,010,986 9,797
Croda International plc 230,459 9,732
Weir Group plc 382,780 9,697
Hammerson plc 1,406,500 9,694
Rentokil Initial plc 3,249,317 9,363
DS Smith plc 1,666,945 9,318
Provident Financial plc 260,965 8,987
G4S plc 2,778,124 8,950
2 Auto Trader Group plc 1,697,747 8,575
Segro plc 1,459,345 8,477
Royal Mail plc 1,620,409 8,415
Melrose Industries plc 3,345,602 8,237
Travis Perkins plc 445,687 8,174
Rightmove plc 158,813 8,050
Berkeley Group Holdings plc 227,177 8,024
Coca-Cola HBC AG 349,371 7,986
Investec plc 1,118,667 7,937
Admiral Group plc 353,192 7,913
RPC Group plc 585,696 7,909
Halma plc 664,997 7,748
2 Merlin Entertainments plc 1,272,841 7,653
Booker Group plc 2,952,379 7,581
Capita plc 1,171,161 7,389
Schroders plc 198,941 7,378
Meggitt plc 1,392,759 7,345
Pennon Group plc 728,714 7,286
Hargreaves Lansdown plc 425,196 7,264
IMI plc 489,250 7,199
Dixons Carphone plc 1,777,370 7,090
Spirax-Sarco Engineering plc 128,879 7,000
Tate & Lyle plc 820,168 6,932

 

 

  John Wood Group plc 654,859 6,928
  Mediclinic International plc 694,426 6,871
  Bellway plc 218,592 6,851
  Inchcape plc 743,924 6,733
* Just Eat plc 981,616 6,685
  Phoenix Group Holdings 700,598 6,651
  Antofagasta plc 626,038 6,615
  Hiscox Ltd. 509,581 6,594
  TUI AG 444,052 6,508
  Spectris plc 212,709 6,473
  BBA Aviation plc 1,822,680 6,429
  UBM plc 698,019 6,202
  Inmarsat plc 791,020 6,061
*,^ Tullow Oil plc 1,605,804 5,984
  Aberdeen Asset Management plc 1,764,969 5,841
  TP ICAP plc 981,408 5,741
  Hikma Pharmaceuticals plc 248,129 5,715
* Metro Bank plc 132,838 5,584
  Derwent London plc 178,873 5,565
  Fresnillo plc 300,057 5,508
  Aggreko plc 428,815 5,449
  Petrofac Ltd. 465,428 5,389
* CYBG plc 1,581,028 5,386
  Howden Joinery Group plc 1,113,163 5,303
  Intu Properties plc 1,546,977 5,276
  Polymetal International plc 449,936 5,233
  Henderson Group plc 1,885,465 5,204
  Cobham plc 3,009,800 5,150
  Babcock International Group plc 450,663 5,076
  Rotork plc 1,551,202 4,997
  William Hill plc 1,529,158 4,988
  Hays plc 2,581,637 4,968
  Close Brothers Group plc 264,452 4,837
  Indivior plc 1,276,070 4,765
  Greene King plc 552,395 4,747
  Great Portland Estates plc 605,633 4,740
  Beazley plc 915,261 4,682
  B&M European Value Retail SA 1,234,981 4,679
  Electrocomponents plc 762,670 4,664
  Shaftesbury plc 422,047 4,660
  Playtech plc 441,280 4,611
* BTG plc 683,592 4,606
  Man Group plc 2,723,281 4,573
  easyJet plc 380,008 4,556
  Intermediate Capital Group plc 517,012 4,514
  Capital & Counties Properties plc 1,301,469 4,465
  IG Group Holdings plc 650,896 4,376
* Paysafe Group plc 867,882 4,183
  SSP Group plc 844,741 4,155
  Domino's Pizza Group plc 903,934 4,129
  Daily Mail & General Trust plc 467,628 4,084
  WH Smith plc 195,049 4,010
  Balfour Beatty plc 1,220,573 3,983
  Moneysupermarket.com Group plc 953,739 3,961
* IWG plc 1,241,357 3,911
  Amec Foster Wheeler plc 697,553 3,900
* NEX Group plc 538,108 3,889

 

 

  GVC Holdings plc 508,693 3,882
  Centamin plc 1,956,997 3,870
  Jupiter Fund Management plc 744,486 3,775
  Greencore Group plc 1,210,080 3,602
  Victrex plc 147,526 3,535
* Serco Group plc 1,935,742 3,516
  UDG Healthcare plc 432,638 3,499
  Tritax Big Box REIT plc 1,986,773 3,461
  Britvic plc 437,062 3,446
  QinetiQ Group plc 1,034,691 3,441
  HomeServe plc 454,947 3,429
  Drax Group plc 726,732 3,394
  AA plc 1,077,687 3,315
  Berendsen plc 309,312 3,248
  WS Atkins plc 175,329 3,233
  National Express Group plc 741,295 3,162
  Dechra Pharmaceuticals plc 169,176 3,103
* Cairn Energy plc 1,036,214 2,967
  Lancashire Holdings Ltd. 344,081 2,938
  Pagegroup plc 539,168 2,937
  JD Sports Fashion plc 662,600 2,902
  Ultra Electronics Holdings plc 124,350 2,894
  Grafton Group plc 391,627 2,887
  UNITE Group plc 388,403 2,867
  Bodycote plc 337,810 2,843
* Thomas Cook Group plc 2,585,604 2,842
  Elementis plc 833,962 2,819
* Firstgroup plc 2,147,678 2,816
  AVEVA Group plc 116,577 2,803
  Kier Group plc 159,963 2,782
  Ashmore Group plc 705,030 2,758
  Crest Nicholson Holdings plc 426,330 2,724
  Dignity plc 88,291 2,718
  Cineworld Group plc 350,880 2,716
  NMC Health plc 130,457 2,696
* KAZ Minerals plc 444,672 2,639
  Synthomer plc 462,024 2,626
  Paragon Group of Cos. plc 515,125 2,623
  Ladbrokes Coral Group plc 1,710,581 2,576
  Diploma plc 199,812 2,554
  Galliford Try plc 149,633 2,547
*,^ Ocado Group plc 784,012 2,462
  Bovis Homes Group plc 234,340 2,439
* Evraz plc 866,395 2,437
  Essentra plc 467,379 2,413
  Renishaw plc 66,409 2,383
  Genus plc 108,751 2,348
  Vesuvius plc 381,069 2,271
  Grainger plc 746,904 2,239
  Savills plc 228,107 2,229
  Redrow plc 395,359 2,212
  Greggs plc 180,084 2,210
  BGEO Group plc 58,976 2,196
  Big Yellow Group plc 252,892 2,186
  Go-Ahead Group plc 76,643 2,170
2 John Laing Group plc 641,785 2,132
  Carillion plc 779,120 2,118

 

 

  Kennedy Wilson Europe Real Estate plc 176,057 2,105
  Workspace Group plc 213,189 2,029
2 Spire Healthcare Group plc 513,925 2,028
  Fidessa Group plc 69,567 2,020
  Stagecoach Group plc 764,945 2,020
  Vedanta Resources plc 150,732 1,992
* Vectura Group plc 1,208,320 1,981
  Brewin Dolphin Holdings plc 500,414 1,972
  Virgin Money Holdings UK plc 502,322 1,972
  LondonMetric Property plc 1,049,358 1,950
  Morgan Advanced Materials plc 508,231 1,931
  Assura plc 2,911,129 1,901
  Hansteen Holdings plc 1,367,012 1,891
2 Zoopla Property Group plc 407,373 1,881
  Senior plc 748,185 1,867
  Dairy Crest Group plc 247,201 1,852
*,2 Wizz Air Holdings plc 81,628 1,833
  Ted Baker plc 50,232 1,798
^ TalkTalk Telecom Group plc 904,748 1,784
  J D Wetherspoon plc 149,138 1,760
  Hunting plc 248,647 1,746
* Petra Diamonds Ltd. 914,106 1,745
  Marston's plc 1,032,880 1,716
  Entertainment One Ltd. 583,089 1,695
  Halfords Group plc 368,994 1,684
  Telecom Plus plc 109,610 1,680
  Safestore Holdings plc 358,430 1,673
*,^ Sports Direct International plc 464,765 1,668
^ Mitie Group plc 649,114 1,642
* SVG Capital plc 182,458 1,632
  SuperGroup plc 85,766 1,621
  Pets at Home Group plc 631,540 1,589
  Northgate plc 244,946 1,567
2 Hastings Group Holdings plc 538,901 1,525
* Enterprise Inns plc 910,425 1,518
  F&C Commercial Property Trust Ltd. 884,681 1,513
  Debenhams plc 2,275,266 1,506
2 Sophos Group plc 428,857 1,483
* Ophir Energy plc 1,244,138 1,472
  Dunelm Group plc 168,294 1,442
  Mitchells & Butlers plc 426,066 1,432
  Polypipe Group plc 334,923 1,426
  Acacia Mining plc 262,742 1,425
  Fenner plc 357,330 1,414
  Restaurant Group plc 367,213 1,358
  Card Factory plc 429,664 1,351
  Keller Group plc 130,496 1,337
  SIG plc 1,032,467 1,335
  Hochschild Mining plc 422,715 1,317
  Shanks Group plc 1,099,887 1,312
* Imagination Technologies Group plc 436,753 1,312
  St. Modwen Properties plc 323,990 1,298
  esure Group plc 511,827 1,296
  De La Rue plc 174,390 1,296
  UK Commercial Property Trust Ltd. 1,214,728 1,284
  PZ Cussons plc 333,948 1,281
  Computacenter plc 120,060 1,199

 

 

* Allied Minds plc     228,512 1,147
  NCC Group plc     480,638 1,120
  RPS Group plc     387,976 1,113
* Chemring Group plc     459,496 1,110
2 McCarthy & Stone plc     523,034 1,080
  Redefine International PLC     2,186,098 1,074
  Chesnara plc     236,866 1,073
  Interserve plc     259,983 1,059
  Laird plc     487,822 1,019
2 Countryside Properties plc     339,278 999
* Premier Oil plc     938,676 997
* Nostrum Oil & Gas plc     166,350 990
  KCOM Group plc     864,736 974
  Picton Property Income Ltd.     964,678 970
2 Ibstock plc     396,626 933
  888 Holdings plc     318,964 901
  ITE Group plc     452,945 892
* Aldermore Group plc     313,766 864
  Lookers plc     549,534 864
  International Personal Finance plc     375,708 827
* Lonmin plc     505,448 812
  Soco International plc     418,912 810
  Oxford Instruments plc     89,193 796
  Rank Group plc     315,852 792
  Schroder REIT Ltd.     951,290 679
*,2 Shawbrook Group plc     215,153 677
  Daejan Holdings plc     8,458 674
* AO World plc     325,245 656
  N Brown Group plc     236,607 653
  Xaar plc     126,728 636
  Countrywide plc     283,674 629
  OneSavings Bank plc     145,077 619
* Premier Foods plc     1,205,300 603
  Devro plc     290,203 602
  Foxtons Group plc     476,016 583
  Helical plc     154,434 572
* Gocompare.Com Group plc     523,812 562
* Lamprell plc     478,670 552
  Cape plc     220,902 502
* Mothercare plc     232,629 333
2 CMC Markets plc     157,110 219
*,^ Genel Energy plc     249,754 210
          4,689,464
Total Common Stocks (Cost $20,582,308)       15,672,888
    Coupon      
Temporary Cash Investments (1.3%)1        
Money Market Fund (1.2%)        
4,5 Vanguard Market Liquidity Fund 0.856%   1,843,385 184,357
 
        Face  
      Maturity Amount  
      Date ($000)  
U.S. Government and Agency Obligations (0.1%)      
  United States Treasury Bill 0.406% 2/9/17 1,100 1,100
6 United States Treasury Bill 0.487%–0.501% 3/16/17 4,565 4,563
7 United States Treasury Bill 0.566% 4/27/17 1,000 999

 

 

7 United States Treasury Bill 0.567%–0.592% 5/4/17 5,400 5,393
7 United States Treasury Bill 0.591% 5/18/17 4,000 3,994
7 United States Treasury Bill 0.607% 5/25/17 2,200 2,196
        18,245
Total Temporary Cash Investments (Cost $202,599)     202,602
Total Investments (100.7%) (Cost $20,784,907)       15,875,490
Other Assets and Liabilities-Net (-0.7%)5       (117,159)
Net Assets (100%)       15,758,331

* Non-income-producing security.
^ Includes partial security positions on loan to broker-dealers. The total value of securities on loan is $159,212,000.
1 The fund invests a portion of its cash reserves in equity markets through the use of index futures contracts. After
giving effect to futures investments, the fund's effective common stock and temporary cash investment positions
represent 99.9% and 0.8%, 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, 2017, the
aggregate value of these securities was $176,616,000, representing 1.1% of net assets.
3 “Other” represents securities that are not classified by the fund’s benchmark index.
4 Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed by
Vanguard. Rate shown is the 7-day yield.
5 Includes $171,787,000 of collateral received for securities on loan.
6 Securities with a value of $614,000 have been segregated as collateral for open forward currency contracts.
7 Securities with a value of $5,862,000 have been segregated as initial margin for open futures contracts.
ADR—American Depositary Receipt.
REIT—Real Estate Investment Trust.

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

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

C. Various inputs may be used to determine the value of the fund's investments. These inputs are summarized in three broad levels for financial statement purposes. The inputs or methodologies used

 

to value securities are not necessarily an indication of the risk associated with investing in those securities.

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

The following table summarizes the market value of the fund's investments as of January 31, 2017, based on the inputs used to value them:

  Level 1 Level 2 Level 3
Investments ($000) ($000) ($000)
Common Stocks 7,029 15,665,092 767
Temporary Cash Investments 184,357 18,245
Futures Contracts—Assets1 3
Futures Contracts—Liabilities1 (310)
Forward Currency Contracts—Assets 1,547
Forward Currency Contracts—Liabilities (1,793)
Total 191,079 15,683,091 767

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. In the absence of a default, the collateral pledged or received by the fund cannot be repledged, resold, or rehypothecated. The master netting arrangements provide that, in the event of a counterparty’s default (including bankruptcy), the fund may terminate the forward currency contracts, determine the net amount owed by either party in accordance with its master netting arrangements, and sell or retain any collateral held up to the net amount owed to the fund under the master netting arrangements. The

 

forward currency contracts contain provisions whereby a counterparty may terminate open contracts if the fund’s net assets decline below a certain level, triggering a payment by the fund if the fund is in a net liability position at the time of the termination. The payment amount would be reduced by any collateral the fund has pledged. Any assets pledged as collateral for open contracts are noted 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, 2017, 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 2017 1,601 55,955 (243)
FTSE 100 Index March 2017 266 23,578 315
        72

 

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

At January 31, 2017, 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)
Barclays Bank plc 3/22/17 EUR 74,784 USD 79,886 1,023
Toronto-Dominion Securities 3/22/17 GBP 25,676 USD 32,622 (285)
Citibank, N.A. 3/22/17 EUR 12,656 USD 13,438 254
JPMorgan Chase Bank N.A. 3/22/17 EUR 5,959 USD 6,373 74
BNP Paribas 3/22/17 GBP 4,782 USD 5,827 196
Bank of America N.A 3/22/17 GBP 1,675 USD 2,129 (20)
Goldman Sachs International 3/22/17 USD 17,970 EUR 16,832 (241)
Barclays Bank plc 3/22/17 USD 15,061 EUR 14,379 (496)
Bank of America N.A 3/22/17 USD 11,724 EUR 11,177 (368)
JPMorgan Chase Bank N.A. 3/22/17 USD 7,769 GBP 6,303 (170)
Toronto-Dominion Securities 3/22/17 USD 5,523 GBP 4,468 (103)

 

 

Goldman Sachs International 3/22/17 USD 4,057 GBP 3,309 (110)
            (246)

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

E. At January 31, 2017, the cost of investment securities for tax purposes was $20,790,289,000. Net unrealized depreciation of investment securities for tax purposes was $4,914,799,000, consisting of unrealized gains of $617,442,000 on securities that had risen in value since their purchase and $5,532,241,000 in unrealized losses on securities that had fallen in value since their purchase.


Vanguard Emerging Markets Stock Index Fund

Schedule of Investments (unaudited)

As of January 31, 2017

    Market
    Value
  Shares ($000)
Common Stocks (99.0%)1    
Brazil (9.0%)    
Itau Unibanco Holding SA Preference Shares 27,781,186 328,248
Ambev SA 56,393,169 307,889
Banco Bradesco SA Preference Shares 26,156,295 271,376
* Petroleo Brasileiro SA 48,210,897 247,770
Itau Unibanco Holding SA ADR 20,928,577 247,167
* Petroleo Brasileiro SA Preference Shares 47,865,186 228,196
Banco Bradesco SA ADR 18,047,282 186,428
Itausa - Investimentos Itau SA Preference Shares 60,437,229 177,998
Vale SA Preference Shares 17,709,286 171,811
BM&FBovespa SA - Bolsa de Valores Mercadorias e Futuros 27,174,948 159,447
BRF SA 10,357,514 146,183
Cielo SA 16,364,692 137,526
Banco do Brasil SA 13,554,252 133,802
Vale SA 12,445,212 127,123
Ultrapar Participacoes SA 6,017,157 126,270
Vale SA Class B Pfd. ADR 10,944,505 106,052
Vale SA Class B ADR 10,254,897 104,395
Kroton Educacional SA 23,923,888 102,575
Banco Bradesco SA 9,890,694 100,884
Ambev SA ADR 17,441,764 94,011
* Petroleo Brasileiro SA ADR Type A 9,732,104 92,552
Telefonica Brasil SA Preference Shares 5,718,356 84,683
BB Seguridade Participacoes SA 9,478,943 83,931
Raia Drogasil SA 3,996,627 83,060
Lojas Renner SA 10,343,512 78,392
CCR SA 13,790,101 67,910
Equatorial Energia SA 3,342,098 61,610
CETIP SA - Mercados Organizados 3,758,140 56,121
* Petroleo Brasileiro SA ADR 5,416,969 55,578
Lojas Americanas SA Preference Shares 10,381,923 55,133
Hypermarcas SA 5,991,611 53,150
^ Banco Santander Brasil SA ADR 5,269,926 52,225
JBS SA 13,468,878 50,881
WEG SA 9,047,328 45,678
Klabin SA 8,706,645 44,880
* BR Malls Participacoes SA 9,625,787 44,793
Engie Brasil Energia SA 3,618,065 41,104
Embraer SA 7,046,682 40,251
CPFL Energia SA 4,653,214 37,390
Gerdau SA Preference Shares 8,777,162 34,014
* Rumo Logistica Operadora Multimodal SA 14,277,195 34,006
Fibria Celulose SA 3,401,950 31,723
M Dias Branco SA 799,626 31,447
Cia de Saneamento Basico do Estado de Sao Paulo ADR 3,052,350 30,401
Itau Unibanco Holding SA 2,879,395 29,380
Localiza Rent a Car SA 2,455,913 28,726
BTG Pactual Group 5,435,974 28,596
Multiplan Empreendimentos Imobiliarios SA 1,391,159 27,573
Cia Brasileira de Distribuicao Grupo Pao de Acucar Preference Shares 1,499,116 27,565

 

 

  Bradespar SA Preference Shares 4,113,263 27,146
  Cia de Saneamento Basico do Estado de Sao Paulo 2,684,786 26,709
* Centrais Eletricas Brasileiras SA 3,910,274 25,843
  Cia Energetica de Minas Gerais Preference Shares 8,572,689 24,855
  Qualicorp SA 3,766,864 24,637
  Cosan SA Industria e Comercio 1,919,487 24,529
  Embraer SA ADR 1,072,898 24,526
  Sul America SA 4,114,156 24,272
  TIM Participacoes SA 8,503,150 24,148
  EDP - Energias do Brasil SA 5,363,139 23,909
*,^ Cia Siderurgica Nacional SA ADR 6,115,329 22,260
  Natura Cosmeticos SA 2,737,192 21,951
  Estacio Participacoes SA 4,279,720 21,593
* Centrais Eletricas Brasileiras SA Preference Shares 2,741,951 21,497
  Suzano Papel e Celulose SA Preference Shares Class A 4,888,796 20,793
  Cyrela Brazil Realty SA Empreendimentos e Participacoes 4,996,298 20,537
  TOTVS SA 2,416,969 20,017
  Gerdau SA ADR 5,127,829 19,640
* Cia Siderurgica Nacional SA 5,027,948 18,442
  Cia Energetica de Sao Paulo Preference Shares 3,212,633 17,734
  Transmissora Alianca de Energia Eletrica SA 2,499,086 17,019
  Cia Brasileira de Distribuicao ADR 869,581 15,948
  Odontoprev SA 4,482,354 15,947
* Metalurgica Gerdau SA Preference Shares Class A 8,660,443 15,461
  TIM Participacoes SA ADR 1,085,508 15,338
  MRV Engenharia e Participacoes SA 3,668,733 14,859
  Cia Paranaense de Energia ADR 1,446,917 14,773
  Braskem SA Preference Shares 1,397,378 14,436
  Porto Seguro SA 1,677,751 13,992
  Cia de Transmissao de Energia Eletrica Paulista Preference Shares 643,067 13,408
  Fleury SA 1,095,448 13,207
* Duratex SA 5,193,829 12,432
  AES Tiete Energia SA 2,690,252 12,408
  Smiles SA 751,680 12,405
  Banco do Estado do Rio Grande do Sul SA Preference Shares 2,473,400 12,358
  CVC Brasil Operadora e Agencia de Viagens SA 1,476,100 12,181
^ Braskem SA ADR 573,867 11,873
  Cia de Saneamento de Minas Gerais-COPASA 853,517 11,687
  BRF SA ADR 826,608 11,680
  Sao Martinho SA 1,715,076 11,138
* Usinas Siderurgicas de Minas Gerais SA Preference Shares 6,289,088 10,489
  Cia Energetica de Minas Gerais ADR 3,608,516 10,248
  Linx SA 1,778,794 10,185
  Multiplus SA 884,161 9,983
  EcoRodovias Infraestrutura e Logistica SA 3,678,796 9,957
  Cia Hering 1,909,035 9,389
^ Telefonica Brasil SA ADR 625,114 9,239
* Centrais Eletricas Brasileiras SA ADR Prf Class B 1,154,989 8,963
* Minerva SA 2,255,514 8,599
* B2W Cia Digital 2,055,491 7,825
  Lojas Americanas SA 1,842,042 7,689
  Alupar Investimento SA (BVMF) 1,270,673 7,447
  Iguatemi Empresa de Shopping Centers SA 721,322 6,825
  Marcopolo SA Preference Shares 7,196,190 6,575
  Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e    
  Identificacao SA 832,935 6,336
  Via Varejo SA 2,135,400 6,079

 

 

* Marfrig Global Foods SA 2,912,973 5,973
Banco Santander Brasil SA 588,500 5,847
Alpargatas SA Preference Shares 1,710,421 5,640
Light SA 855,089 5,337
Aliansce Shopping Centers SA 1,091,394 5,178
CPFL Energia SA ADR 300,996 4,834
Eletropaulo Metropolitana Eletricidade de Sao Paulo SA Preference Shares 1,262,850 4,725
Arezzo Industria e Comercio SA 510,084 4,712
Gafisa SA 5,700,611 4,451
Cia de Gas de Sao Paulo COMGAS Preference Shares Class A 275,321 4,067
Iochpe Maxion SA 949,617 3,915
* BR Properties SA 1,459,939 3,693
Guararapes Confeccoes SA 162,220 3,509
Ez Tec Empreendimentos e Participacoes SA 586,980 3,401
Even Construtora e Incorporadora SA 2,332,600 3,324
Cia Energetica de Minas Gerais 1,074,495 3,310
* Usinas Siderurgicas de Minas Gerais SA 1,180,311 3,098
Grendene SA 497,867 2,925
Tupy SA 712,192 2,694
Cia Paranaense de Energia Preference Shares 263,705 2,691
Cia Paranaense de Energia 356,887 2,574
* Gol Linhas Aereas Inteligentes SA Preference Shares 1,239,202 2,463
Mahle-Metal Leve SA 362,173 2,445
* Magnesita Refratarios SA 312,669 2,432
2 Ser Educacional SA 375,396 2,113
* Randon Participacoes SA Preference Shares 1,644,117 2,040
QGEP Participacoes SA 951,730 1,715
SLC Agricola SA 308,615 1,608
GAEC Educacao SA 366,826 1,560
Sonae Sierra Brasil SA 250,510 1,469
* JSL SA 479,600 1,468
Direcional Engenharia SA 740,543 1,389
Dimed SA Distribuidora da Medicamentos 6,000 1,233
* Centrais Eletricas Brasileiras SA ADR 136,800 899
* Santos Brasil Participacoes SA 1,270,022 863
Cia Energetica do Ceara Preference Shares 50,700 767
* Marisa Lojas SA 373,200 751
* Eneva SA 189,700 707
Fibria Celulose SA ADR 68,400 631
Paranapanema SA 968,162 442
FPC Par Corretora de Seguros SA 94,400 422
* Restoque Comercio e Confeccoes de Roupas SA 162,300 209
* Multiplan Empreendimentos Imobiliarios Rights Exp. 02/13/2017 74,571 106
* Iochpe Maxion SA Rights Exp. 02/02/2017 315,287 40
Cia de Gas de Sao Paulo - COMGAS 178 2
Itausa - Investimentos Itau SA  
    5,914,992
Chile (1.3%)    
SACI Falabella 7,896,529 64,016
Empresas COPEC SA 6,257,017 63,991
Cencosud SA 18,567,597 53,961
Banco de Chile 447,944,398 53,443
* Latam Airlines Group SA (XSGO) 5,522,112 50,768
Banco de Credito e Inversiones 869,018 44,700
Enel Americas SA 248,403,891 44,462
Enel Americas SA ADR 4,614,915 41,673
Empresas CMPC SA 19,274,693 41,630

 

 

Banco Santander Chile 550,204,304 29,785
Cia Cervecerias Unidas SA 2,625,186 29,683
Aguas Andinas SA Class A 54,055,003 29,331
Banco Santander Chile ADR 1,340,205 28,935
Sociedad Quimica y Minera de Chile SA ADR 891,565 28,815
* Empresa Nacional de Telecomunicaciones SA 2,614,252 28,302
Colbun SA 128,056,766 24,700
* Itau CorpBanca 2,878,406,601 23,597
Sociedad Quimica y Minera de Chile SA Preference Shares Class B 663,282 21,451
Enel Generacion Chile SA ADR 989,661 19,180
Enel Chile SA 190,922,936 18,381
Enel Generacion Chile SA 28,174,325 18,100
AES Gener SA 45,170,598 15,488
Embotelladora Andina SA Preference Shares 4,241,931 15,325
Parque Arauco SA 6,116,218 14,787
Vina Concha y Toro SA 7,843,639 12,754
Enel Chile SA ADR 2,529,928 12,194
CAP SA 884,743 8,128
SONDA SA 4,535,580 7,376
Ripley Corp. SA 12,055,733 7,214
Inversiones Aguas Metropolitanas SA 4,691,275 6,814
Engie Energia Chile SA 3,144,894 5,224
* Cia Sud Americana de Vapores SA 159,801,296 4,765
Inversiones La Construccion SA 153,678 2,001
Forus SA 505,914 1,615
Latam Airlines Group SA ADR 104,652 960
    873,549
China (28.0%)    
Tencent Holdings Ltd. 84,457,664 2,208,178
China Construction Bank Corp. 1,424,235,111 1,055,912
China Mobile Ltd. 83,005,456 934,029
Industrial & Commercial Bank of China Ltd. 1,162,770,240 710,900
Bank of China Ltd. 1,212,453,650 549,140
Ping An Insurance Group Co. of China Ltd. 83,529,446 428,488
China Life Insurance Co. Ltd. (XHKG) 118,292,287 325,846
China Petroleum & Chemical Corp. 411,522,659 325,073
CNOOC Ltd. 250,061,705 312,266
PetroChina Co. Ltd. 327,986,155 260,562
Agricultural Bank of China Ltd. 452,860,065 189,170
China Overseas Land & Investment Ltd. 60,636,178 178,055
China Merchants Bank Co. Ltd. 69,089,100 173,024
China Pacific Insurance Group Co. Ltd. 44,753,394 158,964
China Minsheng Banking Corp. Ltd. 114,736,741 126,270
China Telecom Corp. Ltd. 253,883,271 119,868
China Shenhua Energy Co. Ltd. 56,517,770 119,440
CITIC Ltd. 77,822,897 115,372
Haitong Securities Co. Ltd. 60,503,864 108,552
China Resources Land Ltd. 43,536,696 107,690
China Unicom Hong Kong Ltd. 90,724,017 107,084
PICC Property & Casualty Co. Ltd. 70,596,295 106,717
Bank of Communications Co. Ltd. 139,635,345 102,708
Hengan International Group Co. Ltd. 11,508,417 94,222
Geely Automobile Holdings Ltd. 75,829,592 89,625
China Communications Construction Co. Ltd. 74,441,276 89,597
China CITIC Bank Corp. Ltd. 125,249,719 82,378
CITIC Securities Co. Ltd. 39,960,200 81,316
Sinopharm Group Co. Ltd. 17,038,700 77,865

 

 

  CSPC Pharmaceutical Group Ltd. 67,673,757 76,164
  CRRC Corp. Ltd. 72,605,277 70,654
  Lenovo Group Ltd. 107,362,109 70,324
  New China Life Insurance Co. Ltd. 13,946,319 67,290
  Country Garden Holdings Co. Ltd. 116,656,071 66,892
^ BYD Co. Ltd. 12,019,281 66,489
  Brilliance China Automotive Holdings Ltd. 44,906,700 63,262
  Anhui Conch Cement Co. Ltd. 19,541,152 62,883
  China Railway Group Ltd. 68,428,408 59,896
  ENN Energy Holdings Ltd. 12,002,681 59,173
  Sunny Optical Technology Group Co. Ltd. 10,030,000 58,771
  Fosun International Ltd. 37,892,267 57,510
  Belle International Holdings Ltd. 93,899,316 57,236
2 China Galaxy Securities Co. Ltd. 61,221,870 56,834
  Guangdong Investment Ltd. 45,164,377 56,045
  Shenzhou International Group Holdings Ltd. 9,024,065 55,664
  China Cinda Asset Management Co. Ltd. 158,192,000 54,803
  Sino Biopharmaceutical Ltd. 69,186,524 54,303
  China Resources Power Holdings Co. Ltd. 31,497,048 54,096
* China Resources Beer Holdings Co. Ltd. 26,568,244 53,963
  Great Wall Motor Co. Ltd. 53,537,500 53,644
* China Taiping Insurance Holdings Co. Ltd. 24,324,420 53,288
  China Everbright International Ltd. 43,847,000 53,178
  China Merchants Port Holdings Co. Ltd. 19,349,610 51,728
  Fullshare Holdings Ltd. 119,710,700 50,436
  Dongfeng Motor Group Co. Ltd. 47,532,744 50,391
  Guangzhou Automobile Group Co. Ltd. 36,528,584 49,818
  China Vanke Co. Ltd. 18,971,241 48,126
  China State Construction International Holdings Ltd. 28,950,872 47,044
2 CGN Power Co. Ltd. 166,796,878 47,034
  China Railway Construction Corp. Ltd. 33,774,265 46,862
  Zhuzhou CRRC Times Electric Co. Ltd. 8,159,500 46,489
  ANTA Sports Products Ltd. 14,545,000 46,295
  Beijing Enterprises Water Group Ltd. 65,178,000 45,206
  China Longyuan Power Group Corp. Ltd. 54,473,660 44,495
2 People's Insurance Co. Group of China Ltd. 111,928,000 43,599
  China Conch Venture Holdings Ltd. 22,375,633 42,960
  Beijing Enterprises Holdings Ltd. 8,570,500 42,723
*,^ China Evergrande Group 59,111,466 41,175
  GF Securities Co. Ltd. Class A 16,187,255 41,117
2 Huatai Securities Co. Ltd. 21,182,423 40,852
  Kingboard Chemical Holdings Ltd. 11,546,981 39,734
  Huaneng Power International Inc. 61,126,978 39,653
  Kunlun Energy Co. Ltd. 48,583,230 38,585
  China Resources Gas Group Ltd. 12,182,100 38,500
  TravelSky Technology Ltd. 16,992,000 38,168
  China Gas Holdings Ltd. 25,851,542 37,424
  Haier Electronics Group Co. Ltd. 20,795,884 36,580
  Jiangxi Copper Co. Ltd. 20,763,898 35,858
  Longfor Properties Co. Ltd. 24,864,580 35,797
  Sinopec Shanghai Petrochemical Co. Ltd. 57,364,788 35,521
*,^ Alibaba Pictures Group Ltd. 211,040,000 35,455
  Far East Horizon Ltd. 38,842,872 35,410
  China Oilfield Services Ltd. 33,177,800 35,392
  China Medical System Holdings Ltd. 21,712,674 35,382
*,^ Aluminum Corp. of China Ltd. 64,215,220 33,168

 

 

*,^,2 China Huarong Asset Management Co. Ltd. 85,192,000 32,294
  Zijin Mining Group Co. Ltd. 93,099,680 31,855
  Nine Dragons Paper Holdings Ltd. 26,606,692 30,623
  Chongqing Rural Commercial Bank Co. Ltd. 49,785,461 30,316
  China National Building Material Co. Ltd. 50,928,960 29,785
* Shanghai Pudong Development Bank Co. Ltd. Class A (XSSC) 12,174,993 29,564
  Shimao Property Holdings Ltd. 21,954,957 29,412
  China Communications Services Corp. Ltd. 43,194,056 29,362
  Shanghai Pharmaceuticals Holding Co. Ltd. 11,469,153 29,209
^ Kingsoft Corp. Ltd. 13,836,000 28,967
  China Everbright Ltd. 15,130,010 28,887
  AviChina Industry & Technology Co. Ltd. 39,328,000 28,869
  Sunac China Holdings Ltd. 31,942,406 28,376
  Kweichow Moutai Co. Ltd. Class A (XSSC) 563,630 28,230
  Weichai Power Co. Ltd. 15,323,640 27,154
  COSCO SHIPPING Ports Ltd. 26,839,788 26,671
  Zhejiang Expressway Co. Ltd. 26,514,704 26,632
  China Everbright Bank Co. Ltd. 55,293,472 26,615
^ China Huishan Dairy Holdings Co. Ltd. 70,023,103 26,146
*,^ GCL-Poly Energy Holdings Ltd. 201,493,800 26,041
  Yanzhou Coal Mining Co. Ltd. 32,905,320 25,777
  Jiangsu Expressway Co. Ltd. 20,322,139 25,452
  Beijing Capital International Airport Co. Ltd. 26,169,896 25,317
  Intime Retail Group Co. Ltd. 20,335,000 25,094
  Shenzhen International Holdings Ltd. 16,732,403 24,077
  GOME Electrical Appliances Holding Ltd. 192,526,805 23,961
* Industrial Bank Co. Ltd. Class A (XSSC) 9,512,169 23,563
  Sino-Ocean Group Holding Ltd. 54,514,302 23,478
* Shanghai Electric Group Co. Ltd. 49,795,756 22,662
  China Jinmao Holdings Group Ltd. 76,524,094 22,462
  Shanghai Industrial Holdings Ltd. 8,291,445 22,315
  Guangzhou R&F Properties Co. Ltd. 17,384,500 22,297
  Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd. Class B 15,393,342 22,182
^ Shanghai Fosun Pharmaceutical Group Co. Ltd. 6,607,500 21,921
  Air China Ltd. 30,114,748 21,548
  Lee & Man Paper Manufacturing Ltd. 23,805,038 21,398
  Shenzhen Investment Ltd. 52,035,015 21,158
  Huaneng Renewables Corp. Ltd. 67,958,000 21,090
2 BAIC Motor Corp. Ltd. 21,877,700 20,968
  Shandong Weigao Group Medical Polymer Co. Ltd. 31,949,800 20,901
* Alibaba Health Information Technology Ltd. 45,054,000 20,884
* China Coal Energy Co. Ltd. 39,021,800 20,349
* China Nuclear Engineering Corp. Ltd. Class A 7,963,986 20,336
2 Shengjing Bank Co. Ltd. 20,252,154 20,226
  Haitian International Holdings Ltd. 9,911,169 20,162
  Tsingtao Brewery Co. Ltd. 5,032,000 20,093
  Chongqing Changan Automobile Co. Ltd. Class B 14,142,062 20,052
  Skyworth Digital Holdings Ltd. 30,262,000 19,961
  Kingboard Laminates Holdings Ltd. 18,035,176 19,843
  China State Construction Engineering Corp. Ltd. Class A (XSSC) 15,136,895 19,634
  Huatai Securities Co. Ltd. Class A (XSSC) 7,308,797 19,538
^ China Hongqiao Group Ltd. 18,488,256 18,995
  Midea Group Co. Ltd. Class A 4,332,991 18,816
  China Southern Airlines Co. Ltd. 32,796,000 18,784
  China Molybdenum Co. Ltd. 64,031,000 18,611
  ZTE Corp. 11,624,592 18,074

 

 

  Inner Mongolia Yitai Coal Co. Ltd. Class B 17,723,998 17,844
  Metallurgical Corp. of China Ltd. 49,081,937 17,796
  China Power International Development Ltd. 49,313,469 17,771
* China Agri-Industries Holdings Ltd. 37,472,961 17,288
2 Sinopec Engineering Group Co. Ltd. 21,232,772 17,243
  Sihuan Pharmaceutical Holdings Group Ltd. 58,452,000 17,205
*,^ COSCO SHIPPING Holdings Co. Ltd. 44,461,500 16,604
  Yuexiu Property Co. Ltd. 112,881,732 16,508
  China Resources Cement Holdings Ltd. 34,952,686 16,190
* Industrial & Commercial Bank of China Ltd. Class A 24,008,645 16,036
  Ping An Insurance Group Co. of China Ltd. Class A 3,027,252 16,028
* Li Ning Co. Ltd. 24,516,291 15,558
^,2 China Railway Signal & Communication Corp. Ltd. 21,871,400 15,492
^ Luye Pharma Group Ltd. 23,298,000 15,394
*,^ Angang Steel Co. Ltd. 19,948,374 15,272
  SOHO China Ltd. 30,068,506 15,212
  Kweichow Moutai Co. Ltd. Class A (XSHG) 302,648 15,159
  Huishang Bank Corp. Ltd. 29,378,380 14,826
  Agile Group Holdings Ltd. 27,450,887 14,658
^ China Traditional Chinese Medicine Holdings Co. Ltd. 30,877,013 14,550
  BBMG Corp. 37,081,000 14,230
* PetroChina Co. Ltd. Class A 11,307,490 14,175
  Zhongsheng Group Holdings Ltd. 11,362,500 14,124
^ Golden Eagle Retail Group Ltd. 9,732,000 14,100
  Hangzhou Hikvision Digital Technology Co. Ltd. Class A 3,703,847 14,054
^,2 Dali Foods Group Co. Ltd. 25,306,000 13,962
* China Construction Bank Corp. Class A 16,697,218 13,933
  GF Securities Co. Ltd. 6,493,800 13,883
^ China Reinsurance Group Corp. 59,910,000 13,774
  Guangshen Railway Co. Ltd. 21,244,000 13,698
  Fuyao Glass Industry Group Co. Ltd. Class A (XSHG) 5,002,032 13,626
  Ping An Bank Co. Ltd. Class A 10,044,203 13,603
  Tong Ren Tang Technologies Co. Ltd. 7,646,000 13,601
  Sinotrans Ltd. 32,413,000 13,515
^ China International Marine Containers Group Co. Ltd. 8,981,198 13,432
*,^ COSCO SHIPPING Development Co. Ltd. 62,944,618 13,353
^ China Eastern Airlines Corp. Ltd. 26,430,000 13,329
^ Zhaojin Mining Industry Co. Ltd. 14,599,437 13,127
^ Xinjiang Goldwind Science & Technology Co. Ltd. 7,668,800 12,801
  SAIC Motor Corp. Ltd. Class A (XSSC) 3,454,480 12,702
*,^ Poly Property Group Co. Ltd. 32,593,900 12,677
  Datang International Power Generation Co. Ltd. 48,644,568 12,613
* China Resources Phoenix Healthcare Holdings Co. Ltd. 9,274,000 12,477
  KWG Property Holding Ltd. 21,564,500 12,392
  China BlueChemical Ltd. 35,417,026 12,299
*,^ CAR Inc. 12,709,532 12,220
  China Merchants Shekou Industrial Zone Holdings Co. Ltd. Class A 5,050,130 12,205
 
*,^,2 Cogobuy Group 8,979,000 12,193
  Wuliangye Yibin Co. Ltd. Class A 2,236,198 12,024
  Zoomlion Heavy Industry Science and Technology Co. Ltd. 23,468,979 11,872
  COSCO SHIPPING Energy Transportation Co. Ltd. 21,002,021 11,608
* Bank of China Ltd. Class A 22,326,600 11,598
^ China Zhongwang Holdings Ltd. 25,750,086 11,368
  Shenzhen Expressway Co. Ltd. 12,420,000 11,317
^ Huadian Power International Corp. Ltd. 26,584,000 11,299
* Shandong Linglong Tyre Co. Ltd. Class A 3,043,664 11,266

 

 

*,2 China International Capital Corp. Ltd. 8,113,600 11,244
*,^ Greentown China Holdings Ltd. 13,670,500 11,236
  Beijing Jingneng Clean Energy Co. Ltd. 37,522,000 11,163
2 Legend Holdings Corp. 4,915,400 11,146
  Shenwan Hongyuan Group Co. Ltd. Class A 12,122,481 11,095
^ Digital China Holdings Ltd. 12,590,000 10,999
  Lao Feng Xiang Co. Ltd. Class B 3,104,906 10,916
  Huadian Fuxin Energy Corp. Ltd. 46,597,852 10,820
  Hopson Development Holdings Ltd. 12,182,000 10,718
*,^ Maanshan Iron & Steel Co. Ltd. 28,726,000 10,527
  CSG Holding Co. Ltd. Class B 13,280,792 10,432
*,^ Chinasoft International Ltd. 21,680,000 10,404
  Dazhong Transportation Group Co. Ltd. Class B 14,421,708 10,273
  CIFI Holdings Group Co. Ltd. 36,396,000 10,233
* China Petroleum & Chemical Corp. Class A 11,553,099 10,077
*,^ Kingdee International Software Group Co. Ltd. 26,298,000 10,012
  China United Network Communications Ltd. Class A (XSSC) 10,505,024 9,978
* China Life Insurance Co. Ltd. Class A 2,672,843 9,970
  China Dongxiang Group Co. Ltd. 53,027,000 9,883
  Sinotruk Hong Kong Ltd. 12,978,833 9,731
  China Everbright Bank Co. Ltd. Class A (XSSC) 16,265,303 9,623
  Agricultural Bank of China Ltd. Class A (XSHG) 20,559,300 9,582
  Yantai Changyu Pioneer Wine Co. Ltd. Class B 3,788,487 9,575
  China Merchants Bank Co. Ltd. Class A (XSSC) 3,467,539 9,560
  CRRC Corp. Ltd. Class A (XSSC) 6,572,274 9,531
  Central China Securities Co. Ltd. 18,695,000 9,505
*,^ Biostime International Holdings Ltd. 2,773,000 9,460
  Qingdao Haier Co. Ltd. Class A (XSSC) 6,433,725 9,454
  Jiangsu Yanghe Brewery Joint-Stock Co. Ltd. Class A 913,928 9,316
  Tianneng Power International Ltd. 10,500,000 9,246
  BOE Technology Group Co. Ltd. Class B 28,724,022 9,245
  Bank of Beijing Co. Ltd. Class A (XSSC) 6,301,988 9,225
  BYD Electronic International Co. Ltd. 11,486,000 9,215
  Shandong Chenming Paper Holdings Ltd. Class B 8,608,238 9,146
  Fuyao Glass Industry Group Co. Ltd. Class A (XSSC) 3,328,294 9,066
^ NetDragon Websoft Holdings Ltd. 3,103,500 9,031
  China Lesso Group Holdings Ltd. 13,095,000 8,929
^ CSSC Offshore and Marine Engineering Group Co. Ltd. 4,634,000 8,828
*,2 Tianhe Chemicals Group Ltd. 57,304,542 8,641
2 Red Star Macalline Group Corp. Ltd. 8,565,959 8,595
  China National Accord Medicines Corp. Ltd. Class B 1,494,949 8,529
  China Minsheng Banking Corp. Ltd. Class A (XSSC) 6,333,932 8,514
^ China South City Holdings Ltd. 39,528,000 8,467
  Shanghai Pudong Development Bank Co. Ltd. Class A (XSHG) 3,426,289 8,320
  Bank of Communications Co. Ltd. Class A (XSSC) 9,398,973 8,216
  Shanghai Mechanical and Electrical Industry Co. Ltd. Class B 3,735,157 8,098
  Guangdong Electric Power Development Co. Ltd. Class B 17,484,844 8,042
  China State Construction Engineering Corp. Ltd. Class A (XSHG) 6,181,400 8,018
^ Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd. 3,277,000 8,013
  Anhui Gujing Distillery Co. Ltd. Class B 2,189,234 7,990
* Chongqing Sokon Industry Group Co. Ltd. Class A 2,122,032 7,941
  China CITIC Bank Corp. Ltd. Class A (XSSC) 7,791,918 7,891
  Fufeng Group Ltd. 13,666,000 7,878
^ Tibet Water Resources Ltd. 18,272,000 7,845
  Suning Commerce Group Co. Ltd. Class A 4,870,722 7,828
  Greatview Aseptic Packaging Co. Ltd. 16,484,000 7,777
  Industrial Bank Co. Ltd. Class A (XSHG) 3,135,301 7,767

 

 

  Poly Real Estate Group Co. Ltd. Class A (XSSC) 5,694,524 7,631
  Lonking Holdings Ltd. 29,123,000 7,630
^,2 Universal Medical Financial & Technical Advisory Services Co. Ltd. 9,062,500 7,563
  Anhui Expressway Co. Ltd. 10,018,000 7,438
  Guotai Junan Securities Co. Ltd. Class A (XSHG) 2,647,600 7,356
* Shanghai Zhenhua Heavy Industries Co. Ltd. Class B 14,703,579 7,331
*,^ Renhe Commercial Holdings Co. Ltd. 288,282,999 7,326
  Yunnan Baiyao Group Co. Ltd. Class A 663,692 7,275
*,^ China Modern Dairy Holdings Ltd. 29,207,000 7,202
* Orient Securities Co. Ltd. Class A (XSSC) 3,257,710 7,196
^ CT Environmental Group Ltd. 32,856,000 7,129
  Bank of Ningbo Co. Ltd. Class A 2,762,900 7,121
  Sinopec Kantons Holdings Ltd. 14,563,000 7,115
  China Railway Construction Corp. Ltd. Class A (XSSC) 3,982,780 7,111
  Wuxi Little Swan Co. Ltd. Class A 1,428,951 7,096
* Nanjing Doron Technology Co. Ltd. Class A 759,020 7,073
  Shanghai Jinjiang International Hotels Development Co. Ltd. Class B 3,292,550 7,062
  Shanghai Jinqiao Export Processing Zone Development Co. Ltd. Class B 4,934,243 7,054
*,^ Sinopec Oilfield Service Corp. 35,326,000 7,012
*,^ CITIC Resources Holdings Ltd. 47,625,345 6,963
* Wanda Cinema Line Co. Ltd. Class A 827,543 6,946
  Agricultural Bank of China Ltd. Class A (XSSC) 14,848,600 6,920
^ Dongfang Electric Corp. Ltd. 6,859,230 6,917
  Huaxia Bank Co. Ltd. Class A (XSSC) 4,090,414 6,883
  Inner Mongolia Yili Industrial Group Co. Ltd. Class A (XSSC) 2,563,592 6,856
^ China High Speed Transmission Equipment Group Co. Ltd. 5,497,000 6,833
  China Water Affairs Group Ltd. 10,042,000 6,830
  SAIC Motor Corp. Ltd. Class A (XSHG) 1,835,265 6,748
  Weifu High-Technology Group Co. Ltd. Class B 2,844,219 6,713
  China Machinery Engineering Corp. 10,412,639 6,701
  China Railway Group Ltd. Class A (XSSC) 5,153,714 6,638
  Shanghai Haixin Group Co. Class B 8,385,119 6,623
  Shanghai Baosight Software Co. Ltd. Class B 4,312,026 6,592
^ Harbin Electric Co. Ltd. 13,150,000 6,581
  Henan Shuanghui Investment & Development Co. Ltd. Class A 2,115,976 6,576
  Hisense Kelon Electrical Holdings Co. Ltd. Class A (China Shares) 4,168,227 6,538
^ CIMC Enric Holdings Ltd. 11,619,713 6,483
  BOE Technology Group Co. Ltd. Class A 13,072,954 6,468
  Shandong Airlines Co. Ltd. Class B 2,960,917 6,417
  Xinhua Winshare Publishing and Media Co. Ltd. 7,176,000 6,408
  Chaowei Power Holdings Ltd. 7,668,000 6,335
  China National Materials Co. Ltd. 24,193,000 6,314
  Jiangsu Hengrui Medicine Co. Ltd. Class A (XSSC) 905,816 6,294
^ PAX Global Technology Ltd. 9,015,000 6,282
*,^ Leyou Technologies Holdings Ltd. 30,135,000 6,229
  China Foods Ltd. 13,745,506 6,198
* China Shipbuilding Industry Co. Ltd. Class A (XSSC) 5,565,452 6,181
  Yuexiu Transport Infrastructure Ltd. 9,774,000 6,174
  Xingda International Holdings Ltd. 12,641,000 6,130
  Inner Mongolia Eerduosi Resourses Co. Ltd. Class B 6,099,550 6,123
  Shanghai Jinjiang International Travel Co. Ltd. Class B 1,764,490 6,121
* Shanghai Chlor-Alkali Chemical Co. Ltd. Class B 7,859,532 6,095
  Sichuan Expressway Co. Ltd. 15,798,000 6,018
  Shanghai Waigaoqiao Free Trade Zone Group Co. Ltd. Class B 3,627,486 6,004
  China Merchants Securities Co. Ltd. Class A (XSSC) 2,453,174 5,954
  China Pacific Insurance Group Co. Ltd. Class A (XSSC) 1,410,415 5,943
^,2 Fu Shou Yuan International Group Ltd. 10,570,000 5,935

 

 

*,^ Carnival Group International Holdings Ltd. 46,510,000 5,867
  Texhong Textile Group Ltd. 4,207,000 5,815
* Kama Co. Ltd. Class B 5,203,252 5,763
^ Dalian Port PDA Co. Ltd. 33,210,000 5,747
  China Merchants Bank Co. Ltd. Class A (XSHG) 2,082,000 5,740
*,^ Lifetech Scientific Corp. 25,080,000 5,724
  Apeloa Pharmaceutical Co. Ltd. Class A 4,826,421 5,717
^ Sinofert Holdings Ltd. 34,192,000 5,707
  Guosen Securities Co. Ltd. Class A 2,592,241 5,689
  Powerlong Real Estate Holdings Ltd. 19,292,000 5,682
  Dongjiang Environmental Co. Ltd. Class A 2,163,866 5,677
  CRRC Corp. Ltd. Class A (XSHG) 3,879,500 5,626
  Shenzhen Overseas Chinese Town Co. Ltd. Class A 5,511,821 5,562
  Dongxing Securities Co. Ltd. Class A 1,987,701 5,531
  Shanghai RAAS Blood Products Co. Ltd. Class A 1,704,421 5,525
  Beijing Capital Land Ltd. 13,844,000 5,473
  China National Nuclear Power Co. Ltd. Class A 5,319,107 5,446
  Shandong Chenming Paper Holdings Ltd. 4,740,000 5,418
^ China Maple Leaf Educational Systems Ltd. 8,968,000 5,413
*,^ Hanergy Thin Film Power Group Ltd. 206,154,000 5,395
  Yuzhou Properties Co. Ltd. 16,430,000 5,386
^ Logan Property Holdings Co. Ltd. 13,169,368 5,341
  Sichuan Road & Bridge Co. Ltd. Class A (XSSC) 7,497,160 5,316
  AVIC Aircraft Co. Ltd. Class A 1,540,402 5,268
  China Fangda Group Co. Ltd. Class B 5,297,655 5,235
  Xinhua Winshare Publishing and Media Co. Ltd. Class A 1,796,153 5,233
^ Vinda International Holdings Ltd. 2,623,000 5,208
* Shanghai Bailian Group Co. Ltd. Class B 3,653,716 5,190
  Bank of Beijing Co. Ltd. Class A (XSHG) 3,537,840 5,179
  China SCE Property Holdings Ltd. 16,118,000 5,159
  Dongxu Optoelectronic Technology Co. Ltd. Class A 3,465,608 5,154
2 Hua Hong Semiconductor Ltd. 4,554,000 5,069
  Xiandai Investment Co. Ltd. Class A 4,139,975 5,011
  Xtep International Holdings Ltd. 11,866,000 5,007
  Heilan Home Co. Ltd. Class A (XSSC) 3,256,579 5,006
* Hangzhou Steam Turbine Co. Ltd. Class B 4,722,804 5,000
  Sunvim Group Co. Ltd. Class A 4,960,700 4,917
  Kangmei Pharmaceutical Co. Ltd. Class A (XSSC) 1,872,270 4,896
* Coolpad Group Ltd. 46,232,600 4,864
  Beijing Capital Retailing Group Co. Ltd. Class A 3,481,950 4,827
  Beijing North Star Co. Ltd. 15,264,000 4,817
  Grandblue Environment Co. Ltd. Class A (XSSC) 2,267,860 4,798
* China Grand Automotive Services Co. Ltd. Class A (XSSC) 3,604,659 4,792
  Bosideng International Holdings Ltd. 54,924,000 4,791
* Guotai Junan Securities Co. Ltd. Class A (XSSC) 1,710,254 4,752
  Dongguan Development Holdings Co. Ltd. Class A 2,560,501 4,721
  China ZhengTong Auto Services Holdings Ltd. 13,315,000 4,716
  Jiangxi Wannianqing Cement Co. Ltd. Class A 4,000,916 4,711
*,2 Qingdao Port International Co. Ltd. 8,223,000 4,690
  Shandong Himile Mechanical Science & Technology Co. Ltd. Class A 1,322,857 4,685
*,2 Haichang Ocean Park Holdings Ltd. 20,315,000 4,677
  Shanghai Xujiahui Commercial Co. Ltd. Class A 1,918,877 4,649
  Guangdong No 2 Hydropower Engineering Co. Ltd. Class A 4,145,470 4,640
  Jiangling Motors Corp. Ltd. Class B 1,965,170 4,636
  Baoshan Iron & Steel Co. Ltd. Class A (XSSC) 4,663,265 4,633
* Shenma Industry Co. Ltd. Class A 3,104,604 4,629
  Zhejiang Wanfeng Auto Wheel Co. Ltd. Class A 1,678,472 4,582

 

 

  China Minsheng Banking Corp. Ltd. Class A (XSHG) 3,389,600 4,556
  Luxshare Precision Industry Co. Ltd. Class A 1,533,697 4,527
*,^ Blue Sky Power Holdings Ltd. 59,776,000 4,519
* YunNan Metropolitan Real Estate Development Co. Ltd. Class A (XSSC) 4,725,698 4,516
  Foshan Electrical and Lighting Co. Ltd. Class B 5,622,601 4,490
  Livzon Pharmaceutical Group Inc. Class A 535,676 4,486
*,^ Munsun Capital Group Ltd. 152,812,000 4,477
  361 Degrees International Ltd. 10,372,000 4,443
  Shandong Gold Mining Co. Ltd. Class A (XSSC) 801,450 4,442
  Bank of Communications Co. Ltd. Class A (XSHG) 5,057,900 4,421
  Hubei Yihua Chemical Industry Co. Ltd. Class A 4,096,856 4,409
* Tengda Construction Group Co. Ltd. Class A 5,529,299 4,400
  Wuxi Little Swan Co. Ltd. Class B 1,441,337 4,380
  Huayu Automotive Systems Co. Ltd. Class A (XSSC) 1,819,716 4,379
  Western Securities Co. Ltd. Class A 1,603,850 4,367
  China International Travel Service Corp. Ltd. Class A 658,141 4,352
*,2 Tian Ge Interactive Holdings Ltd. 7,210,000 4,348
  Shanghai Shimao Co. Ltd. Class A (XSSC) 4,153,869 4,335
  Huaxia Bank Co. Ltd. Class A (XSHG) 2,573,576 4,330
* China Oil & Gas Group Ltd. 56,100,000 4,308
^ SSY Group Ltd. 13,428,000 4,307
* Zhongbai Holdings Group Co. Ltd. Class A 3,293,016 4,294
  Xishui Strong Year Co. Ltd. Inner Mongolia Class A 1,521,004 4,294
  Guangdong Provincial Expressway Development Co. Ltd. Class B 6,541,331 4,294
* Greenland Holdings Corp. Ltd. Class A 3,431,445 4,285
* China Shipbuilding Industry Co. Ltd. Class A (XSHG) 3,837,900 4,262
  Shanghai Huayi Group Corp. Ltd. Class B 4,398,334 4,250
  Kangde Xin Composite Material Group Co. Ltd. Class A 1,630,241 4,248
  Dah Chong Hong Holdings Ltd. 10,406,000 4,233
  Shanghai Oriental Pearl Media Co. Ltd. Class A (XSSC) 1,260,354 4,232
  Livzon Pharmaceutical Group Inc. 736,960 4,220
  Zhongshan Public Utilities Group Co. Ltd. Class A 2,683,836 4,216
  Aisino Corp. Class A 1,399,284 4,206
  Shanghai Diesel Engine Co. Ltd. Class B 5,079,470 4,204
  Bank of Chongqing Co. Ltd. 4,871,500 4,194
  China Railway Group Ltd. Class A (XSHG) 3,248,829 4,185
  China United Network Communications Ltd. Class A (XSHG) 4,397,800 4,177
  Xinxiang Chemical Fiber Co. Ltd. Class A 4,549,049 4,159
  China Shenhua Energy Co. Ltd. Class A (XSSC) 1,655,060 4,139
* Shang Gong Group Co. Ltd. Class B 3,678,113 4,117
  Bank of Nanjing Co. Ltd. Class A (XSSC) 2,466,120 4,113
* China Overseas Grand Oceans Group Ltd. 12,322,000 4,105
  China Fortune Land Development Co. Ltd. Class A (XSSC) 1,160,482 4,102
  Jiangsu Hengrui Medicine Co. Ltd. Class A (XSHG) 588,962 4,091
* Beijing Centergate Technologies Holding Co. Ltd. Class A 2,953,440 4,085
  Shanghai Fosun Pharmaceutical Group Co. Ltd. Class A (XSSC) 1,129,302 4,081
  Concord New Energy Group Ltd. 73,940,000 4,072
^ China Overseas Property Holdings Ltd. 23,120,092 4,057
^,2 Fuyao Glass Industry Group Co. Ltd. 1,367,601 4,042
  Shenzhen Chiwan Wharf Holdings Ltd. Class B 2,617,518 4,028
  Luzhou Laojiao Co. Ltd. Class A 820,599 4,012
  Huangshan Tourism Development Co. Ltd. Class B 2,926,303 4,001
  Changjiang Securities Co. Ltd. Class A 2,745,424 3,985
  Ningbo Zhoushan Port Co. Ltd. Class A 5,301,983 3,972
  China Everbright Bank Co. Ltd. Class A (XSHG) 6,695,800 3,962
* Huadian Energy Co. Ltd. Class B 7,910,644 3,959
  China Shineway Pharmaceutical Group Ltd. 3,419,000 3,938

 

 

  Huadong Medicine Co. Ltd. Class A 355,618 3,935
  Sunshine City Group Co. Ltd. Class A 4,762,383 3,930
*,^ Hi Sun Technology China Ltd. 24,135,000 3,922
  Gemdale Corp. Class A (XSSC) 2,122,571 3,916
* China Greatwall Computer Shenzhen Co. Ltd. Class A 2,938,488 3,901
  Chongqing Changan Automobile Co. Ltd. Class A 1,695,900 3,887
* O-Net Technologies Group Ltd. 7,311,000 3,881
  Sanan Optoelectronics Co. Ltd. Class A (XSSC) 1,800,942 3,840
  Jiangsu Lianfa Textile Co. Ltd. Class A 1,568,252 3,809
  Industrial Securities Co. Ltd. Class A (XSSC) 3,352,265 3,801
  Power Construction Corp. of China Ltd. Class A (XSSC) 3,616,356 3,798
  Shanghai Yimin Commerce Group Co. Ltd. Class A (XSSC) 3,750,104 3,790
  Daqin Railway Co. Ltd. Class A (XSHG) 3,643,120 3,770
  Shenzhen Salubris Pharmaceuticals Co. Ltd. Class A 903,553 3,765
  COSCO SHIPPING International Hong Kong Co. Ltd. 8,352,000 3,761
  Shanghai Industrial Urban Development Group Ltd. 14,364,000 3,758
  Avic Aviation Engine Corp. plc Class A (XSHG) 745,066 3,752
  BeijingHualian Hypermarket Co. Ltd. Class A 3,660,845 3,746
  Oceanwide Holdings Co. Ltd. Class A 2,790,994 3,742
* Bank of Shanghai Co. Ltd. Class A 1,103,600 3,735
^ Wasion Group Holdings Ltd. 6,776,000 3,730
  C C Land Holdings Ltd. 12,303,000 3,728
  TCL Corp. Class A 7,353,022 3,716
  Shenzhen Centralcon Investment Holding Co. Ltd. Class A 1,260,744 3,710
  Shandong Nanshan Aluminum Co. Ltd. Class A 7,338,395 3,696
* Searainbow Holding Corp. Class A 567,316 3,691
  Offshore Oil Engineering Co. Ltd. Class A (XSSC) 3,187,570 3,665
  China Lilang Ltd. 6,018,000 3,639
  Weiqiao Textile Co. 5,709,000 3,616
  Tsingtao Brewery Co. Ltd. Class A (XSHG) 773,551 3,593
  Inner Mongolia Yili Industrial Group Co. Ltd. Class A (XSHG) 1,340,562 3,585
  Anxin Trust Co. Ltd. Class A (XSSC) 976,954 3,581
  Jiangxi Ganyue Expressway Co. Ltd. Class A (XSSC) 4,762,342 3,571
  China Resources Sanjiu Medical & Pharmaceutical Co. Ltd. Class A 974,679 3,556
  Tonghua Dongbao Pharmaceutical Co. Ltd. Class A (XSSC) 1,169,201 3,550
*,^ West China Cement Ltd. 25,752,000 3,546
* Aluminum Corp. of China Ltd. Class A 4,735,500 3,524
  Tianjin Capital Environmental Protection Group Co. Ltd. 6,541,967 3,516
*,^ North Mining Shares Co. Ltd. 156,730,000 3,504
*,2 Ozner Water International Holding Ltd. 14,585,000 3,475
* Hangzhou Weiguang Electronic Co. Ltd. Class A 219,100 3,470
* Glorious Property Holdings Ltd. 36,481,000 3,469
  CITIC Securities Co. Ltd. Class A (XSSC) 1,449,600 3,460
* Beijing Xinwei Technology Group Co. Ltd. Class A 1,627,766 3,455
  Huayuan Property Co. Ltd. Class A (XSSC) 5,225,205 3,455
  Southwest Securities Co. Ltd. Class A (XSSC) 3,433,481 3,454
* Hua Han Health Industry Holdings Ltd. 50,548,000 3,453
  Daqin Railway Co. Ltd. Class A (XSSC) 3,323,570 3,439
  Sichuan Kelun Pharmaceutical Co. Ltd. Class A 1,412,112 3,439
  GoerTek Inc. Class A 845,003 3,396
  RiseSun Real Estate Development Co. Ltd. Class A 2,871,785 3,390
  Tahoe Group Co. Ltd. Class A 1,330,114 3,375
  Fujian Expressway Development Co. Ltd. Class A (XSSC) 6,600,310 3,372
  Avic Capital Co. Ltd. Class A (XSSC) 3,716,868 3,347
  Anhui Shanying Paper Industry Co. Ltd. Class A (XSSC) 6,235,561 3,326
  Central China Land Media Co. Ltd. Class A 1,857,207 3,302
  Sichuan Hejia Co. Class A 1,721,088 3,288

 

 

* Sinotrans Shipping Ltd. 16,009,500 3,278
* China Film Co. Ltd. Class A 1,041,800 3,276
  Tianjin Teda Co. Ltd. Class A 4,023,643 3,261
  Shandong Huatai Paper Co. Ltd. Class A 3,886,792 3,246
* Shanghai SMI Holding Co. Ltd. Class A (XSSC) 1,097,383 3,245
^ China Singyes Solar Technologies Holdings Ltd. 6,664,000 3,239
  Bluestar Adisseo Co. Class A 1,491,041 3,230
* Lushang Property Co. Ltd. Class A 4,115,979 3,229
  Shanghai Pudong Road & Bridge Construction Co. Ltd. Class A (XSSC) 1,799,036 3,214
  Huabei Expressway Co. Ltd. Class A 4,407,564 3,211
* Inner Mongolia BaoTou Steel Union Co. Ltd. Class A (XSSC) 7,492,041 3,194
  Hangzhou Robam Appliances Co. Ltd. Class A 562,926 3,189
  Huaneng Power International Inc. Class A (XSSC) 3,017,592 3,186
* Shandong Bohui Paper Industrial Co. Ltd. Class A 4,830,400 3,183
  CITIC Guoan Information Industry Co. Ltd. Class A 2,563,300 3,175
  Gansu Qilianshan Cement Group Co. Ltd. Class A (XSSC) 2,625,050 3,173
  Poly Culture Group Corp. Ltd. 1,401,100 3,162
  Gansu Gangtai Holding Group Co. Ltd. Class A (XSSC) 1,441,067 3,159
  Suofeiya Home Collection Co. Ltd. Class A 386,989 3,153
* Beijing Changjiu Logistics Corp. Class A 635,596 3,140
* Shanghai Phoenix Enterprise Group Co. Ltd. Class B 3,009,500 3,133
  Zhejiang Dahua Technology Co. Ltd. Class A 1,574,692 3,130
  China XD Electric Co. Ltd. Class A (XSSC) 3,641,107 3,127
* China International Travel Service Corp. Ltd. Class A (Hong Kong Shares) 471,721 3,119
* Shanghai Greencourt Investment Group Co. Ltd. Class B 4,733,900 3,112
* Bohai Financial Investment Holding Co. Ltd. Class A 3,077,122 3,109
  Sichuan Xichang Electric Power Co. Ltd. Class A 2,178,399 3,101
  Tsingtao Brewery Co. Ltd. Class A (XSSC) 666,846 3,098
* Nantong Square Cold Chain Equipment Co. Ltd. Class A 697,264 3,085
* Ningbo Joyson Electronic Corp. Class A (XSHG) 682,733 3,076
  Metallurgical Corp. of China Ltd. Class A (XSSC) 4,195,533 3,076
* Tieling Newcity Investment Holding Ltd. Class A 4,028,153 3,069
  China Quanjude Group Co. Ltd. Class A 952,758 3,061
  Beijing Orient Landscape & Environment Co. Ltd. Class A 1,539,482 3,058
  Jiangsu Lianyungang Port Co. Ltd. Class A 3,957,225 3,048
  Tibet Rhodiola Pharmaceutical Holding Co. Class A 400,469 3,047
*,^ China Yurun Food Group Ltd. 19,588,149 3,042
  Shenzhen O-film Tech Co. Ltd. Class A 635,730 3,026
  Shanghai International Port Group Co. Ltd. Class A (XSSC) 3,899,232 3,026
  Luthai Textile Co. Ltd. Class A 1,702,491 3,015
  Tianjin Realty Development Group Co. Ltd. Class A 2,925,000 3,003
  Jiangsu Zhongnan Construction Group Co. Ltd. Class A 2,118,077 2,999
  Beijing Yanjing Brewery Co. Ltd. Class A 2,895,858 2,997
  Tus-Sound Environmental Resources Co. Ltd. Class A 603,916 2,993
  Guangdong Electric Power Development Co. Ltd. Class A 3,812,800 2,981
^ Sinosoft Technology Group Ltd. 9,551,800 2,974
*,^ Sany Heavy Equipment International Holdings Co. Ltd. 16,694,000 2,973
* Bengang Steel Plates Co. Ltd. Class B 8,157,311 2,972
  Guoyuan Securities Co. Ltd. Class A 1,102,850 2,970
  Beijing Jingneng Power Co. Ltd. Class A (XSSC) 4,776,514 2,968
  Changchunjingkai Group Co. Ltd. Class A 1,751,171 2,961
  China Vanke Co. Ltd. Class A 984,300 2,960
* Guizhou Tyre Co. Ltd. Class A 3,345,876 2,959
  Luthai Textile Co. Ltd. Class B 2,415,793 2,959
  Wanhua Chemical Group Co. Ltd. Class A (XSHG) 835,251 2,957
  Jointo Energy Investment Co. Ltd. Hebei Class A 2,249,244 2,954
  Xi'An Shaangu Power Co. Ltd. Class A (XSSC) 3,002,084 2,942

 

 

* Shanxi Taigang Stainless Steel Co. Ltd. Class A 3,923,876 2,940
  Shenzhen Heungkong Holding Co. Ltd. Class A (XSSC) 5,179,468 2,938
  Shanghai International Airport Co. Ltd. Class A (XSSC) 735,787 2,936
  Beijing North Star Co. Ltd. Class A (XSSC) 4,758,231 2,923
  Wintime Energy Co. Ltd. Class A (XSSC) 4,976,389 2,923
* Shanxi Zhangze Electric Power Co. Ltd. Class A 5,356,146 2,922
* Tatwah Smartech Co. Ltd. Class A 1,303,958 2,920
* Luxi Chemical Group Co. Ltd. Class A 3,613,288 2,915
  Guangzhou Grandbuy Co. Ltd. Class A 1,453,667 2,907
  GRG Banking Equipment Co. Ltd. Class A 1,533,567 2,906
  Emei Shan Tourism Co. Class A 1,722,471 2,903
  Baoshan Iron & Steel Co. Ltd. Class A (XSHG) 2,918,600 2,900
  Jinke Properties Group Co. Ltd. Class A 3,657,625 2,897
^ China All Access Holdings Ltd. 9,422,000 2,892
  Founder Securities Co. Ltd. Class A (XSSC) 2,572,813 2,890
  China National Accord Medicines Corp. Ltd. Class A 283,867 2,889
  Shenzhen Energy Group Co. Ltd. Class A 2,848,058 2,888
^ China Suntien Green Energy Corp. Ltd. 18,686,000 2,883
  GD Power Development Co. Ltd. Class A (XSHG) 6,103,116 2,879
* Xinjiang Tianshan Cement Co. Ltd. Class A 2,669,688 2,879
  Everbright Securities Co. Ltd. Class A (XSSC) 1,242,228 2,878
  Comba Telecom Systems Holdings Ltd. 15,251,740 2,878
*,^ Chiho-Tiande Group Ltd. 4,258,000 2,868
  Joeone Co. Ltd. Class A 1,211,177 2,849
  Shanghai Shibei Hi-Tech Co. Ltd. Class B 2,601,562 2,847
  CPMC Holdings Ltd. 5,867,000 2,835
  Henan Zhongyuan Expressway Co. Ltd. Class A (XSSC) 4,235,781 2,833
* Kingnet Network Co. Ltd. Class A 647,444 2,828
  Northeast Securities Co. Ltd. Class A 1,604,558 2,825
  Wuhu Shunrong Sanqi Interactive Entertainment Network Technology Co. Ltd.    
  Class A 1,106,667 2,822
  Inzone Group Co. Ltd. Class A (XSHG) 1,987,631 2,807
* Wuhan Department Store Group Co. Ltd. Class A 871,290 2,798
* Bank of Jiangsu Co. Ltd. Class A 2,012,300 2,796
  Changchun Faway Automobile Components Co. Ltd. Class A (XSSC) 1,143,854 2,790
  North China Pharmaceutical Co. Ltd. Class A 3,101,060 2,787
  Shandong Pharmaceutical Glass Co. Ltd. Class A 984,990 2,787
  New Hope Liuhe Co. Ltd. Class A 2,373,324 2,774
  Shanghai Jin Jiang International Hotels Group Co. Ltd. 10,340,000 2,771
* Shenyang Jinbei Automotive Co. Ltd. Class A 2,404,601 2,749
  Huaneng Power International Inc. Class A (XSHG) 2,599,994 2,745
  Avic Aviation Engine Corp. plc Class A (XSSC) 544,366 2,741
  Beijing Dalong Weiye Real Estate Development Co. Ltd. Class A 3,621,309 2,731
  Anhui Heli Co. Ltd. Class A (XSSC) 1,422,063 2,730
  Iflytek Co. Ltd. Class A 696,506 2,729
* Shanghai Zhenhua Heavy Industries Co. Ltd. Class A 3,820,033 2,727
*,^ TCL Multimedia Technology Holdings Ltd. 5,890,000 2,722
  Hytera Communications Corp. Ltd. Class A 1,454,565 2,715
  Anhui Conch Cement Co. Ltd. Class A (XSSC) 933,661 2,699
*,^ National Agricultural Holdings Ltd. 13,660,000 2,698
* Huaan Securities Co. Ltd. Class A 1,778,632 2,697
  Nanjing Xinjiekou Department Store Co. Ltd. Class A 499,409 2,678
  Beijing Shiji Information Technology Co. Ltd. Class A 825,572 2,678
  Chongqing Fuling Zhacai Group Co. Ltd. Class A 1,291,001 2,676
  Dalian Zeus Entertainment Group Co. Ltd. Class A 286,989 2,663
  Hefei Meiling Co. Ltd. Class A 2,685,828 2,659
  Jiangsu Changbao Steeltube Co. Ltd. Class A 1,361,327 2,658

 

 

  Guizhou Xinbang Pharmaceutical Co. Ltd. Class A 1,840,931 2,652
  Inner Mongolia MengDian HuaNeng Thermal Power Corp. Ltd. Class A (XSSC) 5,879,228 2,650
  Jiangsu Changqing Agrochemical Co. Ltd. Class A 973,206 2,644
  Rainbow Department Store Co. Ltd. Class A 1,317,833 2,642
  Harbin Gloria Pharmaceuticals Co. Ltd. Class A 2,133,075 2,635
* Sichuan Meifeng Chemical IND Class A 2,010,724 2,630
  Guilin Tourism Co. Ltd. Class A 1,623,123 2,629
  Yunnan Chihong Zinc & Germanium Co. Ltd. Class A (XSSC) 2,126,424 2,618
  Alpha Group Class A 827,701 2,589
  Kangmei Pharmaceutical Co. Ltd. Class A (XSHG) 988,000 2,584
  Metro Land Corp. Ltd. Class A 2,013,684 2,577
  Shanghai Highly Group Co. Ltd. Class A 1,408,500 2,577
* Jiangsu Bicon Pharmaceutical Listed Co. Class A 645,100 2,573
  Kingenta Ecological Engineering Group Co. Ltd. Class A 2,362,788 2,565
* Bank of Guiyang Co. Ltd. Class A 1,108,565 2,565
  Poly Real Estate Group Co. Ltd. Class A (XSHG) 1,912,852 2,564
  Hunan Jingfeng Pharmaceutical Co. Ltd. Class A 1,759,953 2,558
  Tande Co. Ltd. Class A 3,429,500 2,556
  Yonggao Co. Ltd. Class A 2,256,199 2,552
  Power Construction Corp. of China Ltd. Class A (XSHG) 2,430,302 2,552
  Ajisen China Holdings Ltd. 6,358,000 2,552
  BBMG Corp. Class A (XSSC) 4,055,470 2,551
  Financial Street Holdings Co. Ltd. Class A 1,676,851 2,550
  Zhongtian Urban Development Group Co. Ltd. Class A 2,734,166 2,549
  Guangdong Taiantang Pharmaceutical Co. Ltd. Class A 1,691,178 2,540
  Wuhu Conch Profiles and Science Co. Ltd. Class A 1,315,613 2,532
  Transfar Zhilian Co. Ltd. Class A 927,422 2,530
*,^ China Water Industry Group Ltd. 13,196,000 2,528
* Zhejiang Huayou Cobalt Co. Ltd. Class A 450,789 2,518
^ Yashili International Holdings Ltd. 11,938,000 2,512
  Tianjin ZhongXin Pharmaceutical Group Corp. Ltd. Class A (XSSC) 943,429 2,511
  Shenzhen Topraysolar Co. Ltd. Class A 1,937,061 2,507
  Neway Valve Suzhou Co. Ltd. Class A (XSSC) 1,035,581 2,502
  Beijing Dabeinong Technology Group Co. Ltd. Class A 2,655,387 2,501
  China South Publishing & Media Group Co. Ltd. Class A (XSSC) 1,032,349 2,500
  Shanghai Pharmaceuticals Holding Co. Ltd. Class A (XSHG) 784,985 2,496
  Jinzhou Port Co. Ltd. Class B 4,738,200 2,489
  Shanxi Securities Co. Ltd. Class A 1,558,546 2,480
  Guangzhou Hengyun Enterprises Holdings Ltd. Class A 1,557,076 2,475
* China Communications Construction Co. Ltd. Class A 1,077,700 2,474
  Sichuan Chuantou Energy Co. Ltd. Class A (XSSC) 1,925,161 2,471
  Zhongyuan Environment-Protection Co. Ltd. Class A 915,779 2,471
  Hualan Biological Engineering Inc. Class A 493,320 2,460
  Weichai Power Co. Ltd. Class A 1,523,539 2,457
  Chengdu Kanghong Pharmaceutical Group Co. Ltd. Class A 335,400 2,456
* Zhejiang Shenghua Biok Biology Co. Ltd. Class A 1,874,600 2,446
* Shanghai Zhongyida Co. Ltd. Class B 4,643,648 2,442
  China National Chemical Engineering Co. Ltd. Class A (XSHG) 2,490,177 2,441
  Sou Yu Te Group Co. Ltd. Class A 1,207,591 2,440
  Chinese Universe Publishing and Media Co. Ltd. Class A 788,436 2,439
  Shanghai Jinjiang International Industrial Investment Co. Ltd. Class B 1,711,010 2,438
* Inner Mongolia BaoTou Steel Union Co. Ltd. Class A (XSHG) 5,714,100 2,436
  Jiangsu Wujiang China Eastern Silk Market Co. Ltd. Class A 3,327,153 2,434
  Anhui Zhongding Sealing Parts Co. Ltd. Class A 644,765 2,432
  Guangdong Golden Dragon Development Inc. Class A 722,300 2,424
  China Railway Erju Co. Ltd. Class A (XSHG) 1,220,600 2,421
  Guangzhou Baiyun International Airport Co. Ltd. Class A 1,153,067 2,416

 

 

  Lao Feng Xiang Co. Ltd. Class A 406,700 2,415
  AVIC Electromechanical Systems Co. Ltd. Class A 914,232 2,412
  ZTE Corp. Class A 1,094,565 2,410
  Hubei Energy Group Co. Ltd. Class A 3,564,555 2,401
  Guoxuan High-Tech Co. Ltd. 526,361 2,393
* Fujian Zhangzhou Development Co. Ltd. Class A 3,250,833 2,393
* PW Medtech Group Ltd. 8,819,000 2,392
  Beijing Electronic Zone Investment and Development Co. Ltd. Class A 1,208,621 2,380
  Tianjin Tianyao Pharmaceutical Co. Ltd. Class A 2,655,448 2,379
* TOP Energy Co. Ltd-A Class A (XSHG) 2,903,744 2,379
  INESA Intelligent Tech Inc. Class B 3,144,066 2,378
  Fiyta Holdings Ltd. Class A 1,190,485 2,377
* Hna-Caissa Travel Group Co. Ltd. Class A 1,127,931 2,369
  Cinda Real Estate Co. Ltd. Class A (XSSC) 2,798,896 2,353
  Huadian Power International Corp. Ltd. Class A (XSSC) 3,213,300 2,350
  Youzu Interactive Co. Ltd. Class A 608,916 2,350
* Jiangsu Protruly Vision Technology Group Co. Ltd. Class A (XSHG) 1,193,900 2,345
  Huangshan Tourism Development Co. Ltd. Class A 1,000,088 2,344
  China Merchants Energy Shipping Co. Ltd. Class A 3,204,169 2,344
  China National Chemical Engineering Co. Ltd. Class A (XSSC) 2,391,725 2,344
* Huatian Hotel Group Co. Ltd. Class A 2,175,677 2,343
  Shanghai International Airport Co. Ltd. Class A (XSHG) 587,126 2,343
  CNHTC Jinan Truck Co. Ltd. Class A 1,045,742 2,340
* Tianjin Hi-Tech Development Co. Ltd. Class A 2,247,302 2,332
* Meinian Onehealth Healthcare Holdings Co. Ltd. Class A 1,287,693 2,329
* Cultural Investment Holdings Co. Ltd. Class A 685,029 2,316
  Dong-E-E-Jiao Co. Ltd. Class A 293,067 2,316
  Venustech Group Inc. Class A 779,436 2,315
  Suning Universal Co. Ltd. Class A 2,183,210 2,315
^ Dawnrays Pharmaceutical Holdings Ltd. 3,796,000 2,313
*,^ AVIC International Holding HK Ltd. 35,988,000 2,303
  Shaanxi International Trust Co. Ltd. Class A 2,682,600 2,302
  Shanghai Tianchen Co. Ltd. Class A 1,088,338 2,301
*,^ Baoxin Auto Group Ltd. 6,806,499 2,301
  Ningxia Building Materials Group Co. Ltd. Class A (XSSC) 1,368,288 2,301
* Beijing Vantone Real Estate Co. Ltd. Class A 2,640,410 2,300
  Sealand Securities Co. Ltd. Class A 2,444,050 2,297
* Shenzhen Hifuture Electric Co. Ltd. Class A 924,162 2,296
  Titan Wind Energy Suzhou Co. Ltd. Class A 2,323,572 2,292
* GCL System Integration Technology Co. Ltd. Class A 3,096,400 2,285
  Qinghai Salt Lake Industry Co. Ltd. Class A 841,400 2,261
  Taiji Computer Corp. Ltd. Class A 504,001 2,260
*,^ Enerchina Holdings Ltd. 56,865,000 2,250
  Tianqi Lithium Industries Inc. Class A 447,543 2,249
  Guangzhou Echom Science & Technology Co. Ltd. Class A 1,605,500 2,249
  Guangzhou Pearl River Industrial Development Co. Ltd. Class A (XSSC) 1,922,783 2,248
  Inner Mongolia Junzheng Energy & Chemical Industry Group Co. Ltd. Class A    
  (XSSC) 3,455,340 2,246
^ China Power New Energy Development Co. Ltd. 3,962,000 2,244
  Beih-Property Co. Ltd. Class A 1,927,713 2,238
  Qingling Motors Co. Ltd. 6,786,000 2,237
  Tianma Bearing Group Co. Ltd. Class A 1,367,151 2,237
  Zhengzhou Yutong Bus Co. Ltd. Class A (XSSC) 760,514 2,235
^,2 Cosmo Lady China Holdings Co. Ltd. 7,308,000 2,234
  Shanxi Guoxin Energy Corp. Ltd. Class A (XSSC) 1,479,242 2,234
  Hengtong Optic-electric Co. Ltd. Class A (XSSC) 761,682 2,234
  Zhonglu Co. Ltd. Class B 1,084,642 2,232

 

 

  Jointown Pharmaceutical Group Co. Ltd. Class A (XSSC) 730,895 2,228
* China Datang Corp. Renewable Power Co. Ltd. 25,102,000 2,224
  Zhejiang China Commodities City Group Co. Ltd. Class A (XSSC) 1,898,367 2,223
  Shandong Xinhua Pharmaceutical Co. Ltd. Class A 1,221,500 2,222
*,^ China Chengtong Development Group Ltd. 26,228,000 2,217
  Sinolink Securities Co. Ltd. Class A (XSSC) 1,143,000 2,212
  Harbin High-Tech Group Co. Class A 1,175,501 2,203
  Foshan Haitian Flavouring & Food Co. Ltd. Class A (XSSC) 485,336 2,200
  Global Top E-Commerce Co. Ltd. Class A 929,940 2,198
  Jiuzhitang Co. Ltd. Class A 745,255 2,197
* Henan Dayou Energy Co. Ltd. Class A 2,820,670 2,197
* Jianxin Mining Co. Ltd. Class A 1,433,400 2,192
  Shenergy Co. Ltd. Class A (XSSC) 2,486,691 2,192
* Guosheng Financial Holding Inc. Class A 486,624 2,190
* Northeast Pharmaceutical Group Co. Ltd. Class A 1,446,917 2,184
  Shengyi Technology Co. Ltd. Class A (XSSC) 1,325,283 2,180
  Shanxi Xishan Coal & Electricity Power Co. Ltd. Class A 1,685,573 2,176
  Tasly Pharmaceutical Group Co. Ltd. Class A (XSSC) 374,447 2,173
  Future Land Holdings Co. Ltd. Class A 1,159,973 2,168
  Shanghai Pret Composites Co. Ltd. Class A 510,444 2,168
* China Tianying Inc. Class A 2,041,714 2,166
  Zhejiang Supor Cookware Co. Ltd. Class A 428,322 2,159
  Guangshen Railway Co. Ltd. Class A (XSSC) 2,686,634 2,155
  Tianjin Tianbao Infrastructure Co. Ltd. Class A 2,202,583 2,152
^ First Tractor Co. Ltd. 3,440,000 2,150
* Shandong Hi-Speed Road & Bridge Co. Ltd. Class A 1,782,000 2,150
  Changjiang & Jinggong Steel Building Group Co. Ltd. Class A (XSSC) 3,436,397 2,146
  Shenzhen Airport Co. Ltd. Class A 1,820,428 2,142
  Holitech Technology Co. Ltd. Class A 853,198 2,137
  Jilin Aodong Pharmaceutical Group Co. Ltd. Class A 502,212 2,136
  Realcan Pharmaceutical Co. Ltd. Class A 441,700 2,134
* CECEP Solar Energy Co. Ltd. Class A 1,107,468 2,130
* Zhongjin Gold Corp. Ltd. Class A (XSSC) 1,174,812 2,130
* Yinyi Real Estate Co. Ltd. Class A 1,522,901 2,129
  Henan Billions Chemicals Co. Ltd. Class A 1,061,625 2,109
* Beijing Shougang Co. Ltd. Class A 1,993,600 2,104
  Oriental Energy Co. Ltd. Class A 1,067,921 2,103
  China Fortune Land Development Co. Ltd. Class A (XSHG) 594,137 2,100
  Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd. Class A (XSSC) 588,403 2,095
* Apex Technology Co. Ltd. Class A 498,987 2,086
* Hengdeli Holdings Ltd. 16,760,000 2,085
  Bank of Nanjing Co. Ltd. Class A (XSHG) 1,248,840 2,083
  Hesteel Co. Ltd. Class A 3,757,200 2,083
* Dongguan Winnerway Industrial Zone Ltd. Class A 1,608,200 2,073
  FAWER Automotive Parts Co. Ltd. Class A 1,734,461 2,071
  Xinhu Zhongbao Co. Ltd. Class A (XSSC) 3,200,918 2,065
* Shenzhen Wongtee International Enterprise Co. Ltd. Class A 1,074,724 2,054
  Shanghai Jiabao Industry & Commerce Group Co. Ltd. Class A 890,172 2,053
  Guangzhou Haige Communications Group Inc. Co. Class A 1,201,147 2,049
  Shanghai International Port Group Co. Ltd. Class A (XSHG) 2,640,400 2,049
* Henan Taloph Pharmaceutical Stock Co. Ltd. Class A 1,763,230 2,047
* Wuhan East Lake High Technology Group Co. Ltd. Class A 1,795,350 2,046
  Tibet Tianlu Co. Ltd. Class A 1,513,422 2,043
  Beijing Capital Development Co. Ltd. Class A (XSSC) 1,203,111 2,040
* Dezhan Healthcare Co. Ltd. Class A 962,948 2,038
  Yintai Resources Co. Ltd. Class A 906,456 2,035
  Zhejiang Haiyue Co. Ltd. Class A (XSSC) 893,841 2,035

 

 

Kunwu Jiuding Investment Holdings Co. Ltd. Class A (XSHG) 319,099 2,034
Ningxia Qinglong Pipes Industry Co. Ltd. Class A 1,265,090 2,029
Huayu Automotive Systems Co. Ltd. Class A (XSHG) 842,877 2,028
Xinjiang Tianfu Energy Co. Ltd. Class A (XSSC) 1,877,888 2,028
* Bank of Hangzhou Co. Ltd. Class A 691,800 2,027
China Gezhouba Group Co. Ltd. Class A (XSHG) 1,409,100 2,024
* Xinjiang Beixin Road & Bridge Group Co. Ltd. Class A 1,497,200 2,022
Inspur Electronic Information Industry Co. Ltd. Class A 701,449 2,019
Suzhou Victory Precision Manufacture Co. Ltd. Class A 1,805,542 2,016
2 Beijing Urban Construction Design & Development Group Co. Ltd. 3,189,000 2,008
Yantai Moon Co. Ltd. Class A 941,056 2,006
* Hubei Mailyard Share Co. Ltd. Class A 787,600 2,003
Grand Industrial Holding Group Co. Ltd. 602,984 2,002
Eastern Communications Co. Ltd. Class A (XSSC) 1,682,562 1,999
Tasly Pharmaceutical Group Co. Ltd. Class A (XSHG) 344,530 1,999
Tsinghua Unisplendour Co. Ltd. Class A 252,659 1,998
Hongrun Construction Group Co. Ltd. Class A 2,146,046 1,994
* Shenyang Chemical Industry Class A 1,716,100 1,989
Guangdong Baolihua New Energy Stock Co. Ltd. Class A 1,475,460 1,989
Jiangsu Asia-Pacific Light Alloy Technology Co. Ltd. Class A 1,778,766 1,988
* Angang Steel Co. Ltd. Class A 2,266,055 1,987
* Guangxi Wuzhou Communications Co. Ltd. Class A 2,330,405 1,985
Beijing Tongrentang Co. Ltd. Class A (XSSC) 449,297 1,985
* Shenzhen Kondarl Group Co. Ltd. Class A 359,999 1,985
Beijing SPC Environment Protection Tech Co. Ltd. Class A 697,821 1,983
* China High-Speed Railway Technology Co. Ltd. Class A 1,560,400 1,979
* Hangzhou Iron & Steel Co. Class A 1,702,674 1,973
Shanxi Xinghuacun Fen Wine Factory Co. Ltd. Class A 548,676 1,970
* China Electronics Optics Valley Union Holding Co. Ltd. 18,440,000 1,964
Zhuhai Port Co. Ltd. Class A 2,213,800 1,964
Zoomlion Heavy Industry Science and Technology Co. Ltd. Class A 2,973,591 1,962
Suzhou Hailu Heavy Industry Co. Ltd. Class A 1,456,715 1,960
* Yunnan Coal Energy Co. Ltd. Class A 2,410,493 1,958
* Greattown Holdings Ltd. Class A 1,641,600 1,956
Guangshen Railway Co. Ltd. Class A (XSHG) 2,437,700 1,956
TianGuang ZhongMao Co. Ltd. Class A 1,060,320 1,955
Pacific Securities Co. Ltd./The Class A (XSSC) 2,676,600 1,954
Bright Real Estate Group Co. Ltd. Class A (XSSC) 1,476,198 1,950
Guangdong Haid Group Co. Ltd. Class A 907,167 1,950
* Shandong Buchang Pharmaceuticals Co. Ltd. Class A 158,652 1,948
Hubei Biocause Pharmaceutical Co. Ltd. Class A 1,733,900 1,944
Luolai Lifestyle Technology Co. Ltd. Class A 1,008,394 1,940
* Contemporary Eastern Investment Co. Ltd. Class A 980,025 1,939
* China Shipbuilding Industry Group Power Co. Ltd. Class A (XSSC) 427,737 1,935
China Eastern Airlines Corp. Ltd. Class A (XSHG) 1,928,700 1,930
* Sinolink Worldwide Holdings Ltd. 15,978,000 1,929
Guangzhou Guangri Stock Co. Ltd. Class A 961,200 1,928
* Heilongjiang Interchina Water Treatment Co. Ltd. Class A 2,623,124 1,927
Guangdong Advertising Group Co. Ltd. Class A 959,325 1,923
* Kaidi Ecological and Environmental Technology Co. Ltd. Class A 1,092,600 1,921
* Danhua Chemical Technology Co. Ltd. Class A 1,794,610 1,921
Heilan Home Co. Ltd. Class A (XSHG) 1,249,331 1,920
* Baoding Tianwei Baobian Electric Co. Ltd. Class A 1,886,301 1,920
Hilong Holding Ltd. 7,749,000 1,916
China World Trade Center Co. Ltd. Class A (XSSC) 724,135 1,909
Zhejiang Conba Pharmaceutical Co. Ltd. Class A (XSSC) 1,855,532 1,908
Shenergy Co. Ltd. Class A (XSHG) 2,163,979 1,907

 

 

Hangzhou Binjiang Real Estate Group Co. Ltd. Class A 1,801,683 1,905
* Yangguang Co. Ltd. Class A 1,520,002 1,905
China Merchants Securities Co. Ltd. Class A (XSHG) 784,200 1,903
Jiangsu Sunrain Solar Energy Co. Ltd. Class A 1,355,759 1,903
Shaan Xi Provincial Natural Gas Co. Ltd. Class A 1,388,989 1,901
Jiangxi Ganfeng Lithium Co. Ltd. Class A 500,900 1,898
* Harbin Pharmaceutical Group Co. Ltd. Class A (XSSC) 1,447,577 1,898
Shanghai Aerospace Automobile Electromechanical Co. Class A 1,189,771 1,898
Shanghai Shyndec Pharmaceutical Co. Ltd. Class A 415,769 1,898
Guodian Changyuan Electric Power Co. Ltd. Class A 2,237,894 1,897
Haining China Leather Market Co. Ltd. Class A 1,252,410 1,897
* Shaanxi Coal Industry Co. Ltd. Class A 2,467,034 1,896
* Jilin Jian Yisheng Pharmaceutical Co. Ltd. Class A 1,042,700 1,893
Chengdu Leejun Industrial Co. Ltd. Class A 718,961 1,893
* Sichuan Shuangma Cement Co. Ltd. Class A 564,108 1,891
Yunnan Wenshan Electric Power Co. Ltd. Class A 1,008,527 1,889
Shenzhen Feima International Supply Chain Co. Ltd. Class A 671,642 1,887
* Shanghai SMI Holding Co. Ltd. Class A (XSHG) 637,700 1,886
Yonghui Superstores Co. Ltd. Class A (XSSC) 2,549,284 1,886
Sany Heavy Industry Co. Ltd. Class A (XSHG) 1,887,126 1,883
China CSSC Holdings Ltd. Class A (XSSC) 460,980 1,883
Sanan Optoelectronics Co. Ltd. Class A (XSHG) 882,400 1,882
Jiangsu Yoke Technology Co. Ltd. Class A 582,200 1,881
UTour Group Co. Ltd. Class A 929,925 1,879
* Jiangsu Shagang Co. Ltd. Class A 801,300 1,878
Tiangong International Co. Ltd. 13,708,000 1,875
Shandong Hualu Hengsheng Chemical Co. Ltd. Class A (XSSC) 973,203 1,872
Shenzhen Gas Corp. Ltd. Class A (XSSC) 1,475,375 1,872
* Lianhua Supermarket Holdings Co. Ltd. 5,216,000 1,871
Zhejiang Semir Garment Co. Ltd. Class A 1,353,320 1,870
Zhengzhou Yutong Bus Co. Ltd. Class A (XSHG) 635,800 1,868
* Tonghua Golden-Horse Pharmaceutical Industry Co. Ltd. Class A 677,183 1,863
* Shanghai Datun Energy Resources Co. Ltd. Class A 1,156,850 1,863
Cachet Pharmaceutical Co. Ltd. Class A 343,843 1,862
* Shandong Denghai Seeds Co. Ltd. Class A 683,618 1,861
* Hubei Sanxia New Building Material Co. Ltd. Class A 728,550 1,854
Infore Environment Technology Group Co. Ltd. Class A 861,399 1,843
Shanghai Pharmaceuticals Holding Co. Ltd. Class A (XSSC) 578,794 1,841
AVIC Jonhon OptronicTechnology Co. Ltd. Class A 316,868 1,840
Tongding Interconnection Information Co. Ltd. Class A 858,300 1,839
China CAMC Engineering Co. Ltd. Class A 553,597 1,834
* Ningbo Sanxing Electric Co. Ltd. Class A (XSSC) 1,089,936 1,833
Norinco International Cooperation Ltd. Class A 483,900 1,831
Talkweb Information System Co. Ltd. Class A 1,116,039 1,830
Youngor Group Co. Ltd. Class A (XSSC) 891,750 1,827
* China Huiyuan Juice Group Ltd. 5,344,500 1,824
* Beijing UniStrong Science & Technology Co. Ltd. Class A 252,800 1,823
Fortune Ng Fung Food Hebei Co. Ltd. Class A 930,674 1,823
* Ningxia Western Venture Industrial Co. Ltd. Class A 2,071,451 1,819
* Shanghai Potevio Co. Ltd. Class A 404,003 1,819
Hunan Friendship & Apollo Commercial Co. Ltd. Class A 820,500 1,818
* Sansteel Minguang Co. Ltd. Fujian Class A 945,704 1,818
China Baoan Group Co. Ltd. Class A 1,314,680 1,815
Shenzhen Agricultural Products Co. Ltd. Class A 1,056,629 1,812
Jiangsu Holly Corp. Class A 846,694 1,812
Zhejiang Weixing Industrial Development Co. Ltd. Class A 895,349 1,808
Xinjiang Zhongtai Chemical Co. Ltd. Class A 961,315 1,807

 

 

Anhui Honglu Steel Construction Group Co. Ltd. Class A 650,805 1,804
Huayi Compressor Co. Ltd. Class A 1,274,304 1,800
Jiangxi Changyun Co. Ltd. Class A 961,933 1,799
* Luoniushan Co. Ltd. Class A 1,769,907 1,798
* Dalian Dafu Enterprises Holdings Co. Ltd. Class A 2,377,436 1,797
Linewell Software Co. Ltd. Class A 137,694 1,796
Shenzhen Sunlord Electronics Co. Ltd. Class A 725,578 1,793
Joyoung Co. Ltd. Class A 682,392 1,791
Hunan Mendale Hometextile Co. Ltd. Class A 1,520,254 1,790
Tianjin Port Co. Ltd. Class A (XSSC) 1,213,783 1,790
Shenzhen Fastprint Circuit Tech Co. Ltd. Class A 1,947,300 1,790
Guizhou Guihang Automotive Components Co. Ltd. Class A 549,703 1,789
Air China Ltd. Class A (XSHG) 1,626,099 1,788
* Tianjin Guangyu Development Co. Ltd. Class A 1,360,000 1,786
Xiamen Comfort Science & Technology Group Co. Ltd. Class A 865,200 1,784
Hangzhou Liaison Interactive Information Technology Co. Ltd. Class A 988,358 1,780
Accelink Technologies Co. Ltd. Class A 171,316 1,778
Nanjing Gaoke Co. Ltd. Class A (XSSC) 713,193 1,778
Jiangsu SINOJIT Wind Energy Technology Co. Ltd. Class A (XSSC) 2,323,427 1,778
Suzhou Gold Mantis Construction Decoration Co. Ltd. Class A 1,219,705 1,775
Tianshui Huatian Technology Co. Ltd. Class A 1,076,774 1,773
Guizhou Bailing Group Pharmaceutical Co. Ltd. Class A 681,807 1,771
* Yibin Tianyuan Group Co. Ltd. Class A 1,500,329 1,771
Jiangsu Yinhe Electronics Co. Ltd. Class A 556,784 1,769
Huaxin Cement Co. Ltd. Class A (XSSC) 1,334,003 1,768
Juli Sling Co. Ltd. Class A 1,748,726 1,762
Nanjing Pharmaceutical Co. Ltd. Class A 1,494,262 1,762
Shanghai Oriental Pearl Media Co. Ltd. Class A (XSHG) 524,612 1,761
Beyondsoft Corp. Class A 320,300 1,761
Leo Group Co. Ltd. Class A 855,223 1,761
Guangxi Liugong Machinery Co. Ltd. Class A 1,498,378 1,761
Yingkou Port Liability Co. Ltd. Class A 3,501,300 1,760
* Jiangsu Broadcasting Cable Information Network Corp. Ltd. Class A 1,112,150 1,759
Gemdale Corp. Class A (XSHG) 953,400 1,759
Suzhou New District Hi-Tech Industrial Co. Ltd. Class A (XSSC) 1,415,906 1,758
Shinva Medical Instrument Co. Ltd. Class A (XSSC) 493,041 1,757
First Capital Securities Co. Ltd. Class A 444,700 1,753
* Tianjin Jinbin Development Co. Ltd. Class A 2,589,100 1,753
Northern United Publishing & Media Group Co. Ltd. Class A 1,073,800 1,753
Fujian Funeng Co. Ltd. Class A (XSHG) 1,105,261 1,752
* Shangying Global Co. Ltd. Class A 337,100 1,751
* Hainan Airlines Co. Ltd. Class A (XSSC) 3,609,400 1,751
Sunny Loan Top Co. Ltd. Class A (XSSC) 1,074,547 1,748
Fujian Longxi Bearing Group Co. Ltd. Class A 804,399 1,748
* Hainan Airlines Co. Ltd. Class A (XSHG) 3,599,600 1,746
Hundsun Technologies Inc. Class A (XSSC) 272,220 1,742
Zhejiang Hisoar Pharmaceutical Co. Ltd. Class A 1,479,817 1,740
Hubei Fuxing Science And Technology Co. Ltd. Class A 987,200 1,739
Xi'an LONGi Silicon Materials Corp. Class A (XSSC) 819,659 1,738
* Sinopec Oilfield Equipment Corp. Class A 1,040,893 1,731
Zhejiang Zheneng Electric Power Co. Ltd. Class A (XSHG) 2,095,862 1,729
Zhejiang Sanhua Intelligent Controls Co. Ltd. Class A 1,148,411 1,727
First Tractor Co. Ltd. Class A (XSSC) 935,289 1,725
Shenzhen Yan Tian Port Holding Co. Ltd. Class A 1,679,432 1,722
* Fujian Sunner Development Co. Ltd. Class A 652,847 1,722
China Spacesat Co. Ltd. Class A (XSSC) 358,897 1,719
* Shenzhen Neptunus Bioengineering Co. Ltd. Class A 1,950,950 1,719

 

 

* Anyang Iron & Steel Inc. Class A 3,620,980 1,713
* Sinosteel Engineering & Technology Co. Ltd. Class A 668,330 1,711
Zhejiang Baoxiniao Garment Co. Ltd. Class A 2,412,700 1,710
Shandong Hi-speed Co. Ltd. Class A (XSSC) 1,735,154 1,707
Xinjiang Joinworld Co. Ltd. Class A (XSSC) 1,496,964 1,706
* Sinopec Oilfield Service Corp. Class A 3,057,700 1,706
Huadian Heavy Industries Co. Ltd. Class A (XSSC) 1,526,509 1,705
* Inner Mongolia Xingye Mining Co. Ltd. Class A 1,276,772 1,704
North Electro-Optic Co. Ltd. Class A 494,561 1,703
Shenzhen Hepalink Pharmaceutical Co. Ltd. Class A 634,480 1,702
SooChow Securities Co. Ltd. Class A (XSSC) 913,430 1,701
Tsinghua Tongfang Co. Ltd. Class A (XSSC) 863,708 1,699
* Aotecar New Energy Technology Co. Ltd. Class A 744,200 1,698
Jiangsu Chengxing Phosph-Chemicals Co. Ltd. Class A 1,678,333 1,695
Hongfa Technology Co. Ltd. Class A (XSHG) 372,024 1,695
Beijing SDL Technology Co. Ltd. Class A 716,927 1,692
* Create Technology & Science Co. Ltd. Class A 1,136,256 1,692
Shimge Pump Industry Group Co. Ltd. Class A 855,724 1,690
Shenzhen Fuanna Bedding and Furnishing Co. Ltd. Class A 1,309,240 1,686
* Shanghai Bairun Investment Holding Group Co. Ltd. Class A 581,853 1,686
Shaanxi Yanchang Petroleum Chemical Engineering Co. Ltd. Class A 1,639,667 1,686
Kunming Yunnei Power Co. Ltd. Class A 1,323,027 1,685
Yifan Pharmaceutical Co. Ltd. Class A 740,303 1,684
Unigroup Guoxin Co. Ltd. Class A 374,793 1,682
Shenzhen Grandland Group Co. Ltd. Class A 1,277,051 1,680
Guorui Properties Ltd. 4,925,000 1,680
Guangdong Goworld Co. Ltd. Class A 943,044 1,675
* Wuxi Commercial Mansion Grand Orient Co. Ltd. Class A (XSSC) 1,240,338 1,674
Guangdong Fenghua Advanced Technology Holding Co. Ltd. Class A 1,084,395 1,673
Shenzhen Tagen Group Co. Ltd. Class A 1,262,881 1,669
Shanghai Construction Group Co. Ltd. Class A (XSSC) 2,317,800 1,666
Shanghai East China Computer Co. Ltd. Class A (XSSC) 474,730 1,661
Tianma Microelectronics Co. Ltd. Class A 606,603 1,660
Meidu Energy Corp. Class A (XSSC) 2,309,881 1,658
Shanghai Chinafortune Co. Ltd. Class A (XSSC) 812,561 1,658
* Tangshan Jidong Cement Co. Ltd. Class A 851,877 1,654
Sany Heavy Industry Co. Ltd. Class A (XSSC) 1,657,301 1,654
* Shenzhen Laibao Hi-tech Co. Ltd. Class A 961,687 1,653
Beijing Urban & Rural Commercial Group Co. Ltd. Class A 740,548 1,650
^ China Electronics Corp. Holdings Co. Ltd. 8,296,000 1,647
Henan Hengxing Science & Technology Co. Ltd. Class A 1,720,395 1,646
* CITIC Guoan Wine Co. Ltd. Class A 1,041,500 1,645
Foshan Nationstar Optoelectronics Co. Ltd. Class A 850,525 1,645
China Northern Rare Earth Group High-Tech Co. Ltd. Class A (XSSC) 905,240 1,643
INESA Intelligent Tech Inc. Class A 1,230,500 1,641
* Liuzhou Liangmianzhen Co. Ltd. Class A 1,080,093 1,641
Shanghai Baosteel Packaging Co. Ltd. Class A 1,258,200 1,637
Fujian Newland Computer Co. Ltd. Class A 618,095 1,637
Shanghai Fosun Pharmaceutical Group Co. Ltd. Class A (XSHG) 452,300 1,634
* Shaanxi Fenghuo Electronics Co. Ltd. Class A 864,429 1,633
Suzhou Anjie Technology Co. Ltd. Class A 308,433 1,632
Shandong Sinobioway Biomedicine Co. Ltd. Class A 506,060 1,632
* Shanghai Electric Group Co. Ltd. Class A (XSSC) 1,331,527 1,630
Shenzhen Das Intellitech Co. Ltd. Class A 1,832,196 1,629
Jiangsu Nhwa Pharmaceutical Co. Ltd. Class A 530,809 1,626
Shandong Gold Mining Co. Ltd. Class A (XSHG) 293,000 1,624
Muyuan Foodstuff Co. Ltd. Class A 464,814 1,619

 

 

Wolong Electric Group Co. Ltd. Class A (XSSC) 1,287,033 1,617
* China Wuyi Co. Ltd. Class A 642,570 1,617
* Eastern Gold Jade Co. Ltd. Class A 1,062,360 1,610
Yuan Longping High-tech Agriculture Co. Ltd. Class A 547,439 1,609
* Hunan Valin Steel Co. Ltd. Class A 2,165,000 1,609
Zhejiang Yasha Decoration Co. Ltd. Class A 1,071,760 1,608
China Oilfield Services Ltd. Class A 862,777 1,608
Neusoft Corp. Class A (XSSC) 593,614 1,607
Beijing Jingyuntong Technology Co. Ltd. Class A (XSSC) 1,596,888 1,604
* Hainan Yedao Co. Ltd. Class A 919,500 1,604
Zhejiang NHU Co. Ltd. Class A 586,751 1,603
Eternal Asia Supply Chain Management Ltd. Class A 1,037,500 1,602
Zhejiang Yankon Group Co. Ltd. Class A (XSSC) 1,473,339 1,602
Shuangliang Eco-Energy Systems Co. Ltd. Class A (XSSC) 1,412,260 1,602
Beijing Shouhang Resources Saving Co. Ltd. Class A 1,272,541 1,598
* HPGC Renmintongtai Pharmaceutical Corp. Class A 729,534 1,595
Shanghai Zhixin Electric Co. Ltd. Class A (XSSC) 1,131,046 1,594
* Jilin Liyuan Precision Manufacturing Co. Ltd. Class A 943,730 1,593
Guangzhou Pearl River Piano Group Co. Ltd. Class A 768,101 1,592
Yantai Jereh Oilfield Services Group Co. Ltd. Class A 534,742 1,592
Sichuan Languang Development Co. Ltd. Class A (XSHG) 1,219,900 1,591
Xinjiang Goldwind Science & Technology Co. Ltd. Class A 654,509 1,586
* China Fiber Optic Network System Group Ltd. 17,564,000 1,585
TBEA Co. Ltd. Class A (XSHG) 1,155,500 1,583
Changchai Co. Ltd. Class A 1,196,785 1,583
Harbin Boshi Automation Co. Ltd. Class A 740,755 1,581
Zhejiang Xianju Pharmaceutical Co. Ltd. Class A 863,300 1,580
Beijing Oriental Yuhong Waterproof Technology Co. Ltd. Class A 466,881 1,578
Yonyou Network Technology Co. Ltd. Class A (XSSC) 570,162 1,577
Jiangsu Zhongtian Technology Co. Ltd. Class A (XSSC) 965,100 1,574
Sieyuan Electric Co. Ltd. Class A 787,700 1,573
Anhui Conch Cement Co. Ltd. Class A (XSHG) 544,000 1,572
Wuhan Guide Infrared Co. Ltd. Class A 448,972 1,570
Anxin Trust Co. Ltd. Class A (XSHG) 428,200 1,570
* Anhui Wanjiang Logistics Group Co. Ltd. Class A 2,035,500 1,568
* Fujian Dongbai Group Co. Ltd. Class A 992,900 1,568
Anhui Quanchai Engine Co. Ltd. Class A 1,043,078 1,566
Myhome Real Estate Development Group Co. Ltd. Class A 2,899,500 1,562
Chuying Agro-pastora Group Co. Ltd. Class A 2,227,192 1,560
Zibo Qixiang Tengda Chemical Co. Ltd. Class A 1,117,520 1,559
New China Life Insurance Co. Ltd. Class A (XSSC) 232,493 1,557
Huafa Industrial Co. Ltd. Zhuhai Class A (XSSC) 798,459 1,556
Kuangda Technology Group Co. Ltd. Class A 1,736,483 1,554
Shenzhen Guangju Energy Co. Ltd. Class A 684,388 1,553
Shanghai Electric Power Co. Ltd. Class A (XSSC) 844,723 1,552
Sichuan Chuantou Energy Co. Ltd. Class A (XSHG) 1,208,700 1,551
* Loudong General Nice Resources China Holdings Ltd. 26,592,000 1,549
Dare Power Dekor Home Co. Ltd. Class A 562,739 1,547
* Kangxin New Materials Co. Ltd. Class A 1,153,880 1,543
* Tongling Nonferrous Metals Group Co. Ltd. Class A 3,066,100 1,542
Do-Fluoride Chemicals Co. Ltd. Class A 398,450 1,541
Shanghai Shibei Hi-Tech Co. Ltd. Class A 570,865 1,540
Gansu Jingyuan Coal Industry and Electricity Power Co. Ltd. Class A 2,791,386 1,537
Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co. Ltd. 1,903,000 1,532
Founder Securities Co. Ltd. Class A (XSHG) 1,362,890 1,531
Tianjin Lisheng Pharmaceutical Co. Ltd. Class A 270,403 1,530
Eastcompeace Technology Co. Ltd. Class A 767,109 1,528

 

 

SDIC Power Holdings Co. Ltd. Class A (XSHG) 1,529,000 1,527
Qingdao Doublestar Co. Ltd. Class A 1,264,900 1,526
Shanghai Industrial Development Co. Ltd. Class A (XSSC) 1,323,492 1,524
Beijing BDStar Navigation Co. Ltd. Class A 339,651 1,520
GEM Co. Ltd. Class A 1,676,426 1,519
* Zhuzhou Kibing Group Co. Ltd. Class A (XSSC) 2,479,714 1,516
* Zhejiang Dun'An Artificial Environment Co. Ltd. Class A 1,111,291 1,509
Zhejiang Huafeng Spandex Co. Ltd. Class A 1,999,101 1,507
Guangdong Zhongsheng Pharmaceutical Co. Ltd. Class A 852,417 1,507
Tongwei Co. Ltd. Class A (XSSC) 1,668,122 1,507
NavInfo Co. Ltd. Class A 557,650 1,507
Baida Group Co. Ltd. Class A 767,300 1,504
* Ningxia Zhongyin Cashmere Co. Ltd. Class A 1,130,400 1,504
Huawen Media Investment Corp. Class A 962,720 1,501
Jiangsu Akcome Science & Technology Co. Ltd. Class A 3,458,800 1,501
* Guangdong Kaiping Chunhui Co. Ltd. Class A 1,116,230 1,500
Tianjin Port Development Holdings Ltd. 9,730,000 1,496
* Yechiu Metal Recycling China Ltd. Class A 2,802,500 1,496
Zhejiang Weixing New Building Materials Co. Ltd. Class A 646,316 1,495
Jinling Pharmaceutical Co. Ltd. Class A 758,131 1,495
* PCI-Suntek Technology Co. Ltd. Class A 1,186,910 1,493
* Shenzhen Deren Electronic Co. Ltd. Class A 505,251 1,493
* Zhejiang People Culture Co. Ltd. Class A 493,970 1,491
Zhejiang Chint Electrics Co. Ltd. Class A (XSHG) 520,558 1,489
Shenzhen Huaqiang Industry Co. Ltd. Class A 372,600 1,487
Xiamen Tungsten Co. Ltd. Class A (XSSC) 467,438 1,486
Everbright Securities Co. Ltd. Class A (XSHG) 640,900 1,485
Glodon Co. Ltd. Class A 732,431 1,484
* Yiwu Huading Nylon Co. Ltd. Class A 990,139 1,483
* Henan Ancai Hi-Tech Co. Ltd. Class A 1,024,750 1,483
* Datang Huayin Electric Power Co. Ltd. Class A 2,052,700 1,481
* Meisheng Cultural & Creative Corp. Ltd. Class A 307,379 1,480
China Resources Double Crane Pharmaceutical Co. Ltd. Class A (XSHG) 426,071 1,479
China Gezhouba Group Co. Ltd. Class A (XSSC) 1,029,175 1,478
* Jiangsu Fengdong Thermal Technology Co. Ltd. Class A 296,900 1,478
Guangdong Tapai Group Co. Ltd. Class A 931,036 1,478
Better Life Commercial Chain Share Co. Ltd. Class A 672,220 1,475
Bros Eastern Co. Ltd. Class A (XSSC) 1,661,679 1,475
Guilin Sanjin Pharmaceutical Co. Ltd. Class A 563,464 1,471
Foshan Haitian Flavouring & Food Co. Ltd. Class A (XSHG) 324,216 1,470
Anhui Liuguo Chemical Co. Ltd. Class A 1,319,100 1,469
Suzhou Dongshan Precision Manufacturing Co. Ltd. Class A 549,760 1,469
* Qingdao Haili Metal One Co. Ltd. Class A 332,977 1,467
* Shandong Qixing Iron Tower Co. Ltd. Class A 373,812 1,466
Guangdong Xinbao Electrical Appliances Holdings Co. Ltd. Class A 619,009 1,465
Jizhong Energy Resources Co. Ltd. Class A 1,315,107 1,464
* China Rare Earth Holdings Ltd. 17,838,800 1,462
Huafu Top Dyed Melange Yarn Co. Ltd. Class A 907,007 1,460
Shanghai Runda Medical Technology Co. Ltd. Class A 322,400 1,460
Shanghai Shenqi Pharmaceutical Investment Management Co. Ltd. Class A 742,781 1,458
Henan Rebecca Hair Products Co. Ltd. Class A (XSSC) 1,201,912 1,458
Hongda Xingye Co. Ltd. Class A 1,392,018 1,458
Hubei Xinyangfeng Fertilizer Co. Ltd. Class A 1,008,156 1,457
Sunflower Pharmaceutical Group Co. Ltd. Class A 302,054 1,457
Haisco Pharmaceutical Group Co. Ltd. Class A 636,064 1,454
* Shanxi Lu'an Environmental Energy Development Co. Ltd. Class A (XSHG) 1,066,800 1,453
* Guangdong Sunwill Precising Plastic Co. Ltd. Class A 343,700 1,451

 

 

  Zhejiang Juhua Co. Ltd. Class A (XSSC) 882,019 1,450
  Maoye Commericial Co. Ltd. Class A (XSSC) 1,210,937 1,448
  Shandong Hualu Hengsheng Chemical Co. Ltd. Class A (XSHG) 750,451 1,444
* CPT Technology Group Co. Ltd. Class A 815,956 1,443
  Gree Real Estate Co. Ltd. Class A (XSSC) 1,721,028 1,443
  Insigma Technology Co. Ltd. Class A 728,100 1,442
  Markor International Home Furnishings Co. Ltd. Class A 745,928 1,441
* Beijing Kingee Culture Development Co. Ltd. Class A 641,780 1,441
* Liaoning SG Automotive Group Co. Ltd. Class A 926,034 1,440
  Xiamen International Airport Co. Ltd. Class A (XSSC) 440,255 1,440
  Zhejiang Longsheng Group Co. Ltd. Class A (XSSC) 1,021,850 1,440
  Luyang Energy-Saving Materials Co. Ltd. 543,817 1,439
  Zhejiang Huahai Pharmaceutical Co. Ltd. Class A (XSHG) 464,144 1,437
  Glarun Technology Co. Ltd. Class A (XSSC) 302,032 1,436
  Jiangsu Yuyue Medical Equipment & Supply Co. Ltd. Class A 332,610 1,436
* Goldenmax International Technology Ltd. Class A 538,100 1,434
  Jiangsu Phoenix Publishing & Media Corp. Ltd. Class A (XSSC) 949,415 1,434
  Fiberhome Telecommunication Technologies Co. Ltd. Class A (XSSC) 395,854 1,432
* Zhejiang Dilong Culture Development Co. Ltd. Class A 587,836 1,427
* Changchun Sinoenergy Corp. Class A 823,800 1,425
* Inner Mongolia Lantai Industrial Co. Ltd. Class A 802,400 1,425
  CCS Supply Chain Management Co. Ltd. Class A (XSSC) 755,328 1,425
  Shanghai Zhangjiang High-Tech Park Development Co. Ltd. Class A (XSSC) 563,600 1,424
* Hunan Dakang International Food & Agriculture Co. Ltd. Class A 2,827,500 1,423
  Wenfeng Great World Chain Development Corp. Class A (XSSC) 1,921,613 1,422
* Digital China Group Co. Ltd. Class A 450,736 1,422
* Inner Mongolia Yuan Xing Energy Co. Ltd. Class A 3,088,732 1,420
  TBEA Co. Ltd. Class A (XSSC) 1,035,190 1,418
* Zhongjin Gold Corp. Ltd. Class A (XSHG) 781,160 1,416
* Langold Real Estate Co. Ltd. Class A 1,962,979 1,414
* China Resource and Environment Co. Ltd. Class A 1,207,900 1,412
  Shenzhen Bauing Construction Holding Group Co. Ltd. Class A 1,084,024 1,410
  Fangda Special Steel Technology Co. Ltd. Class A (XSSC) 1,179,649 1,409
  Guangzhou Zhujiang Brewery Co. Ltd. Class A 717,800 1,407
* Hangzhou Advance Gearbox Group Co. Ltd. Class A 942,109 1,406
  Spring Airlines Co. Ltd. Class A (XSSC) 260,939 1,405
  DongFeng Automobile Co. Ltd. Class A 1,412,412 1,405
  Chongqing Road & Bridge Co. Class A 1,191,800 1,404
  Guangzhou Development Group Inc. Class A (XSSC) 858,971 1,404
  Sinoma Science & Technology Co. Ltd. Class A 515,740 1,398
  Shanghai Jinfeng Wine Co. Ltd. Class A 758,496 1,393
* Beijing Lier High-temperature Materials Co. Ltd. Class A 1,731,571 1,393
  Nanjing Chixia Development Co. Ltd. Class A 1,765,800 1,393
* Beijing Jingxi Tourism Development Co. Ltd. Class A 520,396 1,392
  Shanghai Highly Group Co. Ltd. Class B 1,732,974 1,392
* Zhejiang Huamei Holding Co. Ltd. Class A 956,853 1,389
  China Eastern Airlines Corp. Ltd. Class A (XSSC) 1,386,700 1,388
*,^ V1 Group Ltd. 36,018,000 1,386
  Shandong Chenming Paper Holdings Ltd. Class A 794,900 1,384
  Lier Chemical Co. Ltd. Class A 707,644 1,383
* Chongqing Taiji Industry Group Co. Ltd. Class A 554,600 1,382
  Maoming Petro-Chemical Shihua Co. Ltd. Class A 1,284,209 1,380
  NARI Technology Co. Ltd. Class A (XSHG) 570,200 1,379
  Shenzhen Woer Heat-Shrinkable Material Co. Ltd. Class A 695,362 1,378
* Jiangsu Rainbow Heavy Industries Co. Ltd. Class A 708,960 1,377
  Qingdao East Steel Tower Stock Co. Ltd. Class A 822,581 1,376
  Stanley Agricultural Group Co. Ltd. Class A 860,128 1,374

 

 

* Wuhan Iron & Steel Co. Ltd. Class A (XSHG) 2,526,701 1,371
* Xi'an Minsheng Group Co. Ltd. Class A 1,140,210 1,368
  Wanxiang Qianchao Co. Ltd. Class A 752,015 1,368
  Shandong Sun Paper Industry JSC Ltd. Class A 1,277,100 1,368
* Jilin Yatai Group Co. Ltd. Class A (XSSC) 1,597,167 1,367
  Tecon Biology Co. Ltd. Class A 1,063,904 1,366
* Guangdong Macro Co. Ltd. Class A 864,971 1,365
  Jiangsu Hengli Hydraulic Co. Ltd. Class A 583,100 1,363
* Anyuan Coal Industry Group Co. Ltd. Class A (XSSC) 1,812,542 1,362
  Tianjin Development Holdings Ltd. 2,492,000 1,361
  Eastern Communications Co. Ltd. Class B 1,942,674 1,361
  TangShan Port Group Co. Ltd. Class A (XSSC) 2,313,147 1,361
  China Nonferrous Metal Industry's Foreign Engineering and Construction Co. Ltd.    
  Class A 1,132,500 1,359
  Shandong New Beiyang Information Technology Co. Ltd. Class A 721,300 1,358
  Guangzhou Tinci Materials Technology Co. Ltd. Class A 215,982 1,358
  Qingdao Hanhe Cable Co. Ltd. Class A 2,264,304 1,358
* Genimous Technology Co. Ltd. Class A 531,565 1,355
* Chongqing Yukaifa Co. Ltd. Class A 731,800 1,351
  Guangdong Homa Appliances Co. Ltd. Class A 140,452 1,347
  Shenzhen Fenda Technology Co. Ltd. Class A 716,195 1,346
  Hefei Department Store Group Co. Ltd. Class A 1,084,817 1,346
  China Oil HBP Science & Technology Co. Ltd. Class A 1,184,212 1,346
  Avic Capital Co. Ltd. Class A (XSHG) 1,493,800 1,345
  Huangshan Novel Co. Ltd. Class A 584,144 1,345
* Aurora Optoelectronics Co. Ltd. Class A (XSHG) 320,749 1,343
2 Kangda International Environmental Co. Ltd. 5,524,000 1,340
* JiangSu Yabaite Technology Co. Ltd. Class A 611,343 1,339
* Nanjing Keyuan Automatic Corp. Co. Ltd. Class A 359,646 1,338
  Changjiang Publishing & Media Co. Ltd. Class A 1,105,865 1,338
* Xin Jiang Ready Health Industry Co. Ltd. Class A 816,421 1,337
  Offshore Oil Engineering Co. Ltd. Class A (XSHG) 1,162,500 1,337
  Ningbo Boway Alloy Material Co. Ltd. Class A 623,270 1,336
  North Navigation Control Technology Co. Ltd. Class A (XSSC) 597,204 1,335
*,^ Capital Environment Holdings Ltd. 42,118,000 1,335
* Jinzhou Cihang Group Co. Ltd. Class A 594,864 1,334
* Shanghai Yatong Co. Ltd. Class A 511,000 1,333
  China Automotive Engineering Research Institute Co. Ltd. Class A 850,441 1,333
* Hainan Haiyao Co. Ltd. Class A 681,800 1,330
  Henan Mingtai Al Industrial Co. Ltd. Class A 616,254 1,329
  Chongqing Brewery Co. Ltd. Class A 464,151 1,329
  Haitong Securities Co. Ltd. Class A 564,115 1,328
  Zhejiang Hailiang Co. Ltd. Class A 1,087,716 1,325
* Jiangsu Sihuan Bioengineering Co. Ltd. Class A 1,119,200 1,325
* Shandong Iron and Steel Co. Ltd. Class A 3,416,700 1,325
  Anhui Golden Seed Winery Co. Ltd. Class A 984,601 1,325
  Beijing Zhong Ke San Huan High-Tech Co. Ltd. Class A 689,408 1,323
  Founder Technology Group Corp. Class A (XSSC) 2,014,872 1,321
* Dasheng Times Cultural Investment Co. Ltd. Class A 116,000 1,321
  Puyang Refractories Group Co. Ltd. Class A 1,516,881 1,320
  Dalian Refrigeration Co. Ltd. Class A 852,300 1,318
  Shenzhen Kaifa Technology Co. Ltd. Class A 958,400 1,317
* Liaoning Cheng Da Co. Ltd. Class A (XSSC) 510,220 1,316
  China XD Electric Co. Ltd. Class A (XSHG) 1,531,400 1,315
  Xuchang Yuandong Drive Shaft Co. Ltd. Class A 1,033,700 1,315
  Hangzhou First Pv Material Co. Ltd. Class A 196,490 1,315
  Sanquan Food Co. Ltd. Class A 896,000 1,314

 

 

China Molybdenum Co. Ltd. Class A (XSSC) 2,195,400 1,313
Beijing SL Pharmaceutical Co. Ltd. Class A 345,900 1,313
Zhejiang Zhongcheng Packing Material Co. Ltd. Class A 524,621 1,311
Shanghai Construction Group Co. Ltd. Class A (XSHG) 1,823,522 1,310
Yonghui Superstores Co. Ltd. Class A (XSHG) 1,770,600 1,310
* Beijing Sanyuan Foods Co. Ltd. Class A 1,155,178 1,309
* Jinfa Labi Maternity & Baby Articles Co. Ltd. Class A 197,340 1,309
Zijin Mining Group Co. Ltd. Class A (XSSC) 2,486,600 1,308
Hang Zhou Great Star Industrial Co. Ltd. Class A 601,900 1,307
* Dongfang Electronics Co. Ltd. Class A 1,727,250 1,306
Shantou Dongfeng Printing Co. Ltd. Class A (XSSC) 757,046 1,305
Fantasia Holdings Group Co. Ltd. 10,605,000 1,305
Anhui Jinhe Industrial Co. Ltd. Class A 513,300 1,305
Changchun High & New Technology Industries Inc. Class A 81,381 1,304
Anhui Xinhua Media Co. Ltd. Class A (XSSC) 490,455 1,303
* Taiyuan Heavy Industry Co. Ltd. Class A (XSSC) 2,206,513 1,298
Chongqing Department Store Co. Ltd. Class A 374,760 1,298
Beijing Sevenstar Electronics Co. Ltd. Class A 317,300 1,296
Tianjin Port Co. Ltd. Class A (XSHG) 878,396 1,296
Xiamen Kehua Hengsheng Co. Ltd. Class A 207,200 1,292
* Sunsea Telecommunications Co. Ltd. Class A 407,845 1,291
Lanpec Technologies Ltd. Class A 638,300 1,288
* North Huajin Chemical Industries Co. Ltd. Class A 687,903 1,288
* Tibet Summit Industry Co. Ltd. Class A 285,589 1,287
* Jilin Power Share Co. Ltd. Class A 1,452,680 1,285
Jiaozuo Wanfang Aluminum Manufacturing Co. Ltd. Class A 763,986 1,285
Nanjing Redsun Co. Ltd. Class A 462,551 1,285
Shenzhen MTC Co. Ltd. Class A 894,902 1,283
Shanghai Jiao Yun Co. Ltd. Class A (XSSC) 1,006,690 1,283
Shenzhen Topway Video Communication Co. Ltd. Class A 625,920 1,282
Jihua Group Corp. Ltd. Class A (XSSC) 1,027,040 1,281
Zhejiang Crystal-Optech Co. Ltd. Class A 485,204 1,281
* Shanghai Electric Group Co. Ltd. Class A (XSHG) 1,045,430 1,280
Jiangsu Kanion Pharmaceutical Co. Ltd. Class A (XSHG) 505,566 1,280
* Dongxing Securities Co. Ltd. Class A (Hong Kong Shares) 459,313 1,278
Anhui Huamao Textile Co. Class A 1,495,364 1,278
Humanwell Healthcare Group Co. Ltd. Class A (XSSC) 452,907 1,277
Jinyu Bio-Technology Co. Ltd. Class A (XSSC) 279,700 1,276
Sinochem International Corp. Class A (XSSC) 794,851 1,276
Zhuzhou Qianjin Pharmaceutical Co. Ltd. Class A (XSSC) 563,667 1,275
Shijiazhuang Changshan Textile Co. Ltd. Class A 768,673 1,271
Maoye Communication and Network Co. Ltd. Class A 532,830 1,271
Hunan TV & Broadcast Intermediary Co. Ltd. Class A 650,700 1,270
Hubei Jumpcan Pharmaceutical Co. Ltd. Class A (XSSC) 294,047 1,268
* Shanghai Lingang Holdings Corp. Ltd. Class A 454,300 1,266
* China Shipbuilding Industry Group Power Co. Ltd. Class A (XSHG) 279,700 1,265
* XCMG Construction Machinery Co. Ltd. Class A 2,593,215 1,265
* Sailun Jinyu Group Co. Ltd. (Hong Kong Shares) 2,021,815 1,262
Wintime Energy Co. Ltd. Class A (XSHG) 2,148,110 1,262
Baosheng Science and Technology Innovation Co. Ltd. Class A (XSSC) 1,077,300 1,261
People.cn Co. Ltd. Class A (XSSC) 556,581 1,260
Materials Industry Zhongda Group Co. Ltd. Class A (XSSC) 808,971 1,260
Rongsheng Petro Chemical Co. Ltd. Class A 560,754 1,259
Metallurgical Corp. of China Ltd. Class A (XSHG) 1,714,400 1,257
Shenzhen Zhongjin Lingnan Nonfemet Co. Ltd. Class A 721,700 1,255
Zhejiang Hailide New Material Co. Ltd. Class A 474,767 1,253
Hangxiao Steel Structure Co. Ltd. Class A 880,885 1,252

 

 

* Sinopec Shandong Taishan Petroleum Co. Ltd. Class A 728,500 1,250
Guangxi Liuzhou Pharmaceutical Co. Ltd. Class A 114,822 1,249
* Guangdong Shirongzhaoye Co. Ltd. Class A 916,961 1,247
* HNA Innovation Hainan Co. Ltd. Class A 1,456,300 1,246
Angel Yeast Co. Ltd. Class A (XSHG) 484,792 1,245
Black Peony Group Co. Ltd. Class A (XSSC) 983,187 1,245
Shandong Wohua Pharmaceutical Co. Ltd. Class A 584,500 1,244
* Teamax Smart City Technology Corp. Ltd. Class A 432,700 1,244
* Datang Telecom Technology Co. Ltd. Class A 561,507 1,243
Hengdian Group DMEGC Magnetics Co. Ltd. Class A 620,700 1,241
Jiangsu Changjiang Electronics Technology Co. Ltd. Class A (XSSC) 500,550 1,239
* Yantai Tayho Advanced Materials Co. Ltd. Class A 668,261 1,233
JPMF Guangdong Co. Ltd. Class A 794,500 1,233
Guangxi Nanning Waterworks Co. Ltd. Class A 730,159 1,230
NARI Technology Co. Ltd. Class A (XSSC) 508,699 1,230
* Shenzhen Mason Technologies Co. Ltd. Class A 759,451 1,228
Shenyang Jinshan Energy Co. Ltd. Class A 1,680,158 1,227
Fujian Torch Electron Technology Co. Ltd. Class A 108,405 1,227
Ningbo Ligong Environment And Energy Technology Co. Ltd. Class A 408,869 1,227
Jiangsu Hongdou Industrial Co. Ltd. Class A 984,300 1,225
Sichuan Expressway Co. Ltd. Class A (XSSC) 1,682,510 1,225
Qinghai Huzhu Barley Wine Co. Ltd. Class A 433,000 1,225
* AUCMA Co. Ltd. Class A 1,103,101 1,222
China Avionics Systems Co. Ltd. Class A (XSSC) 411,820 1,220
Shandong Shanda WIT Science & Tech Co. Ltd. Class A 210,115 1,217
Beijing Tongrentang Co. Ltd. Class A (XSHG) 274,800 1,214
Guangdong Vanward New Electric Co. Ltd. Class A 498,189 1,213
Zhejiang Daily Media Group Co. Ltd. Class A (XSHG) 477,200 1,210
Henan Pinggao Electric Co. Ltd. Class A 498,800 1,209
C&S Paper Co. Ltd. Class A 451,800 1,209
* Zhejiang Red Dragonfly Footwear Co. Ltd. Class A 404,701 1,208
Guangdong Ellington Electronics Technology Co. Ltd. Class A (XSSC) 281,082 1,207
* Xiamen Xiangyu Co. Ltd. Class A 749,419 1,207
Suzhou New Sea Union Telecom Technology Co. Ltd. Class A 607,200 1,207
Jiangsu Yabang Dyestuff Co. Ltd. Class A (XSSC) 469,788 1,205
EGing Photovoltaic Technology Co. Ltd. Class A (XSSC) 1,137,674 1,202
* Western Mining Co. Ltd. Class A (XSSC) 1,053,500 1,199
Shenzhen SDG Information Co. Ltd. Class A 327,081 1,199
* Shanghai DZH Ltd. Class A 1,323,241 1,198
Beijing Join-Cheer Software Co. Ltd. Class A 489,300 1,197
Focus Technology Co. Ltd. Class A 137,700 1,197
Integrated Electronic Systems Lab Co. Ltd. Class A 423,130 1,196
Hangzhou Jiebai Group Co. Ltd. Class A (XSSC) 693,786 1,195
Hangzhou Hangyang Co. Ltd. Class A 926,150 1,195
Changchun Gas Co. Ltd. Class A 1,091,800 1,194
Huapont Life Sciences Co. Ltd. Class A 971,200 1,193
* Gosun Holding Co. Ltd. 363,924 1,192
Westone Information Industry Inc. Class A 268,237 1,191
Tellhow Sci-Tech Co. Ltd. Class A 515,100 1,190
East China Engineering Science and Technology Co. Ltd. Class A 589,564 1,190
Baotou Huazi Industry Co. Ltd. Class A 606,000 1,190
* Jiangsu Aoyang Technology Corp. Ltd. Class A 784,900 1,190
Fujian Septwolves Industry Co. Ltd. Class A 824,109 1,189
Avic Real Estate Holding Co. Ltd. Class A 744,416 1,187
Zhongxing Shenyang Commercial Building Group Co. Ltd. Class A 568,538 1,185
Macrolink Culturaltainment Development Co. Ltd. Class A 1,056,632 1,185
* Wuhan Iron & Steel Co. Ltd. Class A (XSSC) 2,183,860 1,185

 

 

* Shenzhen Sunrise New Energy Co. Ltd. Class A 1,309,200 1,184
  Chengdu Xingrong Environment Co. Ltd. Class A 1,448,400 1,184
  Dalian Tianbao Green Foods Co. Ltd. Class A 679,700 1,183
* Vatti Corp. Ltd. Class A 320,312 1,180
  Jingwei Textile Machinery Co. Ltd. Class A 359,700 1,179
  Beijing Shunxin Agriculture Co. Ltd. Class A 384,118 1,177
* Kee Ever Bright Decorative Technology Co. Ltd. Class A 117,217 1,177
  Suzhou Good-Ark Electronics Co. Ltd. Class A 925,800 1,177
  Sinodata Co. Ltd. Class A 212,735 1,175
* Dongguan Kingsun Optoelectronic Co. Ltd. Class A 806,250 1,175
* Jinduicheng Molybdenum Co. Ltd. Class A (XSSC) 1,035,740 1,175
  Canny Elevator Co. Ltd. Class A 578,496 1,174
  Bright Dairy & Food Co. Ltd. Class A (XSSC) 624,067 1,174
* Fujian Qingshan Paper Industry Co. Ltd. Class A 1,432,300 1,172
  Huagong Tech Co. Ltd. Class A 536,500 1,172
  XJ Electric Co. Ltd. Class A 443,400 1,170
  Wuhan Yangtze Communications Industry Group Co. Ltd. Class A 375,860 1,169
^ Phoenix Satellite Television Holdings Ltd. 6,736,000 1,168
* Zhongrun Resources Investment Corp. Class A 867,700 1,167
  Zhejiang Jiuzhou Pharmaceutical Co. Ltd. Class A 413,228 1,167
* Topchoice Medical Investment Corp. Class A 263,079 1,167
* Rising Nonferrous Metals Share Co. Ltd. Class A 181,820 1,166
*,^ China Dynamics Holdings Ltd. 30,680,000 1,165
* GuangYuYuan Chinese Herbal Medicine Co. Ltd. Class A 242,100 1,163
  Zhangzhou Pientzehuang Pharmaceutical Co. Ltd. Class A (XSSC) 177,127 1,163
  Guangdong Chj Industry Co. Ltd. Class A 727,900 1,160
  Zhejiang Hisun Pharmaceutical Co. Ltd. Class A (XSSC) 568,100 1,158
  Yabao Pharmaceutical Group Co. Ltd. Class A (XSSC) 870,083 1,157
  Huadian Power International Corp. Ltd. Class A (XSHG) 1,581,717 1,157
  LianChuang Electronic Technology Co. Ltd. Class A 442,403 1,156
  Shanghai Tunnel Engineering Co. Ltd. Class A (XSHG) 711,300 1,156
* Zhejiang Satellite Petrochemical Co. Ltd. Class A 601,905 1,155
* Hunan Jinjian Cereals Industry Co. Class A 1,176,000 1,152
* Kailuan Energy Chemical Co. Ltd. Class A (XSHG) 1,071,969 1,152
  Inner Mongolia MengDian HuaNeng Thermal Power Corp. Ltd. Class A (XSHG) 2,555,201 1,152
* Shandong Tyan Home Co. Ltd. Class A (XSHG) 576,500 1,151
  CECEP Wind-Power Corp. Class A (XSSC) 969,347 1,148
  Mingsheng Holdings Co. Ltd. Class A 642,355 1,148
  Sundiro Holding Co. Ltd. Class A 1,009,900 1,148
* Xinjiang Youhao Group Co. Ltd. Class A 767,100 1,147
  An Hui Wenergy Co. Ltd. Class A 1,093,644 1,146
  Sichuan Jiuzhou Electric Co. Ltd. Class A 711,368 1,145
  Shenzhen Kingdom Sci-Tech Co. Ltd. Class A (XSSC) 340,049 1,145
* Shenzhen Infinova Ltd. Class A 1,076,307 1,144
  China Aerospace Times Electronics Co. Ltd. Class A 462,080 1,143
  Zhejiang China Commodities City Group Co. Ltd. Class A (XSHG) 976,000 1,143
  Suzhou Chunxing Precision Mechanical Co. Ltd. Class A 781,900 1,142
  Tonghua Dongbao Pharmaceutical Co. Ltd. Class A (XSHG) 375,986 1,141
  Shenzhen Desay Battery Technology Co. Class A 184,400 1,141
* Jiangxi Special Electric Motor Co. Ltd. Class A 704,500 1,140
  Ningbo Huaxiang Electronic Co. Ltd. Class A 354,700 1,139
  China CYTS Tours Holding Co. Ltd. Class A (XSSC) 367,868 1,137
* Shanghai AJ Group Co. Ltd. Class A (XSHG) 566,300 1,137
  Zhejiang Aokang Shoes Co. Ltd. Class A 359,876 1,137
  Cangzhou Mingzhu Plastic Co. Ltd. Class A 378,189 1,136
* Guangdong Guanghong Holdings Co. Ltd. Class A 720,203 1,136
* Palm Eco-Town Development Co. Ltd. Class A 908,403 1,136

 

 

Jiangsu Sainty Corp. Ltd. Class A 797,700 1,135
Jiangnan Mould and Plastic Technology Co. Ltd. Class A 977,300 1,134
Shenzhen World Union Properties Consultancy Inc. Class A 1,106,550 1,134
Jiangxi Copper Co. Ltd. Class A 374,244 1,133
* MCC Meili Cloud Computing Industry Investment Co. Ltd. Class A 399,728 1,132
Shenzhen Danbond Technology Co. Ltd. Class A 297,762 1,132
China Zhenhua Group Science & Technology Co. Ltd. Class A 432,542 1,130
* Shandong Xinchao Energy Co. Ltd. Class A 2,095,700 1,130
GEPIC Energy Development Co. Ltd. Class A 551,040 1,129
* China Union Holdings Ltd. Class A 937,300 1,129
China Railway Construction Corp. Ltd. Class A (XSHG) 631,100 1,127
* Chengdu Taihe Health Technology Group Inc. Ltd. Class A 630,400 1,126
Shanghai New Huangpu Real Estate Co. Ltd. Class A (XSHG) 395,400 1,126
* Shandong Lukang Pharma Class A 816,700 1,125
Changzhou Qianhong Biopharma Co. Ltd. Class A 1,146,300 1,123
* Minmetals Development Co. Ltd. Class A (XSHG) 508,486 1,123
* China Dalian International Cooperation Group Holdings Ltd. Class A 295,100 1,122
Org Packaging Co. Ltd. Class A 897,007 1,120
* Zhejiang Dragon Pipe Manufacturing Co. Ltd. Class A 459,525 1,120
Shandong Shengli Co. Class A 821,977 1,119
Jiangsu High Hope International Group Corp. Class A 916,300 1,118
* Royal Group Co. Ltd. Class A 593,878 1,117
* Chengdu Qian Feng Electronics Co. Ltd. Class A 153,129 1,117
* Shanghai Potevio Co. Ltd. Class B 887,700 1,116
Shanghai New Huangpu Real Estate Co. Ltd. Class A (XSSC) 391,430 1,115
Dalian Yi Qiao Sea Cucumber Co. Ltd. Class A 815,775 1,115
* LingNan Landscape Co. Ltd. Class A 316,500 1,114
* Mingfa Group International Co. Ltd. 4,570,000 1,113
* Nuode Investment Co. Ltd. Class A 773,000 1,112
Tibet Galaxy Science & Technology Development Co. Ltd. Class A 469,400 1,110
China Resources Double Crane Pharmaceutical Co. Ltd. Class A (XSSC) 319,689 1,110
* Infund Holding Co. Ltd. 873,334 1,109
Chenzhou City Jingui Silver Industry Co. Ltd. Class A 363,400 1,109
Jiangsu Etern Co. Ltd. Class A 796,900 1,108
Shenzhen Zhenye Group Co. Ltd. Class A 878,400 1,107
Wolong Real Estate Group Co. Ltd. Class A (XSSC) 662,901 1,106
Nantong Jianghai Capacitor Co. Ltd. Class A 449,345 1,105
* Hunan Gold Corp. Ltd. Class A 665,040 1,104
Guangxi Guiguan Electric Power Co. Ltd. Class A (XSSC) 1,175,359 1,104
Taihai Manoir Nuclear Equipment Co. Ltd. Class A 147,498 1,104
Shandong Oriental Ocean Sci-Tech Co. Ltd. Class A 660,600 1,104
Hubei Shuanghuan Science and Technology Stock Co. Ltd. Class A 885,700 1,103
* Tech Pro Technology Development Ltd. 49,862,000 1,103
Fujian Expressway Development Co. Ltd. Class A (XSHG) 2,156,400 1,102
Zhejiang Yongtai Technology Co. Ltd. Class A 502,960 1,101
YanTai Shuangta Food Co. Ltd. Class A 815,400 1,101
Datang International Power Generation Co. Ltd. Class A (XSSC) 1,974,340 1,101
* Hunan Aihua Group Co. Ltd. Class A 225,620 1,101
China Jushi Co. Ltd. Class A (XSSC) 742,638 1,097
China National Complete Plant Import & Export Corp. Ltd. Class A 410,475 1,096
Daye Special Steel Co. Ltd. Class A 556,300 1,096
Tianjin Zhonghuan Semiconductor Co. Ltd. Class A 910,252 1,094
Anhui Sierte Fertilizer Industry Ltd. Co. Class A 798,125 1,094
* Ground Food Tech Co. Ltd. Class A 730,743 1,094
* Yihua Healthcare Co. Ltd. Class A 253,040 1,093
* Zhongzhu Healthcare Holding Co. Ltd. Class A 378,843 1,092
Jishi Media Co. Ltd. Class A (XSHG) 1,827,200 1,092

 

 

  Tsinghua Tongfang Co. Ltd. Class A (XSHG) 554,900 1,091
  Wanxiang Doneed Co. Ltd. Class A 459,048 1,091
  Jiangsu Linyang Energy Co. Ltd. Class A (XSSC) 998,525 1,090
  Changyuan Group Ltd. Class A (XSHG) 522,960 1,089
  Xinyu Iron & Steel Co. Ltd. Class A 1,870,600 1,087
* Saturday Co. Ltd. Class A 413,568 1,085
* Beijing Soft Rock Investment Group Corp. Class A 440,067 1,085
  China Spacesat Co. Ltd. Class A (XSHG) 226,387 1,085
  Sailun Jinyu Group Co. Ltd. 1,737,560 1,084
  Xiamen Port Development Co. Ltd. Class A 739,716 1,084
* Jiajia Food Group Co. Ltd. Class A 1,089,263 1,083
  Jiangxi Zhengbang Technology Co. Ltd. Class A 1,210,308 1,082
*,^ Greenland Hong Kong Holdings Ltd. 4,864,000 1,080
  Henan Splendor Science & Technology Co. Ltd. Class A 514,800 1,078
  Hangzhou Boiler Group Co. Ltd. Class A 539,015 1,077
  Songz Automobile Air Conditioning Co. Ltd. Class A 552,297 1,075
  Shanghai Fudan Forward S & T Co. Ltd. Class A (XSSC) 912,010 1,075
  Zhongshan Broad Ocean Motor Co. Ltd. Class A 893,700 1,075
* Anhui Guofeng Plastic Industry Co. Ltd. Class A 1,347,300 1,069
* Wisesoft Co. Ltd. Class A 247,414 1,068
  Fujian Yanjing Huiquan Brewery Co. Ltd. Class A 485,543 1,068
  China Shenhua Energy Co. Ltd. Class A (XSHG) 427,130 1,068
* China Security & Fire Co. Ltd. Class A (XSSC) 421,300 1,068
  Han's Laser Technology Industry Group Co. Ltd. Class A 327,400 1,066
  Changzhou Xingyu Automotive Lighting Systems Co. Ltd. Class A 194,117 1,064
  MYS Group Co. Ltd. 789,767 1,063
  Zhejiang Fuchunjiang Environmental Thermoelectric Co. Ltd. Class A 585,500 1,062
  Daheng New Epoch Technology Inc. Class A 518,400 1,062
  Da An Gene Co. Ltd. of Sun Yat-Sen University Class A 352,200 1,061
  STO Express Co. Ltd. Class A 266,921 1,059
  Fujian Star-net Communication Co. Ltd. Class A 369,581 1,059
  Henan Senyuan Electric Co. Ltd. Class A 379,562 1,058
  Wangfujing Group Co. Ltd. Class A (XSSC) 446,851 1,058
  Yotrio Group Co. Ltd. Class A 994,750 1,057
* CNNC Hua Yuan Titanium Dioxide Co. Ltd. Class A 1,148,100 1,055
  Shenzhen Clou Electronics Co. Ltd. Class A 826,100 1,055
  Sichuan Road & Bridge Co. Ltd. Class A (XSHG) 1,487,624 1,055
* Hengyi Petrochemical Co. Ltd. Class A 500,114 1,053
* Maanshan Dingtai Rare Earth&New Material Co. Ltd. Class A 172,600 1,050
  Huaxin Cement Co. Ltd. Class B 1,445,800 1,050
  Gohigh Data Networks Technology Co. Ltd. Class A 612,100 1,050
  Addsino Co. Ltd. Class A 464,700 1,048
  Shanghai Xin Nanyang Co. Ltd. Class A 266,349 1,048
  Guizhou Space Appliance Co. Ltd. Class A 285,320 1,045
* Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd. Class A (Hong    
  Kong Shares) 324,669 1,045
* Harbin Air Conditioning Co. Ltd. Class A 590,300 1,045
  China Southern Airlines Co. Ltd. Class A (XSSC) 983,183 1,044
  Jiangxi Lianchuang Optoelectronic Science & Technology Co. Ltd. Class A    
  (XSSC) 443,776 1,042
  Shanghai Yanhua Smartech Group Co. Ltd. Class A 704,400 1,042
  Changshu Fengfan Power Equipment Co. Ltd. Class A (XSSC) 845,828 1,042
* JS Corrugating Machinery Co. Ltd. Class A 441,096 1,041
  Lianhe Chemical Technology Co. Ltd. Class A 457,600 1,041
  Guodian Nanjing Automation Co. Ltd. Class A 851,900 1,040
  Shandong Hi-speed Co. Ltd. Class A (XSHG) 1,057,400 1,040
* Shenghe Resources Holding Co. Ltd. Class A 621,900 1,040

 

 

Dr Peng Telecom & Media Group Co. Ltd. Class A (XSSC) 312,079 1,039
* Guanghui Energy Co. Ltd. Class A (XSHG) 1,637,925 1,039
Sichuan Hebang Biotechnology Co. Ltd. Class A (XSSC) 1,437,500 1,038
Suzhou Tianma Specialty Chemicals Co. Ltd. Class A 681,900 1,038
Der Future Science & Technology Holding Group Co. Ltd. Class A 405,040 1,037
Sichuan Chengfei Integration Technology Corp. Class A 216,379 1,034
* Jiangsu Sopo Chemical Co. Class A 571,400 1,031
* Zhengzhou Coal Industry & Electric Power Co. Ltd. Class A 1,363,912 1,030
Beiqi Foton Motor Co. Ltd. Class A (XSHG) 2,096,576 1,029
* Huaming Power Equipement Co. Ltd. Class A 505,362 1,028
Xiamen Xindeco Co. Ltd. Class A 486,051 1,027
CMST Development Co. Ltd. Class A (XSSC) 779,838 1,027
Guangdong Shenglu Telecommunication Tech Co. Ltd. Class A 325,610 1,027
* Hanwang Technology Co. Ltd. Class A 333,500 1,027
* Far East Smarter Energy Co. Ltd. Class A (XSSC) 901,200 1,026
* MIE Holdings Corp. 10,522,000 1,025
Tian Di Science & Technology Co. Ltd. Class A (XSSC) 1,340,984 1,025
Qiaqia Food Co. Ltd. Class A 440,621 1,024
Zhangzhou Pientzehuang Pharmaceutical Co. Ltd. Class A (XSHG) 155,775 1,022
Lingyun Industrial Corp. Ltd. Class A (XSSC) 415,941 1,021
Shenzhen New Nanshan Holding Group Co. Ltd. Class A 898,744 1,021
Datang International Power Generation Co. Ltd. Class A (XSHG) 1,831,400 1,021
Fujian Longma Environmental Sanitation Equipment Co. Ltd. Class A 229,300 1,020
* Nanjing Kangni Mechanical & Electrical Co. Ltd. Class A 476,985 1,019
Changyuan Group Ltd. Class A (XSSC) 488,983 1,018
China CSSC Holdings Ltd. Class A (XSHG) 249,270 1,018
* Guangzhou Holike Creative Home Co. Ltd. Class A 220,658 1,018
* Yunnan Copper Co. Ltd. Class A 447,200 1,017
Shenzhen Zhengtong Electronics Co. Ltd. Class A 449,500 1,017
Valiant Co. Ltd. Class A 204,100 1,017
Beijing Capital Co. Ltd. Class A (XSSC) 1,674,743 1,016
Yunnan Tourism Co. Ltd. Class A 586,599 1,015
* CASIN Guoxing Property Development Co. Ltd. 849,801 1,015
Guangdong Hongda Blasting Co. Ltd. Class A 759,658 1,014
* Zhongfu Straits Pingtan Development Co. Ltd. Class A 1,084,944 1,012
China Northern Rare Earth Group High-Tech Co. Ltd. Class A (XSHG) 557,700 1,012
Shanghai Kehua Bio-Engineering Co. Ltd. Class A 352,700 1,011
Zhejiang Conba Pharmaceutical Co. Ltd. Class A (XSHG) 982,257 1,010
* Zhongtong Bus & Holding Co. Ltd. Class A 470,700 1,009
* Gansu Dunhuang Seed Co. Ltd. Class A 819,370 1,005
Jiangsu Leike Defense Technology Co. Ltd. Class A 602,323 1,004
Shanghai Hile Bio-Technology Co. Ltd. Class A 433,341 1,004
COFCO Property Group Co. Ltd. Class A 844,131 1,004
* China CIFCO Investment Co. Ltd. Class A 263,200 1,004
* DeHua TB New Decoration Materials Co. Ltd. Class A 595,750 1,004
HNA Investment Group Co. Ltd. Class A 1,371,500 1,002
* Guomai Technologies Inc. Class A 680,179 1,002
Shanghai Join Buy Co. Ltd. Class A 421,900 1,002
* Dynavolt Renewable Power Technology Co. Ltd. Class A 220,922 1,001
Zhejiang Xinan Chemical Industrial Group Co. Ltd. Class A (XSSC) 727,579 1,001
YUD Yangtze River Investment Industry Co. Ltd. Class A (XSSC) 347,125 1,000
* Anhui Tongfeng Electronics Co. Ltd. Class A 924,200 999
Beijing Homyear Capital Holdings Co. Ltd. Class A (XSSC) 647,616 999
Tianjin Capital Environmental Protection Group Co. Ltd. Class A (XSSC) 839,436 998
* Landing International Development Ltd. 121,540,000 996
* Shenzhen Huakong SEG Co. Ltd. Class A 858,900 996
Shenzhen Invt Electric Co. Ltd. Class A 844,252 996

 

 

  Dongfeng Electronic Technology Co. Ltd. Class A (XSSC) 451,788 996
* Lanhai Medical Investment Co. Ltd. Class A 605,722 995
  Joincare Pharmaceutical Group Industry Co. Ltd. Class A (XSSC) 720,954 995
  Tungkong Inc. Class A 245,184 995
  HeiLongJiang ZBD Pharmaceutical Co. Ltd. Class A 370,400 995
  Hainan Ruize New Building Material Co. Ltd. Class A 255,568 994
  Zhejiang China Light & Textile Industrial City Group Co. Ltd. Class A (XSSC) 1,001,432 994
  Xiamen King Long Motor Group Co. Ltd. Class A 458,046 994
  AVIC Helicopter Co. Ltd. Class A (XSSC) 131,603 994
  ENN Ecological Holdings Co. Ltd. Class A (XSHG) 505,614 993
  SDIC Essence Holdings Co. Ltd. Class A 439,500 992
  Hefei Meiya Optoelectronic Technology Inc. Class A 358,050 991
  YGSOFT Inc. Class A 546,115 990
  Jiangsu Huaxicun Co. Ltd. Class A 704,200 990
  Xian International Medical Investment Co. Ltd. Class A 860,950 989
* Zhejiang NetSun Co. Ltd. Class A 170,500 989
* Laobaixing Pharmacy Chain JSC Class A (XSSC) 153,900 988
  Xiwang Foodstuffs Co. Ltd. Class A 306,500 987
  Shanghai Guangdian Electric Group Co. Ltd. Class A 1,095,200 987
  Jiangsu King's Luck Brewery JSC Ltd. Class A (XSSC) 552,395 985
* Shijiazhuang Dongfang Energy Co. Ltd. Class A 493,128 984
* Shanghai Jinjiang International Hotels Development Co. Ltd. Class A 223,943 984
* Jiangsu Dagang Co. Ltd. Class A 423,089 984
  Beijing New Building Materials plc Class A 623,500 982
  Shenzhen H&T Intelligent Control Co. Ltd. Class A 708,842 981
  Jiangsu Expressway Co. Ltd. Class A (XSSC) 766,800 979
*,^ Wisdom Sports Group 3,382,000 979
  Jiangxi Ganyue Expressway Co. Ltd. Class A (XSHG) 1,305,500 979
  KPC Pharmaceuticals Inc. Class A (XSSC) 523,308 979
* Yunnan Yuntianhua Co. Ltd. Class A 747,100 979
  Shanghai Xinhua Media Co. Ltd. Class A (XSSC) 805,781 978
* Yunnan Tin Co. Ltd. Class A 476,300 977
  Xi'an LONGi Silicon Materials Corp. Class A (XSHG) 460,600 977
  Wuhan Fingu Electronic Technology Co. Ltd. Class A 553,215 977
* Wuhan DDMC Culture Co. Ltd. Class A 437,950 975
  Dalian Refrigeration Co. Ltd. Class B 1,259,701 974
  Leaguer Stock Co. Ltd. Class A 381,017 973
  Zhe Jiang Kangsheng Co. Ltd. Class A 688,800 971
  Heilongjiang Agriculture Co. Ltd. Class A 517,150 971
* Ningbo Bird Co. Ltd. Class A 774,100 970
* Harbin Pharmaceutical Group Co. Ltd. Class A (XSHG) 739,354 970
* Gem-Year Industrial Co. Ltd. Class A (XSSC) 746,111 969
  Xinzhi Motor Co. Ltd. Class A 262,300 968
  Spring Airlines Co. Ltd. Class A (XSHG) 179,600 967
  Hunan Huasheng Co. Ltd. Class A 610,598 966
  Shunfa Hengye Corp. Class A 1,413,801 966
  Hengbao Co. Ltd. Class A 620,300 965
* Hunan Corun New Energy Co. Ltd. Class A 690,330 964
  Shanghai Yuyuan Tourist Mart Co. Ltd. Class A (XSSC) 580,256 963
  Chongqing Water Group Co. Ltd. Class A (XSSC) 846,450 962
* Shenzhen YUTO Packaging Technology Co. Ltd. Class A 110,245 961
  Beijing Sifang Automation Co. Ltd. Class A (XSSC) 617,639 961
* Shenzhen Glory Medical Co. Ltd. Class A 351,886 960
* Chifeng Jilong Gold Mining Co. Ltd. Class A 427,494 960
* Huaxun Fangzhou Co. Ltd. 408,600 960
  Inspur Software Co. Ltd. Class A (XSSC) 312,726 960
  Jihua Group Corp. Ltd. Class A (XSHG) 768,000 958

 

 

Shanghai Electric Power Co. Ltd. Class A (XSHG) 521,400 958
* Pengxin International Mining Co. Ltd. Class A 879,207 958
Guangdong Mingzhu Group Co. Ltd. Class A 387,024 957
TongFu Microelectronics Co. Ltd. Class A 644,588 957
* TOP Energy Co. Ltd-A Class A (XSSC) 1,166,372 956
Zhejiang Shuanghuan Driveline Co. Ltd. Class A 635,080 954
Sinomach Automobile Co. Ltd. Class A (XSSC) 531,194 954
Citychamp Dartong Co. Ltd. Class A (XSSC) 925,633 953
* Jiangsu Sunshine Co. Ltd. Class A 1,561,100 952
Vtron Group Co. Ltd. Class A 468,923 951
Zhejiang Vie Science & Technology Co. Ltd. Class A 336,000 951
Anhui Jianghuai Automobile Co. Ltd. Class A (XSHG) 534,301 951
Lanzhou LS Heavy Equipment Co. Ltd. Class A (XSSC) 489,203 950
* Dalian Friendship Group Class A 491,252 948
* Eastern Pioneer Driving School Co. Ltd. Class A 160,654 946
Xiamen Kingdomway Group Co. Class A 462,900 946
* Shandong Yisheng Livestock & Poultry Breeding Co. Ltd. Class A 237,005 945
Guangdong Nan Yang Cable Group Holding Co. Ltd. Class A 386,300 944
Shanghai STEP Electric Corp. Class A 503,347 943
Jiangling Motors Corp. Ltd. Class A 234,298 942
* Montnets Rongxin Technology Group Co. Ltd. Class A 437,000 942
Yueyang Xingchang Petrochemical Class A 218,050 942
* Join. in Holding Co. Ltd. Class A 348,500 940
* Changchun Eurasia Group Co. Ltd. Class A (XSSC) 193,201 940
Shenzhen Properties & Resources Development Group Ltd. Class A 389,552 940
* Henan Thinker Automatic Equipment Co. Ltd. Class A (XSSC) 104,239 940
Sichuan Swellfun Co. Ltd. Class A 347,502 939
Shanghai Lansheng Corp. Class A (XSSC) 238,891 939
* Fujian Funeng Co. Ltd. Class A (XSSC) 592,188 939
* PKU Healthcare Corp. Ltd. Class A 476,696 938
Zhongnan Red Culture Group Co. Ltd. Class A 429,800 937
FAW CAR Co. Ltd. Class A 589,943 937
* Hangzhou Sunyard System Engineering Co. Ltd. Class A (XSSC) 334,854 936
Zhejiang Weiming Environment Protection Co. Ltd. Class A 289,800 935
Jangho Group Co. Ltd. Class A (XSSC) 616,507 935
Qianjiang Water Resources Development Co. Ltd. Class A 521,300 934
Zhengzhou Coal Mining Machinery Group Co. Ltd. Class A (XSSC) 819,425 934
* Zhejiang Jingxin Pharmaceutical Co. Ltd. Class A 582,116 933
* Renhe Pharmacy Co. Ltd. Class A 941,747 933
Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd. Class A (XSHG) 262,000 933
* Yunnan Aluminium Co. Ltd. Class A 943,800 932
Cosmos Group Co. Ltd. Class A 876,400 932
Xinxing Ductile Iron Pipes Co. Ltd. Class A 1,266,700 931
* Zhejiang Guyuelongshan Shaoxing Wine Co. Ltd. Class A (XSHG) 609,690 931
* Guangdong Highsun Group Co. Ltd. Class A 1,356,380 930
* Shanxi Lu'an Environmental Energy Development Co. Ltd. Class A (XSSC) 682,702 930
* Harbin Electric Corp. Jiamusi Electric Machine Co. Ltd. Class A 566,508 928
* Bus Online Co. Ltd. 222,694 926
* Shenzhen Click Technology Co. Ltd. Class A 257,800 926
Jointown Pharmaceutical Group Co. Ltd. Class A (XSHG) 303,520 925
Zhonghong Holding Co. Ltd. Class A 2,423,300 922
* Anhui Wanwei Updated High-Tech Material Industry Co. Ltd. Class A (XSSC) 1,344,100 922
Hebei Chengde Lolo Co. Class A 559,720 922
Hangzhou Zhongheng Electric Co. Ltd. Class A 325,667 921
* Sichuan Jiuyuan Yinhai Software Co. Ltd. Class A 78,500 920
Shanghai Jahwa United Co. Ltd. Class A (XSHG) 232,700 919
Sundy Land Investment Co. Ltd. Class A 1,220,600 919

 

 

^ Boer Power Holdings Ltd. 2,418,000 919
Haima Automobile Group Co. Ltd. Class A 1,131,800 918
Shenzhen Jieshun Science And Technology Industry Co. Ltd. Class A 386,900 918
* Fujian Rongji Software Co. Ltd. Class A 500,500 918
* Avic Aviation High-Technology Co. Ltd. Class A (XSHG) 510,148 917
Tangshan Sanyou Chemical Industries Co. Ltd. Class A (XSSC) 620,352 917
Shenzhen Gas Corp. Ltd. Class A (XSHG) 722,397 917
* Zhejiang Rifa Precision Machinery Co. Ltd. Class A 561,702 917
Ningbo Shanshan Co. Ltd. Class A (XSSC) 497,723 916
* New Huadu Supercenter Co. Ltd. Class A 589,800 916
Jiangsu Zhongtian Technology Co. Ltd. Class A (XSHG) 560,500 914
* Shenzhen Kstar Science And Technology Co. Ltd. Class A 330,003 914
Henan Yuguang Gold & Lead Co. Ltd. Class A 710,800 913
* Shandong Humon Smelting Co. Ltd. Class A 550,100 911
Long Yuan Construction Group Co. Ltd. Class A (XSSC) 566,024 910
South Huiton Co. Ltd. Class A 423,300 910
Digital China Information Service Co. Ltd. Class A 311,643 910
Shanghai Shimao Co. Ltd. Class A (XSHG) 871,306 909
Henan Huanghe Whirlwind Co. Ltd. Class A (XSSC) 369,100 909
* Jiangsu Youli Investment Holding Co. Ltd. Class A 527,000 908
Hengtong Optic-electric Co. Ltd. Class A (XSHG) 309,400 907
* Fujian Cement Inc. Class A (XSHG) 612,500 907
* Shanxi Meijin Energy Co. Ltd. Class A 508,015 907
Beijing Urban Construction Investment & Development Co. Ltd. Class A (XSSC) 471,011 905
Tibet Cheezheng Tibetan Medicine Co. Ltd. Class A 120,960 905
Jiangsu Yulong Steel Pipe Co. Ltd. Class A 601,600 904
Jiangsu Wuzhong Industrial Co. Class A (XSSC) 359,939 904
Chongqing Dima Industry Co. Ltd. Class A 868,700 904
* Guangzhou Guangri Stock Co. Ltd. Class A (Hong Kong Shares) 450,352 903
Whirlpool China Co. Ltd. Class A 599,150 903
* Zhejiang Guyuelongshan Shaoxing Wine Co. Ltd. Class A (XSSC) 588,398 899
Jiangsu Aucksun Co. Ltd. Class A 653,250 898
Shanghai Shunho New Materials Technology Co. Ltd. Class A 826,600 898
* Baotailong New Materials Co. Ltd. Class A 820,700 896
* Orient Group Inc. Class A (XSSC) 861,300 896
PetroChina Jinhong Energy Investment Co. Ltd. Class A 372,375 895
GITI Tire Corp. Class A 219,400 889
* China Coal Energy Co. Ltd. Class A (XSSC) 1,018,694 887
Changchun Eurasia Group Co. Ltd. Class A (XSHG) 182,041 887
* Yantai Dongcheng Pharmaceutical Co. Ltd. Class A 426,300 886
Anhui Huilong Agricultural Means of Production Co. Ltd. Class A 591,250 886
* Tianjin Quanye Bazaar (Group) Co. Ltd. Class A 505,939 884
* Weichai Heavy Machinery Co. Ltd. Class A 398,324 883
Chengdu Santai Holding Group Co. Ltd. Class A 800,731 879
China National Medicines Corp. Ltd. Class A (XSHG) 185,586 877
* Ningxia Xinri Hengli Steel Wire Co. Ltd. Class A 480,200 877
Anhui Truchum Advanced Materials & Technology Co. Ltd. Class A 372,500 876
Jiangsu Yangnong Chemical Co. Ltd. Class A (XSSC) 166,900 875
AVIC Helicopter Co. Ltd. Class A (XSHG) 115,800 874
China South Publishing & Media Group Co. Ltd. Class A (XSHG) 361,000 874
Zhongli Science & Technology Group Co. Ltd. Class A 436,400 874
Jilin Forest Industry Co. Ltd. Class A 535,502 872
Shanxi Lanhua Sci-Tech Venture Co. Ltd. Class A 779,000 871
Sanlux Co. Ltd. Class A 412,600 871
Youngor Group Co. Ltd. Class A (XSHG) 424,800 871
Lingyuan Iron & Steel Co. Ltd. Class A 2,019,700 869
JCHX Mining Management Co. Ltd. Class A (XSHG) 337,920 868

 

 

Shenzhen Jinjia Group Co. Ltd. Class A 597,600 868
China Meheco Co. Ltd. Class A (XSSC) 281,360 868
Harbin Hatou Investment Co. Ltd. Class A 585,669 868
* Aerospace Hi-Tech Holdings Grp Ltd. Class A 162,987 868
Shenzhen Batian Ecotypic Engineering Co. Ltd. Class A 651,251 867
* Hangzhou Cable Co. Ltd. Class A 505,100 865
Hubei Chutian Expressway Co. Ltd. Class A 1,026,400 864
Jilin Sino-Microelectronics Co. Ltd. Class A 673,700 864
Qiming Information Technology Co. Ltd. Class A 478,073 863
Industrial Securities Co. Ltd. Class A (XSHG) 760,890 863
Orient Securities Co. Ltd. Class A (XSHG) 390,100 862
* Sichuan Hongda Co. Ltd. Class A 972,800 862
Camel Group Co. Ltd. Class A (XSSC) 367,658 861
Zhejiang Longsheng Auto Parts Co. Ltd. Class A 159,900 860
* Ningbo Jifeng Auto Parts Co. Ltd. Class A 323,344 860
* Guangdong Chaohua Technology Co. Ltd. Class A 809,488 859
* Nanjing Iron & Steel Co. Ltd. Class A 1,601,500 858
Xinjiang International Industry Co. Ltd. Class A 688,237 858
Guirenniao Co. Ltd. Class A (XSSC) 191,699 857
China Animal Husbandry Industry Co. Ltd. Class A (XSHG) 291,800 857
Dr Peng Telecom & Media Group Co. Ltd. Class A (XSHG) 257,100 856
* Tian Jin Global Magnetic Card Co. Ltd. Class A 557,171 856
Sichuan Tuopai Shede Wine Co. Ltd. Class A 254,113 855
* Ciwen Media Co. Ltd. 147,292 855
* Guangzhou KingTeller Technology Co. Ltd. Class A 817,028 855
Guoguang Electric Co. Ltd. Class A 459,400 855
* Nanjing Xinlian Electronics Co. Ltd. Class A 771,541 854
* Launch Tech Co. Ltd. 794,500 854
Sinolink Securities Co. Ltd. Class A (XSHG) 441,000 853
Nanjing Panda Electronics Co. Ltd. Class A (XSSC) 375,700 853
Hunan Nanling Industry Explosive Material Co. Ltd. Class A 413,559 852
United Electronics Co. Ltd. Class A 324,587 852
* Fangda Carbon New Material Co. Ltd. Class A (XSSC) 652,100 851
Hubei Xingfa Chemicals Group Co. Ltd. Class A (XSSC) 442,875 851
Kingfa Sci & Tech Co. Ltd. Class A (XSSC) 755,423 850
China National Software & Service Co. Ltd. Class A (XSSC) 242,434 850
* Shandong Longlive Bio-Technology Co. Ltd. Class A 564,000 849
* Shandong Jinjing Science & Technology Co. Ltd. Class A (XSSC) 1,271,196 848
Zhejiang Runtu Co. Ltd. Class A 385,101 848
Chongqing Zaisheng Technology Corp. Ltd. Class A 346,702 845
Fiberhome Telecommunication Technologies Co. Ltd. Class A (XSHG) 233,300 844
Wuxi Taiji Industry Co. Ltd. Class A (XSSC) 784,831 844
Zhejiang Golden Eagle Co. Ltd. Class A 492,600 844
* Jiangsu Zongyi Co. Ltd. Class A 611,800 843
* Jilin Zixin Pharmaceutical Industrial Co. Ltd. Class A 833,200 843
Dawning Information Industry Co. Ltd. Class A (XSSC) 232,582 843
Xiamen International Port Co. Ltd. 4,320,000 841
* Beijing Tiantan Biological Products Corp. Ltd. Class A (XSSC) 146,821 841
Loncin Motor Co. Ltd. Class A (XSSC) 258,000 840
* Beijing Bewinner Communications Co. Ltd. Class A 316,232 840
Wanhua Chemical Group Co. Ltd. Class A (XSSC) 236,439 837
Changchun Faway Automobile Components Co. Ltd. Class A (XSHG) 342,800 836
CSSC Offshore and Marine Engineering Group Co. Ltd. Class A (XSSC) 177,401 836
Zhejiang Feida Environmental Science & Technology Co. Ltd. Class A (XSSC) 474,799 835
China CITIC Bank Corp. Ltd. Class A (XSHG) 824,050 835
Guangxi Guidong Electric Power Co. Ltd. Class A 616,200 834
* Shenzhen Zowee Tech Co. Ltd. Class A 575,635 834

 

 

  Xinhu Zhongbao Co. Ltd. Class A (XSHG) 1,292,000 833
  Gansu Mogao Industrial Development Co. Ltd. Class A 425,300 833
  China CYTS Tours Holding Co. Ltd. Class A (XSHG) 269,300 833
  Chongqing Gangjiu Co. Ltd. Class A 802,300 832
  Yunnan Hongxiang Yixintang Pharmaceutical Co. Ltd. Class A 286,400 831
  Shanghai 2345 Network Holding Group Co. Ltd. Class A 577,276 829
  Shanghai Tongji Science & Technology Industrial Co. Ltd. Class A (XSSC) 642,481 828
  Shanghai Hanbell Precise Machinery Co. Ltd. Class A 560,880 828
* Visual China Group Co. Ltd. Class A 323,812 827
* China Calxon Group Co. Ltd. Class A 788,400 826
  Colour Life Services Group Co. Ltd. 1,260,000 825
  Universal Scientific Industrial Shanghai Co. Ltd. Class A (XSSC) 576,952 825
  Skyworth Digital Co. Ltd. Class A 423,200 824
  Jiangsu Fasten Co. Ltd. Class A 505,700 822
  Humanwell Healthcare Group Co. Ltd. Class A (XSHG) 291,000 820
  Shandong Polymer Biochemicals Co. Ltd. Class A 587,400 820
  Chongqing Three Gorges Water Conservancy & Electric Power Co. Ltd. Class A    
  (XSHG) 613,200 820
  Hainan Strait Shipping Co. Ltd. Class A 382,400 819
  Zhejiang Longsheng Group Co. Ltd. Class A (XSHG) 581,200 819
* Elec-Tech International Co. Ltd. Class A 968,445 818
  Beijing Hualian Department Store Co. Ltd. Class A 1,344,700 817
* Huludao Zinc Industry Co. Class A 943,200 816
* Shenzhen Tellus Holding Co. Ltd. Class A 110,007 816
  Guangxi Guiguan Electric Power Co. Ltd. Class A (XSHG) 868,300 816
  Jiangsu Guotai International Group Guomao Co. Ltd. Class A 423,300 815
* Befar Group Co. Ltd. Class A (XSSC) 827,456 815
* Harbin Churin Group Jointstock Co. Ltd. Class A 631,198 814
* Hongbaoli Group Corp. Ltd. Class A 714,859 811
* Shenzhen Wongtee International Enterprise Co. Ltd. Class B 1,247,940 811
  Sanxiang Impression Co. Ltd. Class A 645,800 809
  China TransInfo Technology Co. Ltd. Class A 425,300 808
  Yihua Lifestyle Technology Co. Ltd. Class A 526,699 807
* DEA General Aviation Holding Co. Ltd. Class A 240,200 807
  Juneyao Airlines Co. Ltd. Class A 233,528 806
* WUS Printed Circuit Kunshan Co. Ltd. Class A 1,164,076 806
  Chengzhi Co. Ltd. Class A 357,628 806
  Aerosun Corp. Class A (XSSC) 276,162 805
  Shandong Homey Aquatic Development Co. Ltd. Class A 1,296,098 805
  Chengdu Wintrue Holding Co. Ltd. Class A 479,170 803
* Haoxiangni Jujube Co. Ltd. Class A 173,175 803
  Lanzhou Great Wall Electrical Co. Ltd. Class A 584,000 803
  China Meheco Co. Ltd. Class A (XSHG) 260,100 802
  Befar Group Co. Ltd. Class A (XSHG) 814,262 802
  Zhonglu Co. Ltd. Class A (XSSC) 189,037 802
* Pingdingshan Tianan Coal Mining Co. Ltd. Class A (XSHG) 1,035,882 802
  Zhejiang Medicine Co. Ltd. Class A (XSHG) 463,550 802
  263 Network Communications Co. Ltd. Class A 545,388 802
* Guangbo Group Stock Co. Ltd. Class A 341,195 801
  Tongkun Group Co. Ltd. Class A (XSSC) 347,785 799
  Shijiazhuang Yiling Pharmaceutical Co. Ltd. Class A 329,061 799
* Tianjin Faw Xiali Automobile Co. Ltd. Class A 865,700 798
  Materials Industry Zhongda Group Co. Ltd. Class A (XSHG) 511,810 797
  Wangfujing Group Co. Ltd. Class A (XSHG) 335,920 795
  Beijing Aerospace Changfeng Co. Ltd. Class A 188,987 794
* Telling Telecommunication Holding Co. Ltd. Class A 483,900 794
*,^ China Public Procurement Ltd. 90,296,000 793

 

 

* Shaanxi Broadcast & TV Network Intermediary Co. Ltd. Class A (XSSC) 416,916 792
Shaanxi Aerospace Power Hi-Tech Co. Ltd. Class A (XSSC) 236,600 792
Nanjing Yunhai Special Metals Co. Ltd. Class A 307,617 790
Shanghai Huayi Group Corp. Ltd. Class A 449,976 790
* Shenzhen Silver Basis Technology Co. Ltd. Class A 266,346 790
* Shandong Jinling Mining Co. Ltd. Class A 584,300 789
* Rongyu Group Co. Ltd. Class A 395,857 787
* Shanghai Zhongyida Co. Ltd. Class A 527,500 785
* Zhonghe Co. Ltd. Class A 404,301 785
V V Food & Beverage Co. Ltd. Class A (XSSC) 772,770 784
Zhejiang Wanma Co. Ltd. Class A 383,972 783
Nanjing Central Emporium Class A (XSSC) 693,445 783
Xinjiang Yilite Industry Co. Ltd. Class A (XSHG) 342,900 782
Xinjiang Guannong Fruit & Antler Group Co. Ltd. Class A (XSSC) 687,142 780
* Yinchuan Xinhua Commercial Group Co. Ltd. Class A 212,170 778
China Avionics Systems Co. Ltd. Class A (XSHG) 262,584 778
* Advanced Technology & Materials Co. Ltd. Class A 501,000 778
Pubang Landscape Architecture Co. Ltd. Class A 897,097 773
^ Minmetals Land Ltd. 6,472,000 772
* China Hi-Tech Group Co. Class A (XSHG) 449,600 771
* China First Heavy Industries Class A (XSHG) 1,200,650 770
* Hainan Expressway Co. Ltd. Class A 1,056,400 770
Zijin Mining Group Co. Ltd. Class A (XSHG) 1,461,400 769
* Xining Special Steel Co. Class A 906,600 769
Wuxi Huaguang Boiler Co. Ltd. Class A 283,300 766
Shanghai Dragon Corp. Class A 364,000 766
* Shenzhen Special Economic Zone Real Estate & Properties Group Co. Ltd.    
Class A 471,000 765
* North Industries Group Red Arrow Co. Ltd. Class A 329,544 765
* Sichuan Golden Summit Group Class A 314,600 764
* Yifeng Pharmacy Chain Co. Ltd. Class A (XSHG) 185,452 764
Hubei Broadcasting & Television Information Network Co. Ltd. Class A 372,800 762
China Sports Industry Group Co. Ltd. Class A (XSSC) 219,000 760
Xiamen Faratronic Co. Ltd. Class A (XSSC) 148,115 760
Weihai Guangtai Airport Equipment Co. Ltd. Class A 245,902 760
Mayinglong Pharmaceutical Group Co. Ltd. Class A (XSSC) 259,926 759
Yunnan Lincang Xinyuan Germanium Industrial Co. Ltd. Class A 396,095 759
* China Minsheng Drawin Technology Group Ltd. 22,680,000 758
* Steyr Motors Co. Ltd. Class A 519,800 757
* Shenzhen Textile Holdings Co. Ltd. Class A 361,875 756
Ningbo Marine Co. Ltd. Class A 938,000 753
Jishi Media Co. Ltd. Class A (XSSC) 1,259,300 753
* Henan Zhongfu Industry Co. Ltd. Class A 861,000 753
Beijing WKW Automotive Parts Co. Ltd. Class A 326,488 752
Guizhou Jiulian Industrial Explosive Material Development Co. Ltd. Class A 303,301 751
Xiangtan Electric Manufacturing Co. Ltd. Class A (XSSC) 344,549 750
* Tongyu Communication Inc. Class A 121,650 749
Zhejiang China Light & Textile Industrial City Group Co. Ltd. Class A (XSHG) 753,800 748
* Shen Zhen Mindata Holding Co. Ltd. Class A 424,200 748
Bright Oceans Inter-Telecom Corp. Class A (XSSC) 413,502 747
Hisense Electric Co. Ltd. Class A (XSSC) 295,362 747
Chengtun Mining Group Co. Ltd. Class A (XSSC) 757,325 746
Neusoft Corp. Class A (XSHG) 275,400 746
* Baotou Beifang Chuangye Co. Ltd. Class A 352,000 745
Yunnan Chihong Zinc & Germanium Co. Ltd. Class A (XSHG) 604,980 745
Shandong Sunway Petrochemical Engineering Co. Ltd. Class A 577,700 744
Zhejiang Asia-Pacific Mechanical & Electronic Co. Ltd. Class A 385,700 743

 

 

* Chengdu Xinzhu Road&Bridge Machinery Co. Ltd. Class A 482,514 742
Jiangsu Huifeng Agrochemical Co. Ltd. Class A 1,096,279 742
* Jiangsu Wanlin Modern Logistics Co. Ltd. Class A 329,200 739
Zhejiang Zheneng Electric Power Co. Ltd. Class A (XSSC) 891,301 735
* Yang Quan Coal Industry Group Co. Ltd. Class A (XSHG) 729,300 734
ZhongYeDa Electric Co. Ltd. Class A 395,000 733
Bright Dairy & Food Co. Ltd. Class A (XSHG) 389,800 733
Shenzhen Hongtao Decoration Co. Ltd. Class A 691,360 730
COFCO Tunhe Co. Ltd. Class A 421,800 730
* Guangdong Guangzhou Daily Media Co. Ltd. Class A 730,428 729
AVIC Aero-Engine Controls Co. Ltd. Class A 196,500 728
* Beijing Tiantan Biological Products Corp. Ltd. Class A (XSHG) 127,100 728
Shaanxi Jinye Science Technology And Education Co. Ltd. Group Class A 435,808 727
Beijing Capital Development Co. Ltd. Class A (XSHG) 428,652 727
Shenzhen Gongjin Electronics Co. Ltd. Class A (XSHG) 139,200 726
Jiangxi Hongdu Aviation Industry Co. Ltd. Class A (XSSC) 240,800 726
Hundsun Technologies Inc. Class A (XSHG) 113,400 726
* China Hainan Rubber Industry Group Co. Ltd. Class A (XSHG) 655,100 726
* Luyin Investment Group Co. Ltd. Class A 515,800 725
China Security & Fire Co. Ltd. Class A (XSHG) 286,000 725
* Hongbo Co. Ltd. Class A 239,100 723
Hubei Jumpcan Pharmaceutical Co. Ltd. Class A (XSHG) 167,500 722
CITIC Securities Co. Ltd. Class A (XSHG) 302,500 722
* Tibet Mineral Development Co. Class A 291,700 720
* Beingmate Baby & Child Food Co. Ltd. Class A 387,500 720
Yonyou Network Technology Co. Ltd. Class A (XSHG) 259,500 718
* China First Heavy Industries Class A (XSSC) 1,118,300 717
* Shanghai Shenhua Holdings Co. Ltd. Class A 1,337,862 717
* Qinchuan Machine Tool & Tool Group Co. Ltd. Class A 549,605 717
Shanghai Belling Co. Ltd. Class A (XSSC) 350,844 717
* Guangdong Guanghua Sci-Tech Co. Ltd. Class A 267,742 716
Xiangtan Electric Manufacturing Co. Ltd. Class A (XSHG) 328,934 716
* Aurora Optoelectronics Co. Ltd. Class A (XSSC) 170,889 715
Xi'An Shaangu Power Co. Ltd. Class A (XSHG) 728,545 714
Zhejiang Jingu Co. Ltd. Class A 327,907 712
SooChow Securities Co. Ltd. Class A (XSHG) 382,200 712
Invengo Information Technology Co. Ltd. Class A 473,000 711
Beijing Capital Co. Ltd. Class A (XSHG) 1,167,800 709
Anhui Sinonet & Xonglong Science & Technology Co. Ltd. 375,002 708
Time Publishing and Media Co. Ltd. Class A (XSSC) 239,408 707
Guangdong Shaoneng Group Co. Ltd. Class A 591,240 707
* Shenzhen Selen Science & Technology Co. Ltd. Class A 275,000 706
Inner Mongolia Junzheng Energy & Chemical Industry Group Co. Ltd. Class A    
(XSHG) 1,085,600 706
Guangdong Delian Group Co. Ltd. Class A 634,135 706
* Shenzhen Center Power Tech Co. Ltd. Class A 252,250 705
China Southern Airlines Co. Ltd. Class A (XSHG) 663,500 705
Dongfang Electric Corp. Ltd. Class A (XSSC) 448,691 704
Cinda Real Estate Co. Ltd. Class A (XSHG) 837,122 704
Shaanxi Ligeance Mineral Resources Co. Ltd. Class A 205,566 703
Changzheng Engineering Co. Ltd. Class A (XSSC) 171,551 701
Zhuzhou Times New Material Technology Co. Ltd. Class A (XSSC) 348,522 701
* Qinqin Foodstuffs Group Cayman Co. Ltd. 2,215,980 701
Ningbo Tuopu Group Co. Ltd. Class A (XSHG) 159,900 700
* Andon Health Co. Ltd. Class A 324,156 700
* Nanning Sugar Industry Co. Ltd. Class A 296,059 700
Real Nutriceutical Group Ltd. 8,797,000 700

 

 

* Zhejiang Founder Motor Co. Ltd. Class A 222,698 700
Jiangsu Kanion Pharmaceutical Co. Ltd. Class A (XSSC) 276,418 700
Western Mining Co. Ltd. Class A (XSHG) 613,700 699
China Merchants Land Ltd. 4,948,000 699
Guangzhou Development Group Inc. Class A (XSHG) 427,000 698
Jinzhou Port Co. Ltd. Class A 1,144,371 695
Air China Ltd. Class A (XSSC) 630,438 693
Shengyi Technology Co. Ltd. Class A (XSHG) 421,392 693
Bros Eastern Co. Ltd. Class A (XSHG) 778,810 691
Zhejiang Huahai Pharmaceutical Co. Ltd. Class A (XSSC) 222,945 690
* Linzhou Heavy Machinery Group Co. Ltd. Class A 695,460 690
Xinjiang Urban Construction Group Co. Ltd. Class A (XSHG) 449,600 688
Beijing GeoEnviron Engineering & Technology Inc. Class A 163,200 684
Aerospace Communications Holding Group Co. Ltd. Class A 256,319 684
* Guangdong Kinlong Hardware Products Co. Ltd. Class A 102,400 683
* IRICO Display Devices Co. Ltd. Class A 574,500 682
* ZYNP Corp. Class A 447,900 682
Jiangsu Shuangxing Color Plastic New Materials Co. Ltd. Class A 432,373 681
Zhejiang Yankon Group Co. Ltd. Class A (XSHG) 625,675 680
* Guangxi Guitang Group Co. Class A 489,148 677
Fangda Special Steel Technology Co. Ltd. Class A (XSHG) 565,690 676
* Guangxi Wuzhou Zhongheng Group Co. Ltd. Class A (XSSC) 983,303 675
SDIC Essence Holdings Co. Ltd. Class A (Hong Kong Shares) 298,900 675
Jinyu Bio-Technology Co. Ltd. Class A (XSHG) 147,800 674
Zhefu Holding Group Co. Ltd. Class A 862,700 673
Kingfa Sci & Tech Co. Ltd. Class A (XSHG) 596,600 671
* Grinm Advanced Materials Co. Ltd. Class A (XSSC) 474,000 671
Shanghai Tunnel Engineering Co. Ltd. Class A (XSSC) 412,700 670
Qingdao Citymedia Co. Ltd. Class A 424,800 670
Keda Clean Energy Co. Ltd. Class A (XSHG) 591,200 669
Grandblue Environment Co. Ltd. Class A (XSHG) 316,000 669
Anshan Heavy Duty Mining Machinery Co. Ltd. Class A 164,300 668
Shanghai Jiaoda Onlly Co. Ltd. Class A 651,750 668
Baoji Titanium Industry Co. Ltd. Class A 233,400 668
* Hareon Solar Technology Co. Ltd. Class A 2,013,300 668
* Anhui Jiangnan Chemical Industry Co. Ltd. Class A 532,600 667
Sinochem International Corp. Class A (XSHG) 414,700 666
Jiangsu Jiangnan High Polymer Fiber Co. Ltd. Class A (XSSC) 707,781 665
Suzhou New District Hi-Tech Industrial Co. Ltd. Class A (XSHG) 534,800 664
* Pingdingshan Tianan Coal Mining Co. Ltd. Class A (XSSC) 856,653 663
* Tianjin Songjiang Co. Ltd. Class A 685,700 662
* Blackcow Food Co. Ltd. Class A 273,150 661
Guangdong HEC Technology Holding Co. Ltd. Class A (XSSC) 622,738 660
Shenzhen Expressway Co. Ltd. Class A (XSSC) 526,804 660
* Innuovo Technology Co. Ltd. Class A 676,055 659
Zhejiang Hisun Pharmaceutical Co. Ltd. Class A (XSHG) 322,800 658
Jiangsu King's Luck Brewery JSC Ltd. Class A (XSHG) 368,662 657
Mesnac Co. Ltd. Class A 438,189 657
Liaoning Wellhope Agri-Tech JSC Ltd. Class A (XSHG) 371,300 657
* Orient Group Inc. Class A (XSHG) 631,900 657
Shinva Medical Instrument Co. Ltd. Class A (XSHG) 184,248 657
* China Grand Automotive Services Co. Ltd. Class A (XSHG) 492,900 656
Shanxi Guoxin Energy Corp. Ltd. Class A (XSHG) 434,126 656
Greatoo Intelligent Equipment Inc. 1,407,600 655
Beiqi Foton Motor Co. Ltd. Class A (XSSC) 1,333,710 654
Zhejiang JIULI Hi-tech Metals Co. Ltd. Class A 449,450 654
Fiyta Holdings Ltd. Class B 681,898 653

 

 

Chongqing Water Group Co. Ltd. Class A (XSHG) 575,000 653
* China Hainan Rubber Industry Group Co. Ltd. Class A (XSSC) 589,600 653
Xilong Scientific Co. Ltd. 282,775 653
* Shanghai Metersbonwe Fashion & Accessories Co. Ltd. Class A 926,300 652
* Zhejiang Guangsha Co. Ltd. Class A 706,650 652
* Shenzhen Aisidi Co. Ltd. Class A 352,100 652
Guangdong Rongtai Industry Co. Ltd. Class A 540,200 650
First Tractor Co. Ltd. Class A (XSHG) 352,300 650
* Nanjing Huadong Electronics Information & Technology Co. Ltd. Class A 1,322,852 648
Hubei Kaile Science & Technology Co. Ltd. Class A (XSHG) 265,300 647
China Jushi Co. Ltd. Class A (XSHG) 437,360 646
* Chunghsin Technology Group Co. Ltd. Class A 225,463 646
* Datong Coal Industry Co. Ltd. Class A (XSHG) 721,035 644
Tangshan Sanyou Chemical Industries Co. Ltd. Class A (XSHG) 435,200 643
Xiamen International Airport Co. Ltd. Class A (XSHG) 196,455 643
Shanghai Zhangjiang High-Tech Park Development Co. Ltd. Class A (XSHG) 254,200 642
* Lander Sports Development Co. Ltd. Class A 299,300 642
Asian Star Anchor Chain Co. Ltd. Jiangsu Class A 529,350 641
* EverChina International Holdings Co. Ltd. 15,830,669 640
* Zhejiang Great Southeast Co. Ltd. Class A 1,101,400 636
Sino-Platinum Metals Co. Ltd. Class A (XSSC) 190,878 635
Shanghai New World Co. Ltd. Class A (XSSC) 314,400 635
Shenzhen Kingdom Sci-Tech Co. Ltd. Class A (XSHG) 188,500 635
China Wafer Level CSP Co. Ltd. Class A (XSHG) 157,400 633
* Sichuan Guodong Construction Co. Ltd. 757,300 632
SDIC Power Holdings Co. Ltd. Class A (XSSC) 631,993 631
China Railway Tielong Container Logistics Co. Ltd. Class A (XSHG) 450,150 629
CITIC Heavy Industries Co. Ltd. Class A (XSSC) 831,227 628
Anhui Shanying Paper Industry Co. Ltd. Class A (XSHG) 1,176,000 627
* Shanghai SK Petroleum & Chemical Equipment Corp. Ltd. Class A 253,600 626
Shanghai Yaoji Playing Card Co. Ltd. Class A 262,459 625
Beijing Teamsun Technology Co. Ltd. Class A (XSSC) 420,486 621
* Shantui Construction Machinery Co. Ltd. Class A 722,635 618
Welling Holding Ltd. 3,064,000 618
Shenzhen Noposion Agrochemicals Co. Ltd. Class A 383,200 617
* Tianjin Tianhai Investment Co. Ltd. Class A 527,800 617
* YunNan Metropolitan Real Estate Development Co. Ltd. Class A (XSHG) 644,700 616
CTS International Logistics Corp. Ltd. Class A 450,986 616
CMST Development Co. Ltd. Class A (XSHG) 467,300 615
* Western Region Gold Co. Ltd. Class A 194,400 614
Zhejiang Daily Media Group Co. Ltd. Class A (XSSC) 241,888 613
Shanghai Wanye Enterprises Co. Ltd. Class A (XSHG) 357,600 613
Jiangzhong Pharmaceutical Co. Ltd. Class A (XSSC) 128,400 612
Rongan Property Co. Ltd. Class A 814,200 611
* JiuGui Liquor Co. Ltd. Class A 217,000 610
* Sichuan Haite High-tech Co. Ltd. Class A 302,880 609
Neway Valve Suzhou Co. Ltd. Class A (XSHG) 251,288 607
Sinoma International Engineering Co. Class A (XSSC) 595,223 606
* Dongyue Group Ltd. 3,428,000 605
* Shenzhen Comix Group Co. Ltd. Class A 197,593 605
Anhui Xinhua Media Co. Ltd. Class A (XSHG) 227,560 605
Zhejiang Juhua Co. Ltd. Class A (XSHG) 367,800 604
* Xinjiang Sailimu Modern Agriculture Co. Ltd. Class A 580,800 604
Jiangsu Yangnong Chemical Co. Ltd. Class A (XSHG) 114,900 602
Pacific Securities Co. Ltd./The Class A (XSHG) 821,535 600
Ningbo Yunsheng Group Co. Ltd. Class A (XSSC) 210,795 599
Sufa Technology Industry Co. Ltd. CNNC Class A 190,700 597

 

 

Beijing Gehua CATV Network Co. Ltd. Class A (XSHG) 270,900 594
Zhangjiagang Freetrade Science and Technology Co. Ltd. Class A (XSSC) 696,286 589
Changchai Co. Ltd. Class B 954,342 589
Jiangsu Yueda Investment Co. Ltd. Class A (XSSC) 486,700 589
Hubei Xingfa Chemicals Group Co. Ltd. Class A (XSHG) 306,000 588
Gansu Yasheng Industrial Group Co. Ltd. Class A (XSSC) 721,600 587
Jinxi Axle Co. Ltd. Class A (XSSC) 501,211 587
* Huawei Culture Co. Ltd. Class A 348,240 587
Henan Zhongyuan Expressway Co. Ltd. Class A (XSHG) 876,400 586
Xiamen ITG Group Corp. Ltd. Class A (XSSC) 478,674 585
Huayi Electric Co. Ltd. Class A (XSHG) 364,092 585
Loncin Motor Co. Ltd. Class A (XSHG) 179,300 584
* Guizhou Red Star Developing Co. Ltd. Class A 321,100 584
FSPG Hi-Tech Co. Ltd. Class A 556,700 583
Sichuan EM Technology Co. Ltd. Class A (XSHG) 537,500 582
Luxin Venture Capital Group Co. Ltd. Class A (XSSC) 165,708 582
* Ningbo Fuda Co. Ltd. Class A 692,700 581
* Inner Mongolia Pingzhuang Energy Co. Ltd. Class A 711,300 581
Hisense Electric Co. Ltd. Class A (XSHG) 229,200 580
* Sichuan Changhong Electric Co. Ltd. Class A (XSHG) 917,600 579
Besttone Holdings Co. Ltd. Class A (XSSC) 218,900 579
Nanjing Gaoke Co. Ltd. Class A (XSHG) 232,200 579
Dongfang Electric Corp. Ltd. Class A (XSHG) 368,700 578
* Guangdong Weihua Corp. Class A 366,774 577
* Shandong Minhe animal Husbandry Co. Ltd. Class A 222,583 576
* Hunan Investment Group Co. Ltd. Class A 490,600 575
* Shandong Hongda Mining Co. Ltd. Class A (XSHG) 250,782 575
North Navigation Control Technology Co. Ltd. Class A (XSHG) 256,600 574
Suzhou Hesheng Special Material Co. Ltd. Class A 182,800 573
* Qingdao Kingking Applied Chemistry Co. Ltd. Class A 141,100 572
* Shenzhen Fountain Corp. Class A 599,700 571
* Jinduicheng Molybdenum Co. Ltd. Class A (XSHG) 501,200 568
* SRE Group Ltd. 22,522,000 565
* Shanghai AJ Group Co. Ltd. Class A (XSSC) 280,727 564
* Youngy Co. Ltd. Class A 183,076 563
Simei Media Co. Ltd. Class A 144,198 562
Shanghai U9 Game Co. Ltd. Class A 318,000 560
* Cofco Biochemical Co. Ltd. Class A 292,300 558
Guizhou Yibai Pharmaceutical Co. Ltd. Class A (XSSC) 237,100 557
Hefei Meiling Co. Ltd. Class B 962,200 557
Sichuan Chengfa Aero-Science & Technology Co. Ltd. Class A (XSSC) 103,600 557
* P2P Financial Information Service Co. Ltd. Class A 348,000 556
Shanghai Wanye Enterprises Co. Ltd. Class A (XSSC) 323,932 555
Sichuan Tianyi Science & Technology Co. Ltd. Class A 270,800 555
Time Publishing and Media Co. Ltd. Class A (XSHG) 187,800 555
Hangzhou Silan Microelectronics Co. Ltd. Class A (XSSC) 632,600 555
Hebei Hengshui Laobaigan Liquor Co. Ltd. Class A (XSHG) 167,497 554
Zhejiang Hangmin Co. Ltd. Class A (XSHG) 318,100 553
Southwest Securities Co. Ltd. Class A (XSHG) 547,606 551
Jiangsu Expressway Co. Ltd. Class A (XSHG) 428,998 548
* China Tungsten And Hightech Materials Co. Ltd. Class A 259,900 544
* China Soft Power Technology Holdings Ltd. 27,440,000 543
* Shandong Mining Machinery Group Co. Ltd. Class A 368,800 543
Shanghai ShenTong Metro Co. Ltd. Class A 262,401 542
China Sports Industry Group Co. Ltd. Class A (XSHG) 156,000 541
Xinjiang Xuefeng Sci-Tech Group Co. Ltd. Class A 458,800 541

 

 

* Chongqing Three Gorges Water Conservancy & Electric Power Co. Ltd. Class A    
(XSSC) 404,858 541
V V Food & Beverage Co. Ltd. Class A (XSHG) 532,402 540
Shanghai Pudong Road & Bridge Construction Co. Ltd. Class A (XSHG) 301,900 539
* Avic Aviation High-Technology Co. Ltd. Class A (XSSC) 300,067 539
Shenzhen Prolto Supply Chain Management Co. Ltd. Class A 193,328 539
Shanghai Yuyuan Tourist Mart Co. Ltd. Class A (XSHG) 324,100 538
Shenzhen ESUN Display Co. Ltd. Class A 90,126 536
* Xiamen XGMA Machinery Co. Ltd. Class A 600,000 535
* Jiangsu Phoenix Property Investment Co. Ltd. Class A (XSSC) 533,520 535
Guangdong Xinhui Meida Nylon Co. Ltd. Class A 337,800 533
Anhui Heli Co. Ltd. Class A (XSHG) 277,700 533
* Anhui Hengyuan Coal Industry and Electricity Power Co. Ltd. Class A (XSHG) 547,500 532
* Rizhao Port Co. Ltd. Class A (XSSC) 912,650 530
* Yifeng Pharmacy Chain Co. Ltd. Class A (XSSC) 128,377 528
* Liuzhou Iron & Steel Co. Ltd. Class A 711,900 528
* Gansu Jiu Steel Group Hongxing Iron & Steel Co. Ltd. Class A (XSHG) 1,253,300 527
* Anhui Jianghuai Automobile Co. Ltd. Class A (XSSC) 296,100 527
COSCO Shipping Co. Ltd. Class A (XSHG) 557,401 525
Oriental Times Media Corp. Class A 234,500 525
* Pang Da Automobile Trade Co. Ltd. Class A (XSHG) 1,316,800 524
KPC Pharmaceuticals Inc. Class A (XSHG) 280,088 524
Mayinglong Pharmaceutical Group Co. Ltd. Class A (XSHG) 179,100 523
* Sichuan Western Resources Holding Co. Ltd. Class A 315,200 522
* Guizhou Changzheng Tiancheng Holding Co. Ltd. Class A (XSSC) 351,094 521
Chengdu B-Ray Media Co. Ltd. Class A (XSSC) 439,200 521
* Chongqing Iron & Steel Co. Ltd. Class A (XSHG) 1,419,100 520
* Far East Smarter Energy Co. Ltd. Class A (XSHG) 455,060 518
Zhejiang Ming Jewelry Co. Ltd. Class A 328,100 518
Sichuan Yahua Industrial Group Co. Ltd. Class A 545,100 518
Deluxe Family Co. Ltd. Class A (XSSC) 437,436 517
* Maanshan Iron & Steel Co. Ltd. Class A (XSHG) 1,120,600 515
* Shandong Molong Petroleum Machinery Co. Ltd. Class A 377,928 513
Citic Offshore Helicopter Co. Ltd. Class A 296,000 513
* Shenzhen Capstone Industrial Co. Ltd. Class A 88,900 512
* Liaoning Wellhope Agri-Tech JSC Ltd. Class A (XSSC) 289,101 512
* Zhejiang Qianjiang Biochem Class A 299,800 511
* Tianjin Benefo Tejing Electric Co. Ltd. Class A (XSSC) 286,889 510
Dashang Group Co. Ltd. Class A (XSHG) 84,700 508
GD Power Development Co. Ltd. Class A (XSSC) 1,075,915 508
* Shenzhen Rapoo Technology Co. Ltd. Class A 120,590 507
* Sunward Intelligent Equipment Co. Ltd. Class A 424,600 506
CSSC Offshore and Marine Engineering Group Co. Ltd. Class A (XSHG) 107,500 506
Shanghai Jinjiang International Industrial Investment Co. Ltd. Class A (XSHG) 161,800 505
Anhui Xinli Finance Co. Ltd. Class A 119,900 504
Jonjee High-Tech Industrial And Commercial Holding Co. Ltd. Class A (XSHG) 234,200 503
Glarun Technology Co. Ltd. Class A (XSHG) 105,660 502
* Shanghai Maling Aquarius Co. Ltd. Class A (XSHG) 323,200 502
Beijing Urban Construction Investment & Development Co. Ltd. Class A (XSHG) 260,600 501
* Sichuan Changhong Electric Co. Ltd. Class A (XSSC) 787,438 497
Gansu Gangtai Holding Group Co. Ltd. Class A (XSHG) 226,680 497
Lifan Industry Group Co. Ltd. Class A (XSSC) 388,900 496
* TDG Holdings Co. Ltd. Class A 320,500 495
Shanghai Jielong Industry Group Corp. Ltd. Class A 418,400 491
Sichuan Hebang Biotechnology Co. Ltd. Class A (XSHG) 679,700 491
* Yueyang Forest & Paper Co. Ltd. Class A (XSSC) 402,600 490
Shenguan Holdings Group Ltd. 6,646,000 485

 

 

* Maanshan Iron & Steel Co. Ltd. Class A (XSSC) 1,053,172 484
  Tibet Urban Development and Investment Co. Ltd. Class A (XSSC) 267,344 484
* Wuxi Commercial Mansion Grand Orient Co. Ltd. Class A (XSHG) 357,771 483
  Jiangsu Phoenix Publishing & Media Corp. Ltd. Class A (XSHG) 319,000 482
  Maoye Commericial Co. Ltd. Class A (XSHG) 402,600 481
  Dongjiang Environmental Co. Ltd. 283,800 481
* Zhejiang Hangmin Co. Ltd. Class A (XSSC) 274,993 478
* Guangdong Meiyan Jixiang Hydropower Co. Ltd. Class A 586,600 476
* Sichuan Guodong Construction Co. Ltd. Class A 570,200 476
  Tongwei Co. Ltd. Class A (XSHG) 526,200 475
* Zhejiang Jingxing Paper JSC Ltd. Class A 490,500 475
  Chongqing Zongshen Power Machinery Co. Ltd. Class A 367,200 473
  Guangdong Guanhao High-Tech Co. Ltd. Class A 423,300 472
  Huayi Electric Co. Ltd. Class A (XSSC) 293,437 472
  CITIC Heavy Industries Co. Ltd. Class A (XSHG) 624,200 472
  Shanghai Zi Jiang Enterprise Group Co. Ltd. Class A (XSSC) 597,218 469
* Guangxi Wuzhou Zhongheng Group Co. Ltd. Class A (XSHG) 683,200 469
  Shuangliang Eco-Energy Systems Co. Ltd. Class A (XSHG) 412,005 467
  Dashang Group Co. Ltd. Class A (XSSC) 77,700 466
  Eastern Communications Co. Ltd. Class A (XSHG) 392,200 466
* China National Medicines Corp. Ltd. Class A (XSSC) 98,552 466
  Great Wall Motor Co. Ltd. Class A 277,400 465
  Laobaixing Pharmacy Chain JSC Class A (XSHG) 72,121 463
  Huadian Heavy Industries Co. Ltd. Class A (XSHG) 414,676 463
  Shanghai Yimin Commerce Group Co. Ltd. Class A (XSHG) 457,500 462
  Guizhou Panjiang Refined Coal Co. Ltd. Class A (XSHG) 385,200 462
  Xinjiang Tianfu Energy Co. Ltd. Class A (XSHG) 425,800 460
  Shanghai Shenda Co. Ltd. Class A (XSSC) 280,493 457
*,2 Orient Securities Co. Ltd. 478,800 457
  Fushun Special Steel Co. Ltd. Class A (XSSC) 440,720 456
* Liaoning Cheng Da Co. Ltd. Class A (XSHG) 176,400 455
  China World Trade Center Co. Ltd. Class A (XSHG) 172,500 455
* Shanghai Maling Aquarius Co. Ltd. Class A (XSSC) 291,998 454
  Long Yuan Construction Group Co. Ltd. Class A (XSHG) 281,700 453
  Beijing Jingyuntong Technology Co. Ltd. Class A (XSHG) 450,160 452
* Xinjiang Qingsong Building Materials and Chemicals Group Co. Ltd. Class A    
  (XSHG) 627,400 451
  Xingmin Intelligent Transportation Systems Group Co. Ltd. Class A 245,226 450
  Dalian Huarui Heavy Industry Group Co. Ltd. Class A 683,920 450
  Anhui Xinke New Materials Co. Ltd. Class A (XSSC) 714,400 450
* Zhongyuan Union Cell & Gene Engineering Corp. Ltd. Class A (XSHG) 115,300 449
* Lotus Health Group Co. Class A 614,500 446
  Zhangjiagang Freetrade Science and Technology Co. Ltd. Class A (XSHG) 525,800 445
  China Western Power Industrial Co. Ltd. Class A 249,800 445
* Yueyang Forest & Paper Co. Ltd. Class A (XSHG) 365,300 444
  Fujian Longking Co. Ltd. Class A (XSHG) 245,222 443
  Lucky Film Co. Class A (XSSC) 219,191 443
  Anhui Yingliu Electromechanical Co. Ltd. Class A (XSSC) 138,800 442
  Guangdong HEC Technology Holding Co. Ltd. Class A (XSHG) 414,200 439
  Shanghai Jahwa United Co. Ltd. Class A (XSSC) 110,843 438
  Shanghai Lansheng Corp. Class A (XSHG) 110,800 435
* Ningbo Sanxing Electric Co. Ltd. Class A (XSHG) 258,500 435
  Beijing Bashi Media Co. Ltd. Class A (XSSC) 219,717 431
* Shenyang Machine Tool Co. Ltd. Class A 262,000 430
  Xiamen Tungsten Co. Ltd. Class A (XSHG) 134,000 426
  Xiamen ITG Group Corp. Ltd. Class A (XSHG) 348,100 426
  Gansu Yasheng Industrial Group Co. Ltd. Class A (XSHG) 519,200 423

 

 

Shaanxi Aerospace Power Hi-Tech Co. Ltd. Class A (XSHG) 126,100 422
* Jilin Yatai Group Co. Ltd. Class A (XSHG) 492,000 421
Guizhou Yibai Pharmaceutical Co. Ltd. Class A (XSHG) 178,600 420
Hangzhou Jiebai Group Co. Ltd. Class A (XSHG) 243,100 419
Beijing Homyear Capital Holdings Co. Ltd. Class A (XSHG) 269,440 415
Jiangzhong Pharmaceutical Co. Ltd. Class A (XSHG) 87,100 415
Shanghai Feilo Acoustics Co. Ltd. Class A (XSHG) 301,800 415
* Triumph Science & Technology Co. Ltd. Class A (XSSC) 154,775 415
Beijing Sifang Automation Co. Ltd. Class A (XSHG) 266,300 414
* Shanghai M&G Stationery Inc. Class A 162,050 413
Shanghai Industrial Development Co. Ltd. Class A (XSHG) 357,890 412
Jiangsu Nonghua Intelligent Agriculture Technology Co. Ltd. Class A 447,000 411
* Jiangsu Phoenix Property Investment Co. Ltd. Class A (XSHG) 409,000 410
People.cn Co. Ltd. Class A (XSHG) 180,600 409
Hainan Mining Co. Ltd. Class A (XSHG) 239,100 405
* Zhongyuan Union Cell & Gene Engineering Corp. Ltd. Class A (XSSC) 103,883 405
Nanjing Central Emporium Class A (XSHG) 358,100 404
Guizhou Panjiang Refined Coal Co. Ltd. Class A (XSSC) 333,800 400
China Television Media Ltd. Class A (XSSC) 129,531 393
Xinjiang Joinworld Co. Ltd. Class A (XSHG) 343,200 391
Sinotrans Air Transportation Development Co. Ltd. Class A (XSSC) 161,950 388
Dalian Port PDA Co. Ltd. Class A 958,410 388
* Yunnan Energy Investment Co. Ltd. Class A 153,900 386
BYD Co. Ltd. Class A 54,300 384
Shanghai Dingli Technology Development Group Co. Ltd. Class A (XSHG) 228,600 382
Sinopec Shanghai Petrochemical Co. Ltd. Class A 388,400 382
Beijing Gehua CATV Network Co. Ltd. Class A (XSSC) 173,800 381
Shanghai Qiangsheng Holding Co. Ltd. Class A (XSHG) 250,900 380
Zhengzhou Coal Mining Machinery Group Co. Ltd. Class A (XSHG) 332,200 379
* Chang Jiang Shipping Group Phoenix Co. Ltd. Class A 341,600 377
Tianjin ZhongXin Pharmaceutical Group Corp. Ltd. Class A (XSHG) 141,500 377
Jinxi Axle Co. Ltd. Class A (XSHG) 321,000 376
Beijing Haohua Energy Resource Co. Ltd. Class A (XSSC) 386,714 375
* Henan Thinker Automatic Equipment Co. Ltd. Class A (XSHG) 41,500 374
Shanghai Jiao Yun Co. Ltd. Class A (XSHG) 293,500 374
China Railway Erju Co. Ltd. Class A (XSSC) 188,400 374
Jiangsu Yabang Dyestuff Co. Ltd. Class A (XSHG) 145,500 373
Shanghai Feilo Acoustics Co. Ltd. Class A (XSSC) 270,600 372
* Yunnan Yunwei Co. Ltd. Class A 761,940 371
Jiangxi Hongdu Aviation Industry Co. Ltd. Class A (XSHG) 123,000 371
Gansu Qilianshan Cement Group Co. Ltd. Class A (XSHG) 306,100 370
Changjiang & Jinggong Steel Building Group Co. Ltd. Class A (XSHG) 590,400 369
Wolong Real Estate Group Co. Ltd. Class A (XSHG) 220,900 369
Sinoma International Engineering Co. Class A (XSHG) 361,650 368
Hangzhou Silan Microelectronics Co. Ltd. Class A (XSHG) 419,500 368
Ningbo Yunsheng Group Co. Ltd. Class A (XSHG) 129,300 367
Fujian Longking Co. Ltd. Class A (XSSC) 202,180 366
Guirenniao Co. Ltd. Class A (XSHG) 81,674 365
* JCHX Mining Management Co. Ltd. Class A (XSSC) 141,210 362
* Taiyuan Heavy Industry Co. Ltd. Class A (XSHG) 613,100 361
Yabao Pharmaceutical Group Co. Ltd. Class A (XSHG) 270,400 360
* Neoglory Prosperity Inc. Class A 152,829 358
* Hubei Kaile Science & Technology Co. Ltd. Class A (XSSC) 146,423 357
Meidu Energy Corp. Class A (XSHG) 496,400 356
CCS Supply Chain Management Co. Ltd. Class A (XSHG) 188,300 355
Citychamp Dartong Co. Ltd. Class A (XSHG) 343,700 354
* Konka Group Co. Ltd. Class A 535,900 352

 

 

  Tianjin Capital Environmental Protection Group Co. Ltd. Class A (XSHG) 294,500 350
  Founder Technology Group Corp. Class A (XSHG) 533,300 350
  Tian Di Science & Technology Co. Ltd. Class A (XSHG) 456,100 349
  Zhejiang Chint Electrics Co. Ltd. Class A (XSSC) 121,826 348
* Jilin Ji En Nickel Industry Co. Ltd. Class A 409,662 348
  Camel Group Co. Ltd. Class A (XSHG) 146,600 343
  Orient International Enterprise Ltd. Class A (XSSC) 151,830 343
*,^ Universal Health International Group Holding Ltd. 8,078,000 342
* Grinm Advanced Materials Co. Ltd. Class A (XSHG) 241,500 342
  Luxin Venture Capital Group Co. Ltd. Class A (XSHG) 97,300 342
  China National Software & Service Co. Ltd. Class A (XSHG) 97,500 342
  Chongqing Machinery & Electric Co. Ltd. 2,886,000 341
  Wenfeng Great World Chain Development Corp. Class A (XSHG) 460,200 341
  Xinjiang Yilite Industry Co. Ltd. Class A (XSSC) 148,688 339
  Jiangsu SINOJIT Wind Energy Technology Co. Ltd. Class A (XSHG) 441,600 338
  Shanghai Chinafortune Co. Ltd. Class A (XSHG) 165,500 338
  Wasu Media Holding Co. Ltd. Class A 133,500 338
* Rizhao Port Co. Ltd. Class A (XSHG) 580,400 337
  China Molybdenum Co. Ltd. Class A (XSHG) 558,700 334
  Fushun Special Steel Co. Ltd. Class A (XSHG) 322,000 333
  Guangzhou Pearl River Industrial Development Co. Ltd. Class A (XSHG) 285,100 333
  Jonjee High-Tech Industrial And Commercial Holding Co. Ltd. Class A (XSSC) 155,047 333
* Pang Da Automobile Trade Co. Ltd. Class A (XSSC) 833,600 332
* Ningbo Tuopu Group Co. Ltd. Class A (XSSC) 75,737 332
  Avic Heavy Machinery Co. Ltd. Class A (XSHG) 147,200 331
* Daphne International Holdings Ltd. 3,682,000 330
  Shanghai Zhongji Investment Holding Co. Ltd. Class A (XSSC) 129,600 330
  Joincare Pharmaceutical Group Industry Co. Ltd. Class A (XSHG) 237,600 328
^ Hydoo International Holding Ltd. 3,864,000 327
  Changshu Fengfan Power Equipment Co. Ltd. Class A (XSHG) 263,500 324
*,^ Skyway Securities Group Ltd. 13,290,000 324
  Tongkun Group Co. Ltd. Class A (XSHG) 141,000 324
  Huolinhe Opencut Coal Industry Corp. Ltd. of Inner Mongolia Class A 251,700 323
  Lifan Industry Group Co. Ltd. Class A (XSHG) 250,700 320
* Chongqing Iron & Steel Co. Ltd. 1,228,000 319
  Sinomach Automobile Co. Ltd. Class A (XSHG) 177,150 318
  Sichuan Chengfa Aero-Science & Technology Co. Ltd. Class A (XSHG) 59,100 318
  Shanghai Shenda Co. Ltd. Class A (XSHG) 195,100 318
  HNA Infrastructure Co. Ltd. 328,000 318
* Anyuan Coal Industry Group Co. Ltd. Class A (XSHG) 422,000 317
  Besttone Holdings Co. Ltd. Class A (XSHG) 119,700 317
* China Coal Energy Co. Ltd. Class A (XSHG) 361,900 315
  Henan Huanghe Whirlwind Co. Ltd. Class A (XSHG) 128,000 315
* Fangda Carbon New Material Co. Ltd. Class A (XSHG) 240,900 314
  Anhui Yingliu Electromechanical Co. Ltd. Class A (XSHG) 98,400 314
  Shanghai Dingli Technology Development Group Co. Ltd. Class A (XSSC) 187,432 314
  Jiangsu Linyang Energy Co. Ltd. Class A (XSHG) 284,900 311
  Shanghai Jinjiang International Industrial Investment Co. Ltd. Class A (XSSC) 99,400 310
  Hebei Hengshui Laobaigan Liquor Co. Ltd. Class A (XSSC) 93,500 309
* Jiangsu High Hope International Group Corp. Class A (Hong Kong Shares) 252,100 307
  Shanghai Dazhong Public Utilities Group Co. Ltd. Class A (XSHG) 345,800 305
  Zhuzhou Times New Material Technology Co. Ltd. Class A (XSHG) 151,400 305
  Deluxe Family Co. Ltd. Class A (XSHG) 257,500 304
  Bright Real Estate Group Co. Ltd. Class A (XSHG) 229,900 304
  Shanghai New World Co. Ltd. Class A (XSHG) 149,800 302
  Dawning Information Industry Co. Ltd. Class A (XSHG) 83,200 301
  Huafa Industrial Co. Ltd. Zhuhai Class A (XSHG) 153,800 300

 

 

  Xiamen Faratronic Co. Ltd. Class A (XSHG) 58,248 299
  Bright Oceans Inter-Telecom Corp. Class A (XSHG) 164,500 297
* Shenzhen Gongjin Electronics Co. Ltd. Class A (XSSC) 56,840 296
  Shanghai Zhixin Electric Co. Ltd. Class A (XSHG) 209,544 295
  Shanghai Dazhong Public Utilities Group Co. Ltd. Class A (XSSC) 333,600 294
  Tianjin Benefo Tejing Electric Co. Ltd. Class A (XSHG) 165,000 294
  Jangho Group Co. Ltd. Class A (XSHG) 193,400 293
  Ningbo Shanshan Co. Ltd. Class A (XSHG) 159,200 293
  Shanghai Belling Co. Ltd. Class A (XSHG) 143,000 292
  Huayuan Property Co. Ltd. Class A (XSHG) 440,570 291
  Zhuzhou Qianjin Pharmaceutical Co. Ltd. Class A (XSHG) 128,300 290
* Guanghui Energy Co. Ltd. Class A (XSSC) 455,853 289
  Anhui Expressway Co. Ltd. Class A 144,600 288
  EGing Photovoltaic Technology Co. Ltd. Class A (XSHG) 271,800 287
  Black Peony Group Co. Ltd. Class A (XSHG) 225,400 285
* Infotmic Co. Ltd. Class A 245,000 284
* Shaanxi Broadcast & TV Network Intermediary Co. Ltd. Class A (XSHG) 149,200 283
* Chongyi Zhangyuan Tungsten Co. Ltd. Class A 201,600 283
* Global Bio-Chem Technology Group Co. Ltd. 10,418,000 282
  Chengtun Mining Group Co. Ltd. Class A (XSHG) 286,400 282
  Nanjing Panda Electronics Co. Ltd. Class A (XSHG) 124,000 282
* Huadian Energy Co. Ltd. Class A 382,900 278
  Beijing Haohua Energy Resource Co. Ltd. Class A (XSHG) 286,200 277
  Shanghai Xinhua Media Co. Ltd. Class A (XSHG) 226,400 275
* Shougang Concord International Enterprises Co. Ltd. 8,074,000 274
  Shanghai Zhongji Investment Holding Co. Ltd. Class A (XSHG) 105,700 269
  Beijing Teamsun Technology Co. Ltd. Class A (XSHG) 180,320 266
  Elion Clean Energy Co. Ltd. Class A 255,600 266
  Aerosun Corp. Class A (XSHG) 90,800 265
  China Railway Tielong Container Logistics Co. Ltd. Class A (XSSC) 189,300 265
* Sichuan Languang Development Co. Ltd. Class A (XSSC) 202,266 264
  Yanzhou Coal Mining Co. Ltd. Class A (XSSC) 165,800 262
  Jiangsu Changjiang Electronics Technology Co. Ltd. Class A (XSHG) 105,300 261
* Hainan Mining Co. Ltd. Class A (XSSC) 153,262 260
  Shenzhen Expressway Co. Ltd. Class A (XSHG) 206,700 259
  China Pacific Insurance Group Co. Ltd. Class A (XSHG) 61,300 258
  YUD Yangtze River Investment Industry Co. Ltd. Class A (XSHG) 89,650 258
  Shenzhen Heungkong Holding Co. Ltd. Class A (XSHG) 454,350 258
*,^ Yuanda China Holdings Ltd. 11,820,000 257
  Zhejiang Haiyue Co. Ltd. Class A (XSHG) 112,600 256
  Hangzhou Sunyard System Engineering Co. Ltd. Class A (XSHG) 91,600 256
  Universal Scientific Industrial Shanghai Co. Ltd. Class A (XSHG) 178,938 256
* Gem-Year Industrial Co. Ltd. Class A (XSHG) 196,000 255
  Shanghai Qiangsheng Holding Co. Ltd. Class A (XSSC) 168,000 254
  Shanghai East China Computer Co. Ltd. Class A (XSHG) 72,280 253
  Lanzhou LS Heavy Equipment Co. Ltd. Class A (XSHG) 129,885 252
  Henan Rebecca Hair Products Co. Ltd. Class A (XSHG) 206,100 250
* Wanda Hotel Development Co. Ltd. 2,662,000 249
  Xinjiang Urban Construction Group Co. Ltd. Class A (XSSC) 162,900 249
  Guangzhou Automobile Group Co. Ltd. Class A 72,086 249
* Anhui Wanwei Updated High-Tech Material Industry Co. Ltd. Class A (XSHG) 357,950 246
  Jiangsu Yueda Investment Co. Ltd. Class A (XSHG) 202,800 245
* Shanghai 3F New Materials Co. Class A (XSHG) 121,500 245
  Lucky Film Co. Class A (XSHG) 120,000 242
  Lingyun Industrial Corp. Ltd. Class A (XSHG) 98,200 241
  Avic Heavy Machinery Co. Ltd. Class A (XSSC) 107,075 241
  BBMG Corp. Class A (XSHG) 377,414 237

 

 

  Tongling Jingda Special Magnet Wire Co. Ltd. Class A (XSSC) 385,000 234
* China Shipping Container Lines Co. Ltd. Class A (XSSC) 399,076 232
* Minmetals Development Co. Ltd. Class A (XSSC) 104,800 231
  Jiangxi Lianchuang Optoelectronic Science & Technology Co. Ltd. Class A    
  (XSHG) 98,300 231
  Xinjiang Guannong Fruit & Antler Group Co. Ltd. Class A (XSHG) 203,200 231
  Sinotrans Air Transportation Development Co. Ltd. Class A (XSHG) 96,100 230
  Tongling Jingda Special Magnet Wire Co. Ltd. Class A (XSHG) 374,934 228
  Gree Real Estate Co. Ltd. Class A (XSHG) 271,320 227
  Wolong Electric Group Co. Ltd. Class A (XSHG) 180,200 226
  Sino-Platinum Metals Co. Ltd. Class A (XSHG) 67,500 225
  Shantou Dongfeng Printing Co. Ltd. Class A (XSHG) 129,000 222
  Orient International Enterprise Ltd. Class A (XSHG) 97,700 221
  Wuxi Taiji Industry Co. Ltd. Class A (XSHG) 204,420 220
  Anhui Xinke New Materials Co. Ltd. Class A (XSHG) 348,200 219
* Zhuzhou Kibing Group Co. Ltd. Class A (XSHG) 356,400 218
  Changzheng Engineering Co. Ltd. Class A (XSHG) 53,100 217
  Guangdong Ellington Electronics Technology Co. Ltd. Class A (XSHG) 50,500 217
  Ningxia Building Materials Group Co. Ltd. Class A (XSHG) 129,000 217
  CPI Yuanda Environmental-Protection Group Co. Ltd. Class A (XSHG) 123,400 211
* Angel Yeast Co. Ltd. Class A (XSSC) 81,788 210
  Sichuan Expressway Co. Ltd. Class A (XSHG) 284,100 207
* Triumph Science & Technology Co. Ltd. Class A (XSHG) 76,800 206
  Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd. Class A 63,720 205
*,^ China Resources and Transportation Group Ltd. 11,980,000 200
  Inspur Software Co. Ltd. Class A (XSHG) 64,900 199
  Baosheng Science and Technology Innovation Co. Ltd. Class A (XSHG) 167,828 196
  Beijing Bashi Media Co. Ltd. Class A (XSHG) 100,118 196
  Yanzhou Coal Mining Co. Ltd. Class A (XSHG) 123,865 195
* Ningbo Joyson Electronic Corp. Class A (XSSC) 42,100 190
  Dongfeng Electronic Technology Co. Ltd. Class A (XSHG) 86,000 190
  Tibet Urban Development and Investment Co. Ltd. Class A (XSHG) 104,570 189
  Zhejiang Xinan Chemical Industrial Group Co. Ltd. Class A (XSHG) 136,600 188
* Kunwu Jiuding Investment Holdings Co. Ltd. Class A (XSSC) 29,200 186
* Shandong Jinjing Science & Technology Co. Ltd. Class A (XSHG) 275,100 184
  China Television Media Ltd. Class A (XSHG) 59,700 181
  Zhejiang Feida Environmental Science & Technology Co. Ltd. Class A (XSHG) 101,500 179
* Fujian Cement Inc. Class A (XSSC) 119,800 177
  TangShan Port Group Co. Ltd. Class A (XSHG) 300,960 177
* COSCO SHIPPING Holdings Co. Ltd. Class A 221,002 173
  Shenzhen Chiwan Wharf Holdings Ltd. Class A 65,700 173
  Shanghai Zi Jiang Enterprise Group Co. Ltd. Class A (XSHG) 217,600 171
  Keda Clean Energy Co. Ltd. Class A (XSSC) 140,100 159
  China Shipping Development Co. Ltd. Class A (XSHG) 153,200 158
  Jiangsu Jiangnan High Polymer Fiber Co. Ltd. Class A (XSHG) 167,900 158
  Beijing Jingneng Power Co. Ltd. Class A (XSHG) 252,800 157
  Hisense Kelon Electrical Holdings Co. Ltd. Class A 171,000 155
  Sunny Loan Top Co. Ltd. Class A (XSHG) 94,700 154
* Chengdu Huaze Cobalt & Nickel Material Co. Ltd. Class A 84,700 154
  Beijing North Star Co. Ltd. Class A (XSHG) 247,700 152
* Gansu Jiu Steel Group Hongxing Iron & Steel Co. Ltd. Class A (XSSC) 348,000 146
* Zhejiang Medicine Co. Ltd. Class A (XSSC) 83,700 145
* China Shipping Container Lines Co. Ltd. Class A (XSHG) 242,900 141
  Shanghai Fudan Forward S & T Co. Ltd. Class A (XSHG) 117,520 139
  Chengdu B-Ray Media Co. Ltd. Class A (XSHG) 115,100 136
  CECEP Wind-Power Corp. Class A (XSHG) 112,900 134
* Kailuan Energy Chemical Co. Ltd. Class A (XSSC) 121,600 131

 

 

* China Animal Husbandry Industry Co. Ltd. Class A (XSSC) 44,200 130
New China Life Insurance Co. Ltd. Class A (XSHG) 19,000 127
Shanghai Tongji Science & Technology Industrial Co. Ltd. Class A (XSHG) 93,600 121
* Guizhou Changzheng Tiancheng Holding Co. Ltd. Class A (XSHG) 81,200 120
China Wafer Level CSP Co. Ltd. Class A (XSSC) 29,828 120
* Jiangsu Protruly Vision Technology Group Co. Ltd. Class A (XSSC) 60,600 119
CPI Yuanda Environmental-Protection Group Co. Ltd. Class A (XSSC) 68,861 118
Jiangsu Wuzhong Industrial Co. Class A (XSHG) 45,400 114
* Datong Coal Industry Co. Ltd. Class A (XSSC) 125,300 112
Qingdao Haier Co. Ltd. Class A (XSHG) 75,300 111
Inzone Group Co. Ltd. Class A (XSSC) 78,132 110
Sichuan EM Technology Co. Ltd. Class A (XSSC) 97,800 106
* Shandong Tyan Home Co. Ltd. Class A (XSSC) 51,734 103
* Sinovel Wind Group Co. Ltd. Class A 321,200 102
* Yang Quan Coal Industry Group Co. Ltd. Class A (XSSC) 100,700 101
* Xinjiang Xinxin Mining Industry Co. Ltd. 577,000 88
Huaxin Cement Co. Ltd. Class A (XSHG) 65,900 87
* Maoye International Holdings Ltd. 824,000 84
* Shanghai Jinqiao Export Processing Zone Development Co. Ltd. Class A 31,100 82
Zhonglu Co. Ltd. Class A (XSHG) 19,300 82
* Hongfa Technology Co. Ltd. Class A (XSSC) 17,100 78
Huatai Securities Co. Ltd. Class A (XSHG) 28,800 77
* Chongqing Iron & Steel Co. Ltd. Class A (XSSC) 206,200 76
* Xinjiang Qingsong Building Materials and Chemicals Group Co. Ltd. Class A    
(XSSC) 102,800 74
* Anhui Hengyuan Coal Industry and Electricity Power Co. Ltd. Class A (XSSC) 74,500 72
China International Marine Containers Group Co. Ltd. Class A 30,200 69
* Shandong Hongda Mining Co. Ltd. Class A (XSSC) 27,800 64
COSCO Shipping Co. Ltd. Class A (XSSC) 67,400 64
China Shipping Development Co. Ltd. Class A (XSSC) 53,000 55
* Anhui Kouzi Distillery Co. Ltd. Class A 10,400 49
* China Hi-Tech Group Co. Class A (XSSC) 16,500 28
* Shanghai 3F New Materials Co. Class A (XSSC) 9,500 19
* ENN Ecological Holdings Co. Ltd. Class A (XSSC) 8,300 16
* Hidili Industry International Development Ltd. 260,000 7
* Ya Hsin Industrial Co. Ltd. 5,306,018
    18,318,439
Colombia (0.5%)    
Bancolombia SA ADR 1,368,873 51,826
Grupo de Inversiones Suramericana SA 3,779,884 50,403
Grupo Argos SA 5,163,065 34,176
Cementos Argos SA 6,699,452 26,708
Interconexion Electrica SA ESP 5,957,825 21,511
Almacenes Exito SA 3,732,098 19,906
Grupo Aval Acciones y Valores Preference Shares 47,266,226 19,312
Grupo de Inversiones Suramericana SA Preference Shares 1,439,808 18,717
* Ecopetrol SA 39,691,902 18,660
* Ecopetrol SA ADR 1,969,162 18,510
Bancolombia SA Preference Shares 1,634,187 15,399
* Cemex Latam Holdings SA 3,100,767 12,150
Cementos Argos SA Preference Shares 2,942,451 10,865
Banco Davivienda SA Preference Shares 934,159 10,048
Grupo Aval Acciones y Valores SA ADR 949,630 7,901
Avianca Holdings SA Preference Shares 3,960,698 4,178
    340,270

 

 

Czech Republic (0.2%)    
  CEZ AS 2,707,177 46,369
  Komercni banka as 1,291,939 45,686
*,2 Moneta Money Bank AS 8,067,444 26,673
  O2 Czech Republic AS 373,587 3,861
  Philip Morris CR AS 6,698 3,539
  Pegas Nonwovens SA 95,788 3,141
      129,269
Egypt (0.2%)    
  Commercial International Bank Egypt SAE 15,899,970 64,041
* Global Telecom Holding SAE GDR 8,939,756 16,255
* Egyptian Financial Group-Hermes Holding Co. 8,528,045 11,082
  Talaat Moustafa Group 15,788,519 7,092
  ElSewedy Electric Co. 1,282,551 5,682
  Telecom Egypt Co. 5,842,749 3,791
* Ezz Steel 3,558,889 3,401
  Palm Hills Developments SAE 21,548,202 3,262
* Medinet Nasr Housing 3,147,100 3,226
* Orascom Construction Ltd. 571,006 3,151
  Heliopolis Housing 1,792,804 2,771
* Pioneers Holding for Financial Investments SAE 5,084,348 2,747
  Sidi Kerir Petrochemicals Co. 2,204,960 2,319
  Oriental Weavers 2,557,341 2,310
* Six of October Development & Investment 3,326,445 2,211
* Citadel Capital SAE 30,486,401 1,895
* Orascom Telecom Media And Technology Holding SAE 42,485,842 1,684
  Arab Cotton Ginning 6,767,369 1,603
* Egyptian Resorts Co. 20,803,825 1,199
* Maridive & Oil Services SAE 4,220,270 1,012
* South Valley Cement 2,865,683 734
* Global Telecom Holding SAE 768,520 287
  Juhayna Food Industries 450,000 143
      141,898
Greece (0.4%)    
* Alpha Bank AE 21,266,532 37,739
  Hellenic Telecommunications Organization SA 3,736,599 33,890
  OPAP SA 3,234,825 28,645
  JUMBO SA 1,490,843 20,934
* National Bank of Greece SA 86,503,187 20,700
* Eurobank Ergasias SA 28,275,769 17,170
* Piraeus Bank SA 86,303,419 16,483
  Titan Cement Co. SA 665,791 14,950
  Motor Oil Hellas Corinth Refineries SA 852,185 12,222
* Mytilineos Holdings SA 1,393,447 9,676
* FF Group 485,244 9,281
  Grivalia Properties REIC AE 544,410 4,656
  Hellenic Exchanges SA 910,999 4,389
* Public Power Corp. SA 1,544,616 4,307
  Aegean Airlines SA 576,434 4,123
* Hellenic Petroleum SA 765,724 3,575
* GEK Terna Holding Real Estate Construction SA 1,023,022 2,499
* Ellaktor SA 1,789,100 2,105
  Athens Water Supply & Sewage Co. SA 342,138 1,976
* Fourlis Holdings SA 413,258 1,948
  Metka Industrial - Construction SA 243,609 1,698

 

 

  Terna Energy SA 380,426 1,140
      254,106
Hong Kong (0.1%)    
  Tongda Group Holdings Ltd. 47,080,000 13,156
*,^ China Minsheng Financial Holding Corp. Ltd. 110,260,000 9,613
* HengTen Networks Group Ltd. 288,000,734 8,154
^ SMI Holdings Group Ltd. 78,888,000 7,390
*,^ FDG Electric Vehicles Ltd. 146,365,000 6,480
*,^ Hybrid Kinetic Group Ltd. 255,480,000 6,168
*,^ Huayi Tencent Entertainment Co. Ltd. 103,610,000 6,168
*,^ Rentian Technology Holdings Ltd. 42,670,000 2,438
*,^ China Beidahuang Industry Group Holdings Ltd. 33,798,000 1,908
* Enerchina Holdings Ltd. Rights 26,029,500 151
      61,626
Hungary (0.3%)    
  OTP Bank plc 3,132,314 96,320
  MOL Hungarian Oil & Gas plc 848,560 59,799
  Richter Gedeon Nyrt 2,466,824 53,129
  Magyar Telekom Telecommunications plc 7,913,222 14,130
      223,378
India (11.3%)    
  Housing Development Finance Corp. Ltd. 24,800,381 500,710
  Infosys Ltd. 29,687,089 406,056
  Reliance Industries Ltd. 24,854,084 383,355
  Tata Consultancy Services Ltd. 7,408,684 243,622
  ITC Ltd. 45,939,029 175,051
  Sun Pharmaceutical Industries Ltd. 17,526,423 163,114
  Oil & Natural Gas Corp. Ltd. 49,301,740 147,606
  Axis Bank Ltd. 20,760,565 142,814
  Hindustan Unilever Ltd. 11,276,107 142,260
  Tata Motors Ltd. 16,439,889 127,369
  ICICI Bank Ltd. 31,953,616 126,921
  Maruti Suzuki India Ltd. 1,443,268 125,595
  Bharti Airtel Ltd. 20,849,633 107,114
  HCL Technologies Ltd. 8,634,347 103,404
  Bharat Petroleum Corp. Ltd. 10,048,771 101,169
  Indian Oil Corp. Ltd. 18,295,367 99,041
  Coal India Ltd. 21,360,401 97,497
  HDFC Bank Ltd. 5,043,645 95,738
  Mahindra & Mahindra Ltd. 5,043,692 92,374
  State Bank of India 22,903,690 88,008
  NTPC Ltd. 32,977,591 83,824
  Hero MotoCorp Ltd. 1,668,106 77,991
  Lupin Ltd. 3,577,594 77,781
  Larsen & Toubro Ltd. 3,618,803 77,284
  Vedanta Ltd. 19,749,896 73,900
  Kotak Mahindra Bank Ltd. 6,196,695 70,771
  Eicher Motors Ltd. 204,763 69,628
  Asian Paints Ltd. 4,792,704 68,585
  Yes Bank Ltd. 3,283,995 67,664
  IndusInd Bank Ltd. 3,597,412 66,372
  UltraTech Cement Ltd. 1,200,215 65,459
  Zee Entertainment Enterprises Ltd. 9,046,693 65,204
  UPL Ltd. 5,629,721 60,215
* JSW Steel Ltd. 20,353,346 59,581
  Adani Ports & Special Economic Zone Ltd. 13,558,822 58,798

 

 

Indiabulls Housing Finance Ltd. 4,875,857 54,020
Tech Mahindra Ltd. 7,877,217 52,546
Bajaj Auto Ltd. 1,214,394 50,823
Godrej Consumer Products Ltd. 2,122,144 49,429
Cipla Ltd. 5,561,495 47,201
Aurobindo Pharma Ltd. 4,566,684 45,892
Hindustan Petroleum Corp. Ltd. 5,921,446 45,619
Wipro Ltd. 6,386,594 43,187
Bosch Ltd. 129,946 42,498
Ambuja Cements Ltd. 12,513,105 42,253
Power Grid Corp. of India Ltd. 13,730,225 42,007
* Bajaj Finance Ltd. 2,681,353 41,026
Shriram Transport Finance Co. Ltd. 2,857,915 40,229
Bharti Infratel Ltd. 9,072,328 39,340
Hindalco Industries Ltd. 13,974,973 39,093
Idea Cellular Ltd. 23,810,417 38,681
Dabur India Ltd. 9,049,800 36,777
LIC Housing Finance Ltd. 4,360,750 35,607
GAIL India Ltd. 5,137,453 35,482
Piramal Enterprises Ltd. 1,422,979 35,427
Nestle India Ltd. 397,372 34,255
^ Dr Reddy's Laboratories Ltd. ADR 733,850 33,170
Shree Cement Ltd. 144,828 33,033
Bajaj Finserv Ltd. 683,468 32,727
^ Wipro Ltd. ADR 3,517,595 32,467
* United Spirits Ltd. 995,187 31,985
Cairn India Ltd. 7,824,670 31,978
Glenmark Pharmaceuticals Ltd. 2,414,850 31,808
Marico Ltd. 7,940,395 30,126
Dr Reddy's Laboratories Ltd. 657,542 29,453
NMDC Ltd. 13,627,775 28,968
Motherson Sumi Systems Ltd. 5,790,342 28,283
Tata Steel Ltd. 3,969,819 27,150
Rural Electrification Corp. Ltd. 12,362,930 25,917
Siemens Ltd. 1,512,374 25,552
Tata Motors Ltd. Class A 5,063,289 24,962
Bharat Electronics Ltd. 1,052,917 23,941
Britannia Industries Ltd. 510,648 23,584
Titan Co. Ltd. 4,314,252 23,065
Bharat Forge Ltd. 1,650,312 22,711
Pidilite Industries Ltd. 2,280,474 22,698
HDFC Bank Ltd. ADR 328,626 22,652
Cadila Healthcare Ltd. 4,263,946 22,049
Power Finance Corp. Ltd. 11,338,713 21,747
Havells India Ltd. 3,474,463 21,512
Ashok Leyland Ltd. 15,554,817 20,844
Tata Power Co. Ltd. 17,408,195 20,479
Bharat Heavy Electricals Ltd. 10,112,892 20,427
Apollo Hospitals Enterprise Ltd. 1,062,325 19,240
Mahindra & Mahindra Financial Services Ltd. 4,880,599 19,237
* Bank of Baroda 7,803,073 19,043
Hindustan Zinc Ltd. 4,185,144 18,431
Oracle Financial Services Software Ltd. 370,833 18,104
Vakrangee Ltd. 3,876,723 17,480
NHPC Ltd. 40,886,722 17,454
Reliance Infrastructure Ltd. 2,242,498 17,075
IDFC Bank Ltd. 19,263,583 17,044

 

 

* Steel Authority of India Ltd. 18,102,114 17,036
Max Financial Services Ltd. 2,019,297 16,853
ACC Ltd. 798,428 16,640
* Bharat Financial Inclusion Ltd. 1,452,133 15,813
Cummins India Ltd. 1,253,080 15,519
Colgate-Palmolive India Ltd. 1,176,523 15,411
Reliance Capital Ltd. 2,241,862 14,926
United Breweries Ltd. 1,264,319 14,913
Divi's Laboratories Ltd. 1,430,992 14,789
Rajesh Exports Ltd. 2,009,838 14,755
Page Industries Ltd. 68,647 14,724
ABB India Ltd. 905,142 14,632
Bajaj Holdings & Investment Ltd. 486,941 14,357
Tata Communications Ltd. 1,376,457 14,338
GlaxoSmithKline Consumer Healthcare Ltd. 188,141 14,328
DLF Ltd. 7,173,052 14,314
Oil India Ltd. 2,900,540 14,104
Emami Ltd. 898,892 13,705
Mindtree Ltd. 2,028,211 13,475
Petronet LNG Ltd. 2,364,800 13,079
Mphasis Ltd. 1,585,929 13,072
Torrent Pharmaceuticals Ltd. 652,448 12,505
Castrol India Ltd. 2,079,782 12,436
Alkem Laboratories Ltd. 496,704 12,271
Exide Industries Ltd. 4,003,978 11,655
Sun TV Network Ltd. 1,478,743 11,579
GlaxoSmithKline Pharmaceuticals Ltd. 280,487 11,264
Federal Bank Ltd. 10,008,746 11,212
Aditya Birla Nuvo Ltd. 537,165 10,745
Jubilant Life Sciences Ltd. 1,081,371 10,713
Dewan Housing Finance Corp. Ltd. 2,500,660 10,539
* Punjab National Bank 5,190,756 10,394
Berger Paints India Ltd. 3,282,747 10,245
MRF Ltd. 13,099 9,990
Info Edge India Ltd. 812,679 9,892
State Bank of India GDR 243,675 9,487
Strides Shasun Ltd. 566,537 9,163
AIA Engineering Ltd. 458,311 9,144
* Reliance Communications Ltd. 17,860,751 9,032
Indian Hotels Co. Ltd. 5,427,992 8,644
* Suzlon Energy Ltd. 33,651,354 8,498
Arvind Ltd. 1,530,444 8,307
Biocon Ltd. 556,607 8,272
* Kajaria Ceramics Ltd. 956,362 8,184
PI Industries Ltd. 633,018 8,130
Ramco Cements Ltd. 781,991 8,124
* Canara Bank 1,921,498 8,047
Dalmia Bharat Ltd. 285,276 7,740
* Jindal Steel & Power Ltd. 6,531,798 7,735
Edelweiss Financial Services Ltd. 4,751,226 7,727
* IDFC Ltd. 9,076,689 7,366
* Adani Power Ltd. 13,672,573 7,319
Godrej Industries Ltd. 1,124,885 7,127
Natco Pharma Ltd. 698,390 7,124
Cholamandalam Investment and Finance Co. Ltd. 468,193 7,109
* Crompton Greaves Ltd. 7,380,885 7,013
KRBL Ltd. 1,261,342 6,984

 

 

* Reliance Power Ltd. 10,547,220 6,973
Sintex Industries Ltd. 5,541,120 6,886
* IDBI Bank Ltd. 6,035,483 6,882
Welspun India Ltd. 6,099,820 6,874
L&T Finance Holdings Ltd. 4,718,765 6,800
National Aluminium Co. Ltd. 6,125,803 6,785
CRISIL Ltd. 221,553 6,772
Credit Analysis & Research Ltd. 329,139 6,762
NCC Ltd. 5,506,915 6,750
Apollo Tyres Ltd. 2,479,280 6,603
Jubilant Foodworks Ltd. 505,104 6,517
Manappuram Finance Ltd. 5,573,836 6,503
TVS Motor Co. Ltd. 1,134,322 6,470
Adani Enterprises Ltd. 5,016,343 6,457
2 InterGlobe Aviation Ltd. 483,379 6,447
* GMR Infrastructure Ltd. 33,636,732 6,304
Gillette India Ltd. 101,142 6,283
JSW Energy Ltd. 6,942,262 6,257
Bayer CropScience Ltd. 101,878 6,153
Muthoot Finance Ltd. 1,349,270 6,104
Torrent Power Ltd. 2,113,931 6,069
Ajanta Pharma Ltd. 241,392 6,061
* Mangalore Refinery & Petrochemicals Ltd. 4,132,814 5,968
eClerx Services Ltd. 264,267 5,884
Amara Raja Batteries Ltd. 437,776 5,797
CESC Ltd. 530,117 5,766
Wockhardt Ltd. 589,818 5,644
* Bank of India 3,241,432 5,625
Balkrishna Industries Ltd. 339,106 5,603
Gujarat Pipavav Port Ltd. 2,712,269 5,596
GRUH Finance Ltd. 1,110,770 5,501
IRB Infrastructure Developers Ltd. 1,588,241 5,423
Blue Dart Express Ltd. 83,883 5,398
Kansai Nerolac Paints Ltd. 1,058,765 5,385
Supreme Industries Ltd. 382,353 5,291
Sundaram Finance Ltd. 254,559 5,155
Indian Bank 1,260,447 5,071
Great Eastern Shipping Co. Ltd. 878,930 5,060
Persistent Systems Ltd. 564,214 4,946
Oberoi Realty Ltd. 1,071,378 4,923
Union Bank of India 2,298,774 4,901
* Hindustan Construction Co. Ltd. 7,450,944 4,778
Balrampur Chini Mills Ltd. 2,239,043 4,678
Voltas Ltd. 952,337 4,601
* Aditya Birla Fashion and Retail Ltd. 1,992,233 4,409
Redington India Ltd. 2,831,244 4,278
* Just Dial Ltd. 788,125 4,250
2 Syngene International Ltd. 526,057 4,235
* Sun Pharma Advanced Research Co. Ltd. 941,508 4,225
KPIT Technologies Ltd. 2,146,115 4,129
Alembic Pharmaceuticals Ltd. 497,071 4,095
* Housing Development & Infrastructure Ltd. 4,340,157 4,004
Pfizer Ltd. 152,429 3,989
Sadbhav Engineering Ltd. 967,384 3,964
Sanofi India Ltd. 65,248 3,943
Jain Irrigation Systems Ltd. 2,825,740 3,936
Symphony Ltd. 199,171 3,907

 

 

2 Dr Lal PathLabs Ltd. 235,639 3,878
Repco Home Finance Ltd. 397,141 3,866
Abbott India Ltd. 59,626 3,857
* Indiabulls Real Estate Ltd. 3,453,870 3,846
Thermax Ltd. 322,366 3,836
Coromandel International Ltd. 819,810 3,800
GE T&D India Ltd. 826,971 3,753
* Fortis Healthcare Ltd. 1,372,271 3,722
* Ipca Laboratories Ltd. 466,656 3,669
Engineers India Ltd. 1,674,576 3,655
Srei Infrastructure Finance Ltd. 2,739,949 3,520
Hexaware Technologies Ltd. 1,225,762 3,515
* Karur Vysya Bank Ltd. 2,835,312 3,487
Tube Investments of India Ltd. 404,810 3,445
* Dish TV India Ltd. 2,772,868 3,441
IFCI Ltd. 7,449,552 3,394
WABCO India Ltd. 41,423 3,373
Gujarat State Petronet Ltd. 1,488,800 3,353
Cox & Kings Ltd. 1,150,952 3,306
* PC Jeweller Ltd. 586,186 3,290
* Whirlpool of India Ltd. 235,591 3,283
Ceat Ltd. 187,538 3,232
Prestige Estates Projects Ltd. 1,318,419 3,221
* Jaiprakash Associates Ltd. 18,964,999 3,189
Bajaj Corp. Ltd. 564,639 3,110
* RattanIndia Power Ltd. 27,422,407 2,912
* Mahindra CIE Automotive Ltd. 1,031,222 2,907
Tata Global Beverages Ltd. 1,512,749 2,874
* Indian Overseas Bank 7,411,421 2,829
PTC India Ltd. 2,249,903 2,786
* Syndicate Bank 2,744,100 2,708
Century Textiles & Industries Ltd. 203,696 2,531
Gateway Distriparks Ltd. 712,092 2,525
Gujarat Gas Ltd. 290,508 2,443
South Indian Bank Ltd. 7,835,180 2,412
Indraprastha Gas Ltd. 158,054 2,191
India Cements Ltd. 974,983 2,098
* Bajaj Hindusthan Sugar Ltd. 9,513,634 2,032
Multi Commodity Exchange of India Ltd. 117,128 2,032
* Corp Bank 3,188,493 2,029
* Videocon Industries Ltd. 1,311,966 2,016
Jammu & Kashmir Bank Ltd. 2,131,631 1,988
* Rolta India Ltd. 2,063,604 1,985
* Central Bank of India 1,590,730 1,952
Oriental Bank of Commerce 1,126,646 1,932
Radico Khaitan Ltd. 1,118,798 1,866
VA Tech Wabag Ltd. 255,185 1,831
* TV18 Broadcast Ltd. 3,354,230 1,792
Karnataka Bank Ltd. 1,034,056 1,741
* Unitech Ltd. 23,992,617 1,704
Sobha Ltd. 433,029 1,666
* Vijaya Bank 2,143,889 1,656
Marksans Pharma Ltd. 2,867,821 1,590
Gujarat Fluorochemicals Ltd. 216,152 1,521
Welspun Corp. Ltd. 1,232,411 1,517
* Kaveri Seed Co. Ltd. 220,029 1,492
Jindal Saw Ltd. 1,400,889 1,197

 

 

* DEN Networks Ltd. 890,858 1,153
* Shipping Corp. of India Ltd. 1,047,395 1,036
* Polaris Consulting & Services Ltd. 442,462 1,028
Raymond Ltd. 140,225 1,023
Gujarat Mineral Development Corp. Ltd. 576,191 991
* Shree Renuka Sugars Ltd. 4,292,932 967
Chambal Fertilizers and Chemicals Ltd. 759,913 903
* Jet Airways India Ltd. 145,346 864
* Amtek Auto Ltd. 1,547,517 769
* Allahabad Bank 780,316 768
Cyient Ltd. 106,048 721
* Punj Lloyd Ltd. 2,195,684 663
* GE Power India Ltd. 77,455 663
* UCO Bank 846,322 428
* Reliance Defence and Engineering Ltd. 465,415 415
McLeod Russel India Ltd. 126,557 292
Infosys Ltd. ADR 18,297 252
Andhra Bank 286,108 214
2 Reliance Industries Ltd. GDR 6,840 212
Future Enterprises Ltd. 258,280 84
* JITF Infralogistics Ltd. 93,891 57
    7,404,531
Indonesia (2.5%)    
Telekomunikasi Indonesia Persero Tbk PT 795,519,305 230,609
Bank Central Asia Tbk PT 196,534,424 225,259
Astra International Tbk PT 316,953,500 188,954
Bank Rakyat Indonesia Persero Tbk PT 171,493,600 150,587
Bank Mandiri Persero Tbk PT 148,599,780 121,373
Unilever Indonesia Tbk PT 17,934,930 55,305
Bank Negara Indonesia Persero Tbk PT 124,450,265 53,173
Indofood Sukses Makmur Tbk PT 73,756,100 43,776
United Tractors Tbk PT 24,795,232 40,579
Perusahaan Gas Negara Persero Tbk 173,282,804 37,423
Gudang Garam Tbk PT 7,724,180 35,716
Kalbe Farma Tbk PT 317,705,455 34,531
Semen Indonesia Persero Tbk PT 49,419,204 33,423
Charoen Pokphand Indonesia Tbk PT 125,363,310 29,135
Adaro Energy Tbk PT 209,077,852 26,574
Indocement Tunggal Prakarsa Tbk PT 22,757,208 25,616
Indofood CBP Sukses Makmur Tbk PT 40,449,097 25,451
Surya Citra Media Tbk PT 101,259,900 21,402
Bank Danamon Indonesia Tbk PT 55,740,796 17,371
Ciputra Development Tbk PT 156,207,748 15,449
Summarecon Agung Tbk PT 152,477,164 14,972
Lippo Karawaci Tbk PT 271,212,311 14,935
Bumi Serpong Damai Tbk PT 103,280,300 14,167
* XL Axiata Tbk PT 63,029,205 13,742
Pakuwon Jati Tbk PT 326,598,000 13,709
Tower Bersama Infrastructure Tbk PT 35,520,500 13,167
Jasa Marga Persero Tbk PT 38,793,600 12,270
Tambang Batubara Bukit Asam Persero Tbk PT 13,793,248 11,995
Media Nusantara Citra Tbk PT 87,970,050 11,174
AKR Corporindo Tbk PT 22,084,600 11,045
Waskita Karya Persero Tbk PT 51,032,400 9,790
Astra Agro Lestari Tbk PT 7,403,608 8,745
* Aneka Tambang Persero Tbk PT 145,797,152 8,742
Indo Tambangraya Megah Tbk PT 7,103,408 7,984

 

 

Wijaya Karya Persero Tbk PT 35,945,559 6,921
* Vale Indonesia Tbk PT 34,347,791 6,096
Bank Tabungan Negara Persero Tbk PT 41,592,800 5,937
Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT 33,997,200 5,860
Global Mediacom Tbk PT 123,203,689 5,540
Link Net Tbk PT 14,283,100 5,349
Ace Hardware Indonesia Tbk PT 85,744,900 4,782
Perusahaan Perkebunan London Sumatra Indonesia Tbk PT 40,394,600 4,691
* Alam Sutera Realty Tbk PT 137,491,000 3,936
* Mitra Adiperkasa Tbk PT 8,393,200 3,473
* Eagle High Plantations Tbk PT 129,330,000 3,370
* Siloam International Hospitals Tbk PT 3,476,151 3,076
* Krakatau Steel Persero Tbk PT 49,570,190 2,766
Matahari Putra Prima Tbk PT 29,655,900 2,721
Ramayana Lestari Sentosa Tbk PT 27,021,139 2,712
* Bumi Resources Tbk PT 66,496,700 2,481
Wijaya Karya Beton Tbk PT 37,553,800 2,321
* Panin Financial Tbk PT 163,660,900 2,196
Adhi Karya Persero Tbk PT 12,457,100 1,960
Timah Persero Tbk PT 25,268,131 1,837
* Gajah Tunggal Tbk PT 19,993,600 1,721
* Medco Energi Internasional Tbk PT 13,574,800 1,414
Intiland Development Tbk PT 40,073,600 1,375
Surya Semesta Internusa Tbk PT 28,156,000 1,340
* Lippo Cikarang Tbk PT 3,536,800 1,320
Salim Ivomas Pratama Tbk PT 32,805,500 1,253
* Agung Podomoro Land Tbk PT 66,241,600 1,092
BISI International Tbk PT 7,525,100 1,017
Bekasi Fajar Industrial Estate Tbk PT 40,037,600 1,002
* Energi Mega Persada Tbk PT 59,051,800 363
Sampoerna Agro PT 1,691,500 253
* Sigmagold Inti Perkasa Tbk PT 41,608,500 252
    1,668,570
Malaysia (3.4%)    
Public Bank Bhd. (Local) 48,810,600 221,479
Tenaga Nasional Bhd. 54,583,307 164,984
Malayan Banking Bhd. 86,325,688 160,207
Sime Darby Bhd. 52,221,513 104,997
CIMB Group Holdings Bhd. 89,867,548 100,879
Axiata Group Bhd. 72,239,594 77,195
Petronas Chemicals Group Bhd. 45,461,022 73,112
DiGi.Com Bhd. 60,215,550 67,413
Genting Bhd. 35,860,190 66,423
IHH Healthcare Bhd. 45,556,776 64,644
Petronas Gas Bhd. 12,631,496 59,619
Maxis Bhd. 42,545,050 59,084
IOI Corp. Bhd. 55,618,978 55,390
Genting Malaysia Bhd. 48,556,690 55,225
Kuala Lumpur Kepong Bhd. 9,317,912 50,703
IJM Corp. Bhd. 55,751,700 41,671
Gamuda Bhd. 37,064,216 40,265
MISC Bhd. 23,742,191 39,237
PPB Group Bhd. 10,551,408 38,771
AMMB Holdings Bhd. 34,473,058 35,645
Hong Leong Bank Bhd. 10,524,700 31,327
YTL Corp. Bhd. 87,111,756 29,917
Petronas Dagangan Bhd. 5,279,300 28,046

 

 

Telekom Malaysia Bhd. 19,981,140 26,845
* SapuraKencana Petroleum Bhd. 66,285,962 25,753
British American Tobacco Malaysia Bhd. 2,378,587 24,908
2 Astro Malaysia Holdings Bhd. 36,017,800 22,118
Malaysia Airports Holdings Bhd. 15,258,700 21,314
Dialog Group Bhd. 56,509,300 19,517
RHB Bank Bhd. 17,237,530 19,070
Westports Holdings Bhd. 18,938,624 17,840
Alliance Financial Group Bhd. 20,355,817 17,284
IOI Properties Group Bhd. 33,004,094 15,944
YTL Power International Bhd. 48,561,868 15,683
KLCCP Stapled Group 8,362,200 15,073
UMW Holdings Bhd. 11,615,820 14,814
Hong Leong Financial Group Bhd. 4,239,515 14,055
Top Glove Corp. Bhd. 11,573,300 13,604
Felda Global Ventures Holdings Bhd. 32,006,157 13,356
AirAsia Bhd. 21,077,248 12,133
Lafarge Malaysia Bhd. 7,645,320 11,917
My EG Services Bhd. 32,418,750 11,638
Press Metal Bhd. 23,067,820 10,687
HAP Seng Consolidated Bhd. 5,270,200 10,349
Berjaya Sports Toto Bhd. 15,002,798 9,925
Genting Plantations Bhd. 4,010,800 9,879
Hartalega Holdings Bhd. 9,186,100 9,783
Sunway REIT 23,361,900 9,392
MMC Corp. Bhd. 16,164,900 8,522
Bumi Armada Bhd. 60,333,840 8,311
Inari Amertron Bhd. 19,481,800 7,829
KPJ Healthcare Bhd. 8,069,200 7,650
Bursa Malaysia Bhd. 3,531,900 7,085
Malakoff Corp. Bhd. 23,873,000 6,899
UEM Sunrise Bhd. 26,665,800 6,625
Malaysia Building Society Bhd. 26,384,400 6,553
TIME dotCom Bhd. 3,608,000 6,520
Mah Sing Group Bhd. 18,627,666 6,262
Sunway Bhd. 8,998,500 6,171
WCT Holdings Bhd. 12,825,600 5,301
Pos Malaysia Bhd. 5,821,400 5,288
BIMB Holdings Bhd. 5,353,700 5,187
Kossan Rubber Industries 3,387,300 5,102
Cahya Mata Sarawak Bhd. 5,490,200 5,093
Yinson Holdings Bhd. 5,744,900 4,035
Unisem M Bhd. 5,741,700 3,267
QL Resources Bhd. 3,284,400 3,257
DRB-Hicom Bhd. 12,241,400 3,235
Bermaz Auto Bhd. 6,688,200 3,173
VS Industry Bhd. 8,955,300 3,031
* Eco World Development Group Bhd. 8,716,200 2,874
Pavilion REIT 6,333,700 2,760
Syarikat Takaful Malaysia Bhd. 2,879,100 2,706
Media Prima Bhd. 11,088,400 2,554
* Malaysian Resources Corp. Bhd. 7,690,300 2,483
Eastern & Oriental Bhd. 6,271,700 2,379
* Berjaya Corp. Bhd. 24,976,989 2,140
Supermax Corp. Bhd. 4,344,400 2,048
* AirAsia X Bhd. 18,549,600 1,694
Aeon Co. M Bhd. 2,990,700 1,598

 

 

* Malaysia Marine and Heavy Engineering Holdings Bhd. 6,575,735 1,485
SP Setia Bhd Group 1,748,624 1,343
Datasonic Group Bhd. 4,951,100 1,298
* UMW Oil & Gas Corp. Bhd. 7,922,100 1,252
* Parkson Holdings Bhd. 6,829,816 972
* Mulpha International Bhd. 18,779,500 954
Sunway Construction Group Bhd. 2,138,100 820
* KNM Group Bhd. 10,159,800 792
Muhibbah Engineering M Bhd. 1,452,600 774
* Dayang Enterprise Holdings Bhd. 3,107,800 751
Coastal Contracts Bhd. 1,735,500 560
OSK Holdings Bhd. 1,630,900 516
* Puncak Niaga Holdings Bhd. 1,686,100 351
* Mudajaya Group Bhd. 1,624,000 308
* RHB Captial BHD 11,952,935 131
* Malaysian Bulk Carriers Bhd. 578,700 96
    2,219,149
Mexico (3.8%)    
America Movil SAB de CV 461,382,403 290,722
Fomento Economico Mexicano SAB de CV 34,098,670 256,490
Grupo Mexico SAB de CV Class B 62,691,663 188,013
* Cemex SAB de CV 202,978,526 187,468
Grupo Televisa SAB 39,731,740 177,210
Grupo Financiero Banorte SAB de CV 36,428,155 174,599
Wal-Mart de Mexico SAB de CV 87,129,054 154,174
Grupo Bimbo SAB de CV Class A 30,575,690 67,783
Fibra Uno Administracion SA de CV 42,902,311 61,349
Alfa SAB de CV Class A 46,679,436 60,572
Grupo Aeroportuario del Sureste SAB de CV Class B 3,866,079 56,013
Grupo Financiero Inbursa SAB de CV 34,447,047 51,059
Industrias Penoles SAB de CV 2,081,163 49,215
Mexichem SAB de CV 19,526,794 46,276
Coca-Cola Femsa SAB de CV 7,294,319 45,259
Grupo Aeroportuario del Pacifico SAB de CV Class B 5,767,078 44,683
Gruma SAB de CV Class B 2,792,753 37,575
Grupo Financiero Santander Mexico SAB de CV Class B 25,523,370 36,400
Infraestructura Energetica Nova SAB de CV 8,166,847 36,050
Grupo Carso SAB de CV 8,226,671 33,059
* Promotora y Operadora de Infraestructura SAB de CV (Ordinary Shares) 3,399,630 29,639
Gentera SAB de CV 19,502,802 28,478
Alsea SAB de CV 9,243,790 26,725
Arca Continental SAB de CV 4,666,235 25,173
Kimberly-Clark de Mexico SAB de CV Class A 13,733,908 24,671
El Puerto de Liverpool SAB de CV 3,192,534 20,144
* Industrias CH SAB de CV Class B 2,896,786 18,336
Megacable Holdings SAB de CV 5,626,079 17,868
* Genomma Lab Internacional SAB de CV Class B 14,172,318 14,870
Banregio Grupo Financiero SAB de CV 2,665,653 14,804
* Telesites SAB de CV 24,683,199 14,405
OHL Mexico SAB de CV 12,915,653 12,238
Grupo Lala SAB de CV 8,122,395 12,152
Industrias Bachoco SAB de CV Class B 2,854,812 11,086
Grupo Aeroportuario del Centro Norte SAB de CV Class B 2,429,477 10,366
Bolsa Mexicana de Valores SAB de CV 7,467,812 10,203
Grupo Comercial Chedraui SA de CV 5,214,640 9,605
* Organizacion Soriana SAB de CV Class B 4,371,150 9,229
PLA Administradora Industrial S de RL de CV 6,627,100 9,168

 

 

  Macquarie Mexico Real Estate Management SA de CV 9,140,937 8,999
* Controladora Vuela Cia de Aviacion SAB de CV Class A 5,982,223 8,116
  Grupo Elektra SAB DE CV 612,198 7,937
* Minera Frisco SAB de CV 9,076,476 7,412
* Grupo Aeromexico SAB de CV 3,691,737 6,901
  Alpek SAB de CV 5,784,863 6,655
  Prologis Property Mexico SA de CV 4,788,869 6,561
  Corp Inmobiliaria Vesta SAB de CV 5,740,111 6,336
* La Comer SAB de CV 8,541,600 6,046
  Concentradora Fibra Danhos SA de CV 3,954,814 5,940
* Promotora y Operadora de Infraestructura SAB de CV 817,086 5,312
2 Nemak SAB de CV 5,311,082 4,936
  Grupo Sanborns SAB de CV 4,466,348 4,442
  Concentradora Fibra Hotelera Mexicana SA de CV 5,189,506 3,763
* Credito Real SAB de CV SOFOM ER 2,533,178 3,603
  Grupo Financiero Interacciones SA de CV 912,500 3,476
* Hoteles City Express SAB de CV 3,972,573 3,473
  Grupo Herdez SAB de CV 1,762,526 3,131
  Unifin Financiera SAB de CV SOFOM ENR 1,095,163 2,597
  TV Azteca SAB de CV 14,253,079 2,269
  Qualitas Controladora SAB de CV 1,468,600 2,202
* Grupo Simec SAB de CV Class B 405,164 1,882
* Grupo GICSA SA de CV 2,857,700 1,577
*,2 Elementia SAB de CV 1,218,750 1,343
* Axtel SAB de CV 5,582,300 990
  Grupo Rotoplas SAB de CV 752,000 923
  Consorcio ARA SAB de CV 2,366,068 758
  Rassini SAB de CV 182,141 672
* Empresas ICA SAB de CV 393,589 52
      2,491,433
Pakistan (0.2%)    
  Hub Power Co. Ltd. 12,361,143 16,329
  Oil & Gas Development Co. Ltd. 10,622,100 16,266
  United Bank Ltd. 5,047,000 11,334
  Pakistan Petroleum Ltd. 6,459,389 10,930
  Lucky Cement Ltd. 1,253,604 10,000
  Fauji Fertilizer Co. Ltd. 8,569,174 9,471
  DG Khan Cement Co. Ltd. 3,214,314 7,055
  National Bank of Pakistan 8,769,900 6,257
  Engro Corp. Ltd. 1,923,642 6,169
  Pakistan State Oil Co. Ltd. 1,328,351 5,681
  Kot Addu Power Co. Ltd. 5,557,221 4,274
  Pakistan Oilfields Ltd. 713,500 3,334
* SUI Southern Gas Co. Ltd. 6,785,500 2,321
  Pakistan Telecommunication Co. Ltd. 1,782,000 315
  Fauji Fertilizer Bin Qasim Ltd. 611,500 304
      110,040
Peru (0.3%)    
  Credicorp Ltd. (XNYS) 460,772 75,419
  Credicorp Ltd. (XLIM) 357,268 58,381
  Cia de Minas Buenaventura SAA ADR 2,527,309 34,852
  Cia de Minas Buenaventura SAA 461,011 5,638
      174,290
Philippines (1.5%)    
  SM Investments Corp. 7,651,806 106,133
  SM Prime Holdings Inc. 134,931,697 80,574

 

 

  JG Summit Holdings Inc. 45,310,890 67,657
  BDO Unibank Inc. 29,652,975 67,194
  Ayala Corp. 4,042,647 65,031
  Aboitiz Equity Ventures Inc. 36,573,917 54,662
  Bank of the Philippine Islands 27,066,135 48,747
  Universal Robina Corp. 14,197,009 46,521
  Ayala Land Inc. 52,515,375 37,537
  Metropolitan Bank & Trust Co. 22,068,306 36,151
  Jollibee Foods Corp. 7,299,914 30,154
  Metro Pacific Investments Corp. 198,276,300 27,189
  Aboitiz Power Corp. 27,986,226 23,715
* PLDT Inc. 774,593 22,897
  Manila Electric Co. 3,775,275 21,614
  GT Capital Holdings Inc. 809,591 21,229
  DMCI Holdings Inc. 73,509,850 19,097
  Alliance Global Group Inc. 72,640,034 18,315
  Security Bank Corp. 4,222,040 18,100
  Megaworld Corp. 207,837,713 15,342
  Semirara Mining & Power Corp. Class A 5,529,962 15,026
  LT Group Inc. 50,696,427 13,346
  Energy Development Corp. 112,036,153 12,293
  International Container Terminal Services Inc. 7,487,462 11,646
  Puregold Price Club Inc. 10,997,200 9,551
  Robinsons Land Corp. 18,058,300 9,117
* DoubleDragon Properties Corp. 8,288,180 8,591
* Bloomberry Resorts Corp. 54,812,272 8,533
  Petron Corp. 41,962,400 7,834
  First Gen Corp. 16,806,000 7,573
  Manila Water Co. Inc. 11,381,200 6,904
  Robinsons Retail Holdings Inc. 3,681,130 5,845
  Globe Telecom Inc. 167,394 5,788
  D&L Industries Inc. 22,762,800 5,627
  Vista Land & Lifescapes Inc. 51,272,005 5,226
  Cosco Capital Inc. 23,360,300 4,311
  Cebu Air Inc. 2,253,640 4,301
  Filinvest Land Inc. 110,058,000 3,584
  Lopez Holdings Corp. 20,564,700 3,273
  Emperador Inc. 21,072,119 2,948
  First Philippine Holdings Corp. 1,876,410 2,677
  Nickel Asia Corp. 15,321,400 2,094
* Melco Crown Philippines Resorts Corp. 17,985,000 1,737
  Belle Corp. 20,710,000 1,349
  Travellers International Hotel Group Inc. 12,705,400 834
      987,867
Poland (1.4%)    
  Powszechna Kasa Oszczednosci Bank Polski SA 13,565,602 104,075
  Polski Koncern Naftowy ORLEN SA 5,025,497 101,986
  Bank Pekao SA 2,451,478 82,935
  Powszechny Zaklad Ubezpieczen SA 8,887,006 78,203
  KGHM Polska Miedz SA 2,202,186 68,303
  Bank Zachodni WBK SA 465,498 40,114
  Polskie Gornictwo Naftowe i Gazownictwo SA 27,656,779 37,980
  PGE Polska Grupa Energetyczna SA 11,532,845 31,490
  LPP SA 21,368 27,229
*,^ Alior Bank SA 1,509,183 23,023
^ CCC SA 399,068 20,613
  Asseco Poland SA 1,413,199 20,303

 

 

* mBank SA 213,094 20,145
* Cyfrowy Polsat SA 2,959,092 17,909
* Grupa Lotos SA 1,766,251 16,645
  Orange Polska SA 11,639,964 15,705
* Bank Millennium SA 10,658,430 15,664
  Kernel Holding SA 781,674 15,573
  Grupa Azoty SA 821,499 14,093
  Eurocash SA 1,365,251 13,605
* Tauron Polska Energia SA 18,211,984 13,420
* Jastrzebska Spolka Weglowa SA 779,111 13,030
^ KRUK SA 211,255 12,976
* CD Projekt SA 867,923 12,723
^ Synthos SA 7,792,973 11,677
  Bank Handlowy w Warszawie SA 566,966 10,880
^ Energa SA 3,883,346 9,905
*,^ Enea SA 3,876,726 9,815
  Ciech SA 307,822 5,293
* PKP Cargo SA 374,719 4,995
  Budimex SA 81,659 4,406
* Getin Noble Bank SA 5,875,428 2,425
  Neuca SA 18,116 1,813
  Warsaw Stock Exchange 154,826 1,726
*,^ Lubelski Wegiel Bogdanka SA 99,693 1,617
* Boryszew SA 498,060 1,412
* Globe Trade Centre SA 647,655 1,375
* Getin Holding SA 1,036,950 365
* Integer.pl SA 27,128 290
* Bioton SA 120,975 240
      885,976
Qatar (0.5%)    
  Qatar National Bank SAQ 1,571,795 70,222
  Industries Qatar QSC 1,060,594 33,364
  Masraf Al Rayan QSC 2,679,092 29,473
  Ooredoo QSC 824,496 23,779
* Qatar Insurance Co. SAQ 921,919 21,696
  Commercial Bank QSC 1,590,493 14,287
  Qatar Gas Transport Co. Ltd. 1,967,161 13,004
  Qatar Islamic Bank SAQ 409,307 11,935
* Doha Bank QSC 1,045,628 10,408
  Qatar Electricity & Water Co. QSC 143,707 9,117
  United Development Co. QSC 1,469,310 9,092
* Aamal Co. 2,032,887 8,359
* Qatar Navigation QSC 312,195 8,008
  Barwa Real Estate Co. 826,768 7,910
* Salam International Investment Ltd. QSC 2,369,430 7,487
* Vodafone Qatar QSC 2,449,694 6,320
  Qatar International Islamic Bank QSC 323,500 6,015
* Gulf International Services QSC 532,318 4,379
* Qatari Investors Group QSC 244,068 3,713
* Al Meera Consumer Goods Co. QSC 73,299 3,604
* Medicare Group 141,812 2,514
* Ezdan Holding Group QSC 597,450 2,465
      307,151
Russia (4.5%)    
  Sberbank of Russia PJSC 166,362,528 475,521
  Lukoil PJSC ADR 3,962,389 223,300

 

 

Gazprom PJSC 84,528,253 210,314
Gazprom PJSC ADR 42,142,824 209,099
Lukoil PJSC 3,234,708 181,426
Magnit PJSC GDR 4,399,000 161,484
Novatek PJSC 8,737,627 110,288
Novatek PJSC GDR 847,610 107,865
Tatneft PJSC ADR 2,221,882 90,580
AK Transneft OAO Preference Shares 24,290 82,560
Mobile TeleSystems PJSC ADR 7,317,651 76,616
Rosneft Oil Co. PJSC GDR 11,187,340 74,181
MMC Norilsk Nickel PJSC ADR 4,222,515 68,483
VTB Bank PJSC 59,191,131,072 67,805
Alrosa OJSC 37,933,500 66,638
Surgutneftegas OAO Preference Shares 109,378,410 62,455
Tatneft PAO 9,061,292 61,262
MMC Norilsk Nickel PJSC 317,850 50,877
Surgutneftegas OJSC ADR 9,446,622 50,770
Moscow Exchange MICEX-RTS PJSC 21,284,428 47,451
Rosneft Oil Co. PJSC 7,090,655 47,191
Severstal PAO 2,496,421 39,422
Novolipetsk Steel PJSC GDR 1,464,258 28,939
RusHydro PJSC 1,579,839,418 27,140
Rostelecom PJSC 18,256,325 25,320
Bashneft PJSC 340,785 22,924
Inter RAO UES PJSC 335,731,670 22,727
VTB Bank PJSC GDR 9,601,163 21,893
PhosAgro PJSC GDR 1,368,020 21,007
Sistema PJSC FC GDR 2,109,811 20,237
* Aeroflot PJSC 6,789,524 19,661
Surgutneftegas OJSC 32,516,249 17,486
MegaFon PJSC GDR 1,604,470 17,439
Federal Grid Co. Unified Energy System JSC 4,093,494,717 15,799
Magnitogorsk Iron & Steel OJSC 23,953,284 15,680
LSR Group PJSC GDR 3,287,614 12,226
* Uralkali PJSC 4,137,243 11,722
E.ON Russia JSC 230,721,198 10,853
Rosseti PJSC 450,217,605 9,270
Tatneft PAO Preference Shares 2,069,850 7,756
Acron JSC 117,629 6,859
Bashneft PAO Preference Shares 300,228 6,798
M.Video PJSC 963,564 6,164
* Mechel PJSC 1,798,736 5,553
TMK PJSC GDR 822,035 4,410
* Raspadskaya OAO 2,349,789 3,519
* DIXY Group PJSC 709,702 3,293
Mosenergo OAO 58,029,534 2,730
Mobile TeleSystems PJSC 459,003 2,102
OGK-2 PJSC 157,137,880 1,445
* Sollers PJSC 76,039 820
* Mechel PJSC ADR 127,690 767
TMK PJSC 396,480 547
Rostelecom PJSC ADR 64,638 540
Severstal PJSC GDR 25,650 407
Novolipetsk Steel PJSC 180,757 355
* Rosseti PJSC Rights Exp. 03/31/2017 7,490,810 25
    2,940,001

 

 

South Africa (7.8%)    
Naspers Ltd. 6,737,569 1,073,375
Sasol Ltd. 8,645,232 257,904
MTN Group Ltd. 27,468,134 256,136
Standard Bank Group Ltd. 18,927,461 202,404
Steinhoff International Holdings NV (XJSE) 38,989,119 188,001
FirstRand Ltd. 47,634,283 177,443
Remgro Ltd. 8,512,597 142,542
Sanlam Ltd. 27,996,730 135,248
Aspen Pharmacare Holdings Ltd. 5,617,496 128,521
Shoprite Holdings Ltd. 6,921,966 91,880
Bid Corp. Ltd. 5,116,490 88,770
Growthpoint Properties Ltd. 43,380,477 84,873
Woolworths Holdings Ltd. 15,035,488 82,606
Vodacom Group Ltd. 7,311,504 81,937
Tiger Brands Ltd. 2,705,102 81,649
* AngloGold Ashanti Ltd. 6,395,957 81,279
Barclays Africa Group Ltd. 6,647,579 78,291
Bidvest Group Ltd. 5,396,676 63,555
Redefine Properties Ltd. 76,472,238 63,351
Netcare Ltd. 25,124,423 60,429
Sappi Ltd. 8,826,461 56,753
Nedbank Group Ltd. 3,257,377 56,187
RMB Holdings Ltd. 11,163,555 53,861
Capitec Bank Holdings Ltd. 894,777 46,760
Discovery Ltd. 5,449,883 46,512
Life Healthcare Group Holdings Ltd. 18,431,621 45,913
Mr Price Group Ltd. 3,745,916 45,346
Gold Fields Ltd. 12,901,787 44,614
Mondi Ltd. 2,019,126 44,509
Truworths International Ltd. 7,283,675 43,738
SPAR Group Ltd. 2,980,852 42,046
* Impala Platinum Holdings Ltd. 10,390,607 41,409
Foschini Group Ltd. 3,393,249 40,582
New Europe Property Investments plc 3,362,131 39,166
Resilient REIT Ltd. 4,404,067 38,241
^ Clicks Group Ltd. 4,213,476 38,141
Hyprop Investments Ltd. 4,208,984 37,441
AVI Ltd. 5,394,370 36,769
Imperial Holdings Ltd. 2,861,750 35,531
Brait SE 5,447,870 32,059
MMI Holdings Ltd. 17,348,422 31,916
Investec Ltd. 4,297,640 30,377
Telkom SA SOC Ltd. 5,258,747 28,819
Barloworld Ltd. 3,474,859 28,571
Pioneer Foods Group Ltd. 2,300,365 28,453
Pick n Pay Stores Ltd. 5,529,919 28,093
PSG Group Ltd. 1,644,861 27,798
Sibanye Gold Ltd. 11,543,424 26,099
* Anglo American Platinum Ltd. 951,667 24,915
Fortress Income Fund Ltd. Class B 9,365,615 24,283
Coronation Fund Managers Ltd. 4,593,326 22,820
* Northam Platinum Ltd. 5,974,259 22,740
EOH Holdings Ltd. 1,945,902 21,170
Exxaro Resources Ltd. 2,533,654 20,065
Tongaat Hulett Ltd. 2,009,026 19,986
Massmart Holdings Ltd. 1,853,687 18,561

 

 

JSE Ltd. 1,504,805 18,043
Omnia Holdings Ltd. 1,160,603 15,701
AECI Ltd. 2,005,396 15,325
Harmony Gold Mining Co. Ltd. 5,958,760 15,015
African Rainbow Minerals Ltd. 1,671,200 14,967
* Kumba Iron Ore Ltd. 957,370 14,766
Liberty Holdings Ltd. 1,799,060 14,735
* Attacq Ltd. 10,713,019 14,317
* Nampak Ltd. 10,228,190 14,266
Reunert Ltd. 2,778,393 14,150
Fortress Income Fund Ltd. Class A 11,020,314 14,148
DataTec Ltd. 3,525,924 13,633
Tsogo Sun Holdings Ltd. 6,454,247 12,666
Assore Ltd. 589,699 12,084
Wilson Bayly Holmes-Ovcon Ltd. 1,085,240 11,791
Santam Ltd. 644,935 11,539
Sun International Ltd. 1,717,269 11,196
* Super Group Ltd. 4,098,639 11,133
* PPC Ltd. 21,143,471 10,739
KAP Industrial Holdings Ltd. 18,118,457 10,490
Famous Brands Ltd. 922,625 9,965
Vukile Property Fund Ltd. 6,719,080 9,353
SA Corporate Real Estate Ltd. 21,843,066 9,241
Distell Group Ltd. 819,238 9,127
Grindrod Ltd. 8,525,246 8,947
Alexander Forbes Group Holdings Ltd. 13,967,486 7,371
Blue Label Telecoms Ltd. 5,031,865 6,854
Murray & Roberts Holdings Ltd. 8,032,608 6,629
Cashbuild Ltd. 233,640 6,020
Astral Foods Ltd. 532,641 5,967
Zeder Investments Ltd. 10,397,889 5,681
* ArcelorMittal South Africa Ltd. 5,416,420 5,278
Steinhoff International Holdings NV (XETR) 1,075,902 5,176
Emira Property Fund Ltd. 4,759,981 5,069
Mpact Ltd. 2,235,146 4,903
Peregrine Holdings Ltd. 2,048,535 4,519
Ascendis Health Ltd. 2,414,574 4,186
Advtech Ltd. 3,259,044 4,092
* Curro Holdings Ltd. 1,099,970 3,903
Oceana Group Ltd. 440,079 3,882
Trencor Ltd. 1,395,104 3,882
Adcock Ingram Holdings Ltd. 1,006,734 3,850
Metair Investments Ltd. 2,270,826 3,737
* Consolidated Infrastructure Group Ltd. 1,913,886 3,262
* Royal Bafokeng Platinum Ltd. 1,124,719 3,189
City Lodge Hotels Ltd. 262,659 2,864
Raubex Group Ltd. 1,582,762 2,681
* Aveng Ltd. 4,804,954 2,603
DRDGOLD Ltd. 4,552,954 2,564
^ Lewis Group Ltd. 832,534 2,536
Rebosis Property Fund Ltd. 1,684,764 1,589
Group Five Ltd. 881,090 1,576
Invicta Holdings Ltd. 334,942 1,506
Delta Property Fund Ltd. 2,315,291 1,402
Pinnacle Holdings Ltd. 995,391 1,372
Adcorp Holdings Ltd. 1,089,842 1,170
Hudaco Industries Ltd. 99,014 836

 

 

  Merafe Resources Ltd. 4,477,977 648
  Clover Industries Ltd. 491,093 636
* Adcock Ingram Holdings Ltd. Warrants Exp. 07/26/2019 73,897 18
* African Phoenix Inv Ltd. 23,997,414
      5,129,226
South Korea (0.0%)    
*,2 CEMEX Holdings Philippines Inc. 18,356,923 4,132
  KT Corp.  
  SK Telecom Co. Ltd.  
      4,132
Switzerland (0.0%)    
 
*,^,2 3SBio Inc. 14,206,500 13,872
 
Taiwan (15.5%)    
  Taiwan Semiconductor Manufacturing Co. Ltd. 237,443,845 1,414,895
^ Taiwan Semiconductor Manufacturing Co. Ltd. ADR 28,162,379 870,499
  Hon Hai Precision Industry Co. Ltd. 233,383,779 625,884
  Formosa Plastics Corp. 79,880,616 230,809
  Largan Precision Co. Ltd. 1,543,135 220,724
  Nan Ya Plastics Corp. 93,643,253 220,584
  Formosa Chemicals & Fibre Corp. 70,659,830 219,041
  Cathay Financial Holding Co. Ltd. 128,875,485 196,262
  Delta Electronics Inc. 34,861,767 194,717
  Fubon Financial Holding Co. Ltd. 117,268,951 190,591
  CTBC Financial Holding Co. Ltd. 296,720,395 169,016
  China Steel Corp. 201,886,385 163,460
  MediaTek Inc. 23,205,143 158,865
  Uni-President Enterprises Corp. 77,720,698 133,326
  Mega Financial Holding Co. Ltd. 176,810,636 131,810
  Chunghwa Telecom Co. Ltd. 32,708,913 106,687
  Asustek Computer Inc. 11,615,958 101,523
  Catcher Technology Co. Ltd. 11,677,259 95,237
  First Financial Holding Co. Ltd. 167,293,813 93,358
  Taiwan Mobile Co. Ltd. 27,770,796 92,758
  Quanta Computer Inc. 44,687,165 91,110
  Chunghwa Telecom Co. Ltd. ADR 2,712,204 85,597
  E.Sun Financial Holding Co. Ltd. 143,503,815 84,768
  Hotai Motor Co. Ltd. 7,151,000 82,178
  Formosa Petrochemical Corp. 23,066,894 78,796
  Pegatron Corp. 31,619,339 76,142
  Hua Nan Financial Holdings Co. Ltd. 140,724,688 74,011
  Advanced Semiconductor Engineering Inc. 66,075,717 72,815
  Yuanta Financial Holding Co. Ltd. 182,883,634 72,617
  Taiwan Cooperative Financial Holding Co. Ltd. 153,797,078 70,280
  President Chain Store Corp. 9,366,647 70,063
  Far EasTone Telecommunications Co. Ltd. 27,892,343 66,271
  Innolux Corp. 149,494,575 63,328
  China Development Financial Holding Corp. 244,808,649 62,574
  Cheng Shin Rubber Industry Co. Ltd. 31,287,883 62,288
  Taiwan Cement Corp. 53,874,877 61,097
  Taishin Financial Holding Co. Ltd. 158,863,694 59,990
  Far Eastern New Century Corp. 70,790,322 58,999
  Pou Chen Corp. 45,261,531 57,348
  Lite-On Technology Corp. 36,919,646 55,765
  Foxconn Technology Co. Ltd. 19,049,849 53,765

 

 

Advantech Co. Ltd. 6,170,619 52,346
Chang Hwa Commercial Bank Ltd. 92,934,111 51,607
SinoPac Financial Holdings Co. Ltd. 174,598,098 51,512
China Life Insurance Co. Ltd. (XTAI) 50,876,720 49,792
Compal Electronics Inc. 73,775,629 44,513
Advanced Semiconductor Engineering Inc. ADR 7,100,599 40,615
^ United Microelectronics Corp. ADR 22,175,888 40,138
Inventec Corp. 52,137,489 39,213
Wistron Corp. 45,090,878 38,503
AU Optronics Corp. 92,924,669 38,478
Asia Cement Corp. 42,082,529 36,075
United Microelectronics Corp. 98,295,970 35,694
* Shin Kong Financial Holding Co. Ltd. 135,699,583 34,855
Novatek Microelectronics Corp. 9,761,817 34,576
Giant Manufacturing Co. Ltd. 5,230,509 34,376
Siliconware Precision Industries Co. Ltd. 21,475,906 32,712
Eclat Textile Co. Ltd. 2,995,950 31,294
* HTC Corp. 11,993,225 30,563
Teco Electric and Machinery Co. Ltd. 33,248,000 30,053
Realtek Semiconductor Corp. 8,228,241 28,716
Vanguard International Semiconductor Corp. 15,808,000 28,569
Powertech Technology Inc. 9,956,000 27,289
Feng TAY Enterprise Co. Ltd. 6,012,390 26,281
Synnex Technology International Corp. 24,718,907 25,797
Siliconware Precision Industries Co. Ltd. ADR 3,353,929 25,456
Micro-Star International Co. Ltd. 10,148,000 24,621
AU Optronics Corp. ADR 5,747,082 24,080
Chicony Electronics Co. Ltd. 10,178,199 24,012
Acer Inc. 51,736,632 23,891
Chailease Holding Co. Ltd. 13,169,000 23,558
Walsin Lihwa Corp. 59,081,082 22,974
WPG Holdings Ltd. 17,881,000 21,402
Taiwan Business Bank 81,681,215 21,340
Highwealth Construction Corp. 12,882,000 19,158
Merida Industry Co. Ltd. 3,674,000 19,140
Nien Made Enterprise Co. Ltd. 2,009,000 18,860
Formosa Taffeta Co. Ltd. 19,275,868 18,561
Ruentex Industries Ltd. 9,921,000 18,408
* Ruentex Development Co. Ltd. 14,834,000 18,075
Win Semiconductors Corp. 5,929,292 17,839
Taiwan Fertilizer Co. Ltd. 13,638,100 17,742
Phison Electronics Corp. 2,224,000 17,605
* Tatung Co. Ltd. 32,329,000 17,349
Eternal Materials Co. Ltd. 15,838,232 17,170
Airtac International Group 2,017,000 16,790
Eva Airways Corp. 33,693,854 16,273
Winbond Electronics Corp. 38,663,000 15,872
Tripod Technology Corp. 6,470,000 15,772
Hiwin Technologies Corp. 2,981,580 15,371
Nanya Technology Corp. 9,818,246 15,126
LCY Chemical Corp. 10,587,000 14,976
Transcend Information Inc. 5,428,981 14,826
Yageo Corp. 5,910,387 14,348
* TaiMed Biologics Inc. 2,652,000 13,606
Taiwan Secom Co. Ltd. 4,815,805 13,382
Accton Technology Corp. 7,355,000 13,344
Feng Hsin Steel Co. Ltd. 8,576,310 13,116

 

 

Yulon Motor Co. Ltd. 14,846,584 13,070
CTCI Corp. 8,340,000 12,983
Chroma ATE Inc. 4,903,000 12,853
St. Shine Optical Co. Ltd. 678,000 12,810
Poya International Co. Ltd. 1,038,320 12,682
Capital Securities Corp. 44,074,422 12,667
eMemory Technology Inc. 992,000 12,640
Tong Yang Industry Co. Ltd. 6,797,000 12,547
China Airlines Ltd. 41,710,050 12,529
* Epistar Corp. 16,547,732 12,482
Zhen Ding Technology Holding Ltd. 5,860,000 12,308
* Evergreen Marine Corp. Taiwan Ltd. 29,683,358 12,277
King Yuan Electronics Co. Ltd. 14,137,000 12,209
Simplo Technology Co. Ltd. 3,976,000 11,887
Kenda Rubber Industrial Co. Ltd. 7,689,571 11,798
* Taiwan Glass Industry Corp. 27,700,818 11,688
Chipbond Technology Corp. 8,034,000 11,642
China Motor Corp. 12,729,000 11,637
Elite Material Co. Ltd. 3,293,000 11,556
Standard Foods Corp. 4,685,580 11,516
Oriental Union Chemical Corp. 12,998,000 11,516
Silergy Corp. 752,000 11,424
King Slide Works Co. Ltd. 842,000 11,209
* China Petrochemical Development Corp. 30,645,000 11,005
Far Eastern International Bank 37,497,522 10,993
King's Town Bank Co. Ltd. 11,713,000 10,717
Wistron NeWeb Corp. 3,650,350 10,449
TSRC Corp. 9,010,000 10,428
Hota Industrial Manufacturing Co. Ltd. 2,507,000 10,395
Radiant Opto-Electronics Corp. 5,676,291 10,319
Chin-Poon Industrial Co. Ltd. 5,191,000 10,309
Qisda Corp. 19,537,000 10,217
Taiwan Paiho Ltd. 3,308,000 10,131
* HannStar Display Corp. 37,624,000 9,908
Merry Electronics Co. Ltd. 2,309,000 9,663
PChome Online Inc. 1,144,134 9,470
Everlight Electronics Co. Ltd. 6,031,000 9,435
Walsin Technology Corp. 7,617,300 9,430
* TPK Holding Co. Ltd. 4,982,667 9,304
Unimicron Technology Corp. 23,333,754 9,191
E Ink Holdings Inc. 11,459,000 9,064
Makalot Industrial Co. Ltd. 2,434,987 9,054
Parade Technologies Ltd. 866,000 8,954
Land Mark Optoelectronics Corp. 990,900 8,787
Kinsus Interconnect Technology Corp. 3,747,000 8,627
YFY Inc. 24,674,000 8,582
FLEXium Interconnect Inc. 2,974,278 8,544
Sino-American Silicon Products Inc. 6,701,000 8,543
TTY Biopharm Co. Ltd. 2,553,000 8,340
Cheng Uei Precision Industry Co. Ltd. 7,126,473 8,326
Tung Thih Electronic Co. Ltd. 874,000 8,257
Long Chen Paper Co. Ltd. 10,423,523 8,199
Gigabyte Technology Co. Ltd. 6,164,000 8,079
Wan Hai Lines Ltd. 14,496,450 8,057
WT Microelectronics Co. Ltd. 5,797,050 8,042
Nan Kang Rubber Tire Co. Ltd. 8,442,000 7,983
ITEQ Corp. 5,908,000 7,885

 

 

Mitac Holdings Corp. 7,097,691 7,843
* Chunghwa Precision Test Tech Co. Ltd. 217,000 7,739
* Asia Pacific Telecom Co. Ltd. 23,709,000 7,688
Voltronic Power Technology Corp. 558,355 7,558
Ennoconn Corp. 522,085 7,512
Cathay Real Estate Development Co. Ltd. 12,487,700 7,441
U-Ming Marine Transport Corp. 8,444,356 7,352
Gourmet Master Co. Ltd. 834,500 7,303
* Egis Technology Inc. 858,000 7,221
Globalwafers Co. Ltd. 1,514,000 6,958
AmTRAN Technology Co. Ltd. 9,664,000 6,950
Kinpo Electronics 17,206,000 6,907
Tong Hsing Electronic Industries Ltd. 1,812,000 6,884
Taichung Commercial Bank Co. Ltd. 23,394,485 6,879
Clevo Co. 7,742,000 6,818
Getac Technology Corp. 4,541,000 6,779
Topco Scientific Co. Ltd. 2,402,300 6,743
Compeq Manufacturing Co. Ltd. 12,520,000 6,664
Great Wall Enterprise Co. Ltd. 7,221,000 6,653
Sinbon Electronics Co. Ltd. 2,970,315 6,520
Grand Pacific Petrochemical 10,006,000 6,520
Ardentec Corp. 8,535,317 6,364
China Bills Finance Corp. 15,115,000 6,346
Huaku Development Co. Ltd. 3,095,000 6,071
President Securities Corp. 16,447,953 6,067
Sanyang Motor Co. Ltd. 9,277,000 6,067
Greatek Electronics Inc. 4,794,000 6,064
Ton Yi Industrial Corp. 12,797,000 6,046
Sercomm Corp. 2,361,000 6,036
Coretronic Corp. 5,502,400 6,021
OptoTech Corp. 13,161,000 5,941
Ginko International Co. Ltd. 602,000 5,918
* Center Laboratories Inc. 3,068,568 5,893
Grape King Bio Ltd. 1,029,000 5,847
* Yieh Phui Enterprise Co. Ltd. 14,632,000 5,821
Cub Elecparts Inc. 737,270 5,815
TA Chen Stainless Pipe 9,934,860 5,766
China Steel Chemical Corp. 1,469,000 5,746
Yungtay Engineering Co. Ltd. 3,985,000 5,710
* Neo Solar Power Corp. 10,931,242 5,572
* Mercuries Life Insurance Co. Ltd. 10,018,745 5,538
* Genius Electronic Optical Co. Ltd. 959,000 5,511
Shin Zu Shing Co. Ltd. 1,924,000 5,474
Elan Microelectronics Corp. 4,948,000 5,429
Lien Hwa Industrial Corp. 7,259,874 5,429
Tung Ho Steel Enterprise Corp. 7,827,000 5,317
General Interface Solution Holding Ltd. 1,663,000 5,271
A-DATA Technology Co. Ltd. 3,093,000 5,183
Primax Electronics Ltd. 3,631,000 5,176
Advanced Ceramic X Corp. 625,000 5,162
Taiwan Hon Chuan Enterprise Co. Ltd. 3,011,000 5,143
China General Plastics Corp. 6,612,160 5,103
Waterland Financial Holdings Co. Ltd. 19,097,166 5,072
Sigurd Microelectronics Corp. 6,550,000 5,027
* Orient Semiconductor Electronics Ltd. 13,772,000 5,006
Far Eastern Department Stores Ltd. 9,639,000 4,988
Flytech Technology Co. Ltd. 1,588,000 4,958

 

 

USI Corp. 9,679,000 4,933
Namchow Chemical Industrial Co. Ltd. 2,368,000 4,851
PharmaEngine Inc. 791,764 4,822
FocalTech Systems Co. Ltd. 4,134,000 4,791
Tainan Spinning Co. Ltd. 10,916,000 4,775
Chong Hong Construction Co. Ltd. 2,285,000 4,740
Cheng Loong Corp. 10,285,000 4,731
TXC Corp. 3,434,000 4,664
Taiwan Styrene Monomer 7,048,000 4,662
Depo Auto Parts Ind Co. Ltd. 1,748,000 4,659
Chaun-Choung Technology Corp. 945,000 4,645
Casetek Holdings Ltd. 1,499,000 4,610
IEI Integration Corp. 3,103,000 4,579
* Yang Ming Marine Transport Corp. 25,629,195 4,577
* Motech Industries Inc. 4,795,000 4,569
YC INOX Co. Ltd. 5,066,200 4,556
* Pihsiang Machinery Manufacturing Co. Ltd. 2,219,000 4,556
Holtek Semiconductor Inc. 2,841,000 4,534
Lung Yen Life Service Corp. 2,535,000 4,519
Hu Lane Associate Inc. 961,000 4,512
Taiwan PCB Techvest Co. Ltd. 4,710,000 4,504
Elite Advanced Laser Corp. 1,125,600 4,479
Taiwan Acceptance Corp. 1,707,000 4,474
Farglory Land Development Co. Ltd. 3,755,000 4,449
United Integrated Services Co. Ltd. 2,697,000 4,423
* Gintech Energy Corp. 6,678,000 4,398
International Games System Co. Ltd. 661,000 4,365
Posiflex Technology Inc. 772,425 4,295
Aten International Co. Ltd. 1,665,000 4,293
Yeong Guan Energy Technology Group Co. Ltd. 1,284,000 4,276
Pan-International Industrial Corp. 5,288,000 4,260
AcBel Polytech Inc. 5,641,000 4,257
Taiwan TEA Corp. 8,741,000 4,255
Firich Enterprises Co. Ltd. 2,232,210 4,248
Adlink Technology Inc. 1,843,790 4,228
Taiwan Semiconductor Co. Ltd. 3,631,000 4,211
YungShin Global Holding Corp. 2,898,000 4,206
Pharmally International Holding Co. Ltd. 303,000 4,204
Taiwan Shin Kong Security Co. Ltd. 3,307,000 4,193
* Iron Force Industrial Co. Ltd. 717,000 4,067
Cleanaway Co. Ltd. 776,000 4,046
* Ritek Corp. 24,366,586 4,019
Zeng Hsing Industrial Co. Ltd. 777,000 3,992
Wah Lee Industrial Corp. 2,685,000 3,968
* Asia Optical Co. Inc. 3,094,000 3,967
Gloria Material Technology Corp. 5,911,640 3,965
Pixart Imaging Inc. 1,786,000 3,961
China Synthetic Rubber Corp. 4,349,000 3,959
Bizlink Holding Inc. 743,191 3,936
Pan Jit International Inc. 7,277,000 3,923
Mercuries & Associates Holding Ltd. 5,328,800 3,916
Basso Industry Corp. 1,277,000 3,845
Taiwan Land Development Corp. 11,881,201 3,830
China Man-Made Fiber Corp. 13,401,050 3,823
Syncmold Enterprise Corp. 1,890,000 3,812
CyberTAN Technology Inc. 6,098,000 3,730
Shinkong Synthetic Fibers Corp. 12,231,000 3,678

 

 

Prince Housing & Development Corp. 11,012,000 3,675
Sampo Corp. 6,331,000 3,670
ScinoPharm Taiwan Ltd. 3,000,400 3,669
Taiwan Surface Mounting Technology Corp. 4,362,000 3,634
Test Research Inc. 2,969,000 3,588
Lite-On Semiconductor Corp. 3,846,000 3,584
Elite Semiconductor Memory Technology Inc. 3,351,000 3,578
UPC Technology Corp. 8,205,000 3,520
* CMC Magnetics Corp. 30,868,000 3,504
Everlight Chemical Industrial Corp. 5,460,200 3,503
Lextar Electronics Corp. 7,921,000 3,485
Systex Corp. 1,793,000 3,471
Visual Photonics Epitaxy Co. Ltd. 2,193,500 3,441
Formosa International Hotels Corp. 647,000 3,427
Chung-Hsin Electric & Machinery Manufacturing Corp. 5,105,000 3,402
Sunplus Technology Co. Ltd. 9,365,000 3,389
Sporton International Inc. 604,313 3,372
BES Engineering Corp. 16,848,000 3,356
Li Cheng Enterprise Co. Ltd. 1,241,920 3,339
TYC Brother Industrial Co. Ltd. 2,895,000 3,309
Taiwan FamilyMart Co. Ltd. 497,000 3,300
Nan Ya Printed Circuit Board Corp. 4,144,521 3,296
* Wafer Works Corp. 7,227,647 3,283
Wowprime Corp. 725,000 3,242
Hung Sheng Construction Ltd. 5,223,000 3,221
Taiflex Scientific Co. Ltd. 2,698,920 3,203
Sitronix Technology Corp. 1,056,000 3,184
* Taigen Biopharmaceuticals Holdings Ltd. 3,741,820 3,165
ITE Technology Inc. 3,336,000 3,161
Test Rite International Co. Ltd. 4,897,000 3,128
* Microbio Co. Ltd. 4,377,000 3,116
Gemtek Technology Corp. 3,989,000 3,113
Soft-World International Corp. 1,523,000 3,091
Rechi Precision Co. Ltd. 2,973,000 3,072
* Medigen Biotechnology Corp. 1,336,000 3,057
Brogent Technologies Inc. 407,000 2,928
Gigasolar Materials Corp. 260,000 2,905
Kinik Co. 1,381,000 2,843
Goldsun Building Materials Co. Ltd. 12,020,000 2,843
* Wei Chuan Foods Corp. 4,838,000 2,837
* HannsTouch Solution Inc. 8,494,000 2,819
San Shing Fastech Corp. 1,667,000 2,818
Universal Cement Corp. 3,566,700 2,801
Lealea Enterprise Co. Ltd. 10,322,000 2,791
Long Bon International Co. Ltd. 5,204,000 2,779
Darwin Precisions Corp. 6,784,000 2,775
Kindom Construction Corp. 4,431,000 2,766
Xxentria Technology Materials Corp. 1,140,000 2,766
Jih Sun Financial Holdings Co. Ltd. 12,760,647 2,765
Lingsen Precision Industries Ltd. 7,333,000 2,759
Darfon Electronics Corp. 4,273,000 2,744
Federal Corp. 5,135,040 2,741
Chlitina Holding Ltd. 583,000 2,737
Hung Poo Real Estate Development Corp. 3,326,000 2,732
Unitech Printed Circuit Board Corp. 9,089,000 2,729
* Gigastorage Corp. 3,580,000 2,726
Global Unichip Corp. 1,065,000 2,720

 

 

Career Technology MFG. Co. Ltd. 4,794,000 2,711
Nan Liu Enterprise Co. Ltd. 563,000 2,693
* Sunny Friend Environmental Technology Co. Ltd. 698,000 2,672
China Metal Products 2,658,000 2,671
Advanced Wireless Semiconductor Co. 1,586,000 2,663
Yulon Nissan Motor Co. Ltd. 416,188 2,634
Formosan Rubber Group Inc. 5,175,704 2,620
Faraday Technology Corp. 2,536,000 2,614
* Etron Technology Inc. 6,578,000 2,603
Hsin Kuang Steel Co. Ltd. 3,541,000 2,551
* Ho Tung Chemical Corp. 9,341,550 2,545
Jess-Link Products Co. Ltd. 2,649,000 2,534
D-Link Corp. 7,598,000 2,526
* Unizyx Holding Corp. 5,295,000 2,466
Toung Loong Textile Manufacturing 967,000 2,450
Asia Polymer Corp. 3,930,740 2,432
Wisdom Marine Lines Co. Ltd. 2,470,725 2,428
* Radium Life Tech Co. Ltd. 7,886,000 2,398
MIN AIK Technology Co. Ltd. 2,159,000 2,351
Vivotek Inc. 902,518 2,348
Asia Vital Components Co. Ltd. 2,964,000 2,343
Taiyen Biotech Co. Ltd. 2,457,000 2,339
Tyntek Corp. 5,985,000 2,326
Taiwan Cogeneration Corp. 3,179,000 2,287
Dynapack International Technology Corp. 1,939,000 2,283
Sunrex Technology Corp. 3,865,363 2,252
Quanta Storage Inc. 2,255,000 2,244
Global Mixed Mode Technology Inc. 1,014,000 2,228
Unity Opto Technology Co. Ltd. 5,295,000 2,222
* Ichia Technologies Inc. 4,266,000 2,209
WUS Printed Circuit Co. Ltd. 3,816,000 2,182
Sonix Technology Co. Ltd. 2,123,000 2,178
* Solartech Energy Corp. 4,499,000 2,162
Senao International Co. Ltd. 1,290,000 2,149
L&K Engineering Co. Ltd. 1,906,000 2,141
* Gold Circuit Electronics Ltd. 6,265,000 2,099
KEE TAI Properties Co. Ltd. 7,078,000 2,074
Globe Union Industrial Corp. 3,939,000 2,030
Masterlink Securities Corp. 7,376,670 2,003
Alpha Networks Inc. 3,138,000 1,996
* Global Brands Manufacture Ltd. 5,173,000 1,987
* Swancor Holding Co. Ltd. 845,000 1,967
Ability Enterprise Co. Ltd. 3,587,491 1,942
Elitegroup Computer Systems Co. Ltd. 3,216,000 1,932
* Li Peng Enterprise Co. Ltd. 7,079,000 1,931
Weltrend Semiconductor 2,617,000 1,916
Cyberlink Corp. 852,000 1,911
CHC Healthcare Group 1,412,899 1,904
Sheng Yu Steel Co. Ltd. 1,687,000 1,904
Huang Hsiang Construction Corp. 1,545,000 1,903
* Shining Building Business Co. Ltd. 5,696,000 1,900
Green Seal Holding Ltd. 384,000 1,885
Tong-Tai Machine & Tool Co. Ltd. 2,617,000 1,801
Kuoyang Construction Co. Ltd. 4,577,000 1,762
Sinyi Realty Inc. 1,703,000 1,757
China Chemical & Pharmaceutical Co. Ltd. 3,009,000 1,738
Jentech Precision Industrial Co. Ltd. 1,093,000 1,726

 

 

* E-Ton Solar Tech Co. Ltd. 5,429,000 1,700
* Lotus Pharmaceutical Co. Ltd. 862,000 1,689
* TWi Pharmaceuticals Inc. 527,000 1,678
* AGV Products Corp. 7,062,369 1,661
Chimei Materials Technology Corp. 3,740,000 1,639
ACES Electronic Co. Ltd. 2,045,000 1,630
* Silicon Integrated Systems Corp. 7,452,468 1,622
Yung Chi Paint & Varnish Manufacturing Co. Ltd. 626,000 1,614
Tsann Kuen Enterprise Co. Ltd. 1,773,000 1,612
* Green Energy Technology Inc. 2,940,000 1,609
* ALI Corp. 2,977,000 1,569
Evergreen International Storage & Transport Corp. 3,228,000 1,516
Infortrend Technology Inc. 2,973,000 1,513
Zinwell Corp. 1,493,000 1,506
CSBC Corp. Taiwan 3,374,000 1,493
Holy Stone Enterprise Co. Ltd. 1,426,000 1,474
GeoVision Inc. 1,068,079 1,469
FSP Technology Inc. 1,896,120 1,446
Rich Development Co. Ltd. 5,537,000 1,415
Continental Holdings Corp. 4,144,000 1,402
Sincere Navigation Corp. 2,046,000 1,371
Chun Yuan Steel 3,524,000 1,345
* Phihong Technology Co. Ltd. 3,758,000 1,339
Lotes Co. Ltd. 397,000 1,282
Nien Hsing Textile Co. Ltd. 1,625,000 1,275
Chung Hwa Pulp Corp. 4,020,000 1,271
* G Tech Optoelectronics Corp. 2,016,481 1,263
* Eastern Media International Corp. 5,233,000 1,239
Topkey Corp. 367,615 1,234
ENG Electric Co. Ltd. 2,203,560 1,203
Altek Corp. 1,504,000 1,170
Johnson Health Tech Co. Ltd. 787,000 1,143
* China Electric Manufacturing Corp. 4,538,000 1,113
Concord Securities Co. Ltd. 5,500,000 1,106
Bank of Kaohsiung Co. Ltd. 3,595,284 1,063
* Taiwan Liposome Co. Ltd. 273,000 1,041
Kuo Toong International Co. Ltd. 1,610,950 1,024
* King's Town Construction Co. Ltd. 1,429,000 1,010
Ambassador Hotel 1,325,000 992
Young Optics Inc. 1,091,000 973
Microlife Corp. 351,000 851
* Ta Ya Electric Wire & Cable 4,319,000 787
* Shih Wei Navigation Co. Ltd. 2,581,000 758
* Dynamic Electronics Co. Ltd. 2,613,000 737
Taiwan Fire & Marine Insurance Co. Ltd. 1,202,000 727
* LES Enphants Co. Ltd. 2,016,000 704
Chinese Maritime Transport Ltd. 755,370 675
* Genesis Photonics Inc. 5,026,000 498
Advanced International Multitech Co. Ltd. 561,000 466
* Champion Building Materials Co. Ltd. 1,881,000 424
XPEC Entertainment Inc. 988,965 416
Taiwan Mask Corp. 1,049,000 307
Chia Hsin Cement Corp. 951,000 292
Taiwan Sanyo Electric Co. Ltd. 168,000 132
* Gintech Energy Corp Rights Exp. 02/15/2017 779,705 86
* Phihong Technology Co. Ltd Rights Exp. 03/01/2017 649,591 20

 

 

* Macronix International 541
    10,136,634
Thailand (4.0%)    
* PTT PCL 14,865,700 170,629
* CP ALL PCL (Local) 80,038,541 137,477
* Siam Commercial Bank PCL (Local) 27,700,909 118,847
^ Siam Cement PCL NVDR 7,939,100 114,121
* Advanced Info Service PCL (Local) 19,659,093 88,798
PTT PCL (Foreign) 7,617,542 87,434
* Airports of Thailand PCL 7,093,702 83,541
* Bangkok Dusit Medical Services PCL 131,979,200 83,154
Siam Cement PCL (Foreign) 4,783,417 68,760
* Kasikornbank PCL 12,355,400 66,203
* PTT Exploration and Production PCL (Local) 23,385,306 65,108
* Central Pattana PCL 36,382,028 58,394
Kasikornbank PCL NVDR 10,236,500 54,849
* Minor International PCL 50,089,130 49,467
Kasikornbank PCL (Foreign) 8,629,287 46,238
^ Intouch Holdings PCL NVDR 26,998,250 41,039
* Bangkok Bank PCL (Local) 8,262,643 40,969
Siam Commercial Bank PCL 9,000,000 38,613
PTT Global Chemical PCL (Foreign) 18,328,007 35,276
Krung Thai Bank PCL (Foreign) 64,795,851 34,978
* Thai Oil PCL 15,291,800 31,168
* Charoen Pokphand Foods PCL 38,403,200 31,093
* Bumrungrad Hospital PCL 6,085,304 30,923
* TMB Bank PCL 399,231,500 26,544
* Banpu PCL (Local) 47,334,200 26,103
* BTS Group Holdings PCL 109,280,900 25,923
* Electricity Generating PCL 4,382,200 25,119
^ Land & Houses PCL (Foreign) 86,681,280 23,886
* Home Product Center PCL 84,451,579 23,857
* PTT Global Chemical PCL (Local) 11,865,500 22,838
* Bangkok Expressway & Metro PCL 112,702,003 22,609
^ IRPC PCL (Foreign) 149,860,160 22,138
* Thai Union Group PCL 37,410,100 22,100
* Delta Electronics Thailand PCL 9,014,400 21,939
* KCE Electronics PCL 6,583,100 20,395
* Digital Telecommunications Infrastructure Fund 47,729,200 19,659
* True Corp. PCL 104,756,177 19,494
Charoen Pokphand Foods PCL (Foreign) 23,343,100 18,900
* Thanachart Capital PCL 13,167,600 17,759
Indorama Ventures PCL (Foreign) 17,513,464 17,410
* Group Lease PCL 10,001,179 16,836
* OBI Pharma Inc. 1,793,000 16,610
* Bangchak Petroleum PCL 16,193,400 16,217
* BTS Rail Mass Transit Growth Infrastructure Fund 46,930,900 15,597
* Kiatnakin Bank PCL (lLocal) 9,198,300 14,897
* Jasmine Broadband Internet Infrastructure Fund 43,131,900 14,829
^ Ratchaburi Electricity Generating Holding PCL 9,940,900 14,406
Glow Energy PCL (Foreign) 6,332,855 14,027
* Total Access Communication PCL (Local) 12,284,100 13,697
^ Berli Jucker PCL (Foreign) 9,440,887 13,407
^ Krung Thai Bank PCL NVDR 24,389,000 13,165
* Hana Microelectronics PCL 10,581,400 12,777
* CH Karnchang PCL 15,555,700 12,708
* Robinson Department Store PCL 7,662,000 12,611

 

 

* Central Plaza Hotel PCL 11,714,900 12,407
* Siam Global House PCL 23,351,295 12,274
  Bangkok Life Assurance PCL 8,721,000 12,075
* Sino-Thai Engineering & Construction PCL 16,659,700 11,643
* Supalai PCL 16,579,700 11,398
* Berli Jucker PCL 7,814,600 11,105
* Siam City Cement PCL (Local) 1,374,083 10,967
^ True Corp. PCL (Foreign) 58,468,443 10,880
* Bangkok Land PCL 196,004,300 10,579
* Thai Airways International PCL 16,369,900 9,998
* Sri Trang Agro-Industry PCL 14,021,700 9,875
* Muangthai Leasing PCL 12,083,100 9,696
* Krungthai Card PCL 2,267,900 9,055
* TPI Polene PCL 132,123,500 8,933
  Banpu PCL 16,096,170 8,877
* Carabao Group PCL 4,053,700 8,663
* Thai Vegetable Oil PCL 7,422,400 8,646
* Srisawad Power 1979 PCL 7,329,544 8,594
* Superblock PCL 206,745,900 8,516
*,2 Star Petroleum Refining PCL 24,087,300 8,484
*,^ Tisco Financial Group PCL NVDR 4,883,800 8,463
* Major Cineplex Group PCL 9,094,700 8,335
* Sansiri PCL (Local) 154,574,800 8,210
* Italian-Thai Development PCL (Local) 57,615,300 8,185
* Tisco Financial Group PCL 4,659,800 8,075
* AP Thailand PCL 37,876,300 7,957
* Chularat Hospital PCL 96,306,200 7,933
* Bangkok Chain Hospital PCL 18,771,700 7,889
* Quality Houses PCL 104,611,600 7,845
* Vibhavadi Medical Center PCL 82,131,700 7,459
* Dynasty Ceramic PCL 58,283,600 7,450
* VGI Global Media PCL 47,161,500 7,100
* Pruksa Real Estate PCL 11,775,000 7,013
* Amata Corp. PCL 16,196,000 6,993
* PTG Energy PCL 8,752,700 6,962
* Gunkul Engineering PCL 45,179,060 6,864
* Thaicom PCL 10,857,800 6,816
* Esso Thailand PCL 20,750,777 6,779
* Tipco Asphalt PCL 10,227,500 6,710
* Unique Engineering & Construction PCL 11,751,600 6,477
* Jasmine International PCL 25,617,400 6,404
  TTW PCL 20,910,300 6,351
* Thoresen Thai Agencies PCL 22,652,800 6,306
* Indorama Ventures PCL (Local)) 6,225,400 6,188
  BEC World PCL (Foreign) 12,112,025 6,090
* LPN Development PCL 16,212,400 5,527
* CK Power PCL 57,014,300 5,452
* Samart Corp. PCL 11,570,400 5,423
* Bangkok Airways PCL 8,243,600 5,152
* IMPACT Growth REIT 12,120,400 5,095
* Global Power Synergy Co. Ltd. 4,967,600 5,046
* SPCG PCL 8,234,300 4,958
* TICON Industrial Connection PCL 10,273,500 4,845
* Univentures PCL 18,264,200 4,769
*,^ Group Lease PCL NVDR 2,827,000 4,759
* WHA Corp. PCL 51,293,100 4,663
* IRPC PCL 30,939,800 4,571

 

 

* GFPT PCL 9,532,000 4,006
* Cal-Comp Electronics Thailand PCL 46,736,400 3,742
* Precious Shipping PCL 12,566,800 3,536
* BEC World PCL 5,752,100 2,892
^ Thai Union Frozen Products PCL (Foreign) 4,875,700 2,880
  momo.com Inc. 380,000 2,291
* Siam Cement PCL 154,600 2,222
* Inter Far East Energy Corp. 25,054,900 2,206
* U City PCL 2,339,863,000 1,994
* Thai Reinsurance PCL 33,312,300 1,949
* Glow Energy PCL 837,700 1,855
* Intouch Holdings PCL 1,024,100 1,557
^ Minor International PCL (Foreign) 1,575,491 1,556
* Maybank Kim Eng Securities Thailand PCL 2,314,100 1,505
^ Bangkok Bank PCL (Foreign) 282,900 1,459
* Krung Thai Bank PCL 2,591,100 1,399
* Land & Houses PCL 1,778,700 490
  Thanachart Capital PCL (Foreign) 324,900 438
  Central Pattana PCL (Foreign Shares) 205,200 329
  Siam Commercial Bank PCL (Foreign) 68,400 293
* TPI Polene PCL Rights 10/12/2016 768,093 283
  CP ALL PCL (Foreign) 153,900 264
* Pruksa Holding PCL 239,400 158
  Kiatnakin Bank PCL (Foreign) 68,400 111
  Electricity Generating PCL (Foreign) 17,100 98
*,^ Italian-Thai Development PCL (Foreign) 666,900 95
      2,638,923
Turkey (1.2%)    
  Akbank TAS 32,256,883 71,900
  Turkiye Garanti Bankasi AS 32,372,544 71,507
  BIM Birlesik Magazalar AS 3,595,962 51,330
  Tupras Turkiye Petrol Rafinerileri AS 1,922,010 41,784
  KOC Holding AS 10,068,914 40,561
* Turkcell Iletisim Hizmetleri AS 12,825,362 38,574
  Turkiye Is Bankasi 22,928,352 36,242
  Haci Omer Sabanci Holding AS (Bearer) 13,599,030 36,008
  Eregli Demir ve Celik Fabrikalari TAS 21,870,816 33,701
  Turkiye Halk Bankasi AS 10,467,851 31,196
  Emlak Konut Gayrimenkul Yatirim Ortakligi AS 33,133,882 26,984
  Turkiye Vakiflar Bankasi TAO 18,095,395 23,590
  Anadolu Efes Biracilik Ve Malt Sanayii AS 3,360,040 18,864
  Arcelik AS 3,062,519 18,576
* Yapi ve Kredi Bankasi AS 15,451,252 15,698
  Tofas Turk Otomobil Fabrikasi AS 2,163,513 14,940
  Enka Insaat ve Sanayi AS 9,273,652 14,118
  Turk Telekomunikasyon AS 9,389,239 14,023
* Turk Hava Yollari AO 9,482,602 13,924
  Ulker Biskuvi Sanayi AS 2,789,152 13,462
  Ford Otomotiv Sanayi AS 1,302,463 12,054
  Coca-Cola Icecek AS 1,166,985 11,963
  Petkim Petrokimya Holding AS 10,568,911 11,794
  Aselsan Elektronik Sanayi Ve Ticaret AS 3,129,591 11,328
  Turkiye Sise ve Cam Fabrikalari AS 10,237,742 10,973
  TAV Havalimanlari Holding AS 2,636,630 10,852
  Turkiye Sinai Kalkinma Bankasi AS 17,349,429 6,624
  Aygaz AS 1,457,751 4,929
  Turk Traktor ve Ziraat Makineleri AS 221,586 4,612

 

 

Soda Sanayii AS 2,411,476 3,772
* Koza Altin Isletmeleri AS 716,950 3,371
Otokar Otomotiv Ve Savunma Sanayi A.S. 88,978 3,176
Tekfen Holding AS 1,513,058 3,022
Yazicilar Holding AS Class A 757,359 2,980
Akcansa Cimento AS 736,005 2,767
* Migros Ticaret AS 558,869 2,734
Dogus Otomotiv Servis ve Ticaret AS 1,050,341 2,484
Cimsa Cimento Sanayi VE Ticaret AS 524,015 2,467
Trakya Cam Sanayii AS 2,811,719 2,307
* Dogan Sirketler Grubu Holding AS 9,568,011 2,129
* Pegasus Hava Tasimaciligi AS 463,032 1,945
* Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS 5,879,641 1,934
Is Gayrimenkul Yatirim Ortakligi AS 4,609,935 1,894
* Besiktas Futbol Yatirimlari Sanayi ve Ticaret AS 1,267,381 1,576
* Koza Anadolu Metal Madencilik Isletmeleri AS 2,387,318 1,296
* Aksa Enerji Uretim AS Class B 1,602,685 1,270
Aksa Akrilik Kimya Sanayii AS 409,272 1,141
Torunlar Gayrimenkul Yatirim Ortakligi AS 737,083 835
* Sekerbank TAS 2,539,127 801
* Afyon Cimento Sanayi TAS 313,425 755
* NET Holding AS 976,703 712
Gubre Fabrikalari TAS 539,390 695
EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS 781,402 673
* Aksigorta AS 966,287 673
* Vestel Elektronik Sanayi ve Ticaret AS 372,155 641
Tat Gida Sanayi AS 313,998 612
* Ipek Dogal Enerji Kaynaklari Arastirma Ve Uretim AS 1,045,405 558
* Vakif Gayrimenkul Yatirim Ortakligi AS 751,150 500
Anadolu Hayat Emeklilik AS 340,927 488
AvivaSA Emeklilik ve Hayat AS 80,533 469
Brisa Bridgestone Sabanci Sanayi ve Ticaret AS 248,138 437
* Anadolu Cam Sanayii AS 471,162 387
* Bagfas Bandirma Gubre Fabrikalari AS 130,234 373
Albaraka Turk Katilim Bankasi AS 1,150,710 372
Alarko Holding AS 269,472 329
* Ihlas Holding AS 3,395,589 322
Bizim Toptan Satis Magazalari AS 101,958 320
EGE Endustri VE Ticaret AS 4,382 315
Konya Cimento Sanayii AS 4,231 307
* Zorlu Enerji Elektrik Uretim AS 985,517 303
* Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A 736,815 291
Goltas Goller Bolgesi Cimento Sanayi ve Ticaret A.S. 14,364 287
Adana Cimento Sanayii TAS Class A 146,658 272
Turcas Petrol AS 633,476 260
* Akenerji Elektrik Uretim AS 914,448 209
* Zorlu Enerji Elektrik Uretim AS Rights Exp. 02/13/2017 985,517 68
* Asya Katilim Bankasi AS 6,317,442
    767,640
United Arab Emirates (1.1%)    
Emirates Telecommunications Group Co. PJSC 25,029,036 122,011
Emaar Properties PJSC 58,008,641 117,228
First Gulf Bank PJSC 18,755,521 66,052
Abu Dhabi Commercial Bank PJSC 30,890,879 60,278
DP World Ltd. 2,797,650 52,872
Aldar Properties PJSC 55,226,776 38,462
Dubai Islamic Bank PJSC 22,311,888 36,132

 

 

  Emaar Malls PJSC     36,592,918 25,187
  Union National Bank PJSC     19,532,633 23,410
  DAMAC Properties Dubai Co. PJSC     30,289,974 22,258
* DXB Entertainments PJSC     58,038,642 18,927
  Air Arabia PJSC     41,638,836 15,648
  Dubai Investments PJSC     22,786,235 15,310
* Arabtec Holding PJSC     38,902,725 14,292
  Al Waha Capital PJSC     19,255,960 12,004
  Dubai Financial Market PJSC     28,270,643 9,923
* Dana Gas PJSC     63,556,785 9,359
* Eshraq Properties Co. PJSC     21,516,091 6,901
  Amanat Holdings PJSC     21,729,926 6,805
* Union Properties PJSC     21,192,380 6,281
* Deyaar Development PJSC     34,349,479 5,843
  RAK Properties PJSC     20,584,860 4,429
  National Central Cooling Co. PJSC     8,318,553 4,211
  Aramex PJSC     3,054,575 3,643
* Drake & Scull International PJSC     16,931,558 2,464
* Amlak Finance PJSC     1,333,640 465
          700,395
Total Common Stocks (Cost $64,159,409)       64,837,357
    Coupon      
Temporary Cash Investments (1.8%)1        
Money Market Fund (1.8%)        
3,4 Vanguard Market Liquidity Fund 0.856%   11,558,813 1,155,997
 
        Face  
      Maturity Amount  
      Date ($000)  
U.S. Government and Agency Obligations (0.0%)      
5 United States Treasury Bill 0.564% 5/4/17 10,000 9,987
5 United States Treasury Bill 0.557%-0.607% 5/25/17 10,400 10,383
5 United States Treasury Bill 0.552% 6/8/17 1,000 998
5 United States Treasury Bill 0.561% 6/15/17 3,000 2,994
          24,362
Total Temporary Cash Investments (Cost $1,180,262)     1,180,359
Total Investments (100.8%) (Cost $65,339,671)       66,017,716
Other Assets and Liabilities-Net (-0.8%)4       (533,644)
Net Assets (100%)       65,484,072

* Non-income-producing security.
^ Includes partial security positions on loan to broker-dealers. The total value of securities on loan is $596,323,000.
1 The fund invests a portion of its cash reserves in equity markets through the use of index futures contracts and
swap contracts. After giving effect to futures and swap investments, the fund's effective common stock and
temporary cash investment positions represent 99.8% 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, 2017, the
aggregate value of these securities was $504,604,000, 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 $663,375,000 of collateral received for securities on loan.
5 Securities with a value of $21,747,000 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 are valued using the latest bid prices or using valuations based on a matrix system (which considers such factors as security prices, yields, maturities, and ratings), both as furnished by independent pricing services.

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

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

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

The following table summarizes the market value of the fund's investments as of January 31, 2017, based on the inputs used to value them:

  Level 1 Level 2 Level 3
Investments ($000) ($000) ($000)
Common Stocks—North and South America 4,271,773 5,517,123 5,638
Common Stocks—Other 1,252,849 53,620,290 169,684
Temporary Cash Investments 1,155,997 24,362
Futures Contracts—Assets1 665
Futures Contracts—Liabilities1 (51)
Swap Contracts—Assets (9)
Total 6,681,233 59,161,766 175,322

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, 2017, the aggregate settlement value of open futures contracts and the related unrealized appreciation (depreciation) were:

        ($000)
      Aggregate  
    Number of Settlement Unrealized
    Long (Short) Value Long  Appreciation
Futures Contracts Expiration Contracts (Short)  (Depreciation)
MSCI Emerging Market Index March 2017 10,500 480,428 15,483
E-mini S&P 500 Index March 2017 500 56,863 (339)
        15,144

 

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

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

 

The notional amounts of swap contracts are not recorded in the Schedule of Investments. Swaps are valued daily based on market quotations received from independent pricing services or recognized dealers and the change in value is recorded as unrealized appreciation (depreciation) until termination of the swap, at which time realized gain (loss) is recorded. A risk associated with all types of swaps is the possibility that a counterparty may default on its obligation to pay net amounts due to the fund. The fund's maximum amount subject to counterparty risk is the unrealized appreciation on the swap contract. The fund mitigates its counterparty risk by entering into swaps only with a diverse group of prequalified counterparties, monitoring their financial strength, entering into master netting arrangements with its counterparties, and requiring its counterparties to transfer collateral as security for their performance. In the absence of a default, the collateral pledged or received by the fund cannot be repledged, resold, or rehypothecated. In the event of a counterparty’s default (including bankruptcy), the fund may terminate any swap contracts with that counterparty, determine the net amount owed by either party in accordance with its master netting arrangements, and sell or retain any collateral held up to the net amount owed to the fund under the master netting arrangements. The swap contracts contain provisions whereby a counterparty may terminate open contracts if the fund's net assets decline below a certain level, triggering a payment by the fund if the fund is in a net liability position at the time of the termination. The payment amount would be reduced by any collateral the fund has pledged. Any securities pledged as collateral for open contracts are noted in the Schedule of Investments. The value of collateral received or pledged is compared daily to the value of the swap contracts exposure with each counterparty, and any difference, if in excess of a specified minimum transfer amount, is adjusted and settled within two business days.

At January 31, 2017, the fund had the following open total return swap contracts:

        Fixed/Floating Unrealized
      Notional Net Rate Appreciation
  Termination   Amount Received  (Depreciation)
Reference Entity Date Counterparty ($000) (Paid) ($000)
Odontoprev SA 7/19/18 MSCS 2,855 (13.957%) (9)
MSCS—Morgan Stanley Capital Services Inc.        

 

F. At January 31, 2017, the cost of investment securities for tax purposes was $65,425,411,000. Net unrealized appreciation of investment securities for tax purposes was $592,305,000, consisting of unrealized gains of $11,283,163,000 on securities that had risen in value since their purchase and $10,690,858,000 in unrealized losses on securities that had fallen in value since their purchase.


Vanguard FTSE All-World ex-US Index Fund

Schedule of Investments (unaudited)

As of January 31, 2017

    Market
    Value
  Shares ($000)
Common Stocks (99.7%)1    
Australia (5.4%)    
Commonwealth Bank of Australia 2,508,733 155,442
Westpac Banking Corp. 4,834,550 116,385
BHP Billiton Ltd. 4,671,962 94,786
Australia & New Zealand Banking Group Ltd. 4,229,023 93,962
National Australia Bank Ltd. 3,843,655 88,390
CSL Ltd. 664,849 56,679
Wesfarmers Ltd. 1,628,305 49,744
Woolworths Ltd. 1,873,514 34,964
Rio Tinto Ltd. 617,965 31,349
Macquarie Group Ltd. 447,678 28,748
Woodside Petroleum Ltd. 1,064,580 25,525
Scentre Group 7,411,781 24,733
Telstra Corp. Ltd. 6,076,451 23,054
Transurban Group 2,973,920 23,013
QBE Insurance Group Ltd. 1,993,467 18,912
Westfield Corp. 2,807,564 18,716
Suncorp Group Ltd. 1,870,989 18,498
Amcor Ltd. 1,683,448 18,272
Brambles Ltd. 2,303,689 18,206
Newcrest Mining Ltd. 1,109,873 18,201
AGL Energy Ltd. 983,021 16,857
South32 Ltd. 7,796,246 16,318
AMP Ltd. 4,263,323 16,182
Insurance Australia Group Ltd. 3,531,425 15,455
Origin Energy Ltd. 2,537,820 13,608
Goodman Group 2,590,745 13,605
Fortescue Metals Group Ltd. 2,356,968 11,927
Stockland 3,477,905 11,477
Aurizon Holdings Ltd. 2,881,350 10,947
Aristocrat Leisure Ltd. 926,828 10,748
APA Group 1,645,939 10,514
ASX Ltd. 277,202 10,492
Vicinity Centres 4,789,271 10,392
James Hardie Industries plc 651,298 10,230
Ramsay Health Care Ltd. 189,541 9,607
Treasury Wine Estates Ltd. 1,086,708 9,587
Dexus Property Group 1,400,247 9,539
Sonic Healthcare Ltd. 604,286 9,530
GPT Group 2,645,870 9,396
Santos Ltd. 2,949,547 8,973
Oil Search Ltd. 1,710,896 8,935
LendLease Group 808,611 8,647
Mirvac Group 5,384,588 8,294
Caltex Australia Ltd. 380,369 8,255
Medibank Pvt Ltd. 3,970,609 8,137
Cochlear Ltd. 84,522 8,029
Orica Ltd. 546,045 7,773
Boral Ltd. 1,729,466 7,643
DUET Group 3,504,393 7,448

 

 

Incitec Pivot Ltd. 2,493,655 7,288
Sydney Airport 1,603,069 7,114
Tatts Group Ltd. 2,144,253 7,059
BlueScope Steel Ltd. 828,674 7,046
Computershare Ltd. 718,429 7,026
Challenger Ltd. 830,256 6,947
Bendigo & Adelaide Bank Ltd. 692,674 6,597
Coca-Cola Amatil Ltd. 808,023 5,976
SEEK Ltd. 509,422 5,584
Alumina Ltd. 3,548,160 5,228
Bank of Queensland Ltd. 573,939 5,215
Crown Resorts Ltd. 545,658 4,720
Star Entertainment Grp Ltd. 1,240,419 4,494
Tabcorp Holdings Ltd. 1,198,286 4,307
Healthscope Ltd. 2,502,294 4,156
Domino's Pizza Enterprises Ltd. 90,773 4,095
Qantas Airways Ltd. 1,468,987 3,797
Ansell Ltd. 208,122 3,751
Orora Ltd. 1,710,328 3,701
CIMIC Group Ltd. 137,829 3,588
Iluka Resources Ltd. 584,774 3,356
ALS Ltd. 715,136 3,215
AusNet Services 2,575,442 3,089
Harvey Norman Holdings Ltd. 789,774 2,995
IOOF Holdings Ltd. 433,592 2,995
REA Group Ltd. 73,433 2,932
OZ Minerals Ltd. 429,542 2,931
Magellan Financial Group Ltd. 158,941 2,835
Downer EDI Ltd. 597,921 2,814
Vocus Group Ltd. 837,928 2,570
DuluxGroup Ltd. 555,531 2,560
CSR Ltd. 759,508 2,543
Adelaide Brighton Ltd. 649,509 2,524
Macquarie Atlas Roads Group 632,785 2,410
* Metcash Ltd. 1,439,972 2,302
Perpetual Ltd. 64,555 2,292
* WorleyParsons Ltd. 304,697 2,291
TPG Telecom Ltd. 456,210 2,241
* Whitehaven Coal Ltd. 989,406 2,137
Sims Metal Management Ltd. 245,970 2,090
Fairfax Media Ltd. 3,213,723 2,074
^ Flight Centre Travel Group Ltd. 76,990 1,751
Nufarm Ltd. 255,701 1,742
Shopping Centres Australasia Property Group 1,027,272 1,691
Platinum Asset Management Ltd. 330,406 1,252
Seven West Media Ltd. 1,194,380 735
    1,436,180
Austria (0.1%)    
Erste Group Bank AG 420,166 12,807
OMV AG 212,678 7,444
voestalpine AG 168,461 7,143
ANDRITZ AG 106,343 5,748
* Raiffeisen Bank International AG 164,298 3,659
Vienna Insurance Group AG Wiener Versicherung Gruppe 54,529 1,329
Telekom Austria AG Class A 191,586 1,180
    39,310

 

 

Belgium (0.8%)    
Anheuser-Busch InBev SA/NV 1,161,113 121,242
KBC Group NV 400,698 26,024
Ageas 292,051 12,505
Solvay SA Class A 103,858 12,177
UCB SA 175,853 12,146
Groupe Bruxelles Lambert SA 113,891 9,706
Umicore SA 134,193 7,517
Proximus SADP 208,014 5,974
Ackermans & van Haaren NV 35,064 4,782
Colruyt SA 96,389 4,718
* Telenet Group Holding NV 70,311 3,773
bpost SA 143,419 3,469
Sofina SA 22,059 2,997
    227,030
Brazil (1.9%)    
Itau Unibanco Holding SA ADR 4,105,054 48,481
Banco Bradesco SA ADR 4,007,309 41,395
* Petroleo Brasileiro SA ADR Type A 2,898,958 27,569
* Petroleo Brasileiro SA ADR 2,340,526 24,014
Ambev SA ADR 4,180,110 22,531
Vale SA Class B ADR 1,828,554 17,719
Itausa - Investimentos Itau SA Preference Shares 5,523,758 16,268
Vale SA Class B ADR 1,563,901 15,921
BM&FBovespa SA - Bolsa de Valores Mercadorias e Futuros 2,530,929 14,850
Ambev SA 2,639,540 14,411
BRF SA 969,362 13,681
Cielo SA 1,510,864 12,697
Banco do Brasil SA 1,243,886 12,279
Ultrapar Participacoes SA 563,637 11,828
Banco Bradesco SA 1,042,251 10,631
Vale SA Preference Shares 992,936 9,633
Kroton Educacional SA 2,238,792 9,599
BB Seguridade Participacoes SA 877,328 7,768
Raia Drogasil SA 354,770 7,373
Lojas Renner SA 930,810 7,054
Banco Santander Brasil SA 658,800 6,546
CCR SA 1,261,853 6,214
Telefonica Brasil SA Preference Shares 378,335 5,603
Equatorial Energia SA 292,726 5,396
Embraer SA ADR 216,961 4,960
Hypermarcas SA 545,433 4,838
CETIP SA - Mercados Organizados 317,021 4,734
Cia de Saneamento Basico do Estado de Sao Paulo 475,417 4,730
Lojas Americanas SA Preference Shares 889,598 4,724
JBS SA 1,210,474 4,573
* Petroleo Brasileiro SA 851,132 4,374
Vale SA 427,000 4,362
Itau Unibanco Holding SA Preference Shares 340,755 4,026
Klabin SA 775,584 3,998
WEG SA 757,724 3,826
* BR Malls Participacoes SA 788,326 3,668
Engie Brasil Energia SA 320,508 3,641
Gerdau SA ADR 914,346 3,502
CPFL Energia SA 435,492 3,499
* Rumo Logistica Operadora Multimodal SA 1,335,300 3,180
Telefonica Brasil SA ADR 194,414 2,873

 

 

*,^ Cia Siderurgica Nacional SA ADR 787,257 2,866
  Fibria Celulose SA 306,400 2,857
  Cia Brasileira de Distribuicao ADR 151,902 2,786
  Itau Unibanco Holding SA 259,954 2,652
* Centrais Eletricas Brasileiras SA 393,199 2,599
  M Dias Branco SA 63,662 2,504
* Centrais Eletricas Brasileiras SA Preference Shares 313,976 2,462
  BTG Pactual Group 452,805 2,382
  Localiza Rent a Car SA 198,713 2,324
  Cia Energetica de Minas Gerais ADR 776,720 2,206
  Multiplan Empreendimentos Imobiliarios SA 107,900 2,139
* Petroleo Brasileiro SA Preference Shares 433,739 2,068
  Sul America SA 342,688 2,022
  Cosan SA Industria e Comercio 154,234 1,971
  EDP - Energias do Brasil SA 430,645 1,920
  Natura Cosmeticos SA 236,931 1,900
  Estacio Participacoes SA 362,600 1,830
  Transmissora Alianca de Energia Eletrica SA 262,644 1,789
^ Braskem SA ADR 84,292 1,744
  Suzano Papel e Celulose SA Preference Shares Class A 394,600 1,678
  TOTVS SA 193,862 1,606
^ Cia Paranaense de Energia ADR 154,974 1,582
  Gerdau SA Preference Shares 406,586 1,576
  TIM Participacoes SA 461,730 1,311
  Odontoprev SA 367,900 1,309
  Cia Brasileira de Distribuicao Grupo Pao de Acucar Preference Shares 71,030 1,306
  Smiles SA 78,730 1,299
  BRF SA ADR 91,347 1,291
  Sao Martinho SA 187,800 1,220
  TIM Participacoes SA ADR 80,849 1,142
  Porto Seguro SA 129,912 1,083
  Cia de Transmissao de Energia Eletrica Paulista Preference Shares 51,324 1,070
  Lojas Americanas SA 247,074 1,031
  AES Tiete Energia SA 220,889 1,019
* Cia Siderurgica Nacional SA 272,500 999
  Cia Energetica de Minas Gerais Preference Shares 328,837 953
  Embraer SA 166,500 951
  Multiplus SA 64,823 732
  Braskem SA Preference Shares 67,500 697
  Cia de Gas de Sao Paulo COMGAS Preference Shares Class A 32,068 474
  Cia Energetica de Minas Gerais 99,669 307
* Usinas Siderurgicas de Minas Gerais SA 79,967 210
  Cia Paranaense de Energia 24,000 173
  Banco Bradesco SA Preference Shares 12,140 126
  Cia Paranaense de Energia Preference Shares 4,200 43
* Multiplan Empreendimentos Imobiliarios Rights Exp. 02/13/2017 5,864 8
  Cia de Gas de Sao Paulo - COMGAS 11
  Itausa - Investimentos Itau SA 7
      507,186
Canada (6.2%)    
  Royal Bank of Canada 2,153,209 154,816
  Toronto-Dominion Bank 2,683,569 139,020
  Bank of Nova Scotia 1,759,899 105,168
  Suncor Energy Inc. 2,417,888 74,994
^ Bank of Montreal 934,689 70,702
  Canadian National Railway Co. 1,003,038 69,714
  TransCanada Corp. 1,249,852 58,965

 

 

  Enbridge Inc. 1,366,234 58,167
  Manulife Financial Corp. 2,861,339 54,863
  Canadian Imperial Bank of Commerce 573,891 48,871
  Canadian Natural Resources Ltd. 1,592,642 48,149
  Brookfield Asset Management Inc. Class A (Toronto Shares) 1,262,553 43,662
  Sun Life Financial Inc. 888,343 35,063
  Canadian Pacific Railway Ltd. 212,770 32,181
  Barrick Gold Corp. (Toronto Shares) 1,594,000 29,375
  Alimentation Couche-Tard Inc. Class B 573,300 26,263
  Magna International Inc. 542,938 23,487
  Rogers Communications Inc. Class B 526,396 22,836
  Potash Corp. of Saskatchewan Inc. 1,219,243 22,684
  Thomson Reuters Corp. 479,419 21,490
  National Bank of Canada 490,632 21,179
  Agrium Inc. 201,307 20,733
  Waste Connections Inc. 255,952 20,527
  Goldcorp Inc. 1,247,741 20,175
  BCE Inc. 416,664 18,783
  Fortis Inc. 580,060 18,651
* CGI Group Inc. Class A 381,298 18,335
  Encana Corp. 1,416,663 18,083
  Pembina Pipeline Corp. 573,743 17,800
  Loblaw Cos. Ltd. 331,181 17,406
  Franco-Nevada Corp. 259,546 16,882
  Cenovus Energy Inc. 1,213,559 16,563
  Restaurant Brands International Inc. 329,712 16,173
  Fairfax Financial Holdings Ltd. 33,543 15,673
  Agnico Eagle Mines Ltd. 328,115 15,651
  Silver Wheaton Corp. 642,705 14,210
  Intact Financial Corp. 191,416 13,976
  Saputo Inc. 365,654 13,463
  Shaw Communications Inc. Class B 609,809 13,155
  Imperial Oil Ltd. 382,200 12,565
  Power Corp. of Canada 515,531 12,095
  Great-West Lifeco Inc. 434,574 11,909
  Inter Pipeline Ltd. 525,014 11,386
^ Canadian Tire Corp. Ltd. Class A 102,302 10,880
  Metro Inc. 349,531 10,618
  Constellation Software Inc. 22,954 10,367
  TELUS Corp. 287,453 9,596
  SNC-Lavalin Group Inc. 222,387 9,584
  RioCan REIT 475,388 9,502
  Crescent Point Energy Corp. 785,373 9,156
  Power Financial Corp. 337,298 8,764
* Tourmaline Oil Corp. 362,316 8,470
  Canadian Utilities Ltd. Class A 279,298 7,950
^ ARC Resources Ltd. 506,371 7,880
  Cameco Corp. 578,215 7,363
^ CI Financial Corp. 339,941 7,106
  George Weston Ltd. 76,513 6,526
*,^ Valeant Pharmaceuticals International Inc. 458,688 6,331
* Husky Energy Inc. 438,951 5,664
* BlackBerry Ltd. 748,341 5,279
2 Hydro One Ltd. 244,185 4,513
* Turquoise Hill Resources Ltd. 1,187,638 4,299
  IGM Financial Inc. 138,434 4,254
  Barrick Gold Corp. (New York Shares) 103,706 1,912

 

 

Brookfield Asset Management Inc. Class A (New York Shares) 32,799 1,134
Restaurant Brands International LP 1,203 59
    1,673,050
Chile (0.3%)    
SACI Falabella 713,040 5,781
Enel Americas SA ADR 630,057 5,689
Empresas COPEC SA 551,022 5,635
Cencosud SA 1,669,015 4,851
* Latam Airlines Group SA (Santiago Shares) 482,145 4,433
Banco de Chile 34,894,309 4,163
Sociedad Quimica y Minera de Chile SA ADR 122,810 3,969
Banco Santander Chile ADR 177,867 3,840
Banco de Credito e Inversiones 69,424 3,571
Empresas CMPC SA 1,626,432 3,513
Enel Generacion Chile SA ADR 139,225 2,698
Aguas Andinas SA Class A 4,445,281 2,412
Cia Cervecerias Unidas SA 206,973 2,340
* Empresa Nacional de Telecomunicaciones SA 198,233 2,146
Enel Americas SA 11,855,316 2,122
* Itau CorpBanca 248,756,860 2,039
Colbun SA 9,842,580 1,899
Enel Chile SA ADR 336,671 1,623
Embotelladora Andina SA Preference Shares 348,365 1,259
AES Gener SA 3,535,310 1,212
SONDA SA 680,862 1,107
Enel Chile SA 10,916,222 1,051
Banco Santander Chile 19,214,089 1,040
Enel Generacion Chile SA 727,926 468
Sociedad Quimica y Minera de Chile SA Preference Shares Class B 12,529 405
    69,266
China (4.8%)    
Tencent Holdings Ltd. 7,856,507 205,411
China Construction Bank Corp. 133,032,544 98,629
China Mobile Ltd. 7,742,567 87,124
Industrial & Commercial Bank of China Ltd. 104,897,640 64,133
Bank of China Ltd. 109,580,788 49,631
Ping An Insurance Group Co. of China Ltd. 7,262,189 37,253
China Life Insurance Co. Ltd. 10,841,341 29,863
CNOOC Ltd. 23,466,400 29,304
China Petroleum & Chemical Corp. 37,085,284 29,295
PetroChina Co. Ltd. 30,695,234 24,385
China Overseas Land & Investment Ltd. 5,619,820 16,502
^ Agricultural Bank of China Ltd. 37,488,233 15,660
China Merchants Bank Co. Ltd. 5,590,320 14,000
China Pacific Insurance Group Co. Ltd. 3,790,695 13,465
China Telecom Corp. Ltd. 23,611,541 11,148
CITIC Ltd. 7,299,275 10,821
China Shenhua Energy Co. Ltd. 4,999,388 10,565
China Minsheng Banking Corp. Ltd. 9,537,861 10,497
PICC Property & Casualty Co. Ltd. 6,744,396 10,195
China Unicom Hong Kong Ltd. 8,351,713 9,858
China Resources Land Ltd. 3,970,214 9,821
Hengan International Group Co. Ltd. 1,112,308 9,107
Haitong Securities Co. Ltd. 5,060,193 9,079
Bank of Communications Co. Ltd. 11,801,925 8,681
Geely Automobile Holdings Ltd. 6,892,610 8,147

 

 

  China CITIC Bank Corp. Ltd. 12,215,189 8,034
  China Communications Construction Co. Ltd. 6,569,026 7,906
  Sinopharm Group Co. Ltd. 1,560,503 7,131
  CSPC Pharmaceutical Group Ltd. 6,299,115 7,089
  CITIC Securities Co. Ltd. 3,448,990 7,018
  Lenovo Group Ltd. 10,195,802 6,678
  Country Garden Holdings Co. Ltd. 10,778,756 6,181
  CRRC Corp. Ltd. 6,116,053 5,952
  Brilliance China Automotive Holdings Ltd. 4,164,396 5,867
  New China Life Insurance Co. Ltd. 1,204,038 5,809
  Anhui Conch Cement Co. Ltd. 1,787,655 5,753
^ BYD Co. Ltd. 1,033,355 5,716
  Belle International Holdings Ltd. 9,147,870 5,576
  Sunny Optical Technology Group Co. Ltd. 947,419 5,551
  Fosun International Ltd. 3,494,135 5,303
2 China Galaxy Securities Co. Ltd. 5,691,777 5,284
  ENN Energy Holdings Ltd. 1,064,712 5,249
  Shenzhou International Group Holdings Ltd. 826,315 5,097
  China Resources Power Holdings Co. Ltd. 2,962,409 5,088
  Guangdong Investment Ltd. 4,097,851 5,085
2 Huatai Securities Co. Ltd. 2,595,775 5,006
2 People's Insurance Co. Group of China Ltd. 12,774,161 4,976
  China Railway Group Ltd. 5,673,352 4,966
^ GF Securities Co. Ltd. 2,301,826 4,921
  China Cinda Asset Management Co. Ltd. 14,072,693 4,875
  China Merchants Port Holdings Co. Ltd. 1,820,031 4,866
  China Conch Venture Holdings Ltd. 2,525,869 4,850
* China Taiping Insurance Holdings Co. Ltd. 2,207,164 4,835
* China Resources Beer Holdings Co. Ltd. 2,379,861 4,834
  China Vanke Co. Ltd. 1,904,543 4,831
  Sino Biopharmaceutical Ltd. 6,029,268 4,732
  Fullshare Holdings Ltd. 10,994,594 4,632
  China Everbright International Ltd. 3,767,967 4,570
  Great Wall Motor Co. Ltd. 4,477,303 4,486
  Dongfeng Motor Group Co. Ltd. 4,216,627 4,470
  Guangzhou Automobile Group Co. Ltd. 3,187,605 4,347
2 CGN Power Co. Ltd. 15,253,267 4,301
  Huaneng Power International Inc. 6,408,982 4,158
  China State Construction International Holdings Ltd. 2,552,727 4,148
  Zhuzhou CRRC Times Electric Co. Ltd. 728,009 4,148
^ ANTA Sports Products Ltd. 1,290,368 4,107
  China Longyuan Power Group Corp. Ltd. 4,946,785 4,041
  Beijing Enterprises Water Group Ltd. 5,728,679 3,973
  China Railway Construction Corp. Ltd. 2,755,745 3,824
  Beijing Enterprises Holdings Ltd. 763,981 3,808
*,^ China Evergrande Group 5,245,377 3,654
  China Resources Gas Group Ltd. 1,130,547 3,573
  Kingboard Chemical Holdings Ltd. 1,026,048 3,531
*,^,2 China Huarong Asset Management Co. Ltd. 8,900,874 3,374
  TravelSky Technology Ltd. 1,481,703 3,328
  China Gas Holdings Ltd. 2,254,915 3,264
  Kunlun Energy Co. Ltd. 4,043,523 3,211
  Sinopec Shanghai Petrochemical Co. Ltd. 5,042,331 3,122
*,^ Aluminum Corp. of China Ltd. 6,021,377 3,110
  Jiangxi Copper Co. Ltd. 1,776,248 3,068
  Haier Electronics Group Co. Ltd. 1,739,646 3,060
  Longfor Properties Co. Ltd. 2,076,434 2,989

 

 

*,^ Alibaba Pictures Group Ltd. 17,698,648 2,973
  China Medical System Holdings Ltd. 1,790,715 2,918
  Far East Horizon Ltd. 3,090,070 2,817
  China Oilfield Services Ltd. 2,612,300 2,787
  Zijin Mining Group Co. Ltd. 8,131,955 2,782
  Nine Dragons Paper Holdings Ltd. 2,277,292 2,621
  Shanghai Pharmaceuticals Holding Co. Ltd. 1,017,977 2,593
  AviChina Industry & Technology Co. Ltd. 3,499,954 2,569
  COSCO SHIPPING Ports Ltd. 2,517,985 2,502
  China National Building Material Co. Ltd. 4,249,959 2,486
  Shimao Property Holdings Ltd. 1,853,628 2,483
^ Kingsoft Corp. Ltd. 1,166,944 2,443
  China Communications Services Corp. Ltd. 3,593,612 2,443
  Chongqing Rural Commercial Bank Co. Ltd. 3,997,070 2,434
  Weichai Power Co. Ltd. 1,364,219 2,417
*,^ GCL-Poly Energy Holdings Ltd. 18,226,024 2,356
^ Sunac China Holdings Ltd. 2,556,964 2,271
  China Everbright Bank Co. Ltd. 4,717,872 2,271
  China Everbright Ltd. 1,186,465 2,265
  Jiangsu Expressway Co. Ltd. 1,764,544 2,210
^ China Reinsurance Group Corp. 9,508,576 2,186
^ Yanzhou Coal Mining Co. Ltd. 2,748,246 2,153
  Tsingtao Brewery Co. Ltd. 538,108 2,149
  Zhejiang Expressway Co. Ltd. 2,133,267 2,143
^ GOME Electrical Appliances Holding Ltd. 16,834,203 2,095
^,2 Fuyao Glass Industry Group Co. Ltd. 705,910 2,087
  China Jinmao Holdings Group Ltd. 7,056,005 2,071
^ China Huishan Dairy Holdings Co. Ltd. 5,503,795 2,055
  Beijing Capital International Airport Co. Ltd. 2,104,557 2,036
* Alibaba Health Information Technology Ltd. 4,205,236 1,949
^ Shanghai Fosun Pharmaceutical Group Co. Ltd. 570,641 1,893
  Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd. Class B 1,305,615 1,881
  Air China Ltd. 2,624,115 1,878
  Sino-Ocean Group Holding Ltd. 4,352,754 1,875
2 BAIC Motor Corp. Ltd. 1,939,692 1,859
* Shanghai Electric Group Co. Ltd. 3,917,316 1,783
  Lee & Man Paper Manufacturing Ltd. 1,975,743 1,776
  Shenzhen Investment Ltd. 4,360,281 1,773
  Huaneng Renewables Corp. Ltd. 5,663,075 1,758
  Shanghai Industrial Holdings Ltd. 641,587 1,727
  Guangzhou R&F Properties Co. Ltd. 1,339,933 1,719
^ China Hongqiao Group Ltd. 1,663,184 1,709
  ZTE Corp. 1,080,188 1,679
  Shandong Weigao Group Medical Polymer Co. Ltd. 2,566,328 1,679
  Chongqing Changan Automobile Co. Ltd. Class B 1,180,697 1,674
  Shenzhen International Holdings Ltd. 1,161,089 1,671
  China Power International Development Ltd. 4,575,787 1,649
  Haitian International Holdings Ltd. 810,063 1,648
2 Sinopec Engineering Group Co. Ltd. 2,006,381 1,629
* China Coal Energy Co. Ltd. 3,075,638 1,604
^ China Molybdenum Co. Ltd. 5,477,571 1,592
2 China Railway Signal & Communication Corp. Ltd. 2,246,068 1,591
  Kingboard Laminates Holdings Ltd. 1,444,852 1,590
^,2 Dali Foods Group Co. Ltd. 2,820,197 1,556
  Inner Mongolia Yitai Coal Co. Ltd. Class B 1,498,754 1,509
^ Luye Pharma Group Ltd. 2,275,430 1,503
  Metallurgical Corp. of China Ltd. 4,095,562 1,485

 

 

2 Shengjing Bank Co. Ltd. 1,438,632 1,437
*,2 China International Capital Corp. Ltd. 1,030,726 1,428
  China Southern Airlines Co. Ltd. 2,445,017 1,400
* China Agri-Industries Holdings Ltd. 3,033,447 1,399
^ China Traditional Chinese Medicine Holdings Co. Ltd. 2,949,794 1,390
  SOHO China Ltd. 2,669,994 1,351
2 Legend Holdings Corp. 595,070 1,349
  Guangshen Railway Co. Ltd. 2,074,327 1,338
*,^ COSCO SHIPPING Holdings Co. Ltd. 3,555,160 1,328
  China Resources Cement Holdings Ltd. 2,821,334 1,307
  Yuexiu Property Co. Ltd. 8,922,772 1,305
* Li Ning Co. Ltd. 2,048,617 1,300
  BBMG Corp. 3,362,760 1,291
*,^ Angang Steel Co. Ltd. 1,575,537 1,206
^ China Eastern Airlines Corp. Ltd. 2,309,145 1,165
  Zhongsheng Group Holdings Ltd. 916,048 1,139
^ Zhaojin Mining Industry Co. Ltd. 1,240,548 1,115
^ Golden Eagle Retail Group Ltd. 766,928 1,111
^ Sinotrans Ltd. 2,648,860 1,104
*,^ COSCO SHIPPING Development Co. Ltd. 5,142,407 1,091
*,^ CAR Inc. 1,126,492 1,083
  Huishang Bank Corp. Ltd. 2,124,092 1,072
  COSCO SHIPPING Energy Transportation Co. Ltd. 1,889,196 1,044
^ Agile Group Holdings Ltd. 1,885,637 1,007
^ Datang International Power Generation Co. Ltd. 3,872,668 1,004
*,^ Poly Property Group Co. Ltd. 2,571,998 1,000
  KWG Property Holding Ltd. 1,728,409 993
  Lao Feng Xiang Co. Ltd. Class B 277,721 976
  Zoomlion Heavy Industry Science and Technology Co. Ltd. 1,924,881 974
^ Xinjiang Goldwind Science & Technology Co. Ltd. 575,724 961
*,^ Maanshan Iron & Steel Co. Ltd. 2,567,903 941
  China BlueChemical Ltd. 2,631,895 914
  Huadian Power International Corp. Ltd. 2,148,361 913
  China International Marine Containers Group Co. Ltd. 605,289 905
  Shenzhen Expressway Co. Ltd. 991,216 903
* Greentown China Holdings Ltd. 1,070,020 880
^ China Zhongwang Holdings Ltd. 1,889,876 834
  Huadian Fuxin Energy Corp. Ltd. 3,576,005 830
  China Machinery Engineering Corp. 1,275,516 821
  China Dongxiang Group Co. Ltd. 4,397,598 820
  Beijing Jingneng Clean Energy Co. Ltd. 2,716,885 808
  CSG Holding Co. Ltd. Class B 1,021,212 802
  Dazhong Transportation Group Co. Ltd. Class B 1,122,902 800
* Biostime International Holdings Ltd. 227,876 777
  Hopson Development Holdings Ltd. 876,475 771
  Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd. 313,398 766
  Sinotruk Hong Kong Ltd. 1,016,199 762
  Shandong Chenming Paper Holdings Ltd. Class B 709,800 754
  Yantai Changyu Pioneer Wine Co. Ltd. Class B 295,884 748
*,2 Orient Securities Co. Ltd. 768,800 733
^,2 Red Star Macalline Group Corp. Ltd. 714,985 717
^ China South City Holdings Ltd. 3,164,311 678
^ CSSC Offshore and Marine Engineering Group Co. Ltd. 332,873 634
  Shanghai Mechanical and Electrical Industry Co. Ltd. Class B 287,678 624
  Anhui Gujing Distillery Co. Ltd. Class B 156,700 572
* Shanghai Zhenhua Heavy Industries Co. Ltd. Class B 1,143,920 570
  Shanghai Jinqiao Export Processing Zone Development Co. Ltd. Class B 397,037 568

 

 

  Shandong Chenming Paper Holdings Ltd. 487,874 558
*,^ Sinopec Oilfield Service Corp. 2,790,643 554
  Anhui Expressway Co. Ltd. 737,659 548
  BOE Technology Group Co. Ltd. Class B 1,675,520 539
*,2 Tianhe Chemicals Group Ltd. 3,538,329 534
*,^ Renhe Commercial Holdings Co. Ltd. 20,656,355 525
  Guangdong Electric Power Development Co. Ltd. Class B 1,134,572 522
  Weifu High-Technology Group Co. Ltd. Class B 213,062 503
* Huadian Energy Co. Ltd. Class B 994,300 498
  Shanghai Jinjiang International Hotels Development Co. Ltd. Class B 220,415 473
  Shanghai Baosight Software Co. Ltd. Class B 308,442 472
  Shanghai Haixin Group Co. Class B 596,446 471
^ Dalian Port PDA Co. Ltd. 2,651,103 459
^ Dongfang Electric Corp. Ltd. 451,295 455
  Sichuan Expressway Co. Ltd. 1,167,487 445
*,^ CITIC Resources Holdings Ltd. 3,012,222 440
  CIMC Enric Holdings Ltd. 772,225 431
  China National Accord Medicines Corp. Ltd. Class B 74,430 425
  Shanghai Waigaoqiao Free Trade Zone Group Co. Ltd. Class B 254,321 421
  China Foods Ltd. 918,843 414
  China National Materials Co. Ltd. 1,580,369 412
* Shanghai Chlor-Alkali Chemical Co. Ltd. Class B 521,434 404
^ Sinofert Holdings Ltd. 2,319,208 387
* Hanergy Thin Film Power Group Ltd. 14,742,000 386
  Bosideng International Holdings Ltd. 4,255,541 371
* Shanghai Bailian Group Co. Ltd. Class B 239,123 340
  Shanghai Shibei Hi-Tech Co. Ltd. Class B 309,130 338
  Foshan Electrical and Lighting Co. Ltd. Class B 394,576 315
  Shanghai Jinjiang International Industrial Investment Co. Ltd. Class B 213,740 305
  Shanghai Huayi Group Corp. Ltd. Class B 311,547 301
  Shenzhen Chiwan Wharf Holdings Ltd. Class B 190,700 293
^ Beijing North Star Co. Ltd. 907,223 286
  Jiangling Motors Corp. Ltd. Class B 111,283 263
*,^ Sany Heavy Equipment International Holdings Co. Ltd. 1,360,731 242
* Bengang Steel Plates Co. Ltd. Class B 637,300 232
  Tianjin Capital Environmental Protection Group Co. Ltd. 412,838 222
  Jinzhou Port Co. Ltd. Class B 370,560 195
      1,284,677
Colombia (0.1%)    
  Bancolombia SA ADR 165,096 6,251
  Grupo de Inversiones Suramericana SA 340,452 4,540
  Grupo Argos SA 469,035 3,105
  Cementos Argos SA 572,449 2,282
* Ecopetrol SA 4,821,790 2,267
  Grupo Aval Acciones y Valores Preference Shares 4,749,144 1,940
  Grupo de Inversiones Suramericana SA Preference Shares 133,610 1,737
  Almacenes Exito SA 318,776 1,700
  Interconexion Electrica SA ESP 466,455 1,684
  Cementos Argos SA Preference Shares 310,732 1,147
* Ecopetrol SA ADR 119,695 1,125
* Cemex Latam Holdings SA 244,889 960
  Grupo Aval Acciones y Valores SA ADR 46,572 387
      29,125
Czech Republic (0.0%)    
  CEZ AS 233,598 4,001
  Komercni banka as 110,820 3,919

 

 

*,2 Moneta Money Bank AS 670,120 2,216
  O2 Czech Republic AS 67,064 693
      10,829
Denmark (1.2%)    
  Novo Nordisk A/S Class B 2,680,782 96,883
  Danske Bank A/S 1,083,314 36,133
  Vestas Wind Systems A/S 319,219 22,386
  Pandora A/S 160,957 21,093
* Genmab A/S 79,659 15,427
  AP Moller - Maersk A/S Class B 9,128 15,300
  Carlsberg A/S Class B 155,416 14,060
  DSV A/S 270,678 13,163
  Novozymes A/S 322,356 12,565
  Coloplast A/S Class B 144,833 10,385
  AP Moller - Maersk A/S Class A 6,254 10,013
  ISS A/S 272,543 9,705
  Chr Hansen Holding A/S 129,566 7,909
* TDC A/S 1,157,060 6,097
  Jyske Bank A/S 101,622 5,236
*,2 DONG Energy A/S 112,752 4,276
* H Lundbeck A/S 83,207 3,574
* William Demant Holding A/S 166,574 3,119
  Tryg A/S 159,641 3,054
      310,378
Egypt (0.0%)    
  Commercial International Bank Egypt SAE 1,530,370 6,164
* Global Telecom Holding SAE GDR 758,458 1,379
* Egyptian Financial Group-Hermes Holding Co. 789,061 1,025
  Talaat Moustafa Group 1,480,606 665
  ElSewedy Electric Co. 106,234 471
* Medinet Nasr Housing 321,632 330
  Telecom Egypt Co. 488,828 317
  Sidi Kerir Petrochemicals Co. 165,354 174
      10,525
Finland (0.7%)    
  Nokia Oyj 8,304,169 37,287
  Sampo Oyj Class A 685,396 31,740
  Kone Oyj Class B 552,252 24,968
  UPM-Kymmene Oyj 775,015 17,577
  Wartsila OYJ Abp 229,072 11,504
  Fortum Oyj 642,995 10,259
  Stora Enso Oyj 837,351 9,502
  Elisa Oyj 230,929 7,782
  Nokian Renkaat Oyj 197,597 7,413
  Orion Oyj Class B 147,675 6,874
  Neste Oyj 186,347 6,484
  Metso Oyj 199,519 6,134
  Huhtamaki Oyj 148,696 5,459
  Kesko Oyj Class B 97,782 4,948
      187,931
France (6.7%)    
  TOTAL SA 3,167,576 160,265
  Sanofi 1,624,699 130,588
  BNP Paribas SA 1,421,770 90,954
  LVMH Moet Hennessy Louis Vuitton SE 364,122 73,379
  AXA SA 2,804,341 68,923

 

 

Schneider Electric SE 790,224 56,544
Airbus SE 795,781 53,942
Societe Generale SA 1,066,824 52,155
Danone SA 827,386 51,868
Vinci SA 678,534 47,563
Orange SA 2,775,526 43,089
Air Liquide SA 340,908 36,806
Pernod Ricard SA 308,976 36,142
L'Oreal SA Loyalty Line 190,657 34,665
Essilor International SA 294,353 34,533
Cie de Saint-Gobain 691,903 33,997
Unibail-Rodamco SE 143,000 32,955
Vivendi SA 1,595,268 29,251
Safran SA 430,684 29,195
L'Oreal SA 159,683 29,033
Cie Generale des Etablissements Michelin 262,076 28,156
Engie SA 2,265,876 27,128
Kering 108,119 25,737
Air Liquide SA (Prime de fidelite) 219,013 23,646
Renault SA 250,202 22,529
Legrand SA 386,231 22,433
* TechnipFMC plc 667,096 21,863
* Valeo SA 342,790 20,951
Publicis Groupe SA 297,847 20,462
Carrefour SA 824,584 20,172
Capgemini SA 231,572 18,854
Credit Agricole SA 1,256,987 16,682
Christian Dior SE 75,394 16,185
Hermes International 34,827 15,136
Dassault Systemes SE 184,748 14,302
Thales SA 152,297 14,288
^ Sodexo SA 128,928 14,257
Atos SE 131,950 14,039
Veolia Environnement SA 708,486 12,068
STMicroelectronics NV 913,570 12,058
Klepierre 299,368 11,368
* Peugeot SA 571,164 10,630
Bouygues SA 283,476 10,300
Accor SA 252,837 10,247
Arkema SA 102,838 10,157
SES SA Class A 521,479 10,140
^ Zodiac Aerospace 296,629 9,016
Teleperformance 83,206 8,907
Natixis SA 1,364,979 8,088
Eiffage SA 110,326 7,931
SCOR SE 232,914 7,883
Rexel SA 442,831 7,723
Bureau Veritas SA 384,212 7,524
Gecina SA 58,306 7,519
Suez 493,562 7,476
Iliad SA 34,436 7,364
Edenred 336,927 7,346
Ingenico Group SA 81,353 6,860
* Alstom SA 229,124 6,501
Groupe Eurotunnel SE 676,533 6,293
Eurofins Scientific SE 13,776 6,185
Bollore SA 1,430,430 5,721

 

 

  Wendel SA 44,115 5,221
  Societe BIC SA 38,774 5,070
  Credit Agricole SA Loyalty Line 374,217 4,967
  Orpea 60,481 4,928
  Fonciere Des Regions 56,650 4,722
  Faurecia 108,481 4,714
  Aeroports de Paris 41,262 4,579
  CNP Assurances 235,286 4,422
  Casino Guichard Perrachon SA 81,150 4,376
  Imerys SA 53,945 4,332
  Eutelsat Communications SA 253,882 4,330
  Lagardere SCA 171,628 4,306
  Ipsen SA 48,862 3,786
* SFR Group SA 129,850 3,773
  Eurazeo SA 59,183 3,645
  ICADE 51,233 3,632
  SEB SA 28,754 3,616
  JCDecaux SA 106,837 3,420
  BioMerieux 20,860 3,300
*,2 Amundi SA 59,953 3,288
^ Electricite de France SA 321,669 3,171
  Remy Cointreau SA 34,407 3,128
  Cie Plastic Omnium SA 82,869 2,812
* Sartorius Stedim Biotech 34,579 2,092
  Euler Hermes Group 22,378 2,021
  SEB SA Loyalty Line 9,727 1,223
  Electricite de France SA Loyalty Line 102,414 1,010
      1,787,856
Germany (6.5%)    
* Siemens AG 1,106,257 143,104
  Bayer AG 1,203,856 133,724
  BASF SE 1,344,020 129,744
  SAP SE 1,300,962 118,974
  Daimler AG 1,498,597 112,705
  Allianz SE 662,585 112,617
  Deutsche Telekom AG 4,676,125 81,865
  Deutsche Post AG 1,383,418 46,435
  Fresenius SE & Co. KGaA 580,688 45,959
  adidas AG 290,884 45,903
  Linde AG 268,796 43,713
  Bayerische Motoren Werke AG 472,987 43,189
  Volkswagen AG Preference Shares 266,854 41,671
* Deutsche Bank AG 2,004,052 40,023
  Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 207,741 39,119
  Continental AG 156,957 30,727
  Henkel AG & Co. KGaA Preference Shares 251,537 30,706
  Infineon Technologies AG 1,630,511 30,004
  Fresenius Medical Care AG & Co. KGaA 316,229 25,812
* Deutsche Boerse AG 271,720 25,073
  Vonovia SE 680,356 22,291
  E.ON SE 2,727,457 21,010
  HeidelbergCement AG 216,882 20,952
  Merck KGaA 187,869 20,728
  Henkel AG & Co. KGaA 170,870 18,031
  Deutsche Wohnen AG 492,645 16,069
  thyssenkrupp AG 618,646 15,672
  ProSiebenSat.1 Media SE 335,142 14,257

 

 

  Porsche Automobil Holding SE Preference Shares 225,394 13,558
  Commerzbank AG 1,518,171 13,205
  Brenntag AG 225,583 13,124
  Beiersdorf AG 146,234 12,974
  GEA Group AG 259,268 10,743
  Symrise AG 177,182 10,669
  Hannover Rueck SE 88,179 9,713
  LANXESS AG 132,345 9,631
* QIAGEN NV 329,023 9,575
* RWE AG 708,762 9,437
  MTU Aero Engines AG 73,746 8,834
  METRO AG 244,010 8,350
^ Wirecard AG 166,224 8,071
  Evonik Industries AG 222,836 7,234
  OSRAM Licht AG 124,347 7,218
^ K&S AG 283,584 7,204
  United Internet AG 171,646 7,193
  LEG Immobilien AG 91,208 7,174
  Volkswagen AG 43,718 7,003
*,2 Covestro AG 90,770 6,831
*,2 Innogy SE 183,843 6,288
*,2 Zalando SE 155,365 6,145
  HUGO BOSS AG 92,948 5,972
  Bayerische Motoren Werke AG Preference Shares 78,510 5,898
  KION Group AG 94,612 5,766
  MAN SE 51,578 5,347
  Fuchs Petrolub SE Preference Shares 102,564 4,697
  Deutsche Lufthansa AG 341,968 4,568
  HOCHTIEF AG 30,339 4,325
  RTL Group SA 54,725 4,181
* Uniper SE 285,697 4,070
  Telefonica Deutschland Holding AG 972,331 4,067
  TUI AG-DI 232,404 3,411
  Sartorius AG Preference Shares 48,231 3,395
  Axel Springer SE 63,895 3,368
  Fraport AG Frankfurt Airport Services Worldwide 54,494 3,261
  Suedzucker AG 112,294 2,971
  Wacker Chemie AG 22,582 2,729
  Rational AG 5,913 2,685
  Hella KGaA Hueck & Co. 62,398 2,550
  Fielmann AG 35,193 2,460
  FUCHS PETROLUB SE 48,186 2,034
  Talanx AG 54,122 1,863
  RWE AG Preference Shares 43,770 441
      1,750,310
Greece (0.1%)    
* Alpha Bank AE 1,981,902 3,517
  Hellenic Telecommunications Organization SA 363,682 3,299
  OPAP SA 298,546 2,644
  JUMBO SA 135,114 1,897
* National Bank of Greece SA 7,882,775 1,886
* Piraeus Bank SA 7,896,783 1,508
* Eurobank Ergasias SA 2,470,566 1,500
  Titan Cement Co. SA 64,018 1,438
  Motor Oil Hellas Corinth Refineries SA 81,305 1,166
* FF Group 49,006 937

 

 

* Hellenic Petroleum SA 92,397 432
    20,224
Hong Kong (2.6%)    
AIA Group Ltd. 17,531,452 108,543
CK Hutchison Holdings Ltd. 4,101,810 49,161
Hong Kong Exchanges & Clearing Ltd. 1,769,571 42,800
Sun Hung Kai Properties Ltd. 2,050,633 28,219
Cheung Kong Property Holdings Ltd. 4,097,574 26,933
Hang Seng Bank Ltd. 1,112,266 22,671
Link REIT 3,288,960 22,475
CLP Holdings Ltd. 2,245,815 21,920
BOC Hong Kong Holdings Ltd. 5,220,196 20,870
Hong Kong & China Gas Co. Ltd. 10,914,327 20,550
Jardine Matheson Holdings Ltd. 301,692 18,607
Power Assets Holdings Ltd. 1,923,816 18,434
Sands China Ltd. 3,533,408 15,547
Galaxy Entertainment Group Ltd. 3,104,309 14,745
Wharf Holdings Ltd. 1,762,656 13,217
Jardine Strategic Holdings Ltd. 322,447 12,289
Hongkong Land Holdings Ltd. 1,725,191 11,651
AAC Technologies Holdings Inc. 1,034,949 10,629
MTR Corp. Ltd. 2,036,342 10,345
Henderson Land Development Co. Ltd. 1,635,128 9,026
New World Development Co. Ltd. 7,750,840 8,943
2 WH Group Ltd. 11,249,266 8,544
Swire Pacific Ltd. Class A 739,321 7,532
Cheung Kong Infrastructure Holdings Ltd. 935,318 7,522
China Mengniu Dairy Co. Ltd. 4,016,849 7,498
Sino Land Co. Ltd. 4,528,374 7,482
Bank of East Asia Ltd. 1,729,715 7,368
Hang Lung Properties Ltd. 2,977,742 7,328
Wheelock & Co. Ltd. 1,182,113 7,185
Techtronic Industries Co. Ltd. 1,869,888 6,467
^ Want Want China Holdings Ltd. 8,931,382 6,372
Samsonite International SA 1,924,558 6,044
* Semiconductor Manufacturing International Corp. 3,692,417 5,063
Swire Properties Ltd. 1,763,968 4,963
Hang Lung Group Ltd. 1,264,967 4,851
ASM Pacific Technology Ltd. 349,550 4,250
Hysan Development Co. Ltd. 896,530 4,086
Yue Yuen Industrial Holdings Ltd. 1,053,728 3,852
Wynn Macau Ltd. 2,089,084 3,799
NWS Holdings Ltd. 2,048,043 3,680
PCCW Ltd. 5,932,207 3,601
Li & Fung Ltd. 8,290,956 3,595
^ PRADA SPA 764,358 3,167
^ Tingyi Cayman Islands Holding Corp. 2,758,119 3,135
Sun Art Retail Group Ltd. 3,104,460 3,125
Hopewell Holdings Ltd. 853,568 3,048
VTech Holdings Ltd. 225,790 2,803
First Pacific Co. Ltd. 3,328,253 2,524
Minth Group Ltd. 767,490 2,482
Xinyi Glass Holdings Ltd. 2,712,685 2,440
Kerry Properties Ltd. 834,665 2,362
MGM China Holdings Ltd. 1,175,164 2,283
SJM Holdings Ltd. 2,806,280 2,230
^ Kingston Financial Group Ltd. 5,035,258 2,222

 

 

* Esprit Holdings Ltd. 2,702,090 2,109
^ Cathay Pacific Airways Ltd. 1,430,672 1,938
  Champion REIT 3,573,027 1,930
  Haitong International Securities Group Ltd. 3,175,736 1,775
  Shangri-La Asia Ltd. 1,585,232 1,763
  Great Eagle Holdings Ltd. 377,425 1,717
^ Melco International Development Ltd. 1,136,504 1,715
  Dah Sing Financial Holdings Ltd. 213,384 1,648
  Television Broadcasts Ltd. 409,909 1,572
  Cafe de Coral Holdings Ltd. 471,108 1,562
^ United Co. RUSAL plc 2,438,920 1,521
  Orient Overseas International Ltd. 289,338 1,500
*,^ China Minsheng Financial Holding Corp. Ltd. 16,667,907 1,453
^ Uni-President China Holdings Ltd. 1,836,788 1,403
^ Chow Tai Fook Jewellery Group Ltd. 1,644,392 1,398
^ Xinyi Solar Holdings Ltd. 4,026,966 1,392
  Johnson Electric Holdings Ltd. 506,622 1,348
  FIH Mobile Ltd. 4,137,762 1,330
*,^ Brightoil Petroleum Holdings Ltd. 4,303,435 1,327
  L'Occitane International SA 649,775 1,282
^ Guotai Junan International Holdings Ltd. 3,382,228 1,108
  Kerry Logistics Network Ltd. 810,924 1,046
* Global Brands Group Holding Ltd. 8,251,150 1,037
  Shui On Land Ltd. 4,890,385 1,031
^ Shougang Fushan Resources Group Ltd. 5,223,352 1,019
  Dah Sing Banking Group Ltd. 518,444 1,011
^ China Travel International Investment Hong Kong Ltd. 3,505,542 981
  Shun Tak Holdings Ltd. 2,691,006 930
  Lifestyle International Holdings Ltd. 616,563 791
* HengTen Networks Group Ltd. 27,016,941 765
2 BOC Aviation Ltd. 147,000 741
^ Towngas China Co. Ltd. 1,347,806 734
^ Hopewell Highway Infrastructure Ltd. 1,354,415 713
*,^ China Oceanwide Holdings Ltd. 6,291,799 647
^ SA Sa International Holdings Ltd. 1,451,621 578
  Hutchison Telecommunications Hong Kong Holdings Ltd. 1,751,886 568
  Texwinca Holdings Ltd. 870,717 558
^ Kowloon Development Co. Ltd. 487,832 459
*,^ Macau Legend Development Ltd. 2,022,006 412
*,2 China Jicheng Holdings Ltd. 8,467,134 206
*,^ Good Resources Holdings Ltd. 3,200,046 172
      707,668
Hungary (0.1%)    
  OTP Bank plc 271,394 8,345
  MOL Hungarian Oil & Gas plc 68,362 4,818
  Richter Gedeon Nyrt 211,685 4,559
  Magyar Telekom Telecommunications plc 617,544 1,103
      18,825
India (2.3%)    
  Housing Development Finance Corp. Ltd. 2,296,248 46,360
  Infosys Ltd. ADR 2,588,605 35,645
2 Reliance Industries Ltd. GDR 786,885 24,396
  Tata Consultancy Services Ltd. 681,214 22,401
  ITC Ltd. 4,196,083 15,989
  Sun Pharmaceutical Industries Ltd. 1,608,662 14,971
  Axis Bank Ltd. 1,973,556 13,576

 

 

Oil & Natural Gas Corp. Ltd. 4,498,623 13,469
Hindustan Unilever Ltd. 1,041,189 13,136
Maruti Suzuki India Ltd. 143,539 12,491
Reliance Industries Ltd. 766,353 11,820
Tata Motors Ltd. 1,452,923 11,257
State Bank of India GDR 272,287 10,601
Bharat Petroleum Corp. Ltd. 966,633 9,732
Bharti Airtel Ltd. 1,859,719 9,554
HCL Technologies Ltd. 771,992 9,245
ICICI Bank Ltd. ADR 1,139,681 8,833
Indian Oil Corp. Ltd. 1,623,517 8,789
Coal India Ltd. 1,894,348 8,647
HDFC Bank Ltd. ADR 121,910 8,403
Mahindra & Mahindra Ltd. 438,613 8,033
NTPC Ltd. (Common) 2,885,509 7,334
Lupin Ltd. 321,679 6,994
Larsen & Toubro Ltd. 325,706 6,956
Yes Bank Ltd. 331,429 6,829
Hero MotoCorp Ltd. 142,693 6,671
Vedanta Ltd. 1,768,922 6,619
UltraTech Cement Ltd. 120,755 6,586
Eicher Motors Ltd. 19,267 6,552
Asian Paints Ltd. 419,766 6,007
Kotak Mahindra Bank Ltd. 513,417 5,864
^ Wipro Ltd. ADR 629,239 5,808
Zee Entertainment Enterprises Ltd. 784,968 5,658
UPL Ltd. 526,010 5,626
IndusInd Bank Ltd. 289,854 5,348
Adani Ports & Special Economic Zone Ltd. 1,208,261 5,240
Indiabulls Housing Finance Ltd. 464,105 5,142
* JSW Steel Ltd. 1,704,754 4,990
Tech Mahindra Ltd. 681,155 4,544
Hindustan Petroleum Corp. Ltd. 585,460 4,510
Godrej Consumer Products Ltd. 181,898 4,237
Bajaj Auto Ltd. 99,851 4,179
Aurobindo Pharma Ltd. 393,676 3,956
Ambuja Cements Ltd. 1,147,435 3,875
Cipla Ltd. 450,903 3,827
Dr Reddy's Laboratories Ltd. ADR 82,024 3,707
* Bajaj Finance Ltd. 232,444 3,557
Bosch Ltd. 10,399 3,401
Shriram Transport Finance Co. Ltd. 240,869 3,391
HDFC Bank Ltd. 178,194 3,382
Idea Cellular Ltd. 2,078,093 3,376
Power Grid Corp. of India Ltd. 1,084,628 3,318
Hindalco Industries Ltd. 1,156,143 3,234
Bharti Infratel Ltd. 728,457 3,159
Dabur India Ltd. 758,780 3,084
ICICI Bank Ltd. 761,509 3,025
GAIL India Ltd. 427,300 2,951
Piramal Enterprises Ltd. 117,630 2,929
Motherson Sumi Systems Ltd. 594,530 2,904
Nestle India Ltd. 33,429 2,882
LIC Housing Finance Ltd. 344,759 2,815
Infosys Ltd. 202,326 2,767
* United Spirits Ltd. 86,079 2,767
Tata Motors Ltd. Class A 558,598 2,754

 

 

Shree Cement Ltd. 11,778 2,686
Glenmark Pharmaceuticals Ltd. 198,783 2,618
Cairn India Ltd. 638,135 2,608
Bajaj Finserv Ltd. 53,672 2,570
Marico Ltd. 632,859 2,401
NMDC Ltd. 1,121,454 2,384
Dr Reddy's Laboratories Ltd. 52,453 2,350
Titan Co. Ltd. 432,267 2,311
Tata Steel Ltd. 329,187 2,251
Wipro Ltd. 316,738 2,142
Havells India Ltd. 336,987 2,086
Ashok Leyland Ltd. 1,554,269 2,083
Rural Electrification Corp. Ltd. 975,378 2,045
Siemens Ltd. 119,960 2,027
Britannia Industries Ltd. 40,760 1,882
Bharat Electronics Ltd. 82,447 1,875
Bharat Forge Ltd. 131,897 1,815
Cadila Healthcare Ltd. 346,151 1,790
Power Finance Corp. Ltd. 903,052 1,732
Pidilite Industries Ltd. 173,837 1,730
Bharat Heavy Electricals Ltd. 825,386 1,667
IDFC Bank Ltd. 1,879,521 1,663
Tata Power Co. Ltd. 1,350,354 1,589
* Bank of Baroda 645,795 1,576
NHPC Ltd. 3,634,047 1,551
Mahindra & Mahindra Financial Services Ltd. 383,170 1,510
Hindustan Zinc Ltd. 339,512 1,495
Rajesh Exports Ltd. 198,982 1,461
Oracle Financial Services Software Ltd. 29,745 1,452
Petronet LNG Ltd. 259,689 1,436
Reliance Infrastructure Ltd. 179,596 1,367
ACC Ltd. 64,209 1,338
* Steel Authority of India Ltd. 1,327,539 1,249
Reliance Capital Ltd. 177,462 1,182
United Breweries Ltd. 99,067 1,168
DLF Ltd. 584,010 1,165
Divi's Laboratories Ltd. 112,427 1,162
Colgate-Palmolive India Ltd. 87,578 1,147
Emami Ltd. 73,907 1,127
ABB India Ltd. 68,401 1,106
Cummins India Ltd. 89,094 1,103
Bajaj Holdings & Investment Ltd. 35,960 1,060
GlaxoSmithKline Consumer Healthcare Ltd. 13,913 1,060
Torrent Pharmaceuticals Ltd. 55,122 1,056
Oil India Ltd. 215,054 1,046
Tata Communications Ltd. 98,559 1,027
Castrol India Ltd. 158,779 949
Mphasis Ltd. 112,858 930
Sun TV Network Ltd. 111,329 872
* Punjab National Bank 428,339 858
Aditya Birla Nuvo Ltd. 42,667 853
Exide Industries Ltd. 290,642 846
2 InterGlobe Aviation Ltd. 54,224 723
* Reliance Communications Ltd. 1,428,009 722
* Adani Power Ltd. 1,222,627 654
* Jindal Steel & Power Ltd. 538,915 638
* Canara Bank 150,093 629

 

 

* IDBI Bank Ltd. 537,300 613
Godrej Industries Ltd. 92,551 586
* GMR Infrastructure Ltd. 2,915,787 547
* Crompton Greaves Ltd. 556,042 528
Adani Enterprises Ltd. 404,396 521
* Reliance Power Ltd. 785,614 519
* Bank of India 292,416 507
JSW Energy Ltd. 558,364 503
* IDFC Ltd. 575,126 467
Great Eastern Shipping Co. Ltd. 75,528 435
Wockhardt Ltd. 45,282 433
Torrent Power Ltd. 143,644 412
Union Bank of India 188,519 402
* Mangalore Refinery & Petrochemicals Ltd. 276,782 400
GlaxoSmithKline Pharmaceuticals Ltd. 9,826 395
* Corp Bank 315,585 201
Oriental Bank of Commerce 72,758 125
    603,520
Indonesia (0.5%)    
Telekomunikasi Indonesia Persero Tbk PT 73,705,624 21,366
Bank Central Asia Tbk PT 18,004,499 20,636
Astra International Tbk PT 29,273,288 17,451
Bank Rakyat Indonesia Persero Tbk PT 15,733,963 13,816
Bank Mandiri Persero Tbk PT 13,700,786 11,191
Unilever Indonesia Tbk PT 1,654,330 5,101
Bank Negara Indonesia Persero Tbk PT 10,568,387 4,515
Indofood Sukses Makmur Tbk PT 6,354,205 3,771
United Tractors Tbk PT 2,200,012 3,600
Perusahaan Gas Negara Persero Tbk 15,206,146 3,284
Gudang Garam Tbk PT 673,386 3,114
Kalbe Farma Tbk PT 27,956,337 3,039
Semen Indonesia Persero Tbk PT 4,220,049 2,854
Charoen Pokphand Indonesia Tbk PT 10,591,564 2,462
Adaro Energy Tbk PT 18,669,663 2,373
Indocement Tunggal Prakarsa Tbk PT 1,963,298 2,210
Indofood CBP Sukses Makmur Tbk PT 3,446,484 2,169
Surya Citra Media Tbk PT 8,361,079 1,767
Bumi Serpong Damai Tbk PT 11,312,240 1,552
Bank Danamon Indonesia Tbk PT 4,287,327 1,336
Tower Bersama Infrastructure Tbk PT 3,160,965 1,172
* XL Axiata Tbk PT 4,914,950 1,072
Tambang Batubara Bukit Asam Persero Tbk PT 1,140,531 992
Jasa Marga Persero Tbk PT 2,950,519 933
Media Nusantara Citra Tbk PT 7,163,166 910
Astra Agro Lestari Tbk PT 576,325 681
* Vale Indonesia Tbk PT 2,829,062 502
Global Mediacom Tbk PT 9,127,606 410
    134,279
Ireland (0.1%)    
Kerry Group plc Class A 212,355 14,932
* Bank of Ireland 40,325,371 10,834
* Ryanair Holdings plc ADR 58,022 4,854
Glanbia plc 251,698 4,251
* Ryanair Holdings plc 13,600 210
* Irish Bank Resolution Corp. Ltd. 236,607
    35,081

 

 

Israel (0.4%)    
  Teva Pharmaceutical Industries Ltd. 1,293,870 42,604
  Bank Hapoalim BM 1,472,047 8,894
* Bank Leumi Le-Israel BM 1,899,197 7,855
  Nice Ltd. 81,254 5,686
  Bezeq The Israeli Telecommunication Corp. Ltd. 3,013,069 5,264
  Elbit Systems Ltd. 34,808 3,836
* Israel Discount Bank Ltd. Class A 1,623,486 3,375
  Azrieli Group Ltd. 63,797 2,912
  Israel Chemicals Ltd. 631,500 2,902
  Frutarom Industries Ltd. 51,387 2,715
  Mizrahi Tefahot Bank Ltd. 166,531 2,565
* Tower Semiconductor Ltd. 113,448 2,433
  Delek Group Ltd. 6,704 1,448
  Gazit-Globe Ltd. 148,123 1,385
  Teva Pharmaceutical Industries Ltd. ADR 36,177 1,209
  Paz Oil Co. Ltd. 6,864 1,063
  Alony Hetz Properties & Investments Ltd. 131,336 1,057
* Airport City Ltd. 87,721 941
  First International Bank Of Israel Ltd. 57,398 863
  Melisron Ltd. 18,150 832
  Strauss Group Ltd. 48,017 773
  Harel Insurance Investments & Financial Services Ltd. 152,538 765
  Shikun & Binui Ltd. 335,390 695
  Amot Investments Ltd. 153,345 647
* Israel Corp. Ltd. 3,065 577
  Oil Refineries Ltd. 1,420,720 500
* Delek Energy Systems Ltd. 788 458
  Delek Automotive Systems Ltd. 36,853 338
  Shufersal Ltd. 1
      104,592
Italy (1.5%)    
  Eni SPA 3,580,010 55,046
  Enel SPA 11,067,358 46,269
  Intesa Sanpaolo SPA (Registered) 17,506,687 41,121
  Assicurazioni Generali SPA 1,840,799 29,374
*,^ UniCredit SPA 842,422 22,996
  Atlantia SPA 778,345 17,738
* Fiat Chrysler Automobiles NV 1,555,360 17,030
* Telecom Italia SPA (Registered) 16,406,419 14,108
  Snam SPA 3,568,586 13,583
  Luxottica Group SPA 232,557 12,487
  Ferrari NV 192,792 12,018
  CNH Industrial NV 1,347,103 11,967
  Terna Rete Elettrica Nazionale SPA 2,105,511 9,234
  Prysmian SPA 311,792 8,111
* EXOR NV 163,185 7,446
  Tenaris SA 418,290 7,327
* Leonardo SPA 565,905 7,291
  Mediobanca SPA 821,911 7,077
  Telecom Italia SPA (Bearer) 8,654,677 6,179
  Tenaris SA ADR 137,700 4,825
  Mediaset SPA 1,108,401 4,749
  Unione di Banche Italiane SPA 1,245,724 4,344
  Recordati SPA 149,020 4,244
* Saipem SPA 8,115,779 4,167
2 Poste Italiane SPA 660,411 4,156

 

 

Davide Campari-Milano SPA 407,102 4,084
FinecoBank Banca Fineco SPA 547,645 3,262
UnipolSai SPA 1,504,182 3,137
Intesa Sanpaolo SPA 1,321,992 2,924
Banca Mediolanum SPA 354,245 2,718
* Italgas SPA 679,071 2,580
^ Salvatore Ferragamo SPA 85,550 2,263
Parmalat SPA 469,683 1,516
    395,371
Japan (17.9%)    
Toyota Motor Corp. 3,979,191 231,401
Mitsubishi UFJ Financial Group Inc. 19,802,759 126,807
SoftBank Group Corp. 1,252,368 96,482
Honda Motor Co. Ltd. 2,607,979 77,611
Sumitomo Mitsui Financial Group Inc. 1,890,030 74,150
KDDI Corp. 2,697,364 72,474
Mizuho Financial Group Inc. 36,360,658 67,470
Japan Tobacco Inc. 1,742,867 56,217
FANUC Corp. 283,717 55,701
Sony Corp. 1,827,890 55,344
Shin-Etsu Chemical Co. Ltd. 599,701 51,737
Keyence Corp. 131,746 51,166
East Japan Railway Co. 543,616 49,228
Takeda Pharmaceutical Co. Ltd. 1,127,748 47,236
NTT DOCOMO Inc. 1,910,045 45,669
Mitsubishi Corp. 2,004,663 45,285
Seven & i Holdings Co. Ltd. 1,133,919 45,276
Canon Inc. 1,525,488 45,134
Mitsubishi Electric Corp. 2,873,900 43,737
Central Japan Railway Co. 263,449 42,570
Tokio Marine Holdings Inc. 1,020,041 42,530
Astellas Pharma Inc. 3,095,278 41,544
Daikin Industries Ltd. 390,271 38,739
Hitachi Ltd. 6,752,956 38,664
Murata Manufacturing Co. Ltd. 275,065 37,047
Mitsui & Co. Ltd. 2,478,433 36,373
Fuji Heavy Industries Ltd. 895,538 35,836
Kao Corp. 716,679 35,465
Bridgestone Corp. 935,142 34,297
Nidec Corp. 352,255 33,074
Mitsubishi Estate Co. Ltd. 1,719,961 32,738
Komatsu Ltd. 1,372,411 32,497
Nintendo Co. Ltd. 157,853 32,310
Mitsui Fudosan Co. Ltd. 1,396,046 32,231
Panasonic Corp. 3,096,470 32,219
Denso Corp. 731,999 31,699
Nomura Holdings Inc. 4,881,423 30,259
Dai-ichi Life Holdings Inc. 1,646,311 29,846
Nissan Motor Co. Ltd. 2,945,539 29,141
ITOCHU Corp. 2,095,765 28,871
ORIX Corp. 1,909,153 28,804
Otsuka Holdings Co. Ltd. 618,616 28,498
Nippon Steel & Sumitomo Metal Corp. 1,147,394 27,718
Kubota Corp. 1,638,687 26,051
Daiwa House Industry Co. Ltd. 945,882 25,617
Hoya Corp. 575,326 25,077
MS&AD Insurance Group Holdings Inc. 747,112 24,994

 

 

Kyocera Corp. 455,359 23,706
Tokyo Electron Ltd. 227,736 23,590
Fast Retailing Co. Ltd. 73,585 23,144
SMC Corp. 84,438 23,050
Suzuki Motor Corp. 596,475 23,020
FUJIFILM Holdings Corp. 569,705 22,062
Eisai Co. Ltd. 389,502 21,470
Daiichi Sankyo Co. Ltd. 953,961 21,343
Mitsubishi Heavy Industries Ltd. 4,675,277 21,002
Shionogi & Co. Ltd. 433,843 20,895
Sumitomo Mitsui Trust Holdings Inc. 559,254 20,845
Recruit Holdings Co. Ltd. 473,187 20,714
Sumitomo Corp. 1,647,745 20,656
Secom Co. Ltd. 284,806 20,596
Kirin Holdings Co. Ltd. 1,230,106 20,156
Asahi Group Holdings Ltd. 557,886 19,632
Sompo Holdings Inc. 538,367 19,494
Toray Industries Inc. 2,226,052 19,275
Shimano Inc. 117,062 18,459
Nitto Denko Corp. 226,554 17,926
West Japan Railway Co. 270,871 17,648
Asahi Kasei Corp. 1,853,529 17,287
Terumo Corp. 465,737 17,229
Resona Holdings Inc. 3,175,875 17,194
Sumitomo Realty & Development Co. Ltd. 625,762 16,928
JX Holdings Inc. 3,550,901 16,746
Olympus Corp. 469,519 16,243
Sumitomo Electric Industries Ltd. 1,101,696 16,031
Shiseido Co. Ltd. 572,855 16,011
Daiwa Securities Group Inc. 2,464,067 15,712
Nippon Telegraph & Telephone Corp. 355,685 15,711
Oriental Land Co. Ltd. 282,976 15,507
MEIJI Holdings Co. Ltd. 198,844 15,402
Daito Trust Construction Co. Ltd. 108,677 15,193
Fujitsu Ltd. 2,586,072 15,030
Dentsu Inc. 324,595 15,002
Aeon Co. Ltd. 1,023,786 14,797
Ajinomoto Co. Inc. 739,280 14,592
Marubeni Corp. 2,299,503 13,991
Chubu Electric Power Co. Inc. 1,037,997 13,858
Sekisui House Ltd. 847,561 13,710
Ono Pharmaceutical Co. Ltd. 667,524 13,695
Tokyo Gas Co. Ltd. 3,048,831 13,530
Mitsubishi Chemical Holdings Corp. 1,938,212 13,519
T&D Holdings Inc. 905,538 13,415
Inpex Corp. 1,342,178 13,171
JFE Holdings Inc. 750,593 13,138
Aisin Seiki Co. Ltd. 285,678 13,068
Unicharm Corp. 569,857 12,834
Hankyu Hanshin Holdings Inc. 377,388 12,805
Makita Corp. 181,162 12,583
Sysmex Corp. 208,490 12,526
TDK Corp. 173,554 12,474
Rakuten Inc. 1,240,939 12,387
Mazda Motor Corp. 829,542 12,208
Sumitomo Chemical Co. Ltd. 2,272,905 12,110
Nitori Holdings Co. Ltd. 107,743 12,075

 

 

Omron Corp. 292,225 11,990
* Toshiba Corp. 5,566,216 11,936
Japan Exchange Group Inc. 791,185 11,760
* Kansai Electric Power Co. Inc. 1,078,753 11,528
Toyota Industries Corp. 238,260 11,498
Taisei Corp. 1,561,289 11,091
Osaka Gas Co. Ltd. 2,913,772 10,922
Tokyu Corp. 1,465,444 10,793
Isuzu Motors Ltd. 801,831 10,759
Asahi Glass Co. Ltd. 1,409,360 10,471
Yamato Holdings Co. Ltd. 519,313 10,466
Kintetsu Group Holdings Co. Ltd. 2,655,946 10,210
Sumitomo Metal Mining Co. Ltd. 702,971 9,524
Chugai Pharmaceutical Co. Ltd. 323,264 9,500
NTT Data Corp. 186,578 9,403
Obayashi Corp. 980,115 9,337
Concordia Financial Group Ltd. 1,750,875 9,235
Toyota Tsusho Corp. 335,214 9,220
Kajima Corp. 1,321,848 9,213
Ricoh Co. Ltd. 1,017,479 9,077
LIXIL Group Corp. 386,458 9,023
Dai Nippon Printing Co. Ltd. 884,903 9,003
* Tokyo Electric Power Co. Holdings Inc. 2,289,149 8,768
Odakyu Electric Railway Co. Ltd. 442,332 8,760
Sekisui Chemical Co. Ltd. 536,389 8,753
Koito Manufacturing Co. Ltd. 164,328 8,717
NEC Corp. 3,762,864 8,685
Yamaha Motor Co. Ltd. 415,186 8,636
Keikyu Corp. 735,349 8,623
Tohoku Electric Power Co. Inc. 701,931 8,569
Seiko Epson Corp. 414,573 8,541
Nikon Corp. 521,101 8,410
TOTO Ltd. 208,526 8,399
Rohm Co. Ltd. 130,254 8,329
Kuraray Co. Ltd. 524,610 8,315
Japan Post Holdings Co. Ltd. 652,064 8,188
Yahoo Japan Corp. 1,925,601 8,081
Kikkoman Corp. 254,348 8,007
Bandai Namco Holdings Inc. 290,534 8,002
NSK Ltd. 657,776 7,985
Yakult Honsha Co. Ltd. 155,113 7,971
Suntory Beverage & Food Ltd. 182,068 7,747
Nippon Paint Holdings Co. Ltd. 265,369 7,741
Kyushu Electric Power Co. Inc. 692,896 7,734
NH Foods Ltd. 282,935 7,700
Shimizu Corp. 837,196 7,695
M3 Inc. 286,128 7,687
Yamaha Corp. 251,435 7,680
NGK Insulators Ltd. 387,577 7,599
Nissan Chemical Industries Ltd. 211,455 7,550
Toppan Printing Co. Ltd. 767,213 7,531
Alps Electric Co. Ltd. 281,392 7,495
Tobu Railway Co. Ltd. 1,476,661 7,494
FamilyMart UNY Holdings Co. Ltd. 117,758 7,461
Santen Pharmaceutical Co. Ltd. 593,502 7,458
MISUMI Group Inc. 389,967 7,286
Japan Post Bank Co. Ltd. 593,225 7,206

 

 

  Tosoh Corp. 942,532 7,121
  Konica Minolta Inc. 679,525 7,039
  Lawson Inc. 96,335 7,032
  Yaskawa Electric Corp. 387,894 6,994
  Keio Corp. 844,103 6,938
  Shizuoka Bank Ltd. 792,684 6,898
  Lion Corp. 389,989 6,783
  Kawasaki Heavy Industries Ltd. 2,151,009 6,731
  Trend Micro Inc. 171,519 6,656
  Mitsubishi Tanabe Pharma Corp. 328,633 6,591
  Shimadzu Corp. 389,202 6,568
  Chiba Bank Ltd. 1,000,453 6,544
  Nagoya Railroad Co. Ltd. 1,324,008 6,518
  Brother Industries Ltd. 350,347 6,467
  NGK Spark Plug Co. Ltd. 284,637 6,411
  Hirose Electric Co. Ltd. 49,092 6,391
  Taiheiyo Cement Corp. 1,828,067 6,388
  Mitsubishi Materials Corp. 187,004 6,381
  Aozora Bank Ltd. 1,748,229 6,367
  Hoshizaki Corp. 78,013 6,357
* Kyushu Railway Co. 233,008 6,323
  Ryohin Keikaku Co. Ltd. 33,704 6,318
  Isetan Mitsukoshi Holdings Ltd. 539,157 6,307
  Stanley Electric Co. Ltd. 222,376 6,265
  Don Quijote Holdings Co. Ltd. 172,272 6,253
  Mitsui Chemicals Inc. 1,328,067 6,245
  Electric Power Development Co. Ltd. 264,234 6,142
  Seibu Holdings Inc. 363,131 6,119
  Amada Holdings Co. Ltd. 517,557 6,083
* IHI Corp. 2,224,877 5,991
  Nippon Express Co. Ltd. 1,130,686 5,981
  Yamada Denki Co. Ltd. 1,078,563 5,942
  Nisshin Seifun Group Inc. 383,224 5,830
  USS Co. Ltd. 328,196 5,760
*,^ Sharp Corp. 2,129,678 5,759
  Oji Holdings Corp. 1,298,903 5,749
  Hamamatsu Photonics KK 198,797 5,741
  Yokogawa Electric Corp. 358,748 5,733
  Nissin Foods Holdings Co. Ltd. 108,595 5,731
  Taisho Pharmaceutical Holdings Co. Ltd. 67,654 5,718
  Suruga Bank Ltd. 249,190 5,677
  Hisamitsu Pharmaceutical Co. Inc. 108,588 5,668
  Sumitomo Heavy Industries Ltd. 822,451 5,655
  Konami Holdings Corp. 140,931 5,636
  JTEKT Corp. 341,902 5,615
  Nomura Research Institute Ltd. 162,400 5,549
  JGC Corp. 316,193 5,489
  Kansai Paint Co. Ltd. 279,826 5,436
  Teijin Ltd. 257,410 5,433
  MINEBEA MITSUMI Inc. 540,527 5,373
  J Front Retailing Co. Ltd. 362,037 5,225
  Mitsubishi Gas Chemical Co. Inc. 269,009 5,160
  Chugoku Electric Power Co. Inc. 456,779 5,143
  Asics Corp. 262,935 5,122
  Nippon Yusen KK 2,409,129 5,094
  Hulic Co. Ltd. 521,947 5,089
  Toho Gas Co. Ltd. 676,561 5,061

 

 

Mitsui OSK Lines Ltd. 1,582,226 5,028
Kyowa Hakko Kirin Co. Ltd. 369,252 5,000
TonenGeneral Sekiyu KK 422,798 4,972
Mitsubishi Motors Corp. 917,733 4,971
Disco Corp. 38,868 4,963
ANA Holdings Inc. 1,667,941 4,954
Sojitz Corp. 1,916,860 4,941
Fuji Electric Co. Ltd. 829,113 4,912
Toho Co. Ltd. 169,186 4,879
Daicel Corp. 437,185 4,834
Keihan Holdings Co. Ltd. 724,067 4,823
Keisei Electric Railway Co. Ltd. 203,482 4,818
Tsuruha Holdings Inc. 50,963 4,791
Toyo Suisan Kaisha Ltd. 133,811 4,775
JSR Corp. 277,461 4,755
Fukuoka Financial Group Inc. 1,073,494 4,739
Start Today Co. Ltd. 248,937 4,689
Marui Group Co. Ltd. 327,358 4,681
Sega Sammy Holdings Inc. 297,263 4,668
Casio Computer Co. Ltd. 333,702 4,611
Advantest Corp. 246,766 4,604
Haseko Corp. 415,092 4,575
Obic Co. Ltd. 94,611 4,541
Rinnai Corp. 53,222 4,523
Credit Saison Co. Ltd. 245,453 4,472
Idemitsu Kosan Co. Ltd. 142,703 4,413
Nabtesco Corp. 166,191 4,334
Toyo Seikan Group Holdings Ltd. 233,565 4,308
Pigeon Corp. 156,998 4,265
Tokyu Fudosan Holdings Corp. 728,482 4,259
* Kobe Steel Ltd. 436,318 4,244
Sony Financial Holdings Inc. 253,388 4,244
Hakuhodo DY Holdings Inc. 344,543 4,239
Alfresa Holdings Corp. 251,566 4,141
Hitachi Chemical Co. Ltd. 145,549 4,132
Hino Motors Ltd. 390,185 4,117
THK Co. Ltd. 165,824 4,086
Shinsei Bank Ltd. 2,372,243 4,080
Shimamura Co. Ltd. 30,975 4,060
Sumitomo Rubber Industries Ltd. 259,385 4,051
Air Water Inc. 217,918 4,035
SBI Holdings Inc. 290,791 4,014
Park24 Co. Ltd. 145,356 4,012
Sumco Corp. 254,972 3,986
Kewpie Corp. 159,069 3,976
Bank of Kyoto Ltd. 507,432 3,967
Hiroshima Bank Ltd. 845,043 3,948
Sumitomo Dainippon Pharma Co. Ltd. 231,489 3,927
Nankai Electric Railway Co. Ltd. 786,704 3,891
Kobayashi Pharmaceutical Co. Ltd. 87,100 3,882
Suzuken Co. Ltd. 117,357 3,875
Kurita Water Industries Ltd. 163,035 3,867
Hitachi High-Technologies Corp. 90,256 3,866
Ebara Corp. 125,126 3,859
Tokyo Tatemono Co. Ltd. 288,616 3,822
MediPal Holdings Corp. 235,707 3,820
Hitachi Metals Ltd. 273,519 3,792

 

 

Kyushu Financial Group Inc. 547,030 3,769
Mabuchi Motor Co. Ltd. 73,208 3,763
Nippon Shinyaku Co. Ltd. 72,034 3,746
Iida Group Holdings Co. Ltd. 199,507 3,734
Otsuka Corp. 71,735 3,692
Sohgo Security Services Co. Ltd. 96,589 3,634
Chugoku Bank Ltd. 245,663 3,614
Miraca Holdings Inc. 79,216 3,610
Yamazaki Baking Co. Ltd. 179,244 3,605
Takashimaya Co. Ltd. 417,825 3,598
Ube Industries Ltd. 1,482,988 3,566
DIC Corp. 114,577 3,548
Kaneka Corp. 410,677 3,538
Mitsubishi UFJ Lease & Finance Co. Ltd. 658,991 3,513
Kakaku.com Inc. 193,937 3,511
Temp Holdings Co. Ltd. 202,080 3,505
SCREEN Holdings Co. Ltd. 55,771 3,488
Yamaguchi Financial Group Inc. 317,300 3,457
^ Calbee Inc. 106,152 3,456
Kose Corp. 40,495 3,448
Calsonic Kansei Corp. 216,534 3,442
^ Hachijuni Bank Ltd. 581,058 3,420
Nippon Electric Glass Co. Ltd. 586,929 3,379
Gunma Bank Ltd. 618,851 3,376
Hitachi Construction Machinery Co. Ltd. 146,632 3,372
CyberAgent Inc. 133,840 3,316
Ezaki Glico Co. Ltd. 72,023 3,297
DeNA Co. Ltd. 147,407 3,294
Sundrug Co. Ltd. 47,098 3,248
Nichirei Corp. 159,126 3,239
NOK Corp. 158,633 3,224
Hokuhoku Financial Group Inc. 188,030 3,221
Nippon Shokubai Co. Ltd. 46,126 3,179
Showa Denko KK 193,675 3,178
Square Enix Holdings Co. Ltd. 110,853 3,178
Nippon Kayaku Co. Ltd. 242,477 3,169
Nexon Co. Ltd. 202,213 3,079
Denka Co. Ltd. 621,797 3,060
Azbil Corp. 100,024 3,016
AEON Financial Service Co. Ltd. 168,273 3,013
Hikari Tsushin Inc. 32,423 2,963
Maruichi Steel Tube Ltd. 88,308 2,961
Kagome Co. Ltd. 113,728 2,929
Nifco Inc. 58,129 2,927
Daifuku Co. Ltd. 132,249 2,924
Benesse Holdings Inc. 100,241 2,918
Horiba Ltd. 54,837 2,886
Furukawa Electric Co. Ltd. 85,026 2,885
Kamigumi Co. Ltd. 296,568 2,883
Nomura Real Estate Holdings Inc. 167,112 2,874
^ Kawasaki Kisen Kaisha Ltd. 1,177,835 2,864
COMSYS Holdings Corp. 154,872 2,847
Tsumura & Co. 96,891 2,823
Matsumotokiyoshi Holdings Co. Ltd. 56,674 2,818
Showa Shell Sekiyu KK 286,799 2,811
^ Japan Airport Terminal Co. Ltd. 78,337 2,801
Sotetsu Holdings Inc. 553,463 2,798

 

 

  Hokuriku Electric Power Co. 276,440 2,785
  Citizen Watch Co. Ltd. 445,826 2,768
  Seven Bank Ltd. 964,839 2,764
*,^ PeptiDream Inc. 55,430 2,758
  Asahi Intecc Co. Ltd. 67,421 2,744
  Mitsubishi Logistics Corp. 192,187 2,734
  Ito En Ltd. 80,720 2,682
  Dowa Holdings Co. Ltd. 315,255 2,676
  Sanwa Holdings Corp. 285,907 2,661
  Nihon M&A Center Inc. 90,086 2,627
  Oracle Corp. Japan 46,608 2,611
  NHK Spring Co. Ltd. 258,148 2,601
  Yokohama Rubber Co. Ltd. 147,336 2,591
  Coca-Cola West Co. Ltd. 89,182 2,589
  Sumitomo Forestry Co. Ltd. 187,057 2,573
  TIS Inc. 113,106 2,563
  Fujikura Ltd. 404,096 2,559
  Iyo Bank Ltd. 380,341 2,552
  NTN Corp. 600,141 2,535
  Pola Orbis Holdings Inc. 26,678 2,534
  Sankyo Co. Ltd. 75,882 2,534
  Glory Ltd. 80,518 2,516
  Kaken Pharmaceutical Co. Ltd. 49,365 2,510
  Nagase & Co. Ltd. 182,269 2,498
  Toyoda Gosei Co. Ltd. 102,757 2,475
* Acom Co. Ltd. 572,172 2,461
  Aeon Mall Co. Ltd. 167,643 2,430
  Zenkoku Hosho Co. Ltd. 70,154 2,428
  Nishi-Nippon Railroad Co. Ltd. 545,067 2,412
  Nihon Kohden Corp. 105,050 2,410
  Taiyo Nippon Sanso Corp. 203,174 2,399
  Seino Holdings Co. Ltd. 205,502 2,377
  77 Bank Ltd. 510,528 2,368
  Nippon Paper Industries Co. Ltd. 129,244 2,366
  Aoyama Trading Co. Ltd. 66,900 2,358
  Sugi Holdings Co. Ltd. 50,516 2,351
  Sapporo Holdings Ltd. 90,331 2,349
  Sawai Pharmaceutical Co. Ltd. 44,728 2,349
  Kinden Corp. 184,398 2,342
  Takara Holdings Inc. 243,162 2,324
^ Rohto Pharmaceutical Co. Ltd. 133,392 2,319
  Izumi Co. Ltd. 54,682 2,319
  Zeon Corp. 200,960 2,306
  Daiichikosho Co. Ltd. 57,396 2,281
* Nishi-Nippon Financial Holdings Inc. 217,276 2,278
  Cosmos Pharmaceutical Corp. 12,221 2,257
  Tokyo Century Corp. 66,383 2,255
  House Foods Group Inc. 104,507 2,243
^ Shikoku Electric Power Co. Inc. 232,153 2,234
  Coca-Cola East Japan Co. Ltd. 102,374 2,229
  GS Yuasa Corp. 536,913 2,223
  SCSK Corp. 58,991 2,214
  Topcon Corp. 142,846 2,190
  Ibiden Co. Ltd. 153,872 2,188
  Daido Steel Co. Ltd. 481,485 2,186
  Zensho Holdings Co. Ltd. 126,488 2,172
  OKUMA Corp. 208,863 2,170

 

 

  Japan Post Insurance Co. Ltd. 93,462 2,133
  Miura Co. Ltd. 134,418 2,131
^ MonotaRO Co. Ltd. 80,282 2,107
^ OSG Corp. 100,926 2,088
  Ain Holdings Inc. 28,198 2,067
  Sumitomo Osaka Cement Co. Ltd. 513,206 2,067
  Toyobo Co. Ltd. 1,268,247 2,056
  Nipro Corp. 183,302 2,055
  Ushio Inc. 161,380 2,048
^ K's Holdings Corp. 113,511 2,048
  H2O Retailing Corp. 123,502 2,044
  Wacoal Holdings Corp. 168,448 2,041
  Relo Group Inc. 13,878 2,040
* Itoham Yonekyu Holdings Inc. 228,590 2,025
  Daishi Bank Ltd. 453,196 2,001
  ABC-Mart Inc. 34,286 1,996
  Pilot Corp. 48,870 1,983
  Bic Camera Inc. 212,152 1,982
  Tadano Ltd. 160,224 1,965
  Welcia Holdings Co. Ltd. 35,207 1,938
^ Hokkaido Electric Power Co. Inc. 267,126 1,936
^ Shiga Bank Ltd. 343,951 1,930
  Leopalace21 Corp. 336,738 1,929
  Toyota Boshoku Corp. 86,725 1,923
^ Shochiku Co. Ltd. 161,340 1,922
  DMG Mori Co. Ltd. 140,434 1,919
  Senshu Ikeda Holdings Inc. 411,148 1,889
  Megmilk Snow Brand Co. Ltd. 71,769 1,884
  Japan Airlines Co. Ltd. 59,138 1,883
  TS Tech Co. Ltd. 72,538 1,851
  Taiyo Yuden Co. Ltd. 151,663 1,850
  Tokai Tokyo Financial Holdings Inc. 329,928 1,832
  Skylark Co. Ltd. 133,022 1,801
  Itochu Techno-Solutions Corp. 66,042 1,776
  San-In Godo Bank Ltd. 210,815 1,760
  Toda Corp. 319,208 1,753
  Rengo Co. Ltd. 286,488 1,750
  Yamato Kogyo Co. Ltd. 58,199 1,740
  Toyo Tire & Rubber Co. Ltd. 143,287 1,738
  Resorttrust Inc. 93,626 1,725
  Heiwa Corp. 71,315 1,719
  Nisshinbo Holdings Inc. 180,466 1,719
  Nisshin Steel Co. Ltd. 125,886 1,706
  Juroku Bank Ltd. 489,713 1,698
  Shimachu Co. Ltd. 69,091 1,690
  Awa Bank Ltd. 264,274 1,648
  North Pacific Bank Ltd. 404,068 1,623
*,^ LINE Corp. 50,569 1,619
  Sanrio Co. Ltd. 82,250 1,613
  Mitsui Engineering & Shipbuilding Co. Ltd. 996,373 1,612
  Japan Steel Works Ltd. 85,150 1,599
  FP Corp. 32,723 1,562
  Lintec Corp. 69,499 1,555
  Cosmo Energy Holdings Co. Ltd. 88,443 1,531
  Autobacs Seven Co. Ltd. 98,295 1,521
  Keiyo Bank Ltd. 330,084 1,519
  Hitachi Capital Corp. 58,899 1,512

 

 

  Fujitsu General Ltd. 76,330 1,502
  Jafco Co. Ltd. 43,963 1,483
  NTT Urban Development Corp. 166,837 1,468
  Capcom Co. Ltd. 68,523 1,454
  Chiyoda Corp. 215,803 1,453
*,^ Orient Corp. 778,387 1,423
  KYORIN Holdings Inc. 62,570 1,373
  Kyudenko Corp. 49,861 1,353
  Maeda Road Construction Co. Ltd. 78,197 1,352
  Nippo Corp. 71,459 1,351
^ HIS Co. Ltd. 50,188 1,339
  Tokai Rika Co. Ltd. 66,679 1,327
  Kandenko Co. Ltd. 140,828 1,308
^ Ariake Japan Co. Ltd. 24,485 1,298
^ Japan Display Inc. 478,000 1,298
  Mochida Pharmaceutical Co. Ltd. 18,022 1,295
  Hitachi Transport System Ltd. 63,098 1,288
  Canon Marketing Japan Inc. 67,456 1,287
  Matsui Securities Co. Ltd. 143,360 1,228
^ Fukuyama Transporting Co. Ltd. 218,084 1,201
*,^ Aiful Corp. 392,479 1,184
^ GungHo Online Entertainment Inc. 533,857 1,159
  Koei Tecmo Holdings Co. Ltd. 66,317 1,126
^ GMO Payment Gateway Inc. 22,403 1,114
  Exedy Corp. 40,616 1,100
  Kissei Pharmaceutical Co. Ltd. 44,328 1,087
  Adastria Co. Ltd. 38,363 1,029
^ ASKUL Corp. 29,869 971
  Nissan Shatai Co. Ltd. 101,647 963
  Japan Petroleum Exploration Co. Ltd. 41,958 942
  NS Solutions Corp. 46,521 921
^ Ichigo Inc. 282,516 917
* Kusuri no Aoki Holdings Co. Ltd. 21,412 915
  Komeri Co. Ltd. 38,421 905
  PanaHome Corp. 100,456 852
  Daikyo Inc. 398,940 819
^ Japan Aviation Electronics Industry Ltd. 66,747 817
  Tokyo Broadcasting System Holdings Inc. 46,579 802
  Gree Inc. 144,357 779
  SKY Perfect JSAT Holdings Inc. 169,972 765
  TV Asahi Holdings Corp. 31,741 635
  Mitsubishi Shokuhin Co. Ltd. 21,308 635
  Toppan Forms Co. Ltd. 53,573 556
^ COLOPL Inc. 62,246 538
^ COOKPAD Inc. 59,359 530
  OBIC Business Consultants Co. Ltd. 9,842 465
  Sumitomo Real Estate Sales Co. Ltd. 19,014 433
*,^ Aplus Financial Co. Ltd. 99,286 106
      4,789,445
Malaysia (0.7%)    
  Public Bank Bhd. (Local) 4,518,700 20,504
  Tenaga Nasional Bhd. 5,136,000 15,524
  Malayan Banking Bhd. 8,138,600 15,104
  Sime Darby Bhd. 5,024,897 10,103
  CIMB Group Holdings Bhd. 8,254,250 9,266
  Axiata Group Bhd. 6,634,924 7,090
  Petronas Chemicals Group Bhd. 4,181,368 6,725

 

 

DiGi.Com Bhd. 5,431,566 6,081
Genting Bhd. 3,236,100 5,994
IHH Healthcare Bhd. 4,015,800 5,698
Petronas Gas Bhd. 1,144,350 5,401
Maxis Bhd. 3,830,400 5,319
IOI Corp. Bhd. 4,864,165 4,844
Genting Malaysia Bhd. 4,147,700 4,717
Kuala Lumpur Kepong Bhd. 761,900 4,146
Gamuda Bhd. 3,236,600 3,516
MISC Bhd. 2,116,323 3,497
IJM Corp. Bhd. 4,610,540 3,446
PPB Group Bhd. 840,500 3,088
AMMB Holdings Bhd. 2,788,600 2,883
Hong Leong Bank Bhd. 905,000 2,694
YTL Corp. Bhd. 7,380,853 2,535
* SapuraKencana Petroleum Bhd. 6,225,996 2,419
Petronas Dagangan Bhd. 420,300 2,233
Telekom Malaysia Bhd. 1,641,000 2,205
British American Tobacco Malaysia Bhd. 207,600 2,174
2 Astro Malaysia Holdings Bhd. 2,997,668 1,841
Malaysia Airports Holdings Bhd. 1,311,300 1,832
RHB Bank Bhd. 1,639,558 1,814
HAP Seng Consolidated Bhd. 905,500 1,778
Westports Holdings Bhd. 1,559,196 1,469
YTL Power International Bhd. 4,148,747 1,340
Alliance Financial Group Bhd. 1,570,300 1,333
IOI Properties Group Bhd. 2,656,154 1,283
UMW Holdings Bhd. 978,600 1,248
KLCCP Stapled Group 660,100 1,190
Felda Global Ventures Holdings Bhd. 2,588,300 1,080
Hong Leong Financial Group Bhd. 322,335 1,069
Lafarge Malaysia Bhd. 655,510 1,022
AirAsia Bhd. 1,657,700 954
Berjaya Sports Toto Bhd. 1,139,577 754
Bumi Armada Bhd. 5,095,100 702
MMC Corp. Bhd. 1,136,100 599
UEM Sunrise Bhd. 2,081,400 517
* RHB Captial BHD 1,187,500 13
    179,044
Malta (0.0%)    
* BGP Holdings PLC 3,738,510
 
Mexico (0.8%)    
America Movil SAB de CV 43,053,283 27,128
Fomento Economico Mexicano SAB de CV 3,158,312 23,757
Grupo Mexico SAB de CV Class B 5,715,736 17,142
Grupo Televisa SAB 3,632,942 16,204
Grupo Financiero Banorte SAB de CV 3,324,693 15,935
Wal-Mart de Mexico SAB de CV 8,221,761 14,548
* Cemex SAB de CV ADR 1,090,190 10,095
* Cemex SAB de CV 7,819,213 7,222
Grupo Bimbo SAB de CV Class A 2,836,020 6,287
Fibra Uno Administracion SA de CV 3,955,009 5,656
Alfa SAB de CV Class A 4,243,135 5,506
Grupo Aeroportuario del Sureste SAB de CV Class B 318,987 4,622
Industrias Penoles SAB de CV 185,190 4,379
Grupo Financiero Inbursa SAB de CV 2,934,647 4,350

 

 

  Mexichem SAB de CV 1,691,298 4,008
  Grupo Aeroportuario del Pacifico SAB de CV Class B 484,763 3,756
  Coca-Cola Femsa SAB de CV 598,446 3,713
  Infraestructura Energetica Nova SAB de CV 753,540 3,326
  Gruma SAB de CV Class B 240,055 3,230
  Grupo Financiero Santander Mexico SAB de CV Class B 2,143,913 3,058
  Grupo Carso SAB de CV 678,580 2,727
* Promotora y Operadora de Infraestructura SAB de CV 274,514 2,393
  Arca Continental SAB de CV 428,573 2,312
  Gentera SAB de CV 1,548,862 2,262
  Kimberly-Clark de Mexico SAB de CV Class A 1,197,551 2,151
  Alsea SAB de CV 728,110 2,105
  Banregio Grupo Financiero SAB de CV 315,200 1,750
  El Puerto de Liverpool SAB de CV 274,197 1,730
  Megacable Holdings SAB de CV 421,729 1,339
* Industrias CH SAB de CV Class B 194,845 1,233
  Grupo Aeroportuario del Centro Norte SAB de CV Class B 284,276 1,213
* Grupo Aeromexico SAB de CV 604,492 1,130
* Telesites SAB de CV 1,871,416 1,092
* Controladora Vuela Cia de Aviacion SAB de CV Class A 783,410 1,063
  OHL Mexico SAB de CV 1,023,111 969
  Grupo Lala SAB de CV 634,123 949
  Industrias Bachoco SAB de CV Class B 235,291 914
  Grupo Comercial Chedraui SA de CV 427,555 788
* Organizacion Soriana SAB de CV Class B 365,787 772
* Minera Frisco SAB de CV 924,058 755
2 Nemak SAB de CV 751,299 698
  Grupo Elektra SAB DE CV 49,600 643
  Alpek SAB de CV 456,567 525
  Concentradora Fibra Danhos SA de CV 334,073 502
* Promotora y Operadora de Infraestructura SAB de CV 73,691 479
  Grupo Financiero Interacciones SA de CV 103,655 395
      216,811
Netherlands (2.0%)    
  Unilever NV 2,264,941 91,871
  ING Groep NV 5,622,020 80,766
  ASML Holding NV 467,292 56,741
  Koninklijke Philips NV 1,349,845 39,608
* Koninklijke Ahold Delhaize NV 1,836,545 39,125
  Akzo Nobel NV 365,846 24,828
  Heineken NV 315,393 23,588
  RELX NV 1,324,892 22,378
* ArcelorMittal 2,669,658 20,817
  NN Group NV 477,541 16,913
  Koninklijke DSM NV 257,453 16,413
  Wolters Kluwer NV 426,390 16,306
  Aegon NV 2,545,179 13,834
  Koninklijke KPN NV 4,537,279 13,072
* Altice NV Class A 552,716 12,134
  Heineken Holding NV 141,957 9,972
2 ABN AMRO Group NV 408,550 9,610
  Randstad Holding NV 162,419 9,450
  Gemalto NV 119,568 6,949
  Boskalis Westminster 118,851 4,397
  Koninklijke Vopak NV 95,690 4,110
* Altice NV Class B 172,977 3,818
*,^ OCI NV 112,572 2,125

 

 

2 GrandVision NV 69,515 1,658
    540,483
New Zealand (0.2%)    
Fletcher Building Ltd. 1,011,425 7,793
Spark New Zealand Ltd. 2,658,288 6,850
Auckland International Airport Ltd. 1,313,057 6,586
Fisher & Paykel Healthcare Corp. Ltd. 833,574 5,315
Ryman Healthcare Ltd. 596,386 3,812
Contact Energy Ltd. 1,075,894 3,770
Meridian Energy Ltd. 1,789,470 3,457
SKYCITY Entertainment Group Ltd. 928,855 2,575
Mercury NZ Ltd. 1,002,853 2,260
Kiwi Property Group Ltd. 1,852,432 1,964
SKY Network Television Ltd. 540,395 1,840
* Xero Ltd. 125,806 1,746
Air New Zealand Ltd. 712,756 1,099
Vector Ltd. 353,076 832
Warehouse Group Ltd. 198,746 382
    50,281
Norway (0.5%)    
DNB ASA 1,559,383 26,014
Statoil ASA 1,392,876 25,973
Telenor ASA 1,007,636 15,973
Norsk Hydro ASA 1,968,378 11,228
Yara International ASA 256,751 10,826
Orkla ASA 1,145,744 10,690
Marine Harvest ASA 546,385 9,647
Gjensidige Forsikring ASA 241,770 4,161
Schibsted ASA Class B 128,706 3,205
Schibsted ASA Class A 117,127 3,097
    120,814
Other (0.1%)3    
4 Vanguard FTSE Emerging Markets ETF 929,861 35,186
 
Pakistan (0.0%)    
Oil & Gas Development Co. Ltd. 894,300 1,370
Fauji Fertilizer Co. Ltd. 899,600 994
Pakistan Petroleum Ltd. 566,800 959
National Bank of Pakistan 842,000 601
    3,924
Peru (0.1%)    
Credicorp Ltd. 64,722 10,576
Cia de Minas Buenaventura SAA ADR 304,857 4,204
Credicorp Ltd. (New York Shares) 10,933 1,790
    16,570
Philippines (0.3%)    
SM Investments Corp. 689,699 9,566
SM Prime Holdings Inc. 13,454,437 8,034
JG Summit Holdings Inc. 4,522,209 6,752
BDO Unibank Inc. 2,582,490 5,852
Ayala Corp. 350,808 5,643
Aboitiz Equity Ventures Inc. 3,305,154 4,940
Universal Robina Corp. 1,264,119 4,142
Bank of the Philippine Islands 2,231,252 4,019
Ayala Land Inc. 4,472,057 3,197

 

 

  Metropolitan Bank & Trust Co. 1,769,255 2,898
  Jollibee Foods Corp. 632,955 2,615
* PLDT Inc. 77,387 2,288
  Aboitiz Power Corp. 2,286,332 1,937
  Manila Electric Co. 302,611 1,733
  GT Capital Holdings Inc. 63,311 1,660
  DMCI Holdings Inc. 6,183,396 1,606
  Alliance Global Group Inc. 6,137,399 1,548
  Megaworld Corp. 17,438,706 1,287
  International Container Terminal Services Inc. 802,944 1,249
  Semirara Mining & Power Corp. Class A 428,001 1,163
  Energy Development Corp. 9,468,077 1,039
  LT Group Inc. 3,826,241 1,007
* Bloomberry Resorts Corp. 4,333,150 675
  Globe Telecom Inc. 19,444 672
  Petron Corp. 3,408,073 636
  Emperador Inc. 94,877 13
      76,171
Poland (0.3%)    
  Powszechna Kasa Oszczednosci Bank Polski SA 1,268,772 9,734
  Polski Koncern Naftowy ORLEN SA 472,096 9,581
  Bank Pekao SA 230,031 7,782
  Powszechny Zaklad Ubezpieczen SA 841,893 7,408
  KGHM Polska Miedz SA 196,306 6,089
  Bank Zachodni WBK SA 40,820 3,518
  Polskie Gornictwo Naftowe i Gazownictwo SA 2,513,882 3,452
  PGE Polska Grupa Energetyczna SA 1,035,248 2,827
  LPP SA 1,891 2,410
  CCC SA 38,079 1,967
* Alior Bank SA 123,927 1,890
* mBank SA 17,633 1,667
  Asseco Poland SA 102,196 1,468
* Cyfrowy Polsat SA 226,982 1,374
* Bank Millennium SA 872,749 1,283
  Orange Polska SA 947,487 1,278
* Grupa Lotos SA 124,933 1,177
^ Synthos SA 773,710 1,159
  Energa SA 437,515 1,116
  Grupa Azoty SA 63,988 1,098
* Tauron Polska Energia SA 1,484,163 1,094
  Eurocash SA 105,159 1,048
  Bank Handlowy w Warszawie SA 48,064 922
*,^ Enea SA 315,732 799
  Budimex SA 13,769 743
  Ciech SA 33,968 584
      73,468
Portugal (0.1%)    
  Galp Energia SGPS SA 756,508 11,147
  EDP - Energias de Portugal SA 3,341,049 9,716
  Jeronimo Martins SGPS SA 363,893 6,159
  EDP Renovaveis SA 286,411 1,840
* Banco Espirito Santo SA 3,873,216 4
      28,866
Qatar (0.1%)    
  Qatar National Bank SAQ 154,394 6,898
  Industries Qatar QSC 120,056 3,777

 

 

Masraf Al Rayan QSC 267,269 2,940
Ooredoo QSC 78,887 2,275
* Qatar Insurance Co. SAQ 86,449 2,035
Qatar Gas Transport Co. Ltd. 187,996 1,243
Qatar Electricity & Water Co. QSC 19,044 1,208
Qatar Islamic Bank SAQ 40,908 1,193
Commercial Bank QSC 131,632 1,182
* Qatar Navigation QSC 38,886 997
* Doha Bank QSC 88,214 878
United Development Co. QSC 120,151 744
* Aamal Co. 175,273 721
Barwa Real Estate Co. 67,667 647
* Vodafone Qatar QSC 230,764 595
Qatar International Islamic Bank QSC 26,206 487
* Ezdan Holding Group QSC 110,212 455
* Qatari Investors Group QSC 21,524 327
* Gulf International Services QSC 32,174 265
* Al Meera Consumer Goods Co. QSC 3,463 170
    29,037
Russia (1.0%)    
Lukoil PJSC ADR 665,690 37,515
Sberbank of Russia PJSC 11,608,886 33,182
Gazprom PJSC ADR 6,484,376 32,173
Novatek PJSC 1,622,985 20,486
Magnit PJSC GDR 408,249 14,986
Tatneft PJSC ADR 351,426 14,327
Sberbank of Russia PJSC ADR 1,018,818 11,946
Rosneft Oil Co. PJSC GDR 1,755,097 11,638
MMC Norilsk Nickel PJSC ADR 692,920 11,238
AK Transneft OAO Preference Shares 2,209 7,508
Gazprom PJSC 2,594,442 6,455
Alrosa OJSC 3,632,800 6,382
Surgutneftegas OAO Preference Shares 10,938,400 6,246
Surgutneftegas OJSC ADR 1,047,453 5,630
VTB Bank PJSC GDR 2,056,095 4,688
Moscow Exchange MICEX-RTS PJSC 1,962,394 4,375
Mobile TeleSystems PJSC 928,899 4,254
VTB Bank PJSC 3,436,898,867 3,937
Severstal PJSC GDR 234,124 3,719
Novolipetsk Steel PJSC 1,276,873 2,505
RusHydro PJSC 137,006,634 2,354
Inter RAO UES PJSC 34,182,300 2,314
Bashneft PJSC 30,286 2,037
Mobile TeleSystems PJSC ADR 176,255 1,845
Sistema PJSC FC GDR 191,390 1,836
* Aeroflot PJSC 617,914 1,789
PhosAgro PJSC GDR 110,160 1,692
MegaFon PJSC GDR 137,495 1,494
Magnitogorsk Iron & Steel OJSC 2,059,448 1,348
Federal Grid Co. Unified Energy System JSC 335,366,667 1,294
LSR Group PJSC GDR 335,360 1,247
Rostelecom PJSC ADR 138,536 1,158
* Uralkali PJSC 360,666 1,022
Rostelecom PJSC 682,908 947
Rosseti PJSC 41,560,627 856
E.ON Russia JSC 18,049,100 849
Tatneft PAO Preference Shares 197,090 739

 

 

Bashneft PAO Preference Shares 26,876 609
Acron JSC 8,035 469
* Rosseti PJSC Rights Exp. 03/31/2017 691,494 2
    269,091
Singapore (0.9%)    
DBS Group Holdings Ltd. 2,616,048 35,369
Oversea-Chinese Banking Corp. Ltd. 4,799,611 32,011
Singapore Telecommunications Ltd. 10,613,346 29,180
United Overseas Bank Ltd. 1,781,250 26,491
Keppel Corp. Ltd. 2,064,379 9,059
CapitaLand Ltd. 3,736,041 8,719
Wilmar International Ltd. 3,098,107 8,526
Global Logistic Properties Ltd. 4,404,668 8,118
Singapore Exchange Ltd. 1,220,958 6,422
Genting Singapore plc 8,817,864 6,082
Ascendas REIT 3,384,056 5,909
Singapore Press Holdings Ltd. 2,345,157 5,751
City Developments Ltd. 864,061 5,672
CapitaLand Mall Trust 3,937,051 5,410
Singapore Technologies Engineering Ltd. 2,306,622 5,406
Singapore Airlines Ltd. 758,924 5,345
ComfortDelGro Corp. Ltd. 3,033,649 5,191
Jardine Cycle & Carriage Ltd. 159,839 4,687
Suntec REIT 3,500,972 4,303
SATS Ltd. 892,515 3,345
Hutchison Port Holdings Trust 7,360,708 3,131
UOL Group Ltd. 684,367 3,099
CapitaLand Commercial Trust 2,842,929 3,080
Sembcorp Industries Ltd. 1,283,091 2,865
Golden Agri-Resources Ltd. 9,414,001 2,832
Venture Corp. Ltd. 358,351 2,592
Singapore Post Ltd. 2,036,464 2,123
StarHub Ltd. 812,337 1,710
Yangzijiang Shipbuilding Holdings Ltd. 2,878,845 1,646
* Noble Group Ltd. 12,660,689 1,531
^ Sembcorp Marine Ltd. 1,200,177 1,270
^ Olam International Ltd. 746,187 1,051
Yanlord Land Group Ltd. 954,500 941
SIA Engineering Co. Ltd. 327,809 810
Wing Tai Holdings Ltd. 547,240 675
M1 Ltd. 394,943 563
    250,915
South Africa (1.7%)    
Naspers Ltd. 624,793 99,537
Sasol Ltd. 806,308 24,054
MTN Group Ltd. 2,555,642 23,831
Standard Bank Group Ltd. 1,755,010 18,768
Steinhoff International Holdings NV 3,594,790 17,334
FirstRand Ltd. 4,431,685 16,509
Remgro Ltd. 784,046 13,129
Sanlam Ltd. 2,583,388 12,480
Aspen Pharmacare Holdings Ltd. 527,516 12,069
Shoprite Holdings Ltd. 644,898 8,560
Bid Corp. Ltd. 490,659 8,513
Vodacom Group Ltd. 741,618 8,311
Growthpoint Properties Ltd. 4,011,184 7,848

 

 

Woolworths Holdings Ltd. 1,384,889 7,609
* AngloGold Ashanti Ltd. 597,331 7,591
Barclays Africa Group Ltd. 616,935 7,266
Tiger Brands Ltd. 236,371 7,134
Bidvest Group Ltd. 509,438 5,999
Redefine Properties Ltd. 7,153,135 5,926
Nedbank Group Ltd. 313,576 5,409
Netcare Ltd. 2,199,220 5,290
Sappi Ltd. 759,248 4,882
RMB Holdings Ltd. 965,947 4,660
Mr Price Group Ltd. 341,792 4,138
Gold Fields Ltd. 1,174,585 4,062
Discovery Ltd. 463,069 3,952
Capitec Bank Holdings Ltd. 74,887 3,914
Truworths International Ltd. 649,089 3,898
* Impala Platinum Holdings Ltd. 971,937 3,873
New Europe Property Investments plc 331,647 3,863
SPAR Group Ltd. 272,573 3,845
Life Healthcare Group Holdings Ltd. 1,498,980 3,734
Mondi Ltd. 168,291 3,710
Foschini Group Ltd. 302,322 3,616
Resilient REIT Ltd. 386,084 3,352
AVI Ltd. 481,135 3,279
Hyprop Investments Ltd. 358,914 3,193
Clicks Group Ltd. 338,618 3,065
Imperial Holdings Ltd. 238,668 2,963
MMI Holdings Ltd. 1,548,876 2,849
Fortress Income Fund Ltd. Class B 1,057,335 2,741
Investec Ltd. 387,684 2,740
Brait SE 459,604 2,705
Pioneer Foods Group Ltd. 201,484 2,492
Pick n Pay Stores Ltd. 484,413 2,461
Telkom SA SOC Ltd. 440,576 2,414
PSG Group Ltd. 140,287 2,371
Barloworld Ltd. 288,275 2,370
Sibanye Gold Ltd. 1,000,205 2,261
* Anglo American Platinum Ltd. 83,529 2,187
Fortress Income Fund Ltd. Class A 1,612,424 2,070
* Northam Platinum Ltd. 519,865 1,979
Coronation Fund Managers Ltd. 394,265 1,959
Exxaro Resources Ltd. 244,473 1,936
^ EOH Holdings Ltd. 170,730 1,857
Massmart Holdings Ltd. 165,015 1,652
Tongaat Hulett Ltd. 156,044 1,552
Liberty Holdings Ltd. 182,186 1,492
JSE Ltd. 116,870 1,401
Tsogo Sun Holdings Ltd. 711,841 1,397
Reunert Ltd. 264,152 1,345
Harmony Gold Mining Co. Ltd. 513,914 1,295
African Rainbow Minerals Ltd. 144,192 1,291
* Super Group Ltd. 471,626 1,281
* Kumba Iron Ore Ltd. 79,219 1,222
AECI Ltd. 159,124 1,216
Omnia Holdings Ltd. 87,708 1,187
* Attacq Ltd. 861,776 1,152
KAP Industrial Holdings Ltd. 1,971,760 1,142
* Nampak Ltd. 792,613 1,105

 

 

  Santam Ltd. 56,798 1,016
  Assore Ltd. 45,657 936
  Sun International Ltd. 139,770 911
  Grindrod Ltd. 684,106 718
  Distell Group Ltd. 61,928 690
  Steinhoff International Holdings NV 134,010 645
* Curro Holdings Ltd. 180,836 642
  Oceana Group Ltd. 55,022 485
* Adcock Ingram Holdings Ltd. Warrants Exp. 07/26/2019 5,387 1
* African Phoenix Inv Ltd. 1,597,662
      454,332
South Korea (3.4%)    
  Samsung Electronics Co. Ltd. GDR 219,964 188,029
  Samsung Electronics Co. Ltd. 37,331 63,492
  SK Hynix Inc. 772,782 35,690
  Samsung Electronics Co. Ltd. Preference Shares 25,389 34,313
  Hyundai Motor Co. 211,438 25,455
  NAVER Corp. 38,635 25,237
  POSCO ADR 403,914 23,379
* Shinhan Financial Group Co. Ltd. ADR 543,415 21,487
  Hyundai Mobis Co. Ltd. 94,868 19,736
* KB Financial Group Inc. ADR 468,684 19,029
  LG Chem Ltd. 67,346 15,186
  Samsung C&T Corp. 130,420 14,151
  KT&G Corp. 159,378 13,806
  Hana Financial Group Inc. 429,759 12,743
  Amorepacific Corp. 45,943 12,540
  SK Innovation Co. Ltd. 88,599 12,003
  Kia Motors Corp. 375,955 11,783
* Korea Electric Power Corp. ADR 608,031 11,151
  Samsung Fire & Marine Insurance Co. Ltd. 47,677 11,046
  Samsung Life Insurance Co. Ltd. 107,133 10,236
  LG Household & Health Care Ltd. 12,797 9,677
*,^ Celltrion Inc. 110,699 9,566
  SK Holdings Co. Ltd. 48,638 9,062
  LG Display Co. Ltd. 327,636 8,644
  Woori Bank 738,437 8,336
  Samsung SDI Co. Ltd. 80,160 7,966
* Hyundai Heavy Industries Co. Ltd. 67,934 7,747
  LG Electronics Inc. 157,482 7,526
  Lotte Chemical Corp. 21,115 6,842
  LG Corp. 130,887 6,678
  NCSoft Corp. 25,067 6,563
  Korea Zinc Co. Ltd. 14,456 6,114
  KB Financial Group Inc. 149,364 6,044
  Coway Co. Ltd. 78,089 5,872
  Hyundai Steel Co. 108,712 5,452
  E-MART Inc. 30,611 5,359
  Hankook Tire Co. Ltd. 108,213 5,281
  SK Telecom Co. Ltd. ADR 243,050 5,226
  Shinhan Financial Group Co. Ltd. 130,627 5,163
  Samsung SDS Co. Ltd. 47,578 5,158
  Korea Aerospace Industries Ltd. 93,593 4,996
  AMOREPACIFIC Group 40,562 4,733
  Kangwon Land Inc. 156,922 4,422
  Hyundai Motor Co. 2nd Preference Shares 52,102 4,311
  Industrial Bank of Korea 383,661 4,191

 

 

  S-Oil Corp. 59,949 4,187
  Mirae Asset Daewoo Co. Ltd. 540,996 4,105
  Hyosung Corp. 33,483 3,903
  Samsung Electro-Mechanics Co. Ltd. 79,071 3,862
  Hyundai Engineering & Construction Co. Ltd. 103,375 3,700
  Hyundai Glovis Co. Ltd. 26,586 3,560
  Dongbu Insurance Co. Ltd. 67,746 3,452
  Hyundai Development Co-Engineering & Construction 87,813 3,304
  GS Holdings Corp. 73,476 3,235
  CJ CheilJedang Corp. 10,590 3,234
*,^ Samsung Heavy Industries Co. Ltd. 350,152 3,136
  Orion Corp. 5,551 3,102
  Korea Electric Power Corp. 84,631 3,099
  LG Uplus Corp. 307,599 3,021
^ Kakao Corp. 45,072 3,018
  BNK Financial Group Inc. 408,558 2,999
  Lotte Shopping Co. Ltd. 15,062 2,931
  CJ Corp. 18,447 2,897
  Daelim Industrial Co. Ltd. 39,198 2,839
*,^ Samsung Biologics Co. Ltd. 19,589 2,714
  Hanwha Chemical Corp. 116,535 2,618
  Hanssem Co. Ltd. 14,557 2,615
  Hyundai Motor Co. Preference Shares 32,261 2,587
*,^ Samsung Engineering Co. Ltd. 225,704 2,444
  KCC Corp. 7,827 2,340
  Amorepacific Corp. Preference Shares 14,843 2,294
  Samsung Securities Co. Ltd. 81,758 2,283
  Hyundai Marine & Fire Insurance Co. Ltd. 87,869 2,277
  BGF retail Co. Ltd. 28,538 2,258
^ Hanmi Pharm Co. Ltd. 8,987 2,232
  Doosan Heavy Industries & Construction Co. Ltd. 90,818 2,152
  Korea Investment Holdings Co. Ltd. 53,307 2,138
  Hanwha Corp. 69,631 2,113
  Mando Corp. 9,452 2,034
  Hanwha Life Insurance Co. Ltd. 349,122 1,937
  S-1 Corp. 26,384 1,914
  DGB Financial Group Inc. 222,660 1,891
  Hanwha Techwin Co. Ltd. 52,614 1,890
*,^ OCI Co. Ltd. 25,474 1,884
  Yuhan Corp. 11,492 1,862
  Hanon Systems 232,567 1,821
  Hyundai Department Store Co. Ltd. 21,997 1,820
  NH Investment & Securities Co. Ltd. 183,094 1,802
  Kumho Petrochemical Co. Ltd. 25,036 1,774
  SK Telecom Co. Ltd. 9,146 1,753
  LG Chem Ltd. Preference Shares 11,408 1,680
^ Hotel Shilla Co. Ltd. 44,126 1,648
  Samsung Card Co. Ltd. 44,754 1,513
  Korea Gas Corp. 37,088 1,481
*,^ GS Engineering & Construction Corp. 61,949 1,476
*,^ CJ Korea Express Corp. 10,442 1,467
  Shinsegae Inc. 9,666 1,464
  Posco Daewoo Corp. 66,156 1,452
* KT Corp. ADR 95,669 1,423
*,^ Doosan Infracore Co. Ltd. 190,897 1,418
  LG Household & Health Care Ltd. Preference Shares 3,076 1,402
  Lotte Confectionery Co. Ltd. 7,913 1,391

 

 

^ Cheil Worldwide Inc. 87,119 1,390
  KEPCO Plant Service & Engineering Co. Ltd. 29,482 1,388
  Doosan Corp. 14,968 1,354
  Hyundai Wia Corp. 23,291 1,296
  LS Corp. 23,936 1,294
*,^ Daewoo Engineering & Construction Co. Ltd. 288,027 1,286
  SK Networks Co. Ltd. 218,934 1,247
  NongShim Co. Ltd. 4,445 1,217
* Korean Air Lines Co. Ltd. 51,452 1,169
  KT Corp. 40,913 1,035
  Lotte Chilsung Beverage Co. Ltd. 812 1,014
*,^ NHN Entertainment Corp. 21,817 995
  Ottogi Corp. 1,715 961
^ GS Retail Co. Ltd. 20,577 923
^ Dongsuh Cos. Inc. 41,754 920
^ Hanmi Science Co. ltd 16,053 799
^ Hite Jinro Co. Ltd. 42,786 766
^ Paradise Co. Ltd. 64,038 738
*,^ Hyundai Mipo Dockyard Co. Ltd. 14,399 713
  SKC Co. Ltd. 26,189 701
  LG Hausys Ltd. 7,983 670
  LOTTE Fine Chemical Co. Ltd. 22,429 592
  Samsung Fire & Marine Insurance Co. Ltd. Preference Shares 3,638 582
^ Daewoo Shipbuilding & Marine Engineering Co. Ltd. 14,962 564
  LG Electronics Inc. Preference Shares 23,318 531
^ KEPCO Engineering & Construction Co. Inc. 18,055 367
  CJ CheilJedang Corp. Preference Shares 1,801 247
  POSCO 699 163
* Korean Air Lines Co. Ltd. Rights Exp. 03/07/2017 12,248 58
* Samsung Securities Co. Ltd. Rights Exp. 03/08/2017 11,008 58
      903,305
Spain (2.2%)    
  Banco Santander SA 20,972,851 117,173
  Banco Bilbao Vizcaya Argentaria SA 9,492,637 64,556
  Telefonica SA 6,174,372 59,738
  Iberdrola SA 8,401,897 53,068
  Industria de Diseno Textil SA 1,541,623 50,990
  Amadeus IT Group SA 602,427 27,869
* Repsol SA 1,633,263 24,208
  CaixaBank SA 4,699,699 17,227
^ Abertis Infraestructuras SA 995,573 14,266
2 Aena SA 94,737 13,777
* Ferrovial SA 708,580 12,862
  Banco de Sabadell SA 7,572,534 11,432
  Red Electrica Corp. SA 635,621 11,366
  Grifols SA 488,839 10,495
  Endesa SA 461,659 9,521
  Gas Natural SDG SA 448,802 8,657
  Enagas SA 334,863 8,224
  Bankinter SA 1,003,441 8,077
* ACS Actividades de Construccion y Servicios SA 252,565 7,784
  Bankia SA 6,638,136 7,018
  Gamesa Corp. Tecnologica SA 324,326 6,820
  Grifols SA Preference Shares 371,133 6,337
  Distribuidora Internacional de Alimentacion SA 891,683 4,720
* Banco Popular Espanol SA 4,471,952 4,631
  Mapfre SA 1,462,630 4,435

 

 

Mediaset Espana Comunicacion SA 256,296 3,137
* Acerinox SA 210,478 2,894
Acciona SA 36,110 2,801
Zardoya Otis SA 271,016 2,288
Corp Financiera Alba SA 24,700 1,156
    577,527
Sweden (2.0%)    
Nordea Bank AB 4,624,952 55,834
Hennes & Mauritz AB Class B 1,379,184 39,461
Swedbank AB Class A 1,530,432 38,697
Svenska Handelsbanken AB Class A 2,126,302 31,743
Atlas Copco AB Class A 905,798 29,050
Volvo AB Class B 2,244,345 28,723
Investor AB Class B 657,095 26,229
Svenska Cellulosa AB SCA Class B 868,280 26,128
Assa Abloy AB Class B 1,364,908 25,827
Telefonaktiebolaget LM Ericsson Class B 4,341,265 25,693
Skandinaviska Enskilda Banken AB Class A 2,077,718 23,339
Sandvik AB 1,569,982 21,193
Atlas Copco AB Class B 563,735 16,349
Telia Co. AB 3,770,928 15,296
Hexagon AB Class B 375,176 14,841
Skanska AB Class B 523,993 12,812
Boliden AB 396,325 11,562
SKF AB 555,212 11,172
Swedish Match AB 277,991 9,050
Electrolux AB Class B 326,296 8,677
Alfa Laval AB 460,048 8,601
* Kinnevik AB 298,100 7,653
Trelleborg AB Class B 361,475 7,499
Securitas AB Class B 456,219 7,264
Industrivarden AB Class A 297,973 6,148
* Lundin Petroleum AB 264,743 5,713
Industrivarden AB 240,318 4,657
Tele2 AB 526,172 4,639
ICA Gruppen AB 138,874 4,538
Husqvarna AB 541,587 4,536
Getinge AB 265,414 4,288
* Fastighets AB Balder Class B 130,959 2,680
L E Lundbergforetagen AB Class B 37,473 2,411
Investment AB Latour Class B 43,433 1,666
Melker Schorling AB 15,217 950
Svenska Handelsbanken AB Class B 49,969 747
SKF AB Class A 22,069 443
Fastighets AB Balder Preference Shares 8,512 306
    546,415
Switzerland (6.2%)    
Nestle SA 4,490,724 329,011
Novartis AG 3,439,867 253,957
Roche Holding AG 1,033,675 244,928
UBS Group AG 5,072,247 82,431
ABB Ltd. 2,783,336 66,329
Zurich Insurance Group AG 216,823 62,439
Cie Financiere Richemont SA 741,950 57,783
Syngenta AG 133,281 56,646
Credit Suisse Group AG 3,023,292 46,151

 

 

  Swiss Re AG 474,638 44,354
  Actelion Ltd. 138,718 36,218
  LafargeHolcim Ltd. 474,267 25,536
  Givaudan SA 13,424 24,201
  Geberit AG 53,637 22,924
  Adecco Group AG 230,957 16,526
  Partners Group Holding AG 32,094 16,219
  Sika AG 3,080 16,186
  SGS SA 7,490 15,892
  Swatch Group AG (Bearer) 44,743 15,857
  Julius Baer Group Ltd. 320,000 15,043
  Swisscom AG 32,759 14,452
  Swiss Life Holding AG 47,270 14,351
  Lonza Group AG 75,987 13,960
  LafargeHolcim Ltd. 230,997 12,342
  Schindler Holding AG 58,405 11,133
* Dufry AG 70,572 10,075
  Kuehne & Nagel International AG 73,512 10,059
  Sonova Holding AG 74,246 9,831
  Chocoladefabriken Lindt & Sprungli AG Registered Shares 148 9,599
  Baloise Holding AG 67,975 8,753
  Chocoladefabriken Lindt & Sprungli AG Participation Certificates 1,470 8,159
  Swiss Prime Site AG 96,564 8,044
  Clariant AG 409,344 7,672
  Roche Holding AG (Bearer) 28,367 6,836
  Galenica AG 6,056 6,640
  Straumann Holding AG 15,434 6,229
  Schindler Holding AG (Registered) 29,354 5,530
  EMS-Chemie Holding AG 10,513 5,427
  PSP Swiss Property AG 59,595 5,362
  Helvetia Holding AG 8,929 5,053
  Swatch Group AG (Registered) 70,044 4,894
* Flughafen Zuerich AG 21,587 4,245
  Barry Callebaut AG 2,834 3,507
  Aryzta AG 126,258 3,478
  DKSH Holding AG 39,755 2,939
  Banque Cantonale Vaudoise 3,939 2,691
  Pargesa Holding SA 39,369 2,622
  Sulzer AG 19,946 2,257
*,^,2 3SBio Inc. 1,387,075 1,354
      1,656,125
Taiwan (2.8%)    
  Taiwan Semiconductor Manufacturing Co. Ltd. ADR 5,470,610 169,096
  Hon Hai Precision Industry Co. Ltd. 21,785,279 58,423
  Taiwan Semiconductor Manufacturing Co. Ltd. 7,598,973 45,281
  Largan Precision Co. Ltd. 145,068 20,750
  Formosa Plastics Corp. 7,107,873 20,538
  Formosa Chemicals & Fibre Corp. 6,365,306 19,732
  Nan Ya Plastics Corp. 8,269,615 19,480
  Delta Electronics Inc. 3,166,676 17,687
  Cathay Financial Holding Co. Ltd. 11,509,057 17,527
  Fubon Financial Holding Co. Ltd. 10,546,861 17,141
  CTBC Financial Holding Co. Ltd. 26,297,939 14,980
  Chunghwa Telecom Co. Ltd. ADR 470,047 14,835
  China Steel Corp. 18,080,234 14,639
  MediaTek Inc. 2,113,440 14,469
  Uni-President Enterprises Corp. 7,019,487 12,042

 

 

Mega Financial Holding Co. Ltd. 15,660,777 11,675
Asustek Computer Inc. 1,029,026 8,994
Catcher Technology Co. Ltd. 1,068,153 8,712
Taiwan Mobile Co. Ltd. 2,436,648 8,139
Quanta Computer Inc. 3,847,598 7,845
First Financial Holding Co. Ltd. 13,769,293 7,684
E.Sun Financial Holding Co. Ltd. 11,997,812 7,087
Formosa Petrochemical Corp. 2,060,580 7,039
Hotai Motor Co. Ltd. 597,000 6,861
Yuanta Financial Holding Co. Ltd. 16,786,916 6,666
Pegatron Corp. 2,758,038 6,642
Advanced Semiconductor Engineering Inc. ADR 1,108,133 6,338
President Chain Store Corp. 809,904 6,058
Hua Nan Financial Holdings Co. Ltd. 11,508,843 6,053
United Microelectronics Corp. ADR 3,181,085 5,758
Taiwan Cooperative Financial Holding Co. Ltd. 12,442,087 5,686
Far EasTone Telecommunications Co. Ltd. 2,295,643 5,454
Cheng Shin Rubber Industry Co. Ltd. 2,685,222 5,346
Taiwan Cement Corp. 4,678,768 5,306
Innolux Corp. 12,511,370 5,300
China Development Financial Holding Corp. 20,418,318 5,219
Taishin Financial Holding Co. Ltd. 13,181,185 4,977
Pou Chen Corp. 3,866,125 4,898
AU Optronics Corp. ADR 1,158,448 4,854
Far Eastern New Century Corp. 5,799,819 4,834
Lite-On Technology Corp. 3,079,767 4,652
Chang Hwa Commercial Bank Ltd. 8,309,245 4,614
Advanced Semiconductor Engineering Inc. 4,078,847 4,495
Foxconn Technology Co. Ltd. 1,587,925 4,482
Chunghwa Telecom Co. Ltd. 1,309,207 4,270
SinoPac Financial Holdings Co. Ltd. 14,344,287 4,232
Advantech Co. Ltd. 487,314 4,134
Compal Electronics Inc. 6,011,510 3,627
Siliconware Precision Industries Co. Ltd. 2,329,279 3,548
Inventec Corp. 4,405,064 3,313
Wistron Corp. 3,817,143 3,259
Novatek Microelectronics Corp. 825,916 2,925
Eclat Textile Co. Ltd. 279,351 2,918
Asia Cement Corp. 3,349,519 2,871
* Shin Kong Financial Holding Co. Ltd. 10,609,858 2,725
* HTC Corp. 1,052,570 2,682
Giant Manufacturing Co. Ltd. 389,625 2,561
Teco Electric and Machinery Co. Ltd. 2,566,000 2,319
Vanguard International Semiconductor Corp. 1,263,466 2,283
Realtek Semiconductor Corp. 651,768 2,275
Feng TAY Enterprise Co. Ltd. 482,100 2,107
Siliconware Precision Industries Co. Ltd. ADR 276,120 2,096
Synnex Technology International Corp. 1,929,889 2,014
Acer Inc. 4,092,396 1,890
Chicony Electronics Co. Ltd. 795,095 1,876
Walsin Lihwa Corp. 4,600,000 1,789
Nanya Technology Corp. 1,027,600 1,583
Taiwan Business Bank 5,468,419 1,429
Formosa Taffeta Co. Ltd. 1,398,000 1,346
Eva Airways Corp. 2,712,766 1,310
Eternal Materials Co. Ltd. 1,188,169 1,288
Taiwan Fertilizer Co. Ltd. 984,000 1,280

 

 

AU Optronics Corp. 2,838,000 1,175
United Microelectronics Corp. 3,220,978 1,170
China Airlines Ltd. 3,666,913 1,101
Taiwan Secom Co. Ltd. 389,725 1,083
Transcend Information Inc. 380,455 1,039
* Epistar Corp. 1,375,000 1,037
* Evergreen Marine Corp. Taiwan Ltd. 2,503,222 1,035
Yulon Motor Co. Ltd. 1,148,898 1,011
Feng Hsin Steel Co. Ltd. 613,790 939
Capital Securities Corp. 3,201,231 920
China Motor Corp. 985,105 901
* Taiwan Glass Industry Corp. 2,098,089 885
Oriental Union Chemical Corp. 950,191 842
Far Eastern International Bank 2,788,314 817
Unimicron Technology Corp. 1,942,975 765
* TPK Holding Co. Ltd. 357,422 667
Cheng Uei Precision Industry Co. Ltd. 532,591 622
Wan Hai Lines Ltd. 974,702 542
Cathay Real Estate Development Co. Ltd. 870,800 519
U-Ming Marine Transport Corp. 561,000 488
Ton Yi Industrial Corp. 1,014,600 479
* Yang Ming Marine Transport Corp. 1,936,305 346
Nan Ya Printed Circuit Board Corp. 274,395 218
Yulon Nissan Motor Co. Ltd. 33,633 213
    747,052
Thailand (0.7%)    
* PTT PCL 1,542,782 17,708
Siam Cement PCL NVDR 785,180 11,287
Kasikornbank PCL (Foreign) 1,676,083 8,981
^ Advanced Info Service PCL (Foreign) 1,709,750 7,723
CP ALL PCL (Foreign) 4,341,600 7,457
Kasikornbank PCL 1,213,237 6,501
PTT PCL (Foreign) 539,900 6,197
Siam Cement PCL (Foreign) 428,613 6,161
* Siam Commercial Bank PCL (Local) 1,384,903 5,942
PTT Exploration & Production PCL (Foreign) 2,038,978 5,677
* CP ALL PCL (Local) 3,236,813 5,560
^ Airports of Thailand PCL (Foreign) 455,300 5,362
* Minor International PCL 5,107,287 5,044
Siam Commercial Bank PCL 1,119,900 4,805
* Bangkok Dusit Medical Services PCL 7,276,001 4,584
Siam Commercial Bank PCL (Foreign) 995,486 4,271
* Central Pattana PCL 2,545,494 4,086
Intouch Holdings NVDR 2,624,604 3,990
^ Bangkok Bank PCL (Foreign) 714,627 3,685
* Charoen Pokphand Foods PCL 4,287,178 3,471
* Krung Thai Bank PCL 6,261,087 3,380
Bangkok Dusit Medical Services PCL 5,338,100 3,363
* PTT Global Chemical PCL (Local) 1,645,115 3,166
* BTS Group Holdings PCL 11,195,617 2,656
* Banpu PCL (Local) 4,564,651 2,517
Thai Oil PCL (Foreign) 1,222,900 2,492
* Bumrungrad Hospital PCL 483,242 2,456
PTT Global Chemical PCL (Foreign) 1,264,212 2,433
* Indorama Ventures PCL 2,206,883 2,194
* Home Product Center PCL 7,756,889 2,191
* Bangkok Expressway & Metro PCL 10,912,227 2,189

 

 

* Airports of Thailand PCL 171,199 2,016
  TMB Bank PCL 29,787,600 1,980
  Thai Union Frozen Products PCL (Foreign) 2,856,344 1,687
  Central Pattana PCL (Foreign) 1,022,200 1,641
^ Charoen Pokphand Foods PCL (Foreign) 1,947,300 1,577
* True Corp. PCL 8,399,933 1,563
* OBI Pharma Inc. 168,000 1,556
  Krung Thai Bank PCL (Foreign) 2,872,525 1,551
* Electricity Generating PCL 266,109 1,525
* Ratchaburi Electricity Generating Holding PCL (Local) 887,345 1,286
^ Berli Jucker PCL 887,580 1,260
* IRPC PCL 8,358,728 1,235
  Land & Houses PCL 4,273,400 1,178
^ True Corp. PCL 6,267,753 1,166
* Land & Houses PCL 4,145,156 1,142
  Glow Energy PCL (Foreign) 465,500 1,031
  Bangkok Life Assurance PCL 724,802 1,004
* Delta Electronics Thailand PCL 411,110 1,001
  IRPC PCL (Foreign) 5,950,900 879
^ Delta Electronics Thailand PCL 339,900 827
* Berli Jucker PCL 555,035 789
  Banpu PCL 1,371,478 756
  Electricity Generating PCL (Foreign) 130,500 748
^ Total Access Communication PCL (Foreign) 587,700 655
* Thai Union Group PCL 1,009,005 596
* BEC World PCL 1,075,810 541
* Thai Oil PCL 250,683 511
* Thai Airways International PCL 822,422 502
* Glow Energy PCL 209,364 464
  Siam City Cement PCL (Foreign) 57,200 457
*,^ Thai Airways International PCL (Foreign) 676,002 413
^ Total Access Communication PCL 334,400 373
* Siam City Cement PCL (Local) 39,768 317
  BEC World PCL (Foreign) 573,400 288
* Total Access Communication PCL (Local) 251,623 281
^ Ratchaburi Electricity Generating Holding PCL (Foreign) 187,700 272
* Intouch Holdings PCL 168,757 256
* Advanced Info Service PCL (Local) 50,214 227
* PTT Exploration and Production PCL (Local) 53,522 149
^ Land & Houses PCL (Foreign) 478,520 133
^ Minor International PCL (Foreign) 99,236 98
      193,460
Turkey (0.2%)    
  Turkiye Garanti Bankasi AS 3,182,554 7,030
  Akbank TAS 3,082,811 6,872
  BIM Birlesik Magazalar AS 324,979 4,639
  Tupras Turkiye Petrol Rafinerileri AS 176,602 3,839
  KOC Holding AS 932,153 3,755
* Turkcell Iletisim Hizmetleri AS 1,144,178 3,441
  Haci Omer Sabanci Holding AS (Bearer) 1,156,044 3,061
  Turkiye Is Bankasi 1,929,071 3,049
  Eregli Demir ve Celik Fabrikalari TAS 1,907,591 2,940
  Turkiye Halk Bankasi AS 932,845 2,780
  Emlak Konut Gayrimenkul Yatirim Ortakligi AS 2,912,151 2,372
  Turkiye Vakiflar Bankasi TAO 1,465,354 1,910
  Anadolu Efes Biracilik Ve Malt Sanayii AS 296,623 1,665
  Arcelik AS 242,077 1,468

 

 

* Turk Hava Yollari AO 853,976 1,254
Tofas Turk Otomobil Fabrikasi AS 179,896 1,242
* Yapi ve Kredi Bankasi AS 1,170,371 1,189
Enka Insaat ve Sanayi AS 765,175 1,165
Turk Telekomunikasyon AS 768,694 1,148
Coca-Cola Icecek AS 104,378 1,070
Ulker Biskuvi Sanayi AS 212,235 1,024
Ford Otomotiv Sanayi AS 101,954 944
Turkiye Sise ve Cam Fabrikalari AS 854,837 916
Petkim Petrokimya Holding AS 809,077 903
TAV Havalimanlari Holding AS 201,666 830
Aselsan Elektronik Sanayi Ve Ticaret AS 215,247 779
Turkiye Sinai Kalkinma Bankasi AS 1,273,740 486
Turk Traktor ve Ziraat Makineleri AS 19,938 415
* Koza Altin Isletmeleri AS 68,260 321
Aygaz AS 87,721 297
Yazicilar Holding AS Class A 55,686 219
* Migros Ticaret AS 43,882 215
Akcansa Cimento AS 48,972 184
    63,422
United Arab Emirates (0.2%)    
Emirates Telecommunications Group Co. PJSC 2,538,887 12,377
Emaar Properties PJSC 5,164,803 10,437
First Gulf Bank PJSC 1,644,894 5,793
Abu Dhabi Commercial Bank PJSC 2,675,658 5,221
DP World Ltd. 240,821 4,551
Aldar Properties PJSC 4,553,456 3,171
Dubai Islamic Bank PJSC 1,779,605 2,882
Emaar Malls PJSC 3,084,792 2,123
Union National Bank PJSC 1,593,631 1,910
DAMAC Properties Dubai Co. PJSC 2,455,749 1,804
* DXB Entertainments PJSC 4,485,212 1,463
Dubai Investments PJSC 2,043,699 1,373
Air Arabia PJSC 3,270,191 1,229
* Arabtec Holding PJSC 3,289,875 1,209
Dubai Financial Market PJSC 2,296,512 806
Al Waha Capital PJSC 1,220,264 761
* Dana Gas PJSC 4,699,878 692
* Union Properties PJSC 1,419,520 421
* Deyaar Development PJSC 2,069,349 352
    58,575
United Kingdom (13.0%)    
HSBC Holdings plc 29,195,116 249,062
Royal Dutch Shell plc Class A 6,362,342 172,558
British American Tobacco plc 2,713,883 167,523
BP plc 27,780,995 165,924
Royal Dutch Shell plc Class B 5,453,162 154,022
GlaxoSmithKline plc 7,078,313 136,789
Diageo plc 3,666,971 101,861
AstraZeneca plc 1,837,055 97,491
Vodafone Group plc 38,677,564 94,742
Reckitt Benckiser Group plc 915,485 78,554
Rio Tinto plc 1,760,418 77,992
Lloyds Banking Group plc 93,189,652 76,435
Prudential plc 3,754,331 72,754
Unilever plc 1,756,300 71,141

 

 

* Glencore plc 16,974,927 70,305
Barclays plc 24,635,275 68,371
Imperial Brands plc 1,400,749 64,894
National Grid plc 5,492,821 64,339
BHP Billiton plc 3,075,037 56,082
Shire plc 904,193 50,342
BT Group plc 12,166,943 46,660
WPP plc 1,859,464 43,277
Compass Group plc 2,398,982 42,695
* Standard Chartered plc 3,910,827 38,296
CRH plc (London Shares) 1,063,966 37,131
Aviva plc 5,886,395 35,441
BAE Systems plc 4,602,037 33,801
* Anglo American plc 1,903,534 32,814
* Tesco plc 11,837,229 29,079
RELX NV 1,592,116 28,579
SSE plc 1,477,257 27,770
Experian plc 1,395,077 26,942
Legal & General Group plc 8,635,974 25,612
Shire plc ADR 135,590 22,753
Wolseley plc 366,179 22,678
Centrica plc 7,897,381 22,358
Rolls-Royce Holdings plc 2,406,125 20,266
Smith & Nephew plc 1,302,206 19,481
Sky plc 1,525,441 19,273
Old Mutual plc 7,094,928 18,631
London Stock Exchange Group plc 458,496 18,356
Associated British Foods plc 507,442 15,292
Ashtead Group plc 732,087 14,843
Land Securities Group plc 1,140,061 14,288
Carnival plc 265,019 14,178
ITV plc 5,439,416 13,958
Kingfisher plc 3,273,301 13,888
InterContinental Hotels Group plc 287,256 13,339
Burberry Group plc 644,930 13,337
* Royal Bank of Scotland Group plc 4,749,575 13,306
Whitbread plc 265,213 13,129
Bunzl plc 489,765 12,910
Standard Life plc 2,884,851 12,604
Paddy Power Betfair plc 119,219 12,544
3i Group plc 1,398,602 12,355
Sage Group plc 1,561,622 12,078
Mondi plc 533,482 11,791
Johnson Matthey plc 281,653 11,553
Randgold Resources Ltd. 135,074 11,498
United Utilities Group plc 988,647 11,449
British Land Co. plc 1,481,144 10,887
Persimmon plc 446,336 10,871
Smiths Group plc 570,114 10,806
GKN plc 2,490,161 10,797
RSA Insurance Group plc 1,478,479 10,705
DCC plc 128,211 10,342
St. James's Place plc 756,133 10,229
Intertek Group plc 235,063 10,062
Taylor Wimpey plc 4,761,864 10,053
Marks & Spencer Group plc 2,349,536 9,959
Next plc 206,225 9,950

 

 

Informa plc 1,199,660 9,862
Severn Trent plc 341,239 9,781
International Consolidated Airlines Group SA (London Shares) 1,568,558 9,443
Wm Morrison Supermarkets plc 3,156,695 9,411
Pearson plc 1,193,573 9,305
Smurfit Kappa Group plc 344,845 9,039
Direct Line Insurance Group plc 2,004,947 8,982
Barratt Developments plc 1,470,011 8,865
2 Worldpay Group plc 2,438,631 8,798
Micro Focus International plc 324,103 8,767
Croda International plc 189,046 7,983
Weir Group plc 314,946 7,978
Hammerson plc 1,152,266 7,942
J Sainsbury plc 2,423,056 7,884
DS Smith plc 1,375,298 7,688
Rentokil Initial plc 2,639,998 7,607
Provident Financial plc 216,066 7,440
G4S plc 2,267,433 7,305
2 Auto Trader Group plc 1,403,241 7,087
Segro plc 1,199,615 6,968
Royal Mail plc 1,321,021 6,860
Rightmove plc 131,228 6,652
Travis Perkins plc 362,431 6,647
TUI AG 452,114 6,626
Berkeley Group Holdings plc 187,479 6,622
Admiral Group plc 291,817 6,538
Investec plc 917,393 6,509
Coca-Cola HBC AG 284,637 6,506
Halma plc 545,601 6,357
Booker Group plc 2,429,373 6,238
2 Merlin Entertainments plc 1,030,406 6,195
Hargreaves Lansdown plc 358,047 6,117
Schroders plc 164,304 6,094
Capita plc 961,890 6,069
Pennon Group plc 600,829 6,007
Meggitt plc 1,131,498 5,967
IMI plc 401,577 5,909
Dixons Carphone plc 1,455,192 5,805
John Wood Group plc 539,740 5,710
Tate & Lyle plc 674,586 5,702
Inchcape plc 629,905 5,701
Mediclinic International plc 568,258 5,622
Bellway plc 178,125 5,583
* Just Eat plc 805,498 5,486
Antofagasta plc 515,592 5,448
Inmarsat plc 657,366 5,037
CRH plc (Dublin Shares) 142,753 4,951
Aberdeen Asset Management plc 1,440,782 4,768
Hikma Pharmaceuticals plc 201,064 4,631
Intu Properties plc 1,344,632 4,586
Derwent London plc 146,381 4,554
Polymetal International plc 391,388 4,552
Fresnillo plc 246,041 4,516
Petrofac Ltd. 380,909 4,411
* CYBG plc 1,291,448 4,400
Aggreko plc 346,085 4,398
Cobham plc 2,509,355 4,294

 

 

  Henderson Group plc     1,525,647 4,211
  Howden Joinery Group plc     881,157 4,198
  William Hill plc     1,274,627 4,158
  Babcock International Group plc     361,284 4,069
  easyJet plc     317,120 3,802
  Capital & Counties Properties plc     1,084,900 3,722
  Daily Mail & General Trust plc     389,972 3,406
* NEX Group plc     448,561 3,242
  Ashmore Group plc     565,628 2,213
^ TalkTalk Telecom Group plc     735,915 1,451
*,^ Sports Direct International plc     363,811 1,306
          3,478,056
Total Common Stocks (Cost $25,731,205)       26,701,588
    Coupon      
Temporary Cash Investments (1.2%)1        
Money Market Fund (1.1%)        
5,6 Vanguard Market Liquidity Fund 0.856%   3,004,045 300,434
 
        Face  
      Maturity Amount  
      Date ($000)  
U.S. Government and Agency Obligations (0.1%)      
7 Federal Home Loan Bank Discount Notes 0.481% 2/17/17 3,000 2,999
  United States Treasury Bill 0.406%–0.478% 2/9/17 3,800 3,800
8 United States Treasury Bill 0.505% 2/16/17 400 400
9 United States Treasury Bill 0.557%–0.601% 4/27/17 3,400 3,396
8 United States Treasury Bill 0.566% 5/4/17 4,300 4,294
8,9 United States Treasury Bill 0.587%–0.591% 5/18/17 5,000 4,993
8 United States Treasury Bill 0.618% 5/25/17 6,000 5,990
          25,872
Total Temporary Cash Investments (Cost $326,285)     326,306
Total Investments (100.9%) (Cost $26,057,490)       27,027,894
Other Assets and Liabilities-Net (-0.9%)6       (237,606)
Net Assets (100%)       26,790,288

* Non-income-producing security.
^ Includes partial security positions on loan to broker-dealers. The total value of securities on loan is $282,438,000.
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 1.0%, 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, 2017, the
aggregate value of these securities was $161,202,000, representing 0.6% of net assets.
3 “Other” represents securities that are not classified by the fund’s benchmark index.
4 Considered an affiliated company of the fund as the issuer is another member of The Vanguard Group.
5 Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed by
Vanguard. Rate shown is the 7-day yield.
6 Includes $300,891,000 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 $3,268,000 have been segregated as collateral for open forward currency contracts.
9 Securities with a value of $4,472,000 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 are valued using the latest bid prices or using valuations based on a matrix system (which considers such factors as security prices, yields, maturities, and ratings), both as furnished by independent pricing services.

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

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

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

The following table summarizes the market value of the fund's investments as of January 31, 2017, based on the inputs used to value them:

  Level 1 Level 2 Level 3
Investments ($000) ($000) ($000)
Common Stocks—North and South America 2,159,387 336,052
Common Stocks—Other 435,468 23,769,185 1,496
Temporary Cash Investments 300,434 25,872
Futures Contracts—Assets1 18
Futures Contracts—Liabilities1 (541)
Forward Currency Contracts—Assets 2,247

 

 

Forward Currency Contracts—Liabilities (5,779)
Total 2,894,766 24,127,577 1,496

 

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. In the absence of a default, the collateral pledged or received by the fund cannot be repledged, resold, or rehypothecated. The master netting arrangements provide that, in the event of a counterparty’s default (including bankruptcy), the fund may terminate the forward currency contracts, determine the net amount owed by either party in accordance with its master netting arrangements, and sell or retain any collateral held up to the net amount owed to the fund under the master netting arrangements. The forward currency contracts contain provisions whereby a counterparty may terminate open contracts if the fund’s net assets decline below a certain level, triggering a payment by the fund if the fund is in a net liability position at the time of the termination. The payment amount would be reduced by any collateral the fund has pledged. Any assets pledged as collateral for open contracts are noted 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, 2017, 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 2017 811 28,345 (792)
Topix Index March 2017 144 19,405 (176)
FTSE 100 Index March 2017 149 13,207 (98)
S&P ASX 200 Index March 2017 65 6,853 (102)
E-mini S&P 500 Index March 2017 (45) (5,118) 1
        1,169

 

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

At January 31, 2017, 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)
Barclays Bank plc 3/22/17 EUR 79,478 USD 84,901 1,087
Goldman Sachs International 3/22/17 EUR 60,529 USD 65,242 245
BNP Paribas 3/14/17 JPY 4,707,615 USD 41,620 133
Bank of America, N.A. 3/14/17 JPY 4,403,311 USD 38,822 231
Barclays Bank plc 3/22/17 GBP 29,003 USD 36,871 (343)
JPMorgan Chase Bank, N.A. 3/22/17 GBP 22,685 USD 28,758 (188)
Credit Suisse International 3/21/17 AUD 25,491 USD 19,096 214
Citibank, N.A. 3/21/17 AUD 19,199 USD 14,498 45
Barclays Bank plc 3/14/17 JPY 842,175 USD 7,420 50
The Toronto-Dominion Bank 3/14/17 JPY 735,835 USD 6,490 36
JPMorgan Chase Bank, N.A. 3/22/17 EUR 6,051 USD 6,471 75
Citibank, N.A. 3/14/17 JPY 588,705 USD 5,177 44
Goldman Sachs International 3/14/17 JPY 485,280 USD 4,238 66
Goldman Sachs International 3/22/17 GBP 2,834 USD 3,569 1
Bank of America, N.A. 3/22/17 GBP 1,852 USD 2,354 (22)
BNP Paribas 3/21/17 AUD 2,377 USD 1,801
Bank of America, N.A. 3/21/17 AUD 2,171 USD 1,625 20
Goldman Sachs International 3/22/17 USD 81,980 EUR 76,382 (659)

 

 

Citibank, N.A. 3/14/17 USD 55,993 JPY 6,425,280 (994)
The Toronto-Dominion Bank 3/22/17 USD 47,313 EUR 45,119 (1,502)
Goldman Sachs International 3/14/17 USD 30,103 JPY 3,513,960 (1,063)
BNP Paribas 3/21/17 USD 19,980 AUD 26,465 (68)
BNP Paribas 3/22/17 USD 19,871 GBP 16,004 (284)
JPMorgan Chase Bank, N.A. 3/22/17 USD 19,069 GBP 15,208 (84)
Morgan Stanley Capital            
Services LLC 3/22/17 USD 19,067 GBP 15,208 (87)
JPMorgan Chase Bank, N.A. 3/21/17 USD 10,193 AUD 14,096 (485)
            (3,532)

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

E. At January 31, 2017, the cost of investment securities for tax purposes was $26,121,222,000. Net unrealized appreciation of investment securities for tax purposes was $906,672,000, consisting of unrealized gains of $4,058,471,000 on securities that had risen in value since their purchase and $3,151,799,000 in unrealized losses on securities that had fallen in value since their purchase.


Vanguard Total World Stock Index Fund

Schedule of Investments (unaudited)

As of January 31, 2017

    Market
    Value
  Shares ($000)
Common Stocks (99.6%)1    
Argentina (0.0%)    
* First Data Corp. Class A 80,000 1,227
 
Australia (2.4%)    
Commonwealth Bank of Australia 374,313 23,193
Westpac Banking Corp. 715,833 17,233
BHP Billiton Ltd. 696,135 14,123
Australia & New Zealand Banking Group Ltd. 626,715 13,925
National Australia Bank Ltd. 570,341 13,116
CSL Ltd. 98,566 8,403
Wesfarmers Ltd. 243,282 7,432
Woolworths Ltd. 278,426 5,196
Rio Tinto Ltd. 93,355 4,736
Macquarie Group Ltd. 67,230 4,317
Woodside Petroleum Ltd. 161,182 3,865
Scentre Group 1,125,849 3,757
Telstra Corp. Ltd. 908,743 3,448
Transurban Group 442,982 3,428
QBE Insurance Group Ltd. 302,142 2,866
Suncorp Group Ltd. 289,789 2,865
Westfield Corp. 420,498 2,803
Amcor Ltd. 251,316 2,728
Newcrest Mining Ltd. 165,448 2,713
Brambles Ltd. 340,942 2,694
AGL Energy Ltd. 145,880 2,501
AMP Ltd. 638,711 2,424
South32 Ltd. 1,138,610 2,383
Insurance Australia Group Ltd. 523,610 2,291
Origin Energy Ltd. 381,083 2,043
Goodman Group 384,530 2,019
Fortescue Metals Group Ltd. 342,422 1,733
Stockland 503,157 1,660
Aurizon Holdings Ltd. 431,404 1,639
Aristocrat Leisure Ltd. 134,863 1,564
APA Group 240,272 1,535
ASX Ltd. 40,225 1,522
Vicinity Centres 695,482 1,509
James Hardie Industries plc 95,433 1,499
Dexus Property Group 204,778 1,395
GPT Group 392,290 1,393
Ramsay Health Care Ltd. 27,372 1,387
Treasury Wine Estates Ltd. 156,826 1,383
Santos Ltd. 454,579 1,383
Sonic Healthcare Ltd. 86,018 1,357
Oil Search Ltd. 248,801 1,299
LendLease Group 116,709 1,248
Mirvac Group 795,761 1,226
Medibank Pvt Ltd. 584,055 1,197
Caltex Australia Ltd. 54,559 1,184
Cochlear Ltd. 12,057 1,145

 

 

Orica Ltd. 80,321 1,143
DUET Group 525,079 1,116
Boral Ltd. 246,605 1,090
Sydney Airport 234,563 1,041
BlueScope Steel Ltd. 120,876 1,028
Incitec Pivot Ltd. 351,546 1,027
Tatts Group Ltd. 308,970 1,017
Computershare Ltd. 103,253 1,010
Challenger Ltd. 120,072 1,005
Bendigo & Adelaide Bank Ltd. 97,541 929
Coca-Cola Amatil Ltd. 112,914 835
SEEK Ltd. 71,429 783
Alumina Ltd. 515,102 759
Bank of Queensland Ltd. 79,978 727
Crown Resorts Ltd. 80,841 699
Domino's Pizza Enterprises Ltd. 15,321 691
Tabcorp Holdings Ltd. 187,869 675
CIMIC Group Ltd. 24,808 646
Star Entertainment Grp Ltd. 171,369 621
Healthscope Ltd. 364,183 605
Ansell Ltd. 31,028 559
Orora Ltd. 255,401 553
Qantas Airways Ltd. 212,957 550
ALS Ltd. 112,726 507
Iluka Resources Ltd. 86,756 498
JB Hi-Fi Ltd. 23,575 494
IOOF Holdings Ltd. 66,792 461
AusNet Services 365,960 439
OZ Minerals Ltd. 63,955 436
Downer EDI Ltd. 89,458 421
Harvey Norman Holdings Ltd. 109,850 417
Qube Holdings Ltd. 238,250 416
REA Group Ltd. 10,373 414
Link Administration Holdings Ltd. 70,893 413
Magellan Financial Group Ltd. 22,224 396
Investa Office Fund 113,061 386
Vocus Group Ltd. 125,166 384
Charter Hall Group 104,610 373
nib holdings Ltd. 105,782 370
DuluxGroup Ltd. 79,739 367
CSR Ltd. 109,660 367
Northern Star Resources Ltd. 123,946 361
GrainCorp Ltd. Class A 49,982 360
Evolution Mining Ltd. 217,708 354
Adelaide Brighton Ltd. 90,107 350
carsales.com Ltd. 43,429 344
Macquarie Atlas Roads Group 88,596 337
* WorleyParsons Ltd. 44,842 337
Perpetual Ltd. 9,284 330
Shopping Centres Australasia Property Group 199,952 329
* Metcash Ltd. 203,181 325
TPG Telecom Ltd. 65,706 323
* Whitehaven Coal Ltd. 145,351 314
Fairfax Media Ltd. 483,838 312
BT Investment Management Ltd. 43,352 308
Independence Group NL 106,625 306
Sims Metal Management Ltd. 36,004 306

 

 

Mineral Resources Ltd. 30,997 289
Bapcor Ltd. 69,451 289
Primary Health Care Ltd. 100,087 285
Flight Centre Travel Group Ltd. 12,231 278
* Mayne Pharma Group Ltd. 279,002 267
IRESS Ltd. 29,801 256
Nufarm Ltd. 36,677 250
InvoCare Ltd. 24,361 245
ARB Corp. Ltd. 19,394 239
Regis Resources Ltd. 98,394 238
Premier Investments Ltd. 23,993 235
^ Blackmores Ltd. 2,602 228
Charter Hall Retail REIT 70,558 226
Super Retail Group Ltd. 29,644 219
Cromwell Property Group 294,630 218
Cleanaway Waste Management Ltd. 251,594 218
G8 Education Ltd. 78,555 213
Navitas Ltd. 61,185 206
Pact Group Holdings Ltd. 40,730 202
Aveo Group 83,081 201
Costa Group Holdings Ltd. 80,223 200
BWP Trust 89,415 198
Sandfire Resources NL 38,621 193
Sigma Pharmaceuticals Ltd. 209,696 192
2 MYOB Group Ltd. 71,583 185
Spotless Group Holdings Ltd. 257,439 184
* St. Barbara Ltd. 101,121 179
Automotive Holdings Group Ltd. 60,314 179
Myer Holdings Ltd. 192,568 177
Platinum Asset Management Ltd. 46,689 177
Breville Group Ltd. 27,898 177
* Galaxy Resources Ltd. 369,407 171
* Reliance Worldwide Corp. Ltd. 77,686 171
Webjet Ltd. 19,104 164
Mantra Group Ltd. 79,163 163
Retail Food Group Ltd. 33,135 162
Growthpoint Properties Australia Ltd. 68,415 161
Southern Cross Media Group Ltd. 144,229 161
Ardent Leisure Group 97,717 156
Beach Energy Ltd. 265,042 151
Viva Energy REIT 87,648 149
Steadfast Group Ltd. 85,557 149
APN Outdoor Group Ltd. 34,532 148
Monadelphous Group Ltd. 18,471 146
GUD Holdings Ltd. 19,592 144
Tassal Group Ltd. 40,658 142
Abacus Property Group 62,402 133
* Orocobre Ltd. 41,367 133
GWA Group Ltd. 65,018 129
FlexiGroup Ltd. 73,158 127
^ Bega Cheese Ltd. 31,922 124
^ Estia Health Ltd. 60,540 123
McMillan Shakespeare Ltd. 15,440 123
* Syrah Resources Ltd. 51,297 120
Resolute Mining Ltd. 107,430 120
* Nanosonics Ltd. 54,585 119
* Australian Agricultural Co. Ltd. 106,617 119

 

 

  Seven West Media Ltd. 191,420 118
  Eclipx Group Ltd. 40,726 116
  Altium Ltd. 18,786 115
  Corporate Travel Management Ltd. 8,710 115
  Credit Corp. Group Ltd. 8,434 112
  Australian Pharmaceutical Industries Ltd. 78,311 112
* Saracen Mineral Holdings Ltd. 138,314 112
* Centuria Industrial REIT 59,309 112
  Cover-More Group Ltd. 76,291 111
  Brickworks Ltd. 11,518 111
  Genworth Mortgage Insurance Australia Ltd. 43,533 110
  Seven Group Holdings Ltd. 19,431 108
* Bradken Ltd. 43,665 107
  Sirtex Medical Ltd. 9,804 107
  IDP Education Ltd. 34,158 106
* Infigen Energy 134,985 102
  Collins Foods Ltd. 22,331 102
  Japara Healthcare Ltd. 64,092 102
* Western Areas Ltd. 52,834 99
* NEXTDC Ltd. 41,947 98
^ IPH Ltd. 26,274 98
  Arena REIT 68,505 97
  Village Roadshow Ltd. 30,616 92
  Regis Healthcare Ltd. 27,703 92
* APN News & Media Ltd. 47,055 91
* Pilbara Minerals Ltd. 220,998 90
  Nine Entertainment Co. Holdings Ltd. 118,560 90
  Technology One Ltd. 22,813 89
* Highfield Resources Ltd. 94,587 88
  oOh!media Ltd. 25,588 87
*,^ Aconex Ltd. 36,255 83
  SmartGroup Corp. Ltd. 16,682 82
  iSentia Group Ltd. 40,814 81
  National Storage REIT 73,989 81
*,^ Mesoblast Ltd. 65,159 80
  Folkestone Education Trust 41,409 78
* Gold Road Resources Ltd. 176,515 78
  Ingenia Communities Group 38,871 77
  RCG Corp. Ltd. 73,467 76
^ TFS Corp. Ltd. 62,856 75
  Asaleo Care Ltd. 64,802 74
* Starpharma Holdings Ltd. 129,509 74
  SG Fleet Group Ltd. 27,592 72
^ BWX Ltd. 20,537 69
  Programmed Maintenance Services Ltd. 48,054 69
  Select Harvests Ltd. 16,297 69
  Gateway Lifestyle 44,687 69
* Senex Energy Ltd. 319,614 67
  MACA Ltd. 54,308 65
  Hotel Property Investments 30,663 65
  Astro Japan Property Group 13,425 64
* WiseTech Global Ltd. 15,960 58
  GDI Property Group 75,397 57
* Karoon Gas Australia Ltd. 40,339 55
*,^ Blue Sky Alternative Investments Ltd. 10,502 55
  Greencross Ltd. 10,999 55
*,^ Perseus Mining Ltd. 207,674 53

 

 

* Beadell Resources Ltd. 223,979 52
  CSG Ltd. 85,730 51
  OFX Group Ltd. 39,620 50
  WPP AUNZ Ltd. 58,559 47
*,^ Liquefied Natural Gas Ltd. 69,122 45
  Reject Shop Ltd. 6,933 45
  Bellamy's Australia Ltd. 12,983 42
* AWE Ltd. 93,461 41
  Tox Free Solutions Ltd. 20,484 41
  RCR Tomlinson Ltd. 18,116 40
  Cabcharge Australia Ltd. 13,013 36
* Mount Gibson Iron Ltd. 105,993 30
* Cardno Ltd. 35,086 30
  Cedar Woods Properties Ltd. 7,313 30
* Lynas Corp. Ltd. 437,604 28
  Virtus Health Ltd. 7,125 28
  NZME Ltd. 47,055 23
  Thorn Group Ltd. 17,486 23
  ERM Power Ltd. 23,151 21
  Ainsworth Game Technology Ltd. 14,747 20
* Ten Network Holdings Ltd. 27,323 19
  SMS Management & Technology Ltd. 14,483 15
* Billabong International Ltd. 14,358 15
*,^ Paladin Energy Ltd. 153,176 14
*,^ Slater & Gordon Ltd. 55,852 11
* MMA Offshore Ltd. 40,368 9
  Cash Converters International Ltd. 29,337 8
* Arrium Ltd. 450,831 7
* Capitol Health Ltd. 76,464 7
* Acrux Ltd. 27,063 6
  Decmil Group Ltd. 5,745 5
* DSHE Holdings Ltd. 14,824
* Jacana Minerals Ltd. 5,347
      233,084
Austria (0.1%)    
  Erste Group Bank AG 64,416 1,963
  OMV AG 30,168 1,056
  voestalpine AG 24,646 1,045
  ANDRITZ AG 15,063 814
* Raiffeisen Bank International AG 24,597 548
  Wienerberger AG 24,199 467
  BUWOG AG 18,778 448
  IMMOFINANZ AG 198,741 365
  CA Immobilien Anlagen AG 16,756 330
  Oesterreichische Post AG 7,276 263
  Lenzing AG 1,685 241
  Verbund AG 13,384 216
  Vienna Insurance Group AG Wiener Versicherung Gruppe 7,914 193
  Mayr Melnhof Karton AG 1,666 188
  Schoeller-Bleckmann Oilfield Equipment AG 2,289 173
  Telekom Austria AG Class A 27,541 170
  UNIQA Insurance Group AG 17,732 146
  RHI AG 5,314 131
  Zumtobel Group AG 6,626 111
^ Conwert Immobilien Invest SE 6,353 111
  Strabag SE 2,677 98
* Flughafen Wien AG 3,428 97

 

 

  EVN AG 7,792 95
  S IMMO AG 7,798 91
  Kapsch TrafficCom AG 2,165 89
  DO & CO AG 1,150 72
  Semperit AG Holding 2,008 63
  Palfinger AG 1,090 37
      9,621
Belgium (0.4%)    
  Anheuser-Busch InBev SA/NV 172,718 18,035
  KBC Group NV 59,858 3,888
  Ageas 43,581 1,866
  UCB SA 26,205 1,810
  Solvay SA Class A 14,968 1,755
  Groupe Bruxelles Lambert SA 16,135 1,375
  Umicore SA 20,179 1,130
  Proximus SADP 29,243 840
  Ackermans & van Haaren NV 5,274 719
* Telenet Group Holding NV 12,839 689
  Colruyt SA 13,994 685
  bpost SA 20,298 491
  Cofinimmo SA 4,202 472
  Ontex Group NV 15,357 465
  Sofina SA 3,211 436
* KBC Ancora 7,611 335
  Melexis NV 4,369 328
  Warehouses De Pauw CVA 3,476 316
  Bekaert SA 6,885 299
  Elia System Operator SA/NV 5,524 276
  D'ieteren SA/NV 5,632 254
  Euronav NV 31,591 247
  Befimmo SA 4,397 241
  Gimv NV 3,672 205
  Aedifica SA 2,582 196
  Kinepolis Group NV 3,966 190
  Cie d'Entreprises CFE 1,711 189
*,^ Nyrstar (Voting Shares) 22,019 186
* Tessenderlo Chemie NV (Voting Shares) 4,912 183
  Econocom Group SA/NV 10,761 163
  Ion Beam Applications 3,801 162
* AGFA-Gevaert NV 35,336 139
  Barco NV 1,594 139
* Orange Belgium SA 4,121 93
  EVS Broadcast Equipment SA 2,319 80
  Van de Velde NV 888 62
  Wereldhave Belgium NV 434 47
      38,986
Brazil (0.9%)    
  Itau Unibanco Holding SA Preference Shares 522,018 6,168
  Banco Bradesco SA ADR 369,860 3,821
* Petroleo Brasileiro SA Preference Shares 784,892 3,742
  Ambev SA ADR 540,348 2,912
  Banco Bradesco SA Preference Shares 275,324 2,857
  Ambev SA 483,737 2,641
* Petroleo Brasileiro SA 498,946 2,564
  Itausa - Investimentos Itau SA Preference Shares 791,067 2,330
  BM&FBovespa SA - Bolsa de Valores Mercadorias e Futuros 368,450 2,162

 

 

BRF SA 152,624 2,154
Itau Unibanco Holding SA ADR 175,175 2,069
Vale SA-SP Class B ADR 202,464 2,061
* Petroleo Brasileiro SA ADR 200,078 2,053
Vale SA Preference Shares 208,166 2,020
Vale SA Class B Pfd. ADR 205,939 1,996
Cielo SA 223,874 1,881
Banco do Brasil SA 183,793 1,814
Ultrapar Participacoes SA 81,248 1,705
Kroton Educacional SA 338,136 1,450
Telefonica Brasil SA Preference Shares 82,664 1,224
Raia Drogasil SA 55,000 1,143
BB Seguridade Participacoes SA 123,939 1,097
Banco Bradesco SA 100,697 1,027
Lojas Renner SA 134,300 1,018
CCR SA 197,400 972
Banco Santander Brasil SA 95,900 953
Vale SA 83,100 849
Lojas Americanas SA Preference Shares 144,825 769
Equatorial Energia SA 40,500 747
Cia de Saneamento Basico do Estado de Sao Paulo 74,600 742
Hypermarcas SA 80,212 712
CETIP SA - Mercados Organizados 46,054 688
JBS SA 180,898 683
Embraer SA ADR 29,863 683
* BR Malls Participacoes SA 128,830 599
Klabin SA 116,000 598
Cia Brasileira de Distribuicao Grupo Pao de Acucar Preference Shares 31,421 578
WEG SA 109,022 550
CPFL Energia SA 66,429 534
Engie Brasil Energia SA 43,100 490
* Rumo Logistica Operadora Multimodal SA 204,283 487
Fibria Celulose SA 50,200 468
* Centrais Eletricas Brasileiras SA 64,400 426
Gerdau SA Preference Shares 107,200 415
TIM Participacoes SA 140,600 399
M Dias Branco SA 9,900 389
BTG Pactual Group 71,092 374
* Centrais Eletricas Brasileiras SA Preference Shares 46,500 365
Localiza Rent a Car SA 29,800 349
Qualicorp SA 52,300 342
Multiplan Empreendimentos Imobiliarios SA 16,500 327
Cia Energetica de Minas Gerais Preference Shares 111,500 323
* Cia Siderurgica Nacional SA 86,800 318
Braskem SA Preference Shares 30,780 318
Sul America SA 53,809 317
Bradespar SA Preference Shares 47,700 315
Gerdau SA ADR 82,126 315
Cosan SA Industria e Comercio 23,900 305
Natura Cosmeticos SA 36,800 295
EDP - Energias do Brasil SA 65,567 292
Estacio Participacoes SA 54,600 275
Transmissora Alianca de Energia Eletrica SA 39,227 267
Cia Energetica de Sao Paulo Preference Shares 46,585 257
Suzano Papel e Celulose SA Preference Shares Class A 58,834 250
TOTVS SA 28,800 238
Banco do Estado do Rio Grande do Sul SA Preference Shares 46,698 233

 

 

Sao Martinho SA 35,700 232
Cyrela Brazil Realty SA Empreendimentos e Participacoes 55,598 229
MRV Engenharia e Participacoes SA 52,900 214
AES Tiete Energia SA 46,361 214
Smiles SA 12,600 208
* Cia Siderurgica Nacional SA ADR 55,570 202
Iguatemi Empresa de Shopping Centers SA 21,200 201
Fleury SA 16,400 198
* Metalurgica Gerdau SA Preference Shares Class A 107,700 192
Porto Seguro SA 22,872 191
Cia de Transmissao de Energia Eletrica Paulista Preference Shares 9,077 189
Cia Hering 38,400 189
* Petroleo Brasileiro SA ADR Type A 19,355 184
Odontoprev SA 51,300 182
Cia Paranaense de Energia Preference Shares 17,400 178
CVC Brasil Operadora e Agencia de Viagens SA 21,400 177
Embraer SA 30,300 173
Linx SA 29,400 168
Cia de Saneamento de Minas Gerais-COPASA 12,189 167
* Marfrig Global Foods SA 77,700 159
* Usinas Siderurgicas de Minas Gerais SA Preference Shares 92,471 154
* Duratex SA 60,585 145
Even Construtora e Incorporadora SA 98,300 140
Arezzo Industria e Comercio SA 14,200 131
* Minerva SA 34,300 131
Eletropaulo Metropolitana Eletricidade de Sao Paulo SA Preference Shares 34,808 130
Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e    
Identificacao SA 16,853 128
Ez Tec Empreendimentos e Participacoes SA 21,859 127
Light SA 18,373 115
* B2W Cia Digital 29,420 112
Lojas Americanas SA 26,564 111
Cia Energetica de Minas Gerais 35,922 111
Marcopolo SA Preference Shares 114,295 104
Multiplus SA 9,100 103
Alpargatas SA Preference Shares 28,989 96
Via Varejo SA 33,500 95
TIM Participacoes SA ADR 6,700 95
Grendene SA 15,600 92
Tupy SA 23,300 88
Aliansce Shopping Centers SA 18,369 87
* BR Properties SA 32,400 82
Mahle-Metal Leve SA 12,100 82
EcoRodovias Infraestrutura e Logistica SA 29,800 81
Alupar Investimento SA 13,346 78
GAEC Educacao SA 17,164 73
Cia Paranaense de Energia 10,000 72
SLC Agricola SA 13,300 69
Dimed SA Distribuidora da Medicamentos 300 62
Iochpe Maxion SA 14,900 61
FPC Par Corretora de Seguros SA 12,700 57
Cia Energetica de Minas Gerais ADR 19,000 54
2 Ser Educacional SA 8,400 47
Cia Energetica do Ceara Preference Shares 2,819 43
Cia de Gas de Sao Paulo COMGAS Preference Shares Class A 2,673 39
Gafisa SA 40,500 32
Sonae Sierra Brasil SA 5,200 30

 

 

* Magnesita Refratarios SA 3,660 28
* JSL SA 9,200 28
Guararapes Confeccoes SA 1,100 24
* Santos Brasil Participacoes SA 35,000 24
* Gol Linhas Aereas Inteligentes SA Preference Shares 11,700 23
* Randon Participacoes SA Preference Shares 17,664 22
QGEP Participacoes SA 11,900 21
Direcional Engenharia SA 9,000 17
* Marisa Lojas SA 4,950 10
* Eneva SA 2,300 9
* Multiplan Empreendimentos Imobiliarios Rights Exp. 02/13/2017 896 1
* Iochpe Maxion SA Rights Exp. 02/02/2017 4,947 1
Cia de Gas de Sao Paulo - COMGAS 1
    81,027
Canada (3.3%)    
Royal Bank of Canada 319,769 22,991
Toronto-Dominion Bank 398,512 20,645
Bank of Nova Scotia 262,234 15,671
Suncor Energy Inc. 360,455 11,180
Canadian National Railway Co. 149,089 10,362
^ Bank of Montreal (Toronto Shares) 134,218 10,153
TransCanada Corp. 185,771 8,764
Enbridge Inc. 202,761 8,632
Manulife Financial Corp. 423,783 8,126
Canadian Imperial Bank of Commerce 85,542 7,284
Canadian Natural Resources Ltd. 236,720 7,157
Brookfield Asset Management Inc. Class A (Toronto Shares) 192,751 6,666
Sun Life Financial Inc. 132,144 5,216
Canadian Pacific Railway Ltd. 31,666 4,789
Barrick Gold Corp. (Toronto Shares) 244,257 4,501
Alimentation Couche-Tard Inc. Class B 86,854 3,979
Magna International Inc. 81,362 3,520
Rogers Communications Inc. Class B 79,662 3,456
Potash Corp. of Saskatchewan Inc. 182,985 3,404
Thomson Reuters Corp. 72,020 3,228
National Bank of Canada 74,125 3,200
Agrium Inc. 30,353 3,126
Goldcorp Inc. 186,424 3,014
BCE Inc. 62,216 2,805
* CGI Group Inc. Class A 56,774 2,730
Pembina Pipeline Corp. 87,193 2,705
Encana Corp. 210,199 2,683
Loblaw Cos. Ltd. 50,025 2,629
Franco-Nevada Corp. 38,902 2,530
Cenovus Energy Inc. 183,098 2,499
Teck Resources Ltd. Class B 101,395 2,485
Restaurant Brands International Inc. 49,061 2,407
Fairfax Financial Holdings Ltd. 4,984 2,329
Agnico Eagle Mines Ltd. 48,555 2,316
Silver Wheaton Corp. 96,115 2,125
Fortis Inc. 64,242 2,066
Intact Financial Corp. 27,800 2,030
Saputo Inc. 54,000 1,988
First Quantum Minerals Ltd. 154,023 1,942
Shaw Communications Inc. Class B 88,120 1,901
Imperial Oil Ltd. 55,390 1,821
Power Corp. of Canada 75,990 1,783

 

 

Open Text Corp. 51,400 1,759
Great-West Lifeco Inc. 63,500 1,740
Inter Pipeline Ltd. 78,300 1,698
Dollarama Inc. 21,700 1,643
^ Canadian Tire Corp. Ltd. Class A 14,642 1,557
Constellation Software Inc. 3,400 1,536
CCL Industries Inc. Class B 7,300 1,502
Metro Inc. 49,350 1,499
RioCan REIT 71,200 1,423
TELUS Corp. 42,100 1,405
SNC-Lavalin Group Inc. 31,900 1,375
Power Financial Corp. 51,160 1,329
Crescent Point Energy Corp. 113,800 1,327
Gildan Activewear Inc. 49,600 1,298
Onex Corp. 18,200 1,274
* Tourmaline Oil Corp. 54,282 1,269
* Seven Generations Energy Ltd. Class A 58,831 1,176
^ ARC Resources Ltd. 74,300 1,156
Canadian Utilities Ltd. Class A 40,376 1,149
Cameco Corp. 89,036 1,134
Keyera Corp. 38,596 1,133
H&R REIT 62,203 1,078
* Kinross Gold Corp. 270,849 1,055
^ PrairieSky Royalty Ltd. 43,382 1,017
Vermilion Energy Inc. 23,600 974
^ CI Financial Corp. 46,100 964
Methanex Corp. 18,900 945
* Valeant Pharmaceuticals International Inc. 66,955 924
Industrial Alliance Insurance & Financial Services Inc. 21,500 905
George Weston Ltd. 10,600 904
* Lundin Mining Corp. 147,384 902
Waste Connections Inc. 11,230 901
* Husky Energy Inc. 63,899 825
CAE Inc. 56,600 804
^ AltaGas Ltd. 33,773 803
WSP Global Inc. 22,603 795
Element Fleet Management Corp. 79,300 771
* BlackBerry Ltd. 107,772 760
Fortis Inc. 22,777 732
Finning International Inc. 35,200 713
^ Canadian Apartment Properties REIT 28,300 690
IGM Financial Inc. 22,100 679
Yamana Gold Inc. 203,140 671
* B2Gold Corp. 220,193 668
^ Veresen Inc. 65,577 667
2 Hydro One Ltd. 35,800 662
^ Peyto Exploration & Development Corp. 30,000 653
Quebecor Inc. Class B 20,800 626
^ Cineplex Inc. 15,500 624
Stantec Inc. 23,200 622
^ Canadian REIT 16,900 614
* Turquoise Hill Resources Ltd. 167,109 605
* Bombardier Inc. Class B 316,028 605
Atco Ltd. 17,100 602
Ritchie Bros Auctioneers Inc. 18,500 600
^ Whitecap Resources Inc. 74,459 593
Tahoe Resources Inc. 64,981 593

 

 

  Pan American Silver Corp. 29,624 577
  Smart REIT 23,100 568
* Eldorado Gold Corp. 154,905 548
^ Enbridge Income Fund Holdings Inc. 20,600 541
  TFI International Inc. 19,330 523
  Allied Properties REIT 19,492 508
  Algonquin Power & Utilities Corp. 57,752 502
* Detour Gold Corp. 36,900 501
  Gibson Energy Inc. 33,958 495
^ Canadian Western Bank 21,600 491
  Enerplus Corp. 54,870 489
  Chartwell Retirement Residences 41,600 486
  Toromont Industries Ltd. 14,600 473
* IMAX Corp. 14,500 473
* IAMGOLD Corp. 97,994 453
  Linamar Corp. 10,300 453
  OceanaGold Corp. 129,808 451
  Cominar REIT 38,640 433
^ Northland Power Inc. 23,152 426
  Parkland Fuel Corp. 20,240 422
  Alamos Gold Inc. 56,160 421
  West Fraser Timber Co. Ltd. 12,300 420
  TMX Group Ltd. 7,864 416
  MacDonald Dettwiler & Associates Ltd. 7,500 415
^ Emera Inc. 11,700 409
  Hudbay Minerals Inc. 51,265 401
^ DH Corp. 22,409 396
  Empire Co. Ltd. 30,500 381
* Celestica Inc. 27,401 381
  FirstService Corp. 7,621 380
  TransAlta Corp. 63,460 376
  Capital Power Corp. 19,717 374
  Maple Leaf Foods Inc. 16,100 369
  ShawCor Ltd. 13,100 366
  Laurentian Bank of Canada 8,015 363
* Precision Drilling Corp. 63,900 359
* Parex Resources Inc. 30,643 357
* Torex Gold Resources Inc. 16,258 345
^ Superior Plus Corp. 34,753 343
^ Home Capital Group Inc. Class B 15,000 343
^ Artis REIT 35,500 334
* Pretium Resources Inc. 30,829 332
  Granite REIT 9,700 331
* Raging River Exploration Inc. 45,300 329
*,^ Amaya Inc. 23,975 329
  New Flyer Industries Inc. 10,200 327
  Dream Office REIT 21,700 320
* First Majestic Silver Corp. 32,500 311
* Endeavour Mining Corp. 16,300 311
  First Capital Realty Inc. 19,500 310
  Cott Corp. 29,036 308
  Canadian Energy Services & Technology Corp. 50,700 300
  Colliers International Group Inc. 7,876 288
  Enercare Inc. 20,700 288
  Mullen Group Ltd. 19,931 287
^ Boardwalk REIT 7,900 287
* New Gold Inc. 104,400 278

 

 

* Birchcliff Energy Ltd. 45,120 278
  Stella-Jones Inc. 8,700 267
  Russel Metals Inc. 12,700 264
  Enerflex Ltd. 18,505 261
  Manitoba Telecom Services Inc. 9,000 260
* Silver Standard Resources Inc. 24,294 257
  Osisko Gold Royalties Ltd. 23,247 255
* NovaGold Resources Inc. 48,100 255
^ Secure Energy Services Inc. 30,536 253
  Transcontinental Inc. Class A 15,200 253
  Westshore Terminals Investment Corp. 12,900 253
  Bank of Montreal (New York Shares) 3,309 250
  Innergex Renewable Energy Inc. 22,500 238
^ Corus Entertainment Inc. Class B 23,929 238
* Advantage Oil & Gas Ltd. 36,600 236
* SEMAFO Inc. 63,200 236
  Centerra Gold Inc. 45,552 225
  Norbord Inc. 8,972 223
  North West Co. Inc. 9,700 218
  Pason Systems Inc. 14,800 217
* Bombardier Inc. Class A 106,600 211
  Aimia Inc. 31,700 208
  Just Energy Group Inc. 34,800 207
  Jean Coutu Group PJC Inc. Class A 13,100 206
  Winpak Ltd. 5,700 205
^ Genworth MI Canada Inc. 7,900 198
  TransAlta Renewables Inc. 17,400 198
  Nevsun Resources Ltd. 60,900 192
^ Hudson's Bay Co. 24,400 188
*,^ ProMetic Life Sciences Inc. 114,000 186
  ECN Capital Corp. 79,300 185
  Dominion Diamond Corp. 18,500 185
*,^ Baytex Energy Corp. 46,309 185
^ TORC Oil & Gas Ltd. 32,814 183
  Barrick Gold Corp. (New York Shares) 9,826 181
*,^ Penn West Petroleum Ltd. 105,500 180
  Ensign Energy Services Inc. 26,400 180
* Canfor Corp. 16,500 179
  Dorel Industries Inc. Class B 6,200 172
*,^ MEG Energy Corp. 32,000 166
* Great Canadian Gaming Corp. 8,500 166
  Enghouse Systems Ltd. 4,200 164
* Crew Energy Inc. 36,800 164
*,^ Pengrowth Energy Corp. 127,200 159
  Aecon Group Inc. 12,700 159
* NuVista Energy Ltd. 31,673 158
* Sierra Wireless Inc. 8,900 156
  Cogeco Communications Inc. 2,800 153
^ Extendicare Inc. 19,100 152
* ATS Automation Tooling Systems Inc. 15,000 151
* Kelt Exploration Ltd. 31,251 151
^ Northview Apartment REIT 9,263 148
* Gran Tierra Energy Inc. (Toronto Shares) 54,634 140
  Cascades Inc. 13,600 124
* Paramount Resources Ltd. Class A 9,000 116
* Athabasca Oil Corp. 90,600 116
  Morguard REIT 9,540 110

 

 

  Bonterra Energy Corp. 5,400 104
*,^ Avigilon Corp. 9,400 104
^ First National Financial Corp. 4,600 102
^ AutoCanada Inc. 5,078 99
  Martinrea International Inc. 15,500 98
* China Gold International Resources Corp. Ltd. 46,000 93
* Alacer Gold Corp. 36,900 68
* Gran Tierra Energy Inc. (American Shares) 22,700 59
* Canaccord Genuity Group Inc. 13,000 44
* DREAM Unlimited Corp. Class A 7,200 37
  Sprott Inc. 18,900 33
^ Concordia International Corp. 8,686 16
* Osisko Gold Royalties Warrants Exp. 02/26/2019 620 1
      314,541
Chile (0.1%)    
  SACI Falabella 109,383 887
  Empresas COPEC SA 78,519 803
  Cencosud SA 246,307 716
  Banco de Chile 5,597,409 668
  Enel Americas SA 3,615,501 647
* Latam Airlines Group SA (Santiago Shares) 69,108 635
  Banco de Credito e Inversiones 11,332 583
  Empresas CMPC SA 248,694 537
  Enel Americas SA ADR 52,773 476
  Sociedad Quimica y Minera de Chile SA ADR 14,291 462
  Banco Santander Chile ADR 18,759 405
  Aguas Andinas SA Class A 693,062 376
  Enel Generacion Chile SA ADR 19,169 371
  Cia Cervecerias Unidas SA 32,696 370
  Banco Santander Chile 5,672,801 307
  Parque Arauco SA 120,781 292
* Itau CorpBanca 35,582,534 292
* Empresa Nacional de Telecomunicaciones SA 26,758 290
  Colbun SA 1,345,610 260
  Enel Chile SA ADR 46,383 224
  Enel Chile SA 2,285,781 220
  Engie Energia Chile SA 127,686 212
  AES Gener SA 580,667 199
  SONDA SA 103,961 169
  Vina Concha y Toro SA 102,740 167
  Sociedad Quimica y Minera de Chile SA Preference Shares Class B 5,070 164
  Embotelladora Andina SA Preference Shares 40,520 146
  Ripley Corp. SA 238,372 143
  Inversiones Aguas Metropolitanas SA 94,249 137
  CAP SA 14,259 131
  Inversiones La Construccion SA 9,475 123
  Enel Generacion Chile SA 167,940 108
* Cia Sud Americana de Vapores SA 3,186,583 95
  Forus SA 15,785 50
      11,665
China (2.1%)    
  Tencent Holdings Ltd. 1,164,256 30,440
  China Construction Bank Corp. 19,761,206 14,651
  China Mobile Ltd. 1,155,861 13,006
  Industrial & Commercial Bank of China Ltd. 15,595,245 9,535
  Bank of China Ltd. 16,300,800 7,383

 

 

Ping An Insurance Group Co. of China Ltd. 1,085,343 5,568
China Life Insurance Co. Ltd. Class H 1,612,000 4,440
CNOOC Ltd. 3,520,828 4,397
China Petroleum & Chemical Corp. 5,541,172 4,377
PetroChina Co. Ltd. 4,608,000 3,661
China Overseas Land & Investment Ltd. 848,480 2,492
Agricultural Bank of China Ltd. 5,581,500 2,332
China Merchants Bank Co. Ltd. 805,772 2,018
China Pacific Insurance Group Co. Ltd. 543,200 1,929
China Telecom Corp. Ltd. 3,566,034 1,684
China Shenhua Energy Co. Ltd. 732,500 1,548
China Unicom Hong Kong Ltd. 1,305,574 1,541
CITIC Ltd. 1,031,000 1,528
China Minsheng Banking Corp. Ltd. 1,367,760 1,505
PICC Property & Casualty Co. Ltd. 978,887 1,480
China Resources Land Ltd. 571,909 1,415
Bank of Communications Co. Ltd. 1,786,058 1,314
Hengan International Group Co. Ltd. 156,730 1,283
Haitong Securities Co. Ltd. 709,939 1,274
Geely Automobile Holdings Ltd. 1,070,000 1,265
China CITIC Bank Corp. Ltd. 1,762,010 1,159
China Communications Construction Co. Ltd. 935,875 1,126
CSPC Pharmaceutical Group Ltd. 908,000 1,022
Sinopharm Group Co. Ltd. 221,200 1,011
CITIC Securities Co. Ltd. 473,500 964
Lenovo Group Ltd. 1,450,000 950
Anhui Conch Cement Co. Ltd. 295,000 949
Sunny Optical Technology Group Co. Ltd. 148,000 867
Country Garden Holdings Co. Ltd. 1,508,230 865
CRRC Corp. Ltd. 879,800 856
New China Life Insurance Co. Ltd. 172,001 830
Brilliance China Automotive Holdings Ltd. 584,000 823
^ BYD Co. Ltd. 144,460 799
Belle International Holdings Ltd. 1,286,000 784
ENN Energy Holdings Ltd. 157,518 777
* China Taiping Insurance Holdings Co. Ltd. 344,859 755
China Vanke Co. Ltd. 288,704 732
Shenzhou International Group Holdings Ltd. 117,991 728
China Railway Group Ltd. 829,000 726
Guangdong Investment Ltd. 576,000 715
China Resources Power Holdings Co. Ltd. 411,400 707
Fosun International Ltd. 464,464 705
GF Securities Co. Ltd. 327,400 700
2 People's Insurance Co. Group of China Ltd. 1,793,000 698
2 China Galaxy Securities Co. Ltd. 751,500 698
2 Huatai Securities Co. Ltd. 357,764 690
* China Resources Beer Holdings Co. Ltd. 338,681 688
China Merchants Port Holdings Co. Ltd. 256,000 684
Future Land Holdings Co. Ltd. Class A 365,318 683
Fullshare Holdings Ltd. 1,615,000 680
Sino Biopharmaceutical Ltd. 858,000 673
Great Wall Motor Co. Ltd. 671,058 672
China Cinda Asset Management Co. Ltd. 1,916,000 664
China Everbright International Ltd. 545,000 661
China Conch Venture Holdings Ltd. 338,498 650
ANTA Sports Products Ltd. 203,000 646
Dongfeng Motor Group Co. Ltd. 594,000 630

 

 

  Guangzhou Automobile Group Co. Ltd. 451,857 616
  China State Construction International Holdings Ltd. 372,000 604
  Beijing Enterprises Water Group Ltd. 868,000 602
  Zhuzhou CRRC Times Electric Co. Ltd. 104,709 597
  Beijing Enterprises Holdings Ltd. 118,000 588
  China Longyuan Power Group Corp. Ltd. 719,000 587
  Huaneng Power International Inc. 892,000 579
2 CGN Power Co. Ltd. 1,974,832 557
  China Railway Construction Corp. Ltd. 394,126 547
  China Resources Gas Group Ltd. 168,000 531
*,2 China Huarong Asset Management Co. Ltd. 1,349,000 511
*,^ China Evergrande Group 732,000 510
  TravelSky Technology Ltd. 225,000 505
  China Gas Holdings Ltd. 344,000 498
  Kingboard Chemical Holdings Ltd. 141,500 487
  China Medical System Holdings Ltd. 286,000 466
  Kunlun Energy Co. Ltd. 584,000 464
  Longfor Properties Co. Ltd. 320,000 461
  Sinopec Shanghai Petrochemical Co. Ltd. 740,000 458
  Haier Electronics Group Co. Ltd. 252,000 443
  China National Building Material Co. Ltd. 752,000 440
  China Oilfield Services Ltd. 406,000 433
* Alibaba Pictures Group Ltd. 2,550,000 428
  Jiangxi Copper Co. Ltd. 247,000 427
  Zijin Mining Group Co. Ltd. 1,245,301 426
*,^ Aluminum Corp. of China Ltd. 817,331 422
  Far East Horizon Ltd. 452,000 412
  Nine Dragons Paper Holdings Ltd. 329,000 379
  COSCO SHIPPING Ports Ltd. 378,000 376
  AviChina Industry & Technology Co. Ltd. 508,000 373
  Zhejiang Expressway Co. Ltd. 370,000 372
  Shanghai Pharmaceuticals Holding Co. Ltd. 145,900 372
* GCL-Poly Energy Holdings Ltd. 2,872,800 371
  Intime Retail Group Co. Ltd. 299,500 370
  China Communications Services Corp. Ltd. 534,000 363
  Weichai Power Co. Ltd. 199,200 353
  Tsingtao Brewery Co. Ltd. 88,322 353
  China Everbright Bank Co. Ltd. 729,000 351
  Yanzhou Coal Mining Co. Ltd. 446,000 349
  Kingsoft Corp. Ltd. 165,000 345
  Chongqing Rural Commercial Bank Co. Ltd. 566,000 345
  Shimao Property Holdings Ltd. 256,500 344
  Beijing Capital International Airport Co. Ltd. 354,000 342
  Sunac China Holdings Ltd. 385,000 342
  China Jinmao Holdings Group Ltd. 1,140,000 335
  China Everbright Ltd. 174,000 332
  GOME Electrical Appliances Holding Ltd. 2,652,720 330
  China Reinsurance Group Corp. 1,403,000 323
2 Sinopec Engineering Group Co. Ltd. 389,635 316
* Shanghai Electric Group Co. Ltd. 690,000 314
  Jiangsu Expressway Co. Ltd. 250,000 313
^ China Huishan Dairy Holdings Co. Ltd. 822,401 307
2 BAIC Motor Corp. Ltd. 316,400 303
* China Coal Energy Co. Ltd. 581,000 303
  Luye Pharma Group Ltd. 458,000 303
  Air China Ltd. 422,000 302
  Lee & Man Paper Manufacturing Ltd. 322,000 289

 

 

  Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd. Class B 200,586 289
* Alibaba Health Information Technology Ltd. 622,000 288
  Metallurgical Corp. of China Ltd. 786,000 285
2 Fuyao Glass Industry Group Co. Ltd. 94,000 278
  China Power International Development Ltd. 761,000 274
^ Shanghai Fosun Pharmaceutical Group Co. Ltd. 81,500 270
  Sihuan Pharmaceutical Holdings Group Ltd. 910,000 268
  Huaneng Renewables Corp. Ltd. 858,000 266
  Chongqing Changan Automobile Co. Ltd. Class B 187,062 265
  Skyworth Digital Holdings Ltd. 402,000 265
  Shandong Weigao Group Medical Polymer Co. Ltd. 400,000 262
  Guangzhou R&F Properties Co. Ltd. 201,400 258
*,2 China International Capital Corp. Ltd. 184,800 256
  Sino-Ocean Group Holding Ltd. 593,500 256
  Shenzhen Investment Ltd. 627,953 255
  Shenzhen International Holdings Ltd. 173,500 250
^ China Hongqiao Group Ltd. 242,500 249
  ZTE Corp. 159,614 248
  Haitian International Holdings Ltd. 120,000 244
  Tong Ren Tang Technologies Co. Ltd. 134,000 238
  SOHO China Ltd. 464,500 235
2 Dali Foods Group Co. Ltd. 425,000 234
  Kingboard Laminates Holdings Ltd. 213,000 234
  Shanghai Industrial Holdings Ltd. 82,000 221
  Inner Mongolia Yitai Coal Co. Ltd. Class B 217,804 219
2 Shengjing Bank Co. Ltd. 216,854 217
*,^ China Shanshui Cement Group Ltd. 267,000 216
2 Legend Holdings Corp. 95,000 215
2 China Railway Signal & Communication Corp. Ltd. 301,500 214
  Zhaojin Mining Industry Co. Ltd. 234,000 210
  China Traditional Chinese Medicine Holdings Co. Ltd. 444,000 209
*,^ COSCO SHIPPING Holdings Co. Ltd. 545,500 204
  China Water Affairs Group Ltd. 296,000 201
* China Agri-Industries Holdings Ltd. 431,800 199
  China Molybdenum Co. Ltd. 681,000 198
  Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd. 80,000 196
^ China Zhongwang Holdings Ltd. 442,800 195
  China Resources Cement Holdings Ltd. 412,000 191
  China International Marine Containers Group Co. Ltd. 125,500 188
*,^ Biostime International Holdings Ltd. 55,000 188
  BBMG Corp. 471,000 181
*,^ CAR Inc. 183,117 176
* Chinasoft International Ltd. 356,000 171
* Li Ning Co. Ltd. 268,749 171
  China Southern Airlines Co. Ltd. 296,000 170
2 Universal Medical Financial & Technical Advisory Services Co. Ltd. 202,500 169
* COSCO SHIPPING Development Co. Ltd. 793,000 168
  Zhongsheng Group Holdings Ltd. 134,000 167
  Shanghai Haixin Group Co. Class B 210,800 166
* Angang Steel Co. Ltd. 216,000 165
  Shanghai Jinjiang International Hotels Development Co. Ltd. Class B 76,815 165
*,^,2 Cogobuy Group 121,000 164
* China Resources Phoenix Healthcare Holdings Co. Ltd. 120,090 162
  Sinotrans Ltd. 382,000 159
  Huishang Bank Corp. Ltd. 312,452 158
2 Red Star Macalline Group Corp. Ltd. 156,796 157
  Guangshen Railway Co. Ltd. 242,000 156

 

 

  Yuexiu Property Co. Ltd. 1,063,207 155
  CIFI Holdings Group Co. Ltd. 548,000 154
2 Fu Shou Yuan International Group Ltd. 272,000 153
* Carnival Group International Holdings Ltd. 1,209,992 153
  Agile Group Holdings Ltd. 285,500 152
  Fufeng Group Ltd. 264,000 152
  Lao Feng Xiang Co. Ltd. Class B 41,600 146
  Shandong Chenming Paper Holdings Ltd. 127,500 146
^ Xinjiang Goldwind Science & Technology Co. Ltd. 85,000 142
  COSCO SHIPPING Energy Transportation Co. Ltd. 256,000 141
  Zoomlion Heavy Industry Science and Technology Co. Ltd. 278,180 141
  Golden Eagle Retail Group Ltd. 97,000 141
  KWG Property Holding Ltd. 244,000 140
* Poly Property Group Co. Ltd. 360,000 140
* China Oil & Gas Group Ltd. 1,812,000 139
  Concord New Energy Group Ltd. 2,440,000 134
* Maanshan Iron & Steel Co. Ltd. 366,000 134
^ China Eastern Airlines Corp. Ltd. 264,000 133
^ Digital China Holdings Ltd. 152,000 133
  Central China Securities Co. Ltd. 256,988 131
  China Dongxiang Group Co. Ltd. 701,000 131
  Xingda International Holdings Ltd. 269,000 130
* Greentown China Holdings Ltd. 157,879 130
  Tibet Water Resources Ltd. 300,000 129
  China Machinery Engineering Corp. 200,000 129
* Hi Sun Technology China Ltd. 792,000 129
  Hopson Development Holdings Ltd. 144,000 127
  NetDragon Websoft Holdings Ltd. 43,500 127
* Kingdee International Software Group Co. Ltd. 332,000 126
  Huadian Fuxin Energy Corp. Ltd. 538,000 125
  Logan Property Holdings Co. Ltd. 306,000 124
  Datang International Power Generation Co. Ltd. 478,000 124
  Beijing Jingneng Clean Energy Co. Ltd. 414,000 123
  Wuxi Little Swan Co. Ltd. Class B 40,175 122
  China Lesso Group Holdings Ltd. 175,000 119
  China National Accord Medicines Corp. Ltd. Class B 20,760 118
  China National Materials Co. Ltd. 446,000 116
*,^ Leyou Technologies Holdings Ltd. 560,000 116
* North Mining Shares Co. Ltd. 5,110,000 114
  Jiangling Motors Corp. Ltd. Class B 48,400 114
  Huadian Power International Corp. Ltd. 266,000 113
  Xinhua Winshare Publishing and Media Co. Ltd. 126,000 113
*,2 Haichang Ocean Park Holdings Ltd. 484,000 111
  China BlueChemical Ltd. 318,000 110
  Guangdong Electric Power Development Co. Ltd. Class B 239,742 110
  Texhong Textile Group Ltd. 79,500 110
*,2 Orient Securities Co. Ltd. 115,200 110
  Shenzhen Expressway Co. Ltd. 118,000 108
  Shandong Airlines Co. Ltd. Class B 49,300 107
  Bank of Chongqing Co. Ltd. 122,000 105
  Powerlong Real Estate Holdings Ltd. 356,000 105
* China Water Industry Group Ltd. 544,000 104
  BYD Electronic International Co. Ltd. 129,500 104
  Greatview Aseptic Packaging Co. Ltd. 219,000 103
  Shanghai Mechanical and Electrical Industry Co. Ltd. Class B 47,573 103
  CSSC Offshore and Marine Engineering Group Co. Ltd. 54,000 103
^ China South City Holdings Ltd. 480,000 103

 

 

  CSG Holding Co. Ltd. Class B 129,105 101
  Shanghai Jinjiang International Travel Co. Ltd. Class B 28,772 100
  Sinopec Kantons Holdings Ltd. 202,000 99
  Sinotruk Hong Kong Ltd. 130,500 98
  Dazhong Transportation Group Co. Ltd. Class B 137,250 98
*,2 Qingdao Port International Co. Ltd. 169,000 96
  Tianneng Power International Ltd. 106,000 93
  BOE Technology Group Co. Ltd. Class B 288,800 93
* Hangzhou Steam Turbine Co. Ltd. Class B 87,657 93
  CT Environmental Group Ltd. 424,000 92
  C C Land Holdings Ltd. 302,000 92
  China High Speed Transmission Equipment Group Co. Ltd. 73,000 91
  Yantai Changyu Pioneer Wine Co. Ltd. Class B 34,833 88
  Anhui Gujing Distillery Co. Ltd. Class B 23,900 87
*,2 Ozner Water International Holding Ltd. 366,000 87
^ China Maple Leaf Educational Systems Ltd. 144,000 87
2 Hua Hong Semiconductor Ltd. 78,000 87
* Lifetech Scientific Corp. 379,998 87
  Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co. Ltd. 107,000 86
  Anhui Expressway Co. Ltd. 116,000 86
  Livzon Pharmaceutical Group Inc. 14,690 84
  PAX Global Technology Ltd. 118,000 82
  Yuzhou Properties Co. Ltd. 250,000 82
  Weifu High-Technology Group Co. Ltd. Class B 34,600 82
* Launch Tech Co. Ltd. 73,500 79
  Sinosoft Technology Group Ltd. 252,000 78
  INESA Intelligent Tech Inc. Class B 103,700 78
  Vinda International Holdings Ltd. 38,599 77
* China Modern Dairy Holdings Ltd. 310,000 76
  Shanghai Jinqiao Export Processing Zone Development Co. Ltd. Class B 52,600 75
  Lonking Holdings Ltd. 279,000 73
  Xtep International Holdings Ltd. 173,000 73
* West China Cement Ltd. 530,000 73
  Yuexiu Transport Infrastructure Ltd. 114,000 72
  Shandong Chenming Paper Holdings Ltd. Class B 67,400 72
  China SCE Property Holdings Ltd. 222,000 71
  Chaowei Power Holdings Ltd. 86,000 71
  China Foods Ltd. 156,000 70
  Guorui Properties Ltd. 205,000 70
* Renhe Commercial Holdings Co. Ltd. 2,742,000 70
  Tianjin Port Development Holdings Ltd. 450,000 69
  Foshan Huaxin Packaging Co. Ltd. Class B 56,900 69
* China Chengtong Development Group Ltd. 816,000 69
  Shanghai Shibei Hi-Tech Co. Ltd. Class B 62,788 69
* Capital Environment Holdings Ltd. 2,152,000 68
  Inner Mongolia Eerduosi Resourses Co. Ltd. Class B 67,770 68
  Dah Chong Hong Holdings Ltd. 166,000 68
  China All Access Holdings Ltd. 220,000 68
* China Electronics Optics Valley Union Holding Co. Ltd. 624,000 66
* Blue Sky Power Holdings Ltd. 872,000 66
* Huadian Energy Co. Ltd. Class B 131,400 66
* Shanghai Zhenhua Heavy Industries Co. Ltd. Class B 130,500 65
  Shanghai Industrial Urban Development Group Ltd. 246,000 64
  China Electronics Corp. Holdings Co. Ltd. 322,000 64
  Dongjiang Environmental Co. Ltd. 37,500 64
*,2 Tian Ge Interactive Holdings Ltd. 105,000 63
  Sichuan Expressway Co. Ltd. 166,000 63

 

 

*,^ Sinopec Oilfield Service Corp. 316,000 63
  361 Degrees International Ltd. 146,000 63
* Shanghai Zhongyida Co. Ltd. Class B 118,300 62
*,^ Chiho-Tiande Group Ltd. 92,000 62
* Skyway Securities Group Ltd. 2,520,000 61
  Poly Culture Group Corp. Ltd. 27,200 61
  Shanghai Baosight Software Co. Ltd. Class B 40,000 61
* Greenland Hong Kong Holdings Ltd. 275,000 61
  Shanghai Huayi Group Corp. Ltd. Class B 63,200 61
  Dawnrays Pharmaceutical Holdings Ltd. 100,000 61
  China ZhengTong Auto Services Holdings Ltd. 171,000 61
  Beijing Capital Land Ltd. 152,000 60
* Enerchina Holdings Ltd. 1,503,000 59
  Wasion Group Holdings Ltd. 108,000 59
  Hisense Kelon Electrical Holdings Co. Ltd. Class A 64,000 58
*,2 Tianhe Chemicals Group Ltd. 383,088 58
* Coolpad Group Ltd. 547,400 58
* Sinotrans Shipping Ltd. 278,000 57
  Bosideng International Holdings Ltd. 650,000 57
  Dalian Port PDA Co. Ltd. 326,600 57
* Munsun Capital Group Ltd. 1,926,000 56
  Weiqiao Textile Co. 88,000 56
  Fiyta Holdings Ltd. Class B 57,840 55
2 Beijing Urban Construction Design & Development Group Co. Ltd. 88,000 55
* O-Net Technologies Group Ltd. 104,000 55
2 Cosmo Lady China Holdings Co. Ltd. 179,998 55
* China Overseas Grand Oceans Group Ltd. 165,000 55
  Zhonglu Co. Ltd. Class B 26,400 54
* Hua Han Health Industry Holdings Ltd. 778,708 53
  SSY Group Ltd. 164,336 53
* Xinjiang Xinxin Mining Industry Co. Ltd. 346,000 53
  COSCO SHIPPING International Hong Kong Co. Ltd. 116,000 52
* Kama Co. Ltd. Class B 46,500 52
  Guangdong Provincial Expressway Development Co. Ltd. Class B 75,700 50
  China Fangda Group Co. Ltd. Class B 49,800 49
  Tianjin Development Holdings Ltd. 90,000 49
* National Agricultural Holdings Ltd. 246,000 49
  Harbin Electric Co. Ltd. 96,000 48
* Shanghai Chlor-Alkali Chemical Co. Ltd. Class B 61,900 48
* Shang Gong Group Co. Ltd. Class B 42,600 48
* Hanergy Thin Film Power Group Ltd. 1,810,000 47
* Loudong General Nice Resources China Holdings Ltd. 810,000 47
  Huangshan Tourism Development Co. Ltd. Class B 34,350 47
^ China Overseas Property Holdings Ltd. 267,493 47
* Sinolink Worldwide Holdings Ltd. 386,000 47
  Qingling Motors Co. Ltd. 140,000 46
  Fantasia Holdings Group Co. Ltd. 375,000 46
  Dongfang Electric Corp. Ltd. 44,800 45
  Shanghai Waigaoqiao Free Trade Zone Group Co. Ltd. Class B 26,900 45
  China Lilang Ltd. 73,000 44
  Luthai Textile Co. Ltd. Class B 35,800 44
  Shanghai Jin Jiang International Hotels Group Co. Ltd. 162,000 43
* PW Medtech Group Ltd. 159,000 43
* Shanghai Phoenix Enterprise Group Co. Ltd. Class B 40,300 42
* CITIC Resources Holdings Ltd. 278,000 41
  Xiamen International Port Co. Ltd. 204,000 40
  Shanghai Jinjiang International Industrial Investment Co. Ltd. Class B 27,700 39

 

 

CIMC Enric Holdings Ltd. 70,000 39
Tianjin Capital Environmental Protection Group Co. Ltd. 72,000 39
* AVIC International Holding HK Ltd. 604,000 39
Shanghai Highly Group Co. Ltd. Class B 47,700 38
Shanghai Diesel Engine Co. Ltd. Class B 46,100 38
China Shineway Pharmaceutical Group Ltd. 33,000 38
* MIE Holdings Corp. 384,000 37
Beijing North Star Co. Ltd. 118,000 37
* Shanghai Greencourt Investment Group Co. Ltd. Class B 55,200 36
Colour Life Services Group Co. Ltd. 55,000 36
Comba Telecom Systems Holdings Ltd. 190,039 36
* Hengdeli Holdings Ltd. 284,000 35
Tiangong International Co. Ltd. 258,000 35
China Power New Energy Development Co. Ltd. 62,000 35
Phoenix Satellite Television Holdings Ltd. 200,000 35
* China Rare Earth Holdings Ltd. 421,113 35
* Glorious Property Holdings Ltd. 355,000 34
* Shougang Concord International Enterprises Co. Ltd. 994,000 34
* Lianhua Supermarket Holdings Co. Ltd. 94,000 34
* Shanghai Potevio Co. Ltd. Class B 25,700 32
China Suntien Green Energy Corp. Ltd. 209,000 32
Eastern Communications Co. Ltd. Class B 45,100 32
Welling Holding Ltd. 156,000 31
* China Fiber Optic Network System Group Ltd. 348,000 31
* China Yurun Food Group Ltd. 195,000 30
Jinzhou Port Co. Ltd. Class B 56,400 30
* China Datang Corp. Renewable Power Co. Ltd. 330,000 29
* Baoxin Auto Group Ltd. 86,143 29
Sinofert Holdings Ltd. 174,000 29
^ China Singyes Solar Technologies Holdings Ltd. 56,400 27
Foshan Electrical and Lighting Co. Ltd. Class B 33,900 27
* TCL Multimedia Technology Holdings Ltd. 58,000 27
CPMC Holdings Ltd. 55,000 27
* China Huiyuan Juice Group Ltd. 77,500 26
Huaxin Cement Co. Ltd. Class B 36,200 26
* China Soft Power Technology Holdings Ltd. 1,302,000 26
Ajisen China Holdings Ltd. 61,000 24
China Merchants Land Ltd. 168,000 24
* Chengde Nanjiang Co. Ltd. Class B 62,900 23
First Tractor Co. Ltd. 36,000 23
* Shanghai Bailian Group Co. Ltd. Class B 15,500 22
^ Hilong Holding Ltd. 87,000 22
Shenzhen Chiwan Wharf Holdings Ltd. Class B 12,900 20
Yashili International Holdings Ltd. 94,000 20
^ Boer Power Holdings Ltd. 51,000 19
* EverChina International Holdings Co. Ltd. 475,000 19
* Wisdom Sports Group 64,000 19
* Tech Pro Technology Development Ltd. 833,600 18
* Sany Heavy Equipment International Holdings Co. Ltd. 95,000 17
* Universal Health International Group Holding Ltd. 383,000 16
* China Dynamics Holdings Ltd. 420,000 16
* Anxin-China Holdings Ltd. 312,000 15
Hydoo International Holding Ltd. 172,000 15
2 Kangda International Environmental Co. Ltd. 59,998 15
* V1 Group Ltd. 370,000 14
Shenguan Holdings Group Ltd. 176,000 13
NVC Lighting Holding Ltd. 104,000 13

 

 

* Dongyue Group Ltd. 71,000 13
* SRE Group Ltd. 490,000 12
  Real Nutriceutical Group Ltd. 143,000 11
* Qinqin Foodstuffs Group Cayman Co. Ltd. 33,285 11
* Landing International Development Ltd. 1,115,000 9
* China Public Procurement Ltd. 904,000 8
* China Lumena New Materials Corp. 476,000 8
* Mingfa Group International Co. Ltd. 30,971 8
* Daphne International Holdings Ltd. 78,000 7
      203,361
Colombia (0.1%)    
  Bancolombia SA ADR 21,330 807
  Grupo de Inversiones Suramericana SA 48,651 649
  Grupo Argos SA 68,114 451
  Grupo de Inversiones Suramericana SA Preference Shares 26,676 347
  Grupo Aval Acciones y Valores Preference Shares 792,630 324
  Cementos Argos SA 74,738 298
* Ecopetrol SA ADR 31,110 292
  Interconexion Electrica SA ESP 73,305 265
  Banco Davivienda SA Preference Shares 23,252 250
  Almacenes Exito SA 44,355 237
* Ecopetrol SA 423,943 199
  Cementos Argos SA Preference Shares 53,095 196
  Bancolombia SA Preference Shares 14,574 137
* Cemex Latam Holdings SA 32,512 127
  Avianca Holdings SA Preference Shares 47,127 50
      4,629
Czech Republic (0.0%)    
  Komercni banka as 16,469 582
  CEZ AS 32,776 561
*,2 Moneta Money Bank AS 101,169 335
  Philip Morris CR AS 205 108
  O2 Czech Republic AS 10,040 104
  Pegas Nonwovens SA 1,190 39
      1,729
Denmark (0.5%)    
  Novo Nordisk A/S Class B 398,848 14,414
  Danske Bank A/S 159,918 5,334
  Vestas Wind Systems A/S 48,349 3,391
  Pandora A/S 23,744 3,112
* Genmab A/S 12,071 2,338
  AP Moller - Maersk A/S Class A 1,415 2,265
  Carlsberg A/S Class B 23,506 2,126
  DSV A/S 40,682 1,978
  Novozymes A/S 47,968 1,870
  Coloplast A/S Class B 21,777 1,562
  AP Moller - Maersk A/S Class B 912 1,529
  ISS A/S 41,615 1,482
  Chr Hansen Holding A/S 18,574 1,134
* TDC A/S 166,630 878
  Jyske Bank A/S 14,756 760
*,2 DONG Energy A/S 18,464 700
  GN Store Nord A/S 31,155 696
* H Lundbeck A/S 12,426 534
  Sydbank A/S 14,431 478
  FLSmidth & Co. A/S 9,869 459

 

 

  NKT Holding A/S 5,887 455
* William Demant Holding A/S 23,763 445
  Tryg A/S 23,074 441
  Dfds A/S 7,170 351
  SimCorp A/S 6,823 350
  Royal Unibrew A/S 8,803 334
* Topdanmark A/S 10,755 283
* Bavarian Nordic A/S 6,766 267
  Spar Nord Bank A/S 21,626 253
  Rockwool International A/S Class B 1,356 242
*,2 Scandinavian Tobacco Group A/S 12,879 221
  Ambu A/S Class B 4,929 211
  Schouw & Co. AB 2,252 170
  ALK-Abello A/S 1,004 148
  Matas A/S 7,874 115
  Alm Brand A/S 11,849 93
* D/S Norden A/S 5,082 90
* Bang & Olufsen A/S 6,033 88
  Solar A/S Class B 1,427 77
* OW Bunker A/S 3,210
      51,674
Egypt (0.0%)    
  Commercial International Bank Egypt SAE 217,787 877
* Global Telecom Holding SAE GDR 125,930 229
* Egyptian Financial Group-Hermes Holding Co. 113,387 147
  ElSewedy Electric Co. 29,618 131
  Talaat Moustafa Group 193,125 87
  Sidi Kerir Petrochemicals Co. 79,618 84
* Medinet Nasr Housing 55,348 57
* Orascom Construction Ltd. 10,791 56
* Orascom Telecom Media And Technology Holding SAE GDR 126,005 40
* Maridive & Oil Services SAE 165,936 40
  Telecom Egypt Co. 55,015 36
* Pioneers Holding for Financial Investments SAE 51,300 28
* Ezz Steel 24,554 24
  Oriental Weavers 24,535 22
* Orascom Construction Ltd. 3,826 21
* South Valley Cement 74,684 19
  Heliopolis Housing 12,300 19
* Citadel Capital SAE 263,431 16
* Six of October Development & Investment 24,349 16
  Palm Hills Developments SAE 71,385 11
      1,960
Finland (0.4%)    
  Nokia Oyj 1,234,310 5,542
  Sampo Oyj Class A 100,800 4,668
  Kone Oyj Class B 81,432 3,682
  UPM-Kymmene Oyj 115,123 2,611
  Wartsila OYJ Abp 32,964 1,655
  Fortum Oyj 96,521 1,540
  Stora Enso Oyj 127,735 1,450
  Elisa Oyj 32,920 1,109
  Nokian Renkaat Oyj 28,778 1,080
  Orion Oyj Class B 22,125 1,030
  Neste Oyj 27,238 948
  Metso Oyj 29,380 903

 

 

Huhtamaki Oyj 21,732 798
Kesko Oyj Class B 14,093 713
Amer Sports Oyj 24,749 656
Konecranes Oyj 12,412 488
Valmet Oyj 28,128 445
Cargotec Oyj Class B 9,102 436
* Outokumpu Oyj 47,770 427
Tieto Oyj 15,241 422
Metsa Board Oyj 53,803 368
YIT Oyj 31,462 250
Uponor Oyj 11,586 209
Caverion Corp. 25,972 208
Sponda Oyj 44,471 202
Kemira Oyj 15,511 194
Citycon Oyj 77,979 194
Cramo Oyj 6,013 150
Sanoma Oyj 15,917 145
* Outotec Oyj 24,921 142
Oriola-KD Oyj 29,369 139
Raisio Oyj 30,159 113
Ramirent Oyj 11,293 84
* Finnair Oyj 12,392 54
F-Secure Oyj 12,677 44
* Stockmann OYJ Abp Class B 3,597 27
    33,126
France (2.9%)    
TOTAL SA 468,913 23,725
Sanofi 242,192 19,467
BNP Paribas SA 210,709 13,479
LVMH Moet Hennessy Louis Vuitton SE 54,311 10,945
AXA SA 414,973 10,199
Schneider Electric SE 117,747 8,425
Airbus SE 118,302 8,019
Societe Generale SA 157,962 7,722
Danone SA 122,304 7,667
Air Liquide SA 69,362 7,489
L'Oreal SA 39,915 7,257
Vinci SA 101,079 7,085
Orange SA 411,968 6,396
Pernod Ricard SA 46,273 5,413
Essilor International SA 43,926 5,153
Cie de Saint-Gobain 103,533 5,087
Unibail-Rodamco SE 21,494 4,953
Safran SA 63,660 4,315
Vivendi SA 235,045 4,310
Cie Generale des Etablissements Michelin 39,091 4,200
Engie SA 339,215 4,061
Kering 16,128 3,839
Legrand SA 57,664 3,349
Renault SA 36,948 3,327
* Valeo SA 51,286 3,135
Publicis Groupe SA 44,368 3,048
Carrefour SA 123,442 3,020
Credit Agricole SA 217,001 2,880
Capgemini SA 34,534 2,812
Christian Dior SE 11,078 2,378
Hermes International 5,098 2,216

 

 

  L'Oreal SA Loyalty Line 12,108 2,201
  Atos SE 19,942 2,122
  Dassault Systemes SE 27,342 2,117
^ Sodexo SA 19,055 2,107
  Thales SA 22,090 2,072
  STMicroelectronics NV 137,978 1,821
  Veolia Environnement SA 104,502 1,780
* TechnipFMC plc 50,111 1,685
* Peugeot SA 88,864 1,654
  Klepierre 43,287 1,644
* TechnipFMC plc 50,044 1,640
  Arkema SA 15,604 1,541
  Accor SA 37,404 1,516
  Air Liquide SA (Prime de fidelite) 13,881 1,499
  Bouygues SA 40,592 1,475
  SES SA Class A 75,704 1,472
^ Zodiac Aerospace 45,391 1,380
  Teleperformance 12,452 1,333
  Eiffage SA 16,980 1,221
  Natixis SA 198,177 1,174
  SCOR SE 34,558 1,170
  Rexel SA 63,700 1,111
  Gecina SA 8,588 1,107
  Edenred 50,012 1,090
  Suez 71,320 1,080
  Bureau Veritas SA 54,156 1,061
  Iliad SA 4,876 1,043
  Ingenico Group SA 12,345 1,041
* Alstom SA 33,498 950
  Groupe Eurotunnel SE 99,415 925
  Eurofins Scientific SE 1,996 896
  Bollore SA 206,723 827
  Wendel SA 6,723 796
  Societe BIC SA 5,859 766
  Orpea 9,148 745
  Aeroports de Paris 6,518 723
  Fonciere Des Regions 8,483 707
  Casino Guichard Perrachon SA 12,220 659
  Rubis SCA 7,784 655
2 Euronext NV 14,797 655
  Faurecia 15,011 652
  CNP Assurances 34,175 642
  SEB SA 5,063 637
  Imerys SA 7,698 618
  Eutelsat Communications SA 36,234 618
2 Elior Group 26,989 604
  Ipsen SA 7,642 592
  Eurazeo SA 9,561 589
  Lagardere SCA 23,330 585
* SFR Group SA 19,900 578
^ Electricite de France SA 58,636 578
*,2 Amundi SA 9,457 519
  ICADE 7,250 514
* Ubisoft Entertainment SA 15,177 499
  JCDecaux SA 15,073 482
  Remy Cointreau SA 5,230 475
* Nexans SA 7,979 463

 

 

  BioMerieux 2,904 459
* Vallourec SA 60,028 427
  Nexity SA 8,554 420
  Altran Technologies SA 26,760 396
  Cie Plastic Omnium SA 11,348 385
  Alten SA 4,726 352
  Credit Agricole SA Loyalty Line 25,664 341
  Technicolor SA 78,508 337
* Sartorius Stedim Biotech 5,406 327
  Sopra Steria Group 2,748 319
  Havas SA 33,362 300
^ Neopost SA 8,928 295
  Elis SA 16,345 293
  SPIE SA 12,811 291
* DBV Technologies SA 4,224 289
  Euler Hermes Group 3,160 285
  IPSOS 7,959 264
  Television Francaise 1 23,400 258
  Korian SA 8,909 255
  Metropole Television SA 12,110 238
*,2 Worldline SA 8,201 221
  Mercialys SA 11,167 219
  Gaztransport Et Technigaz SA 4,719 195
  Tarkett SA 5,002 194
* Virbac SA 1,008 186
  Vicat SA 3,033 184
  Trigano SA 1,902 171
* Groupe Fnac SA 2,622 170
*,^ Air France-KLM 30,729 162
*,2 Europcar Groupe SA 13,941 148
* Etablissements Maurel et Prom 31,465 144
  Mersen SA 5,616 138
* Genfit 4,974 110
  Coface SA 16,874 109
* Eramet 1,885 108
  Bonduelle SCA 3,988 103
  Guerbet 1,179 102
  Albioma SA 5,973 102
  Boiron SA 1,048 97
  FFP 992 86
  Manitou BF SA 3,706 85
  Derichebourg SA 18,005 83
  Beneteau SA 6,653 82
  SEB SA Loyalty Line 643 81
  Electricite de France SA Loyalty Line 6,661 66
  Direct Energie 1,645 59
  Interparfums SA 1,920 58
  Vilmorin & Cie SA 815 55
*,^ CGG SA 5,291 53
  Rallye SA 2,306 51
  Assystem 1,557 49
  Haulotte Group SA 2,872 47
  GL Events 1,837 36
^ Bourbon Corp. 2,900 35
  Jacquet Metal Service 1,267 29
*,^ Parrot SA 2,373 22
* Elis SA Rights Exp. 02/03/2017 16,345 17

 

 

* Euro Disney SCA 7,790 10
      276,875
Germany (2.9%)    
* Siemens AG 164,120 21,230
  Bayer AG 178,327 19,808
  BASF SE 199,335 19,243
  SAP SE 192,142 17,571
  Allianz SE 98,351 16,716
  Daimler AG 221,285 16,642
  Deutsche Telekom AG 695,138 12,170
  Deutsche Post AG 204,767 6,873
  Fresenius SE & Co. KGaA 86,085 6,813
  adidas AG 43,171 6,813
  Linde AG 39,987 6,503
  Volkswagen AG Preference Shares 41,247 6,441
  Bayerische Motoren Werke AG 68,407 6,246
* Deutsche Bank AG 298,468 5,961
  Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 30,740 5,789
  Continental AG 23,266 4,555
  Infineon Technologies AG 242,620 4,465
  Henkel AG & Co. KGaA Preference Shares 35,145 4,290
  Fresenius Medical Care AG & Co. KGaA 46,437 3,790
* Deutsche Boerse AG 40,436 3,731
  Vonovia SE 100,584 3,295
  Merck KGaA 28,301 3,122
  HeidelbergCement AG 32,218 3,112
  E.ON SE 403,237 3,106
  Henkel AG & Co. KGaA 28,013 2,956
  Deutsche Wohnen AG 73,452 2,396
  thyssenkrupp AG 93,880 2,378
  ProSiebenSat.1 Media SE 50,916 2,166
  Commerzbank AG 233,096 2,027
  Porsche Automobil Holding SE Preference Shares 32,416 1,950
  Brenntag AG 33,242 1,934
  Beiersdorf AG 21,099 1,872
  GEA Group AG 39,137 1,622
  Symrise AG 25,761 1,551
  LANXESS AG 19,312 1,405
  Hannover Rueck SE 12,666 1,395
* QIAGEN NV 47,687 1,388
  MTU Aero Engines AG 11,513 1,379
* RWE AG 98,774 1,315
^ Wirecard AG 24,882 1,208
  METRO AG 34,617 1,185
  United Internet AG 26,070 1,092
  OSRAM Licht AG 18,605 1,080
^ K&S AG 41,651 1,058
  Evonik Industries AG 32,344 1,050
  LEG Immobilien AG 13,141 1,034
  Bayerische Motoren Werke AG Preference Shares 13,542 1,017
*,2 Covestro AG 13,167 991
*,2 Zalando SE 23,181 917
*,2 Innogy SE 26,775 916
  HUGO BOSS AG 14,146 909
  KION Group AG 13,785 840
  MAN SE 7,781 807
  Volkswagen AG 4,594 736

 

 

  Freenet AG 23,737 714
* Dialog Semiconductor plc 15,147 705
  Deutsche Lufthansa AG 51,913 693
  Rheinmetall AG 8,983 689
  STADA Arzneimittel AG 13,118 676
  FUCHS PETROLUB SE 15,731 664
  HOCHTIEF AG 4,523 645
  Telefonica Deutschland Holding AG 144,482 604
  RTL Group SA 7,886 602
* Uniper SE 42,249 602
  Aurubis AG 9,477 558
  Gerresheimer AG 6,360 518
  Aareal Bank AG 12,683 492
  Sartorius AG Preference Shares 6,872 484
  Axel Springer SE 8,874 468
  Fraport AG Frankfurt Airport Services Worldwide 7,790 466
  Suedzucker AG 15,792 418
  Fielmann AG 5,877 411
  Hella KGaA Hueck & Co. 10,050 411
^ Drillisch AG 8,836 410
  Deutsche EuroShop AG 9,688 403
  TAG Immobilien AG 29,004 392
  Rational AG 854 388
  Software AG 10,632 383
  Norma Group SE 8,214 367
  Salzgitter AG 9,449 363
  Fuchs Petrolub SE Preference Shares 7,881 361
  Wacker Chemie AG 2,942 356
  alstria office REIT-AG 28,027 351
  TUI AG-DI 23,341 343
* MorphoSys AG 6,103 318
* Schaeffler AG Preference Shares 18,887 306
  Jungheinrich AG Preference Shares 9,912 305
  Krones AG 2,900 296
* Bilfinger SE 6,899 287
  Leoni AG 6,888 277
  Bechtle AG 2,720 276
  Duerr AG 3,125 271
*,^ Nordex SE 12,822 271
  GRENKE AG 1,580 265
  Indus Holding AG 4,580 262
* Kloeckner & Co. SE 19,462 254
  DMG Mori AG 5,149 249
  TLG Immobilien AG 12,740 242
^ Stroeer SE & Co. KGaA 4,843 239
  Talanx AG 6,791 234
  Pfeiffer Vacuum Technology AG 2,059 224
  CompuGroup Medical SE 5,668 223
  Puma SE 708 216
  CTS Eventim AG & Co. KGaA 6,198 215
* SGL Carbon SE 24,415 213
  Deutz AG 31,929 212
2 Deutsche Pfandbriefbank AG 20,422 208
  RHOEN-KLINIKUM AG 7,525 206
  Nemetschek SE 3,904 200
2 ADO Properties SA 5,463 195
  Sixt SE 3,725 194

 

 

  KWS Saat SE 581 182
  Jenoptik AG 9,224 177
* BRAAS Monier Building Group SA 6,378 174
* zooplus AG 1,212 173
  Carl Zeiss Meditec AG 4,537 170
*,2 Tele Columbus AG 19,783 169
  Takkt AG 7,223 161
*,2 Hapag-Lloyd AG 5,172 160
* PATRIZIA Immobilien AG 9,065 146
  Draegerwerk AG & Co. KGaA Preference Shares 1,599 141
  RWE AG Preference Shares 13,606 137
  XING AG 672 132
* Vossloh AG 2,023 130
* Heidelberger Druckmaschinen AG 48,886 128
  Diebold Nixdorf AG 1,798 128
  Hamburger Hafen und Logistik AG 6,220 127
^ ElringKlinger AG 6,460 115
  Bertrandt AG 1,140 114
  Deutsche Beteiligungs AG 2,883 104
  BayWa AG 2,533 86
  Wacker Neuson SE 5,133 84
  comdirect bank AG 7,126 75
  Sixt SE Preference Shares 1,806 74
* Wuestenrot & Wuerttembergische AG 3,550 72
  Biotest AG Preference Shares 3,969 69
  Hornbach Baumarkt AG 2,055 63
  DIC Asset AG 5,437 54
* H&R GmbH & Co. KGaA 3,114 52
^ SMA Solar Technology AG 1,946 50
  Gerry Weber International AG 4,199 49
  Draegerwerk AG & Co. KGaA 673 48
* AIXTRON SE 12,390 46
  Deutsche Boerse AG 170 15
      276,059
Greece (0.0%)    
* Alpha Bank AE 289,409 514
  OPAP SA 44,400 393
  JUMBO SA 19,978 280
* National Bank of Greece SA 1,104,110 264
* Piraeus Bank SA 1,298,934 248
  Hellenic Telecommunications Organization SA 26,010 236
* Eurobank Ergasias SA 350,334 213
  Motor Oil Hellas Corinth Refineries SA 14,637 210
  Titan Cement Co. SA 9,212 207
  Hellenic Telecommunications Organization SA ADR 45,305 205
* Mytilineos Holdings SA 20,599 143
* FF Group 6,714 128
* Hellenic Petroleum SA 24,209 113
  Athens Water Supply & Sewage Co. SA 16,211 94
  Hellenic Exchanges SA 17,966 87
  Grivalia Properties REIC AE 7,948 68
  Aegean Airlines SA 7,411 53
* Fourlis Holdings SA 8,497 40
  Metka Industrial - Construction SA 5,481 38
* Public Power Corp. SA 13,196 37
* Ellaktor SA 8,992 11
* GEK Terna Holding Real Estate Construction SA 3,056 7

 

 

  Terna Energy SA 302 1
      3,590
Hong Kong (1.2%)    
  AIA Group Ltd. 2,616,382 16,199
  CK Hutchison Holdings Ltd. 615,427 7,376
  Hong Kong Exchanges & Clearing Ltd. 264,340 6,394
  Sun Hung Kai Properties Ltd. 307,923 4,237
  Cheung Kong Property Holdings Ltd. 613,427 4,032
  Hang Seng Bank Ltd. 168,525 3,435
  Link REIT 496,560 3,393
  CLP Holdings Ltd. 336,780 3,287
  BOC Hong Kong Holdings Ltd. 797,000 3,186
  Hong Kong & China Gas Co. Ltd. 1,621,878 3,054
  Jardine Matheson Holdings Ltd. 45,218 2,789
  Power Assets Holdings Ltd. 285,500 2,736
  Sands China Ltd. 528,000 2,323
  Galaxy Entertainment Group Ltd. 478,000 2,270
  Wharf Holdings Ltd. 263,600 1,977
  Jardine Strategic Holdings Ltd. 48,295 1,841
  Hongkong Land Holdings Ltd. 251,100 1,696
  MTR Corp. Ltd. 302,000 1,534
  AAC Technologies Holdings Inc. 149,000 1,530
  Henderson Land Development Co. Ltd. 252,809 1,395
  New World Development Co. Ltd. 1,122,224 1,295
2 WH Group Ltd. 1,610,201 1,223
  Swire Pacific Ltd. Class A 111,142 1,132
  Cheung Kong Infrastructure Holdings Ltd. 135,000 1,086
  China Mengniu Dairy Co. Ltd. 580,000 1,083
  Sino Land Co. Ltd. 648,280 1,071
  Hang Lung Properties Ltd. 421,000 1,036
  Bank of East Asia Ltd. 243,072 1,035
  Wheelock & Co. Ltd. 167,000 1,015
  Techtronic Industries Co. Ltd. 266,500 922
  Want Want China Holdings Ltd. 1,221,467 871
  Samsonite International SA 272,396 855
*,^ Semiconductor Manufacturing International Corp. 564,600 774
  Hang Lung Group Ltd. 193,000 740
  Swire Properties Ltd. 246,246 693
  ASM Pacific Technology Ltd. 52,700 641
  Hysan Development Co. Ltd. 129,000 588
  Wynn Macau Ltd. 321,200 584
  Yue Yuen Industrial Holdings Ltd. 150,500 550
  Li & Fung Ltd. 1,256,000 545
  PCCW Ltd. 872,000 529
  NWS Holdings Ltd. 292,500 526
  Tingyi Cayman Islands Holding Corp. 438,000 498
  Sun Art Retail Group Ltd. 485,079 488
  First Pacific Co. Ltd. 575,200 436
  PRADA SPA 104,000 431
  VTech Holdings Ltd. 34,400 427
  Hopewell Holdings Ltd. 117,500 420
  Kerry Properties Ltd. 137,500 389
  Xinyi Glass Holdings Ltd. 406,000 365
  Minth Group Ltd. 112,000 362
  Kingston Financial Group Ltd. 760,000 335
  Fortune REIT 282,923 328
  Vitasoy International Holdings Ltd. 162,000 314

 

 

* Esprit Holdings Ltd. 390,146 305
  SJM Holdings Ltd. 379,000 301
  MGM China Holdings Ltd. 154,000 299
  Great Eagle Holdings Ltd. 61,000 277
  Cathay Pacific Airways Ltd. 201,000 272
  Melco International Development Ltd. 179,000 270
  Shangri-La Asia Ltd. 235,519 262
  Champion REIT 482,000 260
  Haitong International Securities Group Ltd. 464,038 259
  Dah Sing Financial Holdings Ltd. 32,544 251
  Cafe de Coral Holdings Ltd. 74,000 245
  Guotai Junan International Holdings Ltd. 746,000 244
  Luk Fook Holdings International Ltd. 83,000 244
  United Co. RUSAL plc 388,000 242
  HKBN Ltd. 193,689 236
* MMG Ltd. 690,117 229
  Television Broadcasts Ltd. 59,100 227
* China Minsheng Financial Holding Corp. Ltd. 2,560,000 223
  Xinyi Solar Holdings Ltd. 622,000 215
  Tongda Group Holdings Ltd. 760,000 212
  Orient Overseas International Ltd. 40,500 210
  Uni-President China Holdings Ltd. 272,800 208
  NagaCorp Ltd. 342,000 201
  Man Wah Holdings Ltd. 313,200 200
  Johnson Electric Holdings Ltd. 73,750 196
  FIH Mobile Ltd. 607,000 195
* Freeman FinTech Corp. Ltd. 3,160,000 193
  Giordano International Ltd. 354,000 192
^ China Goldjoy Group Ltd. 1,988,000 191
  L'Occitane International SA 93,500 184
  Nexteer Automotive Group Ltd. 148,000 184
  Towngas China Co. Ltd. 332,000 181
* China Baoli Technologies Holdings Ltd. 6,450,000 180
* Pacific Basin Shipping Ltd. 959,000 179
* Global Brands Group Holding Ltd. 1,414,000 178
* Brightoil Petroleum Holdings Ltd. 566,000 174
  IGG Inc. 232,000 173
^ Chow Tai Fook Jewellery Group Ltd. 201,600 171
  Kerry Logistics Network Ltd. 128,000 165
  Shun Tak Holdings Ltd. 472,000 163
  Value Partners Group Ltd. 190,000 163
  CP Pokphand Co. Ltd. 1,350,000 158
*,^ KuangChi Science Ltd. 427,000 158
  BEP International Holdings Ltd. 2,630,000 152
  Stella International Holdings Ltd. 99,000 151
  SITC International Holdings Co. Ltd. 240,000 149
  Shougang Fushan Resources Group Ltd. 760,000 148
  Truly International Holdings Ltd. 360,000 147
  Canvest Environmental Protection Group Co. Ltd. 291,000 146
  Shui On Land Ltd. 690,000 145
  China Travel International Investment Hong Kong Ltd. 516,000 144
  Town Health International Medical Group Ltd. 870,000 140
*,^ HC International Inc. 170,000 139
  Dah Sing Banking Group Ltd. 71,137 139
  Yingde Gases Group Co. Ltd. 224,000 136
  Sunlight REIT 215,000 130
  Chong Hing Bank Ltd. 64,000 126

 

 

*,^,2 IMAX China Holding Inc. 27,100 126
  K Wah International Holdings Ltd. 240,000 120
  Dynam Japan Holdings Co. Ltd. 72,400 117
*,^ Superb Summit International Group Ltd. 620,000 117
  Goodbaby International Holdings Ltd. 267,464 116
* HengTen Networks Group Ltd. 4,044,000 114
  Yuexiu REIT 207,000 114
^ SMI Holdings Group Ltd. 1,212,000 114
  Prosperity REIT 279,000 113
*,^ China Ocean Industry Group Ltd. 4,325,000 113
2 BOC Aviation Ltd. 22,100 111
  China Harmony New Energy Auto Holding Ltd. 231,000 111
  SEA Holdings Ltd. 45,509 108
* China Oceanwide Holdings Ltd. 1,050,000 108
  Pacific Textiles Holdings Ltd. 97,000 107
  Lifestyle International Holdings Ltd. 81,500 105
  Pou Sheng International Holdings Ltd. 458,000 104
  Spring REIT 251,000 101
  CITIC Telecom International Holdings Ltd. 302,500 99
  Far East Consortium International Ltd. 225,000 98
  Hutchison Telecommunications Hong Kong Holdings Ltd. 290,000 94
  Texwinca Holdings Ltd. 146,000 94
* Sino Oil And Gas Holdings Ltd. 3,795,000 93
^ Vision Fame International Holding Ltd. 318,000 90
* Huayi Tencent Entertainment Co. Ltd. 1,480,000 88
  Chow Sang Sang Holdings International Ltd. 46,000 88
  SA Sa International Holdings Ltd. 219,995 88
  SmarTone Telecommunications Holdings Ltd. 63,000 87
* Convoy Global Holdings Ltd. 3,102,000 86
* Hybrid Kinetic Group Ltd. 3,574,000 86
* GCL New Energy Holdings Ltd. 1,670,000 86
  Technovator International Ltd. 222,000 86
  Hopewell Highway Infrastructure Ltd. 156,300 82
* Nan Hai Corp. Ltd. 2,450,000 77
  G-Resources Group Ltd. 4,329,600 77
^,2 Regina Miracle International Holdings Ltd. 94,000 74
* China Strategic Holdings Ltd. 3,500,000 73
  Gemdale Properties & Investment Corp. Ltd. 1,144,000 72
*,^ FDG Electric Vehicles Ltd. 1,620,000 72
  Kowloon Development Co. Ltd. 73,000 69
* Beijing Enterprises Medical & Health Group Ltd. 1,242,000 68
* United Photovoltaics Group Ltd. 734,000 67
*,^ Honghua Group Ltd. 587,000 62
* Microport Scientific Corp. 83,852 62
* Singamas Container Holdings Ltd. 548,000 62
  Emperor Capital Group Ltd. 654,000 60
* China Medical & HealthCare Group Ltd. 1,149,488 58
* Mei Ah Entertainment Group Ltd. 960,000 58
  Varitronix International Ltd. 124,000 56
* Rentian Technology Holdings Ltd. 950,000 54
* China Beidahuang Industry Group Holdings Ltd. 952,000 54
* United Laboratories International Holdings Ltd. 86,000 54
  China LNG Group Ltd. 2,400,000 52
  China Aerospace International Holdings Ltd. 382,000 50
  China Silver Group Ltd. 264,000 49
  Lai Sun Development Co. Ltd. 2,169,000 46
  Road King Infrastructure Ltd. 53,000 46

 

 

  NewOcean Energy Holdings Ltd. 162,000 44
*,^ Summit Ascent Holdings Ltd. 145,948 42
* China Financial International Investments Ltd. 790,000 41
  TPV Technology Ltd. 224,000 41
* TOM Group Ltd. 167,971 41
  Ju Teng International Holdings Ltd. 126,000 41
  Lee's Pharmaceutical Holdings Ltd. 43,500 38
* Macau Legend Development Ltd. 186,000 38
  Sun Hung Kai & Co. Ltd. 58,000 38
2 CGN New Energy Holdings Co. Ltd. 250,000 37
  EVA Precision Industrial Holdings Ltd. 272,000 37
  TCC International Holdings Ltd. 147,000 35
  Shenwan Hongyuan HK Ltd. 75,000 33
* China LotSynergy Holdings Ltd. 940,000 32
* 13 Holdings Ltd. 107,500 32
* Hong Kong Television Network Ltd. 164,000 28
  Liu Chong Hing Investment Ltd. 19,982 28
* New Sports Group Ltd. 2,440,000 28
* Anton Oilfield Services Group 182,000 27
* NetMind Financial Holdings Ltd. 4,128,000 27
* Good Resources Holdings Ltd. 479,978 26
  APT Satellite Holdings Ltd. 49,500 25
* Midland Holdings Ltd. 96,000 24
* China Innovative Finance Group Ltd. 408,000 24
* Xinchen China Power Holdings Ltd. 128,000 20
* Silver Base Group Holdings Ltd. 294,000 20
* Lifestyle China Group Ltd. 81,500 19
* Suncorp Technologies Ltd. 1,910,000 14
* Sincere Watch Hong Kong Ltd. 560,000 14
  Parkson Retail Group Ltd. 117,500 13
* Emperor Watch & Jewellery Ltd. 360,000 13
* China Huarong Energy Co. Ltd. 232,299 13
* Sunshine Oilsands Ltd. 317,500 12
* Trinity Ltd. 156,000 12
* China Healthcare Enterprise Group Ltd. 592,842 9
*,^ China Healthwise Holdings Ltd. 301,115 8
* Kong Sun Holdings Ltd. 175,000 7
* Qianhai Health Holdings Ltd. 327,500 6
* Enerchina Holdings Ltd. Rights 751,500 4
* Midland IC&I Ltd. 480,000 3
      115,363
Hungary (0.0%)    
  OTP Bank plc 40,824 1,255
  MOL Hungarian Oil & Gas plc 10,782 760
  Richter Gedeon Nyrt 28,755 619
  Magyar Telekom Telecommunications plc 88,264 158
      2,792
India (1.1%)    
  Housing Development Finance Corp. Ltd. 339,485 6,854
2 Reliance Industries Ltd. GDR 117,544 3,644
  Infosys Ltd. ADR 258,167 3,555
  Tata Consultancy Services Ltd. 100,266 3,297
  ITC Ltd. 606,827 2,312
  Sun Pharmaceutical Industries Ltd. 235,692 2,194
  Infosys Ltd. 149,029 2,038
  Axis Bank Ltd. 295,969 2,036

 

 

Oil & Natural Gas Corp. Ltd. 663,459 1,986
Hindustan Unilever Ltd. 151,223 1,908
Tata Motors Ltd. 235,710 1,826
Maruti Suzuki India Ltd. 20,761 1,807
Reliance Industries Ltd. 105,014 1,620
HDFC Bank Ltd. ADR 22,481 1,550
Bharat Petroleum Corp. Ltd. 140,744 1,417
Bharti Airtel Ltd. 269,453 1,384
HCL Technologies Ltd. 113,183 1,356
Indian Oil Corp. Ltd. 239,078 1,294
Coal India Ltd. 279,697 1,277
Mahindra & Mahindra Ltd. 66,680 1,221
ICICI Bank Ltd. 305,640 1,214
State Bank of India GDR 27,461 1,069
Vedanta Ltd. 281,503 1,053
NTPC Ltd. (Common) 410,457 1,043
Hero MotoCorp Ltd. 21,487 1,005
Lupin Ltd. 45,821 996
Larsen & Toubro Ltd. 46,318 989
Yes Bank Ltd. 47,825 985
Eicher Motors Ltd. 2,798 951
UltraTech Cement Ltd. 17,390 948
Asian Paints Ltd. 60,519 866
Kotak Mahindra Bank Ltd. 74,139 847
IndusInd Bank Ltd. 45,712 843
Zee Entertainment Enterprises Ltd. 112,866 814
UPL Ltd. 75,512 808
Adani Ports & Special Economic Zone Ltd. 181,878 789
Dr Reddy's Laboratories Ltd. 17,500 784
* JSW Steel Ltd. 253,550 742
Indiabulls Housing Finance Ltd. 66,438 736
Hindustan Petroleum Corp. Ltd. 91,913 708
Tech Mahindra Ltd. 104,454 697
Cipla Ltd. 75,216 638
Godrej Consumer Products Ltd. 27,016 629
Bajaj Auto Ltd. 14,484 606
Ambuja Cements Ltd. 169,142 571
* Bajaj Finance Ltd. 36,351 556
Aurobindo Pharma Ltd. 55,318 556
Bosch Ltd. 1,604 525
Idea Cellular Ltd. 322,545 524
Shriram Transport Finance Co. Ltd. 36,088 508
Power Grid Corp. of India Ltd. 162,522 497
Hindalco Industries Ltd. 174,097 487
Bharti Infratel Ltd. 109,064 473
Wipro Ltd. 69,217 468
GAIL India Ltd. 67,442 466
Nestle India Ltd. 5,306 457
Dabur India Ltd. 109,968 447
Motherson Sumi Systems Ltd. 89,123 435
Piramal Enterprises Ltd. 17,152 427
Bajaj Finserv Ltd. 8,743 419
Titan Co. Ltd. 77,768 416
LIC Housing Finance Ltd. 50,770 415
ICICI Bank Ltd. ADR 52,205 405
Tata Steel Ltd. 58,957 403
Shree Cement Ltd. 1,749 399

 

 

* United Spirits Ltd. 12,220 393
Cairn India Ltd. 94,173 385
Glenmark Pharmaceuticals Ltd. 28,885 380
Marico Ltd. 94,073 357
NMDC Ltd. 165,231 351
Havells India Ltd. 55,138 341
Ashok Leyland Ltd. 239,519 321
Vakrangee Ltd. 69,361 313
Rural Electrification Corp. Ltd. 146,239 307
Wipro Ltd. ADR 32,783 303
Siemens Ltd. 17,429 294
Tata Power Co. Ltd. 243,302 286
Bharat Forge Ltd. 20,732 285
Britannia Industries Ltd. 5,998 277
IDFC Bank Ltd. 306,933 272
Cadila Healthcare Ltd. 50,843 263
Apollo Hospitals Enterprise Ltd. 14,411 261
Alkem Laboratories Ltd. 10,482 259
Max Financial Services Ltd. 30,805 257
Oracle Financial Services Software Ltd. 5,219 255
Pidilite Industries Ltd. 25,237 251
Power Finance Corp. Ltd. 130,806 251
Bharat Heavy Electricals Ltd. 123,321 249
* Bharat Financial Inclusion Ltd. 22,543 246
Page Industries Ltd. 1,090 234
Petronet LNG Ltd. 42,186 233
Reliance Infrastructure Ltd. 30,091 229
NHPC Ltd. 531,677 227
Federal Bank Ltd. 202,272 227
Tata Motors Ltd. Class A 45,773 226
Mahindra & Mahindra Financial Services Ltd. 57,113 225
* Bank of Baroda 91,356 223
Rajesh Exports Ltd. 30,331 223
Mindtree Ltd. 32,730 217
State Bank of India 55,530 213
Hindustan Zinc Ltd. 47,157 208
PI Industries Ltd. 14,988 193
Arvind Ltd. 35,132 191
ACC Ltd. 9,093 190
Divi's Laboratories Ltd. 18,333 189
United Breweries Ltd. 16,015 189
Bharat Electronics Ltd. 8,274 188
AIA Engineering Ltd. 9,421 188
Tata Communications Ltd. 17,873 186
ABB India Ltd. 11,390 184
Emami Ltd. 12,037 184
Ramco Cements Ltd. 17,456 181
Kansai Nerolac Paints Ltd. 35,036 178
DLF Ltd. 88,704 177
Colgate-Palmolive India Ltd. 12,983 170
Jubilant Life Sciences Ltd. 17,164 170
Cummins India Ltd. 13,668 169
Bajaj Holdings & Investment Ltd. 5,656 167
IRB Infrastructure Developers Ltd. 48,800 167
* Steel Authority of India Ltd. 176,832 166
Oil India Ltd. 34,066 166
CRISIL Ltd. 5,359 164

 

 

Natco Pharma Ltd. 15,642 160
Sintex Industries Ltd. 128,392 160
Torrent Pharmaceuticals Ltd. 8,262 158
MRF Ltd. 207 158
KRBL Ltd. 28,058 155
Info Edge India Ltd. 12,718 155
Indian Hotels Co. Ltd. 96,294 153
GlaxoSmithKline Consumer Healthcare Ltd. 2,010 153
Strides Shasun Ltd. 9,442 153
Biocon Ltd. 10,229 152
Edelweiss Financial Services Ltd. 92,416 150
Reliance Capital Ltd. 22,512 150
Gillette India Ltd. 2,396 149
Castrol India Ltd. 24,456 146
Tube Investments of India Ltd. 16,493 140
Dewan Housing Finance Corp. Ltd. 32,669 138
Berger Paints India Ltd. 44,111 138
* Canara Bank 32,748 137
HDFC Bank Ltd. 7,224 137
Mphasis Ltd. 16,593 137
Abbott India Ltd. 2,099 136
Ajanta Pharma Ltd. 5,388 135
GlaxoSmithKline Pharmaceuticals Ltd. 3,333 134
TVS Motor Co. Ltd. 23,262 133
Indraprastha Gas Ltd. 9,418 131
Aditya Birla Nuvo Ltd. 6,500 130
Blue Dart Express Ltd. 2,017 130
* Punjab National Bank 64,733 130
Sun TV Network Ltd. 16,205 127
Apollo Tyres Ltd. 46,583 124
* Reliance Communications Ltd. 245,174 124
Balrampur Chini Mills Ltd. 58,956 123
* Reliance Power Ltd. 185,943 123
Bayer CropScience Ltd. 2,016 122
Dalmia Bharat Ltd. 4,462 121
Exide Industries Ltd. 40,848 119
Cholamandalam Investment and Finance Co. Ltd. 7,762 118
Supreme Industries Ltd. 8,322 115
* Suzlon Energy Ltd. 451,294 114
Amara Raja Batteries Ltd. 8,322 110
Oberoi Realty Ltd. 23,982 110
L&T Finance Holdings Ltd. 76,127 110
Pfizer Ltd. 4,184 110
WABCO India Ltd. 1,338 109
Persistent Systems Ltd. 12,422 109
Ceat Ltd. 6,232 107
South Indian Bank Ltd. 343,838 106
Sanofi India Ltd. 1,742 105
Sundaram Finance Ltd. 5,136 104
Voltas Ltd. 21,448 104
Credit Analysis & Research Ltd. 5,001 103
Hexaware Technologies Ltd. 35,480 102
CESC Ltd. 9,350 102
Coromandel International Ltd. 21,928 102
Symphony Ltd. 5,172 101
Manappuram Finance Ltd. 86,495 101
* Syndicate Bank 101,228 100

 

 

* Fortis Healthcare Ltd. 36,791 100
2 InterGlobe Aviation Ltd. 7,456 99
Welspun India Ltd. 88,190 99
* Central Bank of India 79,029 97
* Karur Vysya Bank Ltd. 77,696 96
Jubilant Foodworks Ltd. 7,394 95
PTC India Ltd. 76,646 95
Karnataka Bank Ltd. 55,925 94
* IDBI Bank Ltd. 82,282 94
Bajaj Corp. Ltd. 16,912 93
Chambal Fertilizers and Chemicals Ltd. 78,021 93
Century Textiles & Industries Ltd. 7,450 93
Gujarat Pipavav Port Ltd. 44,750 92
Andhra Bank 123,225 92
Godrej Industries Ltd. 14,509 92
McLeod Russel India Ltd. 39,170 90
* Kajaria Ceramics Ltd. 10,526 90
* Just Dial Ltd. 16,622 90
* Ipca Laboratories Ltd. 11,247 88
eClerx Services Ltd. 3,957 88
GE T&D India Ltd. 18,902 86
* IDFC Ltd. 103,749 84
* Videocon Industries Ltd. 54,258 83
Muthoot Finance Ltd. 18,312 83
* Kaveri Seed Co. Ltd. 11,971 81
Prestige Estates Projects Ltd. 32,922 80
Tata Global Beverages Ltd. 42,253 80
* Aditya Birla Fashion and Retail Ltd. 35,555 79
NCC Ltd. 63,849 78
Jain Irrigation Systems Ltd. 55,803 78
2 Syngene International Ltd. 9,331 75
* Jindal Steel & Power Ltd. 63,005 75
* TV18 Broadcast Ltd. 137,341 73
Alembic Pharmaceuticals Ltd. 8,754 72
Engineers India Ltd. 32,684 71
National Aluminium Co. Ltd. 63,183 70
* Adani Power Ltd. 129,261 69
* Crompton Greaves Ltd. 71,167 68
* Sun Pharma Advanced Research Co. Ltd. 14,830 67
* Hindustan Construction Co. Ltd. 103,619 66
Torrent Power Ltd. 23,118 66
GRUH Finance Ltd. 13,350 66
* Mangalore Refinery & Petrochemicals Ltd. 45,416 66
* Whirlpool of India Ltd. 4,543 63
* Dish TV India Ltd. 50,292 62
Thermax Ltd. 5,117 61
* PC Jeweller Ltd. 10,742 60
2 Dr Lal PathLabs Ltd. 3,618 60
* RattanIndia Power Ltd. 553,078 59
JSW Energy Ltd. 65,068 59
Redington India Ltd. 38,482 58
VA Tech Wabag Ltd. 8,071 58
KPIT Technologies Ltd. 30,090 58
Adani Enterprises Ltd. 42,545 55
Gujarat Gas Ltd. 6,502 55
Repco Home Finance Ltd. 5,587 54
India Cements Ltd. 24,791 53

 

 

Sadbhav Engineering Ltd. 12,847 53
* Bank of India 29,471 51
* GMR Infrastructure Ltd. 269,033 50
* Mahindra CIE Automotive Ltd. 17,526 49
Wockhardt Ltd. 5,121 49
Indian Bank 11,871 48
Marksans Pharma Ltd. 86,069 48
Union Bank of India 21,229 45
Multi Commodity Exchange of India Ltd. 2,593 45
Welspun Corp. Ltd. 36,272 45
Srei Infrastructure Finance Ltd. 33,628 43
Gateway Distriparks Ltd. 11,596 41
Cox & Kings Ltd. 13,948 40
Gujarat State Petronet Ltd. 17,246 39
* Indiabulls Real Estate Ltd. 33,322 37
IFCI Ltd. 75,943 35
* Corp Bank 49,046 31
Jammu & Kashmir Bank Ltd. 32,230 30
* Bajaj Hindusthan Sugar Ltd. 139,539 30
* Housing Development & Infrastructure Ltd. 31,911 29
Gujarat Fluorochemicals Ltd. 4,074 29
* Polaris Consulting & Services Ltd. 12,204 28
Sobha Ltd. 7,055 27
* Jaiprakash Associates Ltd. 159,746 27
Great Eastern Shipping Co. Ltd. 4,216 24
* Vijaya Bank 31,062 24
* GE Power India Ltd. 2,496 21
* Rolta India Ltd. 18,714 18
Radico Khaitan Ltd. 8,653 14
* Unitech Ltd. 198,930 14
* DEN Networks Ltd. 10,752 14
* Allahabad Bank 11,991 12
Oriental Bank of Commerce 6,239 11
* Indian Overseas Bank 27,269 10
* Amtek Auto Ltd. 19,970 10
* UCO Bank 17,873 9
* Arvind SmartSpaces Ltd. 2,001 2
    101,585
Indonesia (0.2%)    
Telekomunikasi Indonesia Persero Tbk PT 10,792,240 3,128
Bank Central Asia Tbk PT 2,651,328 3,039
Astra International Tbk PT 4,319,330 2,575
Bank Rakyat Indonesia Persero Tbk PT 2,361,178 2,073
Bank Mandiri Persero Tbk PT 2,009,716 1,641
Unilever Indonesia Tbk PT 250,400 772
Bank Negara Indonesia Persero Tbk PT 1,633,230 698
Indofood Sukses Makmur Tbk PT 1,064,600 632
United Tractors Tbk PT 338,560 554
Perusahaan Gas Negara Persero Tbk 2,205,100 476
Gudang Garam Tbk PT 96,600 447
Kalbe Farma Tbk PT 3,834,800 417
Semen Indonesia Persero Tbk PT 592,600 401
Adaro Energy Tbk PT 2,789,300 355
Charoen Pokphand Indonesia Tbk PT 1,469,600 342
Indocement Tunggal Prakarsa Tbk PT 257,200 290
Indofood CBP Sukses Makmur Tbk PT 449,200 283
Bumi Serpong Damai Tbk PT 1,980,200 272

 

 

Ciputra Development Tbk PT 2,538,430 251
Surya Citra Media Tbk PT 1,175,900 249
Summarecon Agung Tbk PT 2,178,900 214
Lippo Karawaci Tbk PT 3,841,600 212
Bank Danamon Indonesia Tbk PT 668,700 208
Pakuwon Jati Tbk PT 4,746,600 199
* XL Axiata Tbk PT 890,300 194
AKR Corporindo Tbk PT 359,800 180
Tower Bersama Infrastructure Tbk PT 477,300 177
Waskita Karya Persero Tbk PT 838,374 161
* Aneka Tambang Persero Tbk PT 2,541,300 152
Tambang Batubara Bukit Asam Persero Tbk PT 168,200 146
Jasa Marga Persero Tbk PT 455,217 144
Media Nusantara Citra Tbk PT 1,051,100 134
Indo Tambangraya Megah Tbk PT 108,800 122
Wijaya Karya Persero Tbk PT 623,745 120
Ramayana Lestari Sentosa Tbk PT 1,190,900 120
Bank Tabungan Negara Persero Tbk PT 743,100 106
Astra Agro Lestari Tbk PT 82,055 97
Link Net Tbk PT 246,700 92
Perusahaan Perkebunan London Sumatra Indonesia Tbk PT 725,400 84
Ace Hardware Indonesia Tbk PT 1,449,000 81
Wijaya Karya Beton Tbk PT 1,298,600 80
Matahari Putra Prima Tbk PT 838,300 77
* Vale Indonesia Tbk PT 414,700 74
Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT 422,600 73
* Alam Sutera Realty Tbk PT 2,431,200 70
* Gajah Tunggal Tbk PT 720,000 62
Adhi Karya Persero Tbk PT 348,200 55
Global Mediacom Tbk PT 1,211,000 54
* Eagle High Plantations Tbk PT 2,054,500 54
BISI International Tbk PT 370,700 50
Intiland Development Tbk PT 1,328,600 46
* Krakatau Steel Persero Tbk PT 810,647 45
* Panin Financial Tbk PT 3,164,200 42
* Siloam International Hospitals Tbk PT 43,483 38
Timah Persero Tbk PT 473,400 34
* Mitra Adiperkasa Tbk PT 82,600 34
Surya Semesta Internusa Tbk PT 704,600 34
* Lippo Cikarang Tbk PT 69,300 26
* Agung Podomoro Land Tbk PT 1,547,500 25
Bekasi Fajar Industrial Estate Tbk PT 1,002,100 25
* Medco Energi Internasional Tbk PT 186,500 19
* Berlian Laju Tanker Tbk PT 968,000 14
    22,869
Ireland (0.1%)    
Kerry Group plc Class A 31,502 2,215
* Bank of Ireland 5,944,562 1,597
Kingspan Group plc 37,445 1,091
* ICON plc 12,100 1,017
Glanbia plc 36,367 614
* Prothena Corp. plc 7,800 382
* Ryanair Holdings plc ADR 4,533 379
* Ryanair Holdings plc 22,790 353
C&C Group plc 64,206 274
Green REIT plc 192,362 270
Origin Enterprises plc 28,396 195

 

 

Irish Continental Group plc 34,980 178
Hibernia REIT plc 127,366 168
* Permanent TSB Group Holdings plc 26,375 78
* Irish Bank Resolution Corp. Ltd. 14,385
    8,811
Israel (0.2%)    
Teva Pharmaceutical Industries Ltd. 185,336 6,103
Bank Hapoalim BM 219,501 1,326
* Bank Leumi Le-Israel BM 272,803 1,128
Nice Ltd. 11,645 815
Bezeq The Israeli Telecommunication Corp. Ltd. 429,373 750
Elbit Systems Ltd. 5,622 620
* Israel Discount Bank Ltd. Class A 238,534 496
* Mellanox Technologies Ltd. 10,039 475
Frutarom Industries Ltd. 8,398 444
Israel Chemicals Ltd. 93,855 431
Mizrahi Tefahot Bank Ltd. 26,275 405
Azrieli Group Ltd. 8,696 397
Teva Pharmaceutical Industries Ltd. ADR 11,764 393
* Tower Semiconductor Ltd. 15,489 332
Gazit-Globe Ltd. 23,638 221
Delek Group Ltd. 997 215
Harel Insurance Investments & Financial Services Ltd. 36,575 184
Strauss Group Ltd. 11,068 178
Alony Hetz Properties & Investments Ltd. 18,950 152
Paz Oil Co. Ltd. 968 150
* Partner Communications Co. Ltd. 25,426 149
* Airport City Ltd. 13,853 149
First International Bank Of Israel Ltd. 9,518 143
Melisron Ltd. 2,819 129
* Mazor Robotics Ltd. 10,701 123
* Nova Measuring Instruments Ltd. 7,371 110
Reit 1 Ltd. 32,738 96
Shufersal Ltd. 23,959 92
* Cellcom Israel Ltd. (Registered) 8,090 85
* Delek Energy Systems Ltd. 145 84
Amot Investments Ltd. 18,840 79
* Naphtha Israel Petroleum Corp. Ltd. 11,590 77
* Israel Corp. Ltd. 396 75
Shikun & Binui Ltd. 35,075 73
Rami Levy Chain Stores Hashikma Marketing 2006 Ltd. 1,678 68
IDI Insurance Co. Ltd. 1,332 66
Oil Refineries Ltd. 184,043 65
B Communications Ltd. 3,139 61
* Phoenix Holdings Ltd. 16,138 59
Norstar Holdings Inc. 3,315 57
* Jerusalem Oil Exploration 1,309 57
* Clal Insurance Enterprises Holdings Ltd. 3,854 54
* Menora Mivtachim Holdings Ltd. 4,821 45
* Africa Israel Properties Ltd. 2,364 44
Electra Ltd. 237 43
* Migdal Insurance & Financial Holding Ltd. 47,854 43
* Gilat Satellite Networks Ltd. 7,449 42
Formula Systems 1985 Ltd. 1,047 41
Delta-Galil Industries Ltd. 1,206 38
* Jerusalem Economy Ltd. 17,201 38
* Kamada Ltd. 5,171 32

 

 

  Big Shopping Centers Ltd. 452 30
  Bayside Land Corp. 79 29
* Compugen Ltd. 6,072 29
* Allot Communications Ltd. 4,912 24
* Ceragon Networks Ltd. 6,042 22
* Kenon Holdings Ltd. 1,533 20
  Delek Automotive Systems Ltd. 2,063 19
* Evogene Ltd. 2,628 13
* AudioCodes Ltd. 1,391 9
      17,727
Italy (0.7%)    
  Eni SPA 528,018 8,119
  Enel SPA 1,639,794 6,855
  Intesa Sanpaolo SPA (Registered) 2,622,549 6,160
  Assicurazioni Generali SPA 272,548 4,349
*,^ UniCredit SPA 126,179 3,444
  Atlantia SPA 115,174 2,625
* Fiat Chrysler Automobiles NV 236,254 2,587
* Telecom Italia SPA (Registered) 2,459,211 2,115
  Snam SPA 529,853 2,017
  Luxottica Group SPA 35,325 1,897
  Ferrari NV 28,245 1,761
  CNH Industrial NV 196,725 1,748
  Terna Rete Elettrica Nazionale SPA 301,741 1,323
  Tenaris SA ADR 35,578 1,247
  Prysmian SPA 44,872 1,167
* EXOR NV 23,806 1,086
* Leonardo SPA 83,757 1,079
  Mediobanca SPA 119,523 1,029
*,^ Banco BPM SPA 345,602 981
  Telecom Italia SPA (Bearer) 1,296,780 926
  Mediaset SPA 150,520 645
  Moncler SPA 32,626 627
  Recordati SPA 21,886 623
* Saipem SPA 1,204,414 618
^ Unione di Banche Italiane SPA 176,205 614
  Davide Campari-Milano SPA 59,282 595
2 Poste Italiane SPA 92,715 583
  BPER Banca 98,117 558
  Tenaris SA 29,761 521
  FinecoBank Banca Fineco SPA 82,591 492
  UnipolSai SPA 223,410 466
  A2A SPA 341,758 456
  Unipol Gruppo Finanziario SPA 119,962 444
  Azimut Holding SPA 24,144 434
  Brembo SPA 6,766 433
  Banca Mediolanum SPA 56,508 433
  Intesa Sanpaolo SPA 195,563 433
  Salvatore Ferragamo SPA 14,885 394
* Italgas SPA 101,194 384
  Hera SPA 156,322 365
  Buzzi Unicem SPA 14,679 362
  DiaSorin SPA 5,622 336
  Banca Popolare di Sondrio SCPA 93,741 332
  Cerved Information Solutions SPA 39,954 327
  Banca Generali SPA 12,756 325
  Interpump Group SPA 16,923 318

 

 

* Yoox Net-A-Porter Group SPA 12,185 306
  De' Longhi SPA 12,121 303
2 Anima Holding SPA 47,145 281
  Parmalat SPA 83,844 271
* Ei Towers SPA 4,587 254
2 Infrastrutture Wireless Italiane SPA 49,871 236
  Iren SPA 136,998 223
  Autogrill SPA 25,265 222
  Societa Cattolica di Assicurazioni SCRL 34,500 216
  Industria Macchine Automatiche SPA 3,087 205
  Tod's SPA 2,727 197
*,2 Enav SPA 53,834 189
  Societa Iniziative Autostradali e Servizi SPA 21,961 179
  Ansaldo STS SPA 13,842 175
  Amplifon SPA 16,620 169
  Banca IFIS SPA 6,213 168
  Buzzi Unicem SPA 11,877 158
  Credito Emiliano SPA 23,562 153
  Saras SPA 98,306 152
  ACEA SPA 11,236 138
  MARR SPA 6,935 135
  Brunello Cucinelli SPA 5,904 134
  Beni Stabili SpA SIIQ 229,643 129
  ERG SPA 11,221 125
  Danieli & C Officine Meccaniche SPA 5,775 124
2 OVS SPA 21,970 123
  Italmobiliare SPA 2,286 113
  Reply SPA 863 111
  Danieli & C Officine Meccaniche SPA RSP 6,539 105
* Juventus Football Club SPA 297,668 100
  Piaggio & C SPA 59,240 99
  Datalogic SPA 4,466 92
  Credito Valtellinese SC 171,719 90
  Salini Impregilo SPA 27,931 87
  Zignago Vetro SPA 13,478 83
*,^ Banca Monte dei Paschi di Siena SPA 4,727 77
  Cairo Communication SPA 15,486 60
2 RAI Way SPA 13,264 52
*,^ Banca Carige SPA 121,503 49
  Cementir Holding SPA 10,694 46
* Fincantieri SPA 74,730 44
  Immobiliare Grande Distribuzione SIIQ SPA 55,106 41
  ASTM SPA 3,541 40
  CIR-Compagnie Industriali Riunite SPA 32,485 38
* Arnoldo Mondadori Editore SPA 24,213 35
  Esprinet SPA 4,334 32
  Astaldi SPA 4,791 31
* Rizzoli Corriere Della Sera Mediagroup SPA 29,726 26
* Safilo Group SPA 3,221 24
^ Geox SPA 10,796 23
  Cofide SPA 48,461 21
* Gruppo Editoriale L'Espresso SPA 22,920 19
      71,136
Japan (8.2%)    
  Toyota Motor Corp. 589,694 34,292
  Mitsubishi UFJ Financial Group Inc. 2,939,336 18,822
  SoftBank Group Corp. 185,484 14,290

 

 

Honda Motor Co. Ltd. 386,641 11,506
Sumitomo Mitsui Financial Group Inc. 280,148 10,991
KDDI Corp. 401,600 10,790
Mizuho Financial Group Inc. 5,407,607 10,034
Japan Tobacco Inc. 259,223 8,361
FANUC Corp. 42,216 8,288
Sony Corp. 270,500 8,190
Shin-Etsu Chemical Co. Ltd. 89,202 7,696
Keyence Corp. 19,766 7,676
East Japan Railway Co. 80,619 7,301
Takeda Pharmaceutical Co. Ltd. 168,222 7,046
Seven & i Holdings Co. Ltd. 169,300 6,760
NTT DOCOMO Inc. 282,448 6,753
Mitsubishi Corp. 298,300 6,739
Canon Inc. 226,200 6,692
Mitsubishi Electric Corp. 428,882 6,527
Central Japan Railway Co. 39,259 6,344
Tokio Marine Holdings Inc. 151,832 6,330
Astellas Pharma Inc. 459,600 6,169
Hitachi Ltd. 1,007,688 5,769
Daikin Industries Ltd. 57,679 5,725
Murata Manufacturing Co. Ltd. 41,109 5,537
Mitsui & Co. Ltd. 373,000 5,474
Fuji Heavy Industries Ltd. 132,800 5,314
Kao Corp. 106,748 5,282
Bridgestone Corp. 138,156 5,067
Nidec Corp. 52,606 4,939
Mitsubishi Estate Co. Ltd. 255,191 4,857
Mitsui Fudosan Co. Ltd. 210,000 4,848
Komatsu Ltd. 203,550 4,820
Panasonic Corp. 459,497 4,781
Nintendo Co. Ltd. 23,272 4,763
Denso Corp. 107,400 4,651
Nomura Holdings Inc. 726,600 4,504
Dai-ichi Life Holdings Inc. 244,000 4,423
ITOCHU Corp. 318,100 4,382
ORIX Corp. 285,360 4,305
Nissan Motor Co. Ltd. 430,701 4,261
Otsuka Holdings Co. Ltd. 91,400 4,211
Nippon Steel & Sumitomo Metal Corp. 170,074 4,109
Kubota Corp. 247,300 3,931
Daiwa House Industry Co. Ltd. 139,900 3,789
MS&AD Insurance Group Holdings Inc. 110,850 3,708
Hoya Corp. 84,400 3,679
Kyocera Corp. 67,400 3,509
Fast Retailing Co. Ltd. 11,100 3,491
Tokyo Electron Ltd. 33,700 3,491
Suzuki Motor Corp. 89,781 3,465
SMC Corp. 12,600 3,440
FUJIFILM Holdings Corp. 85,000 3,292
Daiichi Sankyo Co. Ltd. 143,200 3,204
Eisai Co. Ltd. 57,900 3,191
Mitsubishi Heavy Industries Ltd. 695,870 3,126
Recruit Holdings Co. Ltd. 70,870 3,102
Shionogi & Co. Ltd. 64,100 3,087
Secom Co. Ltd. 42,600 3,081
Sumitomo Mitsui Trust Holdings Inc. 82,446 3,073

 

 

Sumitomo Corp. 243,700 3,055
Kirin Holdings Co. Ltd. 183,600 3,008
Asahi Group Holdings Ltd. 83,500 2,938
Sompo Holdings Inc. 80,475 2,914
Toray Industries Inc. 335,000 2,901
Shimano Inc. 17,000 2,681
Nitto Denko Corp. 33,600 2,659
Resona Holdings Inc. 483,706 2,619
West Japan Railway Co. 40,100 2,613
Terumo Corp. 69,200 2,560
Sumitomo Realty & Development Co. Ltd. 93,846 2,539
JX Holdings Inc. 536,307 2,529
Asahi Kasei Corp. 271,000 2,527
Olympus Corp. 70,100 2,425
Shiseido Co. Ltd. 86,400 2,415
Daiwa Securities Group Inc. 373,000 2,378
Sumitomo Electric Industries Ltd. 162,700 2,367
MEIJI Holdings Co. Ltd. 29,534 2,288
Oriental Land Co. Ltd. 41,600 2,280
Nippon Telegraph & Telephone Corp. 51,600 2,279
Fujitsu Ltd. 382,906 2,225
Dentsu Inc. 48,149 2,225
Aeon Co. Ltd. 153,000 2,211
Daito Trust Construction Co. Ltd. 15,752 2,202
Ajinomoto Co. Inc. 111,500 2,201
Sekisui House Ltd. 130,200 2,106
Tokyo Gas Co. Ltd. 464,000 2,059
Marubeni Corp. 338,128 2,057
Chubu Electric Power Co. Inc. 152,246 2,033
JFE Holdings Inc. 115,900 2,029
Ono Pharmaceutical Co. Ltd. 98,400 2,019
Inpex Corp. 204,000 2,002
T&D Holdings Inc. 132,500 1,963
Mitsubishi Chemical Holdings Corp. 280,384 1,956
Aisin Seiki Co. Ltd. 41,600 1,903
Sysmex Corp. 31,634 1,901
TDK Corp. 25,900 1,862
Unicharm Corp. 81,600 1,838
Makita Corp. 26,000 1,806
Mazda Motor Corp. 122,300 1,800
Nitori Holdings Co. Ltd. 16,000 1,793
Rakuten Inc. 179,600 1,793
Hankyu Hanshin Holdings Inc. 52,800 1,791
* Toshiba Corp. 824,000 1,767
Sumitomo Chemical Co. Ltd. 327,492 1,745
Japan Exchange Group Inc. 116,500 1,732
Omron Corp. 41,200 1,690
* Kansai Electric Power Co. Inc. 157,800 1,686
Toyota Industries Corp. 34,300 1,655
Taisei Corp. 231,498 1,644
Tokyu Corp. 217,000 1,598
Isuzu Motors Ltd. 117,320 1,574
Osaka Gas Co. Ltd. 419,000 1,571
Asahi Glass Co. Ltd. 208,000 1,545
Yamato Holdings Co. Ltd. 75,600 1,524
Kintetsu Group Holdings Co. Ltd. 395,000 1,518
Odakyu Electric Railway Co. Ltd. 72,500 1,436

 

 

Obayashi Corp. 144,100 1,373
Sumitomo Metal Mining Co. Ltd. 101,000 1,368
Chugai Pharmaceutical Co. Ltd. 46,300 1,361
Kajima Corp. 194,000 1,352
NTT Data Corp. 26,700 1,346
Concordia Financial Group Ltd. 253,279 1,336
Ricoh Co. Ltd. 146,300 1,305
Toyota Tsusho Corp. 47,400 1,304
Keikyu Corp. 111,000 1,302
Koito Manufacturing Co. Ltd. 24,500 1,300
Rohm Co. Ltd. 20,300 1,298
LIXIL Group Corp. 55,400 1,294
Dai Nippon Printing Co. Ltd. 127,000 1,292
* Tokyo Electric Power Co. Holdings Inc. 336,900 1,290
Sekisui Chemical Co. Ltd. 78,300 1,278
NEC Corp. 553,000 1,276
Yamaha Motor Co. Ltd. 60,400 1,256
Tohoku Electric Power Co. Inc. 100,800 1,231
TOTO Ltd. 30,300 1,220
Seiko Epson Corp. 58,900 1,213
Nikon Corp. 74,400 1,201
Japan Post Holdings Co. Ltd. 95,492 1,199
Kikkoman Corp. 37,750 1,188
Kuraray Co. Ltd. 74,100 1,174
NSK Ltd. 96,300 1,169
NGK Insulators Ltd. 58,600 1,149
Bandai Namco Holdings Inc. 41,500 1,143
Yahoo Japan Corp. 271,900 1,141
Suntory Beverage & Food Ltd. 26,600 1,132
Nippon Paint Holdings Co. Ltd. 38,300 1,117
NH Foods Ltd. 41,000 1,116
Kyushu Electric Power Co. Inc. 99,900 1,115
M3 Inc. 41,269 1,109
Shimizu Corp. 120,000 1,103
FamilyMart UNY Holdings Co. Ltd. 17,271 1,094
Yamaha Corp. 35,800 1,094
Yakult Honsha Co. Ltd. 21,000 1,079
Alps Electric Co. Ltd. 40,100 1,068
Santen Pharmaceutical Co. Ltd. 84,500 1,062
Japan Post Bank Co. Ltd. 87,135 1,058
Tosoh Corp. 139,981 1,058
Tobu Railway Co. Ltd. 208,000 1,056
Toppan Printing Co. Ltd. 107,000 1,050
MISUMI Group Inc. 55,700 1,041
Yaskawa Electric Corp. 57,463 1,036
Nissan Chemical Industries Ltd. 28,800 1,028
Lawson Inc. 13,900 1,015
Brother Industries Ltd. 54,200 1,000
Keio Corp. 121,000 995
Trend Micro Inc. 25,600 993
Konica Minolta Inc. 95,200 986
Shizuoka Bank Ltd. 113,000 983
Lion Corp. 56,000 974
Shimadzu Corp. 57,000 962
Kawasaki Heavy Industries Ltd. 306,000 958
Ryohin Keikaku Co. Ltd. 5,107 957
Nagoya Railroad Co. Ltd. 192,000 945

 

 

  Mitsubishi Tanabe Pharma Corp. 47,100 945
  Isetan Mitsukoshi Holdings Ltd. 80,600 943
  NGK Spark Plug Co. Ltd. 41,600 937
  Taiheiyo Cement Corp. 263,000 919
  Amada Holdings Co. Ltd. 77,800 914
  Stanley Electric Co. Ltd. 32,400 913
  Mitsui Chemicals Inc. 194,000 912
  Hoshizaki Corp. 11,182 911
* Kyushu Railway Co. 33,524 910
  Seibu Holdings Inc. 53,888 908
  Mitsubishi Materials Corp. 26,534 905
  Aozora Bank Ltd. 246,901 899
  Don Quijote Holdings Co. Ltd. 24,700 896
  Chiba Bank Ltd. 137,000 896
  Hirose Electric Co. Ltd. 6,830 889
* IHI Corp. 329,000 886
  Electric Power Development Co. Ltd. 38,000 883
  Yamada Denki Co. Ltd. 155,660 858
  Nisshin Seifun Group Inc. 55,820 849
  Nippon Express Co. Ltd. 159,000 841
  Suruga Bank Ltd. 36,900 841
  Sumitomo Heavy Industries Ltd. 122,000 839
  Mebuki Financial Group Inc. 217,550 835
  Hamamatsu Photonics KK 28,800 832
  Yokogawa Electric Corp. 51,600 825
*,^ Sharp Corp. 303,302 820
  Teijin Ltd. 38,800 819
  Oji Holdings Corp. 184,000 814
  Hisamitsu Pharmaceutical Co. Inc. 15,600 814
  Nissin Foods Holdings Co. Ltd. 15,300 807
  Konami Holdings Corp. 20,100 804
^ MINEBEA MITSUMI Inc. 80,684 802
  Mitsubishi Motors Corp. 145,700 789
  JTEKT Corp. 47,900 787
  Nomura Research Institute Ltd. 23,023 787
  Taisho Pharmaceutical Holdings Co. Ltd. 9,300 786
  Kyowa Hakko Kirin Co. Ltd. 57,800 783
  JGC Corp. 45,000 781
  USS Co. Ltd. 44,400 779
  Kansai Paint Co. Ltd. 40,000 777
  Mitsubishi Gas Chemical Co. Inc. 40,500 777
  Mitsui OSK Lines Ltd. 244,397 777
  TonenGeneral Sekiyu KK 66,000 776
  J Front Retailing Co. Ltd. 52,300 755
  Chugoku Electric Power Co. Inc. 66,600 750
  Obic Co. Ltd. 15,600 749
  Daicel Corp. 67,400 745
  Disco Corp. 5,800 741
  Toho Gas Co. Ltd. 98,000 733
  Asics Corp. 37,500 730
  Hulic Co. Ltd. 74,800 729
  ANA Holdings Inc. 245,000 728
  Fukuoka Financial Group Inc. 163,000 720
  Tsuruha Holdings Inc. 7,600 714
  Keihan Holdings Co. Ltd. 107,000 713
  Sojitz Corp. 275,448 710
  Toho Co. Ltd. (Tokyo Shares 9602) 24,600 709

 

 

Start Today Co. Ltd. 37,500 706
Nippon Yusen KK 334,000 706
Fuji Electric Co. Ltd. 119,000 705
Keisei Electric Railway Co. Ltd. 29,500 698
Advantest Corp. 36,900 688
Hakuhodo DY Holdings Inc. 54,000 664
Otsuka Corp. 12,900 664
Toyo Suisan Kaisha Ltd. 18,600 664
Rinnai Corp. 7,800 663
Sony Financial Holdings Inc. 39,300 658
Casio Computer Co. Ltd. 47,600 658
Alfresa Holdings Corp. 39,700 653
Hino Motors Ltd. 61,800 652
Haseko Corp. 59,100 651
Marui Group Co. Ltd. 45,500 651
JSR Corp. 37,800 648
Shimamura Co. Ltd. 4,900 642
Sega Sammy Holdings Inc. 40,900 642
Idemitsu Kosan Co. Ltd. 20,500 634
Nabtesco Corp. 24,000 626
Toyo Seikan Group Holdings Ltd. 33,900 625
Shinsei Bank Ltd. 359,000 617
Credit Saison Co. Ltd. 33,800 616
Hiroshima Bank Ltd. 131,000 612
Tokyu Fudosan Holdings Corp. 104,686 612
Sumco Corp. 39,126 612
Hitachi Chemical Co. Ltd. 21,300 605
* Kobe Steel Ltd. 62,100 604
Park24 Co. Ltd. 21,800 602
Tokyo Tatemono Co. Ltd. 45,000 596
Bank of Kyoto Ltd. 76,000 594
Air Water Inc. 32,000 592
Pigeon Corp. 21,800 592
Sumitomo Dainippon Pharma Co. Ltd. 34,900 592
Iida Group Holdings Co. Ltd. 31,581 591
Kobayashi Pharmaceutical Co. Ltd. 13,200 588
Ebara Corp. 18,800 580
Hitachi Metals Ltd. 41,700 578
THK Co. Ltd. 23,400 577
Nankai Electric Railway Co. Ltd. 116,000 574
Nippon Shinyaku Co. Ltd. 11,000 572
Hitachi High-Technologies Corp. 13,300 570
Kaneka Corp. 66,000 569
Kewpie Corp. 22,700 567
Kyushu Financial Group Inc. 81,970 565
SBI Holdings Inc. 40,840 564
Suzuken Co. Ltd. 17,060 563
Sumitomo Rubber Industries Ltd. 35,800 559
Kurita Water Industries Ltd. 23,300 553
Mabuchi Motor Co. Ltd. 10,700 550
Ezaki Glico Co. Ltd. 12,000 549
Chugoku Bank Ltd. 37,300 549
DIC Corp. 17,700 548
Miraca Holdings Inc. 12,000 547
Sohgo Security Services Co. Ltd. 14,400 542
SCREEN Holdings Co. Ltd. 8,600 538
Takashimaya Co. Ltd. 62,000 534

 

 

  Ube Industries Ltd. 220,000 529
  Kose Corp. 6,200 528
  Temp Holdings Co. Ltd. 30,200 524
  Yamazaki Baking Co. Ltd. 26,000 523
  MediPal Holdings Corp. 32,100 520
  Calbee Inc. 15,900 518
  Yamaguchi Financial Group Inc. 47,000 512
  Daifuku Co. Ltd. 23,100 511
  Kakaku.com Inc. 28,168 510
  Calsonic Kansei Corp. 32,000 509
  Gunma Bank Ltd. 93,000 507
  Nippon Electric Glass Co. Ltd. 88,000 507
  Azbil Corp. 16,800 507
  Hachijuni Bank Ltd. 86,000 506
  DeNA Co. Ltd. 22,100 494
  Hikari Tsushin Inc. 5,400 493
  Mitsubishi UFJ Lease & Finance Co. Ltd. 92,400 493
  Hitachi Construction Machinery Co. Ltd. 21,400 492
  CyberAgent Inc. 19,800 491
  Nichirei Corp. 24,000 488
  Nippon Shokubai Co. Ltd. 7,000 482
  NOK Corp. 23,500 478
  Hokuhoku Financial Group Inc. 27,800 476
  Square Enix Holdings Co. Ltd. 16,600 476
  Showa Denko KK 28,700 471
  Nippon Kayaku Co. Ltd. 36,000 470
  Sundrug Co. Ltd. 6,800 469
  AEON Financial Service Co. Ltd. 25,900 464
  Denka Co. Ltd. 93,000 458
  Showa Shell Sekiyu KK 46,000 451
^ Kawasaki Kisen Kaisha Ltd. 184,000 447
  Kagome Co. Ltd. 17,200 443
  Sumitomo Forestry Co. Ltd. 32,200 443
  Sotetsu Holdings Inc. 87,000 440
  Maruichi Steel Tube Ltd. 13,100 439
  COMSYS Holdings Corp. 23,600 434
  Kamigumi Co. Ltd. 44,000 428
  Furukawa Electric Co. Ltd. 12,600 428
  Horiba Ltd. 8,100 426
  Nifco Inc. 8,401 423
  Nomura Real Estate Holdings Inc. 24,300 418
  Tsumura & Co. 14,300 417
*,^ PeptiDream Inc. 8,300 413
  Mitsubishi Logistics Corp. 29,000 413
^ Japan Airport Terminal Co. Ltd. 11,500 411
  Matsumotokiyoshi Holdings Co. Ltd. 8,200 408
  Asahi Intecc Co. Ltd. 10,000 407
  NTN Corp. 96,000 405
  Nexon Co. Ltd. 26,600 405
  Ito En Ltd. 12,100 402
  Benesse Holdings Inc. 13,800 402
  Iyo Bank Ltd. 59,400 399
  Rohto Pharmaceutical Co. Ltd. 22,900 398
  Hokuriku Electric Power Co. 39,500 398
  Seven Bank Ltd. 138,400 396
  Takara Holdings Inc. 41,100 393
  Oracle Corp. Japan 7,000 392

 

 

Sanwa Holdings Corp. 42,100 392
Zeon Corp. 34,000 390
Nishi-Nippon Railroad Co. Ltd. 88,000 389
Aeon Mall Co. Ltd. 26,772 388
Yokohama Rubber Co. Ltd. 22,000 387
Citizen Watch Co. Ltd. 62,100 386
TIS Inc. 17,000 385
Sapporo Holdings Ltd. 14,800 385
Coca-Cola West Co. Ltd. 13,200 383
Dowa Holdings Co. Ltd. 45,000 382
Pola Orbis Holdings Inc. 4,000 380
Nihon M&A Center Inc. 13,000 379
Ulvac Inc. 10,600 375
Japan Post Insurance Co. Ltd. 16,380 374
Toyoda Gosei Co. Ltd. 15,500 373
Morinaga & Co. Ltd. 8,600 372
Glory Ltd. 11,900 372
Nihon Kohden Corp. 16,200 372
Kaken Pharmaceutical Co. Ltd. 7,300 371
Taiyo Nippon Sanso Corp. 31,100 367
Topcon Corp. 23,900 366
Tokyo Century Corp. 10,700 363
Nippon Paper Industries Co. Ltd. 19,800 362
77 Bank Ltd. 78,000 362
* Tokuyama Corp. 80,000 358
Seino Holdings Co. Ltd. 30,800 356
* Acom Co. Ltd. 82,800 356
Sugi Holdings Co. Ltd. 7,600 354
Relo Group Inc. 2,400 353
Sawai Pharmaceutical Co. Ltd. 6,700 352
DMG Mori Co. Ltd. 25,600 350
Daiichikosho Co. Ltd. 8,800 350
Zenkoku Hosho Co. Ltd. 10,100 350
Kinden Corp. 27,500 349
Izumi Co. Ltd. 8,200 348
Sankyo Co. Ltd. 10,300 344
NHK Spring Co. Ltd. 34,000 343
Fujikura Ltd. 53,000 336
GS Yuasa Corp. 81,000 335
Coca-Cola East Japan Co. Ltd. 15,300 333
OSG Corp. 16,100 333
OKUMA Corp. 32,000 332
Daido Steel Co. Ltd. 73,000 331
Zensho Holdings Co. Ltd. 19,300 331
Nisshin Steel Co. Ltd. 24,300 329
NOF Corp. 31,000 325
Mitsui Mining & Smelting Co. Ltd. 116,000 324
^ MonotaRO Co. Ltd. 12,300 323
ADEKA Corp. 22,100 322
Shochiku Co. Ltd. 27,000 322
Sankyu Inc. 51,000 322
* Nishi-Nippon Financial Holdings Inc. 30,600 321
Hanwa Co. Ltd. 47,000 321
Tadano Ltd. 26,000 319
Sumitomo Osaka Cement Co. Ltd. 79,000 318
Heiwa Corp. 13,100 316
Ushio Inc. 24,800 315

 

 

Tokyo Ohka Kogyo Co. Ltd. 8,800 314
Cosmos Pharmaceutical Corp. 1,700 314
Shikoku Electric Power Co. Inc. 32,600 314
Miura Co. Ltd. 19,700 312
Taiyo Yuden Co. Ltd. 25,600 312
Aoyama Trading Co. Ltd. 8,800 310
* Itoham Yonekyu Holdings Inc. 34,872 309
Pilot Corp. 7,600 308
Ain Holdings Inc. 4,200 308
SCSK Corp. 8,200 308
House Foods Group Inc. 14,300 307
Bic Camera Inc. 32,800 306
Japan Airlines Co. Ltd. 9,600 306
Toyobo Co. Ltd. 188,000 305
Ibiden Co. Ltd. 21,400 304
Wacoal Holdings Corp. 25,000 303
Nichias Corp. 29,000 297
H2O Retailing Corp. 17,900 296
Nagase & Co. Ltd. 21,600 296
Kyowa Exeo Corp. 20,000 296
Daishi Bank Ltd. 67,000 296
Leopalace21 Corp. 51,600 296
Amano Corp. 15,400 295
K's Holdings Corp. 16,284 294
Hazama Ando Corp. 42,100 294
Awa Bank Ltd. 47,000 293
Nippon Light Metal Holdings Co. Ltd. 119,800 293
Toyo Tire & Rubber Co. Ltd. 24,100 292
Welcia Holdings Co. Ltd. 5,300 292
Megmilk Snow Brand Co. Ltd. 11,100 291
Morinaga Milk Industry Co. Ltd. 42,000 290
Aica Kogyo Co. Ltd. 11,000 287
Toyota Boshoku Corp. 12,900 286
Okumura Corp. 47,000 285
Juroku Bank Ltd. 82,000 284
Mitsubishi Pencil Co. Ltd. 5,300 284
Toho Holdings Co. Ltd. 13,100 283
Hokkaido Electric Power Co. Inc. 39,000 283
Nipro Corp. 25,100 281
Toda Corp. 51,000 280
Toagosei Co. Ltd. 25,900 277
TechnoPro Holdings Inc. 8,000 276
Shiga Bank Ltd. 49,000 275
ABC-Mart Inc. 4,700 274
Oki Electric Industry Co. Ltd. 18,900 272
TS Tech Co. Ltd. 10,600 271
Nishimatsu Construction Co. Ltd. 54,000 270
San-In Godo Bank Ltd. 32,000 267
Tokai Tokyo Financial Holdings Inc. 47,900 266
Mochida Pharmaceutical Co. Ltd. 3,671 264
Penta-Ocean Construction Co. Ltd. 54,000 264
Yamato Kogyo Co. Ltd. 8,800 263
Jafco Co. Ltd. 7,800 263
Hokkoku Bank Ltd. 69,000 263
Iwatani Corp. 47,000 262
Itochu Techno-Solutions Corp. 9,700 261
Mitsui Engineering & Shipbuilding Co. Ltd. 160,000 259

 

 

  Tokyo Seimitsu Co. Ltd. 7,900 259
  Sangetsu Corp. 14,500 257
  Kiyo Bank Ltd. 16,007 255
  Nihon Parkerizing Co. Ltd. 20,500 251
  Onward Holdings Co. Ltd. 34,000 251
  Nippon Suisan Kaisha Ltd. 50,900 251
  Senshu Ikeda Holdings Inc. 54,200 249
  Tsubakimoto Chain Co. 31,000 248
  Shimachu Co. Ltd. 10,100 247
  Resorttrust Inc. 13,400 247
  Nippo Corp. 13,000 246
  Autobacs Seven Co. Ltd. 15,800 245
  Japan Steel Works Ltd. 13,000 244
  Maeda Corp. 28,000 244
  Ogaki Kyoritsu Bank Ltd. 63,000 243
  Fuji Machine Manufacturing Co. Ltd. 19,300 243
  Sanrio Co. Ltd. 12,292 241
*,^ LINE Corp. 7,494 240
  Capcom Co. Ltd. 11,300 240
  Skylark Co. Ltd. 17,700 240
  KYORIN Holdings Inc. 10,900 239
  Nippon Gas Co. Ltd. 8,300 238
  Nisshinbo Holdings Inc. 25,000 238
  Duskin Co. Ltd. 10,900 238
  Hitachi Transport System Ltd. 11,600 237
  Fujitsu General Ltd. 12,000 236
  Kumagai Gumi Co. Ltd. 82,000 235
  Hitachi Kokusai Electric Inc. 10,400 234
  Rengo Co. Ltd. 38,000 232
  Cosmo Energy Holdings Co. Ltd. 13,400 232
  Nikkon Holdings Co. Ltd. 11,200 232
  Lintec Corp. 10,300 231
  SHO-BOND Holdings Co. Ltd. 5,400 229
  Sakata INX Corp. 17,500 229
  Topre Corp. 9,000 229
  FP Corp. 4,800 229
  Valor Holdings Co. Ltd. 8,800 229
  Hitachi Capital Corp. 8,900 228
  HIS Co. Ltd. 8,500 227
  Ship Healthcare Holdings Inc. 8,500 226
  Keiyo Bank Ltd. 49,000 225
  Mandom Corp. 4,700 222
  Heiwado Co. Ltd. 9,600 221
  Maruha Nichiro Corp. 7,900 218
  Takasago Thermal Engineering Co. Ltd. 15,900 217
^ Japan Display Inc. 79,700 216
  Yoshinoya Holdings Co. Ltd. 15,000 216
  Okasan Securities Group Inc. 33,000 215
* Orient Corp. 117,800 215
  Chiyoda Corp. 32,000 215
^ Nissha Printing Co. Ltd. 7,800 214
  Kandenko Co. Ltd. 23,000 214
  Kadokawa Dwango Corp. 13,736 212
  North Pacific Bank Ltd. 52,400 210
  J Trust Co. Ltd. 19,500 210
^ Fukuyama Transporting Co. Ltd. 38,000 209
  Kyudenko Corp. 7,700 209

 

 

  Musashino Bank Ltd. 7,000 207
  Ariake Japan Co. Ltd. 3,900 207
  UACJ Corp. 65,000 204
  Shima Seiki Manufacturing Ltd. 5,900 204
  Meitec Corp. 5,400 203
  Central Glass Co. Ltd. 42,000 201
  Yaoko Co. Ltd. 4,900 199
  Tokai Rika Co. Ltd. 10,000 199
^ GMO Payment Gateway Inc. 4,000 199
  Saibu Gas Co. Ltd. 88,000 199
  Yellow Hat Ltd. 8,600 197
  Arcs Co. Ltd. 8,700 196
  GMO Internet Inc. 13,500 196
  Takeuchi Manufacturing Co. Ltd. 9,200 195
  KYB Corp. 40,000 195
  NTT Urban Development Corp. 22,100 194
  Nippon Seiki Co. Ltd. 9,000 194
  Nanto Bank Ltd. 4,800 193
  Gunze Ltd. 56,000 193
  Miyazaki Bank Ltd. 58,000 192
  Totetsu Kogyo Co. Ltd. 6,500 191
  Kyoritsu Maintenance Co. Ltd. 2,936 191
  Sumitomo Mitsui Construction Co. Ltd. 179,100 190
  Kokuyo Co. Ltd. 15,400 190
  Fuji Oil Holdings Inc. 9,500 190
  Maeda Road Construction Co. Ltd. 11,000 190
  Ryosan Co. Ltd. 6,100 189
  Nippon Steel & Sumikin Bussan Corp. 4,600 189
  Paramount Bed Holdings Co. Ltd. 4,700 189
  Fujitec Co. Ltd. 16,000 188
  Unipres Corp. 8,900 188
  Piolax Inc. 2,900 187
  Fuji Seal International Inc. 8,800 187
  Nachi-Fujikoshi Corp. 38,000 186
  Bank of Okinawa Ltd. 5,180 186
  Colowide Co. Ltd. 11,100 186
  Kenedix Inc. 49,600 185
  Tokyo Steel Manufacturing Co. Ltd. 20,500 185
  Fuyo General Lease Co. Ltd. 3,700 184
  Tochigi Bank Ltd. 36,100 184
  Koei Tecmo Holdings Co. Ltd. 10,800 183
  Sumitomo Bakelite Co. Ltd. 31,000 183
  Tomy Co. Ltd. 17,200 183
  MOS Food Services Inc. 6,200 183
  Shikoku Bank Ltd. 73,000 183
  Kanamoto Co. Ltd. 7,000 182
*,^ Aiful Corp. 60,300 182
  Trusco Nakayama Corp. 8,000 182
  DCM Holdings Co. Ltd. 20,200 181
  Inaba Denki Sangyo Co. Ltd. 5,100 181
  Sanyo Special Steel Co. Ltd. 34,000 180
  Kuroda Electric Co. Ltd. 8,700 179
  Hitachi Zosen Corp. 34,000 179
  Sakata Seed Corp. 6,200 178
  Canon Marketing Japan Inc. 9,300 177
  Nihon Unisys Ltd. 13,700 177
  Hyakugo Bank Ltd. 43,000 177

 

 

Takara Standard Co. Ltd. 10,500 177
San-A Co. Ltd. 3,800 176
Anritsu Corp. 25,500 176
Transcosmos Inc. 6,700 176
Tokyo TY Financial Group Inc. 5,049 176
Makino Milling Machine Co. Ltd. 20,000 175
Nisshin Oillio Group Ltd. 37,000 175
Matsui Securities Co. Ltd. 20,400 175
EDION Corp. 18,100 174
Okamura Corp. 17,500 173
Hokuetsu Kishu Paper Co. Ltd. 28,500 173
Sekisui Plastics Co. Ltd. 23,600 172
Yodogawa Steel Works Ltd. 6,000 171
Tokyo Dome Corp. 18,000 171
PALTAC Corp. 6,600 171
Nippon Flour Mills Co. Ltd. 12,000 170
Okinawa Electric Power Co. Inc. 7,325 170
PanaHome Corp. 20,000 170
Toho Bank Ltd. 45,000 169
Ai Holdings Corp. 8,700 167
Daikyonishikawa Corp. 12,800 167
Asatsu-DK Inc. 6,300 167
* Kusuri no Aoki Holdings Co. Ltd. 3,900 167
cocokara fine Inc. 4,000 166
Yuasa Trading Co. Ltd. 6,100 165
Adastria Co. Ltd. 6,140 165
Hyakujushi Bank Ltd. 49,000 163
TOMONY Holdings Inc. 30,600 163
Dexerials Corp. 14,800 163
GungHo Online Entertainment Inc. 74,800 162
FCC Co. Ltd. 8,900 161
Toshiba Machine Co. Ltd. 37,000 161
Toyo Ink SC Holdings Co. Ltd. 33,000 161
Iino Kaiun Kaisha Ltd. 39,400 161
Kissei Pharmaceutical Co. Ltd. 6,548 161
Daiseki Co. Ltd. 8,000 160
Exedy Corp. 5,900 160
TPR Co. Ltd. 5,600 160
Shinmaywa Industries Ltd. 17,000 159
Bank of Nagoya Ltd. 4,400 159
Hokuetsu Bank Ltd. 6,700 158
^ Jin Co. Ltd. 3,100 158
^ Daio Paper Corp. 14,000 157
Gree Inc. 29,100 157
Nippon Signal Company Ltd. 16,400 156
Fukui Bank Ltd. 60,000 155
United Arrows Ltd. 5,500 155
Kato Sangyo Co. Ltd. 6,400 154
Aichi Corp. 20,100 152
Mitsuba Corp. 8,700 152
Nichiha Corp. 5,900 151
* Pioneer Corp. 68,800 151
CKD Corp. 11,300 151
Okamoto Industries Inc. 16,000 151
Yamanashi Chuo Bank Ltd. 32,000 150
Noritz Corp. 8,600 147
Senko Co. Ltd. 23,000 147

 

 

  Futaba Corp. 8,400 147
  Hogy Medical Co. Ltd. 2,400 147
  Meidensha Corp. 43,000 146
  ASKUL Corp. 4,500 146
  Eighteenth Bank Ltd. 47,000 145
  Jaccs Co. Ltd. 32,000 145
  Aichi Steel Corp. 3,300 144
  Kanematsu Corp. 82,000 144
  Tokai Carbon Co. Ltd. 40,000 144
  Japan Pulp & Paper Co. Ltd. 44,000 143
  Relia Inc. 13,700 143
* Toshiba TEC Corp. 26,000 142
  Nissan Shatai Co. Ltd. 15,000 142
  Tokushu Tokai Paper Co. Ltd. 4,000 142
  V Technology Co. Ltd. 900 142
  Gurunavi Inc. 6,400 141
  Taiyo Holdings Co. Ltd. 3,500 141
  Komeri Co. Ltd. 6,000 141
  United Super Markets Holdings Inc. 16,160 141
  Earth Chemical Co. Ltd. 3,300 141
  Nichi-iko Pharmaceutical Co. Ltd. 9,650 141
  Joyful Honda Co. Ltd. 5,094 141
  G-Tekt Corp. 7,500 141
  Kureha Corp. 3,300 140
  Kohnan Shoji Co. Ltd. 7,500 140
  Topy Industries Ltd. 5,000 140
  Ichigo Inc. 42,900 139
  Hiday Hidaka Corp. 5,832 139
  TSI Holdings Co. Ltd. 19,400 139
  Nagatanien Holdings Co. Ltd. 11,000 139
  Osaki Electric Co. Ltd. 13,000 137
  ZERIA Pharmaceutical Co. Ltd. 8,700 137
  Chiyoda Co. Ltd. 5,800 137
  Sekisui Jushi Corp. 8,600 137
  Saizeriya Co. Ltd. 5,900 136
  Nitto Boseki Co. Ltd. 34,000 136
* Nippon Sheet Glass Co. Ltd. 16,574 136
  Sanken Electric Co. Ltd. 29,000 136
  Takara Bio Inc. 9,500 135
  Hitachi Maxell Ltd. 6,700 135
  Aomori Bank Ltd. 41,000 135
  Daihen Corp. 21,000 135
  Token Corp. 1,900 134
  Seiko Holdings Corp. 37,000 134
  Hokuto Corp. 7,400 134
  Taikisha Ltd. 5,400 134
  Eagle Industry Co. Ltd. 9,900 133
  Keihin Corp. 7,500 133
  Yamagata Bank Ltd. 31,000 133
*,^ euglena Co. Ltd. 12,700 133
  NS Solutions Corp. 6,700 133
  Bank of Iwate Ltd. 3,300 132
  Tokyu Construction Co. Ltd. 16,700 131
^ Zojirushi Corp. 10,000 131
  Takuma Co. Ltd. 15,000 130
  Sanyo Electric Railway Co. Ltd. 23,907 129
  Kameda Seika Co. Ltd. 2,749 129

 

 

Okura Industrial Co. Ltd. 27,000 128
Ehime Bank Ltd. 10,600 128
Siix Corp. 3,500 128
Morita Holdings Corp. 9,000 127
Showa Sangyo Co. Ltd. 24,000 127
Maruzen Showa Unyu Co. Ltd. 32,000 127
Nagaileben Co. Ltd. 5,600 127
Japan Petroleum Exploration Co. Ltd. 5,600 126
Kisoji Co. Ltd. 6,000 125
Nishimatsuya Chain Co. Ltd. 10,000 125
Ryobi Ltd. 27,000 123
Sankyo Tateyama Inc. 8,200 123
Kasai Kogyo Co. Ltd. 10,600 122
Toho Zinc Co. Ltd. 28,000 122
Aichi Bank Ltd. 2,100 121
Osaka Steel Co. Ltd. 6,500 121
Daikyo Inc. 59,000 121
Musashi Seimitsu Industry Co. Ltd. 4,400 121
Tosho Co. Ltd. 2,600 121
Chofu Seisakusho Co. Ltd. 5,300 121
Yushin Precision Equipment Co. Ltd. 4,400 120
Katakura Industries Co. Ltd. 10,200 119
Towa Bank Ltd. 117,000 119
Life Corp. 4,100 119
Sumitomo Warehouse Co. Ltd. 22,000 118
Sato Holdings Corp. 5,500 118
Key Coffee Inc. 6,300 118
Marudai Food Co. Ltd. 27,000 117
Open House Co. Ltd. 5,000 117
Kyoei Steel Ltd. 5,800 117
Nippon Densetsu Kogyo Co. Ltd. 7,100 117
Chudenko Corp. 5,500 117
Nippon Soda Co. Ltd. 24,000 117
Seiren Co. Ltd. 9,400 116
Toei Co. Ltd. 13,000 116
Rock Field Co. Ltd. 8,000 116
Kitz Corp. 18,900 115
Nomura Co. Ltd. 6,600 115
Nichicon Corp. 12,200 115
Nichiden Corp. 4,000 115
Kanto Denka Kogyo Co. Ltd. 12,000 114
Daisan Bank Ltd. 7,400 114
IBJ Leasing Co. Ltd. 5,200 114
Royal Holdings Co. Ltd. 6,700 114
Furukawa Co. Ltd. 58,000 113
Toshiba Plant Systems & Services Corp. 7,500 113
Obara Group Inc. 2,400 113
Nikkiso Co. Ltd. 12,100 112
Oita Bank Ltd. 30,000 112
Aeon Delight Co. Ltd. 3,900 112
Noevir Holdings Co. Ltd. 3,200 112
Matsuda Sangyo Co. Ltd. 8,300 112
Hosiden Corp. 14,400 111
Unizo Holdings Co. Ltd. 3,900 111
Senshukai Co. Ltd. 17,000 111
AOKI Holdings Inc. 8,800 111
^ TOKAI Holdings Corp. 15,400 110

 

 

Mitsubishi Steel Manufacturing Co. Ltd. 48,000 110
Mirait Holdings Corp. 12,000 109
^ Infomart Corp. 19,400 109
Nitta Corp. 4,000 109
Shinko Electric Industries Co. Ltd. 14,300 108
Nissin Electric Co. Ltd. 9,000 108
TOC Co. Ltd. 13,600 107
Eizo Corp. 3,800 107
Akita Bank Ltd. 34,000 107
Toyo Kanetsu KK 36,000 107
Tokyo Rope Manufacturing Co. Ltd. 6,300 107
NET One Systems Co. Ltd. 15,600 106
Meiko Network Japan Co. Ltd. 9,600 106
Fuso Chemical Co. Ltd. 4,800 106
Chukyo Bank Ltd. 5,200 106
Daibiru Corp. 11,700 106
Axial Retailing Inc. 2,699 106
* KOMEDA Holdings Co. Ltd. 6,400 106
Sankyo Seiko Co. Ltd. 28,400 105
Doutor Nichires Holdings Co. Ltd. 5,500 105
Takasago International Corp. 3,900 104
Monex Group Inc. 39,500 104
Fuji Kyuko Co. Ltd. 11,000 104
Ci:z Holdings Co. Ltd. 3,600 104
Fancl Corp. 7,500 104
Aida Engineering Ltd. 10,500 103
Mizuno Corp. 20,000 103
Yusen Logistics Co. Ltd. 10,400 103
Fuji Soft Inc. 4,200 103
SMS Co. Ltd. 4,300 103
Cawachi Ltd. 4,000 103
VT Holdings Co. Ltd. 21,100 103
Alpine Electronics Inc. 7,000 102
Japan Securities Finance Co. Ltd. 19,000 102
Prima Meat Packers Ltd. 26,000 102
Kita-Nippon Bank Ltd. 3,700 102
Mani Inc. 4,200 101
Takaoka Toko Co. Ltd. 4,800 101
Toridoll Holdings Corp. 4,600 101
Kintetsu World Express Inc. 7,300 101
Yonex Co. Ltd. 2,100 100
DyDo Group Holdings Inc. 1,900 100
Heiwa Real Estate Co. Ltd. 7,200 100
Nitto Kohki Co. Ltd. 4,500 100
Futaba Industrial Co. Ltd. 16,800 100
Uchida Yoko Co. Ltd. 4,600 99
Oiles Corp. 5,560 99
Pacific Industrial Co. Ltd. 8,000 99
T Hasegawa Co. Ltd. 5,800 99
Raito Kogyo Co. Ltd. 9,400 99
Takara Leben Co. Ltd. 17,600 99
Toyo Kohan Co. Ltd. 27,100 98
Sintokogio Ltd. 10,800 98
^ Japan Aviation Electronics Industry Ltd. 8,000 98
Nippon Ceramic Co. Ltd. 5,300 98
^ COLOPL Inc. 11,300 98
Komori Corp. 7,100 97

 

 

  Osaka Soda Co. Ltd. 22,000 97
  Milbon Co. Ltd. 2,200 96
  Round One Corp. 13,300 96
  Hokkaido Gas Co. Ltd. 39,000 96
  NS United Kaiun Kaisha Ltd. 51,000 95
* Pacific Metals Co. Ltd. 30,000 95
  Kotobuki Spirits Co. Ltd. 3,900 94
  Asahi Diamond Industrial Co. Ltd. 12,600 94
  Pack Corp. 3,600 94
  Tachi-S Co. Ltd. 5,700 94
  Starts Corp. Inc. 5,400 94
  NichiiGakkan Co. Ltd. 12,900 93
  NEC Networks & System Integration Corp. 5,100 93
  Sanshin Electronics Co. Ltd. 8,600 93
  Neturen Co. Ltd. 11,600 92
  Menicon Co. Ltd. 3,100 92
  Dip Corp. 4,500 92
  As One Corp. 2,000 92
  Kansai Urban Banking Corp. 7,000 92
  Nippon Valqua Industries Ltd. 5,800 92
  Tsugami Corp. 15,000 92
  Nissin Kogyo Co. Ltd. 5,500 91
^ Outsourcing Inc. 2,700 91
  TKC Corp. 3,000 91
  Tekken Corp. 31,000 91
  Eiken Chemical Co. Ltd. 3,500 90
  Jeol Ltd. 18,000 90
  Inageya Co. Ltd. 6,647 90
  Doshisha Co. Ltd. 4,700 90
  Dainichiseika Color & Chemicals Manufacturing Co. Ltd. 15,000 90
  Zenrin Co. Ltd. 4,600 89
  F@N Communications Inc. 13,700 89
  Fujicco Co. Ltd. 4,000 89
*,^ U-Shin Ltd. 11,400 89
  Toenec Corp. 18,000 89
  Iseki & Co. Ltd. 44,000 87
  Bank of Saga Ltd. 34,000 87
  Internet Initiative Japan Inc. 5,400 87
  Tokyo Broadcasting System Holdings Inc. 5,000 86
  SKY Perfect JSAT Holdings Inc. 19,100 86
^ W-Scope Corp. 5,300 86
  Fujiya Co. Ltd. 43,000 86
  Nishio Rent All Co. Ltd. 3,000 86
  Ohsho Food Service Corp. 2,200 85
  Asahi Holdings Inc. 4,300 85
  Kamei Corp. 7,500 85
  ESPEC Corp. 7,500 85
^ Wacom Co. Ltd. 28,000 85
  Godo Steel Ltd. 5,000 85
  Atom Corp. 13,249 85
  kabu.com Securities Co. Ltd. 24,800 85
  Macnica Fuji Electronics Holdings Inc. 6,000 85
  San-Ai Oil Co. Ltd. 11,000 84
  Kyokuyo Co. Ltd. 3,500 84
  Wakita & Co. Ltd. 9,100 84
  NSD Co. Ltd. 5,390 84
  Shinko Plantech Co. Ltd. 11,700 84

 

 

Fujimi Inc. 3,800 83
Financial Products Group Co. Ltd. 9,300 83
Plenus Co. Ltd. 3,800 83
* Unitika Ltd. 115,000 82
Funai Soken Holdings Inc. 5,300 82
FIDEA Holdings Co. Ltd. 44,900 82
Ricoh Leasing Co. Ltd. 2,700 82
Max Co. Ltd. 6,000 82
Descente Ltd. 7,200 82
Belluna Co. Ltd. 11,900 82
Daiwabo Holdings Co. Ltd. 33,000 82
Konishi Co. Ltd. 7,000 81
Tokyo Electron Device Ltd. 5,800 81
Giken Ltd. 4,400 81
Sakai Moving Service Co. Ltd. 3,000 80
Press Kogyo Co. Ltd. 17,600 80
Advan Co. Ltd. 8,200 80
Kura Corp. 1,900 79
Konoike Transport Co. Ltd. 6,000 79
Kurabo Industries Ltd. 38,000 79
^ Stella Chemifa Corp. 2,600 79
METAWATER Co. Ltd. 3,200 79
Ichibanya Co. Ltd. 2,400 79
GCA Corp. 10,800 79
Riso Kagaku Corp. 4,400 78
Warabeya Nichiyo Holdings Co. Ltd. 3,600 78
Sakai Chemical Industry Co. Ltd. 22,000 78
Hibiya Engineering Ltd. 5,100 77
Seikagaku Corp. 5,200 77
Fujitsu Frontech Ltd. 5,900 77
ASKA Pharmaceutical Co. Ltd. 5,100 77
Bando Chemical Industries Ltd. 8,500 76
Ines Corp. 7,400 75
Nohmi Bosai Ltd. 5,000 75
Koa Corp. 6,400 75
Elecom Co. Ltd. 4,400 75
Denyo Co. Ltd. 5,100 74
Joshin Denki Co. Ltd. 8,000 74
Dunlop Sports Co. Ltd. 8,000 74
^ Create Restaurants Holdings Inc. 8,400 73
Hioki EE Corp. 3,800 73
Next Co. Ltd. 10,800 73
Ichiyoshi Securities Co. Ltd. 9,400 73
YAMABIKO Corp. 5,200 73
Create SD Holdings Co. Ltd. 3,300 73
Yamazen Corp. 8,500 73
Namura Shipbuilding Co. Ltd. 10,900 73
BML Inc. 3,000 72
Pressance Corp. 6,000 72
^ COOKPAD Inc. 8,100 72
Takamatsu Construction Group Co. Ltd. 3,200 72
T-Gaia Corp. 4,400 72
Tsubaki Nakashima Co. Ltd. 4,500 72
Atsugi Co. Ltd. 65,000 72
UKC Holdings Corp. 3,700 72
Tsukui Corp. 10,600 72
Sinfonia Technology Co. Ltd. 28,000 72

 

 

  Bank of the Ryukyus Ltd. 5,300 71
  Fuji Co. Ltd. 3,400 71
  Japan Wool Textile Co. Ltd. 9,000 70
  Sanyo Denki Co. Ltd. 9,000 70
  Qol Co. Ltd. 5,400 70
  Nippon Thompson Co. Ltd. 15,000 70
  Sodick Co. Ltd. 8,000 70
  Mimasu Semiconductor Industry Co. Ltd. 4,300 69
  Shikoku Chemicals Corp. 7,000 69
  Micronics Japan Co. Ltd. 7,000 69
  Tosei Corp. 10,200 69
  Studio Alice Co. Ltd. 3,600 69
  Foster Electric Co. Ltd. 4,400 69
  Mitsubishi Shokuhin Co. Ltd. 2,300 69
  Toppan Forms Co. Ltd. 6,600 68
  Sanki Engineering Co. Ltd. 8,000 68
  Star Micronics Co. Ltd. 4,500 68
  Tocalo Co. Ltd. 3,000 68
  Daiken Corp. 3,600 68
  Toyo Corp. 7,800 68
^ Anicom Holdings Inc. 3,300 67
* Hito Communications Inc. 4,700 67
  Taihei Dengyo Kaisha Ltd. 7,000 67
  Aisan Industry Co. Ltd. 7,900 66
  St. Marc Holdings Co. Ltd. 2,200 66
  Daidoh Ltd. 16,900 66
  Benefit One Inc. 2,600 66
  OBIC Business Consultants Co. Ltd. 1,400 66
  Sogo Medical Co. Ltd. 1,800 66
  Canon Electronics Inc. 4,300 66
  Justsystems Corp. 6,000 66
*,^ OSAKA Titanium Technologies Co. Ltd. 4,100 66
  Taiho Kogyo Co. Ltd. 4,500 66
  Fujibo Holdings Inc. 2,200 65
  Optex Group Co. Ltd. 2,800 65
  Inabata & Co. Ltd. 5,700 65
  Tamura Corp. 17,000 65
  EPS Holdings Inc. 5,100 65
  Goldwin Inc. 1,400 65
  Bunka Shutter Co. Ltd. 8,000 65
  Shibuya Corp. 3,200 64
  Anest Iwata Corp. 6,600 64
  Vital KSK Holdings Inc. 7,200 64
  Ichikoh Industries Ltd. 17,000 64
  TV Asahi Holdings Corp. 3,200 64
  Clarion Co. Ltd. 17,000 64
  Kenko Mayonnaise Co. Ltd. 2,400 64
  JVC Kenwood Corp. 23,600 64
  Shibusawa Warehouse Co. Ltd. 21,000 64
  Fukushima Industries Corp. 2,000 63
  Chiba Kogyo Bank Ltd. 12,200 63
  ST Corp. 4,000 63
  Hitachi Koki Co. Ltd. 8,100 62
  Matsuya Foods Co. Ltd. 1,700 62
^ Toho Co. Ltd. (Tokyo Shares 8142) 2,800 62
  Honeys Co. Ltd. 6,460 62
  Tv Tokyo Holdings Corp. 3,000 61

 

 

Oyo Corp. 4,800 61
Sanyo Chemical Industries Ltd. 1,400 61
* Nissei Build Kogyo Co. Ltd. 12,000 61
Sumitomo Riko Co. Ltd. 5,900 61
Mitsuboshi Belting Ltd. 7,000 61
^ Istyle Inc. 8,900 61
Kitagawa Iron Works Co. Ltd. 2,800 61
Megachips Corp. 2,500 61
Marusan Securities Co. Ltd. 7,200 61
Aeon Fantasy Co. Ltd. 2,200 61
Nittetsu Mining Co. Ltd. 1,200 61
Kourakuen Holdings Corp. 4,200 60
Yahagi Construction Co. Ltd. 6,400 60
* Miroku Jyoho Service Co. Ltd. 4,000 60
Tokai Corp. 1,700 60
Itochu Enex Co. Ltd. 7,300 59
Riken Vitamin Co. Ltd. 1,500 59
Kaga Electronics Co. Ltd. 3,400 59
Nippon Parking Development Co. Ltd. 43,500 59
Fukuda Corp. 6,000 59
DTS Corp. 2,600 59
Kato Works Co. Ltd. 2,200 59
Nissin Corp. 19,000 59
Toyo Engineering Corp. 22,000 59
Nippon Koei Co. Ltd. 2,600 59
Ringer Hut Co. Ltd. 2,800 58
^ Toho Titanium Co. Ltd. 7,300 58
Chugoku Marine Paints Ltd. 8,000 58
Tokyotokeiba Co. Ltd. 25,000 58
Arakawa Chemical Industries Ltd. 3,500 58
Keiyo Co. Ltd. 11,400 58
Kanematsu Electronics Ltd. 2,500 58
Trancom Co. Ltd. 1,200 58
Taisei Lamick Co. Ltd. 2,100 58
Systena Corp. 3,600 58
Shinwa Co. Ltd. 3,600 57
Fudo Tetra Corp. 31,300 57
* Japan Material Co. Ltd. 3,800 57
Yondoshi Holdings Inc. 2,600 57
Wowow Inc. 1,800 57
* CMK Corp. 9,600 57
^ Marvelous Inc. 7,600 57
Sanden Holdings Corp. 18,000 57
JAC Recruitment Co. Ltd. 4,700 57
Chiyoda Integre Co. Ltd. 2,600 56
Union Tool Co. 2,000 56
OSJB Holdings Corp. 25,600 55
J-Oil Mills Inc. 1,600 55
Daiho Corp. 12,000 55
Sagami Chain Co. Ltd. 4,800 55
Mie Kotsu Group Holdings Inc. 15,900 55
Mitani Sekisan Co. Ltd. 2,100 55
Kyokuto Kaihatsu Kogyo Co. Ltd. 3,800 55
Ihara Chemical Industry Co. Ltd. 5,900 55
Shizuoka Gas Co. Ltd. 8,400 55
Ryoyo Electro Corp. 4,300 54
Minato Bank Ltd. 2,900 54

 

 

  Avex Group Holdings Inc. 3,600 54
  Noritake Co. Ltd. 2,100 54
  Mars Engineering Corp. 2,800 54
  Tsukishima Kikai Co. Ltd. 5,000 54
* Kintetsu Department Store Co. Ltd. 17,000 54
  Alpen Co. Ltd. 3,000 54
  Tokyo Energy & Systems Inc. 6,000 53
  Mitsui Sugar Co. Ltd. 2,400 53
  JSP Corp. 2,300 53
  Nippon Denko Co. Ltd. 18,500 53
  Digital Arts Inc. 2,000 53
  Toyo Construction Co. Ltd. 14,700 53
  Elematec Corp. 3,100 53
  Fujimori Kogyo Co. Ltd. 2,000 53
  Cosel Co. Ltd. 4,500 53
^ Kumiai Chemical Industry Co. Ltd. 9,000 53
  Shin-Etsu Polymer Co. Ltd. 7,100 52
  Melco Holdings Inc. 1,800 52
  Juki Corp. 4,800 52
  JCR Pharmaceuticals Co. Ltd. 2,200 52
  Rokko Butter Co. Ltd. 2,400 51
  Nippon Carbon Co. Ltd. 21,000 51
  Misawa Homes Co. Ltd. 5,400 51
  Yurtec Corp. 7,000 51
  Tenma Corp. 2,800 51
  Yokogawa Bridge Holdings Corp. 4,000 51
  Itoki Corp. 7,900 51
  Shimizu Bank Ltd. 1,600 51
* Mitsubishi Paper Mills Ltd. 7,300 51
  Tonami Holdings Co. Ltd. 16,000 51
  Onoken Co. Ltd. 4,200 51
^ Right On Co. Ltd. 5,800 50
  Kurimoto Ltd. 2,400 50
  Sumitomo Seika Chemicals Co. Ltd. 1,200 50
  Hakuto Co. Ltd. 5,492 50
  Yushiro Chemical Industry Co. Ltd. 3,858 50
* Ishihara Sangyo Kaisha Ltd. 6,100 50
  Japan Transcity Corp. 13,000 50
  Tanseisha Co. Ltd. 6,300 50
  Showa Corp. 7,200 50
*,^ Takata Corp. 10,500 50
  Maeda Kosen Co. Ltd. 4,300 49
  Maruwa Co. Ltd. 1,500 49
  Nihon Chouzai Co. Ltd. 1,300 49
  Hosokawa Micron Corp. 7,000 49
  Aiphone Co. Ltd. 2,900 49
  Achilles Corp. 3,300 49
  Riken Technos Corp. 9,700 49
  Kobe Bussan Co. Ltd. 1,500 49
  Modec Inc. 2,900 48
* Vector Inc. 4,600 48
  Daiichi Jitsugyo Co. Ltd. 8,000 48
^ Japan Cash Machine Co. Ltd. 3,600 48
  Roland DG Corp. 1,600 48
  Meisei Industrial Co. Ltd. 9,000 48
  Bell System24 Holdings Inc. 5,400 48
  Belc Co. Ltd. 1,300 48

 

 

Shindengen Electric Manufacturing Co. Ltd. 13,000 48
Amuse Inc. 3,000 48
* KNT-CT Holdings Co. Ltd. 37,000 48
Mitsubishi Nichiyu Forklift Co. Ltd. 6,600 47
Takiron Co. Ltd. 10,000 47
Fujikura Kasei Co. Ltd. 8,000 47
Prestige International Inc. 6,400 47
Ministop Co. Ltd. 2,600 47
Nippon Kanzai Co. Ltd. 3,000 47
Daido Metal Co. Ltd. 5,000 47
Dai Nippon Toryo Co. Ltd. 22,000 47
Nitto Kogyo Corp. 3,400 46
Arata Corp. 1,900 46
Goldcrest Co. Ltd. 2,600 46
Idec Corp. 4,500 46
ASAHI YUKIZAI Corp. 22,000 46
Kyodo Printing Co. Ltd. 13,000 46
PAL GROUP Holdings Co. Ltd. 1,800 46
^ Pasona Group Inc. 6,700 46
K&O Energy Group Inc. 2,900 46
^ Michinoku Bank Ltd. 27,000 46
Koatsu Gas Kogyo Co. Ltd. 7,000 45
Mie Bank Ltd. 2,200 45
Yomiuri Land Co. Ltd. 11,000 45
Kanagawa Chuo Kotsu Co. Ltd. 7,000 45
Nippon Road Co. Ltd. 11,000 45
Nippon Beet Sugar Manufacturing Co. Ltd. 2,200 45
Toa Corp. (Tokyo Shares 6809) 4,900 45
Tsukuba Bank Ltd. 14,600 44
Matsuya Co. Ltd. 5,100 44
Nippon Chemi-Con Corp. 19,000 44
SMK Corp. 12,000 44
Komatsu Seiren Co. Ltd. 6,800 43
Jimoto Holdings Inc. 25,700 43
CONEXIO Corp. 3,300 43
Teikoku Sen-I Co. Ltd. 3,200 43
Yorozu Corp. 3,100 43
Towa Pharmaceutical Co. Ltd. 1,100 43
Yokohama Reito Co. Ltd. 4,700 43
Information Services International-Dentsu Ltd. 2,300 42
Itochu-Shokuhin Co. Ltd. 1,100 42
WATAMI Co. Ltd. 4,300 42
Toyo Tanso Co. Ltd. 2,500 42
Daito Pharmaceutical Co. Ltd. 2,100 42
Xebio Holdings Co. Ltd. 2,800 42
Daikokutenbussan Co. Ltd. 900 42
^ BRONCO BILLY Co. Ltd. 1,700 42
Riken Corp. 1,100 42
Daiwa Industries Ltd. 4,800 42
Torishima Pump Manufacturing Co. Ltd. 4,200 42
Okabe Co. Ltd. 4,900 41
Tsurumi Manufacturing Co. Ltd. 3,000 41
Enplas Corp. 1,400 41
* SWCC Showa Holdings Co. Ltd. 52,000 41
* Wellnet Corp. 3,500 41
^ Fujita Kanko Inc. 13,000 41
Zuiko Corp. 1,100 41

 

 

  Mitsubishi Kakoki Kaisha Ltd. 21,000 41
  AOI Electronics Co. Ltd. 1,300 40
  Shinnihon Corp. 5,200 40
  IDOM Inc. 6,100 40
  Broadleaf Co. Ltd. 6,400 40
  Kitano Construction Corp. 14,000 40
  Kyokuto Securities Co. Ltd. 2,700 39
  Sanyo Shokai Ltd. 26,000 39
  Sumitomo Densetsu Co. Ltd. 3,400 39
  Arcland Service Holdings Co. Ltd. 1,400 38
  Toa Corp. (Tokyo Shares 1885) 2,400 38
^ S Foods Inc. 1,400 38
  Tatsuta Electric Wire and Cable Co. Ltd. 9,200 38
  Tosho Printing Co. Ltd. 9,000 38
  Nippon Chemiphar Co. Ltd. 752 37
  PC Depot Corp. 6,720 37
  Halows Co. Ltd. 1,800 37
  Sumitomo Real Estate Sales Co. Ltd. 1,600 36
  Denki Kogyo Co. Ltd. 7,000 36
  Mitsui-Soko Holdings Co. Ltd. 12,000 36
  Pronexus Inc. 3,800 36
  Kobelco Eco-Solutions Co. Ltd. 8,000 35
  Hamakyorex Co. Ltd. 1,800 35
  Tamron Co. Ltd. 1,900 34
  Arcland Sakamoto Co. Ltd. 2,800 34
  Happinet Corp. 3,000 34
  Furuno Electric Co. Ltd. 5,100 34
  Starzen Co. Ltd. 800 34
  Torii Pharmaceutical Co. Ltd. 1,500 33
  Kappa Create Co. Ltd. 2,800 33
  Nippon Yakin Kogyo Co. Ltd. 19,500 33
  Mito Securities Co. Ltd. 12,000 33
  Nihon Nohyaku Co. Ltd. 6,000 33
  Sac's Bar Holdings Inc. 3,000 33
  Sun Frontier Fudousan Co. Ltd. 3,600 32
  Geo Holdings Corp. 2,700 31
  Showa Aircraft Industry Co. Ltd. 3,000 31
  Ateam Inc. 1,600 30
  Gecoss Corp. 3,200 30
* Nippon Sharyo Ltd. 12,000 29
*,^ Akebono Brake Industry Co. Ltd. 10,700 29
  Nihon Trim Co. Ltd. 800 29
  Mitsui High-Tec Inc. 3,500 27
  NEC Capital Solutions Ltd. 1,600 25
^ Jamco Corp. 1,100 25
*,^ Laox Co. Ltd. 3,900 24
* KLab Inc. 4,300 24
  Future Corp. 3,200 22
  Chuetsu Pulp & Paper Co. Ltd. 10,000 22
  Chugai Ro Co. Ltd. 11,000 22
  Okuwa Co. Ltd. 2,000 20
  Nissei ASB Machine Co. Ltd. 1,000 19
^ Japan Drilling Co. Ltd. 900 19
  Zuken Inc. 1,600 18
  Funai Electric Co. Ltd. 2,000 16
^ Tabuchi Electric Co. Ltd. 4,200 15
      784,888

 

 

Malaysia (0.3%)    
Public Bank Bhd. (Local) 657,371 2,983
Tenaga Nasional Bhd. 747,650 2,260
Malayan Banking Bhd. 1,193,305 2,215
Sime Darby Bhd. 730,475 1,469
CIMB Group Holdings Bhd. 1,257,152 1,411
Axiata Group Bhd. 1,021,751 1,092
Petronas Chemicals Group Bhd. 600,489 966
DiGi.Com Bhd. 775,500 868
Genting Bhd. 464,500 860
IHH Healthcare Bhd. 600,920 853
Petronas Gas Bhd. 166,800 787
Maxis Bhd. 528,400 734
IOI Corp. Bhd. 733,940 731
Genting Malaysia Bhd. 635,800 723
Kuala Lumpur Kepong Bhd. 113,100 615
IJM Corp. Bhd. 664,420 497
MISC Bhd. 295,956 489
Gamuda Bhd. 446,400 485
AMMB Holdings Bhd. 441,700 457
PPB Group Bhd. 119,700 440
YTL Corp. Bhd. 1,138,466 391
* SapuraKencana Petroleum Bhd. 966,695 376
Hong Leong Bank Bhd. 125,800 374
Telekom Malaysia Bhd. 239,000 321
Petronas Dagangan Bhd. 59,700 317
Dialog Group Bhd. 837,748 289
British American Tobacco Malaysia Bhd. 27,500 288
HAP Seng Consolidated Bhd. 137,400 270
2 Astro Malaysia Holdings Bhd. 432,787 266
RHB Bank Bhd. 236,950 262
Malaysia Airports Holdings Bhd. 165,800 232
IOI Properties Group Bhd. 447,897 216
Top Glove Corp. Bhd. 181,800 214
Bursa Malaysia Bhd. 99,300 199
My EG Services Bhd. 523,650 188
Sunway REIT 466,000 187
Alliance Financial Group Bhd. 217,900 185
KLCCP Stapled Group 102,000 184
Berjaya Sports Toto Bhd. 272,531 180
Felda Global Ventures Holdings Bhd. 430,800 180
YTL Power International Bhd. 554,718 179
Westports Holdings Bhd. 188,600 178
Malakoff Corp. Bhd. 557,800 161
Hartalega Holdings Bhd. 147,000 157
TIME dotCom Bhd. 86,600 156
Press Metal Bhd. 334,880 155
UMW Holdings Bhd. 121,600 155
* Malaysian Resources Corp. Bhd. 475,800 154
Inari Amertron Bhd. 379,650 153
Hong Leong Financial Group Bhd. 45,442 151
AirAsia Bhd. 258,800 149
Genting Plantations Bhd. 58,800 145
Lafarge Malaysia Bhd. 85,200 133
Kossan Rubber Industries 81,600 123
Sunway Bhd. 177,043 121
KPJ Healthcare Bhd. 124,200 118

 

 

WCT Holdings Bhd. 264,420 109
Cahya Mata Sarawak Bhd. 115,100 107
Bumi Armada Bhd. 764,850 105
Mah Sing Group Bhd. 305,050 102
* Berjaya Corp. Bhd. 1,104,263 95
Malaysia Building Society Bhd. 380,100 94
QL Resources Bhd. 92,700 92
Pavilion REIT 203,500 89
Yinson Holdings Bhd. 121,600 85
Sunway Construction Group Bhd. 217,094 83
Unisem M Bhd. 143,400 82
Media Prima Bhd. 339,000 78
MMC Corp. Bhd. 144,100 76
Pos Malaysia Bhd. 77,300 70
* AirAsia X Bhd. 759,600 69
* Eco World Development Group Bhd. 194,600 64
Muhibbah Engineering M Bhd. 115,500 62
* UMW Oil & Gas Corp. Bhd. 374,900 59
VS Industry Bhd. 154,600 52
UEM Sunrise Bhd. 200,900 50
Aeon Co. M Bhd. 93,100 50
Bermaz Auto Bhd. 97,020 46
OSK Holdings Bhd. 139,400 44
* Dayang Enterprise Holdings Bhd. 177,900 43
Syarikat Takaful Malaysia Bhd. 43,900 41
DRB-Hicom Bhd. 145,200 38
Eastern & Oriental Bhd. 92,004 35
* KNM Group Bhd. 420,500 33
* Puncak Niaga Holdings Bhd. 140,200 29
Supermax Corp. Bhd. 58,600 28
Datasonic Group Bhd. 87,200 23
* Mulpha International Bhd. 376,800 19
Coastal Contracts Bhd. 47,000 15
* Parkson Holdings Bhd. 81,552 12
* Mudajaya Group Bhd. 61,100 12
* Malaysia Marine and Heavy Engineering Holdings Bhd. 25,400 6
* BIMB Holdings Bhd. Warrants Exp. 12/04/2023 63,800 4
* WCT Holdings Bhd. Warrants Exp. 08/24/2020 52,360 2
* Puncak Niaga Holding Bhd. Warrants Exp. 07/20/2018 28,250 2
* OSK Holdings Bhd. Warrants Exp. 07/22/2020 34,850 2
* RHB Captial BHD 116,200 1
* KPJ Healthcare Warrants Exp. 01/23/2019 12,000 1
* 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
    30,555
Malta (0.0%)    
* BGP Holdings PLC 197,753
 
Mexico (0.4%)    
America Movil SAB de CV 6,370,909 4,014
Fomento Economico Mexicano SAB de CV 469,958 3,535
Grupo Aeroportuario del Pacifico SAB de CV ADR 37,400 2,892
Grupo Mexico SAB de CV Class B 852,947 2,558
* Cemex SAB de CV 2,746,403 2,536

 

 

  Grupo Televisa SAB 545,700 2,434
  Grupo Financiero Banorte SAB de CV 494,231 2,369
  Wal-Mart de Mexico SAB de CV 1,204,400 2,131
  Grupo Bimbo SAB de CV Class A 399,800 886
  Alfa SAB de CV Class A 619,200 803
  Fibra Uno Administracion SA de CV 559,640 800
  Grupo Aeroportuario del Sureste SAB de CV Class B 48,516 703
  Grupo Financiero Inbursa SAB de CV 455,200 675
  Industrias Penoles SAB de CV 27,275 645
  Coca-Cola Femsa SAB de CV 91,000 565
  Mexichem SAB de CV 229,993 545
  Infraestructura Energetica Nova SAB de CV 109,400 483
  Gruma SAB de CV Class B 35,535 478
  Grupo Financiero Santander Mexico SAB de CV Class B 313,465 447
  Grupo Carso SAB de CV 106,030 426
* Promotora y Operadora de Infraestructura SAB de CV 46,312 404
  El Puerto de Liverpool SAB de CV 54,100 341
  Gentera SAB de CV 231,900 339
  Alsea SAB de CV 116,400 336
  Arca Continental SAB de CV 59,600 321
  Kimberly-Clark de Mexico SAB de CV Class A 169,500 304
  Grupo Aeroportuario del Pacifico SAB de CV Class B 37,900 294
  Banregio Grupo Financiero SAB de CV 47,700 265
  Grupo Aeroportuario del Centro Norte SAB de CV Class B 46,600 199
  PLA Administradora Industrial S de RL de CV 141,986 196
* Industrias CH SAB de CV Class B 30,347 192
  Megacable Holdings SAB de CV 52,162 166
* Grupo Aeromexico SAB de CV 87,849 164
* Telesites SAB de CV 278,439 162
* Genomma Lab Internacional SAB de CV Class B 153,563 161
* Controladora Vuela Cia de Aviacion SAB de CV Class A 117,600 159
  Macquarie Mexico Real Estate Management SA de CV 161,500 159
  Bolsa Mexicana de Valores SAB de CV 112,700 154
  Grupo Elektra SAB DE CV 11,000 143
  Concentradora Fibra Hotelera Mexicana SA de CV 186,916 135
  OHL Mexico SAB de CV 136,100 129
* Organizacion Soriana SAB de CV Class B 57,125 121
  Corp Inmobiliaria Vesta SAB de CV 107,000 118
  Grupo Lala SAB de CV 78,900 118
2 Nemak SAB de CV 119,300 111
  Industrias Bachoco SAB de CV Class B 27,100 105
  Qualitas Controladora SAB de CV 68,064 102
  Grupo Financiero Interacciones SA de CV 26,377 100
  Grupo Comercial Chedraui SA de CV 53,100 98
  Prologis Property Mexico SA de CV 69,400 95
  TV Azteca SAB de CV 507,500 81
  Concentradora Fibra Danhos SA de CV 53,076 80
  Grupo Herdez SAB de CV 41,400 74
  Alpek SAB de CV 59,100 68
* Credito Real SAB de CV SOFOM ER 47,600 68
* Grupo GICSA SA de CV 122,600 68
* Minera Frisco SAB de CV 81,563 67
  Unifin Financiera SAB de CV SOFOM ENR 27,100 64
* Grupo Simec SAB de CV Class B 13,000 60
* La Comer SAB de CV 83,080 59
*,2 Elementia SAB de CV 45,250 50
  Rassini SAB de CV 13,422 50

 

 

* Axtel SAB de CV 212,700 38
* Hoteles City Express SAB de CV 40,800 36
  Grupo Rotoplas SAB de CV 23,500 29
* Promotora y Operadora de Infraestructura SAB de CV 3,470 23
  Consorcio ARA SAB de CV 56,800 18
* Cemex SAB de CV ADR 70 1
      36,550
Netherlands (0.9%)    
  Unilever NV 334,273 13,559
  ING Groep NV 832,986 11,967
  ASLM Holdings NV (Amsterdam Shares) 66,877 8,121
  Koninklijke Philips NV 201,219 5,904
* Koninklijke Ahold Delhaize NV 276,162 5,883
  Akzo Nobel NV 54,935 3,728
  Heineken NV 47,033 3,518
  RELX NV 197,643 3,338
* ArcelorMittal 397,523 3,100
  NN Group NV 70,926 2,512
  Koninklijke DSM NV 39,004 2,487
  Wolters Kluwer NV 64,713 2,475
  Aegon NV 385,011 2,093
  Koninklijke KPN NV 679,008 1,956
* Altice NV Class A 81,450 1,788
  Heineken Holding NV 21,390 1,503
2 ABN AMRO Group NV 60,600 1,426
  Randstad Holding NV 23,250 1,353
  Gemalto NV 17,537 1,019
  Aalberts Industries NV 20,090 705
  SBM Offshore NV 38,935 633
  Boskalis Westminster 17,119 633
  Koninklijke Vopak NV 13,974 600
  Delta Lloyd NV 98,499 567
* Altice NV Class B 24,752 546
  IMCD Group NV 11,601 521
  ASM International NV 10,155 501
* Galapagos NV 7,458 486
  APERAM SA 9,714 459
  TKH Group NV 10,533 427
* ASR Nederland NV 15,538 427
* PostNL NV 91,852 403
^ Wereldhave NV 8,273 363
  Corbion NV 13,458 345
*,^ OCI NV 17,924 338
  Eurocommercial Properties NV 8,295 308
  ASLM Holdings (New York Shares) 2,375 288
* TomTom NV 29,775 273
2 GrandVision NV 10,772 257
* Fugro NV 15,578 246
  BE Semiconductor Industries NV 6,739 243
*,2 Philips Lighting NV 9,203 237
  Koninklijke BAM Groep NV 49,191 232
  Wessanen 15,812 224
  Vastned Retail NV 5,721 211
  Arcadis NV 15,229 207
2 Flow Traders 5,636 197
  NSI NV 48,092 195
* Constellium NV Class A 22,400 168

 

 

2 Refresco Group NV 10,920 165
  Accell Group 5,098 120
*,2 Basic-Fit NV 5,200 90
  Brunel International NV 4,071 71
  BinckBank NV 6,465 37
      89,453
New Zealand (0.1%)    
  Fletcher Building Ltd. 153,674 1,184
  Spark New Zealand Ltd. 386,039 995
  Auckland International Airport Ltd. 188,277 944
  Fisher & Paykel Healthcare Corp. Ltd. 116,190 741
  Meridian Energy Ltd. 333,144 644
  Ryman Healthcare Ltd. 88,723 567
  Contact Energy Ltd. 158,887 557
  Z Energy Ltd. 74,039 395
  Mercury NZ Ltd. 171,365 386
  SKYCITY Entertainment Group Ltd. 135,440 375
  Trade Me Group Ltd. 88,361 328
  SKY Network Television Ltd. 91,193 310
  Mainfreight Ltd. 18,429 283
  Kiwi Property Group Ltd. 260,678 276
* Xero Ltd. 19,041 264
  Chorus Ltd. 87,985 262
*,^ a2 Milk Co. Ltd. 146,289 238
  EBOS Group Ltd. 17,526 217
  Precinct Properties New Zealand Ltd. 225,936 205
  Genesis Energy Ltd. 126,986 201
  Goodman Property Trust 210,602 194
  Infratil Ltd. 83,585 176
  Air New Zealand Ltd. 106,432 164
  Summerset Group Holdings Ltd. 41,195 150
  Freightways Ltd. 27,905 143
  Argosy Property Ltd. 158,281 119
  Vector Ltd. 48,710 115
  Vital Healthcare Property Trust 70,646 106
  Metlifecare Ltd. 23,606 97
  Heartland Bank Ltd. 52,255 60
  New Zealand Refining Co. Ltd. 23,095 46
  Kathmandu Holdings Ltd. 32,196 45
  Warehouse Group Ltd. 18,061 35
  TOWER Ltd. 26,604 16
      10,838
Norway (0.3%)    
  DNB ASA 232,475 3,878
  Statoil ASA 206,516 3,851
  Telenor ASA 151,107 2,395
  Norsk Hydro ASA 283,557 1,617
  Yara International ASA 38,059 1,605
  Orkla ASA 163,623 1,527
  Marine Harvest ASA 78,703 1,390
  Schibsted ASA Class B 32,655 813
* Subsea 7 SA 58,259 793
  Gjensidige Forsikring ASA 35,949 619
* Storebrand ASA 97,695 596
  Golar LNG Ltd. 19,800 512
  TGS Nopec Geophysical Co. ASA 21,011 504

 

 

  Aker BP ASA 21,347 388
  Tomra Systems ASA 30,168 330
  Salmar ASA 11,404 323
2 XXL ASA 24,440 282
  Leroy Seafood Group ASA 4,755 265
  Bakkafrost P/F 6,820 262
  Aker ASA 6,302 261
  SpareBank 1 SR-Bank ASA 33,162 246
  SpareBank 1 SMN 27,517 230
*,^ Petroleum Geo-Services ASA 67,163 223
  Atea ASA 21,815 212
2 Entra ASA 18,694 202
  Veidekke ASA 13,234 197
  Kongsberg Gruppen ASA 11,677 193
*,^ Seadrill Ltd. 84,727 166
*,2 Aker Solutions ASA 29,567 159
* DNO ASA 145,158 152
  Austevoll Seafood ASA 15,248 141
* Nordic Semiconductor ASA 32,248 136
2 BW LPG Ltd. 23,866 122
  Schibsted ASA Class A 4,135 109
  Frontline Ltd. 14,000 97
* Norwegian Air Shuttle ASA 2,898 95
  Opera Software ASA 19,169 86
  Ocean Yield ASA 10,516 80
  Hoegh LNG Holdings Ltd. 6,871 76
* Wilh Wilhelmsen ASA 10,986 54
  Stolt-Nielsen Ltd. 3,357 51
*,^ REC Silicon ASA 292,534 46
  Norwegian Property ASA 35,988 43
* Akastor ASA 17,120 31
* Treasure ASA 10,986 23
* Prosafe SE Class A 1,060 4
      25,385
Pakistan (0.0%)    
  Lucky Cement Ltd. 34,400 274
  Hub Power Co. Ltd. 164,500 217
  United Bank Ltd. 95,600 215
  Oil & Gas Development Co. Ltd. 122,500 188
  Engro Corp. Ltd. 54,700 175
  Fauji Fertilizer Co. Ltd. 120,900 134
  Pakistan State Oil Co. Ltd. 30,400 130
  DG Khan Cement Co. Ltd. 58,200 128
  Pakistan Petroleum Ltd. 74,900 127
  Pakistan Oilfields Ltd. 22,800 106
  Kot Addu Power Co. Ltd. 114,000 88
  National Bank of Pakistan 103,000 73
* SUI Southern Gas Co. Ltd. 206,500 71
      1,926
Peru (0.0%)    
  Credicorp Ltd. (New York Shares) 8,517 1,394
  Cia de Minas Buenaventura SAA ADR 43,568 601
  Credicorp Ltd. 3,045 498
      2,493
Philippines (0.1%)    
  SM Investments Corp. 102,898 1,427

 

 

SM Prime Holdings Inc. 1,943,950 1,161
JG Summit Holdings Inc. 633,230 946
BDO Unibank Inc. 410,584 930
Ayala Corp. 51,090 822
Aboitiz Equity Ventures Inc. 535,450 800
Bank of the Philippine Islands 332,185 598
Universal Robina Corp. 177,690 582
Ayala Land Inc. 651,500 466
Metropolitan Bank & Trust Co. 269,054 441
Metro Pacific Investments Corp. 2,664,200 365
Jollibee Foods Corp. 87,190 360
* PLDT Inc. 11,470 339
Aboitiz Power Corp. 362,120 307
Security Bank Corp. 61,570 264
Manila Electric Co. 45,330 259
GT Capital Holdings Inc. 9,568 251
DMCI Holdings Inc. 819,000 213
Robinsons Land Corp. 401,800 203
Megaworld Corp. 2,702,900 200
Alliance Global Group Inc. 742,000 187
Puregold Price Club Inc. 214,200 186
Semirara Mining & Power Corp. Class A 66,259 180
International Container Terminal Services Inc. 107,150 167
Cosco Capital Inc. 887,400 164
LT Group Inc. 573,500 151
Energy Development Corp. 1,362,900 150
First Gen Corp. 278,700 126
Vista Land & Lifescapes Inc. 1,181,800 120
Manila Water Co. Inc. 187,900 114
Petron Corp. 586,300 109
* DoubleDragon Properties Corp. 105,300 109
Filinvest Land Inc. 3,219,000 105
D&L Industries Inc. 422,700 104
Globe Telecom Inc. 2,840 98
Robinsons Retail Holdings Inc. 58,090 92
* Bloomberry Resorts Corp. 546,100 85
First Philippine Holdings Corp. 55,160 79
Lopez Holdings Corp. 440,600 70
Cebu Air Inc. 36,440 70
Nickel Asia Corp. 168,600 23
* Melco Crown Philippines Resorts Corp. 220,700 21
Emperador Inc. 51,900 7
    13,451
Poland (0.1%)    
Polski Koncern Naftowy ORLEN SA 72,161 1,464
Powszechna Kasa Oszczednosci Bank Polski SA 182,038 1,397
Bank Pekao SA 32,605 1,103
Powszechny Zaklad Ubezpieczen SA 121,006 1,065
KGHM Polska Miedz SA 29,278 908
Polskie Gornictwo Naftowe i Gazownictwo SA 367,750 505
Bank Zachodni WBK SA 5,557 479
PGE Polska Grupa Energetyczna SA 144,518 395
LPP SA 261 333
* Alior Bank SA 18,503 282
CCC SA 5,210 269
* Cyfrowy Polsat SA 44,317 268
* mBank SA 2,640 250

 

 

Asseco Poland SA 16,833 242
* Grupa Lotos SA 24,908 235
* Bank Millennium SA 157,377 231
Kernel Holding SA 11,514 229
* Tauron Polska Energia SA 300,511 221
Orange Polska SA 151,454 204
KRUK SA 3,111 191
* CD Projekt SA 12,598 185
* Jastrzebska Spolka Weglowa SA 10,900 182
Energa SA 71,262 182
Grupa Azoty SA 9,650 166
Synthos SA 108,677 163
Eurocash SA 14,897 148
* Enea SA 55,620 141
Budimex SA 2,399 129
Bank Handlowy w Warszawie SA 6,584 126
Ciech SA 5,603 96
* Lubelski Wegiel Bogdanka SA 4,449 72
* PKP Cargo SA 4,235 57
* Globe Trade Centre SA 19,771 42
Warsaw Stock Exchange 1,878 21
* Getin Noble Bank SA 48,230 20
* Getin Holding SA 53,314 19
* Integer.pl SA 775 8
* Boryszew SA 1,078 3
    12,031
Portugal (0.1%)    
Galp Energia SGPS SA 121,374 1,788
EDP - Energias de Portugal SA 502,016 1,460
Jeronimo Martins SGPS SA 54,006 914
EDP Renovaveis SA 65,852 423
* Banco Comercial Portugues SA Rights Exp. 02/02/2017 1,746,030 295
* Sonae SGPS SA 292,736 252
NOS SGPS SA 43,495 245
CTT-Correios de Portugal SA 31,206 174
REN - Redes Energeticas Nacionais SGPS SA 56,401 155
Navigator Co. SA 41,957 153
* Banco BPI SA 77,884 95
Altri SGPS SA 13,342 59
Semapa-Sociedade de Investimento e Gestao 3,913 56
Sonaecom SGPS SA 15,610 46
Mota-Engil SGPS SA 12,362 22
^ Banco Comercial Portugues SA 116,403 20
* Banco Espirito Santo SA 428,634
    6,157
Qatar (0.1%)    
Qatar National Bank SAQ 22,337 998
Industries Qatar QSC 16,015 504
Masraf Al Rayan QSC 39,068 430
Ooredoo QSC 11,577 334
* Qatar Insurance Co. SAQ 12,547 295
Qatar Gas Transport Co. Ltd. 28,586 189
Qatar Electricity & Water Co. QSC 2,891 183
Qatar Islamic Bank SAQ 6,279 183
Commercial Bank QSC 20,078 180
* Qatar Navigation QSC 5,963 153

 

 

* Doha Bank QSC 13,347 133
United Development Co. QSC 18,214 113
* Aamal Co. 26,600 109
Barwa Real Estate Co. 9,990 96
* Vodafone Qatar QSC 34,870 90
Qatar International Islamic Bank QSC 4,036 75
* Ezdan Holding Group QSC 16,604 69
* Al Meera Consumer Goods Co. QSC 1,229 61
* Qatari Investors Group QSC 3,310 50
* Gulf International Services QSC 4,515 37
    4,282
Russia (0.4%)    
Lukoil PJSC ADR 97,751 5,509
Sberbank of Russia PJSC ADR 393,985 4,620
Gazprom PJSC ADR 864,327 4,288
Novatek PJSC 238,656 3,012
Magnit PJSC GDR 59,830 2,196
Tatneft PJSC ADR 52,746 2,150
Sberbank of Russia PJSC 740,421 2,116
MMC Norilsk Nickel PJSC ADR 104,814 1,700
Surgutneftegas OJSC ADR 309,752 1,665
Rosneft Oil Co. PJSC GDR 245,192 1,626
Gazprom PJSC 585,076 1,456
AK Transneft OAO Preference Shares 330 1,122
Alrosa OJSC 550,700 967
Mobile TeleSystems PJSC 189,127 866
Moscow Exchange MICEX-RTS PJSC 282,025 629
VTB Bank PJSC GDR 273,456 623
Severstal PAO 35,267 557
Bashneft PJSC 7,592 511
Novolipetsk Steel PJSC 228,169 448
VTB Bank PJSC 360,782,455 413
RusHydro PJSC 21,176,242 364
Inter RAO UES PJSC 5,129,172 347
Rostelecom PJSC 239,573 332
* Aeroflot PJSC 105,600 306
PhosAgro PJSC GDR 16,808 258
Magnitogorsk Iron & Steel OJSC 374,031 245
Sistema PJSC FC GDR 24,816 238
Federal Grid Co. Unified Energy System JSC 60,260,000 233
MegaFon PJSC GDR 21,219 231
* Uralkali PJSC 66,306 188
LSR Group PJSC GDR 47,842 178
Rosseti PJSC 7,517,655 155
* DIXY Group PJSC 31,640 147
M.Video PJSC 20,662 132
E.ON Russia JSC 2,787,900 131
* Mechel PJSC 38,802 120
Tatneft PAO Preference Shares 26,350 99
Mosenergo OAO 2,043,038 96
Acron JSC 1,471 86
* Raspadskaya OAO 41,689 62
OGK-2 PJSC 5,963,000 55
Sistema PJSC FC 106,900 42
TMK PJSC GDR 6,181 33
Rosneft Oil Co. PJSC 3,288 22

 

 

* Rosseti PJSC Rights Exp. 03/31/2017 117,576
      40,574
Singapore (0.5%)    
  DBS Group Holdings Ltd. 395,300 5,344
  Oversea-Chinese Banking Corp. Ltd. 733,238 4,890
  Singapore Telecommunications Ltd. 1,587,900 4,366
  United Overseas Bank Ltd. 270,300 4,020
  Keppel Corp. Ltd. 300,113 1,317
  CapitaLand Ltd. 534,100 1,246
  Wilmar International Ltd. 442,573 1,218
  Global Logistic Properties Ltd. 615,200 1,134
  Singapore Exchange Ltd. 185,710 977
  City Developments Ltd. 146,400 961
  Ascendas REIT 530,673 927
  Genting Singapore plc 1,265,500 873
  Singapore Press Holdings Ltd. 334,300 820
  Singapore Airlines Ltd. 111,820 788
  Singapore Technologies Engineering Ltd. 326,200 764
  CapitaLand Mall Trust 552,900 760
  ComfortDelGro Corp. Ltd. 412,500 706
  Jardine Cycle & Carriage Ltd. 23,488 689
  Suntec REIT 505,300 621
  UOL Group Ltd. 107,655 488
  SATS Ltd. 125,600 471
  CapitaLand Commercial Trust 419,210 454
  Hutchison Port Holdings Trust 1,054,900 449
  Mapletree Commercial Trust 411,998 448
  Sembcorp Industries Ltd. 184,531 412
  Golden Agri-Resources Ltd. 1,325,819 399
  Venture Corp. Ltd. 52,200 378
  Mapletree Industrial Trust 262,300 306
  Keppel REIT 413,288 296
  Singapore Post Ltd. 281,000 293
  Mapletree Greater China Commercial Trust 392,900 267
  StarHub Ltd. 117,600 248
  Yangzijiang Shipbuilding Holdings Ltd. 428,336 245
  Mapletree Logistics Trust 322,700 241
* Noble Group Ltd. 1,924,600 233
  Starhill Global REIT 413,000 224
^ Keppel Infrastructure Trust 550,300 193
  United Engineers Ltd. 94,200 189
  Sembcorp Marine Ltd. 172,489 182
  Raffles Medical Group Ltd. 168,000 177
  First Resources Ltd. 128,000 175
  Ascott Residence Trust 214,892 173
^ Olam International Ltd. 109,900 155
  Frasers Logistics & Industrial Trust 211,700 141
  Frasers Centrepoint Trust 98,300 140
  Frasers Commercial Trust 151,518 135
  Yanlord Land Group Ltd. 133,100 131
*,^ Ezion Holdings Ltd. 445,506 130
  Yoma Strategic Holdings Ltd. 310,430 127
  Cambridge Industrial Trust 316,400 127
  Keppel DC REIT 148,675 126
  Parkway Life REIT 72,986 126
^ Lippo Malls Indonesia Retail Trust 442,600 122
2 ARA Asset Management Ltd. 99,920 122

 

 

^ Cache Logistics Trust 211,600 122
  SPH REIT 175,700 121
  Far East Hospitality Trust 279,700 119
^ Ascendas Hospitality Trust 225,000 118
^ OUE Hospitality Trust 232,100 114
  CDL Hospitality Trusts 110,600 111
  Asian Pay Television Trust 397,600 108
  CapitaLand Retail China Trust 103,600 104
  Ascendas India Trust 140,000 104
* Manulife US REIT 120,700 103
  SIA Engineering Co. Ltd. 40,300 100
*,^ Genting Hong Kong Ltd. 322,798 97
  RHT Health Trust 147,100 96
  First REIT 101,800 92
^ Croesus Retail Trust 142,900 87
  Soilbuild Business Space REIT 172,040 78
  Accordia Golf Trust 158,100 75
*,^ SIIC Environment Holdings Ltd. 180,320 75
  OUE Ltd. 57,600 75
  Silverlake Axis Ltd. 177,499 73
  Wing Tai Holdings Ltd. 53,000 65
  M1 Ltd. 44,000 63
^ Sarine Technologies Ltd. 44,300 58
^ Sheng Siong Group Ltd. 87,100 57
* China Animal Healthcare Ltd. 84,000 56
  Super Group Ltd. (Singapore Shares) 58,000 53
  GL Ltd. 84,000 47
^ Midas Holdings Ltd. 223,900 36
  Hyflux Ltd. 54,000 20
*,^ COSCO Corp. Singapore Ltd. 92,000 18
  Sabana Shari'ah Compliant Industrial REIT 63,000 17
  China Everbright Water Ltd. 47,300 14
*,^ Ezra Holdings Ltd. 344,056 12
* Ezion Holdings Ltd Warrants Exp. 04/15/2020 102,200 6
      43,438
South Africa (0.7%)    
  Naspers Ltd. 92,498 14,736
  Sasol Ltd. 119,178 3,555
  MTN Group Ltd. 378,952 3,534
  Standard Bank Group Ltd. 259,215 2,772
  Steinhoff International Holdings NV 523,797 2,526
  FirstRand Ltd. 654,554 2,438
  Remgro Ltd. 114,221 1,913
  Sanlam Ltd. 383,093 1,851
  Aspen Pharmacare Holdings Ltd. 79,742 1,824
  Bid Corp. Ltd. 76,169 1,322
  Shoprite Holdings Ltd. 92,955 1,234
  Vodacom Group Ltd. 106,000 1,188
  Growthpoint Properties Ltd. 589,502 1,153
* AngloGold Ashanti Ltd. 87,128 1,107
  Woolworths Holdings Ltd. 198,987 1,093
  Barclays Africa Group Ltd. 89,332 1,052
  Tiger Brands Ltd. 33,618 1,015
  Redefine Properties Ltd. 1,060,782 879
  Bidvest Group Ltd. 71,432 841
  Nedbank Group Ltd. 47,425 818
  Netcare Ltd. 329,962 794

 

 

Sappi Ltd. 113,037 727
RMB Holdings Ltd. 138,002 666
Discovery Ltd. 74,997 640
Mr Price Group Ltd. 49,770 602
Gold Fields Ltd. 168,734 583
Life Healthcare Group Holdings Ltd. 231,810 577
* Impala Platinum Holdings Ltd. 142,953 570
Mondi Ltd. 25,592 564
Truworths International Ltd. 92,471 555
New Europe Property Investments plc 47,178 550
Capitec Bank Holdings Ltd. 10,477 548
SPAR Group Ltd. 38,449 542
Foschini Group Ltd. 42,215 505
Resilient REIT Ltd. 56,681 492
AVI Ltd. 71,366 486
Clicks Group Ltd. 53,321 483
MMI Holdings Ltd. 260,004 478
Hyprop Investments Ltd. 51,857 461
Imperial Holdings Ltd. 34,192 425
Fortress Income Fund Ltd. Class B 159,510 414
Telkom SA SOC Ltd. 74,605 409
Brait SE 69,201 407
PSG Group Ltd. 23,989 405
Pick n Pay Stores Ltd. 74,768 380
Investec Ltd. 53,513 378
Pioneer Foods Group Ltd. 29,748 368
Sibanye Gold Ltd. 154,558 349
Barloworld Ltd. 42,235 347
Fortress Income Fund Ltd. Class A 252,150 324
* Anglo American Platinum Ltd. 11,847 310
EOH Holdings Ltd. 26,736 291
Exxaro Resources Ltd. 36,207 287
Tongaat Hulett Ltd. 28,436 283
Coronation Fund Managers Ltd. 56,738 282
* Northam Platinum Ltd. 72,320 275
SA Corporate Real Estate Ltd. 642,314 272
Reunert Ltd. 53,156 271
African Rainbow Minerals Ltd. 27,614 247
Tsogo Sun Holdings Ltd. 121,136 238
KAP Industrial Holdings Ltd. 391,340 227
JSE Ltd. 18,876 226
Omnia Holdings Ltd. 16,576 224
Massmart Holdings Ltd. 22,001 220
Santam Ltd. 11,134 199
Assore Ltd. 9,574 196
Harmony Gold Mining Co. Ltd. 77,382 195
* Kumba Iron Ore Ltd. 12,476 192
* Super Group Ltd. (South Africa Shares) 68,300 186
Liberty Holdings Ltd. 22,225 182
* Attacq Ltd. 133,198 178
AECI Ltd. 22,863 175
* Nampak Ltd. 122,529 171
Famous Brands Ltd. 15,624 169
Vukile Property Fund Ltd. 119,155 166
DataTec Ltd. 37,832 146
* PPC Ltd. 256,312 130
Ascendis Health Ltd. 71,819 125

 

 

Advtech Ltd. 96,857 122
Sun International Ltd. 17,958 117
Wilson Bayly Holmes-Ovcon Ltd. 10,537 114
Zeder Investments Ltd. 192,785 105
Grindrod Ltd. 98,088 103
Blue Label Telecoms Ltd. 74,154 101
City Lodge Hotels Ltd. 9,147 100
Emira Property Fund Ltd. 90,821 97
Steinhoff International Holdings NV 19,964 96
Cashbuild Ltd. 3,622 93
Trencor Ltd. 32,873 91
Alexander Forbes Group Holdings Ltd. 171,753 91
* Curro Holdings Ltd. 24,411 87
Astral Foods Ltd. 7,639 86
Rebosis Property Fund Ltd. 89,547 84
* ArcelorMittal South Africa Ltd. 85,605 83
Mpact Ltd. 37,715 83
Distell Group Ltd. 7,422 83
DRDGOLD Ltd. 143,105 81
Peregrine Holdings Ltd. 35,263 78
Adcock Ingram Holdings Ltd. 18,878 72
Invicta Holdings Ltd. 15,867 71
Metair Investments Ltd. 38,433 63
Merafe Resources Ltd. 433,790 63
Adcorp Holdings Ltd. 57,923 62
Delta Property Fund Ltd. 93,687 57
Lewis Group Ltd. 17,093 52
* Consolidated Infrastructure Group Ltd. 27,550 47
Murray & Roberts Holdings Ltd. 56,830 47
Hudaco Industries Ltd. 5,387 45
Oceana Group Ltd. 5,057 45
Raubex Group Ltd. 24,403 41
Clover Industries Ltd. 30,888 40
* Aveng Ltd. 60,206 33
Group Five Ltd. 15,342 27
Pinnacle Holdings Ltd. 18,929 26
* Royal Bafokeng Platinum Ltd. 3,748 11
* Adbee Rf Ltd. 3,375 9
* Adcock Ingram Holdings Ltd. Warrants Exp. 07/26/2019 1,045
* African Phoenix Inv Ltd. 150,852
    70,649
South Korea (1.6%)    
Samsung Electronics Co. Ltd. GDR 43,284 37,000
SK Hynix Inc. 113,770 5,254
Samsung Electronics Co. Ltd. Preference Shares 3,854 5,209
NAVER Corp. 5,678 3,709
Hyundai Motor Co. 29,185 3,514
* KB Financial Group Inc. ADR 76,850 3,120
Hyundai Mobis Co. Ltd. 13,980 2,908
LG Chem Ltd. 9,694 2,186
Samsung C&T Corp. 19,493 2,115
KT&G Corp. 24,002 2,079
Korea Electric Power Corp. 54,821 2,008
Hana Financial Group Inc. 64,444 1,911
Amorepacific Corp. 6,735 1,838
POSCO ADR 30,917 1,789
SK Innovation Co. Ltd. 13,004 1,762

 

 

  Kia Motors Corp. 55,088 1,727
  Samsung Life Insurance Co. Ltd. 15,996 1,528
  POSCO 6,527 1,526
  Samsung Fire & Marine Insurance Co. Ltd. 6,441 1,492
*,^ Celltrion Inc. 16,209 1,401
  LG Household & Health Care Ltd. 1,850 1,399
  SK Holdings Co. Ltd. 7,341 1,368
* Shinhan Financial Group Co. Ltd. ADR 33,347 1,319
  LG Display Co. Ltd. 49,449 1,305
  Shinhan Financial Group Co. Ltd. 30,871 1,220
  Woori Bank 107,235 1,211
  Samsung SDI Co. Ltd. 11,712 1,164
  LG Electronics Inc. 24,312 1,162
* Hyundai Heavy Industries Co. Ltd. 9,952 1,135
  LG Corp. 20,944 1,069
  Lotte Chemical Corp. 3,242 1,051
  NCSoft Corp. 3,656 957
  Coway Co. Ltd. 11,714 881
  Korea Zinc Co. Ltd. 2,017 853
  E-MART Inc. 4,806 841
  Hankook Tire Co. Ltd. 16,315 796
  Samsung SDS Co. Ltd. 7,312 793
  Hyundai Steel Co. 15,769 791
  Hyundai Motor Co. Preference Shares 9,719 779
  Korea Aerospace Industries Ltd. 14,362 767
  AMOREPACIFIC Group 6,211 725
  Mirae Asset Daewoo Co. Ltd. 90,711 688
  SK Telecom Co. Ltd. ADR 30,122 648
  Kangwon Land Inc. 22,699 640
  Hyosung Corp. 5,215 608
  S-Oil Corp. 8,677 606
  Industrial Bank of Korea 55,217 603
  Samsung Electro-Mechanics Co. Ltd. 11,416 558
  Dongbu Insurance Co. Ltd. 10,472 534
  Hyundai Glovis Co. Ltd. 3,885 520
  Hyundai Development Co-Engineering & Construction 13,574 511
  Hyundai Motor Co. 2nd Preference Shares 5,960 493
  Hyundai Engineering & Construction Co. Ltd. 13,757 492
* Samsung Heavy Industries Co. Ltd. 53,809 482
  LG Uplus Corp. 47,587 467
  KB Financial Group Inc. 11,376 460
  Orion Corp. 818 457
  GS Holdings Corp. 10,379 457
  BNK Financial Group Inc. 60,316 443
  Lotte Shopping Co. Ltd. 2,235 435
  Hanssem Co. Ltd. 2,371 426
^ Kakao Corp. 6,311 423
  CJ Corp. 2,682 421
  Daelim Industrial Co. Ltd. 5,772 418
* Samsung Biologics Co. Ltd. 2,945 408
  Hanwha Chemical Corp. 17,155 385
  Hyundai Marine & Fire Insurance Co. Ltd. 14,746 382
  CJ CheilJedang Corp. 1,179 360
  Amorepacific Corp. Preference Shares 2,239 346
  KCC Corp. 1,149 343
*,^ Samsung Engineering Co. Ltd. 31,408 340
  BGF retail Co. Ltd. 4,296 340

 

 

  Hanwha Corp. 11,086 336
^ Hanmi Pharm Co. Ltd. 1,351 336
  LG Chem Ltd. Preference Shares 2,235 329
  Korea Investment Holdings Co. Ltd. 7,929 318
  Doosan Heavy Industries & Construction Co. Ltd. 13,264 314
  Samsung Securities Co. Ltd. 11,149 311
  SK Telecom Co. Ltd. 1,618 310
  Hanwha Life Insurance Co. Ltd. 55,767 309
^ Medy-Tox Inc. 856 305
  S-1 Corp. 4,143 301
  Hanon Systems 38,351 300
  CJ E&M Corp. 3,985 300
  Yuhan Corp. 1,785 289
*,^ OCI Co. Ltd. 3,844 284
  Mando Corp. 1,314 283
  DGB Financial Group Inc. 31,795 270
  Hyundai Department Store Co. Ltd. 3,203 265
  Hanwha Techwin Co. Ltd. 7,374 265
  NH Investment & Securities Co. Ltd. 26,688 263
  Kumho Petrochemical Co. Ltd. 3,686 261
^ Hotel Shilla Co. Ltd. 6,933 259
*,^ ViroMed Co. Ltd. 2,874 258
* GS Engineering & Construction Corp. 10,113 241
*,^ Kumho Tire Co. Inc. 33,480 236
  LG Household & Health Care Ltd. Preference Shares 511 233
  Samsung Card Co. Ltd. 6,838 231
  Samsung Electronics Co. Ltd. 135 230
  LG Innotek Co. Ltd. 2,680 229
  Posco Daewoo Corp. 10,261 225
  KT Corp. 8,881 225
  Hyundai Greenfood Co. Ltd. 15,539 221
  Shinsegae Inc. 1,443 219
  KB Insurance Co. Ltd. 10,290 218
  Kolon Industries Inc. 3,387 216
  Korea Gas Corp. 5,413 216
  Cheil Worldwide Inc. 13,305 212
*,^ CJ Korea Express Corp. 1,510 212
  NongShim Co. Ltd. 772 211
  KEPCO Plant Service & Engineering Co. Ltd. 4,453 210
*,^ Doosan Infracore Co. Ltd. 28,117 209
  LS Corp. 3,811 206
  Lotte Confectionery Co. Ltd. 1,150 202
  Doosan Corp. 2,111 191
  Hyundai Wia Corp. 3,336 186
*,^ Komipharm International Co. Ltd. 6,925 184
^ CJ CGV Co. Ltd. 2,668 182
^ TK Corp. 21,934 182
^ Korean Reinsurance Co. 19,191 179
*,^ Daewoo Engineering & Construction Co. Ltd. 39,765 178
  SK Networks Co. Ltd. 30,571 174
* Korean Air Lines Co. Ltd. 7,650 174
* WONIK IPS Co. Ltd. 8,495 174
  Ottogi Corp. 307 172
^ LIG Nex1 Co. Ltd. 2,755 171
^ Com2uSCorp 2,321 171
^ Korea Kolmar Co. Ltd. 2,860 170
  Taekwang Industrial Co. Ltd. 199 170

 

 

^ GS Retail Co. Ltd. 3,759 169
  SK Chemicals Co. Ltd. 3,279 168
  SK Materials Co. Ltd. 976 167
  Samsung Fire & Marine Insurance Co. Ltd. Preference Shares 1,043 167
  LG Hausys Ltd. 1,962 165
  CJ O Shopping Co. Ltd. 1,159 160
  Meritz Fire & Marine Insurance Co. Ltd. 12,244 159
  Meritz Securities Co. Ltd. 50,860 158
  GS Home Shopping Inc. 1,014 158
  Dongsuh Cos. Inc. 7,129 157
  Lotte Chilsung Beverage Co. Ltd. 123 154
^ Cosmax Inc. 1,360 153
  CJ CheilJedang Corp. Preference Shares 1,090 150
  Poongsan Corp. 3,950 148
^ Youngone Corp. 6,334 145
  Daishin Securities Co. Ltd. 14,831 144
^ KIWOOM Securities Co. Ltd. 2,211 138
* Osstem Implant Co. Ltd. 2,787 138
* Hugel Inc. 528 138
  Huchems Fine Chemical Corp. 7,579 136
  Eo Technics Co. Ltd. 1,839 135
^ Innocean Worldwide Inc. 2,612 130
^ Green Cross Corp. 1,066 127
*,^ Loen Entertainment Inc. 1,895 127
  Korea Petrochemical Ind Co. Ltd. 533 124
^ Tongyang Inc. 50,362 123
  Daou Technology Inc. 7,947 121
^ Hansol Chemical Co. Ltd. 1,859 121
*,^ NHN Entertainment Corp. 2,627 120
^ Bukwang Pharmaceutical Co. Ltd. 6,141 120
*,^ Advanced Process Systems Corp. 4,955 120
^ Fila Korea Ltd. 1,985 117
^ DoubleUGames Co. Ltd. 3,487 116
  Hite Jinro Co. Ltd. 6,473 116
^ Hanmi Science Co. ltd 2,314 115
  Korea Electric Terminal Co. Ltd. 1,823 113
  LS Industrial Systems Co. Ltd. 3,095 113
  Daesang Corp. 5,170 112
*,2 CEMEX Holdings Philippines Inc. 493,900 111
  LG International Corp. 3,990 111
*,^ Yungjin Pharmaceutical Co. Ltd. 17,777 110
  Hyundai Home Shopping Network Corp. 1,182 110
  LOTTE Fine Chemical Co. Ltd. 4,172 110
^ Paradise Co. Ltd. 9,485 109
^ Ahnlab Inc. 2,032 109
  SKC Co. Ltd. 4,069 109
  Nexen Tire Corp. 9,585 109
^ SFA Engineering Corp. 1,773 107
^ Lotte Food Co. Ltd. 197 107
^ Hana Tour Service Inc. 1,714 106
* Pan Ocean Co. Ltd. 31,782 105
  JB Financial Group Co. Ltd. 21,715 105
^ JW Pharmaceutical Corp. 2,774 104
* Hyundai Elevator Co. Ltd. 2,055 104
* Jusung Engineering Co. Ltd. 10,459 102
  Hanwha General Insurance Co. Ltd. 17,139 102
  Partron Co. Ltd. 10,577 101

 

 

^ Seoul Semiconductor Co. Ltd. 7,662 100
  CJ Hellovision Co. Ltd. 12,615 100
^ IS Dongseo Co. Ltd. 2,765 100
  Modetour Network Inc. 3,549 99
*,^ Taihan Electric Wire Co. Ltd. 58,282 97
^ Kolon Life Science Inc. 1,039 96
  Interpark Holdings Corp. 23,623 96
  Dongkuk Steel Mill Co. Ltd. 9,093 96
  Green Cross Holdings Corp. 5,182 95
  Samyang Holdings Corp. 1,069 94
*,^ HLB Inc. 7,620 94
  Lock&Lock Co. Ltd. 7,912 93
^ DuzonBizon Co. Ltd. 4,685 93
* Wonik Holdings Co. Ltd. 17,538 92
*,^ Ssangyong Cement Industrial Co. Ltd. 7,471 91
  Sebang Global Battery Co. Ltd. 3,049 91
*,^ Foosung Co. Ltd. 14,322 90
^ Daeduck Electronics Co. 12,627 90
* Hyundai Mipo Dockyard Co. Ltd. 1,814 90
^ Hankook Tire Worldwide Co. Ltd. 5,128 89
  Vieworks Co. Ltd. 1,505 89
  Youlchon Chemical Co. Ltd. 7,368 86
  Samyang Corp. 1,042 86
  Young Poong Corp. 91 86
^ Chong Kun Dang Pharmaceutical Corp. 1,005 85
* Taeyoung Engineering & Construction Co. Ltd. 18,812 85
^ Hanjin Kal Corp. 6,454 85
  Daewoong Co. Ltd. 2,369 84
  LOTTE Himart Co. Ltd. 2,295 83
^ NS Shopping Co. Ltd. 640 83
^ Toptec Co. Ltd. 3,884 82
* Dongbu HiTek Co. Ltd. 5,383 81
  Sam Young Electronics Co. Ltd. 8,042 81
  Halla Holdings Corp. 1,555 81
  Binggrae Co. Ltd. 1,397 78
  Daekyo Co. Ltd. 11,162 78
*,^ Hanall Biopharma Co. Ltd. 7,675 78
  Koh Young Technology Inc. 2,048 77
^ Caregen Co. Ltd. 1,328 75
*,^ DIO Corp. 2,745 75
^ YG Entertainment Inc. 3,272 74
  Lutronic Corp. 2,811 74
^ S&T Motiv Co. Ltd. 1,871 73
*,^ Emerson Pacific Inc. 2,866 73
^ Amicogen Inc. 2,114 73
* ST Pharm Co. Ltd. 1,875 73
  Seah Besteel Corp. 3,350 72
^ Jeil Pharmaceutical Co. 1,384 72
^ SK Gas Ltd. 770 72
  Hankook Shell Oil Co. Ltd. 194 71
*,^ Ssangyong Motor Co. 10,890 71
* Chabiotech Co. Ltd. 7,025 71
^ It's Skin Co. Ltd. 2,175 71
  LEENO Industrial Inc. 2,065 70
^ NICE Holdings Co. Ltd. 4,789 70
*,^ iNtRON Biotechnology Inc. 2,985 69
^ Korea Real Estate Investment & Trust Co. Ltd. 28,386 68

 

 

*,^ 3S Korea Co. Ltd. 28,794 67
^ JW Holdings Corp. 10,165 67
*,^ Pharmicell Co. Ltd. 16,212 66
^ Namhae Chemical Corp. 8,782 65
  Mirae Asset Life Insurance Co. Ltd. 12,832 65
  Maeil Dairy Industry Co. Ltd. 1,807 65
^ Coreana Cosmetics Co. Ltd. 13,463 65
^ Ilyang Pharmaceutical Co. Ltd. 1,960 63
  CJ Freshway Corp. 2,037 63
* Genexine Co. Ltd. 1,845 63
  NICE Information Service Co. Ltd. 10,929 62
*,^ CrystalGenomics Inc. 4,601 62
^ ICD Co. Ltd. 4,187 62
*,^ ATGen Co. Ltd. 2,320 62
* Interflex Co. Ltd. 2,840 62
^ Handsome Co. Ltd. 2,264 61
^ Daewoong Pharmaceutical Co. Ltd. 1,015 60
  INTOPS Co. Ltd. 7,008 60
*,^ Hanwha Investment & Securities Co. Ltd. 28,944 59
*,^ Binex Co. Ltd. 4,421 59
* Woongjin Thinkbig Co. Ltd. 7,243 58
*,^ GemVax & Kael Co. Ltd. 5,608 58
*,^ NUTRIBIOTECH Co. Ltd. 1,213 58
  Cell Biotech Co. Ltd. 1,908 58
  Daeduck GDS Co. Ltd. 4,953 57
^ Hansae Co. Ltd. 2,942 57
  Soulbrain Co. Ltd. 1,212 56
  Humax Co. Ltd. 5,217 55
  Crown Confectionery Co. Ltd. 1,910 55
^ Dawonsys Co. Ltd. 5,674 55
^ Daewoo Shipbuilding & Marine Engineering Co. Ltd. 1,448 55
  Dae Han Flour Mills Co. Ltd. 334 54
* Seegene Inc. 1,857 54
*,^ CrucialTec Co. Ltd. 7,161 54
  Silicon Works Co. Ltd. 1,927 53
  SeAH Steel Corp. 566 53
  i-SENS Inc. 2,173 53
*,^ Jenax Inc. 3,125 52
*,^ Peptron Inc. 1,499 52
* SK Securities Co. Ltd. 54,276 52
  LF Corp. 2,820 52
  KISWIRE Ltd. 1,499 52
  SPC Samlip Co. Ltd. 352 52
  Hanjin Transportation Co. Ltd. 2,100 51
^ Dong-A Socio Holdings Co. Ltd. 464 50
  iMarketKorea Inc. 5,560 50
* Asiana Airlines Inc. 13,664 49
  AtlasBX Co. Ltd. 1,063 49
*,^ Duk San Neolux Co. Ltd. 2,150 49
  Kwang Dong Pharmaceutical Co. Ltd. 6,830 49
  Dongwon Industries Co. Ltd. 165 49
*,^ SM Entertainment Co. 2,434 48
*,^ Schnell Biopharmaceuticals Inc. 15,801 48
  SL Corp. 2,368 48
  DongKook Pharmaceutical Co. Ltd. 967 47
*,^ CUROCOM Co. Ltd. 21,142 46
  Sindoh Co. Ltd. 1,039 46

 

 

*,^ COSON Co. Ltd. 4,633 46
  Songwon Industrial Co. Ltd. 3,277 46
*,^ Leaders Cosmetics Co. Ltd. 2,889 46
  Hansol Paper Co. Ltd. 2,597 46
  KT Skylife Co. Ltd. 3,297 46
*,^ Hyundai Rotem Co. Ltd. 2,780 45
  Tongyang Life Insurance Co. Ltd. 4,930 45
  Byucksan Corp. 13,450 44
*,^ CMG Pharmaceutical Co. Ltd. 16,869 44
^ Dong-A ST Co. Ltd. 569 43
^ Dae Hwa Pharmaceutical Co. Ltd. 2,420 43
  InBody Co. Ltd. 2,162 42
  POSCO Chemtech Co. Ltd. 4,011 42
*,^ Medipost Co. Ltd. 914 42
  AK Holdings Inc. 952 41
* Eugene Investment & Securities Co. Ltd. 17,472 41
^ Grand Korea Leisure Co. Ltd. 2,480 40
*,^ Cellumed Co. Ltd. 34,880 40
  Shinyoung Securities Co. Ltd. 878 40
* Yuanta Securities Korea Co. Ltd. 13,343 39
  Namyang Dairy Products Co. Ltd. 61 38
  Muhak Co. Ltd. 1,944 38
  Kolon Corp. 792 38
* Korea Line Corp. 2,370 37
^ KEPCO Engineering & Construction Co. Inc. 1,816 37
  Samchully Co. Ltd. 442 37
  Youngone Holdings Co. Ltd. 745 37
^ Seobu T&D 2,639 37
* Huons Co. Ltd. 781 36
^ Eusu Holdings Co. Ltd. 6,136 35
* Kumho Industrial Co. Ltd. 4,287 35
  Dongwon F&B Co. Ltd. 196 34
* Taewoong Co. Ltd. 1,783 34
  Posco ICT Co. Ltd. 6,926 34
^ Cosmax BTI Inc 1,211 34
^ Kolao Holdings 5,310 33
  S&T Dynamics Co. Ltd. 4,215 33
* Webzen Inc. 2,559 32
^ Hyundai Livart Furniture Co. Ltd. 1,592 32
*,^ Naturalendo Tech Co. Ltd. 2,354 31
*,^ Gamevil Inc. 801 31
  GOLFZON Co. Ltd. 566 31
^ Hancom Inc. 2,196 30
*,^ G-SMATT GLOBAL Co. Ltd. 2,714 29
^ KH Vatec Co. Ltd. 2,613 29
^ WeMade Entertainment Co. Ltd. 1,456 29
  Meritz Financial Group Inc. 3,105 29
  Hanil Cement Co. Ltd. 449 29
  KISCO Corp. 937 29
* Green Cross Cell Corp. 1,282 29
  Kyobo Securities Co. Ltd. 4,032 28
* Neowiz Games Corp. 3,030 28
* Hansol Technics Co. Ltd. 1,961 26
*,^ SFA Semicon Co. Ltd. 11,646 26
  Kwangju Bank 2,894 26
*,^ Agabang&Company 3,825 26
  Sungwoo Hitech Co. Ltd. 3,981 25

 

 

  Seoyon E-Hwa Co. Ltd. 1,885 25
  Cuckoo Electronics Co. Ltd. 223 25
^ Humedix Co. Ltd. 1,026 24
  Able C&C Co. Ltd. 1,456 23
^ Korea Kolmar Holdings Co. Ltd. 919 21
^ Sung Kwang Bend Co. Ltd. 2,178 20
  Chongkundang Holdings Corp. 389 20
  KONA I Co. Ltd. 2,190 19
  Hansol Holdings Co. Ltd. 3,626 19
  Hyundai Corp. 941 18
* Lumens Co. Ltd. 5,290 18
* Hanjin Heavy Industries & Construction Co. Ltd. 6,504 17
^ Huons Global Co. Ltd. 708 16
^ GOLFZONYUWONHOLDINGS Co. Ltd. 2,759 16
  SBS Media Holdings Co. Ltd. 6,724 15
  MegaStudy Co. Ltd. 425 13
  MegaStudyEdu Co. Ltd. 246 10
* Korean Air Lines Co. Ltd. Rights to Exp. 03/07/2017 1,821 9
  Hyundai C&F Inc. 648 8
  Seoyon Co. Ltd. 864 8
* Samsung Securities Co. Ltd. Rights Exp. 03/08/2017 1,501 8
* Shenglong PV-Tech Investment Co. Ltd. 1,034,191
* CNK International Co. Ltd. 78
      151,483
Spain (1.0%)    
  Banco Santander SA 2,608,535 14,574
  Banco Bilbao Vizcaya Argentaria SA 1,409,907 9,588
  Telefonica SA 910,714 8,811
  Iberdrola SA 1,250,398 7,898
  Industria de Diseno Textil SA 227,959 7,540
  Amadeus IT Group SA 89,571 4,144
* Repsol SA 246,114 3,648
  Banco Santander SA ADR 505,094 2,808
  CaixaBank SA 683,866 2,507
  Grifols SA 103,468 2,221
^ Abertis Infraestructuras SA 144,627 2,072
2 Aena SA 13,775 2,003
* Ferrovial SA 107,541 1,952
  Banco de Sabadell SA 1,100,527 1,661
  Red Electrica Corp. SA 90,568 1,620
  Endesa SA 70,116 1,446
  Gas Natural SDG SA 65,909 1,271
  Enagas SA 47,613 1,169
  Bankinter SA 143,810 1,158
* ACS Actividades de Construccion y Servicios SA 36,741 1,132
  Bankia SA 977,630 1,033
  Gamesa Corp. Tecnologica SA 46,647 981
  Merlin Properties Socimi SA 78,115 875
  Distribuidora Internacional de Alimentacion SA 150,640 797
  Mapfre SA 232,492 705
*,^ Banco Popular Espanol SA 656,382 680
^ Viscofan SA 10,241 521
  Bolsas y Mercados Espanoles SHMSF SA 15,847 500
  Mediaset Espana Comunicacion SA 37,324 457
  Ebro Foods SA 20,594 425
2 Cellnex Telecom SA 28,969 412
* Acerinox SA 29,997 412

 

 

Acciona SA 5,282 410
* Inmobiliaria Colonial SA 53,742 395
Grupo Catalana Occidente SA 10,331 337
Grifols SA Preference Shares 18,721 320
Zardoya Otis SA 36,206 306
Applus Services SA 26,219 300
Melia Hotels International SA 22,599 291
Tecnicas Reunidas SA 7,101 282
* Indra Sistemas SA 24,221 267
Prosegur Cia de Seguridad SA 40,429 255
Almirall SA 14,904 240
Faes Farma SA 63,889 237
Hispania Activos Inmobiliarios SOCIMI SA 18,889 233
Corp Financiera Alba SA 4,718 221
CIE Automotive SA 10,155 189
2 Euskaltel SA 19,980 184
Cia de Distribucion Integral Logista Holdings SA 7,483 181
* Construcciones y Auxiliar de Ferrocarriles SA 4,390 178
Vidrala SA 3,179 173
Axiare Patrimonio SOCIMI SA 11,868 173
* Codere SA 180,472 162
* NH Hotel Group SA 34,084 151
* Sacyr SA 56,966 148
* Pharma Mar SA 40,605 133
^ Obrascon Huarte Lain SA 33,048 112
* Fomento de Construcciones y Contratas SA 11,961 100
Atresmedia Corp. de Medios de Comunicacion SA 8,613 98
Papeles y Cartones de Europa SA 11,846 71
Ence Energia y Celulosa SA 19,358 52
* Liberbank SA 40,147 45
* Promotora de Informaciones SA 7,163 41
* Let's GOWEX SA 3,921
    93,306
Sweden (1.0%)    
Nordea Bank AB 687,704 8,302
Hennes & Mauritz AB Class B 205,636 5,884
Swedbank AB Class A 230,008 5,816
Svenska Handelsbanken AB Class A 318,965 4,762
Volvo AB Class B 332,566 4,256
Atlas Copco AB Class B 137,910 4,000
Investor AB Class B 98,202 3,920
Svenska Cellulosa AB SCA Class B 129,232 3,889
Telefonaktiebolaget LM Ericsson Class B 648,110 3,836
Assa Abloy AB Class B 201,997 3,822
Skandinaviska Enskilda Banken AB Class A 313,960 3,527
Sandvik AB 235,770 3,183
Atlas Copco AB Class A 85,631 2,746
Telia Co. AB 565,259 2,293
Hexagon AB Class B 56,197 2,223
Skanska AB Class B 81,281 1,987
Boliden AB 59,408 1,733
SKF AB 82,509 1,660
Electrolux AB Class B 48,220 1,282
Swedish Match AB 39,087 1,273
Alfa Laval AB 66,138 1,237
* Kinnevik AB 44,120 1,133
Trelleborg AB Class B 51,243 1,063

 

 

  Securitas AB Class B 64,626 1,029
  Industrivarden AB Class A 46,903 968
* Lundin Petroleum AB 39,375 850
  Castellum AB 56,694 781
^ ICA Gruppen AB 21,542 704
^ Elekta AB Class B 75,082 679
  Husqvarna AB 79,101 662
  Tele2 AB 74,657 658
  Getinge AB 38,383 620
  Industrivarden AB 31,144 603
* SSAB AB Class B 175,656 592
  BillerudKorsnas AB 32,326 539
  Intrum Justitia AB 15,441 520
  Hexpol AB 51,278 497
*,2 Dometic Group AB 62,865 495
  Fabege AB 27,387 466
* Swedish Orphan Biovitrum AB 35,191 450
* Nibe Industrier AB Class B 52,938 437
  NCC AB Class B 17,740 436
  Loomis AB Class B 14,456 423
  Indutrade AB 20,778 422
* Fastighets AB Balder Class B 19,679 403
  Hufvudstaden AB Class A 25,221 402
  Holmen AB 10,633 389
  Saab AB Class B 8,678 354
  AAK AB 5,323 353
^ Fingerprint Cards AB Class B 56,047 341
  L E Lundbergforetagen AB Class B 5,211 335
  Axfood AB 20,384 335
  Com Hem Holding AB 31,785 333
  Modern Times Group MTG AB Class B 10,790 333
2 Thule Group AB 20,219 328
  Wallenstam AB 40,275 316
  Sweco AB Class B 13,997 309
* NetEnt AB 37,596 302
  JM AB 9,565 288
* Bonava AB 17,740 273
  Peab AB 32,769 268
  Avanza Bank Holding AB 5,824 267
  Lifco AB Class B 9,221 264
  Wihlborgs Fastigheter AB 13,705 262
  Investment AB Latour Class B 6,796 261
  Kungsleden AB 40,334 260
*,2 Attendo AB 27,393 255
  Pandox AB 14,129 226
  Bilia AB 8,861 213
* Betsson AB 24,491 211
  AF AB 10,241 205
  Ratos AB 36,738 198
2 Bravida Holding AB 28,959 191
  Clas Ohlson AB 11,122 175
  Nobia AB 18,331 165
  Klovern AB 153,834 162
  Haldex AB 11,512 157
  Oriflame Holding AG 5,024 152
* Cloetta AB Class B 42,825 144
  Lindab International AB 16,386 142

 

 

  Hemfosa Fastigheter AB 15,054 139
  Atrium Ljungberg AB 8,932 139
* Investment AB Oresund 7,614 132
  Melker Schorling AB 2,096 131
* Vitrolife AB 2,686 125
  Bure Equity AB 10,810 122
*,2 Resurs Holding AB 16,886 117
  Hemfosa Fastigheter AB Preference Shares 6,636 116
  Concentric AB 8,391 113
  Svenska Handelsbanken AB Class B 6,900 103
  Nordnet AB 22,596 98
*,^ SAS AB 53,966 87
  Ratos AB Preference Shares 405 86
  SkiStar AB 4,733 83
* Collector AB 6,764 81
  Rezidor Hotel Group AB 19,442 79
  Klovern AB Preference Shares 2,036 64
  Mekonomen AB 2,334 50
  SAS AB Preference Shares 698 43
  Fastighets AB Balder Preference Shares 835 30
  Sagax AB Preference Shares 5,206 18
  SKF AB Class A 807 16
      98,202
Switzerland (2.8%)    
  Nestle SA 666,033 48,797
  Novartis AG 510,379 37,680
  Roche Holding AG 150,632 35,692
  UBS Group AG 754,887 12,268
  ABB Ltd. 413,642 9,857
  Zurich Insurance Group AG 32,169 9,264
  Cie Financiere Richemont SA 110,525 8,608
  Syngenta AG 19,814 8,421
  Credit Suisse Group AG 450,690 6,880
  Swiss Re AG 70,673 6,604
  Actelion Ltd. 20,694 5,403
  LafargeHolcim Ltd. 70,408 3,791
  Givaudan SA 2,027 3,654
  Geberit AG 8,063 3,446
^ Swatch Group AG (Bearer) 8,104 2,872
  Adecco Group AG 34,719 2,484
  SGS SA 1,141 2,421
  Partners Group Holding AG 4,754 2,402
  Sika AG 449 2,360
  Julius Baer Group Ltd. 49,537 2,329
  Swisscom AG 4,954 2,185
  Swiss Life Holding AG 7,069 2,146
  Lonza Group AG 11,300 2,076
  LafargeHolcim Ltd. 34,256 1,830
  Roche Holding AG (Bearer) 7,005 1,688
  Sonova Holding AG 11,512 1,524
* Dufry AG 10,417 1,487
  Kuehne & Nagel International AG 10,542 1,442
  Chocoladefabriken Lindt & Sprungli AG Registered Shares 22 1,427
  Schindler Holding AG 6,990 1,332
  Baloise Holding AG 9,751 1,256
  Chocoladefabriken Lindt & Sprungli AG Participation Certificates 224 1,243
* Transocean Ltd. (New York Shares) 85,684 1,197

 

 

  Schindler Holding AG (Registered) 6,235 1,174
  Swiss Prime Site AG 13,744 1,145
  Clariant AG 59,650 1,118
  Galenica AG 880 965
  Straumann Holding AG 2,240 904
  Temenos Group AG 12,419 903
  Logitech International SA 31,270 896
  EMS-Chemie Holding AG 1,513 781
  PSP Swiss Property AG 8,652 778
  Helvetia Holding AG 1,272 720
  Georg Fischer AG 851 701
* CS Real Estate Fund LivingPlus 4,691 673
* Flughafen Zuerich AG 3,335 656
^ BB Biotech AG 11,440 626
  Barry Callebaut AG 429 531
  Aryzta AG 18,739 516
  dormakaba Holding AG 646 502
  Banque Cantonale Vaudoise 730 499
2 Sunrise Communications Group AG 7,178 487
  ams AG 13,096 451
  DKSH Holding AG 6,000 444
  Cembra Money Bank AG 5,794 437
  Bucher Industries AG 1,488 404
  OC Oerlikon Corp. AG 35,487 403
  Valiant Holding AG 3,655 389
  Sulzer AG 3,315 375
  SFS Group AG 4,231 372
  Panalpina Welttransport Holding AG 2,973 368
  Tecan Group AG 2,313 363
  Pargesa Holding SA 5,426 361
*,2 VAT Group AG 3,678 351
  Mobimo Holding AG 1,299 340
  GAM Holding AG 32,408 331
  Belimo Holding AG 99 318
  Allreal Holding AG 2,075 315
  Forbo Holding AG 218 301
  Emmi AG 462 290
  Burckhardt Compression Holding AG 924 273
  Implenia AG 3,487 261
  u-blox Holding AG 1,434 259
  Daetwyler Holding AG 1,664 254
  St. Galler Kantonalbank AG 608 246
  Autoneum Holding AG 940 246
  Vontobel Holding AG 4,312 241
*,2 3SBio Inc. 228,000 223
  Schweiter Technologies AG 192 216
  Huber & Suhner AG 3,050 190
  Swatch Group AG (Registered) 2,703 189
  Valora Holding AG 544 182
  COSMO Pharmaceuticals NV 1,041 177
  VZ Holding AG 578 174
  Siegfried Holding AG 782 170
  Rieter Holding AG 883 168
  Intershop Holding AG 331 168
  Conzzeta AG 196 157
  APG SGA SA 321 146
* Arbonia AG 7,828 135

 

 

Ascom Holding AG 8,010 134
* Basilea Pharmaceutica AG 1,676 123
Kudelski SA 6,259 115
* Bell AG 270 114
EFG International AG 15,830 96
Ypsomed Holding AG 507 94
* Meyer Burger Technology AG 114,777 92
LEM Holding SA 98 92
BKW AG 1,670 84
Vetropack Holding AG 40 75
Bachem Holding AG 523 58
Swissquote Group Holding SA 2,287 56
Leonteq AG 1,507 55
* Schmolz & Bickenbach AG 75,992 51
Plazza AG 223 50
* Zehnder Group- RG 1,190 40
* Alpiq Holding AG 434 36
* Transocean Ltd. (Switzerland Shares) 1,000 14
* Orascom Development Holding AG 1,294 7
    262,715
Taiwan (1.5%)    
Taiwan Semiconductor Manufacturing Co. Ltd. ADR 688,152 21,271
Taiwan Semiconductor Manufacturing Co. Ltd. 1,726,000 10,285
Hon Hai Precision Industry Co. Ltd. 3,221,151 8,638
Largan Precision Co. Ltd. 22,020 3,150
Formosa Plastics Corp. 1,073,873 3,103
Nan Ya Plastics Corp. 1,304,423 3,073
Formosa Chemicals & Fibre Corp. 944,283 2,927
Cathay Financial Holding Co. Ltd. 1,792,549 2,730
Delta Electronics Inc. 470,471 2,628
Fubon Financial Holding Co. Ltd. 1,556,880 2,530
Chunghwa Telecom Co. Ltd. ADR 75,970 2,398
China Steel Corp. 2,877,390 2,330
CTBC Financial Holding Co. Ltd. 4,079,715 2,324
MediaTek Inc. 320,086 2,191
Uni-President Enterprises Corp. 1,066,992 1,830
Mega Financial Holding Co. Ltd. 2,274,769 1,696
Advanced Semiconductor Engineering Inc. ADR 235,724 1,348
Catcher Technology Co. Ltd. 162,310 1,324
Asustek Computer Inc. 146,169 1,278
First Financial Holding Co. Ltd. 2,140,019 1,194
Taiwan Mobile Co. Ltd. 351,800 1,175
Quanta Computer Inc. 546,450 1,114
E.Sun Financial Holding Co. Ltd. 1,851,186 1,093
Formosa Petrochemical Corp. 308,140 1,053
Pegatron Corp. 412,954 994
Yuanta Financial Holding Co. Ltd. 2,498,965 992
Hotai Motor Co. Ltd. 85,000 977
President Chain Store Corp. 118,137 884
Hua Nan Financial Holdings Co. Ltd. 1,670,076 878
Taiwan Cooperative Financial Holding Co. Ltd. 1,863,668 852
Far EasTone Telecommunications Co. Ltd. 348,000 827
Innolux Corp. 1,934,885 820
Cheng Shin Rubber Industry Co. Ltd. 393,379 783
Taiwan Cement Corp. 671,210 761
China Development Financial Holding Corp. 2,961,580 757
Pou Chen Corp. 569,524 722

 

 

Taishin Financial Holding Co. Ltd. 1,908,180 721
Far Eastern New Century Corp. 863,279 719
China Life Insurance Co. Ltd. 734,002 718
Lite-On Technology Corp. 456,988 690
Chang Hwa Commercial Bank Ltd. 1,194,963 664
Foxconn Technology Co. Ltd. 233,514 659
Advantech Co. Ltd. 77,518 658
SinoPac Financial Holdings Co. Ltd. 2,129,631 628
AU Optronics Corp. ADR 137,718 577
Compal Electronics Inc. 880,323 531
Wistron Corp. 595,461 508
United Microelectronics Corp. 1,373,180 499
Inventec Corp. 636,554 479
* Shin Kong Financial Holding Co. Ltd. 1,808,612 465
Eclat Textile Co. Ltd. 43,163 451
Chailease Holding Co. Ltd. 236,892 424
Asia Cement Corp. 494,264 424
WPG Holdings Ltd. 340,000 407
Powertech Technology Inc. 148,000 406
United Microelectronics Corp. ADR 224,078 406
Novatek Microelectronics Corp. 112,025 397
* HTC Corp. 151,491 386
Giant Manufacturing Co. Ltd. 57,881 380
Micro-Star International Co. Ltd. 151,000 366
Siliconware Precision Industries Co. Ltd. 237,655 362
Siliconware Precision Industries Co. Ltd. ADR 45,120 342
Vanguard International Semiconductor Corp. 188,000 340
Teco Electric and Machinery Co. Ltd. 374,000 338
Merida Industry Co. Ltd. 60,400 315
Realtek Semiconductor Corp. 89,420 312
Acer Inc. 665,551 307
Feng TAY Enterprise Co. Ltd. 70,235 307
Synnex Technology International Corp. 285,498 298
Highwealth Construction Corp. 199,540 297
Phison Electronics Corp. 37,000 293
Walsin Lihwa Corp. 733,000 285
* Ruentex Development Co. Ltd. 229,156 279
CTCI Corp. 179,000 279
Kenda Rubber Industrial Co. Ltd. 180,413 277
Chicony Electronics Co. Ltd. 116,875 276
Taiwan Business Bank 1,044,501 273
Nien Made Enterprise Co. Ltd. 29,000 272
Ruentex Industries Ltd. 146,268 271
LCY Chemical Corp. 190,000 269
Standard Foods Corp. 107,116 263
Win Semiconductors Corp. 87,151 262
Elite Material Co. Ltd. 74,000 260
Hiwin Technologies Corp. 49,942 257
Airtac International Group 30,050 250
Chipbond Technology Corp. 167,000 242
Tripod Technology Corp. 99,000 241
Yageo Corp. 96,346 234
Nanya Technology Corp. 151,324 233
Winbond Electronics Corp. 557,000 229
* Tatung Co. Ltd. 421,000 226
Taiwan Secom Co. Ltd. 80,675 224
* China Petrochemical Development Corp. 606,350 218

 

 

AU Optronics Corp. 520,000 215
Yulon Motor Co. Ltd. 244,000 215
King Yuan Electronics Co. Ltd. 246,000 212
Tong Yang Industry Co. Ltd. 115,000 212
St. Shine Optical Co. Ltd. 11,000 208
China Airlines Ltd. 686,000 206
Accton Technology Corp. 112,000 203
Formosa Taffeta Co. Ltd. 208,000 200
* TaiMed Biologics Inc. 39,000 200
Eva Airways Corp. 410,674 198
Eternal Materials Co. Ltd. 178,914 194
Hota Industrial Manufacturing Co. Ltd. 46,000 191
King's Town Bank Co. Ltd. 207,000 189
Taiwan Fertilizer Co. Ltd. 145,000 189
Poya International Co. Ltd. 15,237 186
TTY Biopharm Co. Ltd. 56,541 185
Chroma ATE Inc. 70,000 184
Waterland Financial Holdings Co. Ltd. 684,911 182
Taiwan Hon Chuan Enterprise Co. Ltd. 105,772 181
TSRC Corp. 155,925 180
Getac Technology Corp. 120,000 179
eMemory Technology Inc. 14,000 178
Simplo Technology Co. Ltd. 59,400 178
PChome Online Inc. 21,268 176
Taichung Commercial Bank Co. Ltd. 598,154 176
Parade Technologies Ltd. 17,000 176
Zhen Ding Technology Holding Ltd. 82,700 174
King Slide Works Co. Ltd. 13,000 173
Advanced Semiconductor Engineering Inc. 155,000 171
Silergy Corp. 11,000 167
Merry Electronics Co. Ltd. 39,850 167
Ennoconn Corp. 11,556 166
Compeq Manufacturing Co. Ltd. 306,000 163
Gigabyte Technology Co. Ltd. 124,000 163
Clevo Co. 182,628 161
Wistron NeWeb Corp. 54,651 156
Taiwan Paiho Ltd. 50,000 153
Radiant Opto-Electronics Corp. 83,314 151
* Taiwan Glass Industry Corp. 357,842 151
Transcend Information Inc. 55,000 150
* Evergreen Marine Corp. Taiwan Ltd. 362,940 150
Advanced Ceramic X Corp. 18,000 149
Feng Hsin Steel Co. Ltd. 96,000 147
Chunghwa Telecom Co. Ltd. 45,000 147
E Ink Holdings Inc. 185,000 146
United Integrated Services Co. Ltd. 89,000 146
General Interface Solution Holding Ltd. 46,000 146
Great Wall Enterprise Co. Ltd. 157,100 145
Kinsus Interconnect Technology Corp. 62,000 143
* Chunghwa Precision Test Tech Co. Ltd. 4,000 143
Far Eastern International Bank 484,559 142
Greatek Electronics Inc. 112,000 142
Cleanaway Co. Ltd. 27,000 141
Sino-American Silicon Products Inc. 109,000 139
Walsin Technology Corp. 111,975 139
Land Mark Optoelectronics Corp. 15,600 138
Prince Housing & Development Corp. 412,050 138

 

 

Qisda Corp. 262,000 137
Nan Kang Rubber Tire Co. Ltd. 144,493 137
* Epistar Corp. 180,044 136
Mitac Holdings Corp. 122,667 136
* HannStar Display Corp. 508,265 134
FLEXium Interconnect Inc. 45,703 131
Syncmold Enterprise Corp. 65,000 131
Taiwan Acceptance Corp. 50,000 131
Voltronic Power Technology Corp. 9,615 130
Casetek Holdings Ltd. 42,000 129
Makalot Industrial Co. Ltd. 34,712 129
Capital Securities Corp. 446,000 128
Huaku Development Co. Ltd. 65,000 128
Lealea Enterprise Co. Ltd. 470,000 127
Chong Hong Construction Co. Ltd. 61,152 127
Everlight Electronics Co. Ltd. 81,000 127
Oriental Union Chemical Corp. 141,000 125
Sanyang Motor Co. Ltd. 188,000 123
WT Microelectronics Co. Ltd. 88,549 123
China Steel Chemical Corp. 31,000 121
Depo Auto Parts Ind Co. Ltd. 45,000 120
Tung Ho Steel Enterprise Corp. 176,000 120
Grape King Bio Ltd. 21,000 119
China Motor Corp. 129,000 118
Lien Hwa Industrial Corp. 157,213 118
Coretronic Corp. 107,400 118
Cub Elecparts Inc. 14,898 117
Chin-Poon Industrial Co. Ltd. 59,000 117
Tong Hsing Electronic Industries Ltd. 30,000 114
Tung Thih Electronic Co. Ltd. 12,000 113
Sinbon Electronics Co. Ltd. 51,499 113
Sercomm Corp. 44,000 112
BES Engineering Corp. 560,000 112
AmTRAN Technology Co. Ltd. 154,000 111
* Neo Solar Power Corp. 216,573 110
ITEQ Corp. 82,000 109
* Egis Technology Inc. 13,000 109
* Yieh Phui Enterprise Co. Ltd. 274,000 109
Gourmet Master Co. Ltd. 12,350 108
Hu Lane Associate Inc. 23,000 108
* Asia Pacific Telecom Co. Ltd. 331,152 107
Xxentria Technology Materials Corp. 44,000 107
Unimicron Technology Corp. 269,000 106
Jih Sun Financial Holdings Co. Ltd. 488,252 106
Globalwafers Co. Ltd. 23,000 106
Bizlink Holding Inc. 19,933 106
Visual Photonics Epitaxy Co. Ltd. 65,250 102
Kinpo Electronics 254,000 102
China Metal Products 101,000 101
YFY Inc. 287,000 100
Far Eastern Department Stores Ltd. 190,115 98
Long Chen Paper Co. Ltd. 125,000 98
Chaun-Choung Technology Corp. 20,000 98
Pharmally International Holding Co. Ltd. 7,000 97
Tainan Spinning Co. Ltd. 220,543 96
Flytech Technology Co. Ltd. 30,853 96
* Center Laboratories Inc. 49,894 96

 

 

Holtek Semiconductor Inc. 60,000 96
Grand Pacific Petrochemical 146,000 95
FocalTech Systems Co. Ltd. 80,923 94
* TPK Holding Co. Ltd. 49,958 93
Sporton International Inc. 16,472 92
Elite Advanced Laser Corp. 23,040 92
Mercuries & Associates Holding Ltd. 124,550 92
Sinyi Realty Inc. 88,630 91
Dynapack International Technology Corp. 77,000 91
Formosa International Hotels Corp. 17,058 90
Aten International Co. Ltd. 35,000 90
Elan Microelectronics Corp. 82,000 90
* Wei Chuan Foods Corp. 152,000 89
IEI Integration Corp. 60,380 89
Ginko International Co. Ltd. 9,000 88
Nien Hsing Textile Co. Ltd. 111,000 87
Bank of Kaohsiung Co. Ltd. 294,085 87
PharmaEngine Inc. 14,199 86
* Mercuries Life Insurance Co. Ltd. 154,105 85
Cheng Loong Corp. 185,000 85
* Ritek Corp. 515,147 85
Taiwan TEA Corp. 174,000 85
Yungtay Engineering Co. Ltd. 59,000 85
Taiwan Shin Kong Security Co. Ltd. 65,650 83
Farglory Land Development Co. Ltd. 70,000 83
Cheng Uei Precision Industry Co. Ltd. 70,000 82
Senao International Co. Ltd. 49,000 82
Sitronix Technology Corp. 27,000 81
Gemtek Technology Corp. 102,000 80
International Games System Co. Ltd. 12,000 79
Taiwan Land Development Corp. 243,731 79
China Synthetic Rubber Corp. 86,110 78
Wan Hai Lines Ltd. 141,000 78
* Pihsiang Machinery Manufacturing Co. Ltd. 38,000 78
Cathay Real Estate Development Co. Ltd. 130,200 78
Advanced Wireless Semiconductor Co. 46,000 77
Pan Jit International Inc. 142,000 77
Tyntek Corp. 194,000 75
President Securities Corp. 204,178 75
* Motech Industries Inc. 79,000 75
Wisdom Marine Lines Co. Ltd. 76,377 75
TXC Corp. 55,000 75
Kinik Co. 36,000 74
* TWi Pharmaceuticals Inc. 23,000 73
Primax Electronics Ltd. 51,000 73
Gigasolar Materials Corp. 6,400 71
Asia Vital Components Co. Ltd. 90,000 71
Nan Ya Printed Circuit Board Corp. 89,000 71
Systex Corp. 36,000 70
Topco Scientific Co. Ltd. 24,203 68
Long Bon International Co. Ltd. 127,000 68
Lung Yen Life Service Corp. 38,000 68
Huang Hsiang Construction Corp. 55,000 68
Sigurd Microelectronics Corp. 87,000 67
Taiwan FamilyMart Co. Ltd. 10,000 66
* CMC Magnetics Corp. 575,021 65
Shinkong Synthetic Fibers Corp. 217,000 65

 

 

Pan-International Industrial Corp. 80,000 64
* Orient Semiconductor Electronics Ltd. 176,000 64
Yulon Nissan Motor Co. Ltd. 10,000 63
China Bills Finance Corp. 150,000 63
Chimei Materials Technology Corp. 143,000 63
* Dynamic Electronics Co. Ltd. 222,000 63
* Iron Force Industrial Co. Ltd. 11,000 62
Everlight Chemical Industrial Corp. 97,240 62
Sunplus Technology Co. Ltd. 171,000 62
Unitech Printed Circuit Board Corp. 206,000 62
Taiwan Styrene Monomer 93,450 62
Test Research Inc. 51,000 62
D-Link Corp. 184,212 61
TYC Brother Industrial Co. Ltd. 53,000 61
OptoTech Corp. 134,000 60
YC INOX Co. Ltd. 67,000 60
Pixart Imaging Inc. 27,000 60
Quanta Storage Inc. 59,000 59
USI Corp. 114,000 58
Adlink Technology Inc. 24,168 55
Evergreen International Storage & Transport Corp. 118,000 55
* ALI Corp. 105,000 55
Sunrex Technology Corp. 95,000 55
Namchow Chemical Industrial Co. Ltd. 27,000 55
Posiflex Technology Inc. 9,874 55
Jess-Link Products Co. Ltd. 57,000 55
* Silicon Integrated Systems Corp. 249,000 54
Shin Zu Shing Co. Ltd. 19,000 54
CSBC Corp. Taiwan 122,000 54
Firich Enterprises Co. Ltd. 27,983 53
China General Plastics Corp. 69,000 53
* Solartech Energy Corp. 110,000 53
UPC Technology Corp. 123,000 53
TA Chen Stainless Pipe 90,065 52
Sampo Corp. 90,000 52
China Chemical & Pharmaceutical Co. Ltd. 89,000 51
* Asia Optical Co. Inc. 40,000 51
* Swancor Holding Co. Ltd. 22,000 51
Infortrend Technology Inc. 100,000 51
* Etron Technology Inc. 127,000 50
* Genius Electronic Optical Co. Ltd. 8,714 50
Tsann Kuen Enterprise Co. Ltd. 55,000 50
Li Cheng Enterprise Co. Ltd. 18,600 50
Yeong Guan Energy Technology Group Co. Ltd. 15,000 50
* Sunny Friend Environmental Technology Co. Ltd. 13,000 50
Gloria Material Technology Corp. 74,000 50
Darfon Electronics Corp. 77,000 49
Basso Industry Corp. 16,200 49
Taiflex Scientific Co. Ltd. 40,800 48
Ardentec Corp. 64,903 48
Chung Hwa Pulp Corp. 152,421 48
Kuoyang Construction Co. Ltd. 125,000 48
Altek Corp. 61,600 48
China Man-Made Fiber Corp. 166,950 48
Holy Stone Enterprise Co. Ltd. 46,000 48
Taiwan Semiconductor Co. Ltd. 41,000 48
WUS Printed Circuit Co. Ltd. 82,000 47

 

 

Yung Chi Paint & Varnish Manufacturing Co. Ltd. 18,000 46
Zeng Hsing Industrial Co. Ltd. 9,000 46
Lotes Co. Ltd. 14,000 45
Asia Polymer Corp. 72,000 45
Taiwan PCB Techvest Co. Ltd. 46,000 44
A-DATA Technology Co. Ltd. 26,190 44
Elitegroup Computer Systems Co. Ltd. 73,000 44
* Microbio Co. Ltd. 61,000 43
Zinwell Corp. 43,000 43
Green Seal Holding Ltd. 8,800 43
Nan Liu Enterprise Co. Ltd. 9,000 43
YungShin Global Holding Corp. 29,400 43
* Unizyx Holding Corp. 91,000 42
U-Ming Marine Transport Corp. 48,000 42
Taiwan Cogeneration Corp. 58,000 42
Federal Corp. 76,612 41
Ton Yi Industrial Corp. 86,000 41
Sonix Technology Co. Ltd. 39,000 40
Chlitina Holding Ltd. 8,400 39
Wowprime Corp. 8,665 39
San Shing Fastech Corp. 22,770 38
Weltrend Semiconductor 52,000 38
Toung Loong Textile Manufacturing 14,000 35
Lite-On Semiconductor Corp. 38,000 35
Hung Sheng Construction Ltd. 57,000 35
ITE Technology Inc. 37,000 35
Alpha Networks Inc. 55,000 35
ScinoPharm Taiwan Ltd. 28,121 34
Taiyen Biotech Co. Ltd. 36,000 34
Goldsun Building Materials Co. Ltd. 144,000 34
* Taigen Biopharmaceuticals Holdings Ltd. 38,872 33
Universal Cement Corp. 41,868 33
CHC Healthcare Group 24,268 33
* Gintech Energy Corp. 49,555 33
Lextar Electronics Corp. 74,000 33
Soft-World International Corp. 16,000 32
AcBel Polytech Inc. 43,000 32
* Medigen Biotechnology Corp. 14,000 32
Brogent Technologies Inc. 4,389 32
* Ho Tung Chemical Corp. 114,639 31
Johnson Health Tech Co. Ltd. 21,105 31
Darwin Precisions Corp. 73,000 30
* Shining Building Business Co. Ltd. 88,660 30
Advanced International Multitech Co. Ltd. 35,000 29
Elite Semiconductor Memory Technology Inc. 27,000 29
Taiwan Fire & Marine Insurance Co. Ltd. 47,000 28
* E-Ton Solar Tech Co. Ltd. 90,000 28
Kindom Construction Corp. 45,000 28
* Yang Ming Marine Transport Corp. 156,000 28
CyberTAN Technology Inc. 44,000 27
Formosan Rubber Group Inc. 53,101 27
Topkey Corp. 8,000 27
Microlife Corp. 11,000 27
Faraday Technology Corp. 25,800 27
* Radium Life Tech Co. Ltd. 87,393 27
ACES Electronic Co. Ltd. 33,000 26
Career Technology MFG. Co. Ltd. 46,000 26

 

 

* Gigastorage Corp. 34,000 26
Rechi Precision Co. Ltd. 25,000 26
Masterlink Securities Corp. 95,012 26
Hung Poo Real Estate Development Corp. 31,000 25
* Ichia Technologies Inc. 49,000 25
Jentech Precision Industrial Co. Ltd. 16,000 25
Wah Lee Industrial Corp. 17,000 25
MIN AIK Technology Co. Ltd. 23,000 25
Chung-Hsin Electric & Machinery Manufacturing Corp. 37,000 25
Kuo Toong International Co. Ltd. 37,643 24
Test Rite International Co. Ltd. 37,000 24
Vivotek Inc. 8,863 23
* AGV Products Corp. 97,439 23
Taiwan Surface Mounting Technology Corp. 26,250 22
* Lotus Pharmaceutical Co. Ltd. 11,000 22
* Li Peng Enterprise Co. Ltd. 75,600 21
Global Mixed Mode Technology Inc. 9,000 20
Tong-Tai Machine & Tool Co. Ltd. 28,560 20
* Ta Ya Electric Wire & Cable 107,000 20
Concord Securities Co. Ltd. 96,000 19
* Taiwan Liposome Co. Ltd. 5,000 19
Rich Development Co. Ltd. 63,000 16
Unity Opto Technology Co. Ltd. 38,000 16
* G Tech Optoelectronics Corp. 24,043 15
* Gold Circuit Electronics Ltd. 41,000 14
GeoVision Inc. 9,776 13
KEE TAI Properties Co. Ltd. 41,000 12
XPEC Entertainment Inc. 21,467 9
Ambassador Hotel 9,000 7
ENG Electric Co. Ltd. 3,307 2
* Gintech Energy Corp Rights Exp. 02/15/2017 5,785 1
Forest Water Environment Engineering Co. Ltd. 261
    141,210
Thailand (0.4%)    
* PTT PCL 209,900 2,409
Siam Cement PCL NVDR 120,200 1,728
Kasikornbank PCL (Foreign) 269,183 1,442
CP ALL PCL (Foreign) 811,900 1,395
^ Advanced Info Service PCL (Foreign) 265,300 1,198
PTT PCL (Foreign) 98,600 1,132
* Airports of Thailand PCL 90,625 1,067
* Bangkok Dusit Medical Services PCL (Local) 1,650,800 1,040
Siam Commercial Bank PCL (Foreign) 229,300 984
Siam Cement PCL (Foreign) 64,500 927
Kasikornbank PCL 165,400 886
Siam Commercial Bank PCL 175,700 754
PTT Exploration & Production PCL (Foreign) 241,281 672
* CP ALL PCL (Local) 321,600 552
Central Pattana PCL 312,900 502
* Siam Commercial Bank PCL (Local) 113,600 487
Bangkok Bank PCL (Foreign) 89,698 463
PTT Global Chemical PCL (Foreign) 239,715 461
* Charoen Pokphand Foods PCL 536,300 434
* Minor International PCL 417,260 412
* Banpu PCL (Local) 732,000 404
Krung Thai Bank PCL (Foreign) 687,175 371
Intouch Holdings NVDR 237,596 361

 

 

* PTT Global Chemical PCL (Local) 183,600 353
  Krung Thai Bank PCL 633,000 342
* Bangkok Expressway & Metro PCL 1,682,509 338
* Central Pattana PCL 208,100 334
* Indorama Ventures PCL (Local) 332,500 331
  Thai Oil PCL (Foreign) 159,800 326
  Charoen Pokphand Foods PCL (Foreign) 367,500 298
  Minor International PCL (Foreign) 297,823 294
* Digital Telecommunications Infrastructure Fund 688,200 283
* KCE Electronics PCL 83,000 257
* True Corp. PCL 1,370,453 255
* Group Lease PCL 149,700 252
* Intouch Holdings PCL 160,600 244
  Thai Union Frozen Products PCL (Foreign) 404,880 239
  TMB Bank PCL 3,532,900 235
* Ratchaburi Electricity Generating Holding PCL (Local) 161,300 234
* BTS Group Holdings PCL 954,800 227
  IRPC PCL (Foreign) 1,491,200 220
* BTS Rail Mass Transit Growth Infrastructure Fund 661,200 220
  Land & Houses PCL 790,900 218
* Bangchak Petroleum PCL 217,100 217
* Bumrungrad Hospital PCL 42,500 216
^ Electricity Generating PCL (Foreign) 37,200 213
* OBI Pharma Inc. 23,000 213
* PTT Exploration and Production PCL (Local) 72,800 203
* Jasmine Broadband Internet Infrastructure Fund 559,400 192
^ Home Product Center PCL 677,598 191
^ Berli Jucker PCL 134,484 191
* Robinson Department Store PCL 112,700 186
* Srisawad Power 1979 PCL 154,367 181
* Central Plaza Hotel PCL 162,200 172
*,2 Star Petroleum Refining PCL 484,700 171
* Sino-Thai Engineering & Construction PCL 237,700 166
^ Total Access Communication PCL (Foreign) 145,300 162
* Home Product Center PCL 568,200 161
* Superblock PCL 3,838,700 158
  Bumrungrad Hospital PCL (Foreign) 30,900 157
* CH Karnchang PCL 187,300 153
* Bangkok Land PCL 2,749,700 148
* Supalai PCL 211,200 145
* Tisco Financial Group PCL 83,500 145
  True Corp. PCL 775,201 144
^ BTS Group Holdings PCL ADR 604,800 143
* Land & Houses PCL 508,200 140
^ Delta Electronics Thailand PCL 56,600 138
^ Thoresen Thai Agencies PCL (Foreign) 476,652 133
* TPI Polene PCL 1,930,500 131
* Gunkul Engineering PCL 846,500 129
* Sri Trang Agro-Industry PCL 180,700 127
* Delta Electronics Thailand PCL 51,800 126
* Siam Global House PCL 238,859 126
  Pruksa Real Estate PCL 210,700 125
* Siam City Cement PCL (Local) 15,684 125
* Thaicom PCL 197,300 124
  Kiatnakin Bank PCL 74,800 121
* Glow Energy PCL 54,500 121
  Thanachart Capital PCL 88,900 120

 

 

* Berli Jucker PCL 83,600 119
* Bangkok Airways PCL 184,800 115
^ BEC World PCL (Foreign) 225,100 113
* Italian-Thai Development PCL 784,500 111
* Thai Oil PCL 54,500 111
  Bangkok Dusit Medical Services PCL (Foreign) 176,000 111
* Major Cineplex Group PCL 120,200 110
* Thai Union Group PCL 183,500 108
* Electricity Generating PCL 18,300 105
* Thai Vegetable Oil PCL 88,000 103
* PTG Energy PCL 127,400 101
* Quality Houses PCL 1,338,683 100
* AP Thailand PCL 476,600 100
* Muangthai Leasing PCL 124,100 100
* Krungthai Card PCL 24,700 99
* Sansiri PCL (Local) 1,855,200 99
* VGI Global Media PCL 652,900 98
  momo.com Inc. 16,000 96
* Vibhavadi Medical Center PCL 1,028,700 93
* IRPC PCL 629,800 93
* Tipco Asphalt PCL 140,500 92
* Carabao Group PCL 43,100 92
^ LPN Development PCL 268,700 92
* Dynasty Ceramic PCL 696,900 89
* Jasmine International PCL 351,600 88
* Unique Engineering & Construction PCL 155,600 86
^ Bangkok Life Assurance PCL 59,100 82
* Global Power Synergy Co. Ltd. 77,600 79
* Hana Microelectronics PCL 64,600 78
* Thai Airways International PCL 126,300 77
* U City PCL 90,412,494 77
* Kiatnakin Bank PCL 47,400 77
  Bangkok Expressway & Metro PCL 373,046 75
  TTW PCL 246,200 75
  Banpu PCL 132,528 73
  Glow Energy PCL (Foreign) 32,700 72
  Bangkok Life Assurance PCL 50,940 71
* Tisco Financial Group PCL 40,100 69
* Chularat Hospital PCL 837,980 69
* Amata Corp. PCL 158,800 69
* TMB Bank PCL 1,018,600 68
* Thanachart Capital PCL 50,100 68
* Esso Thailand PCL 206,200 67
* Bangkok Chain Hospital PCL 154,400 65
*,^ Thai Airways International PCL (Foreign) 104,374 64
* IMPACT Growth REIT 150,500 63
* TICON Industrial Connection PCL 132,600 63
* Samart Corp. PCL 128,900 60
^ Hana Microelectronics PCL (Foreign) 46,600 56
^ Thanachart Capital PCL 38,600 52
* CK Power PCL 529,000 51
  Bangkok Bank PCL 10,200 51
* GFPT PCL 112,200 47
* SPCG PCL 65,000 39
* WHA Corp. PCL 420,000 38
* Univentures PCL 143,400 37
* Precious Shipping PCL 125,400 35

 

 

* Cal-Comp Electronics Thailand PCL 387,330 31
* Inter Far East Energy Corp. 351,100 31
* Total Access Communication PCL (Local) 25,400 28
*,^ WHA Corp. PCL 210,509 19
*,^ Precious Shipping PCL (Foreign) 62,700 18
^ CK Power PCL 179,860 17
* Group Lease PCL Warrants Exp. 07/31/2018 15,877 14
* TPI Polene PCL Rights 11,916 4
* Thoresen Thai Agencies PCL (Local) 13,200 4
* CK Power PCL Foreign Line Warrants Exp. 05/28/2020 179,860 3
* Thoresen Thai Agencies PCL Exp. 02/28/2019 53,346 2
* WHA Corp. PCL Warrants Exp.12/31/2019 5,106 1
* Italian-Thai Development PCL Warrants Exp. 05/13/2019 56,840 1
* Samart Corp. PCL Warrants Exp. 02/11/2018 39,440 1
* VGI Global Media PCL Warrants Exp. 08/01/2018 71,450 1
* Srisawad Power 1979 PCL Warrants Exp. 11/30/2017 2,960 1
  BCPG PCL 1,225
* Precious Shipping PCL Warrants 6,270
      36,162
Turkey (0.1%)    
  Turkiye Garanti Bankasi AS 512,015 1,131
  Akbank TAS 470,312 1,048
  BIM Birlesik Magazalar AS 47,224 674
* Turkcell Iletisim Hizmetleri AS 195,414 588
  Haci Omer Sabanci Holding AS (Bearer) 211,795 561
  Tupras Turkiye Petrol Rafinerileri AS 24,875 541
  KOC Holding AS 131,948 532
  Turkiye Is Bankasi 285,415 451
  Eregli Demir ve Celik Fabrikalari TAS 274,084 422
  Turkiye Halk Bankasi AS 138,129 412
  Emlak Konut Gayrimenkul Yatirim Ortakligi AS 397,961 324
  Turkiye Vakiflar Bankasi TAO 204,427 266
  Anadolu Efes Biracilik Ve Malt Sanayii AS 41,074 231
  Enka Insaat ve Sanayi AS 142,649 217
  Arcelik AS 35,788 217
  Aselsan Elektronik Sanayi Ve Ticaret AS 49,526 179
* Yapi ve Kredi Bankasi AS 163,123 166
* Turk Hava Yollari AO 112,114 165
  Ford Otomotiv Sanayi AS 17,563 163
  Ulker Biskuvi Sanayi AS 33,433 161
  Turk Telekomunikasyon AS 106,702 159
  Tofas Turk Otomobil Fabrikasi AS 22,955 159
  Turkiye Sise ve Cam Fabrikalari AS 147,252 158
  Coca-Cola Icecek AS 13,694 140
  Soda Sanayii AS 88,901 139
  Petkim Petrokimya Holding AS 120,882 135
  TAV Havalimanlari Holding AS 32,203 133
* Aksa Enerji Uretim AS Class B 123,798 98
* Aksigorta AS 132,563 92
  Tekfen Holding AS 35,895 72
* Sekerbank TAS 205,730 65
  Bizim Toptan Satis Magazalari AS 17,130 54
  Otokar Otomotiv Ve Savunma Sanayi A.S. 1,491 53
  Turkiye Sinai Kalkinma Bankasi AS 112,275 43
* Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS 125,938 41
  Aygaz AS 12,065 41
  Cimsa Cimento Sanayi VE Ticaret AS 8,065 38

 

 

* Zorlu Enerji Elektrik Uretim AS 123,101 38
* Koza Altin Isletmeleri AS 8,052 38
* Dogan Sirketler Grubu Holding AS 168,390 37
* Vestel Elektronik Sanayi ve Ticaret AS 20,037 35
Is Gayrimenkul Yatirim Ortakligi AS 81,427 33
Aksa Akrilik Kimya Sanayii AS 11,842 33
* Koza Anadolu Metal Madencilik Isletmeleri AS 59,315 32
Turk Traktor ve Ziraat Makineleri AS 1,534 32
* Migros Ticaret AS 6,467 32
Yazicilar Holding AS Class A 5,506 22
* Pegasus Hava Tasimaciligi AS 4,428 19
Trakya Cam Sanayii AS 21,506 18
Dogus Otomotiv Servis ve Ticaret AS 7,386 17
* Vakif Gayrimenkul Yatirim Ortakligi AS 19,855 13
Albaraka Turk Katilim Bankasi AS 32,421 10
* Zorlu Enerji Elektrik Uretim AS Rights Exp. 02/13/2017 123,100 8
* Asya Katilim Bankasi AS 147,465
    10,486
United Arab Emirates (0.1%)    
Emirates Telecommunications Group Co. PJSC 367,599 1,792
Emaar Properties PJSC 760,955 1,538
First Gulf Bank PJSC 237,768 837
Abu Dhabi Commercial Bank PJSC 364,999 712
DP World Ltd. 37,047 700
Aldar Properties PJSC 727,850 507
Dubai Islamic Bank PJSC 301,078 488
DAMAC Properties Dubai Co. PJSC 381,514 280
Dubai Investments PJSC 414,619 279
Emaar Malls PJSC 391,593 270
Union National Bank PJSC 210,163 252
* DXB Entertainments PJSC 666,893 217
Air Arabia PJSC 453,800 171
Dubai Financial Market PJSC 426,230 150
Al Waha Capital PJSC 234,724 146
* Arabtec Holding PJSC 386,155 142
Aramex PJSC 106,323 127
Amanat Holdings PJSC 389,761 122
* Dana Gas PJSC 547,053 81
National Central Cooling Co. PJSC 134,628 68
* Drake & Scull International PJSC 459,669 67
* Deyaar Development PJSC 361,379 61
* Eshraq Properties Co. PJSC 184,450 59
* Union Properties PJSC 142,827 42
* Amlak Finance PJSC 109,697 38
RAK Properties PJSC 168,932 36
    9,182
United Kingdom (6.0%)    
HSBC Holdings plc 4,331,546 36,952
Royal Dutch Shell plc Class A 939,057 25,469
British American Tobacco plc 402,364 24,837
BP plc 4,128,031 24,655
Royal Dutch Shell plc Class B 813,486 22,977
GlaxoSmithKline plc 1,048,831 20,269
Diageo plc 544,247 15,118
AstraZeneca plc 272,487 14,461
Vodafone Group plc 5,735,887 14,050

 

 

Reckitt Benckiser Group plc 135,824 11,654
Rio Tinto plc 260,137 11,525
Lloyds Banking Group plc 13,816,466 11,332
Shire plc 194,631 10,836
Prudential plc 556,692 10,788
Unilever plc 261,085 10,575
* Glencore plc 2,525,946 10,462
Barclays plc 3,665,764 10,174
Imperial Brands plc 208,339 9,652
National Grid plc 811,611 9,507
BHP Billiton plc 456,858 8,332
BT Group plc 1,810,103 6,942
WPP plc 276,158 6,427
Compass Group plc 357,243 6,358
CRH plc 179,587 6,267
* Standard Chartered plc 580,823 5,688
Aviva plc 875,182 5,269
BAE Systems plc 680,561 4,999
* Anglo American plc 282,974 4,878
* Tesco plc 1,758,687 4,320
RELX NV 238,872 4,288
SSE plc 218,695 4,111
Experian plc 211,182 4,078
Legal & General Group plc 1,292,874 3,834
Wolseley plc 54,520 3,376
Centrica plc 1,170,863 3,315
Rolls-Royce Holdings plc 361,808 3,047
Smith & Nephew plc 194,037 2,903
Sky plc 222,506 2,811
Old Mutual plc 1,052,437 2,764
London Stock Exchange Group plc 68,786 2,754
Ashtead Group plc 112,563 2,282
Associated British Foods plc 74,537 2,246
Carnival plc 40,489 2,166
Land Securities Group plc 169,164 2,120
Kingfisher plc 490,799 2,082
ITV plc 809,380 2,077
InterContinental Hotels Group plc 43,395 2,015
* Royal Bank of Scotland Group plc 713,484 1,999
Burberry Group plc 95,781 1,981
Whitbread plc 39,665 1,964
Paddy Power Betfair plc 18,026 1,897
Bunzl plc 71,186 1,877
Standard Life plc 420,474 1,837
Mondi plc 82,506 1,824
3i Group plc 204,614 1,808
Randgold Resources Ltd. 20,834 1,773
Sage Group plc 228,717 1,769
Johnson Matthey plc 41,116 1,687
United Utilities Group plc 143,538 1,662
GKN plc 378,818 1,642
British Land Co. plc 219,071 1,610
Persimmon plc 65,599 1,598
Smiths Group plc 82,900 1,571
DCC plc 19,461 1,570
Marks & Spencer Group plc 366,992 1,556
RSA Insurance Group plc 214,289 1,552

 

 

Informa plc 181,732 1,494
St. James's Place plc 110,114 1,490
Taylor Wimpey plc 692,848 1,463
Next plc 30,302 1,462
Intertek Group plc 34,115 1,460
Severn Trent plc 50,835 1,457
International Consolidated Airlines Group SA (London Shares) 233,734 1,407
Wm Morrison Supermarkets plc 467,490 1,394
Pearson plc 178,169 1,389
Barratt Developments plc 222,737 1,343
Direct Line Insurance Group plc 291,253 1,305
Smurfit Kappa Group plc 49,722 1,303
2 Worldpay Group plc 358,937 1,295
Micro Focus International plc 47,062 1,273
Weir Group plc 47,156 1,195
Rentokil Initial plc 413,282 1,191
Hammerson plc 172,722 1,190
TUI AG 80,549 1,180
J Sainsbury plc 357,289 1,162
Croda International plc 27,514 1,162
DS Smith plc 198,215 1,108
G4S plc 337,995 1,089
Provident Financial plc 31,396 1,081
2 Auto Trader Group plc 205,940 1,040
Segro plc 175,168 1,018
Royal Mail plc 191,483 994
Rightmove plc 19,468 987
Melrose Industries plc 400,729 987
Investec plc 137,539 976
Travis Perkins plc 53,164 975
Berkeley Group Holdings plc 27,368 967
Halma plc 81,680 952
Admiral Group plc 42,389 950
Meggitt plc 179,927 949
RPC Group plc 70,091 947
Coca-Cola HBC AG 41,317 944
Schroders plc 24,913 924
2 Merlin Entertainments plc 148,269 891
Capita plc 140,647 887
Booker Group plc 345,233 886
IMI plc 60,036 883
Hargreaves Lansdown plc 51,371 878
Spirax-Sarco Engineering plc 16,060 872
Pennon Group plc 86,873 869
Antofagasta plc 82,079 867
Tate & Lyle plc 102,159 863
Hiscox Ltd. 65,436 847
Dixons Carphone plc 211,537 844
Mediclinic International plc 84,923 840
Bellway plc 26,449 829
John Wood Group plc 77,417 819
Inchcape plc 90,390 818
* Just Eat plc 117,535 800
* Tullow Oil plc 209,242 780
Phoenix Group Holdings 82,010 779
BBA Aviation plc 214,525 757
Spectris plc 24,121 734

 

 

Inmarsat plc 95,331 730
UBM plc 82,099 730
Polymetal International plc 61,838 719
Aberdeen Asset Management plc 213,038 705
TP ICAP plc 119,820 701
Intu Properties plc 203,283 693
Hikma Pharmaceuticals plc 29,762 686
Derwent London plc 22,011 685
Fresnillo plc 36,429 669
* Metro Bank plc 15,867 667
William Hill plc 199,547 651
Aggreko plc 51,025 648
* CYBG plc 187,100 637
Cobham plc 370,185 633
Petrofac Ltd. 54,577 632
Henderson Group plc 226,364 625
Capital & Counties Properties plc 177,145 608
* BTG plc 89,250 601
Electrocomponents plc 97,528 596
Howden Joinery Group plc 123,575 589
Babcock International Group plc 51,150 576
Indivior plc 154,057 575
Close Brothers Group plc 31,457 575
Rotork plc 177,812 573
Great Portland Estates plc 73,056 572
Beazley plc 109,815 562
Hays plc 291,704 561
Shaftesbury plc 50,582 559
Greene King plc 64,531 554
easyJet plc 46,052 552
Playtech plc 52,527 549
Balfour Beatty plc 167,527 547
B&M European Value Retail SA 143,561 544
Intermediate Capital Group plc 61,183 534
Man Group plc 313,664 527
IG Group Holdings plc 76,613 515
* Paysafe Group plc 101,680 490
SSP Group plc 98,334 484
Domino's Pizza Group plc 104,924 479
GVC Holdings plc 62,710 479
Centamin plc 238,257 471
* NEX Group plc 64,842 469
Jupiter Fund Management plc 92,201 467
Dignity plc 15,128 466
Daily Mail & General Trust plc 53,295 465
Moneysupermarket.com Group plc 111,951 465
WH Smith plc 22,013 453
Amec Foster Wheeler plc 79,238 443
Britvic plc 55,808 440
Greencore Group plc 145,113 432
* IWG plc 137,072 432
HomeServe plc 55,447 418
* Serco Group plc 228,867 416
Drax Group plc 88,955 415
UDG Healthcare plc 50,283 407
Tritax Big Box REIT plc 231,619 403
QinetiQ Group plc 120,994 402

 

 

  Ultra Electronics Holdings plc 17,092 398
  Victrex plc 16,375 392
  WS Atkins plc 21,067 389
  AA plc 124,516 383
  Elementis plc 112,486 380
  Synthomer plc 66,722 379
  JD Sports Fashion plc 86,330 378
  Berendsen plc 35,736 375
  Pagegroup plc 66,953 365
  National Express Group plc 83,942 358
  Kier Group plc 20,525 357
* Thomas Cook Group plc 315,209 346
  Dechra Pharmaceuticals plc 18,825 345
  Cineworld Group plc 44,123 341
  Bodycote plc 40,530 341
* Firstgroup plc 259,520 340
  UNITE Group plc 45,901 339
  Vesuvius plc 56,567 337
* Cairn Energy plc 116,954 335
  Lancashire Holdings Ltd. 39,009 333
  Crest Nicholson Holdings plc 51,250 327
* KAZ Minerals plc 54,865 326
  NMC Health plc 15,457 319
  Grafton Group plc 43,156 318
  AVEVA Group plc 13,228 318
  Bovis Homes Group plc 30,538 318
  Diploma plc 24,800 317
  Renishaw plc 8,656 311
  Ladbrokes Coral Group plc 202,872 305
* Evraz plc 106,609 300
  Galliford Try plc 17,522 298
  Ashmore Group plc 76,171 298
  BGEO Group plc 7,890 294
2 John Laing Group plc 87,456 291
  Savills plc 28,052 274
  Paragon Group of Cos. plc 53,651 273
*,^ Ocado Group plc 86,295 271
  Essentra plc 51,843 268
* Petra Diamonds Ltd. 138,411 264
  Greggs plc 21,531 264
  Kennedy Wilson Europe Real Estate plc 22,020 263
  Big Yellow Group plc 30,420 263
  Go-Ahead Group plc 9,218 261
  Grainger plc 86,141 258
  Redrow plc 46,046 258
  Genus plc 11,766 254
  Marston's plc 151,725 252
  Northgate plc 38,520 246
2 Spire Healthcare Group plc 61,577 243
  Carillion plc 88,745 241
  Morgan Advanced Materials plc 63,382 241
  Stagecoach Group plc 90,542 239
  Vedanta Resources plc 18,036 238
*,2 Wizz Air Holdings plc 10,520 236
  Workspace Group plc 24,773 236
* Vectura Group plc 142,776 234
  Fidessa Group plc 7,895 229

 

 

  Senior plc 91,403 228
  LondonMetric Property plc 121,469 226
  Assura plc 339,243 222
^ TalkTalk Telecom Group plc 112,065 221
* Enterprise Inns plc 127,165 212
  Hansteen Holdings plc 152,312 211
  Virgin Money Holdings UK plc 53,509 210
* Ophir Energy plc 175,526 208
  Telecom Plus plc 13,313 204
  SuperGroup plc 10,668 202
  Safestore Holdings plc 43,113 201
2 Sophos Group plc 57,862 200
  Ted Baker plc 5,585 200
  Dairy Crest Group plc 26,556 199
  Brewin Dolphin Holdings plc 50,121 198
2 Zoopla Property Group plc 42,590 197
  St. Modwen Properties plc 48,958 196
  Mitie Group plc 77,374 196
2 Hastings Group Holdings plc 69,143 196
*,^ Sports Direct International plc 54,487 196
  Dunelm Group plc 22,807 195
* Imagination Technologies Group plc 64,842 195
  Entertainment One Ltd. 66,383 193
  Halfords Group plc 42,204 193
  J D Wetherspoon plc 16,288 192
  Pets at Home Group plc 74,763 188
* SVG Capital plc 20,984 188
  Hunting plc 25,771 181
  F&C Commercial Property Trust Ltd. 103,724 177
  Polypipe Group plc 41,455 176
  Debenhams plc 263,423 174
  Keller Group plc 16,785 172
  Card Factory plc 54,269 171
  Computacenter plc 16,743 167
* Allied Minds plc 32,860 165
  De La Rue plc 22,159 165
  Redefine International PLC 333,213 164
  Mitchells & Butlers plc 47,962 161
  Acacia Mining plc 29,009 157
  Shanks Group plc 129,293 154
2 Ibstock plc 64,942 153
  PZ Cussons plc 39,815 153
  esure Group plc 59,156 150
  Picton Property Income Ltd. 146,811 148
  Chesnara plc 31,671 144
  OM Asset Management plc 10,100 142
  SIG plc 110,058 142
* Chemring Group plc 58,521 141
* Premier Oil plc 130,154 138
2 McCarthy & Stone plc 66,703 138
  KCOM Group plc 120,418 136
  Restaurant Group plc 36,332 134
  Fenner plc 33,918 134
  RPS Group plc 46,163 132
  NCC Group plc 55,229 129
  Hochschild Mining plc 41,288 129
  UK Commercial Property Trust Ltd. 118,056 125

 

 

  Laird plc 56,735 119
* Nostrum Oil & Gas plc 19,562 116
  N Brown Group plc 41,889 116
2 Countryside Properties plc 39,210 115
  Lookers plc 73,386 115
  Interserve plc 26,828 109
  International Personal Finance plc 46,925 103
* Premier Foods plc 194,113 97
  ITE Group plc 49,024 97
* Lonmin plc 60,005 96
  888 Holdings plc 33,538 95
  Helical plc 25,204 93
  Devro plc 44,654 93
* Aldermore Group plc 32,589 90
  Oxford Instruments plc 9,640 86
  Rank Group plc 34,276 86
  Schroder REIT Ltd. 118,293 84
*,2 Shawbrook Group plc 25,907 82
  Xaar plc 14,941 75
  OneSavings Bank plc 17,280 74
  Daejan Holdings plc 813 65
* Gocompare.Com Group plc 59,156 63
  Countrywide plc 27,491 61
  Soco International plc 29,740 58
  Foxtons Group plc 44,447 54
* AO World plc 25,742 52
* Mothercare plc 31,304 45
* Lamprell plc 34,894 40
2 CMC Markets plc 28,615 40
  Cape plc 13,478 31
*,^ Genel Energy plc 25,864 22
*,^ Afren plc 141,140 3
      571,792
United States (53.3%)    
Basic Materials (1.4%)    
  Dow Chemical Co. 240,825 14,360
  EI du Pont de Nemours & Co. 189,094 14,277
  Praxair Inc. 61,242 7,254
  LyondellBasell Industries NV Class A 74,231 6,924
  Ecolab Inc. 57,084 6,858
  Air Products & Chemicals Inc. 46,796 6,540
  PPG Industries Inc. 57,451 5,746
  International Paper Co. 89,445 5,063
* Freeport-McMoRan Inc. 293,297 4,883
  Newmont Mining Corp. 113,753 4,127
  Nucor Corp. 68,518 3,980
  Celanese Corp. Class A 31,223 2,635
  Eastman Chemical Co. 32,641 2,530
  Mosaic Co. 76,350 2,395
  Albemarle Corp. 23,935 2,217
  Arconic Inc. 94,630 2,157
  International Flavors & Fragrances Inc. 17,406 2,040
  CF Industries Holdings Inc. 49,995 1,764
  FMC Corp. 29,278 1,761
  Steel Dynamics Inc. 49,200 1,663
  Ashland Global Holdings Inc. 13,143 1,564

 

 

RPM International Inc. 29,000 1,516
* Axalta Coating Systems Ltd. 50,403 1,462
Avery Dennison Corp. 19,330 1,411
* Alcoa Corp. 38,564 1,406
United States Steel Corp. 37,195 1,217
Reliance Steel & Aluminum Co. 14,300 1,139
WR Grace & Co. 14,900 1,033
Chemours Co. 38,964 1,029
US Silica Holdings Inc. 16,878 998
Royal Gold Inc. 13,100 945
NewMarket Corp. 2,100 905
Olin Corp. 33,710 884
CONSOL Energy Inc. 49,777 843
Sensient Technologies Corp. 9,500 729
Scotts Miracle-Gro Co. 7,891 726
Southern Copper Corp. 18,101 694
Huntsman Corp. 34,000 693
Cabot Corp. 12,500 692
Trinseo SA 9,718 629
* Versum Materials Inc. 22,464 628
PolyOne Corp. 17,200 587
Compass Minerals International Inc. 7,000 585
HB Fuller Co. 11,800 583
Minerals Technologies Inc. 7,200 577
* Univar Inc. 19,100 570
* AK Steel Holding Corp. 69,892 565
* Platform Specialty Products Corp. 45,687 555
Balchem Corp. 6,500 554
Worthington Industries Inc. 11,400 545
Hecla Mining Co. 84,112 542
Domtar Corp. 12,300 537
* Ingevity Corp. 9,639 536
* Stillwater Mining Co. 29,200 496
Westlake Chemical Corp. 7,900 489
Allegheny Technologies Inc. 22,343 486
* Chemtura Corp. 13,746 455
Commercial Metals Co. 20,900 427
* GCP Applied Technologies Inc. 15,400 415
* Coeur Mining Inc. 34,700 404
KapStone Paper and Packaging Corp. 16,800 403
* Cambrex Corp. 7,100 372
Carpenter Technology Corp. 8,500 340
Kaiser Aluminum Corp. 4,100 322
Innospec Inc. 4,200 300
* Clearwater Paper Corp. 4,200 264
Stepan Co. 3,200 250
* Ferro Corp. 17,500 247
PH Glatfelter Co. 9,500 232
A Schulman Inc. 6,200 214
Tredegar Corp. 9,400 209
* Kraton Corp. 7,700 207
Innophos Holdings Inc. 4,000 195
Calgon Carbon Corp. 11,300 179
Rayonier Advanced Materials Inc. 12,300 167
* Century Aluminum Co. 10,600 163
* AdvanSix Inc. 6,299 162
* Koppers Holdings Inc. 3,800 154

 

 

  Deltic Timber Corp. 1,900 144
* Veritiv Corp. 1,997 112
  Ferroglobe plc 10,400 109
* Resolute Forest Products Inc. 19,700 108
  Haynes International Inc. 2,600 107
* Ferroglobe R&W Trust 10,400
      135,185
Consumer Goods (5.2%)    
  Procter & Gamble Co. 578,709 50,695
  Coca-Cola Co. 893,104 37,126
  Philip Morris International Inc. 338,020 32,494
  PepsiCo Inc. 311,281 32,305
  Altria Group Inc. 422,867 30,100
  Mondelez International Inc. Class A 335,373 14,850
  NIKE Inc. Class B 239,174 12,652
  Colgate-Palmolive Co. 191,504 12,367
  Kraft Heinz Co. 128,766 11,498
  General Motors Co. 302,736 11,083
  Reynolds American Inc. 179,221 10,777
  Ford Motor Co. 837,153 10,347
  Monsanto Co. 95,248 10,316
  Kimberly-Clark Corp. 78,490 9,508
  General Mills Inc. 128,929 8,055
*,^ Tesla Motors Inc. 26,092 6,573
  Activision Blizzard Inc. 149,504 6,012
  Constellation Brands Inc. Class A 37,114 5,558
  Archer-Daniels-Midland Co. 124,258 5,500
* Electronic Arts Inc. 62,694 5,231
  Newell Brands Inc. 104,212 4,932
  Delphi Automotive plc 59,021 4,135
  Stanley Black & Decker Inc. 33,010 4,093
  Tyson Foods Inc. Class A 64,702 4,063
* Monster Beverage Corp. 91,360 3,892
  Estee Lauder Cos. Inc. Class A 46,766 3,798
  Kellogg Co. 51,924 3,775
  Conagra Brands Inc. 94,804 3,706
  VF Corp. 71,963 3,705
  Dr Pepper Snapple Group Inc. 39,989 3,647
  Hershey Co. 32,970 3,477
  Molson Coors Brewing Co. Class B 35,995 3,474
  Clorox Co. 28,453 3,414
  JM Smucker Co. 24,403 3,315
  Genuine Parts Co. 32,861 3,181
* Mohawk Industries Inc. 13,496 2,913
  Mead Johnson Nutrition Co. 40,433 2,849
  Whirlpool Corp. 16,286 2,848
  Church & Dwight Co. Inc. 56,141 2,539
  Campbell Soup Co. 38,163 2,375
  McCormick & Co. Inc. 24,442 2,335
  Coach Inc. 61,774 2,307
  DR Horton Inc. 75,274 2,251
  Harley-Davidson Inc. 39,308 2,242
  Brown-Forman Corp. Class B 48,238 2,200
  Hormel Foods Corp. 60,501 2,196
^ Autoliv Inc. 18,798 2,174
  Lear Corp. 15,171 2,156
  Snap-on Inc. 11,800 2,142

 

 

  Bunge Ltd. 30,756 2,129
* WhiteWave Foods Co. Class A 37,322 2,055
  Coty Inc. Class A 104,975 2,016
  Hasbro Inc. 23,929 1,974
  Mattel Inc. 74,109 1,942
  Hanesbrands Inc. 81,000 1,921
  BorgWarner Inc. 46,323 1,891
  Lennar Corp. Class A 41,543 1,855
* LKQ Corp. 57,788 1,844
  Goodyear Tire & Rubber Co. 55,809 1,808
  Ingredion Inc. 13,900 1,782
  Coca-Cola European Partners plc 50,640 1,749
  Harman International Industries Inc. 15,012 1,669
  Leucadia National Corp. 68,420 1,632
  PVH Corp. 16,388 1,537
* NVR Inc. 821 1,525
* Michael Kors Holdings Ltd. 34,300 1,468
* Lululemon Athletica Inc. 20,898 1,411
* Middleby Corp. 10,300 1,382
  Leggett & Platt Inc. 28,412 1,356
* Adient plc 21,260 1,350
* WABCO Holdings Inc. 11,900 1,297
  Pinnacle Foods Inc. 24,168 1,286
  PulteGroup Inc. 59,696 1,284
  Gentex Corp. 60,678 1,268
  Lamb Weston Holdings Inc. 30,985 1,158
  Brunswick Corp. 18,800 1,125
* Post Holdings Inc. 13,172 1,102
* Herbalife Ltd. 19,400 1,090
  Polaris Industries Inc. 12,600 1,059
  Ralph Lauren Corp. Class A 11,959 1,058
* Edgewell Personal Care Co. 12,560 990
* Toll Brothers Inc. 31,372 984
  Thor Industries Inc. 9,400 973
* Take-Two Interactive Software Inc. 17,200 923
* TreeHouse Foods Inc. 11,931 905
  Pool Corp. 8,200 866
* Hain Celestial Group Inc. 21,800 862
*,^ Under Armour Inc. Class A 39,400 847
* Tenneco Inc. 11,900 803
* Under Armour Inc. 41,437 796
  Flowers Foods Inc. 37,640 757
  Spectrum Brands Holdings Inc. 5,623 750
  Carter's Inc. 8,600 720
* Skechers U.S.A. Inc. Class A 28,300 711
* Visteon Corp. 7,700 690
  Energizer Holdings Inc. 13,060 659
  Snyder's-Lance Inc. 17,013 653
  B&G Foods Inc. 14,100 625
  Dana Inc. 30,300 610
  CalAtlantic Group Inc. 16,888 589
* Manitowoc Foodservice Inc. 30,200 579
  Lancaster Colony Corp. 4,300 564
* Avon Products Inc. 95,425 560
* LCI Industries 5,100 560
* Kate Spade & Co. 29,900 553
  Tupperware Brands Corp. 9,000 543

 

 

*,^ Tempur Sealy International Inc. 12,511 538
  Nu Skin Enterprises Inc. Class A 10,100 524
* Blue Buffalo Pet Products Inc. 20,951 508
  Wolverine World Wide Inc. 21,300 500
* Helen of Troy Ltd. 5,300 494
  HNI Corp. 9,300 469
  Fresh Del Monte Produce Inc. 7,695 441
* Steven Madden Ltd. 12,450 438
* Darling Ingredients Inc. 35,700 428
  Cooper Tire & Rubber Co. 11,400 413
* TRI Pointe Group Inc. 33,600 412
  Herman Miller Inc. 12,600 393
* Zynga Inc. Class A 152,551 384
  J&J Snack Foods Corp. 3,000 383
  Sanderson Farms Inc. 4,200 382
* Vista Outdoor Inc. 13,262 382
* Deckers Outdoor Corp. 6,600 380
  Vector Group Ltd. 16,268 359
  Dean Foods Co. 17,950 356
* Dorman Products Inc. 4,900 338
  Steelcase Inc. Class A 19,200 323
  Callaway Golf Co. 28,097 318
* Meritage Homes Corp. 8,600 316
  Universal Corp. 4,500 306
  La-Z-Boy Inc. 10,500 300
* American Axle & Manufacturing Holdings Inc. 14,400 294
  Schweitzer-Mauduit International Inc. 6,300 279
  Cosan Ltd. 32,600 267
* US Foods Holding Corp. 9,800 267
* Gentherm Inc. 7,500 266
  WD-40 Co. 2,500 263
  Andersons Inc. 6,950 262
* Boston Beer Co. Inc. Class A 1,700 261
  Columbia Sportswear Co. 4,800 261
  KB Home 15,600 256
* Wayfair Inc. 6,100 254
* Cooper-Standard Holdings Inc. 2,400 253
  Interface Inc. Class A 13,600 248
  Pilgrim's Pride Corp. 12,900 247
* Fossil Group Inc. 9,100 233
  Cal-Maine Foods Inc. 5,500 229
  Knoll Inc. 8,700 227
* ACCO Brands Corp. 17,742 226
  MDC Holdings Inc. 7,665 207
* Fitbit Inc. Class A 34,400 207
  Ethan Allen Interiors Inc. 6,700 195
* G-III Apparel Group Ltd. 7,400 194
  Oxford Industries Inc. 3,500 193
  Briggs & Stratton Corp. 8,700 188
*,^ GoPro Inc. Class A 17,103 184
  Winnebago Industries Inc. 5,600 176
* Select Comfort Corp. 8,400 170
  Coca-Cola Bottling Co. Consolidated 1,000 169
* Adecoagro SA 14,300 165
* Caesarstone Ltd. 5,400 164
  National Beverage Corp. 3,000 151
  Tootsie Roll Industries Inc. 3,972 149

 

 

* USANA Health Sciences Inc. 2,200 137
* Modine Manufacturing Co. 9,400 128
Superior Industries International Inc. 5,500 127
National Presto Industries Inc. 1,000 106
* Crocs Inc. 12,400 91
* Vera Bradley Inc. 1,800 21
    498,076
Consumer Services (6.9%)    
* Amazon.com Inc. 82,949 68,307
Comcast Corp. Class A 518,914 39,136
Walt Disney Co. 347,314 38,430
Home Depot Inc. 266,986 36,732
Wal-Mart Stores Inc. 336,519 22,459
McDonald's Corp. 179,083 21,950
CVS Health Corp. 232,425 18,317
* Priceline Group Inc. 10,757 16,944
Starbucks Corp. 303,779 16,775
Walgreens Boots Alliance Inc. 202,525 16,595
Time Warner Inc. 167,752 16,247
Costco Wholesale Corp. 94,800 15,542
* Charter Communications Inc. Class A 44,894 14,543
Lowe's Cos. Inc. 189,012 13,813
* Netflix Inc. 87,696 12,340
TJX Cos. Inc. 143,179 10,727
Target Corp. 122,345 7,889
* eBay Inc. 220,142 7,007
Twenty-First Century Fox Inc. Class A 223,038 6,999
McKesson Corp. 48,676 6,773
Kroger Co. 194,484 6,605
Marriott International Inc. Class A 74,826 6,330
Sysco Corp. 110,190 5,781
Ross Stores Inc. 87,075 5,757
CBS Corp. Class B 85,214 5,495
* O'Reilly Automotive Inc. 20,500 5,377
Cardinal Health Inc. 69,406 5,203
Yum! Brands Inc. 78,852 5,167
* Liberty Global plc 130,442 4,582
Las Vegas Sands Corp. 86,483 4,547
* AutoZone Inc. 6,255 4,535
Carnival Corp. 81,049 4,488
Omnicom Group Inc. 51,472 4,409
Dollar General Corp. 56,854 4,197
* Dollar Tree Inc. 48,468 3,741
* Ulta Beauty Inc. 12,929 3,520
Viacom Inc. Class B 75,354 3,175
Expedia Inc. 25,997 3,161
AmerisourceBergen Corp. Class A 35,798 3,124
Twenty-First Century Fox Inc. 99,782 3,094
Royal Caribbean Cruises Ltd. 32,709 3,063
Nielsen Holdings plc 74,394 3,043
* MGM Resorts International 99,478 2,865
L Brands Inc. 46,631 2,808
* CarMax Inc. 41,585 2,774
* DISH Network Corp. Class A 46,368 2,744
* Chipotle Mexican Grill Inc. Class A 6,359 2,680
Advance Auto Parts Inc. 16,027 2,632
Best Buy Co. Inc. 54,771 2,438

 

 

* Hilton Worldwide Holdings Inc. 41,280 2,377
* Yum China Holdings Inc. 84,471 2,321
* Liberty Global plc Class A 57,494 2,097
Interpublic Group of Cos. Inc. 85,807 2,019
Macy's Inc. 67,860 2,005
Foot Locker Inc. 28,833 1,976
Tiffany & Co. 25,055 1,972
Darden Restaurants Inc. 26,032 1,908
Delta Air Lines Inc. 40,365 1,907
Whole Foods Market Inc. 62,928 1,902
* Liberty Interactive Corp. QVC Group Class A 95,047 1,823
Wyndham Worldwide Corp. 22,898 1,810
Wynn Resorts Ltd. 17,593 1,784
Southwest Airlines Co. 33,436 1,749
Aramark 50,988 1,725
^ Sirius XM Holdings Inc. 357,040 1,685
* Discovery Communications Inc. 59,447 1,647
MercadoLibre Inc. 8,854 1,641
* Norwegian Cruise Line Holdings Ltd. 34,487 1,621
Domino's Pizza Inc. 9,200 1,606
* Liberty Media Corp-Liberty SiriusXM 43,825 1,573
Tractor Supply Co. 21,300 1,569
Kohl's Corp. 37,004 1,474
Vail Resorts Inc. 8,389 1,439
* VCA Inc. 15,500 1,404
KAR Auction Services Inc. 30,704 1,399
FactSet Research Systems Inc. 7,900 1,367
Nordstrom Inc. 30,135 1,333
Bed Bath & Beyond Inc. 32,800 1,323
Signet Jewelers Ltd. 16,700 1,297
Staples Inc. 138,901 1,278
American Airlines Group Inc. 28,266 1,251
* Burlington Stores Inc. 14,662 1,227
* United Continental Holdings Inc. 17,400 1,226
* Copart Inc. 21,100 1,197
Service Corp. International 41,000 1,194
* TripAdvisor Inc. 22,068 1,167
Six Flags Entertainment Corp. 19,500 1,162
Scripps Networks Interactive Inc. Class A 15,065 1,147
Gap Inc. 48,209 1,110
* Panera Bread Co. Class A 5,150 1,077
* ServiceMaster Global Holdings Inc. 28,598 1,058
* Live Nation Entertainment Inc. 36,800 1,053
TEGNA Inc. 45,477 1,042
H&R Block Inc. 47,442 1,018
Casey's General Stores Inc. 8,300 954
Dun & Bradstreet Corp. 7,730 948
Cinemark Holdings Inc. 22,200 944
* Rite Aid Corp. 167,800 943
Williams-Sonoma Inc. 18,500 892
Sabre Corp. 35,754 876
News Corp. Class A 69,770 857
Dunkin' Brands Group Inc. 15,418 800
Rollins Inc. 22,650 799
CST Brands Inc. 16,423 791
Dick's Sporting Goods Inc. 15,100 779
* Madison Square Garden Co. Class A 4,233 744

 

 

Cracker Barrel Old Country Store Inc. 4,700 743
* AutoNation Inc. 13,466 715
* Avis Budget Group Inc. 19,000 707
* AMC Networks Inc. Class A 12,134 696
AMERCO 1,846 695
Jack in the Box Inc. 6,300 680
* Sally Beauty Holdings Inc. 28,400 676
* Lions Gate Entertainment Corp. Class B 24,084 645
Nexstar Media Group Inc. Class A 9,786 640
Alaska Air Group Inc. 6,700 629
Cable One Inc. 992 627
* Bright Horizons Family Solutions Inc. 8,754 620
* Yelp Inc. Class A 14,577 609
* GrubHub Inc. 14,600 607
* Liberty Media Corp-Liberty SiriusXM 16,687 605
* Buffalo Wild Wings Inc. 4,000 604
* Discovery Communications Inc. Class A 21,241 602
International Game Technology plc 22,478 594
* Sprouts Farmers Market Inc. 31,694 592
Cheesecake Factory Inc. 9,700 585
* Grand Canyon Education Inc. 9,800 578
Wendy's Co. 42,028 569
Dolby Laboratories Inc. Class A 11,700 561
Tribune Media Co. Class A 19,200 554
Office Depot Inc. 123,467 549
* Beacon Roofing Supply Inc. 12,498 547
American Eagle Outfitters Inc. 36,143 546
* Pandora Media Inc. 40,000 520
Graham Holdings Co. Class B 999 519
GameStop Corp. Class A 20,916 512
Regal Entertainment Group Class A 22,423 508
Texas Roadhouse Inc. Class A 10,800 504
* Liberty Expedia Holdings Inc. Class A 11,381 501
Big Lots Inc. 10,000 500
* Murphy USA Inc. 7,830 499
Penske Automotive Group Inc. 9,100 495
Hillenbrand Inc. 13,500 493
* Cabela's Inc. 8,700 486
Sinclair Broadcast Group Inc. Class A 14,400 486
Meredith Corp. 7,900 484
John Wiley & Sons Inc. Class A 8,700 479
* Urban Outfitters Inc. 17,917 476
Papa John's International Inc. 5,500 469
Brinker International Inc. 10,500 467
Chemed Corp. 2,800 465
Lithia Motors Inc. Class A 4,400 454
* United Natural Foods Inc. 9,633 440
* Liberty Global PLC LiLAC Class A 18,690 430
News Corp. Class B 33,640 426
New York Times Co. Class A 31,500 425
ILG Inc. 22,338 423
* Michaels Cos. Inc. 21,267 418
Aaron's Inc. 13,400 415
* JC Penney Co. Inc. 60,834 405
Time Inc. 21,002 404
Matthews International Corp. Class A 5,919 399
Group 1 Automotive Inc. 4,900 396

 

 

* Liberty Global PLC LiLAC 17,419 389
Churchill Downs Inc. 2,700 387
* Sotheby's 9,700 385
Bloomin' Brands Inc. 22,435 384
* Hilton Grand Vacations Inc. 13,040 382
PriceSmart Inc. 4,500 381
DeVry Education Group Inc. 11,336 380
* Hertz Global Holdings Inc. 18,081 379
* Five Below Inc. 9,500 379
Extended Stay America Inc. 23,321 378
* Acxiom Corp. 14,400 376
Travelport Worldwide Ltd. 25,600 368
Monro Muffler Brake Inc. 6,000 359
* WebMD Health Corp. 7,159 357
* Stamps.com Inc. 2,900 352
* JetBlue Airways Corp. 17,812 349
* Shutterfly Inc. 6,800 349
Chico's FAS Inc. 25,100 339
* Dave & Buster's Entertainment Inc. 6,200 338
* comScore Inc. 9,866 331
Marriott Vacations Worldwide Corp. 3,763 325
* Boyd Gaming Corp. 15,700 319
Core-Mark Holding Co. Inc. 9,000 314
Choice Hotels International Inc. 5,600 311
Bob Evans Farms Inc. 5,500 310
* Groupon Inc. Class A 88,100 304
* Asbury Automotive Group Inc. 4,600 302
Scholastic Corp. 6,500 298
Morningstar Inc. 3,900 297
DSW Inc. Class A 14,020 297
* MSG Networks Inc. 12,700 295
* Lions Gate Entertainment Corp. Class A 10,092 290
* Herc Holdings Inc. 5,760 286
SpartanNash Co. 7,500 284
Caleres Inc. 9,200 283
* Houghton Mifflin Harcourt Co. 24,100 272
* Belmond Ltd. Class A 19,600 271
HSN Inc. 7,600 268
Sonic Corp. 10,700 266
SeaWorld Entertainment Inc. 14,500 263
Children's Place Inc. 2,700 262
* Genesco Inc. 4,200 253
* Liberty Media Corp-Liberty Formula One 8,768 252
* Liberty TripAdvisor Holdings Inc. Class A 13,867 249
* Rush Enterprises Inc. Class A 7,600 249
Dillard's Inc. Class A 4,400 248
* La Quinta Holdings Inc. 17,506 247
* EW Scripps Co. Class A 12,500 244
Sonic Automotive Inc. Class A 10,200 239
Tailored Brands Inc. 11,000 234
DineEquity Inc. 3,400 233
Weis Markets Inc. 3,900 232
Gannett Co. Inc. 23,988 231
* Strayer Education Inc. 2,800 227
* Performance Food Group Co. 10,234 227
* Spirit Airlines Inc. 4,100 222
* Popeyes Louisiana Kitchen Inc. 3,500 221

 

 

* Express Inc. 20,600 219
  Capella Education Co. 2,500 214
* Scientific Games Corp. Class A 12,481 212
  ClubCorp Holdings Inc. 12,500 206
  Copa Holdings SA Class A 2,000 195
* Francesca's Holdings Corp. 11,100 194
* Apollo Education Group Inc. 18,675 187
  National CineMedia Inc. 12,700 186
* SUPERVALU Inc. 47,097 185
* Penn National Gaming Inc. 13,100 181
* Ascena Retail Group Inc. 36,762 177
  Finish Line Inc. Class A 10,200 175
* Arcos Dorados Holdings Inc. Class A 29,800 173
  Allegiant Travel Co. Class A 1,000 172
  Abercrombie & Fitch Co. 14,680 170
* Liberty Media Corp-Liberty Formula One Class A 5,771 167
  New Media Investment Group Inc. 10,669 163
  Guess? Inc. 12,400 158
* Pinnacle Entertainment Inc. 10,200 157
* Hyatt Hotels Corp. Class A 2,849 156
* Fiesta Restaurant Group Inc. 5,900 155
* RH 5,700 154
  International Speedway Corp. Class A 4,200 154
* TrueCar Inc. 11,600 153
* Hibbett Sports Inc. 4,600 152
  Cato Corp. Class A 5,900 150
* BJ's Restaurants Inc. 4,200 149
  Buckle Inc. 6,500 137
  Barnes & Noble Inc. 13,300 136
* Regis Corp. 9,500 132
* Vitamin Shoppe Inc. 5,800 126
  GNC Holdings Inc. Class A 13,900 123
* FTD Cos. Inc. 5,200 120
* Red Robin Gourmet Burgers Inc. 2,500 119
* Hawaiian Holdings Inc. 2,300 117
* Diplomat Pharmacy Inc. 8,136 112
  Pier 1 Imports Inc. 15,000 109
* Liberty Media Corp-Liberty Braves 5,418 108
* Caesars Entertainment Corp. 11,200 100
* Biglari Holdings Inc. 225 100
  Rent-A-Center Inc. 11,100 99
* Bankrate Inc. 8,600 94
* Barnes & Noble Education Inc. 8,124 82
  Fred's Inc. Class A 5,400 79
* Weight Watchers International Inc. 5,700 71
* Lumber Liquidators Holdings Inc. 4,000 63
* Liberty Media Corp-Liberty Braves 2,308 46
* RetailMeNot Inc. 4,700 43
*,^ Lands' End Inc. 2,691 41
*,^ Sears Holdings Corp. 5,794 40
  Speedway Motorsports Inc. 1,200 26
      659,024
Financials (10.8%)    
  JPMorgan Chase & Co. 781,723 66,157
  Wells Fargo & Co. 1,087,910 61,282
  Bank of America Corp. 2,183,816 49,442
* Berkshire Hathaway Inc. Class B 255,269 41,900

 

 

Citigroup Inc. 616,037 34,393
Visa Inc. Class A 407,879 33,736
* Berkshire Hathaway Inc. Class A 100 24,598
Mastercard Inc. Class A 209,852 22,314
US Bancorp 366,623 19,303
Goldman Sachs Group Inc. 81,032 18,582
American International Group Inc. 221,742 14,249
American Express Co. 173,489 13,251
Chubb Ltd. 100,047 13,155
PNC Financial Services Group Inc. 106,185 12,791
Simon Property Group Inc. 68,535 12,595
Morgan Stanley 286,474 12,172
MetLife Inc. 192,303 10,463
Bank of New York Mellon Corp. 227,947 10,196
Charles Schwab Corp. 241,081 9,942
BlackRock Inc. 26,380 9,866
Prudential Financial Inc. 92,564 9,729
American Tower Corporation 91,847 9,506
Capital One Financial Corp. 105,063 9,181
CME Group Inc. 69,002 8,355
BB&T Corp. 175,826 8,121
Marsh & McLennan Cos. Inc. 110,934 7,546
Intercontinental Exchange Inc. 128,763 7,515
Travelers Cos. Inc. 61,143 7,201
Crown Castle International Corp. 78,001 6,851
Public Storage 31,361 6,743
S&P Global Inc. 55,903 6,718
Synchrony Financial 181,295 6,494
Aon plc 57,503 6,481
State Street Corp. 83,463 6,360
SunTrust Banks Inc. 107,613 6,115
Allstate Corp. 79,461 5,976
Equinix Inc. 15,446 5,946
Discover Financial Services 85,470 5,921
Aflac Inc. 84,513 5,915
Prologis Inc. 114,223 5,580
Welltower Inc. 79,106 5,245
M&T Bank Corp. 32,069 5,213
AvalonBay Communities Inc. 29,981 5,196
Weyerhaeuser Co. 162,882 5,103
Equity Residential 78,321 4,760
Ventas Inc. 77,075 4,753
Boston Properties Inc. 34,170 4,473
Moody's Corp. 41,968 4,351
Progressive Corp. 115,947 4,341
Fifth Third Bancorp 165,302 4,314
KeyCorp 234,009 4,205
Northern Trust Corp. 49,327 4,092
Citizens Financial Group Inc. 111,141 4,020
Hartford Financial Services Group Inc. 82,405 4,014
Vornado Realty Trust 37,302 3,966
Regions Financial Corp. 269,756 3,887
Ameriprise Financial Inc. 34,197 3,839
Digital Realty Trust Inc. 35,175 3,786
Willis Towers Watson plc 30,030 3,758
Principal Financial Group Inc. 62,778 3,584
T. Rowe Price Group Inc. 50,922 3,434

 

 

Realty Income Corp. 57,293 3,416
* IHS Markit Ltd. 85,092 3,357
Lincoln National Corp. 49,695 3,355
Franklin Resources Inc. 81,567 3,241
Essex Property Trust Inc. 14,431 3,237
First Republic Bank 33,834 3,192
Huntington Bancshares Inc. 234,309 3,170
HCP Inc. 103,531 3,139
Equifax Inc. 25,908 3,038
Host Hotels & Resorts Inc. 164,855 2,979
* GGP Inc. 112,076 2,784
* SBA Communications Corp. Class A 26,269 2,765
Loews Corp. 57,087 2,659
Invesco Ltd. 90,831 2,627
* Markel Corp. 2,743 2,537
Comerica Inc. 36,734 2,481
* Liberty Broadband Corp. 28,844 2,462
SL Green Realty Corp. 21,859 2,382
Mid-America Apartment Communities Inc. 24,364 2,313
Ally Financial Inc. 108,774 2,297
Kimco Realty Corp. 91,926 2,288
Unum Group 49,603 2,253
* E*TRADE Financial Corp. 59,600 2,232
XL Group Ltd. 58,720 2,206
Annaly Capital Management Inc. 215,485 2,202
Federal Realty Investment Trust 15,450 2,170
* Arch Capital Group Ltd. 24,210 2,139
Macerich Co. 31,046 2,133
Cincinnati Financial Corp. 30,071 2,122
TD Ameritrade Holding Corp. 45,631 2,106
FNF Group 58,902 2,083
Western Union Co. 104,700 2,050
* Alleghany Corp. 3,347 2,047
Arthur J Gallagher & Co. 37,042 1,994
Nasdaq Inc. 28,100 1,982
UDR Inc. 56,687 1,981
Everest Re Group Ltd. 8,946 1,967
* SVB Financial Group 11,060 1,905
Alexandria Real Estate Equities Inc. 17,071 1,892
* CBRE Group Inc. Class A 62,298 1,891
Zions Bancorporation 43,496 1,835
Extra Space Storage Inc. 25,400 1,830
Duke Realty Corp. 75,052 1,826
Iron Mountain Inc. 50,674 1,814
Torchmark Corp. 24,625 1,811
* Signature Bank 11,400 1,796
Raymond James Financial Inc. 23,900 1,791
CIT Group Inc. 42,733 1,760
* Affiliated Managers Group Inc. 11,483 1,750
VEREIT Inc. 204,778 1,747
Reinsurance Group of America Inc. Class A 13,700 1,719
* Colony NorthStar Inc. Class A 120,686 1,680
MSCI Inc. Class A 20,100 1,663
Voya Financial Inc. 41,181 1,656
Camden Property Trust 18,748 1,567
New York Community Bancorp Inc. 101,898 1,548
Brixmor Property Group Inc. 63,957 1,543

 

 

Regency Centers Corp. 22,086 1,540
East West Bancorp Inc. 29,800 1,533
Kilroy Realty Corp. 19,818 1,483
Apartment Investment & Management Co. 33,057 1,457
American Financial Group Inc. 16,300 1,405
WR Berkley Corp. 20,776 1,396
PacWest Bancorp 25,169 1,394
American Campus Communities Inc. 28,500 1,386
CBOE Holdings Inc. 17,100 1,361
National Retail Properties Inc. 31,105 1,356
Lamar Advertising Co. Class A 17,527 1,324
AGNC Investment Corp. 70,094 1,309
MarketAxess Holdings Inc. 6,900 1,292
SEI Investments Co. 25,817 1,252
Endurance Specialty Holdings Ltd. 13,438 1,246
WP Carey Inc. 19,943 1,235
Assurant Inc. 12,638 1,228
People's United Financial Inc. 65,124 1,221
Equity LifeStyle Properties Inc. 16,400 1,213
Liberty Property Trust 31,198 1,198
Omega Healthcare Investors Inc. 36,559 1,172
Old Republic International Corp. 55,267 1,150
Axis Capital Holdings Ltd. 17,862 1,143
Assured Guaranty Ltd. 29,300 1,140
Bank of the Ozarks Inc. 20,637 1,132
Commerce Bancshares Inc. 19,889 1,124
Forest City Realty Trust Inc. Class A 49,546 1,122
Hudson Pacific Properties Inc. 31,539 1,117
Douglas Emmett Inc. 29,400 1,112
RenaissanceRe Holdings Ltd. 8,131 1,108
Starwood Property Trust Inc. 49,605 1,104
American Homes 4 Rent Class A 49,320 1,099
* SLM Corp. 92,267 1,096
Sun Communities Inc. 13,800 1,087
Highwoods Properties Inc. 20,900 1,074
Hospitality Properties Trust 34,268 1,067
Brown & Brown Inc. 25,028 1,054
Synovus Financial Corp. 25,185 1,050
Cullen/Frost Bankers Inc. 11,500 1,028
Eaton Vance Corp. 24,500 1,027
Webster Financial Corp. 19,300 1,014
Allied World Assurance Co. Holdings AG 19,000 1,009
Spirit Realty Capital Inc. 95,599 1,006
Prosperity Bancshares Inc. 13,800 1,002
Gaming and Leisure Properties Inc. 31,559 998
DDR Corp. 65,500 994
First Horizon National Corp. 48,981 980
EPR Properties 13,200 976
* Howard Hughes Corp. 9,100 970
Jones Lang LaSalle Inc. 9,400 968
Navient Corp. 64,067 964
CubeSmart 38,300 962
Senior Housing Properties Trust 50,303 958
Lazard Ltd. Class A 22,000 935
* Western Alliance Bancorp 18,900 933
Weingarten Realty Investors 26,000 926
PrivateBancorp Inc. 16,800 918

 

 

Investors Bancorp Inc. 63,531 912
Healthcare Trust of America Inc. Class A 31,346 911
Taubman Centers Inc. 12,713 901
Apple Hospitality REIT Inc. 44,900 899
Popular Inc. 19,998 889
First American Financial Corp. 23,000 864
Medical Properties Trust Inc. 67,750 864
Communications Sales & Leasing Inc. 32,668 859
* Texas Capital Bancshares Inc. 10,400 858
Umpqua Holdings Corp. 46,233 847
Radian Group Inc. 45,300 834
DCT Industrial Trust Inc. 18,525 828
White Mountains Insurance Group Ltd. 900 819
* Equity Commonwealth 26,400 814
Life Storage Inc. 9,907 807
Realogy Holdings Corp. 30,990 803
* MGIC Investment Corp. 74,700 796
Hancock Holding Co. 17,300 793
Outfront Media Inc. 28,915 793
New Residential Investment Corp. 52,159 790
CyrusOne Inc. 16,287 784
* Gramercy Property Trust 29,396 774
STORE Capital Corp. 32,681 773
Validus Holdings Ltd. 13,465 768
Wintrust Financial Corp. 10,700 766
Associated Banc-Corp 30,100 762
DuPont Fabros Technology Inc. 16,000 760
BankUnited Inc. 19,801 756
Retail Properties of America Inc. 49,800 746
* Liberty Ventures Class A 17,071 745
MB Financial Inc. 16,600 739
Bank of Hawaii Corp. 8,600 739
Hanover Insurance Group Inc. 8,800 739
Healthcare Realty Trust Inc. 24,300 734
Chemical Financial Corp. 14,798 731
Rayonier Inc. 25,900 722
Primerica Inc. 9,500 717
CoreCivic Inc. 24,507 712
UMB Financial Corp. 9,200 710
Park Hotels & Resorts Inc. 26,081 708
Tanger Factory Outlet Centers Inc. 20,500 701
Aspen Insurance Holdings Ltd. 12,400 699
Home BancShares Inc. 25,840 696
LaSalle Hotel Properties 23,000 694
Valley National Bancorp 56,984 690
United Bankshares Inc. 15,402 690
Sunstone Hotel Investors Inc. 46,789 689
IBERIABANK Corp. 8,290 681
ProAssurance Corp. 12,516 681
Fulton Financial Corp. 36,800 670
Chimera Investment Corp. 37,320 658
Legg Mason Inc. 20,607 653
* Liberty Broadband Corp. Class A 7,802 653
Ryman Hospitality Properties Inc. 10,537 645
Piedmont Office Realty Trust Inc. Class A 29,600 643
Two Harbors Investment Corp. 73,200 642
Sterling Bancorp 26,900 642

 

 

TCF Financial Corp. 36,788 638
Corporate Office Properties Trust 20,010 637
GEO Group Inc. 15,332 637
* Stifel Financial Corp. 12,600 634
LPL Financial Holdings Inc. 16,100 633
Great Western Bancorp Inc. 14,800 633
First Industrial Realty Trust Inc. 24,351 629
CNO Financial Group Inc. 33,200 628
CoreSite Realty Corp. 7,200 620
Education Realty Trust Inc. 15,417 620
RLJ Lodging Trust 26,600 617
Acadia Realty Trust 19,200 611
FNB Corp. 40,675 608
National Health Investors Inc. 8,200 607
Evercore Partners Inc. Class A 7,800 604
Washington Federal Inc. 18,300 601
Cousins Properties Inc. 70,322 598
Equity One Inc. 19,160 598
* Enstar Group Ltd. 3,032 587
Brandywine Realty Trust 36,464 587
Pinnacle Financial Partners Inc. 8,667 579
Columbia Property Trust Inc. 26,000 578
Blackstone Mortgage Trust Inc. Class A 18,901 576
MFA Financial Inc. 72,900 575
Washington REIT 18,200 572
Mack-Cali Realty Corp. 20,200 566
Hope Bancorp Inc. 26,754 559
Glacier Bancorp Inc. 15,700 558
First Financial Bankshares Inc. 12,800 546
* Zillow Group Inc. 15,213 538
Cathay General Bancorp 14,600 532
Lexington Realty Trust 49,300 528
Interactive Brokers Group Inc. 14,100 526
Empire State Realty Trust Inc. 25,511 523
Urban Edge Properties 18,574 520
Paramount Group Inc. 30,700 512
Selective Insurance Group Inc. 12,200 509
Physicians Realty Trust 27,396 508
Columbia Banking System Inc. 12,700 505
BGC Partners Inc. Class A 45,084 499
Retail Opportunity Investments Corp. 23,400 496
EastGroup Properties Inc. 7,000 495
DiamondRock Hospitality Co. 43,400 489
Hilltop Holdings Inc. 17,832 488
Federated Investors Inc. Class B 18,679 486
QTS Realty Trust Inc. Class A 9,500 479
BancorpSouth Inc. 16,100 478
Community Bank System Inc. 8,100 473
PS Business Parks Inc. 4,100 459
Janus Capital Group Inc. 36,642 458
* HealthEquity Inc. 9,900 458
Old National Bancorp 25,646 455
Capitol Federal Financial Inc. 29,300 453
RLI Corp. 7,600 452
LTC Properties Inc. 9,600 448
Pebblebrook Hotel Trust 14,960 447
Kite Realty Group Trust 18,600 447

 

 

AmTrust Financial Services Inc. 16,920 447
* Zillow Group Inc. Class A 12,363 445
First Citizens BancShares Inc. Class A 1,200 440
Financial Engines Inc. 11,400 439
EverBank Financial Corp. 22,533 438
CVB Financial Corp. 19,400 437
* LendingClub Corp. 70,300 434
LegacyTexas Financial Group Inc. 10,400 430
Mercury General Corp. 6,755 427
* Blackhawk Network Holdings Inc. 11,808 422
South State Corp. 4,700 420
American Equity Investment Life Holding Co. 17,784 420
Trustmark Corp. 12,400 417
FirstCash Inc. 9,696 414
* PRA Group Inc. 10,400 414
Care Capital Properties Inc. 16,715 413
Argo Group International Holdings Ltd. 6,355 406
NBT Bancorp Inc. 9,970 406
International Bancshares Corp. 10,800 401
Xenia Hotels & Resorts Inc. 21,800 400
CBL & Associates Properties Inc. 36,800 399
* Eagle Bancorp Inc. 6,500 398
Kennedy-Wilson Holdings Inc. 19,200 393
HRG Group Inc. 23,225 391
* Essent Group Ltd. 11,300 391
Alexander & Baldwin Inc. 8,700 387
BOK Financial Corp. 4,700 387
Washington Prime Group Inc. 39,071 377
Banner Corp. 6,700 376
Towne Bank 11,600 374
Invesco Mortgage Capital Inc. 25,500 372
STAG Industrial Inc. 16,008 370
ServisFirst Bancshares Inc. 9,200 368
* Credit Acceptance Corp. 1,783 366
Monogram Residential Trust Inc. 35,800 364
* Genworth Financial Inc. Class A 108,274 364
First Midwest Bancorp Inc. 14,900 362
Provident Financial Services Inc. 13,600 360
* Quality Care Properties Inc. 19,425 359
* BofI Holding Inc. 12,100 357
Sabra Health Care REIT Inc. 14,039 357
WesBanco Inc. 8,513 353
Select Income REIT 14,089 352
Astoria Financial Corp. 18,500 350
American Assets Trust Inc. 8,000 343
Northwest Bancshares Inc. 20,100 343
Horace Mann Educators Corp. 8,200 339
First Financial Bancorp 12,300 339
Ramco-Gershenson Properties Trust 20,500 333
Beneficial Bancorp Inc. 18,649 333
Potlatch Corp. 8,000 330
Westamerica Bancorporation 5,800 329
Renasant Corp. 8,089 322
Colony Starwood Homes 10,228 322
Kemper Corp. 7,400 320
* Santander Consumer USA Holdings Inc. 24,100 319
Chesapeake Lodging Trust 12,400 317

 

 

Government Properties Income Trust 16,319 314
* MBIA Inc. 30,300 309
Boston Private Financial Holdings Inc. 18,700 309
Independent Bank Corp. 4,900 306
Rexford Industrial Realty Inc. 13,300 302
Tompkins Financial Corp. 3,263 295
Simmons First National Corp. Class A 4,900 295
Navigators Group Inc. 5,200 292
Waddell & Reed Financial Inc. Class A 15,900 287
CYS Investments Inc. 37,000 280
Park National Corp. 2,500 277
National General Holdings Corp. 11,300 277
NRG Yield Inc. 16,296 276
Four Corners Property Trust Inc. 12,614 275
Safety Insurance Group Inc. 3,784 271
PennyMac Mortgage Investment Trust 15,600 264
Employers Holdings Inc. 7,100 259
* OneMain Holdings Inc. Class A 11,152 250
Franklin Street Properties Corp. 19,400 247
FelCor Lodging Trust Inc. 31,486 242
HFF Inc. Class A 8,100 240
S&T Bancorp Inc. 6,300 237
* Green Dot Corp. Class A 8,826 237
Brookline Bancorp Inc. 14,947 235
Stock Yards Bancorp Inc. 5,237 235
Artisan Partners Asset Management Inc. Class A 8,100 234
Pennsylvania REIT 13,014 233
Universal Health Realty Income Trust 3,717 231
Saul Centers Inc. 3,632 231
* Piper Jaffray Cos. 3,200 226
First Commonwealth Financial Corp. 15,900 225
Maiden Holdings Ltd. 12,600 224
TFS Financial Corp. 12,700 222
* First BanCorp 33,000 222
Infinity Property & Casualty Corp. 2,500 217
Capstead Mortgage Corp. 20,300 217
Flushing Financial Corp. 7,945 216
CNA Financial Corp. 5,100 212
Redwood Trust Inc. 13,580 210
American National Insurance Co. 1,800 210
Ashford Hospitality Trust Inc. 26,806 204
Greenhill & Co. Inc. 6,800 201
Sandy Spring Bancorp Inc. 4,900 201
New Senior Investment Group Inc. 20,051 201
* Encore Capital Group Inc. 6,200 192
United Fire Group Inc. 4,000 189
Dime Community Bancshares Inc. 8,800 188
* Parkway Inc. 8,790 187
* FNFV Group 14,171 184
Oritani Financial Corp. 10,400 180
Investors Real Estate Trust 27,900 180
* Black Knight Financial Services Inc. Class A 4,900 179
WisdomTree Investments Inc. 16,700 172
Alexander's Inc. 400 169
* St. Joe Co. 10,033 169
Washington Trust Bancorp Inc. 3,100 169
ARMOUR Residential REIT Inc. 7,812 164

 

 

1st Source Corp. 3,630 164
* iStar Inc. 14,300 160
TrustCo Bank Corp. NY 18,900 159
Nelnet Inc. Class A 3,200 157
City Holding Co. 2,400 156
Hersha Hospitality Trust Class A 7,475 149
Investment Technology Group Inc. 7,400 149
* Third Point Reinsurance Ltd. 13,000 149
BancFirst Corp. 1,500 142
Community Trust Bancorp Inc. 3,030 140
FBL Financial Group Inc. Class A 2,000 140
Cohen & Steers Inc. 4,000 140
* KCG Holdings Inc. Class A 9,969 139
Urstadt Biddle Properties Inc. Class A 6,057 136
InfraREIT Inc. 8,100 133
Altisource Residential Corp. 10,800 131
Getty Realty Corp. 5,011 129
NorthStar Realty Europe Corp. 9,815 118
* Forestar Group Inc. 8,500 111
* Greenlight Capital Re Ltd. Class A 4,900 111
* Nationstar Mortgage Holdings Inc. 6,104 111
Cedar Realty Trust Inc. 18,376 110
Virtus Investment Partners Inc. 900 98
Anworth Mortgage Asset Corp. 18,500 95
* Marcus & Millichap Inc. 3,300 85
State Auto Financial Corp. 3,300 83
NRG Yield Inc. Class A 5,100 83
First Financial Corp. 1,448 70
RMR Group Inc. Class A 1,463 70
* Tejon Ranch Co. 2,500 59
* Altisource Portfolio Solutions SA 1,500 43
Republic Bancorp Inc. Class A 1,200 42
    1,029,741
Health Care (6.5%)    
Johnson & Johnson 593,082 67,167
Pfizer Inc. 1,313,959 41,692
Merck & Co. Inc. 600,857 37,247
UnitedHealth Group Inc. 207,278 33,600
Amgen Inc. 161,786 25,349
Medtronic plc 301,600 22,928
AbbVie Inc. 349,952 21,386
Gilead Sciences Inc. 284,734 20,629
* Celgene Corp. 168,641 19,588
* Allergan plc 81,048 17,741
Bristol-Myers Squibb Co. 359,758 17,686
Eli Lilly & Co. 212,682 16,383
Abbott Laboratories 373,086 15,584
* Biogen Inc. 47,219 13,091
Thermo Fisher Scientific Inc. 85,487 13,027
* Express Scripts Holding Co. 133,424 9,190
Aetna Inc. 75,862 8,998
Stryker Corp. 71,313 8,809
Anthem Inc. 56,854 8,763
Becton Dickinson and Co. 46,184 8,188
Cigna Corp. 55,623 8,133
* Boston Scientific Corp. 293,837 7,070
* Regeneron Pharmaceuticals Inc. 17,666 6,347

 

 

Humana Inc. 31,944 6,341
* Alexion Pharmaceuticals Inc. 48,310 6,313
Zoetis Inc. 108,359 5,953
* Intuitive Surgical Inc. 8,322 5,765
Baxter International Inc. 117,588 5,634
Zimmer Biomet Holdings Inc. 42,849 5,070
* Illumina Inc. 31,668 5,070
* HCA Holdings Inc. 62,043 4,981
* Vertex Pharmaceuticals Inc. 53,582 4,601
* Edwards Lifesciences Corp. 45,730 4,401
* Incyte Corp. 36,294 4,399
CR Bard Inc. 16,056 3,811
* Mylan NV 98,022 3,730
* BioMarin Pharmaceutical Inc. 37,008 3,243
* Laboratory Corp. of America Holdings 22,306 2,994
Dentsply Sirona Inc. 50,426 2,859
* Henry Schein Inc. 17,511 2,799
Quest Diagnostics Inc. 30,383 2,793
* DaVita Inc. 42,848 2,732
* Hologic Inc. 61,440 2,490
* Quintiles IMS Holdings Inc. 31,064 2,438
* IDEXX Laboratories Inc. 19,600 2,398
* Waters Corp. 16,650 2,358
* Centene Corp. 36,281 2,295
Universal Health Services Inc. Class B 19,586 2,206
Perrigo Co. plc 28,840 2,196
ResMed Inc. 29,800 2,013
Cooper Cos. Inc. 10,295 1,901
* Envision Healthcare Corp. 25,368 1,725
Teleflex Inc. 9,300 1,560
* Alkermes plc 28,600 1,548
* Varian Medical Systems Inc. 19,590 1,521
* United Therapeutics Corp. 9,000 1,473
* Jazz Pharmaceuticals plc 12,000 1,463
* Seattle Genetics Inc. 23,100 1,392
* WellCare Health Plans Inc. 9,500 1,383
* MEDNAX Inc. 19,800 1,353
West Pharmaceutical Services Inc. 15,800 1,337
STERIS plc 18,006 1,275
* DexCom Inc. 15,600 1,235
* TESARO Inc. 7,355 1,198
* Align Technology Inc. 12,700 1,164
* Mallinckrodt plc 23,822 1,161
* Exelixis Inc. 63,400 1,149
* Ionis Pharmaceuticals Inc. 25,700 1,144
* ARIAD Pharmaceuticals Inc. 43,041 1,025
* ABIOMED Inc. 8,900 947
* PAREXEL International Corp. 11,200 794
* Charles River Laboratories International Inc. 9,800 792
Hill-Rom Holdings Inc. 13,300 783
* Neurocrine Biosciences Inc. 18,100 777
Bio-Techne Corp. 7,500 763
HealthSouth Corp. 19,520 758
* NuVasive Inc. 10,600 750
* Bio-Rad Laboratories Inc. Class A 3,900 741
Patterson Cos. Inc. 17,713 737
* ACADIA Pharmaceuticals Inc. 21,100 730

 

 

* Catalent Inc. 26,022 696
* Team Health Holdings Inc. 15,600 678
* Masimo Corp. 9,000 662
*,^ OPKO Health Inc. 72,000 626
* Brookdale Senior Living Inc. 41,573 622
* Alnylam Pharmaceuticals Inc. 15,500 620
* Endo International plc 50,389 617
  Healthcare Services Group Inc. 15,300 608
  Bruker Corp. 24,900 591
* Medicines Co. 16,300 588
* Horizon Pharma plc 35,624 583
* Bluebird Bio Inc. 7,799 581
* Ultragenyx Pharmaceutical Inc. 7,600 570
* Acadia Healthcare Co. Inc. 14,769 567
* Alere Inc. 15,300 566
* Prestige Brands Holdings Inc. 10,500 554
* INC Research Holdings Inc. Class A 10,437 553
* Insulet Corp. 13,200 549
* Wright Medical Group NV 21,232 535
* Integra LifeSciences Holdings Corp. 12,314 514
* China Biologic Products Inc. 4,500 513
* Neogen Corp. 7,600 502
* Molina Healthcare Inc. 8,800 499
* LifePoint Health Inc. 8,200 487
* PRA Health Sciences Inc. 8,265 484
* Clovis Oncology Inc. 7,353 476
  Cantel Medical Corp. 6,100 472
* VWR Corp. 17,961 465
* LivaNova plc 9,397 452
* Kite Pharma Inc. 8,800 449
* Ligand Pharmaceuticals Inc. 4,200 445
* Exact Sciences Corp. 23,200 440
* Haemonetics Corp. 11,000 438
  Owens & Minor Inc. 12,000 431
* Magellan Health Inc. 5,500 412
* ICU Medical Inc. 3,000 411
* Halyard Health Inc. 10,205 393
* Ironwood Pharmaceuticals Inc. Class A 27,300 393
* Nevro Corp. 4,500 392
* Nektar Therapeutics Class A 32,300 391
* Globus Medical Inc. 14,500 382
* Akorn Inc. 19,800 378
* NxStage Medical Inc. 13,400 360
* Tenet Healthcare Corp. 20,250 356
* Spark Therapeutics Inc. 5,600 353
* HMS Holdings Corp. 18,900 343
* Surgical Care Affiliates Inc. 6,000 339
* Portola Pharmaceuticals Inc. 12,200 332
* Intercept Pharmaceuticals Inc. 3,000 329
* Momenta Pharmaceuticals Inc. 17,412 329
* Sage Therapeutics Inc. 6,817 327
* Radius Health Inc. 7,500 326
* Sarepta Therapeutics Inc. 10,301 320
* Juno Therapeutics Inc. 14,700 314
*,^ Taro Pharmaceutical Industries Ltd. 3,000 313
* Amedisys Inc. 6,600 302
* Omnicell Inc. 8,300 298

 

 

* Halozyme Therapeutics Inc. 24,700 285
* Pacira Pharmaceuticals Inc. 7,400 285
* Theravance Biopharma Inc. 9,257 277
* Select Medical Holdings Corp. 21,700 270
* Natus Medical Inc. 6,900 269
  CONMED Corp. 5,800 259
* FibroGen Inc. 11,100 251
  Abaxis Inc. 4,900 250
* Merit Medical Systems Inc. 9,800 249
* Intrexon Corp. 11,700 248
  Analogic Corp. 3,000 233
* Spectranetics Corp. 9,000 233
* Varex Imaging Corp. 7,836 225
* Emergent BioSolutions Inc. 7,400 224
* Puma Biotechnology Inc. 6,900 224
* Innoviva Inc. 19,900 211
  Ensign Group Inc. 10,200 207
* Depomed Inc. 11,400 206
* PharMerica Corp. 8,200 203
* Air Methods Corp. 5,600 200
* Lexicon Pharmaceuticals Inc. 13,949 200
* Impax Laboratories Inc. 15,200 200
* Patheon NV 6,800 195
*,^ ZIOPHARM Oncology Inc. 32,900 195
* Repligen Corp. 6,400 192
* Agios Pharmaceuticals Inc. 4,400 189
* Myriad Genetics Inc. 11,600 188
* AMAG Pharmaceuticals Inc. 7,215 174
* LHC Group Inc. 3,400 170
* Insmed Inc. 11,500 170
* Acorda Therapeutics Inc. 8,200 168
* Tivity Health Inc. 6,400 164
* TherapeuticsMD Inc. 28,000 163
* Genomic Health Inc. 5,800 159
* Amicus Therapeutics Inc. 28,700 158
* Luminex Corp. 7,800 158
* Community Health Systems Inc. 24,102 154
* Acceleron Pharma Inc. 6,300 153
* Alder Biopharmaceuticals Inc. 7,188 148
  Meridian Bioscience Inc. 10,300 135
* Orthofix International NV 3,700 133
* Eagle Pharmaceuticals Inc. 1,900 131
* Keryx Biopharmaceuticals Inc. 25,900 129
  Kindred Healthcare Inc. 18,600 124
* Lannett Co. Inc. 5,200 105
* Achillion Pharmaceuticals Inc. 24,500 102
* Quidel Corp. 5,200 99
* Intra-Cellular Therapies Inc. Class A 6,400 92
* Accuray Inc. 12,800 74
* Aduro Biotech Inc. 6,200 73
* Novavax Inc. 54,951 72
  PDL BioPharma Inc. 29,600 65
* Merrimack Pharmaceuticals Inc. 20,800 65
* CorVel Corp. 1,600 61
* Arena Pharmaceuticals Inc. 39,300 60
  Invacare Corp. 5,100 59
*,^ Insys Therapeutics Inc. 5,400 55

 

 

* Universal American Corp. 5,500 55
* Celldex Therapeutics Inc. 15,700 51
*,^ MannKind Corp. 46,800 33
* Cempra Inc. 9,800 31
* Ophthotech Corp. 5,300 25
* AquaBounty Technologies Inc. 175 2
      621,522
Industrials (6.9%)    
  General Electric Co. 1,911,097 56,760
  3M Co. 130,675 22,845
  Boeing Co. 120,912 19,759
  Honeywell International Inc. 164,463 19,459
  Union Pacific Corp. 177,920 18,963
  United Technologies Corp. 165,024 18,098
  United Parcel Service Inc. Class B 148,833 16,242
  Accenture plc Class A 141,655 16,130
  Lockheed Martin Corp. 63,422 15,940
  Caterpillar Inc. 125,701 12,025
  General Dynamics Corp. 62,522 11,321
  Danaher Corp. 127,125 10,668
  FedEx Corp. 54,017 10,215
  Automatic Data Processing Inc. 98,317 9,929
  CSX Corp. 203,985 9,463
* PayPal Holdings Inc. 235,330 9,361
  Raytheon Co. 63,877 9,209
  Johnson Controls International plc 202,810 8,920
  Northrop Grumman Corp. 38,146 8,738
  Illinois Tool Works Inc. 68,126 8,666
  Emerson Electric Co. 139,104 8,160
  Norfolk Southern Corp. 63,353 7,441
  Eaton Corp. plc 97,782 6,921
  Deere & Co. 64,119 6,864
  Waste Management Inc. 95,671 6,649
  TE Connectivity Ltd. 77,109 5,733
  Fidelity National Information Services Inc. 71,354 5,667
  Cummins Inc. 36,455 5,359
  PACCAR Inc. 76,956 5,180
* Fiserv Inc. 47,116 5,062
  Sherwin-Williams Co. 16,385 4,978
  Amphenol Corp. Class A 66,491 4,487
  Ingersoll-Rand plc 55,802 4,428
  Parker-Hannifin Corp. 29,002 4,267
  Paychex Inc. 70,749 4,265
  Roper Technologies Inc. 22,090 4,238
  Rockwell Automation Inc. 28,064 4,153
  Vulcan Materials Co. 28,982 3,719
  Agilent Technologies Inc. 72,125 3,532
  Fortive Corp. 63,652 3,521
  Martin Marietta Materials Inc. 13,752 3,157
  WestRock Co. 54,756 2,922
  Republic Services Inc. Class A 50,541 2,900
  Alliance Data Systems Corp. 12,685 2,897
  Ball Corp. 37,858 2,887
  Fastenal Co. 57,956 2,879
  WW Grainger Inc. 11,383 2,875
* Verisk Analytics Inc. Class A 33,943 2,805
  Textron Inc. 57,962 2,746

 

 

Dover Corp. 34,259 2,664
* L3 Technologies Inc. 16,684 2,648
AMETEK Inc. 51,018 2,607
Global Payments Inc. 33,407 2,582
Rockwell Collins Inc. 28,034 2,544
* FleetCor Technologies Inc. 16,978 2,504
Masco Corp. 73,142 2,410
CH Robinson Worldwide Inc. 30,736 2,338
Pentair plc 39,588 2,321
TransDigm Group Inc. 10,459 2,263
Cintas Corp. 18,910 2,196
* Mettler-Toledo International Inc. 5,024 2,143
Waste Connections Inc. 26,268 2,109
* United Rentals Inc. 16,500 2,087
Kansas City Southern 24,185 2,078
* Vantiv Inc. Class A 33,210 2,067
Expeditors International of Washington Inc. 38,395 2,000
Sealed Air Corp. 41,135 1,995
JB Hunt Transport Services Inc. 19,781 1,960
Acuity Brands Inc. 9,400 1,948
Xylem Inc. 39,435 1,945
Huntington Ingalls Industries Inc. 9,929 1,926
Valspar Corp. 17,342 1,919
Fortune Brands Home & Security Inc. 34,350 1,894
Packaging Corp. of America 20,303 1,872
* Flex Ltd. 117,125 1,835
* HD Supply Holdings Inc. 43,200 1,827
Broadridge Financial Solutions Inc. 25,995 1,729
Total System Services Inc. 33,135 1,679
Spirit AeroSystems Holdings Inc. Class A 27,358 1,643
Fluor Corp. 29,505 1,638
* Crown Holdings Inc. 29,341 1,589
Hubbell Inc. Class B 12,955 1,582
* Trimble Inc. 53,100 1,573
* Jacobs Engineering Group Inc. 26,671 1,562
* Old Dominion Freight Line Inc. 17,650 1,558
Xerox Corp. 223,612 1,550
* AerCap Holdings NV 34,116 1,510
* Sensata Technologies Holding NV 35,685 1,497
IDEX Corp. 16,000 1,443
* Arrow Electronics Inc. 19,182 1,410
AO Smith Corp. 28,800 1,404
ManpowerGroup Inc. 14,454 1,380
B/E Aerospace Inc. 22,400 1,377
Carlisle Cos. Inc. 12,600 1,375
* Keysight Technologies Inc. 37,049 1,373
Flowserve Corp. 27,766 1,365
* Stericycle Inc. 17,631 1,360
* CoStar Group Inc. 6,700 1,354
Toro Co. 22,545 1,329
Allegion plc 20,091 1,319
Wabtec Corp. 15,200 1,317
PerkinElmer Inc. 24,075 1,281
MDU Resources Group Inc. 43,476 1,276
Robert Half International Inc. 26,980 1,270
Avnet Inc. 27,043 1,256
Allison Transmission Holdings Inc. 34,923 1,222

 

 

* Berry Plastics Group Inc. 23,882 1,219
Owens Corning 22,000 1,215
Nordson Corp. 10,600 1,203
Macquarie Infrastructure Corp. 16,000 1,200
Lennox International Inc. 7,600 1,192
* Quanta Services Inc. 32,000 1,148
Jack Henry & Associates Inc. 12,700 1,140
Donaldson Co. Inc. 26,500 1,120
Orbital ATK Inc. 12,873 1,119
Cognex Corp. 16,100 1,088
* XPO Logistics Inc. 24,293 1,087
AGCO Corp. 17,200 1,080
* AECOM 29,100 1,075
Sonoco Products Co. 19,500 1,072
Eagle Materials Inc. 10,100 1,056
* WEX Inc. 9,104 1,041
Booz Allen Hamilton Holding Corp. Class A 30,774 1,041
Graco Inc. 11,600 1,039
FLIR Systems Inc. 29,000 1,025
Hexcel Corp. 19,600 1,006
* Genesee & Wyoming Inc. Class A 13,300 1,002
Oshkosh Corp. 14,368 1,000
Ryder System Inc. 12,787 992
MSC Industrial Direct Co. Inc. Class A 9,600 981
Bemis Co. Inc. 19,860 968
* Zebra Technologies Corp. 11,200 937
* Teledyne Technologies Inc. 7,560 929
* Colfax Corp. 23,540 918
Lincoln Electric Holdings Inc. 11,000 917
BWX Technologies Inc. 21,750 902
Curtiss-Wright Corp. 9,200 902
Jabil Circuit Inc. 37,219 893
EMCOR Group Inc. 12,600 878
AptarGroup Inc. 12,000 876
* Genpact Ltd. 34,600 854
Woodward Inc. 12,100 843
EnerSys 10,800 842
Watsco Inc. 5,500 840
Littelfuse Inc. 5,300 836
Graphic Packaging Holding Co. 65,380 818
* Coherent Inc. 5,000 789
* Euronet Worldwide Inc. 11,000 787
CLARCOR Inc. 9,500 787
ITT Inc. 19,067 779
Landstar System Inc. 9,200 778
Crane Co. 10,800 778
Air Lease Corp. Class A 20,700 753
* IPG Photonics Corp. 6,500 747
Deluxe Corp. 9,900 721
* WESCO International Inc. 10,174 719
Trinity Industries Inc. 26,100 719
* Shopify Inc. Class A 14,100 717
Terex Corp. 22,502 716
* Kirby Corp. 11,000 709
* Conduent Inc. 47,106 705
Chicago Bridge & Iron Co. NV 21,210 704
MAXIMUS Inc. 12,500 689

 

 

Belden Inc. 8,800 673
Valmont Industries Inc. 4,600 662
* Universal Display Corp. 9,900 653
* CoreLogic Inc. 18,445 651
National Instruments Corp. 20,700 650
* Owens-Illinois Inc. 33,650 636
Timken Co. 14,100 626
Joy Global Inc. 22,035 620
* USG Corp. 20,200 618
Regal Beloit Corp. 8,400 610
* Sanmina Corp. 15,500 604
Kennametal Inc. 16,500 590
* Clean Harbors Inc. 10,300 572
John Bean Technologies Corp. 6,600 570
Silgan Holdings Inc. 9,584 561
World Fuel Services Corp. 12,600 560
* KLX Inc. 11,400 558
* Louisiana-Pacific Corp. 28,200 539
* II-VI Inc. 14,600 533
* Cimpress NV 6,300 532
* Generac Holdings Inc. 13,200 531
* Esterline Technologies Corp. 6,200 531
* Itron Inc. 8,600 531
* RBC Bearings Inc. 5,600 519
KBR Inc. 29,900 509
* MasTec Inc. 13,600 507
CEB Inc. 6,600 505
Tetra Tech Inc. 11,400 498
HEICO Corp. Class A 7,500 497
Vishay Intertechnology Inc. 29,900 496
* Anixter International Inc. 5,800 496
* LifeLock Inc. 20,300 486
Brink's Co. 10,900 485
MSA Safety Inc. 6,600 471
* WageWorks Inc. 6,400 462
Applied Industrial Technologies Inc. 7,600 459
* Rexnord Corp. 20,789 459
Barnes Group Inc. 9,500 457
Convergys Corp. 18,400 457
ABM Industries Inc. 11,300 456
* Trex Co. Inc. 6,500 440
Mueller Water Products Inc. Class A 32,300 435
* On Assignment Inc. 9,500 430
Granite Construction Inc. 7,500 421
* Armstrong World Industries Inc. 10,379 415
* DigitalGlobe Inc. 14,754 414
UniFirst Corp. 3,200 409
Universal Forest Products Inc. 4,000 407
GATX Corp. 7,000 405
* Cardtronics plc Class A 7,400 404
* Moog Inc. Class A 6,100 402
G&K Services Inc. Class A 4,100 394
Mueller Industries Inc. 9,700 391
* FTI Consulting Inc. 9,100 383
* Swift Transportation Co. 16,600 379
* NeuStar Inc. Class A 11,300 375
* Advisory Board Co. 8,200 373

 

 

HEICO Corp. 4,843 373
Covanta Holding Corp. 23,000 370
Knight Transportation Inc. 11,000 367
* Headwaters Inc. 15,400 357
* Plexus Corp. 6,500 353
* MACOM Technology Solutions Holdings Inc. 7,413 352
* Ambarella Inc. 7,100 352
* Masonite International Corp. 5,200 346
ESCO Technologies Inc. 5,900 343
* Knowles Corp. 18,773 338
* Hub Group Inc. Class A 7,600 337
Brady Corp. Class A 9,200 334
* TopBuild Corp. 8,998 334
* SPX FLOW Inc. 9,499 331
Exponent Inc. 5,700 331
Methode Electronics Inc. 7,800 328
* AMN Healthcare Services Inc. 9,100 326
Watts Water Technologies Inc. Class A 4,900 323
Kaman Corp. 6,400 323
Franklin Electric Co. Inc. 8,000 323
* Navistar International Corp. 11,700 319
AZZ Inc. 5,300 316
Greif Inc. Class A 5,400 311
Mobile Mini Inc. 9,500 309
* Benchmark Electronics Inc. 10,100 309
Forward Air Corp. 6,400 308
* Fabrinet 7,300 308
* Gibraltar Industries Inc. 7,000 307
EnPro Industries Inc. 4,500 306
* Rogers Corp. 3,800 304
Korn/Ferry International 10,200 296
Astec Industries Inc. 4,200 294
EVERTEC Inc. 17,100 292
Simpson Manufacturing Co. Inc. 6,600 287
Apogee Enterprises Inc. 5,000 285
Badger Meter Inc. 7,400 285
Triumph Group Inc. 10,500 281
Actuant Corp. Class A 10,700 280
* TASER International Inc. 11,100 277
* OSI Systems Inc. 3,700 276
AAON Inc. 7,950 270
Aircastle Ltd. 12,100 270
* Meritor Inc. 18,600 268
* TTM Technologies Inc. 17,854 265
Insperity Inc. 3,700 265
Comfort Systems USA Inc. 7,800 264
Otter Tail Corp. 6,900 261
* Proto Labs Inc. 4,900 257
Werner Enterprises Inc. 9,000 253
* American Outdoor Brands Corp. 11,800 251
RR Donnelley & Sons Co. 14,586 250
* Saia Inc. 5,200 250
Tennant Co. 3,600 249
* Navigant Consulting Inc. 9,900 245
^ Nordic American Tankers Ltd. 27,998 242
* Manitowoc Co. Inc. 35,400 242
Greenbrier Cos. Inc. 5,500 241

 

 

* ExlService Holdings Inc. 5,200 239
Raven Industries Inc. 9,500 238
AAR Corp. 7,300 234
* Sykes Enterprises Inc. 8,200 229
* Harsco Corp. 17,000 227
* Huron Consulting Group Inc. 5,000 227
* Tutor Perini Corp. 7,600 226
Heartland Express Inc. 10,900 225
* Aerojet Rocketdyne Holdings Inc. 12,300 223
* Veeco Instruments Inc. 8,600 221
* Imperva Inc. 5,300 221
US Ecology Inc. 4,300 220
* SPX Corp. 8,799 220
Standex International Corp. 2,500 218
McGrath RentCorp 5,600 214
* Integer Holdings Corp. 6,600 214
* Donnelley Financial Solutions Inc. 8,870 214
Sturm Ruger & Co. Inc. 4,000 211
Advanced Drainage Systems Inc. 8,600 207
CIRCOR International Inc. 3,300 206
Federal Signal Corp. 13,200 205
Triton International Ltd. 8,400 204
* PHH Corp. 13,900 203
Cubic Corp. 4,200 200
* American Woodmark Corp. 2,800 199
ManTech International Corp. Class A 5,100 199
LSC Communications Inc. 7,570 198
* Team Inc. 5,900 198
* TrueBlue Inc. 8,000 198
* Wesco Aircraft Holdings Inc. 12,800 194
MTS Systems Corp. 3,300 192
Materion Corp. 4,832 190
Albany International Corp. 4,000 190
Schnitzer Steel Industries Inc. 8,000 189
* TriNet Group Inc. 7,400 188
Griffon Corp. 7,300 186
* TriMas Corp. 8,700 185
Viad Corp. 4,200 184
Encore Wire Corp. 4,300 182
Lindsay Corp. 2,400 181
General Cable Corp. 8,800 179
Essendant Inc. 8,400 175
* Babcock & Wilcox Enterprises Inc. 10,525 175
* Aegion Corp. Class A 7,300 170
* Boise Cascade Co. 6,600 164
AVX Corp. 10,000 162
Primoris Services Corp. 6,300 156
Kelly Services Inc. Class A 6,900 154
Hollysys Automation Technologies Ltd. 9,100 154
Quanex Building Products Corp. 7,600 150
H&E Equipment Services Inc. 5,800 150
Ship Finance International Ltd. 9,813 147
CTS Corp. 6,700 144
Scorpio Tankers Inc. 37,300 143
GasLog Ltd. 8,400 140
* Paylocity Holding Corp. 4,500 139
Matson Inc. 3,700 132

 

 

* FARO Technologies Inc. 3,500 130
* CBIZ Inc. 9,500 124
* TimkenSteel Corp. 7,300 123
  Hyster-Yale Materials Handling Inc. 1,900 117
  Seaspan Corp. Class A 11,600 111
  Resources Connection Inc. 6,500 109
* Armstrong Flooring Inc. 5,144 108
* Engility Holdings Inc. 3,673 108
  TeleTech Holdings Inc. 3,400 101
* Aerovironment Inc. 3,200 84
* Atlas Air Worldwide Holdings Inc. 1,500 79
  Teekay Corp. 7,500 75
  Myers Industries Inc. 3,500 48
  American Railcar Industries Inc. 1,000 45
  Textainer Group Holdings Ltd. 2,600 37
      656,370
Oil & Gas (3.5%)    
  Exxon Mobil Corp. 901,804 75,652
  Chevron Corp. 408,301 45,464
  Schlumberger Ltd. 301,173 25,211
  ConocoPhillips 265,305 12,936
  EOG Resources Inc. 124,285 12,625
  Occidental Petroleum Corp. 165,269 11,200
  Halliburton Co. 187,674 10,617
  Phillips 66 112,593 9,190
  Kinder Morgan Inc. 411,304 9,189
  Anadarko Petroleum Corp. 119,709 8,323
  Pioneer Natural Resources Co. 36,627 6,601
  Valero Energy Corp. 97,951 6,441
  Spectra Energy Corp. 151,131 6,295
  Baker Hughes Inc. 91,906 5,798
  Marathon Petroleum Corp. 114,615 5,507
  Devon Energy Corp. 113,795 5,182
  Apache Corp. 81,224 4,859
  Williams Cos. Inc. 161,173 4,648
* Concho Resources Inc. 31,885 4,446
  Noble Energy Inc. 92,667 3,685
  Hess Corp. 60,955 3,303
  National Oilwell Varco Inc. 83,349 3,151
  Marathon Oil Corp. 183,662 3,076
  Cimarex Energy Co. 20,722 2,802
* Cheniere Energy Inc. 49,977 2,381
  EQT Corp. 37,938 2,300
  Targa Resources Corp. 38,296 2,207
  Cabot Oil & Gas Corp. 100,970 2,169
* Diamondback Energy Inc. 19,311 2,031
  Tesoro Corp. 24,270 1,962
* Newfield Exploration Co. 42,201 1,691
  Helmerich & Payne Inc. 21,600 1,537
* Parsley Energy Inc. Class A 40,467 1,425
  OGE Energy Corp. 42,100 1,412
  Range Resources Corp. 43,596 1,410
* Chesapeake Energy Corp. 198,711 1,282
* WPX Energy Inc. 84,978 1,184
* Weatherford International plc 222,703 1,160
* Energen Corp. 20,509 1,105
  HollyFrontier Corp. 37,970 1,100

 

 

Core Laboratories NV 9,200 1,075
Murphy Oil Corp. 35,623 1,030
* Antero Resources Corp. 41,800 1,020
* RSP Permian Inc. 22,389 953
Nabors Industries Ltd. 58,208 946
* Southwestern Energy Co. 104,918 945
* Continental Resources Inc. 19,112 928
* PDC Energy Inc. 11,781 871
* QEP Resources Inc. 49,864 870
Patterson-UTI Energy Inc. 30,859 865
Ensco plc Class A 70,083 765
* Oasis Petroleum Inc. 50,653 716
* Gulfport Energy Corp. 33,682 704
* Whiting Petroleum Corp. 62,055 688
* Callon Petroleum Co. 42,514 650
* Rice Energy Inc. 32,550 646
Western Refining Inc. 17,674 619
SM Energy Co. 19,214 586
PBF Energy Inc. Class A 24,102 559
SemGroup Corp. Class A 13,853 550
* Superior Energy Services Inc. 29,435 520
Oceaneering International Inc. 18,400 513
* Rowan Cos. plc Class A 28,588 512
* Matador Resources Co. 19,200 506
* Oil States International Inc. 12,700 502
* Laredo Petroleum Inc. 36,500 495
* First Solar Inc. 15,170 473
* NOW Inc. 21,596 459
* MRC Global Inc. 21,900 450
* Carrizo Oil & Gas Inc. 12,679 448
* Dril-Quip Inc. 7,200 448
* InterOil Corp. 9,100 435
Noble Corp. plc 61,511 415
* McDermott International Inc. 50,377 408
* Unit Corp. 12,300 320
Pattern Energy Group Inc. Class A 14,552 287
RPC Inc. 13,300 286
* Denbury Resources Inc. 84,826 284
Delek US Holdings Inc. 12,080 271
* Kosmos Energy Ltd. 41,169 269
* Forum Energy Technologies Inc. 12,000 260
* Chart Industries Inc. 6,400 248
* SEACOR Holdings Inc. 3,100 228
* Diamond Offshore Drilling Inc. 13,618 223
* Exterran Corp. 6,500 202
Archrock Inc. 12,800 187
* California Resources Corp. 8,668 186
* Helix Energy Solutions Group Inc. 21,700 184
* Atwood Oceanics Inc. 15,100 184
Green Plains Inc. 7,400 167
Bristow Group Inc. 7,500 133
* Newpark Resources Inc. 16,900 128
* TETRA Technologies Inc. 23,000 114
* Matrix Service Co. 5,000 112
* Canadian Solar Inc. 9,400 110
CVR Energy Inc. 4,200 93
* Flotek Industries Inc. 7,600 80

 

 

^ Frank's International NV 6,200 73
* SunPower Corp. Class A 9,800 65
* Cobalt International Energy Inc. 65,692 65
* EP Energy Corp. Class A 5,200 27
    339,913
Other (0.0%)3    
* Dyax Corp CVR Exp. 12/31/2019 28,600 32
* Leap Wireless International Inc. CVR 5,200 13
* Media General Inc. CVR 21,051 6
    51
Technology (9.2%)    
Apple Inc. 1,150,887 139,660
Microsoft Corp. 1,634,198 105,651
* Facebook Inc. Class A 480,688 62,643
* Alphabet Inc. Class A 64,261 52,706
* Alphabet Inc. Class C 62,114 49,492
Intel Corp. 1,023,544 37,687
International Business Machines Corp. 207,474 36,208
Cisco Systems Inc. 1,087,565 33,410
Oracle Corp. 684,427 27,452
Broadcom Ltd. 86,023 17,162
QUALCOMM Inc. 317,482 16,963
Texas Instruments Inc. 216,364 16,344
* Adobe Systems Inc. 108,166 12,264
NVIDIA Corp. 110,618 12,077
* salesforce.com Inc. 133,715 10,577
* Yahoo! Inc. 190,403 8,391
Hewlett Packard Enterprise Co. 357,862 8,116
Applied Materials Inc. 235,609 8,070
* Cognizant Technology Solutions Corp. Class A 131,982 6,941
Intuit Inc. 51,921 6,157
* NXP Semiconductors NV 58,866 5,760
HP Inc. 373,854 5,627
Corning Inc. 206,817 5,479
* Micron Technology Inc. 226,919 5,471
Analog Devices Inc. 67,189 5,035
Western Digital Corp. 59,043 4,708
Lam Research Corp. 35,419 4,068
* Autodesk Inc. 48,222 3,922
Symantec Corp. 136,402 3,758
Skyworks Solutions Inc. 40,440 3,710
* Cerner Corp. 63,469 3,409
Linear Technology Corp. 50,214 3,170
Microchip Technology Inc. 47,052 3,169
Xilinx Inc. 53,627 3,121
* Citrix Systems Inc. 34,220 3,121
* ServiceNow Inc. 34,407 3,118
* Dell Technologies Inc. Class V 47,077 2,965
Motorola Solutions Inc. 36,694 2,962
* Red Hat Inc. 38,886 2,951
KLA-Tencor Corp. 33,902 2,885
Maxim Integrated Products Inc. 63,101 2,807
* Palo Alto Networks Inc. 18,957 2,797
* Check Point Software Technologies Ltd. 28,291 2,794
Harris Corp. 27,017 2,775
Seagate Technology plc 61,083 2,758

 

 

* Akamai Technologies Inc. 36,723 2,519
* Twitter Inc. 141,600 2,495
  NetApp Inc. 59,320 2,273
  Juniper Networks Inc. 82,996 2,223
* Workday Inc. Class A 26,430 2,196
  CA Inc. 68,654 2,147
* Synopsys Inc. 33,695 2,119
  CDK Global Inc. 33,430 2,091
* F5 Networks Inc. 14,291 1,915
  Amdocs Ltd. 31,838 1,869
  Computer Sciences Corp. 29,890 1,859
* VeriSign Inc. 22,937 1,840
* Advanced Micro Devices Inc. 171,606 1,780
* Qorvo Inc. 27,427 1,761
* Mobileye NV 38,305 1,646
* ANSYS Inc. 17,555 1,637
  CDW Corp. 31,034 1,599
* Splunk Inc. 27,298 1,579
* Cadence Design Systems Inc. 60,265 1,569
* Gartner Inc. 15,700 1,560
* CommScope Holding Co. Inc. 40,178 1,520
  Leidos Holdings Inc. 29,091 1,406
  Marvell Technology Group Ltd. 89,179 1,326
* PTC Inc. 24,300 1,277
  Teradyne Inc. 45,000 1,277
* Tyler Technologies Inc. 8,700 1,270
* Microsemi Corp. 23,806 1,265
* ON Semiconductor Corp. 92,967 1,238
* Yandex NV Class A 52,562 1,216
  SS&C Technologies Holdings Inc. 37,736 1,212
* Ultimate Software Group Inc. 6,100 1,181
*,^ VMware Inc. Class A 13,476 1,180
* NCR Corp. 26,615 1,145
  Garmin Ltd. 23,436 1,132
* ARRIS International plc 37,983 1,086
  CSRA Inc. 34,425 1,068
* athenahealth Inc. 8,200 1,033
* IAC/InterActiveCorp 14,319 985
  Brocade Communications Systems Inc. 78,359 977
* Fortinet Inc. 29,300 975
* Cavium Inc. 13,881 919
* Aspen Technology Inc. 16,900 898
* Cirrus Logic Inc. 14,400 869
  Mentor Graphics Corp. 23,500 867
* Veeva Systems Inc. Class A 20,400 864
  j2 Global Inc. 10,000 838
* SINA Corp. 11,921 831
* Teradata Corp. 27,736 814
  Cypress Semiconductor Corp. 68,532 809
* Nuance Communications Inc. 48,200 764
* Guidewire Software Inc. 14,600 764
* Manhattan Associates Inc. 14,700 754
* Arista Networks Inc. 8,000 752
* Integrated Device Technology Inc. 29,600 746
* ViaSat Inc. 11,168 725
  SYNNEX Corp. 5,900 709
  Fair Isaac Corp. 5,700 703

 

 

* Proofpoint Inc. 8,700 697
  DST Systems Inc. 5,891 678
* Ciena Corp. 27,500 669
  MKS Instruments Inc. 10,100 666
* EPAM Systems Inc. 10,200 656
  Blackbaud Inc. 10,000 656
  Monolithic Power Systems Inc. 7,500 654
* NetScout Systems Inc. 19,338 644
  InterDigital Inc. 6,800 635
  Science Applications International Corp. 7,753 631
  Pitney Bowes Inc. 38,347 610
* Tech Data Corp. 7,000 599
* Cree Inc. 21,515 593
* Tableau Software Inc. Class A 12,102 579
* CACI International Inc. Class A 4,700 577
* Finisar Corp. 19,500 577
  Intersil Corp. Class A 25,300 567
* Ellie Mae Inc. 6,800 563
* Dycom Industries Inc. 6,600 532
  Diebold Nixdorf Inc. 19,435 529
* Silicon Laboratories Inc. 8,000 522
* TiVo Corp. 27,462 519
  LogMeIn Inc. 4,700 508
* Medidata Solutions Inc. 10,100 500
* ACI Worldwide Inc. 25,200 489
* Entegris Inc. 26,000 488
* Verint Systems Inc. 12,700 474
* Paycom Software Inc. 10,252 474
* EchoStar Corp. Class A 9,200 469
* Allscripts Healthcare Solutions Inc. 39,400 461
* CommVault Systems Inc. 9,370 460
* Tessera Holding Corp. 10,100 457
* MicroStrategy Inc. Class A 2,200 443
* Advanced Energy Industries Inc. 7,500 441
* FireEye Inc. 32,200 436
* Lumentum Holdings Inc. 11,440 434
* Electronics For Imaging Inc. 9,500 427
* Synaptics Inc. 7,500 423
* GoDaddy Inc. Class A 11,832 423
* VeriFone Systems Inc. 22,700 412
* Semtech Corp. 12,400 409
* Cornerstone OnDemand Inc. 10,000 407
* Viavi Solutions Inc. 44,700 400
* Atlassian Corp. plc Class A 14,300 395
  Cogent Communications Holdings Inc. 9,300 389
* Inphi Corp. 8,400 385
* NETGEAR Inc. 6,700 381
*,^ 3D Systems Corp. 22,900 378
  Power Integrations Inc. 5,300 376
  Plantronics Inc. 6,600 373
* InterXion Holding NV 9,700 373
  Ebix Inc. 6,500 361
  NIC Inc. 14,900 359
* Descartes Systems Group Inc. 16,100 352
  Cabot Microelectronics Corp. 5,000 338
* Ubiquiti Networks Inc. 5,400 337
* Envestnet Inc. 8,900 336

 

 

CSG Systems International Inc. 6,900 334
* Sohu.com Inc. 8,000 317
* RealPage Inc. 10,100 309
Pegasystems Inc. 7,900 307
West Corp. 12,418 301
* Synchronoss Technologies Inc. 7,600 293
* Premier Inc. Class A 9,175 292
* Ixia 14,700 286
* Amkor Technology Inc. 30,000 282
* Insight Enterprises Inc. 7,500 278
* Zendesk Inc. 11,400 273
* RingCentral Inc. Class A 11,600 271
* Rambus Inc. 20,800 270
* BroadSoft Inc. 6,400 269
* CyberArk Software Ltd. 5,000 265
* ScanSource Inc. 6,700 265
Brooks Automation Inc. 15,000 261
Progress Software Corp. 9,100 255
* Kulicke & Soffa Industries Inc. 14,300 251
* 2U Inc. 7,300 249
* Infinera Corp. 26,700 241
* InvenSense Inc. 18,700 237
* Qualys Inc. 6,500 233
* Web.com Group Inc. 12,300 233
* Gigamon Inc. 6,900 229
* Luxoft Holding Inc. Class A 3,800 224
* New Relic Inc. 5,900 214
* Bottomline Technologies de Inc. 7,900 203
* Lattice Semiconductor Corp. 27,800 200
Monotype Imaging Holdings Inc. 9,100 199
* Super Micro Computer Inc. 7,500 198
* HubSpot Inc. 3,800 195
* Stratasys Ltd. 9,300 183
ADTRAN Inc. 8,200 180
Forrester Research Inc. 4,000 163
* Globant SA 4,800 159
* Perficient Inc. 8,500 151
* Quality Systems Inc. 9,600 144
Syntel Inc. 6,800 143
* Blucora Inc. 9,100 137
* Ultratech Inc. 5,300 137
* Cray Inc. 8,000 137
* Diodes Inc. 5,500 137
* Virtusa Corp. 5,000 127
* Gogo Inc. 13,800 126
* Endurance International Group Holdings Inc. 16,200 125
* Shutterstock Inc. 2,300 124
* Loral Space & Communications Inc. 2,900 118
* Barracuda Networks Inc. 5,000 117
* Nimble Storage Inc. 10,000 86
* CommerceHub Inc. 5,110 75
Computer Programs & Systems Inc. 2,500 57
* CommerceHub Inc. Class A 2,555 38
    875,202
Telecommunications (1.2%)    
AT&T Inc. 1,335,523 56,306
Verizon Communications Inc. 881,320 43,193

 

 

* Level 3 Communications Inc. 63,272 3,762
* T-Mobile US Inc. 57,110 3,556
CenturyLink Inc. 118,768 3,071
* Sprint Corp. 180,721 1,668
Frontier Communications Corp. 248,002 865
* Zayo Group Holdings Inc. 22,300 713
Telephone & Data Systems Inc. 19,773 606
* 8x8 Inc. 18,900 300
* Vonage Holdings Corp. 40,000 284
Consolidated Communications Holdings Inc. 10,500 276
Shenandoah Telecommunications Co. 9,750 266
* Cincinnati Bell Inc. 8,780 201
Windstream Holdings Inc. 24,332 197
ATN International Inc. 2,400 193
* United States Cellular Corp. 3,200 143
* General Communication Inc. Class A 5,400 109
EarthLink Holdings Corp. 14,900 95
    115,804
Utilities (1.7%)    
NextEra Energy Inc. 100,832 12,475
Duke Energy Corp. 148,461 11,660
Southern Co. 211,369 10,448
Dominion Resources Inc. 135,194 10,313
Exelon Corp. 199,586 7,161
American Electric Power Co. Inc. 106,595 6,828
PG&E Corp. 109,140 6,755
Sempra Energy 53,800 5,509
Edison International 71,205 5,189
PPL Corp. 148,111 5,160
Consolidated Edison Inc. 65,303 4,855
Public Service Enterprise Group Inc. 109,090 4,827
Xcel Energy Inc. 109,471 4,523
WEC Energy Group Inc. 69,113 4,081
DTE Energy Co. 39,021 3,849
Eversource Energy 68,977 3,816
American Water Works Co. Inc. 38,490 2,827
Ameren Corp. 52,966 2,789
FirstEnergy Corp. 91,873 2,786
Entergy Corp. 38,699 2,772
CMS Energy Corp. 62,372 2,657
ONEOK Inc. 46,347 2,554
CenterPoint Energy Inc. 93,866 2,460
SCANA Corp. 28,162 1,935
Pinnacle West Capital Corp. 23,340 1,812
Alliant Energy Corp. 47,754 1,798
UGI Corp. 36,550 1,695
Atmos Energy Corp. 21,900 1,668
Westar Energy Inc. Class A 29,900 1,635
AES Corp. 139,931 1,601
NiSource Inc. 68,116 1,524
Great Plains Energy Inc. 43,290 1,193
Aqua America Inc. 37,425 1,138
NRG Energy Inc. 66,832 1,105
Vectren Corp. 17,596 966
National Fuel Gas Co. 16,100 904
WGL Holdings Inc. 10,700 877
IDACORP Inc. 10,400 832

 

 

  Portland General Electric Co.     17,925 782
  Southwest Gas Holdings Inc.     9,600 773
  Hawaiian Electric Industries Inc.     22,700 760
* Calpine Corp.     62,584 738
  ONE Gas Inc.     11,076 716
  Black Hills Corp.     11,200 701
  New Jersey Resources Corp.     17,400 656
  NorthWestern Corp.     10,800 617
  ALLETE Inc.     9,200 601
  Spire Inc.     8,900 578
  PNM Resources Inc.     15,700 540
  MGE Energy Inc.     8,445 538
  South Jersey Industries Inc.     15,800 521
  Avista Corp.     12,600 487
  Avangrid Inc.     12,100 469
  El Paso Electric Co.     8,300 381
  Northwest Natural Gas Co.     6,200 365
  American States Water Co.     7,900 346
  California Water Service Group     9,500 328
  Ormat Technologies Inc. (New York Shares)     5,400 290
* TerraForm Power Inc. Class A     23,000 273
  Atlantica Yield plc     11,901 255
* Dynegy Inc.     22,379 214
  SJW Group     3,080 154
  Ormat Technologies Inc. (Tel Aviv Shares)     2,610 141
          159,201
Total United States       5,090,089
Total Common Stocks (Cost $8,227,554)       9,520,734
    Coupon      
Temporary Cash Investments (0.9%)1        
Money Market Fund (0.9%)        
4,5 Vanguard Market Liquidity Fund 0.856%   800,277 80,036
 
        Face  
      Maturity Amount  
      Date ($000)  
U.S. Government and Agency Obligations (0.0%)        
6 United States Treasury Bill 0.556% 6/15/17 3,000 2,994
Total Temporary Cash Investments (Cost $83,024)       83,030
Total Investments (100.5%) (Cost $8,310,578)       9,603,764
Other Assets and Liabilities-Net (-0.5%)5       (50,240)
Net Assets (100%)       9,553,524

* Non-income-producing security.
^ Includes partial security positions on loan to broker-dealers. The total value of securities on loan is $61,426,000.
1 The fund invests a portion of its cash reserves in equity markets through the use of index futures contracts. After
giving effect to futures investments, the fund's effective common stock and temporary cash investment positions
represent 100.0% and 0.5%, respectively, of net assets.
2 Security exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be sold in
transactions exempt from registration, normally to qualified institutional buyers. At January 31, 2017, the
aggregate value of these securities was $35,464,000, representing 0.4% of net assets.
3 “Other” represents securities that are not classified by the fund’s benchmark index.
4 Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed by
Vanguard. Rate shown is the 7-day yield.
5 Includes $66,194,000 of collateral received for securities on loan.

 

6 Securities with a value of $1,702,000 have been segregated as initial margin for open futures contracts.
ADR—American Depositary Receipt.
CVR—Contingent Value Rights.
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 are valued using the latest bid prices or using valuations based on a matrix system (which considers such factors as security prices, yields, maturities, and ratings), both as furnished by independent pricing services.

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

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

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

The following table summarizes the market value of the fund's investments as of January 31, 2017, based on the inputs used to value them:

  Level 1 Level 2 Level 3
Investments ($000) ($000) ($000)
Common Stocks—International 427,848 4,001,759 1,038
Common Stocks—United States 5,089,897 141 51
Temporary Cash Investments 80,036 2,994
Futures Contracts—Assets1 15

 

 

Futures Contracts—Liabilities1 (80)
Forward Currency Contracts—Assets 191
Forward Currency Contracts—Liabilities (260)
Total 5,597,716 4,004,825 1,089

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. In the absence of a default, the collateral pledged or received by the fund cannot be repledged, resold, or rehypothecated. The master netting arrangements provide that, in the event of a counterparty’s default (including bankruptcy), the fund may terminate the forward currency contracts, determine the net amount owed by either party in accordance with its master netting arrangements, and sell or retain any collateral held up to the net amount owed to the fund under the master netting arrangements. The forward currency contracts contain provisions whereby a counterparty may terminate open contracts if the fund’s net assets decline below a certain level, triggering a payment by the fund if the fund is in a net liability position at the time of the termination. The payment amount would be reduced by any collateral the fund has pledged. Any assets pledged as collateral for open contracts are noted 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, 2017, 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 2017 128 14,557 71
Dow Jones EURO STOXX 50 Index March 2017 113 3,949 (26)
MSCI Emerging Markets Index March 2017 77 3,523 91
E-mini S&P Mid-Cap 400 Index March 2017 19 3,202 (4)
Topix Index March 2017 22 2,965 34
FTSE 100 Index March 2017 22 1,950 (1)
S&P ASX 200 Index March 2017 9 949 (8)
S&P TSX 60 Index March 2017 6 835 5
        162

 

Unrealized appreciation (depreciation) on open E-mini S&P 500 Index, Dow Jones EURO STOXX 50 Index, MSCI Emerging Markets Index, E-mini S&P Mid-Cap 400 Index, and FTSE 1000 Index futures contracts is required to be treated as realized gain (loss) for tax purposes.

At January 31, 2017, 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 3/22/17 EUR 8,362 USD 8,939 107
The Toronto-Dominion Bank 3/22/17 GBP 2,969 USD 3,772 (33)
Bank of America, N.A. 3/14/17 JPY 251,867 USD 2,221 13
The Toronto-Dominion Bank 3/14/17 JPY 220,698 USD 1,947 11
Citibank, N.A. 3/21/17 AUD 2,403 USD 1,800 20
Citibank, N.A. 3/21/17 CAD 1,974 USD 1,507 11
Citibank, N.A. 3/14/17 JPY 107,975 USD 950 8
Barclays Bank plc 3/14/17 JPY 88,650 USD 781 5
BNP Paribas 3/22/17 GBP 570 USD 712 5
JPMorgan Chase Bank, N.A. 3/22/17 EUR 631 USD 676 8
BNP Paribas 3/21/17 AUD 420 USD 317 1
Goldman Sachs International 3/21/17 CAD 364 USD 280
Bank of America, N.A. 3/21/17 AUD 212 USD 158 2
Bank of America, N.A. 3/22/17 GBP 124 USD 157 (1)
Goldman Sachs International 3/22/17 USD 3,264 EUR 3,035 (20)
UBS AG 3/22/17 USD 1,894 EUR 1,816 (71)

 

 

BNP Paribas 3/14/17 USD 1,591 JPY 185,760 (56)
Barclays Bank plc 3/22/17 USD 1,510 GBP 1,204 (7)
Citibank, N.A. 3/14/17 USD 1,460 JPY 166,045 (12)
JPMorgan Chase Bank, N.A. 3/22/17 USD 1,208 GBP 972 (16)
The Toronto-Dominion Bank 3/21/17 USD 966 CAD 1,277 (16)
BNP Paribas 3/21/17 USD 742 AUD 979
JPMorgan Chase Bank, N.A. 3/21/17 USD 600 AUD 829 (28)
            (69)

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

E. At January 31, 2017, the cost of investment securities for tax purposes was $8,320,699,000. Net unrealized appreciation of investment securities for tax purposes was $1,283,065,000, consisting of unrealized gains of $1,786,158,000 on securities that had risen in value since their purchase and $503,093,000 in unrealized losses on securities that had fallen in value since their purchase.


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

Schedule of Investments (unaudited)

As of January 31, 2017

    Market
    Value
  Shares ($000)
Common Stocks (98.9%)1    
Australia (4.2%)    
JB Hi-Fi Ltd. 195,871 4,109
Link Administration Holdings Ltd. 604,714 3,520
Investa Office Fund 984,075 3,358
Qube Holdings Ltd. 1,907,667 3,330
Northern Star Resources Ltd. 1,001,154 2,913
carsales.com Ltd. 365,006 2,893
Evolution Mining Ltd. 1,768,349 2,876
GrainCorp Ltd. Class A 377,632 2,723
nib holdings Ltd. 778,137 2,719
BT Investment Management Ltd. 367,807 2,614
Charter Hall Group 678,856 2,420
Independence Group NL 833,376 2,395
Mineral Resources Ltd. 254,402 2,375
* Mayne Pharma Group Ltd. 2,425,548 2,320
Primary Health Care Ltd. 794,458 2,261
^ Blackmores Ltd. 23,521 2,063
InvoCare Ltd. 201,946 2,035
IRESS Ltd. 236,264 2,026
Charter Hall Retail REIT 631,454 2,025
Bapcor Ltd. 482,330 2,006
BWP Trust 897,456 1,988
Regis Resources Ltd. 818,249 1,983
Aveo Group 783,803 1,896
Super Retail Group Ltd. 255,977 1,893
Navitas Ltd. 537,082 1,805
Sigma Pharmaceuticals Ltd. 1,961,151 1,793
Cromwell Property Group 2,342,780 1,733
G8 Education Ltd. 624,809 1,694
Cleanaway Waste Management Ltd. 1,729,362 1,496
Southern Cross Media Group Ltd. 1,338,626 1,493
Pact Group Holdings Ltd. 294,405 1,460
* St. Barbara Ltd. 822,365 1,456
Webjet Ltd. 165,876 1,421
Breville Group Ltd. 221,706 1,404
Steadfast Group Ltd. 805,110 1,399
APN Outdoor Group Ltd. 324,295 1,386
ARB Corp. Ltd. 107,798 1,326
* Reliance Worldwide Corp. Ltd. 588,807 1,295
Beach Energy Ltd. 2,253,762 1,286
Premier Investments Ltd. 127,958 1,253
Sandfire Resources NL 249,795 1,250
Spotless Group Holdings Ltd. 1,723,691 1,230
Myer Holdings Ltd. 1,331,594 1,223
* Galaxy Resources Ltd. 2,621,913 1,215
Ardent Leisure Group 761,886 1,215
Retail Food Group Ltd. 239,507 1,170
Automotive Holdings Group Ltd. 393,859 1,169
Viva Energy REIT 663,455 1,132
Costa Group Holdings Ltd. 450,955 1,122

 

 

  GUD Holdings Ltd. 151,750 1,118
  Altium Ltd. 178,489 1,094
  Monadelphous Group Ltd. 133,152 1,051
  Abacus Property Group 484,438 1,032
* NEXTDC Ltd. 439,128 1,027
2 MYOB Group Ltd. 396,083 1,022
* Saracen Mineral Holdings Ltd. 1,252,116 1,012
  Mantra Group Ltd. 486,758 1,001
  Genworth Mortgage Insurance Australia Ltd. 377,298 952
  Technology One Ltd. 243,413 951
* Orocobre Ltd. 294,499 945
* Syrah Resources Ltd. 398,552 933
  Brickworks Ltd. 95,492 918
  Eclipx Group Ltd. 322,676 916
  Resolute Mining Ltd. 823,381 916
  Growthpoint Properties Australia Ltd. 382,935 900
  National Storage REIT 811,022 889
^ Bega Cheese Ltd. 218,041 849
  Sirtex Medical Ltd. 77,817 846
  Cover-More Group Ltd. 566,900 826
* Bradken Ltd. 331,018 808
  Australian Pharmaceutical Industries Ltd. 560,784 803
  GWA Group Ltd. 400,242 796
* Pilbara Minerals Ltd. 1,928,821 785
^ Estia Health Ltd. 381,103 776
  Tassal Group Ltd. 221,165 775
* Nanosonics Ltd. 348,938 763
  Credit Corp. Group Ltd. 57,259 762
  Seven Group Holdings Ltd. 136,196 756
* Western Areas Ltd. 390,745 730
  FlexiGroup Ltd. 416,447 721
  Nine Entertainment Co. Holdings Ltd. 948,409 716
* APN News & Media Ltd. 368,891 711
  Corporate Travel Management Ltd. 53,512 706
  oOh!media Ltd. 206,183 699
^ IPH Ltd. 184,908 690
  McMillan Shakespeare Ltd. 84,138 669
* Australian Agricultural Co. Ltd. 595,025 662
^ Regis Healthcare Ltd. 198,611 658
*,^ Aconex Ltd. 282,835 649
  Gateway Lifestyle 420,911 648
  Asaleo Care Ltd. 561,007 642
  Greencross Ltd. 126,018 630
*,^ Gold Road Resources Ltd. 1,400,850 618
  Folkestone Education Trust 324,436 613
^ TFS Corp. Ltd. 512,039 610
* Infigen Energy 794,052 603
  IDP Education Ltd. 193,466 599
  Collins Foods Ltd. 131,059 599
  Japara Healthcare Ltd. 373,006 594
  SmartGroup Corp. Ltd. 121,067 593
* Centuria Industrial REIT 305,192 574
  Programmed Maintenance Services Ltd. 388,967 561
  Ingenia Communities Group 267,675 530
  GDI Property Group 693,057 523
  Tox Free Solutions Ltd. 254,210 511
  Cabcharge Australia Ltd. 182,063 505

 

 

  RCR Tomlinson Ltd. 227,491 502
  Arena REIT 350,880 498
  Hotel Property Investments 233,575 496
  Select Harvests Ltd. 114,438 486
  RCG Corp. Ltd. 462,939 479
*,^ Mesoblast Ltd. 390,769 477
*,^ Liquefied Natural Gas Ltd. 725,957 472
  iSentia Group Ltd. 234,970 467
* WiseTech Global Ltd. 121,067 441
*,^ Karoon Gas Australia Ltd. 313,163 427
^ BWX Ltd. 126,018 426
  OFX Group Ltd. 333,778 423
  SG Fleet Group Ltd. 161,990 421
  WPP AUNZ Ltd. 509,661 410
*,^ Blue Sky Alternative Investments Ltd. 77,381 405
  Village Roadshow Ltd. 133,940 403
*,^ Perseus Mining Ltd. 1,540,863 394
*,^ Highfield Resources Ltd. 410,531 380
* Beadell Resources Ltd. 1,580,598 368
*,^ Cardno Ltd. 427,245 368
*,^ Senex Energy Ltd. 1,742,488 364
  Cedar Woods Properties Ltd. 88,814 363
  Virtus Health Ltd. 90,134 350
  Astro Japan Property Group 73,166 350
  MACA Ltd. 281,386 338
*,^ Lynas Corp. Ltd. 5,213,011 337
* AWE Ltd. 739,287 326
* Starpharma Holdings Ltd. 545,407 311
  Thorn Group Ltd. 235,984 310
  Ainsworth Game Technology Ltd. 222,128 305
* Ten Network Holdings Ltd. 435,109 297
^ Bellamy's Australia Ltd. 91,774 295
* Mount Gibson Iron Ltd. 989,367 285
  Reject Shop Ltd. 43,549 280
* Billabong International Ltd. 225,757 233
  ERM Power Ltd. 241,757 221
  Decmil Group Ltd. 259,976 206
*,^ Paladin Energy Ltd. 2,090,369 198
  CSG Ltd. 332,815 197
* Watpac Ltd. 311,043 177
  NZME Ltd. 355,713 176
  Cash Converters International Ltd. 611,898 165
* MMA Offshore Ltd. 760,381 161
  SMS Management & Technology Ltd. 129,104 136
*,^ Slater & Gordon Ltd. 503,667 97
*,^ Arrium Ltd. 4,377,411 73
*,^ Kingsgate Consolidated Ltd. 280,993 59
* Capitol Health Ltd. 630,148 55
* Acrux Ltd. 199,813 47
* Virgin Australia Holdings Pvt Ltd 1,276,415 5
* SGH Energy Pty Ltd. 1,906,834
* Kagara Ltd. 274,560
* DSHE Holdings Ltd. 201,826
* Jacana Minerals Ltd. 37,888
      154,413
Austria (0.8%)    
  Wienerberger AG 200,411 3,869

 

 

  BUWOG AG 151,887 3,624
  IMMOFINANZ AG 1,544,054 2,835
  CA Immobilien Anlagen AG 124,714 2,457
  Oesterreichische Post AG 55,540 2,009
  Lenzing AG 13,272 1,896
  Verbund AG 106,662 1,720
  UNIQA Insurance Group AG 180,197 1,486
  Mayr Melnhof Karton AG 12,612 1,423
  Schoeller-Bleckmann Oilfield Equipment AG 17,930 1,351
  RHI AG 43,707 1,079
  S IMMO AG 87,918 1,020
  Strabag SE 24,453 896
^ Conwert Immobilien Invest SE 49,697 871
  Zumtobel Group AG 42,744 718
  DO & CO AG 10,017 627
  Palfinger AG 16,916 570
  EVN AG 45,752 560
  Semperit AG Holding 14,306 450
* Flughafen Wien AG 15,239 431
  Kapsch TrafficCom AG 7,861 323
      30,215
Belgium (1.1%)    
  Cofinimmo SA 33,375 3,748
  Ontex Group NV 123,143 3,729
  Melexis NV 36,442 2,739
  Warehouses De Pauw CVA 28,165 2,558
* KBC Ancora 57,709 2,544
  Bekaert SA 58,142 2,523
  Elia System Operator SA/NV 45,086 2,249
  D'ieteren SA/NV 47,625 2,152
  Befimmo SA 31,208 1,712
  Gimv NV 30,609 1,708
  Euronav NV 212,060 1,656
  Aedifica SA 20,217 1,537
  Ion Beam Applications 35,956 1,529
* Tessenderlo Chemie NV (Voting Shares) 38,999 1,449
  Econocom Group SA/NV 88,098 1,331
*,^ Nyrstar (Voting Shares) 152,852 1,293
  Cie d'Entreprises CFE 11,336 1,252
  Barco NV 13,929 1,212
^ Kinepolis Group NV 22,241 1,067
* Orange Belgium SA 46,288 1,045
* AGFA-Gevaert NV 253,586 1,000
  Van de Velde NV 10,068 704
  EVS Broadcast Equipment SA 14,270 493
  Wereldhave Belgium NV 4,443 484
      41,714
Brazil (1.1%)    
  Bradespar SA Preference Shares 389,200 2,569
  Qualicorp SA 354,400 2,318
  MRV Engenharia e Participacoes SA 485,200 1,965
  Cyrela Brazil Realty SA Empreendimentos e Participacoes 469,000 1,928
* Metalurgica Gerdau SA Preference Shares Class A 1,063,300 1,898
  Cia Energetica de Sao Paulo Preference Shares 320,400 1,769
  CVC Brasil Operadora e Agencia de Viagens SA 177,800 1,467
  Fleury SA 119,856 1,445

 

 

Cia de Saneamento de Minas Gerais-COPASA 96,270 1,318
Banco do Estado do Rio Grande do Sul SA Preference Shares 260,150 1,300
Cia Hering 236,900 1,165
* Usinas Siderurgicas de Minas Gerais SA Preference Shares 666,776 1,112
* Duratex SA 446,000 1,068
Iguatemi Empresa de Shopping Centers SA 110,700 1,047
Linx SA 177,134 1,014
* Minerva SA 253,700 967
EcoRodovias Infraestrutura e Logistica SA 308,100 834
* Marfrig Global Foods SA 393,612 807
* B2W Cia Digital 210,500 801
Alupar Investimento SA 128,715 754
Aliansce Shopping Centers SA 158,503 752
Marcopolo SA Preference Shares 820,680 750
Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e    
Identificacao SA 95,911 730
Alpargatas SA Preference Shares 216,102 713
Grendene SA 117,864 692
Light SA 107,600 672
Arezzo Industria e Comercio SA 62,000 573
Via Varejo SA 197,700 563
Dimed SA Distribuidora da Medicamentos 2,489 511
Ez Tec Empreendimentos e Participacoes SA 83,105 482
Eletropaulo Metropolitana Eletricidade de Sao Paulo SA Preference Shares 123,818 463
Iochpe Maxion SA 107,550 443
Gafisa SA 565,582 442
FPC Par Corretora de Seguros SA 94,300 422
Even Construtora e Incorporadora SA 292,222 416
SLC Agricola SA 78,400 409
Mahle-Metal Leve SA 58,200 393
* Magnesita Refratarios SA 49,040 381
Tupy SA 94,531 358
* BR Properties SA 135,200 342
* Randon Participacoes SA Preference Shares 273,790 340
Cia Energetica do Ceara Preference Shares 20,842 315
* Gol Linhas Aereas Inteligentes SA Preference Shares 153,700 305
2 Ser Educacional SA 49,200 277
GAEC Educacao SA 63,022 268
* JSL SA 81,400 249
QGEP Participacoes SA 136,600 246
Guararapes Confeccoes SA 11,300 244
* Santos Brasil Participacoes SA 341,330 232
Direcional Engenharia SA 123,294 231
Sonae Sierra Brasil SA 39,300 231
* Marisa Lojas SA 67,690 136
Paranapanema SA 245,700 112
* Eneva SA 21,900 82
* Iochpe Maxion SA Rights Exp. 02/02/2017 35,708 5
    41,326
Canada (14.4%)    
Teck Resources Ltd. Class B 776,493 19,030
First Quantum Minerals Ltd. 1,143,099 14,416
^ Open Text Corp. 401,970 13,759
Dollarama Inc. 165,697 12,549
CCL Industries Inc. Class B 53,710 11,054
Gildan Activewear Inc. 386,255 10,104
Onex Corp. 134,816 9,434

 

 

^ Keyera Corp. 303,452 8,908
* Seven Generations Energy Ltd. Class A 444,871 8,892
H&R REIT 464,835 8,059
* Kinross Gold Corp. 2,066,749 8,053
^ PrairieSky Royalty Ltd. 339,012 7,946
Methanex Corp. 152,168 7,608
Industrial Alliance Insurance & Financial Services Inc. 169,873 7,147
Vermilion Energy Inc. 171,818 7,088
* Lundin Mining Corp. 1,052,840 6,440
^ AltaGas Ltd. 268,319 6,382
CAE Inc. 446,308 6,338
Element Fleet Management Corp. 640,428 6,226
* Bombardier Inc. Class B 3,251,692 6,222
WSP Global Inc. 167,160 5,881
Finning International Inc. 278,361 5,635
^ Canadian Apartment Properties REIT 225,821 5,505
^ Veresen Inc. 519,774 5,285
Yamana Gold Inc. 1,569,319 5,186
^ Peyto Exploration & Development Corp. 231,230 5,032
Ritchie Bros Auctioneers Inc. 148,545 4,815
Stantec Inc. 178,853 4,794
Pan American Silver Corp. 245,611 4,787
* B2Gold Corp. 1,564,621 4,749
^ Whitecap Resources Inc. 594,637 4,734
Tahoe Resources Inc. 507,048 4,625
Smart REIT 185,354 4,561
Atco Ltd. 126,766 4,464
^ Enbridge Income Fund Holdings Inc. 169,532 4,454
^ Canadian REIT 118,475 4,307
TFI International Inc. 158,915 4,301
^ Cineplex Inc. 105,633 4,253
Quebecor Inc. Class B 140,999 4,247
* Eldorado Gold Corp. 1,191,327 4,211
* Detour Gold Corp. 287,107 3,894
Toromont Industries Ltd. 118,013 3,823
Algonquin Power & Utilities Corp. 439,000 3,816
Linamar Corp. 86,657 3,810
Enerplus Corp. 421,345 3,756
Chartwell Retirement Residences 314,361 3,675
OceanaGold Corp. 1,050,368 3,649
^ Allied Properties REIT 139,362 3,631
Gibson Energy Inc. 245,975 3,582
* IAMGOLD Corp. 767,146 3,549
TMX Group Ltd. 65,908 3,489
^ Canadian Western Bank 152,008 3,457
^ Northland Power Inc. 187,428 3,448
West Fraser Timber Co. Ltd. 100,498 3,432
^ Parkland Fuel Corp. 162,844 3,399
MacDonald Dettwiler & Associates Ltd. 60,826 3,369
Alamos Gold Inc. 446,018 3,345
Empire Co. Ltd. 260,099 3,248
Capital Power Corp. 168,823 3,202
^ DH Corp. 181,004 3,201
Cominar REIT 284,420 3,189
ShawCor Ltd. 108,133 3,021
Maple Leaf Foods Inc. 130,236 2,986
Hudbay Minerals Inc. 377,397 2,955

 

 

^ Emera Inc. 84,102 2,937
* Parex Resources Inc. 249,538 2,903
* Torex Gold Resources Inc. 135,283 2,869
* Descartes Systems Group Inc. 130,291 2,845
* Celestica Inc. 200,490 2,784
^ Dream Office REIT 187,895 2,774
* Raging River Exploration Inc. 379,344 2,758
  FirstService Corp. 55,178 2,754
  Granite REIT 80,249 2,737
  TransAlta Corp. 460,781 2,727
  New Flyer Industries Inc. 84,791 2,717
*,^ Amaya Inc. 197,036 2,703
* Precision Drilling Corp. 478,825 2,694
*,^ First Majestic Silver Corp. 276,759 2,652
  First Capital Realty Inc. 164,623 2,619
* Pretium Resources Inc. 237,006 2,554
  Cott Corp. 235,109 2,495
  Enercare Inc. 177,460 2,470
  Laurentian Bank of Canada 54,321 2,457
^ Home Capital Group Inc. Class B 106,257 2,428
^ Artis REIT 255,235 2,401
  Canadian Energy Services & Technology Corp. 402,898 2,387
  Mullen Group Ltd. 162,245 2,338
^ Boardwalk REIT 64,033 2,322
* New Gold Inc. 862,341 2,300
^ Superior Plus Corp. 225,374 2,227
* Birchcliff Energy Ltd. 349,515 2,154
* Endeavour Mining Corp. 112,128 2,142
  Colliers International Group Inc. 57,295 2,098
  Russel Metals Inc. 100,199 2,079
  Stella-Jones Inc. 67,327 2,070
  Enerflex Ltd. 146,446 2,063
* NovaGold Resources Inc. 388,890 2,062
^ Secure Energy Services Inc. 246,157 2,043
* Silver Standard Resources Inc. 190,166 2,009
* SEMAFO Inc. 524,995 1,957
  Manitoba Telecom Services Inc. 67,422 1,946
* Advantage Oil & Gas Ltd. 301,200 1,942
  Innergex Renewable Energy Inc. 178,710 1,894
^ Corus Entertainment Inc. Class B 190,669 1,893
  Westshore Terminals Investment Corp. 96,297 1,888
  Osisko Gold Royalties Ltd. 171,380 1,881
  Jean Coutu Group PJC Inc. Class A 117,754 1,851
  Centerra Gold Inc. 352,749 1,743
  Winpak Ltd. 48,000 1,730
  TransAlta Renewables Inc. 151,840 1,727
  Norbord Inc. 69,445 1,724
  Transcontinental Inc. Class A 102,990 1,715
  North West Co. Inc. 75,708 1,704
  Aimia Inc. 248,881 1,631
^ TORC Oil & Gas Ltd. 287,653 1,607
*,^ ProMetic Life Sciences Inc. 984,610 1,604
  Pason Systems Inc. 109,372 1,600
*,^ Baytex Energy Corp. 383,587 1,530
  Nevsun Resources Ltd. 476,023 1,500
^ Genworth MI Canada Inc. 59,632 1,495
^ Hudson's Bay Co. 187,398 1,440

 

 

  ECN Capital Corp. 603,780 1,411
* Canfor Corp. 130,044 1,410
  Ensign Energy Services Inc. 204,321 1,393
*,^ Penn West Petroleum Ltd. 807,607 1,378
* Great Canadian Gaming Corp. 69,748 1,363
  Just Energy Group Inc. 219,161 1,302
  Dominion Diamond Corp. 126,862 1,270
* ATS Automation Tooling Systems Inc. 123,087 1,242
  Aecon Group Inc. 96,887 1,210
^ Northview Apartment REIT 75,684 1,207
*,^ MEG Energy Corp. 230,230 1,196
  Enghouse Systems Ltd. 29,838 1,167
* NuVista Energy Ltd. 227,301 1,137
* Pengrowth Energy Corp. 880,716 1,103
* Kelt Exploration Ltd. 223,729 1,081
  Dorel Industries Inc. Class B 38,645 1,069
^ Extendicare Inc. 132,282 1,051
* Gran Tierra Energy Inc. (Toronto Shares) 396,761 1,018
* Paramount Resources Ltd. Class A 78,251 1,005
* Crew Energy Inc. 215,738 960
  Cogeco Communications Inc. 16,722 912
  Cascades Inc. 97,974 892
* Sierra Wireless Inc. 49,216 860
^ AutoCanada Inc. 43,269 843
^ Bonterra Energy Corp. 43,590 842
^ Morguard REIT 65,174 754
* China Gold International Resources Corp. Ltd. 371,548 748
*,^ Avigilon Corp. 65,783 729
* Athabasca Oil Corp. 544,393 695
  Martinrea International Inc. 109,238 692
* Alacer Gold Corp. 351,004 647
* Gran Tierra Energy Inc. (American Shares) 250,760 647
* Canaccord Genuity Group Inc. 158,861 536
^ First National Financial Corp. 21,757 484
  Sprott Inc. 224,904 398
*,^ DREAM Unlimited Corp. Class A 75,811 393
^ Concordia International Corp. 62,092 116
* Osisko Gold Royalties Warrants Exp. 02/26/2019 5,460 9
* Great Basin Gold Ltd. 345,634 1
* Pacific Exploration and Production Corp. 5
      524,152
Chile (0.3%)    
  Parque Arauco SA 855,323 2,068
  Vina Concha y Toro SA 965,204 1,569
  Engie Energia Chile SA 918,425 1,526
  CAP SA 112,959 1,038
  Ripley Corp. SA 1,697,476 1,016
  Inversiones Aguas Metropolitanas SA 665,138 966
  Inversiones La Construccion SA 48,262 628
* Cia Sud Americana de Vapores SA 18,562,680 554
  Forus SA 130,471 416
      9,781
China (2.7%)    
  Intime Retail Group Co. Ltd. 2,494,737 3,079
  Sihuan Pharmaceutical Holdings Group Ltd. 7,983,000 2,350
  Skyworth Digital Holdings Ltd. 3,406,497 2,247

 

 

  Tong Ren Tang Technologies Co. Ltd. 1,177,114 2,094
*,^ China Shanshui Cement Group Ltd. 1,992,757 1,615
  Future Land Holdings Co. Ltd. Class A 820,462 1,534
^ Digital China Holdings Ltd. 1,663,671 1,453
  CIFI Holdings Group Co. Ltd. 5,080,000 1,428
* China Resources Phoenix Healthcare Holdings Co. Ltd. 1,017,841 1,369
*,^,2 Cogobuy Group 976,000 1,325
* Chinasoft International Ltd. 2,654,336 1,274
^ NetDragon Websoft Holdings Ltd. 432,883 1,260
* Kingdee International Software Group Co. Ltd. 3,139,164 1,195
  Yuexiu Transport Infrastructure Ltd. 1,790,000 1,131
  Central China Securities Co. Ltd. 2,127,523 1,082
  BYD Electronic International Co. Ltd. 1,332,411 1,069
  Wuxi Little Swan Co. Ltd. Class B 347,126 1,055
  China Water Affairs Group Ltd. 1,537,200 1,046
* Carnival Group International Holdings Ltd. 8,230,000 1,038
  China Lesso Group Holdings Ltd. 1,518,638 1,035
2 Universal Medical Financial & Technical Advisory Services Co. Ltd. 1,211,500 1,011
  Tibet Water Resources Ltd. 2,353,006 1,010
  Greatview Aseptic Packaging Co. Ltd. 1,935,000 913
^ CT Environmental Group Ltd. 4,159,760 903
2 Fu Shou Yuan International Group Ltd. 1,602,000 899
  Tianneng Power International Ltd. 1,010,000 889
2 Hua Hong Semiconductor Ltd. 760,000 846
  Bank of Chongqing Co. Ltd. 957,800 825
  Logan Property Holdings Co. Ltd. 1,995,468 809
  Fufeng Group Ltd. 1,382,864 797
  Lonking Holdings Ltd. 2,943,313 771
*,^ Leyou Technologies Holdings Ltd. 3,730,000 771
  Vinda International Holdings Ltd. 386,873 768
  Yuzhou Properties Co. Ltd. 2,284,000 749
  China High Speed Transmission Equipment Group Co. Ltd. 598,500 744
  Sinopec Kantons Holdings Ltd. 1,503,962 735
  Xinhua Winshare Publishing and Media Co. Ltd. 816,200 729
* China Modern Dairy Holdings Ltd. 2,887,000 712
  China Shineway Pharmaceutical Group Ltd. 618,000 712
  Beijing Capital Land Ltd. 1,796,000 710
*,2 Qingdao Port International Co. Ltd. 1,228,000 700
  SSY Group Ltd. 2,177,324 698
  PAX Global Technology Ltd. 974,062 679
  Shandong Airlines Co. Ltd. Class B 307,048 665
  Chaowei Power Holdings Ltd. 805,000 665
*,^ Lifetech Scientific Corp. 2,842,058 649
  Livzon Pharmaceutical Group Inc. 112,210 643
  Inner Mongolia Eerduosi Resourses Co. Ltd. Class B 634,900 637
  Poly Culture Group Corp. Ltd. 279,414 631
^ Shanghai Jin Jiang International Hotels Group Co. Ltd. 2,294,617 615
  Xingda International Holdings Ltd. 1,253,000 608
  Powerlong Real Estate Holdings Ltd. 2,054,000 605
  C C Land Holdings Ltd. 1,956,000 593
  Texhong Textile Group Ltd. 428,000 592
  China SCE Property Holdings Ltd. 1,812,000 580
^ China Maple Leaf Educational Systems Ltd. 938,000 566
*,2 Haichang Ocean Park Holdings Ltd. 2,451,000 564
  Hisense Kelon Electrical Holdings Co. Ltd. Class A 618,173 562
  Xtep International Holdings Ltd. 1,330,379 561
  Dah Chong Hong Holdings Ltd. 1,327,988 540

 

 

  Harbin Electric Co. Ltd. 1,039,813 520
  Shanghai Jinjiang International Travel Co. Ltd. Class B 149,946 520
  Luthai Textile Co. Ltd. Class B 424,392 520
  Shanghai Industrial Urban Development Group Ltd. 1,964,000 514
  361 Degrees International Ltd. 1,186,000 508
* China Oil & Gas Group Ltd. 6,608,000 507
^ Dongjiang Environmental Co. Ltd. 297,000 504
* Coolpad Group Ltd. 4,660,669 490
* Glorious Property Holdings Ltd. 5,153,000 490
* China Electronics Optics Valley Union Holding Co. Ltd. 4,596,000 490
  Huangshan Tourism Development Co. Ltd. Class B 353,700 484
* Hangzhou Steam Turbine Co. Ltd. Class B 455,912 483
* Blue Sky Power Holdings Ltd. 6,272,000 474
  China ZhengTong Auto Services Holdings Ltd. 1,330,500 471
*,2 Tian Ge Interactive Holdings Ltd. 763,000 460
^ China All Access Holdings Ltd. 1,496,000 459
* Hi Sun Technology China Ltd. 2,772,101 450
* Hua Han Health Industry Holdings Ltd. 6,569,183 449
*,^ Chiho-Tiande Group Ltd. 662,000 446
* Kama Co. Ltd. Class B 401,200 444
  Weiqiao Textile Co. 686,000 434
  Shanghai Diesel Engine Co. Ltd. Class B 524,900 434
  China Suntien Green Energy Corp. Ltd. 2,807,762 433
  China Fangda Group Co. Ltd. Class B 436,800 432
^ Sinosoft Technology Group Ltd. 1,378,000 429
*,^ West China Cement Ltd. 3,113,200 429
  Concord New Energy Group Ltd. 7,780,000 428
  Wasion Group Holdings Ltd. 767,454 423
*,2 Ozner Water International Holding Ltd. 1,753,000 418
* Shang Gong Group Co. Ltd. Class B 368,800 413
*,^ Munsun Capital Group Ltd. 14,046,936 411
* Sinotrans Shipping Ltd. 1,991,690 408
* North Mining Shares Co. Ltd. 18,052,000 404
* O-Net Technologies Group Ltd. 755,000 401
*,^ Skyway Securities Group Ltd. 16,299,452 397
* China Overseas Grand Oceans Group Ltd. 1,173,000 391
  First Tractor Co. Ltd. 612,954 383
  Hilong Holding Ltd. 1,520,000 376
  Tianjin Port Development Holdings Ltd. 2,419,976 372
  COSCO SHIPPING International Hong Kong Co. Ltd. 826,000 372
  Qingling Motors Co. Ltd. 1,124,929 371
^ China Singyes Solar Technologies Holdings Ltd. 761,250 370
* Dongyue Group Ltd. 2,095,000 370
  Guorui Properties Ltd. 1,083,000 369
  Comba Telecom Systems Holdings Ltd. 1,953,959 369
* Sinolink Worldwide Holdings Ltd. 3,052,000 368
* China Chengtong Development Group Ltd. 4,216,000 356
*,^ China Water Industry Group Ltd. 1,844,000 353
  Guangdong Provincial Expressway Development Co. Ltd. Class B 537,400 353
* AVIC International Holding HK Ltd. 5,506,000 352
  Yashili International Holdings Ltd. 1,666,000 351
  China Power New Energy Development Co. Ltd. 614,000 348
^ China Overseas Property Holdings Ltd. 1,980,000 347
  Shanghai Highly Group Co. Ltd. Class B 429,600 345
* China Datang Corp. Renewable Power Co. Ltd. 3,848,393 341
^ Phoenix Satellite Television Holdings Ltd. 1,959,783 340
* Hengdeli Holdings Ltd. 2,697,765 336

 

 

  China Lilang Ltd. 553,000 334
  INESA Intelligent Tech Inc. Class B 438,533 332
  Dawnrays Pharmaceutical Holdings Ltd. 544,000 331
* China Huiyuan Juice Group Ltd. 959,000 327
* China Yurun Food Group Ltd. 2,081,000 323
  Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co. Ltd. 400,000 322
* Xinjiang Xinxin Mining Industry Co. Ltd. 2,109,000 321
^,2 Cosmo Lady China Holdings Co. Ltd. 1,039,131 318
  Ajisen China Holdings Ltd. 789,408 317
*,^ TCL Multimedia Technology Holdings Ltd. 681,842 315
  Tiangong International Co. Ltd. 2,289,478 313
* PW Medtech Group Ltd. 1,151,000 312
  Fantasia Holdings Group Co. Ltd. 2,524,500 311
*,^ National Agricultural Holdings Ltd. 1,560,000 308
  Tianjin Development Holdings Ltd. 560,000 306
  Eastern Communications Co. Ltd. Class B 430,850 302
  CPMC Holdings Ltd. 623,000 301
* Shanghai Zhongyida Co. Ltd. Class B 552,000 290
  Welling Holding Ltd. 1,427,600 288
* Lianhua Supermarket Holdings Co. Ltd. 762,000 273
  Colour Life Services Group Co. Ltd. 404,000 265
* Shanghai Greencourt Investment Group Co. Ltd. Class B 398,400 262
  China Merchants Land Ltd. 1,854,000 262
* Enerchina Holdings Ltd. 6,537,000 259
*,^ Maoye International Holdings Ltd. 2,541,459 258
* EverChina International Holdings Co. Ltd. 6,340,000 256
2 Beijing Urban Construction Design & Development Group Co. Ltd. 406,000 256
  Zhonglu Co. Ltd. Class B 120,500 248
  Huaxin Cement Co. Ltd. Class B 341,160 248
* Launch Tech Co. Ltd. 229,000 246
* Shanghai Phoenix Enterprise Group Co. Ltd. Class B 236,200 246
*,^ Greenland Hong Kong Holdings Ltd. 1,098,000 244
^ China Electronics Corp. Holdings Co. Ltd. 1,202,000 239
* Shanghai Potevio Co. Ltd. Class B 188,700 237
  Xiamen International Port Co. Ltd. 1,177,000 229
  Minmetals Land Ltd. 1,918,000 229
* Mingfa Group International Co. Ltd. 915,541 223
* Shougang Concord International Enterprises Co. Ltd. 6,497,116 221
* Capital Environment Holdings Ltd. 6,830,000 216
* Baoxin Auto Group Ltd. 638,484 216
* Chongqing Iron & Steel Co. Ltd. 813,500 211
*,^ E-Commodities Holdings Ltd. 1,439,487 209
  HNA Infrastructure Co. Ltd. 215,000 208
* SRE Group Ltd. 8,228,302 207
* MIE Holdings Corp. 2,088,000 203
*,^ Wisdom Sports Group 694,000 201
2 Kangda International Environmental Co. Ltd. 827,111 201
* China Fiber Optic Network System Group Ltd. 2,215,200 200
* Loudong General Nice Resources China Holdings Ltd. 3,378,000 197
  Hydoo International Holding Ltd. 2,274,000 192
* V1 Group Ltd. 4,985,484 192
  Chongqing Machinery & Electric Co. Ltd. 1,612,000 190
* China Rare Earth Holdings Ltd. 2,300,548 189
* China Minsheng Drawin Technology Group Ltd. 5,460,000 182
* Tech Pro Technology Development Ltd. 7,942,804 176
*,^ China Dynamics Holdings Ltd. 4,458,752 169
  Foshan Huaxin Packaging Co. Ltd. Class B 135,000 164

 

 

  Real Nutriceutical Group Ltd. 1,987,000 158
  Hefei Meiling Co. Ltd. Class B 267,360 155
  Dalian Refrigeration Co. Ltd. Class B 194,900 151
^ Boer Power Holdings Ltd. 389,000 148
  Changchai Co. Ltd. Class B 238,200 147
* Shenzhen Wongtee International Enterprise Co. Ltd. Class B 223,180 145
* Anxin-China Holdings Ltd. 2,621,200 130
  NVC Lighting Holding Ltd. 1,064,088 128
* Daphne International Holdings Ltd. 1,425,996 128
* Yuanda China Holdings Ltd. 5,800,000 126
  Fiyta Holdings Ltd. Class B 130,809 125
* Landing International Development Ltd. 15,142,135 124
* China Public Procurement Ltd. 13,132,000 115
  Shenguan Holdings Group Ltd. 1,484,000 108
* Global Bio-Chem Technology Group Co. Ltd. 3,772,000 102
* China Soft Power Technology Holdings Ltd. 5,152,000 102
* Boshiwa International Holding Ltd. 469,000 102
*,^ Universal Health International Group Holding Ltd. 2,390,000 101
* Chengde Nanjiang Co. Ltd. Class B 271,700 101
* Qinqin Foodstuffs Group Cayman Co. Ltd. 311,323 98
*,^ China Lumena New Materials Corp. 3,950,000 64
* Real Gold Mining Ltd. 239,476 26
  Hubei Sanonda Co. Ltd. Class B 20,200 18
* China High Precision Automation Group Ltd. 401,000
*,^ China Metal Recycling Holdings Ltd. 332,400
      99,242
Colombia (0.1%)    
  Banco Davivienda SA Preference Shares 172,160 1,852
  Avianca Holdings SA Preference Shares 514,738 543
      2,395
Czech Republic (0.0%)    
  Pegas Nonwovens SA 15,636 513
  Philip Morris CR AS 697 368
      881
Denmark (1.1%)    
  GN Store Nord A/S 247,524 5,529
  Sydbank A/S 116,767 3,872
  FLSmidth & Co. A/S 80,056 3,726
  NKT Holding A/S 40,689 3,146
  SimCorp A/S 58,579 3,002
  Dfds A/S 52,309 2,559
  Royal Unibrew A/S 66,259 2,514
* Topdanmark A/S 84,333 2,219
* Bavarian Nordic A/S 51,715 2,039
  Rockwool International A/S Class B 10,243 1,827
*,2 Scandinavian Tobacco Group A/S 95,972 1,649
  Ambu A/S Class B 38,011 1,626
  Spar Nord Bank A/S 135,103 1,578
  Schouw & Co. AB 18,952 1,431
  ALK-Abello A/S 9,627 1,420
  Alm Brand A/S 100,977 793
  Matas A/S 51,166 746
* Bang & Olufsen A/S 48,860 714
*,^ D/S Norden A/S 38,591 686
  Solar A/S Class B 8,511 460

 

 

* OW Bunker A/S 24,023
      41,536
Egypt (0.1%)    
* Orascom Construction Ltd. 88,802 490
  Palm Hills Developments SAE 2,364,491 358
  Heliopolis Housing 201,824 312
* Pioneers Holding for Financial Investments SAE 546,737 295
* Ezz Steel 277,384 265
* Six of October Development & Investment 365,647 243
  Oriental Weavers 268,115 242
* Orascom Telecom Media And Technology Holding SAE 3,869,476 153
  Arab Cotton Ginning 470,632 112
* Citadel Capital SAE 1,629,403 101
* Maridive & Oil Services SAE 356,111 85
* South Valley Cement 331,061 85
* Egyptian Resorts Co. 1,346,579 78
* Nile Cotton Ginning 31,192 11
      2,830
Finland (1.2%)    
  Amer Sports Oyj 194,921 5,165
  Konecranes Oyj 101,161 3,976
  Valmet Oyj 229,884 3,635
  Cargotec Oyj Class B 71,235 3,415
  Tieto Oyj 123,077 3,406
* Outokumpu Oyj 365,946 3,275
  Metsa Board Oyj 391,583 2,675
  Sponda Oyj 395,862 1,799
  Kemira Oyj 132,238 1,657
* Outotec Oyj 290,931 1,655
  Caverion Corp. 201,661 1,617
  Uponor Oyj 87,391 1,577
  YIT Oyj 198,176 1,573
  Citycon Oyj 591,968 1,471
  Sanoma Oyj 137,242 1,249
  Cramo Oyj 38,600 962
  Oriola-KD Oyj 186,581 882
  Ramirent Oyj 100,086 746
  Raisio Oyj 191,081 718
* Finnair Oyj 96,436 421
  F-Secure Oyj 94,186 329
*,^ Stockmann OYJ Abp Class B 41,117 314
  Huhtamaki Oyj 1
      42,517
France (2.5%)    
2 Euronext NV 117,872 5,215
  Rubis SCA 61,624 5,188
2 Elior Group 216,257 4,838
* Ubisoft Entertainment SA 127,947 4,207
*,^ Vallourec SA 509,362 3,620
  Nexity SA 71,327 3,503
* Nexans SA 58,682 3,405
  Alten SA 39,544 2,945
  Altran Technologies SA 197,155 2,917
  Technicolor SA 612,712 2,627
  Elis SA 146,062 2,615
  Havas SA 285,791 2,570

 

 

  Sopra Steria Group 21,964 2,547
* DBV Technologies SA 35,230 2,408
  SPIE SA 105,801 2,400
  Metropole Television SA 104,768 2,059
  Television Francaise 1 173,618 1,913
^ Neopost SA 55,736 1,842
  IPSOS 55,090 1,826
  Korian SA 62,515 1,792
*,2 Worldline SA 64,200 1,731
  Tarkett SA 41,714 1,617
  Vicat SA 25,834 1,569
* Groupe Fnac SA 22,334 1,445
  Trigano SA 16,094 1,444
* Virbac SA 7,170 1,323
*,2 Europcar Groupe SA 124,735 1,321
*,^ Air France-KLM 237,560 1,255
  Mercialys SA 64,004 1,253
  Gaztransport Et Technigaz SA 28,538 1,178
* Genfit 47,077 1,041
  Boiron SA 10,530 974
* Etablissements Maurel et Prom 197,504 905
  Vilmorin & Cie SA 12,219 820
  Coface SA 120,918 782
* Eramet 13,480 776
  Rallye SA 32,771 728
  FFP 8,155 711
  Beneteau SA 55,885 689
  Guerbet 7,451 644
  Derichebourg SA 117,653 542
  Assystem 16,766 532
  Bonduelle SCA 20,101 519
^ Bourbon Corp. 42,476 511
  Mersen SA 18,626 457
  Interparfums SA 14,948 453
  Jacquet Metal Service 18,428 421
*,^ CGG SA 34,124 343
  GL Events 17,261 338
  Direct Energie 8,723 314
*,^ Parrot SA 32,450 304
  Manitou BF SA 12,981 296
  Albioma SA 16,681 285
  Haulotte Group SA 16,624 270
* Stallergenes Greer plc 6,617 233
* Esso SA Francaise 5,145 231
  Union Financiere de France BQE SA 6,937 184
* Albioma SA Loyalty Line 8,890 152
* Elis SA Rights Exp. 02/03/2017 144,234 148
* Euro Disney SCA 28,460 38
      89,214
Germany (3.6%)    
* Dialog Semiconductor plc 121,537 5,655
  Rheinmetall AG 71,036 5,451
  Freenet AG 179,751 5,404
  STADA Arzneimittel AG 103,563 5,334
  Aurubis AG 76,519 4,508
  Gerresheimer AG 53,315 4,347
  Aareal Bank AG 102,107 3,962

 

 

^ Drillisch AG 71,456 3,314
  TAG Immobilien AG 240,469 3,251
  Deutsche EuroShop AG 78,017 3,243
  Software AG 85,739 3,093
  alstria office REIT-AG 217,321 2,718
  Salzgitter AG 69,091 2,652
  Krones AG 25,742 2,631
  Jungheinrich AG Preference Shares 84,391 2,601
* MorphoSys AG 47,621 2,480
  Norma Group SE 55,332 2,470
*,^ Nordex SE 108,996 2,303
*,^ Bilfinger SE 53,698 2,232
  GRENKE AG 12,963 2,170
  Leoni AG 53,162 2,135
  Bechtle AG 20,478 2,080
^ Stroeer SE & Co. KGaA 40,823 2,011
* Kloeckner & Co. SE 151,285 1,976
  TLG Immobilien AG 103,100 1,959
  Duerr AG 22,483 1,950
* Schaeffler AG Preference Shares 119,834 1,943
2 Deutsche Pfandbriefbank AG 181,900 1,854
  CTS Eventim AG & Co. KGaA 52,642 1,831
  Pfeiffer Vacuum Technology AG 16,118 1,753
2 ADO Properties SA 48,126 1,718
  RHOEN-KLINIKUM AG 62,421 1,711
  Indus Holding AG 29,402 1,680
  Nemetschek SE 29,655 1,518
  Puma SE 4,864 1,481
  CompuGroup Medical SE 37,513 1,476
* zooplus AG 9,928 1,414
  DMG Mori AG 29,091 1,406
*,2 Tele Columbus AG 157,536 1,348
  Jenoptik AG 66,669 1,279
  Sixt SE 23,318 1,214
  Takkt AG 52,652 1,177
* Vossloh AG 18,082 1,165
* BRAAS Monier Building Group SA 41,326 1,128
* PATRIZIA Immobilien AG 69,600 1,120
* SGL Carbon SE 127,312 1,109
  KWS Saat SE 3,444 1,080
  Sixt SE Preference Shares 25,565 1,050
  Draegerwerk AG & Co. KGaA Preference Shares 11,490 1,011
  Deutz AG 148,366 987
  XING AG 4,805 941
* Heidelberger Druckmaschinen AG 353,941 929
  Carl Zeiss Meditec AG 24,763 926
*,2 Hapag-Lloyd AG 25,562 791
^ Bertrandt AG 7,868 786
^ ElringKlinger AG 44,147 784
  Diebold Nixdorf AG 10,670 760
^ BayWa AG 21,239 722
  DIC Asset AG 65,310 646
  Deutsche Beteiligungs AG 17,805 641
  Wacker Neuson SE 38,170 627
  Biotest AG Preference Shares 36,031 624
  Hamburger Hafen und Logistik AG 29,543 602
* Wuestenrot & Wuerttembergische AG 29,608 600

 

 

  Hornbach Baumarkt AG 16,985 525
* AIXTRON SE 130,897 484
^ Gerry Weber International AG 38,862 453
  comdirect bank AG 40,925 430
^ SMA Solar Technology AG 15,852 408
  Biotest AG 21,104 401
* H&R GmbH & Co. KGaA 22,324 374
  Draegerwerk AG & Co. KGaA 4,664 330
  CropEnergies AG 40,077 268
  BRAAS Monier Building Group SA 724 20
      129,455
Greece (0.1%)    
* Mytilineos Holdings SA 131,913 916
  Hellenic Exchanges SA 114,001 549
  Grivalia Properties REIC AE 57,728 494
* Public Power Corp. SA 162,297 453
* Fourlis Holdings SA 84,744 399
  Athens Water Supply & Sewage Co. SA 65,813 380
  Metka Industrial - Construction SA 54,093 377
* Ellaktor SA 288,415 339
  Aegean Airlines SA 43,229 309
* GEK Terna Holding Real Estate Construction SA 93,396 228
  Terna Energy SA 63,339 190
* TT Hellenic Postbank SA 44,448
      4,634
Hong Kong (2.1%)    
  Fortune REIT (Hong Kong Shares) 2,312,000 2,678
  Vitasoy International Holdings Ltd. 1,314,000 2,551
  Man Wah Holdings Ltd. 2,795,600 1,788
  Tongda Group Holdings Ltd. 6,070,000 1,696
  Luk Fook Holdings International Ltd. 559,000 1,642
^ China Goldjoy Group Ltd. 17,052,000 1,642
  Nexteer Automotive Group Ltd. 1,287,496 1,599
* China Baoli Technologies Holdings Ltd. 57,150,000 1,597
  HKBN Ltd. 1,238,449 1,508
  NagaCorp Ltd. 2,534,228 1,487
* Freeman FinTech Corp. Ltd. 24,014,488 1,464
^ Value Partners Group Ltd. 1,678,498 1,441
*,^ MMG Ltd. 4,024,140 1,335
  Sunlight REIT 2,200,000 1,330
  BEP International Holdings Ltd. 22,770,000 1,312
  IGG Inc. 1,656,000 1,234
  CP Pokphand Co. Ltd. 9,972,000 1,166
  SITC International Holdings Co. Ltd. 1,856,858 1,153
  Town Health International Medical Group Ltd. 6,757,419 1,085
  Stella International Holdings Ltd. 700,591 1,068
  Giordano International Ltd. 1,955,735 1,059
  K Wah International Holdings Ltd. 2,107,000 1,052
* Pacific Basin Shipping Ltd. 5,354,532 999
  Yingde Gases Group Co. Ltd. 1,629,000 987
*,^ KuangChi Science Ltd. 2,648,000 979
  Yuexiu REIT 1,738,200 955
^ SMI Holdings Group Ltd. 9,944,000 932
  Truly International Holdings Ltd. 2,265,000 923
  Pacific Textiles Holdings Ltd. 816,000 901
*,^,2 IMAX China Holding Inc. 190,300 882

 

 

  SmarTone Telecommunications Holdings Ltd. 637,730 879
  Prosperity REIT 2,045,000 829
*,^ FDG Electric Vehicles Ltd. 18,503,885 819
  SEA Holdings Ltd. 343,098 816
  Pou Sheng International Holdings Ltd. 3,553,000 807
*,^ Superb Summit International Group Ltd. 3,957,346 745
  Canvest Environmental Protection Group Co. Ltd. 1,416,000 711
  Spring REIT 1,699,762 687
  CITIC Telecom International Holdings Ltd. 2,096,004 684
  Dynam Japan Holdings Co. Ltd. 416,840 672
  Chow Sang Sang Holdings International Ltd. 347,565 662
  Chong Hing Bank Ltd. 334,000 657
^ Sun Hung Kai & Co. Ltd. 987,000 644
^ Vision Fame International Holding Ltd. 2,268,000 642
*,^ HC International Inc. 778,000 638
* Huayi Tencent Entertainment Co. Ltd. 10,610,000 632
* Hybrid Kinetic Group Ltd. 26,118,000 631
  G-Resources Group Ltd. 34,347,190 612
  Far East Consortium International Ltd. 1,379,858 598
* Nan Hai Corp. Ltd. 18,700,000 591
  Goodbaby International Holdings Ltd. 1,298,000 564
  China Harmony New Energy Auto Holding Ltd. 1,119,500 536
^ China LNG Group Ltd. 24,720,000 530
  Gemdale Properties & Investment Corp. Ltd. 8,118,000 510
  Lai Sun Development Co. Ltd. 23,662,500 507
* United Photovoltaics Group Ltd. 5,560,645 506
* Convoy Global Holdings Ltd. 17,622,000 490
* GCL New Energy Holdings Ltd. 9,349,541 480
* Microport Scientific Corp. 645,000 477
* China Strategic Holdings Ltd. 22,640,000 471
^ TCC International Holdings Ltd. 1,942,500 469
* United Laboratories International Holdings Ltd. 738,500 460
* Sino Oil And Gas Holdings Ltd. 18,545,000 454
  Emperor Capital Group Ltd. 4,907,860 447
*,^ Honghua Group Ltd. 4,073,000 431
^,2 Regina Miracle International Holdings Ltd. 530,000 418
* Beijing Enterprises Medical & Health Group Ltd. 7,266,000 397
* Rentian Technology Holdings Ltd. 6,900,000 394
*,^ China Ocean Industry Group Ltd. 15,055,000 393
  NewOcean Energy Holdings Ltd. 1,408,000 382
  Ju Teng International Holdings Ltd. 1,169,002 376
  China Aerospace International Holdings Ltd. 2,844,000 372
* Anton Oilfield Services Group 2,487,298 370
* China LotSynergy Holdings Ltd. 10,719,951 365
*,^ Summit Ascent Holdings Ltd. 1,234,000 356
* China Financial International Investments Ltd. 6,820,000 355
  Road King Infrastructure Ltd. 394,346 340
* China Medical & HealthCare Group Ltd. 6,682,946 339
* New Sports Group Ltd. 29,610,000 335
^ Lee's Pharmaceutical Holdings Ltd. 380,000 333
  Liu Chong Hing Investment Ltd. 240,000 332
* 13 Holdings Ltd. 1,113,540 329
  Inspur International Ltd. 1,372,000 326
* NetMind Financial Holdings Ltd. 43,864,000 287
* Mei Ah Entertainment Group Ltd. 4,740,000 286
^ China Silver Group Ltd. 1,516,000 282
  APT Satellite Holdings Ltd. 558,500 281

 

 

  Yip's Chemical Holdings Ltd. 670,000 275
* China Beidahuang Industry Group Holdings Ltd. 4,872,000 275
  Shenwan Hongyuan HK Ltd. 600,000 265
* TOM Group Ltd. 1,031,016 249
* Emperor Watch & Jewellery Ltd. 6,790,000 248
^ Technovator International Ltd. 626,000 242
^,2 CGN New Energy Holdings Co. Ltd. 1,580,000 237
  EVA Precision Industrial Holdings Ltd. 1,726,000 232
  TPV Technology Ltd. 1,242,000 228
* Midland Holdings Ltd. 888,000 225
* Yanchang Petroleum International Ltd. 7,630,000 223
  Parkson Retail Group Ltd. 1,969,500 223
* Singamas Container Holdings Ltd. 1,917,960 217
* Qianhai Health Holdings Ltd. 12,257,500 206
  Henderson Investment Ltd. 2,365,000 198
* SOCAM Development Ltd. 540,725 196
* Tou Rong Chang Fu Group Ltd. 7,648,000 195
  AMVIG Holdings Ltd. 558,000 191
* New World Department Store China Ltd. 1,326,966 191
*,^ Xinchen China Power Holdings Ltd. 1,186,800 187
* Trinity Ltd. 2,386,000 181
  Varitronix International Ltd. 386,000 173
* Lifestyle China Group Ltd. 721,370 169
* Silver Base Group Holdings Ltd. 2,511,712 168
*,^ China Huarong Energy Co. Ltd. 2,888,900 161
* Hong Kong Television Network Ltd. 851,000 146
* New Focus Auto Tech Holdings Ltd. 2,223,482 145
* Peace Map Holding Ltd. 8,359,788 142
* China Innovative Finance Group Ltd. 2,298,000 134
* Suncorp Technologies Ltd. 16,990,000 128
*,^ China Healthwise Holdings Ltd. 4,650,000 124
* Sunshine Oilsands Ltd. 2,670,500 103
* Sincere Watch Hong Kong Ltd. 3,940,000 96
* Auto Italia Holdings 4,073,702 61
* China Healthcare Enterprise Group Ltd. 3,625,304 54
  Polytec Asset Holdings Ltd. 661,221 42
* Kong Sun Holdings Ltd. 875,000 35
* Midland IC&I Ltd. 4,440,000 31
* Skyway Securities Group Ltd. Warrants Exp. 02/11/2017 1,939,890 21
* Enerchina Holdings Ltd. Rights 3,268,500 19
      76,017
India (2.5%)    
  Apollo Hospitals Enterprise Ltd. 128,998 2,336
  Vakrangee Ltd. 453,992 2,047
  Max Financial Services Ltd. 221,632 1,850
  Page Industries Ltd. 8,360 1,793
* Bharat Financial Inclusion Ltd. 161,161 1,755
  Alkem Laboratories Ltd. 69,790 1,724
  Federal Bank Ltd. 1,466,471 1,643
  Mindtree Ltd. 233,449 1,551
  MRF Ltd. 1,832 1,397
  Info Edge India Ltd. 113,463 1,381
  CRISIL Ltd. 43,225 1,321
  Strides Shasun Ltd. 78,937 1,277
  Berger Paints India Ltd. 401,014 1,251
  Dewan Housing Finance Corp. Ltd. 268,452 1,131
  AIA Engineering Ltd. 56,265 1,123

 

 

CESC Ltd. 101,140 1,100
Biocon Ltd. 73,343 1,090
Jubilant Life Sciences Ltd. 109,793 1,088
Apollo Tyres Ltd. 406,310 1,082
Dalmia Bharat Ltd. 39,582 1,074
PI Industries Ltd. 83,077 1,067
Sundaram Finance Ltd. 52,084 1,055
Arvind Ltd. 193,725 1,051
Kansai Nerolac Paints Ltd. 200,188 1,018
Amara Raja Batteries Ltd. 75,667 1,002
TVS Motor Co. Ltd. 174,498 995
Indian Hotels Co. Ltd. 609,833 971
L&T Finance Holdings Ltd. 653,309 942
* Suzlon Energy Ltd. 3,721,876 940
Ramco Cements Ltd. 87,376 908
IRB Infrastructure Developers Ltd. 254,649 870
Cholamandalam Investment and Finance Co. Ltd. 57,210 869
Natco Pharma Ltd. 85,013 867
KRBL Ltd. 151,438 838
* Kajaria Ceramics Ltd. 97,540 835
Abbott India Ltd. 12,854 832
Gujarat Pipavav Port Ltd. 402,121 830
National Aluminium Co. Ltd. 740,230 820
Supreme Industries Ltd. 58,997 816
Ajanta Pharma Ltd. 32,273 810
Edelweiss Financial Services Ltd. 498,080 810
Bayer CropScience Ltd. 13,320 804
NCC Ltd. 632,108 775
Blue Dart Express Ltd. 11,741 756
Gillette India Ltd. 11,952 742
Manappuram Finance Ltd. 629,438 734
Voltas Ltd. 151,836 734
Jubilant Foodworks Ltd. 54,811 707
Indraprastha Gas Ltd. 50,793 704
Sintex Industries Ltd. 554,951 690
Welspun India Ltd. 600,220 676
Credit Analysis & Research Ltd. 32,729 672
GRUH Finance Ltd. 132,631 657
Tata Global Beverages Ltd. 343,442 653
Muthoot Finance Ltd. 144,057 652
eClerx Services Ltd. 28,890 643
* Whirlpool of India Ltd. 46,030 641
* Aditya Birla Fashion and Retail Ltd. 278,938 617
2 Syngene International Ltd. 73,526 592
Oberoi Realty Ltd. 128,220 589
Tube Investments of India Ltd. 68,840 586
Jain Irrigation Systems Ltd. 414,702 578
* Sun Pharma Advanced Research Co. Ltd. 128,583 577
Alembic Pharmaceuticals Ltd. 68,511 564
WABCO India Ltd. 6,882 560
GE T&D India Ltd. 116,747 530
Sadbhav Engineering Ltd. 129,208 529
Indian Bank 130,688 526
* Ipca Laboratories Ltd. 66,729 525
Persistent Systems Ltd. 59,509 522
Engineers India Ltd. 238,200 520
IFCI Ltd. 1,129,791 515

 

 

Thermax Ltd. 43,231 514
Sanofi India Ltd. 8,466 512
Coromandel International Ltd. 109,756 509
2 Dr Lal PathLabs Ltd. 30,699 505
Symphony Ltd. 25,718 505
Century Textiles & Industries Ltd. 40,524 504
* Hindustan Construction Co. Ltd. 777,113 498
Ceat Ltd. 27,882 481
* Dish TV India Ltd. 385,889 479
Redington India Ltd. 312,258 472
KPIT Technologies Ltd. 243,466 468
Hexaware Technologies Ltd. 163,194 468
Balrampur Chini Mills Ltd. 221,595 463
* Indiabulls Real Estate Ltd. 412,462 459
* PC Jeweller Ltd. 81,222 456
Repco Home Finance Ltd. 46,186 450
* Karur Vysya Bank Ltd. 365,490 450
Gujarat State Petronet Ltd. 193,931 437
* Fortis Healthcare Ltd. 160,355 435
Prestige Estates Projects Ltd. 170,064 416
Pfizer Ltd. 15,848 415
Gujarat Gas Ltd. 49,242 414
Srei Infrastructure Finance Ltd. 319,411 410
* Syndicate Bank 413,785 408
Cox & Kings Ltd. 141,462 406
Bajaj Corp. Ltd. 72,242 398
* Just Dial Ltd. 71,826 387
* Mahindra CIE Automotive Ltd. 135,527 382
India Cements Ltd. 176,674 380
Karnataka Bank Ltd. 222,256 374
* Housing Development & Infrastructure Ltd. 383,534 354
* RattanIndia Power Ltd. 3,300,000 350
Gateway Distriparks Ltd. 97,891 347
* TV18 Broadcast Ltd. 630,246 337
PTC India Ltd. 266,177 330
* Central Bank of India 266,240 327
* Indian Overseas Bank 845,308 323
South Indian Bank Ltd. 1,000,103 308
* Kaveri Seed Co. Ltd. 43,858 297
Multi Commodity Exchange of India Ltd. 16,653 289
VA Tech Wabag Ltd. 39,337 282
Gujarat Fluorochemicals Ltd. 39,837 280
Jammu & Kashmir Bank Ltd. 294,638 275
* Jaiprakash Associates Ltd. 1,579,998 266
* Bajaj Hindusthan Sugar Ltd. 1,216,638 260
Welspun Corp. Ltd. 203,488 250
* Vijaya Bank 301,986 233
* Jet Airways India Ltd. 35,377 210
Sobha Ltd. 54,471 210
* GE Power India Ltd. 24,317 208
Gujarat Mineral Development Corp. Ltd. 119,672 206
Jindal Saw Ltd. 236,850 202
* Unitech Ltd. 2,768,499 197
* Allahabad Bank 196,738 194
* DEN Networks Ltd. 148,069 192
* Videocon Industries Ltd. 121,343 186
Marksans Pharma Ltd. 307,220 170

 

 

Andhra Bank 227,254 170
Chambal Fertilizers and Chemicals Ltd. 140,709 167
* Shipping Corp. of India Ltd. 168,994 167
* UCO Bank 314,684 159
Raymond Ltd. 21,433 156
McLeod Russel India Ltd. 66,186 153
* Shree Renuka Sugars Ltd. 647,265 146
* Rolta India Ltd. 145,734 140
Radico Khaitan Ltd. 76,752 128
* Reliance Defence and Engineering Ltd. 142,038 127
* Amtek Auto Ltd. 203,375 101
* Punj Lloyd Ltd. 315,638 95
* Polaris Consulting & Services Ltd. 33,206 77
* Arvind SmartSpaces Ltd. 19,635 21
* JITF Infralogistics Ltd. 21,890 13
Future Enterprises Ltd. 33,327 11
* Chennai Super Kings Cricket Ltd. 176,674
    90,099
Indonesia (0.6%)    
Ciputra Development Tbk PT 20,952,456 2,072
Summarecon Agung Tbk PT 19,271,568 1,892
Lippo Karawaci Tbk PT 34,213,918 1,884
Pakuwon Jati Tbk PT 39,040,834 1,639
AKR Corporindo Tbk PT 2,799,100 1,400
Waskita Karya Persero Tbk PT 6,838,879 1,312
* Aneka Tambang Persero Tbk PT 15,732,919 943
Wijaya Karya Persero Tbk PT 4,664,233 898
Bank Tabungan Negara Persero Tbk PT 6,196,170 884
Link Net Tbk PT 2,041,800 765
Indo Tambangraya Megah Tbk PT 605,800 681
Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT 3,778,200 651
Ace Hardware Indonesia Tbk PT 10,629,300 593
* Alam Sutera Realty Tbk PT 17,822,091 510
Perusahaan Perkebunan London Sumatra Indonesia Tbk PT 4,228,729 491
* Eagle High Plantations Tbk PT 17,979,000 469
* Mitra Adiperkasa Tbk PT 1,081,300 447
Ramayana Lestari Sentosa Tbk PT 4,398,000 441
Adhi Karya Persero Tbk PT 2,637,600 415
* Siloam International Hospitals Tbk PT 433,139 383
Matahari Putra Prima Tbk PT 4,064,900 373
* Krakatau Steel Persero Tbk PT 5,849,050 326
* Panin Financial Tbk PT 24,203,500 325
Timah Persero Tbk PT 3,940,520 286
BISI International Tbk PT 2,086,120 282
Intiland Development Tbk PT 8,067,000 277
Surya Semesta Internusa Tbk PT 5,761,400 274
* Lippo Cikarang Tbk PT 610,200 228
Wijaya Karya Beton Tbk PT 3,557,195 220
* Gajah Tunggal Tbk PT 2,265,200 195
Salim Ivomas Pratama Tbk PT 4,781,800 183
* Medco Energi Internasional Tbk PT 1,752,671 183
Bekasi Fajar Industrial Estate Tbk PT 7,132,400 179
* Agung Podomoro Land Tbk PT 10,183,000 168
Sampoerna Agro PT 1,064,300 159
* Sigmagold Inti Perkasa Tbk PT 8,317,400 50
    22,478

 

 

Ireland (0.5%)    
  Kingspan Group plc 296,706 8,646
  C&C Group plc (Dublin Shares) 547,590 2,339
  Green REIT plc 1,077,235 1,514
  Hibernia REIT plc 1,111,730 1,462
  Origin Enterprises plc 208,064 1,426
  Irish Continental Group plc 266,345 1,356
* Permanent TSB Group Holdings plc 176,533 520
  C&C Group plc (London Shares) 11,196 48
      17,311
Israel (0.4%)    
  Reit 1 Ltd. 288,277 849
* Partner Communications Co. Ltd. 138,945 815
* Cellcom Israel Ltd. (Registered) 75,342 793
* Africa Israel Properties Ltd. 42,750 792
* Mazor Robotics Ltd. 63,707 731
  Delta-Galil Industries Ltd. 19,790 630
* Nova Measuring Instruments Ltd. 41,974 625
* Migdal Insurance & Financial Holding Ltd. 668,591 596
* Jerusalem Economy Ltd. 258,834 566
* Jerusalem Oil Exploration 12,817 559
  IDI Insurance Co. Ltd. 11,042 544
  Rami Levy Chain Stores Hashikma Marketing 2006 Ltd. 11,868 483
* Clal Insurance Enterprises Holdings Ltd. 30,123 419
* Phoenix Holdings Ltd. 113,236 416
  Electra Ltd. 2,231 405
  Shufersal Ltd. 104,316 400
  Formula Systems 1985 Ltd. 10,110 392
* Naphtha Israel Petroleum Corp. Ltd. 58,194 387
* Compugen Ltd. 73,853 349
* Gilat Satellite Networks Ltd. 56,590 322
  B Communications Ltd. 16,482 318
* Menora Mivtachim Holdings Ltd. 33,600 312
* Kenon Holdings Ltd. 23,335 299
  Bayside Land Corp. 811 299
  Property & Building Corp. Ltd. 3,682 294
  Big Shopping Centers Ltd. 4,270 286
* Ceragon Networks Ltd. 74,431 274
* AudioCodes Ltd. 38,938 257
  Norstar Holdings Inc. 14,227 247
* Allot Communications Ltd. 49,625 243
* Evogene Ltd. 42,085 210
* Kamada Ltd. 28,037 174
* Silicom Ltd. 2,340 86
* Africa Israel Investments Ltd. 1
      14,372
Italy (2.6%)    
*,^ Banco BPM SPA 2,582,516 7,332
  Moncler SPA 262,461 5,044
  BPER Banca 818,880 4,657
  A2A SPA 2,643,783 3,531
  Azimut Holding SPA 189,585 3,411
  Unipol Gruppo Finanziario SPA 847,234 3,133
  Buzzi Unicem SPA 122,391 3,018
  Brembo SPA 45,312 2,903
  Cerved Information Solutions SPA 329,553 2,697

 

 

  Hera SPA 1,142,895 2,669
  Banca Popolare di Sondrio SCPA 745,221 2,643
  Interpump Group SPA 139,080 2,614
  De' Longhi SPA 100,791 2,517
  DiaSorin SPA 41,525 2,479
* Yoox Net-A-Porter Group SPA 97,585 2,448
  Banca Generali SPA 94,795 2,418
2 Anima Holding SPA 400,102 2,386
  Ansaldo STS SPA 163,968 2,070
2 Infrastrutture Wireless Italiane SPA 385,243 1,826
  Autogrill SPA 201,507 1,772
  Societa Cattolica di Assicurazioni SCRL 274,247 1,716
  Industria Macchine Automatiche SPA 24,849 1,647
^ Tod's SPA 21,972 1,587
* Ei Towers SPA 27,578 1,526
*,2 Enav SPA 407,951 1,430
  Iren SPA 809,388 1,316
  Amplifon SPA 127,674 1,296
  Saras SPA 752,638 1,166
  Danieli & C Officine Meccaniche SPA RSP 70,828 1,134
  Buzzi Unicem SPA 85,128 1,130
2 OVS SPA 198,171 1,106
  MARR SPA 54,000 1,049
  Brunello Cucinelli SPA 42,147 954
  Societa Iniziative Autostradali e Servizi SPA 116,052 945
  ACEA SPA 76,381 935
  Beni Stabili SpA SIIQ 1,611,582 906
  ERG SPA 81,026 900
^ Credito Valtellinese SC 1,687,490 886
  Reply SPA 6,841 878
  Banca IFIS SPA 30,283 821
  Salini Impregilo SPA 245,523 767
  Credito Emiliano SPA 115,569 751
2 RAI Way SPA 185,676 735
  ASTM SPA 60,173 682
*,^ Banca Monte dei Paschi di Siena SPA 39,002 635
  Datalogic SPA 30,000 617
  Italmobiliare SPA 12,215 604
  CIR-Compagnie Industriali Riunite SPA 472,961 549
^ Piaggio & C SPA 276,203 459
  Zignago Vetro SPA 71,507 439
  Astaldi SPA 65,899 430
*,^ Banca Carige SPA 1,032,824 418
* Safilo Group SPA 56,124 416
  Immobiliare Grande Distribuzione SIIQ SPA 553,078 416
  Cairo Communication SPA 106,839 413
* Fincantieri SPA 689,732 410
  Danieli & C Officine Meccaniche SPA 17,125 367
  Cofide SPA 841,407 364
  Cementir Holding SPA 71,516 306
  Esprinet SPA 37,887 281
* Arnoldo Mondadori Editore SPA 185,763 271
^ Geox SPA 115,926 250
  DeA Capital SPA 167,236 220
* Gruppo Editoriale L'Espresso SPA 243,892 207
* Juventus Football Club SPA 609,367 205

 

 

* Rizzoli Corriere Della Sera Mediagroup SPA 235,776 204
    96,312
Japan (15.8%)    
Mebuki Financial Group Inc. 1,683,200 6,464
Ulvac Inc. 86,296 3,057
Morinaga & Co. Ltd. 69,903 3,025
Sankyu Inc. 444,326 2,802
* Tokuyama Corp. 618,050 2,766
NOF Corp. 253,207 2,652
Mitsui Mining & Smelting Co. Ltd. 931,000 2,603
ADEKA Corp. 176,755 2,574
Tokyo Ohka Kogyo Co. Ltd. 69,613 2,487
Amano Corp. 129,368 2,477
Aica Kogyo Co. Ltd. 94,900 2,475
Morinaga Milk Industry Co. Ltd. 350,678 2,419
Penta-Ocean Construction Co. Ltd. 494,900 2,416
Kyowa Exeo Corp. 160,690 2,378
Nishimatsu Construction Co. Ltd. 475,252 2,376
Tsubakimoto Chain Co. 295,710 2,369
Toagosei Co. Ltd. 221,192 2,368
^ Ogaki Kyoritsu Bank Ltd. 611,740 2,361
Nippon Suisan Kaisha Ltd. 472,262 2,325
Nikkon Holdings Co. Ltd. 111,448 2,307
Hazama Ando Corp. 329,279 2,298
Nippon Light Metal Holdings Co. Ltd. 927,523 2,266
Hanwa Co. Ltd. 331,415 2,260
Mitsubishi Pencil Co. Ltd. 41,800 2,240
Oki Electric Industry Co. Ltd. 155,706 2,240
TechnoPro Holdings Inc. 63,400 2,190
Nihon Parkerizing Co. Ltd. 175,161 2,145
Nippon Gas Co. Ltd. 73,636 2,114
Hitachi Kokusai Electric Inc. 93,859 2,108
Sangetsu Corp. 118,520 2,098
Tokyo Seimitsu Co. Ltd. 64,034 2,096
Toho Holdings Co. Ltd. 95,418 2,059
Maeda Corp. 232,306 2,025
Iwatani Corp. 360,124 2,006
Okumura Corp. 327,213 1,983
Ship Healthcare Holdings Inc. 74,400 1,979
Kiyo Bank Ltd. 124,196 1,978
Nichias Corp. 187,139 1,919
^ Nanto Bank Ltd. 47,600 1,917
Maruha Nichiro Corp. 68,446 1,893
Kokuyo Co. Ltd. 152,460 1,883
Arcs Co. Ltd. 83,500 1,881
Fuyo General Lease Co. Ltd. 36,947 1,838
Meitec Corp. 48,846 1,834
SHO-BOND Holdings Co. Ltd. 43,100 1,830
Valor Holdings Co. Ltd. 69,900 1,816
Hokkoku Bank Ltd. 476,000 1,815
^ Kumagai Gumi Co. Ltd. 632,320 1,813
^ Okasan Securities Group Inc. 274,000 1,789
Sakata Seed Corp. 62,356 1,788
^ Colowide Co. Ltd. 106,200 1,780
^ Kenedix Inc. 471,300 1,762
Toyo Ink SC Holdings Co. Ltd. 358,647 1,751
^ Nissha Printing Co. Ltd. 63,660 1,748

 

 

Fuji Oil 87,205 1,746
Yoshinoya Holdings Co. Ltd. 120,720 1,739
Topre Corp. 67,200 1,712
GMO Internet Inc. 117,561 1,707
Fujitec Co. Ltd. 144,468 1,698
^ Shima Seiki Manufacturing Ltd. 49,200 1,697
Fuji Machine Manufacturing Co. Ltd. 134,188 1,686
Yaoko Co. Ltd. 41,300 1,678
^ Nippon Seiki Co. Ltd. 77,832 1,677
Duskin Co. Ltd. 76,560 1,670
Takasago Thermal Engineering Co. Ltd. 122,160 1,669
^ Fuji Seal International Inc. 77,496 1,645
Tokyo Dome Corp. 173,278 1,644
Musashino Bank Ltd. 55,600 1,643
Nihon Unisys Ltd. 127,141 1,643
Mandom Corp. 34,527 1,630
Anritsu Corp. 235,800 1,628
Hitachi Zosen Corp. 308,310 1,620
KYB Corp. 331,000 1,612
Yodogawa Steel Works Ltd. 56,333 1,607
Trusco Nakayama Corp. 70,600 1,604
Inaba Denki Sangyo Co. Ltd. 45,220 1,603
Hokuetsu Kishu Paper Co. Ltd. 257,621 1,563
Sumitomo Bakelite Co. Ltd. 262,000 1,549
Central Glass Co. Ltd. 322,566 1,546
San-A Co. Ltd. 33,244 1,542
^ Daio Paper Corp. 137,154 1,539
^ J Trust Co. Ltd. 141,900 1,530
Ryosan Co. Ltd. 49,057 1,523
Hyakujushi Bank Ltd. 457,000 1,519
Onward Holdings Co. Ltd. 201,000 1,484
Asatsu-DK Inc. 55,300 1,464
Nachi-Fujikoshi Corp. 296,510 1,453
Hyakugo Bank Ltd. 353,000 1,450
Tokyo TY Financial Group Inc. 41,166 1,432
Tokyo Steel Manufacturing Co. Ltd. 157,900 1,423
Tomy Co. Ltd. 133,217 1,417
Makino Milling Machine Co. Ltd. 161,901 1,417
Toho Bank Ltd. 373,664 1,404
^ Bank of Okinawa Ltd. 38,944 1,400
Totetsu Kogyo Co. Ltd. 46,800 1,379
Paramount Bed Holdings Co. Ltd. 34,100 1,372
PALTAC Corp. 52,700 1,362
Daiseki Co. Ltd. 67,887 1,356
Sumitomo Mitsui Construction Co. Ltd. 1,267,632 1,346
Shinmaywa Industries Ltd. 141,968 1,328
^ TOMONY Holdings Inc. 249,200 1,326
Takeuchi Manufacturing Co. Ltd. 62,400 1,324
Keihin Corp. 74,821 1,324
Hogy Medical Co. Ltd. 21,661 1,323
DCM Holdings Co. Ltd. 145,888 1,309
^ Kyoritsu Maintenance Co. Ltd. 19,980 1,303
Nichiha Corp. 50,800 1,303
Okamura Corp. 131,228 1,301
^ Yamanashi Chuo Bank Ltd. 274,311 1,290
UACJ Corp. 409,852 1,289
CKD Corp. 96,400 1,288

 

 

  Unipres Corp. 60,980 1,287
  Kuroda Electric Co. Ltd. 62,300 1,285
^ United Arrows Ltd. 45,067 1,273
  TPR Co. Ltd. 44,596 1,271
^ Takara Standard Co. Ltd. 75,499 1,270
  Okinawa Electric Power Co. Inc. 54,331 1,258
  cocokara fine Inc. 30,189 1,255
  Kanematsu Corp. 711,000 1,252
^ Jin Co. Ltd. 24,500 1,248
^ Joyful Honda Co. Ltd. 44,974 1,244
  Nippon Flour Mills Co. Ltd. 87,729 1,243
^ EDION Corp. 128,433 1,233
  Nomura Co. Ltd. 70,900 1,233
  Hitachi Maxell Ltd. 61,000 1,231
*,^ euglena Co. Ltd. 117,700 1,229
  MOS Food Services Inc. 41,358 1,220
  Transcosmos Inc. 46,396 1,217
^ Okamoto Industries Inc. 129,000 1,216
  Komori Corp. 88,400 1,214
  Tokai Carbon Co. Ltd. 337,000 1,211
* Nippon Sheet Glass Co. Ltd. 146,600 1,206
  Taikisha Ltd. 48,683 1,204
^ TOKAI Holdings Corp. 165,600 1,181
  Nissin Kogyo Co. Ltd. 71,309 1,178
  Nippon Densetsu Kogyo Co. Ltd. 71,303 1,175
  Saibu Gas Co. Ltd. 519,734 1,173
^ Yamagata Bank Ltd. 273,426 1,170
  Kanamoto Co. Ltd. 44,600 1,161
  Bank of Iwate Ltd. 28,824 1,153
  ZERIA Pharmaceutical Co. Ltd. 73,040 1,152
  Siix Corp. 31,400 1,144
  Takuma Co. Ltd. 132,000 1,143
  Daikyonishikawa Corp. 87,600 1,143
^ Bank of Nagoya Ltd. 31,512 1,138
  Showa Sangyo Co. Ltd. 208,000 1,102
  Aomori Bank Ltd. 333,616 1,099
^ Takara Bio Inc. 77,200 1,099
  Ai Holdings Corp. 57,000 1,097
  Senko Co. Ltd. 170,800 1,094
  IBJ Leasing Co. Ltd. 49,901 1,093
  Saizeriya Co. Ltd. 47,221 1,092
  NSD Co. Ltd. 70,134 1,092
  Ryobi Ltd. 238,435 1,090
^ Fuji Kyuko Co. Ltd. 114,800 1,088
  Kadokawa Dwango Corp. 70,302 1,086
  As One Corp. 23,600 1,085
  Taiyo Holdings Co. Ltd. 26,800 1,082
  Asahi Holdings Inc. 54,100 1,073
^ Ci:z Holdings Co. Ltd. 37,100 1,071
  Tokyu Construction Co. Ltd. 135,000 1,062
  FCC Co. Ltd. 58,343 1,057
  Sumitomo Warehouse Co. Ltd. 195,032 1,049
^ Kameda Seika Co. Ltd. 22,300 1,047
^ Furukawa Co. Ltd. 534,988 1,045
  Chiyoda Co. Ltd. 43,900 1,038
  Meidensha Corp. 303,935 1,035
^ Nichi-iko Pharmaceutical Co. Ltd. 70,802 1,034

 

 

Fukui Bank Ltd. 398,557 1,033
Sakata INX Corp. 78,800 1,033
^ Noritz Corp. 60,087 1,031
^ SMS Co. Ltd. 42,900 1,029
Yamazen Corp. 119,900 1,026
Heiwado Co. Ltd. 44,400 1,023
Nippon Soda Co. Ltd. 210,127 1,022
TSI Holdings Co. Ltd. 142,600 1,020
Nitto Boseki Co. Ltd. 254,056 1,019
Earth Chemical Co. Ltd. 23,743 1,016
Kureha Corp. 23,902 1,014
* Toshiba TEC Corp. 185,000 1,013
Inabata & Co. Ltd. 88,300 1,008
V Technology Co. Ltd. 6,400 1,007
^ Oita Bank Ltd. 268,079 1,004
Nagaileben Co. Ltd. 44,200 1,001
Fujimi Inc. 45,547 1,000
Plenus Co. Ltd. 46,000 999
Nichicon Corp. 106,183 999
Akita Bank Ltd. 314,000 988
Daihen Corp. 152,759 981
^ Kato Sangyo Co. Ltd. 40,700 978
Shinko Electric Industries Co. Ltd. 129,000 976
Nishimatsuya Chain Co. Ltd. 78,000 975
Miyazaki Bank Ltd. 293,932 975
Nippon Steel & Sumikin Bussan Corp. 23,549 969
Nissin Electric Co. Ltd. 80,600 966
^ Ichibanya Co. Ltd. 29,168 958
^ NET One Systems Co. Ltd. 139,500 952
Shikoku Bank Ltd. 378,703 947
Futaba Corp. 54,232 947
^ Zojirushi Corp. 71,400 933
Toei Co. Ltd. 104,648 931
^ Monex Group Inc. 352,387 930
Token Corp. 13,086 925
Fuji Soft Inc. 37,374 919
^ Nippon Signal Company Ltd. 96,600 916
Gurunavi Inc. 41,400 915
Kintetsu World Express Inc. 66,300 913
Obara Group Inc. 19,320 909
Mitsuba Corp. 52,124 908
Marudai Food Co. Ltd. 208,591 906
Daibiru Corp. 99,743 905
* Pioneer Corp. 410,813 902
Star Micronics Co. Ltd. 59,456 901
Sanyo Special Steel Co. Ltd. 168,852 894
Gunze Ltd. 260,079 894
Aichi Bank Ltd. 15,404 891
Alpine Electronics Inc. 60,448 883
Macnica Fuji Electronics Holdings Inc. 62,513 881
Nikkiso Co. Ltd. 94,161 875
Eighteenth Bank Ltd. 283,000 875
Toho Zinc Co. Ltd. 200,758 874
Seiren Co. Ltd. 70,500 871
Musashi Seimitsu Industry Co. Ltd. 31,615 870
kabu.com Securities Co. Ltd. 254,000 866
Yuasa Trading Co. Ltd. 32,000 865

 

 

Prima Meat Packers Ltd. 221,440 865
Morita Holdings Corp. 60,366 855
Aida Engineering Ltd. 86,706 854
Sanki Engineering Co. Ltd. 99,767 850
Axial Retailing Inc. 21,630 850
Kitz Corp. 139,548 850
^ Seikagaku Corp. 57,564 849
Jaccs Co. Ltd. 187,000 847
Chudenko Corp. 39,600 842
Dainichiseika Color & Chemicals Manufacturing Co. Ltd. 140,016 841
Life Corp. 29,000 839
Marusan Securities Co. Ltd. 98,855 835
^ Eizo Corp. 29,456 830
Noevir Holdings Co. Ltd. 23,600 824
Toshiba Plant Systems & Services Corp. 54,624 823
Nisshin Oillio Group Ltd. 173,262 818
^ Atom Corp. 127,057 812
^ Financial Products Group Co. Ltd. 90,500 810
^ Mirait Holdings Corp. 88,671 808
Kurabo Industries Ltd. 388,000 807
Max Co. Ltd. 59,000 806
Unizo Holdings Co. Ltd. 28,200 802
* KOMEDA Holdings Co. Ltd. 48,400 801
Aeon Delight Co. Ltd. 27,800 799
Fuso Chemical Co. Ltd. 36,000 797
^ Royal Holdings Co. Ltd. 46,900 796
Dexerials Corp. 72,300 794
Doutor Nichires Holdings Co. Ltd. 41,637 794
^ Infomart Corp. 141,200 793
Descente Ltd. 69,500 790
Starts Corp. Inc. 45,315 788
TOC Co. Ltd. 99,646 788
Sanken Electric Co. Ltd. 166,648 782
Hokuetsu Bank Ltd. 33,021 781
Piolax Inc. 12,100 780
Nitta Corp. 28,500 774
Japan Securities Finance Co. Ltd. 142,841 766
Mani Inc. 31,500 761
BML Inc. 31,500 760
Fancl Corp. 55,004 759
Oiles Corp. 42,508 759
Japan Wool Textile Co. Ltd. 96,889 759
Tochigi Bank Ltd. 148,312 754
Aichi Steel Corp. 17,202 753
Pacific Industrial Co. Ltd. 60,800 752
Hiday Hidaka Corp. 31,480 749
Heiwa Real Estate Co. Ltd. 53,872 749
^ Seiko Holdings Corp. 206,291 747
^ Internet Initiative Japan Inc. 46,356 745
United Super Markets Holdings Inc. 85,050 743
Kohnan Shoji Co. Ltd. 39,800 742
^ Ehime Bank Ltd. 61,600 742
AOKI Holdings Inc. 58,804 740
Topy Industries Ltd. 26,479 740
Takasago International Corp. 27,600 739
Sato Holdings Corp. 34,400 739
Ringer Hut Co. Ltd. 35,000 731

 

 

FIDEA Holdings Co. Ltd. 398,900 730
Create SD Holdings Co. Ltd. 33,018 728
Sanyo Chemical Industries Ltd. 16,654 727
Eagle Industry Co. Ltd. 53,900 723
Raito Kogyo Co. Ltd. 68,500 719
^ Mizuno Corp. 138,782 717
^ Takara Leben Co. Ltd. 128,100 717
Fujicco Co. Ltd. 32,205 714
Riso Kagaku Corp. 39,984 713
* Pacific Metals Co. Ltd. 225,088 711
Avex Group Holdings Inc. 46,600 700
^ Toridoll Holdings Corp. 32,000 700
DyDo Group Holdings Inc. 13,244 699
Milbon Co. Ltd. 15,960 698
Bank of the Ryukyus Ltd. 52,067 696
^ Round One Corp. 96,700 696
MINEBEA MITSUMI Inc. 69,530 691
YAMABIKO Corp. 49,300 691
^ Kotobuki Spirits Co. Ltd. 28,500 690
Tachi-S Co. Ltd. 41,800 689
Hosiden Corp. 89,167 689
Kisoji Co. Ltd. 32,760 683
Iino Kaiun Kaisha Ltd. 165,936 678
Doshisha Co. Ltd. 35,300 677
Sanyo Electric Railway Co. Ltd. 125,000 677
^ Wacom Co. Ltd. 222,136 674
Kyoei Steel Ltd. 33,412 674
TKC Corp. 22,249 672
Toshiba Machine Co. Ltd. 154,000 671
^ Yonex Co. Ltd. 14,000 670
Union Tool Co. 24,000 670
DTS Corp. 29,500 668
Shizuoka Gas Co. Ltd. 102,700 667
Daiwabo Holdings Co. Ltd. 268,761 664
Sekisui Jushi Corp. 41,600 663
Bunka Shutter Co. Ltd. 81,900 661
Chofu Seisakusho Co. Ltd. 28,900 659
Relia Inc. 63,000 656
^ Kanto Denka Kogyo Co. Ltd. 69,000 656
Iseki & Co. Ltd. 328,872 652
Megachips Corp. 26,581 647
VT Holdings Co. Ltd. 132,800 646
Sintokogio Ltd. 71,000 645
San-Ai Oil Co. Ltd. 83,500 641
Zenrin Co. Ltd. 33,000 641
St. Marc Holdings Co. Ltd. 21,200 639
Kyokuto Kaihatsu Kogyo Co. Ltd. 44,400 639
Nishio Rent All Co. Ltd. 22,200 633
Ricoh Leasing Co. Ltd. 20,806 632
Ohsho Food Service Corp. 16,174 628
Shibuya Corp. 31,000 625
^ Goldwin Inc. 13,500 623
Shikoku Chemicals Corp. 63,000 621
Open House Co. Ltd. 26,500 620
NEC Networks & System Integration Corp. 33,900 618
Dip Corp. 30,100 615
Foster Electric Co. Ltd. 39,185 613

 

 

Kura Corp. 14,600 609
^ Create Restaurants Holdings Inc. 69,270 606
^ W-Scope Corp. 37,400 605
Tokai Corp. 17,200 605
Wakita & Co. Ltd. 65,300 604
Chugoku Marine Paints Ltd. 83,000 604
Fujimori Kogyo Co. Ltd. 22,900 602
Konoike Transport Co. Ltd. 45,600 602
^ Sankyo Tateyama Inc. 40,100 600
Eiken Chemical Co. Ltd. 23,200 599
Press Kogyo Co. Ltd. 131,400 596
EPS Holdings Inc. 46,800 593
* Unitika Ltd. 828,000 593
^ Outsourcing Inc. 17,600 592
Osaki Electric Co. Ltd. 56,000 591
Asahi Diamond Industrial Co. Ltd. 78,822 590
Yokogawa Bridge Holdings Corp. 46,300 589
Bando Chemical Industries Ltd. 65,500 586
G-Tekt Corp. 31,200 586
Yondoshi Holdings Inc. 26,500 583
Minato Bank Ltd. 31,100 581
Clarion Co. Ltd. 154,000 580
Benefit One Inc. 22,800 580
^ Yokohama Reito Co. Ltd. 63,400 579
Daiho Corp. 125,000 577
Osaka Soda Co. Ltd. 131,000 576
^ Toyo Engineering Corp. 215,684 575
Mitsuboshi Belting Ltd. 66,000 574
Jeol Ltd. 114,000 572
^ Next Co. Ltd. 84,300 570
Sumitomo Riko Co. Ltd. 55,000 568
Fuji Co. Ltd. 27,200 566
Justsystems Corp. 51,500 565
Hitachi Koki Co. Ltd. 73,600 565
^ S Foods Inc. 20,700 562
Tsukishima Kikai Co. Ltd. 52,200 560
T Hasegawa Co. Ltd. 32,700 557
Itochu Enex Co. Ltd. 68,300 554
Sanden Holdings Corp. 175,000 553
Menicon Co. Ltd. 18,500 551
Nippon Chemi-Con Corp. 238,816 551
Hokuto Corp. 30,424 550
Sumitomo Seika Chemicals Co. Ltd. 13,200 549
Okabe Co. Ltd. 64,835 548
JVC Kenwood Corp. 201,740 546
Bank of Saga Ltd. 212,000 542
Nitto Kogyo Corp. 39,488 539
Tekken Corp. 184,000 537
Pressance Corp. 44,348 535
T-Gaia Corp. 32,400 530
^ Namura Shipbuilding Co. Ltd. 79,448 529
Fukushima Industries Corp. 16,700 529
Sodick Co. Ltd. 60,378 527
Tosho Co. Ltd. 11,300 526
Tokyotokeiba Co. Ltd. 226,000 525
Roland DG Corp. 17,400 523
^ IDOM Inc. 79,700 522

 

 

Tsubaki Nakashima Co. Ltd. 32,600 521
Hibiya Engineering Ltd. 34,600 521
Joshin Denki Co. Ltd. 55,653 517
Takamatsu Construction Group Co. Ltd. 22,900 517
Wowow Inc. 16,300 516
Tv Tokyo Holdings Corp. 25,200 516
Sanyo Denki Co. Ltd. 66,000 516
Tsugami Corp. 84,000 513
Mitsui Sugar Co. Ltd. 23,000 512
Kansai Urban Banking Corp. 39,000 511
Xebio Holdings Co. Ltd. 34,108 510
Koa Corp. 43,400 509
JCR Pharmaceuticals Co. Ltd. 21,694 509
^ Matsuya Co. Ltd. 58,800 508
Japan Pulp & Paper Co. Ltd. 156,000 507
^ Showa Corp. 73,592 506
Geo Holdings Corp. 43,700 505
Towa Bank Ltd. 495,000 503
Belc Co. Ltd. 13,600 501
Sinfonia Technology Co. Ltd. 196,000 501
Noritake Co. Ltd. 19,500 500
Daido Metal Co. Ltd. 53,600 499
Nohmi Bosai Ltd. 33,100 497
Yellow Hat Ltd. 21,700 497
Futaba Industrial Co. Ltd. 83,500 496
Elecom Co. Ltd. 29,200 496
^ Micronics Japan Co. Ltd. 50,300 495
Katakura Industries Co. Ltd. 42,300 495
Modec Inc. 29,588 494
Riken Corp. 13,000 494
Belluna Co. Ltd. 72,000 493
^ Towa Pharmaceutical Co. Ltd. 12,594 492
Nippon Denko Co. Ltd. 170,490 491
Fujibo Holdings Inc. 16,400 488
Sogo Medical Co. Ltd. 13,300 487
^ Inageya Co. Ltd. 35,800 486
^ Funai Soken Holdings Inc. 31,300 485
Tsukui Corp. 71,600 484
Mitsui-Soko Holdings Co. Ltd. 161,762 483
Tokushu Tokai Paper Co. Ltd. 13,600 483
Juki Corp. 44,518 479
Fudo Tetra Corp. 261,000 479
^ Optex Group Co. Ltd. 20,500 478
^ Ihara Chemical Industry Co. Ltd. 51,400 476
J-Oil Mills Inc. 13,700 475
ASKA Pharmaceutical Co. Ltd. 31,600 475
Kaga Electronics Co. Ltd. 27,300 474
^ Anest Iwata Corp. 48,600 474
Nippon Koei Co. Ltd. 21,000 473
^ Key Coffee Inc. 25,193 472
Starzen Co. Ltd. 11,100 468
Kyokuto Securities Co. Ltd. 32,300 468
Vital KSK Holdings Inc. 51,700 461
Nittetsu Mining Co. Ltd. 9,100 459
Kenko Mayonnaise Co. Ltd. 17,200 459
Cawachi Ltd. 17,800 458
Pack Corp. 17,500 458

 

 

  Nippon Thompson Co. Ltd. 98,000 457
  Enplas Corp. 15,453 457
^ Nippon Ceramic Co. Ltd. 24,700 456
  Arcland Sakamoto Co. Ltd. 37,000 453
  Bell System24 Holdings Inc. 50,900 453
  Konishi Co. Ltd. 38,900 451
  Tocalo Co. Ltd. 19,800 450
  Trancom Co. Ltd. 9,300 448
  Hamakyorex Co. Ltd. 23,300 447
*,^ OSAKA Titanium Technologies Co. Ltd. 27,800 446
  Jimoto Holdings Inc. 262,282 443
  UKC Holdings Corp. 22,800 443
  Matsuya Foods Co. Ltd. 12,100 441
  Taihei Dengyo Kaisha Ltd. 46,000 441
  Tamura Corp. 115,000 440
^ Alpen Co. Ltd. 24,500 437
* Nissei Build Kogyo Co. Ltd. 86,000 437
^ Anicom Holdings Inc. 21,400 436
  Denki Kogyo Co. Ltd. 84,400 434
  Kato Works Co. Ltd. 16,241 433
  Goldcrest Co. Ltd. 24,380 433
  Kasai Kogyo Co. Ltd. 37,400 432
  Warabeya Nichiyo Holdings Co. Ltd. 19,700 429
  Nagatanien Holdings Co. Ltd. 34,000 429
* Ishihara Sangyo Kaisha Ltd. 52,500 428
*,^ Japan Material Co. Ltd. 28,400 428
  Tsurumi Manufacturing Co. Ltd. 31,000 428
* Miroku Jyoho Service Co. Ltd. 28,600 428
  Teikoku Sen-I Co. Ltd. 31,684 427
^ Mitani Sekisan Co. Ltd. 16,400 427
^ Yushin Precision Equipment Co. Ltd. 15,600 425
* Kintetsu Department Store Co. Ltd. 134,000 422
  Riken Vitamin Co. Ltd. 10,700 422
  Daiichi Jitsugyo Co. Ltd. 70,000 422
  Toyo Kanetsu KK 142,000 421
  Neturen Co. Ltd. 52,800 421
^ Toa Corp. (Tokyo Shares 1885) 26,500 420
*,^ CMK Corp. 70,700 420
  JSP Corp. 18,000 418
^ F@N Communications Inc. 64,200 418
  Torii Pharmaceutical Co. Ltd. 18,800 417
  Canon Electronics Inc. 27,194 417
  Rock Field Co. Ltd. 28,768 416
  Systena Corp. 25,900 416
  Sakai Chemical Industry Co. Ltd. 117,546 415
  Arakawa Chemical Industries Ltd. 25,000 415
  Kyodo Printing Co. Ltd. 117,000 414
^ NichiiGakkan Co. Ltd. 57,300 414
  Sanshin Electronics Co. Ltd. 38,300 413
  Tamron Co. Ltd. 22,800 413
  Shindengen Electric Manufacturing Co. Ltd. 112,000 413
  Fukuda Corp. 42,000 412
  Shinko Plantech Co. Ltd. 57,400 411
  Kanematsu Electronics Ltd. 17,700 410
  Ichiyoshi Securities Co. Ltd. 52,800 410
  Itoki Corp. 63,700 410
  Okuwa Co. Ltd. 40,000 408

 

 

^ PAL GROUP Holdings Co. Ltd. 16,000 407
Yahagi Construction Co. Ltd. 43,300 407
Oyo Corp. 31,900 407
Yorozu Corp. 29,176 405
Aisan Industry Co. Ltd. 48,200 405
Daiken Corp. 21,400 405
^ Kappa Create Co. Ltd. 34,488 405
Nissin Corp. 131,000 404
Idec Corp. 39,300 403
Nichiden Corp. 14,000 401
Melco Holdings Inc. 13,900 400
Shin-Etsu Polymer Co. Ltd. 54,300 399
Maruwa Co. Ltd. 12,100 398
Daisan Bank Ltd. 25,803 398
Sagami Chain Co. Ltd. 34,396 397
METAWATER Co. Ltd. 16,100 397
Tanseisha Co. Ltd. 50,400 397
Dai Nippon Toryo Co. Ltd. 187,000 396
Ryoyo Electro Corp. 31,142 394
Maruzen Showa Unyu Co. Ltd. 99,000 393
Cosel Co. Ltd. 33,600 393
Tenma Corp. 21,500 391
Chiyoda Integre Co. Ltd. 18,200 391
Arata Corp. 16,059 391
^ Toho Titanium Co. Ltd. 48,500 387
Toyo Construction Co. Ltd. 106,900 386
Broadleaf Co. Ltd. 62,000 386
Nihon Chouzai Co. Ltd. 10,200 385
Rokko Butter Co. Ltd. 18,000 385
Ines Corp. 37,500 383
Shimizu Bank Ltd. 12,000 381
^ Stella Chemifa Corp. 12,500 380
Kurimoto Ltd. 18,200 380
Digital Arts Inc. 14,300 380
Nippon Kanzai Co. Ltd. 24,200 376
^ Nihon Nohyaku Co. Ltd. 68,900 375
^ Nippon Carbon Co. Ltd. 154,000 375
Meisei Industrial Co. Ltd. 69,500 371
Maeda Kosen Co. Ltd. 32,200 370
Chiba Kogyo Bank Ltd. 71,100 367
Daikokutenbussan Co. Ltd. 7,900 367
^ Kumiai Chemical Industry Co. Ltd. 62,800 367
Nitto Kohki Co. Ltd. 16,400 364
Chukyo Bank Ltd. 17,800 363
^ Misawa Homes Co. Ltd. 38,400 363
Mitsubishi Steel Manufacturing Co. Ltd. 159,000 363
^ Nippon Yakin Kogyo Co. Ltd. 215,100 361
Kamei Corp. 31,200 354
* Vector Inc. 33,600 353
Daiwa Industries Ltd. 40,700 353
Toyo Tanso Co. Ltd. 21,010 352
^ Giken Ltd. 19,200 352
^ Fujita Kanko Inc. 112,000 351
Nippon Valqua Industries Ltd. 22,200 351
Yurtec Corp. 48,000 350
Achilles Corp. 23,500 348
Tsukuba Bank Ltd. 113,900 345

 

 

^ Riken Technos Corp. 68,800 345
  Koatsu Gas Kogyo Co. Ltd. 53,000 344
  Nippon Coke & Engineering Co. Ltd. 355,400 343
  Nippon Road Co. Ltd. 84,000 342
  Nippon Beet Sugar Manufacturing Co. Ltd. 16,800 342
  Prestige International Inc. 46,800 342
^ Sakai Moving Service Co. Ltd. 12,800 341
  Mimasu Semiconductor Industry Co. Ltd. 21,000 339
  Hosokawa Micron Corp. 48,000 336
  Denyo Co. Ltd. 22,900 334
  Mie Bank Ltd. 16,110 333
^ Michinoku Bank Ltd. 197,000 333
  Osaka Steel Co. Ltd. 17,700 330
^ OSJB Holdings Corp. 151,994 330
  CONEXIO Corp. 25,000 328
  Takaoka Toko Co. Ltd. 15,500 326
  Information Services International-Dentsu Ltd. 17,700 326
  Komatsu Seiren Co. Ltd. 50,900 326
^ BRONCO BILLY Co. Ltd. 13,200 324
^ Mitsubishi Nichiyu Forklift Co. Ltd. 44,900 322
  Ministop Co. Ltd. 17,900 321
  Daito Pharmaceutical Co. Ltd. 16,100 321
  Torishima Pump Manufacturing Co. Ltd. 32,400 320
  ESPEC Corp. 28,208 320
^ Senshukai Co. Ltd. 48,900 319
  Fujiya Co. Ltd. 160,000 319
  SMK Corp. 87,000 316
  Kyokuyo Co. Ltd. 13,100 316
  Tonami Holdings Co. Ltd. 99,000 314
^ Ichikoh Industries Ltd. 83,000 313
^ Keiyo Co. Ltd. 61,500 313
  Fujitsu Frontech Ltd. 24,000 312
  Kita-Nippon Bank Ltd. 11,300 310
  Qol Co. Ltd. 23,799 310
  Kanagawa Chuo Kotsu Co. Ltd. 48,000 309
^ Jamco Corp. 13,800 308
^ K&O Energy Group Inc. 19,500 307
^ Japan Cash Machine Co. Ltd. 22,800 305
  Itochu-Shokuhin Co. Ltd. 7,900 304
  Toa Corp. (Tokyo Shares 6809) 33,300 303
  Taiho Kogyo Co. Ltd. 20,800 303
^ Toho Co. Ltd. 13,700 302
*,^ Akebono Brake Industry Co. Ltd. 112,557 302
  Tokyo Rope Manufacturing Co. Ltd. 17,800 301
  Tosei Corp. 44,400 300
* Mitsubishi Paper Mills Ltd. 43,000 299
  Hokkan Holdings Ltd. 73,000 298
  Toyo Corp. 34,317 298
^ Marvelous Inc. 39,800 298
  Shinko Shoji Co. Ltd. 28,000 298
  Keihanshin Building Co. Ltd. 55,700 296
* Wellnet Corp. 25,300 296
  Chuetsu Pulp & Paper Co. Ltd. 133,000 295
  Kitano Construction Corp. 104,000 295
  Icom Inc. 14,600 294
  Shinnihon Corp. 38,000 293
  Aichi Corp. 38,700 292

 

 

^ Istyle Inc. 42,300 289
  Mie Kotsu Group Holdings Inc. 83,400 289
*,^ U-Shin Ltd. 37,000 288
  Nippon Parking Development Co. Ltd. 212,000 288
^ Sac's Bar Holdings Inc. 26,350 286
  Aiphone Co. Ltd. 16,900 286
  Sekisui Plastics Co. Ltd. 39,000 285
  Nippon Chemiphar Co. Ltd. 5,700 284
^ Arcland Service Holdings Co. Ltd. 10,300 282
  Mitsui High-Tec Inc. 36,600 282
  Uchida Yoko Co. Ltd. 13,000 281
  Tokyo Tekko Co. Ltd. 66,000 280
  Japan Transcity Corp. 73,192 280
  Hakuto Co. Ltd. 30,600 278
  France Bed Holdings Co. Ltd. 33,600 277
  Fuji Pharma Co. Ltd. 11,300 276
  Sun Frontier Fudousan Co. Ltd. 31,000 276
  Okura Industrial Co. Ltd. 58,000 275
  Meiko Network Japan Co. Ltd. 24,763 274
  Fuso Pharmaceutical Industries Ltd. 10,900 274
* Nakayama Steel Works Ltd. 40,500 273
  ASAHI YUKIZAI Corp. 129,555 272
  Mitsubishi Research Institute Inc. 9,400 272
  Onoken Co. Ltd. 22,600 272
  NS United Kaiun Kaisha Ltd. 146,000 272
  Aeon Fantasy Co. Ltd. 9,800 270
  Studio Alice Co. Ltd. 14,100 270
^ Ateam Inc. 14,200 269
^ Showa Aircraft Industry Co. Ltd. 26,300 269
  Godo Steel Ltd. 15,800 268
^ PC Depot Corp. 48,240 267
  Mitsui Home Co. Ltd. 54,000 267
  CHIMNEY Co. Ltd. 10,700 266
  Hisaka Works Ltd. 32,000 266
  Shibusawa Warehouse Co. Ltd. 87,549 265
^ Kobe Bussan Co. Ltd. 8,200 265
* SWCC Showa Holdings Co. Ltd. 335,000 264
  Mars Engineering Corp. 13,700 263
  Shinwa Co. Ltd. 16,400 262
  Kitagawa Iron Works Co. Ltd. 12,000 261
  Weathernews Inc. 8,400 260
  Toyo Kohan Co. Ltd. 71,600 260
^ WATAMI Co. Ltd. 26,600 260
  Dai-ichi Seiko Co. Ltd. 21,800 259
^ GCA Corp. 35,500 259
  Chori Co. Ltd. 14,900 259
  Tokyo Energy & Systems Inc. 29,000 259
  Daikoku Denki Co. Ltd. 17,100 258
^ MTI Ltd. 40,400 258
  Mito Securities Co. Ltd. 94,600 258
  JAC Recruitment Co. Ltd. 21,300 258
^ Happinet Corp. 22,600 257
  ST Corp. 16,400 257
  Ryoden Corp. 39,000 257
  Toenec Corp. 52,000 256
  Halows Co. Ltd. 12,500 255
  Takiron Co. Ltd. 54,000 255

 

 

  Sumitomo Precision Products Co. Ltd. 82,000 255
  Advan Co. Ltd. 25,800 251
  Sumitomo Densetsu Co. Ltd. 22,100 251
  Kyosan Electric Manufacturing Co. Ltd. 70,000 251
^ Nihon Trim Co. Ltd. 7,000 250
  Sinanen Holdings Co. Ltd. 12,800 250
  AOI Electronics Co. Ltd. 8,070 249
  Cleanup Corp. 31,400 249
  Matsuda Sangyo Co. Ltd. 18,500 249
  Hioki EE Corp. 12,900 248
  Shimojima Co. Ltd. 24,000 248
  Yusen Logistics Co. Ltd. 24,900 247
  Kanaden Corp. 27,300 247
^ Amuse Inc. 15,500 247
  Toda Kogyo Corp. 97,000 246
  T RAD Co. Ltd. 96,000 246
  Airport Facilities Co. Ltd. 46,100 245
^ Mitsui Matsushima Co. Ltd. 20,100 245
  Takihyo Co. Ltd. 59,000 245
* Nippon Sharyo Ltd. 100,000 244
  Gecoss Corp. 25,700 243
*,^ KLab Inc. 43,760 242
  Atsugi Co. Ltd. 218,000 241
  Toyo Securities Co. Ltd. 102,000 241
^ Hokkaido Gas Co. Ltd. 98,000 240
  SRA Holdings 10,500 240
  Zuken Inc. 21,100 240
*,^ Laox Co. Ltd. 38,800 240
  Gun-Ei Chemical Industry Co. Ltd. 7,600 238
  Teikoku Electric Manufacturing Co. Ltd. 26,300 238
* Fuji Oil Co. Ltd. 66,400 238
  Tokyo Electron Device Ltd. 17,000 238
^ Furuno Electric Co. Ltd. 35,700 236
  Panasonic Industrial Devices SUNX Co. Ltd. 33,100 235
  CAC Holdings Corp. 28,100 235
^ Yomiuri Land Co. Ltd. 57,000 235
  Noritsu Koki Co. Ltd. 28,600 234
  Toli Corp. 66,101 233
  Asahi Co. Ltd. 19,800 233
*,^ Takata Corp. 49,200 232
  Seika Corp. 76,000 232
  Chuo Spring Co. Ltd. 80,000 231
  Sanyo Shokai Ltd. 154,423 230
  Toyo Denki Seizo KK 15,600 229
  Nissei ASB Machine Co. Ltd. 11,800 228
  Nihon Yamamura Glass Co. Ltd. 125,000 228
  Zuiko Corp. 6,100 226
  Sanoh Industrial Co. Ltd. 31,000 225
  Parco Co. Ltd. 23,000 224
^ Kourakuen Holdings Corp. 15,400 221
  Toa Oil Co. Ltd. 165,000 221
  Asunaro Aoki Construction Co. Ltd. 31,700 220
  Pronexus Inc. 23,335 218
  Paris Miki Holdings Inc. 53,400 218
  Honeys Co. Ltd. 22,790 218
*,^ Hito Communications Inc. 15,200 217
^ Fields Corp. 19,600 215

 

 

  Organo Corp. 50,000 214
  Tatsuta Electric Wire and Cable Co. Ltd. 52,100 213
  Tosho Printing Co. Ltd. 51,000 213
  Kobelco Eco-Solutions Co. Ltd. 48,000 213
^ Daidoh Ltd. 54,300 212
  Hodogaya Chemical Co. Ltd. 8,600 212
  Krosaki Harima Corp. 60,000 211
  Pocket Card Co. Ltd. 39,700 211
*,^ KNT-CT Holdings Co. Ltd. 163,000 211
  Fujikura Kasei Co. Ltd. 35,600 209
  Cybozu Inc. 50,500 208
^ Inaba Seisakusho Co. Ltd. 17,900 208
^ Srg Takamiya Co. Ltd. 39,200 207
  Nice Holdings Inc. 153,000 207
  Rhythm Watch Co. Ltd. 126,000 205
  Artnature Inc. 30,500 204
  Taisei Lamick Co. Ltd. 7,400 204
  Tomoku Co. Ltd. 68,000 202
  Gakken Holdings Co. Ltd. 73,000 202
^ Tabuchi Electric Co. Ltd. 56,600 202
  Yushiro Chemical Industry Co. Ltd. 15,600 201
  Nihon Dempa Kogyo Co. Ltd. 25,310 200
  Tsutsumi Jewelry Co. Ltd. 11,500 198
  Maezawa Kasei Industries Co. Ltd. 18,600 198
  Sankyo Seiko Co. Ltd. 53,397 198
  Corona Corp. Class A 19,500 197
  Elematec Corp. 11,500 195
  Japan Radio Co. Ltd. 16,800 195
  NDS Co. Ltd. 7,600 195
^ JP-Holdings Inc. 82,000 190
  Future Corp. 27,000 190
  Chugai Ro Co. Ltd. 95,000 187
  Daisyo Corp. 13,400 186
^ Funai Electric Co. Ltd. 23,200 186
  Maezawa Kyuso Industries Co. Ltd. 13,600 184
  Alpha Systems Inc. 10,500 183
*,^ Linical Co. Ltd. 15,800 182
  CMIC Holdings Co. Ltd. 13,600 180
^ Pasona Group Inc. 26,200 179
  Kinki Sharyo Co. Ltd. 7,500 174
  Endo Lighting Corp. 21,800 174
^ Japan Drilling Co. Ltd. 8,200 174
  NEC Capital Solutions Ltd. 11,100 172
^ Tokyo Rakutenchi Co. Ltd. 37,000 172
*,^ Shin Nippon Biomedical Laboratories Ltd. 33,000 165
  Dunlop Sports Co. Ltd. 17,500 161
^ Mitsubishi Kakoki Kaisha Ltd. 82,000 159
* Yamada SxL Home Co. Ltd. 222,000 155
^ Right On Co. Ltd. 16,400 142
  Best Denki Co. Ltd. 100,500 128
*,^ FDK Corp. 154,149 127
  Kojima Co. Ltd. 35,300 85
  Accordia Golf Co. Ltd. 1,600 17
  Ain Holdings Inc. 8 1
  Horiba Ltd. 7
  Relo Group Inc. 2
  Megmilk Snow Brand Co. Ltd. 6

 

 

Kyudenko Corp. 5
Koei Tecmo Holdings Co. Ltd. 7
Fujitsu General Ltd. 5
Zensho Holdings Co. Ltd. 4
Ariake Japan Co. Ltd. 1
    574,389
Malaysia (0.8%)    
Dialog Group Bhd. 7,074,162 2,443
Top Glove Corp. Bhd. 1,428,558 1,679
Genting Plantations Bhd. 619,573 1,526
My EG Services Bhd. 3,930,600 1,411
Bursa Malaysia Bhd. 618,936 1,242
Press Metal Bhd. 2,610,440 1,209
Hartalega Holdings Bhd. 1,119,220 1,192
Malakoff Corp. Bhd. 3,953,800 1,143
Sunway REIT 2,563,000 1,030
KPJ Healthcare Bhd. 1,061,410 1,006
Cahya Mata Sarawak Bhd. 1,042,400 967
QL Resources Bhd. 856,340 849
TIME dotCom Bhd. 467,300 844
Mah Sing Group Bhd. 2,381,275 801
Inari Amertron Bhd. 1,958,300 787
Kossan Rubber Industries 491,500 740
Malaysia Building Society Bhd. 2,773,200 689
WCT Holdings Bhd. 1,511,086 625
Bermaz Auto Bhd. 1,294,540 614
Sunway Bhd. 885,200 607
Pavilion REIT 1,360,500 593
Yinson Holdings Bhd. 752,000 528
Pos Malaysia Bhd. 573,900 521
* Malaysian Resources Corp. Bhd. 1,540,869 498
Syarikat Takaful Malaysia Bhd. 498,800 469
* Eco World Development Group Bhd. 1,409,700 465
Eastern & Oriental Bhd. 1,214,133 460
Unisem M Bhd. 752,080 428
Aeon Co. M Bhd. 795,700 425
VS Industry Bhd. 1,202,000 407
* Berjaya Corp. Bhd. 4,724,992 405
DRB-Hicom Bhd. 1,315,127 348
Media Prima Bhd. 1,492,317 344
Supermax Corp. Bhd. 679,350 320
OSK Holdings Bhd. 952,781 301
Muhibbah Engineering M Bhd. 543,000 290
Sunway Construction Group Bhd. 673,340 258
* AirAsia X Bhd. 2,519,650 230
Datasonic Group Bhd. 816,300 214
* KNM Group Bhd. 2,659,600 207
* UMW Oil & Gas Corp. Bhd. 1,046,400 165
* Mulpha International Bhd. 3,146,950 160
* Malaysia Marine and Heavy Engineering Holdings Bhd. 594,200 134
* Dayang Enterprise Holdings Bhd. 506,100 122
Coastal Contracts Bhd. 324,200 105
* Parkson Holdings Bhd. 663,895 94
* Puncak Niaga Holdings Bhd. 379,900 79
* Mudajaya Group Bhd. 417,000 79
* Malaysian Bulk Carriers Bhd. 370,500 61
* AirAsia X Bhd. Warrants Exp. 06/08/2020 300,675 14

 

 

* WCT Holdings Bhd. Warrants Exp. 08/24/2020 310,551 14
* OSK Holdings Bhd. Warrants Exp. 07/22/2020 238,195 11
* BIMB Holdings Bhd. Warrants Exp. 12/04/2023 154,640 11
* CB Industrial Product Holding Bhd Warrants Exp. 10/31/2019 78,700 6
* Mah Sing Group Bhd. Warrants Exp. 03/18/2018 164,085 6
* Malaysian Resources Corp. Bhd. Warrants Exp. 09/16/2018 253,023 6
* Eastern & Oriental Bhd Warrants Exp. 07/21/2019 154,580 6
* KPJ Healthcare Warrants Exp. 01/23/2019 49,320 5
* KNM Group Bhd. Warrants Exp. 04/21/2020 178,365 5
* WCT Holdings Bhd. Warrants Exp. 12/11/2017 82,009 4
* Mah Sing Group Warrants Exp. 01/15/2026 125,235 3
* Puncak Niaga Holding Bhd. Warrants Exp. 07/20/2018 25,250 2
* KNM Group Bhd. Warrants Exp. 11/15/2017 188,813 1
      30,208
Mexico (0.4%)    
  Bolsa Mexicana de Valores SAB de CV 1,108,097 1,514
* Genomma Lab Internacional SAB de CV Class B 1,302,100 1,366
  PLA Administradora Industrial S de RL de CV 984,898 1,363
  Macquarie Mexico Real Estate Management SA de CV 1,317,106 1,297
  Corp Inmobiliaria Vesta SAB de CV 905,300 999
  Prologis Property Mexico SA de CV 597,612 819
* Hoteles City Express SAB de CV 709,700 621
* Credito Real SAB de CV SOFOM ER 429,700 611
  Grupo Herdez SAB de CV 317,275 564
* Grupo Simec SAB de CV Class B 117,420 545
  Qualitas Controladora SAB de CV 343,976 516
* La Comer SAB de CV 708,400 501
  Concentradora Fibra Hotelera Mexicana SA de CV 674,559 489
*,2 Elementia SAB de CV 401,457 442
  Unifin Financiera SAB de CV SOFOM ENR 176,012 417
  Rassini SAB de CV 106,300 392
  TV Azteca SAB de CV 2,256,222 359
* Grupo GICSA SA de CV 634,100 350
  Consorcio ARA SAB de CV 1,051,810 337
  Grupo Rotoplas SAB de CV 226,300 278
* Axtel SAB de CV 1,238,600 220
      14,000
Netherlands (1.9%)    
  Aalberts Industries NV 160,316 5,627
  SBM Offshore NV 311,016 5,059
  Delta Lloyd NV 776,072 4,468
* Galapagos NV 64,079 4,176
  ASM International NV 83,371 4,111
  IMCD Group NV 89,287 4,010
  APERAM SA 80,898 3,826
* PostNL NV 755,326 3,315
* ASR Nederland NV 116,940 3,211
^ Wereldhave NV 69,550 3,049
  TKH Group NV 73,014 2,960
  Eurocommercial Properties NV 75,276 2,795
  Corbion NV 95,020 2,434
  BE Semiconductor Industries NV 52,896 1,910
* Fugro NV 121,050 1,909
*,2 Philips Lighting NV 69,696 1,795
* TomTom NV 193,876 1,777
  Koninklijke BAM Groep NV 357,359 1,686

 

 

2 Flow Traders 47,058 1,644
  Arcadis NV 113,651 1,545
2 Refresco Group NV 85,404 1,290
  Wessanen 80,413 1,141
  Vastned Retail NV 28,778 1,061
  Accell Group 41,900 983
  NSI NV 240,261 976
*,2 Basic-Fit NV 39,374 685
  BinckBank NV 95,395 547
  Brunel International NV 30,479 535
* SRH NV 96,364
      68,525
New Zealand (0.7%)    
  Z Energy Ltd. 613,291 3,275
  Trade Me Group Ltd. 702,185 2,607
  Chorus Ltd. 722,566 2,150
^ Mainfreight Ltd. 130,058 1,996
  EBOS Group Ltd. 154,585 1,916
*,^ a2 Milk Co. Ltd. 1,176,719 1,911
  Goodman Property Trust 1,696,391 1,562
  Infratil Ltd. 643,754 1,355
  Genesis Energy Ltd. 832,342 1,319
  Summerset Group Holdings Ltd. 359,718 1,307
  Freightways Ltd. 249,695 1,279
  Precinct Properties New Zealand Ltd. 1,388,884 1,259
  Argosy Property Ltd. 1,212,397 912
  Vital Healthcare Property Trust 580,763 876
  Metlifecare Ltd. 186,650 764
  Heartland Bank Ltd. 515,472 597
  Kathmandu Holdings Ltd. 255,330 354
  New Zealand Refining Co. Ltd. 167,580 332
  New Zealand Oil & Gas Ltd. 425,284 199
^ TOWER Ltd. 256,960 155
      26,125
Norway (1.5%)    
* Subsea 7 SA 458,475 6,239
* Storebrand ASA 766,069 4,671
  TGS Nopec Geophysical Co. ASA 179,888 4,319
  Aker BP ASA 170,276 3,098
  Tomra Systems ASA 247,746 2,711
  Salmar ASA 91,052 2,577
  Leroy Seafood Group ASA 40,892 2,277
2 XXL ASA 172,383 1,986
  Bakkafrost P/F 51,348 1,973
  SpareBank 1 SR-Bank ASA 253,913 1,888
  SpareBank 1 SMN 213,041 1,783
*,^ Petroleum Geo-Services ASA 529,074 1,758
  Veidekke ASA 117,404 1,745
  Aker ASA 40,048 1,661
  Atea ASA 154,716 1,506
2 Entra ASA 138,859 1,498
  Kongsberg Gruppen ASA 84,570 1,396
*,2 Aker Solutions ASA 221,356 1,194
*,^ Seadrill Ltd. 564,857 1,107
*,^ Nordic Semiconductor ASA 256,190 1,079
* DNO ASA 979,397 1,025

 

 

  Austevoll Seafood ASA 110,320 1,020
  Hoegh LNG Holdings Ltd. 84,773 943
  Opera Software ASA 154,780 696
  Ocean Yield ASA 83,986 637
2 BW LPG Ltd. 107,462 548
*,^ Norwegian Air Shuttle ASA 16,144 527
*,^ REC Silicon ASA 3,085,656 483
* Wilh Wilhelmsen ASA 96,853 475
  Stolt-Nielsen Ltd. 27,493 415
* Akastor ASA 220,637 395
  Norwegian Property ASA 270,241 324
* Prosafe SE Class A 2
      53,954
Other (0.1%)3    
* iShares MSCI Taiwan Capped ETF 151,800 4,785
  Diebold Nixdorf Inc. 17,972 489
      5,274
Pakistan (0.3%)    
  Lucky Cement Ltd. 264,066 2,107
  Hub Power Co. Ltd. 1,266,200 1,673
  Engro Corp. Ltd. 416,121 1,334
  United Bank Ltd. 447,400 1,005
  Pakistan State Oil Co. Ltd. 232,508 994
  DG Khan Cement Co. Ltd. 448,986 985
  Pakistan Oilfields Ltd. 166,000 776
  Kot Addu Power Co. Ltd. 858,108 660
* SUI Southern Gas Co. Ltd. 1,692,000 579
  Fauji Fertilizer Bin Qasim Ltd. 423,000 210
  Pakistan Telecommunication Co. Ltd. 662,000 117
      10,440
Philippines (0.5%)    
  Metro Pacific Investments Corp. 21,219,636 2,910
  Security Bank Corp. 521,769 2,237
  Robinsons Land Corp. 3,029,331 1,529
  Puregold Price Club Inc. 1,553,800 1,349
* DoubleDragon Properties Corp. 1,062,390 1,101
  Cosco Capital Inc. 5,585,500 1,031
  First Gen Corp. 2,153,630 970
  Robinsons Retail Holdings Inc. 569,230 904
  D&L Industries Inc. 3,239,300 801
  Manila Water Co. Inc. 1,241,985 754
  Vista Land & Lifescapes Inc. 6,053,400 617
  Cebu Air Inc. 283,960 542
  First Philippine Holdings Corp. 334,720 478
  Filinvest Land Inc. 14,538,400 473
  Lopez Holdings Corp. 2,771,600 441
* Melco Crown Philippines Resorts Corp. 3,885,800 375
  Nickel Asia Corp. 2,624,808 359
      16,871
Poland (0.3%)    
^ KRUK SA 28,788 1,768
  Kernel Holding SA 88,237 1,758
* CD Projekt SA 102,498 1,502
* Jastrzebska Spolka Weglowa SA 88,989 1,488
* PKP Cargo SA 53,166 709
  Warsaw Stock Exchange 40,885 456

 

 

* Boryszew SA 142,265 403
*,^ Lubelski Wegiel Bogdanka SA 17,402 282
  Neuca SA 2,564 257
* Getin Noble Bank SA 608,916 251
* Getin Holding SA 497,943 176
* Bioton SA 67,294 134
* Integer.pl SA 7,186 77
      9,261
Portugal (0.3%)    
* Banco Comercial Portugues SA Rights Exp. 02/02/2017 13,582,635 2,293
  NOS SGPS SA 401,721 2,262
  CTT-Correios de Portugal SA 279,945 1,562
  Navigator Co. SA 389,910 1,420
* Sonae SGPS SA 1,625,781 1,399
  REN - Redes Energeticas Nacionais SGPS SA 489,175 1,348
* Banco BPI SA 528,576 647
  Semapa-Sociedade de Investimento e Gestao 36,313 516
  Altri SGPS SA 108,533 476
^ Mota-Engil SGPS SA 124,909 217
^ Banco Comercial Portugues SA 949,878 161
  Sonaecom SGPS SA 48,029 141
      12,442
Qatar (0.0%)    
* Medicare Group 18,435 327
* Salam International Investment Ltd. QSC 59,618 188
      515
Russia (0.1%)    
  M.Video PJSC 120,450 771
* Mechel PJSC 207,658 641
  Mosenergo OAO 8,590,191 404
* DIXY Group PJSC 84,860 394
  TMK PJSC 253,998 350
  OGK-2 PJSC 30,444,850 280
* Raspadskaya OAO 182,900 274
      3,114
Singapore (1.4%)    
  Mapletree Commercial Trust 3,196,404 3,478
  Mapletree Industrial Trust 2,224,400 2,599
  Keppel REIT 3,301,147 2,364
  Mapletree Greater China Commercial Trust 3,313,112 2,249
  Mapletree Logistics Trust 2,644,574 1,973
  Raffles Medical Group Ltd. 1,628,284 1,714
  United Engineers Ltd. 767,500 1,541
  Keppel Infrastructure Trust 3,813,800 1,340
  Starhill Global REIT 2,316,208 1,259
  Ascott Residence Trust 1,502,221 1,208
  Frasers Centrepoint Trust 828,410 1,176
  Parkway Life REIT 679,881 1,173
  CDL Hospitality Trusts 1,077,166 1,079
  Frasers Logistics & Industrial Trust 1,598,400 1,066
  First Resources Ltd. 780,429 1,065
^ Keppel DC REIT 1,236,108 1,051
*,^ Genting Hong Kong Ltd. 3,503,577 1,050
^,2 ARA Asset Management Ltd. 753,787 920
  Ascendas India Trust 1,237,662 920
  Lippo Malls Indonesia Retail Trust 3,330,900 919

 

 

  CapitaLand Retail China Trust 895,760 902
^ OUE Hospitality Trust 1,812,666 894
  Frasers Commercial Trust 1,000,513 891
  First REIT 955,100 862
  Cache Logistics Trust 1,418,241 817
*,^ Ezion Holdings Ltd. 2,696,861 788
  Cambridge Industrial Trust 1,961,860 785
* Manulife US REIT 912,000 780
  Yoma Strategic Holdings Ltd. 1,667,519 681
*,^ China Animal Healthcare Ltd. 1,003,918 673
  Croesus Retail Trust 1,085,200 658
  Ascendas Hospitality Trust 1,257,600 657
^ SPH REIT 879,400 606
  Sabana Shari'ah Compliant Industrial REIT 2,117,700 579
  Asian Pay Television Trust 2,106,800 575
  Accordia Golf Trust 1,196,316 569
* SIIC Environment Holdings Ltd. 1,364,482 567
^ Far East Hospitality Trust 1,320,400 562
  RHT Health Trust 857,500 559
  Super Group Ltd. (Singapore Shares) 606,574 555
^ Soilbuild Business Space REIT 1,201,000 542
  OUE Ltd. 412,700 536
  Silverlake Axis Ltd. 1,209,029 499
  Sarine Technologies Ltd. 378,004 497
^ Sheng Siong Group Ltd. 681,900 450
  GL Ltd. 682,500 380
^ Midas Holdings Ltd. 1,980,847 323
  Fortune REIT (Singapore Shares) 276,589 322
*,^ COSCO Corp. Singapore Ltd. 1,485,600 295
^ Hyflux Ltd. 776,286 286
  Bumitama Agri Ltd. 478,200 272
*,^ Ying Li International Real Estate Ltd. 2,229,300 257
  Indofood Agri Resources Ltd. 641,500 244
  China Everbright Water Ltd. 749,100 228
  Boustead Singapore Ltd. 313,600 180
*,^ Ezra Holdings Ltd. 4,160,198 141
* Gallant Venture Ltd. 1,567,679 137
*,^ China Fishery Group Ltd. 1,088,512 59
* Ezion Holdings Ltd Warrants Exp. 04/15/2020 455,755 28
* Vard Holdings Ltd. 108,400 19
* China Hongxing Sports Ltd. 831,000
* China Milk Products Group Ltd. 140,000
      49,799
South Africa (0.7%)    
  SA Corporate Real Estate Ltd. 4,271,536 1,807
  Vukile Property Fund Ltd. 1,148,049 1,598
  Famous Brands Ltd. 130,829 1,413
  DataTec Ltd. 348,994 1,349
  Advtech Ltd. 955,232 1,199
  Cashbuild Ltd. 38,185 984
* PPC Ltd. 1,842,067 936
  Wilson Bayly Holmes-Ovcon Ltd. 83,918 912
  Ascendis Health Ltd. 488,692 847
  Zeder Investments Ltd. 1,508,097 824
  Blue Label Telecoms Ltd. 554,421 755
  Mpact Ltd. 323,537 710
  Emira Property Fund Ltd. 665,606 709

 

 

  Trencor Ltd. 248,913 692
  Astral Foods Ltd. 59,950 672
  Rebosis Property Fund Ltd. 712,026 672
* ArcelorMittal South Africa Ltd. 672,607 655
  Alexander Forbes Group Holdings Ltd. 1,231,375 650
  Hudaco Industries Ltd. 73,410 620
  City Lodge Hotels Ltd. 48,787 532
  Murray & Roberts Holdings Ltd. 618,513 510
  Peregrine Holdings Ltd. 229,681 507
  Metair Investments Ltd. 301,872 497
  Delta Property Fund Ltd. 762,362 461
  Merafe Resources Ltd. 3,060,168 443
  Adcock Ingram Holdings Ltd. 113,257 433
  Lewis Group Ltd. 141,494 431
* Consolidated Infrastructure Group Ltd. 242,024 412
  Raubex Group Ltd. 197,819 335
  DRDGOLD Ltd. 580,507 327
* Aveng Ltd. 581,779 315
* Royal Bafokeng Platinum Ltd. 109,302 310
  Pinnacle Holdings Ltd. 220,192 304
  Invicta Holdings Ltd. 64,077 288
  Clover Industries Ltd. 200,396 260
  Group Five Ltd. 136,967 245
  Adcorp Holdings Ltd. 164,865 177
      24,791
South Korea (3.8%)    
  CJ E&M Corp. 32,425 2,440
^ Medy-Tox Inc. 6,595 2,352
  LG Innotek Co. Ltd. 24,403 2,084
*,^ ViroMed Co. Ltd. 22,554 2,026
^ Kolon Industries Inc. 28,847 1,844
*,^ Kumho Tire Co. Inc. 260,514 1,833
  SK Materials Co. Ltd. 9,398 1,612
  SK Chemicals Co. Ltd. 31,347 1,603
  Meritz Securities Co. Ltd. 507,115 1,577
^ CJ CGV Co. Ltd. 21,961 1,502
  Korean Reinsurance Co. 157,000 1,467
^ Korea Kolmar Co. Ltd. 23,444 1,396
*,^ Komipharm International Co. Ltd. 52,285 1,390
^ Cosmax Inc. 11,769 1,327
  Com2uSCorp 17,894 1,317
  KB Insurance Co. Ltd. 61,321 1,300
  KIWOOM Securities Co. Ltd. 20,508 1,283
  Meritz Fire & Marine Insurance Co. Ltd. 98,823 1,280
^ Hyundai Greenfood Co. Ltd. 89,763 1,276
  Poongsan Corp. 33,953 1,272
  Korea Petrochemical Ind Co. Ltd. 5,230 1,214
^ Youngone Corp. 52,420 1,204
^ LIG Nex1 Co. Ltd. 19,017 1,183
^ Green Cross Corp. 9,560 1,137
  Dongkuk Steel Mill Co. Ltd. 107,847 1,134
  SFA Engineering Corp. 18,077 1,096
  LG International Corp. 37,522 1,044
  Taekwang Industrial Co. Ltd. 1,185 1,014
  Tongyang Inc. 410,242 1,002
*,^ Pan Ocean Co. Ltd. 286,242 948
*,^ Hugel Inc. 3,610 941

 

 

* WONIK IPS Co. Ltd. 44,880 918
^ Eo Technics Co. Ltd. 12,388 906
*,^ Yungjin Pharmaceutical Co. Ltd. 145,081 902
^ Fila Korea Ltd. 14,764 871
  Innocean Worldwide Inc. 17,464 870
* Advanced Process Systems Corp. 35,617 859
  LS Industrial Systems Co. Ltd. 23,505 855
^ Koh Young Technology Inc. 22,571 848
*,2 CEMEX Holdings Philippines Inc. 3,745,800 843
  Hyundai Home Shopping Network Corp. 8,910 833
  Korea Electric Terminal Co. Ltd. 13,325 826
^ Hana Tour Service Inc. 13,228 819
  Hansol Chemical Co. Ltd. 12,518 816
  Samyang Holdings Corp. 9,030 797
*,^ Osstem Implant Co. Ltd. 16,103 797
* Seegene Inc. 27,273 796
^ Kolon Life Science Inc. 8,522 790
^ JW Pharmaceutical Corp. 20,869 785
  Chong Kun Dang Pharmaceutical Corp. 9,241 782
^ Ilyang Pharmaceutical Co. Ltd. 24,135 777
  Green Cross Holdings Corp. 41,746 769
*,^ Hyundai Elevator Co. Ltd. 15,182 769
^ Seoul Semiconductor Co. Ltd. 58,100 760
  JB Financial Group Co. Ltd. 156,787 756
^ IS Dongseo Co. Ltd. 20,771 748
  Young Poong Corp. 779 734
^ Bukwang Pharmaceutical Co. Ltd. 37,068 722
  GS Home Shopping Inc. 4,623 721
* Dongbu HiTek Co. Ltd. 46,265 700
^ LOTTE Himart Co. Ltd. 18,246 659
  Hankook Tire Worldwide Co. Ltd. 37,732 658
*,^ Taihan Electric Wire Co. Ltd. 391,198 648
^ Vieworks Co. Ltd. 10,886 644
  Daesang Corp. 29,431 638
^ Lotte Food Co. Ltd. 1,178 638
  CJ O Shopping Co. Ltd. 4,461 617
^ Hanjin Kal Corp. 45,707 601
*,^ Loen Entertainment Inc. 8,944 598
*,^ HLB Inc. 48,126 595
^ Dongwon Industries Co. Ltd. 2,020 594
  Halla Holdings Corp. 11,291 589
^ Toptec Co. Ltd. 28,062 589
  Nexen Tire Corp. 51,657 585
^ Korea Real Estate Investment & Trust Co. Ltd. 241,006 576
  Huchems Fine Chemical Corp. 32,073 574
  Daou Technology Inc. 37,420 572
*,^ DIO Corp. 20,893 568
  Soulbrain Co. Ltd. 12,251 568
  Partron Co. Ltd. 59,416 567
^ Handsome Co. Ltd. 21,074 564
*,^ Genexine Co. Ltd. 16,577 562
  DuzonBizon Co. Ltd. 28,260 560
*,^ Hanall Biopharma Co. Ltd. 55,146 557
  Hanwha General Insurance Co. Ltd. 93,110 555
* ST Pharm Co. Ltd. 14,216 551
* Hyundai Rotem Co. Ltd. 33,408 544
*,^ Chabiotech Co. Ltd. 53,191 538

 

 

^ Dong-A ST Co. Ltd. 7,041 536
^ SPC Samlip Co. Ltd. 3,565 525
^ Jeil Pharmaceutical Co. 10,015 518
  Mirae Asset Life Insurance Co. Ltd. 101,248 516
  SK Gas Ltd. 5,511 512
  LF Corp. 27,703 511
*,^ Medipost Co. Ltd. 11,023 502
*,^ SM Entertainment Co. 25,428 502
* Jusung Engineering Co. Ltd. 51,077 501
  Daishin Securities Co. Ltd. 51,530 499
*,^ Foosung Co. Ltd. 76,846 484
* Asiana Airlines Inc. 133,905 482
^ Hansae Co. Ltd. 24,972 482
^ Ahnlab Inc. 8,929 480
^ Dong-A Socio Holdings Co. Ltd. 4,431 479
  LEENO Industrial Inc. 14,063 476
  DoubleUGames Co. Ltd. 14,266 475
*,^ Binex Co. Ltd. 34,852 463
^ Grand Korea Leisure Co. Ltd. 28,053 457
  Samyang Corp. 5,495 453
  Tongyang Life Insurance Co. Ltd. 49,761 453
  S&T Motiv Co. Ltd. 11,485 450
*,^ CrystalGenomics Inc. 32,939 446
^ Meritz Financial Group Inc. 47,048 444
  SL Corp. 22,013 442
  Namyang Dairy Products Co. Ltd. 688 433
  Hanjin Transportation Co. Ltd. 17,485 429
^ Amicogen Inc. 12,402 427
*,^ GemVax & Kael Co. Ltd. 40,917 426
  Binggrae Co. Ltd. 7,620 424
  InBody Co. Ltd. 21,640 421
  Modetour Network Inc. 14,874 417
^ Muhak Co. Ltd. 21,135 417
*,^ Ssangyong Motor Co. 63,591 415
  NICE Holdings Co. Ltd. 28,246 411
^ Posco ICT Co. Ltd. 83,435 410
^ Maeil Dairy Industry Co. Ltd. 11,350 407
*,^ iNtRON Biotechnology Inc. 17,347 402
  Youngone Holdings Co. Ltd. 8,070 398
^ Daewoong Pharmaceutical Co. Ltd. 6,685 394
  KISWIRE Ltd. 10,912 378
  SeAH Steel Corp. 4,043 377
*,^ Jenax Inc. 22,412 375
*,^ NUTRIBIOTECH Co. Ltd. 7,813 375
^ YG Entertainment Inc. 16,476 372
  Sebang Global Battery Co. Ltd. 12,420 370
  Hansol Paper Co. Ltd. 20,998 370
*,^ SK Securities Co. Ltd. 383,523 368
  Seah Besteel Corp. 17,123 367
  Hanil Cement Co. Ltd. 5,664 364
^ Caregen Co. Ltd. 6,457 364
  Dae Han Flour Mills Co. Ltd. 2,229 362
* Ssangyong Cement Industrial Co. Ltd. 29,091 356
*,^ ATGen Co. Ltd. 13,333 356
  DongKook Pharmaceutical Co. Ltd. 7,259 350
  Shinyoung Securities Co. Ltd. 7,700 348
*,^ Hansol Technics Co. Ltd. 25,578 346

 

 

*,^ Yuanta Securities Korea Co. Ltd. 118,630 345
*,^ Schnell Biopharmaceuticals Inc. 113,657 344
  Silicon Works Co. Ltd. 12,506 343
  Songwon Industrial Co. Ltd. 23,945 337
^ Hankook Shell Oil Co. Ltd. 913 335
* Kumho Industrial Co. Ltd. 41,353 335
  Kwang Dong Pharmaceutical Co. Ltd. 46,927 335
  KT Skylife Co. Ltd. 23,886 331
*,^ Webzen Inc. 25,858 328
*,^ Emerson Pacific Inc. 12,862 327
^ Seobu T&D 23,489 326
  POSCO Chemtech Co. Ltd. 31,254 326
  AtlasBX Co. Ltd. 7,043 325
  CJ Hellovision Co. Ltd. 40,976 324
^ Hyundai Livart Furniture Co. Ltd. 16,022 324
  Daeduck Electronics Co. 45,328 323
* Interflex Co. Ltd. 14,830 322
^ i-SENS Inc. 13,206 320
  Sungwoo Hitech Co. Ltd. 50,015 319
  AK Holdings Inc. 7,336 319
^ JW Holdings Corp. 48,267 318
*,^ Pharmicell Co. Ltd. 76,984 315
*,^ CMG Pharmaceutical Co. Ltd. 120,932 314
  Kwangju Bank 34,133 311
^ Hancom Inc. 22,120 305
^ iMarketKorea Inc. 33,818 304
  Lutronic Corp. 11,536 303
^ It's Skin Co. Ltd. 9,183 298
  NICE Information Service Co. Ltd. 52,081 297
  Able C&C Co. Ltd. 18,450 296
^ NS Shopping Co. Ltd. 2,286 296
  Daekyo Co. Ltd. 42,417 295
  Daeduck GDS Co. Ltd. 25,565 295
^ Dae Hwa Pharmaceutical Co. Ltd. 16,549 292
^ Dongwon F&B Co. Ltd. 1,657 292
  Lock&Lock Co. Ltd. 24,575 290
  Samchully Co. Ltd. 3,448 288
  Hansol Holdings Co. Ltd. 54,023 287
^ Kolon Corp. 5,936 284
*,^ Cellumed Co. Ltd. 248,480 283
* Wonik Holdings Co. Ltd. 53,876 282
^ Dawonsys Co. Ltd. 28,777 278
* Huons Co. Ltd. 5,934 276
*,^ Gamevil Inc. 7,198 275
* Leaders Cosmetics Co. Ltd. 17,354 275
* Hanwha Investment & Securities Co. Ltd. 135,192 275
^ Cuckoo Electronics Co. Ltd. 2,479 275
  Crown Confectionery Co. Ltd. 9,550 275
*,^ Naturalendo Tech Co. Ltd. 20,609 273
* Korea Line Corp. 17,348 272
^ ICD Co. Ltd. 18,215 270
* Taeyoung Engineering & Construction Co. Ltd. 59,867 270
^ WeMade Entertainment Co. Ltd. 13,083 263
*,^ Peptron Inc. 7,549 263
*,^ CrucialTec Co. Ltd. 34,649 261
  Cell Biotech Co. Ltd. 8,358 254
*,^ CUROCOM Co. Ltd. 114,826 252

 

 

* Woongjin Thinkbig Co. Ltd. 31,030 250
* Taewoong Co. Ltd. 12,906 247
^ Kolao Holdings 39,197 247
*,^ Agabang&Company 36,606 246
* Hanjin Heavy Industries & Construction Co. Ltd. 94,560 244
  GOLFZON Co. Ltd. 4,460 241
  Sindoh Co. Ltd. 5,352 238
^ Sung Kwang Bend Co. Ltd. 25,404 236
^ E1 Corp. 4,721 236
*,^ SFA Semicon Co. Ltd. 104,327 236
  Humax Co. Ltd. 22,327 235
^ Interpark Holdings Corp. 57,621 235
  Seoyon E-Hwa Co. Ltd. 17,568 233
  KH Vatec Co. Ltd. 20,651 232
  Daewoong Co. Ltd. 6,528 231
^ S&T Dynamics Co. Ltd. 29,751 230
*,^ COSON Co. Ltd. 22,524 225
^ Byucksan Corp. 68,007 225
  Youlchon Chemical Co. Ltd. 19,121 224
  Namhae Chemical Corp. 30,040 224
  NEPES Corp. 25,508 223
  Chongkundang Holdings Corp. 4,358 222
*,^ Insun ENT Co. Ltd. 39,206 219
^ CJ Freshway Corp. 7,092 218
*,^ G-SMATT GLOBAL Co. Ltd. 20,032 218
^ KISCO Corp. 6,962 214
* Eugene Investment & Securities Co. Ltd. 90,761 212
  Daishin Securities Co. Ltd. Preference Shares 32,351 209
* Green Cross Cell Corp. 9,220 207
^ Korea Kolmar Holdings Co. Ltd. 8,991 205
  Hyundai Corp. 10,737 201
* Lumens Co. Ltd. 59,056 197
  Cosmax BTI Inc 6,945 194
*,^ KTB Investment & Securities Co. Ltd. 70,403 192
*,^ Duk San Neolux Co. Ltd. 8,321 189
  TK Corp. 22,421 186
^ Kyobo Securities Co. Ltd. 26,216 184
^ Humedix Co. Ltd. 7,770 183
^ SBS Media Holdings Co. Ltd. 80,361 183
  Seoyon Co. Ltd. 18,192 173
*,^ Samsung Pharmaceutical Co. Ltd. 48,766 167
^ Coreana Cosmetics Co. Ltd. 34,674 166
*,^ 3S Korea Co. Ltd. 70,925 166
  Sam Young Electronics Co. Ltd. 16,317 165
  INTOPS Co. Ltd. 19,108 163
* Neowiz Games Corp. 17,598 162
  Huons Global Co. Ltd. 6,852 159
^ DY Corp. 24,569 155
^ KONA I Co. Ltd. 17,486 154
*,^ Duksan Hi-Metal Co. Ltd. 20,328 147
  Eusu Holdings Co. Ltd. 25,060 143
^ GOLFZONYUWONHOLDINGS Co. Ltd. 23,090 138
* Dongbu Securities Co. Ltd. 40,478 124
  MegaStudy Co. Ltd. 4,013 119
* Doosan Engine Co. Ltd. 39,560 110
  MegaStudyEdu Co. Ltd. 2,396 100
  Hyundai C&F Inc. 7,809 99

 

 

  Hitejinro Holdings Co. Ltd. 9,556 90
  LG Chem Ltd. 44 10
* Tera Resource Co. Ltd. 42,004 2
  SK Telecom Co. Ltd. 1
* CNK International Co. Ltd. 35,374
* SSCP Co. Ltd. 20,873
* Shenglong PV-Tech Investment Co. Ltd. 44,660
* Daewoo Songdo Development Co. Ltd. 11,746
      136,916
Spain (1.7%)    
  Merlin Properties Socimi SA 536,026 6,004
^ Bolsas y Mercados Espanoles SHMSF SA 130,279 4,113
^ Viscofan SA 78,532 3,993
2 Cellnex Telecom SA 235,453 3,353
  Ebro Foods SA 147,046 3,035
* Inmobiliaria Colonial SA 409,452 3,010
  Melia Hotels International SA 203,483 2,617
  Grupo Catalana Occidente SA 78,273 2,552
  Applus Services SA 213,024 2,435
* Indra Sistemas SA 199,146 2,194
  Prosegur Cia de Seguridad SA 338,256 2,132
  Tecnicas Reunidas SA 49,160 1,952
  Hispania Activos Inmobiliarios SOCIMI SA 145,221 1,794
  Almirall SA 99,342 1,601
  Faes Farma SA 429,367 1,592
  Cia de Distribucion Integral Logista Holdings SA 65,469 1,582
* NH Hotel Group SA 354,357 1,568
  CIE Automotive SA 79,313 1,475
  Axiare Patrimonio SOCIMI SA 98,248 1,433
  Vidrala SA 26,148 1,425
2 Euskaltel SA 152,492 1,408
* Sacyr SA 474,071 1,234
* Codere SA 1,296,992 1,162
* Construcciones y Auxiliar de Ferrocarriles SA 28,510 1,158
  Atresmedia Corp. de Medios de Comunicacion SA 81,994 933
* Fomento de Construcciones y Contratas SA 108,698 906
^ Obrascon Huarte Lain SA 236,996 805
* Pharma Mar SA 240,030 784
  Ence Energia y Celulosa SA 210,430 562
* Liberbank SA 425,913 473
  Papeles y Cartones de Europa SA 76,027 459
* Promotora de Informaciones SA 78,933 448
*,^ Caja de Ahorros del Mediterraneo 42,306
*,^ Let's GOWEX SA 31,105
* Pescanova SA 10,066
      60,192
Sweden (3.6%)    
  Castellum AB 434,303 5,983
^ Elekta AB Class B 589,597 5,335
  BillerudKorsnas AB 256,693 4,277
  Hexpol AB 419,636 4,064
*,2 Dometic Group AB 511,202 4,022
  Intrum Justitia AB 118,969 4,005
  Fabege AB 221,098 3,765
* Nibe Industrier AB Class B 443,925 3,661
  Loomis AB Class B 122,340 3,581

 

 

*,^ Swedish Orphan Biovitrum AB 276,428 3,538
  NCC AB Class B 141,600 3,483
  Indutrade AB 158,423 3,215
  Holmen AB 84,445 3,090
* SSAB AB Class B 900,405 3,035
  Hufvudstaden AB Class A 187,518 2,988
  Saab AB Class B 72,530 2,962
  Axfood AB 178,548 2,936
  AAK AB 43,899 2,915
  Modern Times Group MTG AB Class B 93,909 2,894
2 Thule Group AB 175,828 2,852
^ Fingerprint Cards AB Class B 439,839 2,677
  Wallenstam AB 339,183 2,662
* NetEnt AB 317,415 2,547
  Com Hem Holding AB 236,384 2,480
  Sweco AB Class B 110,078 2,430
  JM AB 76,396 2,304
  Peab AB 262,248 2,149
  Lifco AB Class B 74,283 2,124
* Bonava AB 134,771 2,075
  Wihlborgs Fastigheter AB 106,638 2,036
  Avanza Bank Holding AB 43,550 1,994
*,2 Attendo AB 206,817 1,929
  AF AB 89,558 1,789
  Ratos AB 314,399 1,695
* Betsson AB 195,150 1,680
  Bilia AB 69,809 1,677
  Kungsleden AB 257,288 1,658
*,^ SSAB AB Class A 398,990 1,640
2 Bravida Holding AB 224,769 1,486
  Hemfosa Fastigheter AB 152,224 1,408
  Pandox AB 85,663 1,372
  Atrium Ljungberg AB 76,867 1,195
  Oriflame Holding AG 38,536 1,170
* Cloetta AB Class B 341,683 1,152
  Nobia AB 117,017 1,052
  Concentric AB 76,362 1,028
* Vitrolife AB 21,223 986
  Klovern AB 890,917 938
  Haldex AB 65,826 896
*,2 Resurs Holding AB 128,176 886
  Bure Equity AB 77,931 879
  Klovern AB Preference Shares 25,847 808
  Lindab International AB 90,005 782
* Investment AB Oresund 42,606 738
  SAS AB Preference Shares 10,667 658
  Rezidor Hotel Group AB 147,092 595
  SkiStar AB 33,277 586
  Clas Ohlson AB 35,320 557
  Mekonomen AB 22,795 487
* Collector AB 38,809 464
  Nordnet AB 106,817 464
* SAS AB 276,186 447
  Sagax AB Preference Shares 88,055 302
  Hemfosa Fastigheter AB Preference Shares 14,935 261
  Ratos AB Preference Shares 1,176 249
  NCC AB Class A 6,328 156

 

 

* Bonava AB 7,881 121
      132,270
Switzerland (3.2%)    
  Temenos Group AG 97,824 7,113
  Logitech International SA 238,526 6,831
  Georg Fischer AG 6,840 5,637
^ BB Biotech AG 89,998 4,925
* CS Real Estate Fund LivingPlus 33,049 4,743
  dormakaba Holding AG 5,162 4,008
2 Sunrise Communications Group AG 57,162 3,875
  Cembra Money Bank AG 47,831 3,612
  ams AG 99,532 3,429
  OC Oerlikon Corp. AG 297,998 3,381
  Tecan Group AG 19,556 3,067
  Bucher Industries AG 11,107 3,014
  Panalpina Welttransport Holding AG 23,376 2,890
  Mobimo Holding AG 10,866 2,845
  Forbo Holding AG 2,023 2,790
  GAM Holding AG 272,220 2,778
  Valiant Holding AG 25,814 2,744
*,2 VAT Group AG 27,878 2,664
  Belimo Holding AG 785 2,523
  Allreal Holding AG 15,968 2,425
  SFS Group AG 25,941 2,282
  Emmi AG 3,436 2,154
  Autoneum Holding AG 7,584 1,983
  Implenia AG 24,002 1,797
  Schweiter Technologies AG 1,545 1,742
  u-blox Holding AG 9,229 1,666
^ Burckhardt Compression Holding AG 5,349 1,579
  Valora Holding AG 4,496 1,505
  Huber & Suhner AG 23,463 1,462
  St. Galler Kantonalbank AG 3,570 1,445
  Vontobel Holding AG 25,535 1,430
  Rieter Holding AG 7,338 1,393
  VZ Holding AG 4,489 1,352
  COSMO Pharmaceuticals NV 7,909 1,345
  Daetwyler Holding AG 8,523 1,300
  Conzzeta AG 1,601 1,284
* Arbonia AG 73,672 1,270
* Basilea Pharmaceutica AG 16,974 1,245
  Kudelski SA 58,548 1,073
  Ascom Holding AG 58,112 974
  APG SGA SA 1,987 904
  Intershop Holding AG 1,784 903
  Ypsomed Holding AG 4,769 884
  Vetropack Holding AG 433 816
* Bell AG 1,874 789
  Siegfried Holding AG 3,608 786
  BKW AG 15,327 774
  EFG International AG 118,717 721
*,^ Meyer Burger Technology AG 871,914 699
  LEM Holding SA 727 679
^ Leonteq AG 15,311 558
* Schmolz & Bickenbach AG 760,501 508
* Zehnder Group AG 14,599 488
^ Plazza AG 2,102 473

 

 

  Bachem Holding AG 4,045 447
  Swissquote Group Holding SA 14,647 359
* Alpiq Holding AG 4,168 350
*,^ Orascom Development Holding AG 21,845 111
* Petroplus Holdings AG 36,495
      116,824
Taiwan (6.1%)    
  China Life Insurance Co. Ltd. 5,513,597 5,396
  Powertech Technology Inc. 1,158,662 3,176
  Chailease Holding Co. Ltd. 1,703,214 3,047
  WPG Holdings Ltd. 2,415,889 2,892
  Micro-Star International Co. Ltd. 1,116,000 2,708
  Ruentex Industries Ltd. 1,201,160 2,229
  Highwealth Construction Corp. 1,481,341 2,203
  Merida Industry Co. Ltd. 421,055 2,194
  Phison Electronics Corp. 274,962 2,177
* Ruentex Development Co. Ltd. 1,759,142 2,144
  Tripod Technology Corp. 852,327 2,078
  Nien Made Enterprise Co. Ltd. 221,000 2,075
  Win Semiconductors Corp. 673,969 2,028
  Yageo Corp. 826,028 2,005
  Hiwin Technologies Corp. 382,304 1,971
  Airtac International Group 235,229 1,958
  Winbond Electronics Corp. 4,732,000 1,943
  Standard Foods Corp. 751,258 1,846
* Tatung Co. Ltd. 3,287,320 1,764
  Kenda Rubber Industrial Co. Ltd. 1,145,016 1,757
  LCY Chemical Corp. 1,203,255 1,702
  CTCI Corp. 1,072,667 1,670
  Chroma ATE Inc. 626,040 1,641
  King Yuan Electronics Co. Ltd. 1,833,963 1,584
  King's Town Bank Co. Ltd. 1,723,193 1,577
  Chipbond Technology Corp. 1,060,852 1,537
* TaiMed Biologics Inc. 298,000 1,529
  St. Shine Optical Co. Ltd. 80,419 1,519
  Poya International Co. Ltd. 124,085 1,516
  King Slide Works Co. Ltd. 113,675 1,513
  Simplo Technology Co. Ltd. 506,053 1,513
  Elite Material Co. Ltd. 429,519 1,507
  Tong Yang Industry Co. Ltd. 813,919 1,502
  TSRC Corp. 1,296,046 1,500
  Zhen Ding Technology Holding Ltd. 694,400 1,458
  Radiant Opto-Electronics Corp. 787,147 1,431
  Accton Technology Corp. 776,467 1,409
  Hota Industrial Manufacturing Co. Ltd. 334,000 1,385
  eMemory Technology Inc. 106,000 1,351
* China Petrochemical Development Corp. 3,631,077 1,304
  Taiwan Paiho Ltd. 425,183 1,302
  Wistron NeWeb Corp. 453,748 1,299
* Asia Pacific Telecom Co. Ltd. 3,722,000 1,207
  TTY Biopharm Co. Ltd. 368,987 1,205
  Silergy Corp. 79,000 1,200
  PChome Online Inc. 144,914 1,200
  Tung Ho Steel Enterprise Corp. 1,754,150 1,192
* HannStar Display Corp. 4,516,810 1,189
  FLEXium Interconnect Inc. 410,376 1,179
  Taichung Commercial Bank Co. Ltd. 3,978,030 1,170

 

 

Nan Kang Rubber Tire Co. Ltd. 1,215,107 1,149
Makalot Industrial Co. Ltd. 305,880 1,137
Voltronic Power Technology Corp. 83,356 1,128
Qisda Corp. 2,148,000 1,123
Merry Electronics Co. Ltd. 258,910 1,083
Waterland Financial Holdings Co. Ltd. 4,076,652 1,083
E Ink Holdings Inc. 1,354,708 1,072
Sercomm Corp. 419,000 1,071
Chin-Poon Industrial Co. Ltd. 531,072 1,055
Far Eastern Department Stores Ltd. 2,027,043 1,049
Parade Technologies Ltd. 101,000 1,044
Mitac Holdings Corp. 936,311 1,035
Tung Thih Electronic Co. Ltd. 106,000 1,001
Sino-American Silicon Products Inc. 773,945 987
Great Wall Enterprise Co. Ltd. 1,064,190 980
Walsin Technology Corp. 785,958 973
Everlight Electronics Co. Ltd. 619,725 970
Gigabyte Technology Co. Ltd. 738,271 968
Tainan Spinning Co. Ltd. 2,208,674 966
General Interface Solution Holding Ltd. 300,000 951
Land Mark Optoelectronics Corp. 106,600 945
Kinsus Interconnect Technology Corp. 404,282 931
Ennoconn Corp. 64,644 930
China Steel Chemical Corp. 235,853 923
Coretronic Corp. 831,000 909
* Chunghwa Precision Test Tech Co. Ltd. 25,000 892
WT Microelectronics Co. Ltd. 642,624 892
Compeq Manufacturing Co. Ltd. 1,667,471 888
Grape King Bio Ltd. 156,000 886
* Yieh Phui Enterprise Co. Ltd. 2,211,355 880
Long Chen Paper Co. Ltd. 1,117,084 879
Yungtay Engineering Co. Ltd. 612,993 878
Cheng Loong Corp. 1,884,920 867
Grand Pacific Petrochemical 1,327,928 865
Globalwafers Co. Ltd. 187,000 859
USI Corp. 1,665,518 849
Sanyang Motor Co. Ltd. 1,286,037 841
Clevo Co. 947,944 835
Advanced Ceramic X Corp. 101,000 834
Tong Hsing Electronic Industries Ltd. 218,056 828
AmTRAN Technology Co. Ltd. 1,150,692 828
Kinpo Electronics 1,979,196 794
* Egis Technology Inc. 94,000 791
Jih Sun Financial Holdings Co. Ltd. 3,616,195 784
Gourmet Master Co. Ltd. 89,482 783
Getac Technology Corp. 514,000 767
China Bills Finance Corp. 1,774,800 745
Xxentria Technology Materials Corp. 304,776 739
Depo Auto Parts Ind Co. Ltd. 276,313 736
Lien Hwa Industrial Corp. 975,605 730
* Mercuries Life Insurance Co. Ltd. 1,290,068 713
Taiwan Hon Chuan Enterprise Co. Ltd. 416,401 711
Cub Elecparts Inc. 88,427 697
Huaku Development Co. Ltd. 351,499 690
Primax Electronics Ltd. 482,000 687
Elan Microelectronics Corp. 625,350 686
China Synthetic Rubber Corp. 750,552 683

 

 

YFY Inc. 1,958,000 681
* Neo Solar Power Corp. 1,326,571 676
Ginko International Co. Ltd. 68,200 670
TA Chen Stainless Pipe 1,149,192 667
Shinkong Synthetic Fibers Corp. 2,201,416 662
Sinbon Electronics Co. Ltd. 299,066 656
* Center Laboratories Inc. 339,785 653
Topco Scientific Co. Ltd. 227,383 638
Casetek Holdings Ltd. 206,000 634
PharmaEngine Inc. 103,591 631
Cleanaway Co. Ltd. 120,000 626
Pharmally International Holding Co. Ltd. 45,000 624
Taiwan Surface Mounting Technology Corp. 737,530 614
* Genius Electronic Optical Co. Ltd. 106,732 613
ITEQ Corp. 458,261 612
Chong Hong Construction Co. Ltd. 294,493 611
Farglory Land Development Co. Ltd. 504,854 598
Elite Advanced Laser Corp. 149,960 597
Flytech Technology Co. Ltd. 189,845 593
Taiwan Shin Kong Security Co. Ltd. 466,930 592
Prince Housing & Development Corp. 1,742,183 581
Shin Zu Shing Co. Ltd. 203,000 578
TXC Corp. 421,877 573
Chaun-Choung Technology Corp. 116,000 570
Firich Enterprises Co. Ltd. 299,613 570
Lung Yen Life Service Corp. 318,000 567
Greatek Electronics Inc. 447,000 565
Taiwan PCB Techvest Co. Ltd. 588,102 562
Ardentec Corp. 753,851 562
Bizlink Holding Inc. 105,716 560
Hu Lane Associate Inc. 119,000 559
A-DATA Technology Co. Ltd. 327,915 549
* Motech Industries Inc. 573,311 546
Namchow Chemical Industrial Co. Ltd. 266,000 545
Sporton International Inc. 95,746 534
Wisdom Marine Lines Co. Ltd. 542,753 533
UPC Technology Corp. 1,203,510 516
Taiwan Land Development Corp. 1,592,969 514
Adlink Technology Inc. 223,254 512
Taiwan Acceptance Corp. 195,000 511
China Man-Made Fiber Corp. 1,790,016 511
Formosa International Hotels Corp. 95,840 508
Taiwan Styrene Monomer 756,579 500
Goldsun Building Materials Co. Ltd. 2,090,591 494
ScinoPharm Taiwan Ltd. 402,703 492
President Securities Corp. 1,321,000 487
San Shing Fastech Corp. 285,824 483
Posiflex Technology Inc. 86,684 482
Aten International Co. Ltd. 183,260 473
United Integrated Services Co. Ltd. 288,000 472
Taiwan FamilyMart Co. Ltd. 71,000 471
Mercuries & Associates Holding Ltd. 641,355 471
International Games System Co. Ltd. 71,213 470
FocalTech Systems Co. Ltd. 405,398 470
AcBel Polytech Inc. 621,000 469
Pan-International Industrial Corp. 578,595 466
* Iron Force Industrial Co. Ltd. 82,000 465

 

 

IEI Integration Corp. 313,623 463
Universal Cement Corp. 584,878 459
YungShin Global Holding Corp. 315,647 458
Taiwan TEA Corp. 931,293 453
YC INOX Co. Ltd. 495,174 445
Visual Photonics Epitaxy Co. Ltd. 277,455 435
Sitronix Technology Corp. 143,282 432
Systex Corp. 223,000 432
Hung Sheng Construction Ltd. 692,100 427
Wowprime Corp. 94,761 424
Basso Industry Corp. 140,000 422
Yeong Guan Energy Technology Group Co. Ltd. 126,000 420
* Ritek Corp. 2,537,678 419
China General Plastics Corp. 541,329 418
* Asia Optical Co. Inc. 325,000 417
China Metal Products 411,515 414
* Orient Semiconductor Electronics Ltd. 1,109,000 403
BES Engineering Corp. 2,023,468 403
* Microbio Co. Ltd. 565,562 403
Rechi Precision Co. Ltd. 389,668 403
Wah Lee Industrial Corp. 271,883 402
Masterlink Securities Corp. 1,474,023 400
Sampo Corp. 690,311 400
Gloria Material Technology Corp. 595,023 399
Gigasolar Materials Corp. 35,600 398
Syncmold Enterprise Corp. 195,000 393
Zeng Hsing Industrial Co. Ltd. 76,000 391
* Gintech Energy Corp. 591,354 389
* Wei Chuan Foods Corp. 659,835 387
Taiwan Semiconductor Co. Ltd. 332,000 385
Sigurd Microelectronics Corp. 501,000 384
Test Rite International Co. Ltd. 598,725 382
Taiwan Cogeneration Corp. 527,903 380
Everlight Chemical Industrial Corp. 590,649 379
Nan Liu Enterprise Co. Ltd. 79,000 378
Long Bon International Co. Ltd. 706,000 377
* Sunny Friend Environmental Technology Co. Ltd. 98,000 375
Chlitina Holding Ltd. 79,750 374
Elite Semiconductor Memory Technology Inc. 350,000 374
* Taigen Biopharmaceuticals Holdings Ltd. 441,723 374
* Medigen Biotechnology Corp. 161,680 370
Lealea Enterprise Co. Ltd. 1,360,848 368
* Gigastorage Corp. 481,800 367
Kinik Co. 177,000 364
Sinyi Realty Inc. 352,824 364
Green Seal Holding Ltd. 74,000 363
Evergreen International Storage & Transport Corp. 767,502 360
* Ho Tung Chemical Corp. 1,308,466 357
Federal Corp. 666,505 356
OptoTech Corp. 784,000 354
Li Cheng Enterprise Co. Ltd. 131,440 353
Pixart Imaging Inc. 158,920 353
Holtek Semiconductor Inc. 219,279 350
Test Research Inc. 288,371 349
Senao International Co. Ltd. 209,000 348
Chung-Hsin Electric & Machinery Manufacturing Corp. 520,625 347
* Radium Life Tech Co. Ltd. 1,135,265 345

 

 

* Pihsiang Machinery Manufacturing Co. Ltd. 168,000 345
Faraday Technology Corp. 323,000 333
Advanced Wireless Semiconductor Co. 197,000 331
Asia Polymer Corp. 516,875 320
Formosan Rubber Group Inc. 628,100 318
Toung Loong Textile Manufacturing 125,000 317
* Shining Building Business Co. Ltd. 947,463 316
Asia Vital Components Co. Ltd. 397,337 314
Lotes Co. Ltd. 97,000 313
* TWi Pharmaceuticals Inc. 98,000 312
Yung Chi Paint & Varnish Manufacturing Co. Ltd. 121,000 312
TYC Brother Industrial Co. Ltd. 272,710 312
Darwin Precisions Corp. 756,000 309
Kuoyang Construction Co. Ltd. 801,648 309
* Li Peng Enterprise Co. Ltd. 1,120,915 306
Global Unichip Corp. 119,649 306
Topkey Corp. 91,000 305
Huang Hsiang Construction Corp. 248,051 305
CyberTAN Technology Inc. 497,571 304
Lite-On Semiconductor Corp. 325,977 304
* CMC Magnetics Corp. 2,662,369 302
MIN AIK Technology Co. Ltd. 274,987 299
D-Link Corp. 896,406 298
Pan Jit International Inc. 552,000 298
Gemtek Technology Corp. 379,115 296
Soft-World International Corp. 145,520 295
Brogent Technologies Inc. 40,606 292
Kindom Construction Corp. 461,000 288
Holy Stone Enterprise Co. Ltd. 273,670 283
Ability Enterprise Co. Ltd. 518,099 281
Taiflex Scientific Co. Ltd. 232,594 276
Zinwell Corp. 273,099 276
Lextar Electronics Corp. 625,000 275
Career Technology MFG. Co. Ltd. 477,126 270
Hung Poo Real Estate Development Corp. 325,195 267
Rich Development Co. Ltd. 1,031,000 264
Alpha Networks Inc. 413,827 263
CSBC Corp. Taiwan 591,808 262
Sincere Navigation Corp. 390,000 261
Nien Hsing Textile Co. Ltd. 330,083 259
L&K Engineering Co. Ltd. 230,000 258
Chun Yuan Steel 655,676 250
Altek Corp. 321,250 250
* Wafer Works Corp. 549,710 250
Tong-Tai Machine & Tool Co. Ltd. 358,429 247
Hsin Kuang Steel Co. Ltd. 339,569 245
Sunplus Technology Co. Ltd. 671,000 243
Unitech Printed Circuit Board Corp. 803,738 241
* Lotus Pharmaceutical Co. Ltd. 123,000 241
Dynapack International Technology Corp. 201,299 237
* Etron Technology Inc. 590,947 234
* Unizyx Holding Corp. 500,000 233
Johnson Health Tech Co. Ltd. 159,283 231
* Ichia Technologies Inc. 446,000 231
Quanta Storage Inc. 231,000 230
* HannsTouch Solution Inc. 690,731 229
* Taiwan Liposome Co. Ltd. 60,000 229

 

 

Elitegroup Computer Systems Co. Ltd. 376,647 226
Vivotek Inc. 86,622 225
Weltrend Semiconductor 304,200 223
* Swancor Holding Co. Ltd. 95,000 221
* King's Town Construction Co. Ltd. 311,826 220
China Chemical & Pharmaceutical Co. Ltd. 379,000 219
Darfon Electronics Corp. 338,000 217
Jess-Link Products Co. Ltd. 226,800 217
* Green Energy Technology Inc. 394,746 216
Global Mixed Mode Technology Inc. 98,199 216
Infortrend Technology Inc. 420,885 214
Sonix Technology Co. Ltd. 208,000 213
Taiwan Fire & Marine Insurance Co. Ltd. 350,840 212
Kuo Toong International Co. Ltd. 330,557 210
* Solartech Energy Corp. 437,414 210
Sheng Yu Steel Co. Ltd. 182,000 205
Microlife Corp. 82,500 200
* AGV Products Corp. 848,424 200
Chimei Materials Technology Corp. 455,000 199
Lingsen Precision Industries Ltd. 529,000 199
WUS Printed Circuit Co. Ltd. 344,000 197
* Gold Circuit Electronics Ltd. 586,280 196
CHC Healthcare Group 145,727 196
* E-Ton Solar Tech Co. Ltd. 612,603 192
* ALI Corp. 362,358 191
KEE TAI Properties Co. Ltd. 647,740 190
Bank of Kaohsiung Co. Ltd. 639,490 189
Concord Securities Co. Ltd. 925,324 186
Chung Hwa Pulp Corp. 586,135 185
Jentech Precision Industrial Co. Ltd. 111,698 176
Tyntek Corp. 448,250 174
Cyberlink Corp. 77,076 173
ITE Technology Inc. 182,418 173
Taiyen Biotech Co. Ltd. 178,877 170
Unity Opto Technology Co. Ltd. 401,000 168
* Silicon Integrated Systems Corp. 739,945 161
Globe Union Industrial Corp. 310,675 160
* G Tech Optoelectronics Corp. 251,168 157
* Global Brands Manufacture Ltd. 402,045 154
FSP Technology Inc. 195,428 149
* Champion Building Materials Co. Ltd. 658,000 148
* China Electric Manufacturing Corp. 594,000 146
Tsann Kuen Enterprise Co. Ltd. 159,295 145
Advanced International Multitech Co. Ltd. 156,000 130
* Ta Ya Electric Wire & Cable 694,440 127
GeoVision Inc. 90,745 125
ENG Electric Co. Ltd. 218,004 119
* Phihong Technology Co. Ltd. 327,618 117
Sunrex Technology Corp. 198,905 116
Chinese Maritime Transport Ltd. 129,350 116
* Dynamic Electronics Co. Ltd. 400,468 113
ACES Electronic Co. Ltd. 128,000 102
* Shih Wei Navigation Co. Ltd. 341,784 100
* LES Enphants Co. Ltd. 261,059 91
Young Optics Inc. 99,000 88
XPEC Entertainment Inc. 125,457 53
Ambassador Hotel 10,469 8

 

 

* Gintech Energy Corp Rights Exp. 02/15/2017 69,044 8
* Phihong Technology Co. Ltd Rights Exp. 03/01/2017 56,630 2
      220,688
Thailand (1.6%)    
* KCE Electronics PCL 726,600 2,251
* Digital Telecommunications Infrastructure Fund 5,028,000 2,071
* Bangchak Petroleum PCL 1,977,600 1,980
* Group Lease PCL 1,141,500 1,922
* BTS Rail Mass Transit Growth Infrastructure Fund 5,050,176 1,678
* Jasmine Broadband Internet Infrastructure Fund 4,352,200 1,496
* CH Karnchang PCL 1,777,600 1,452
* Robinson Department Store PCL 763,200 1,256
* TPI Polene PCL 18,410,000 1,245
* Bangkok Land PCL 22,328,400 1,205
  Thanachart Capital PCL NVDR 871,600 1,176
* Thanachart Capital PCL 713,920 963
* Siam Global House PCL 1,825,049 959
* Kiatnakin Bank PCL (Local) 578,000 936
* Krungthai Card PCL 228,500 912
* Major Cineplex Group PCL 993,544 911
* Tisco Financial Group PCL 489,300 848
* Muangthai Leasing PCL 1,025,500 823
* Srisawad Power 1979 PCL 701,507 822
* Superblock PCL 19,844,900 817
* Carabao Group PCL 377,900 808
* Jasmine International PCL 3,211,688 803
*,2 Star Petroleum Refining PCL 2,279,000 803
^ Central Plaza Hotel PCL NVDR 755,400 800
* Sri Trang Agro-Industry PCL 1,122,300 790
* Sansiri PCL (Local) 14,591,800 775
* Global Power Synergy Co. Ltd. 758,700 771
* Tisco Financial Group PCL 436,950 757
* Thai Vegetable Oil PCL 647,800 755
^ Supalai PCL NVDR 1,088,100 748
* Hana Microelectronics PCL 605,036 731
* Bangkok Chain Hospital PCL (Local) 1,726,548 726
* Vibhavadi Medical Center PCL 7,605,000 691
* Chularat Hospital PCL 8,350,860 688
* Quality Houses PCL (Local) 9,158,233 687
* Bangkok Airways PCL 1,079,300 674
^ Sino-Thai Engineering & Construction PCL NVDR 942,800 659
* Tipco Asphalt PCL 990,700 650
* Univentures PCL (Local) 2,482,288 648
  Kiatnakin Bank PCL (Foreign) 389,200 630
* Dynasty Ceramic PCL 4,836,500 618
* Thaicom PCL 969,540 609
* PTG Energy PCL 754,807 600
* Gunkul Engineering PCL 3,868,560 588
* Esso Thailand PCL 1,741,000 569
  Central Plaza Hotel PCL 526,790 558
  AP Thailand PCL 2,596,200 545
*,^ Italian-Thai Development PCL 3,789,900 538
  Sino-Thai Engineering & Construction PCL (Foreign) 759,099 530
^ Bangkok Expressway & Metro PCL 2,581,033 518
* Amata Corp. PCL 1,193,600 515
* Unique Engineering & Construction PCL 899,200 496
^ VGI Global Media PCL - NVDR 3,253,600 490

 

 

* CK Power PCL 5,013,500 479
* U City PCL 543,102,375 463
* Supalai PCL 662,800 456
* IMPACT Growth REIT 1,067,400 449
* Pruksa Real Estate PCL (Local) 701,890 418
* GFPT PCL 952,800 400
  momo.com Inc. 66,000 398
^ Thoresen Thai Agencies PCL (Foreign) 1,399,625 390
^ Hana Microelectronics PCL (Foreign) 307,510 371
* TICON Industrial Connection PCL 777,700 367
  TTW PCL 1,201,300 365
* Inter Far East Energy Corp. 3,992,800 351
* SPCG PCL 544,700 328
*,^ WHA Corp. PCL 3,527,247 321
  Tisco Financial Group PCL (Foreign) 172,150 298
* Cal-Comp Electronics Thailand PCL 3,344,016 268
* Samart Corp. PCL 548,021 257
*,^ LPN Development PCL 742,500 253
* LPN Development PCL 685,211 234
* Thoresen Thai Agencies PCL (Local) 790,544 220
* Italian-Thai Development PCL (Local) 1,524,308 217
  Pruksa Real Estate PCL (Foreign) 361,400 215
* WHA Corp. PCL 2,187,000 199
  VGI Global Media PCL (Foreign) 1,311,288 197
* Italian-Thai Development PCL (Foreign) 1,360,202 193
* Group Lease PCL 111,522 188
  Asian Property Development PCL (Foreign) 861,256 181
  TTW PCL 529,400 161
  Quality Houses PCL (Foreign) 2,133,757 160
* Precious Shipping PCL 539,500 152
^ TTW PCL 490,400 149
  Maybank Kim Eng Securities Thailand PCL 197,500 128
* Sino-Thai Engineering & Construction PCL 180,716 126
  Samart Corp. PCL (Foreign) 243,200 114
*,^ Precious Shipping PCL 403,800 114
  Sansiri PCL (Foreign) 1,403,050 74
* TPI Polene PCL Rights 105,008 39
*,^ Group Lease PCL 12,978 22
* BTS Group Hldgs Warrants Exp. 11/01/2018 976,408 18
* VGI Global Media PCL 104,424 16
* CK Power PCL Foreign Line Warrants Exp. 05/28/2020 1,015,920 15
* WHA Corp. PCL Warrants Exp. 12/31/2019 56,618 13
* Thoresen Thai Agencies PCL Exp. 02/28/2019 166,980 7
* Italian-Thai Development PCL Warrants Exp. 05/13/2019 407,301 7
* VGI Global Media PCL Warrants Exp. 08/01/2018 448,000 5
* Sansiri PLC Foreign Warrants Exp. 11/24/2017 1,403,050 5
* Srisawad Power 1979 PCL Warrants Exp. 11/30/2017 22,387 4
* VGI Global Media PCL NVDR Warrants Exp. 08/01/2018 342,800 4
* G J Steel PCL Warrants Exp. 01/30/2020 1,627,035 2
* Samart Corp. PCL Warrants Exp. 02/11/2018 106,504 2
* Precious Shipping PCL Warrants 23,790
      57,304
Turkey (0.3%)    
  Soda Sanayii AS 463,770 726
* Aksa Enerji Uretim AS Class B 567,401 450
  Otokar Otomotiv Ve Savunma Sanayi A.S. 11,247 402
  Tekfen Holding AS 195,763 391

 

 

Trakya Cam Sanayii AS 449,887 369
Cimsa Cimento Sanayi VE Ticaret AS 76,953 362
Dogus Otomotiv Servis ve Ticaret AS 121,980 288
* Afyon Cimento Sanayi TAS 118,549 286
* Dogan Sirketler Grubu Holding AS 1,280,370 285
Aksa Akrilik Kimya Sanayii AS 100,677 281
Torunlar Gayrimenkul Yatirim Ortakligi AS 233,382 264
* Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS 802,024 264
Is Gayrimenkul Yatirim Ortakligi AS 578,216 238
Tat Gida Sanayi AS 118,222 231
Bizim Toptan Satis Magazalari AS 73,242 230
* Pegasus Hava Tasimaciligi AS 54,111 227
* Besiktas Futbol Yatirimlari Sanayi ve Ticaret AS 177,773 221
AvivaSA Emeklilik ve Hayat AS 36,150 210
* Koza Anadolu Metal Madencilik Isletmeleri AS 385,242 209
EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS 238,256 205
* Vestel Elektronik Sanayi ve Ticaret AS 116,634 201
Alarko Holding AS 149,672 183
* Anadolu Cam Sanayii AS 221,504 182
EGE Endustri VE Ticaret AS 2,498 179
* Sekerbank TAS 561,008 177
Goltas Goller Bolgesi Cimento Sanayi ve Ticaret A.S. 8,728 174
Gubre Fabrikalari TAS 134,487 173
* NET Holding AS 226,687 165
* Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A 367,602 145
Anadolu Hayat Emeklilik AS 97,834 140
Albaraka Turk Katilim Bankasi AS 421,768 136
Konya Cimento Sanayii AS 1,789 130
* Aksigorta AS 183,387 128
* Vakif Gayrimenkul Yatirim Ortakligi AS 187,104 125
* Bagfas Bandirma Gubre Fabrikalari AS 41,841 120
Brisa Bridgestone Sabanci Sanayi ve Ticaret AS 64,254 113
Adana Cimento Sanayii TAS Class A 59,980 112
* Zorlu Enerji Elektrik Uretim AS 340,134 105
* Ihlas Holding AS 882,551 84
* Akenerji Elektrik Uretim AS 356,907 81
* Ipek Dogal Enerji Kaynaklari Arastirma Ve Uretim AS 140,292 75
Turcas Petrol AS 139,059 57
* Zorlu Enerji Elektrik Uretim AS Rights Exp. 02/13/2017 340,134 23
* Asya Katilim Bankasi AS 975,452
    9,147
United Arab Emirates (0.1%)    
Amanat Holdings PJSC 2,732,672 856
* Eshraq Properties Co. PJSC 1,825,303 585
* Amlak Finance PJSC 1,534,868 535
RAK Properties PJSC 1,481,443 319
National Central Cooling Co. PJSC 547,016 277
* Drake & Scull International PJSC 1,175,278 171
Aramex PJSC 63,513 76
    2,819
United Kingdom (11.7%)    
Melrose Industries plc 3,126,417 7,697
RPC Group plc 547,334 7,391
Spirax-Sarco Engineering plc 120,299 6,534
Phoenix Group Holdings 655,204 6,220
Hiscox Ltd. 469,618 6,077

 

 

  BBA Aviation plc 1,721,908 6,073
  Spectris plc 197,774 6,018
  UBM plc 646,628 5,746
*,^ Tullow Oil plc 1,524,852 5,682
  TP ICAP plc 901,885 5,276
* Metro Bank plc 123,193 5,178
  Rotork plc 1,453,817 4,684
  Hays plc 2,412,453 4,642
  Close Brothers Group plc 250,685 4,585
  Electrocomponents plc 748,964 4,580
  Indivior plc 1,210,522 4,521
  Great Portland Estates plc 575,146 4,501
  Beazley plc 878,081 4,492
  Greene King plc 514,363 4,420
  Shaftesbury plc 395,644 4,369
  B&M European Value Retail SA 1,146,493 4,344
  Man Group plc 2,558,537 4,296
* BTG plc 635,458 4,282
  Intermediate Capital Group plc 489,360 4,273
  Playtech plc 408,870 4,272
  IG Group Holdings plc 599,279 4,029
  SSP Group plc 802,282 3,946
* Paysafe Group plc 802,775 3,870
  Domino's Pizza Group plc 836,509 3,821
  WH Smith plc 182,687 3,756
  Balfour Beatty plc 1,144,757 3,736
  Moneysupermarket.com Group plc 895,284 3,718
  Amec Foster Wheeler plc 657,565 3,676
  GVC Holdings plc 477,606 3,645
  Centamin plc 1,841,315 3,641
  Jupiter Fund Management plc 702,895 3,564
  Greencore Group plc 1,188,507 3,538
* IWG plc 1,104,143 3,478
* Serco Group plc 1,877,337 3,410
  UDG Healthcare plc 416,871 3,372
  Victrex plc 140,648 3,370
  Britvic plc 426,664 3,364
  HomeServe plc 439,809 3,315
  QinetiQ Group plc 985,648 3,278
  WS Atkins plc 171,202 3,157
  AA plc 1,023,021 3,147
  Tritax Big Box REIT plc 1,801,311 3,138
  National Express Group plc 720,365 3,073
  Drax Group plc 654,688 3,057
  Berendsen plc 287,757 3,021
  Pagegroup plc 534,939 2,914
  Lancashire Holdings Ltd. 340,562 2,908
  Dechra Pharmaceuticals plc 157,969 2,898
  JD Sports Fashion plc 646,050 2,830
  Ultra Electronics Holdings plc 121,405 2,826
  UNITE Group plc 380,607 2,809
  Bodycote plc 332,683 2,799
  Kier Group plc 160,248 2,787
  Grafton Group plc 375,086 2,765
  Crest Nicholson Holdings plc 426,663 2,726
  Elementis plc 804,657 2,720
* KAZ Minerals plc 457,104 2,712

 

 

* Firstgroup plc 2,061,725 2,703
* Cairn Energy plc 928,326 2,658
  AVEVA Group plc 110,285 2,652
  Cineworld Group plc 339,109 2,625
  Dignity plc 83,813 2,581
* Thomas Cook Group plc 2,314,727 2,544
  Galliford Try plc 145,216 2,472
  Synthomer plc 432,392 2,458
  Bovis Homes Group plc 235,178 2,448
  NMC Health plc 117,149 2,421
  Ladbrokes Coral Group plc 1,581,193 2,381
*,^ Ocado Group plc 754,102 2,368
* Evraz plc 839,490 2,361
  Diploma plc 181,822 2,324
  Essentra plc 447,652 2,311
  Paragon Group of Cos. plc 452,592 2,305
  Renishaw plc 63,412 2,276
  Big Yellow Group plc 248,273 2,146
  Vesuvius plc 357,270 2,129
  Genus plc 97,893 2,114
^ Carillion plc 750,067 2,039
  Savills plc 208,553 2,038
  Fidessa Group plc 69,821 2,027
  Greggs plc 162,832 1,998
  Kennedy Wilson Europe Real Estate plc 165,111 1,974
  Grainger plc 657,630 1,972
  Redrow plc 351,313 1,966
2 John Laing Group plc 588,229 1,954
  Go-Ahead Group plc 68,668 1,944
  BGEO Group plc 51,124 1,903
  Vedanta Resources plc 138,220 1,827
  Stagecoach Group plc 690,013 1,822
  Workspace Group plc 188,451 1,793
* Vectura Group plc 1,083,296 1,776
2 Spire Healthcare Group plc 449,374 1,774
  LondonMetric Property plc 939,204 1,745
  Brewin Dolphin Holdings plc 435,775 1,718
  Assura plc 2,624,931 1,714
  Morgan Advanced Materials plc 447,737 1,701
2 Zoopla Property Group plc 368,084 1,700
  Dairy Crest Group plc 225,647 1,690
* SVG Capital plc 185,209 1,657
  Hansteen Holdings plc 1,195,901 1,655
  Senior plc 651,252 1,625
  Ted Baker plc 45,309 1,622
  Hunting plc 229,085 1,609
  Virgin Money Holdings UK plc 406,234 1,594
*,2 Wizz Air Holdings plc 70,202 1,576
* Petra Diamonds Ltd. 822,191 1,570
  Safestore Holdings plc 331,348 1,547
  Entertainment One Ltd. 526,797 1,531
  Marston's plc 919,324 1,527
  SuperGroup plc 80,773 1,526
  J D Wetherspoon plc 128,886 1,521
  Pets at Home Group plc 585,682 1,474
  Telecom Plus plc 95,709 1,467
  Halfords Group plc 318,955 1,456

 

 

F&C Commercial Property Trust Ltd. 846,561 1,447
^ Mitie Group plc 560,409 1,418
2 Hastings Group Holdings plc 496,188 1,404
Dunelm Group plc 158,893 1,362
Northgate plc 212,673 1,361
* Enterprise Inns plc 799,277 1,332
Polypipe Group plc 309,999 1,320
Acacia Mining plc 242,982 1,318
2 Sophos Group plc 380,092 1,314
Debenhams plc 1,968,677 1,303
* Ophir Energy plc 1,092,195 1,292
Fenner plc 324,784 1,285
Mitchells & Butlers plc 376,503 1,265
Chesnara plc 273,703 1,240
PZ Cussons plc 316,086 1,213
Shanks Group plc 1,008,496 1,203
De La Rue plc 161,738 1,202
* Imagination Technologies Group plc 399,794 1,201
SIG plc 920,274 1,190
Restaurant Group plc 320,108 1,183
Hochschild Mining plc 377,819 1,178
Card Factory plc 373,816 1,175
Keller Group plc 114,036 1,168
esure Group plc 453,788 1,149
St. Modwen Properties plc 282,358 1,131
UK Commercial Property Trust Ltd. 1,068,249 1,129
* Chemring Group plc 453,438 1,096
Computacenter plc 109,270 1,091
* Allied Minds plc 215,345 1,081
RPS Group plc 346,468 994
NCC Group plc 416,248 970
Interserve plc 236,005 961
Redefine International PLC 1,953,186 959
2 McCarthy & Stone plc 464,119 958
Picton Property Income Ltd. 909,352 914
KCOM Group plc 810,310 912
Laird plc 433,202 905
2 Countryside Properties plc 304,993 898
2 Ibstock plc 373,391 878
* Premier Oil plc 817,852 868
* Aldermore Group plc 300,265 827
Lookers plc 515,003 810
International Personal Finance plc 362,861 799
888 Holdings plc 282,878 799
ITE Group plc 398,954 786
* Nostrum Oil & Gas plc 128,526 765
Oxford Instruments plc 85,135 759
* Lonmin plc 451,356 725
Rank Group plc 280,466 703
N Brown Group plc 244,995 676
Soco International plc 348,410 674
OneSavings Bank plc 153,558 655
Xaar plc 127,631 641
Schroder REIT Ltd. 836,158 597
* Premier Foods plc 1,185,820 593
Helical plc 159,572 591
Daejan Holdings plc 7,393 589

 

 

*,2 Shawbrook Group plc     182,722 575
  Devro plc     272,376 565
* AO World plc     274,437 553
  Countrywide plc     246,099 546
  Foxtons Group plc     419,707 514
* Lamprell plc     420,701 485
* Gocompare.Com Group plc     436,078 468
  Cape plc     186,932 425
* Mothercare plc     238,962 342
*,^ Genel Energy plc     283,444 238
2 CMC Markets plc     156,897 219
*,^ Afren plc     1,404,272 32
          426,495
Total Common Stocks (Cost $3,601,437)       3,593,257
    Coupon      
Temporary Cash Investments (8.5%)1        
Money Market Fund (8.4%)        
4,5 Vanguard Market Liquidity Fund 0.856%   3,061,896 306,220
 
        Face  
      Maturity Amount  
      Date ($000)  
U.S. Government and Agency Obligations (0.1%)        
  United States Treasury Bill 0.602% 5/18/17 600 599
6 United States Treasury Bill 0.607% 5/25/17 2,800 2,796
          3,395
Total Temporary Cash Investments (Cost $309,591)       309,615
Total Investments (107.4%) (Cost $3,911,028)       3,902,872
Other Assets and Liabilities-Net (-7.4%)5       (268,923)
Net Assets (100%)       3,633,949

* Non-income-producing security.
^ Includes partial security positions on loan to broker-dealers. The total value of securities on loan is $253,914,000.
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 7.5%, respectively, of net assets.
2 Security exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be sold in
transactions exempt from registration, normally to qualified institutional buyers. At January 31, 2017, the
aggregate value of these securities was $88,252,000, representing 2.4% of net assets.
3 “Other” represents securities that are not classified by the fund’s benchmark index.
4 Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed by
Vanguard. Rate shown is the 7-day yield.
5 Includes $278,955,000 of collateral received for securities on loan.
6 Securities with a value of $2,370,000 have been segregated as initial margin for open futures contracts.
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 are valued using the latest bid prices or using valuations based on a matrix system (which considers such factors as security prices, yields, maturities, and ratings), both as furnished by independent pricing services.

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

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

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

The following table summarizes the market value of the fund's investments as of January 31, 2017, based on the inputs used to value them:

  Level 1 Level 2 Level 3
Investments ($000) ($000) ($000)
Common Stocks—North and South America 541,034 51,107 1
Common Stocks—Other 4,870 2,989,492 6,753
Temporary Cash Investments 306,220 3,395
Futures Contracts—Assets1 87
Futures Contracts—Liabilities1 (148)
Forward Currency Contracts—Assets 429
Forward Currency Contracts—Liabilities (273)
Total 852,063 3,044,150 6,754

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. In the absence of a default, the collateral pledged or received by the fund cannot be repledged, resold, or rehypothecated. The master netting arrangements provide that, in the event of a counterparty’s default (including bankruptcy), the fund may terminate the forward currency contracts, determine the net amount owed by either party in accordance with its master netting arrangements, and sell or retain any collateral held up to the net amount owed to the fund under the master netting arrangements. The forward currency contracts contain provisions whereby a counterparty may terminate open contracts if the fund’s net assets decline below a certain level, triggering a payment by the fund if the fund is in a net liability position at the time of the termination. The payment amount would be reduced by any collateral the fund has pledged. Any assets pledged as collateral for open contracts are noted 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, 2017, 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 2017 251 11,485 639
Dow Jones EURO STOXX 50 Index March 2017 326 11,394 (66)
E-mini Russell 2000 Index March 2017 145 9,856 (47)
Topix Index March 2017 38 5,121 65
        591

 

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

 

At January 31, 2017, the fund had open forward currency contracts to receive and deliver currencies as follows. Unrealized appreciation (depreciation) on open forward currency contracts is treated as realized gain (loss) for tax purposes.

    Contract Amount (000)  
            Unrealized
  Contract         Appreciation
  Settlement         (Depreciation)
Counterparty Date   Receive   Deliver ($000)
Citibank, N.A. 3/22/17 EUR 5,681 USD 5,988 158
Barclays Bank plc 3/14/17 JPY 593,300 USD 5,210 52
The Toronto-Dominion Bank 3/14/17 JPY 546,341 USD 4,819 27
BNP Paribas 3/22/17 EUR 3,025 USD 3,232 40
JPMorgan Chase Bank, N.A. 3/22/17 EUR 3,013 USD 3,222 37
UBS AG 3/22/17 EUR 1,308 USD 1,366 49
Goldman Sachs International 3/14/17 JPY 154,150 USD 1,314 53
Bank of America, N.A. 3/14/17 JPY 132,971 USD 1,172 7
Bank of America, N.A. 3/22/17 EUR 492 USD 528 5
Citibank, N.A. 3/14/17 JPY 30,240 USD 267 1
Goldman Sachs International 3/14/17 USD 6,672 JPY 771,000 (166)
Goldman Sachs International 3/22/17 USD 3,046 EUR 2,915 (107)
            156

EUR—Euro.
JPY—Japanese yen.
USD—U.S. dollar.

E. At January 31, 2017, the cost of investment securities for tax purposes was $3,935,954,000. Net unrealized depreciation of investment securities for tax purposes was $33,082,000, consisting of unrealized gains of $473,588,000 on securities that had risen in value since their purchase and $506,670,000 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, 2017

    Market
    Value
  Shares ($000)
Common Stocks (99.5%)1    
Australia (10.1%)    
Scentre Group 21,637,651 72,203
Westfield Corp. 7,766,619 51,775
Goodman Group 6,471,551 33,984
Stockland 9,767,744 32,233
Vicinity Centres 13,268,033 28,790
Dexus Property Group 3,906,087 26,609
GPT Group 7,310,271 25,960
LendLease Group 2,343,177 25,056
Mirvac Group 15,061,711 23,201
Investa Office Fund 2,463,937 8,408
Charter Hall Group 1,676,024 5,976
Shopping Centres Australasia Property Group 2,895,526 4,765
Charter Hall Retail REIT 1,337,318 4,289
BWP Trust 1,925,173 4,265
Aveo Group 1,723,105 4,168
Cromwell Property Group 5,186,544 3,836
^ Viva Energy REIT 1,701,538 2,903
Abacus Property Group 1,114,349 2,375
ALE Property Group 710,061 2,343
National Storage REIT 1,925,554 2,110
^ Charter Hall Long Wale REIT 711,428 2,077
^ Growthpoint Properties Australia Ltd. 834,866 1,963
Gateway Lifestyle 1,156,978 1,781
Folkestone Education Trust 863,626 1,631
Propertylink Group 2,561,536 1,488
Ingenia Communities Group 747,302 1,479
Arena REIT 977,738 1,387
GDI Property Group 1,833,345 1,384
^ Hotel Property Investments 609,565 1,295
Peet Ltd. 1,642,282 1,289
Astro Japan Property Group 237,527 1,135
* Servcorp Ltd. 213,819 1,022
Cedar Woods Properties Ltd. 239,025 976
^ Generation Healthcare REIT 642,896 966
Industria REIT 551,046 857
Villa World Ltd. 445,117 820
Sunland Group Ltd. 578,453 734
^ 360 Capital Group Ltd. 809,216 552
Aspen Group 450,583 359
* Centuria Urban REIT 193,307 320
    388,764
Austria (0.8%)    
BUWOG AG 286,950 6,847
^ IMMOFINANZ AG 3,564,520 6,546
CA Immobilien Anlagen AG 297,013 5,852
^ Conwert Immobilien Invest SE 322,990 5,658
Atrium European Real Estate Ltd. 684,458 2,874
S IMMO AG 222,716 2,585

 

 

* UBM Development AG 16,427 559
      30,921
Belgium (0.8%)    
  Cofinimmo SA 81,327 9,132
  Warehouses De Pauw CVA 63,649 5,781
  Befimmo SA 91,222 5,003
  Aedifica SA 56,878 4,323
  Retail Estates NV 25,497 2,049
  Intervest Offices & Warehouses NV 54,250 1,361
* Montea SCA 26,838 1,280
  Wereldhave Belgium NV 8,750 953
  Xior Student Housing NV 15,258 601
      30,483
Brazil (0.7%)    
* BR Malls Participacoes SA 2,259,314 10,514
  Multiplan Empreendimentos Imobiliarios SA 523,300 10,372
  Iguatemi Empresa de Shopping Centers SA 351,186 3,323
  Aliansce Shopping Centers SA 301,637 1,431
* BR Properties SA 393,353 995
  Sonae Sierra Brasil SA 94,865 557
  Helbor Empreendimentos SA 442,200 349
* Multiplan Empreendimentos Imobiliarios Rights Exp. 02/13/2017 28,443 40
      27,581
Canada (2.7%)    
  RioCan REIT 646,788 12,928
^ H&R REIT 569,182 9,868
  First Capital Realty Inc. 561,886 8,938
^ Canadian Apartment Properties REIT 267,903 6,531
^ Smart REIT 257,285 6,331
^ Canadian REIT 145,517 5,291
  Allied Properties REIT 171,337 4,464
  Cominar REIT 358,842 4,023
^ Tricon Capital Group Inc. 455,400 3,395
^ Boardwalk REIT 93,268 3,382
  Granite REIT 95,526 3,258
^ Dream Office REIT 218,563 3,227
^ Artis REIT 300,113 2,823
  Morguard Corp. 20,930 2,784
  Milestone Apartments REIT 166,425 2,686
  Pure Industrial Real Estate Trust 481,384 2,105
^ Choice Properties REIT 177,946 1,893
^ Dream Global REIT 251,361 1,841
^ Crombie REIT 175,809 1,820
^ Northview Apartment REIT 98,006 1,563
^ CT REIT 129,973 1,467
  Morguard REIT 107,160 1,240
^,* DREAM Unlimited Corp. Class A 224,773 1,166
^ NorthWest Healthcare Properties REIT 149,579 1,149
  Killam Apartment REIT 121,342 1,132
^ Brookfield Canada Office Properties 46,417 1,108
^ InterRent REIT 150,116 857
^ Dream Industrial REIT 123,373 811
  Plaza Retail REIT 200,896 792
  Morguard North American Residential REIT 67,742 727
  Slate Retail REIT 66,202 718
  Slate Office REIT 87,715 532

 

 

  Agellan Commercial REIT 60,146 523
  OneREIT 164,483 461
* Mainstreet Equity Corp. 7,300 187
      102,021
Chile (0.2%)    
  Parque Arauco SA 2,627,641 6,353
 
China (7.6%)    
  China Overseas Land & Investment Ltd. 17,359,710 50,976
  China Resources Land Ltd. 11,006,446 27,225
  Country Garden Holdings Co. Ltd. 32,050,163 18,378
  China Vanke Co. Ltd. 5,416,454 13,740
  Fullshare Holdings Ltd. 27,766,135 11,698
^,* China Evergrande Group 14,425,921 10,049
  Longfor Properties Co. Ltd. 4,959,208 7,140
^ Sunac China Holdings Ltd. 7,400,378 6,574
  Shimao Property Holdings Ltd. 4,750,164 6,364
  Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd. Class B 3,915,077 5,642
* China Logistics Property Holdings Co. Ltd. 7,997,000 5,536
  Future Land Holdings Co. Ltd. Class A 2,878,159 5,380
  Guangzhou R&F Properties Co. Ltd. 4,110,209 5,272
  Sino-Ocean Group Holding Ltd. 12,195,329 5,252
  China Jinmao Holdings Group Ltd. 17,002,054 4,991
  Shenzhen Investment Ltd. 12,140,201 4,936
^,* Goldin Properties Holdings Ltd. 5,123,340 4,507
* Zall Group Ltd. 6,863,574 4,463
^,2 Red Star Macalline Group Corp. Ltd. 4,314,400 4,329
  SOHO China Ltd. 7,577,045 3,833
  Yuexiu Property Co. Ltd. 25,189,094 3,684
^ Agile Group Holdings Ltd. 5,949,409 3,177
  KWG Property Holding Ltd. 5,510,158 3,166
^,* Poly Property Group Co. Ltd. 7,853,048 3,054
  CIFI Holdings Group Co. Ltd. 10,856,000 3,052
  Shui On Land Ltd. 13,987,038 2,947
^,* Carnival Group International Holdings Ltd. 22,750,514 2,870
^ China South City Holdings Ltd. 12,902,111 2,764
  Yuexiu REIT 4,358,516 2,395
  Hopson Development Holdings Ltd. 2,582,710 2,272
  K Wah International Holdings Ltd. 4,478,338 2,237
  Logan Property Holdings Co. Ltd. 5,161,984 2,093
* Greentown China Holdings Ltd. 2,426,314 1,994
^,* China Oceanwide Holdings Ltd. 19,156,000 1,969
  China SCE Property Holdings Ltd. 6,024,766 1,928
  Powerlong Real Estate Holdings Ltd. 5,948,139 1,752
  Shanghai Jinqiao Export Processing Zone Development Co. Ltd. Class B 1,180,155 1,687
^,* Renhe Commercial Holdings Co. Ltd. 66,390,484 1,687
  Yuzhou Properties Co. Ltd. 4,897,000 1,605
 
^,*,2 Redco Properties Group Ltd. 3,634,000 1,546
  C C Land Holdings Ltd. 5,003,000 1,516
  Shanghai Industrial Urban Development Group Ltd. 5,582,799 1,461
^ Future Land Development Holdings Ltd. 6,458,000 1,448
^ LVGEM China Real Estate Investment Co. Ltd. 4,804,000 1,396
^ Spring REIT 3,241,000 1,310
  Beijing Capital Land Ltd. 3,277,034 1,295
  Tian An China Investment Co. Ltd. 2,212,761 1,279
^ China Aoyuan Property Group Ltd. 5,526,000 1,249

 

 

  Gemdale Properties & Investment Corp. Ltd. 18,654,000 1,171
2 Sunshine 100 China Holdings Ltd. 3,040,000 1,144
^,* China Overseas Grand Oceans Group Ltd. 3,424,386 1,141
^,* Ronshine China Holdings Ltd. 1,373,500 1,129
* China Electronics Optics Valley Union Holding Co. Ltd. 10,552,000 1,124
  Shanghai Shibei Hi-Tech Co. Ltd. Class B 1,015,000 1,111
* Glorious Property Holdings Ltd. 10,877,036 1,034
* Mingfa Group International Co. Ltd. 4,231,908 1,031
  Times Property Holdings Ltd. 1,966,000 1,019
* Beijing Enterprises Medical & Health Group Ltd. 17,910,000 978
  Beijing North Star Co. Ltd. 3,006,000 949
  Road King Infrastructure Ltd. 1,074,000 925
  Guorui Properties Ltd. 2,593,000 884
* Sinolink Worldwide Holdings Ltd. 6,878,643 830
2 China Vast Industrial Urban Development Co. Ltd. 2,017,000 800
  Xinyuan Real Estate Co. Ltd. ADR 147,478 795
  Fantasia Holdings Group Co. Ltd. 6,352,443 782
^,* Greenland Hong Kong Holdings Ltd. 3,409,000 757
* EverChina International Holdings Co. Ltd. 18,479,331 747
  China Merchants Land Ltd. 5,230,000 738
  Nam Tai Property Inc. 97,466 721
^,* Crown International Corp. Ltd. 3,270,000 637
  Central China Real Estate Ltd. 2,792,000 621
^,* Ping An Securities Group Holdings Ltd. 53,420,000 616
* Shanghai Huili Building Materials Co. Ltd. Class B 363,700 583
* SRE Group Ltd. 21,628,000 543
* Greattown Holdings Ltd. Class B 693,993 537
* China New City Commercial Development Ltd. 1,796,000 466
* China Minsheng Drawin Technology Group Ltd. 13,640,000 456
* Shenzhen Wongtee International Enterprise Co. Ltd. Class B 674,262 438
* Guangdong Land Holdings Ltd. 1,780,000 435
* Wuzhou International Holdings Ltd. 4,246,000 426
* Beijing Properties Holdings Ltd. 7,442,000 354
^ Hydoo International Holding Ltd. 4,020,000 340
^,* Shanghai Zendai Property Ltd. 21,210,000 337
      291,717
Denmark (0.0%)    
^,* TK Development A/S 255,296 359
 
Egypt (0.2%)    
  Talaat Moustafa Group 4,424,860 1,987
* Medinet Nasr Housing 1,033,284 1,059
  Palm Hills Developments SAE 5,065,285 767
  Heliopolis Housing 489,096 756
* Six of October Development & Investment 836,073 556
* Emaar Misr for Development SAE 2,888,419 387
      5,512
Finland (0.2%)    
  Sponda Oyj 861,108 3,914
  Citycon Oyj 1,515,636 3,767
  Technopolis Oyj 499,114 1,659
      9,340
France (5.0%)    
  Unibail-Rodamco SE 403,626 93,017
  Klepierre 843,188 32,019
  Gecina SA 163,933 21,140

 

 

  Fonciere Des Regions 232,171 19,353
  ICADE 183,416 13,003
  Nexity SA 154,189 7,573
  Mercialys SA 224,577 4,396
  Altarea SCA 10,593 2,003
  Fonciere des Murs SCA 8,417 240
  ANF Immobilier 1,696 38
      192,782
Germany (4.6%)    
  Vonovia SE 1,893,780 62,046
  Deutsche Wohnen AG 1,365,993 44,556
  LEG Immobilien AG 256,313 20,160
  TAG Immobilien AG 588,755 7,960
  Grand City Properties SA 423,535 7,734
  Deutsche EuroShop AG 180,040 7,484
  alstria office REIT-AG 416,085 5,205
  TLG Immobilien AG 255,090 4,848
2 ADO Properties SA 127,493 4,551
  Hamborner REIT AG 321,661 3,111
* PATRIZIA Immobilien AG 163,560 2,632
  VIB Vermoegen AG 107,732 2,164
  DIC Asset AG 196,308 1,942
^,* WCM Beteiligungs & Grundbesitz-AG 488,155 1,455
^,* ADLER Real Estate AG 99,289 1,454
      177,302
Greece (0.1%)    
  Grivalia Properties REIC AE 155,607 1,331
* LAMDA Development SA 160,355 738
      2,069
Hong Kong (12.8%)    
  Sun Hung Kai Properties Ltd. 6,484,441 89,233
  Cheung Kong Property Holdings Ltd. 11,251,375 73,954
  Link REIT 9,107,089 62,234
  Wharf Holdings Ltd. 5,057,000 37,919
  Hongkong Land Holdings Ltd. 4,805,212 32,453
  Henderson Land Development Co. Ltd. 5,059,320 27,927
  New World Development Co. Ltd. 22,766,000 26,267
  Hang Lung Properties Ltd. 8,430,932 20,749
  Sino Land Co. Ltd. 12,300,605 20,325
  Wheelock & Co. Ltd. 3,223,652 19,593
  Hang Lung Group Ltd. 3,467,103 13,297
  Swire Properties Ltd. 4,269,800 12,014
  Hysan Development Co. Ltd. 2,501,655 11,401
  Kerry Properties Ltd. 2,429,332 6,875
  Champion REIT 8,653,512 4,674
  Great Eagle Holdings Ltd. 976,697 4,442
^ Chinese Estates Holdings Ltd. 1,963,452 3,090
* Wang On Properties Ltd. 16,680,000 2,483
  Sunlight REIT 4,046,400 2,445
  SEA Holdings Ltd. 880,000 2,094
  Prosperity REIT 4,788,649 1,941
  Joy City Property Ltd. 14,287,235 1,834
  Far East Consortium International Ltd. 4,119,000 1,785
* HKR International Ltd. 2,753,282 1,383
^ Langham Hospitality Investments and Langham Hospitality Investments Ltd. 2,930,000 1,211
  Yida China Holdings Ltd. 4,494,000 1,157

 

 

  Kowloon Development Co. Ltd. 1,184,414 1,115
  Liu Chong Hing Investment Ltd. 796,000 1,102
  CSI Properties Ltd. 21,998,348 947
  Lai Sun Development Co. Ltd. 42,345,453 907
^,* Jiayuan International Group Ltd. 2,048,000 891
  Emperor International Holdings Ltd. 3,493,832 822
  Regal REIT 2,912,815 790
  Soundwill Holdings Ltd. 271,500 500
  Chuang's Consortium International Ltd. 2,488,000 470
  Wang On Group Ltd. 32,000,000 279
* China Properties Investment Holdings Ltd. 14,532,600 254
* Man Sang International Ltd. 1,352,000 101
      490,958
India (0.3%)    
  DLF Ltd. 1,782,820 3,558
  Oberoi Realty Ltd. 346,292 1,591
* Indiabulls Real Estate Ltd. 1,145,340 1,275
* Godrej Properties Ltd. 247,380 1,206
* Housing Development & Infrastructure Ltd. 1,230,332 1,135
  Phoenix Mills Ltd. 219,104 1,117
  Prestige Estates Projects Ltd. 433,802 1,060
  Sobha Ltd. 160,061 616
* Unitech Ltd. 8,622,320 612
  Omaxe Ltd. 193,009 469
  Mahindra Lifespace Developers Ltd. 84,255 440
      13,079
Indonesia (0.9%)    
  Ciputra Development Tbk PT 56,729,889 5,611
  Bumi Serpong Damai Tbk PT 37,352,227 5,124
  Lippo Karawaci Tbk PT 73,808,200 4,064
  Pakuwon Jati Tbk PT 93,381,528 3,920
  Summarecon Agung Tbk PT 36,018,600 3,537
* Hanson International Tbk PT 247,654,500 2,819
* PP Properti Tbk PT 20,164,100 1,919
* Kawasan Industri Jababeka Tbk PT 64,998,683 1,412
* Alam Sutera Realty Tbk PT 45,916,397 1,314
* Modernland Realty Tbk PT 37,306,000 933
  Intiland Development Tbk PT 19,505,451 669
* Lippo Cikarang Tbk PT 1,583,900 591
  Puradelta Lestari Tbk PT 30,354,200 541
* Sentul City Tbk PT 76,351,300 515
* Agung Podomoro Land Tbk PT 22,535,400 371
  Bekasi Fajar Industrial Estate Tbk PT 10,107,182 253
* Bakrieland Development Tbk PT 48,597,400 251
      33,844
Ireland (0.2%)    
  Green REIT plc 2,795,248 3,927
  Hibernia REIT plc 2,738,214 3,601
  Irish Residential Properties REIT plc 1,396,379 1,750
      9,278
Israel (0.9%)    
  Azrieli Group Ltd. 148,135 6,762
  Gazit-Globe Ltd. 387,590 3,623
  Melisron Ltd. 71,454 3,274
  Alony Hetz Properties & Investments Ltd. 395,918 3,186
* Airport City Ltd. 236,009 2,533

 

 

  Amot Investments Ltd. 472,414 1,993
  Reit 1 Ltd. 667,877 1,967
* Jerusalem Economy Ltd. 640,326 1,401
  Brack Capital Properties NV 13,988 1,194
  Big Shopping Centers Ltd. 16,035 1,074
  Norstar Holdings Inc. 56,942 986
* Summit Real Estate Holdings Ltd. 185,285 984
  Sella Capital Real Estate Ltd. 571,398 964
  Blue Square Real Estate Ltd. 22,519 891
* Africa Israel Properties Ltd. 48,030 890
  Alrov Properties and Lodgings Ltd. 36,740 837
  Property & Building Corp. Ltd. 9,286 742
* ADO Group Ltd. 37,927 436
      33,737
Italy (0.1%)    
  Beni Stabili SpA SIIQ 4,097,925 2,305
  Immobiliare Grande Distribuzione SIIQ SPA 1,366,479 1,027
^,* Prelios SPA 1,166,056 120
      3,452
Japan (22.9%)    
  Mitsubishi Estate Co. Ltd. 5,653,045 107,600
  Mitsui Fudosan Co. Ltd. 4,032,057 93,089
  Daiwa House Industry Co. Ltd. 2,707,474 73,324
  Sumitomo Realty & Development Co. Ltd. 1,937,367 52,409
  Daito Trust Construction Co. Ltd. 317,600 44,400
  Nippon Building Fund Inc. 5,733 32,924
  Japan Real Estate Investment Corp. 5,049 28,690
  Nomura Real Estate Master Fund Inc. 17,065 26,588
^ Japan Retail Fund Investment Corp. 10,398 22,232
  United Urban Investment Corp. 12,059 19,234
  Hulic Co. Ltd. 1,965,616 19,167
  Orix JREIT Inc. 10,285 16,824
  Nippon Prologis REIT Inc. 7,506 15,685
  Japan Prime Realty Investment Corp. 3,762 15,097
  Advance Residence Investment Corp. 5,499 14,521
  Daiwa House REIT Investment Corp. 5,478 13,794
  GLP J-Reit 11,650 13,396
  Activia Properties Inc. 2,696 13,189
  Tokyu Fudosan Holdings Corp. 2,081,156 12,166
  Tokyo Tatemono Co. Ltd. 877,283 11,618
  Japan Hotel REIT Investment Corp. 15,192 10,649
  Kenedix Office Investment Corp. 1,632 9,632
  Nomura Real Estate Holdings Inc. 509,129 8,757
  Nippon Accommodations Fund Inc. 1,957 8,623
  Frontier Real Estate Investment Corp. 1,892 8,616
^ Mori Hills REIT Investment Corp. 5,689 7,738
  Japan Logistics Fund Inc. 3,531 7,451
^ Daiwa Office Investment Corp. 1,325 6,972
^ Industrial & Infrastructure Fund Investment Corp. 1,442 6,733
  Japan Excellent Inc. 5,342 6,676
  Aeon Mall Co. Ltd. 459,783 6,664
  Hulic Reit Inc. 3,804 6,605
  Mori Trust Sogo Reit Inc. 3,886 6,237
  Invincible Investment Corp. 13,104 6,198
  Leopalace21 Corp. 1,081,550 6,196
  Premier Investment Corp. 4,449 5,182

 

 

  Fukuoka REIT Corp. 3,177 5,100
  Sekisui House SI Residential Investment Corp. 4,444 4,982
  Tokyu REIT Inc. 3,946 4,909
  Japan Rental Housing Investments Inc. 6,683 4,889
  Sekisui House Reit Inc. 3,534 4,758
^ AEON REIT Investment Corp. 4,306 4,693
  LaSalle Logiport REIT 4,678 4,457
  Comforia Residential REIT Inc. 1,939 4,335
  NIPPON REIT Investment Corp. 1,668 4,212
  Ichigo Office REIT Investment 6,206 4,144
  Kenedix Retail REIT Corp. 1,706 4,111
  NTT Urban Development Corp. 436,300 3,838
  Kenedix Residential Investment Corp. 1,364 3,787
  Hoshino Resorts REIT Inc. 698 3,728
^ Heiwa Real Estate REIT Inc. 4,316 3,310
  Hankyu Reit Inc. 2,335 3,208
  MCUBS MidCity Investment Corp. 982 3,124
  Invesco Office J-Reit Inc. 3,318 2,917
  Global One Real Estate Investment Corp. Class A 765 2,895
  TOC Co. Ltd. 360,629 2,850
  Daikyo Inc. 1,217,050 2,499
  Mitsui Fudosan Logistics Park Inc. 817 2,459
  Unizo Holdings Co. Ltd. 74,600 2,122
  Daibiru Corp. 229,657 2,083
  Takara Leben Co. Ltd. 335,752 1,880
  Heiwa Real Estate Co. Ltd. 128,532 1,786
^ SIA Reit Inc. 418 1,477
^ Starts Proceed Investment Corp. 931 1,264
^ Ichigo Hotel REIT Investment Corp. 1,049 1,183
  Goldcrest Co. Ltd. 63,740 1,133
  Keihanshin Building Co. Ltd. 202,300 1,075
* Sakura Sogo REIT Investment Corp. 1,415 1,026
^ Samty Residential Investment Corp. 1,249 927
^ Star Asia Investment Corp. 1,091 924
  Tosei Corp. 129,500 875
^ Shinoken Group Co. Ltd. 49,900 837
  Sun Frontier Fudousan Co. Ltd. 94,000 836
^ Tosei Reit Investment Corp. 796 770
^,* Ardepro Co. Ltd. 604,600 755
^ Nippon Commercial Development Co. Ltd. 38,800 676
  Tokyo Rakutenchi Co. Ltd. 135,000 628
^ SAMTY Co. Ltd. 61,000 621
^ Japan Property Management Center Co. Ltd. 51,800 591
  Airport Facilities Co. Ltd. 110,700 589
^ Ooedo Onsen Reit Investment Corp. 748 566
^ Tokyo Theatres Co. Inc. 354,017 523
^ Nippon Healthcare Investment Corp. 330 511
^ Health Care & Medical Investment Corp. 532 485
^ Arealink Co. Ltd. 41,500 465
^ Japan Senior Living Investment Corp. 360 464
      877,153
Malaysia (0.7%)    
  IOI Properties Group Bhd. 6,730,216 3,251
  KLCCP Stapled Group 1,392,370 2,510
  Sunway Bhd. 3,234,485 2,218
  IGB REIT 5,319,600 2,102
  Sunway REIT 4,857,934 1,953

 

 
Mah Sing Group Bhd. 5,274,525 1,773
SP Setia Bhd Group 2,262,860 1,738
Capitaland Malaysia Mall Trust 3,713,700 1,400
UEM Sunrise Bhd. 5,241,565 1,302
Eastern & Oriental Bhd. 3,284,656 1,246
* Eco World Development Group Bhd. 3,253,800 1,073
Pavilion REIT 2,333,000 1,017
UOA Development Bhd. 1,722,700 944
Matrix Concepts Holdings Bhd. 1,695,483 922
Axis REIT 2,406,100 912
* YNH Property Bhd. 1,724,359 589
LBS Bina Group Bhd. 1,158,900 471
* KSL Holdings Bhd. 1,802,900 415
Tropicana Corp. Bhd. 1,710,146 384
* Eco World Development Group Bhd Warrants 2 Exp. 03/26/2022 450,320 40
* Eastern & Oriental Bhd Warrants Exp. 07/21/2019 438,840 16
* Matrix Concepts Holdings Bhd. Warrants Exp. 07/20/2020 133,683 12
* Mah Sing Group Warrants Exp. 01/15/2026 264,345 6
* Mah Sing Group Bhd. Warrants Exp. 03/18/2018 156,256 5
    26,299
Mexico (0.9%)    
Fibra Uno Administracion SA de CV 10,869,612 15,543
Concentradora Fibra Danhos SA de CV 3,877,225 5,823
PLA Administradora Industrial S de RL de CV 2,454,603 3,396
Macquarie Mexico Real Estate Management SA de CV 3,326,890 3,275
Corp Inmobiliaria Vesta SAB de CV 2,192,780 2,421
Prologis Property Mexico SA de CV 1,381,700 1,893
* Grupo GICSA SA de CV 2,209,703 1,220
Fibra Shop Portafolios Inmobiliarios SAPI de CV 1,432,318 918
Concentradora Fibra Hotelera Mexicana SA de CV 1,199,859 870
Asesor de Activos Prisma SAPI de CV 1,520,700 778
    36,137
Netherlands (0.5%)    
Eurocommercial Properties NV 196,004 7,277
^ Wereldhave NV 163,525 7,168
Vastned Retail NV 78,852 2,907
NSI NV 582,303 2,366
    19,718
New Zealand (0.6%)    
Kiwi Property Group Ltd. 5,261,518 5,577
Goodman Property Trust 4,065,688 3,743
Precinct Properties New Zealand Ltd. 4,030,550 3,654
Argosy Property Ltd. 3,295,741 2,479
^ Property for Industry Ltd. 1,923,593 2,259
Vital Healthcare Property Trust 1,291,010 1,947
^ Stride Property Group 1,491,150 1,935
^ Investore Property Ltd. 924,437 942
    22,536
Norway (0.2%)    
2 Entra ASA 335,884 3,623
Olav Thon Eiendomsselskap ASA 122,200 2,342
Norwegian Property ASA 779,393 936
Selvaag Bolig ASA 181,004 871
    7,772

 


 

Other (0.4%)3    
4 Vanguard REIT ETF 168,000 13,838
 
Philippines (1.5%)    
SM Prime Holdings Inc. 46,942,381 28,032
Ayala Land Inc. 23,898,200 17,082
Megaworld Corp. 51,037,000 3,767
Robinsons Land Corp. 6,455,150 3,259
* DoubleDragon Properties Corp. 2,424,220 2,513
Vista Land & Lifescapes Inc. 17,116,278 1,745
Filinvest Land Inc. 40,789,000 1,328
Belle Corp. 17,410,800 1,134
    58,860
Poland (0.1%)    
* Globe Trade Centre SA 783,410 1,663
Echo Investment SA 29,243 41
    1,704
Qatar (0.3%)    
United Development Co. QSC 740,595 4,583
Barwa Real Estate Co. 403,575 3,861
* Mazaya Qatar Real Estate Development QSC 237,537 940
    9,384
Russia (0.1%)    
LSR Group PJSC GDR 796,314 2,961
Etalon Group Ltd. GDR 330,371 1,275
    4,236
Singapore (6.0%)    
CapitaLand Ltd. 10,504,638 24,515
Global Logistic Properties Ltd. 12,058,931 22,224
Ascendas REIT 9,575,561 16,719
City Developments Ltd. 2,524,390 16,570
CapitaLand Mall Trust 11,027,934 15,154
Suntec REIT 10,279,027 12,633
UOL Group Ltd. 2,376,478 10,763
CapitaLand Commercial Trust 8,658,582 9,380
Mapletree Commercial Trust 7,321,533 7,966
^ Fortune REIT 5,496,861 6,366
Mapletree Industrial Trust 4,811,434 5,622
Keppel REIT 7,290,415 5,221
Mapletree Greater China Commercial Trust 7,515,428 5,103
Mapletree Logistics Trust 6,200,429 4,627
Frasers Centrepoint Trust 2,305,741 3,274
Ascott Residence Trust 3,759,255 3,023
Starhill Global REIT 5,468,268 2,972
Frasers Logistics & Industrial Trust 4,262,900 2,842
CapitaLand Retail China Trust 2,804,786 2,825
CDL Hospitality Trusts 2,784,502 2,790
Parkway Life REIT 1,609,955 2,776
Keppel DC REIT 3,222,713 2,741
Yanlord Land Group Ltd. 2,722,004 2,683
OUE Hospitality Trust 4,756,200 2,346
AIMS AMP Capital Industrial REIT 2,301,676 2,219
Lippo Malls Indonesia Retail Trust 7,773,906 2,145
SPH REIT 3,075,000 2,118
Frasers Commercial Trust 2,368,167 2,109
Ascendas India Trust 2,775,766 2,063

 

 

* Manulife US REIT 2,363,500 2,021
  Cache Logistics Trust 3,446,405 1,986
  Wing Tai Holdings Ltd. 1,564,610 1,929
  First REIT 2,084,854 1,881
  Croesus Retail Trust 3,088,900 1,873
  Cambridge Industrial Trust 4,586,009 1,835
^ Yoma Strategic Holdings Ltd. 4,433,818 1,811
  Ascendas Hospitality Trust 3,423,400 1,789
^ Sinarmas Land Ltd. 5,144,000 1,639
^ United Industrial Corp. Ltd. 796,988 1,601
  Frasers Centrepoint Ltd. 1,398,500 1,564
  Far East Hospitality Trust 3,435,064 1,461
^ GuocoLand Ltd. 1,082,577 1,410
^ Soilbuild Business Space REIT 2,899,660 1,309
^ Wheelock Properties Singapore Ltd. 1,015,069 1,175
  OUE Commercial REIT 2,163,900 1,073
^ Ho Bee Land Ltd. 662,203 1,046
^ Perennial Real Estate Holdings Ltd. 1,903,577 1,012
^ Sabana Shari'ah Compliant Industrial REIT 2,321,832 635
^,* Ying Li International Real Estate Ltd. 5,403,400 624
      231,463
South Africa (2.0%)    
  Growthpoint Properties Ltd. 9,469,315 18,527
  Redefine Properties Ltd. 20,443,783 16,936
  Resilient REIT Ltd. 1,315,246 11,421
  Hyprop Investments Ltd. 871,666 7,754
* Attacq Ltd. 2,778,250 3,713
  Vukile Property Fund Ltd. 2,374,784 3,305
  SA Corporate Real Estate Ltd. 7,346,259 3,108
  Arrowhead Properties Ltd. 3,812,429 2,529
  Emira Property Fund Ltd. 1,809,841 1,927
  Rebosis Property Fund Ltd. 1,693,627 1,597
  MAS Real Estate Inc. 775,241 1,288
* Echo Polska Properties NV 846,750 1,217
  Delta Property Fund Ltd. 1,999,818 1,211
  Octodec Investments Ltd. 701,045 1,195
  Balwin Properties Ltd. 955,253 522
* Hospitality Property Fund Ltd. Class B 24,739 25
      76,275
South Korea (0.0%)    
^ SK D&D Co. Ltd. 21,312 727
  Dongwon Development Co. Ltd. 154,521 540
      1,267
Spain (1.1%)    
^ Merlin Properties Socimi SA 1,909,195 21,385
* Inmobiliaria Colonial SA 1,230,089 9,042
  Hispania Activos Inmobiliarios SOCIMI SA 442,174 5,465
  Axiare Patrimonio SOCIMI SA 237,763 3,468
  Lar Espana Real Estate Socimi SA 362,594 2,753
^,* Realia Business SA 801,191 781
      42,894
Sweden (2.1%)    
  Castellum AB 1,108,007 15,264
  Fabege AB 569,630 9,700
* Fastighets AB Balder Class B 375,310 7,682
  Hufvudstaden AB Class A 477,215 7,604

 

 

  Wallenstam AB 891,417 6,996
  Hemfosa Fastigheter AB 640,859 5,929
  Wihlborgs Fastigheter AB 280,184 5,348
  Kungsleden AB 633,113 4,079
  Atrium Ljungberg AB 197,818 3,075
  Sagax AB Class B 292,881 2,671
  Klovern AB B Shares 1,842,639 1,941
* D Carnegie & Co. AB Class B 152,439 1,917
^ Dios Fastigheter AB 370,184 1,843
  Victoria Park AB Class B 560,737 1,442
  Catena AB 78,874 1,197
  Platzer Fastigheter Holding AB Class B 214,916 1,075
  NP3 Fastigheter AB 145,456 778
^,* Magnolia Bostad AB 69,451 737
  FastPartner AB 3,546 50
* Tribona AB 129,122
      79,328
Switzerland (1.6%)    
  Swiss Prime Site AG 290,444 24,195
  PSP Swiss Property AG 164,733 14,823
  Allreal Holding AG 58,058 8,818
  Mobimo Holding AG 24,829 6,501
  Intershop Holding AG 5,479 2,774
  Zug Estates Holding AG Class B 1,072 1,802
  Hiag Immobilien Holding AG 12,238 1,302
* Investis Holding SA 12,083 704
      60,919
Taiwan (0.7%)    
  Highwealth Construction Corp. 3,823,544 5,686
* Ruentex Development Co. Ltd. 3,947,729 4,810
  Huaku Development Co. Ltd. 997,854 1,958
  Shin Kong No.1 REIT 3,977,000 1,778
  Chong Hong Construction Co. Ltd. 855,297 1,774
  Prince Housing & Development Corp. 4,792,478 1,600
  Farglory Land Development Co. Ltd. 1,094,631 1,297
  Cathay Real Estate Development Co. Ltd. 2,018,100 1,203
  Hung Sheng Construction Ltd. 1,711,000 1,055
  Taiwan Land Development Corp. 2,777,450 895
* Radium Life Tech Co. Ltd. 2,857,947 869
  Kindom Construction Corp. 1,359,000 848
  Huang Hsiang Construction Corp. 579,000 713
  Kuoyang Construction Co. Ltd. 1,689,665 651
  Hung Poo Real Estate Development Corp. 784,194 644
* Shining Building Business Co. Ltd. 1,642,971 548
  KEE TAI Properties Co. Ltd. 1,695,869 497
  Cathay No 1 REIT 927,310 460
  Pacific Construction Co. 380,000 134
      27,420
Thailand (1.2%)    
* Central Pattana PCL 5,436,300 8,725
* Land & Houses PCL 14,008,300 3,860
  CPN Retail Growth Leasehold Property Fund 6,521,610 3,686
  Tesco Lotus Retail Growth Freehold & Leasehold Property Fund 7,024,408 3,491
  Samui Airport Property Fund Leasehold 2,599,475 1,864
* WHA Corp. PCL (Foreign) 20,438,130 1,858
* Pruksa Real Estate PCL 3,024,500 1,801

 

 

* Bangkok Land PCL 32,047,100 1,730
* Supalai PCL 2,299,205 1,581
* Quality Houses PCL 17,535,000 1,315
* IMPACT Growth REIT 3,127,700 1,315
* Golden Ventures Leasehold REIT 2,615,100 1,082
* Ananda Development PCL 6,594,800 956
* U City PCL 1,059,490,500 903
* Amata Corp. PCL 2,078,600 897
* LPN Development PCL 2,447,500 834
  Sansiri PCL 14,694,200 780
  TICON Property Fund 2,654,900 777
^ TICON Industrial Connection PCL NVDR 1,597,580 753
* Singha Estate PCL 5,262,400 697
* Siam Future Development PCL 3,772,367 675
  CP Tower Growth Leasehold Property Fund 1,573,200 670
* Platinum Group PCL 3,319,400 660
* Country Group Development PCL 15,806,100 494
* AP Thailand PCL 2,348,150 493
^,* WHA Corp. PCL 4,759,678 433
* Thailand Prime Property Freehold and Leasehold REIT 1,140,000 427
  Univentures PCL (Foreign) 1,577,100 412
* SC Asset Corp. PCL 3,071,925 332
  Asian Property Development PCL (Foreign) 1,513,270 318
* Property Perfect PCL 12,008,800 307
* Sansiri PCL (Local) 5,418,200 288
* Univentures PCL 1,067,500 279
  SC Asset Corp. PCL (Foreign) 2,526,712 273
  Bangkok Land PCL (Foreign) 4,269,495 230
  Sansiri PCL (Foreign) 4,060,798 216
^ Rojana Industrial Park PCL NVDR 1,541,382 209
^ Land & Houses PCL (Foreign) 481,300 134
^,* Singha Estate PCL (Foreign) 933,364 123
^ SC Asset Corp. PCL NVDR 831,300 90
  Property Perfect PCL (Foreign) 2,742,000 70
* Rojana Industrial Park PCL 495,412 67
  Rojana Industrial Park PCL (Foreign) 481,328 65
  TICON Industrial Connection PCL (Foreign) 111,593 53
* WHA Corp. PCL Warrants Exp. 12/31/2019 108,341 25
* TICON Industrial Connection PCL 24,600 12
* Sansiri PCL Foreign Warrants Exp. 11/24/2017 3,159,666 11
* Sansiri PCL NVDR Warrants Exp. 11/24/2017 2,936,700 10
* Raimon Land PCL Warrants Exp. 06/14/2018 1,271,475 8
      46,289
Turkey (0.2%)    
  Emlak Konut Gayrimenkul Yatirim Ortakligi AS 7,768,896 6,327
  Is Gayrimenkul Yatirim Ortakligi AS 2,049,595 842
  Torunlar Gayrimenkul Yatirim Ortakligi AS 336,025 381
* AKIS Gayrimenkul Yatirimi AS 465,755 323
      7,873
United Arab Emirates (1.4%)    
  Emaar Properties PJSC 14,742,732 29,793
  Aldar Properties PJSC 13,238,620 9,220
  Emaar Malls PJSC 8,219,158 5,657
  DAMAC Properties Dubai Co. PJSC 6,930,894 5,093
* Eshraq Properties Co. PJSC 4,843,428 1,553
* Union Properties PJSC 4,365,950 1,294

 

 

* Deyaar Development PJSC     6,299,477 1,072
  RAK Properties PJSC     3,737,594 804
          54,486
United Kingdom (6.8%)        
  Land Securities Group plc     3,255,450 40,799
  British Land Co. plc     4,158,467 30,566
  Hammerson plc     3,187,346 21,968
  Segro plc     3,367,181 19,560
  Derwent London plc     450,359 14,010
  Intu Properties plc     3,661,556 12,489
  Shaftesbury plc     1,129,185 12,469
  Great Portland Estates plc     1,398,797 10,947
  Capital & Counties Properties plc     3,057,831 10,491
  Tritax Big Box REIT plc     4,505,974 7,849
  UNITE Group plc     903,183 6,667
  F&C Commercial Property Trust Ltd.     3,255,058 5,566
  Big Yellow Group plc     602,542 5,207
  Grainger plc     1,695,542 5,083
  LondonMetric Property plc     2,549,586 4,737
  Workspace Group plc     478,792 4,556
  Assura plc     6,638,562 4,335
  Hansteen Holdings plc     3,025,134 4,185
  Safestore Holdings plc     842,554 3,933
  NewRiver REIT plc     944,832 3,729
  Primary Health Properties plc     2,463,199 3,287
  St. Modwen Properties plc     773,044 3,097
  Daejan Holdings plc     36,817 2,935
  UK Commercial Property Trust Ltd.     2,691,317 2,845
  Empiric Student Property plc     1,916,339 2,602
  Redefine International plc     5,088,866 2,499
  Picton Property Income Ltd.     2,159,047 2,170
  Helical plc     444,778 1,647
  Schroder REIT Ltd.     2,135,494 1,524
* Raven Russia Ltd.     2,463,305 1,477
  Mucklow A & J Group plc     240,077 1,416
  Capital & Regional plc     1,921,494 1,328
* CLS Holdings plc     62,452 1,257
  Urban & Civic plc     431,571 1,167
  U & I Group plc     507,636 1,037
  McKay Securities plc     401,193 986
2 Regional REIT Ltd.     732,898 964
          261,384
 
Total Common Stocks (Cost $4,132,524)       3,816,787
    Coupon      
Temporary Cash Investments (2.9%)1        
Money Market Fund (2.9%)        
5,6 Vanguard Market Liquidity Fund 0.856%   1,095 109,514
 
        Face  
      Maturity Amount  
      Date ($000)  
U.S. Government and Agency Obligations (0.0%)        
7 United States Treasury Bill 0.462% 2/9/17 500 500
7 United States Treasury Bill 0.540% 5/18/17 300 299

 

 

7 United States Treasury Bill 0.551% 6/8/17 200 200
        999
Total Temporary Cash Investments (Cost $110,507)       110,513
Total Investments (102.4%) (Cost $4,243,031)       3,927,300
Other Assets and Liabilities-Net (-2.4%)6       (92,420)
Net Assets (100%)       3,834,880

^ Includes partial security positions on loan to broker-dealers. The total value of securities on loan is $99,304,000.
* 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 2.4%, 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, 2017, the
aggregate value of these securities was $16,957,000, 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 $105,642,000 of collateral received for securities on loan.
7 Securities with a value of $799,000 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 are valued using the latest bid prices or using valuations based on a matrix system (which considers such factors as security prices, yields, maturities, and ratings), both as furnished by independent pricing services.

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

C. Various inputs may be used to determine the value of the fund's investments. These inputs are summarized in three broad levels for financial statement purposes. The inputs or methodologies used

 

to value securities are not necessarily an indication of the risk associated with investing in those securities.

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

The following table summarizes the market value of the fund's investments as of January 31, 2017, based on the inputs used to value them:

  Level 1 Level 2 Level 3
Investments ($000) ($000) ($000)
Common Stocks 153,512 3,662,244 1,031
Temporary Cash Investments 109,514 999
Futures Contracts—Liabilities1 (12)
Total 263,014 3,663,243 1,031

 

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, 2017, 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 2017 156 17,741 77

 

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

 

E. At January 31, 2017, the cost of investment securities for tax purposes was $4,243,031,000. Net unrealized appreciation of investment securities for tax purposes was $400,868,000, consisting of unrealized gains of $887,556,000 on securities that had risen in value since their purchase and $488,424,000 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 22, 2017  

 

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 22, 2017  

 

 

VANGUARD  INTERNATIONAL EQUITY INDEX FUNDS

 

 

/s/ THOMAS J. HIGGINS*
  THOMAS J. HIGGINS
  CHIEF FINANCIAL OFFICER
Date:  March 22, 2017  

 

*By: /s/ Anne E. Robinson
Anne E. Robinson, pursuant to a Power of Attorney filed on October 4, 2016, see File
Number 33-32548, Incorporated by Reference.